<SEC-DOCUMENT>0001213900-24-011611.txt : 20240208
<SEC-HEADER>0001213900-24-011611.hdr.sgml : 20240208
<ACCEPTANCE-DATETIME>20240208162436
ACCESSION NUMBER:		0001213900-24-011611
CONFORMED SUBMISSION TYPE:	10-Q
PUBLIC DOCUMENT COUNT:		82
CONFORMED PERIOD OF REPORT:	20231231
FILED AS OF DATE:		20240208
DATE AS OF CHANGE:		20240208

FILER:

	COMPANY DATA:	
		COMPANY CONFORMED NAME:			PhenixFIN Corp
		CENTRAL INDEX KEY:			0001490349
		ORGANIZATION NAME:           	
		IRS NUMBER:				274576073
		STATE OF INCORPORATION:			DE
		FISCAL YEAR END:			0930

	FILING VALUES:
		FORM TYPE:		10-Q
		SEC ACT:		1934 Act
		SEC FILE NUMBER:	814-00818
		FILM NUMBER:		24609444

	BUSINESS ADDRESS:	
		STREET 1:		445 PARK AVENUE
		STREET 2:		9TH FLOOR
		CITY:			NEW YORK
		STATE:			NY
		ZIP:			10022
		BUSINESS PHONE:		212-759-0777

	MAIL ADDRESS:	
		STREET 1:		445 PARK AVENUE
		STREET 2:		9TH FLOOR
		CITY:			NEW YORK
		STATE:			NY
		ZIP:			10022

	FORMER COMPANY:	
		FORMER CONFORMED NAME:	Medley Capital Corp
		DATE OF NAME CHANGE:	20110118

	FORMER COMPANY:	
		FORMER CONFORMED NAME:	Medley Capital BDC LLC
		DATE OF NAME CHANGE:	20100426
</SEC-HEADER>
<DOCUMENT>
<TYPE>10-Q
<SEQUENCE>1
<FILENAME>f10q1223_phenixfin.htm
<DESCRIPTION>QUARTERLY REPORT
<TEXT>
<XBRL>
<?xml version='1.0' encoding='ASCII'?>
<html xmlns:dtr="http://www.xbrl.org/dtr/type/2022-03-31" xmlns:pfx="http://www.PhenixFIN.com/20231231" xmlns:ixt="http://www.xbrl.org/inlineXBRL/transformation/2020-02-12" xmlns:cef="http://xbrl.sec.gov/cef/2023" xmlns:ixt-sec="http://www.sec.gov/inlineXBRL/transformation/2015-08-31" xmlns:link="http://www.xbrl.org/2003/linkbase" xmlns:dei="http://xbrl.sec.gov/dei/2023" xmlns:iso4217="http://www.xbrl.org/2003/iso4217" xmlns:xbrli="http://www.xbrl.org/2003/instance" xmlns:compsci="http://compsciresources.com" xmlns:ix="http://www.xbrl.org/2013/inlineXBRL" xmlns:xsi="http://www.w3.org/2001/XMLSchema-instance" xmlns:us-types="http://fasb.org/us-types/2023" xmlns:srt="http://fasb.org/srt/2023" xmlns:xl="http://www.xbrl.org/2003/XLink" xmlns:xbrldi="http://xbrl.org/2006/xbrldi" xmlns:us-gaap="http://fasb.org/us-gaap/2023" xmlns:xs="http://www.w3.org/2001/XMLSchema-instance" xmlns:xlink="http://www.w3.org/1999/xlink" xmlns="http://www.w3.org/1999/xhtml">
<head>
     <title> </title>

<meta content="text/html" http-equiv="Content-Type"/>
</head>
<body><div style="font: 10pt Times New Roman, Times, Serif"><div>

</div><p style="text-align: center; margin-top: 0; margin-bottom: 0"></p><div>

</div><!-- Field: Rule-Page --><div style="margin-top: 0pt; margin-bottom: 0pt; width: 100%"><div style="font-size: 1pt; border-top: Black 2pt solid; border-bottom: Black 1pt solid">&#160;</div></div><!-- Field: /Rule-Page --><div>

</div><p style="text-align: center; margin-top: 0; margin-bottom: 0">&#160;</p><div>

</div><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: center"><b>UNITED STATES</b></p><div>

</div><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: center"><b>SECURITIES AND EXCHANGE COMMISSION</b></p><div>

</div><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: center"><b>WASHINGTON, DC 20549</b></p><div>

</div><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: center">&#160;</p><div>

</div><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: center"><b>Form <ix:nonNumeric contextRef="c0" name="dei:DocumentType" id="ixv-27369">10-Q</ix:nonNumeric></b></p><div>

</div><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: center">&#160;</p><div>

</div><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: center"><ix:nonNumeric contextRef="c0" format="ixt:fixed-true" name="dei:DocumentQuarterlyReport" id="ixv-27370">&#9746;</ix:nonNumeric> <b>QUARTERLY REPORT PURSUANT TO SECTION
13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934</b></p><div>

</div><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: center">&#160;</p><div>

</div><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: center"><b>For the Quarterly Period Ended <ix:nonNumeric contextRef="c0" format="ixt:date-monthname-day-year-en" name="dei:DocumentPeriodEndDate" id="ixv-27371">December 31,
2023</ix:nonNumeric></b></p><div>

</div><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: center">&#160;</p><div>

</div><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: center"><b>or</b></p><div>

</div><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: center">&#160;</p><div>

</div><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: center"><ix:nonNumeric contextRef="c0" format="ixt:fixed-false" name="dei:DocumentTransitionReport" id="ixv-27372">&#9744;</ix:nonNumeric> <b>TRANSITION REPORT PURSUANT TO SECTION
13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934</b></p><div>

</div><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: center">&#160;</p><div>

</div><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: center"><b>For the transition period from&#160;&#160;&#160;&#160;&#160;&#160;&#160;to&#160;</b>&#160;</p><div>

</div><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: center">&#160;</p><div>

</div><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: center"><b>Commission file number: <ix:nonNumeric contextRef="c0" name="dei:EntityFileNumber" id="ixv-27373">1-35040</ix:nonNumeric></b></p><div>

</div><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: center">&#160;</p><div>

</div><p style="text-indent: -0.25in; font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: center"><ix:nonNumeric contextRef="c0" name="dei:EntityRegistrantName" id="ixv-62"><b>PHENIXFIN CORPORATION</b></ix:nonNumeric></p><div>

</div><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: center">(Exact Name of Registrant as Specified in its Charter)</p><div>

</div><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&#160;</p><div>

</div><table cellpadding="0" cellspacing="0" style="font: 10pt Times New Roman, Times, Serif; width: 100%; border-collapse: collapse"> <tr style="vertical-align: bottom"> <td style="border-bottom: black 1.5pt solid; text-align: center"><ix:nonNumeric contextRef="c0" format="ixt-sec:stateprovnameen" name="dei:EntityIncorporationStateCountryCode" id="ixv-72"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b>Delaware</b></span></ix:nonNumeric></td> <td>&#160;</td> <td style="border-bottom: black 1.5pt solid; text-align: center"><ix:nonNumeric contextRef="c0" name="dei:EntityTaxIdentificationNumber" id="ixv-77"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b>27-4576073</b></span></ix:nonNumeric></td></tr> <tr style="vertical-align: bottom"> <td style="width: 49%; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">(State or Other Jurisdiction of</span></td> <td style="width: 2%">&#160;</td> <td style="width: 49%; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">(I.R.S. Employer</span></td></tr> <tr style="vertical-align: bottom"> <td style="text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Incorporation or Organization)</span></td> <td>&#160;</td> <td style="text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Identification No.)</span></td></tr> </table><div>
</div><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&#160;</p><div>

</div><table cellpadding="0" cellspacing="0" style="font: 10pt Times New Roman, Times, Serif; width: 100%; border-collapse: collapse"> <tr style="vertical-align: bottom"> <td style="border-bottom: black 1.5pt solid; width: 49%; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b><ix:nonNumeric contextRef="c0" name="dei:EntityAddressAddressLine1" id="ixv-27374">445 Park Avenue</ix:nonNumeric>, <ix:nonNumeric contextRef="c0" name="dei:EntityAddressAddressLine2" id="ixv-27375">10th Floor</ix:nonNumeric>, <ix:nonNumeric contextRef="c0" name="dei:EntityAddressCityOrTown" id="ixv-27376">New York</ix:nonNumeric>, <ix:nonNumeric contextRef="c0" name="dei:EntityAddressStateOrProvince" id="ixv-27377">NY</ix:nonNumeric></b></span></td> <td style="width: 2%">&#160;</td> <td style="border-bottom: black 1.5pt solid; width: 49%; text-align: center"><ix:nonNumeric contextRef="c0" name="dei:EntityAddressPostalZipCode" id="ixv-102"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b>10022</b></span></ix:nonNumeric></td></tr> <tr style="vertical-align: bottom"> <td style="text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">(Address of Principal Executive Offices)</span></td> <td>&#160;</td> <td style="text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">(Zip Code)</span></td></tr> </table><div>
</div><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: center">&#160;&#160;</p><div>

</div><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: center"><b><ix:nonNumeric contextRef="c0" name="dei:CityAreaCode" id="ixv-27378">(212)</ix:nonNumeric> <ix:nonNumeric contextRef="c0" name="dei:LocalPhoneNumber" id="ixv-27379">859-0390</ix:nonNumeric></b></p><div>

</div><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: center">(Registrant&#8217;s Telephone Number, Including
Area Code)</p><div>

</div><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: center">&#160;</p><div>

</div><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">Securities registered pursuant to Section 12(b) of the Act:</p><div>

</div><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&#160;</p><div>

</div><table cellpadding="0" cellspacing="0" style="font: 10pt Times New Roman, Times, Serif; width: 100%; border-collapse: collapse"> <tr style="vertical-align: bottom"> <td style="border-bottom: black 1.5pt solid; width: 32%; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b>Title of each class</b></span></td> <td style="width: 2%; text-align: center">&#160;</td> <td style="border-bottom: black 1.5pt solid; width: 32%; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b>Trading Symbol(s)</b></span></td> <td style="width: 2%; text-align: center">&#160;</td> <td style="border-bottom: black 1.5pt solid; width: 32%; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b>Name of each exchange on which registered</b></span></td></tr> <tr style="vertical-align: top; background-color: #CCEEFF"> <td style="text-align: center"><ix:nonNumeric contextRef="c1" name="dei:Security12bTitle" id="ixv-140"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Common Stock, par value $0.001 per share</span></ix:nonNumeric></td> <td style="text-align: center">&#160;</td> <td style="text-align: center"><ix:nonNumeric contextRef="c1" name="dei:TradingSymbol" id="ixv-144"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">PFX</span></ix:nonNumeric></td> <td style="text-align: center">&#160;</td> <td style="text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">The <ix:nonNumeric contextRef="c1" name="dei:SecurityExchangeName" id="ixv-27380">NASDAQ</ix:nonNumeric> Global Market</span></td></tr> <tr style="vertical-align: top"> <td style="text-align: center"><ix:nonNumeric contextRef="c2" name="dei:Security12bTitle" id="ixv-151"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">5.25% Notes due 2028</span></ix:nonNumeric></td> <td style="text-align: center">&#160;</td> <td style="text-align: center"><ix:nonNumeric contextRef="c2" name="dei:TradingSymbol" id="ixv-155"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">PFXNZ</span></ix:nonNumeric></td> <td style="text-align: center">&#160;</td> <td style="text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">The <ix:nonNumeric contextRef="c2" name="dei:SecurityExchangeName" id="ixv-27381">NASDAQ</ix:nonNumeric> Global Market</span></td></tr> </table><div>
</div><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&#160;</p><div>

</div><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">Securities registered pursuant to Section 12(g) of the Act: None</p><div>

</div><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&#160;</p><div>

</div><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify">Indicate by check mark whether the registrant:
(1) has filed all reports required to be filed by Section 13 or 15(d) of the Securities Exchange Act of 1934 during the preceding 12 months
(or for such shorter period that the registrant was required to file such reports), and (2) has been subject to such filing requirements
for the past 90 days. <ix:nonNumeric contextRef="c0" name="dei:EntityCurrentReportingStatus" id="ixv-27382">Yes</ix:nonNumeric> &#9746; No &#9744;</p><div>

</div><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&#160;</p><div>

</div><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify">Indicate by check mark whether the registrant
has submitted electronically every Interactive Data File required to be submitted pursuant to Rule 405 of Regulation S-T (&#167;232.405
of this chapter) during the preceding 12 months (or for such shorter period that the registrant was required to submit such files). <ix:nonNumeric contextRef="c0" name="dei:EntityInteractiveDataCurrent" id="ixv-27383">Yes</ix:nonNumeric>
&#9746; No &#9744;</p><div>

</div><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&#160;</p><div>

</div><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify">Indicate by check mark whether the registrant
is a large accelerated filer, an accelerated filer, a non-accelerated filer, a smaller reporting company, or an emerging growth company.
See the definitions of &#8220;large accelerated filer,&#8221; &#8220;accelerated filer,&#8221; &#8220;smaller reporting company,&#8221;
and &#8220;emerging growth company&#8221; in Rule 12b-2 of the Exchange Act.</p><div>

</div><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&#160;</p><div>

</div><p style="font: 10pt Times New Roman, Times, Serif; text-align: justify; margin-top: 0pt; margin-bottom: 0pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Large
accelerated filer &#9744; Accelerated filer &#9744; <ix:nonNumeric contextRef="c0" format="ixt-sec:entityfilercategoryen" name="dei:EntityFilerCategory" id="ixv-27384">Non-accelerated filer</ix:nonNumeric> &#9746; Smaller reporting company <ix:nonNumeric contextRef="c0" format="ixt:fixed-false" name="dei:EntitySmallBusiness" id="ixv-27385">&#9744;</ix:nonNumeric> Emerging growth
company <ix:nonNumeric contextRef="c0" format="ixt:fixed-false" name="dei:EntityEmergingGrowthCompany" id="ixv-27386">&#9744;</ix:nonNumeric></span></p><div>


</div><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&#160;</p><div>

</div><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify">If an emerging growth company, indicate by check
mark if the registrant has elected not to use the extended transition period for complying with any new or revised financial accounting
standards provided pursuant to Section 13(a) of the Exchange Act. &#9744;</p><div>

</div><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&#160;</p><div>

</div><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify">Indicate by check mark whether the registrant
is a shell company (as defined in Rule 12b-2 of the Securities Exchange Act of 1934). Yes &#9744; No <ix:nonNumeric contextRef="c0" format="ixt:fixed-false" name="dei:EntityShellCompany" id="ixv-27387">&#9746;</ix:nonNumeric></p><div>

</div><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&#160;</p><div>

</div><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify">The Registrant had <ix:nonFraction contextRef="c3" decimals="INF" format="ixt:num-dot-decimal" name="dei:EntityCommonStockSharesOutstanding" scale="0" unitRef="shares" id="ixv-27388">2,060,490</ix:nonFraction> shares of common stock, $0.001 par value, outstanding as of February 8, 2024.</p><div>

</div><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify">&#160;</p><div>

</div><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"></p><div>

</div><!-- Field: Rule-Page --><div style="margin-top: 0pt; margin-bottom: 0pt; width: 100%"><div style="font-size: 1pt; border-top: Black 1pt solid; border-bottom: Black 2pt solid">&#160;</div></div><!-- Field: /Rule-Page --><div>

</div><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify">&#160;</p><div>

</div><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"></p><div>

</div><!-- Field: Page; Sequence: 1 --><div>
    </div><div style="margin-top: 12pt; margin-bottom: 6pt; border-bottom: Black 1.5pt solid"><p style="margin: 0pt">&#160;</p></div><div>
    </div><div style="break-before: page; margin-top: 6pt; margin-bottom: 12pt"><p style="margin: 0pt">&#160;</p></div><div>
    </div><!-- Field: /Page --><div>

</div><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify">&#160;</p><div>

</div><p style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; text-align: center"><b>PHENIXFIN
CORPORATION</b></p><div>

</div><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: center">&#160;</p><div>

</div><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: center"><b>TABLE OF CONTENTS</b></p><div>

</div><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: center">&#160;</p><div>

</div><table cellpadding="0" cellspacing="0" style="font: 10pt Times New Roman, Times, Serif; width: 100%; border-collapse: collapse">
  <tr style="vertical-align: bottom">
    <td style="text-indent: -0.125in; padding-left: 0.125in; width: 90%">&#160;</td>
    <td style="border-bottom: black 1.5pt solid; width: 10%; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b>Page</b></span></td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="text-indent: -0.125in; padding-left: 0.125in"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b>PART I. Financial Information</b></span></td>
    <td style="text-align: center">&#160;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="text-indent: -0.125in; padding-left: 0.125in">&#160;</td>
    <td style="text-align: center">&#160;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="text-indent: -0.125in; padding-left: 0.125in"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Item 1. Financial Statements</span></td>
    <td style="text-align: center">&#160;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="text-indent: -0.125in; padding-left: 0.125in">&#160;</td>
    <td style="text-align: center">&#160;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="text-indent: -0.125in; padding-left: 0.125in"><a href="#a_001"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Consolidated Statements of Assets and Liabilities as
    of December 31, 2023 (unaudited) and September 30, 2023</span></a></td>
    <td style="text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">1</span></td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="text-indent: -0.125in; padding-left: 0.125in">&#160;</td>
    <td style="text-align: center">&#160;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="text-indent: -0.125in; padding-left: 0.125in"><a href="#a_002"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Consolidated Statements of Operations for the three
    months ended December 31, 2023 and 2022 (unaudited)</span></a></td>
    <td style="text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">2</span></td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="text-indent: -0.125in; padding-left: 0.125in">&#160;</td>
    <td style="text-align: center">&#160;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="text-indent: -0.125in; padding-left: 0.125in"><a href="#a_003"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Consolidated Statements of Changes in Net Assets for
    the three months ended December 31, 2023 and 2022 (unaudited)</span></a></td>
    <td style="text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">3</span></td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="text-indent: -0.125in; padding-left: 0.125in">&#160;</td>
    <td style="text-align: center">&#160;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="text-indent: -0.125in; padding-left: 0.125in"><a href="#a_004"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Consolidated Statements of Cash Flows for the three
    months ended December 31, 2023 and 2022 (unaudited)</span></a></td>
    <td style="text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">4</span></td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="text-indent: -0.125in; padding-left: 0.125in">&#160;</td>
    <td style="text-align: center">&#160;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="text-indent: -0.125in; padding-left: 0.125in"><a href="#a_005"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Consolidated Schedules of Investments as of December
    31, 2023 (unaudited) and September 30, 2023</span></a></td>
    <td style="text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">5</span></td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="text-indent: -0.125in; padding-left: 0.125in">&#160;</td>
    <td style="text-align: center">&#160;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="text-indent: -0.125in; padding-left: 0.125in"><a href="#a_006"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Notes to Consolidated Financial Statements (unaudited)</span></a></td>
    <td style="text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">19</span></td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="text-indent: -0.125in; padding-left: 0.125in">&#160;</td>
    <td style="text-align: center">&#160;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="text-indent: -0.125in; padding-left: 0.125in"><a href="#a_007"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Item 2. Management&#8217;s Discussion and Analysis
    of Financial Condition and Results of Operations</span></a></td>
    <td style="text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">39</span></td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="text-indent: -0.125in; padding-left: 0.125in">&#160;</td>
    <td style="text-align: center">&#160;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="text-indent: -0.125in; padding-left: 0.125in"><a href="#a_008"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Item 3. Quantitative and Qualitative Disclosures About
    Market Risk</span></a></td>
    <td style="text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">51</span></td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="text-indent: -0.125in; padding-left: 0.125in">&#160;</td>
    <td style="text-align: center">&#160;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="text-indent: -0.125in; padding-left: 0.125in"><a href="#a_009"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Item 4. Controls and Procedures</span></a></td>
    <td style="text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">52</span></td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="text-indent: -0.125in; padding-left: 0.125in">&#160;</td>
    <td style="text-align: center">&#160;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="text-indent: -0.125in; padding-left: 0.125in"><a href="#a_010"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b>Part II. Other Information</b></span></a></td>
    <td style="text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">53</span></td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="text-indent: -0.125in; padding-left: 0.125in">&#160;</td>
    <td style="text-align: center">&#160;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="text-indent: -0.125in; padding-left: 0.125in"><a href="#a_011"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Item 1. Legal Proceedings</span></a></td>
    <td style="text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">53</span></td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="text-indent: -0.125in; padding-left: 0.125in">&#160;</td>
    <td style="text-align: center">&#160;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="text-indent: -0.125in; padding-left: 0.125in"><a href="#a_012"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Item 1A. Risk Factors</span></a></td>
    <td style="text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">53</span></td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="text-indent: -0.125in; padding-left: 0.125in">&#160;</td>
    <td style="text-align: center">&#160;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="text-indent: -0.125in; padding-left: 0.125in"><a href="#a_013"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Item 2. Unregistered Sales of Equity Securities and
    Use of Proceeds</span></a></td>
    <td style="text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">69</span></td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="text-indent: -0.125in; padding-left: 0.125in">&#160;</td>
    <td style="text-align: center">&#160;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="text-indent: -0.125in; padding-left: 0.125in"><a href="#a_014"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Item 3. Defaults Upon Senior Securities</span></a></td>
    <td style="text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">69</span></td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="text-indent: -0.125in; padding-left: 0.125in">&#160;</td>
    <td style="text-align: center">&#160;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="text-indent: -0.125in; padding-left: 0.125in"><a href="#a_015"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Item 4. Mine Safety Disclosures</span></a></td>
    <td style="text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">69</span></td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="text-indent: -0.125in; padding-left: 0.125in">&#160;</td>
    <td style="text-align: center">&#160;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="text-indent: -0.125in; padding-left: 0.125in"><a href="#a_016"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Item 5. Other Information</span></a></td>
    <td style="text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">69</span></td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="text-indent: -0.125in; padding-left: 0.125in">&#160;</td>
    <td style="text-align: center">&#160;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="text-indent: -0.125in; padding-left: 0.125in"><a href="#a_017"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Item 6. Exhibits</span></a></td>
    <td style="text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">69</span></td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="text-indent: -0.125in; padding-left: 0.125in">&#160;</td>
    <td style="text-align: center">&#160;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="text-indent: -0.125in; padding-left: 0.125in"><a href="#a_018"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b>SIGNATURES</b></span></a></td>
    <td style="text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">71</span></td></tr>
  </table><div>
</div><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&#160;</p><div>

</div><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"></p><div>

</div><!-- Field: Page; Sequence: 2; Options: NewSection; Value: 1 --><div>
    </div><div style="margin-top: 12pt; margin-bottom: 6pt; border-bottom: Black 1.5pt solid"><p style="text-align: center; margin-top: 0pt; margin-bottom: 0pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><!-- Field: Sequence; Type: LowerRoman; Name: PageNo -->i<!-- Field: /Sequence --></span></p></div><div>
    </div><div style="break-before: page; margin-top: 6pt; margin-bottom: 12pt"><p style="margin: 0pt">&#160;</p></div><div>
    </div><!-- Field: /Page --><div>

</div><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&#160;</p><div>

</div><div><a id="a_001"></a></div><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: center"><b>PHENIXFIN CORPORATION</b></p><div>

</div><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: center"><b>Consolidated Statements of Assets and Liabilities</b></p><div>

</div><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&#160;</p><div>

</div><table cellpadding="0" cellspacing="0" style="border-collapse: collapse; width: 100%; font: 10pt Times New Roman, Times, Serif">
  <tr style="vertical-align: bottom">
    <td style="text-indent: -0.125in; padding-left: 0.125in; text-align: left">&#160;</td><td style="font-weight: bold">&#160;</td>
    <td colspan="2" style="font-weight: bold; text-align: center">December&#160;31,<br/>
2023</td><td style="font-weight: bold">&#160;</td><td style="font-weight: bold">&#160;</td>
    <td colspan="2" style="font-weight: bold; text-align: center">September&#160;30,<br/>
2023</td><td style="font-weight: bold">&#160;</td></tr>
  <tr style="vertical-align: bottom">
    <td style="text-indent: -0.125in; padding-left: 0.125in; text-align: left">&#160;</td><td style="font-weight: bold; padding-bottom: 1.5pt">&#160;</td>
    <td colspan="2" style="font-weight: bold; text-align: center; border-bottom: Black 1.5pt solid">(Unaudited)</td><td style="padding-bottom: 1.5pt; font-weight: bold">&#160;</td><td style="font-weight: bold; padding-bottom: 1.5pt">&#160;</td>
    <td colspan="2" style="font-weight: bold; text-align: center; border-bottom: Black 1.5pt solid"/><td style="padding-bottom: 1.5pt; font-weight: bold">&#160;</td></tr>
  <tr style="vertical-align: bottom">
    <td style="text-indent: -0.125in; padding-left: 0.125in; font-weight: bold; text-align: left">Assets:</td><td>&#160;</td>
    <td colspan="2" style="text-align: center">&#160;</td><td>&#160;</td><td>&#160;</td>
    <td colspan="2" style="text-align: center">&#160;</td><td>&#160;</td></tr>
  <tr style="vertical-align: bottom">
    <td style="text-indent: -0.125in; padding-left: 0.125in">Investments at fair value</td><td>&#160;</td>
    <td colspan="2" style="text-align: center">&#160;</td><td>&#160;</td><td>&#160;</td>
    <td colspan="2" style="text-align: center">&#160;</td><td>&#160;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="text-indent: -0.125in; padding-left: 0.25in; width: 76%; text-align: left">Non-controlled, non-affiliated investments (amortized cost of $<ix:nonFraction contextRef="c4" decimals="0" format="ixt:num-dot-decimal" name="us-gaap:InvestmentOwnedAtCost" scale="0" unitRef="usd" id="ixv-27389">123,544,114</ix:nonFraction> and $<ix:nonFraction contextRef="c5" decimals="0" format="ixt:num-dot-decimal" name="us-gaap:InvestmentOwnedAtCost" scale="0" unitRef="usd" id="ixv-27390">134,339,121</ix:nonFraction> respectively)</td><td style="width: 1%">&#160;</td>
    <td style="width: 1%; text-align: left">$</td><td style="width: 9%; text-align: right"><ix:nonFraction contextRef="c4" decimals="0" format="ixt:num-dot-decimal" name="us-gaap:InvestmentsFairValueDisclosure" scale="0" unitRef="usd" id="ixv-27391">116,100,267</ix:nonFraction></td><td style="width: 1%; text-align: left">&#160;</td><td style="width: 1%">&#160;</td>
    <td style="width: 1%; text-align: left">$</td><td style="width: 9%; text-align: right"><ix:nonFraction contextRef="c5" decimals="0" format="ixt:num-dot-decimal" name="us-gaap:InvestmentsFairValueDisclosure" scale="0" unitRef="usd" id="ixv-27392">125,531,031</ix:nonFraction></td><td style="width: 1%; text-align: left">&#160;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="text-indent: -0.125in; padding-left: 0.25in; text-align: left">Affiliated investments (amortized cost of $<ix:nonFraction contextRef="c6" decimals="0" format="ixt:num-dot-decimal" name="us-gaap:InvestmentOwnedAtCost" scale="0" unitRef="usd" id="ixv-27393">49,381,900</ix:nonFraction> and $<ix:nonFraction contextRef="c7" decimals="0" format="ixt:num-dot-decimal" name="us-gaap:InvestmentOwnedAtCost" scale="0" unitRef="usd" id="ixv-27394">48,233,910</ix:nonFraction>, respectively)</td><td>&#160;</td>
    <td style="text-align: left">&#160;</td><td style="text-align: right"><ix:nonFraction contextRef="c6" decimals="0" format="ixt:num-dot-decimal" name="us-gaap:InvestmentsFairValueDisclosure" scale="0" unitRef="usd" id="ixv-27395">40,868,870</ix:nonFraction></td><td style="text-align: left">&#160;</td><td>&#160;</td>
    <td style="text-align: left">&#160;</td><td style="text-align: right"><ix:nonFraction contextRef="c7" decimals="0" format="ixt:num-dot-decimal" name="us-gaap:InvestmentsFairValueDisclosure" scale="0" unitRef="usd" id="ixv-27396">37,289,617</ix:nonFraction></td><td style="text-align: left">&#160;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="text-indent: -0.125in; padding-left: 0.25in; text-align: left; padding-bottom: 1.5pt">Controlled investments (amortized cost of $<ix:nonFraction contextRef="c8" decimals="0" format="ixt:num-dot-decimal" name="us-gaap:InvestmentOwnedAtCost" scale="0" unitRef="usd" id="ixv-27397">85,250,537</ix:nonFraction> and $<ix:nonFraction contextRef="c9" decimals="0" format="ixt:num-dot-decimal" name="us-gaap:InvestmentOwnedAtCost" scale="0" unitRef="usd" id="ixv-27398">82,437,692</ix:nonFraction>, respectively)</td><td style="padding-bottom: 1.5pt">&#160;</td>
    <td style="border-bottom: Black 1.5pt solid; text-align: left">&#160;</td><td style="border-bottom: Black 1.5pt solid; text-align: right"><ix:nonFraction contextRef="c8" decimals="0" format="ixt:num-dot-decimal" name="us-gaap:InvestmentsFairValueDisclosure" scale="0" unitRef="usd" id="ixv-27399">65,252,515</ix:nonFraction></td><td style="padding-bottom: 1.5pt; text-align: left">&#160;</td><td style="padding-bottom: 1.5pt">&#160;</td>
    <td style="border-bottom: Black 1.5pt solid; text-align: left">&#160;</td><td style="border-bottom: Black 1.5pt solid; text-align: right"><ix:nonFraction contextRef="c9" decimals="0" format="ixt:num-dot-decimal" name="us-gaap:InvestmentsFairValueDisclosure" scale="0" unitRef="usd" id="ixv-27400">63,640,043</ix:nonFraction></td><td style="padding-bottom: 1.5pt; text-align: left">&#160;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="text-indent: -0.125in; padding-left: 0.125in; text-align: left">Total Investments at fair value</td><td>&#160;</td>
    <td style="text-align: left">&#160;</td><td style="text-align: right"><ix:nonFraction contextRef="c10" decimals="0" format="ixt:num-dot-decimal" name="us-gaap:InvestmentsFairValueDisclosure" scale="0" unitRef="usd" id="ixv-27401">222,221,652</ix:nonFraction></td><td style="text-align: left">&#160;</td><td>&#160;</td>
    <td style="text-align: left">&#160;</td><td style="text-align: right"><ix:nonFraction contextRef="c11" decimals="0" format="ixt:num-dot-decimal" name="us-gaap:InvestmentsFairValueDisclosure" scale="0" unitRef="usd" id="ixv-27402">226,460,691</ix:nonFraction></td><td style="text-align: left">&#160;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="text-indent: -0.125in; padding-left: 0.125in; text-align: left">Cash and cash equivalents</td><td>&#160;</td>
    <td style="text-align: left">&#160;</td><td style="text-align: right"><ix:nonFraction contextRef="c10" decimals="0" format="ixt:num-dot-decimal" name="us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents" scale="0" unitRef="usd" id="ixv-27403">12,173,975</ix:nonFraction></td><td style="text-align: left">&#160;</td><td>&#160;</td>
    <td style="text-align: left">&#160;</td><td style="text-align: right"><ix:nonFraction contextRef="c11" decimals="0" format="ixt:num-dot-decimal" name="us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents" scale="0" unitRef="usd" id="ixv-27404">5,988,223</ix:nonFraction></td><td style="text-align: left">&#160;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="text-indent: -0.125in; padding-left: 0.125in">Receivables:</td><td>&#160;</td>
    <td style="text-align: left">&#160;</td><td style="text-align: right">&#160;</td><td style="text-align: left">&#160;</td><td>&#160;</td>
    <td style="text-align: left">&#160;</td><td style="text-align: right">&#160;</td><td style="text-align: left">&#160;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="text-indent: -0.125in; padding-left: 0.25in; text-align: left">Interest receivable</td><td>&#160;</td>
    <td style="text-align: left">&#160;</td><td style="text-align: right"><ix:nonFraction contextRef="c10" decimals="0" format="ixt:num-dot-decimal" name="us-gaap:InterestReceivable" scale="0" unitRef="usd" id="ixv-27405">1,400,137</ix:nonFraction></td><td style="text-align: left">&#160;</td><td>&#160;</td>
    <td style="text-align: left">&#160;</td><td style="text-align: right"><ix:nonFraction contextRef="c11" decimals="0" format="ixt:num-dot-decimal" name="us-gaap:InterestReceivable" scale="0" unitRef="usd" id="ixv-27406">971,115</ix:nonFraction></td><td style="text-align: left">&#160;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="text-indent: -0.125in; padding-left: 0.25in; text-align: left">Dividends receivable</td><td>&#160;</td>
    <td style="text-align: left">&#160;</td><td style="text-align: right"><ix:nonFraction contextRef="c10" decimals="0" format="ixt:num-dot-decimal" name="us-gaap:DividendsReceivable" scale="0" unitRef="usd" id="ixv-27407">243,302</ix:nonFraction></td><td style="text-align: left">&#160;</td><td>&#160;</td>
    <td style="text-align: left">&#160;</td><td style="text-align: right"><ix:nonFraction contextRef="c11" decimals="0" format="ixt:num-dot-decimal" name="us-gaap:DividendsReceivable" scale="0" unitRef="usd" id="ixv-27408">161,479</ix:nonFraction></td><td style="text-align: left">&#160;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="text-indent: -0.125in; padding-left: 0.25in; text-align: left">Other receivable</td><td>&#160;</td>
    <td style="text-align: left">&#160;</td><td style="text-align: right">-</td><td style="text-align: left">&#160;</td><td>&#160;</td>
    <td style="text-align: left">&#160;</td><td style="text-align: right"><ix:nonFraction contextRef="c11" decimals="0" format="ixt:num-dot-decimal" name="us-gaap:OtherReceivablesNetCurrent" scale="0" unitRef="usd" id="ixv-27409">31,425</ix:nonFraction></td><td style="text-align: left">&#160;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="text-indent: -0.125in; padding-left: 0.125in">Prepaid share repurchase</td><td>&#160;</td>
    <td style="text-align: left">&#160;</td><td style="text-align: right"><ix:nonFraction contextRef="c10" decimals="0" format="ixt:num-dot-decimal" name="pfx:PrepaidShareRepurchases" scale="0" unitRef="usd" id="ixv-27410">132,295</ix:nonFraction></td><td style="text-align: left">&#160;</td><td>&#160;</td>
    <td style="text-align: left">&#160;</td><td style="text-align: right"><ix:nonFraction contextRef="c11" decimals="0" format="ixt:num-dot-decimal" name="pfx:PrepaidShareRepurchases" scale="0" unitRef="usd" id="ixv-27411">199,019</ix:nonFraction></td><td style="text-align: left">&#160;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="text-indent: -0.125in; padding-left: 0.125in; text-align: left">Due from Affiliate</td><td>&#160;</td>
    <td style="text-align: left">&#160;</td><td style="text-align: right"><ix:nonFraction contextRef="c10" decimals="0" format="ixt:num-dot-decimal" name="pfx:DueFromAffiliatesAmount" scale="0" unitRef="usd" id="ixv-27412">417,014</ix:nonFraction></td><td style="text-align: left">&#160;</td><td>&#160;</td>
    <td style="text-align: left">&#160;</td><td style="text-align: right"><ix:nonFraction contextRef="c11" decimals="0" format="ixt:num-dot-decimal" name="pfx:DueFromAffiliatesAmount" scale="0" unitRef="usd" id="ixv-27413">409,214</ix:nonFraction></td><td style="text-align: left">&#160;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="text-indent: -0.125in; padding-left: 0.125in; text-align: left">Other assets</td><td>&#160;</td>
    <td style="text-align: left">&#160;</td><td style="text-align: right"><ix:nonFraction contextRef="c10" decimals="0" format="ixt:num-dot-decimal" name="us-gaap:OtherAssetsNoncurrent" scale="0" unitRef="usd" id="ixv-27414">615,571</ix:nonFraction></td><td style="text-align: left">&#160;</td><td>&#160;</td>
    <td style="text-align: left">&#160;</td><td style="text-align: right"><ix:nonFraction contextRef="c11" decimals="0" format="ixt:num-dot-decimal" name="us-gaap:OtherAssetsNoncurrent" scale="0" unitRef="usd" id="ixv-27415">833,000</ix:nonFraction></td><td style="text-align: left">&#160;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="text-indent: -0.125in; padding-left: 0.125in; text-align: left">Deferred financing costs</td><td>&#160;</td>
    <td style="text-align: left">&#160;</td><td style="text-align: right"><ix:nonFraction contextRef="c10" decimals="0" format="ixt:num-dot-decimal" name="us-gaap:DeferredFinanceCostsNet" scale="0" unitRef="usd" id="ixv-27416">637,276</ix:nonFraction></td><td style="text-align: left">&#160;</td><td>&#160;</td>
    <td style="text-align: left">&#160;</td><td style="text-align: right"><ix:nonFraction contextRef="c11" decimals="0" format="ixt:num-dot-decimal" name="us-gaap:DeferredFinanceCostsNet" scale="0" unitRef="usd" id="ixv-27417">699,124</ix:nonFraction></td><td style="text-align: left">&#160;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="text-indent: -0.125in; padding-left: 0.125in; text-align: left; padding-bottom: 1.5pt">Receivable for investments sold</td><td style="padding-bottom: 1.5pt">&#160;</td>
    <td style="border-bottom: Black 1.5pt solid; text-align: left">&#160;</td><td style="border-bottom: Black 1.5pt solid; text-align: right">-</td><td style="padding-bottom: 1.5pt; text-align: left">&#160;</td><td style="padding-bottom: 1.5pt">&#160;</td>
    <td style="border-bottom: Black 1.5pt solid; text-align: left">&#160;</td><td style="border-bottom: Black 1.5pt solid; text-align: right"><ix:nonFraction contextRef="c11" decimals="0" format="ixt:num-dot-decimal" name="us-gaap:AccountsReceivableNet" scale="0" unitRef="usd" id="ixv-27418">3,940,175</ix:nonFraction></td><td style="padding-bottom: 1.5pt; text-align: left">&#160;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="text-indent: -0.125in; padding-left: 0.25in; font-weight: bold; text-align: left; padding-bottom: 4pt">Total Assets</td><td style="padding-bottom: 4pt">&#160;</td>
    <td style="border-bottom: Black 4pt double; text-align: left">$</td><td style="border-bottom: Black 4pt double; text-align: right"><ix:nonFraction contextRef="c10" decimals="0" format="ixt:num-dot-decimal" name="us-gaap:Assets" scale="0" unitRef="usd" id="ixv-27419">237,841,222</ix:nonFraction></td><td style="padding-bottom: 4pt; text-align: left">&#160;</td><td style="padding-bottom: 4pt">&#160;</td>
    <td style="border-bottom: Black 4pt double; text-align: left">$</td><td style="border-bottom: Black 4pt double; text-align: right"><ix:nonFraction contextRef="c11" decimals="0" format="ixt:num-dot-decimal" name="us-gaap:Assets" scale="0" unitRef="usd" id="ixv-27420">239,693,465</ix:nonFraction></td><td style="padding-bottom: 4pt; text-align: left">&#160;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="text-indent: -0.125in; padding-left: 0.125in; text-align: center">&#160;</td><td>&#160;</td>
    <td style="text-align: left">&#160;</td><td style="text-align: right">&#160;</td><td style="text-align: left">&#160;</td><td>&#160;</td>
    <td style="text-align: left">&#160;</td><td style="text-align: right">&#160;</td><td style="text-align: left">&#160;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="text-indent: -0.125in; padding-left: 0.125in; font-weight: bold">Liabilities:</td><td>&#160;</td>
    <td style="text-align: left">&#160;</td><td style="text-align: right">&#160;</td><td style="text-align: left">&#160;</td><td>&#160;</td>
    <td style="text-align: left">&#160;</td><td style="text-align: right">&#160;</td><td style="text-align: left">&#160;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="text-indent: -0.125in; padding-left: 0.125in; text-align: left">Credit facility and note payable (net of debt issuance costs of $<ix:nonFraction contextRef="c10" decimals="0" format="ixt:num-dot-decimal" name="us-gaap:OtherLongTermDebtCurrent" scale="0" unitRef="usd" id="ixv-27421">1,605,256</ix:nonFraction> and $<ix:nonFraction contextRef="c11" decimals="0" format="ixt:num-dot-decimal" name="us-gaap:OtherLongTermDebtCurrent" scale="0" unitRef="usd" id="ixv-27422">1,688,835</ix:nonFraction>, respectively)</td><td>&#160;</td>
    <td style="text-align: left">$</td><td style="text-align: right"><ix:nonFraction contextRef="c10" decimals="0" format="ixt:num-dot-decimal" name="us-gaap:NotesPayable" scale="0" unitRef="usd" id="ixv-27423">84,336,685</ix:nonFraction></td><td style="text-align: left">&#160;</td><td>&#160;</td>
    <td style="text-align: left">$</td><td style="text-align: right"><ix:nonFraction contextRef="c11" decimals="0" format="ixt:num-dot-decimal" name="us-gaap:NotesPayable" scale="0" unitRef="usd" id="ixv-27424">84,253,106</ix:nonFraction></td><td style="text-align: left">&#160;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="text-indent: -0.125in; padding-left: 0.125in; text-align: left">Accounts payable and accrued expenses</td><td>&#160;</td>
    <td style="text-align: left">&#160;</td><td style="text-align: right"><ix:nonFraction contextRef="c10" decimals="0" format="ixt:num-dot-decimal" name="us-gaap:AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent" scale="0" unitRef="usd" id="ixv-27425">1,615,180</ix:nonFraction></td><td style="text-align: left">&#160;</td><td>&#160;</td>
    <td style="text-align: left">&#160;</td><td style="text-align: right"><ix:nonFraction contextRef="c11" decimals="0" format="ixt:num-dot-decimal" name="us-gaap:AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent" scale="0" unitRef="usd" id="ixv-27426">3,066,984</ix:nonFraction></td><td style="text-align: left">&#160;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="text-indent: -0.125in; padding-left: 0.125in; text-align: left">Interest and fees payable</td><td>&#160;</td>
    <td style="text-align: left">&#160;</td><td style="text-align: right"><ix:nonFraction contextRef="c10" decimals="0" format="ixt:num-dot-decimal" name="us-gaap:InterestPayableCurrentAndNoncurrent" scale="0" unitRef="usd" id="ixv-27427">721,341</ix:nonFraction></td><td style="text-align: left">&#160;</td><td>&#160;</td>
    <td style="text-align: left">&#160;</td><td style="text-align: right"><ix:nonFraction contextRef="c11" decimals="0" format="ixt:num-dot-decimal" name="us-gaap:InterestPayableCurrentAndNoncurrent" scale="0" unitRef="usd" id="ixv-27428">690,398</ix:nonFraction></td><td style="text-align: left">&#160;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="text-indent: -0.125in; padding-left: 0.125in; text-align: left">Other liabilities</td><td>&#160;</td>
    <td style="text-align: left">&#160;</td><td style="text-align: right"><ix:nonFraction contextRef="c10" decimals="0" format="ixt:num-dot-decimal" name="us-gaap:OtherLiabilities" scale="0" unitRef="usd" id="ixv-27429">394,364</ix:nonFraction></td><td style="text-align: left">&#160;</td><td>&#160;</td>
    <td style="text-align: left">&#160;</td><td style="text-align: right"><ix:nonFraction contextRef="c11" decimals="0" format="ixt:num-dot-decimal" name="us-gaap:OtherLiabilities" scale="0" unitRef="usd" id="ixv-27430">432,698</ix:nonFraction></td><td style="text-align: left">&#160;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="text-indent: -0.125in; padding-left: 0.125in; text-align: left">Administrator expenses payable (see Note 6)</td><td>&#160;</td>
    <td style="text-align: left">&#160;</td><td style="text-align: right"><ix:nonFraction contextRef="c10" decimals="0" format="ixt:num-dot-decimal" name="pfx:AdministratorExpensesPayable" scale="0" unitRef="usd" id="ixv-27431">72,852</ix:nonFraction></td><td style="text-align: left">&#160;</td><td>&#160;</td>
    <td style="text-align: left">&#160;</td><td style="text-align: right"><div style="-sec-ix-hidden: hidden-fact-0">-</div></td><td style="text-align: left">&#160;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="text-indent: -0.125in; padding-left: 0.125in; text-align: left">Payable for investments purchased</td><td>&#160;</td>
    <td style="text-align: left">&#160;</td><td style="text-align: right"><div style="-sec-ix-hidden: hidden-fact-1">-</div></td><td style="text-align: left">&#160;</td><td>&#160;</td>
    <td style="text-align: left">&#160;</td><td style="text-align: right"><ix:nonFraction contextRef="c11" decimals="0" format="ixt:num-dot-decimal" name="pfx:PayableForInvestmentsPurchased" scale="0" unitRef="usd" id="ixv-27432">4,123,059</ix:nonFraction></td><td style="text-align: left">&#160;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="text-indent: -0.125in; padding-left: 0.125in; text-align: left; padding-bottom: 1.5pt">Deferred revenue</td><td style="padding-bottom: 1.5pt">&#160;</td>
    <td style="border-bottom: Black 1.5pt solid; text-align: left">&#160;</td><td style="border-bottom: Black 1.5pt solid; text-align: right"><div style="-sec-ix-hidden: hidden-fact-2">-</div></td><td style="padding-bottom: 1.5pt; text-align: left">&#160;</td><td style="padding-bottom: 1.5pt">&#160;</td>
    <td style="border-bottom: Black 1.5pt solid; text-align: left">&#160;</td><td style="border-bottom: Black 1.5pt solid; text-align: right"><ix:nonFraction contextRef="c11" decimals="0" format="ixt:num-dot-decimal" name="us-gaap:DeferredRevenue" scale="0" unitRef="usd" id="ixv-27433">421,685</ix:nonFraction></td><td style="padding-bottom: 1.5pt; text-align: left">&#160;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="text-indent: -0.125in; padding-left: 0.25in; font-weight: bold; text-align: left">Total Liabilities</td><td>&#160;</td>
    <td style="text-align: left">&#160;</td><td style="text-align: right"><ix:nonFraction contextRef="c10" decimals="0" format="ixt:num-dot-decimal" name="us-gaap:Liabilities" scale="0" unitRef="usd" id="ixv-27434">87,140,422</ix:nonFraction></td><td style="text-align: left">&#160;</td><td>&#160;</td>
    <td style="text-align: left">&#160;</td><td style="text-align: right"><ix:nonFraction contextRef="c11" decimals="0" format="ixt:num-dot-decimal" name="us-gaap:Liabilities" scale="0" unitRef="usd" id="ixv-27435">92,987,930</ix:nonFraction></td><td style="text-align: left">&#160;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="text-indent: -0.125in; padding-left: 0.125in; text-align: left">&#160;</td><td>&#160;</td>
    <td style="text-align: left">&#160;</td><td style="text-align: right">&#160;</td><td style="text-align: left">&#160;</td><td>&#160;</td>
    <td style="text-align: left">&#160;</td><td style="text-align: right">&#160;</td><td style="text-align: left">&#160;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="text-indent: -0.125in; padding-left: 0.125in; text-align: left">Commitments and Contingencies (see Note 8)</td><td>&#160;</td>
    <td style="text-align: left">&#160;</td><td style="text-align: right"><div style="-sec-ix-hidden: hidden-fact-3">&#160;</div></td><td style="text-align: left">&#160;</td><td>&#160;</td>
    <td style="text-align: left">&#160;</td><td style="text-align: right"><div style="-sec-ix-hidden: hidden-fact-4">&#160;</div></td><td style="text-align: left">&#160;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="text-indent: -0.125in; padding-left: 0.125in">&#160;</td><td>&#160;</td>
    <td style="text-align: left">&#160;</td><td style="text-align: right">&#160;</td><td style="text-align: left">&#160;</td><td>&#160;</td>
    <td style="text-align: left">&#160;</td><td style="text-align: right">&#160;</td><td style="text-align: left">&#160;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="text-indent: -0.125in; padding-left: 0.125in; font-weight: bold; text-align: left">Net Assets:</td><td>&#160;</td>
    <td style="text-align: left">&#160;</td><td style="text-align: right">&#160;</td><td style="text-align: left">&#160;</td><td>&#160;</td>
    <td style="text-align: left">&#160;</td><td style="text-align: right">&#160;</td><td style="text-align: left">&#160;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="text-indent: -0.125in; padding-left: 0.25in; text-align: left">Common Shares, $<ix:nonFraction contextRef="c10" decimals="3" format="ixt:num-dot-decimal" name="us-gaap:CommonStockParOrStatedValuePerShare" scale="0" unitRef="usdPershares" id="ixv-27436"><ix:nonFraction contextRef="c11" decimals="3" format="ixt:num-dot-decimal" name="us-gaap:CommonStockParOrStatedValuePerShare" scale="0" unitRef="usdPershares" id="ixv-27437">0.001</ix:nonFraction></ix:nonFraction> par value; <ix:nonFraction contextRef="c10" decimals="INF" format="ixt:num-dot-decimal" name="us-gaap:CommonStockSharesAuthorized" scale="0" unitRef="shares" id="ixv-27438"><ix:nonFraction contextRef="c11" decimals="INF" format="ixt:num-dot-decimal" name="us-gaap:CommonStockSharesAuthorized" scale="0" unitRef="shares" id="ixv-27439">5,000,000</ix:nonFraction></ix:nonFraction> shares authorized; <ix:nonFraction contextRef="c10" decimals="INF" format="ixt:num-dot-decimal" name="us-gaap:CommonStockSharesIssued" scale="0" unitRef="shares" id="ixv-27440"><ix:nonFraction contextRef="c11" decimals="INF" format="ixt:num-dot-decimal" name="us-gaap:CommonStockSharesIssued" scale="0" unitRef="shares" id="ixv-27441">2,723,709</ix:nonFraction></ix:nonFraction> shares issued; <ix:nonFraction contextRef="c10" decimals="INF" format="ixt:num-dot-decimal" name="us-gaap:CommonStockSharesOutstanding" scale="0" unitRef="shares" id="ixv-27442">2,060,490</ix:nonFraction> and <ix:nonFraction contextRef="c11" decimals="INF" format="ixt:num-dot-decimal" name="us-gaap:CommonStockSharesOutstanding" scale="0" unitRef="shares" id="ixv-27443">2,073,713</ix:nonFraction> common shares outstanding, respectively</td><td>&#160;</td>
    <td style="text-align: left">&#160;</td><td style="text-align: right"><ix:nonFraction contextRef="c10" decimals="0" format="ixt:num-dot-decimal" name="us-gaap:CommonStockValue" scale="0" unitRef="usd" id="ixv-27444">2,061</ix:nonFraction></td><td style="text-align: left">&#160;</td><td>&#160;</td>
    <td style="text-align: left">&#160;</td><td style="text-align: right"><ix:nonFraction contextRef="c11" decimals="0" format="ixt:num-dot-decimal" name="us-gaap:CommonStockValue" scale="0" unitRef="usd" id="ixv-27445">2,074</ix:nonFraction></td><td style="text-align: left">&#160;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="text-indent: -0.125in; padding-left: 0.125in">Capital in excess of par value</td><td>&#160;</td>
    <td style="text-align: left">&#160;</td><td style="text-align: right"><ix:nonFraction contextRef="c10" decimals="0" format="ixt:num-dot-decimal" name="us-gaap:AdditionalPaidInCapitalCommonStock" scale="0" unitRef="usd" id="ixv-27446">694,273,678</ix:nonFraction></td><td style="text-align: left">&#160;</td><td>&#160;</td>
    <td style="text-align: left">&#160;</td><td style="text-align: right"><ix:nonFraction contextRef="c11" decimals="0" format="ixt:num-dot-decimal" name="us-gaap:AdditionalPaidInCapitalCommonStock" scale="0" unitRef="usd" id="ixv-27447">694,812,239</ix:nonFraction></td><td style="text-align: left">&#160;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="text-indent: -0.125in; padding-left: 0.125in; text-align: left; padding-bottom: 1.5pt">Total distributable earnings (loss)</td><td style="padding-bottom: 1.5pt">&#160;</td>
    <td style="border-bottom: Black 1.5pt solid; text-align: left">&#160;</td><td style="border-bottom: Black 1.5pt solid; text-align: right">(<ix:nonFraction contextRef="c10" decimals="0" format="ixt:num-dot-decimal" name="us-gaap:RetainedEarningsAccumulatedDeficit" scale="0" sign="-" unitRef="usd" id="ixv-27448">543,574,939</ix:nonFraction></td><td style="padding-bottom: 1.5pt; text-align: left">)</td><td style="padding-bottom: 1.5pt">&#160;</td>
    <td style="border-bottom: Black 1.5pt solid; text-align: left">&#160;</td><td style="border-bottom: Black 1.5pt solid; text-align: right">(<ix:nonFraction contextRef="c11" decimals="0" format="ixt:num-dot-decimal" name="us-gaap:RetainedEarningsAccumulatedDeficit" scale="0" sign="-" unitRef="usd" id="ixv-27449">548,108,778</ix:nonFraction></td><td style="padding-bottom: 1.5pt; text-align: left">)</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="text-indent: -0.125in; padding-left: 0.25in; font-weight: bold; text-align: left; padding-bottom: 1.5pt">Total Net Assets</td><td style="padding-bottom: 1.5pt">&#160;</td>
    <td style="border-bottom: Black 1.5pt solid; text-align: left">&#160;</td><td style="border-bottom: Black 1.5pt solid; text-align: right"><ix:nonFraction contextRef="c10" decimals="0" format="ixt:num-dot-decimal" name="us-gaap:StockholdersEquity" scale="0" unitRef="usd" id="ixv-27450">150,700,800</ix:nonFraction></td><td style="padding-bottom: 1.5pt; text-align: left">&#160;</td><td style="padding-bottom: 1.5pt">&#160;</td>
    <td style="border-bottom: Black 1.5pt solid; text-align: left">&#160;</td><td style="border-bottom: Black 1.5pt solid; text-align: right"><ix:nonFraction contextRef="c11" decimals="0" format="ixt:num-dot-decimal" name="us-gaap:StockholdersEquity" scale="0" unitRef="usd" id="ixv-27451">146,705,535</ix:nonFraction></td><td style="padding-bottom: 1.5pt; text-align: left">&#160;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="text-indent: -0.125in; padding-left: 0.25in; font-weight: bold; text-align: left; padding-bottom: 4pt">Total Liabilities and Net Assets</td><td style="padding-bottom: 4pt">&#160;</td>
    <td style="border-bottom: Black 4pt double; text-align: left">$</td><td style="border-bottom: Black 4pt double; text-align: right"><ix:nonFraction contextRef="c10" decimals="0" format="ixt:num-dot-decimal" name="us-gaap:LiabilitiesAndStockholdersEquity" scale="0" unitRef="usd" id="ixv-27452">237,841,222</ix:nonFraction></td><td style="padding-bottom: 4pt; text-align: left">&#160;</td><td style="padding-bottom: 4pt">&#160;</td>
    <td style="border-bottom: Black 4pt double; text-align: left">$</td><td style="border-bottom: Black 4pt double; text-align: right"><ix:nonFraction contextRef="c11" decimals="0" format="ixt:num-dot-decimal" name="us-gaap:LiabilitiesAndStockholdersEquity" scale="0" unitRef="usd" id="ixv-27453">239,693,465</ix:nonFraction></td><td style="padding-bottom: 4pt; text-align: left">&#160;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="text-indent: -0.125in; padding-left: 0.125in; font-weight: bold">&#160;</td><td>&#160;</td>
    <td style="text-align: left">&#160;</td><td style="text-align: right">&#160;</td><td style="text-align: left">&#160;</td><td>&#160;</td>
    <td style="text-align: left">&#160;</td><td style="text-align: right">&#160;</td><td style="text-align: left">&#160;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="text-indent: -0.125in; padding-left: 0.25in; font-weight: bold">Net Asset Value Per Common Share</td><td>&#160;</td>
    <td style="text-align: left">$</td><td style="text-align: right"><ix:nonFraction contextRef="c10" decimals="2" format="ixt:num-dot-decimal" name="us-gaap:NetAssetValuePerShare" scale="0" unitRef="usdPershares" id="ixv-27454">73.14</ix:nonFraction></td><td style="text-align: left">&#160;</td><td>&#160;</td>
    <td style="text-align: left">$</td><td style="text-align: right"><ix:nonFraction contextRef="c11" decimals="2" format="ixt:num-dot-decimal" name="us-gaap:NetAssetValuePerShare" scale="0" unitRef="usdPershares" id="ixv-27455">70.75</ix:nonFraction></td><td style="text-align: left">&#160;</td></tr>
  </table><div>



</div><p style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-right: 0; margin-bottom: 0pt; text-align: left">&#160;</p><div>

</div><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: center">The accompanying notes are an integral part of
these consolidated financial statements.</p><div>

</div><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&#160;</p><div>

</div><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"></p><div>

</div><!-- Field: Page; Sequence: 3; Options: NewSection; Value: 1 --><div>
    </div><div style="margin-top: 12pt; margin-bottom: 6pt; border-bottom: Black 1.5pt solid"><p style="text-align: center; margin-top: 0pt; margin-bottom: 0pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><!-- Field: Sequence; Type: Arabic; Name: PageNo -->1<!-- Field: /Sequence --></span></p></div><div>
    </div><div style="break-before: page; margin-top: 6pt; margin-bottom: 12pt"><p style="margin: 0pt">&#160;</p></div><div>
    </div><!-- Field: /Page --><div>

</div><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&#160;</p><div>

</div><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: center"><b>PHENIXFIN CORPORATION</b></p><div>

</div><div><a id="a_002"></a></div><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: center"><b>Consolidated Statements of Operations</b></p><div>

</div><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: center"><b>(Unaudited)</b></p><div>

</div><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: center">&#160;</p><div>

</div><table cellpadding="0" cellspacing="0" style="border-collapse: collapse; width: 100%; font: 10pt Times New Roman, Times, Serif">
  <tr style="vertical-align: bottom">
    <td style="text-align: center">&#160;</td>
    <td>&#160;</td>
    <td colspan="6" style="border-bottom: black 1.5pt solid; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b>For the Three Months Ended <br/>
December 31,</b></span></td>
    <td>&#160;</td></tr>
  <tr style="vertical-align: bottom">
    <td style="text-align: center">&#160;</td>
    <td style="text-align: center">&#160;</td>
    <td colspan="2" style="border-bottom: black 1.5pt solid; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b>2023</b></span></td>
    <td style="text-align: center">&#160;</td>
    <td style="text-align: center">&#160;</td>
    <td colspan="2" style="border-bottom: black 1.5pt solid; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b>2022</b></span></td>
    <td style="text-align: center">&#160;</td></tr>
  <tr style="vertical-align: bottom">
    <td>&#160;</td>
    <td>&#160;</td>
    <td colspan="2">&#160;</td>
    <td>&#160;</td>
    <td>&#160;</td>
    <td colspan="2">&#160;</td>
    <td>&#160;</td></tr>
  <tr style="vertical-align: bottom">
    <td><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b>Interest Income:</b></span></td>
    <td>&#160;</td>
    <td colspan="2" style="text-align: center">&#160;</td>
    <td>&#160;</td>
    <td>&#160;</td>
    <td colspan="2" style="text-align: center">&#160;</td>
    <td>&#160;</td></tr>
  <tr style="vertical-align: bottom">
    <td><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Interest from investments</span></td>
    <td>&#160;</td>
    <td colspan="2" style="text-align: right">&#160;</td>
    <td>&#160;</td>
    <td>&#160;</td>
    <td colspan="2" style="text-align: right">&#160;</td>
    <td>&#160;</td></tr>
  <tr style="vertical-align: bottom">
    <td style="padding-left: 9pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Non-controlled, non-affiliated investments:</span></td>
    <td>&#160;</td>
    <td colspan="2" style="text-align: right">&#160;</td>
    <td>&#160;</td>
    <td>&#160;</td>
    <td colspan="2" style="text-align: right">&#160;</td>
    <td>&#160;</td></tr>
  <tr style="vertical-align: bottom; background-color: #CCEEFF">
    <td style="width: 76%; padding-left: 0.25in"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Cash</span></td>
    <td style="width: 1%">&#160;</td>
    <td style="width: 1%"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">$</span></td>
    <td style="width: 9%; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><ix:nonFraction contextRef="c0" decimals="0" format="ixt:num-dot-decimal" name="pfx:InterestIncomeOnNonControlAndNonAffiliateInvestmentsCash" scale="0" unitRef="usd" id="ixv-27456">2,682,143</ix:nonFraction></span></td>
    <td style="width: 1%">&#160;</td>
    <td style="width: 1%">&#160;</td>
    <td style="width: 1%"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">$</span></td>
    <td style="width: 9%; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><ix:nonFraction contextRef="c12" decimals="0" format="ixt:num-dot-decimal" name="pfx:InterestIncomeOnNonControlAndNonAffiliateInvestmentsCash" scale="0" unitRef="usd" id="ixv-27457">1,916,041</ix:nonFraction></span></td>
    <td style="width: 1%">&#160;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="padding-left: 0.25in"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Payment in-kind</span></td>
    <td>&#160;</td>
    <td>&#160;</td>
    <td style="text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><ix:nonFraction contextRef="c0" decimals="0" format="ixt:num-dot-decimal" name="pfx:PaymentInKindInterestIncomeOnNonControlAndNonAffiliateInvestments" scale="0" unitRef="usd" id="ixv-27458">90,674</ix:nonFraction></span></td>
    <td>&#160;</td>
    <td>&#160;</td>
    <td>&#160;</td>
    <td style="text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><ix:nonFraction contextRef="c12" decimals="0" format="ixt:num-dot-decimal" name="pfx:PaymentInKindInterestIncomeOnNonControlAndNonAffiliateInvestments" scale="0" unitRef="usd" id="ixv-27459">106,187</ix:nonFraction></span></td>
    <td>&#160;</td></tr>
  <tr style="vertical-align: bottom; background-color: #CCEEFF">
    <td style="padding-left: 9pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Affiliated investments:</span></td>
    <td>&#160;</td>
    <td>&#160;</td>
    <td style="text-align: right">&#160;</td>
    <td>&#160;</td>
    <td>&#160;</td>
    <td>&#160;</td>
    <td style="text-align: right">&#160;</td>
    <td>&#160;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="padding-left: 0.25in"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Cash</span></td>
    <td>&#160;</td>
    <td>&#160;</td>
    <td style="text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><ix:nonFraction contextRef="c0" decimals="0" format="ixt:num-dot-decimal" name="pfx:InterestIncomeOnAffiliateInvestmentsCash" scale="0" unitRef="usd" id="ixv-27460">455,692</ix:nonFraction></span></td>
    <td>&#160;</td>
    <td>&#160;</td>
    <td>&#160;</td>
    <td style="text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><ix:nonFraction contextRef="c12" decimals="0" format="ixt:num-dot-decimal" name="pfx:InterestIncomeOnAffiliateInvestmentsCash" scale="0" unitRef="usd" id="ixv-27461">198,453</ix:nonFraction></span></td>
    <td>&#160;</td></tr>
  <tr style="vertical-align: bottom; background-color: #CCEEFF">
    <td style="padding-left: 0.25in"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Payment in-kind</span></td>
    <td>&#160;</td>
    <td>&#160;</td>
    <td style="text-align: right"><span style="-sec-ix-hidden: hidden-fact-5; font-family: Times New Roman, Times, Serif; font-size: 10pt">-</span></td>
    <td>&#160;</td>
    <td>&#160;</td>
    <td>&#160;</td>
    <td style="text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><ix:nonFraction contextRef="c12" decimals="0" format="ixt:num-dot-decimal" name="pfx:PaymentInKindInterestIncomeOnAffiliateInvestments" scale="0" unitRef="usd" id="ixv-27462">89,743</ix:nonFraction></span></td>
    <td>&#160;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="padding-left: 9pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Controlled investments:</span></td>
    <td>&#160;</td>
    <td>&#160;</td>
    <td style="text-align: right">&#160;</td>
    <td>&#160;</td>
    <td>&#160;</td>
    <td>&#160;</td>
    <td style="text-align: right">&#160;</td>
    <td>&#160;</td></tr>
  <tr style="vertical-align: bottom; background-color: #CCEEFF">
    <td style="padding-left: 0.25in"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Cash</span></td>
    <td>&#160;</td>
    <td>&#160;</td>
    <td style="text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><ix:nonFraction contextRef="c0" decimals="0" format="ixt:num-dot-decimal" name="pfx:InterestIncomeOnControlledInvestmentsCash" scale="0" unitRef="usd" id="ixv-27463">286,238</ix:nonFraction></span></td>
    <td>&#160;</td>
    <td>&#160;</td>
    <td>&#160;</td>
    <td style="text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><ix:nonFraction contextRef="c12" decimals="0" format="ixt:num-dot-decimal" name="pfx:InterestIncomeOnControlledInvestmentsCash" scale="0" unitRef="usd" id="ixv-27464">194,627</ix:nonFraction></span></td>
    <td>&#160;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="padding-left: 0.25in"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Payment in-kind</span></td>
    <td>&#160;</td>
    <td style="border-bottom: black 1.5pt solid">&#160;</td>
    <td style="border-bottom: black 1.5pt solid; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><ix:nonFraction contextRef="c0" decimals="0" format="ixt:num-dot-decimal" name="pfx:PaymentInKindInterestIncomeOnControlledInvestments" scale="0" unitRef="usd" id="ixv-27465">149,967</ix:nonFraction></span></td>
    <td>&#160;</td>
    <td>&#160;</td>
    <td style="border-bottom: black 1.5pt solid">&#160;</td>
    <td style="border-bottom: black 1.5pt solid; text-align: right"><span style="-sec-ix-hidden: hidden-fact-6; font-family: Times New Roman, Times, Serif; font-size: 10pt">-</span></td>
    <td>&#160;</td></tr>
  <tr style="vertical-align: bottom; background-color: #CCEEFF">
    <td><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Total interest income</span></td>
    <td>&#160;</td>
    <td>&#160;</td>
    <td style="text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><ix:nonFraction contextRef="c0" decimals="0" format="ixt:num-dot-decimal" name="us-gaap:InvestmentIncomeInterest" scale="0" unitRef="usd" id="ixv-27466">3,664,714</ix:nonFraction></span></td>
    <td>&#160;</td>
    <td>&#160;</td>
    <td>&#160;</td>
    <td style="text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><ix:nonFraction contextRef="c12" decimals="0" format="ixt:num-dot-decimal" name="us-gaap:InvestmentIncomeInterest" scale="0" unitRef="usd" id="ixv-27467">2,505,051</ix:nonFraction></span></td>
    <td>&#160;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Dividend income</span></td>
    <td>&#160;</td>
    <td>&#160;</td>
    <td style="text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><ix:nonFraction contextRef="c0" decimals="0" format="ixt:num-dot-decimal" name="us-gaap:InvestmentIncomeDividend" scale="0" unitRef="usd" id="ixv-27468">2,013,726</ix:nonFraction></span></td>
    <td>&#160;</td>
    <td>&#160;</td>
    <td>&#160;</td>
    <td style="text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><ix:nonFraction contextRef="c12" decimals="0" format="ixt:num-dot-decimal" name="us-gaap:InvestmentIncomeDividend" scale="0" unitRef="usd" id="ixv-27469">2,032,358</ix:nonFraction></span></td>
    <td>&#160;</td></tr>
  <tr style="vertical-align: bottom; background-color: #CCEEFF">
    <td><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Interest from cash and cash equivalents</span></td>
    <td>&#160;</td>
    <td>&#160;</td>
    <td style="text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><ix:nonFraction contextRef="c0" decimals="0" format="ixt:num-dot-decimal" name="us-gaap:InterestIncomeMoneyMarketDeposits" scale="0" unitRef="usd" id="ixv-27470">41,108</ix:nonFraction></span></td>
    <td>&#160;</td>
    <td>&#160;</td>
    <td>&#160;</td>
    <td style="text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><ix:nonFraction contextRef="c12" decimals="0" format="ixt:num-dot-decimal" name="us-gaap:InterestIncomeMoneyMarketDeposits" scale="0" unitRef="usd" id="ixv-27471">92,226</ix:nonFraction></span></td>
    <td>&#160;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Fee income (see Note 9)</span></td>
    <td>&#160;</td>
    <td>&#160;</td>
    <td style="text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><ix:nonFraction contextRef="c0" decimals="0" format="ixt:num-dot-decimal" name="us-gaap:FeeIncome" scale="0" unitRef="usd" id="ixv-27472">2,108</ix:nonFraction></span></td>
    <td>&#160;</td>
    <td>&#160;</td>
    <td>&#160;</td>
    <td style="text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><ix:nonFraction contextRef="c12" decimals="0" format="ixt:num-dot-decimal" name="us-gaap:FeeIncome" scale="0" unitRef="usd" id="ixv-27473">73,599</ix:nonFraction></span></td>
    <td>&#160;</td></tr>
  <tr style="vertical-align: bottom; background-color: #CCEEFF">
    <td><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Other income</span></td>
    <td>&#160;</td>
    <td style="border-bottom: black 1.5pt solid">&#160;</td>
    <td style="border-bottom: black 1.5pt solid; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><ix:nonFraction contextRef="c0" decimals="0" format="ixt:num-dot-decimal" name="us-gaap:OtherIncome" scale="0" unitRef="usd" id="ixv-27474">22</ix:nonFraction></span></td>
    <td>&#160;</td>
    <td>&#160;</td>
    <td style="border-bottom: black 1.5pt solid">&#160;</td>
    <td style="border-bottom: black 1.5pt solid; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">-</span></td>
    <td>&#160;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b>Total Investment Income</b></span></td>
    <td>&#160;</td>
    <td>&#160;</td>
    <td style="text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><ix:nonFraction contextRef="c0" decimals="0" format="ixt:num-dot-decimal" name="us-gaap:InvestmentIncomeInterestAndDividend" scale="0" unitRef="usd" id="ixv-27475">5,721,678</ix:nonFraction></span></td>
    <td>&#160;</td>
    <td>&#160;</td>
    <td>&#160;</td>
    <td style="text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><ix:nonFraction contextRef="c12" decimals="0" format="ixt:num-dot-decimal" name="us-gaap:InvestmentIncomeInterestAndDividend" scale="0" unitRef="usd" id="ixv-27476">4,703,234</ix:nonFraction></span></td>
    <td>&#160;</td></tr>
  <tr style="vertical-align: bottom; background-color: #CCEEFF">
    <td style="text-align: center">&#160;</td>
    <td>&#160;</td>
    <td>&#160;</td>
    <td style="text-align: right">&#160;</td>
    <td>&#160;</td>
    <td>&#160;</td>
    <td>&#160;</td>
    <td style="text-align: right">&#160;</td>
    <td>&#160;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b>Expenses:</b></span></td>
    <td>&#160;</td>
    <td>&#160;</td>
    <td style="text-align: right">&#160;</td>
    <td>&#160;</td>
    <td>&#160;</td>
    <td>&#160;</td>
    <td style="text-align: right">&#160;</td>
    <td>&#160;</td></tr>
  <tr style="vertical-align: bottom; background-color: #CCEEFF">
    <td style="padding-left: 9pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Interest and financing expenses</span></td>
    <td>&#160;</td>
    <td>&#160;</td>
    <td style="text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><ix:nonFraction contextRef="c0" decimals="0" format="ixt:num-dot-decimal" name="us-gaap:InterestAndDebtExpense" scale="0" unitRef="usd" id="ixv-27477">1,542,061</ix:nonFraction></span></td>
    <td>&#160;</td>
    <td>&#160;</td>
    <td>&#160;</td>
    <td style="text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><ix:nonFraction contextRef="c12" decimals="0" format="ixt:num-dot-decimal" name="us-gaap:InterestAndDebtExpense" scale="0" unitRef="usd" id="ixv-27478">1,233,176</ix:nonFraction></span></td>
    <td>&#160;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="padding-left: 9pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Salaries and benefits</span></td>
    <td>&#160;</td>
    <td>&#160;</td>
    <td style="text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><ix:nonFraction contextRef="c0" decimals="0" format="ixt:num-dot-decimal" name="us-gaap:SalariesWagesAndOfficersCompensation" scale="0" unitRef="usd" id="ixv-27479">1,424,992</ix:nonFraction></span></td>
    <td>&#160;</td>
    <td>&#160;</td>
    <td>&#160;</td>
    <td style="text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><ix:nonFraction contextRef="c12" decimals="0" format="ixt:num-dot-decimal" name="us-gaap:SalariesWagesAndOfficersCompensation" scale="0" unitRef="usd" id="ixv-27480">857,533</ix:nonFraction></span></td>
    <td>&#160;</td></tr>
  <tr style="vertical-align: bottom; background-color: #CCEEFF">
    <td style="padding-left: 9pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Professional fees, net</span></td>
    <td>&#160;</td>
    <td>&#160;</td>
    <td style="text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><ix:nonFraction contextRef="c0" decimals="0" format="ixt:num-dot-decimal" name="us-gaap:ProfessionalFees" scale="0" unitRef="usd" id="ixv-27481">357,554</ix:nonFraction></span></td>
    <td>&#160;</td>
    <td>&#160;</td>
    <td>&#160;</td>
    <td style="text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><ix:nonFraction contextRef="c12" decimals="0" format="ixt:num-dot-decimal" name="us-gaap:ProfessionalFees" scale="0" unitRef="usd" id="ixv-27482">347,917</ix:nonFraction></span></td>
    <td>&#160;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="padding-left: 9pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">General and administrative expenses</span></td>
    <td>&#160;</td>
    <td>&#160;</td>
    <td style="text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><ix:nonFraction contextRef="c0" decimals="0" format="ixt:num-dot-decimal" name="us-gaap:GeneralAndAdministrativeExpense" scale="0" unitRef="usd" id="ixv-27483">325,061</ix:nonFraction></span></td>
    <td>&#160;</td>
    <td>&#160;</td>
    <td>&#160;</td>
    <td style="text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><ix:nonFraction contextRef="c12" decimals="0" format="ixt:num-dot-decimal" name="us-gaap:GeneralAndAdministrativeExpense" scale="0" unitRef="usd" id="ixv-27484">219,977</ix:nonFraction></span></td>
    <td>&#160;</td></tr>
  <tr style="vertical-align: bottom; background-color: #CCEEFF">
    <td style="padding-left: 9pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Directors fees</span></td>
    <td>&#160;</td>
    <td>&#160;</td>
    <td style="text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><ix:nonFraction contextRef="c0" decimals="0" format="ixt:num-dot-decimal" name="us-gaap:NoninterestExpenseDirectorsFees" scale="0" unitRef="usd" id="ixv-27485">187,500</ix:nonFraction></span></td>
    <td>&#160;</td>
    <td>&#160;</td>
    <td>&#160;</td>
    <td style="text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><ix:nonFraction contextRef="c12" decimals="0" format="ixt:num-dot-decimal" name="us-gaap:NoninterestExpenseDirectorsFees" scale="0" unitRef="usd" id="ixv-27486">194,000</ix:nonFraction></span></td>
    <td>&#160;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="padding-left: 9pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Insurance expenses</span></td>
    <td>&#160;</td>
    <td>&#160;</td>
    <td style="text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><ix:nonFraction contextRef="c0" decimals="0" format="ixt:num-dot-decimal" name="us-gaap:GeneralInsuranceExpense" scale="0" unitRef="usd" id="ixv-27487">97,756</ix:nonFraction></span></td>
    <td>&#160;</td>
    <td>&#160;</td>
    <td>&#160;</td>
    <td style="text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><ix:nonFraction contextRef="c12" decimals="0" format="ixt:num-dot-decimal" name="us-gaap:GeneralInsuranceExpense" scale="0" unitRef="usd" id="ixv-27488">124,084</ix:nonFraction></span></td>
    <td>&#160;</td></tr>
  <tr style="vertical-align: bottom; background-color: #CCEEFF">
    <td style="padding-left: 9pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Administrator expenses (see Note 6)</span></td>
    <td>&#160;</td>
    <td style="border-bottom: black 1.5pt solid">&#160;</td>
    <td style="border-bottom: black 1.5pt solid; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><ix:nonFraction contextRef="c0" decimals="0" format="ixt:num-dot-decimal" name="pfx:AdministrativeServicesExpense" scale="0" unitRef="usd" id="ixv-27489">77,852</ix:nonFraction></span></td>
    <td>&#160;</td>
    <td>&#160;</td>
    <td style="border-bottom: black 1.5pt solid">&#160;</td>
    <td style="border-bottom: black 1.5pt solid; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><ix:nonFraction contextRef="c12" decimals="0" format="ixt:num-dot-decimal" name="pfx:AdministrativeServicesExpense" scale="0" unitRef="usd" id="ixv-27490">77,884</ix:nonFraction></span></td>
    <td>&#160;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Total expenses</span></td>
    <td>&#160;</td>
    <td style="border-bottom: black 1.5pt solid">&#160;</td>
    <td style="border-bottom: black 1.5pt solid; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><ix:nonFraction contextRef="c0" decimals="0" format="ixt:num-dot-decimal" name="us-gaap:InvestmentIncomeInvestmentExpense" scale="0" unitRef="usd" id="ixv-27491">4,012,776</ix:nonFraction></span></td>
    <td>&#160;</td>
    <td>&#160;</td>
    <td style="border-bottom: black 1.5pt solid">&#160;</td>
    <td style="border-bottom: black 1.5pt solid; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><ix:nonFraction contextRef="c12" decimals="0" format="ixt:num-dot-decimal" name="us-gaap:InvestmentIncomeInvestmentExpense" scale="0" unitRef="usd" id="ixv-27492">3,054,571</ix:nonFraction></span></td>
    <td>&#160;</td></tr>
  <tr style="vertical-align: bottom; background-color: #CCEEFF">
    <td><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b>Net Investment Income</b></span></td>
    <td>&#160;</td>
    <td>&#160;</td>
    <td style="text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><ix:nonFraction contextRef="c0" decimals="0" format="ixt:num-dot-decimal" name="us-gaap:NetInvestmentIncome" scale="0" unitRef="usd" id="ixv-27493">1,708,902</ix:nonFraction></span></td>
    <td>&#160;</td>
    <td>&#160;</td>
    <td>&#160;</td>
    <td style="text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><ix:nonFraction contextRef="c12" decimals="0" format="ixt:num-dot-decimal" name="us-gaap:NetInvestmentIncome" scale="0" unitRef="usd" id="ixv-27494">1,648,663</ix:nonFraction></span></td>
    <td>&#160;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td>&#160;</td>
    <td>&#160;</td>
    <td>&#160;</td>
    <td style="text-align: right">&#160;</td>
    <td>&#160;</td>
    <td>&#160;</td>
    <td>&#160;</td>
    <td style="text-align: right">&#160;</td>
    <td>&#160;</td></tr>
  <tr style="vertical-align: bottom; background-color: #CCEEFF">
    <td><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b>Realized and unrealized gains (losses) on investments</b></span></td>
    <td>&#160;</td>
    <td>&#160;</td>
    <td style="text-align: right">&#160;</td>
    <td>&#160;</td>
    <td>&#160;</td>
    <td>&#160;</td>
    <td style="text-align: right">&#160;</td>
    <td>&#160;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="padding-left: 9pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Net realized gains (losses):</span></td>
    <td>&#160;</td>
    <td>&#160;</td>
    <td style="text-align: right">&#160;</td>
    <td>&#160;</td>
    <td>&#160;</td>
    <td>&#160;</td>
    <td style="text-align: right">&#160;</td>
    <td>&#160;</td></tr>
  <tr style="vertical-align: bottom; background-color: #CCEEFF">
    <td style="padding-left: 9pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Non-controlled, non-affiliated investments</span></td>
    <td>&#160;</td>
    <td>&#160;</td>
    <td style="text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><ix:nonFraction contextRef="c0" decimals="0" format="ixt:num-dot-decimal" name="pfx:RealizedGainLossforNonControlledNonAffiliatedInvestments" scale="0" unitRef="usd" id="ixv-27495">229,804</ix:nonFraction></span></td>
    <td>&#160;</td>
    <td>&#160;</td>
    <td>&#160;</td>
    <td style="text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><ix:nonFraction contextRef="c12" decimals="0" format="ixt:num-dot-decimal" name="pfx:RealizedGainLossforNonControlledNonAffiliatedInvestments" scale="0" unitRef="usd" id="ixv-27496">13,448</ix:nonFraction></span></td>
    <td>&#160;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="padding-left: 9pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Affiliated investments</span></td>
    <td>&#160;</td>
    <td>&#160;</td>
    <td style="text-align: right"><span style="-sec-ix-hidden: hidden-fact-7; font-family: Times New Roman, Times, Serif; font-size: 10pt">-</span></td>
    <td>&#160;</td>
    <td>&#160;</td>
    <td>&#160;</td>
    <td style="text-align: right"><span style="-sec-ix-hidden: hidden-fact-8; font-family: Times New Roman, Times, Serif; font-size: 10pt">-</span></td>
    <td>&#160;</td></tr>
  <tr style="vertical-align: bottom; background-color: #CCEEFF">
    <td style="padding-left: 9pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Controlled investments</span></td>
    <td>&#160;</td>
    <td style="border-bottom: black 1.5pt solid">&#160;</td>
    <td style="border-bottom: black 1.5pt solid; text-align: right"><span style="-sec-ix-hidden: hidden-fact-9; font-family: Times New Roman, Times, Serif; font-size: 10pt">-</span></td>
    <td>&#160;</td>
    <td>&#160;</td>
    <td style="border-bottom: black 1.5pt solid">&#160;</td>
    <td style="border-bottom: black 1.5pt solid; text-align: right"><span style="-sec-ix-hidden: hidden-fact-10; font-family: Times New Roman, Times, Serif; font-size: 10pt">-</span></td>
    <td>&#160;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b>Total net realized gains (losses)</b></span></td>
    <td>&#160;</td>
    <td>&#160;</td>
    <td style="text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><ix:nonFraction contextRef="c0" decimals="0" format="ixt:num-dot-decimal" name="us-gaap:RealizedInvestmentGainsLosses" scale="0" unitRef="usd" id="ixv-27497">229,804</ix:nonFraction></span></td>
    <td>&#160;</td>
    <td>&#160;</td>
    <td>&#160;</td>
    <td style="text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><ix:nonFraction contextRef="c12" decimals="0" format="ixt:num-dot-decimal" name="us-gaap:RealizedInvestmentGainsLosses" scale="0" unitRef="usd" id="ixv-27498">13,448</ix:nonFraction></span></td>
    <td>&#160;</td></tr>
  <tr style="vertical-align: bottom; background-color: #CCEEFF">
    <td><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Net change in unrealized gains (losses):</span></td>
    <td>&#160;</td>
    <td>&#160;</td>
    <td style="text-align: right">&#160;</td>
    <td>&#160;</td>
    <td>&#160;</td>
    <td>&#160;</td>
    <td style="text-align: right">&#160;</td>
    <td>&#160;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="padding-left: 9pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Non-controlled, non-affiliated investments</span></td>
    <td>&#160;</td>
    <td>&#160;</td>
    <td style="text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><ix:nonFraction contextRef="c0" decimals="0" format="ixt:num-dot-decimal" name="pfx:UnrealizedAppreciationDepreciationOnNonControlAndNonAffiliateInvestments" scale="0" unitRef="usd" id="ixv-27499">1,364,243</ix:nonFraction></span></td>
    <td>&#160;</td>
    <td>&#160;</td>
    <td>&#160;</td>
    <td style="text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><ix:nonFraction contextRef="c12" decimals="0" format="ixt:num-dot-decimal" name="pfx:UnrealizedAppreciationDepreciationOnNonControlAndNonAffiliateInvestments" scale="0" unitRef="usd" id="ixv-27500">1,523,099</ix:nonFraction></span></td>
    <td>&#160;</td></tr>
  <tr style="vertical-align: bottom; background-color: #CCEEFF">
    <td style="padding-left: 9pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Affiliated investments</span></td>
    <td>&#160;</td>
    <td>&#160;</td>
    <td style="text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><ix:nonFraction contextRef="c0" decimals="0" format="ixt:num-dot-decimal" name="pfx:UnrealizedAppreciationDepreciationOnAffiliateInvestments" scale="0" unitRef="usd" id="ixv-27501">2,431,263</ix:nonFraction></span></td>
    <td>&#160;</td>
    <td>&#160;</td>
    <td>&#160;</td>
    <td style="text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><ix:nonFraction contextRef="c12" decimals="0" format="ixt:num-dot-decimal" name="pfx:UnrealizedAppreciationDepreciationOnAffiliateInvestments" scale="0" unitRef="usd" id="ixv-27502">715,537</ix:nonFraction></span></td>
    <td>&#160;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="padding-left: 9pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Controlled investments</span></td>
    <td>&#160;</td>
    <td style="border-bottom: black 1.5pt solid">&#160;</td>
    <td style="border-bottom: black 1.5pt solid; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">(<ix:nonFraction contextRef="c0" decimals="0" format="ixt:num-dot-decimal" name="pfx:UnrealizedAppreciationDepreciationOnControlInvestments" scale="0" sign="-" unitRef="usd" id="ixv-27503">1,200,373</ix:nonFraction></span></td>
    <td><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">)</span></td>
    <td>&#160;</td>
    <td style="border-bottom: black 1.5pt solid">&#160;</td>
    <td style="border-bottom: black 1.5pt solid; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><ix:nonFraction contextRef="c12" decimals="0" format="ixt:num-dot-decimal" name="pfx:UnrealizedAppreciationDepreciationOnControlInvestments" scale="0" unitRef="usd" id="ixv-27504">51,169</ix:nonFraction></span></td>
    <td>&#160;</td></tr>
  <tr style="vertical-align: bottom; background-color: #CCEEFF">
    <td><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b>Total net change in unrealized gains (losses)</b></span></td>
    <td>&#160;</td>
    <td style="border-bottom: black 1.5pt solid">&#160;</td>
    <td style="border-bottom: black 1.5pt solid; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><ix:nonFraction contextRef="c0" decimals="0" format="ixt:num-dot-decimal" name="us-gaap:UnrealizedGainLossOnInvestments" scale="0" unitRef="usd" id="ixv-27505">2,595,133</ix:nonFraction></span></td>
    <td>&#160;</td>
    <td>&#160;</td>
    <td style="border-bottom: black 1.5pt solid">&#160;</td>
    <td style="border-bottom: black 1.5pt solid; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><ix:nonFraction contextRef="c12" decimals="0" format="ixt:num-dot-decimal" name="us-gaap:UnrealizedGainLossOnInvestments" scale="0" unitRef="usd" id="ixv-27506">2,289,805</ix:nonFraction></span></td>
    <td>&#160;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b>Total realized and unrealized gains (losses)</b></span></td>
    <td>&#160;</td>
    <td style="border-bottom: black 1.5pt solid">&#160;</td>
    <td style="border-bottom: black 1.5pt solid; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><ix:nonFraction contextRef="c0" decimals="0" format="ixt:num-dot-decimal" name="pfx:TotalRealizedAndUnrealizedGainslosses" scale="0" unitRef="usd" id="ixv-27507">2,824,937</ix:nonFraction></span></td>
    <td>&#160;</td>
    <td>&#160;</td>
    <td style="border-bottom: black 1.5pt solid">&#160;</td>
    <td style="border-bottom: black 1.5pt solid; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><ix:nonFraction contextRef="c12" decimals="0" format="ixt:num-dot-decimal" name="pfx:TotalRealizedAndUnrealizedGainslosses" scale="0" unitRef="usd" id="ixv-27508">2,303,253</ix:nonFraction></span></td>
    <td>&#160;</td></tr>
  <tr style="vertical-align: bottom; background-color: #CCEEFF">
    <td>&#160;</td>
    <td>&#160;</td>
    <td>&#160;</td>
    <td style="text-align: right">&#160;</td>
    <td>&#160;</td>
    <td>&#160;</td>
    <td>&#160;</td>
    <td style="text-align: right">&#160;</td>
    <td>&#160;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b>Net Increase (Decrease) in Net Assets Resulting from Operations</b></span></td>
    <td>&#160;</td>
    <td style="border-bottom: black 4.5pt double"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">$</span></td>
    <td style="border-bottom: black 4.5pt double; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><ix:nonFraction contextRef="c0" decimals="0" format="ixt:num-dot-decimal" name="pfx:NetIncreaseDecreaseInNetAssetsResultingFromOperations" scale="0" unitRef="usd" id="ixv-27509">4,533,839</ix:nonFraction></span></td>
    <td>&#160;</td>
    <td>&#160;</td>
    <td style="border-bottom: black 4.5pt double"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">$</span></td>
    <td style="border-bottom: black 4.5pt double; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><ix:nonFraction contextRef="c12" decimals="0" format="ixt:num-dot-decimal" name="pfx:NetIncreaseDecreaseInNetAssetsResultingFromOperations" scale="0" unitRef="usd" id="ixv-27510">3,951,916</ix:nonFraction></span></td>
    <td>&#160;</td></tr>
  <tr style="vertical-align: bottom; background-color: #CCEEFF">
    <td>&#160;</td>
    <td>&#160;</td>
    <td>&#160;</td>
    <td style="text-align: right">&#160;</td>
    <td>&#160;</td>
    <td>&#160;</td>
    <td>&#160;</td>
    <td style="text-align: right">&#160;</td>
    <td>&#160;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td><span style="-sec-ix-hidden: hidden-fact-12; -sec-ix-hidden: hidden-fact-11; font-family: Times New Roman, Times, Serif; font-size: 10pt">Weighted average basic and diluted earnings per common share</span></td>
    <td>&#160;</td>
    <td><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">$</span></td>
    <td style="text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><ix:nonFraction contextRef="c0" decimals="2" format="ixt:num-dot-decimal" name="pfx:WeightedAverageBasicEarningsPerShare" scale="0" unitRef="usdPershares" id="ixv-27511">2.19</ix:nonFraction></span></td>
    <td>&#160;</td>
    <td>&#160;</td>
    <td><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">$</span></td>
    <td style="text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><ix:nonFraction contextRef="c12" decimals="2" format="ixt:num-dot-decimal" name="pfx:WeightedAverageBasicEarningsPerShare" scale="0" unitRef="usdPershares" id="ixv-27512">1.88</ix:nonFraction></span></td>
    <td>&#160;</td></tr>
  <tr style="vertical-align: bottom; background-color: #CCEEFF">
    <td><span style="-sec-ix-hidden: hidden-fact-14; -sec-ix-hidden: hidden-fact-13; font-family: Times New Roman, Times, Serif; font-size: 10pt">Weighted average common shares outstanding - basic and diluted (see Note 11)</span></td>
    <td>&#160;</td>
    <td>&#160;</td>
    <td style="text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><ix:nonFraction contextRef="c0" decimals="INF" format="ixt:num-dot-decimal" name="us-gaap:WeightedAverageNumberOfSharesOutstandingBasic" scale="0" unitRef="shares" id="ixv-27513">2,072,694</ix:nonFraction></span></td>
    <td>&#160;</td>
    <td>&#160;</td>
    <td>&#160;</td>
    <td style="text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><ix:nonFraction contextRef="c12" decimals="INF" format="ixt:num-dot-decimal" name="us-gaap:WeightedAverageNumberOfSharesOutstandingBasic" scale="0" unitRef="shares" id="ixv-27514">2,100,876</ix:nonFraction></span></td>
    <td>&#160;</td></tr>
  </table><div>

</div><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: center">&#160;</p><div>

</div><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: center">The accompanying notes are an integral part of
these consolidated financial statements.</p><div>




</div><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"><b>&#160;</b></p><div>

</div><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"></p><div>

</div><!-- Field: Page; Sequence: 4; Value: 1 --><div>
    </div><div style="margin-top: 12pt; margin-bottom: 6pt; border-bottom: Black 1.5pt solid"><p style="text-align: center; margin-top: 0pt; margin-bottom: 0pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><!-- Field: Sequence; Type: Arabic; Name: PageNo -->2<!-- Field: /Sequence --></span></p></div><div>
    </div><div style="break-before: page; margin-top: 6pt; margin-bottom: 12pt"><p style="margin: 0pt">&#160;</p></div><div>
    </div><!-- Field: /Page --><div>

</div><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"><b>&#160;</b></p><div>

</div><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: center"><b>PHENIXFIN CORPORATION</b></p><div>

</div><div><a id="a_003"></a></div><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: center"><b>Consolidated Statements of Changes in Net Assets</b></p><div>

</div><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: center"><b>(Unaudited)</b></p><div>

</div><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&#160;</p><div>

</div><table cellpadding="0" cellspacing="0" style="border-collapse: collapse; width: 100%; font: 10pt Times New Roman, Times, Serif">
  <tr style="vertical-align: bottom">
    <td style="text-indent: -0.125in; padding-left: 0.125in; text-align: center">&#160;</td><td style="font-weight: bold; padding-bottom: 1.5pt">&#160;</td>
    <td colspan="10" style="font-weight: bold; text-align: center; border-bottom: Black 1.5pt solid">Common Stock</td><td style="padding-bottom: 1.5pt; font-weight: bold">&#160;</td><td style="padding-bottom: 1.5pt">&#160;</td>
    <td colspan="2" style="text-align: center"><b>Total</b></td><td style="padding-bottom: 1.5pt">&#160;</td><td style="padding-bottom: 1.5pt">&#160;</td>
    <td colspan="2">&#160;</td><td style="padding-bottom: 1.5pt">&#160;</td></tr>
  <tr style="vertical-align: bottom">
    <td style="text-indent: -0.125in; padding-left: 0.125in">&#160;</td><td style="font-weight: bold; padding-bottom: 1.5pt">&#160;</td>
    <td colspan="2" style="font-weight: bold; text-align: center; border-bottom: Black 1.5pt solid">Shares</td><td style="padding-bottom: 1.5pt; font-weight: bold">&#160;</td><td style="font-weight: bold; padding-bottom: 1.5pt">&#160;</td>
    <td colspan="2" style="font-weight: bold; text-align: center; border-bottom: Black 1.5pt solid">Par Amount</td><td style="padding-bottom: 1.5pt; font-weight: bold">&#160;</td><td style="font-weight: bold; padding-bottom: 1.5pt">&#160;</td>
    <td colspan="2" style="font-weight: bold; text-align: center; border-bottom: Black 1.5pt solid">Capital in<br/>
 Excess of<br/>
 Par Value</td><td style="padding-bottom: 1.5pt; font-weight: bold">&#160;</td><td style="font-weight: bold; padding-bottom: 1.5pt">&#160;</td>
    <td colspan="2" style="font-weight: bold; text-align: center; border-bottom: Black 1.5pt solid">Distributable<br/>
 Earnings/<br/>
(Loss)</td><td style="padding-bottom: 1.5pt; font-weight: bold">&#160;</td><td style="font-weight: bold; padding-bottom: 1.5pt">&#160;</td>
    <td colspan="2" style="font-weight: bold; text-align: center; border-bottom: Black 1.5pt solid">Total Net<br/>
 Assets</td><td style="padding-bottom: 1.5pt; font-weight: bold">&#160;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="text-indent: -0.125in; padding-left: 0.125in; width: 40%; font-weight: bold">Balance at September 30, 2022</td><td style="width: 1%">&#160;</td>
    <td style="width: 1%; text-align: left">&#160;</td><td style="width: 9%; text-align: right"><ix:nonFraction contextRef="c13" decimals="INF" format="ixt:num-dot-decimal" name="us-gaap:CommonStockSharesOutstanding" scale="0" unitRef="shares" id="ixv-27515">2,102,129</ix:nonFraction></td><td style="width: 1%; text-align: left">&#160;</td><td style="width: 1%">&#160;</td>
    <td style="width: 1%; text-align: left">$</td><td style="width: 9%; text-align: right"><ix:nonFraction contextRef="c13" decimals="0" format="ixt:num-dot-decimal" name="us-gaap:StockholdersEquity" scale="0" unitRef="usd" id="ixv-27516">2,102</ix:nonFraction></td><td style="width: 1%; text-align: left">&#160;</td><td style="width: 1%">&#160;</td>
    <td style="width: 1%; text-align: left">$</td><td style="width: 9%; text-align: right"><ix:nonFraction contextRef="c14" decimals="0" format="ixt:num-dot-decimal" name="us-gaap:StockholdersEquity" scale="0" unitRef="usd" id="ixv-27517">675,401,802</ix:nonFraction></td><td style="width: 1%; text-align: left">&#160;</td><td style="width: 1%">&#160;</td>
    <td style="width: 1%; text-align: left">$</td><td style="width: 9%; text-align: right">(<ix:nonFraction contextRef="c15" decimals="0" format="ixt:num-dot-decimal" name="us-gaap:StockholdersEquity" scale="0" sign="-" unitRef="usd" id="ixv-27518">554,558,496</ix:nonFraction></td><td style="width: 1%; text-align: left">)</td><td style="width: 1%">&#160;</td>
    <td style="width: 1%; text-align: left">$</td><td style="width: 9%; text-align: right"><ix:nonFraction contextRef="c16" decimals="0" format="ixt:num-dot-decimal" name="us-gaap:StockholdersEquity" scale="0" unitRef="usd" id="ixv-27519">120,845,408</ix:nonFraction></td><td style="width: 1%; text-align: left">&#160;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="text-indent: -0.125in; padding-left: 0.25in">OPERATIONS</td><td>&#160;</td>
    <td style="text-align: left">&#160;</td><td style="text-align: right">&#160;</td><td style="text-align: left">&#160;</td><td>&#160;</td>
    <td style="text-align: left">&#160;</td><td style="text-align: right">&#160;</td><td style="text-align: left">&#160;</td><td>&#160;</td>
    <td style="text-align: left">&#160;</td><td style="text-align: right">&#160;</td><td style="text-align: left">&#160;</td><td>&#160;</td>
    <td style="text-align: left">&#160;</td><td style="text-align: right">&#160;</td><td style="text-align: left">&#160;</td><td>&#160;</td>
    <td style="text-align: left">&#160;</td><td style="text-align: right">&#160;</td><td style="text-align: left">&#160;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="text-indent: -0.125in; padding-left: 0.375in; text-align: left">Net investment income (loss)</td><td>&#160;</td>
    <td style="text-align: left">&#160;</td><td style="text-align: right">-</td><td style="text-align: left">&#160;</td><td>&#160;</td>
    <td style="text-align: left">&#160;</td><td style="text-align: right"><div style="-sec-ix-hidden: hidden-fact-15">-</div></td><td style="text-align: left">&#160;</td><td>&#160;</td>
    <td style="text-align: left">&#160;</td><td style="text-align: right"><div style="-sec-ix-hidden: hidden-fact-16">-</div></td><td style="text-align: left">&#160;</td><td>&#160;</td>
    <td style="text-align: left">&#160;</td><td style="text-align: right"><ix:nonFraction contextRef="c19" decimals="0" format="ixt:num-dot-decimal" name="us-gaap:NetInvestmentIncome" scale="0" unitRef="usd" id="ixv-27520">1,648,663</ix:nonFraction></td><td style="text-align: left">&#160;</td><td>&#160;</td>
    <td style="text-align: left">&#160;</td><td style="text-align: right"><ix:nonFraction contextRef="c12" decimals="0" format="ixt:num-dot-decimal" name="us-gaap:NetInvestmentIncome" scale="0" unitRef="usd" id="ixv-27521">1,648,663</ix:nonFraction></td><td style="text-align: left">&#160;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="text-indent: -0.125in; padding-left: 0.375in; text-align: left">Net realized gains (losses) on investments</td><td>&#160;</td>
    <td style="text-align: left">&#160;</td><td style="text-align: right">-</td><td style="text-align: left">&#160;</td><td>&#160;</td>
    <td style="text-align: left">&#160;</td><td style="text-align: right"><div style="-sec-ix-hidden: hidden-fact-17">-</div></td><td style="text-align: left">&#160;</td><td>&#160;</td>
    <td style="text-align: left">&#160;</td><td style="text-align: right"><div style="-sec-ix-hidden: hidden-fact-18">-</div></td><td style="text-align: left">&#160;</td><td>&#160;</td>
    <td style="text-align: left">&#160;</td><td style="text-align: right"><ix:nonFraction contextRef="c19" decimals="0" format="ixt:num-dot-decimal" name="us-gaap:RealizedInvestmentGainsLosses" scale="0" unitRef="usd" id="ixv-27522">13,448</ix:nonFraction></td><td style="text-align: left">&#160;</td><td>&#160;</td>
    <td style="text-align: left">&#160;</td><td style="text-align: right"><ix:nonFraction contextRef="c12" decimals="0" format="ixt:num-dot-decimal" name="us-gaap:RealizedInvestmentGainsLosses" scale="0" unitRef="usd" id="ixv-27523">13,448</ix:nonFraction></td><td style="text-align: left">&#160;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="text-indent: -0.125in; padding-left: 0.375in; text-align: left">Net change in unrealized appreciation (depreciation) on investments</td><td>&#160;</td>
    <td style="text-align: left">&#160;</td><td style="text-align: right">-</td><td style="text-align: left">&#160;</td><td>&#160;</td>
    <td style="text-align: left">&#160;</td><td style="text-align: right"><div style="-sec-ix-hidden: hidden-fact-19">-</div></td><td style="text-align: left">&#160;</td><td>&#160;</td>
    <td style="text-align: left">&#160;</td><td style="text-align: right"><div style="-sec-ix-hidden: hidden-fact-20">-</div></td><td style="text-align: left">&#160;</td><td>&#160;</td>
    <td style="text-align: left">&#160;</td><td style="text-align: right"><ix:nonFraction contextRef="c19" decimals="0" format="ixt:num-dot-decimal" name="us-gaap:UnrealizedGainLossOnInvestments" scale="0" unitRef="usd" id="ixv-27524">2,289,805</ix:nonFraction></td><td style="text-align: left">&#160;</td><td>&#160;</td>
    <td style="text-align: left">&#160;</td><td style="text-align: right"><ix:nonFraction contextRef="c12" decimals="0" format="ixt:num-dot-decimal" name="us-gaap:UnrealizedGainLossOnInvestments" scale="0" unitRef="usd" id="ixv-27525">2,289,805</ix:nonFraction></td><td style="text-align: left">&#160;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="text-indent: -0.125in; padding-left: 0.375in; text-align: left">Net loss on extinguishment of debt</td><td>&#160;</td>
    <td style="text-align: left">&#160;</td><td style="text-align: right">-</td><td style="text-align: left">&#160;</td><td>&#160;</td>
    <td style="text-align: left">&#160;</td><td style="text-align: right"><div style="-sec-ix-hidden: hidden-fact-21">-</div></td><td style="text-align: left">&#160;</td><td>&#160;</td>
    <td style="text-align: left">&#160;</td><td style="text-align: right"><div style="-sec-ix-hidden: hidden-fact-22">-</div></td><td style="text-align: left">&#160;</td><td>&#160;</td>
    <td style="text-align: left">&#160;</td><td style="text-align: right">-</td><td style="text-align: left">&#160;</td><td>&#160;</td>
    <td style="text-align: left">&#160;</td><td style="text-align: right">-</td><td style="text-align: left">&#160;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="text-indent: -0.125in; padding-left: 0.25in">CAPITAL SHARE TRANSACTIONS</td><td>&#160;</td>
    <td style="text-align: left">&#160;</td><td style="text-align: right">&#160;</td><td style="text-align: left">&#160;</td><td>&#160;</td>
    <td style="text-align: left">&#160;</td><td style="text-align: right">&#160;</td><td style="text-align: left">&#160;</td><td>&#160;</td>
    <td style="text-align: left">&#160;</td><td style="text-align: right">&#160;</td><td style="text-align: left">&#160;</td><td>&#160;</td>
    <td style="text-align: left">&#160;</td><td style="text-align: right">&#160;</td><td style="text-align: left">&#160;</td><td>&#160;</td>
    <td style="text-align: left">&#160;</td><td style="text-align: right">&#160;</td><td style="text-align: left">&#160;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="text-indent: -0.125in; padding-left: 0.375in; padding-bottom: 1.5pt">Repurchase of common shares</td><td style="padding-bottom: 1.5pt">&#160;</td>
    <td style="border-bottom: Black 1.5pt solid; text-align: left">&#160;</td><td style="border-bottom: Black 1.5pt solid; text-align: right">(<ix:nonFraction contextRef="c17" decimals="INF" format="ixt:num-dot-decimal" name="us-gaap:StockRepurchasedDuringPeriodShares" scale="0" unitRef="shares" id="ixv-27526">2,305</ix:nonFraction></td><td style="padding-bottom: 1.5pt; text-align: left">)</td><td style="padding-bottom: 1.5pt">&#160;</td>
    <td style="border-bottom: Black 1.5pt solid; text-align: left">&#160;</td><td style="border-bottom: Black 1.5pt solid; text-align: right">(<ix:nonFraction contextRef="c17" decimals="0" format="ixt:num-dot-decimal" name="us-gaap:StockRepurchasedAndRetiredDuringPeriodValue" scale="0" unitRef="usd" id="ixv-27527">2</ix:nonFraction></td><td style="padding-bottom: 1.5pt; text-align: left">)</td><td style="padding-bottom: 1.5pt">&#160;</td>
    <td style="border-bottom: Black 1.5pt solid; text-align: left">&#160;</td><td style="border-bottom: Black 1.5pt solid; text-align: right">(<ix:nonFraction contextRef="c18" decimals="0" format="ixt:num-dot-decimal" name="us-gaap:StockRepurchasedAndRetiredDuringPeriodValue" scale="0" unitRef="usd" id="ixv-27528">104,517</ix:nonFraction></td><td style="padding-bottom: 1.5pt; text-align: left">)</td><td style="padding-bottom: 1.5pt">&#160;</td>
    <td style="border-bottom: Black 1.5pt solid; text-align: left">&#160;</td><td style="border-bottom: Black 1.5pt solid; text-align: right"><div style="-sec-ix-hidden: hidden-fact-23">-</div></td><td style="padding-bottom: 1.5pt; text-align: left">&#160;</td><td style="padding-bottom: 1.5pt">&#160;</td>
    <td style="border-bottom: Black 1.5pt solid; text-align: left">&#160;</td><td style="border-bottom: Black 1.5pt solid; text-align: right">(<ix:nonFraction contextRef="c12" decimals="0" format="ixt:num-dot-decimal" name="us-gaap:StockRepurchasedAndRetiredDuringPeriodValue" scale="0" unitRef="usd" id="ixv-27529">104,519</ix:nonFraction></td><td style="padding-bottom: 1.5pt; text-align: left">)</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="padding-bottom: 1.5pt; text-indent: -0.125in; padding-left: 0.125in; font-weight: bold; text-align: left">Total Increase (Decrease) in Net Assets</td><td style="padding-bottom: 1.5pt">&#160;</td>
    <td style="border-bottom: Black 1.5pt solid; text-align: left">&#160;</td><td style="border-bottom: Black 1.5pt solid; text-align: right">(<ix:nonFraction contextRef="c17" decimals="INF" format="ixt:num-dot-decimal" name="pfx:TotalIncreaseDecreaseInNetAssetsNumberOfShares" scale="0" sign="-" unitRef="shares" id="ixv-27530">2,305</ix:nonFraction></td><td style="padding-bottom: 1.5pt; text-align: left">)</td><td style="padding-bottom: 1.5pt">&#160;</td>
    <td style="border-bottom: Black 1.5pt solid; text-align: left">&#160;</td><td style="border-bottom: Black 1.5pt solid; text-align: right">(<ix:nonFraction contextRef="c17" decimals="0" format="ixt:num-dot-decimal" name="pfx:TotalIncreaseDecreaseInNetAssetsValue" scale="0" sign="-" unitRef="usd" id="ixv-27531">2</ix:nonFraction></td><td style="padding-bottom: 1.5pt; text-align: left">)</td><td style="padding-bottom: 1.5pt">&#160;</td>
    <td style="border-bottom: Black 1.5pt solid; text-align: left">&#160;</td><td style="border-bottom: Black 1.5pt solid; text-align: right">(<ix:nonFraction contextRef="c18" decimals="0" format="ixt:num-dot-decimal" name="pfx:TotalIncreaseDecreaseInNetAssetsValue" scale="0" sign="-" unitRef="usd" id="ixv-27532">104,517</ix:nonFraction></td><td style="padding-bottom: 1.5pt; text-align: left">)</td><td style="padding-bottom: 1.5pt">&#160;</td>
    <td style="border-bottom: Black 1.5pt solid; text-align: left">&#160;</td><td style="border-bottom: Black 1.5pt solid; text-align: right"><ix:nonFraction contextRef="c19" decimals="0" format="ixt:num-dot-decimal" name="pfx:TotalIncreaseDecreaseInNetAssetsValue" scale="0" unitRef="usd" id="ixv-27533">3,951,916</ix:nonFraction></td><td style="padding-bottom: 1.5pt; text-align: left">&#160;</td><td style="padding-bottom: 1.5pt">&#160;</td>
    <td style="border-bottom: Black 1.5pt solid; text-align: left">&#160;</td><td style="border-bottom: Black 1.5pt solid; text-align: right"><ix:nonFraction contextRef="c12" decimals="0" format="ixt:num-dot-decimal" name="pfx:TotalIncreaseDecreaseInNetAssetsValue" scale="0" unitRef="usd" id="ixv-27534">3,847,397</ix:nonFraction></td><td style="padding-bottom: 1.5pt; text-align: left">&#160;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="text-indent: -0.125in; padding-left: 0.125in; text-align: center">&#160;</td><td>&#160;</td>
    <td style="text-align: left">&#160;</td><td style="text-align: right">&#160;</td><td style="text-align: left">&#160;</td><td>&#160;</td>
    <td style="text-align: left">&#160;</td><td style="text-align: right">&#160;</td><td style="text-align: left">&#160;</td><td>&#160;</td>
    <td style="text-align: left">&#160;</td><td style="text-align: right">&#160;</td><td style="text-align: left">&#160;</td><td>&#160;</td>
    <td style="text-align: left">&#160;</td><td style="text-align: right">&#160;</td><td style="text-align: left">&#160;</td><td>&#160;</td>
    <td style="text-align: left">&#160;</td><td style="text-align: right">&#160;</td><td style="text-align: left">&#160;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="text-indent: -0.125in; padding-left: 0.125in; font-weight: bold; padding-bottom: 4pt">Balance at December 31, 2022</td><td style="padding-bottom: 4pt">&#160;</td>
    <td style="border-bottom: Black 4pt double; text-align: left">&#160;</td><td style="border-bottom: Black 4pt double; text-align: right"><ix:nonFraction contextRef="c20" decimals="INF" format="ixt:num-dot-decimal" name="us-gaap:CommonStockSharesOutstanding" scale="0" unitRef="shares" id="ixv-27535">2,099,824</ix:nonFraction></td><td style="padding-bottom: 4pt; text-align: left">&#160;</td><td style="padding-bottom: 4pt">&#160;</td>
    <td style="border-bottom: Black 4pt double; text-align: left">$</td><td style="border-bottom: Black 4pt double; text-align: right"><ix:nonFraction contextRef="c20" decimals="0" format="ixt:num-dot-decimal" name="us-gaap:StockholdersEquity" scale="0" unitRef="usd" id="ixv-27536">2,100</ix:nonFraction></td><td style="padding-bottom: 4pt; text-align: left">&#160;</td><td style="padding-bottom: 4pt">&#160;</td>
    <td style="border-bottom: Black 4pt double; text-align: left">$</td><td style="border-bottom: Black 4pt double; text-align: right"><ix:nonFraction contextRef="c21" decimals="0" format="ixt:num-dot-decimal" name="us-gaap:StockholdersEquity" scale="0" unitRef="usd" id="ixv-27537">675,297,285</ix:nonFraction></td><td style="padding-bottom: 4pt; text-align: left">&#160;</td><td style="padding-bottom: 4pt">&#160;</td>
    <td style="border-bottom: Black 4pt double; text-align: left">$</td><td style="border-bottom: Black 4pt double; text-align: right">(<ix:nonFraction contextRef="c22" decimals="0" format="ixt:num-dot-decimal" name="us-gaap:StockholdersEquity" scale="0" sign="-" unitRef="usd" id="ixv-27538">550,606,580</ix:nonFraction></td><td style="padding-bottom: 4pt; text-align: left">)</td><td style="padding-bottom: 4pt">&#160;</td>
    <td style="border-bottom: Black 4pt double; text-align: left">$</td><td style="border-bottom: Black 4pt double; text-align: right"><ix:nonFraction contextRef="c23" decimals="0" format="ixt:num-dot-decimal" name="us-gaap:StockholdersEquity" scale="0" unitRef="usd" id="ixv-27539">124,692,805</ix:nonFraction></td><td style="padding-bottom: 4pt; text-align: left">&#160;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="text-indent: -0.125in; padding-left: 0.125in">&#160;</td><td>&#160;</td>
    <td style="text-align: left">&#160;</td><td style="text-align: right">&#160;</td><td style="text-align: left">&#160;</td><td>&#160;</td>
    <td style="text-align: left">&#160;</td><td style="text-align: right">&#160;</td><td style="text-align: left">&#160;</td><td>&#160;</td>
    <td style="text-align: left">&#160;</td><td style="text-align: right">&#160;</td><td style="text-align: left">&#160;</td><td>&#160;</td>
    <td style="text-align: left">&#160;</td><td style="text-align: right">&#160;</td><td style="text-align: left">&#160;</td><td>&#160;</td>
    <td style="text-align: left">&#160;</td><td style="text-align: right">&#160;</td><td style="text-align: left">&#160;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="text-indent: -0.125in; padding-left: 0.125in; font-weight: bold">Balance at September 30, 2023</td><td>&#160;</td>
    <td style="text-align: left">&#160;</td><td style="text-align: right"><ix:nonFraction contextRef="c24" decimals="INF" format="ixt:num-dot-decimal" name="us-gaap:CommonStockSharesOutstanding" scale="0" unitRef="shares" id="ixv-27540">2,073,713</ix:nonFraction></td><td style="text-align: left">&#160;</td><td>&#160;</td>
    <td style="text-align: left">$</td><td style="text-align: right"><ix:nonFraction contextRef="c24" decimals="0" format="ixt:num-dot-decimal" name="us-gaap:StockholdersEquity" scale="0" unitRef="usd" id="ixv-27541">2,074</ix:nonFraction></td><td style="text-align: left">&#160;</td><td>&#160;</td>
    <td style="text-align: left">$</td><td style="text-align: right"><ix:nonFraction contextRef="c25" decimals="0" format="ixt:num-dot-decimal" name="us-gaap:StockholdersEquity" scale="0" unitRef="usd" id="ixv-27542">694,812,239</ix:nonFraction></td><td style="text-align: left">&#160;</td><td>&#160;</td>
    <td style="text-align: left">$</td><td style="text-align: right">(<ix:nonFraction contextRef="c26" decimals="0" format="ixt:num-dot-decimal" name="us-gaap:StockholdersEquity" scale="0" sign="-" unitRef="usd" id="ixv-27543">548,108,778</ix:nonFraction></td><td style="text-align: left">)</td><td>&#160;</td>
    <td style="text-align: left">$</td><td style="text-align: right"><ix:nonFraction contextRef="c11" decimals="0" format="ixt:num-dot-decimal" name="us-gaap:StockholdersEquity" scale="0" unitRef="usd" id="ixv-27544">146,705,535</ix:nonFraction></td><td style="text-align: left">&#160;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="text-indent: -0.125in; padding-left: 0.25in">OPERATIONS</td><td>&#160;</td>
    <td style="text-align: left">&#160;</td><td style="text-align: right">&#160;</td><td style="text-align: left">&#160;</td><td>&#160;</td>
    <td style="text-align: left">&#160;</td><td style="text-align: right">&#160;</td><td style="text-align: left">&#160;</td><td>&#160;</td>
    <td style="text-align: left">&#160;</td><td style="text-align: right">&#160;</td><td style="text-align: left">&#160;</td><td>&#160;</td>
    <td style="text-align: left">&#160;</td><td style="text-align: right">&#160;</td><td style="text-align: left">&#160;</td><td>&#160;</td>
    <td style="text-align: left">&#160;</td><td style="text-align: right">&#160;</td><td style="text-align: left">&#160;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="text-indent: -0.125in; padding-left: 0.375in; text-align: left">Net investment income (loss)</td><td>&#160;</td>
    <td style="text-align: left">&#160;</td><td style="text-align: right">-</td><td style="text-align: left">&#160;</td><td>&#160;</td>
    <td style="text-align: left">&#160;</td><td style="text-align: right"><div style="-sec-ix-hidden: hidden-fact-24">-</div></td><td style="text-align: left">&#160;</td><td>&#160;</td>
    <td style="text-align: left">&#160;</td><td style="text-align: right"><div style="-sec-ix-hidden: hidden-fact-25">-</div></td><td style="text-align: left">&#160;</td><td>&#160;</td>
    <td style="text-align: left">&#160;</td><td style="text-align: right"><ix:nonFraction contextRef="c29" decimals="0" format="ixt:num-dot-decimal" name="us-gaap:NetInvestmentIncome" scale="0" unitRef="usd" id="ixv-27545">1,708,902</ix:nonFraction></td><td style="text-align: left">&#160;</td><td>&#160;</td>
    <td style="text-align: left">&#160;</td><td style="text-align: right"><ix:nonFraction contextRef="c0" decimals="0" format="ixt:num-dot-decimal" name="us-gaap:NetInvestmentIncome" scale="0" unitRef="usd" id="ixv-27546">1,708,902</ix:nonFraction></td><td style="text-align: left">&#160;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="text-indent: -0.125in; padding-left: 0.375in; text-align: left">Net realized gains (losses) on investments</td><td>&#160;</td>
    <td style="text-align: left">&#160;</td><td style="text-align: right">-</td><td style="text-align: left">&#160;</td><td>&#160;</td>
    <td style="text-align: left">&#160;</td><td style="text-align: right"><div style="-sec-ix-hidden: hidden-fact-26">-</div></td><td style="text-align: left">&#160;</td><td>&#160;</td>
    <td style="text-align: left">&#160;</td><td style="text-align: right"><div style="-sec-ix-hidden: hidden-fact-27">-</div></td><td style="text-align: left">&#160;</td><td>&#160;</td>
    <td style="text-align: left">&#160;</td><td style="text-align: right"><ix:nonFraction contextRef="c29" decimals="0" format="ixt:num-dot-decimal" name="us-gaap:RealizedInvestmentGainsLosses" scale="0" unitRef="usd" id="ixv-27547">229,804</ix:nonFraction></td><td style="text-align: left">&#160;</td><td>&#160;</td>
    <td style="text-align: left">&#160;</td><td style="text-align: right"><ix:nonFraction contextRef="c0" decimals="0" format="ixt:num-dot-decimal" name="us-gaap:RealizedInvestmentGainsLosses" scale="0" unitRef="usd" id="ixv-27548">229,804</ix:nonFraction></td><td style="text-align: left">&#160;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="text-indent: -0.125in; padding-left: 0.375in; text-align: left">Net change in unrealized appreciation (depreciation) on investments</td><td>&#160;</td>
    <td style="text-align: left">&#160;</td><td style="text-align: right">-</td><td style="text-align: left">&#160;</td><td>&#160;</td>
    <td style="text-align: left">&#160;</td><td style="text-align: right"><div style="-sec-ix-hidden: hidden-fact-28">-</div></td><td style="text-align: left">&#160;</td><td>&#160;</td>
    <td style="text-align: left">&#160;</td><td style="text-align: right"><div style="-sec-ix-hidden: hidden-fact-29">-</div></td><td style="text-align: left">&#160;</td><td>&#160;</td>
    <td style="text-align: left">&#160;</td><td style="text-align: right"><ix:nonFraction contextRef="c29" decimals="0" format="ixt:num-dot-decimal" name="us-gaap:UnrealizedGainLossOnInvestments" scale="0" unitRef="usd" id="ixv-27549">2,595,133</ix:nonFraction></td><td style="text-align: left">&#160;</td><td>&#160;</td>
    <td style="text-align: left">&#160;</td><td style="text-align: right"><ix:nonFraction contextRef="c0" decimals="0" format="ixt:num-dot-decimal" name="us-gaap:UnrealizedGainLossOnInvestments" scale="0" unitRef="usd" id="ixv-27550">2,595,133</ix:nonFraction></td><td style="text-align: left">&#160;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="text-indent: -0.125in; padding-left: 0.25in">CAPITAL SHARE TRANSACTIONS</td><td>&#160;</td>
    <td style="text-align: left">&#160;</td><td style="text-align: right">&#160;</td><td style="text-align: left">&#160;</td><td>&#160;</td>
    <td style="text-align: left">&#160;</td><td style="text-align: right">&#160;</td><td style="text-align: left">&#160;</td><td>&#160;</td>
    <td style="text-align: left">&#160;</td><td style="text-align: right">&#160;</td><td style="text-align: left">&#160;</td><td>&#160;</td>
    <td style="text-align: left">&#160;</td><td style="text-align: right">&#160;</td><td style="text-align: left">&#160;</td><td>&#160;</td>
    <td style="text-align: left">&#160;</td><td style="text-align: right">&#160;</td><td style="text-align: left">&#160;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="text-indent: -0.125in; padding-left: 0.375in; padding-bottom: 1.5pt">Repurchase of common shares</td><td style="padding-bottom: 1.5pt">&#160;</td>
    <td style="border-bottom: Black 1.5pt solid; text-align: left">&#160;</td><td style="border-bottom: Black 1.5pt solid; text-align: right">(<ix:nonFraction contextRef="c27" decimals="INF" format="ixt:num-dot-decimal" name="us-gaap:StockRepurchasedDuringPeriodShares" scale="0" unitRef="shares" id="ixv-27551">13,223</ix:nonFraction></td><td style="padding-bottom: 1.5pt; text-align: left">)</td><td style="padding-bottom: 1.5pt">&#160;</td>
    <td style="border-bottom: Black 1.5pt solid; text-align: left">&#160;</td><td style="border-bottom: Black 1.5pt solid; text-align: right">(<ix:nonFraction contextRef="c27" decimals="0" format="ixt:num-dot-decimal" name="us-gaap:StockRepurchasedAndRetiredDuringPeriodValue" scale="0" unitRef="usd" id="ixv-27552">13</ix:nonFraction></td><td style="padding-bottom: 1.5pt; text-align: left">)</td><td style="padding-bottom: 1.5pt">&#160;</td>
    <td style="border-bottom: Black 1.5pt solid; text-align: left">&#160;</td><td style="border-bottom: Black 1.5pt solid; text-align: right">(<ix:nonFraction contextRef="c28" decimals="0" format="ixt:num-dot-decimal" name="us-gaap:StockRepurchasedAndRetiredDuringPeriodValue" scale="0" unitRef="usd" id="ixv-27553">538,561</ix:nonFraction></td><td style="padding-bottom: 1.5pt; text-align: left">)</td><td style="padding-bottom: 1.5pt">&#160;</td>
    <td style="border-bottom: Black 1.5pt solid; text-align: left">&#160;</td><td style="border-bottom: Black 1.5pt solid; text-align: right"><div style="-sec-ix-hidden: hidden-fact-30">-</div></td><td style="padding-bottom: 1.5pt; text-align: left">&#160;</td><td style="padding-bottom: 1.5pt">&#160;</td>
    <td style="border-bottom: Black 1.5pt solid; text-align: left">&#160;</td><td style="border-bottom: Black 1.5pt solid; text-align: right">(<ix:nonFraction contextRef="c0" decimals="0" format="ixt:num-dot-decimal" name="us-gaap:StockRepurchasedAndRetiredDuringPeriodValue" scale="0" unitRef="usd" id="ixv-27554">538,574</ix:nonFraction></td><td style="padding-bottom: 1.5pt; text-align: left">)</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="padding-bottom: 1.5pt; text-indent: -0.125in; padding-left: 0.125in; font-weight: bold; text-align: left">Total Increase (Decrease) in Net Assets</td><td style="padding-bottom: 1.5pt">&#160;</td>
    <td style="border-bottom: Black 1.5pt solid; text-align: left">&#160;</td><td style="border-bottom: Black 1.5pt solid; text-align: right">(<ix:nonFraction contextRef="c27" decimals="INF" format="ixt:num-dot-decimal" name="pfx:TotalIncreaseDecreaseInNetAssetsNumberOfShares" scale="0" sign="-" unitRef="shares" id="ixv-27555">13,223</ix:nonFraction></td><td style="padding-bottom: 1.5pt; text-align: left">)</td><td style="padding-bottom: 1.5pt">&#160;</td>
    <td style="border-bottom: Black 1.5pt solid; text-align: left">&#160;</td><td style="border-bottom: Black 1.5pt solid; text-align: right">(<ix:nonFraction contextRef="c27" decimals="0" format="ixt:num-dot-decimal" name="pfx:TotalIncreaseDecreaseInNetAssetsValue" scale="0" sign="-" unitRef="usd" id="ixv-27556">13</ix:nonFraction></td><td style="padding-bottom: 1.5pt; text-align: left">)</td><td style="padding-bottom: 1.5pt">&#160;</td>
    <td style="border-bottom: Black 1.5pt solid; text-align: left">&#160;</td><td style="border-bottom: Black 1.5pt solid; text-align: right">(<ix:nonFraction contextRef="c28" decimals="0" format="ixt:num-dot-decimal" name="pfx:TotalIncreaseDecreaseInNetAssetsValue" scale="0" sign="-" unitRef="usd" id="ixv-27557">538,561</ix:nonFraction></td><td style="padding-bottom: 1.5pt; text-align: left">)</td><td style="padding-bottom: 1.5pt">&#160;</td>
    <td style="border-bottom: Black 1.5pt solid; text-align: left">&#160;</td><td style="border-bottom: Black 1.5pt solid; text-align: right"><ix:nonFraction contextRef="c29" decimals="0" format="ixt:num-dot-decimal" name="pfx:TotalIncreaseDecreaseInNetAssetsValue" scale="0" unitRef="usd" id="ixv-27558">4,533,839</ix:nonFraction></td><td style="padding-bottom: 1.5pt; text-align: left">&#160;</td><td style="padding-bottom: 1.5pt">&#160;</td>
    <td style="border-bottom: Black 1.5pt solid; text-align: left">&#160;</td><td style="border-bottom: Black 1.5pt solid; text-align: right"><ix:nonFraction contextRef="c0" decimals="0" format="ixt:num-dot-decimal" name="pfx:TotalIncreaseDecreaseInNetAssetsValue" scale="0" unitRef="usd" id="ixv-27559">3,995,265</ix:nonFraction></td><td style="padding-bottom: 1.5pt; text-align: left">&#160;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="text-indent: -0.125in; padding-left: 0.125in; text-align: center">&#160;</td><td>&#160;</td>
    <td style="text-align: left">&#160;</td><td style="text-align: right">&#160;</td><td style="text-align: left">&#160;</td><td>&#160;</td>
    <td style="text-align: left">&#160;</td><td style="text-align: right">&#160;</td><td style="text-align: left">&#160;</td><td>&#160;</td>
    <td style="text-align: left">&#160;</td><td style="text-align: right">&#160;</td><td style="text-align: left">&#160;</td><td>&#160;</td>
    <td style="text-align: left">&#160;</td><td style="text-align: right">&#160;</td><td style="text-align: left">&#160;</td><td>&#160;</td>
    <td style="text-align: left">&#160;</td><td style="text-align: right">&#160;</td><td style="text-align: left">&#160;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="text-indent: -0.125in; padding-left: 0.125in; font-weight: bold; padding-bottom: 4pt">Balance at December 31, 2023</td><td style="padding-bottom: 4pt">&#160;</td>
    <td style="border-bottom: Black 4pt double; text-align: left">&#160;</td><td style="border-bottom: Black 4pt double; text-align: right"><ix:nonFraction contextRef="c30" decimals="INF" format="ixt:num-dot-decimal" name="us-gaap:CommonStockSharesOutstanding" scale="0" unitRef="shares" id="ixv-27560">2,060,490</ix:nonFraction></td><td style="padding-bottom: 4pt; text-align: left">&#160;</td><td style="padding-bottom: 4pt">&#160;</td>
    <td style="border-bottom: Black 4pt double; text-align: left">$</td><td style="border-bottom: Black 4pt double; text-align: right"><ix:nonFraction contextRef="c30" decimals="0" format="ixt:num-dot-decimal" name="us-gaap:StockholdersEquity" scale="0" unitRef="usd" id="ixv-27561">2,061</ix:nonFraction></td><td style="padding-bottom: 4pt; text-align: left">&#160;</td><td style="padding-bottom: 4pt">&#160;</td>
    <td style="border-bottom: Black 4pt double; text-align: left">$</td><td style="border-bottom: Black 4pt double; text-align: right"><ix:nonFraction contextRef="c31" decimals="0" format="ixt:num-dot-decimal" name="us-gaap:StockholdersEquity" scale="0" unitRef="usd" id="ixv-27562">694,273,678</ix:nonFraction></td><td style="padding-bottom: 4pt; text-align: left">&#160;</td><td style="padding-bottom: 4pt">&#160;</td>
    <td style="border-bottom: Black 4pt double; text-align: left">$</td><td style="border-bottom: Black 4pt double; text-align: right">(<ix:nonFraction contextRef="c32" decimals="0" format="ixt:num-dot-decimal" name="us-gaap:StockholdersEquity" scale="0" sign="-" unitRef="usd" id="ixv-27563">543,574,939</ix:nonFraction></td><td style="padding-bottom: 4pt; text-align: left">)</td><td style="padding-bottom: 4pt">&#160;</td>
    <td style="border-bottom: Black 4pt double; text-align: left">$</td><td style="border-bottom: Black 4pt double; text-align: right"><ix:nonFraction contextRef="c10" decimals="0" format="ixt:num-dot-decimal" name="us-gaap:StockholdersEquity" scale="0" unitRef="usd" id="ixv-27564">150,700,800</ix:nonFraction></td><td style="padding-bottom: 4pt; text-align: left">&#160;</td></tr>
  </table><div>



</div><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&#160;</p><div>

</div><p style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; text-align: center">The accompanying notes are an integral part of
these consolidated financial statements.</p><div>

</div><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&#160;</p><div>

</div><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"></p><div>

</div><!-- Field: Page; Sequence: 5; Value: 1 --><div>
    </div><div style="margin-top: 12pt; margin-bottom: 6pt; border-bottom: Black 1.5pt solid"><p style="text-align: center; margin-top: 0pt; margin-bottom: 0pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><!-- Field: Sequence; Type: Arabic; Name: PageNo -->3<!-- Field: /Sequence --></span></p></div><div>
    </div><div style="break-before: page; margin-top: 6pt; margin-bottom: 12pt"><p style="margin: 0pt">&#160;</p></div><div>
    </div><!-- Field: /Page --><div>

</div><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&#160;</p><div>

</div><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: center"><b>PHENIXFIN CORPORATION</b></p><div>

</div><div><a id="a_004"></a></div><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: center"><b>Consolidated Statements of Cash Flows</b></p><div>

</div><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: center"><b>(Unaudited)</b></p><div>

</div><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: center">&#160;</p><div>

</div><table cellpadding="0" cellspacing="0" style="border-collapse: collapse; width: 100%; font: 10pt Times New Roman, Times, Serif">
  <tr style="vertical-align: bottom">
    <td style="padding-left: 9pt; text-align: center">&#160;</td>
    <td style="text-align: center">&#160;</td>
    <td colspan="6" style="border-bottom: black 1.5pt solid; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b>For the Three Months Ended <br/>
December 31,</b></span></td>
    <td style="text-align: center">&#160;</td></tr>
  <tr style="vertical-align: bottom">
    <td style="padding-left: 9pt; text-align: center">&#160;</td>
    <td style="text-align: center">&#160;</td>
    <td colspan="2" style="border-bottom: black 1.5pt solid; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b>2023</b></span></td>
    <td style="text-align: center">&#160;</td>
    <td style="text-align: center">&#160;</td>
    <td colspan="2" style="border-bottom: black 1.5pt solid; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b>2022</b></span></td>
    <td style="text-align: center">&#160;</td></tr>
  <tr style="vertical-align: bottom">
    <td style="padding-left: 9pt; text-indent: -9pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b>Cash Flows from Operating Activities:</b></span></td>
    <td>&#160;</td>
    <td colspan="2" style="text-align: center">&#160;</td>
    <td>&#160;</td>
    <td>&#160;</td>
    <td colspan="2" style="text-align: center">&#160;</td>
    <td>&#160;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="width: 76%; padding-left: 9pt; text-indent: -9pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Net increase (decrease) in net assets resulting from operations</span></td>
    <td style="width: 1%">&#160;</td>
    <td style="width: 1%"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">$</span></td>
    <td style="width: 9%; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><ix:nonFraction contextRef="c0" decimals="0" format="ixt:num-dot-decimal" name="pfx:NetIncreasedecreaseInNetAssetsResultingFromOperationsAmount" scale="0" unitRef="usd" id="ixv-27565">4,533,839</ix:nonFraction></span></td>
    <td style="width: 1%">&#160;</td>
    <td style="width: 1%">&#160;</td>
    <td style="width: 1%"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">$</span></td>
    <td style="width: 9%; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><ix:nonFraction contextRef="c12" decimals="0" format="ixt:num-dot-decimal" name="pfx:NetIncreasedecreaseInNetAssetsResultingFromOperationsAmount" scale="0" unitRef="usd" id="ixv-27566">3,951,916</ix:nonFraction></span></td>
    <td style="width: 1%">&#160;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="padding-left: 9pt; text-indent: -9pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Adjustments to reconcile net increase (decrease) in net assets resulting from operations to net cash provided by (used in) operating activities:</span></td>
    <td>&#160;</td>
    <td>&#160;</td>
    <td style="text-align: right">&#160;</td>
    <td>&#160;</td>
    <td>&#160;</td>
    <td>&#160;</td>
    <td style="text-align: right">&#160;</td>
    <td>&#160;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="padding-left: 0.25in; text-indent: -9pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Proceeds from sale and settlements of investments</span></td>
    <td>&#160;</td>
    <td>&#160;</td>
    <td style="text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><ix:nonFraction contextRef="c0" decimals="0" format="ixt:num-dot-decimal" name="us-gaap:ProceedsFromDispositionOfInvestmentOperatingActivity" scale="0" unitRef="usd" id="ixv-27567">22,052,279</ix:nonFraction></span></td>
    <td>&#160;</td>
    <td>&#160;</td>
    <td>&#160;</td>
    <td style="text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><ix:nonFraction contextRef="c12" decimals="0" format="ixt:num-dot-decimal" name="us-gaap:ProceedsFromDispositionOfInvestmentOperatingActivity" scale="0" unitRef="usd" id="ixv-27568">19,188,416</ix:nonFraction></span></td>
    <td>&#160;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="padding-left: 0.25in; text-indent: -9pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Purchases, originations and participations</span></td>
    <td>&#160;</td>
    <td>&#160;</td>
    <td style="text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">(<ix:nonFraction contextRef="c0" decimals="0" format="ixt:num-dot-decimal" name="us-gaap:PaymentsForPurchaseOfInvestmentOperatingActivity" scale="0" unitRef="usd" id="ixv-27569">14,290,362</ix:nonFraction></span></td>
    <td><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">)</span></td>
    <td>&#160;</td>
    <td>&#160;</td>
    <td style="text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">(<ix:nonFraction contextRef="c12" decimals="0" format="ixt:num-dot-decimal" name="us-gaap:PaymentsForPurchaseOfInvestmentOperatingActivity" scale="0" unitRef="usd" id="ixv-27570">6,931,516</ix:nonFraction></span></td>
    <td><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">)</span></td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="padding-left: 0.25in; text-indent: -9pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Investment increases due to payment-in-kind interest</span></td>
    <td>&#160;</td>
    <td>&#160;</td>
    <td style="text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">(<ix:nonFraction contextRef="c0" decimals="0" format="ixt:num-dot-decimal" name="us-gaap:InterestAndDividendIncomeOperatingPaidInKind" scale="0" unitRef="usd" id="ixv-27571">240,641</ix:nonFraction></span></td>
    <td><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">)</span></td>
    <td>&#160;</td>
    <td>&#160;</td>
    <td style="text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">(<ix:nonFraction contextRef="c12" decimals="0" format="ixt:num-dot-decimal" name="us-gaap:InterestAndDividendIncomeOperatingPaidInKind" scale="0" unitRef="usd" id="ixv-27572">195,930</ix:nonFraction></span></td>
    <td><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">)</span></td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="padding-left: 0.25in; text-indent: -9pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Net amortization of premium (discount) on investments</span></td>
    <td>&#160;</td>
    <td>&#160;</td>
    <td style="text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">(<ix:nonFraction contextRef="c0" decimals="0" format="ixt:num-dot-decimal" name="us-gaap:AccretionAmortizationOfDiscountsAndPremiumsInvestments" scale="0" unitRef="usd" id="ixv-27573">457,300</ix:nonFraction></span></td>
    <td><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">)</span></td>
    <td>&#160;</td>
    <td>&#160;</td>
    <td style="text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">(<ix:nonFraction contextRef="c12" decimals="0" format="ixt:num-dot-decimal" name="us-gaap:AccretionAmortizationOfDiscountsAndPremiumsInvestments" scale="0" unitRef="usd" id="ixv-27574">72,247</ix:nonFraction></span></td>
    <td><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">)</span></td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="padding-left: 0.25in; text-indent: -9pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Amortization of debt issuance cost</span></td>
    <td>&#160;</td>
    <td>&#160;</td>
    <td style="text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><ix:nonFraction contextRef="c0" decimals="0" format="ixt:num-dot-decimal" name="us-gaap:AmortizationOfFinancingCosts" scale="0" unitRef="usd" id="ixv-27575">83,579</ix:nonFraction></span></td>
    <td>&#160;</td>
    <td>&#160;</td>
    <td>&#160;</td>
    <td style="text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><ix:nonFraction contextRef="c12" decimals="0" format="ixt:num-dot-decimal" name="us-gaap:AmortizationOfFinancingCosts" scale="0" unitRef="usd" id="ixv-27576">103,192</ix:nonFraction></span></td>
    <td>&#160;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="padding-left: 0.25in; text-indent: -9pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Amortization of deferred financing cost</span></td>
    <td>&#160;</td>
    <td>&#160;</td>
    <td style="text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><ix:nonFraction contextRef="c0" decimals="0" format="ixt:num-dot-decimal" name="us-gaap:AmortizationOfDeferredCharges" scale="0" unitRef="usd" id="ixv-27577">91,848</ix:nonFraction></span></td>
    <td>&#160;</td>
    <td>&#160;</td>
    <td>&#160;</td>
    <td style="text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><ix:nonFraction contextRef="c12" decimals="0" format="ixt:num-dot-decimal" name="us-gaap:AmortizationOfDeferredCharges" scale="0" unitRef="usd" id="ixv-27578">30,431</ix:nonFraction></span></td>
    <td>&#160;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="padding-left: 0.25in; text-indent: -9pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Net realized (gains) losses from investments</span></td>
    <td>&#160;</td>
    <td>&#160;</td>
    <td style="text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">(<ix:nonFraction contextRef="c0" decimals="0" format="ixt:num-dot-decimal" name="us-gaap:RealizedInvestmentGainsLosses" scale="0" unitRef="usd" id="ixv-27579">229,804</ix:nonFraction></span></td>
    <td><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">)</span></td>
    <td>&#160;</td>
    <td>&#160;</td>
    <td style="text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">(<ix:nonFraction contextRef="c12" decimals="0" format="ixt:num-dot-decimal" name="us-gaap:RealizedInvestmentGainsLosses" scale="0" unitRef="usd" id="ixv-27580">13,448</ix:nonFraction></span></td>
    <td><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">)</span></td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="padding-left: 0.25in; text-indent: -9pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Net unrealized (gains) losses on investments</span></td>
    <td>&#160;</td>
    <td>&#160;</td>
    <td style="text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">(<ix:nonFraction contextRef="c0" decimals="0" format="ixt:num-dot-decimal" name="us-gaap:IncreaseDecreaseInTradingSecurities" scale="0" unitRef="usd" id="ixv-27581">2,595,133</ix:nonFraction></span></td>
    <td><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">)</span></td>
    <td>&#160;</td>
    <td>&#160;</td>
    <td style="text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">(<ix:nonFraction contextRef="c12" decimals="0" format="ixt:num-dot-decimal" name="us-gaap:IncreaseDecreaseInTradingSecurities" scale="0" unitRef="usd" id="ixv-27582">2,289,805</ix:nonFraction></span></td>
    <td><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">)</span></td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="padding-left: 9pt; text-indent: -9pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">(Increase) decrease in operating assets:</span></td>
    <td>&#160;</td>
    <td>&#160;</td>
    <td style="text-align: right">&#160;</td>
    <td>&#160;</td>
    <td>&#160;</td>
    <td>&#160;</td>
    <td style="text-align: right">&#160;</td>
    <td>&#160;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="padding-left: 0.25in; text-indent: -9pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Interest receivable</span></td>
    <td>&#160;</td>
    <td>&#160;</td>
    <td style="text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">(<ix:nonFraction contextRef="c0" decimals="0" format="ixt:num-dot-decimal" name="us-gaap:IncreaseDecreaseInAccruedInterestReceivableNet" scale="0" unitRef="usd" id="ixv-27583">429,022</ix:nonFraction></span></td>
    <td><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">)</span></td>
    <td>&#160;</td>
    <td>&#160;</td>
    <td style="text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">(<ix:nonFraction contextRef="c12" decimals="0" format="ixt:num-dot-decimal" name="us-gaap:IncreaseDecreaseInAccruedInterestReceivableNet" scale="0" unitRef="usd" id="ixv-27584">985,314</ix:nonFraction></span></td>
    <td><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">)</span></td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="padding-left: 0.25in; text-indent: -9pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Due from affiliate</span></td>
    <td>&#160;</td>
    <td>&#160;</td>
    <td style="text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">(<ix:nonFraction contextRef="c0" decimals="0" format="ixt:num-dot-decimal" name="us-gaap:IncreaseDecreaseDueFromAffiliates" scale="0" unitRef="usd" id="ixv-27585">7,800</ix:nonFraction></span></td>
    <td><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">)</span></td>
    <td>&#160;</td>
    <td>&#160;</td>
    <td style="text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">(<ix:nonFraction contextRef="c12" decimals="0" format="ixt:num-dot-decimal" name="us-gaap:IncreaseDecreaseDueFromAffiliates" scale="0" unitRef="usd" id="ixv-27586">29,058</ix:nonFraction></span></td>
    <td><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">)</span></td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="padding-left: 0.25in; text-indent: -9pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Receivable for investments sold</span></td>
    <td>&#160;</td>
    <td>&#160;</td>
    <td style="text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><ix:nonFraction contextRef="c0" decimals="0" format="ixt:num-dot-decimal" name="us-gaap:IncreaseDecreaseInReceivableForInvestmentSold" scale="0" sign="-" unitRef="usd" id="ixv-27587">3,940,175</ix:nonFraction></span></td>
    <td>&#160;</td>
    <td>&#160;</td>
    <td>&#160;</td>
    <td style="text-align: right"><span style="-sec-ix-hidden: hidden-fact-31; font-family: Times New Roman, Times, Serif; font-size: 10pt">-</span></td>
    <td>&#160;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="padding-left: 0.25in; text-indent: -9pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Dividends receivable</span></td>
    <td>&#160;</td>
    <td>&#160;</td>
    <td style="text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">(<ix:nonFraction contextRef="c0" decimals="0" format="ixt:num-dot-decimal" name="us-gaap:IncreaseDecreaseInDividendsReceivable" scale="0" unitRef="usd" id="ixv-27588">81,823</ix:nonFraction></span></td>
    <td><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">)</span></td>
    <td>&#160;</td>
    <td>&#160;</td>
    <td style="text-align: right"><span style="-sec-ix-hidden: hidden-fact-32; font-family: Times New Roman, Times, Serif; font-size: 10pt">-</span></td>
    <td>&#160;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="padding-left: 0.25in; text-indent: -9pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Paydown receivable</span></td>
    <td>&#160;</td>
    <td>&#160;</td>
    <td style="text-align: right"><span style="-sec-ix-hidden: hidden-fact-33; font-family: Times New Roman, Times, Serif; font-size: 10pt">-</span></td>
    <td>&#160;</td>
    <td>&#160;</td>
    <td>&#160;</td>
    <td style="text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">(<ix:nonFraction contextRef="c12" decimals="0" format="ixt:num-dot-decimal" name="pfx:IncreaseDecreaseInPaydownReceivable" scale="0" unitRef="usd" id="ixv-27589">287,808</ix:nonFraction></span></td>
    <td><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">)</span></td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="padding-left: 0.25in; text-indent: -9pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Other receivable</span></td>
    <td>&#160;</td>
    <td>&#160;</td>
    <td style="text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><ix:nonFraction contextRef="c0" decimals="0" format="ixt:num-dot-decimal" name="us-gaap:IncreaseDecreaseInOtherReceivables" scale="0" sign="-" unitRef="usd" id="ixv-27590">31,425</ix:nonFraction></span></td>
    <td>&#160;</td>
    <td>&#160;</td>
    <td>&#160;</td>
    <td style="text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><ix:nonFraction contextRef="c12" decimals="0" format="ixt:num-dot-decimal" name="us-gaap:IncreaseDecreaseInOtherReceivables" scale="0" sign="-" unitRef="usd" id="ixv-27591">36,992</ix:nonFraction></span></td>
    <td>&#160;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="padding-left: 0.25in; text-indent: -9pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Prepaid share repurchase</span></td>
    <td>&#160;</td>
    <td>&#160;</td>
    <td style="text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><ix:nonFraction contextRef="c0" decimals="0" format="ixt:num-dot-decimal" name="us-gaap:IncreaseDecreaseInPrepaidExpense" scale="0" sign="-" unitRef="usd" id="ixv-27592">66,724</ix:nonFraction></span></td>
    <td>&#160;</td>
    <td>&#160;</td>
    <td>&#160;</td>
    <td style="text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><ix:nonFraction contextRef="c12" decimals="0" format="ixt:num-dot-decimal" name="us-gaap:IncreaseDecreaseInPrepaidExpense" scale="0" sign="-" unitRef="usd" id="ixv-27593">104,519</ix:nonFraction></span></td>
    <td>&#160;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="padding-left: 0.25in; text-indent: -9pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Other assets</span></td>
    <td>&#160;</td>
    <td>&#160;</td>
    <td style="text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><ix:nonFraction contextRef="c0" decimals="0" format="ixt:num-dot-decimal" name="us-gaap:IncreaseDecreaseInOtherOperatingAssets" scale="0" sign="-" unitRef="usd" id="ixv-27594">217,429</ix:nonFraction></span></td>
    <td>&#160;</td>
    <td>&#160;</td>
    <td>&#160;</td>
    <td style="text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><ix:nonFraction contextRef="c12" decimals="0" format="ixt:num-dot-decimal" name="us-gaap:IncreaseDecreaseInOtherOperatingAssets" scale="0" sign="-" unitRef="usd" id="ixv-27595">138,264</ix:nonFraction></span></td>
    <td>&#160;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="padding-left: 9pt; text-indent: -9pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Increase (decrease) in operating liabilities:</span></td>
    <td>&#160;</td>
    <td>&#160;</td>
    <td style="text-align: right">&#160;</td>
    <td>&#160;</td>
    <td>&#160;</td>
    <td>&#160;</td>
    <td style="text-align: right">&#160;</td>
    <td>&#160;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="padding-left: 0.25in; text-indent: -9pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Payable for investments purchased</span></td>
    <td>&#160;</td>
    <td>&#160;</td>
    <td style="text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">(<ix:nonFraction contextRef="c0" decimals="0" format="ixt:num-dot-decimal" name="us-gaap:IncreaseDecreaseInPayableForInvestmentPurchased" scale="0" sign="-" unitRef="usd" id="ixv-27596">4,123,059</ix:nonFraction></span></td>
    <td><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">)</span></td>
    <td>&#160;</td>
    <td>&#160;</td>
    <td style="text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">(<ix:nonFraction contextRef="c12" decimals="0" format="ixt:num-dot-decimal" name="us-gaap:IncreaseDecreaseInPayableForInvestmentPurchased" scale="0" sign="-" unitRef="usd" id="ixv-27597">16,550,000</ix:nonFraction></span></td>
    <td><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">)</span></td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="padding-left: 0.25in; text-indent: -9pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Accounts payable and accrued expenses</span></td>
    <td>&#160;</td>
    <td>&#160;</td>
    <td style="text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">(<ix:nonFraction contextRef="c0" decimals="0" format="ixt:num-dot-decimal" name="us-gaap:IncreaseDecreaseInAccountsPayableAndAccruedLiabilities" scale="0" sign="-" unitRef="usd" id="ixv-27598">1,451,804</ix:nonFraction></span></td>
    <td><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">)</span></td>
    <td>&#160;</td>
    <td>&#160;</td>
    <td style="text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">(<ix:nonFraction contextRef="c12" decimals="0" format="ixt:num-dot-decimal" name="us-gaap:IncreaseDecreaseInAccountsPayableAndAccruedLiabilities" scale="0" sign="-" unitRef="usd" id="ixv-27599">998,141</ix:nonFraction></span></td>
    <td><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">)</span></td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="padding-left: 0.25in; text-indent: -9pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Administrator expenses payable</span></td>
    <td>&#160;</td>
    <td>&#160;</td>
    <td style="text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><ix:nonFraction contextRef="c0" decimals="0" format="ixt:num-dot-decimal" name="pfx:IncreaseDecreaseinAdministratorExpensesPayable" scale="0" sign="-" unitRef="usd" id="ixv-27600">72,852</ix:nonFraction></span></td>
    <td>&#160;</td>
    <td>&#160;</td>
    <td>&#160;</td>
    <td style="text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">(<ix:nonFraction contextRef="c12" decimals="0" format="ixt:num-dot-decimal" name="pfx:IncreaseDecreaseinAdministratorExpensesPayable" scale="0" unitRef="usd" id="ixv-27601">6,644</ix:nonFraction></span></td>
    <td><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">)</span></td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="padding-left: 0.25in; text-indent: -9pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Interest and fees payable</span></td>
    <td>&#160;</td>
    <td>&#160;</td>
    <td style="text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><ix:nonFraction contextRef="c0" decimals="0" format="ixt:num-dot-decimal" name="us-gaap:IncreaseDecreaseInInterestPayableNet" scale="0" unitRef="usd" id="ixv-27602">30,943</ix:nonFraction></span></td>
    <td>&#160;</td>
    <td>&#160;</td>
    <td>&#160;</td>
    <td style="text-align: right"><span style="-sec-ix-hidden: hidden-fact-34; font-family: Times New Roman, Times, Serif; font-size: 10pt">-</span></td>
    <td>&#160;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="padding-left: 0.25in; text-indent: -9pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Deferred revenue</span></td>
    <td>&#160;</td>
    <td>&#160;</td>
    <td style="text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">(<ix:nonFraction contextRef="c0" decimals="0" format="ixt:num-dot-decimal" name="us-gaap:IncreaseDecreaseInDeferredRevenue" scale="0" sign="-" unitRef="usd" id="ixv-27603">421,685</ix:nonFraction></span></td>
    <td><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">)</span></td>
    <td>&#160;</td>
    <td>&#160;</td>
    <td style="text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><ix:nonFraction contextRef="c12" decimals="0" format="ixt:num-dot-decimal" name="us-gaap:IncreaseDecreaseInDeferredRevenue" scale="0" unitRef="usd" id="ixv-27604">146,919</ix:nonFraction></span></td>
    <td>&#160;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="padding-left: 0.25in; text-indent: -9pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Other liabilities</span></td>
    <td>&#160;</td>
    <td style="border-bottom: black 1.5pt solid">&#160;</td>
    <td style="border-bottom: black 1.5pt solid; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">(<ix:nonFraction contextRef="c0" decimals="0" format="ixt:num-dot-decimal" name="us-gaap:IncreaseDecreaseInOtherOperatingLiabilities" scale="0" sign="-" unitRef="usd" id="ixv-27605">38,334</ix:nonFraction></span></td>
    <td><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">)</span></td>
    <td>&#160;</td>
    <td style="border-bottom: black 1.5pt solid">&#160;</td>
    <td style="border-bottom: black 1.5pt solid; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">(<ix:nonFraction contextRef="c12" decimals="0" format="ixt:num-dot-decimal" name="us-gaap:IncreaseDecreaseInOtherOperatingLiabilities" scale="0" sign="-" unitRef="usd" id="ixv-27606">37,682</ix:nonFraction></span></td>
    <td><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">)</span></td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="padding-left: 9pt; text-indent: -9pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b>Net cash provided by (used in) operating activities</b></span></td>
    <td>&#160;</td>
    <td>&#160;</td>
    <td style="text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><ix:nonFraction contextRef="c0" decimals="0" format="ixt:num-dot-decimal" name="us-gaap:NetCashProvidedByUsedInOperatingActivities" scale="0" unitRef="usd" id="ixv-27607">6,754,326</ix:nonFraction></span></td>
    <td>&#160;</td>
    <td>&#160;</td>
    <td>&#160;</td>
    <td style="text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">(<ix:nonFraction contextRef="c12" decimals="0" format="ixt:num-dot-decimal" name="us-gaap:NetCashProvidedByUsedInOperatingActivities" scale="0" sign="-" unitRef="usd" id="ixv-27608">4,696,944</ix:nonFraction></span></td>
    <td><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">)</span></td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="padding-left: 9pt; text-indent: -9pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b>Cash Flows from Financing Activities:</b></span></td>
    <td>&#160;</td>
    <td>&#160;</td>
    <td style="text-align: right">&#160;</td>
    <td>&#160;</td>
    <td>&#160;</td>
    <td>&#160;</td>
    <td style="text-align: right">&#160;</td>
    <td>&#160;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="padding-left: 0.25in; text-indent: -9pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Debt issuance costs paid</span></td>
    <td>&#160;</td>
    <td>&#160;</td>
    <td style="text-align: right"><span style="-sec-ix-hidden: hidden-fact-35; font-family: Times New Roman, Times, Serif; font-size: 10pt">-</span></td>
    <td>&#160;</td>
    <td>&#160;</td>
    <td>&#160;</td>
    <td style="text-align: right"><span style="-sec-ix-hidden: hidden-fact-36; font-family: Times New Roman, Times, Serif; font-size: 10pt">-</span></td>
    <td>&#160;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="padding-left: 0.25in; text-indent: -9pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Deferred financing costs</span></td>
    <td>&#160;</td>
    <td>&#160;</td>
    <td style="text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">(<ix:nonFraction contextRef="c0" decimals="0" format="ixt:num-dot-decimal" name="us-gaap:PaymentsOfFinancingCosts" scale="0" unitRef="usd" id="ixv-27609">30,000</ix:nonFraction></span></td>
    <td><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">)</span></td>
    <td>&#160;</td>
    <td>&#160;</td>
    <td style="text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">(<ix:nonFraction contextRef="c12" decimals="0" format="ixt:num-dot-decimal" name="us-gaap:PaymentsOfFinancingCosts" scale="0" unitRef="usd" id="ixv-27610">312,523</ix:nonFraction></span></td>
    <td><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">)</span></td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="padding-left: 0.25in; text-indent: -9pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Repurchase of common shares</span></td>
    <td>&#160;</td>
    <td style="border-bottom: black 1.5pt solid">&#160;</td>
    <td style="border-bottom: black 1.5pt solid; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">(<ix:nonFraction contextRef="c0" decimals="0" format="ixt:num-dot-decimal" name="us-gaap:PaymentsForRepurchaseOfCommonStock" scale="0" unitRef="usd" id="ixv-27611">538,574</ix:nonFraction></span></td>
    <td><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">)</span></td>
    <td>&#160;</td>
    <td style="border-bottom: black 1.5pt solid">&#160;</td>
    <td style="border-bottom: black 1.5pt solid; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">(<ix:nonFraction contextRef="c12" decimals="0" format="ixt:num-dot-decimal" name="us-gaap:PaymentsForRepurchaseOfCommonStock" scale="0" unitRef="usd" id="ixv-27612">104,519</ix:nonFraction>)</span></td>
    <td>&#160;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="padding-left: 9pt; text-indent: -9pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b>Net cash provided by (used in) financing activities</b></span></td>
    <td>&#160;</td>
    <td style="border-bottom: black 1.5pt solid">&#160;</td>
    <td style="border-bottom: black 1.5pt solid; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">(<ix:nonFraction contextRef="c0" decimals="0" format="ixt:num-dot-decimal" name="us-gaap:NetCashProvidedByUsedInFinancingActivities" scale="0" sign="-" unitRef="usd" id="ixv-27613">568,574</ix:nonFraction></span></td>
    <td><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">)</span></td>
    <td>&#160;</td>
    <td style="border-bottom: black 1.5pt solid">&#160;</td>
    <td style="border-bottom: black 1.5pt solid; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">(<ix:nonFraction contextRef="c12" decimals="0" format="ixt:num-dot-decimal" name="us-gaap:NetCashProvidedByUsedInFinancingActivities" scale="0" sign="-" unitRef="usd" id="ixv-27614">417,042</ix:nonFraction></span></td>
    <td><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">)</span></td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="padding-left: 9pt; text-indent: -9pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b>Net increase (decrease) in cash and cash equivalents</b></span></td>
    <td>&#160;</td>
    <td>&#160;</td>
    <td style="text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><ix:nonFraction contextRef="c0" decimals="0" format="ixt:num-dot-decimal" name="us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect" scale="0" unitRef="usd" id="ixv-27615">6,185,752</ix:nonFraction></span></td>
    <td>&#160;</td>
    <td>&#160;</td>
    <td>&#160;</td>
    <td style="text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">(<ix:nonFraction contextRef="c12" decimals="0" format="ixt:num-dot-decimal" name="us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect" scale="0" sign="-" unitRef="usd" id="ixv-27616">5,113,986</ix:nonFraction></span></td>
    <td><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">)</span></td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="padding-left: 9pt; text-indent: -9pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Cash and cash equivalents, beginning of period</span></td>
    <td>&#160;</td>
    <td style="border-bottom: black 1.5pt solid">&#160;</td>
    <td style="border-bottom: black 1.5pt solid; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><ix:nonFraction contextRef="c11" decimals="0" format="ixt:num-dot-decimal" name="us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents" scale="0" unitRef="usd" id="ixv-27617">5,988,223</ix:nonFraction></span></td>
    <td>&#160;</td>
    <td>&#160;</td>
    <td style="border-bottom: black 1.5pt solid">&#160;</td>
    <td style="border-bottom: black 1.5pt solid; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><ix:nonFraction contextRef="c16" decimals="0" format="ixt:num-dot-decimal" name="us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents" scale="0" unitRef="usd" id="ixv-27618">22,768,066</ix:nonFraction></span></td>
    <td>&#160;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="padding-left: 9pt; text-indent: -9pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Cash and cash equivalents, end of period</span></td>
    <td>&#160;</td>
    <td style="border-bottom: black 4.5pt double"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">$</span></td>
    <td style="border-bottom: black 4.5pt double; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><ix:nonFraction contextRef="c10" decimals="0" format="ixt:num-dot-decimal" name="us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents" scale="0" unitRef="usd" id="ixv-27619">12,173,975</ix:nonFraction></span></td>
    <td>&#160;</td>
    <td>&#160;</td>
    <td style="border-bottom: black 4.5pt double"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">$</span></td>
    <td style="border-bottom: black 4.5pt double; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><ix:nonFraction contextRef="c23" decimals="0" format="ixt:num-dot-decimal" name="us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents" scale="0" unitRef="usd" id="ixv-27620">17,654,080</ix:nonFraction></span></td>
    <td>&#160;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="padding-left: 9pt; text-indent: -9pt">&#160;</td>
    <td>&#160;</td>
    <td>&#160;</td>
    <td style="text-align: right">&#160;</td>
    <td>&#160;</td>
    <td>&#160;</td>
    <td>&#160;</td>
    <td style="text-align: right">&#160;</td>
    <td>&#160;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="padding-left: 9pt; text-indent: -9pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b>Supplemental information:</b></span></td>
    <td>&#160;</td>
    <td>&#160;</td>
    <td style="text-align: right">&#160;</td>
    <td>&#160;</td>
    <td>&#160;</td>
    <td>&#160;</td>
    <td style="text-align: right">&#160;</td>
    <td>&#160;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="padding-left: 9pt; text-indent: -9pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Interest paid during the period</span></td>
    <td>&#160;</td>
    <td><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">$</span></td>
    <td style="text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><ix:nonFraction contextRef="c0" decimals="0" format="ixt:num-dot-decimal" name="us-gaap:InterestPaidCapitalized" scale="0" unitRef="usd" id="ixv-27621">1,319,852</ix:nonFraction></span></td>
    <td>&#160;</td>
    <td>&#160;</td>
    <td><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">$</span></td>
    <td style="text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><ix:nonFraction contextRef="c12" decimals="0" format="ixt:num-dot-decimal" name="us-gaap:InterestPaidCapitalized" scale="0" unitRef="usd" id="ixv-27622">1,099,553</ix:nonFraction></span></td>
    <td>&#160;</td></tr>
  </table><div>

</div><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: center">&#160;</p><div>

</div><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: center">The accompanying notes are an integral part of
these consolidated financial statements.</p><div>

</div><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: center">&#160;</p><div>

</div><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: center"></p><div>

</div><!-- Field: Page; Sequence: 6; Value: 1 --><div>
    </div><div style="margin-top: 12pt; margin-bottom: 6pt; border-bottom: Black 1.5pt solid"><p style="text-align: center; margin-top: 0pt; margin-bottom: 0pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><!-- Field: Sequence; Type: Arabic; Name: PageNo -->4<!-- Field: /Sequence --></span></p></div><div>
    </div><div style="break-before: page; margin-top: 6pt; margin-bottom: 12pt"><p style="margin: 0pt">&#160;</p></div><div>
    </div><!-- Field: /Page --><div>

</div><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: center">&#160;</p><div>

</div><div><a id="a_005"></a></div><p style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; text-align: center"><b>PHENIXFIN
CORPORATION</b></p><div>

</div><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: center"><b>Consolidated Schedule of Investments</b></p><div>

</div><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: center"><b>As of December 31, 2023</b></p><div>

</div><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: center"><b>(Unaudited)</b></p><div>

</div><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: center">&#160;</p><div>

</div><table cellpadding="0" cellspacing="0" style="font: 8pt Times New Roman, Times, Serif; border-collapse: collapse; width: 100%">
  <tr style="vertical-align: bottom">
    <td style="white-space: nowrap; border-bottom: Black 1.5pt solid; text-indent: -0.125in; padding-left: 0.125in; vertical-align: bottom; font-weight: bold; font-style: normal; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Company<span style="font-style: normal; font-weight: 700"><sup>(1)</sup></span></span></td><td style="white-space: nowrap; padding-bottom: 1.5pt; vertical-align: bottom; font-weight: bold; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></td>
    <td style="white-space: nowrap; border-bottom: Black 1.5pt solid; vertical-align: bottom; font-weight: bold; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Industry</span></td><td style="white-space: nowrap; padding-bottom: 1.5pt; vertical-align: bottom; font-weight: bold; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></td>
    <td style="white-space: nowrap; border-bottom: Black 1.5pt solid; vertical-align: bottom; font-weight: bold; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Type
    of <br/>
    Investment</span></td><td style="white-space: nowrap; padding-bottom: 1.5pt; vertical-align: bottom; font-weight: bold; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></td>
    <td style="white-space: nowrap; border-bottom: Black 1.5pt solid; vertical-align: bottom; font-weight: bold; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Maturity</span></td><td style="white-space: nowrap; padding-bottom: 1.5pt; vertical-align: bottom; font-weight: bold; font-style: normal; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></td>
    <td colspan="2" style="border-bottom: Black 1.5pt solid; white-space: nowrap; vertical-align: bottom; font-weight: bold; font-style: normal; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Par
    Amount/<br/> Shares/Units<span style="font-style: normal; font-weight: 700"><sup>(2)</sup></span></span></td><td style="white-space: nowrap; vertical-align: bottom; padding-bottom: 1.5pt; font-weight: bold; font-style: normal; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></td><td style="white-space: nowrap; padding-bottom: 1.5pt; vertical-align: bottom; font-weight: bold; font-style: normal; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></td>
    <td colspan="2" style="white-space: nowrap; border-bottom: Black 1.5pt solid; vertical-align: bottom; font-weight: bold; font-style: normal; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Amortized<br/>
    Cost<span style="font-style: normal; font-weight: 700"><sup>(3)</sup></span></span></td><td style="white-space: nowrap; vertical-align: bottom; padding-bottom: 1.5pt; font-weight: bold; font-style: normal; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></td><td style="white-space: nowrap; padding-bottom: 1.5pt; vertical-align: bottom; font-weight: bold; font-style: normal; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></td>
    <td colspan="2" style="border-bottom: Black 1.5pt solid; white-space: nowrap; vertical-align: bottom; font-weight: bold; font-style: normal; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Fair
    <br/>
    Value <span style="font-style: normal; font-weight: 700"><sup>(4)</sup></span></span></td><td style="white-space: nowrap; vertical-align: bottom; padding-bottom: 1.5pt; font-weight: bold; font-style: normal; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></td><td style="white-space: nowrap; padding-bottom: 1.5pt; vertical-align: bottom; font-weight: bold; font-style: normal; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></td>
    <td colspan="2" style="white-space: nowrap; border-bottom: Black 1.5pt solid; vertical-align: bottom; font-weight: bold; font-style: normal; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">%
    of&#160;<br/>
Net&#160;<br/> Assets<span style="font-style: normal; font-weight: 700"><sup>(5)</sup></span></span></td><td style="white-space: nowrap; vertical-align: bottom; padding-bottom: 1.5pt; font-weight: bold; font-style: normal; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></td></tr>
  <tr style="vertical-align: bottom">
    <td style="text-indent: -0.125in; padding-left: 0.125in; vertical-align: top; font-weight: bold; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></td>
    <td style="vertical-align: top; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></td>
    <td style="vertical-align: top; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></td>
    <td style="vertical-align: top; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></td>
    <td colspan="2" style="text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></td>
    <td colspan="2" style="text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></td>
    <td colspan="2" style="text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></td>
    <td colspan="2"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></td></tr>
  <tr style="vertical-align: bottom">
    <td colspan="5" style="font-weight: bold"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><span style="text-decoration:underline">Non-Controlled/Non-Affiliated
    Investments:</span></span></td><td style="padding-bottom: 1.5pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></td>
    <td style="vertical-align: top; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></td><td style="padding-bottom: 1.5pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></td>
    <td colspan="2" style="text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></td><td style="padding-bottom: 1.5pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></td><td style="padding-bottom: 1.5pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></td>
    <td colspan="2" style="text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></td><td style="padding-bottom: 1.5pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></td><td style="padding-bottom: 1.5pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></td>
    <td colspan="2" style="text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></td><td style="padding-bottom: 1.5pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></td><td style="padding-bottom: 1.5pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></td>
    <td colspan="2"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></td><td style="padding-bottom: 1.5pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></td></tr>
  <tr style="vertical-align: bottom">
    <td style="text-indent: -0.125in; padding-left: 0.125in; vertical-align: top; font-weight: bold; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></td><td style="padding-bottom: 1.5pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></td>
    <td style="vertical-align: top; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></td><td style="padding-bottom: 1.5pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></td>
    <td style="vertical-align: top; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></td><td style="padding-bottom: 1.5pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></td>
    <td style="vertical-align: top; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></td><td style="padding-bottom: 1.5pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></td>
    <td colspan="2" style="text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></td><td style="padding-bottom: 1.5pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></td><td style="padding-bottom: 1.5pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></td>
    <td colspan="2" style="text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></td><td style="padding-bottom: 1.5pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></td><td style="padding-bottom: 1.5pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></td>
    <td colspan="2" style="text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></td><td style="padding-bottom: 1.5pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></td><td style="padding-bottom: 1.5pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></td>
    <td colspan="2"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></td><td style="padding-bottom: 1.5pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="text-indent: -0.125in; padding-left: 0.125in; vertical-align: top; width: 16%; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Altisource S.A.R.L.(11)</span></td><td style="width: 1%"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></td>
    <td style="vertical-align: top; width: 12%; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Services: Business</span></td><td style="width: 1%"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></td>
    <td style="vertical-align: top; width: 24%; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Senior Secured First Lien Term Loan B (SOFR + CSA + <ix:nonFraction contextRef="c35" decimals="4" format="ixt:num-dot-decimal" id="ix_6_fact" name="pfx:InvestmentInterestRates" scale="-2" unitRef="pure">5.00</ix:nonFraction>%, <ix:nonFraction contextRef="c36" decimals="4" format="ixt:num-dot-decimal" id="ix_5_fact" name="pfx:InvestmentInterestRates" scale="-2" unitRef="pure">3.75</ix:nonFraction>% PIK)(20)(24)</span></td><td style="width: 1%"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></td>
    <td style="vertical-align: top; width: 9%; text-align: center"><ix:nonNumeric contextRef="c33" format="ixt:date-month-day-year" id="ix_0_fact" name="us-gaap:InvestmentMaturityDate"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">4/30/2025</span></ix:nonNumeric></td><td style="width: 1%"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></td>
    <td style="width: 1%; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">$</span></td><td style="width: 6%; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><ix:nonFraction contextRef="c33" decimals="0" format="ixt:num-dot-decimal" id="ix_1_fact" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" scale="0" unitRef="usd">9,656,385</ix:nonFraction></span></td><td style="width: 1%; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></td><td style="width: 1%"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></td>
    <td style="width: 1%; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">$</span></td><td style="width: 6%; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><ix:nonFraction contextRef="c34" decimals="0" format="ixt:num-dot-decimal" id="ix_2_fact" name="pfx:InvestmentOwnedCost" scale="0" unitRef="usd">8,810,689</ix:nonFraction></span></td><td style="width: 1%; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></td><td style="width: 1%"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></td>
    <td style="width: 1%; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">$</span></td><td style="width: 6%; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><ix:nonFraction contextRef="c33" decimals="0" format="ixt:num-dot-decimal" id="ix_3_fact" name="us-gaap:InvestmentOwnedAtFairValue" scale="0" unitRef="usd">7,860,298</ix:nonFraction></span></td><td style="width: 1%; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></td><td style="width: 1%"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></td>
    <td style="width: 1%; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></td><td style="width: 6%; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><ix:nonFraction contextRef="c33" decimals="4" format="ixt:num-dot-decimal" id="ix_4_fact" name="us-gaap:InvestmentOwnedPercentOfNetAssets" scale="-2" unitRef="pure">5.21</ix:nonFraction></span></td><td style="width: 1%; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">%</span></td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="text-indent: -0.125in; padding-left: 0.125in; vertical-align: top; text-align: left; padding-bottom: 1.5pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></td><td style="padding-bottom: 1.5pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></td>
    <td style="vertical-align: top; text-align: left; padding-bottom: 1.5pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></td><td style="padding-bottom: 1.5pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></td>
    <td style="vertical-align: top; text-align: left; padding-bottom: 1.5pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Warrants(21)</span></td><td style="padding-bottom: 1.5pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></td>
    <td style="vertical-align: top; text-align: center; padding-bottom: 1.5pt"><ix:nonNumeric contextRef="c37" format="ixt:date-month-day-year" id="ix_7_fact" name="us-gaap:InvestmentMaturityDate"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">5/22/2027</span></ix:nonNumeric></td><td style="padding-bottom: 1.5pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></td>
    <td style="border-bottom: Black 1.5pt solid; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></td><td style="border-bottom: Black 1.5pt solid; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><ix:nonFraction contextRef="c37" decimals="0" format="ixt:num-dot-decimal" id="ix_8_fact" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" scale="0" unitRef="usd">75,080</ix:nonFraction></span></td><td style="padding-bottom: 1.5pt; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></td><td style="padding-bottom: 1.5pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></td>
    <td style="border-bottom: Black 1.5pt solid; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></td><td style="border-bottom: Black 1.5pt solid; text-align: right"><span style="-sec-ix-hidden: hidden-fact-37; font-family: Times New Roman, Times, Serif; font-size: 10pt">-</span></td><td style="padding-bottom: 1.5pt; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></td><td style="padding-bottom: 1.5pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></td>
    <td style="border-bottom: Black 1.5pt solid; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></td><td style="border-bottom: Black 1.5pt solid; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><ix:nonFraction contextRef="c37" decimals="0" format="ixt:num-dot-decimal" id="ix_9_fact" name="us-gaap:InvestmentOwnedAtFairValue" scale="0" unitRef="usd">228,619</ix:nonFraction></span></td><td style="padding-bottom: 1.5pt; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></td><td style="padding-bottom: 1.5pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></td>
    <td style="border-bottom: Black 1.5pt solid; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></td><td style="border-bottom: Black 1.5pt solid; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><ix:nonFraction contextRef="c37" decimals="4" format="ixt:num-dot-decimal" id="ix_10_fact" name="us-gaap:InvestmentOwnedPercentOfNetAssets" scale="-2" unitRef="pure">0.14</ix:nonFraction></span></td><td style="padding-bottom: 1.5pt; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">%</span></td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="text-indent: -0.125in; padding-left: 0.125in; vertical-align: top; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></td>
    <td style="vertical-align: top; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></td>
    <td style="vertical-align: top; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></td>
    <td style="vertical-align: top; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></td>
    <td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></td><td style="text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><ix:nonFraction contextRef="c39" decimals="0" format="ixt:num-dot-decimal" id="ix_11_fact" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" scale="0" unitRef="usd">9,731,465</ix:nonFraction></span></td><td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></td>
    <td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></td><td style="text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><ix:nonFraction contextRef="c40" decimals="0" format="ixt:num-dot-decimal" id="ix_12_fact" name="pfx:InvestmentOwnedCost" scale="0" unitRef="usd">8,810,689</ix:nonFraction></span></td><td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></td>
    <td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></td><td style="text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><ix:nonFraction contextRef="c39" decimals="0" format="ixt:num-dot-decimal" id="ix_13_fact" name="us-gaap:InvestmentOwnedAtFairValue" scale="0" unitRef="usd">8,088,917</ix:nonFraction></span></td><td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></td>
    <td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></td><td style="text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><ix:nonFraction contextRef="c39" decimals="4" format="ixt:num-dot-decimal" id="ix_14_fact" name="us-gaap:InvestmentOwnedPercentOfNetAssets" scale="-2" unitRef="pure">5.35</ix:nonFraction></span></td><td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">%</span></td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="text-indent: -0.125in; padding-left: 0.125in; vertical-align: top; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></td>
    <td style="vertical-align: top; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></td>
    <td style="vertical-align: top; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></td>
    <td style="vertical-align: top; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></td>
    <td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></td><td style="text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></td><td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></td>
    <td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></td><td style="text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></td><td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></td>
    <td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></td><td style="text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></td><td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></td>
    <td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></td><td style="text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></td><td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="text-indent: -0.125in; padding-left: 0.125in; vertical-align: top; text-align: left; padding-bottom: 1.5pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Arcline FM Holdings, LLC</span></td><td style="padding-bottom: 1.5pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></td>
    <td style="vertical-align: top; text-align: left; padding-bottom: 1.5pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Aerospace &amp; Defense</span></td><td style="padding-bottom: 1.5pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></td>
    <td style="vertical-align: top; text-align: left; padding-bottom: 1.5pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">First Lien Term Loan (SOFR + CSA + <ix:nonFraction contextRef="c43" decimals="4" format="ixt:num-dot-decimal" id="ix_21_fact" name="pfx:InvestmentInterestRates" scale="-2" unitRef="pure">4.75</ix:nonFraction>%, <ix:nonFraction contextRef="c44" decimals="4" format="ixt:num-dot-decimal" id="ix_20_fact" name="pfx:InvestmentInterestRates" scale="-2" unitRef="pure">0.75</ix:nonFraction>% Floor)(20)(24)</span></td><td style="padding-bottom: 1.5pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></td>
    <td style="vertical-align: top; text-align: center; padding-bottom: 1.5pt"><ix:nonNumeric contextRef="c41" format="ixt:date-month-day-year" id="ix_15_fact" name="us-gaap:InvestmentMaturityDate"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">6/23/2028</span></ix:nonNumeric></td><td style="padding-bottom: 1.5pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></td>
    <td style="border-bottom: Black 1.5pt solid; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></td><td style="border-bottom: Black 1.5pt solid; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><ix:nonFraction contextRef="c41" decimals="0" format="ixt:num-dot-decimal" id="ix_16_fact" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" scale="0" unitRef="usd">2,672,658</ix:nonFraction></span></td><td style="padding-bottom: 1.5pt; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></td><td style="padding-bottom: 1.5pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></td>
    <td style="border-bottom: Black 1.5pt solid; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></td><td style="border-bottom: Black 1.5pt solid; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><ix:nonFraction contextRef="c42" decimals="0" format="ixt:num-dot-decimal" id="ix_17_fact" name="pfx:InvestmentOwnedCost" scale="0" unitRef="usd">2,587,942</ix:nonFraction></span></td><td style="padding-bottom: 1.5pt; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></td><td style="padding-bottom: 1.5pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></td>
    <td style="border-bottom: Black 1.5pt solid; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></td><td style="border-bottom: Black 1.5pt solid; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><ix:nonFraction contextRef="c41" decimals="0" format="ixt:num-dot-decimal" id="ix_18_fact" name="us-gaap:InvestmentOwnedAtFairValue" scale="0" unitRef="usd">2,611,187</ix:nonFraction></span></td><td style="padding-bottom: 1.5pt; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></td><td style="padding-bottom: 1.5pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></td>
    <td style="border-bottom: Black 1.5pt solid; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></td><td style="border-bottom: Black 1.5pt solid; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><ix:nonFraction contextRef="c41" decimals="4" format="ixt:num-dot-decimal" id="ix_19_fact" name="us-gaap:InvestmentOwnedPercentOfNetAssets" scale="-2" unitRef="pure">1.72</ix:nonFraction></span></td><td style="padding-bottom: 1.5pt; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">%</span></td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="text-indent: -0.125in; padding-left: 0.125in; vertical-align: top; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></td>
    <td style="vertical-align: top; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></td>
    <td style="vertical-align: top; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></td>
    <td style="vertical-align: top; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></td>
    <td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></td><td style="text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><ix:nonFraction contextRef="c45" decimals="0" format="ixt:num-dot-decimal" id="ix_22_fact" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" scale="0" unitRef="usd">2,672,658</ix:nonFraction></span></td><td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></td>
    <td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></td><td style="text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><ix:nonFraction contextRef="c46" decimals="0" format="ixt:num-dot-decimal" id="ix_23_fact" name="pfx:InvestmentOwnedCost" scale="0" unitRef="usd">2,587,942</ix:nonFraction></span></td><td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></td>
    <td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></td><td style="text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><ix:nonFraction contextRef="c45" decimals="0" format="ixt:num-dot-decimal" id="ix_24_fact" name="us-gaap:InvestmentOwnedAtFairValue" scale="0" unitRef="usd">2,611,187</ix:nonFraction></span></td><td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></td>
    <td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></td><td style="text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><ix:nonFraction contextRef="c45" decimals="4" format="ixt:num-dot-decimal" id="ix_25_fact" name="us-gaap:InvestmentOwnedPercentOfNetAssets" scale="-2" unitRef="pure">1.72</ix:nonFraction></span></td><td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">%</span></td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="text-indent: -0.125in; padding-left: 0.125in; vertical-align: top; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></td>
    <td style="vertical-align: top; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></td>
    <td style="vertical-align: top; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></td>
    <td style="vertical-align: top; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></td>
    <td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></td><td style="text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></td><td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></td>
    <td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></td><td style="text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></td><td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></td>
    <td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></td><td style="text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></td><td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></td>
    <td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></td><td style="text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></td><td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="text-indent: -0.125in; padding-left: 0.125in; vertical-align: top; text-align: left; padding-bottom: 1.5pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Be Green Packaging, LLC</span></td><td style="padding-bottom: 1.5pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></td>
    <td style="vertical-align: top; text-align: left; padding-bottom: 1.5pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Containers, Packaging &amp; Glass</span></td><td style="padding-bottom: 1.5pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></td>
    <td style="vertical-align: top; text-align: left; padding-bottom: 1.5pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Equity - <ix:nonFraction contextRef="c47" decimals="INF" format="ixt:num-dot-decimal" id="ix_29_fact" name="us-gaap:InvestmentOwnedBalanceShares" scale="0" unitRef="shares">417</ix:nonFraction> Common Units(21)</span></td><td style="padding-bottom: 1.5pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></td>
    <td style="vertical-align: top; text-align: center; padding-bottom: 1.5pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></td><td style="padding-bottom: 1.5pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></td>
    <td style="border-bottom: Black 1.5pt solid; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></td><td style="border-bottom: Black 1.5pt solid; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><ix:nonFraction contextRef="c47" decimals="0" format="ixt:num-dot-decimal" id="ix_26_fact" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" scale="0" unitRef="usd">417</ix:nonFraction></span></td><td style="padding-bottom: 1.5pt; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></td><td style="padding-bottom: 1.5pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></td>
    <td style="border-bottom: Black 1.5pt solid; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></td><td style="border-bottom: Black 1.5pt solid; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><ix:nonFraction contextRef="c48" decimals="0" format="ixt:num-dot-decimal" id="ix_27_fact" name="pfx:InvestmentOwnedCost" scale="0" unitRef="usd">416,250</ix:nonFraction></span></td><td style="padding-bottom: 1.5pt; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></td><td style="padding-bottom: 1.5pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></td>
    <td style="border-bottom: Black 1.5pt solid; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></td><td style="border-bottom: Black 1.5pt solid; text-align: right"><span style="-sec-ix-hidden: hidden-fact-38; font-family: Times New Roman, Times, Serif; font-size: 10pt">-</span></td><td style="padding-bottom: 1.5pt; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></td><td style="padding-bottom: 1.5pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></td>
    <td style="border-bottom: Black 1.5pt solid; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></td><td style="border-bottom: Black 1.5pt solid; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><ix:nonFraction contextRef="c47" decimals="4" format="ixt:num-dot-decimal" id="ix_28_fact" name="us-gaap:InvestmentOwnedPercentOfNetAssets" scale="-2" unitRef="pure">0.00</ix:nonFraction></span></td><td style="padding-bottom: 1.5pt; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">%</span></td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="text-indent: -0.125in; padding-left: 0.125in; vertical-align: top; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></td>
    <td style="vertical-align: top; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></td>
    <td style="vertical-align: top; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></td>
    <td style="vertical-align: top; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></td>
    <td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></td><td style="text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><ix:nonFraction contextRef="c49" decimals="0" format="ixt:num-dot-decimal" id="ix_30_fact" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" scale="0" unitRef="usd">417</ix:nonFraction></span></td><td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></td>
    <td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></td><td style="text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><ix:nonFraction contextRef="c50" decimals="0" format="ixt:num-dot-decimal" id="ix_31_fact" name="pfx:InvestmentOwnedCost" scale="0" unitRef="usd">416,250</ix:nonFraction></span></td><td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></td>
    <td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></td><td style="text-align: right"><span style="-sec-ix-hidden: hidden-fact-39; font-family: Times New Roman, Times, Serif; font-size: 10pt">-</span></td><td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></td>
    <td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></td><td style="text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><ix:nonFraction contextRef="c49" decimals="4" format="ixt:num-dot-decimal" id="ix_32_fact" name="us-gaap:InvestmentOwnedPercentOfNetAssets" scale="-2" unitRef="pure">0.00</ix:nonFraction></span></td><td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">%</span></td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="text-indent: -0.125in; padding-left: 0.125in; vertical-align: top; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></td>
    <td style="vertical-align: top; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></td>
    <td style="vertical-align: top; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></td>
    <td style="vertical-align: top; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></td>
    <td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></td><td style="text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></td><td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></td>
    <td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></td><td style="text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></td><td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></td>
    <td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></td><td style="text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></td><td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></td>
    <td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></td><td style="text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></td><td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="text-indent: -0.125in; padding-left: 0.125in; vertical-align: top; text-align: left; padding-bottom: 1.5pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Boostability Seotowncenter, Inc.</span></td><td style="padding-bottom: 1.5pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></td>
    <td style="vertical-align: top; text-align: left; padding-bottom: 1.5pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Services: Business</span></td><td style="padding-bottom: 1.5pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></td>
    <td style="vertical-align: top; text-align: left; padding-bottom: 1.5pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Equity - <ix:nonFraction contextRef="c51" decimals="INF" format="ixt:num-dot-decimal" id="ix_36_fact" name="us-gaap:InvestmentOwnedBalanceShares" scale="0" unitRef="shares">833,152</ix:nonFraction> Common Units(21)</span></td><td style="padding-bottom: 1.5pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></td>
    <td style="vertical-align: top; text-align: center; padding-bottom: 1.5pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></td><td style="padding-bottom: 1.5pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></td>
    <td style="border-bottom: Black 1.5pt solid; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></td><td style="border-bottom: Black 1.5pt solid; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><ix:nonFraction contextRef="c51" decimals="0" format="ixt:num-dot-decimal" id="ix_33_fact" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" scale="0" unitRef="usd">833,152</ix:nonFraction></span></td><td style="padding-bottom: 1.5pt; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></td><td style="padding-bottom: 1.5pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></td>
    <td style="border-bottom: Black 1.5pt solid; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></td><td style="border-bottom: Black 1.5pt solid; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><ix:nonFraction contextRef="c52" decimals="0" format="ixt:num-dot-decimal" id="ix_34_fact" name="pfx:InvestmentOwnedCost" scale="0" unitRef="usd">66,475</ix:nonFraction></span></td><td style="padding-bottom: 1.5pt; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></td><td style="padding-bottom: 1.5pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></td>
    <td style="border-bottom: Black 1.5pt solid; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></td><td style="border-bottom: Black 1.5pt solid; text-align: right"><span style="-sec-ix-hidden: hidden-fact-40; font-family: Times New Roman, Times, Serif; font-size: 10pt">-</span></td><td style="padding-bottom: 1.5pt; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></td><td style="padding-bottom: 1.5pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></td>
    <td style="border-bottom: Black 1.5pt solid; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></td><td style="border-bottom: Black 1.5pt solid; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><ix:nonFraction contextRef="c51" decimals="4" format="ixt:num-dot-decimal" id="ix_35_fact" name="us-gaap:InvestmentOwnedPercentOfNetAssets" scale="-2" unitRef="pure">0.00</ix:nonFraction></span></td><td style="padding-bottom: 1.5pt; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">%</span></td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="text-indent: -0.125in; padding-left: 0.125in; vertical-align: top; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></td>
    <td style="vertical-align: top; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></td>
    <td style="vertical-align: top; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></td>
    <td style="vertical-align: top; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></td>
    <td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></td><td style="text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><ix:nonFraction contextRef="c53" decimals="0" format="ixt:num-dot-decimal" id="ix_37_fact" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" scale="0" unitRef="usd">833,152</ix:nonFraction></span></td><td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></td>
    <td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></td><td style="text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><ix:nonFraction contextRef="c54" decimals="0" format="ixt:num-dot-decimal" id="ix_38_fact" name="pfx:InvestmentOwnedCost" scale="0" unitRef="usd">66,475</ix:nonFraction></span></td><td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></td>
    <td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></td><td style="text-align: right"><span style="-sec-ix-hidden: hidden-fact-41; font-family: Times New Roman, Times, Serif; font-size: 10pt">-</span></td><td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></td>
    <td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></td><td style="text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><ix:nonFraction contextRef="c53" decimals="4" format="ixt:num-dot-decimal" id="ix_39_fact" name="us-gaap:InvestmentOwnedPercentOfNetAssets" scale="-2" unitRef="pure">0.00</ix:nonFraction></span></td><td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">%</span></td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="text-indent: -0.125in; padding-left: 0.125in; vertical-align: top; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></td>
    <td style="vertical-align: top; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></td>
    <td style="vertical-align: top; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></td>
    <td style="vertical-align: top; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></td>
    <td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></td><td style="text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></td><td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></td>
    <td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></td><td style="text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></td><td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></td>
    <td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></td><td style="text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></td><td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></td>
    <td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></td><td style="text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></td><td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="text-indent: -0.125in; padding-left: 0.125in; vertical-align: top; text-align: left; padding-bottom: 1.5pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">CB&amp;L Associates Holdco I, LLC</span></td><td style="padding-bottom: 1.5pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></td>
    <td style="vertical-align: top; text-align: left; padding-bottom: 1.5pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Banking, Finance, Insurance &amp; Real Estate</span></td><td style="padding-bottom: 1.5pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></td>
    <td style="vertical-align: top; text-align: left; padding-bottom: 1.5pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">First Lien Term Loan (SOFR + CSA+ <ix:nonFraction contextRef="c57" decimals="4" format="ixt:num-dot-decimal" id="ix_46_fact" name="pfx:InvestmentInterestRates" scale="-2" unitRef="pure">2.75</ix:nonFraction>%, <ix:nonFraction contextRef="c58" decimals="4" format="ixt:num-dot-decimal" id="ix_45_fact" name="pfx:InvestmentInterestRates" scale="-2" unitRef="pure">1.00</ix:nonFraction>% Floor)(14)(20)(23)</span></td><td style="padding-bottom: 1.5pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></td>
    <td style="vertical-align: top; text-align: center; padding-bottom: 1.5pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><ix:nonNumeric contextRef="c55" format="ixt:date-month-day-year" id="ix_40_fact" name="us-gaap:InvestmentMaturityDate">11/1/2025</ix:nonNumeric>&#160;</span></td><td style="padding-bottom: 1.5pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></td>
    <td style="border-bottom: Black 1.5pt solid; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></td><td style="border-bottom: Black 1.5pt solid; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><ix:nonFraction contextRef="c55" decimals="0" format="ixt:num-dot-decimal" id="ix_41_fact" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" scale="0" unitRef="usd">5,895,967</ix:nonFraction></span></td><td style="padding-bottom: 1.5pt; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></td><td style="padding-bottom: 1.5pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></td>
    <td style="border-bottom: Black 1.5pt solid; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></td><td style="border-bottom: Black 1.5pt solid; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><ix:nonFraction contextRef="c56" decimals="0" format="ixt:num-dot-decimal" id="ix_42_fact" name="pfx:InvestmentOwnedCost" scale="0" unitRef="usd">5,058,947</ix:nonFraction></span></td><td style="padding-bottom: 1.5pt; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></td><td style="padding-bottom: 1.5pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></td>
    <td style="border-bottom: Black 1.5pt solid; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></td><td style="border-bottom: Black 1.5pt solid; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><ix:nonFraction contextRef="c55" decimals="0" format="ixt:num-dot-decimal" id="ix_43_fact" name="us-gaap:InvestmentOwnedAtFairValue" scale="0" unitRef="usd">5,265,836</ix:nonFraction></span></td><td style="padding-bottom: 1.5pt; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></td><td style="padding-bottom: 1.5pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></td>
    <td style="border-bottom: Black 1.5pt solid; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></td><td style="border-bottom: Black 1.5pt solid; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><ix:nonFraction contextRef="c55" decimals="4" format="ixt:num-dot-decimal" id="ix_44_fact" name="us-gaap:InvestmentOwnedPercentOfNetAssets" scale="-2" unitRef="pure">3.49</ix:nonFraction></span></td><td style="padding-bottom: 1.5pt; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">%</span></td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="text-indent: -0.125in; padding-left: 0.125in; vertical-align: top; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></td>
    <td style="vertical-align: top; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></td>
    <td style="vertical-align: top; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></td>
    <td style="vertical-align: top; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></td>
    <td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></td><td style="text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><ix:nonFraction contextRef="c59" decimals="0" format="ixt:num-dot-decimal" id="ix_47_fact" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" scale="0" unitRef="usd">5,895,967</ix:nonFraction></span></td><td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></td>
    <td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></td><td style="text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><ix:nonFraction contextRef="c60" decimals="0" format="ixt:num-dot-decimal" id="ix_48_fact" name="pfx:InvestmentOwnedCost" scale="0" unitRef="usd">5,058,947</ix:nonFraction></span></td><td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></td>
    <td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></td><td style="text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><ix:nonFraction contextRef="c59" decimals="0" format="ixt:num-dot-decimal" id="ix_49_fact" name="us-gaap:InvestmentOwnedAtFairValue" scale="0" unitRef="usd">5,265,836</ix:nonFraction></span></td><td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></td>
    <td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></td><td style="text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><ix:nonFraction contextRef="c59" decimals="4" format="ixt:num-dot-decimal" id="ix_50_fact" name="us-gaap:InvestmentOwnedPercentOfNetAssets" scale="-2" unitRef="pure">3.49</ix:nonFraction></span></td><td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">%</span></td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="text-indent: -0.125in; padding-left: 0.125in; vertical-align: top; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></td>
    <td style="vertical-align: top; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></td>
    <td style="vertical-align: top; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></td>
    <td style="vertical-align: top; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></td>
    <td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></td><td style="text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></td><td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></td>
    <td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></td><td style="text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></td><td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></td>
    <td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></td><td style="text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></td><td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></td>
    <td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></td><td style="text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></td><td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="text-indent: -0.125in; padding-left: 0.125in; vertical-align: top; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Chimera Investment Corp.(11)</span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></td>
    <td style="vertical-align: top; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Banking, Finance, Insurance &amp; Real Estate</span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></td>
    <td style="vertical-align: top; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Equity - <ix:nonFraction contextRef="c61" decimals="INF" format="ixt:num-dot-decimal" id="ix_55_fact" name="us-gaap:InvestmentOwnedBalanceShares" scale="0" unitRef="shares">117,310</ix:nonFraction> Class C Preferred Units(13)(15)</span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></td>
    <td style="vertical-align: top; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></td>
    <td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></td><td style="text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><ix:nonFraction contextRef="c61" decimals="0" format="ixt:num-dot-decimal" id="ix_51_fact" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" scale="0" unitRef="usd">117,310</ix:nonFraction></span></td><td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></td>
    <td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></td><td style="text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><ix:nonFraction contextRef="c62" decimals="0" format="ixt:num-dot-decimal" id="ix_52_fact" name="pfx:InvestmentOwnedCost" scale="0" unitRef="usd">2,884,724</ix:nonFraction></span></td><td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></td>
    <td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></td><td style="text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><ix:nonFraction contextRef="c61" decimals="0" format="ixt:num-dot-decimal" id="ix_53_fact" name="us-gaap:InvestmentOwnedAtFairValue" scale="0" unitRef="usd">2,334,469</ix:nonFraction></span></td><td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></td>
    <td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></td><td style="text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><ix:nonFraction contextRef="c61" decimals="4" format="ixt:num-dot-decimal" id="ix_54_fact" name="us-gaap:InvestmentOwnedPercentOfNetAssets" scale="-2" unitRef="pure">1.55</ix:nonFraction></span></td><td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">%</span></td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="text-indent: -0.125in; padding-left: 0.125in; vertical-align: top; text-align: left; padding-bottom: 1.5pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></td><td style="padding-bottom: 1.5pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></td>
    <td style="vertical-align: top; text-align: left; padding-bottom: 1.5pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></td><td style="padding-bottom: 1.5pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></td>
    <td style="vertical-align: top; text-align: left; padding-bottom: 1.5pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Equity - <ix:nonFraction contextRef="c63" decimals="INF" format="ixt:num-dot-decimal" id="ix_60_fact" name="us-gaap:InvestmentOwnedBalanceShares" scale="0" unitRef="shares">163,601</ix:nonFraction> Class D Preferred Units(9)(13)</span></td><td style="padding-bottom: 1.5pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></td>
    <td style="vertical-align: top; text-align: center; padding-bottom: 1.5pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></td><td style="padding-bottom: 1.5pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></td>
    <td style="border-bottom: Black 1.5pt solid; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></td><td style="border-bottom: Black 1.5pt solid; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><ix:nonFraction contextRef="c63" decimals="0" format="ixt:num-dot-decimal" id="ix_56_fact" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" scale="0" unitRef="usd">163,601</ix:nonFraction></span></td><td style="padding-bottom: 1.5pt; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></td><td style="padding-bottom: 1.5pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></td>
    <td style="border-bottom: Black 1.5pt solid; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></td><td style="border-bottom: Black 1.5pt solid; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><ix:nonFraction contextRef="c64" decimals="0" format="ixt:num-dot-decimal" id="ix_57_fact" name="pfx:InvestmentOwnedCost" scale="0" unitRef="usd">3,463,275</ix:nonFraction></span></td><td style="padding-bottom: 1.5pt; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></td><td style="padding-bottom: 1.5pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></td>
    <td style="border-bottom: Black 1.5pt solid; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></td><td style="border-bottom: Black 1.5pt solid; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><ix:nonFraction contextRef="c63" decimals="0" format="ixt:num-dot-decimal" id="ix_58_fact" name="us-gaap:InvestmentOwnedAtFairValue" scale="0" unitRef="usd">3,813,539</ix:nonFraction></span></td><td style="padding-bottom: 1.5pt; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></td><td style="padding-bottom: 1.5pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></td>
    <td style="border-bottom: Black 1.5pt solid; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></td><td style="border-bottom: Black 1.5pt solid; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><ix:nonFraction contextRef="c63" decimals="4" format="ixt:num-dot-decimal" id="ix_59_fact" name="us-gaap:InvestmentOwnedPercentOfNetAssets" scale="-2" unitRef="pure">2.53</ix:nonFraction></span></td><td style="padding-bottom: 1.5pt; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">%</span></td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="text-indent: -0.125in; padding-left: 0.125in; vertical-align: top; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></td>
    <td style="vertical-align: top; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></td>
    <td style="vertical-align: top; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></td>
    <td style="vertical-align: top; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></td>
    <td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></td><td style="text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><ix:nonFraction contextRef="c65" decimals="0" format="ixt:num-dot-decimal" id="ix_61_fact" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" scale="0" unitRef="usd">280,911</ix:nonFraction></span></td><td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></td>
    <td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></td><td style="text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><ix:nonFraction contextRef="c66" decimals="0" format="ixt:num-dot-decimal" id="ix_62_fact" name="pfx:InvestmentOwnedCost" scale="0" unitRef="usd">6,347,999</ix:nonFraction></span></td><td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></td>
    <td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></td><td style="text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><ix:nonFraction contextRef="c65" decimals="0" format="ixt:num-dot-decimal" id="ix_63_fact" name="us-gaap:InvestmentOwnedAtFairValue" scale="0" unitRef="usd">6,148,008</ix:nonFraction></span></td><td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></td>
    <td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></td><td style="text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><ix:nonFraction contextRef="c65" decimals="4" format="ixt:num-dot-decimal" id="ix_64_fact" name="us-gaap:InvestmentOwnedPercentOfNetAssets" scale="-2" unitRef="pure">4.08</ix:nonFraction></span></td><td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">%</span></td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="text-indent: -0.125in; padding-left: 0.125in; vertical-align: top; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></td>
    <td style="vertical-align: top; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></td>
    <td style="vertical-align: top; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></td>
    <td style="vertical-align: top; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></td>
    <td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></td><td style="text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></td><td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></td>
    <td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></td><td style="text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></td><td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></td>
    <td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></td><td style="text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></td><td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></td>
    <td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></td><td style="text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></td><td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="text-indent: -0.125in; padding-left: 0.125in; vertical-align: top; text-align: left; padding-bottom: 1.5pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Copper
    Property CTL Pass Through Trust</span></td><td style="padding-bottom: 1.5pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></td>
    <td style="vertical-align: top; text-align: left; padding-bottom: 1.5pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Banking,
    Finance, Insurance &amp; Real Estate</span></td><td style="padding-bottom: 1.5pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></td>
    <td style="vertical-align: top; text-align: left; padding-bottom: 1.5pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Equity
    Certificates(14)</span></td><td style="padding-bottom: 1.5pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></td>
    <td style="vertical-align: top; text-align: center; padding-bottom: 1.5pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></td><td style="padding-bottom: 1.5pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></td>
    <td style="border-bottom: Black 1.5pt solid; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></td><td style="border-bottom: Black 1.5pt solid; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><ix:nonFraction contextRef="c67" decimals="0" format="ixt:num-dot-decimal" id="ix_65_fact" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" scale="0" unitRef="usd">622,795</ix:nonFraction></span></td><td style="padding-bottom: 1.5pt; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></td><td style="padding-bottom: 1.5pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></td>
    <td style="border-bottom: Black 1.5pt solid; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></td><td style="border-bottom: Black 1.5pt solid; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><ix:nonFraction contextRef="c68" decimals="0" format="ixt:num-dot-decimal" id="ix_66_fact" name="pfx:InvestmentOwnedCost" scale="0" unitRef="usd">7,807,670</ix:nonFraction></span></td><td style="padding-bottom: 1.5pt; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></td><td style="padding-bottom: 1.5pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></td>
    <td style="border-bottom: Black 1.5pt solid; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></td><td style="border-bottom: Black 1.5pt solid; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><ix:nonFraction contextRef="c67" decimals="0" format="ixt:num-dot-decimal" id="ix_67_fact" name="us-gaap:InvestmentOwnedAtFairValue" scale="0" unitRef="usd">6,296,457</ix:nonFraction></span></td><td style="padding-bottom: 1.5pt; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></td><td style="padding-bottom: 1.5pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></td>
    <td style="border-bottom: Black 1.5pt solid; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></td><td style="border-bottom: Black 1.5pt solid; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><ix:nonFraction contextRef="c67" decimals="4" format="ixt:num-dot-decimal" id="ix_68_fact" name="us-gaap:InvestmentOwnedPercentOfNetAssets" scale="-2" unitRef="pure">4.18</ix:nonFraction></span></td><td style="padding-bottom: 1.5pt; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">%</span></td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="text-indent: -0.125in; padding-left: 0.125in; vertical-align: top; text-align: left; padding-bottom: 1.5pt">&#160;</td><td style="padding-bottom: 1.5pt">&#160;</td>
    <td style="vertical-align: top; text-align: left; padding-bottom: 1.5pt">&#160;</td><td style="padding-bottom: 1.5pt">&#160;</td>
    <td style="vertical-align: top; text-align: left; padding-bottom: 1.5pt">&#160;</td><td style="padding-bottom: 1.5pt">&#160;</td>
    <td style="vertical-align: top; text-align: center; padding-bottom: 1.5pt">&#160;</td><td style="padding-bottom: 1.5pt">&#160;</td>
    <td style="text-align: left">&#160;</td><td style="text-align: right"><p style="margin: 0pt 0; font: 10pt Times New Roman, Times, Serif"><ix:nonFraction contextRef="c69" decimals="0" format="ixt:num-dot-decimal" id="ix_69_fact" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" scale="0" unitRef="usd">622,795</ix:nonFraction></p></td><td style="padding-bottom: 1.5pt; text-align: left">&#160;</td><td style="padding-bottom: 1.5pt">&#160;</td>
    <td style="text-align: left">&#160;</td><td style="text-align: right"><p style="margin: 0pt 0; font: 10pt Times New Roman, Times, Serif"><ix:nonFraction contextRef="c70" decimals="0" format="ixt:num-dot-decimal" id="ix_70_fact" name="pfx:InvestmentOwnedCost" scale="0" unitRef="usd">7,807,670</ix:nonFraction></p></td><td style="padding-bottom: 1.5pt; text-align: left">&#160;</td><td style="padding-bottom: 1.5pt">&#160;</td>
    <td style="text-align: left">&#160;</td><td style="text-align: right"><p style="margin: 0pt 0; font: 10pt Times New Roman, Times, Serif"><ix:nonFraction contextRef="c69" decimals="0" format="ixt:num-dot-decimal" id="ix_71_fact" name="us-gaap:InvestmentOwnedAtFairValue" scale="0" unitRef="usd">6,296,457</ix:nonFraction></p></td><td style="padding-bottom: 1.5pt; text-align: left">&#160;</td><td style="padding-bottom: 1.5pt">&#160;</td>
    <td style="text-align: left">&#160;</td><td style="text-align: right"><p style="margin: 0pt 0; font: 10pt Times New Roman, Times, Serif"><ix:nonFraction contextRef="c69" decimals="4" format="ixt:num-dot-decimal" id="ix_72_fact" name="us-gaap:InvestmentOwnedPercentOfNetAssets" scale="-2" unitRef="pure">4.18</ix:nonFraction></p></td><td style="padding-bottom: 1.5pt; text-align: left">%</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="text-indent: -0.125in; padding-left: 0.125in; vertical-align: top; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></td>
    <td style="vertical-align: top; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></td>
    <td style="vertical-align: top; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></td>
    <td style="vertical-align: top; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></td>
    <td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></td><td style="text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></td><td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></td>
    <td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></td><td style="text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></td><td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></td>
    <td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></td><td style="text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></td><td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></td>
    <td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></td><td style="text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></td><td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="text-indent: -0.125in; padding-left: 0.125in; vertical-align: top; text-align: left; padding-bottom: 1.5pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Deer Management Systems LLC</span></td><td style="padding-bottom: 1.5pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></td>
    <td style="vertical-align: top; text-align: left; padding-bottom: 1.5pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Consumer Discretionary</span></td><td style="padding-bottom: 1.5pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></td>
    <td style="vertical-align: top; text-align: left; padding-bottom: 1.5pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">First Lien Term Loan (SOFR + CSA + <ix:nonFraction contextRef="c73" decimals="4" format="ixt:num-dot-decimal" id="ix_79_fact" name="pfx:InvestmentInterestRates" scale="-2" unitRef="pure">8.25</ix:nonFraction>%, <ix:nonFraction contextRef="c74" decimals="4" format="ixt:num-dot-decimal" id="ix_78_fact" name="pfx:InvestmentInterestRates" scale="-2" unitRef="pure">3.00</ix:nonFraction>% Floor)(8)(20)(24)</span></td><td style="padding-bottom: 1.5pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></td>
    <td style="vertical-align: top; text-align: center; padding-bottom: 1.5pt"><ix:nonNumeric contextRef="c71" format="ixt:date-month-day-year" id="ix_73_fact" name="us-gaap:InvestmentMaturityDate"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">5/1/2028</span></ix:nonNumeric></td><td style="padding-bottom: 1.5pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></td>
    <td style="border-bottom: Black 1.5pt solid; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></td><td style="border-bottom: Black 1.5pt solid; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><ix:nonFraction contextRef="c71" decimals="0" format="ixt:num-dot-decimal" id="ix_74_fact" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" scale="0" unitRef="usd">3,336,250</ix:nonFraction></span></td><td style="padding-bottom: 1.5pt; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></td><td style="padding-bottom: 1.5pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></td>
    <td style="border-bottom: Black 1.5pt solid; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></td><td style="border-bottom: Black 1.5pt solid; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><ix:nonFraction contextRef="c72" decimals="0" format="ixt:num-dot-decimal" id="ix_75_fact" name="pfx:InvestmentOwnedCost" scale="0" unitRef="usd">3,261,036</ix:nonFraction></span></td><td style="padding-bottom: 1.5pt; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></td><td style="padding-bottom: 1.5pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></td>
    <td style="border-bottom: Black 1.5pt solid; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></td><td style="border-bottom: Black 1.5pt solid; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><ix:nonFraction contextRef="c71" decimals="0" format="ixt:num-dot-decimal" id="ix_76_fact" name="us-gaap:InvestmentOwnedAtFairValue" scale="0" unitRef="usd">3,356,250</ix:nonFraction></span></td><td style="padding-bottom: 1.5pt; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></td><td style="padding-bottom: 1.5pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></td>
    <td style="border-bottom: Black 1.5pt solid; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></td><td style="border-bottom: Black 1.5pt solid; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><ix:nonFraction contextRef="c71" decimals="4" format="ixt:num-dot-decimal" id="ix_77_fact" name="us-gaap:InvestmentOwnedPercentOfNetAssets" scale="-2" unitRef="pure">2.23</ix:nonFraction></span></td><td style="padding-bottom: 1.5pt; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">%</span></td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="text-indent: -0.125in; padding-left: 0.125in; vertical-align: top; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></td>
    <td style="vertical-align: top; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></td>
    <td style="vertical-align: top; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></td>
    <td style="vertical-align: top; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></td>
    <td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></td><td style="text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><ix:nonFraction contextRef="c75" decimals="0" format="ixt:num-dot-decimal" id="ix_80_fact" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" scale="0" unitRef="usd">3,336,250</ix:nonFraction></span></td><td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></td>
    <td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></td><td style="text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><ix:nonFraction contextRef="c76" decimals="0" format="ixt:num-dot-decimal" id="ix_81_fact" name="pfx:InvestmentOwnedCost" scale="0" unitRef="usd">3,261,036</ix:nonFraction></span></td><td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></td>
    <td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></td><td style="text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><ix:nonFraction contextRef="c75" decimals="0" format="ixt:num-dot-decimal" id="ix_82_fact" name="us-gaap:InvestmentOwnedAtFairValue" scale="0" unitRef="usd">3,356,250</ix:nonFraction></span></td><td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></td>
    <td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></td><td style="text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><ix:nonFraction contextRef="c75" decimals="4" format="ixt:num-dot-decimal" id="ix_83_fact" name="us-gaap:InvestmentOwnedPercentOfNetAssets" scale="-2" unitRef="pure">2.23</ix:nonFraction></span></td><td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">%</span></td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="text-indent: -0.125in; padding-left: 0.125in; vertical-align: top; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></td>
    <td style="vertical-align: top; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></td>
    <td style="vertical-align: top; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></td>
    <td style="vertical-align: top; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></td>
    <td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></td><td style="text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></td><td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></td>
    <td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></td><td style="text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></td><td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></td>
    <td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></td><td style="text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></td><td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></td>
    <td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></td><td style="text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></td><td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="text-indent: -0.125in; padding-left: 0.125in; vertical-align: top; text-align: left; padding-bottom: 1.5pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">DirecTV Financing, LLC</span></td><td style="padding-bottom: 1.5pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></td>
    <td style="vertical-align: top; text-align: left; padding-bottom: 1.5pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Media: Broadcasting &amp; Subscription</span></td><td style="padding-bottom: 1.5pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></td>
    <td style="vertical-align: top; text-align: left; padding-bottom: 1.5pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Senior Secured First Lien Term Loan (SOFR + CSA + <ix:nonFraction contextRef="c79" decimals="4" format="ixt:num-dot-decimal" id="ix_89_fact" name="pfx:InvestmentInterestRates" scale="-2" unitRef="pure">5.00</ix:nonFraction>%, <ix:nonFraction contextRef="c80" decimals="4" format="ixt:num-dot-decimal" id="ix_88_fact" name="pfx:InvestmentInterestRates" scale="-2" unitRef="pure">0.75</ix:nonFraction>% Floor)(14)(20)(23)</span></td><td style="padding-bottom: 1.5pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></td>
    <td style="vertical-align: top; text-align: center; padding-bottom: 1.5pt"><ix:nonNumeric contextRef="c77" format="ixt:date-month-day-year" id="ix_84_fact" name="us-gaap:InvestmentMaturityDate"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">8/2/2027</span></ix:nonNumeric></td><td style="padding-bottom: 1.5pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></td>
    <td style="border-bottom: Black 1.5pt solid; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></td><td style="border-bottom: Black 1.5pt solid; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><ix:nonFraction contextRef="c77" decimals="0" format="ixt:num-dot-decimal" id="ix_85_fact" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" scale="0" unitRef="usd">3,987,500</ix:nonFraction></span></td><td style="padding-bottom: 1.5pt; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></td><td style="padding-bottom: 1.5pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></td>
    <td style="border-bottom: Black 1.5pt solid; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></td><td style="border-bottom: Black 1.5pt solid; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><ix:nonFraction contextRef="c78" decimals="0" format="ixt:num-dot-decimal" id="ix_86_fact" name="pfx:InvestmentOwnedCost" scale="0" unitRef="usd">3,987,500</ix:nonFraction></span></td><td style="padding-bottom: 1.5pt; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></td><td style="padding-bottom: 1.5pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></td>
    <td style="border-bottom: Black 1.5pt solid; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></td><td style="border-bottom: Black 1.5pt solid; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><ix:nonFraction contextRef="c77" decimals="0" format="ixt:num-dot-decimal" id="ix_87_fact" name="us-gaap:InvestmentOwnedAtFairValue" scale="0" unitRef="usd">3,983,762</ix:nonFraction></span></td><td style="padding-bottom: 1.5pt; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></td><td style="padding-bottom: 1.5pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></td>
    <td style="border-bottom: Black 1.5pt solid; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></td><td style="border-bottom: Black 1.5pt solid; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><ix:nonFraction contextRef="c77" decimals="4" format="ixt:num-dot-decimal" id="ix_943_fact" name="us-gaap:InvestmentOwnedPercentOfNetAssets" scale="-2" unitRef="pure">2.64</ix:nonFraction></span></td><td style="padding-bottom: 1.5pt; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">%</span></td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="text-indent: -0.125in; padding-left: 0.125in; vertical-align: top; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></td>
    <td style="vertical-align: top; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></td>
    <td style="vertical-align: top; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></td>
    <td style="vertical-align: top; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></td>
    <td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></td><td style="text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><ix:nonFraction contextRef="c81" decimals="0" format="ixt:num-dot-decimal" id="ix_90_fact" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" scale="0" unitRef="usd">3,987,500</ix:nonFraction></span></td><td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></td>
    <td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></td><td style="text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><ix:nonFraction contextRef="c82" decimals="0" format="ixt:num-dot-decimal" id="ix_91_fact" name="pfx:InvestmentOwnedCost" scale="0" unitRef="usd">3,987,500</ix:nonFraction></span></td><td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></td>
    <td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></td><td style="text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><ix:nonFraction contextRef="c81" decimals="0" format="ixt:num-dot-decimal" id="ix_92_fact" name="us-gaap:InvestmentOwnedAtFairValue" scale="0" unitRef="usd">3,983,762</ix:nonFraction></span></td><td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></td>
    <td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></td><td style="text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><ix:nonFraction contextRef="c81" decimals="4" format="ixt:num-dot-decimal" id="ix_93_fact" name="us-gaap:InvestmentOwnedPercentOfNetAssets" scale="-2" unitRef="pure">2.64</ix:nonFraction></span></td><td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">%</span></td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="text-indent: -0.125in; padding-left: 0.125in; vertical-align: top; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></td>
    <td style="vertical-align: top; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></td>
    <td style="vertical-align: top; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></td>
    <td style="vertical-align: top; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></td>
    <td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></td><td style="text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></td><td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></td>
    <td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></td><td style="text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></td><td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></td>
    <td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></td><td style="text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></td><td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></td>
    <td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></td><td style="text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></td><td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="text-indent: -0.125in; padding-left: 0.125in; vertical-align: top; text-align: left; padding-bottom: 1.5pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">First Brands Group, LLC</span></td><td style="padding-bottom: 1.5pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></td>
    <td style="vertical-align: top; text-align: left; padding-bottom: 1.5pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Automotive</span></td><td style="padding-bottom: 1.5pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></td>
    <td style="vertical-align: top; text-align: left; padding-bottom: 1.5pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Senior Secured First Lien Term Loan (SOFR + CSA + <ix:nonFraction contextRef="c85" decimals="4" format="ixt:num-dot-decimal" id="ix_100_fact" name="pfx:InvestmentInterestRates" scale="-2" unitRef="pure">5.00</ix:nonFraction>%, <ix:nonFraction contextRef="c86" decimals="4" format="ixt:num-dot-decimal" id="ix_99_fact" name="pfx:InvestmentInterestRates" scale="-2" unitRef="pure">1.00</ix:nonFraction>% Floor)(20)(25)</span></td><td style="padding-bottom: 1.5pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></td>
    <td style="vertical-align: top; text-align: center; padding-bottom: 1.5pt"><ix:nonNumeric contextRef="c83" format="ixt:date-month-day-year" id="ix_94_fact" name="us-gaap:InvestmentMaturityDate"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">3/30/2027</span></ix:nonNumeric></td><td style="padding-bottom: 1.5pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></td>
    <td style="border-bottom: Black 1.5pt solid; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></td><td style="border-bottom: Black 1.5pt solid; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><ix:nonFraction contextRef="c83" decimals="0" format="ixt:num-dot-decimal" id="ix_95_fact" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" scale="0" unitRef="usd">3,909,548</ix:nonFraction></span></td><td style="padding-bottom: 1.5pt; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></td><td style="padding-bottom: 1.5pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></td>
    <td style="border-bottom: Black 1.5pt solid; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></td><td style="border-bottom: Black 1.5pt solid; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><ix:nonFraction contextRef="c84" decimals="0" format="ixt:num-dot-decimal" id="ix_96_fact" name="pfx:InvestmentOwnedCost" scale="0" unitRef="usd">3,909,548</ix:nonFraction></span></td><td style="padding-bottom: 1.5pt; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></td><td style="padding-bottom: 1.5pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></td>
    <td style="border-bottom: Black 1.5pt solid; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></td><td style="border-bottom: Black 1.5pt solid; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><ix:nonFraction contextRef="c83" decimals="0" format="ixt:num-dot-decimal" id="ix_97_fact" name="us-gaap:InvestmentOwnedAtFairValue" scale="0" unitRef="usd">3,753,166</ix:nonFraction></span></td><td style="padding-bottom: 1.5pt; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></td><td style="padding-bottom: 1.5pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></td>
    <td style="border-bottom: Black 1.5pt solid; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></td><td style="border-bottom: Black 1.5pt solid; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><ix:nonFraction contextRef="c83" decimals="4" format="ixt:num-dot-decimal" id="ix_98_fact" name="us-gaap:InvestmentOwnedPercentOfNetAssets" scale="-2" unitRef="pure">2.49</ix:nonFraction></span></td><td style="padding-bottom: 1.5pt; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">%</span></td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="text-indent: -0.125in; padding-left: 0.125in; vertical-align: top; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></td>
    <td style="vertical-align: top; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></td>
    <td style="vertical-align: top; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></td>
    <td style="vertical-align: top; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></td>
    <td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></td><td style="text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><ix:nonFraction contextRef="c87" decimals="0" format="ixt:num-dot-decimal" id="ix_101_fact" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" scale="0" unitRef="usd">3,909,548</ix:nonFraction></span></td><td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></td>
    <td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></td><td style="text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><ix:nonFraction contextRef="c88" decimals="0" format="ixt:num-dot-decimal" id="ix_102_fact" name="pfx:InvestmentOwnedCost" scale="0" unitRef="usd">3,909,548</ix:nonFraction></span></td><td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></td>
    <td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></td><td style="text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><ix:nonFraction contextRef="c87" decimals="0" format="ixt:num-dot-decimal" id="ix_103_fact" name="us-gaap:InvestmentOwnedAtFairValue" scale="0" unitRef="usd">3,753,166</ix:nonFraction></span></td><td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></td>
    <td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></td><td style="text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><ix:nonFraction contextRef="c87" decimals="4" format="ixt:num-dot-decimal" id="ix_104_fact" name="us-gaap:InvestmentOwnedPercentOfNetAssets" scale="-2" unitRef="pure">2.49</ix:nonFraction></span></td><td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">%</span></td></tr>
  </table><div>


</div><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&#160;</p><div>

</div><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"></p><div>

</div><!-- Field: Page; Sequence: 7; Value: 1 --><div>
    </div><div style="margin-top: 12pt; margin-bottom: 6pt; border-bottom: Black 1.5pt solid"><p style="text-align: center; margin-top: 0pt; margin-bottom: 0pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><!-- Field: Sequence; Type: Arabic; Name: PageNo -->5<!-- Field: /Sequence --></span></p></div><div>
    </div><div style="break-before: page; margin-top: 6pt; margin-bottom: 12pt"><p style="margin: 0pt">&#160;</p></div><div>
    </div><!-- Field: /Page --><div>

</div><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"><b>&#160;</b></p><div>

</div><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: center"><b>PHENIXFIN CORPORATION</b></p><div>

</div><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: center"><b>Consolidated Schedule of Investments</b></p><div>

</div><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: center"><b>As of December 31, 2023</b></p><div>

</div><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: center"><b>(Unaudited)</b></p><div>

</div><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: center">&#160;</p><div>

</div><table cellpadding="0" cellspacing="0" style="font: 8pt Times New Roman, Times, Serif; border-collapse: collapse; width: 100%">
  <tr style="vertical-align: bottom">
    <td style="border-bottom: Black 1.5pt solid; text-indent: -0.125in; padding-left: 0.125in; vertical-align: bottom; font-weight: bold; font-style: normal; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Company<span style="font-style: normal; font-weight: 700"><sup>(1)</sup></span></span></td><td style="padding-bottom: 1.5pt; vertical-align: bottom; font-weight: bold; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></td>
    <td style="border-bottom: Black 1.5pt solid; vertical-align: bottom; font-weight: bold; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Industry</span></td><td style="padding-bottom: 1.5pt; vertical-align: bottom; font-weight: bold; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></td>
    <td style="border-bottom: Black 1.5pt solid; vertical-align: bottom; font-weight: bold; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Type
    of<br/>
    Investment</span></td><td style="padding-bottom: 1.5pt; vertical-align: bottom; font-weight: bold; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></td>
    <td style="border-bottom: Black 1.5pt solid; vertical-align: bottom; font-weight: bold; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Maturity</span></td><td style="padding-bottom: 1.5pt; vertical-align: bottom; font-weight: bold; font-style: normal; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></td>
    <td colspan="2" style="white-space: nowrap; border-bottom: Black 1.5pt solid; vertical-align: bottom; font-weight: bold; font-style: normal; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Par
    Amount/<br/> Shares/Units<span style="font-style: normal; font-weight: 700"><sup>(2)</sup></span></span></td><td style="vertical-align: bottom; padding-bottom: 1.5pt; font-weight: bold; font-style: normal; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></td><td style="padding-bottom: 1.5pt; vertical-align: bottom; font-weight: bold; font-style: normal; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></td>
    <td colspan="2" style="border-bottom: Black 1.5pt solid; vertical-align: bottom; font-weight: bold; font-style: normal; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Amortized<br/>
    Cost<span style="font-style: normal; font-weight: 700"><sup>(3)</sup></span></span></td><td style="vertical-align: bottom; padding-bottom: 1.5pt; font-weight: bold; font-style: normal; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></td><td style="padding-bottom: 1.5pt; vertical-align: bottom; font-weight: bold; font-style: normal; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></td>
    <td colspan="2" style="border-bottom: Black 1.5pt solid; vertical-align: bottom; font-weight: bold; font-style: normal; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Fair<br/>
    Value<span style="font-style: normal; font-weight: 700"><sup>(4)</sup></span></span></td><td style="vertical-align: bottom; padding-bottom: 1.5pt; font-weight: bold; font-style: normal; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></td><td style="padding-bottom: 1.5pt; vertical-align: bottom; font-weight: bold; font-style: normal; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></td>
    <td colspan="2" style="border-bottom: Black 1.5pt solid; vertical-align: bottom; font-weight: bold; font-style: normal; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">%
    of <br/>
Net<br/> Assets<span style="font-style: normal; font-weight: 700"><sup>(5)</sup></span></span></td><td style="vertical-align: bottom; padding-bottom: 1.5pt; font-weight: bold; font-style: normal; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="text-indent: -0.125in; padding-left: 0.125in; vertical-align: top; width: 16%; text-align: left; padding-bottom: 1.5pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Franklin BSP Realty Trust, Inc.(11)</span></td><td style="width: 1%; padding-bottom: 1.5pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></td>
    <td style="vertical-align: top; width: 12%; text-align: left; padding-bottom: 1.5pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Banking, Finance, Insurance &amp; Real Estate</span></td><td style="width: 1%; padding-bottom: 1.5pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></td>
    <td style="vertical-align: top; width: 24%; text-align: left; padding-bottom: 1.5pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Equity - <ix:nonFraction contextRef="c89" decimals="INF" format="ixt:num-dot-decimal" id="ix_109_fact" name="us-gaap:InvestmentOwnedBalanceShares" scale="0" unitRef="shares">66,107</ix:nonFraction> Common Units(13)</span></td><td style="width: 1%; padding-bottom: 1.5pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></td>
    <td style="vertical-align: top; width: 9%; text-align: center; padding-bottom: 1.5pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></td><td style="width: 1%; padding-bottom: 1.5pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></td>
    <td style="width: 1%; border-bottom: Black 1.5pt solid; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></td><td style="width: 6%; border-bottom: Black 1.5pt solid; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><ix:nonFraction contextRef="c89" decimals="0" format="ixt:num-dot-decimal" id="ix_105_fact" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" scale="0" unitRef="usd">66,107</ix:nonFraction></span></td><td style="width: 1%; padding-bottom: 1.5pt; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></td><td style="width: 1%; padding-bottom: 1.5pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></td>
    <td style="width: 1%; border-bottom: Black 1.5pt solid; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></td><td style="width: 6%; border-bottom: Black 1.5pt solid; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><ix:nonFraction contextRef="c90" decimals="0" format="ixt:num-dot-decimal" id="ix_106_fact" name="pfx:InvestmentOwnedCost" scale="0" unitRef="usd">907,782</ix:nonFraction></span></td><td style="width: 1%; padding-bottom: 1.5pt; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></td><td style="width: 1%; padding-bottom: 1.5pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></td>
    <td style="width: 1%; border-bottom: Black 1.5pt solid; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></td><td style="width: 6%; border-bottom: Black 1.5pt solid; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><ix:nonFraction contextRef="c89" decimals="0" format="ixt:num-dot-decimal" id="ix_107_fact" name="us-gaap:InvestmentOwnedAtFairValue" scale="0" unitRef="usd">893,106</ix:nonFraction></span></td><td style="width: 1%; padding-bottom: 1.5pt; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></td><td style="width: 1%; padding-bottom: 1.5pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></td>
    <td style="width: 1%; border-bottom: Black 1.5pt solid; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></td><td style="width: 6%; border-bottom: Black 1.5pt solid; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><ix:nonFraction contextRef="c89" decimals="4" format="ixt:num-dot-decimal" id="ix_108_fact" name="us-gaap:InvestmentOwnedPercentOfNetAssets" scale="-2" unitRef="pure">0.59</ix:nonFraction></span></td><td style="width: 1%; padding-bottom: 1.5pt; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">%</span></td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="text-indent: -0.125in; padding-left: 0.125in; vertical-align: top; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></td>
    <td style="vertical-align: top; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></td>
    <td style="vertical-align: top; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></td>
    <td style="vertical-align: top; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></td>
    <td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></td><td style="text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><ix:nonFraction contextRef="c91" decimals="0" format="ixt:num-dot-decimal" id="ix_110_fact" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" scale="0" unitRef="usd">66,107</ix:nonFraction></span></td><td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></td>
    <td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></td><td style="text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><ix:nonFraction contextRef="c92" decimals="0" format="ixt:num-dot-decimal" id="ix_111_fact" name="pfx:InvestmentOwnedCost" scale="0" unitRef="usd">907,782</ix:nonFraction></span></td><td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></td>
    <td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></td><td style="text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><ix:nonFraction contextRef="c91" decimals="0" format="ixt:num-dot-decimal" id="ix_112_fact" name="us-gaap:InvestmentOwnedAtFairValue" scale="0" unitRef="usd">893,106</ix:nonFraction></span></td><td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></td>
    <td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></td><td style="text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><ix:nonFraction contextRef="c91" decimals="4" format="ixt:num-dot-decimal" id="ix_113_fact" name="us-gaap:InvestmentOwnedPercentOfNetAssets" scale="-2" unitRef="pure">0.59</ix:nonFraction></span></td><td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">%</span></td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="text-indent: -0.125in; padding-left: 0.125in; vertical-align: top; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></td>
    <td style="vertical-align: top; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></td>
    <td style="vertical-align: top; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></td>
    <td style="vertical-align: top; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></td>
    <td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></td><td style="text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></td><td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></td>
    <td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></td><td style="text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></td><td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></td>
    <td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></td><td style="text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></td><td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></td>
    <td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></td><td style="text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></td><td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="text-indent: -0.125in; padding-left: 0.125in; vertical-align: top; text-align: left; padding-bottom: 1.5pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Global Accessories Group, LLC</span></td><td style="padding-bottom: 1.5pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></td>
    <td style="vertical-align: top; text-align: left; padding-bottom: 1.5pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Consumer goods: Non-durable</span></td><td style="padding-bottom: 1.5pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></td>
    <td style="vertical-align: top; text-align: left; padding-bottom: 1.5pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Equity - <ix:nonFraction contextRef="c93" decimals="INF" format="ixt:num-dot-decimal" id="ix_117_fact" name="us-gaap:InvestmentOwnedBalanceShares" scale="0" unitRef="shares">3.8</ix:nonFraction>% Membership Interest(21)</span></td><td style="padding-bottom: 1.5pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></td>
    <td style="vertical-align: top; text-align: center; padding-bottom: 1.5pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></td><td style="padding-bottom: 1.5pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></td>
    <td style="border-bottom: Black 1.5pt solid; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></td><td style="border-bottom: Black 1.5pt solid; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><ix:nonFraction contextRef="c93" decimals="0" format="ixt:num-dot-decimal" id="ix_114_fact" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" scale="0" unitRef="usd">380</ix:nonFraction></span></td><td style="padding-bottom: 1.5pt; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></td><td style="padding-bottom: 1.5pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></td>
    <td style="border-bottom: Black 1.5pt solid; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></td><td style="border-bottom: Black 1.5pt solid; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><ix:nonFraction contextRef="c94" decimals="0" format="ixt:num-dot-decimal" id="ix_115_fact" name="pfx:InvestmentOwnedCost" scale="0" unitRef="usd">151,337</ix:nonFraction></span></td><td style="padding-bottom: 1.5pt; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></td><td style="padding-bottom: 1.5pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></td>
    <td style="border-bottom: Black 1.5pt solid; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></td><td style="border-bottom: Black 1.5pt solid; text-align: right"><span style="-sec-ix-hidden: hidden-fact-42; font-family: Times New Roman, Times, Serif; font-size: 10pt">-</span></td><td style="padding-bottom: 1.5pt; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></td><td style="padding-bottom: 1.5pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></td>
    <td style="border-bottom: Black 1.5pt solid; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></td><td style="border-bottom: Black 1.5pt solid; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><ix:nonFraction contextRef="c93" decimals="4" format="ixt:num-dot-decimal" id="ix_116_fact" name="us-gaap:InvestmentOwnedPercentOfNetAssets" scale="-2" unitRef="pure">0.00</ix:nonFraction></span></td><td style="padding-bottom: 1.5pt; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">%</span></td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="text-indent: -0.125in; padding-left: 0.125in; vertical-align: top; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></td>
    <td style="vertical-align: top; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></td>
    <td style="vertical-align: top; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></td>
    <td style="vertical-align: top; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></td>
    <td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></td><td style="text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><ix:nonFraction contextRef="c95" decimals="0" format="ixt:num-dot-decimal" id="ix_118_fact" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" scale="0" unitRef="usd">380</ix:nonFraction></span></td><td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></td>
    <td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></td><td style="text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><ix:nonFraction contextRef="c96" decimals="0" format="ixt:num-dot-decimal" id="ix_119_fact" name="pfx:InvestmentOwnedCost" scale="0" unitRef="usd">151,337</ix:nonFraction></span></td><td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></td>
    <td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></td><td style="text-align: right"><span style="-sec-ix-hidden: hidden-fact-43; font-family: Times New Roman, Times, Serif; font-size: 10pt">-</span></td><td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></td>
    <td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></td><td style="text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><ix:nonFraction contextRef="c95" decimals="4" format="ixt:num-dot-decimal" id="ix_120_fact" name="us-gaap:InvestmentOwnedPercentOfNetAssets" scale="-2" unitRef="pure">0.00</ix:nonFraction></span></td><td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">%</span></td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="text-indent: -0.125in; padding-left: 0.125in; vertical-align: top; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></td>
    <td style="vertical-align: top; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></td>
    <td style="vertical-align: top; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></td>
    <td style="vertical-align: top; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></td>
    <td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></td><td style="text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></td><td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></td>
    <td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></td><td style="text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></td><td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></td>
    <td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></td><td style="text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></td><td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></td>
    <td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></td><td style="text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></td><td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="text-indent: -0.125in; padding-left: 0.125in; vertical-align: top; text-align: left; padding-bottom: 1.5pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Innovate Corp.(11)</span></td><td style="padding-bottom: 1.5pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></td>
    <td style="vertical-align: top; text-align: left; padding-bottom: 1.5pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Construction &amp; Building</span></td><td style="padding-bottom: 1.5pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></td>
    <td style="vertical-align: top; text-align: left; padding-bottom: 1.5pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><ix:nonFraction contextRef="c97" decimals="INF" format="ixt:num-dot-decimal" id="ix_126_fact" name="us-gaap:InvestmentOwnedBalanceShares" scale="0" unitRef="shares">8.50</ix:nonFraction>% Senior Secured Notes(14)</span></td><td style="padding-bottom: 1.5pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></td>
    <td style="vertical-align: top; text-align: center; padding-bottom: 1.5pt"><ix:nonNumeric contextRef="c97" format="ixt:date-month-day-year" id="ix_121_fact" name="us-gaap:InvestmentMaturityDate"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">2/1/2026</span></ix:nonNumeric></td><td style="padding-bottom: 1.5pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></td>
    <td style="border-bottom: Black 1.5pt solid; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></td><td style="border-bottom: Black 1.5pt solid; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><ix:nonFraction contextRef="c97" decimals="0" format="ixt:num-dot-decimal" id="ix_122_fact" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" scale="0" unitRef="usd">2,750,000</ix:nonFraction></span></td><td style="padding-bottom: 1.5pt; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></td><td style="padding-bottom: 1.5pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></td>
    <td style="border-bottom: Black 1.5pt solid; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></td><td style="border-bottom: Black 1.5pt solid; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><ix:nonFraction contextRef="c98" decimals="0" format="ixt:num-dot-decimal" id="ix_123_fact" name="pfx:InvestmentOwnedCost" scale="0" unitRef="usd">2,615,913</ix:nonFraction></span></td><td style="padding-bottom: 1.5pt; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></td><td style="padding-bottom: 1.5pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></td>
    <td style="border-bottom: Black 1.5pt solid; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></td><td style="border-bottom: Black 1.5pt solid; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><ix:nonFraction contextRef="c97" decimals="0" format="ixt:num-dot-decimal" id="ix_124_fact" name="us-gaap:InvestmentOwnedAtFairValue" scale="0" unitRef="usd">2,103,750</ix:nonFraction></span></td><td style="padding-bottom: 1.5pt; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></td><td style="padding-bottom: 1.5pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></td>
    <td style="border-bottom: Black 1.5pt solid; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></td><td style="border-bottom: Black 1.5pt solid; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><ix:nonFraction contextRef="c97" decimals="4" format="ixt:num-dot-decimal" id="ix_125_fact" name="us-gaap:InvestmentOwnedPercentOfNetAssets" scale="-2" unitRef="pure">1.40</ix:nonFraction></span></td><td style="padding-bottom: 1.5pt; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">%</span></td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="text-indent: -0.125in; padding-left: 0.125in; vertical-align: top; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></td>
    <td style="vertical-align: top; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></td>
    <td style="vertical-align: top; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></td>
    <td style="vertical-align: top; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></td>
    <td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></td><td style="text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><ix:nonFraction contextRef="c99" decimals="0" format="ixt:num-dot-decimal" id="ix_127_fact" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" scale="0" unitRef="usd">2,750,000</ix:nonFraction></span></td><td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></td>
    <td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></td><td style="text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><ix:nonFraction contextRef="c100" decimals="0" format="ixt:num-dot-decimal" id="ix_128_fact" name="pfx:InvestmentOwnedCost" scale="0" unitRef="usd">2,615,913</ix:nonFraction></span></td><td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></td>
    <td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></td><td style="text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><ix:nonFraction contextRef="c99" decimals="0" format="ixt:num-dot-decimal" id="ix_129_fact" name="us-gaap:InvestmentOwnedAtFairValue" scale="0" unitRef="usd">2,103,750</ix:nonFraction></span></td><td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></td>
    <td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></td><td style="text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><ix:nonFraction contextRef="c99" decimals="4" format="ixt:num-dot-decimal" id="ix_130_fact" name="us-gaap:InvestmentOwnedPercentOfNetAssets" scale="-2" unitRef="pure">1.40</ix:nonFraction></span></td><td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">%</span></td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="text-indent: -0.125in; padding-left: 0.125in; vertical-align: top; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></td>
    <td style="vertical-align: top; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></td>
    <td style="vertical-align: top; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></td>
    <td style="vertical-align: top; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></td>
    <td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></td><td style="text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></td><td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></td>
    <td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></td><td style="text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></td><td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></td>
    <td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></td><td style="text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></td><td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></td>
    <td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></td><td style="text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></td><td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="text-indent: -0.125in; padding-left: 0.125in; vertical-align: top; text-align: left; padding-bottom: 1.5pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Invesco Mortgage Capital, Inc.(11)</span></td><td style="padding-bottom: 1.5pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></td>
    <td style="vertical-align: top; text-align: left; padding-bottom: 1.5pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Banking, Finance, Insurance &amp; Real Estate</span></td><td style="padding-bottom: 1.5pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></td>
    <td style="vertical-align: top; text-align: left; padding-bottom: 1.5pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Equity - <ix:nonFraction contextRef="c101" decimals="INF" format="ixt:num-dot-decimal" id="ix_135_fact" name="us-gaap:InvestmentOwnedBalanceShares" scale="0" unitRef="shares">205,000</ix:nonFraction> Class C Preferred Units(13)(16)</span></td><td style="padding-bottom: 1.5pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></td>
    <td style="vertical-align: top; text-align: center; padding-bottom: 1.5pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></td><td style="padding-bottom: 1.5pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></td>
    <td style="border-bottom: Black 1.5pt solid; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></td><td style="border-bottom: Black 1.5pt solid; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><ix:nonFraction contextRef="c101" decimals="0" format="ixt:num-dot-decimal" id="ix_131_fact" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" scale="0" unitRef="usd">205,000</ix:nonFraction></span></td><td style="padding-bottom: 1.5pt; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></td><td style="padding-bottom: 1.5pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></td>
    <td style="border-bottom: Black 1.5pt solid; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></td><td style="border-bottom: Black 1.5pt solid; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><ix:nonFraction contextRef="c102" decimals="0" format="ixt:num-dot-decimal" id="ix_132_fact" name="pfx:InvestmentOwnedCost" scale="0" unitRef="usd">5,035,506</ix:nonFraction></span></td><td style="padding-bottom: 1.5pt; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></td><td style="padding-bottom: 1.5pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></td>
    <td style="border-bottom: Black 1.5pt solid; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></td><td style="border-bottom: Black 1.5pt solid; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><ix:nonFraction contextRef="c101" decimals="0" format="ixt:num-dot-decimal" id="ix_133_fact" name="us-gaap:InvestmentOwnedAtFairValue" scale="0" unitRef="usd">4,514,100</ix:nonFraction></span></td><td style="padding-bottom: 1.5pt; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></td><td style="padding-bottom: 1.5pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></td>
    <td style="border-bottom: Black 1.5pt solid; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></td><td style="border-bottom: Black 1.5pt solid; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><ix:nonFraction contextRef="c101" decimals="4" format="ixt:num-dot-decimal" id="ix_134_fact" name="us-gaap:InvestmentOwnedPercentOfNetAssets" scale="-2" unitRef="pure">3.00</ix:nonFraction></span></td><td style="padding-bottom: 1.5pt; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">%</span></td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="text-indent: -0.125in; padding-left: 0.125in; vertical-align: top; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></td>
    <td style="vertical-align: top; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></td>
    <td style="vertical-align: top; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></td>
    <td style="vertical-align: top; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></td>
    <td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></td><td style="text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><ix:nonFraction contextRef="c103" decimals="0" format="ixt:num-dot-decimal" id="ix_136_fact" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" scale="0" unitRef="usd">205,000</ix:nonFraction></span></td><td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></td>
    <td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></td><td style="text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><ix:nonFraction contextRef="c104" decimals="0" format="ixt:num-dot-decimal" id="ix_137_fact" name="pfx:InvestmentOwnedCost" scale="0" unitRef="usd">5,035,506</ix:nonFraction></span></td><td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></td>
    <td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></td><td style="text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><ix:nonFraction contextRef="c103" decimals="0" format="ixt:num-dot-decimal" id="ix_138_fact" name="us-gaap:InvestmentOwnedAtFairValue" scale="0" unitRef="usd">4,514,100</ix:nonFraction></span></td><td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></td>
    <td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></td><td style="text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><ix:nonFraction contextRef="c103" decimals="4" format="ixt:num-dot-decimal" id="ix_139_fact" name="us-gaap:InvestmentOwnedPercentOfNetAssets" scale="-2" unitRef="pure">3.00</ix:nonFraction></span></td><td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">%</span></td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="text-indent: -0.125in; padding-left: 0.125in; vertical-align: top; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></td>
    <td style="vertical-align: top; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></td>
    <td style="vertical-align: top; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></td>
    <td style="vertical-align: top; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></td>
    <td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></td><td style="text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></td><td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></td>
    <td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></td><td style="text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></td><td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></td>
    <td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></td><td style="text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></td><td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></td>
    <td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></td><td style="text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></td><td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="text-indent: -0.125in; padding-left: 0.125in; vertical-align: top; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">NGS-WCS Group Holdings</span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></td>
    <td style="vertical-align: top; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Construction &amp; Building</span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></td>
    <td style="vertical-align: top; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Senior Secured First Lien Term Loan B (SOFR + CSA+ <ix:nonFraction contextRef="c107" decimals="4" format="ixt:num-dot-decimal" id="ix_146_fact" name="pfx:InvestmentInterestRates" scale="-2" unitRef="pure">5.50</ix:nonFraction>%, <ix:nonFraction contextRef="c108" decimals="4" format="ixt:num-dot-decimal" id="ix_145_fact" name="pfx:InvestmentInterestRates" scale="-2" unitRef="pure">1.00</ix:nonFraction>% Floor)(20)(23)</span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></td>
    <td style="vertical-align: top; text-align: center"><ix:nonNumeric contextRef="c105" format="ixt:date-month-day-year" id="ix_140_fact" name="us-gaap:InvestmentMaturityDate"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">11/12/2026</span></ix:nonNumeric></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></td>
    <td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></td><td style="text-align: right"><p style="margin: 0pt 0; font: 10pt Times New Roman, Times, Serif"><ix:nonFraction contextRef="c105" decimals="0" format="ixt:num-dot-decimal" id="ix_141_fact" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" scale="0" unitRef="usd">855,744</ix:nonFraction></p></td><td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></td>
    <td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></td><td style="text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><ix:nonFraction contextRef="c106" decimals="0" format="ixt:num-dot-decimal" id="ix_142_fact" name="pfx:InvestmentOwnedCost" scale="0" unitRef="usd">858,398</ix:nonFraction></span></td><td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></td>
    <td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></td><td style="text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><ix:nonFraction contextRef="c105" decimals="0" format="ixt:num-dot-decimal" id="ix_143_fact" name="us-gaap:InvestmentOwnedAtFairValue" scale="0" unitRef="usd">855,744</ix:nonFraction></span></td><td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></td>
    <td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></td><td style="text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><ix:nonFraction contextRef="c105" decimals="4" format="ixt:num-dot-decimal" id="ix_144_fact" name="us-gaap:InvestmentOwnedPercentOfNetAssets" scale="-2" unitRef="pure">0.57</ix:nonFraction></span></td><td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">%</span></td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="text-indent: -0.125in; padding-left: 0.125in; vertical-align: top; text-align: left; padding-bottom: 1.5pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">JFL-NGS-WCS Partners, LLC</span></td><td style="padding-bottom: 1.5pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></td>
    <td style="vertical-align: top; text-align: left; padding-bottom: 1.5pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Construction &amp; Building</span></td><td style="padding-bottom: 1.5pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></td>
    <td style="vertical-align: top; text-align: left; padding-bottom: 1.5pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Equity - <ix:nonFraction contextRef="c10" decimals="INF" format="ixt:num-dot-decimal" id="ix_151_fact" name="us-gaap:InvestmentOwnedBalanceShares" scale="0" unitRef="shares">10,000,000</ix:nonFraction> Units(21)</span></td><td style="padding-bottom: 1.5pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></td>
    <td style="vertical-align: top; text-align: center; padding-bottom: 1.5pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></td><td style="padding-bottom: 1.5pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></td>
    <td style="border-bottom: Black 1.5pt solid; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></td><td style="border-bottom: Black 1.5pt solid; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><ix:nonFraction contextRef="c109" decimals="0" format="ixt:num-dot-decimal" id="ix_147_fact" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" scale="0" unitRef="usd">10,000,000</ix:nonFraction></span></td><td style="padding-bottom: 1.5pt; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></td><td style="padding-bottom: 1.5pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></td>
    <td style="border-bottom: Black 1.5pt solid; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></td><td style="border-bottom: Black 1.5pt solid; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><ix:nonFraction contextRef="c110" decimals="0" format="ixt:num-dot-decimal" id="ix_148_fact" name="pfx:InvestmentOwnedCost" scale="0" unitRef="usd">10,000,000</ix:nonFraction></span></td><td style="padding-bottom: 1.5pt; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></td><td style="padding-bottom: 1.5pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></td>
    <td style="border-bottom: Black 1.5pt solid; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></td><td style="border-bottom: Black 1.5pt solid; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><ix:nonFraction contextRef="c109" decimals="0" format="ixt:num-dot-decimal" id="ix_149_fact" name="us-gaap:InvestmentOwnedAtFairValue" scale="0" unitRef="usd">10,759,154</ix:nonFraction></span></td><td style="padding-bottom: 1.5pt; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></td><td style="padding-bottom: 1.5pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></td>
    <td style="border-bottom: Black 1.5pt solid; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></td><td style="border-bottom: Black 1.5pt solid; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><ix:nonFraction contextRef="c109" decimals="4" format="ixt:num-dot-decimal" id="ix_150_fact" name="us-gaap:InvestmentOwnedPercentOfNetAssets" scale="-2" unitRef="pure">7.14</ix:nonFraction></span></td><td style="padding-bottom: 1.5pt; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">%</span></td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="text-indent: -0.125in; padding-left: 0.125in; vertical-align: top; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></td>
    <td style="vertical-align: top; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></td>
    <td style="vertical-align: top; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></td>
    <td style="vertical-align: top; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></td>
    <td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></td><td style="text-align: right"><p style="margin: 0pt 0; font: 10pt Times New Roman, Times, Serif"><ix:nonFraction contextRef="c111" decimals="0" format="ixt:num-dot-decimal" id="ix_152_fact" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" scale="0" unitRef="usd">10,855,744</ix:nonFraction></p></td><td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></td>
    <td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></td><td style="text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><ix:nonFraction contextRef="c112" decimals="0" format="ixt:num-dot-decimal" id="ix_153_fact" name="pfx:InvestmentOwnedCost" scale="0" unitRef="usd">10,858,398</ix:nonFraction></span></td><td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></td>
    <td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></td><td style="text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><ix:nonFraction contextRef="c111" decimals="0" format="ixt:num-dot-decimal" id="ix_154_fact" name="us-gaap:InvestmentOwnedAtFairValue" scale="0" unitRef="usd">11,614,898</ix:nonFraction></span></td><td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></td>
    <td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></td><td style="text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><ix:nonFraction contextRef="c111" decimals="4" format="ixt:num-dot-decimal" id="ix_155_fact" name="us-gaap:InvestmentOwnedPercentOfNetAssets" scale="-2" unitRef="pure">7.71</ix:nonFraction></span></td><td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">%</span></td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="text-indent: -0.125in; padding-left: 0.125in; vertical-align: top; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></td>
    <td style="vertical-align: top; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></td>
    <td style="vertical-align: top; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></td>
    <td style="vertical-align: top; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></td>
    <td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></td><td style="text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></td><td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></td>
    <td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></td><td style="text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></td><td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></td>
    <td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></td><td style="text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></td><td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></td>
    <td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></td><td style="text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></td><td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="text-indent: -0.125in; padding-left: 0.125in; vertical-align: top; text-align: left; padding-bottom: 1.5pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Lighting Science Group Corporation</span></td><td style="padding-bottom: 1.5pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></td>
    <td style="vertical-align: top; text-align: left; padding-bottom: 1.5pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Containers, Packaging &amp; Glass</span></td><td style="padding-bottom: 1.5pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></td>
    <td style="vertical-align: top; text-align: left; padding-bottom: 1.5pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Warrants - <ix:nonFraction contextRef="c113" decimals="4" format="ixt:num-dot-decimal" id="ix_159_fact" name="pfx:WarrantsOfOutstandingEquity" scale="-2" unitRef="pure">0.62</ix:nonFraction>% of Outstanding Equity(21)</span></td><td style="padding-bottom: 1.5pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></td>
    <td style="vertical-align: top; text-align: center; padding-bottom: 1.5pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></td><td style="padding-bottom: 1.5pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></td>
    <td style="border-bottom: Black 1.5pt solid; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></td><td style="border-bottom: Black 1.5pt solid; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><ix:nonFraction contextRef="c113" decimals="0" format="ixt:num-dot-decimal" id="ix_156_fact" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" scale="0" unitRef="usd">5,000,000</ix:nonFraction></span></td><td style="padding-bottom: 1.5pt; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></td><td style="padding-bottom: 1.5pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></td>
    <td style="border-bottom: Black 1.5pt solid; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></td><td style="border-bottom: Black 1.5pt solid; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><ix:nonFraction contextRef="c114" decimals="0" format="ixt:num-dot-decimal" id="ix_157_fact" name="pfx:InvestmentOwnedCost" scale="0" unitRef="usd">955,680</ix:nonFraction></span></td><td style="padding-bottom: 1.5pt; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></td><td style="padding-bottom: 1.5pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></td>
    <td style="border-bottom: Black 1.5pt solid; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></td><td style="border-bottom: Black 1.5pt solid; text-align: right"><span style="-sec-ix-hidden: hidden-fact-44; font-family: Times New Roman, Times, Serif; font-size: 10pt">-</span></td><td style="padding-bottom: 1.5pt; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></td><td style="padding-bottom: 1.5pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></td>
    <td style="border-bottom: Black 1.5pt solid; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></td><td style="border-bottom: Black 1.5pt solid; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><ix:nonFraction contextRef="c113" decimals="4" format="ixt:num-dot-decimal" id="ix_158_fact" name="us-gaap:InvestmentOwnedPercentOfNetAssets" scale="-2" unitRef="pure">0.00</ix:nonFraction></span></td><td style="padding-bottom: 1.5pt; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">%</span></td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="text-indent: -0.125in; padding-left: 0.125in; vertical-align: top; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></td>
    <td style="vertical-align: top; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></td>
    <td style="vertical-align: top; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></td>
    <td style="vertical-align: top; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></td>
    <td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></td><td style="text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><ix:nonFraction contextRef="c115" decimals="0" format="ixt:num-dot-decimal" id="ix_160_fact" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" scale="0" unitRef="usd">5,000,000</ix:nonFraction></span></td><td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></td>
    <td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></td><td style="text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><ix:nonFraction contextRef="c116" decimals="0" format="ixt:num-dot-decimal" id="ix_161_fact" name="pfx:InvestmentOwnedCost" scale="0" unitRef="usd">955,680</ix:nonFraction></span></td><td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></td>
    <td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></td><td style="text-align: right"><span style="-sec-ix-hidden: hidden-fact-45; font-family: Times New Roman, Times, Serif; font-size: 10pt">-</span></td><td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></td>
    <td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></td><td style="text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><ix:nonFraction contextRef="c115" decimals="4" format="ixt:num-dot-decimal" id="ix_162_fact" name="us-gaap:InvestmentOwnedPercentOfNetAssets" scale="-2" unitRef="pure">0.00</ix:nonFraction></span></td><td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">%</span></td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="text-indent: -0.125in; padding-left: 0.125in; vertical-align: top; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></td>
    <td style="vertical-align: top; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></td>
    <td style="vertical-align: top; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></td>
    <td style="vertical-align: top; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></td>
    <td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></td><td style="text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></td><td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></td>
    <td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></td><td style="text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></td><td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></td>
    <td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></td><td style="text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></td><td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></td>
    <td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></td><td style="text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></td><td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="text-indent: -0.125in; padding-left: 0.125in; vertical-align: top; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Lucky Bucks, LLC</span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></td>
    <td style="vertical-align: top; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Consumer Discretionary</span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></td>
    <td style="vertical-align: top; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Equity - <ix:nonFraction contextRef="c117" decimals="INF" format="ixt:num-dot-decimal" id="ix_167_fact" name="us-gaap:InvestmentOwnedBalanceShares" scale="0" unitRef="shares">180,739</ix:nonFraction> Membership Units(21)</span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></td>
    <td style="vertical-align: top; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></td>
    <td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></td><td style="text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><ix:nonFraction contextRef="c117" decimals="0" format="ixt:num-dot-decimal" id="ix_163_fact" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" scale="0" unitRef="usd">180,739</ix:nonFraction></span></td><td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></td>
    <td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></td><td style="text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><ix:nonFraction contextRef="c118" decimals="0" format="ixt:num-dot-decimal" id="ix_164_fact" name="pfx:InvestmentOwnedCost" scale="0" unitRef="usd">174,393</ix:nonFraction></span></td><td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></td>
    <td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></td><td style="text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><ix:nonFraction contextRef="c117" decimals="0" format="ixt:num-dot-decimal" id="ix_165_fact" name="us-gaap:InvestmentOwnedAtFairValue" scale="0" unitRef="usd">1,644,659</ix:nonFraction></span></td><td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></td>
    <td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></td><td style="text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><ix:nonFraction contextRef="c117" decimals="4" format="ixt:num-dot-decimal" id="ix_166_fact" name="us-gaap:InvestmentOwnedPercentOfNetAssets" scale="-2" unitRef="pure">1.09</ix:nonFraction></span></td><td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">%</span></td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="text-indent: -0.125in; padding-left: 0.125in; vertical-align: top; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></td>
    <td style="vertical-align: top; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></td>
    <td style="vertical-align: top; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Priority Second Out Term Loan (SOFR + CSA + <ix:nonFraction contextRef="c121" decimals="4" format="ixt:num-dot-decimal" id="ix_173_fact" name="pfx:InvestmentInterestRates" scale="-2" unitRef="pure">7.50</ix:nonFraction>%, <ix:nonFraction contextRef="c122" decimals="4" format="ixt:num-dot-decimal" id="ix_172_fact" name="pfx:InvestmentInterestRates" scale="-2" unitRef="pure">1.00</ix:nonFraction>% Floor)(20)(23)</span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></td>
    <td style="vertical-align: top; text-align: center"><ix:nonNumeric contextRef="c119" format="ixt:date-month-day-year" name="us-gaap:InvestmentMaturityDate" id="ixv-5319"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">10/2/2029</span></ix:nonNumeric></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></td>
    <td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></td><td style="text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><ix:nonFraction contextRef="c119" decimals="0" format="ixt:num-dot-decimal" id="ix_168_fact" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" scale="0" unitRef="usd">1,361,240</ix:nonFraction></span></td><td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></td>
    <td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></td><td style="text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><ix:nonFraction contextRef="c120" decimals="0" format="ixt:num-dot-decimal" id="ix_169_fact" name="pfx:InvestmentOwnedCost" scale="0" unitRef="usd">1,334,015</ix:nonFraction></span></td><td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></td>
    <td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></td><td style="text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><ix:nonFraction contextRef="c119" decimals="0" format="ixt:num-dot-decimal" id="ix_170_fact" name="us-gaap:InvestmentOwnedAtFairValue" scale="0" unitRef="usd">1,361,240</ix:nonFraction></span></td><td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></td>
    <td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></td><td style="text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><ix:nonFraction contextRef="c119" decimals="4" format="ixt:num-dot-decimal" id="ix_171_fact" name="us-gaap:InvestmentOwnedPercentOfNetAssets" scale="-2" unitRef="pure">0.90</ix:nonFraction></span></td><td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">%</span></td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="text-indent: -0.125in; padding-left: 0.125in; vertical-align: top; text-align: left; padding-bottom: 1.5pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></td><td style="padding-bottom: 1.5pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></td>
    <td style="vertical-align: top; text-align: left; padding-bottom: 1.5pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></td><td style="padding-bottom: 1.5pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></td>
    <td style="vertical-align: top; text-align: left; padding-bottom: 1.5pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Priority First Out Exit Term Loan (SOFR + CSA + <ix:nonFraction contextRef="c125" decimals="4" format="ixt:num-dot-decimal" id="ix_179_fact" name="pfx:InvestmentInterestRates" scale="-2" unitRef="pure">7.50</ix:nonFraction>%, <ix:nonFraction contextRef="c126" decimals="4" format="ixt:num-dot-decimal" id="ix_178_fact" name="pfx:InvestmentInterestRates" scale="-2" unitRef="pure">1.00</ix:nonFraction>% Floor)(20)(23)</span></td><td style="padding-bottom: 1.5pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></td>
    <td style="vertical-align: top; text-align: center; padding-bottom: 1.5pt"><ix:nonNumeric contextRef="c123" format="ixt:date-month-day-year" name="us-gaap:InvestmentMaturityDate" id="ixv-5367"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">10/2/2028</span></ix:nonNumeric></td><td style="padding-bottom: 1.5pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></td>
    <td style="border-bottom: Black 1.5pt solid; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></td><td style="border-bottom: Black 1.5pt solid; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><ix:nonFraction contextRef="c123" decimals="0" format="ixt:num-dot-decimal" id="ix_174_fact" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" scale="0" unitRef="usd">689,541</ix:nonFraction></span></td><td style="padding-bottom: 1.5pt; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></td><td style="padding-bottom: 1.5pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></td>
    <td style="border-bottom: Black 1.5pt solid; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></td><td style="border-bottom: Black 1.5pt solid; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><ix:nonFraction contextRef="c124" decimals="0" format="ixt:num-dot-decimal" id="ix_175_fact" name="pfx:InvestmentOwnedCost" scale="0" unitRef="usd">626,519</ix:nonFraction></span></td><td style="padding-bottom: 1.5pt; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></td><td style="padding-bottom: 1.5pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></td>
    <td style="border-bottom: Black 1.5pt solid; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></td><td style="border-bottom: Black 1.5pt solid; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><ix:nonFraction contextRef="c123" decimals="0" format="ixt:num-dot-decimal" id="ix_176_fact" name="us-gaap:InvestmentOwnedAtFairValue" scale="0" unitRef="usd">689,541</ix:nonFraction></span></td><td style="padding-bottom: 1.5pt; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></td><td style="padding-bottom: 1.5pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></td>
    <td style="border-bottom: Black 1.5pt solid; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></td><td style="border-bottom: Black 1.5pt solid; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><ix:nonFraction contextRef="c123" decimals="4" format="ixt:num-dot-decimal" id="ix_177_fact" name="us-gaap:InvestmentOwnedPercentOfNetAssets" scale="-2" unitRef="pure">0.46</ix:nonFraction></span></td><td style="padding-bottom: 1.5pt; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">%</span></td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="text-indent: -0.125in; padding-left: 0.125in; vertical-align: top; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></td>
    <td style="vertical-align: top; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></td>
    <td style="vertical-align: top; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></td>
    <td style="vertical-align: top; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></td>
    <td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></td><td style="text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><ix:nonFraction contextRef="c127" decimals="0" format="ixt:num-dot-decimal" id="ix_180_fact" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" scale="0" unitRef="usd">2,231,520</ix:nonFraction></span></td><td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></td>
    <td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></td><td style="text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><ix:nonFraction contextRef="c128" decimals="0" format="ixt:num-dot-decimal" id="ix_181_fact" name="pfx:InvestmentOwnedCost" scale="0" unitRef="usd">2,134,927</ix:nonFraction></span></td><td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></td>
    <td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></td><td style="text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><ix:nonFraction contextRef="c127" decimals="0" format="ixt:num-dot-decimal" id="ix_182_fact" name="us-gaap:InvestmentOwnedAtFairValue" scale="0" unitRef="usd">3,695,440</ix:nonFraction></span></td><td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></td>
    <td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></td><td style="text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><ix:nonFraction contextRef="c127" decimals="4" format="ixt:num-dot-decimal" id="ix_183_fact" name="us-gaap:InvestmentOwnedPercentOfNetAssets" scale="-2" unitRef="pure">2.45</ix:nonFraction></span></td><td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">%</span></td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="text-indent: -0.125in; padding-left: 0.125in; vertical-align: top; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></td>
    <td style="vertical-align: top; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></td>
    <td style="vertical-align: top; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></td>
    <td style="vertical-align: top; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></td>
    <td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></td><td style="text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></td><td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></td>
    <td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></td><td style="text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></td><td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></td>
    <td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></td><td style="text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></td><td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></td>
    <td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></td><td style="text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></td><td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="text-indent: -0.125in; padding-left: 0.125in; vertical-align: top; text-align: left; padding-bottom: 1.5pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">McKissock Investment Holdings, LLC (dba Colibri)</span></td><td style="padding-bottom: 1.5pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></td>
    <td style="vertical-align: top; text-align: left; padding-bottom: 1.5pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Services: Consumer</span></td><td style="padding-bottom: 1.5pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></td>
    <td style="vertical-align: top; text-align: left; padding-bottom: 1.5pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Senior Secured First Lien Term Loan (SOFR + CSA + <ix:nonFraction contextRef="c131" decimals="4" format="ixt:num-dot-decimal" id="ix_190_fact" name="pfx:InvestmentInterestRates" scale="-2" unitRef="pure">5.00</ix:nonFraction>%, <ix:nonFraction contextRef="c132" decimals="4" format="ixt:num-dot-decimal" id="ix_189_fact" name="pfx:InvestmentInterestRates" scale="-2" unitRef="pure">0.75</ix:nonFraction>% Floor)(20)(24)</span></td><td style="padding-bottom: 1.5pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></td>
    <td style="vertical-align: top; text-align: center; padding-bottom: 1.5pt"><ix:nonNumeric contextRef="c129" format="ixt:date-month-day-year" id="ix_184_fact" name="us-gaap:InvestmentMaturityDate"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">3/10/2029</span></ix:nonNumeric></td><td style="padding-bottom: 1.5pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></td>
    <td style="border-bottom: Black 1.5pt solid; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></td><td style="border-bottom: Black 1.5pt solid; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><ix:nonFraction contextRef="c129" decimals="0" format="ixt:num-dot-decimal" id="ix_185_fact" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" scale="0" unitRef="usd">4,912,035</ix:nonFraction></span></td><td style="padding-bottom: 1.5pt; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></td><td style="padding-bottom: 1.5pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></td>
    <td style="border-bottom: Black 1.5pt solid; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></td><td style="border-bottom: Black 1.5pt solid; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><ix:nonFraction contextRef="c130" decimals="0" format="ixt:num-dot-decimal" id="ix_186_fact" name="pfx:InvestmentOwnedCost" scale="0" unitRef="usd">4,872,676</ix:nonFraction></span></td><td style="padding-bottom: 1.5pt; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></td><td style="padding-bottom: 1.5pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></td>
    <td style="border-bottom: Black 1.5pt solid; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></td><td style="border-bottom: Black 1.5pt solid; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><ix:nonFraction contextRef="c129" decimals="0" format="ixt:num-dot-decimal" id="ix_187_fact" name="us-gaap:InvestmentOwnedAtFairValue" scale="0" unitRef="usd">4,789,691</ix:nonFraction></span></td><td style="padding-bottom: 1.5pt; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></td><td style="padding-bottom: 1.5pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></td>
    <td style="border-bottom: Black 1.5pt solid; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></td><td style="border-bottom: Black 1.5pt solid; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><ix:nonFraction contextRef="c129" decimals="4" format="ixt:num-dot-decimal" id="ix_188_fact" name="us-gaap:InvestmentOwnedPercentOfNetAssets" scale="-2" unitRef="pure">3.18</ix:nonFraction></span></td><td style="padding-bottom: 1.5pt; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">%</span></td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="text-indent: -0.125in; padding-left: 0.125in; vertical-align: top; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></td>
    <td style="vertical-align: top; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></td>
    <td style="vertical-align: top; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></td>
    <td style="vertical-align: top; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></td>
    <td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></td><td style="text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><ix:nonFraction contextRef="c133" decimals="0" format="ixt:num-dot-decimal" id="ix_191_fact" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" scale="0" unitRef="usd">4,912,035</ix:nonFraction></span></td><td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></td>
    <td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></td><td style="text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><ix:nonFraction contextRef="c134" decimals="0" format="ixt:num-dot-decimal" id="ix_192_fact" name="pfx:InvestmentOwnedCost" scale="0" unitRef="usd">4,872,676</ix:nonFraction></span></td><td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></td>
    <td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></td><td style="text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><ix:nonFraction contextRef="c133" decimals="0" format="ixt:num-dot-decimal" id="ix_193_fact" name="us-gaap:InvestmentOwnedAtFairValue" scale="0" unitRef="usd">4,789,691</ix:nonFraction></span></td><td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></td>
    <td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></td><td style="text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><ix:nonFraction contextRef="c133" decimals="4" format="ixt:num-dot-decimal" id="ix_194_fact" name="us-gaap:InvestmentOwnedPercentOfNetAssets" scale="-2" unitRef="pure">3.18</ix:nonFraction></span></td><td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">%</span></td></tr>
  </table><div>


</div><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: center">&#160;</p><div>

</div><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: center"></p><div>

</div><!-- Field: Page; Sequence: 8; Value: 1 --><div>
    </div><div style="margin-top: 12pt; margin-bottom: 6pt; border-bottom: Black 1.5pt solid"><p style="text-align: center; margin-top: 0pt; margin-bottom: 0pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><!-- Field: Sequence; Type: Arabic; Name: PageNo -->6<!-- Field: /Sequence --></span></p></div><div>
    </div><div style="break-before: page; margin-top: 6pt; margin-bottom: 12pt"><p style="margin: 0pt">&#160;</p></div><div>
    </div><!-- Field: /Page --><div>

</div><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: center">&#160;</p><div>

</div><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: center"><b>PHENIXFIN CORPORATION</b></p><div>

</div><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: center"><b>Consolidated Schedule of Investments</b></p><div>

</div><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: center"><b>As of December 31, 2023</b></p><div>

</div><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: center"><b>(Unaudited)</b></p><div>

</div><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: center">&#160;</p><div>

</div><table cellpadding="0" cellspacing="0" style="font: 8pt Times New Roman, Times, Serif; border-collapse: collapse; width: 100%">
  <tr style="vertical-align: bottom">
    <td style="border-bottom: Black 1.5pt solid; text-indent: -0.125in; padding-left: 0.125in; vertical-align: bottom; font-weight: bold; font-style: normal; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Company<span style="font-style: normal; font-weight: 700"><sup>(1)</sup></span></span></td><td style="padding-bottom: 1.5pt; vertical-align: bottom; font-weight: bold; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></td>
    <td style="border-bottom: Black 1.5pt solid; vertical-align: bottom; font-weight: bold; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Industry</span></td><td style="padding-bottom: 1.5pt; vertical-align: bottom; font-weight: bold; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></td>
    <td style="border-bottom: Black 1.5pt solid; vertical-align: bottom; font-weight: bold; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Type
    of<br/>
    Investment</span></td><td style="padding-bottom: 1.5pt; vertical-align: bottom; font-weight: bold; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></td>
    <td style="border-bottom: Black 1.5pt solid; vertical-align: bottom; font-weight: bold; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Maturity</span></td><td style="padding-bottom: 1.5pt; vertical-align: bottom; font-weight: bold; font-style: normal; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></td>
    <td colspan="2" style="white-space: nowrap; border-bottom: Black 1.5pt solid; vertical-align: bottom; font-weight: bold; font-style: normal; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Par
    Amount/<br/> Shares/Units<span style="font-style: normal; font-weight: 700"><sup>(2)</sup></span></span></td><td style="vertical-align: bottom; padding-bottom: 1.5pt; font-weight: bold; font-style: normal; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></td><td style="padding-bottom: 1.5pt; vertical-align: bottom; font-weight: bold; font-style: normal; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></td>
    <td colspan="2" style="border-bottom: Black 1.5pt solid; vertical-align: bottom; font-weight: bold; font-style: normal; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Amortized<br/>
    Cost<span style="font-style: normal; font-weight: 700"><sup>(3)</sup></span></span></td><td style="vertical-align: bottom; padding-bottom: 1.5pt; font-weight: bold; font-style: normal; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></td><td style="padding-bottom: 1.5pt; vertical-align: bottom; font-weight: bold; font-style: normal; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></td>
    <td colspan="2" style="white-space: nowrap; border-bottom: Black 1.5pt solid; vertical-align: bottom; font-weight: bold; font-style: normal; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Fair<br/>
    Value<span style="font-style: normal; font-weight: 700"><sup>(4)</sup></span></span></td><td style="vertical-align: bottom; padding-bottom: 1.5pt; font-weight: bold; font-style: normal; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></td><td style="padding-bottom: 1.5pt; vertical-align: bottom; font-weight: bold; font-style: normal; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></td>
    <td colspan="2" style="border-bottom: Black 1.5pt solid; vertical-align: bottom; font-weight: bold; font-style: normal; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">%
    of <br/>
Net&#160;<br/> Assets<span style="font-style: normal; font-weight: 700"><sup>(5)</sup></span></span></td><td style="vertical-align: bottom; padding-bottom: 1.5pt; font-weight: bold; font-style: normal; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="text-indent: -0.125in; padding-left: 0.125in; vertical-align: top; width: 16%; text-align: left; padding-bottom: 1.5pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">MFA Financial, Inc.(11)</span></td><td style="width: 1%; padding-bottom: 1.5pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></td>
    <td style="vertical-align: top; width: 12%; text-align: left; padding-bottom: 1.5pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Banking, Finance, Insurance &amp; Real Estate</span></td><td style="width: 1%; padding-bottom: 1.5pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></td>
    <td style="vertical-align: top; width: 24%; text-align: left; padding-bottom: 1.5pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Equity - <ix:nonFraction contextRef="c135" decimals="INF" format="ixt:num-dot-decimal" id="ix_199_fact" name="us-gaap:InvestmentOwnedBalanceShares" scale="0" unitRef="shares">97,426</ix:nonFraction> Class&#160;C Preferred Units(13)(19)</span></td><td style="width: 1%; padding-bottom: 1.5pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></td>
    <td style="vertical-align: top; width: 9%; text-align: center; padding-bottom: 1.5pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></td><td style="width: 1%; padding-bottom: 1.5pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></td>
    <td style="width: 1%; border-bottom: Black 1.5pt solid; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></td><td style="width: 6%; border-bottom: Black 1.5pt solid; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><ix:nonFraction contextRef="c135" decimals="0" format="ixt:num-dot-decimal" id="ix_195_fact" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" scale="0" unitRef="usd">97,426</ix:nonFraction></span></td><td style="width: 1%; padding-bottom: 1.5pt; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></td><td style="width: 1%; padding-bottom: 1.5pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></td>
    <td style="width: 1%; border-bottom: Black 1.5pt solid; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></td><td style="width: 6%; border-bottom: Black 1.5pt solid; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><ix:nonFraction contextRef="c136" decimals="0" format="ixt:num-dot-decimal" id="ix_196_fact" name="pfx:InvestmentOwnedCost" scale="0" unitRef="usd">2,318,487</ix:nonFraction></span></td><td style="width: 1%; padding-bottom: 1.5pt; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></td><td style="width: 1%; padding-bottom: 1.5pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></td>
    <td style="width: 1%; border-bottom: Black 1.5pt solid; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></td><td style="width: 6%; border-bottom: Black 1.5pt solid; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><ix:nonFraction contextRef="c135" decimals="0" format="ixt:num-dot-decimal" id="ix_197_fact" name="us-gaap:InvestmentOwnedAtFairValue" scale="0" unitRef="usd">2,065,431</ix:nonFraction></span></td><td style="width: 1%; padding-bottom: 1.5pt; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></td><td style="width: 1%; padding-bottom: 1.5pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></td>
    <td style="width: 1%; border-bottom: Black 1.5pt solid; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></td><td style="width: 6%; border-bottom: Black 1.5pt solid; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><ix:nonFraction contextRef="c135" decimals="4" format="ixt:num-dot-decimal" id="ix_198_fact" name="us-gaap:InvestmentOwnedPercentOfNetAssets" scale="-2" unitRef="pure">1.37</ix:nonFraction></span></td><td style="width: 1%; padding-bottom: 1.5pt; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">%</span></td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="text-indent: -0.125in; padding-left: 0.125in; vertical-align: top; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></td>
    <td style="vertical-align: top; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></td>
    <td style="vertical-align: top; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></td>
    <td style="vertical-align: top; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></td>
    <td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></td><td style="text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><ix:nonFraction contextRef="c137" decimals="0" format="ixt:num-dot-decimal" id="ix_200_fact" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" scale="0" unitRef="usd">97,426</ix:nonFraction></span></td><td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></td>
    <td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></td><td style="text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><ix:nonFraction contextRef="c138" decimals="0" format="ixt:num-dot-decimal" id="ix_201_fact" name="pfx:InvestmentOwnedCost" scale="0" unitRef="usd">2,318,487</ix:nonFraction></span></td><td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></td>
    <td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></td><td style="text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><ix:nonFraction contextRef="c137" decimals="0" format="ixt:num-dot-decimal" id="ix_202_fact" name="us-gaap:InvestmentOwnedAtFairValue" scale="0" unitRef="usd">2,065,431</ix:nonFraction></span></td><td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></td>
    <td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></td><td style="text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><ix:nonFraction contextRef="c137" decimals="4" format="ixt:num-dot-decimal" id="ix_203_fact" name="us-gaap:InvestmentOwnedPercentOfNetAssets" scale="-2" unitRef="pure">1.37</ix:nonFraction></span></td><td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">%</span></td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="text-indent: -0.125in; padding-left: 0.125in; vertical-align: top; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></td>
    <td style="vertical-align: top; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></td>
    <td style="vertical-align: top; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></td>
    <td style="vertical-align: top; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></td>
    <td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></td><td style="text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></td><td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></td>
    <td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></td><td style="text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></td><td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></td>
    <td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></td><td style="text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></td><td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></td>
    <td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></td><td style="text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></td><td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="text-indent: -0.125in; padding-left: 0.125in; vertical-align: top; text-align: left; padding-bottom: 1.5pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">New York Mortgage Trust, Inc.(11)</span></td><td style="padding-bottom: 1.5pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></td>
    <td style="vertical-align: top; text-align: left; padding-bottom: 1.5pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Banking, Finance, Insurance &amp; Real Estate</span></td><td style="padding-bottom: 1.5pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></td>
    <td style="vertical-align: top; text-align: left; padding-bottom: 1.5pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Equity - <ix:nonFraction contextRef="c139" decimals="INF" format="ixt:num-dot-decimal" id="ix_208_fact" name="us-gaap:InvestmentOwnedBalanceShares" scale="0" unitRef="shares">165,000</ix:nonFraction> Class E Preferred Units(13)(18)</span></td><td style="padding-bottom: 1.5pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></td>
    <td style="vertical-align: top; text-align: center; padding-bottom: 1.5pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></td><td style="padding-bottom: 1.5pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></td>
    <td style="border-bottom: Black 1.5pt solid; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></td><td style="border-bottom: Black 1.5pt solid; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><ix:nonFraction contextRef="c139" decimals="0" format="ixt:num-dot-decimal" id="ix_204_fact" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" scale="0" unitRef="usd">165,000</ix:nonFraction></span></td><td style="padding-bottom: 1.5pt; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></td><td style="padding-bottom: 1.5pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></td>
    <td style="border-bottom: Black 1.5pt solid; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></td><td style="border-bottom: Black 1.5pt solid; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><ix:nonFraction contextRef="c140" decimals="0" format="ixt:num-dot-decimal" id="ix_205_fact" name="pfx:InvestmentOwnedCost" scale="0" unitRef="usd">4,102,076</ix:nonFraction></span></td><td style="padding-bottom: 1.5pt; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></td><td style="padding-bottom: 1.5pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></td>
    <td style="border-bottom: Black 1.5pt solid; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></td><td style="border-bottom: Black 1.5pt solid; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><ix:nonFraction contextRef="c139" decimals="0" format="ixt:num-dot-decimal" id="ix_206_fact" name="us-gaap:InvestmentOwnedAtFairValue" scale="0" unitRef="usd">3,846,150</ix:nonFraction></span></td><td style="padding-bottom: 1.5pt; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></td><td style="padding-bottom: 1.5pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></td>
    <td style="border-bottom: Black 1.5pt solid; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></td><td style="border-bottom: Black 1.5pt solid; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><ix:nonFraction contextRef="c139" decimals="4" format="ixt:num-dot-decimal" id="ix_207_fact" name="us-gaap:InvestmentOwnedPercentOfNetAssets" scale="-2" unitRef="pure">2.55</ix:nonFraction></span></td><td style="padding-bottom: 1.5pt; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">%</span></td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="text-indent: -0.125in; padding-left: 0.125in; vertical-align: top; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></td>
    <td style="vertical-align: top; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></td>
    <td style="vertical-align: top; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></td>
    <td style="vertical-align: top; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></td>
    <td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></td><td style="text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><ix:nonFraction contextRef="c141" decimals="0" format="ixt:num-dot-decimal" id="ix_209_fact" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" scale="0" unitRef="usd">165,000</ix:nonFraction></span></td><td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></td>
    <td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></td><td style="text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><ix:nonFraction contextRef="c142" decimals="0" format="ixt:num-dot-decimal" id="ix_210_fact" name="pfx:InvestmentOwnedCost" scale="0" unitRef="usd">4,102,076</ix:nonFraction></span></td><td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></td>
    <td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></td><td style="text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><ix:nonFraction contextRef="c141" decimals="0" format="ixt:num-dot-decimal" id="ix_211_fact" name="us-gaap:InvestmentOwnedAtFairValue" scale="0" unitRef="usd">3,846,150</ix:nonFraction></span></td><td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></td>
    <td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></td><td style="text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><ix:nonFraction contextRef="c141" decimals="4" format="ixt:num-dot-decimal" id="ix_212_fact" name="us-gaap:InvestmentOwnedPercentOfNetAssets" scale="-2" unitRef="pure">2.55</ix:nonFraction></span></td><td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">%</span></td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="text-indent: -0.125in; padding-left: 0.125in; vertical-align: top; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></td>
    <td style="vertical-align: top; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></td>
    <td style="vertical-align: top; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></td>
    <td style="vertical-align: top; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></td>
    <td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></td><td style="text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></td><td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></td>
    <td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></td><td style="text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></td><td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></td>
    <td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></td><td style="text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></td><td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></td>
    <td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></td><td style="text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></td><td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="text-indent: -0.125in; padding-left: 0.125in; vertical-align: top; text-align: left; padding-bottom: 1.5pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">PHH Mortgage Corp.</span></td><td style="padding-bottom: 1.5pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></td>
    <td style="vertical-align: top; text-align: left; padding-bottom: 1.5pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Banking, Finance, Insurance &amp; Real Estate</span></td><td style="padding-bottom: 1.5pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></td>
    <td style="vertical-align: top; text-align: left; padding-bottom: 1.5pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><ix:nonFraction contextRef="c143" decimals="5" format="ixt:num-dot-decimal" id="ix_218_fact" name="pfx:InvestmentInterestRates" scale="-2" unitRef="pure">7.875</ix:nonFraction>% Senior Secured Note(14)</span></td><td style="padding-bottom: 1.5pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></td>
    <td style="vertical-align: top; text-align: center; padding-bottom: 1.5pt"><ix:nonNumeric contextRef="c143" format="ixt:date-month-day-year" id="ix_213_fact" name="us-gaap:InvestmentMaturityDate"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">3/15/2026</span></ix:nonNumeric></td><td style="padding-bottom: 1.5pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></td>
    <td style="border-bottom: Black 1.5pt solid; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></td><td style="border-bottom: Black 1.5pt solid; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><ix:nonFraction contextRef="c143" decimals="0" format="ixt:num-dot-decimal" id="ix_214_fact" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" scale="0" unitRef="usd">7,686,000</ix:nonFraction></span></td><td style="padding-bottom: 1.5pt; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></td><td style="padding-bottom: 1.5pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></td>
    <td style="border-bottom: Black 1.5pt solid; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></td><td style="border-bottom: Black 1.5pt solid; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><ix:nonFraction contextRef="c144" decimals="0" format="ixt:num-dot-decimal" id="ix_215_fact" name="pfx:InvestmentOwnedCost" scale="0" unitRef="usd">6,895,720</ix:nonFraction></span></td><td style="padding-bottom: 1.5pt; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></td><td style="padding-bottom: 1.5pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></td>
    <td style="border-bottom: Black 1.5pt solid; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></td><td style="border-bottom: Black 1.5pt solid; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><ix:nonFraction contextRef="c143" decimals="0" format="ixt:num-dot-decimal" id="ix_216_fact" name="us-gaap:InvestmentOwnedAtFairValue" scale="0" unitRef="usd">6,893,381</ix:nonFraction></span></td><td style="padding-bottom: 1.5pt; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></td><td style="padding-bottom: 1.5pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></td>
    <td style="border-bottom: Black 1.5pt solid; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></td><td style="border-bottom: Black 1.5pt solid; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><ix:nonFraction contextRef="c143" decimals="4" format="ixt:num-dot-decimal" id="ix_217_fact" name="us-gaap:InvestmentOwnedPercentOfNetAssets" scale="-2" unitRef="pure">4.57</ix:nonFraction></span></td><td style="padding-bottom: 1.5pt; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">%</span></td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="text-indent: -0.125in; padding-left: 0.125in; vertical-align: top; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></td>
    <td style="vertical-align: top; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></td>
    <td style="vertical-align: top; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></td>
    <td style="vertical-align: top; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></td>
    <td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></td><td style="text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><ix:nonFraction contextRef="c145" decimals="0" format="ixt:num-dot-decimal" id="ix_219_fact" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" scale="0" unitRef="usd">7,686,000</ix:nonFraction></span></td><td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></td>
    <td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></td><td style="text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><ix:nonFraction contextRef="c146" decimals="0" format="ixt:num-dot-decimal" id="ix_220_fact" name="pfx:InvestmentOwnedCost" scale="0" unitRef="usd">6,895,720</ix:nonFraction></span></td><td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></td>
    <td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></td><td style="text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><ix:nonFraction contextRef="c145" decimals="0" format="ixt:num-dot-decimal" id="ix_221_fact" name="us-gaap:InvestmentOwnedAtFairValue" scale="0" unitRef="usd">6,893,381</ix:nonFraction></span></td><td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></td>
    <td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></td><td style="text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><ix:nonFraction contextRef="c145" decimals="4" format="ixt:num-dot-decimal" id="ix_222_fact" name="us-gaap:InvestmentOwnedPercentOfNetAssets" scale="-2" unitRef="pure">4.57</ix:nonFraction></span></td><td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">%</span></td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="text-indent: -0.125in; padding-left: 0.125in; vertical-align: top; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></td>
    <td style="vertical-align: top; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></td>
    <td style="vertical-align: top; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></td>
    <td style="vertical-align: top; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></td>
    <td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></td><td style="text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></td><td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></td>
    <td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></td><td style="text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></td><td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></td>
    <td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></td><td style="text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></td><td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></td>
    <td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></td><td style="text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></td><td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="text-indent: -0.125in; padding-left: 0.125in; vertical-align: top; text-align: left; padding-bottom: 1.5pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Point.360</span></td><td style="padding-bottom: 1.5pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></td>
    <td style="vertical-align: top; text-align: left; padding-bottom: 1.5pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Services: Business</span></td><td style="padding-bottom: 1.5pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></td>
    <td style="vertical-align: top; text-align: left; padding-bottom: 1.5pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Senior Secured First Lien Term Loan (LIBOR + <ix:nonFraction contextRef="c149" decimals="4" format="ixt:num-dot-decimal" id="ix_227_fact" name="pfx:InvestmentInterestRates" scale="-2" unitRef="pure">6.00</ix:nonFraction>% PIK)(10)(21)</span></td><td style="padding-bottom: 1.5pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></td>
    <td style="vertical-align: top; text-align: center; padding-bottom: 1.5pt"><ix:nonNumeric contextRef="c147" format="ixt:date-month-day-year" id="ix_223_fact" name="us-gaap:InvestmentMaturityDate"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">7/8/2020</span></ix:nonNumeric></td><td style="padding-bottom: 1.5pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></td>
    <td style="border-bottom: Black 1.5pt solid; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></td><td style="border-bottom: Black 1.5pt solid; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><ix:nonFraction contextRef="c147" decimals="0" format="ixt:num-dot-decimal" id="ix_224_fact" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" scale="0" unitRef="usd">2,777,366</ix:nonFraction></span></td><td style="padding-bottom: 1.5pt; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></td><td style="padding-bottom: 1.5pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></td>
    <td style="border-bottom: Black 1.5pt solid; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></td><td style="border-bottom: Black 1.5pt solid; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><ix:nonFraction contextRef="c148" decimals="0" format="ixt:num-dot-decimal" id="ix_225_fact" name="pfx:InvestmentOwnedCost" scale="0" unitRef="usd">2,103,712</ix:nonFraction></span></td><td style="padding-bottom: 1.5pt; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></td><td style="padding-bottom: 1.5pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></td>
    <td style="border-bottom: Black 1.5pt solid; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></td><td style="border-bottom: Black 1.5pt solid; text-align: right"><span style="-sec-ix-hidden: hidden-fact-46; font-family: Times New Roman, Times, Serif; font-size: 10pt">-</span></td><td style="padding-bottom: 1.5pt; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></td><td style="padding-bottom: 1.5pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></td>
    <td style="border-bottom: Black 1.5pt solid; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></td><td style="border-bottom: Black 1.5pt solid; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><ix:nonFraction contextRef="c147" decimals="4" format="ixt:num-dot-decimal" id="ix_226_fact" name="us-gaap:InvestmentOwnedPercentOfNetAssets" scale="-2" unitRef="pure">0.00</ix:nonFraction></span></td><td style="padding-bottom: 1.5pt; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">%</span></td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="text-indent: -0.125in; padding-left: 0.125in; vertical-align: top; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></td>
    <td style="vertical-align: top; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></td>
    <td style="vertical-align: top; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></td>
    <td style="vertical-align: top; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></td>
    <td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></td><td style="text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><ix:nonFraction contextRef="c150" decimals="0" format="ixt:num-dot-decimal" id="ix_228_fact" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" scale="0" unitRef="usd">2,777,366</ix:nonFraction></span></td><td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></td>
    <td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></td><td style="text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><ix:nonFraction contextRef="c151" decimals="0" format="ixt:num-dot-decimal" id="ix_229_fact" name="pfx:InvestmentOwnedCost" scale="0" unitRef="usd">2,103,712</ix:nonFraction></span></td><td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></td>
    <td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></td><td style="text-align: right"><span style="-sec-ix-hidden: hidden-fact-47; font-family: Times New Roman, Times, Serif; font-size: 10pt">-</span></td><td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></td>
    <td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></td><td style="text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><ix:nonFraction contextRef="c150" decimals="4" format="ixt:num-dot-decimal" id="ix_230_fact" name="us-gaap:InvestmentOwnedPercentOfNetAssets" scale="-2" unitRef="pure">0.00</ix:nonFraction></span></td><td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">%</span></td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="text-indent: -0.125in; padding-left: 0.125in; vertical-align: top; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></td>
    <td style="vertical-align: top; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></td>
    <td style="vertical-align: top; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></td>
    <td style="vertical-align: top; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></td>
    <td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></td><td style="text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></td><td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></td>
    <td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></td><td style="text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></td><td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></td>
    <td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></td><td style="text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></td><td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></td>
    <td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></td><td style="text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></td><td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="text-indent: -0.125in; padding-left: 0.125in; vertical-align: top; text-align: left; padding-bottom: 1.5pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Power Stop LLC</span></td><td style="padding-bottom: 1.5pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></td>
    <td style="vertical-align: top; text-align: left; padding-bottom: 1.5pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Automotive</span></td><td style="padding-bottom: 1.5pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></td>
    <td style="vertical-align: top; text-align: left; padding-bottom: 1.5pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Senior Secured First Lien Term Loan (SOFR + CSA + <ix:nonFraction contextRef="c154" decimals="4" format="ixt:num-dot-decimal" id="ix_237_fact" name="pfx:InvestmentInterestRates" scale="-2" unitRef="pure">4.75</ix:nonFraction>%, <ix:nonFraction contextRef="c155" decimals="4" format="ixt:num-dot-decimal" id="ix_236_fact" name="pfx:InvestmentInterestRates" scale="-2" unitRef="pure">0.50</ix:nonFraction>% Floor)(20)(23)</span></td><td style="padding-bottom: 1.5pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></td>
    <td style="vertical-align: top; text-align: center; padding-bottom: 1.5pt"><ix:nonNumeric contextRef="c152" format="ixt:date-month-day-year" id="ix_231_fact" name="us-gaap:InvestmentMaturityDate"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">1/26/2029</span></ix:nonNumeric></td><td style="padding-bottom: 1.5pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></td>
    <td style="border-bottom: Black 1.5pt solid; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></td><td style="border-bottom: Black 1.5pt solid; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><ix:nonFraction contextRef="c152" decimals="0" format="ixt:num-dot-decimal" id="ix_232_fact" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" scale="0" unitRef="usd">6,902,145</ix:nonFraction></span></td><td style="padding-bottom: 1.5pt; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></td><td style="padding-bottom: 1.5pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></td>
    <td style="border-bottom: Black 1.5pt solid; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></td><td style="border-bottom: Black 1.5pt solid; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><ix:nonFraction contextRef="c153" decimals="0" format="ixt:num-dot-decimal" id="ix_233_fact" name="pfx:InvestmentOwnedCost" scale="0" unitRef="usd">6,513,020</ix:nonFraction></span></td><td style="padding-bottom: 1.5pt; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></td><td style="padding-bottom: 1.5pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></td>
    <td style="border-bottom: Black 1.5pt solid; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></td><td style="border-bottom: Black 1.5pt solid; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><ix:nonFraction contextRef="c152" decimals="0" format="ixt:num-dot-decimal" id="ix_234_fact" name="us-gaap:InvestmentOwnedAtFairValue" scale="0" unitRef="usd">6,108,398</ix:nonFraction></span></td><td style="padding-bottom: 1.5pt; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></td><td style="padding-bottom: 1.5pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></td>
    <td style="border-bottom: Black 1.5pt solid; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></td><td style="border-bottom: Black 1.5pt solid; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><ix:nonFraction contextRef="c152" decimals="4" format="ixt:num-dot-decimal" id="ix_235_fact" name="us-gaap:InvestmentOwnedPercentOfNetAssets" scale="-2" unitRef="pure">4.05</ix:nonFraction></span></td><td style="padding-bottom: 1.5pt; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">%</span></td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="text-indent: -0.125in; padding-left: 0.125in; vertical-align: top; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></td>
    <td style="vertical-align: top; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></td>
    <td style="vertical-align: top; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></td>
    <td style="vertical-align: top; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></td>
    <td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></td><td style="text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><ix:nonFraction contextRef="c156" decimals="0" format="ixt:num-dot-decimal" id="ix_238_fact" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" scale="0" unitRef="usd">6,902,145</ix:nonFraction></span></td><td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></td>
    <td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></td><td style="text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><ix:nonFraction contextRef="c157" decimals="0" format="ixt:num-dot-decimal" id="ix_239_fact" name="pfx:InvestmentOwnedCost" scale="0" unitRef="usd">6,513,020</ix:nonFraction></span></td><td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></td>
    <td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></td><td style="text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><ix:nonFraction contextRef="c156" decimals="0" format="ixt:num-dot-decimal" id="ix_240_fact" name="us-gaap:InvestmentOwnedAtFairValue" scale="0" unitRef="usd">6,108,398</ix:nonFraction></span></td><td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></td>
    <td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></td><td style="text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><ix:nonFraction contextRef="c156" decimals="4" format="ixt:num-dot-decimal" id="ix_241_fact" name="us-gaap:InvestmentOwnedPercentOfNetAssets" scale="-2" unitRef="pure">4.05</ix:nonFraction></span></td><td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">%</span></td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="text-indent: -0.125in; padding-left: 0.125in; vertical-align: top; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></td>
    <td style="vertical-align: top; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></td>
    <td style="vertical-align: top; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></td>
    <td style="vertical-align: top; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></td>
    <td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></td><td style="text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></td><td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></td>
    <td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></td><td style="text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></td><td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></td>
    <td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></td><td style="text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></td><td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></td>
    <td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></td><td style="text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></td><td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="text-indent: -0.125in; padding-left: 0.125in; vertical-align: top; text-align: left; padding-bottom: 1.5pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Rithm Capital Corp.(11)</span></td><td style="padding-bottom: 1.5pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></td>
    <td style="vertical-align: top; text-align: left; padding-bottom: 1.5pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Banking, Finance, Insurance &amp; Real Estate</span></td><td style="padding-bottom: 1.5pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></td>
    <td style="vertical-align: top; text-align: left; padding-bottom: 1.5pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Equity - <ix:nonFraction contextRef="c158" decimals="INF" format="ixt:num-dot-decimal" id="ix_246_fact" name="us-gaap:InvestmentOwnedBalanceShares" scale="0" unitRef="shares">206,684</ix:nonFraction> Class B Preferred Units(13)(17)</span></td><td style="padding-bottom: 1.5pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></td>
    <td style="vertical-align: top; text-align: center; padding-bottom: 1.5pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></td><td style="padding-bottom: 1.5pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></td>
    <td style="border-bottom: Black 1.5pt solid; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></td><td style="border-bottom: Black 1.5pt solid; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><ix:nonFraction contextRef="c158" decimals="0" format="ixt:num-dot-decimal" id="ix_242_fact" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" scale="0" unitRef="usd">206,684</ix:nonFraction></span></td><td style="padding-bottom: 1.5pt; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></td><td style="padding-bottom: 1.5pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></td>
    <td style="border-bottom: Black 1.5pt solid; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></td><td style="border-bottom: Black 1.5pt solid; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><ix:nonFraction contextRef="c159" decimals="0" format="ixt:num-dot-decimal" id="ix_243_fact" name="pfx:InvestmentOwnedCost" scale="0" unitRef="usd">5,129,170</ix:nonFraction></span></td><td style="padding-bottom: 1.5pt; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></td><td style="padding-bottom: 1.5pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></td>
    <td style="border-bottom: Black 1.5pt solid; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></td><td style="border-bottom: Black 1.5pt solid; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><ix:nonFraction contextRef="c158" decimals="0" format="ixt:num-dot-decimal" id="ix_244_fact" name="us-gaap:InvestmentOwnedAtFairValue" scale="0" unitRef="usd">4,764,066</ix:nonFraction></span></td><td style="padding-bottom: 1.5pt; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></td><td style="padding-bottom: 1.5pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></td>
    <td style="border-bottom: Black 1.5pt solid; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></td><td style="border-bottom: Black 1.5pt solid; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><ix:nonFraction contextRef="c158" decimals="4" format="ixt:num-dot-decimal" id="ix_245_fact" name="us-gaap:InvestmentOwnedPercentOfNetAssets" scale="-2" unitRef="pure">3.16</ix:nonFraction></span></td><td style="padding-bottom: 1.5pt; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">%</span></td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="text-indent: -0.125in; padding-left: 0.125in; vertical-align: top; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></td>
    <td style="vertical-align: top; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></td>
    <td style="vertical-align: top; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></td>
    <td style="vertical-align: top; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></td>
    <td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></td><td style="text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><ix:nonFraction contextRef="c160" decimals="0" format="ixt:num-dot-decimal" id="ix_247_fact" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" scale="0" unitRef="usd">206,684</ix:nonFraction></span></td><td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></td>
    <td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></td><td style="text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><ix:nonFraction contextRef="c161" decimals="0" format="ixt:num-dot-decimal" id="ix_248_fact" name="pfx:InvestmentOwnedCost" scale="0" unitRef="usd">5,129,170</ix:nonFraction></span></td><td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></td>
    <td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></td><td style="text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><ix:nonFraction contextRef="c160" decimals="0" format="ixt:num-dot-decimal" id="ix_249_fact" name="us-gaap:InvestmentOwnedAtFairValue" scale="0" unitRef="usd">4,764,066</ix:nonFraction></span></td><td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></td>
    <td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></td><td style="text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><ix:nonFraction contextRef="c160" decimals="4" format="ixt:num-dot-decimal" id="ix_250_fact" name="us-gaap:InvestmentOwnedPercentOfNetAssets" scale="-2" unitRef="pure">3.16</ix:nonFraction></span></td><td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">%</span></td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="text-indent: -0.125in; padding-left: 0.125in; vertical-align: top; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></td>
    <td style="vertical-align: top; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></td>
    <td style="vertical-align: top; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></td>
    <td style="vertical-align: top; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></td>
    <td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></td><td style="text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></td><td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></td>
    <td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></td><td style="text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></td><td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></td>
    <td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></td><td style="text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></td><td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></td>
    <td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></td><td style="text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></td><td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="text-indent: -0.125in; padding-left: 0.125in; vertical-align: top; text-align: left; padding-bottom: 1.5pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Secure Acquisition Inc. (dba Paragon Films)</span></td><td style="padding-bottom: 1.5pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></td>
    <td style="vertical-align: top; text-align: left; padding-bottom: 1.5pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Packaging</span></td><td style="padding-bottom: 1.5pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></td>
    <td style="vertical-align: top; text-align: left; padding-bottom: 1.5pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Senior Secured First Lien Term Loan (SOFR + CSA + <ix:nonFraction contextRef="c164" decimals="4" format="ixt:num-dot-decimal" id="ix_257_fact" name="pfx:InvestmentInterestRates" scale="-2" unitRef="pure">5.00</ix:nonFraction>%, <ix:nonFraction contextRef="c165" decimals="4" format="ixt:num-dot-decimal" id="ix_256_fact" name="pfx:InvestmentInterestRates" scale="-2" unitRef="pure">0.50</ix:nonFraction>% Floor)(20)(24)</span></td><td style="padding-bottom: 1.5pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></td>
    <td style="vertical-align: top; text-align: center; padding-bottom: 1.5pt"><ix:nonNumeric contextRef="c162" format="ixt:date-month-day-year" id="ix_251_fact" name="us-gaap:InvestmentMaturityDate"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">12/16/2028</span></ix:nonNumeric></td><td style="padding-bottom: 1.5pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></td>
    <td style="border-bottom: Black 1.5pt solid; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></td><td style="border-bottom: Black 1.5pt solid; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><ix:nonFraction contextRef="c162" decimals="0" format="ixt:num-dot-decimal" id="ix_252_fact" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" scale="0" unitRef="usd">3,536,461</ix:nonFraction></span></td><td style="padding-bottom: 1.5pt; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></td><td style="padding-bottom: 1.5pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></td>
    <td style="border-bottom: Black 1.5pt solid; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></td><td style="border-bottom: Black 1.5pt solid; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><ix:nonFraction contextRef="c163" decimals="0" format="ixt:num-dot-decimal" id="ix_253_fact" name="pfx:InvestmentOwnedCost" scale="0" unitRef="usd">3,524,994</ix:nonFraction></span></td><td style="padding-bottom: 1.5pt; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></td><td style="padding-bottom: 1.5pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></td>
    <td style="border-bottom: Black 1.5pt solid; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></td><td style="border-bottom: Black 1.5pt solid; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><ix:nonFraction contextRef="c162" decimals="0" format="ixt:num-dot-decimal" id="ix_254_fact" name="us-gaap:InvestmentOwnedAtFairValue" scale="0" unitRef="usd">3,536,461</ix:nonFraction></span></td><td style="padding-bottom: 1.5pt; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></td><td style="padding-bottom: 1.5pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></td>
    <td style="border-bottom: Black 1.5pt solid; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></td><td style="border-bottom: Black 1.5pt solid; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><ix:nonFraction contextRef="c162" decimals="4" format="ixt:num-dot-decimal" id="ix_255_fact" name="us-gaap:InvestmentOwnedPercentOfNetAssets" scale="-2" unitRef="pure">2.35</ix:nonFraction></span></td><td style="padding-bottom: 1.5pt; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">%</span></td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="text-indent: -0.125in; padding-left: 0.125in; vertical-align: top; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></td>
    <td style="vertical-align: top; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></td>
    <td style="vertical-align: top; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></td>
    <td style="vertical-align: top; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></td>
    <td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></td><td style="text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><ix:nonFraction contextRef="c166" decimals="0" format="ixt:num-dot-decimal" id="ix_258_fact" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" scale="0" unitRef="usd">3,536,461</ix:nonFraction></span></td><td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></td>
    <td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></td><td style="text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><ix:nonFraction contextRef="c167" decimals="0" format="ixt:num-dot-decimal" id="ix_259_fact" name="pfx:InvestmentOwnedCost" scale="0" unitRef="usd">3,524,994</ix:nonFraction></span></td><td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></td>
    <td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></td><td style="text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><ix:nonFraction contextRef="c166" decimals="0" format="ixt:num-dot-decimal" id="ix_260_fact" name="us-gaap:InvestmentOwnedAtFairValue" scale="0" unitRef="usd">3,536,461</ix:nonFraction></span></td><td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></td>
    <td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></td><td style="text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><ix:nonFraction contextRef="c166" decimals="4" format="ixt:num-dot-decimal" id="ix_261_fact" name="us-gaap:InvestmentOwnedPercentOfNetAssets" scale="-2" unitRef="pure">2.35</ix:nonFraction></span></td><td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">%</span></td></tr>
  </table><div>


</div><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&#160;</p><div>

</div><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"></p><div>

</div><!-- Field: Page; Sequence: 9; Value: 1 --><div>
    </div><div style="margin-top: 12pt; margin-bottom: 6pt; border-bottom: Black 1.5pt solid"><p style="text-align: center; margin-top: 0pt; margin-bottom: 0pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><!-- Field: Sequence; Type: Arabic; Name: PageNo -->7<!-- Field: /Sequence --></span></p></div><div>
    </div><div style="break-before: page; margin-top: 6pt; margin-bottom: 12pt"><p style="margin: 0pt">&#160;</p></div><div>
    </div><!-- Field: /Page --><div>

</div><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&#160;</p><div>

</div><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: center"><b>PHENIXFIN CORPORATION</b></p><div>

</div><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: center"><b>Consolidated Schedule of Investments</b></p><div>

</div><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: center"><b>As of December 31, 2023</b></p><div>

</div><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: center"><b>(Unaudited)</b></p><div>

</div><p style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-right: 0; margin-bottom: 0pt; text-align: left">&#160;</p><div>

</div><table cellpadding="0" cellspacing="0" style="font: 8pt Times New Roman, Times, Serif; border-collapse: collapse; width: 100%">
  <tr style="vertical-align: bottom">
    <td style="border-bottom: Black 1.5pt solid; text-indent: -0.125in; padding-left: 0.125in; vertical-align: bottom; font-weight: bold; font-style: normal; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Company<span style="font-style: normal; font-weight: 700"><sup>(1)</sup></span></span></td><td style="vertical-align: bottom; font-weight: bold; padding-bottom: 1.5pt; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></td>
    <td style="border-bottom: Black 1.5pt solid; vertical-align: bottom; font-weight: bold; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Industry</span></td><td style="vertical-align: bottom; font-weight: bold; padding-bottom: 1.5pt; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></td>
    <td style="border-bottom: Black 1.5pt solid; vertical-align: bottom; font-weight: bold; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Type
    of<br/>
    Investment</span></td><td style="vertical-align: bottom; font-weight: bold; padding-bottom: 1.5pt; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></td>
    <td style="border-bottom: Black 1.5pt solid; vertical-align: bottom; font-weight: bold; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Maturity</span></td><td style="vertical-align: bottom; font-weight: bold; font-style: normal; padding-bottom: 1.5pt; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></td>
    <td colspan="2" style="border-bottom: Black 1.5pt solid; vertical-align: bottom; font-weight: bold; font-style: normal; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Par
    Amount/<br/> Shares/Units&#160;<span style="font-style: normal; font-weight: 700"><sup>(2)</sup></span></span></td><td style="vertical-align: bottom; padding-bottom: 1.5pt; font-weight: bold; font-style: normal; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></td><td style="vertical-align: bottom; font-weight: bold; font-style: normal; padding-bottom: 1.5pt; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></td>
    <td colspan="2" style="border-bottom: Black 1.5pt solid; vertical-align: bottom; font-weight: bold; font-style: normal; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Amortized<br/>
    Cost<span style="font-style: normal; font-weight: 700"><sup>(3)</sup></span></span></td><td style="vertical-align: bottom; padding-bottom: 1.5pt; font-weight: bold; font-style: normal; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></td><td style="vertical-align: bottom; font-weight: bold; font-style: normal; padding-bottom: 1.5pt; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></td>
    <td colspan="2" style="border-bottom: Black 1.5pt solid; vertical-align: bottom; font-weight: bold; font-style: normal; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Fair
    <br/>
    Value<span style="font-style: normal; font-weight: 700"><sup>(4)</sup></span></span></td><td style="vertical-align: bottom; padding-bottom: 1.5pt; font-weight: bold; font-style: normal; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></td><td style="vertical-align: bottom; font-weight: bold; font-style: normal; padding-bottom: 1.5pt; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></td>
    <td colspan="2" style="border-bottom: Black 1.5pt solid; vertical-align: bottom; font-weight: bold; font-style: normal; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">%
    of <br/>
    Net<br/> Assets<span style="font-style: normal; font-weight: 700"><sup>(5)</sup></span></span></td><td style="vertical-align: bottom; padding-bottom: 1.5pt; font-weight: bold; font-style: normal; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="width: 16%; text-indent: -0.125in; padding-left: 0.125in; vertical-align: top; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">SS Acquisition, <br/> LLC (dba <br/> Soccer Shots <br/> Franchising)</span></td><td style="width: 1%"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></td>
    <td style="vertical-align: top; width: 12%; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Services: Consumer</span></td><td style="width: 1%"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></td>
    <td style="vertical-align: top; width: 24%; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Senior Secured First Lien Term Loan (SOFR + CSA + <ix:nonFraction contextRef="c170" decimals="4" format="ixt:num-dot-decimal" id="ix_268_fact" name="pfx:InvestmentInterestRates" scale="-2" unitRef="pure">6.50</ix:nonFraction>%, <ix:nonFraction contextRef="c171" decimals="4" format="ixt:num-dot-decimal" id="ix_267_fact" name="pfx:InvestmentInterestRates" scale="-2" unitRef="pure">1.00</ix:nonFraction>% Floor)(20)(23)</span></td><td style="width: 1%"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></td>
    <td style="vertical-align: top; width: 9%; text-align: center"><ix:nonNumeric contextRef="c168" format="ixt:date-month-day-year" id="ix_262_fact" name="us-gaap:InvestmentMaturityDate"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">12/30/2026</span></ix:nonNumeric></td><td style="width: 1%"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></td>
    <td style="width: 1%; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></td><td style="width: 6%; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><ix:nonFraction contextRef="c168" decimals="0" format="ixt:num-dot-decimal" id="ix_263_fact" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" scale="0" unitRef="usd">6,666,667</ix:nonFraction></span></td><td style="width: 1%; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></td><td style="width: 1%"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></td>
    <td style="width: 1%; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></td><td style="width: 6%; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><ix:nonFraction contextRef="c169" decimals="0" format="ixt:num-dot-decimal" id="ix_264_fact" name="pfx:InvestmentOwnedCost" scale="0" unitRef="usd">6,597,779</ix:nonFraction></span></td><td style="width: 1%; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></td><td style="width: 1%"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></td>
    <td style="width: 1%; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></td><td style="width: 6%; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><ix:nonFraction contextRef="c168" decimals="0" format="ixt:num-dot-decimal" id="ix_265_fact" name="us-gaap:InvestmentOwnedAtFairValue" scale="0" unitRef="usd">6,666,667</ix:nonFraction></span></td><td style="width: 1%; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></td><td style="width: 1%"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></td>
    <td style="width: 1%; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></td><td style="width: 6%; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><ix:nonFraction contextRef="c168" decimals="4" format="ixt:num-dot-decimal" id="ix_266_fact" name="us-gaap:InvestmentOwnedPercentOfNetAssets" scale="-2" unitRef="pure">4.42</ix:nonFraction></span></td><td style="width: 1%; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">%</span></td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="text-indent: -0.125in; padding-left: 0.125in; vertical-align: top; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></td><td style="padding-bottom: 1.5pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></td>
    <td style="vertical-align: top; padding-bottom: 1.5pt; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></td><td style="padding-bottom: 1.5pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></td>
    <td style="vertical-align: top; text-align: left; padding-bottom: 1.5pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Senior Secured First Lien Delayed Draw Term Loan&#160;&#160;(SOFR + CSA + <ix:nonFraction contextRef="c174" decimals="4" format="ixt:num-dot-decimal" id="ix_275_fact" name="pfx:InvestmentInterestRates" scale="-2" unitRef="pure">6.50</ix:nonFraction>%, <ix:nonFraction contextRef="c175" decimals="4" format="ixt:num-dot-decimal" id="ix_274_fact" name="pfx:InvestmentInterestRates" scale="-2" unitRef="pure">1.00</ix:nonFraction>% Floor)(20)(23)</span></td><td style="padding-bottom: 1.5pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></td>
    <td style="vertical-align: top; text-align: center; padding-bottom: 1.5pt"><ix:nonNumeric contextRef="c172" format="ixt:date-month-day-year" id="ix_269_fact" name="us-gaap:InvestmentMaturityDate"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">12/30/2026</span></ix:nonNumeric></td><td style="padding-bottom: 1.5pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></td>
    <td style="border-bottom: Black 1.5pt solid; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></td><td style="border-bottom: Black 1.5pt solid; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><ix:nonFraction contextRef="c172" decimals="0" format="ixt:num-dot-decimal" id="ix_270_fact" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" scale="0" unitRef="usd">3,200,000</ix:nonFraction></span></td><td style="padding-bottom: 1.5pt; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></td><td style="padding-bottom: 1.5pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></td>
    <td style="border-bottom: Black 1.5pt solid; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></td><td style="border-bottom: Black 1.5pt solid; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><ix:nonFraction contextRef="c173" decimals="0" format="ixt:num-dot-decimal" id="ix_271_fact" name="pfx:InvestmentOwnedCost" scale="0" unitRef="usd">3,163,084</ix:nonFraction></span></td><td style="padding-bottom: 1.5pt; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></td><td style="padding-bottom: 1.5pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></td>
    <td style="border-bottom: Black 1.5pt solid; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></td><td style="border-bottom: Black 1.5pt solid; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><ix:nonFraction contextRef="c172" decimals="0" format="ixt:num-dot-decimal" id="ix_272_fact" name="us-gaap:InvestmentOwnedAtFairValue" scale="0" unitRef="usd">3,200,000</ix:nonFraction></span></td><td style="padding-bottom: 1.5pt; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></td><td style="padding-bottom: 1.5pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></td>
    <td style="border-bottom: Black 1.5pt solid; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></td><td style="border-bottom: Black 1.5pt solid; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><ix:nonFraction contextRef="c172" decimals="4" format="ixt:num-dot-decimal" id="ix_273_fact" name="us-gaap:InvestmentOwnedPercentOfNetAssets" scale="-2" unitRef="pure">2.12</ix:nonFraction></span></td><td style="padding-bottom: 1.5pt; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">%</span></td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="text-indent: -0.125in; padding-left: 0.125in; vertical-align: top; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></td>
    <td style="vertical-align: top; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></td>
    <td style="vertical-align: top; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></td>
    <td style="vertical-align: top; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></td>
    <td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></td><td style="text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><ix:nonFraction contextRef="c176" decimals="0" format="ixt:num-dot-decimal" id="ix_276_fact" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" scale="0" unitRef="usd">9,866,667</ix:nonFraction></span></td><td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></td>
    <td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></td><td style="text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><ix:nonFraction contextRef="c177" decimals="0" format="ixt:num-dot-decimal" id="ix_277_fact" name="pfx:InvestmentOwnedCost" scale="0" unitRef="usd">9,760,863</ix:nonFraction></span></td><td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></td>
    <td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></td><td style="text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><ix:nonFraction contextRef="c176" decimals="0" format="ixt:num-dot-decimal" id="ix_278_fact" name="us-gaap:InvestmentOwnedAtFairValue" scale="0" unitRef="usd">9,866,667</ix:nonFraction></span></td><td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></td>
    <td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></td><td style="text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><ix:nonFraction contextRef="c176" decimals="4" format="ixt:num-dot-decimal" id="ix_279_fact" name="us-gaap:InvestmentOwnedPercentOfNetAssets" scale="-2" unitRef="pure">6.54</ix:nonFraction></span></td><td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">%</span></td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="text-indent: -0.125in; padding-left: 0.125in; vertical-align: top; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></td>
    <td style="vertical-align: top; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></td>
    <td style="vertical-align: top; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></td>
    <td style="vertical-align: top; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></td>
    <td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></td><td style="text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></td><td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></td>
    <td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></td><td style="text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></td><td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></td>
    <td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></td><td style="text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></td><td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></td>
    <td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></td><td style="text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></td><td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="text-indent: -0.125in; padding-left: 0.125in; vertical-align: top; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Stancor (dba <br/> Industrial Flow <br/> Solutions Holdings, LLC)</span></td><td style="padding-bottom: 1.5pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></td>
    <td style="vertical-align: top; text-align: left; padding-bottom: 1.5pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Services: Business</span></td><td style="padding-bottom: 1.5pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></td>
    <td style="vertical-align: top; text-align: left; padding-bottom: 1.5pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Equity - <ix:nonFraction contextRef="c178" decimals="INF" format="ixt:num-dot-decimal" id="ix_284_fact" name="us-gaap:InvestmentOwnedBalanceShares" scale="0" unitRef="shares">358,867</ix:nonFraction> Class A Units(21)</span></td><td style="padding-bottom: 1.5pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></td>
    <td style="vertical-align: top; text-align: center; padding-bottom: 1.5pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></td><td style="padding-bottom: 1.5pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></td>
    <td style="border-bottom: Black 1.5pt solid; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></td><td style="border-bottom: Black 1.5pt solid; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><ix:nonFraction contextRef="c178" decimals="0" format="ixt:num-dot-decimal" id="ix_280_fact" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" scale="0" unitRef="usd">358,867</ix:nonFraction></span></td><td style="padding-bottom: 1.5pt; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></td><td style="padding-bottom: 1.5pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></td>
    <td style="border-bottom: Black 1.5pt solid; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></td><td style="border-bottom: Black 1.5pt solid; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><ix:nonFraction contextRef="c179" decimals="0" format="ixt:num-dot-decimal" id="ix_281_fact" name="pfx:InvestmentOwnedCost" scale="0" unitRef="usd">345,491</ix:nonFraction></span></td><td style="padding-bottom: 1.5pt; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></td><td style="padding-bottom: 1.5pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></td>
    <td style="border-bottom: Black 1.5pt solid; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></td><td style="border-bottom: Black 1.5pt solid; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><ix:nonFraction contextRef="c178" decimals="0" format="ixt:num-dot-decimal" id="ix_282_fact" name="us-gaap:InvestmentOwnedAtFairValue" scale="0" unitRef="usd">375,719</ix:nonFraction></span></td><td style="padding-bottom: 1.5pt; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></td><td style="padding-bottom: 1.5pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></td>
    <td style="border-bottom: Black 1.5pt solid; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></td><td style="border-bottom: Black 1.5pt solid; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><ix:nonFraction contextRef="c178" decimals="4" format="ixt:num-dot-decimal" id="ix_283_fact" name="us-gaap:InvestmentOwnedPercentOfNetAssets" scale="-2" unitRef="pure">0.25</ix:nonFraction></span></td><td style="padding-bottom: 1.5pt; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">%</span></td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="text-indent: -0.125in; padding-left: 0.125in; vertical-align: top; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></td>
    <td style="vertical-align: top; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></td>
    <td style="vertical-align: top; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></td>
    <td style="vertical-align: top; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></td>
    <td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></td><td style="text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><ix:nonFraction contextRef="c180" decimals="0" format="ixt:num-dot-decimal" id="ix_285_fact" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" scale="0" unitRef="usd">358,867</ix:nonFraction></span></td><td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></td>
    <td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></td><td style="text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><ix:nonFraction contextRef="c181" decimals="0" format="ixt:num-dot-decimal" id="ix_286_fact" name="pfx:InvestmentOwnedCost" scale="0" unitRef="usd">345,491</ix:nonFraction></span></td><td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></td>
    <td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></td><td style="text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><ix:nonFraction contextRef="c180" decimals="0" format="ixt:num-dot-decimal" id="ix_287_fact" name="us-gaap:InvestmentOwnedAtFairValue" scale="0" unitRef="usd">375,719</ix:nonFraction></span></td><td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></td>
    <td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></td><td style="text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><ix:nonFraction contextRef="c180" decimals="4" format="ixt:num-dot-decimal" id="ix_288_fact" name="us-gaap:InvestmentOwnedPercentOfNetAssets" scale="-2" unitRef="pure">0.25</ix:nonFraction></span></td><td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">%</span></td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="text-indent: -0.125in; padding-left: 0.125in; vertical-align: top; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></td>
    <td style="vertical-align: top; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></td>
    <td style="vertical-align: top; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></td>
    <td style="vertical-align: top; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></td>
    <td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></td><td style="text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></td><td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></td>
    <td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></td><td style="text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></td><td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></td>
    <td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></td><td style="text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></td><td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></td>
    <td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></td><td style="text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></td><td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="text-indent: -0.125in; padding-left: 0.125in; vertical-align: top; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Staples, Inc.</span></td><td style="padding-bottom: 1.5pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></td>
    <td style="vertical-align: top; text-align: left; padding-bottom: 1.5pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Services: Consumer</span></td><td style="padding-bottom: 1.5pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></td>
    <td style="vertical-align: top; text-align: left; padding-bottom: 1.5pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">First Lien Term Loan (LIBOR + <ix:nonFraction contextRef="c184" decimals="4" format="ixt:num-dot-decimal" id="ix_294_fact" name="pfx:InvestmentInterestRates" scale="-2" unitRef="pure">4.50</ix:nonFraction>%)(14)(22)</span></td><td style="padding-bottom: 1.5pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></td>
    <td style="vertical-align: top; text-align: center; padding-bottom: 1.5pt"><ix:nonNumeric contextRef="c182" format="ixt:date-month-day-year" id="ix_289_fact" name="us-gaap:InvestmentMaturityDate"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">9/12/2024</span></ix:nonNumeric></td><td style="padding-bottom: 1.5pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></td>
    <td style="border-bottom: Black 1.5pt solid; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></td><td style="border-bottom: Black 1.5pt solid; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><ix:nonFraction contextRef="c182" decimals="0" format="ixt:num-dot-decimal" id="ix_290_fact" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" scale="0" unitRef="usd">3,682,519</ix:nonFraction></span></td><td style="padding-bottom: 1.5pt; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></td><td style="padding-bottom: 1.5pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></td>
    <td style="border-bottom: Black 1.5pt solid; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></td><td style="border-bottom: Black 1.5pt solid; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><ix:nonFraction contextRef="c183" decimals="0" format="ixt:num-dot-decimal" id="ix_291_fact" name="pfx:InvestmentOwnedCost" scale="0" unitRef="usd">3,655,257</ix:nonFraction></span></td><td style="padding-bottom: 1.5pt; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></td><td style="padding-bottom: 1.5pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></td>
    <td style="border-bottom: Black 1.5pt solid; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></td><td style="border-bottom: Black 1.5pt solid; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><ix:nonFraction contextRef="c182" decimals="0" format="ixt:num-dot-decimal" id="ix_292_fact" name="us-gaap:InvestmentOwnedAtFairValue" scale="0" unitRef="usd">3,673,313</ix:nonFraction></span></td><td style="padding-bottom: 1.5pt; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></td><td style="padding-bottom: 1.5pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></td>
    <td style="border-bottom: Black 1.5pt solid; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></td><td style="border-bottom: Black 1.5pt solid; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><ix:nonFraction contextRef="c182" decimals="4" format="ixt:num-dot-decimal" id="ix_293_fact" name="us-gaap:InvestmentOwnedPercentOfNetAssets" scale="-2" unitRef="pure">2.45</ix:nonFraction></span></td><td style="padding-bottom: 1.5pt; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">%</span></td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="text-indent: -0.125in; padding-left: 0.125in; vertical-align: top; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></td>
    <td style="vertical-align: top; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></td>
    <td style="vertical-align: top; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></td>
    <td style="vertical-align: top; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></td>
    <td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></td><td style="text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><ix:nonFraction contextRef="c185" decimals="0" format="ixt:num-dot-decimal" id="ix_295_fact" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" scale="0" unitRef="usd">3,682,519</ix:nonFraction></span></td><td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></td>
    <td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></td><td style="text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><ix:nonFraction contextRef="c186" decimals="0" format="ixt:num-dot-decimal" id="ix_296_fact" name="pfx:InvestmentOwnedCost" scale="0" unitRef="usd">3,655,257</ix:nonFraction></span></td><td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></td>
    <td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></td><td style="text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><ix:nonFraction contextRef="c185" decimals="0" format="ixt:num-dot-decimal" id="ix_297_fact" name="us-gaap:InvestmentOwnedAtFairValue" scale="0" unitRef="usd">3,673,313</ix:nonFraction></span></td><td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></td>
    <td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></td><td style="text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><ix:nonFraction contextRef="c185" decimals="4" format="ixt:num-dot-decimal" id="ix_298_fact" name="us-gaap:InvestmentOwnedPercentOfNetAssets" scale="-2" unitRef="pure">2.45</ix:nonFraction></span></td><td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">%</span></td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="text-indent: -0.125in; padding-left: 0.125in; vertical-align: top; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></td>
    <td style="vertical-align: top; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></td>
    <td style="vertical-align: top; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></td>
    <td style="vertical-align: top; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></td>
    <td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></td><td style="text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></td><td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></td>
    <td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></td><td style="text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></td><td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></td>
    <td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></td><td style="text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></td><td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></td>
    <td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></td><td style="text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></td><td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="text-indent: -0.125in; padding-left: 0.125in; vertical-align: top; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Tamarix
    Capital <br/>
    Partners II, L.P.(11)</span></td><td style="padding-bottom: 1.5pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></td>
    <td style="vertical-align: top; text-align: left; padding-bottom: 1.5pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Banking,
    Finance, Insurance &amp; Real Estate</span></td><td style="padding-bottom: 1.5pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></td>
    <td style="vertical-align: top; padding-bottom: 1.5pt; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Fund
    Investment(8)(21)</span></td><td style="padding-bottom: 1.5pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></td>
    <td style="vertical-align: top; text-align: center; padding-bottom: 1.5pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></td><td style="padding-bottom: 1.5pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></td>
    <td style="border-bottom: Black 1.5pt solid; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></td><td style="border-bottom: Black 1.5pt solid; text-align: right"><span style="-sec-ix-hidden: hidden-fact-48; font-family: Times New Roman, Times, Serif; font-size: 10pt">N/A</span></td><td style="padding-bottom: 1.5pt; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></td><td style="padding-bottom: 1.5pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></td>
    <td style="border-bottom: Black 1.5pt solid; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></td><td style="border-bottom: Black 1.5pt solid; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><ix:nonFraction contextRef="c188" decimals="0" format="ixt:num-dot-decimal" id="ix_299_fact" name="pfx:InvestmentOwnedCost" scale="0" unitRef="usd">1,026,818</ix:nonFraction></span></td><td style="padding-bottom: 1.5pt; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></td><td style="padding-bottom: 1.5pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></td>
    <td style="border-bottom: Black 1.5pt solid; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></td><td style="border-bottom: Black 1.5pt solid; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><ix:nonFraction contextRef="c187" decimals="0" format="ixt:num-dot-decimal" id="ix_300_fact" name="us-gaap:InvestmentOwnedAtFairValue" scale="0" unitRef="usd">783,465</ix:nonFraction></span></td><td style="padding-bottom: 1.5pt; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></td><td style="padding-bottom: 1.5pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></td>
    <td style="border-bottom: Black 1.5pt solid; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></td><td style="border-bottom: Black 1.5pt solid; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><ix:nonFraction contextRef="c187" decimals="4" format="ixt:num-dot-decimal" id="ix_301_fact" name="us-gaap:InvestmentOwnedPercentOfNetAssets" scale="-2" unitRef="pure">0.53</ix:nonFraction></span></td><td style="padding-bottom: 1.5pt; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">%</span></td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="text-indent: -0.125in; padding-left: 0.125in; vertical-align: top; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></td>
    <td style="vertical-align: top; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></td>
    <td style="vertical-align: top; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></td>
    <td style="vertical-align: top; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></td>
    <td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></td><td style="text-align: right"><span style="-sec-ix-hidden: hidden-fact-49; font-family: Times New Roman, Times, Serif; font-size: 10pt">-</span></td><td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></td>
    <td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></td><td style="text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><ix:nonFraction contextRef="c190" decimals="0" format="ixt:num-dot-decimal" id="ix_302_fact" name="pfx:InvestmentOwnedCost" scale="0" unitRef="usd">1,026,818</ix:nonFraction></span></td><td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></td>
    <td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></td><td style="text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><ix:nonFraction contextRef="c189" decimals="0" format="ixt:num-dot-decimal" id="ix_303_fact" name="us-gaap:InvestmentOwnedAtFairValue" scale="0" unitRef="usd">783,465</ix:nonFraction></span></td><td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></td>
    <td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></td><td style="text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><ix:nonFraction contextRef="c189" decimals="4" format="ixt:num-dot-decimal" id="ix_304_fact" name="us-gaap:InvestmentOwnedPercentOfNetAssets" scale="-2" unitRef="pure">0.53</ix:nonFraction></span></td><td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">%</span></td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="text-indent: -0.125in; padding-left: 0.125in; vertical-align: top; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></td>
    <td style="vertical-align: top; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></td>
    <td style="vertical-align: top; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></td>
    <td style="vertical-align: top; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></td>
    <td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></td><td style="text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></td><td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></td>
    <td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></td><td style="text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></td><td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></td>
    <td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></td><td style="text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></td><td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></td>
    <td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></td><td style="text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></td><td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="text-indent: -0.125in; padding-left: 0.125in; vertical-align: top; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Thryv Holdings, Inc.(11)</span></td><td style="padding-bottom: 1.5pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></td>
    <td style="vertical-align: top; text-align: left; padding-bottom: 1.5pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Media: Broadcasting &amp; Subscription</span></td><td style="padding-bottom: 1.5pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></td>
    <td style="vertical-align: top; text-align: left; padding-bottom: 1.5pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Senior Secured First Lien Term Loan (SOFR + CSA + <ix:nonFraction contextRef="c193" decimals="4" format="ixt:num-dot-decimal" id="ix_311_fact" name="pfx:InvestmentInterestRates" scale="-2" unitRef="pure">8.50</ix:nonFraction>%, <ix:nonFraction contextRef="c194" decimals="4" format="ixt:num-dot-decimal" id="ix_310_fact" name="pfx:InvestmentInterestRates" scale="-2" unitRef="pure">1.00</ix:nonFraction>% Floor)(14)(20)(23)</span></td><td style="padding-bottom: 1.5pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></td>
    <td style="vertical-align: top; text-align: center; padding-bottom: 1.5pt"><ix:nonNumeric contextRef="c191" format="ixt:date-month-day-year" id="ix_305_fact" name="us-gaap:InvestmentMaturityDate"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">3/1/2026</span></ix:nonNumeric></td><td style="padding-bottom: 1.5pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></td>
    <td style="border-bottom: Black 1.5pt solid; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></td><td style="border-bottom: Black 1.5pt solid; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><ix:nonFraction contextRef="c191" decimals="0" format="ixt:num-dot-decimal" id="ix_306_fact" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" scale="0" unitRef="usd">7,083,985</ix:nonFraction></span></td><td style="padding-bottom: 1.5pt; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></td><td style="padding-bottom: 1.5pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></td>
    <td style="border-bottom: Black 1.5pt solid; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></td><td style="border-bottom: Black 1.5pt solid; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><ix:nonFraction contextRef="c192" decimals="0" format="ixt:num-dot-decimal" id="ix_307_fact" name="pfx:InvestmentOwnedCost" scale="0" unitRef="usd">7,018,100</ix:nonFraction></span></td><td style="padding-bottom: 1.5pt; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></td><td style="padding-bottom: 1.5pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></td>
    <td style="border-bottom: Black 1.5pt solid; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></td><td style="border-bottom: Black 1.5pt solid; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><ix:nonFraction contextRef="c191" decimals="0" format="ixt:num-dot-decimal" id="ix_308_fact" name="us-gaap:InvestmentOwnedAtFairValue" scale="0" unitRef="usd">7,072,648</ix:nonFraction></span></td><td style="padding-bottom: 1.5pt; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></td><td style="padding-bottom: 1.5pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></td>
    <td style="border-bottom: Black 1.5pt solid; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></td><td style="border-bottom: Black 1.5pt solid; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><ix:nonFraction contextRef="c191" decimals="4" format="ixt:num-dot-decimal" id="ix_309_fact" name="us-gaap:InvestmentOwnedPercentOfNetAssets" scale="-2" unitRef="pure">4.70</ix:nonFraction></span></td><td style="padding-bottom: 1.5pt; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">%</span></td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="text-indent: -0.125in; padding-left: 0.125in; vertical-align: top; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></td>
    <td style="vertical-align: top; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></td>
    <td style="vertical-align: top; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></td>
    <td style="vertical-align: top; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></td>
    <td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></td><td style="text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><ix:nonFraction contextRef="c195" decimals="0" format="ixt:num-dot-decimal" id="ix_312_fact" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" scale="0" unitRef="usd">7,083,985</ix:nonFraction></span></td><td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></td>
    <td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></td><td style="text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><ix:nonFraction contextRef="c196" decimals="0" format="ixt:num-dot-decimal" id="ix_313_fact" name="pfx:InvestmentOwnedCost" scale="0" unitRef="usd">7,018,100</ix:nonFraction></span></td><td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></td>
    <td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></td><td style="text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><ix:nonFraction contextRef="c195" decimals="0" format="ixt:num-dot-decimal" id="ix_314_fact" name="us-gaap:InvestmentOwnedAtFairValue" scale="0" unitRef="usd">7,072,648</ix:nonFraction></span></td><td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></td>
    <td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></td><td style="text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><ix:nonFraction contextRef="c195" decimals="4" format="ixt:num-dot-decimal" id="ix_315_fact" name="us-gaap:InvestmentOwnedPercentOfNetAssets" scale="-2" unitRef="pure">4.70</ix:nonFraction></span></td><td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">%</span></td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="text-indent: -0.125in; padding-left: 0.125in; vertical-align: top; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></td>
    <td style="vertical-align: top; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></td>
    <td style="vertical-align: top; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></td>
    <td style="vertical-align: top; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></td>
    <td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></td><td style="text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></td><td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></td>
    <td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></td><td style="text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></td><td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></td>
    <td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></td><td style="text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></td><td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></td>
    <td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></td><td style="text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></td><td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="text-indent: -0.125in; padding-left: 0.125in; vertical-align: top; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Velocity Pooling <br/> Vehicle, LLC</span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></td>
    <td style="vertical-align: top; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Automotive</span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></td>
    <td style="vertical-align: top; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Equity - <ix:nonFraction contextRef="c197" decimals="INF" format="ixt:num-dot-decimal" id="ix_319_fact" name="us-gaap:InvestmentOwnedBalanceShares" scale="0" unitRef="shares">5,441</ix:nonFraction> Class A Units(21)</span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></td>
    <td style="vertical-align: top; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></td>
    <td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></td><td style="text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><ix:nonFraction contextRef="c197" decimals="0" format="ixt:num-dot-decimal" id="ix_316_fact" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" scale="0" unitRef="usd">5,441</ix:nonFraction></span></td><td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></td>
    <td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></td><td style="text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><ix:nonFraction contextRef="c198" decimals="0" format="ixt:num-dot-decimal" id="ix_317_fact" name="pfx:InvestmentOwnedCost" scale="0" unitRef="usd">302,464</ix:nonFraction></span></td><td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></td>
    <td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></td><td style="text-align: right"><span style="-sec-ix-hidden: hidden-fact-50; font-family: Times New Roman, Times, Serif; font-size: 10pt">-</span></td><td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></td>
    <td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></td><td style="text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><ix:nonFraction contextRef="c197" decimals="4" format="ixt:num-dot-decimal" id="ix_318_fact" name="us-gaap:InvestmentOwnedPercentOfNetAssets" scale="-2" unitRef="pure">0.00</ix:nonFraction></span></td><td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">%</span></td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="text-indent: -0.125in; padding-left: 0.125in; vertical-align: top; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></td><td style="padding-bottom: 1.5pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></td>
    <td style="vertical-align: top; padding-bottom: 1.5pt; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></td><td style="padding-bottom: 1.5pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></td>
    <td style="vertical-align: top; padding-bottom: 1.5pt; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Warrants - <ix:nonFraction contextRef="c201" decimals="4" format="ixt:num-dot-decimal" id="ix_324_fact" name="pfx:WarrantsOfOutstandingEquity" scale="-2" unitRef="pure">0.65</ix:nonFraction>% of Outstanding Equity(21)</span></td><td style="padding-bottom: 1.5pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></td>
    <td style="vertical-align: top; text-align: center; padding-bottom: 1.5pt"><ix:nonNumeric contextRef="c199" format="ixt:date-month-day-year" id="ix_320_fact" name="us-gaap:InvestmentMaturityDate"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">3/30/2028</span></ix:nonNumeric></td><td style="padding-bottom: 1.5pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></td>
    <td style="border-bottom: Black 1.5pt solid; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></td><td style="border-bottom: Black 1.5pt solid; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><ix:nonFraction contextRef="c199" decimals="0" format="ixt:num-dot-decimal" id="ix_321_fact" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" scale="0" unitRef="usd">6,506</ix:nonFraction></span></td><td style="padding-bottom: 1.5pt; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></td><td style="padding-bottom: 1.5pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></td>
    <td style="border-bottom: Black 1.5pt solid; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></td><td style="border-bottom: Black 1.5pt solid; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><ix:nonFraction contextRef="c200" decimals="0" format="ixt:num-dot-decimal" id="ix_322_fact" name="pfx:InvestmentOwnedCost" scale="0" unitRef="usd">361,667</ix:nonFraction></span></td><td style="padding-bottom: 1.5pt; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></td><td style="padding-bottom: 1.5pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></td>
    <td style="border-bottom: Black 1.5pt solid; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></td><td style="border-bottom: Black 1.5pt solid; text-align: right"><span style="-sec-ix-hidden: hidden-fact-51; font-family: Times New Roman, Times, Serif; font-size: 10pt">-</span></td><td style="padding-bottom: 1.5pt; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></td><td style="padding-bottom: 1.5pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></td>
    <td style="border-bottom: Black 1.5pt solid; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></td><td style="border-bottom: Black 1.5pt solid; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><ix:nonFraction contextRef="c199" decimals="4" format="ixt:num-dot-decimal" id="ix_323_fact" name="us-gaap:InvestmentOwnedPercentOfNetAssets" scale="-2" unitRef="pure">0.00</ix:nonFraction></span></td><td style="padding-bottom: 1.5pt; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">%</span></td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="text-indent: -0.125in; padding-left: 0.125in; vertical-align: top; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></td>
    <td style="vertical-align: top; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></td>
    <td style="vertical-align: top; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></td>
    <td style="vertical-align: top; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></td>
    <td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></td><td style="text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><ix:nonFraction contextRef="c202" decimals="0" format="ixt:num-dot-decimal" id="ix_325_fact" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" scale="0" unitRef="usd">11,947</ix:nonFraction></span></td><td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></td>
    <td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></td><td style="text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><ix:nonFraction contextRef="c203" decimals="0" format="ixt:num-dot-decimal" id="ix_326_fact" name="pfx:InvestmentOwnedCost" scale="0" unitRef="usd">664,131</ix:nonFraction></span></td><td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></td>
    <td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></td><td style="text-align: right"><span style="-sec-ix-hidden: hidden-fact-52; font-family: Times New Roman, Times, Serif; font-size: 10pt">-</span></td><td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></td>
    <td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></td><td style="text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><ix:nonFraction contextRef="c202" decimals="4" format="ixt:num-dot-decimal" id="ix_327_fact" name="us-gaap:InvestmentOwnedPercentOfNetAssets" scale="-2" unitRef="pure">0.00</ix:nonFraction></span></td><td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">%</span></td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="text-indent: -0.125in; padding-left: 0.125in; vertical-align: top; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></td>
    <td style="vertical-align: top; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></td>
    <td style="vertical-align: top; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></td>
    <td style="vertical-align: top; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></td>
    <td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></td><td style="text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></td><td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></td>
    <td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></td><td style="text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></td><td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></td>
    <td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></td><td style="text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></td><td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></td>
    <td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></td><td style="text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></td><td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="text-indent: -0.125in; padding-left: 0.125in; vertical-align: top; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Wingman Holdings, Inc.</span></td><td style="padding-bottom: 1.5pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></td>
    <td style="vertical-align: top; text-align: left; padding-bottom: 1.5pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Aerospace &amp; Defense</span></td><td style="padding-bottom: 1.5pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></td>
    <td style="vertical-align: top; text-align: left; padding-bottom: 1.5pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Equity - <ix:nonFraction contextRef="c204" decimals="INF" format="ixt:num-dot-decimal" id="ix_331_fact" name="us-gaap:InvestmentOwnedBalanceShares" scale="0" unitRef="shares">350</ix:nonFraction> Common Shares(21)</span></td><td style="padding-bottom: 1.5pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></td>
    <td style="vertical-align: top; text-align: center; padding-bottom: 1.5pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></td><td style="padding-bottom: 1.5pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></td>
    <td style="border-bottom: Black 1.5pt solid; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></td><td style="border-bottom: Black 1.5pt solid; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><ix:nonFraction contextRef="c204" decimals="0" format="ixt:num-dot-decimal" id="ix_328_fact" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" scale="0" unitRef="usd">350</ix:nonFraction></span></td><td style="padding-bottom: 1.5pt; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></td><td style="padding-bottom: 1.5pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></td>
    <td style="border-bottom: Black 1.5pt solid; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></td><td style="border-bottom: Black 1.5pt solid; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><ix:nonFraction contextRef="c205" decimals="0" format="ixt:num-dot-decimal" id="ix_329_fact" name="pfx:InvestmentOwnedCost" scale="0" unitRef="usd">700,000</ix:nonFraction></span></td><td style="padding-bottom: 1.5pt; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></td><td style="padding-bottom: 1.5pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></td>
    <td style="border-bottom: Black 1.5pt solid; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></td><td style="border-bottom: Black 1.5pt solid; text-align: right"><span style="-sec-ix-hidden: hidden-fact-53; font-family: Times New Roman, Times, Serif; font-size: 10pt">-</span></td><td style="padding-bottom: 1.5pt; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></td><td style="padding-bottom: 1.5pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></td>
    <td style="border-bottom: Black 1.5pt solid; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></td><td style="border-bottom: Black 1.5pt solid; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><ix:nonFraction contextRef="c204" decimals="4" format="ixt:num-dot-decimal" id="ix_330_fact" name="us-gaap:InvestmentOwnedPercentOfNetAssets" scale="-2" unitRef="pure">0.00</ix:nonFraction></span></td><td style="padding-bottom: 1.5pt; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">%</span></td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="text-indent: -0.125in; padding-left: 0.125in; vertical-align: top; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></td><td style="padding-bottom: 1.5pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></td>
    <td style="padding-bottom: 1.5pt; vertical-align: top; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></td><td style="padding-bottom: 1.5pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></td>
    <td style="padding-bottom: 1.5pt; vertical-align: top; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></td><td style="padding-bottom: 1.5pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></td>
    <td style="padding-bottom: 1.5pt; vertical-align: top; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></td><td style="padding-bottom: 1.5pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></td>
    <td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></td><td style="text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><ix:nonFraction contextRef="c206" decimals="0" format="ixt:num-dot-decimal" id="ix_332_fact" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" scale="0" unitRef="usd">350</ix:nonFraction></span></td><td style="padding-bottom: 1.5pt; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></td><td style="padding-bottom: 1.5pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></td>
    <td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></td><td style="text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><ix:nonFraction contextRef="c207" decimals="0" format="ixt:num-dot-decimal" id="ix_333_fact" name="pfx:InvestmentOwnedCost" scale="0" unitRef="usd">700,000</ix:nonFraction></span></td><td style="padding-bottom: 1.5pt; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></td><td style="padding-bottom: 1.5pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></td>
    <td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></td><td style="text-align: right"><span style="-sec-ix-hidden: hidden-fact-54; font-family: Times New Roman, Times, Serif; font-size: 10pt">-</span></td><td style="padding-bottom: 1.5pt; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></td><td style="padding-bottom: 1.5pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></td>
    <td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></td><td style="text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><ix:nonFraction contextRef="c206" decimals="4" format="ixt:num-dot-decimal" id="ix_334_fact" name="us-gaap:InvestmentOwnedPercentOfNetAssets" scale="-2" unitRef="pure">0.00</ix:nonFraction></span></td><td style="padding-bottom: 1.5pt; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">%</span></td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="text-indent: -0.125in; padding-left: 0.125in; vertical-align: top; font-weight: bold; text-align: left"/><td><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></td>
    <td style="vertical-align: top; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></td>
    <td style="vertical-align: top; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></td>
    <td style="vertical-align: top; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></td>
    <td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></td><td style="text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></td><td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></td>
    <td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></td><td style="text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></td><td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></td>
    <td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></td><td style="text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></td><td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></td>
    <td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></td><td style="text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></td><td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="text-indent: -0.125in; padding-left: 0.125in; vertical-align: top; font-weight: bold; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Subtotal
    Non-Controlled/<br/>
    Non-Affiliated Investments</span></td><td style="padding-bottom: 1.5pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></td>
    <td style="vertical-align: top; padding-bottom: 1.5pt; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></td><td style="padding-bottom: 1.5pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></td>
    <td style="vertical-align: top; padding-bottom: 1.5pt; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></td><td style="padding-bottom: 1.5pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></td>
    <td style="vertical-align: top; text-align: center; padding-bottom: 1.5pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></td><td style="font-weight: bold; padding-bottom: 1.5pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></td>
    <td style="border-bottom: Black 1.5pt solid; font-weight: bold; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">$</span></td><td style="border-bottom: Black 1.5pt solid; font-weight: bold; text-align: right"><p style="margin: 0pt 0; font: 10pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif"><b><ix:nonFraction contextRef="c208" decimals="0" format="ixt:num-dot-decimal" id="ix_335_fact" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" scale="0" unitRef="usd">99,666,866</ix:nonFraction></b></span></p></td><td style="padding-bottom: 1.5pt; font-weight: bold; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></td><td style="font-weight: bold; padding-bottom: 1.5pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></td>
    <td style="border-bottom: Black 1.5pt solid; font-weight: bold; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">$</span></td><td style="border-bottom: Black 1.5pt solid; font-weight: bold; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><ix:nonFraction contextRef="c209" decimals="0" format="ixt:num-dot-decimal" id="ix_336_fact" name="pfx:InvestmentOwnedCost" scale="0" unitRef="usd">123,544,114</ix:nonFraction></span></td><td style="padding-bottom: 1.5pt; font-weight: bold; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></td><td style="font-weight: bold; padding-bottom: 1.5pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></td>
    <td style="border-bottom: Black 1.5pt solid; font-weight: bold; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">$</span></td><td style="border-bottom: Black 1.5pt solid; font-weight: bold; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><ix:nonFraction contextRef="c208" decimals="0" format="ixt:num-dot-decimal" id="ix_337_fact" name="us-gaap:InvestmentOwnedAtFairValue" scale="0" unitRef="usd">116,100,267</ix:nonFraction></span></td><td style="padding-bottom: 1.5pt; font-weight: bold; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></td><td style="font-weight: bold; padding-bottom: 1.5pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></td>
    <td style="border-bottom: Black 1.5pt solid; font-weight: bold; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></td><td style="border-bottom: Black 1.5pt solid; font-weight: bold; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><ix:nonFraction contextRef="c208" decimals="4" format="ixt:num-dot-decimal" id="ix_338_fact" name="us-gaap:InvestmentOwnedPercentOfNetAssets" scale="-2" unitRef="pure">77.03</ix:nonFraction></span></td><td style="padding-bottom: 1.5pt; font-weight: bold; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">%</span></td></tr>
  </table><div>



</div><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: center">&#160;</p><div>

</div><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"></p><div>

</div><!-- Field: Page; Sequence: 10; Value: 1 --><div>
    </div><div style="margin-top: 12pt; margin-bottom: 6pt; border-bottom: Black 1.5pt solid"><p style="text-align: center; margin-top: 0pt; margin-bottom: 0pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><!-- Field: Sequence; Type: Arabic; Name: PageNo -->8<!-- Field: /Sequence --></span></p></div><div>
    </div><div style="break-before: page; margin-top: 6pt; margin-bottom: 12pt"><p style="margin: 0pt">&#160;</p></div><div>
    </div><!-- Field: /Page --><div>

</div><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&#160;</p><div>

</div><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: center"><b>PHENIXFIN CORPORATION</b></p><div>

</div><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: center"><b>Consolidated Schedule of Investments</b></p><div>

</div><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: center"><b>As of December 31, 2023</b></p><div>

</div><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: center"><b>(Unaudited)</b></p><div>

</div><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&#160;</p><div>

</div><table cellpadding="0" cellspacing="0" style="font: 8pt Times New Roman, Times, Serif; border-collapse: collapse; width: 100%">
  <tr style="vertical-align: bottom">
    <td style="border-bottom: Black 1.5pt solid; text-indent: -0.125in; padding-left: 0.125in; vertical-align: bottom; font-weight: bold; font-style: normal; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Company<span style="font-style: normal; font-weight: 700"><sup>(1)</sup></span></span></td><td style="padding-bottom: 1.5pt; vertical-align: bottom; font-weight: bold; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></td>
    <td style="border-bottom: Black 1.5pt solid; vertical-align: bottom; font-weight: bold; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Industry</span></td><td style="padding-bottom: 1.5pt; vertical-align: bottom; font-weight: bold; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></td>
    <td style="border-bottom: Black 1.5pt solid; vertical-align: bottom; font-weight: bold; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Type
    of <br/>
    Investment</span></td><td style="padding-bottom: 1.5pt; vertical-align: bottom; font-weight: bold; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></td>
    <td style="border-bottom: Black 1.5pt solid; vertical-align: bottom; font-weight: bold; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Maturity</span></td><td style="padding-bottom: 1.5pt; vertical-align: bottom; font-weight: bold; font-style: normal; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></td>
    <td colspan="2" style="white-space: nowrap; border-bottom: Black 1.5pt solid; vertical-align: bottom; font-weight: bold; font-style: normal; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Par
    Amount/<br/> Shares/Units<span style="font-style: normal; font-weight: 700"><sup>(2)</sup></span></span></td><td style="vertical-align: bottom; padding-bottom: 1.5pt; font-weight: bold; font-style: normal; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></td><td style="padding-bottom: 1.5pt; vertical-align: bottom; font-weight: bold; font-style: normal; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></td>
    <td colspan="2" style="border-bottom: Black 1.5pt solid; vertical-align: bottom; font-weight: bold; font-style: normal; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Amortized
    Cost<span style="font-style: normal; font-weight: 700"><sup>(3)</sup></span></span></td><td style="vertical-align: bottom; padding-bottom: 1.5pt; font-weight: bold; font-style: normal; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></td><td style="padding-bottom: 1.5pt; vertical-align: bottom; font-weight: bold; font-style: normal; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></td>
    <td colspan="2" style="white-space: nowrap; border-bottom: Black 1.5pt solid; vertical-align: bottom; font-weight: bold; font-style: normal; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Fair
    <br/>
    Value<span style="font-style: normal; font-weight: 700"><sup>(4)</sup></span></span></td><td style="vertical-align: bottom; padding-bottom: 1.5pt; font-weight: bold; font-style: normal; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></td><td style="padding-bottom: 1.5pt; vertical-align: bottom; font-weight: bold; font-style: normal; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></td>
    <td colspan="2" style="border-bottom: Black 1.5pt solid; vertical-align: bottom; font-weight: bold; font-style: normal; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">%
    of&#160;<br/>
Net&#160;<br/> Assets<span style="font-style: normal; font-weight: 700"><sup>(5)</sup></span></span></td><td style="vertical-align: bottom; padding-bottom: 1.5pt; font-weight: bold; font-style: normal; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></td></tr>
  <tr style="vertical-align: bottom">
    <td style="text-indent: -0.125in; padding-left: 0.125in; vertical-align: bottom; font-weight: bold; font-style: normal; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></td><td style="vertical-align: bottom; font-weight: bold; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></td>
    <td style="vertical-align: bottom; font-weight: bold; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></td><td style="vertical-align: bottom; font-weight: bold; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></td>
    <td style="vertical-align: bottom; font-weight: bold; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></td><td style="vertical-align: bottom; font-weight: bold; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></td>
    <td style="vertical-align: bottom; font-weight: bold; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></td><td style="vertical-align: bottom; font-weight: bold; font-style: normal; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></td>
    <td colspan="2" style="vertical-align: bottom; font-weight: bold; font-style: normal; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></td><td style="vertical-align: bottom; font-weight: bold; font-style: normal; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></td><td style="vertical-align: bottom; font-weight: bold; font-style: normal; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></td>
    <td colspan="2" style="vertical-align: bottom; font-weight: bold; font-style: normal; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></td><td style="vertical-align: bottom; font-weight: bold; font-style: normal; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></td><td style="vertical-align: bottom; font-weight: bold; font-style: normal; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></td>
    <td colspan="2" style="vertical-align: bottom; font-weight: bold; font-style: normal; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></td><td style="vertical-align: bottom; font-weight: bold; font-style: normal; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></td><td style="vertical-align: bottom; font-weight: bold; font-style: normal; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></td>
    <td colspan="2" style="vertical-align: bottom; font-weight: bold; font-style: normal; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></td><td style="vertical-align: bottom; font-weight: bold; font-style: normal; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></td></tr>
  <tr style="vertical-align: bottom">
    <td colspan="5" style="font-weight: bold; font-style: normal"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><span style="text-decoration:underline">Affiliated
    Investments:<span style="font-style: normal; font-variant: normal; font-weight: 700"><sup>(6)</sup></span></span></span></td><td style="padding-bottom: 1.5pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></td>
    <td style="vertical-align: top; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></td><td style="padding-bottom: 1.5pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></td>
    <td colspan="2" style="text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></td><td style="padding-bottom: 1.5pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></td><td style="padding-bottom: 1.5pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></td>
    <td colspan="2" style="text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></td><td style="padding-bottom: 1.5pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></td><td style="padding-bottom: 1.5pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></td>
    <td colspan="2" style="text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></td><td style="padding-bottom: 1.5pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></td><td style="padding-bottom: 1.5pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></td>
    <td colspan="2" style="text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></td><td style="padding-bottom: 1.5pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></td></tr>
  <tr style="vertical-align: bottom">
    <td colspan="5" style="font-weight: bold; font-style: normal"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></td><td style="padding-bottom: 1.5pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></td>
    <td style="vertical-align: top; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></td><td style="padding-bottom: 1.5pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></td>
    <td colspan="2" style="text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></td><td style="padding-bottom: 1.5pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></td><td style="padding-bottom: 1.5pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></td>
    <td colspan="2" style="text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></td><td style="padding-bottom: 1.5pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></td><td style="padding-bottom: 1.5pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></td>
    <td colspan="2" style="text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></td><td style="padding-bottom: 1.5pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></td><td style="padding-bottom: 1.5pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></td>
    <td colspan="2" style="text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></td><td style="padding-bottom: 1.5pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="text-indent: -0.125in; padding-left: 0.125in; vertical-align: top; width: 16%; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">1888 Industrial Services, LLC</span></td><td style="width: 1%"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></td>
    <td style="vertical-align: top; width: 12%; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Energy: Oil &amp; Gas</span></td><td style="width: 1%"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></td>
    <td style="vertical-align: top; width: 24%; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Senior Secured First Lien Term Loan A (SOFR + <ix:nonFraction contextRef="c212" decimals="4" format="ixt:num-dot-decimal" id="ix_344_fact" name="pfx:InvestmentInterestRates" scale="-2" unitRef="pure">5.00</ix:nonFraction>% PIK, <ix:nonFraction contextRef="c213" decimals="4" format="ixt:num-dot-decimal" id="ix_343_fact" name="pfx:InvestmentInterestRates" scale="-2" unitRef="pure">1.00</ix:nonFraction>% Floor)(10)(21)(24)</span></td><td style="width: 1%"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></td>
    <td style="vertical-align: top; width: 9%; text-align: center"><ix:nonNumeric contextRef="c210" format="ixt:date-month-day-year" id="ix_339_fact" name="us-gaap:InvestmentMaturityDate"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">8/31/2024</span></ix:nonNumeric></td><td style="width: 1%"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></td>
    <td style="width: 1%; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">$</span></td><td style="width: 6%; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><ix:nonFraction contextRef="c210" decimals="0" format="ixt:num-dot-decimal" id="ix_340_fact" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" scale="0" unitRef="usd">14,289,903</ix:nonFraction></span></td><td style="width: 1%; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></td><td style="width: 1%"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></td>
    <td style="width: 1%; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">$</span></td><td style="width: 6%; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><ix:nonFraction contextRef="c211" decimals="0" format="ixt:num-dot-decimal" id="ix_341_fact" name="pfx:InvestmentOwnedCost" scale="0" unitRef="usd">9,473,068</ix:nonFraction></span></td><td style="width: 1%; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></td><td style="width: 1%"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></td>
    <td style="width: 1%; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">$</span></td><td style="width: 6%; text-align: right"><span style="-sec-ix-hidden: hidden-fact-55; font-family: Times New Roman, Times, Serif; font-size: 10pt">-</span></td><td style="width: 1%; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></td><td style="width: 1%"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></td>
    <td style="width: 1%; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></td><td style="width: 6%; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><ix:nonFraction contextRef="c210" decimals="4" format="ixt:num-dot-decimal" id="ix_342_fact" name="us-gaap:InvestmentOwnedPercentOfNetAssets" scale="-2" unitRef="pure">0.00</ix:nonFraction></span></td><td style="width: 1%; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">%</span></td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="text-indent: -0.125in; padding-left: 0.125in; vertical-align: top; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></td>
    <td style="vertical-align: top; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></td>
    <td style="vertical-align: top; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Senior Secured First Lien Term Loan C (SOFR + <ix:nonFraction contextRef="c216" decimals="4" format="ixt:num-dot-decimal" id="ix_351_fact" name="pfx:InvestmentInterestRates" scale="-2" unitRef="pure">5.00</ix:nonFraction>%, <ix:nonFraction contextRef="c217" decimals="4" format="ixt:num-dot-decimal" id="ix_350_fact" name="pfx:InvestmentInterestRates" scale="-2" unitRef="pure">1.00</ix:nonFraction>% Floor)(24)</span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></td>
    <td style="vertical-align: top; text-align: center"><ix:nonNumeric contextRef="c214" format="ixt:date-month-day-year" id="ix_345_fact" name="us-gaap:InvestmentMaturityDate"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">8/31/2024</span></ix:nonNumeric></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></td>
    <td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></td><td style="text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><ix:nonFraction contextRef="c214" decimals="0" format="ixt:num-dot-decimal" id="ix_346_fact" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" scale="0" unitRef="usd">1,663,108</ix:nonFraction></span></td><td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></td>
    <td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></td><td style="text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><ix:nonFraction contextRef="c215" decimals="0" format="ixt:num-dot-decimal" id="ix_347_fact" name="pfx:InvestmentOwnedCost" scale="0" unitRef="usd">1,191,257</ix:nonFraction></span></td><td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></td>
    <td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></td><td style="text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><ix:nonFraction contextRef="c214" decimals="0" format="ixt:num-dot-decimal" id="ix_348_fact" name="us-gaap:InvestmentOwnedAtFairValue" scale="0" unitRef="usd">1,430,273</ix:nonFraction></span></td><td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></td>
    <td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></td><td style="text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><ix:nonFraction contextRef="c214" decimals="4" format="ixt:num-dot-decimal" id="ix_349_fact" name="us-gaap:InvestmentOwnedPercentOfNetAssets" scale="-2" unitRef="pure">0.95</ix:nonFraction></span></td><td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">%</span></td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="text-indent: -0.125in; padding-left: 0.125in; vertical-align: top; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></td>
    <td style="vertical-align: top; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></td>
    <td style="vertical-align: top; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Revolving Credit Facility&#160;&#160;(SOFR + <ix:nonFraction contextRef="c220" decimals="4" format="ixt:num-dot-decimal" id="ix_358_fact" name="pfx:InvestmentInterestRates" scale="-2" unitRef="pure">5.00</ix:nonFraction>%, <ix:nonFraction contextRef="c221" decimals="4" format="ixt:num-dot-decimal" id="ix_357_fact" name="pfx:InvestmentInterestRates" scale="-2" unitRef="pure">1.00</ix:nonFraction>% Floor)(12)(24)</span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></td>
    <td style="vertical-align: top; text-align: center"><ix:nonNumeric contextRef="c218" format="ixt:date-month-day-year" id="ix_352_fact" name="us-gaap:InvestmentMaturityDate"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">8/31/2024</span></ix:nonNumeric></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></td>
    <td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></td><td style="text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><ix:nonFraction contextRef="c218" decimals="0" format="ixt:num-dot-decimal" id="ix_353_fact" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" scale="0" unitRef="usd">6,253,439</ix:nonFraction></span></td><td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></td>
    <td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></td><td style="text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><ix:nonFraction contextRef="c219" decimals="0" format="ixt:num-dot-decimal" id="ix_354_fact" name="pfx:InvestmentOwnedCost" scale="0" unitRef="usd">5,773,542</ix:nonFraction></span></td><td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></td>
    <td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></td><td style="text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><ix:nonFraction contextRef="c218" decimals="0" format="ixt:num-dot-decimal" id="ix_355_fact" name="us-gaap:InvestmentOwnedAtFairValue" scale="0" unitRef="usd">6,253,439</ix:nonFraction></span></td><td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></td>
    <td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></td><td style="text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><ix:nonFraction contextRef="c218" decimals="4" format="ixt:num-dot-decimal" id="ix_356_fact" name="us-gaap:InvestmentOwnedPercentOfNetAssets" scale="-2" unitRef="pure">4.15</ix:nonFraction></span></td><td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">%</span></td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="text-indent: -0.125in; padding-left: 0.125in; vertical-align: top; padding-bottom: 1.5pt; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></td><td style="padding-bottom: 1.5pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></td>
    <td style="vertical-align: top; padding-bottom: 1.5pt; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></td><td style="padding-bottom: 1.5pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></td>
    <td style="vertical-align: top; text-align: left; padding-bottom: 1.5pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Equity - <ix:nonFraction contextRef="c222" decimals="INF" format="ixt:num-dot-decimal" id="ix_360_fact" name="us-gaap:InvestmentOwnedBalanceShares" scale="0" unitRef="shares">21,562</ix:nonFraction> Class A Units(21)</span></td><td style="padding-bottom: 1.5pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></td>
    <td style="vertical-align: top; text-align: center; padding-bottom: 1.5pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></td><td style="padding-bottom: 1.5pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></td>
    <td style="border-bottom: Black 1.5pt solid; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></td><td style="border-bottom: Black 1.5pt solid; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><ix:nonFraction contextRef="c222" decimals="0" format="ixt:num-dot-decimal" id="ix_359_fact" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" scale="0" unitRef="usd">21,562</ix:nonFraction></span></td><td style="padding-bottom: 1.5pt; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></td><td style="padding-bottom: 1.5pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></td>
    <td style="border-bottom: Black 1.5pt solid; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></td><td style="border-bottom: Black 1.5pt solid; text-align: right"><span style="-sec-ix-hidden: hidden-fact-56; font-family: Times New Roman, Times, Serif; font-size: 10pt">-</span></td><td style="padding-bottom: 1.5pt; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></td><td style="padding-bottom: 1.5pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></td>
    <td style="border-bottom: Black 1.5pt solid; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></td><td style="border-bottom: Black 1.5pt solid; text-align: right"><span style="-sec-ix-hidden: hidden-fact-57; font-family: Times New Roman, Times, Serif; font-size: 10pt">-</span></td><td style="padding-bottom: 1.5pt; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></td><td style="padding-bottom: 1.5pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></td>
    <td style="border-bottom: Black 1.5pt solid; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></td><td style="border-bottom: Black 1.5pt solid; text-align: right"><span style="-sec-ix-hidden: hidden-fact-58; font-family: Times New Roman, Times, Serif; font-size: 10pt">-</span></td><td style="padding-bottom: 1.5pt; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="text-indent: -0.125in; padding-left: 0.125in; vertical-align: top; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></td>
    <td style="vertical-align: top; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></td>
    <td style="vertical-align: top; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></td>
    <td style="vertical-align: top; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></td>
    <td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></td><td style="text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><ix:nonFraction contextRef="c224" decimals="0" format="ixt:num-dot-decimal" id="ix_361_fact" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" scale="0" unitRef="usd">22,228,012</ix:nonFraction></span></td><td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></td>
    <td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></td><td style="text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><ix:nonFraction contextRef="c225" decimals="0" format="ixt:num-dot-decimal" id="ix_362_fact" name="pfx:InvestmentOwnedCost" scale="0" unitRef="usd">16,437,867</ix:nonFraction></span></td><td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></td>
    <td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></td><td style="text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><ix:nonFraction contextRef="c224" decimals="0" format="ixt:num-dot-decimal" id="ix_363_fact" name="us-gaap:InvestmentOwnedAtFairValue" scale="0" unitRef="usd">7,683,712</ix:nonFraction></span></td><td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></td>
    <td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></td><td style="text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><ix:nonFraction contextRef="c224" decimals="4" format="ixt:num-dot-decimal" id="ix_364_fact" name="us-gaap:InvestmentOwnedPercentOfNetAssets" scale="-2" unitRef="pure">5.10</ix:nonFraction></span></td><td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">%</span></td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="text-indent: -0.125in; padding-left: 0.125in; vertical-align: top; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></td>
    <td style="vertical-align: top; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></td>
    <td style="vertical-align: top; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></td>
    <td style="vertical-align: top; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></td>
    <td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></td><td style="text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></td><td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></td>
    <td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></td><td style="text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></td><td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></td>
    <td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></td><td style="text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></td><td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></td>
    <td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></td><td style="text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></td><td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="text-indent: -0.125in; padding-left: 0.125in; vertical-align: top; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Black Angus Steakhouses, LLC</span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></td>
    <td style="vertical-align: top; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Hotel, Gaming &amp; Leisure</span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></td>
    <td style="vertical-align: top; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Senior Secured First Lien Delayed Draw Term Loan&#160;&#160;(SOFR + CSA + <ix:nonFraction contextRef="c228" decimals="4" format="ixt:num-dot-decimal" id="ix_371_fact" name="pfx:InvestmentInterestRates" scale="-2" unitRef="pure">9.00</ix:nonFraction>% PIK, <ix:nonFraction contextRef="c229" decimals="4" format="ixt:num-dot-decimal" id="ix_370_fact" name="pfx:InvestmentInterestRates" scale="-2" unitRef="pure">1.00</ix:nonFraction>% Floor)(10)(20)(23)</span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></td>
    <td style="vertical-align: top; text-align: center"><ix:nonNumeric contextRef="c226" format="ixt:date-month-day-year" id="ix_365_fact" name="us-gaap:InvestmentMaturityDate"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">1/31/2024</span></ix:nonNumeric></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></td>
    <td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></td><td style="text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><ix:nonFraction contextRef="c226" decimals="0" format="ixt:num-dot-decimal" id="ix_366_fact" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" scale="0" unitRef="usd">908,080</ix:nonFraction></span></td><td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></td>
    <td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></td><td style="text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><ix:nonFraction contextRef="c227" decimals="0" format="ixt:num-dot-decimal" id="ix_367_fact" name="pfx:InvestmentOwnedCost" scale="0" unitRef="usd">875,749</ix:nonFraction></span></td><td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></td>
    <td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></td><td style="text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><ix:nonFraction contextRef="c226" decimals="0" format="ixt:num-dot-decimal" id="ix_368_fact" name="us-gaap:InvestmentOwnedAtFairValue" scale="0" unitRef="usd">875,749</ix:nonFraction></span></td><td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></td>
    <td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></td><td style="text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><ix:nonFraction contextRef="c226" decimals="4" format="ixt:num-dot-decimal" id="ix_369_fact" name="us-gaap:InvestmentOwnedPercentOfNetAssets" scale="-2" unitRef="pure">0.58</ix:nonFraction></span></td><td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">%</span></td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="text-indent: -0.125in; padding-left: 0.125in; vertical-align: top; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></td>
    <td style="vertical-align: top; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></td>
    <td style="vertical-align: top; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Senior Secured First Lien Term Loan (SOFR + CSA + <ix:nonFraction contextRef="c230" decimals="4" format="ixt:num-dot-decimal" id="ix_378_fact" name="pfx:InvestmentInterestRates" scale="-2" unitRef="pure">9.00</ix:nonFraction>% PIK, <ix:nonFraction contextRef="c232" decimals="4" format="ixt:num-dot-decimal" id="ix_377_fact" name="pfx:InvestmentInterestRates" scale="-2" unitRef="pure">1.00</ix:nonFraction>% Floor)(10)(20)(23)</span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></td>
    <td style="vertical-align: top; text-align: center"><ix:nonNumeric contextRef="c230" format="ixt:date-month-day-year" id="ix_372_fact" name="us-gaap:InvestmentMaturityDate"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">1/31/2024</span></ix:nonNumeric></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></td>
    <td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></td><td style="text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><ix:nonFraction contextRef="c230" decimals="0" format="ixt:num-dot-decimal" id="ix_373_fact" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" scale="0" unitRef="usd">13,513,874</ix:nonFraction></span></td><td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></td>
    <td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></td><td style="text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><ix:nonFraction contextRef="c231" decimals="0" format="ixt:num-dot-decimal" id="ix_374_fact" name="pfx:InvestmentOwnedCost" scale="0" unitRef="usd">7,767,533</ix:nonFraction></span></td><td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></td>
    <td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></td><td style="text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><ix:nonFraction contextRef="c230" decimals="0" format="ixt:num-dot-decimal" id="ix_375_fact" name="us-gaap:InvestmentOwnedAtFairValue" scale="0" unitRef="usd">988,449</ix:nonFraction></span></td><td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></td>
    <td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></td><td style="text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><ix:nonFraction contextRef="c230" decimals="4" format="ixt:num-dot-decimal" id="ix_376_fact" name="us-gaap:InvestmentOwnedPercentOfNetAssets" scale="-2" unitRef="pure">0.66</ix:nonFraction></span></td><td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">%</span></td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="text-indent: -0.125in; padding-left: 0.125in; vertical-align: top; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></td>
    <td style="vertical-align: top; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></td>
    <td style="vertical-align: top; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Senior Secured First Lien Super Priority Delayed Draw Term Loan (SOFR + CSA + <ix:nonFraction contextRef="c233" decimals="4" format="ixt:num-dot-decimal" id="ix_385_fact" name="pfx:InvestmentInterestRates" scale="-2" unitRef="pure">9.00</ix:nonFraction>% PIK, <ix:nonFraction contextRef="c235" decimals="4" format="ixt:num-dot-decimal" id="ix_384_fact" name="pfx:InvestmentInterestRates" scale="-2" unitRef="pure">1.00</ix:nonFraction>% Floor)(10)(20)(23)</span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></td>
    <td style="vertical-align: top; text-align: center"><ix:nonNumeric contextRef="c233" format="ixt:date-month-day-year" id="ix_379_fact" name="us-gaap:InvestmentMaturityDate"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">1/31/2024</span></ix:nonNumeric></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></td>
    <td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></td><td style="text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><ix:nonFraction contextRef="c233" decimals="0" format="ixt:num-dot-decimal" id="ix_380_fact" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" scale="0" unitRef="usd">1,991,878</ix:nonFraction></span></td><td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></td>
    <td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></td><td style="text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><ix:nonFraction contextRef="c234" decimals="0" format="ixt:num-dot-decimal" id="ix_381_fact" name="pfx:InvestmentOwnedCost" scale="0" unitRef="usd">1,920,960</ix:nonFraction></span></td><td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></td>
    <td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></td><td style="text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><ix:nonFraction contextRef="c233" decimals="0" format="ixt:num-dot-decimal" id="ix_382_fact" name="us-gaap:InvestmentOwnedAtFairValue" scale="0" unitRef="usd">1,920,960</ix:nonFraction></span></td><td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></td>
    <td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></td><td style="text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><ix:nonFraction contextRef="c233" decimals="4" format="ixt:num-dot-decimal" id="ix_383_fact" name="us-gaap:InvestmentOwnedPercentOfNetAssets" scale="-2" unitRef="pure">1.27</ix:nonFraction></span></td><td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">%</span></td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="text-indent: -0.125in; padding-left: 0.125in; vertical-align: top; padding-bottom: 1.5pt; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></td><td style="padding-bottom: 1.5pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></td>
    <td style="vertical-align: top; padding-bottom: 1.5pt; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></td><td style="padding-bottom: 1.5pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></td>
    <td style="vertical-align: top; text-align: left; padding-bottom: 1.5pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Equity - <ix:nonFraction contextRef="c238" decimals="INF" format="ixt:num-dot-decimal" id="ix_387_fact" name="us-gaap:InvestmentOwnedBalanceShares" scale="0" unitRef="shares">17.92</ix:nonFraction>% Membership Interest(21)</span></td><td style="padding-bottom: 1.5pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></td>
    <td style="vertical-align: top; text-align: center; padding-bottom: 1.5pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></td><td style="padding-bottom: 1.5pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></td>
    <td style="border-bottom: Black 1.5pt solid; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></td><td style="border-bottom: Black 1.5pt solid; text-align: right"><span style="-sec-ix-hidden: hidden-fact-59; font-family: Times New Roman, Times, Serif; font-size: 10pt">-</span></td><td style="padding-bottom: 1.5pt; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></td><td style="padding-bottom: 1.5pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></td>
    <td style="border-bottom: Black 1.5pt solid; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></td><td style="border-bottom: Black 1.5pt solid; text-align: right"><span style="-sec-ix-hidden: hidden-fact-60; font-family: Times New Roman, Times, Serif; font-size: 10pt">-</span></td><td style="padding-bottom: 1.5pt; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></td><td style="padding-bottom: 1.5pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></td>
    <td style="border-bottom: Black 1.5pt solid; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></td><td style="border-bottom: Black 1.5pt solid; text-align: right"><span style="-sec-ix-hidden: hidden-fact-61; font-family: Times New Roman, Times, Serif; font-size: 10pt">-</span></td><td style="padding-bottom: 1.5pt; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></td><td style="padding-bottom: 1.5pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></td>
    <td style="border-bottom: Black 1.5pt solid; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></td><td style="border-bottom: Black 1.5pt solid; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><ix:nonFraction contextRef="c236" decimals="4" format="ixt:num-dot-decimal" id="ix_386_fact" name="us-gaap:InvestmentOwnedPercentOfNetAssets" scale="-2" unitRef="pure">0.00</ix:nonFraction></span></td><td style="padding-bottom: 1.5pt; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">%</span></td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="text-indent: -0.125in; padding-left: 0.125in; vertical-align: top; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></td>
    <td style="vertical-align: top; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></td>
    <td style="vertical-align: top; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></td>
    <td style="vertical-align: top; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></td>
    <td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></td><td style="text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><ix:nonFraction contextRef="c239" decimals="0" format="ixt:num-dot-decimal" id="ix_388_fact" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" scale="0" unitRef="usd">16,413,832</ix:nonFraction></span></td><td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></td>
    <td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></td><td style="text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><ix:nonFraction contextRef="c240" decimals="0" format="ixt:num-dot-decimal" id="ix_389_fact" name="pfx:InvestmentOwnedCost" scale="0" unitRef="usd">10,564,242</ix:nonFraction></span></td><td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></td>
    <td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></td><td style="text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><ix:nonFraction contextRef="c239" decimals="0" format="ixt:num-dot-decimal" id="ix_390_fact" name="us-gaap:InvestmentOwnedAtFairValue" scale="0" unitRef="usd">3,785,158</ix:nonFraction></span></td><td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></td>
    <td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></td><td style="text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><ix:nonFraction contextRef="c239" decimals="4" format="ixt:num-dot-decimal" id="ix_391_fact" name="us-gaap:InvestmentOwnedPercentOfNetAssets" scale="-2" unitRef="pure">2.51</ix:nonFraction></span></td><td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">%</span></td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="text-indent: -0.125in; padding-left: 0.125in; vertical-align: top; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></td>
    <td style="vertical-align: top; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></td>
    <td style="vertical-align: top; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></td>
    <td style="vertical-align: top; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></td>
    <td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></td><td style="text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></td><td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></td>
    <td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></td><td style="text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></td><td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></td>
    <td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></td><td style="text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></td><td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></td>
    <td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></td><td style="text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></td><td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="text-indent: -0.125in; padding-left: 0.125in; vertical-align: top; text-align: left; padding-bottom: 1.5pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">FST Holdings Parent, LLC</span></td><td style="padding-bottom: 1.5pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></td>
    <td style="vertical-align: top; text-align: left; padding-bottom: 1.5pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">High Tech Industries</span></td><td style="padding-bottom: 1.5pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></td>
    <td style="vertical-align: top; text-align: left; padding-bottom: 1.5pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Equity - <ix:nonFraction contextRef="c243" decimals="INF" format="ixt:num-dot-decimal" id="ix_396_fact" name="us-gaap:InvestmentOwnedBalanceShares" scale="0" unitRef="shares">625,548</ix:nonFraction> Class A Units</span></td><td style="padding-bottom: 1.5pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></td>
    <td style="vertical-align: top; text-align: center; padding-bottom: 1.5pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></td><td style="padding-bottom: 1.5pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></td>
    <td style="border-bottom: Black 1.5pt solid; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></td><td style="border-bottom: Black 1.5pt solid; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><ix:nonFraction contextRef="c241" decimals="0" format="ixt:num-dot-decimal" id="ix_392_fact" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" scale="0" unitRef="usd">625,548</ix:nonFraction></span></td><td style="padding-bottom: 1.5pt; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></td><td style="padding-bottom: 1.5pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></td>
    <td style="border-bottom: Black 1.5pt solid; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></td><td style="border-bottom: Black 1.5pt solid; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><ix:nonFraction contextRef="c242" decimals="0" format="ixt:num-dot-decimal" id="ix_393_fact" name="pfx:InvestmentOwnedCost" scale="0" unitRef="usd">10,000,000</ix:nonFraction></span></td><td style="padding-bottom: 1.5pt; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></td><td style="padding-bottom: 1.5pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></td>
    <td style="border-bottom: Black 1.5pt solid; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></td><td style="border-bottom: Black 1.5pt solid; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><ix:nonFraction contextRef="c241" decimals="0" format="ixt:num-dot-decimal" id="ix_394_fact" name="us-gaap:InvestmentOwnedAtFairValue" scale="0" unitRef="usd">10,000,000</ix:nonFraction></span></td><td style="padding-bottom: 1.5pt; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></td><td style="padding-bottom: 1.5pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></td>
    <td style="border-bottom: Black 1.5pt solid; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></td><td style="border-bottom: Black 1.5pt solid; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><ix:nonFraction contextRef="c241" decimals="4" format="ixt:num-dot-decimal" id="ix_395_fact" name="us-gaap:InvestmentOwnedPercentOfNetAssets" scale="-2" unitRef="pure">6.64</ix:nonFraction></span></td><td style="padding-bottom: 1.5pt; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">%</span></td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="text-indent: -0.125in; padding-left: 0.125in; vertical-align: top; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></td>
    <td style="vertical-align: top; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></td>
    <td style="vertical-align: top; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></td>
    <td style="vertical-align: top; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></td>
    <td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></td><td style="text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><ix:nonFraction contextRef="c244" decimals="0" format="ixt:num-dot-decimal" id="ix_397_fact" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" scale="0" unitRef="usd">625,548</ix:nonFraction></span></td><td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></td>
    <td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></td><td style="text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><ix:nonFraction contextRef="c245" decimals="0" format="ixt:num-dot-decimal" id="ix_398_fact" name="pfx:InvestmentOwnedCost" scale="0" unitRef="usd">10,000,000</ix:nonFraction></span></td><td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></td>
    <td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></td><td style="text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><ix:nonFraction contextRef="c244" decimals="0" format="ixt:num-dot-decimal" id="ix_399_fact" name="us-gaap:InvestmentOwnedAtFairValue" scale="0" unitRef="usd">10,000,000</ix:nonFraction></span></td><td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></td>
    <td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></td><td style="text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><ix:nonFraction contextRef="c244" decimals="4" format="ixt:num-dot-decimal" id="ix_400_fact" name="us-gaap:InvestmentOwnedPercentOfNetAssets" scale="-2" unitRef="pure">6.64</ix:nonFraction></span></td><td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">%</span></td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="text-indent: -0.125in; padding-left: 0.125in; vertical-align: top; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></td>
    <td style="vertical-align: top; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></td>
    <td style="vertical-align: top; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></td>
    <td style="vertical-align: top; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></td>
    <td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></td><td style="text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></td><td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></td>
    <td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></td><td style="text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></td><td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></td>
    <td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></td><td style="text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></td><td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></td>
    <td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></td><td style="text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></td><td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="text-indent: -0.125in; padding-left: 0.125in; vertical-align: top; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Maritime Wireless Corp</span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></td>
    <td style="vertical-align: top; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Hotel, Gaming &amp; Leisure</span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></td>
    <td style="vertical-align: top; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Senior Secured First Lien Term Loan B (SOFR + CSA + <ix:nonFraction contextRef="c248" decimals="4" format="ixt:num-dot-decimal" id="ix_407_fact" name="pfx:InvestmentInterestRates" scale="-2" unitRef="pure">9.00</ix:nonFraction>%, <ix:nonFraction contextRef="c249" decimals="4" format="ixt:num-dot-decimal" id="ix_406_fact" name="pfx:InvestmentInterestRates" scale="-2" unitRef="pure">1.00</ix:nonFraction>% Floor)(20)(23)</span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></td>
    <td style="vertical-align: top; text-align: center"><ix:nonNumeric contextRef="c246" format="ixt:date-month-day-year" id="ix_401_fact" name="us-gaap:InvestmentMaturityDate"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">5/31/2027</span></ix:nonNumeric></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></td>
    <td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></td><td style="text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><ix:nonFraction contextRef="c246" decimals="0" format="ixt:num-dot-decimal" id="ix_402_fact" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" scale="0" unitRef="usd">7,500,000</ix:nonFraction></span></td><td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></td>
    <td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></td><td style="text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><ix:nonFraction contextRef="c247" decimals="0" format="ixt:num-dot-decimal" id="ix_403_fact" name="pfx:InvestmentOwnedCost" scale="0" unitRef="usd">7,379,791</ix:nonFraction></span></td><td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></td>
    <td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></td><td style="text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><ix:nonFraction contextRef="c246" decimals="0" format="ixt:num-dot-decimal" id="ix_404_fact" name="us-gaap:InvestmentOwnedAtFairValue" scale="0" unitRef="usd">7,500,000</ix:nonFraction></span></td><td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></td>
    <td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></td><td style="text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><ix:nonFraction contextRef="c246" decimals="4" format="ixt:num-dot-decimal" id="ix_405_fact" name="us-gaap:InvestmentOwnedPercentOfNetAssets" scale="-2" unitRef="pure">4.98</ix:nonFraction></span></td><td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">%</span></td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="text-indent: -0.125in; padding-left: 0.125in; vertical-align: top; text-align: left; padding-bottom: 1.5pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Maritime Wireless Holdings LLC</span></td><td style="padding-bottom: 1.5pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></td>
    <td style="vertical-align: top; text-align: left; padding-bottom: 1.5pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Hotel, Gaming &amp; Leisure</span></td><td style="padding-bottom: 1.5pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></td>
    <td style="vertical-align: top; text-align: left; padding-bottom: 1.5pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Equity - <ix:nonFraction contextRef="c252" decimals="INF" format="ixt:num-dot-decimal" id="ix_411_fact" name="us-gaap:InvestmentOwnedBalanceShares" scale="0" unitRef="shares">500,000</ix:nonFraction> Class A Units(21)</span></td><td style="padding-bottom: 1.5pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></td>
    <td style="vertical-align: top; text-align: center; padding-bottom: 1.5pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></td><td style="padding-bottom: 1.5pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></td>
    <td style="border-bottom: Black 1.5pt solid; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></td><td style="border-bottom: Black 1.5pt solid; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><ix:nonFraction contextRef="c250" decimals="0" format="ixt:num-dot-decimal" id="ix_408_fact" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" scale="0" unitRef="usd">5,000,000</ix:nonFraction></span></td><td style="padding-bottom: 1.5pt; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></td><td style="padding-bottom: 1.5pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></td>
    <td style="border-bottom: Black 1.5pt solid; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></td><td style="border-bottom: Black 1.5pt solid; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><ix:nonFraction contextRef="c251" decimals="0" format="ixt:num-dot-decimal" id="ix_409_fact" name="pfx:InvestmentOwnedCost" scale="0" unitRef="usd">5,000,000</ix:nonFraction></span></td><td style="padding-bottom: 1.5pt; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></td><td style="padding-bottom: 1.5pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></td>
    <td style="border-bottom: Black 1.5pt solid; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></td><td style="border-bottom: Black 1.5pt solid; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><ix:nonFraction contextRef="c250" decimals="0" format="ixt:num-dot-decimal" id="ix_410_fact" name="us-gaap:InvestmentOwnedAtFairValue" scale="0" unitRef="usd">11,900,000</ix:nonFraction></span></td><td style="padding-bottom: 1.5pt; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></td><td style="padding-bottom: 1.5pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></td>
    <td style="border-bottom: Black 1.5pt solid; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></td><td style="border-bottom: Black 1.5pt solid; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><ix:nonFraction contextRef="c250" decimals="4" format="ixt:num-dot-decimal" name="us-gaap:InvestmentOwnedPercentOfNetAssets" scale="-2" unitRef="pure" id="ixv-28011">7.90</ix:nonFraction></span></td><td style="padding-bottom: 1.5pt; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">%</span></td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="text-indent: -0.125in; padding-left: 0.125in; padding-bottom: 1.5pt; vertical-align: top; font-weight: bold; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></td><td style="padding-bottom: 1.5pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></td>
    <td style="padding-bottom: 1.5pt; vertical-align: top; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></td><td style="padding-bottom: 1.5pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></td>
    <td style="padding-bottom: 1.5pt; vertical-align: top; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></td><td style="padding-bottom: 1.5pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></td>
    <td style="padding-bottom: 1.5pt; vertical-align: top; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></td><td style="padding-bottom: 1.5pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></td>
    <td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></td><td style="text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><ix:nonFraction contextRef="c253" decimals="0" format="ixt:num-dot-decimal" id="ix_412_fact" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" scale="0" unitRef="usd">12,500,000</ix:nonFraction></span></td><td style="padding-bottom: 1.5pt; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></td><td style="padding-bottom: 1.5pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></td>
    <td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></td><td style="text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><ix:nonFraction contextRef="c254" decimals="0" format="ixt:num-dot-decimal" id="ix_413_fact" name="pfx:InvestmentOwnedCost" scale="0" unitRef="usd">12,379,791</ix:nonFraction></span></td><td style="padding-bottom: 1.5pt; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></td><td style="padding-bottom: 1.5pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></td>
    <td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></td><td style="text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><ix:nonFraction contextRef="c253" decimals="0" format="ixt:num-dot-decimal" id="ix_414_fact" name="us-gaap:InvestmentOwnedAtFairValue" scale="0" unitRef="usd">19,400,000</ix:nonFraction></span></td><td style="padding-bottom: 1.5pt; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></td><td style="padding-bottom: 1.5pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></td>
    <td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></td><td style="text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><ix:nonFraction contextRef="c253" decimals="4" format="ixt:num-dot-decimal" id="ix_415_fact" name="us-gaap:InvestmentOwnedPercentOfNetAssets" scale="-2" unitRef="pure">12.88</ix:nonFraction></span></td><td style="padding-bottom: 1.5pt; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">%</span></td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="text-indent: -0.125in; padding-left: 0.125in; vertical-align: top; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></td>
    <td style="vertical-align: top; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></td>
    <td style="vertical-align: top; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></td>
    <td style="vertical-align: top; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></td>
    <td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></td><td style="text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></td><td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></td>
    <td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></td><td style="text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></td><td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></td>
    <td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></td><td style="text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></td><td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></td>
    <td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></td><td style="text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></td><td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="text-indent: -0.125in; padding-left: 0.125in; vertical-align: top; font-weight: bold; text-align: left; padding-bottom: 1.5pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Subtotal
    Affiliated Investments</span></td><td style="padding-bottom: 1.5pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></td>
    <td style="vertical-align: top; padding-bottom: 1.5pt; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></td><td style="padding-bottom: 1.5pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></td>
    <td style="vertical-align: top; padding-bottom: 1.5pt; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></td><td style="padding-bottom: 1.5pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></td>
    <td style="vertical-align: top; text-align: center; padding-bottom: 1.5pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></td><td style="font-weight: bold; padding-bottom: 1.5pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></td>
    <td style="border-bottom: Black 1.5pt solid; font-weight: bold; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">$</span></td><td style="border-bottom: Black 1.5pt solid; font-weight: bold; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><ix:nonFraction contextRef="c255" decimals="0" format="ixt:num-dot-decimal" id="ix_416_fact" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" scale="0" unitRef="usd">51,767,392</ix:nonFraction></span></td><td style="padding-bottom: 1.5pt; font-weight: bold; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></td><td style="font-weight: bold; padding-bottom: 1.5pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></td>
    <td style="border-bottom: Black 1.5pt solid; font-weight: bold; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">$</span></td><td style="border-bottom: Black 1.5pt solid; font-weight: bold; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><ix:nonFraction contextRef="c256" decimals="0" format="ixt:num-dot-decimal" id="ix_417_fact" name="pfx:InvestmentOwnedCost" scale="0" unitRef="usd">49,381,900</ix:nonFraction></span></td><td style="padding-bottom: 1.5pt; font-weight: bold; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></td><td style="font-weight: bold; padding-bottom: 1.5pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></td>
    <td style="border-bottom: Black 1.5pt solid; font-weight: bold; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">$</span></td><td style="border-bottom: Black 1.5pt solid; font-weight: bold; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><ix:nonFraction contextRef="c255" decimals="0" format="ixt:num-dot-decimal" id="ix_418_fact" name="us-gaap:InvestmentOwnedAtFairValue" scale="0" unitRef="usd">40,868,870</ix:nonFraction></span></td><td style="padding-bottom: 1.5pt; font-weight: bold; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></td><td style="font-weight: bold; padding-bottom: 1.5pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></td>
    <td style="border-bottom: Black 1.5pt solid; font-weight: bold; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></td><td style="border-bottom: Black 1.5pt solid; font-weight: bold; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><ix:nonFraction contextRef="c255" decimals="4" format="ixt:num-dot-decimal" id="ix_419_fact" name="us-gaap:InvestmentOwnedPercentOfNetAssets" scale="-2" unitRef="pure">27.13</ix:nonFraction></span></td><td style="padding-bottom: 1.5pt; font-weight: bold; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">%</span></td></tr>
  </table><div>


</div><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"><b>&#160;</b></p><div>




</div><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"></p><div>

</div><!-- Field: Page; Sequence: 11; Value: 1 --><div>
    </div><div style="margin-top: 12pt; margin-bottom: 6pt; border-bottom: Black 1.5pt solid"><p style="text-align: center; margin-top: 0pt; margin-bottom: 0pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><!-- Field: Sequence; Type: Arabic; Name: PageNo -->9<!-- Field: /Sequence --></span></p></div><div>
    </div><div style="break-before: page; margin-top: 6pt; margin-bottom: 12pt"><p style="margin: 0pt">&#160;</p></div><div>
    </div><!-- Field: /Page --><div>

</div><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"><b>&#160;</b></p><div>

</div><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: center"><b>PHENIXFIN CORPORATION</b></p><div>

</div><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: center"><b>Consolidated Schedule of Investments</b></p><div>

</div><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: center"><b>As of December 31, 2023</b></p><div>

</div><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: center"><b>(Unaudited)</b></p><div>

</div><p style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-right: 0; margin-bottom: 0pt; text-align: left">&#160;</p><div>

</div><table cellpadding="0" cellspacing="0" style="font: 8pt Times New Roman, Times, Serif; border-collapse: collapse; width: 100%">
  <tr style="vertical-align: bottom">
    <td style="border-bottom: Black 1.5pt solid; vertical-align: bottom; font-weight: bold; font-style: normal; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Company<span style="font-style: normal; font-weight: 700"><sup>(1)</sup></span></span></td><td style="padding-bottom: 1.5pt; vertical-align: bottom; font-weight: bold; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></td>
    <td style="border-bottom: Black 1.5pt solid; vertical-align: bottom; font-weight: bold; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Industry</span></td><td style="padding-bottom: 1.5pt; vertical-align: bottom; font-weight: bold; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></td>
    <td style="border-bottom: Black 1.5pt solid; vertical-align: bottom; font-weight: bold; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Type
    of<br/>
    Investment</span></td><td style="padding-bottom: 1.5pt; vertical-align: bottom; font-weight: bold; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></td>
    <td style="border-bottom: Black 1.5pt solid; vertical-align: bottom; font-weight: bold; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Maturity</span></td><td style="padding-bottom: 1.5pt; vertical-align: bottom; font-weight: bold; font-style: normal; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></td>
    <td colspan="2" style="white-space: nowrap; border-bottom: Black 1.5pt solid; vertical-align: bottom; font-weight: bold; font-style: normal; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Par
    Amount/<br/> Shares/Units<span style="font-style: normal; font-weight: 700"><sup>(2)</sup></span></span></td><td style="vertical-align: bottom; padding-bottom: 1.5pt; font-weight: bold; font-style: normal; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></td><td style="padding-bottom: 1.5pt; vertical-align: bottom; font-weight: bold; font-style: normal; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></td>
    <td colspan="2" style="border-bottom: Black 1.5pt solid; vertical-align: bottom; font-weight: bold; font-style: normal; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Amortized
    Cost<span style="font-style: normal; font-weight: 700"><sup>(3)</sup></span></span></td><td style="vertical-align: bottom; padding-bottom: 1.5pt; font-weight: bold; font-style: normal; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></td><td style="padding-bottom: 1.5pt; vertical-align: bottom; font-weight: bold; font-style: normal; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></td>
    <td colspan="2" style="white-space: nowrap; border-bottom: Black 1.5pt solid; vertical-align: bottom; font-weight: bold; font-style: normal; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Fair<br/>
    Value<span style="font-style: normal; font-weight: 700"><sup>(4)</sup></span></span></td><td style="vertical-align: bottom; padding-bottom: 1.5pt; font-weight: bold; font-style: normal; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></td><td style="padding-bottom: 1.5pt; vertical-align: bottom; font-weight: bold; font-style: normal; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></td>
    <td colspan="2" style="border-bottom: Black 1.5pt solid; vertical-align: bottom; font-weight: bold; font-style: normal; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">%
    of&#160;<br/>
    Net&#160;<br/> Assets<span style="font-style: normal; font-weight: 700"><sup>(5)</sup></span></span></td><td style="vertical-align: bottom; padding-bottom: 1.5pt; font-weight: bold; font-style: normal; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></td></tr>
  <tr style="vertical-align: bottom">
    <td style="vertical-align: bottom; font-weight: bold; font-style: normal; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></td><td style="vertical-align: bottom; font-weight: bold; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></td>
    <td style="vertical-align: bottom; font-weight: bold; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></td><td style="vertical-align: bottom; font-weight: bold; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></td>
    <td style="vertical-align: bottom; font-weight: bold; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></td><td style="vertical-align: bottom; font-weight: bold; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></td>
    <td style="vertical-align: bottom; font-weight: bold; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></td><td style="vertical-align: bottom; font-weight: bold; font-style: normal; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></td>
    <td colspan="2" style="vertical-align: bottom; font-weight: bold; font-style: normal; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></td><td style="vertical-align: bottom; font-weight: bold; font-style: normal; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></td><td style="vertical-align: bottom; font-weight: bold; font-style: normal; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></td>
    <td colspan="2" style="vertical-align: bottom; font-weight: bold; font-style: normal; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></td><td style="vertical-align: bottom; font-weight: bold; font-style: normal; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></td><td style="vertical-align: bottom; font-weight: bold; font-style: normal; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></td>
    <td colspan="2" style="vertical-align: bottom; font-weight: bold; font-style: normal; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></td><td style="vertical-align: bottom; font-weight: bold; font-style: normal; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></td><td style="vertical-align: bottom; font-weight: bold; font-style: normal; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></td>
    <td colspan="2" style="vertical-align: bottom; font-weight: bold; font-style: normal; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></td><td style="vertical-align: bottom; font-weight: bold; font-style: normal; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></td></tr>
  <tr style="vertical-align: bottom">
    <td colspan="3" style="font-weight: bold; font-style: normal"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><span style="text-decoration:underline">Controlled
    Investments:<span style="font-style: normal; font-variant: normal; font-weight: 700"><sup>(7)</sup></span></span></span></td><td style="padding-bottom: 1.5pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></td>
    <td style="vertical-align: top; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></td><td style="padding-bottom: 1.5pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></td>
    <td style="vertical-align: top; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></td><td style="padding-bottom: 1.5pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></td>
    <td colspan="2" style="text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></td><td style="padding-bottom: 1.5pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></td><td style="padding-bottom: 1.5pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></td>
    <td colspan="2" style="text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></td><td style="padding-bottom: 1.5pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></td><td style="padding-bottom: 1.5pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></td>
    <td colspan="2" style="text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></td><td style="padding-bottom: 1.5pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></td><td style="padding-bottom: 1.5pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></td>
    <td colspan="2" style="text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></td><td style="padding-bottom: 1.5pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></td></tr>
  <tr style="vertical-align: bottom">
    <td colspan="3" style="font-weight: bold; font-style: normal"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></td><td style="padding-bottom: 1.5pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></td>
    <td style="vertical-align: top; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></td><td style="padding-bottom: 1.5pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></td>
    <td style="vertical-align: top; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></td><td style="padding-bottom: 1.5pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></td>
    <td colspan="2" style="text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></td><td style="padding-bottom: 1.5pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></td><td style="padding-bottom: 1.5pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></td>
    <td colspan="2" style="text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></td><td style="padding-bottom: 1.5pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></td><td style="padding-bottom: 1.5pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></td>
    <td colspan="2" style="text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></td><td style="padding-bottom: 1.5pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></td><td style="padding-bottom: 1.5pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></td>
    <td colspan="2" style="text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></td><td style="padding-bottom: 1.5pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="vertical-align: top; text-indent: -0.125in; padding-left: 0.125in; width: 16%; text-align: left; padding-bottom: 1.5pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">FlexFIN,
    LLC</span></td><td style="width: 1%; padding-bottom: 1.5pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></td>
    <td style="vertical-align: top; width: 12%; text-align: left; padding-bottom: 1.5pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Services:
    Business</span></td><td style="width: 1%; padding-bottom: 1.5pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></td>
    <td style="vertical-align: top; width: 24%; text-align: left; padding-bottom: 1.5pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Equity
    Interest</span></td><td style="width: 1%; padding-bottom: 1.5pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></td>
    <td style="vertical-align: top; width: 9%; text-align: center; padding-bottom: 1.5pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></td><td style="width: 1%; padding-bottom: 1.5pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></td>
    <td style="width: 1%; border-bottom: Black 1.5pt solid; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">$</span></td><td style="width: 6%; border-bottom: Black 1.5pt solid; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><ix:nonFraction contextRef="c257" decimals="0" format="ixt:num-dot-decimal" id="ix_420_fact" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" scale="0" unitRef="usd">36,410,146</ix:nonFraction></span></td><td style="width: 1%; padding-bottom: 1.5pt; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></td><td style="width: 1%; padding-bottom: 1.5pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></td>
    <td style="width: 1%; border-bottom: Black 1.5pt solid; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">$</span></td><td style="width: 6%; border-bottom: Black 1.5pt solid; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><ix:nonFraction contextRef="c258" decimals="0" format="ixt:num-dot-decimal" id="ix_421_fact" name="pfx:InvestmentOwnedCost" scale="0" unitRef="usd">36,410,146</ix:nonFraction></span></td><td style="width: 1%; padding-bottom: 1.5pt; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></td><td style="width: 1%; padding-bottom: 1.5pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></td>
    <td style="width: 1%; border-bottom: Black 1.5pt solid; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">$</span></td><td style="width: 6%; border-bottom: Black 1.5pt solid; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><ix:nonFraction contextRef="c257" decimals="0" format="ixt:num-dot-decimal" id="ix_422_fact" name="us-gaap:InvestmentOwnedAtFairValue" scale="0" unitRef="usd">36,410,146</ix:nonFraction></span></td><td style="width: 1%; padding-bottom: 1.5pt; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></td><td style="width: 1%; padding-bottom: 1.5pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></td>
    <td style="width: 1%; border-bottom: Black 1.5pt solid; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></td><td style="width: 6%; border-bottom: Black 1.5pt solid; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><ix:nonFraction contextRef="c257" decimals="4" format="ixt:num-dot-decimal" id="ix_423_fact" name="us-gaap:InvestmentOwnedPercentOfNetAssets" scale="-2" unitRef="pure">24.16</ix:nonFraction></span></td><td style="width: 1%; padding-bottom: 1.5pt; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">%</span></td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="vertical-align: top; text-indent: -0.125in; padding-left: 0.125in; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></td>
    <td style="vertical-align: top; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></td>
    <td style="vertical-align: top; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></td>
    <td style="vertical-align: top; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></td>
    <td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></td><td style="text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><ix:nonFraction contextRef="c259" decimals="0" format="ixt:num-dot-decimal" id="ix_424_fact" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" scale="0" unitRef="usd">36,410,146</ix:nonFraction></span></td><td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></td>
    <td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></td><td style="text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><ix:nonFraction contextRef="c260" decimals="0" format="ixt:num-dot-decimal" id="ix_425_fact" name="pfx:InvestmentOwnedCost" scale="0" unitRef="usd">36,410,146</ix:nonFraction></span></td><td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></td>
    <td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></td><td style="text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><ix:nonFraction contextRef="c259" decimals="0" format="ixt:num-dot-decimal" id="ix_426_fact" name="us-gaap:InvestmentOwnedAtFairValue" scale="0" unitRef="usd">36,410,146</ix:nonFraction></span></td><td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></td>
    <td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></td><td style="text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><ix:nonFraction contextRef="c259" decimals="4" format="ixt:num-dot-decimal" id="ix_427_fact" name="us-gaap:InvestmentOwnedPercentOfNetAssets" scale="-2" unitRef="pure">24.16</ix:nonFraction></span></td><td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">%</span></td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="vertical-align: top; text-indent: -0.125in; padding-left: 0.125in; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></td>
    <td style="vertical-align: top; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></td>
    <td style="vertical-align: top; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></td>
    <td style="vertical-align: top; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></td>
    <td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></td><td style="text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></td><td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></td>
    <td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></td><td style="text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></td><td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></td>
    <td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></td><td style="text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></td><td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></td>
    <td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></td><td style="text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></td><td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="vertical-align: top; text-indent: -0.125in; padding-left: 0.125in; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Kemmerer Operations, LLC</span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></td>
    <td style="vertical-align: top; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Metals &amp; Mining</span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></td>
    <td style="vertical-align: top; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Senior Secured First Lien Term Loan (<ix:nonFraction contextRef="c263" decimals="4" format="ixt:num-dot-decimal" id="ix_433_fact" name="pfx:InvestmentInterestRates" scale="-2" unitRef="pure">15.00</ix:nonFraction>% PIK)</span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></td>
    <td style="vertical-align: top; text-align: center"><ix:nonNumeric contextRef="c261" format="ixt:date-month-day-year" id="ix_428_fact" name="us-gaap:InvestmentMaturityDate"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">6/21/2025</span></ix:nonNumeric></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></td>
    <td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></td><td style="text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><ix:nonFraction contextRef="c261" decimals="0" format="ixt:num-dot-decimal" id="ix_429_fact" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" scale="0" unitRef="usd">3,167,173</ix:nonFraction></span></td><td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></td>
    <td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></td><td style="text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><ix:nonFraction contextRef="c262" decimals="0" format="ixt:num-dot-decimal" id="ix_430_fact" name="pfx:InvestmentOwnedCost" scale="0" unitRef="usd">3,167,173</ix:nonFraction></span></td><td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></td>
    <td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></td><td style="text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><ix:nonFraction contextRef="c261" decimals="0" format="ixt:num-dot-decimal" id="ix_431_fact" name="us-gaap:InvestmentOwnedAtFairValue" scale="0" unitRef="usd">3,167,173</ix:nonFraction></span></td><td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></td>
    <td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></td><td style="text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><ix:nonFraction contextRef="c261" decimals="4" format="ixt:num-dot-decimal" id="ix_432_fact" name="us-gaap:InvestmentOwnedPercentOfNetAssets" scale="-2" unitRef="pure">2.10</ix:nonFraction></span></td><td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">%</span></td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="vertical-align: top; text-indent: -0.125in; padding-left: 0.125in; text-align: left; padding-bottom: 1.5pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Kemmerer Holdings, LLC</span></td><td style="padding-bottom: 1.5pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></td>
    <td style="vertical-align: top; text-align: left; padding-bottom: 1.5pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Metals &amp; Mining</span></td><td style="padding-bottom: 1.5pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></td>
    <td style="vertical-align: top; text-align: left; padding-bottom: 1.5pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Equity - <ix:nonFraction contextRef="c264" decimals="INF" format="ixt:num-dot-decimal" id="ix_438_fact" name="us-gaap:InvestmentOwnedBalanceShares" scale="0" unitRef="shares">37</ix:nonFraction> Common Units(21)</span></td><td style="padding-bottom: 1.5pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></td>
    <td style="vertical-align: top; text-align: center; padding-bottom: 1.5pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></td><td style="padding-bottom: 1.5pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></td>
    <td style="border-bottom: Black 1.5pt solid; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></td><td style="border-bottom: Black 1.5pt solid; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><ix:nonFraction contextRef="c264" decimals="0" format="ixt:num-dot-decimal" id="ix_434_fact" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" scale="0" unitRef="usd">37</ix:nonFraction></span></td><td style="padding-bottom: 1.5pt; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></td><td style="padding-bottom: 1.5pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></td>
    <td style="border-bottom: Black 1.5pt solid; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></td><td style="border-bottom: Black 1.5pt solid; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><ix:nonFraction contextRef="c265" decimals="0" format="ixt:num-dot-decimal" id="ix_435_fact" name="pfx:InvestmentOwnedCost" scale="0" unitRef="usd">4,136,157</ix:nonFraction></span></td><td style="padding-bottom: 1.5pt; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></td><td style="padding-bottom: 1.5pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></td>
    <td style="border-bottom: Black 1.5pt solid; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></td><td style="border-bottom: Black 1.5pt solid; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><ix:nonFraction contextRef="c264" decimals="0" format="ixt:num-dot-decimal" id="ix_436_fact" name="us-gaap:InvestmentOwnedAtFairValue" scale="0" unitRef="usd">10,203,942</ix:nonFraction></span></td><td style="padding-bottom: 1.5pt; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></td><td style="padding-bottom: 1.5pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></td>
    <td style="border-bottom: Black 1.5pt solid; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></td><td style="border-bottom: Black 1.5pt solid; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><ix:nonFraction contextRef="c264" decimals="4" format="ixt:num-dot-decimal" id="ix_437_fact" name="us-gaap:InvestmentOwnedPercentOfNetAssets" scale="-2" unitRef="pure">6.77</ix:nonFraction></span></td><td style="padding-bottom: 1.5pt; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">%</span></td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="vertical-align: top; text-indent: -0.125in; padding-left: 0.125in; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></td>
    <td style="vertical-align: top; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></td>
    <td style="vertical-align: top; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></td>
    <td style="vertical-align: top; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></td>
    <td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></td><td style="text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><ix:nonFraction contextRef="c266" decimals="0" format="ixt:num-dot-decimal" id="ix_439_fact" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" scale="0" unitRef="usd">3,167,210</ix:nonFraction></span></td><td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></td>
    <td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></td><td style="text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><ix:nonFraction contextRef="c267" decimals="0" format="ixt:num-dot-decimal" id="ix_440_fact" name="pfx:InvestmentOwnedCost" scale="0" unitRef="usd">7,303,330</ix:nonFraction></span></td><td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></td>
    <td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></td><td style="text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><ix:nonFraction contextRef="c266" decimals="0" format="ixt:num-dot-decimal" id="ix_441_fact" name="us-gaap:InvestmentOwnedAtFairValue" scale="0" unitRef="usd">13,371,115</ix:nonFraction></span></td><td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></td>
    <td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></td><td style="text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><ix:nonFraction contextRef="c266" decimals="4" format="ixt:num-dot-decimal" id="ix_442_fact" name="us-gaap:InvestmentOwnedPercentOfNetAssets" scale="-2" unitRef="pure">8.87</ix:nonFraction></span></td><td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">%</span></td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="vertical-align: top; text-indent: -0.125in; padding-left: 0.125in; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></td>
    <td style="vertical-align: top; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></td>
    <td style="vertical-align: top; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></td>
    <td style="vertical-align: top; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></td>
    <td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></td><td style="text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></td><td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></td>
    <td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></td><td style="text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></td><td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></td>
    <td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></td><td style="text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></td><td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></td>
    <td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></td><td style="text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></td><td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="vertical-align: top; text-indent: -0.125in; padding-left: 0.125in; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">NVTN LLC</span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></td>
    <td style="vertical-align: top; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Hotel, Gaming &amp; Leisure</span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></td>
    <td style="vertical-align: top; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Senior Secured First Lien Delayed Draw Term Loan&#160;&#160;(SOFR + <ix:nonFraction contextRef="c270" decimals="4" format="ixt:num-dot-decimal" id="ix_449_fact" name="pfx:InvestmentInterestRates" scale="-2" unitRef="pure">8.25</ix:nonFraction>%, <ix:nonFraction contextRef="c271" decimals="4" format="ixt:num-dot-decimal" id="ix_448_fact" name="pfx:InvestmentInterestRates" scale="-2" unitRef="pure">2.00</ix:nonFraction>% Floor)(23)</span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></td>
    <td style="vertical-align: top; text-align: center"><ix:nonNumeric contextRef="c268" format="ixt:date-month-day-year" id="ix_443_fact" name="us-gaap:InvestmentMaturityDate"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">12/31/2024</span></ix:nonNumeric></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></td>
    <td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></td><td style="text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><ix:nonFraction contextRef="c268" decimals="0" format="ixt:num-dot-decimal" id="ix_444_fact" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" scale="0" unitRef="usd">10,500,000</ix:nonFraction></span></td><td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></td>
    <td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></td><td style="text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><ix:nonFraction contextRef="c269" decimals="0" format="ixt:num-dot-decimal" id="ix_445_fact" name="pfx:InvestmentOwnedCost" scale="0" unitRef="usd">10,500,000</ix:nonFraction></span></td><td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></td>
    <td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></td><td style="text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><ix:nonFraction contextRef="c268" decimals="0" format="ixt:num-dot-decimal" id="ix_446_fact" name="us-gaap:InvestmentOwnedAtFairValue" scale="0" unitRef="usd">10,363,500</ix:nonFraction></span></td><td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></td>
    <td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></td><td style="text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><ix:nonFraction contextRef="c268" decimals="4" format="ixt:num-dot-decimal" id="ix_447_fact" name="us-gaap:InvestmentOwnedPercentOfNetAssets" scale="-2" unitRef="pure">6.88</ix:nonFraction></span></td><td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">%</span></td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="vertical-align: top; text-indent: -0.125in; padding-left: 0.125in; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></td>
    <td style="vertical-align: top; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></td>
    <td style="vertical-align: top; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Senior Secured First Lien Term Loan B&#160;&#160;(SOFR + <ix:nonFraction contextRef="c274" decimals="4" format="ixt:num-dot-decimal" id="ix_456_fact" name="pfx:InvestmentInterestRates" scale="-2" unitRef="pure">9.25</ix:nonFraction>% PIK, <ix:nonFraction contextRef="c275" decimals="4" format="ixt:num-dot-decimal" id="ix_455_fact" name="pfx:InvestmentInterestRates" scale="-2" unitRef="pure">2.00</ix:nonFraction>% Floor)(10)(21)</span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></td>
    <td style="vertical-align: top; text-align: center"><ix:nonNumeric contextRef="c272" format="ixt:date-month-day-year" id="ix_450_fact" name="us-gaap:InvestmentMaturityDate"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">12/31/2024</span></ix:nonNumeric></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></td>
    <td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></td><td style="text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><ix:nonFraction contextRef="c272" decimals="0" format="ixt:num-dot-decimal" id="ix_451_fact" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" scale="0" unitRef="usd">17,552,420</ix:nonFraction></span></td><td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></td>
    <td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></td><td style="text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><ix:nonFraction contextRef="c273" decimals="0" format="ixt:num-dot-decimal" id="ix_452_fact" name="pfx:InvestmentOwnedCost" scale="0" unitRef="usd">13,916,082</ix:nonFraction></span></td><td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></td>
    <td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></td><td style="text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><ix:nonFraction contextRef="c272" decimals="0" format="ixt:num-dot-decimal" id="ix_453_fact" name="us-gaap:InvestmentOwnedAtFairValue" scale="0" unitRef="usd">5,107,754</ix:nonFraction></span></td><td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></td>
    <td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></td><td style="text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><ix:nonFraction contextRef="c272" decimals="4" format="ixt:num-dot-decimal" id="ix_454_fact" name="us-gaap:InvestmentOwnedPercentOfNetAssets" scale="-2" unitRef="pure">3.39</ix:nonFraction></span></td><td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">%</span></td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="vertical-align: top; text-indent: -0.125in; padding-left: 0.125in; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></td>
    <td style="vertical-align: top; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></td>
    <td style="vertical-align: top; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Senior Secured First Lien Term Loan C (SOFR + <ix:nonFraction contextRef="c278" decimals="4" format="ixt:num-dot-decimal" id="ix_461_fact" name="pfx:InvestmentInterestRates" scale="-2" unitRef="pure">12.00</ix:nonFraction>% PIK, <ix:nonFraction contextRef="c279" decimals="4" format="ixt:num-dot-decimal" id="ix_462_fact" name="pfx:InvestmentInterestRates" scale="-2" unitRef="pure">2.00</ix:nonFraction>% Floor)(10)(21)</span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></td>
    <td style="vertical-align: top; text-align: center"><ix:nonNumeric contextRef="c276" format="ixt:date-month-day-year" id="ix_457_fact" name="us-gaap:InvestmentMaturityDate"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">12/31/2024</span></ix:nonNumeric></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></td>
    <td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></td><td style="text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><ix:nonFraction contextRef="c276" decimals="0" format="ixt:num-dot-decimal" id="ix_458_fact" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" scale="0" unitRef="usd">11,506,159</ix:nonFraction></span></td><td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></td>
    <td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></td><td style="text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><ix:nonFraction contextRef="c277" decimals="0" format="ixt:num-dot-decimal" id="ix_459_fact" name="pfx:InvestmentOwnedCost" scale="0" unitRef="usd">7,570,055</ix:nonFraction></span></td><td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></td>
    <td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></td><td style="text-align: right"><span style="-sec-ix-hidden: hidden-fact-62; font-family: Times New Roman, Times, Serif; font-size: 10pt">-</span></td><td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></td>
    <td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></td><td style="text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><ix:nonFraction contextRef="c276" decimals="4" format="ixt:num-dot-decimal" id="ix_460_fact" name="us-gaap:InvestmentOwnedPercentOfNetAssets" scale="-2" unitRef="pure">0.00</ix:nonFraction></span></td><td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">%</span></td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="vertical-align: top; text-indent: -0.125in; padding-left: 0.125in; text-align: left; padding-bottom: 1.5pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></td><td style="padding-bottom: 1.5pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></td>
    <td style="vertical-align: top; text-align: left; padding-bottom: 1.5pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></td><td style="padding-bottom: 1.5pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></td>
    <td style="vertical-align: top; text-align: left; padding-bottom: 1.5pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Equity - <ix:nonFraction contextRef="c280" decimals="INF" format="ixt:num-dot-decimal" id="ix_466_fact" name="us-gaap:InvestmentOwnedBalanceShares" scale="0" unitRef="shares">1,000</ix:nonFraction> Class A Units(21)</span></td><td style="padding-bottom: 1.5pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></td>
    <td style="vertical-align: top; text-align: center; padding-bottom: 1.5pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></td><td style="padding-bottom: 1.5pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></td>
    <td style="border-bottom: Black 1.5pt solid; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></td><td style="border-bottom: Black 1.5pt solid; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><ix:nonFraction contextRef="c280" decimals="0" format="ixt:num-dot-decimal" id="ix_463_fact" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" scale="0" unitRef="usd">1,000</ix:nonFraction></span></td><td style="padding-bottom: 1.5pt; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></td><td style="padding-bottom: 1.5pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></td>
    <td style="border-bottom: Black 1.5pt solid; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></td><td style="border-bottom: Black 1.5pt solid; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><ix:nonFraction contextRef="c281" decimals="0" format="ixt:num-dot-decimal" id="ix_464_fact" name="pfx:InvestmentOwnedCost" scale="0" unitRef="usd">9,550,924</ix:nonFraction></span></td><td style="padding-bottom: 1.5pt; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></td><td style="padding-bottom: 1.5pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></td>
    <td style="border-bottom: Black 1.5pt solid; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></td><td style="border-bottom: Black 1.5pt solid; text-align: right"><span style="-sec-ix-hidden: hidden-fact-63; font-family: Times New Roman, Times, Serif; font-size: 10pt">-</span></td><td style="padding-bottom: 1.5pt; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></td><td style="padding-bottom: 1.5pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></td>
    <td style="border-bottom: Black 1.5pt solid; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></td><td style="border-bottom: Black 1.5pt solid; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><ix:nonFraction contextRef="c280" decimals="4" format="ixt:num-dot-decimal" id="ix_465_fact" name="us-gaap:InvestmentOwnedPercentOfNetAssets" scale="-2" unitRef="pure">0.00</ix:nonFraction></span></td><td style="padding-bottom: 1.5pt; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">%</span></td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="padding-bottom: 1.5pt; vertical-align: top; text-indent: -0.125in; padding-left: 0.125in; font-weight: bold; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></td><td style="padding-bottom: 1.5pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></td>
    <td style="padding-bottom: 1.5pt; vertical-align: top; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></td><td style="padding-bottom: 1.5pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></td>
    <td style="padding-bottom: 1.5pt; vertical-align: top; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></td><td style="padding-bottom: 1.5pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></td>
    <td style="padding-bottom: 1.5pt; vertical-align: top; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></td><td style="padding-bottom: 1.5pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></td>
    <td style="border-bottom: Black 1.5pt solid; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></td><td style="border-bottom: Black 1.5pt solid; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><ix:nonFraction contextRef="c282" decimals="0" format="ixt:num-dot-decimal" id="ix_467_fact" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" scale="0" unitRef="usd">39,559,579</ix:nonFraction></span></td><td style="padding-bottom: 1.5pt; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></td><td style="padding-bottom: 1.5pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></td>
    <td style="border-bottom: Black 1.5pt solid; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></td><td style="border-bottom: Black 1.5pt solid; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><ix:nonFraction contextRef="c283" decimals="0" format="ixt:num-dot-decimal" id="ix_468_fact" name="pfx:InvestmentOwnedCost" scale="0" unitRef="usd">41,537,061</ix:nonFraction></span></td><td style="padding-bottom: 1.5pt; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></td><td style="padding-bottom: 1.5pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></td>
    <td style="border-bottom: Black 1.5pt solid; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></td><td style="border-bottom: Black 1.5pt solid; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><ix:nonFraction contextRef="c282" decimals="0" format="ixt:num-dot-decimal" id="ix_469_fact" name="us-gaap:InvestmentOwnedAtFairValue" scale="0" unitRef="usd">15,471,254</ix:nonFraction></span></td><td style="padding-bottom: 1.5pt; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></td><td style="padding-bottom: 1.5pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></td>
    <td style="border-bottom: Black 1.5pt solid; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></td><td style="border-bottom: Black 1.5pt solid; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><ix:nonFraction contextRef="c282" decimals="4" format="ixt:num-dot-decimal" id="ix_470_fact" name="us-gaap:InvestmentOwnedPercentOfNetAssets" scale="-2" unitRef="pure">10.27</ix:nonFraction></span></td><td style="padding-bottom: 1.5pt; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">%</span></td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="vertical-align: top; text-indent: -0.125in; padding-left: 0.125in; font-weight: bold; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></td>
    <td style="vertical-align: top; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></td>
    <td style="vertical-align: top; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></td>
    <td style="vertical-align: top; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></td>
    <td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></td><td style="text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></td><td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></td>
    <td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></td><td style="text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></td><td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></td>
    <td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></td><td style="text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></td><td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></td>
    <td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></td><td style="text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></td><td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="vertical-align: top; text-indent: -0.125in; padding-left: 0.125in; font-weight: bold; text-align: left; padding-bottom: 1.5pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Subtotal
    Control Investments</span></td><td style="padding-bottom: 1.5pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></td>
    <td style="vertical-align: top; text-align: left; padding-bottom: 1.5pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></td><td style="padding-bottom: 1.5pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></td>
    <td style="vertical-align: top; text-align: left; padding-bottom: 1.5pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></td><td style="padding-bottom: 1.5pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></td>
    <td style="vertical-align: top; text-align: center; padding-bottom: 1.5pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></td><td style="font-weight: bold; padding-bottom: 1.5pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></td>
    <td style="border-bottom: Black 1.5pt solid; font-weight: bold; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">$</span></td><td style="border-bottom: Black 1.5pt solid; font-weight: bold; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><ix:nonFraction contextRef="c284" decimals="0" format="ixt:num-dot-decimal" id="ix_471_fact" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" scale="0" unitRef="usd">79,136,935</ix:nonFraction></span></td><td style="padding-bottom: 1.5pt; font-weight: bold; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></td><td style="font-weight: bold; padding-bottom: 1.5pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></td>
    <td style="border-bottom: Black 1.5pt solid; font-weight: bold; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">$</span></td><td style="border-bottom: Black 1.5pt solid; font-weight: bold; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><ix:nonFraction contextRef="c285" decimals="0" format="ixt:num-dot-decimal" id="ix_472_fact" name="pfx:InvestmentOwnedCost" scale="0" unitRef="usd">85,250,537</ix:nonFraction></span></td><td style="padding-bottom: 1.5pt; font-weight: bold; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></td><td style="font-weight: bold; padding-bottom: 1.5pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></td>
    <td style="border-bottom: Black 1.5pt solid; font-weight: bold; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">$</span></td><td style="border-bottom: Black 1.5pt solid; font-weight: bold; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><ix:nonFraction contextRef="c284" decimals="0" format="ixt:num-dot-decimal" id="ix_473_fact" name="us-gaap:InvestmentOwnedAtFairValue" scale="0" unitRef="usd">65,252,515</ix:nonFraction></span></td><td style="padding-bottom: 1.5pt; font-weight: bold; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></td><td style="font-weight: bold; padding-bottom: 1.5pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></td>
    <td style="border-bottom: Black 1.5pt solid; font-weight: bold; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></td><td style="border-bottom: Black 1.5pt solid; font-weight: bold; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><ix:nonFraction contextRef="c284" decimals="4" format="ixt:num-dot-decimal" id="ix_474_fact" name="us-gaap:InvestmentOwnedPercentOfNetAssets" scale="-2" unitRef="pure">43.30</ix:nonFraction></span></td><td style="padding-bottom: 1.5pt; font-weight: bold; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">%</span></td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="vertical-align: top; text-indent: -0.125in; padding-left: 0.125in; font-weight: bold; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></td>
    <td style="vertical-align: top; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></td>
    <td style="vertical-align: top; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></td>
    <td style="vertical-align: top; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></td>
    <td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></td><td style="text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></td><td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></td>
    <td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></td><td style="text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></td><td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></td>
    <td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></td><td style="text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></td><td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></td>
    <td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></td><td style="text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></td><td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="vertical-align: top; text-indent: -0.125in; padding-left: 0.125in; font-weight: bold; padding-bottom: 4pt; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></td><td style="font-weight: bold; padding-bottom: 4pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></td>
    <td style="vertical-align: top; font-weight: bold; padding-bottom: 4pt; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Total
    Investments, December 31, 2023</span></td><td style="padding-bottom: 4pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></td>
    <td style="vertical-align: top; text-align: left; padding-bottom: 4pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></td><td style="padding-bottom: 4pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></td>
    <td style="vertical-align: top; text-align: center; padding-bottom: 4pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></td><td style="font-weight: bold; padding-bottom: 4pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></td>
    <td style="border-bottom: Black 4pt double; font-weight: bold; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">$</span></td><td style="border-bottom: Black 4pt double; font-weight: bold; text-align: right"><p style="margin: 0pt 0; font: 10pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif"><b><ix:nonFraction contextRef="c286" decimals="0" format="ixt:num-dot-decimal" id="ix_475_fact" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" scale="0" unitRef="usd">230,571,193</ix:nonFraction></b></span></p></td><td style="padding-bottom: 4pt; font-weight: bold; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></td><td style="font-weight: bold; padding-bottom: 4pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></td>
    <td style="border-bottom: Black 4pt double; font-weight: bold; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">$</span></td><td style="border-bottom: Black 4pt double; font-weight: bold; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><ix:nonFraction contextRef="c287" decimals="0" format="ixt:num-dot-decimal" id="ix_476_fact" name="pfx:InvestmentOwnedCost" scale="0" unitRef="usd">258,176,551</ix:nonFraction></span></td><td style="padding-bottom: 4pt; font-weight: bold; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></td><td style="font-weight: bold; padding-bottom: 4pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></td>
    <td style="border-bottom: Black 4pt double; font-weight: bold; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">$</span></td><td style="border-bottom: Black 4pt double; font-weight: bold; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><ix:nonFraction contextRef="c286" decimals="0" format="ixt:num-dot-decimal" id="ix_477_fact" name="us-gaap:InvestmentOwnedAtFairValue" scale="0" unitRef="usd">222,221,652</ix:nonFraction></span></td><td style="padding-bottom: 4pt; font-weight: bold; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></td><td style="font-weight: bold; padding-bottom: 4pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></td>
    <td style="border-bottom: Black 4pt double; font-weight: bold; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></td><td style="border-bottom: Black 4pt double; font-weight: bold; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><ix:nonFraction contextRef="c286" decimals="4" format="ixt:num-dot-decimal" id="ix_478_fact" name="us-gaap:InvestmentOwnedPercentOfNetAssets" scale="-2" unitRef="pure">147.46</ix:nonFraction></span></td><td style="padding-bottom: 4pt; font-weight: bold; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">%</span></td></tr>
  </table><div>

</div><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"><b>&#160;</b></p><table cellpadding="0" cellspacing="0" style="font: 10pt Times New Roman, Times, Serif; margin-top: 0in; margin-bottom: 0in; width: 100%">
<tr style="vertical-align: top; text-align: justify"><td style="width: 0in"/><td style="text-align: left; width: 0.4in"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><sup>(1)</sup></span></td><td style="text-align: justify"><ix:footnote id="ix_0_footnote" xml:lang="en-US"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">The
majority of our investments are domiciled in the United States. Certain investments also have international operations.</span></ix:footnote></td>
</tr>
<tr style="vertical-align: top; text-align: justify">
<td/><td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><sup>(2)</sup></span></td><td style="text-align: justify"><ix:footnote id="ix_22_footnote" xml:lang="en-US"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Par
amount is presented for debt investments and the amount includes accumulated payment-in-kind (&#8220;PIK&#8221;) interest, as applicable,
and is net of repayments, while the number of shares or units owned is presented for equity investments. Par amount is denominated in
U.S. Dollars (&#8220;$&#8221;) unless otherwise noted.</span></ix:footnote></td>
</tr>
</table><div>

</div><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"><b>&#160;</b></p><div>

</div><p style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-right: 0; margin-bottom: 0pt; text-align: left"></p><div>

</div><!-- Field: Page; Sequence: 12; Value: 1 --><div>
    </div><div style="margin-top: 12pt; margin-bottom: 6pt; border-bottom: Black 1.5pt solid"><p style="text-align: center; margin-top: 0pt; margin-bottom: 0pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><!-- Field: Sequence; Type: Arabic; Name: PageNo -->10<!-- Field: /Sequence --></span></p></div><div>
    </div><div style="break-before: page; margin-top: 6pt; margin-bottom: 12pt"><p style="margin: 0pt">&#160;</p></div><div>
    </div><!-- Field: /Page --><div>

</div><p style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-right: 0; margin-bottom: 0pt; text-align: left"><b>&#160;</b></p><div>

</div><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: center"><b>PHENIXFIN CORPORATION</b></p><div>

</div><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: center"><b>Consolidated Schedule of Investments</b></p><div>

</div><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: center"><b>As of December 31, 2023</b></p><div>

</div><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: center"><b>(Unaudited)</b></p><div>

</div><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: center">&#160;</p><div>

</div><table cellpadding="0" cellspacing="0" style="font: 10pt Times New Roman, Times, Serif; margin-top: 0in; margin-bottom: 0in; width: 100%">
<tr style="vertical-align: top; text-align: justify">
<td style="width: 0in"/><td style="text-align: left; width: 0.4in"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><sup>(3)</sup></span></td><td style="text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Net
unrealized depreciation for U.S. federal income tax purposes totaled $35,954,899.<br/>
The tax cost basis of investments is $258,176,551 as of December 31, 2023.<br/>
The amortized cost represents the original cost adjusted for the amortization or accretion of premium or discount, as applicable, on
debt investments using the effective interest method.</span></td>
</tr>
<tr style="vertical-align: top; text-align: justify">
<td/><td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><sup>(4)</sup></span></td><td style="text-align: justify"><ix:footnote id="ix_37_footnote" xml:lang="en-US"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Unless
otherwise indicated, all securities are valued using significant unobservable inputs, which are categorized as Level 3 assets under the
definition of ASC 820 fair value hierarchy (see Note 4).</span></ix:footnote></td>
</tr>
<tr style="vertical-align: top; text-align: justify">
<td/><td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><sup>(5)</sup></span></td><td style="text-align: justify"><ix:footnote id="ix_38_footnote" xml:lang="en-US"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Percentage
is based on net assets of $150,700,800 as of December 31, 2023.</span></ix:footnote></td>
</tr>
<tr style="vertical-align: top; text-align: justify">
<td/><td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><sup>(6)</sup></span></td><td style="text-align: justify"><ix:footnote id="ix_40_footnote" xml:lang="en-US"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Affiliated
Investments are defined by the 1940 Act as investments in companies in which the Company owns between 5% and 25% outstanding voting securities
or is under common control with such portfolio company.</span></ix:footnote></td>
</tr>
<tr style="vertical-align: top; text-align: justify">
<td/><td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><sup>(7)</sup></span></td><td style="text-align: justify"><ix:footnote id="ix_42_footnote" xml:lang="en-US"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Control
Investments are defined by the Investment Company Act of 1940, as amended (the &#8220;1940 Act&#8221;), as investments in companies in
which the Company owns more than 25% of the voting securities or maintains greater than 50% of the board representation.</span></ix:footnote></td>
</tr>
<tr style="vertical-align: top; text-align: justify">
<td/><td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><sup>(8)</sup></span></td><td style="text-align: justify"><p style="margin: 0pt 0; font: 10pt Times New Roman, Times, Serif"><ix:footnote id="ix_43_footnote" xml:lang="en-US">The investment has an unfunded commitment as of December 31, 2023 (see
Note 8), and fair value includes the value of any unfunded commitments. The negative cost, if applicable, is the result of the capitalized
discount being greater than the principal amount outstanding on the loan. The negative fair value, if applicable, is the result of the
capitalized discount on the loan commitment.</ix:footnote></p></td>
</tr>
<tr style="vertical-align: top; text-align: justify">
<td/><td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><sup>(9)</sup></span></td><td style="text-align: justify"><ix:footnote id="ix_45_footnote" xml:lang="en-US"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">The
interest rate on this investment is fixed-to-floating and will shift to 3 month SOFR plus a CSA of 0.262% plus a 5.379% spread on 3/30/2024.</span></ix:footnote></td>
</tr>
<tr style="vertical-align: top; text-align: justify">
<td/><td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><sup>(10)</sup></span></td><td style="text-align: justify"><ix:footnote id="ix_1_footnote" xml:lang="en-US"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">The
investment was on non-accrual status as of December 31, 2023.</span></ix:footnote></td>
</tr>
<tr style="vertical-align: top; text-align: justify">
<td/><td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><sup>(11)</sup></span></td><td style="text-align: justify"><ix:footnote id="ix_3_footnote" xml:lang="en-US"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">The
investment is not a qualifying asset as defined under Section 55(a) of 1940 Act, in a whole, or in part. As of December 31, 2023, non-qualifying
assets represented 16.9% of total assets.</span></ix:footnote></td>
</tr>
<tr style="vertical-align: top; text-align: justify">
<td/><td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><sup>(12)</sup></span></td><td style="text-align: justify"><ix:footnote id="ix_5_footnote" xml:lang="en-US"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">This
investment earns 0.50% commitment fee on all unused commitment as of December 31, 2023, and is recorded as a component of interest income
on the Consolidated Statements of Operations.</span></ix:footnote></td>
</tr>
<tr style="vertical-align: top; text-align: justify">
<td/><td style="text-align: left"><sup>(13)</sup></td><td style="text-align: justify"><ix:footnote id="ix_7_footnote" xml:lang="en-US"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">This
investment represents a Level 1 security in the ASC 820 table as of December 31, 2023 (see Note 4).</span></ix:footnote></td>
</tr>
<tr style="vertical-align: top; text-align: justify">
<td/><td style="text-align: left"><sup>(14)</sup></td><td style="text-align: justify"><ix:footnote id="ix_9_footnote" xml:lang="en-US"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">This
investment represents a Level 2 security in the ASC 820 table as of December 31, 2023 (see Note 4).</span></ix:footnote></td>
</tr>
<tr style="vertical-align: top; text-align: justify">
<td/><td style="text-align: left"><sup>(15)</sup></td><td style="text-align: justify"><ix:footnote id="ix_11_footnote" xml:lang="en-US"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">The
interest rate on this preferred equity is fixed-to-floating and will shift to 3 month SOFR plus a CSA of 0.262% plus a 4.743% spread
on 9/30/2025.</span></ix:footnote></td>
</tr>
<tr style="vertical-align: top; text-align: justify">
<td/><td style="text-align: left"><sup>(16)</sup></td><td style="text-align: justify"><ix:footnote id="ix_13_footnote" xml:lang="en-US"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">The
interest rate on this preferred equity is fixed-to-floating and will shift to 3 month SOFR plus a CSA of 0.262% plus a 5.29% spread on
9/27/2027.</span></ix:footnote></td>
</tr>
<tr style="vertical-align: top; text-align: justify">
<td/><td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><sup>(17)</sup></span></td><td style="text-align: justify"><ix:footnote id="ix_15_footnote" xml:lang="en-US">The interest rate on this preferred equity is fixed-to-floating and
will shift to 3 month LIBOR plus a 5.64% spread on 8/15/2024.</ix:footnote></td>
</tr>
<tr style="vertical-align: top; text-align: justify">
<td/><td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><sup>(18)</sup></span></td><td style="text-align: justify"><ix:footnote id="ix_17_footnote" xml:lang="en-US"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">The
interest rate on this preferred equity is fixed-to-floating and will shift to 3 month SOFR plus a CSA of 0.262% plus a 6.429% spread
on 1/15/2025.</span></ix:footnote></td>
</tr>
<tr style="vertical-align: top; text-align: justify">
<td/><td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><sup>(19)</sup></span></td><td style="text-align: justify"><ix:footnote id="ix_19_footnote" xml:lang="en-US"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">The
interest rate on this preferred equity is fixed-to-floating and will shift to 3 month LIBOR plus a 5.345% spread on 3/31/2025.</span></ix:footnote></td>
</tr>
<tr style="vertical-align: top; text-align: justify">
<td/><td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><sup>(20)</sup></span></td><td style="text-align: justify"><ix:footnote id="ix_23_footnote" xml:lang="en-US"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Credit
Spread Adjustment (&#8220;CSA&#8221;).</span></ix:footnote></td>
</tr>
<tr style="vertical-align: top; text-align: justify">
<td/><td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><sup>(21)</sup></span></td><td style="text-align: justify"><ix:footnote id="ix_25_footnote" xml:lang="en-US"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Non-income
producing security.</span></ix:footnote></td>
</tr>
<tr style="vertical-align: top; text-align: justify">
<td/><td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><sup>(22)</sup></span></td><td style="text-align: justify"><ix:footnote id="ix_27_footnote" xml:lang="en-US"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">The
interest rate on these loans is subject to 1 month LIBOR, which as of December 31, 2023 was 5.47%.</span></ix:footnote></td>
</tr>
<tr style="vertical-align: top; text-align: justify">
<td/><td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><sup>(23)</sup></span></td><td style="text-align: justify"><ix:footnote id="ix_29_footnote" xml:lang="en-US"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">The
interest rate on these loans is subject to 1 month SOFR, which as of December 31, 2023 was 5.34%.</span></ix:footnote></td>
</tr>
<tr style="vertical-align: top; text-align: justify">
<td/><td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><sup>(24)</sup></span></td><td style="text-align: justify"><ix:footnote id="ix_30_footnote" xml:lang="en-US"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">The
interest rate on these loans is subject to 3 month SOFR, which as of December 31, 2023 was 5.36%.</span></ix:footnote></td>
</tr>
<tr style="vertical-align: top; text-align: justify">
<td/><td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><sup>(25)</sup></span></td><td style="text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><ix:footnote id="ix_32_footnote" xml:lang="en-US">The
interest rate on these loans is subject to 6 month SOFR, which as of December 31, 2023 was 5.36%</ix:footnote>.</span></td>
</tr></table><div>

</div><p style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt">&#160;</p><div>

</div><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: center">The accompanying notes are an integral part of
these consolidated financial statements.</p><div>

</div><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&#160;</p><div>

</div><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"></p><div>

</div><!-- Field: Page; Sequence: 13; Value: 1 --><div>
    </div><div style="margin-top: 12pt; margin-bottom: 6pt; border-bottom: Black 1.5pt solid"><p style="text-align: center; margin-top: 0pt; margin-bottom: 0pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><!-- Field: Sequence; Type: Arabic; Name: PageNo -->11<!-- Field: /Sequence --></span></p></div><div>
    </div><div style="break-before: page; margin-top: 6pt; margin-bottom: 12pt"><p style="margin: 0pt">&#160;</p></div><div>
    </div><!-- Field: /Page --><div>

</div><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&#160;</p><div>

</div><!-- Field: Split-Segment; Name: 001 --><div>
</div><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: center"><b>PHENIXFIN CORPORATION</b></p><div>

</div><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: center"><b>Consolidated Schedule of Investments</b></p><div>

</div><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: center"><b>As of September 30, 2023</b></p><div>

</div><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: center">&#160;</p><div>

</div><table cellpadding="0" cellspacing="0" style="font: 8pt Times New Roman, Times, Serif; border-collapse: collapse; width: 100%">
  <tr style="font-size: 10pt; vertical-align: bottom">
    <td style="white-space: nowrap; border-bottom: Black 1.5pt solid; font-size: 10pt; vertical-align: bottom; font-weight: bold; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b>Company<sup>(1)</sup></b></span></td><td style="white-space: nowrap; font-size: 10pt; text-align: center; font-weight: bold; vertical-align: bottom">&#160;</td>
    <td style="white-space: nowrap; border-bottom: Black 1.5pt solid; font-size: 10pt; vertical-align: bottom; font-weight: bold; text-align: center">Industry</td><td style="white-space: nowrap; font-size: 10pt; text-align: center; font-weight: bold; vertical-align: bottom">&#160;</td>
    <td style="white-space: nowrap; border-bottom: Black 1.5pt solid; font-size: 10pt; vertical-align: bottom; font-weight: bold; text-align: center">Type of Investment</td><td style="white-space: nowrap; font-size: 10pt; text-align: center; font-weight: bold; vertical-align: bottom">&#160;</td>
    <td style="white-space: nowrap; border-bottom: Black 1.5pt solid; font-size: 10pt; vertical-align: bottom; font-weight: bold; text-align: center">Maturity</td><td style="white-space: nowrap; font-size: 10pt; text-align: center; font-weight: bold; vertical-align: bottom">&#160;</td>
    <td colspan="2" style="white-space: nowrap; border-bottom: Black 1.5pt solid; font-size: 10pt; vertical-align: bottom; font-weight: bold; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b>Par Amount/<br/> Shares/Units<sup>(2)</sup></b></span></td><td style="white-space: nowrap; font-size: 10pt; text-align: center; font-weight: bold; vertical-align: bottom">&#160;</td><td style="white-space: nowrap; font-size: 10pt; text-align: center; font-weight: bold; vertical-align: bottom">&#160;</td>
    <td colspan="2" style="white-space: nowrap; border-bottom: Black 1.5pt solid; font-size: 10pt; vertical-align: bottom; font-weight: bold; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b>Amortized<br/> Cost<sup>(3)</sup></b></span></td><td style="white-space: nowrap; font-size: 10pt; text-align: center; font-weight: bold; vertical-align: bottom">&#160;</td><td style="white-space: nowrap; font-size: 10pt; text-align: center; font-weight: bold; vertical-align: bottom">&#160;</td>
    <td colspan="2" style="white-space: nowrap; border-bottom: Black 1.5pt solid; font-size: 10pt; vertical-align: bottom; font-weight: bold; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b>Fair<br/> Value<sup>(4)</sup></b></span></td><td style="white-space: nowrap; font-size: 10pt; text-align: center; font-weight: bold; vertical-align: bottom">&#160;</td><td style="white-space: nowrap; font-size: 10pt; text-align: center; font-weight: bold; vertical-align: bottom">&#160;</td>
    <td colspan="2" style="white-space: nowrap; border-bottom: Black 1.5pt solid; font-size: 10pt; vertical-align: bottom; font-weight: bold; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b>%&#160;of&#160;<br/>
Net&#160;<br/> Assets<sup>(5)</sup></b></span></td><td style="white-space: nowrap; font-size: 10pt; text-align: center; font-weight: bold; vertical-align: bottom">&#160;</td></tr>
  <tr style="font-size: 10pt; vertical-align: bottom">
    <td style="font-size: 10pt; vertical-align: top; text-align: left">&#160;</td><td style="font-size: 10pt">&#160;</td>
    <td style="font-size: 10pt; vertical-align: top; text-align: left">&#160;</td><td style="font-size: 10pt">&#160;</td>
    <td style="font-size: 10pt; vertical-align: top; text-align: left">&#160;</td><td style="font-size: 10pt">&#160;</td>
    <td style="font-size: 10pt; vertical-align: top; text-align: center">&#160;</td><td style="font-size: 10pt">&#160;</td>
    <td colspan="2" style="font-size: 10pt">&#160;</td><td style="font-size: 10pt">&#160;</td><td style="font-size: 10pt">&#160;</td>
    <td colspan="2" style="font-size: 10pt">&#160;</td><td style="font-size: 10pt">&#160;</td><td style="font-size: 10pt">&#160;</td>
    <td colspan="2" style="font-size: 10pt">&#160;</td><td style="font-size: 10pt">&#160;</td><td style="font-size: 10pt">&#160;</td>
    <td colspan="2" style="font-size: 10pt">&#160;</td><td style="font-size: 10pt">&#160;</td></tr>
  <tr style="font-size: 10pt; vertical-align: bottom">
    <td colspan="5" style="font-size: 10pt; font-weight: bold"><span style="text-decoration:underline">Non-Controlled/Non-Affiliated Investments:</span></td><td style="font-size: 10pt">&#160;</td>
    <td style="font-size: 10pt; vertical-align: top; text-align: center">&#160;</td><td style="font-size: 10pt">&#160;</td>
    <td colspan="2" style="font-size: 10pt">&#160;</td><td style="font-size: 10pt">&#160;</td><td style="font-size: 10pt">&#160;</td>
    <td colspan="2" style="font-size: 10pt">&#160;</td><td style="font-size: 10pt">&#160;</td><td style="font-size: 10pt">&#160;</td>
    <td colspan="2" style="font-size: 10pt">&#160;</td><td style="font-size: 10pt">&#160;</td><td style="font-size: 10pt">&#160;</td>
    <td colspan="2" style="font-size: 10pt">&#160;</td><td style="font-size: 10pt">&#160;</td></tr>
  <tr style="font-size: 10pt; vertical-align: bottom">
    <td colspan="5" style="font-size: 10pt">&#160;</td><td style="font-size: 10pt">&#160;</td>
    <td style="font-size: 10pt; vertical-align: top; text-align: center">&#160;</td><td style="font-size: 10pt">&#160;</td>
    <td colspan="2" style="font-size: 10pt">&#160;</td><td style="font-size: 10pt">&#160;</td><td style="font-size: 10pt">&#160;</td>
    <td colspan="2" style="font-size: 10pt">&#160;</td><td style="font-size: 10pt">&#160;</td><td style="font-size: 10pt">&#160;</td>
    <td colspan="2" style="font-size: 10pt">&#160;</td><td style="font-size: 10pt">&#160;</td><td style="font-size: 10pt">&#160;</td>
    <td colspan="2" style="font-size: 10pt">&#160;</td><td style="font-size: 10pt">&#160;</td></tr>
  <tr style="font-size: 10pt; vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font-size: 10pt; padding-left: 0.125in; text-indent: -0.125in; vertical-align: top; width: 16%; text-align: left">Altisource S.A.R.L.(11)</td><td style="font-size: 10pt; width: 1%">&#160;</td>
    <td style="font-size: 10pt; vertical-align: top; width: 12%; text-align: left">Services: Business</td><td style="font-size: 10pt; width: 1%">&#160;</td>
    <td style="font-size: 10pt; vertical-align: top; width: 24%; text-align: left">Senior Secured First Lien Term Loan B<br/> (SOFR + CSA + <ix:nonFraction contextRef="c290" decimals="4" format="ixt:num-dot-decimal" id="ix_885_fact" name="pfx:InvestmentInterestRates" scale="-2" unitRef="pure">5.00</ix:nonFraction>%, <ix:nonFraction contextRef="c291" decimals="4" format="ixt:num-dot-decimal" id="ix_884_fact" name="pfx:InvestmentInterestRates" scale="-2" unitRef="pure">3.75</ix:nonFraction>% PIK)(20)(25)</td><td style="font-size: 10pt; width: 1%">&#160;</td>
    <td style="font-size: 10pt; vertical-align: top; width: 9%; text-align: center"><ix:nonNumeric contextRef="c288" format="ixt:date-month-day-year" id="ix_879_fact" name="us-gaap:InvestmentMaturityDate">4/30/2025</ix:nonNumeric></td><td style="font-size: 10pt; width: 1%">&#160;</td>
    <td style="font-size: 10pt; width: 1%; text-align: left">$</td><td style="font-size: 10pt; width: 6%; text-align: right"><ix:nonFraction contextRef="c288" decimals="0" format="ixt:num-dot-decimal" id="ix_880_fact" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" scale="0" unitRef="usd">9,565,710</ix:nonFraction></td><td style="font-size: 10pt; width: 1%; text-align: left">&#160;</td><td style="font-size: 10pt; width: 1%">&#160;</td>
    <td style="font-size: 10pt; width: 1%; text-align: left">$</td><td style="font-size: 10pt; width: 6%; text-align: right"><ix:nonFraction contextRef="c289" decimals="0" format="ixt:num-dot-decimal" id="ix_881_fact" name="pfx:InvestmentOwnedCost" scale="0" unitRef="usd">8,507,963</ix:nonFraction></td><td style="font-size: 10pt; width: 1%; text-align: left">&#160;</td><td style="font-size: 10pt; width: 1%">&#160;</td>
    <td style="font-size: 10pt; width: 1%; text-align: left">$</td><td style="font-size: 10pt; width: 6%; text-align: right"><ix:nonFraction contextRef="c288" decimals="0" format="ixt:num-dot-decimal" id="ix_882_fact" name="us-gaap:InvestmentOwnedAtFairValue" scale="0" unitRef="usd">7,805,619</ix:nonFraction></td><td style="font-size: 10pt; width: 1%; text-align: left">&#160;</td><td style="font-size: 10pt; width: 1%">&#160;</td>
    <td style="font-size: 10pt; width: 1%; text-align: left">&#160;</td><td style="font-size: 10pt; width: 6%; text-align: right"><ix:nonFraction contextRef="c288" decimals="4" format="ixt:num-dot-decimal" id="ix_883_fact" name="us-gaap:InvestmentOwnedPercentOfNetAssets" scale="-2" unitRef="pure">5.31</ix:nonFraction></td><td style="font-size: 10pt; width: 1%; text-align: left">%</td></tr>
  <tr style="font-size: 10pt; vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font-size: 10pt; vertical-align: top; text-align: left; padding-bottom: 1.5pt">&#160;</td><td style="font-size: 10pt; padding-bottom: 1.5pt">&#160;</td>
    <td style="font-size: 10pt; vertical-align: top; text-align: left; padding-bottom: 1.5pt">&#160;</td><td style="font-size: 10pt; padding-bottom: 1.5pt">&#160;</td>
    <td style="font-size: 10pt; vertical-align: top; text-align: left; padding-bottom: 1.5pt">Warrants(21)</td><td style="font-size: 10pt; padding-bottom: 1.5pt">&#160;</td>
    <td style="font-size: 10pt; vertical-align: top; text-align: center; padding-bottom: 1.5pt"><ix:nonNumeric contextRef="c292" format="ixt:date-month-day-year" id="ix_938_fact" name="us-gaap:InvestmentMaturityDate">5/22/2027</ix:nonNumeric></td><td style="font-size: 10pt; padding-bottom: 1.5pt">&#160;</td>
    <td style="font-size: 10pt; border-bottom: Black 1.5pt solid; text-align: left">&#160;</td><td style="font-size: 10pt; border-bottom: Black 1.5pt solid; text-align: right"><ix:nonFraction contextRef="c292" decimals="0" format="ixt:num-dot-decimal" id="ix_899_fact" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" scale="0" unitRef="usd">75,080</ix:nonFraction></td><td style="font-size: 10pt; padding-bottom: 1.5pt; text-align: left">&#160;</td><td style="font-size: 10pt; padding-bottom: 1.5pt">&#160;</td>
    <td style="font-size: 10pt; border-bottom: Black 1.5pt solid; text-align: left">&#160;</td><td style="font-size: 10pt; border-bottom: Black 1.5pt solid; text-align: right"><div style="-sec-ix-hidden: hidden-fact-64">-</div></td><td style="font-size: 10pt; padding-bottom: 1.5pt; text-align: left">&#160;</td><td style="font-size: 10pt; padding-bottom: 1.5pt">&#160;</td>
    <td style="font-size: 10pt; border-bottom: Black 1.5pt solid; text-align: left">&#160;</td><td style="font-size: 10pt; border-bottom: Black 1.5pt solid; text-align: right"><ix:nonFraction contextRef="c292" decimals="0" format="ixt:num-dot-decimal" id="ix_900_fact" name="us-gaap:InvestmentOwnedAtFairValue" scale="0" unitRef="usd">206,470</ix:nonFraction></td><td style="font-size: 10pt; padding-bottom: 1.5pt; text-align: left">&#160;</td><td style="font-size: 10pt; padding-bottom: 1.5pt">&#160;</td>
    <td style="font-size: 10pt; border-bottom: Black 1.5pt solid; text-align: left">&#160;</td><td style="font-size: 10pt; border-bottom: Black 1.5pt solid; text-align: right"><ix:nonFraction contextRef="c292" decimals="4" format="ixt:num-dot-decimal" id="ix_901_fact" name="us-gaap:InvestmentOwnedPercentOfNetAssets" scale="-2" unitRef="pure">0.14</ix:nonFraction></td><td style="font-size: 10pt; padding-bottom: 1.5pt; text-align: left">%</td></tr>
  <tr style="font-size: 10pt; vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font-size: 10pt; vertical-align: top; text-align: left">&#160;</td><td style="font-size: 10pt">&#160;</td>
    <td style="font-size: 10pt; vertical-align: top; text-align: left">&#160;</td><td style="font-size: 10pt">&#160;</td>
    <td style="font-size: 10pt; vertical-align: top; text-align: left">&#160;</td><td style="font-size: 10pt">&#160;</td>
    <td style="font-size: 10pt; vertical-align: top; text-align: center">&#160;</td><td style="font-size: 10pt">&#160;</td>
    <td style="font-size: 10pt; text-align: left">&#160;</td><td style="font-size: 10pt; text-align: right"><ix:nonFraction contextRef="c294" decimals="0" format="ixt:num-dot-decimal" id="ix_902_fact" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" scale="0" unitRef="usd">9,640,790</ix:nonFraction></td><td style="font-size: 10pt; text-align: left">&#160;</td><td style="font-size: 10pt">&#160;</td>
    <td style="font-size: 10pt; text-align: left">&#160;</td><td style="font-size: 10pt; text-align: right"><ix:nonFraction contextRef="c295" decimals="0" format="ixt:num-dot-decimal" id="ix_903_fact" name="pfx:InvestmentOwnedCost" scale="0" unitRef="usd">8,507,963</ix:nonFraction></td><td style="font-size: 10pt; text-align: left">&#160;</td><td style="font-size: 10pt">&#160;</td>
    <td style="font-size: 10pt; text-align: left">&#160;</td><td style="font-size: 10pt; text-align: right"><ix:nonFraction contextRef="c294" decimals="0" format="ixt:num-dot-decimal" id="ix_904_fact" name="us-gaap:InvestmentOwnedAtFairValue" scale="0" unitRef="usd">8,012,089</ix:nonFraction></td><td style="font-size: 10pt; text-align: left">&#160;</td><td style="font-size: 10pt">&#160;</td>
    <td style="font-size: 10pt; text-align: left">&#160;</td><td style="font-size: 10pt; text-align: right"><ix:nonFraction contextRef="c294" decimals="4" format="ixt:num-dot-decimal" id="ix_905_fact" name="us-gaap:InvestmentOwnedPercentOfNetAssets" scale="-2" unitRef="pure">5.45</ix:nonFraction></td><td style="font-size: 10pt; text-align: left">%</td></tr>
  <tr style="font-size: 10pt; vertical-align: bottom; ">
    <td style="font-size: 10pt; vertical-align: top; text-align: left">&#160;</td><td style="font-size: 10pt">&#160;</td>
    <td style="font-size: 10pt; vertical-align: top; text-align: left">&#160;</td><td style="font-size: 10pt">&#160;</td>
    <td style="font-size: 10pt; vertical-align: top; text-align: left">&#160;</td><td style="font-size: 10pt">&#160;</td>
    <td style="font-size: 10pt; vertical-align: top; text-align: center">&#160;</td><td style="font-size: 10pt">&#160;</td>
    <td style="font-size: 10pt; text-align: left">&#160;</td><td style="font-size: 10pt; text-align: right">&#160;</td><td style="font-size: 10pt; text-align: left">&#160;</td><td style="font-size: 10pt">&#160;</td>
    <td style="font-size: 10pt; text-align: left">&#160;</td><td style="font-size: 10pt; text-align: right">&#160;</td><td style="font-size: 10pt; text-align: left">&#160;</td><td style="font-size: 10pt">&#160;</td>
    <td style="font-size: 10pt; text-align: left">&#160;</td><td style="font-size: 10pt; text-align: right">&#160;</td><td style="font-size: 10pt; text-align: left">&#160;</td><td style="font-size: 10pt">&#160;</td>
    <td style="font-size: 10pt; text-align: left">&#160;</td><td style="font-size: 10pt; text-align: right">&#160;</td><td style="font-size: 10pt; text-align: left">&#160;</td></tr>
  <tr style="font-size: 10pt; vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font-size: 10pt; padding-left: 0.125in; text-indent: -0.125in; vertical-align: top; text-align: left">Arcline FM Holdings, LLC</td><td style="font-size: 10pt; padding-bottom: 1.5pt">&#160;</td>
    <td style="font-size: 10pt; vertical-align: top; text-align: left; padding-bottom: 1.5pt">Aerospace &amp; Defense</td><td style="font-size: 10pt; padding-bottom: 1.5pt">&#160;</td>
    <td style="font-size: 10pt; vertical-align: top; text-align: left; padding-bottom: 1.5pt">First Lien Term Loans <br/> (SOFR + CSA + <ix:nonFraction contextRef="c298" decimals="4" format="ixt:num-dot-decimal" id="ix_907_fact" name="pfx:InvestmentInterestRates" scale="-2" unitRef="pure">4.75</ix:nonFraction>%, <ix:nonFraction contextRef="c299" decimals="4" format="ixt:num-dot-decimal" id="ix_906_fact" name="pfx:InvestmentInterestRates" scale="-2" unitRef="pure">0.75</ix:nonFraction>% Floor)(20)(25)</td><td style="font-size: 10pt; padding-bottom: 1.5pt">&#160;</td>
    <td style="font-size: 10pt; vertical-align: top; text-align: center; padding-bottom: 1.5pt"><ix:nonNumeric contextRef="c296" format="ixt:date-month-day-year" id="ix_934_fact" name="us-gaap:InvestmentMaturityDate">6/23/2028</ix:nonNumeric></td><td style="font-size: 10pt; padding-bottom: 1.5pt">&#160;</td>
    <td style="font-size: 10pt; border-bottom: Black 1.5pt solid; text-align: left">&#160;</td><td style="font-size: 10pt; border-bottom: Black 1.5pt solid; text-align: right"><ix:nonFraction contextRef="c296" decimals="0" format="ixt:num-dot-decimal" id="ix_920_fact" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" scale="0" unitRef="usd">2,679,494</ix:nonFraction></td><td style="font-size: 10pt; padding-bottom: 1.5pt; text-align: left">&#160;</td><td style="font-size: 10pt; padding-bottom: 1.5pt">&#160;</td>
    <td style="font-size: 10pt; border-bottom: Black 1.5pt solid; text-align: left">&#160;</td><td style="font-size: 10pt; border-bottom: Black 1.5pt solid; text-align: right"><ix:nonFraction contextRef="c297" decimals="0" format="ixt:num-dot-decimal" id="ix_935_fact" name="pfx:InvestmentOwnedCost" scale="0" unitRef="usd">2,591,013</ix:nonFraction></td><td style="font-size: 10pt; padding-bottom: 1.5pt; text-align: left">&#160;</td><td style="font-size: 10pt; padding-bottom: 1.5pt">&#160;</td>
    <td style="font-size: 10pt; border-bottom: Black 1.5pt solid; text-align: left">&#160;</td><td style="font-size: 10pt; border-bottom: Black 1.5pt solid; text-align: right"><ix:nonFraction contextRef="c296" decimals="0" format="ixt:num-dot-decimal" id="ix_936_fact" name="us-gaap:InvestmentOwnedAtFairValue" scale="0" unitRef="usd">2,644,660</ix:nonFraction></td><td style="font-size: 10pt; padding-bottom: 1.5pt; text-align: left">&#160;</td><td style="font-size: 10pt; padding-bottom: 1.5pt">&#160;</td>
    <td style="font-size: 10pt; border-bottom: Black 1.5pt solid; text-align: left">&#160;</td><td style="font-size: 10pt; border-bottom: Black 1.5pt solid; text-align: right"><ix:nonFraction contextRef="c296" decimals="4" format="ixt:num-dot-decimal" id="ix_937_fact" name="us-gaap:InvestmentOwnedPercentOfNetAssets" scale="-2" unitRef="pure">1.80</ix:nonFraction></td><td style="font-size: 10pt; padding-bottom: 1.5pt; text-align: left">%</td></tr>
  <tr style="font-size: 10pt; vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font-size: 10pt; vertical-align: top; text-align: left">&#160;</td><td style="font-size: 10pt">&#160;</td>
    <td style="font-size: 10pt; vertical-align: top; text-align: left">&#160;</td><td style="font-size: 10pt">&#160;</td>
    <td style="font-size: 10pt; vertical-align: top; text-align: left">&#160;</td><td style="font-size: 10pt">&#160;</td>
    <td style="font-size: 10pt; vertical-align: top; text-align: center">&#160;</td><td style="font-size: 10pt">&#160;</td>
    <td style="font-size: 10pt; text-align: left">&#160;</td><td style="font-size: 10pt; text-align: right"><ix:nonFraction contextRef="c300" decimals="0" format="ixt:num-dot-decimal" id="ix_908_fact" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" scale="0" unitRef="usd">2,679,494</ix:nonFraction></td><td style="font-size: 10pt; text-align: left">&#160;</td><td style="font-size: 10pt">&#160;</td>
    <td style="font-size: 10pt; text-align: left">&#160;</td><td style="font-size: 10pt; text-align: right"><ix:nonFraction contextRef="c301" decimals="0" format="ixt:num-dot-decimal" id="ix_909_fact" name="pfx:InvestmentOwnedCost" scale="0" unitRef="usd">2,591,013</ix:nonFraction></td><td style="font-size: 10pt; text-align: left">&#160;</td><td style="font-size: 10pt">&#160;</td>
    <td style="font-size: 10pt; text-align: left">&#160;</td><td style="font-size: 10pt; text-align: right"><ix:nonFraction contextRef="c300" decimals="0" format="ixt:num-dot-decimal" id="ix_910_fact" name="us-gaap:InvestmentOwnedAtFairValue" scale="0" unitRef="usd">2,644,660</ix:nonFraction></td><td style="font-size: 10pt; text-align: left">&#160;</td><td style="font-size: 10pt">&#160;</td>
    <td style="font-size: 10pt; text-align: left">&#160;</td><td style="font-size: 10pt; text-align: right"><ix:nonFraction contextRef="c300" decimals="4" format="ixt:num-dot-decimal" id="ix_911_fact" name="us-gaap:InvestmentOwnedPercentOfNetAssets" scale="-2" unitRef="pure">1.80</ix:nonFraction></td><td style="font-size: 10pt; text-align: left">%</td></tr>
  <tr style="font-size: 10pt; vertical-align: bottom; ">
    <td style="font-size: 10pt; vertical-align: top; text-align: left">&#160;</td><td style="font-size: 10pt">&#160;</td>
    <td style="font-size: 10pt; vertical-align: top; text-align: left">&#160;</td><td style="font-size: 10pt">&#160;</td>
    <td style="font-size: 10pt; vertical-align: top; text-align: left">&#160;</td><td style="font-size: 10pt">&#160;</td>
    <td style="font-size: 10pt; vertical-align: top; text-align: center">&#160;</td><td style="font-size: 10pt">&#160;</td>
    <td style="font-size: 10pt; text-align: left">&#160;</td><td style="font-size: 10pt; text-align: right">&#160;</td><td style="font-size: 10pt; text-align: left">&#160;</td><td style="font-size: 10pt">&#160;</td>
    <td style="font-size: 10pt; text-align: left">&#160;</td><td style="font-size: 10pt; text-align: right">&#160;</td><td style="font-size: 10pt; text-align: left">&#160;</td><td style="font-size: 10pt">&#160;</td>
    <td style="font-size: 10pt; text-align: left">&#160;</td><td style="font-size: 10pt; text-align: right">&#160;</td><td style="font-size: 10pt; text-align: left">&#160;</td><td style="font-size: 10pt">&#160;</td>
    <td style="font-size: 10pt; text-align: left">&#160;</td><td style="font-size: 10pt; text-align: right">&#160;</td><td style="font-size: 10pt; text-align: left">&#160;</td></tr>
  <tr style="font-size: 10pt; vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font-size: 10pt; padding-left: 0.125in; text-indent: -0.125in; vertical-align: top; text-align: left">Be Green Packaging, LLC</td><td style="font-size: 10pt; padding-bottom: 1.5pt">&#160;</td>
    <td style="font-size: 10pt; vertical-align: top; text-align: left; padding-bottom: 1.5pt">Containers, Packaging &amp; Glass</td><td style="font-size: 10pt; padding-bottom: 1.5pt">&#160;</td>
    <td style="font-size: 10pt; vertical-align: top; text-align: left; padding-bottom: 1.5pt">Equity - <ix:nonFraction contextRef="c302" decimals="INF" format="ixt:num-dot-decimal" id="ix_479_fact" name="us-gaap:InvestmentOwnedBalanceShares" scale="0" unitRef="shares">417</ix:nonFraction> Common Units(21)</td><td style="font-size: 10pt; padding-bottom: 1.5pt">&#160;</td>
    <td style="font-size: 10pt; vertical-align: top; text-align: center; padding-bottom: 1.5pt">&#160;</td><td style="font-size: 10pt; padding-bottom: 1.5pt">&#160;</td>
    <td style="font-size: 10pt; border-bottom: Black 1.5pt solid; text-align: left">&#160;</td><td style="font-size: 10pt; border-bottom: Black 1.5pt solid; text-align: right"><ix:nonFraction contextRef="c302" decimals="0" format="ixt:num-dot-decimal" id="ix_921_fact" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" scale="0" unitRef="usd">417</ix:nonFraction></td><td style="font-size: 10pt; padding-bottom: 1.5pt; text-align: left">&#160;</td><td style="font-size: 10pt; padding-bottom: 1.5pt">&#160;</td>
    <td style="font-size: 10pt; border-bottom: Black 1.5pt solid; text-align: left">&#160;</td><td style="font-size: 10pt; border-bottom: Black 1.5pt solid; text-align: right"><ix:nonFraction contextRef="c303" decimals="0" format="ixt:num-dot-decimal" id="ix_939_fact" name="pfx:InvestmentOwnedCost" scale="0" unitRef="usd">416,250</ix:nonFraction></td><td style="font-size: 10pt; padding-bottom: 1.5pt; text-align: left">&#160;</td><td style="font-size: 10pt; padding-bottom: 1.5pt">&#160;</td>
    <td style="font-size: 10pt; border-bottom: Black 1.5pt solid; text-align: left">&#160;</td><td style="font-size: 10pt; border-bottom: Black 1.5pt solid; text-align: right"><div style="-sec-ix-hidden: hidden-fact-65">-</div></td><td style="font-size: 10pt; padding-bottom: 1.5pt; text-align: left">&#160;</td><td style="font-size: 10pt; padding-bottom: 1.5pt">&#160;</td>
    <td style="font-size: 10pt; border-bottom: Black 1.5pt solid; text-align: left">&#160;</td><td style="font-size: 10pt; border-bottom: Black 1.5pt solid; text-align: right"><ix:nonFraction contextRef="c302" decimals="4" format="ixt:num-dot-decimal" id="ix_944_fact" name="us-gaap:InvestmentOwnedPercentOfNetAssets" scale="-2" unitRef="pure">0.00</ix:nonFraction></td><td style="font-size: 10pt; padding-bottom: 1.5pt; text-align: left">%</td></tr>
  <tr style="font-size: 10pt; vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font-size: 10pt; vertical-align: top; text-align: left">&#160;</td><td style="font-size: 10pt">&#160;</td>
    <td style="font-size: 10pt; vertical-align: top; text-align: left">&#160;</td><td style="font-size: 10pt">&#160;</td>
    <td style="font-size: 10pt; vertical-align: top; text-align: left">&#160;</td><td style="font-size: 10pt">&#160;</td>
    <td style="font-size: 10pt; vertical-align: top; text-align: center">&#160;</td><td style="font-size: 10pt">&#160;</td>
    <td style="font-size: 10pt; text-align: left">&#160;</td><td style="font-size: 10pt; text-align: right"><ix:nonFraction contextRef="c304" decimals="0" format="ixt:num-dot-decimal" id="ix_480_fact" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" scale="0" unitRef="usd">417</ix:nonFraction></td><td style="font-size: 10pt; text-align: left">&#160;</td><td style="font-size: 10pt">&#160;</td>
    <td style="font-size: 10pt; text-align: left">&#160;</td><td style="font-size: 10pt; text-align: right"><ix:nonFraction contextRef="c305" decimals="0" format="ixt:num-dot-decimal" id="ix_940_fact" name="pfx:InvestmentOwnedCost" scale="0" unitRef="usd">416,250</ix:nonFraction></td><td style="font-size: 10pt; text-align: left">&#160;</td><td style="font-size: 10pt">&#160;</td>
    <td style="font-size: 10pt; text-align: left">&#160;</td><td style="font-size: 10pt; text-align: right"><div style="-sec-ix-hidden: hidden-fact-66">-</div></td><td style="font-size: 10pt; text-align: left">&#160;</td><td style="font-size: 10pt">&#160;</td>
    <td style="font-size: 10pt; text-align: left">&#160;</td><td style="font-size: 10pt; text-align: right"><ix:nonFraction contextRef="c304" decimals="4" format="ixt:num-dot-decimal" id="ix_945_fact" name="us-gaap:InvestmentOwnedPercentOfNetAssets" scale="-2" unitRef="pure">0.00</ix:nonFraction></td><td style="font-size: 10pt; text-align: left">%</td></tr>
  <tr style="font-size: 10pt; vertical-align: bottom; ">
    <td style="font-size: 10pt; vertical-align: top; text-align: left">&#160;</td><td style="font-size: 10pt">&#160;</td>
    <td style="font-size: 10pt; vertical-align: top; text-align: left">&#160;</td><td style="font-size: 10pt">&#160;</td>
    <td style="font-size: 10pt; vertical-align: top; text-align: left">&#160;</td><td style="font-size: 10pt">&#160;</td>
    <td style="font-size: 10pt; vertical-align: top; text-align: center">&#160;</td><td style="font-size: 10pt">&#160;</td>
    <td style="font-size: 10pt; text-align: left">&#160;</td><td style="font-size: 10pt; text-align: right">&#160;</td><td style="font-size: 10pt; text-align: left">&#160;</td><td style="font-size: 10pt">&#160;</td>
    <td style="font-size: 10pt; text-align: left">&#160;</td><td style="font-size: 10pt; text-align: right">&#160;</td><td style="font-size: 10pt; text-align: left">&#160;</td><td style="font-size: 10pt">&#160;</td>
    <td style="font-size: 10pt; text-align: left">&#160;</td><td style="font-size: 10pt; text-align: right">&#160;</td><td style="font-size: 10pt; text-align: left">&#160;</td><td style="font-size: 10pt">&#160;</td>
    <td style="font-size: 10pt; text-align: left">&#160;</td><td style="font-size: 10pt; text-align: right">&#160;</td><td style="font-size: 10pt; text-align: left">&#160;</td></tr>
  <tr style="font-size: 10pt; vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font-size: 10pt; padding-left: 0.125in; text-indent: -0.125in; vertical-align: top; text-align: left">Boostability Seotowncenter, Inc.</td><td style="font-size: 10pt; padding-bottom: 1.5pt">&#160;</td>
    <td style="font-size: 10pt; vertical-align: top; text-align: left; padding-bottom: 1.5pt">Services: Business</td><td style="font-size: 10pt; padding-bottom: 1.5pt">&#160;</td>
    <td style="font-size: 10pt; vertical-align: top; text-align: left; padding-bottom: 1.5pt">Equity - <ix:nonFraction contextRef="c306" decimals="INF" format="ixt:num-dot-decimal" id="ix_913_fact" name="us-gaap:InvestmentOwnedBalanceShares" scale="0" unitRef="shares">833,152</ix:nonFraction> Common Units(21)</td><td style="font-size: 10pt; padding-bottom: 1.5pt">&#160;</td>
    <td style="font-size: 10pt; vertical-align: top; text-align: center; padding-bottom: 1.5pt">&#160;</td><td style="font-size: 10pt; padding-bottom: 1.5pt">&#160;</td>
    <td style="font-size: 10pt; border-bottom: Black 1.5pt solid; text-align: left">&#160;</td><td style="font-size: 10pt; border-bottom: Black 1.5pt solid; text-align: right"><ix:nonFraction contextRef="c306" decimals="0" format="ixt:num-dot-decimal" id="ix_912_fact" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" scale="0" unitRef="usd">833,152</ix:nonFraction></td><td style="font-size: 10pt; padding-bottom: 1.5pt; text-align: left">&#160;</td><td style="font-size: 10pt; padding-bottom: 1.5pt">&#160;</td>
    <td style="font-size: 10pt; border-bottom: Black 1.5pt solid; text-align: left">&#160;</td><td style="font-size: 10pt; border-bottom: Black 1.5pt solid; text-align: right"><ix:nonFraction contextRef="c307" decimals="0" format="ixt:num-dot-decimal" id="ix_941_fact" name="pfx:InvestmentOwnedCost" scale="0" unitRef="usd">66,475</ix:nonFraction></td><td style="font-size: 10pt; padding-bottom: 1.5pt; text-align: left">&#160;</td><td style="font-size: 10pt; padding-bottom: 1.5pt">&#160;</td>
    <td style="font-size: 10pt; border-bottom: Black 1.5pt solid; text-align: left">&#160;</td><td style="font-size: 10pt; border-bottom: Black 1.5pt solid; text-align: right"><div style="-sec-ix-hidden: hidden-fact-67">-</div></td><td style="font-size: 10pt; padding-bottom: 1.5pt; text-align: left">&#160;</td><td style="font-size: 10pt; padding-bottom: 1.5pt">&#160;</td>
    <td style="font-size: 10pt; border-bottom: Black 1.5pt solid; text-align: left">&#160;</td><td style="font-size: 10pt; border-bottom: Black 1.5pt solid; text-align: right"><ix:nonFraction contextRef="c306" decimals="4" format="ixt:num-dot-decimal" id="ix_946_fact" name="us-gaap:InvestmentOwnedPercentOfNetAssets" scale="-2" unitRef="pure">0.00</ix:nonFraction></td><td style="font-size: 10pt; padding-bottom: 1.5pt; text-align: left">%</td></tr>
  <tr style="font-size: 10pt; vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font-size: 10pt; vertical-align: top; text-align: left">&#160;</td><td style="font-size: 10pt">&#160;</td>
    <td style="font-size: 10pt; vertical-align: top; text-align: left">&#160;</td><td style="font-size: 10pt">&#160;</td>
    <td style="font-size: 10pt; vertical-align: top; text-align: left">&#160;</td><td style="font-size: 10pt">&#160;</td>
    <td style="font-size: 10pt; vertical-align: top; text-align: center">&#160;</td><td style="font-size: 10pt">&#160;</td>
    <td style="font-size: 10pt; text-align: left">&#160;</td><td style="font-size: 10pt; text-align: right"><ix:nonFraction contextRef="c308" decimals="0" format="ixt:num-dot-decimal" id="ix_914_fact" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" scale="0" unitRef="usd">833,152</ix:nonFraction></td><td style="font-size: 10pt; text-align: left">&#160;</td><td style="font-size: 10pt">&#160;</td>
    <td style="font-size: 10pt; text-align: left">&#160;</td><td style="font-size: 10pt; text-align: right"><ix:nonFraction contextRef="c309" decimals="0" format="ixt:num-dot-decimal" id="ix_942_fact" name="pfx:InvestmentOwnedCost" scale="0" unitRef="usd">66,475</ix:nonFraction></td><td style="font-size: 10pt; text-align: left">&#160;</td><td style="font-size: 10pt">&#160;</td>
    <td style="font-size: 10pt; text-align: left">&#160;</td><td style="font-size: 10pt; text-align: right"><div style="-sec-ix-hidden: hidden-fact-68">-</div></td><td style="font-size: 10pt; text-align: left">&#160;</td><td style="font-size: 10pt">&#160;</td>
    <td style="font-size: 10pt; text-align: left">&#160;</td><td style="font-size: 10pt; text-align: right"><ix:nonFraction contextRef="c308" decimals="4" format="ixt:num-dot-decimal" id="ix_947_fact" name="us-gaap:InvestmentOwnedPercentOfNetAssets" scale="-2" unitRef="pure">0.00</ix:nonFraction></td><td style="font-size: 10pt; text-align: left">%</td></tr>
  <tr style="font-size: 10pt; vertical-align: bottom; ">
    <td style="font-size: 10pt; vertical-align: top; text-align: left">&#160;</td><td style="font-size: 10pt">&#160;</td>
    <td style="font-size: 10pt; vertical-align: top; text-align: left">&#160;</td><td style="font-size: 10pt">&#160;</td>
    <td style="font-size: 10pt; vertical-align: top; text-align: left">&#160;</td><td style="font-size: 10pt">&#160;</td>
    <td style="font-size: 10pt; vertical-align: top; text-align: center">&#160;</td><td style="font-size: 10pt">&#160;</td>
    <td style="font-size: 10pt; text-align: left">&#160;</td><td style="font-size: 10pt; text-align: right">&#160;</td><td style="font-size: 10pt; text-align: left">&#160;</td><td style="font-size: 10pt">&#160;</td>
    <td style="font-size: 10pt; text-align: left">&#160;</td><td style="font-size: 10pt; text-align: right">&#160;</td><td style="font-size: 10pt; text-align: left">&#160;</td><td style="font-size: 10pt">&#160;</td>
    <td style="font-size: 10pt; text-align: left">&#160;</td><td style="font-size: 10pt; text-align: right">&#160;</td><td style="font-size: 10pt; text-align: left">&#160;</td><td style="font-size: 10pt">&#160;</td>
    <td style="font-size: 10pt; text-align: left">&#160;</td><td style="font-size: 10pt; text-align: right">&#160;</td><td style="font-size: 10pt; text-align: left">&#160;</td></tr>
  <tr style="font-size: 10pt; vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font-size: 10pt; padding-left: 0.125in; text-indent: -0.125in; vertical-align: top; text-align: left">CB&amp;L Associates Holdco I, LLC (11)</td><td style="font-size: 10pt; padding-bottom: 1.5pt">&#160;</td>
    <td style="font-size: 10pt; vertical-align: top; text-align: left; padding-bottom: 1.5pt">Banking, Finance, Insurance &amp; Real Estate</td><td style="font-size: 10pt; padding-bottom: 1.5pt">&#160;</td>
    <td style="font-size: 10pt; vertical-align: top; text-align: left; padding-bottom: 1.5pt">First Lien Term Loan<br/> (SOFR + CSA+ <ix:nonFraction contextRef="c312" decimals="4" format="ixt:num-dot-decimal" id="ix_887_fact" name="pfx:InvestmentInterestRates" scale="-2" unitRef="pure">2.75</ix:nonFraction>%, <ix:nonFraction contextRef="c313" decimals="4" format="ixt:num-dot-decimal" id="ix_886_fact" name="pfx:InvestmentInterestRates" scale="-2" unitRef="pure">1.00</ix:nonFraction>% Floor)(14)(20)(24)</td><td style="font-size: 10pt; padding-bottom: 1.5pt">&#160;</td>
    <td style="font-size: 10pt; vertical-align: top; text-align: center; padding-bottom: 1.5pt"><ix:nonNumeric contextRef="c310" format="ixt:date-month-day-year" id="ix_893_fact" name="us-gaap:InvestmentMaturityDate">11/1/2025</ix:nonNumeric></td><td style="font-size: 10pt; padding-bottom: 1.5pt">&#160;</td>
    <td style="font-size: 10pt; border-bottom: Black 1.5pt solid; text-align: left">&#160;</td><td style="font-size: 10pt; border-bottom: Black 1.5pt solid; text-align: right"><ix:nonFraction contextRef="c310" decimals="0" format="ixt:num-dot-decimal" id="ix_894_fact" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" scale="0" unitRef="usd">5,916,102</ix:nonFraction></td><td style="font-size: 10pt; padding-bottom: 1.5pt; text-align: left">&#160;</td><td style="font-size: 10pt; padding-bottom: 1.5pt">&#160;</td>
    <td style="font-size: 10pt; border-bottom: Black 1.5pt solid; text-align: left">&#160;</td><td style="font-size: 10pt; border-bottom: Black 1.5pt solid; text-align: right"><ix:nonFraction contextRef="c311" decimals="0" format="ixt:num-dot-decimal" id="ix_895_fact" name="pfx:InvestmentOwnedCost" scale="0" unitRef="usd">4,990,179</ix:nonFraction></td><td style="font-size: 10pt; padding-bottom: 1.5pt; text-align: left">&#160;</td><td style="font-size: 10pt; padding-bottom: 1.5pt">&#160;</td>
    <td style="font-size: 10pt; border-bottom: Black 1.5pt solid; text-align: left">&#160;</td><td style="font-size: 10pt; border-bottom: Black 1.5pt solid; text-align: right"><ix:nonFraction contextRef="c310" decimals="0" format="ixt:num-dot-decimal" id="ix_896_fact" name="us-gaap:InvestmentOwnedAtFairValue" scale="0" unitRef="usd">5,191,380</ix:nonFraction></td><td style="font-size: 10pt; padding-bottom: 1.5pt; text-align: left">&#160;</td><td style="font-size: 10pt; padding-bottom: 1.5pt">&#160;</td>
    <td style="font-size: 10pt; border-bottom: Black 1.5pt solid; text-align: left">&#160;</td><td style="font-size: 10pt; border-bottom: Black 1.5pt solid; text-align: right"><ix:nonFraction contextRef="c310" decimals="4" format="ixt:num-dot-decimal" id="ix_897_fact" name="us-gaap:InvestmentOwnedPercentOfNetAssets" scale="-2" unitRef="pure">3.53</ix:nonFraction></td><td style="font-size: 10pt; padding-bottom: 1.5pt; text-align: left">%</td></tr>
  <tr style="font-size: 10pt; vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font-size: 10pt; vertical-align: top; text-align: left">&#160;</td><td style="font-size: 10pt">&#160;</td>
    <td style="font-size: 10pt; vertical-align: top; text-align: left">&#160;</td><td style="font-size: 10pt">&#160;</td>
    <td style="font-size: 10pt; vertical-align: top; text-align: left">&#160;</td><td style="font-size: 10pt">&#160;</td>
    <td style="font-size: 10pt; vertical-align: top; text-align: center">&#160;</td><td style="font-size: 10pt">&#160;</td>
    <td style="font-size: 10pt; text-align: left">&#160;</td><td style="font-size: 10pt; text-align: right"><ix:nonFraction contextRef="c314" decimals="0" format="ixt:num-dot-decimal" id="ix_915_fact" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" scale="0" unitRef="usd">5,916,102</ix:nonFraction></td><td style="font-size: 10pt; text-align: left">&#160;</td><td style="font-size: 10pt">&#160;</td>
    <td style="font-size: 10pt; text-align: left">&#160;</td><td style="font-size: 10pt; text-align: right"><ix:nonFraction contextRef="c315" decimals="0" format="ixt:num-dot-decimal" id="ix_916_fact" name="pfx:InvestmentOwnedCost" scale="0" unitRef="usd">4,990,179</ix:nonFraction></td><td style="font-size: 10pt; text-align: left">&#160;</td><td style="font-size: 10pt">&#160;</td>
    <td style="font-size: 10pt; text-align: left">&#160;</td><td style="font-size: 10pt; text-align: right"><ix:nonFraction contextRef="c314" decimals="0" format="ixt:num-dot-decimal" id="ix_917_fact" name="us-gaap:InvestmentOwnedAtFairValue" scale="0" unitRef="usd">5,191,380</ix:nonFraction></td><td style="font-size: 10pt; text-align: left">&#160;</td><td style="font-size: 10pt">&#160;</td>
    <td style="font-size: 10pt; text-align: left">&#160;</td><td style="font-size: 10pt; text-align: right"><ix:nonFraction contextRef="c314" decimals="4" format="ixt:num-dot-decimal" id="ix_918_fact" name="us-gaap:InvestmentOwnedPercentOfNetAssets" scale="-2" unitRef="pure">3.53</ix:nonFraction></td><td style="font-size: 10pt; text-align: left">%</td></tr>
  <tr style="font-size: 10pt; vertical-align: bottom; ">
    <td style="font-size: 10pt; vertical-align: top; text-align: left">&#160;</td><td style="font-size: 10pt">&#160;</td>
    <td style="font-size: 10pt; vertical-align: top; text-align: left">&#160;</td><td style="font-size: 10pt">&#160;</td>
    <td style="font-size: 10pt; vertical-align: top; text-align: left">&#160;</td><td style="font-size: 10pt">&#160;</td>
    <td style="font-size: 10pt; vertical-align: top; text-align: center">&#160;</td><td style="font-size: 10pt">&#160;</td>
    <td style="font-size: 10pt; text-align: left">&#160;</td><td style="font-size: 10pt; text-align: right">&#160;</td><td style="font-size: 10pt; text-align: left">&#160;</td><td style="font-size: 10pt">&#160;</td>
    <td style="font-size: 10pt; text-align: left">&#160;</td><td style="font-size: 10pt; text-align: right">&#160;</td><td style="font-size: 10pt; text-align: left">&#160;</td><td style="font-size: 10pt">&#160;</td>
    <td style="font-size: 10pt; text-align: left">&#160;</td><td style="font-size: 10pt; text-align: right">&#160;</td><td style="font-size: 10pt; text-align: left">&#160;</td><td style="font-size: 10pt">&#160;</td>
    <td style="font-size: 10pt; text-align: left">&#160;</td><td style="font-size: 10pt; text-align: right">&#160;</td><td style="font-size: 10pt; text-align: left">&#160;</td></tr>
  <tr style="font-size: 10pt; vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font-size: 10pt; padding-left: 0.125in; text-indent: -0.125in; vertical-align: top; text-align: left">Chimera Investment Corp.(11)</td><td style="font-size: 10pt">&#160;</td>
    <td style="font-size: 10pt; vertical-align: top; text-align: left">Banking, Finance, Insurance &amp; Real Estate</td><td style="font-size: 10pt">&#160;</td>
    <td style="font-size: 10pt; vertical-align: top; text-align: left">Equity - <ix:nonFraction contextRef="c316" decimals="INF" format="ixt:num-dot-decimal" id="ix_481_fact" name="us-gaap:InvestmentOwnedBalanceShares" scale="0" unitRef="shares">117,310</ix:nonFraction> Class C Preferred Units(13)(15)</td><td style="font-size: 10pt">&#160;</td>
    <td style="font-size: 10pt; vertical-align: top; text-align: center">&#160;</td><td style="font-size: 10pt">&#160;</td>
    <td style="font-size: 10pt; text-align: left">&#160;</td><td style="font-size: 10pt; text-align: right"><ix:nonFraction contextRef="c316" decimals="0" format="ixt:num-dot-decimal" id="ix_888_fact" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" scale="0" unitRef="usd">117,310</ix:nonFraction></td><td style="font-size: 10pt; text-align: left">&#160;</td><td style="font-size: 10pt">&#160;</td>
    <td style="font-size: 10pt; text-align: left">&#160;</td><td style="font-size: 10pt; text-align: right"><ix:nonFraction contextRef="c317" decimals="0" format="ixt:num-dot-decimal" id="ix_889_fact" name="pfx:InvestmentOwnedCost" scale="0" unitRef="usd">2,884,724</ix:nonFraction></td><td style="font-size: 10pt; text-align: left">&#160;</td><td style="font-size: 10pt">&#160;</td>
    <td style="font-size: 10pt; text-align: left">&#160;</td><td style="font-size: 10pt; text-align: right"><ix:nonFraction contextRef="c316" decimals="0" format="ixt:num-dot-decimal" id="ix_890_fact" name="us-gaap:InvestmentOwnedAtFairValue" scale="0" unitRef="usd">2,116,271</ix:nonFraction></td><td style="font-size: 10pt; text-align: left">&#160;</td><td style="font-size: 10pt">&#160;</td>
    <td style="font-size: 10pt; text-align: left">&#160;</td><td style="font-size: 10pt; text-align: right"><ix:nonFraction contextRef="c316" decimals="4" format="ixt:num-dot-decimal" id="ix_891_fact" name="us-gaap:InvestmentOwnedPercentOfNetAssets" scale="-2" unitRef="pure">1.44</ix:nonFraction></td><td style="font-size: 10pt; text-align: left">%</td></tr>
  <tr style="font-size: 10pt; vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font-size: 10pt; vertical-align: top; text-align: left; padding-bottom: 1.5pt">&#160;</td><td style="font-size: 10pt; padding-bottom: 1.5pt">&#160;</td>
    <td style="font-size: 10pt; vertical-align: top; text-align: left; padding-bottom: 1.5pt">&#160;</td><td style="font-size: 10pt; padding-bottom: 1.5pt">&#160;</td>
    <td style="font-size: 10pt; vertical-align: top; text-align: left; padding-bottom: 1.5pt">Equity - <ix:nonFraction contextRef="c318" decimals="INF" format="ixt:num-dot-decimal" id="ix_892_fact" name="us-gaap:InvestmentOwnedBalanceShares" scale="0" unitRef="shares">163,601</ix:nonFraction> Class D Preferred Units(13)(9)</td><td style="font-size: 10pt; padding-bottom: 1.5pt">&#160;</td>
    <td style="font-size: 10pt; vertical-align: top; text-align: center; padding-bottom: 1.5pt">&#160;</td><td style="font-size: 10pt; padding-bottom: 1.5pt">&#160;</td>
    <td style="font-size: 10pt; border-bottom: Black 1.5pt solid; text-align: left">&#160;</td><td style="font-size: 10pt; border-bottom: Black 1.5pt solid; text-align: right"><ix:nonFraction contextRef="c318" decimals="0" format="ixt:num-dot-decimal" id="ix_482_fact" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" scale="0" unitRef="usd">163,601</ix:nonFraction></td><td style="font-size: 10pt; padding-bottom: 1.5pt; text-align: left">&#160;</td><td style="font-size: 10pt; padding-bottom: 1.5pt">&#160;</td>
    <td style="font-size: 10pt; border-bottom: Black 1.5pt solid; text-align: left">&#160;</td><td style="font-size: 10pt; border-bottom: Black 1.5pt solid; text-align: right"><ix:nonFraction contextRef="c319" decimals="0" format="ixt:num-dot-decimal" id="ix_483_fact" name="pfx:InvestmentOwnedCost" scale="0" unitRef="usd">3,463,275</ix:nonFraction></td><td style="font-size: 10pt; padding-bottom: 1.5pt; text-align: left">&#160;</td><td style="font-size: 10pt; padding-bottom: 1.5pt">&#160;</td>
    <td style="font-size: 10pt; border-bottom: Black 1.5pt solid; text-align: left">&#160;</td><td style="font-size: 10pt; border-bottom: Black 1.5pt solid; text-align: right"><ix:nonFraction contextRef="c318" decimals="0" format="ixt:num-dot-decimal" id="ix_484_fact" name="us-gaap:InvestmentOwnedAtFairValue" scale="0" unitRef="usd">3,414,353</ix:nonFraction></td><td style="font-size: 10pt; padding-bottom: 1.5pt; text-align: left">&#160;</td><td style="font-size: 10pt; padding-bottom: 1.5pt">&#160;</td>
    <td style="font-size: 10pt; border-bottom: Black 1.5pt solid; text-align: left">&#160;</td><td style="font-size: 10pt; border-bottom: Black 1.5pt solid; text-align: right"><ix:nonFraction contextRef="c318" decimals="4" format="ixt:num-dot-decimal" id="ix_485_fact" name="us-gaap:InvestmentOwnedPercentOfNetAssets" scale="-2" unitRef="pure">2.32</ix:nonFraction></td><td style="font-size: 10pt; padding-bottom: 1.5pt; text-align: left">%</td></tr>
  <tr style="font-size: 10pt; vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font-size: 10pt; vertical-align: top; text-align: left">&#160;</td><td style="font-size: 10pt">&#160;</td>
    <td style="font-size: 10pt; vertical-align: top; text-align: left">&#160;</td><td style="font-size: 10pt">&#160;</td>
    <td style="font-size: 10pt; vertical-align: top; text-align: left">&#160;</td><td style="font-size: 10pt">&#160;</td>
    <td style="font-size: 10pt; vertical-align: top; text-align: center">&#160;</td><td style="font-size: 10pt">&#160;</td>
    <td style="font-size: 10pt; text-align: left">&#160;</td><td style="font-size: 10pt; text-align: right"><ix:nonFraction contextRef="c320" decimals="0" format="ixt:num-dot-decimal" id="ix_486_fact" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" scale="0" unitRef="usd">280,911</ix:nonFraction></td><td style="font-size: 10pt; text-align: left">&#160;</td><td style="font-size: 10pt">&#160;</td>
    <td style="font-size: 10pt; text-align: left">&#160;</td><td style="font-size: 10pt; text-align: right"><ix:nonFraction contextRef="c321" decimals="0" format="ixt:num-dot-decimal" id="ix_487_fact" name="pfx:InvestmentOwnedCost" scale="0" unitRef="usd">6,347,999</ix:nonFraction></td><td style="font-size: 10pt; text-align: left">&#160;</td><td style="font-size: 10pt">&#160;</td>
    <td style="font-size: 10pt; text-align: left">&#160;</td><td style="font-size: 10pt; text-align: right"><ix:nonFraction contextRef="c320" decimals="0" format="ixt:num-dot-decimal" id="ix_488_fact" name="us-gaap:InvestmentOwnedAtFairValue" scale="0" unitRef="usd">5,530,624</ix:nonFraction></td><td style="font-size: 10pt; text-align: left">&#160;</td><td style="font-size: 10pt">&#160;</td>
    <td style="font-size: 10pt; text-align: left">&#160;</td><td style="font-size: 10pt; text-align: right"><ix:nonFraction contextRef="c320" decimals="4" format="ixt:num-dot-decimal" id="ix_489_fact" name="us-gaap:InvestmentOwnedPercentOfNetAssets" scale="-2" unitRef="pure">3.76</ix:nonFraction></td><td style="font-size: 10pt; text-align: left">%</td></tr>
  <tr style="font-size: 10pt; vertical-align: bottom; ">
    <td style="font-size: 10pt; vertical-align: top; text-align: left">&#160;</td><td style="font-size: 10pt">&#160;</td>
    <td style="font-size: 10pt; vertical-align: top; text-align: left">&#160;</td><td style="font-size: 10pt">&#160;</td>
    <td style="font-size: 10pt; vertical-align: top; text-align: left">&#160;</td><td style="font-size: 10pt">&#160;</td>
    <td style="font-size: 10pt; vertical-align: top; text-align: center">&#160;</td><td style="font-size: 10pt">&#160;</td>
    <td style="font-size: 10pt; text-align: left">&#160;</td><td style="font-size: 10pt; text-align: right">&#160;</td><td style="font-size: 10pt; text-align: left">&#160;</td><td style="font-size: 10pt">&#160;</td>
    <td style="font-size: 10pt; text-align: left">&#160;</td><td style="font-size: 10pt; text-align: right">&#160;</td><td style="font-size: 10pt; text-align: left">&#160;</td><td style="font-size: 10pt">&#160;</td>
    <td style="font-size: 10pt; text-align: left">&#160;</td><td style="font-size: 10pt; text-align: right">&#160;</td><td style="font-size: 10pt; text-align: left">&#160;</td><td style="font-size: 10pt">&#160;</td>
    <td style="font-size: 10pt; text-align: left">&#160;</td><td style="font-size: 10pt; text-align: right">&#160;</td><td style="font-size: 10pt; text-align: left">&#160;</td></tr>
  <tr style="font-size: 10pt; vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font-size: 10pt; padding-left: 0.125in; text-indent: -0.125in; vertical-align: top; text-align: left">Copper Property CTL Pass Through Trust</td><td style="font-size: 10pt; padding-bottom: 1.5pt">&#160;</td>
    <td style="font-size: 10pt; vertical-align: top; text-align: left; padding-bottom: 1.5pt">Banking, Finance, Insurance &amp; Real Estate</td><td style="font-size: 10pt; padding-bottom: 1.5pt">&#160;</td>
    <td style="font-size: 10pt; vertical-align: top; text-align: left; padding-bottom: 1.5pt">Equity Certificates(14)</td><td style="font-size: 10pt; padding-bottom: 1.5pt">&#160;</td>
    <td style="font-size: 10pt; vertical-align: top; text-align: center; padding-bottom: 1.5pt">&#160;</td><td style="font-size: 10pt; padding-bottom: 1.5pt">&#160;</td>
    <td style="font-size: 10pt; border-bottom: Black 1.5pt solid; text-align: left">&#160;</td><td style="font-size: 10pt; border-bottom: Black 1.5pt solid; text-align: right"><ix:nonFraction contextRef="c322" decimals="0" format="ixt:num-dot-decimal" id="ix_490_fact" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" scale="0" unitRef="usd">597,795</ix:nonFraction></td><td style="font-size: 10pt; padding-bottom: 1.5pt; text-align: left">&#160;</td><td style="font-size: 10pt; padding-bottom: 1.5pt">&#160;</td>
    <td style="font-size: 10pt; border-bottom: Black 1.5pt solid; text-align: left">&#160;</td><td style="font-size: 10pt; border-bottom: Black 1.5pt solid; text-align: right"><ix:nonFraction contextRef="c323" decimals="0" format="ixt:num-dot-decimal" id="ix_491_fact" name="pfx:InvestmentOwnedCost" scale="0" unitRef="usd">7,547,670</ix:nonFraction></td><td style="font-size: 10pt; padding-bottom: 1.5pt; text-align: left">&#160;</td><td style="font-size: 10pt; padding-bottom: 1.5pt">&#160;</td>
    <td style="font-size: 10pt; border-bottom: Black 1.5pt solid; text-align: left">&#160;</td><td style="font-size: 10pt; border-bottom: Black 1.5pt solid; text-align: right"><ix:nonFraction contextRef="c322" decimals="0" format="ixt:num-dot-decimal" id="ix_492_fact" name="us-gaap:InvestmentOwnedAtFairValue" scale="0" unitRef="usd">6,217,067</ix:nonFraction></td><td style="font-size: 10pt; padding-bottom: 1.5pt; text-align: left">&#160;</td><td style="font-size: 10pt; padding-bottom: 1.5pt">&#160;</td>
    <td style="font-size: 10pt; border-bottom: Black 1.5pt solid; text-align: left">&#160;</td><td style="font-size: 10pt; border-bottom: Black 1.5pt solid; text-align: right"><ix:nonFraction contextRef="c322" decimals="4" format="ixt:num-dot-decimal" id="ix_493_fact" name="us-gaap:InvestmentOwnedPercentOfNetAssets" scale="-2" unitRef="pure">4.23</ix:nonFraction></td><td style="font-size: 10pt; padding-bottom: 1.5pt; text-align: left">%</td></tr>
  <tr style="font-size: 10pt; vertical-align: bottom; ">
    <td style="font-size: 10pt; vertical-align: top; text-align: left">&#160;</td><td style="font-size: 10pt">&#160;</td>
    <td style="font-size: 10pt; vertical-align: top; text-align: left">&#160;</td><td style="font-size: 10pt">&#160;</td>
    <td style="font-size: 10pt; vertical-align: top; text-align: left">&#160;</td><td style="font-size: 10pt">&#160;</td>
    <td style="font-size: 10pt; vertical-align: top; text-align: center">&#160;</td><td style="font-size: 10pt">&#160;</td>
    <td style="font-size: 10pt; text-align: left">&#160;</td><td style="font-size: 10pt; text-align: right">&#160;</td><td style="font-size: 10pt; text-align: left">&#160;</td><td style="font-size: 10pt">&#160;</td>
    <td style="font-size: 10pt; text-align: left">&#160;</td><td style="font-size: 10pt; text-align: right">&#160;</td><td style="font-size: 10pt; text-align: left">&#160;</td><td style="font-size: 10pt">&#160;</td>
    <td style="font-size: 10pt; text-align: left">&#160;</td><td style="font-size: 10pt; text-align: right">&#160;</td><td style="font-size: 10pt; text-align: left">&#160;</td><td style="font-size: 10pt">&#160;</td>
    <td style="font-size: 10pt; text-align: left">&#160;</td><td style="font-size: 10pt; text-align: right">&#160;</td><td style="font-size: 10pt; text-align: left">&#160;</td></tr>
  <tr style="font-size: 10pt; vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font-size: 10pt; vertical-align: top; text-align: left">DataOnline Corp.</td><td style="font-size: 10pt">&#160;</td>
    <td style="font-size: 10pt; vertical-align: top; text-align: left">High Tech Industries</td><td style="font-size: 10pt">&#160;</td>
    <td style="font-size: 10pt; vertical-align: top; text-align: left">Senior Secured First Lien Term Loan <br/> (SOFR + CSA + <ix:nonFraction contextRef="c326" decimals="4" format="ixt:num-dot-decimal" id="ix_500_fact" name="pfx:InvestmentInterestRates" scale="-2" unitRef="pure">5.50</ix:nonFraction>%, <ix:nonFraction contextRef="c327" decimals="4" format="ixt:num-dot-decimal" id="ix_499_fact" name="pfx:InvestmentInterestRates" scale="-2" unitRef="pure">1.00</ix:nonFraction>% Floor)(20)(25)</td><td style="font-size: 10pt">&#160;</td>
    <td style="font-size: 10pt; vertical-align: top; text-align: center"><ix:nonNumeric contextRef="c324" format="ixt:date-month-day-year" id="ix_494_fact" name="us-gaap:InvestmentMaturityDate">11/13/2025</ix:nonNumeric></td><td style="font-size: 10pt">&#160;</td>
    <td style="font-size: 10pt; text-align: left">&#160;</td><td style="font-size: 10pt; text-align: right"><ix:nonFraction contextRef="c324" decimals="0" format="ixt:num-dot-decimal" id="ix_495_fact" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" scale="0" unitRef="usd">4,812,500</ix:nonFraction></td><td style="font-size: 10pt; text-align: left">&#160;</td><td style="font-size: 10pt">&#160;</td>
    <td style="font-size: 10pt; text-align: left">&#160;</td><td style="font-size: 10pt; text-align: right"><ix:nonFraction contextRef="c325" decimals="0" format="ixt:num-dot-decimal" id="ix_496_fact" name="pfx:InvestmentOwnedCost" scale="0" unitRef="usd">4,812,500</ix:nonFraction></td><td style="font-size: 10pt; text-align: left">&#160;</td><td style="font-size: 10pt">&#160;</td>
    <td style="font-size: 10pt; text-align: left">&#160;</td><td style="font-size: 10pt; text-align: right"><ix:nonFraction contextRef="c324" decimals="0" format="ixt:num-dot-decimal" id="ix_497_fact" name="us-gaap:InvestmentOwnedAtFairValue" scale="0" unitRef="usd">4,764,375</ix:nonFraction></td><td style="font-size: 10pt; text-align: left">&#160;</td><td style="font-size: 10pt">&#160;</td>
    <td style="font-size: 10pt; text-align: left">&#160;</td><td style="font-size: 10pt; text-align: right"><ix:nonFraction contextRef="c324" decimals="4" format="ixt:num-dot-decimal" id="ix_498_fact" name="us-gaap:InvestmentOwnedPercentOfNetAssets" scale="-2" unitRef="pure">3.24</ix:nonFraction></td><td style="font-size: 10pt; text-align: left">%</td></tr>
  <tr style="font-size: 10pt; vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font-size: 10pt; vertical-align: top; text-align: left; padding-bottom: 1.5pt">&#160;</td><td style="font-size: 10pt; padding-bottom: 1.5pt">&#160;</td>
    <td style="font-size: 10pt; vertical-align: top; text-align: left; padding-bottom: 1.5pt">&#160;</td><td style="font-size: 10pt; padding-bottom: 1.5pt">&#160;</td>
    <td style="font-size: 10pt; vertical-align: top; text-align: left; padding-bottom: 1.5pt">Revolving Credit Facility<br/> (SOFR + CSA + <ix:nonFraction contextRef="c330" decimals="4" format="ixt:num-dot-decimal" id="ix_507_fact" name="pfx:InvestmentInterestRates" scale="-2" unitRef="pure">5.50</ix:nonFraction>%, <ix:nonFraction contextRef="c331" decimals="4" format="ixt:num-dot-decimal" id="ix_506_fact" name="pfx:InvestmentInterestRates" scale="-2" unitRef="pure">1.00</ix:nonFraction>% Floor)(20)(25)</td><td style="font-size: 10pt; padding-bottom: 1.5pt">&#160;</td>
    <td style="font-size: 10pt; vertical-align: top; text-align: center; padding-bottom: 1.5pt"><ix:nonNumeric contextRef="c328" format="ixt:date-month-day-year" id="ix_501_fact" name="us-gaap:InvestmentMaturityDate">11/13/2025</ix:nonNumeric></td><td style="font-size: 10pt; padding-bottom: 1.5pt">&#160;</td>
    <td style="font-size: 10pt; border-bottom: Black 1.5pt solid; text-align: left">&#160;</td><td style="font-size: 10pt; border-bottom: Black 1.5pt solid; text-align: right"><ix:nonFraction contextRef="c328" decimals="0" format="ixt:num-dot-decimal" id="ix_502_fact" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" scale="0" unitRef="usd">714,286</ix:nonFraction></td><td style="font-size: 10pt; padding-bottom: 1.5pt; text-align: left">&#160;</td><td style="font-size: 10pt; padding-bottom: 1.5pt">&#160;</td>
    <td style="font-size: 10pt; border-bottom: Black 1.5pt solid; text-align: left">&#160;</td><td style="font-size: 10pt; border-bottom: Black 1.5pt solid; text-align: right"><ix:nonFraction contextRef="c329" decimals="0" format="ixt:num-dot-decimal" id="ix_503_fact" name="pfx:InvestmentOwnedCost" scale="0" unitRef="usd">714,286</ix:nonFraction></td><td style="font-size: 10pt; padding-bottom: 1.5pt; text-align: left">&#160;</td><td style="font-size: 10pt; padding-bottom: 1.5pt">&#160;</td>
    <td style="font-size: 10pt; border-bottom: Black 1.5pt solid; text-align: left">&#160;</td><td style="font-size: 10pt; border-bottom: Black 1.5pt solid; text-align: right"><ix:nonFraction contextRef="c328" decimals="0" format="ixt:num-dot-decimal" id="ix_504_fact" name="us-gaap:InvestmentOwnedAtFairValue" scale="0" unitRef="usd">707,143</ix:nonFraction></td><td style="font-size: 10pt; padding-bottom: 1.5pt; text-align: left">&#160;</td><td style="font-size: 10pt; padding-bottom: 1.5pt">&#160;</td>
    <td style="font-size: 10pt; border-bottom: Black 1.5pt solid; text-align: left">&#160;</td><td style="font-size: 10pt; border-bottom: Black 1.5pt solid; text-align: right"><ix:nonFraction contextRef="c328" decimals="4" format="ixt:num-dot-decimal" id="ix_505_fact" name="us-gaap:InvestmentOwnedPercentOfNetAssets" scale="-2" unitRef="pure">0.48</ix:nonFraction></td><td style="font-size: 10pt; padding-bottom: 1.5pt; text-align: left">%</td></tr>
  <tr style="font-size: 10pt; vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font-size: 10pt; vertical-align: top; text-align: left">&#160;</td><td style="font-size: 10pt">&#160;</td>
    <td style="font-size: 10pt; vertical-align: top; text-align: left">&#160;</td><td style="font-size: 10pt">&#160;</td>
    <td style="font-size: 10pt; vertical-align: top; text-align: left">&#160;</td><td style="font-size: 10pt">&#160;</td>
    <td style="font-size: 10pt; vertical-align: top; text-align: center">&#160;</td><td style="font-size: 10pt">&#160;</td>
    <td style="font-size: 10pt; text-align: left">&#160;</td><td style="font-size: 10pt; text-align: right"><ix:nonFraction contextRef="c332" decimals="0" format="ixt:num-dot-decimal" id="ix_508_fact" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" scale="0" unitRef="usd">5,526,786</ix:nonFraction></td><td style="font-size: 10pt; text-align: left">&#160;</td><td style="font-size: 10pt">&#160;</td>
    <td style="font-size: 10pt; text-align: left">&#160;</td><td style="font-size: 10pt; text-align: right"><ix:nonFraction contextRef="c333" decimals="0" format="ixt:num-dot-decimal" id="ix_509_fact" name="pfx:InvestmentOwnedCost" scale="0" unitRef="usd">5,526,786</ix:nonFraction></td><td style="font-size: 10pt; text-align: left">&#160;</td><td style="font-size: 10pt">&#160;</td>
    <td style="font-size: 10pt; text-align: left">&#160;</td><td style="font-size: 10pt; text-align: right"><ix:nonFraction contextRef="c332" decimals="0" format="ixt:num-dot-decimal" id="ix_510_fact" name="us-gaap:InvestmentOwnedAtFairValue" scale="0" unitRef="usd">5,471,518</ix:nonFraction></td><td style="font-size: 10pt; text-align: left">&#160;</td><td style="font-size: 10pt">&#160;</td>
    <td style="font-size: 10pt; text-align: left">&#160;</td><td style="font-size: 10pt; text-align: right"><ix:nonFraction contextRef="c332" decimals="4" format="ixt:num-dot-decimal" id="ix_511_fact" name="us-gaap:InvestmentOwnedPercentOfNetAssets" scale="-2" unitRef="pure">3.72</ix:nonFraction></td><td style="font-size: 10pt; text-align: left">%</td></tr>
  <tr style="font-size: 10pt; vertical-align: bottom; ">
    <td style="font-size: 10pt; vertical-align: top; text-align: left">&#160;</td><td style="font-size: 10pt">&#160;</td>
    <td style="font-size: 10pt; vertical-align: top; text-align: left">&#160;</td><td style="font-size: 10pt">&#160;</td>
    <td style="font-size: 10pt; vertical-align: top; text-align: left">&#160;</td><td style="font-size: 10pt">&#160;</td>
    <td style="font-size: 10pt; vertical-align: top; text-align: center">&#160;</td><td style="font-size: 10pt">&#160;</td>
    <td style="font-size: 10pt; text-align: left">&#160;</td><td style="font-size: 10pt; text-align: right">&#160;</td><td style="font-size: 10pt; text-align: left">&#160;</td><td style="font-size: 10pt">&#160;</td>
    <td style="font-size: 10pt; text-align: left">&#160;</td><td style="font-size: 10pt; text-align: right">&#160;</td><td style="font-size: 10pt; text-align: left">&#160;</td><td style="font-size: 10pt">&#160;</td>
    <td style="font-size: 10pt; text-align: left">&#160;</td><td style="font-size: 10pt; text-align: right">&#160;</td><td style="font-size: 10pt; text-align: left">&#160;</td><td style="font-size: 10pt">&#160;</td>
    <td style="font-size: 10pt; text-align: left">&#160;</td><td style="font-size: 10pt; text-align: right">&#160;</td><td style="font-size: 10pt; text-align: left">&#160;</td></tr>
  <tr style="font-size: 10pt; vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font-size: 10pt; padding-left: 0.125in; text-indent: -0.125in; vertical-align: top; text-align: left">Deer Management Systems LLC</td><td style="font-size: 10pt; padding-bottom: 1.5pt">&#160;</td>
    <td style="font-size: 10pt; vertical-align: top; text-align: left; padding-bottom: 1.5pt">Consumer Discretionary</td><td style="font-size: 10pt; padding-bottom: 1.5pt">&#160;</td>
    <td style="font-size: 10pt; vertical-align: top; text-align: left; padding-bottom: 1.5pt">First Lien Term Loan <br/> (SOFR + CSA + <ix:nonFraction contextRef="c336" decimals="4" format="ixt:num-dot-decimal" id="ix_518_fact" name="pfx:InvestmentInterestRates" scale="-2" unitRef="pure">8.25</ix:nonFraction>%, <ix:nonFraction contextRef="c337" decimals="4" format="ixt:num-dot-decimal" id="ix_517_fact" name="pfx:InvestmentInterestRates" scale="-2" unitRef="pure">3.00</ix:nonFraction>% Floor)(8)(20)(25)</td><td style="font-size: 10pt; padding-bottom: 1.5pt">&#160;</td>
    <td style="font-size: 10pt; vertical-align: top; text-align: center; padding-bottom: 1.5pt"><ix:nonNumeric contextRef="c334" format="ixt:date-month-day-year" id="ix_512_fact" name="us-gaap:InvestmentMaturityDate">5/1/2028</ix:nonNumeric></td><td style="font-size: 10pt; padding-bottom: 1.5pt">&#160;</td>
    <td style="font-size: 10pt; border-bottom: Black 1.5pt solid; text-align: left">&#160;</td><td style="font-size: 10pt; border-bottom: Black 1.5pt solid; text-align: right"><ix:nonFraction contextRef="c334" decimals="0" format="ixt:num-dot-decimal" id="ix_513_fact" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" scale="0" unitRef="usd">3,357,500</ix:nonFraction></td><td style="font-size: 10pt; padding-bottom: 1.5pt; text-align: left">&#160;</td><td style="font-size: 10pt; padding-bottom: 1.5pt">&#160;</td>
    <td style="font-size: 10pt; border-bottom: Black 1.5pt solid; text-align: left">&#160;</td><td style="font-size: 10pt; border-bottom: Black 1.5pt solid; text-align: right"><ix:nonFraction contextRef="c335" decimals="0" format="ixt:num-dot-decimal" id="ix_514_fact" name="pfx:InvestmentOwnedCost" scale="0" unitRef="usd">3,294,306</ix:nonFraction></td><td style="font-size: 10pt; padding-bottom: 1.5pt; text-align: left">&#160;</td><td style="font-size: 10pt; padding-bottom: 1.5pt">&#160;</td>
    <td style="font-size: 10pt; border-bottom: Black 1.5pt solid; text-align: left">&#160;</td><td style="font-size: 10pt; border-bottom: Black 1.5pt solid; text-align: right"><ix:nonFraction contextRef="c334" decimals="0" format="ixt:num-dot-decimal" id="ix_515_fact" name="us-gaap:InvestmentOwnedAtFairValue" scale="0" unitRef="usd">3,323,925</ix:nonFraction></td><td style="font-size: 10pt; padding-bottom: 1.5pt; text-align: left">&#160;</td><td style="font-size: 10pt; padding-bottom: 1.5pt">&#160;</td>
    <td style="font-size: 10pt; border-bottom: Black 1.5pt solid; text-align: left">&#160;</td><td style="font-size: 10pt; border-bottom: Black 1.5pt solid; text-align: right"><ix:nonFraction contextRef="c334" decimals="4" format="ixt:num-dot-decimal" id="ix_516_fact" name="us-gaap:InvestmentOwnedPercentOfNetAssets" scale="-2" unitRef="pure">2.26</ix:nonFraction></td><td style="font-size: 10pt; padding-bottom: 1.5pt; text-align: left">%</td></tr>
  <tr style="font-size: 10pt; vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font-size: 10pt; vertical-align: top; text-align: left">&#160;</td><td style="font-size: 10pt">&#160;</td>
    <td style="font-size: 10pt; vertical-align: top; text-align: left">&#160;</td><td style="font-size: 10pt">&#160;</td>
    <td style="font-size: 10pt; vertical-align: top; text-align: left">&#160;</td><td style="font-size: 10pt">&#160;</td>
    <td style="font-size: 10pt; vertical-align: top; text-align: center">&#160;</td><td style="font-size: 10pt">&#160;</td>
    <td style="font-size: 10pt; text-align: left">&#160;</td><td style="font-size: 10pt; text-align: right"><ix:nonFraction contextRef="c338" decimals="0" format="ixt:num-dot-decimal" id="ix_519_fact" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" scale="0" unitRef="usd">3,357,500</ix:nonFraction></td><td style="font-size: 10pt; text-align: left">&#160;</td><td style="font-size: 10pt">&#160;</td>
    <td style="font-size: 10pt; text-align: left">&#160;</td><td style="font-size: 10pt; text-align: right"><ix:nonFraction contextRef="c339" decimals="0" format="ixt:num-dot-decimal" id="ix_520_fact" name="pfx:InvestmentOwnedCost" scale="0" unitRef="usd">3,294,306</ix:nonFraction></td><td style="font-size: 10pt; text-align: left">&#160;</td><td style="font-size: 10pt">&#160;</td>
    <td style="font-size: 10pt; text-align: left">&#160;</td><td style="font-size: 10pt; text-align: right"><ix:nonFraction contextRef="c338" decimals="0" format="ixt:num-dot-decimal" name="us-gaap:InvestmentOwnedAtFairValue" scale="0" unitRef="usd" id="ixv-28174">3,323,925</ix:nonFraction></td><td style="font-size: 10pt; text-align: left">&#160;</td><td style="font-size: 10pt">&#160;</td>
    <td style="font-size: 10pt; text-align: left">&#160;</td><td style="font-size: 10pt; text-align: right"><ix:nonFraction contextRef="c338" decimals="4" format="ixt:num-dot-decimal" id="ix_521_fact" name="us-gaap:InvestmentOwnedPercentOfNetAssets" scale="-2" unitRef="pure">2.26</ix:nonFraction></td><td style="font-size: 10pt; text-align: left">%</td></tr>
</table><div>

</div><p style="margin: 0"><span style="font-size: 10pt">&#160;</span></p><div>

</div><p style="margin: 0"></p><div>

</div><!-- Field: Page; Sequence: 14; Value: 1 --><div>
    </div><div style="margin-top: 12pt; margin-bottom: 6pt; border-bottom: Black 1.5pt solid"><p style="text-align: center; margin-top: 0pt; margin-bottom: 0pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><!-- Field: Sequence; Type: Arabic; Name: PageNo -->12<!-- Field: /Sequence --></span></p></div><div>
    </div><div style="break-before: page; margin-top: 6pt; margin-bottom: 12pt"><p style="margin: 0pt">&#160;</p></div><div>
    </div><!-- Field: /Page --><div>

</div><p style="margin: 0"><span style="font-size: 8pt">&#160;</span></p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: center"><b>PHENIXFIN CORPORATION</b></p><div>

</div><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: center"><b>Consolidated Schedule of Investments</b></p><div>

</div><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: center"><b>As of September 30, 2023</b></p><div>


</div><p style="margin: 0"><span style="font-size: 8pt">&#160;</span></p><div>

</div><table cellpadding="0" cellspacing="0" style="font: 8pt Times New Roman, Times, Serif; border-collapse: collapse; width: 100%">
  <tr style="font-size: 10pt; vertical-align: bottom">
    <td style="white-space: nowrap; font-size: 10pt; border-bottom: Black 1.5pt solid; text-align: left; font-weight: bold; vertical-align: bottom"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b>Company<sup>(1)</sup></b></span></td><td style="white-space: nowrap; font-size: 10pt; text-align: center; font-weight: bold; padding-bottom: 1.5pt; vertical-align: bottom">&#160;</td>
    <td style="white-space: nowrap; font-size: 10pt; border-bottom: Black 1.5pt solid; vertical-align: bottom; font-weight: bold; text-align: center">Industry</td><td style="white-space: nowrap; font-size: 10pt; text-align: center; font-weight: bold; padding-bottom: 1.5pt; vertical-align: bottom">&#160;</td>
    <td style="white-space: nowrap; font-size: 10pt; border-bottom: Black 1.5pt solid; vertical-align: bottom; font-weight: bold; text-align: center">Type of Investment</td><td style="white-space: nowrap; font-size: 10pt; text-align: center; font-weight: bold; padding-bottom: 1.5pt; vertical-align: bottom">&#160;</td>
    <td style="white-space: nowrap; font-size: 10pt; border-bottom: Black 1.5pt solid; vertical-align: bottom; font-weight: bold; text-align: center">Maturity</td><td style="white-space: nowrap; font-size: 10pt; text-align: center; font-weight: bold; padding-bottom: 1.5pt; vertical-align: bottom">&#160;</td>
    <td colspan="2" style="white-space: nowrap; font-size: 10pt; vertical-align: bottom; font-weight: bold; text-align: center; border-bottom: Black 1.5pt solid"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b>Par Amount/<br/> Shares/Units<sup>(2)</sup></b></span></td><td style="white-space: nowrap; font-size: 10pt; text-align: center; padding-bottom: 1.5pt; font-weight: bold; vertical-align: bottom">&#160;</td><td style="white-space: nowrap; font-size: 10pt; text-align: center; font-weight: bold; padding-bottom: 1.5pt; vertical-align: bottom">&#160;</td>
    <td colspan="2" style="white-space: nowrap; font-size: 10pt; vertical-align: bottom; font-weight: bold; text-align: center; border-bottom: Black 1.5pt solid"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b>Amortized<br/> Cost<sup>(3)</sup></b></span></td><td style="white-space: nowrap; font-size: 10pt; text-align: center; padding-bottom: 1.5pt; font-weight: bold; vertical-align: bottom">&#160;</td><td style="white-space: nowrap; font-size: 10pt; text-align: center; font-weight: bold; padding-bottom: 1.5pt; vertical-align: bottom">&#160;</td>
    <td colspan="2" style="white-space: nowrap; font-size: 10pt; vertical-align: bottom; font-weight: bold; text-align: center; border-bottom: Black 1.5pt solid"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b>Fair<br/> Value<sup>(4)</sup></b></span></td><td style="white-space: nowrap; font-size: 10pt; text-align: center; padding-bottom: 1.5pt; font-weight: bold; vertical-align: bottom">&#160;</td><td style="white-space: nowrap; font-size: 10pt; text-align: center; font-weight: bold; padding-bottom: 1.5pt; vertical-align: bottom">&#160;</td>
    <td colspan="2" style="white-space: nowrap; font-size: 10pt; vertical-align: bottom; font-weight: bold; text-align: center; border-bottom: Black 1.5pt solid"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b>%&#160;of&#160;<br/>
Net&#160;<br/> Assets<sup>(5)</sup></b></span></td><td style="white-space: nowrap; font-size: 10pt; text-align: center; padding-bottom: 1.5pt; font-weight: bold; vertical-align: bottom">&#160;</td></tr>
  <tr style="font-size: 10pt; vertical-align: bottom">
    <td style="font-size: 10pt; padding-left: 0.125in; text-indent: -0.125in; text-align: left; vertical-align: top"><span style="font-size: 8pt">&#160;</span></td><td style="font-size: 10pt"><span style="font-size: 8pt">&#160;</span></td>
    <td style="font-size: 10pt; text-align: left; vertical-align: top"><span style="font-size: 8pt">&#160;</span></td><td style="font-size: 10pt"><span style="font-size: 8pt">&#160;</span></td>
    <td style="font-size: 10pt; text-align: left; vertical-align: top"><span style="font-size: 8pt">&#160;</span></td><td style="font-size: 10pt"><span style="font-size: 8pt">&#160;</span></td>
    <td style="font-size: 10pt; vertical-align: top; text-align: center"><span style="font-size: 8pt">&#160;</span></td><td style="font-size: 10pt"><span style="font-size: 8pt">&#160;</span></td>
    <td colspan="2" style="font-size: 10pt"><span style="font-size: 8pt">&#160;</span></td><td style="font-size: 10pt"><span style="font-size: 8pt">&#160;</span></td><td style="font-size: 10pt"><span style="font-size: 8pt">&#160;</span></td>
    <td colspan="2" style="font-size: 10pt"><span style="font-size: 8pt">&#160;</span></td><td style="font-size: 10pt"><span style="font-size: 8pt">&#160;</span></td><td style="font-size: 10pt"><span style="font-size: 8pt">&#160;</span></td>
    <td colspan="2" style="font-size: 10pt"><span style="font-size: 8pt">&#160;</span></td><td style="font-size: 10pt"><span style="font-size: 8pt">&#160;</span></td><td style="font-size: 10pt"><span style="font-size: 8pt">&#160;</span></td>
    <td colspan="2" style="font-size: 10pt"><span style="font-size: 8pt">&#160;</span></td><td style="font-size: 10pt"><span style="font-size: 8pt">&#160;</span></td></tr>

<tr style="font-size: 10pt; vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font-size: 10pt; padding-left: 0.125in; text-indent: -0.125in; vertical-align: top; text-align: left; width: 16%">DirecTV Financing, LLC</td><td style="font-size: 10pt; padding-bottom: 1.5pt; width: 1%">&#160;</td>
    <td style="font-size: 10pt; vertical-align: top; text-align: left; padding-bottom: 1.5pt; width: 12%">Media: Broadcasting &amp; Subscription</td><td style="font-size: 10pt; padding-bottom: 1.5pt; width: 1%">&#160;</td>
    <td style="font-size: 10pt; vertical-align: top; text-align: left; padding-bottom: 1.5pt; width: 24%">Senior Secured First Lien Term Loan<br/> (SOFR + CSA + <ix:nonFraction contextRef="c342" decimals="4" format="ixt:num-dot-decimal" id="ix_528_fact" name="pfx:InvestmentInterestRates" scale="-2" unitRef="pure">5.00</ix:nonFraction>%, <ix:nonFraction contextRef="c343" decimals="4" format="ixt:num-dot-decimal" id="ix_527_fact" name="pfx:InvestmentInterestRates" scale="-2" unitRef="pure">0.75</ix:nonFraction>% Floor)(14)(20)(24)</td><td style="font-size: 10pt; padding-bottom: 1.5pt; width: 1%">&#160;</td>
    <td style="font-size: 10pt; vertical-align: top; text-align: center; padding-bottom: 1.5pt; width: 9%"><ix:nonNumeric contextRef="c340" format="ixt:date-month-day-year" id="ix_522_fact" name="us-gaap:InvestmentMaturityDate">8/2/2027</ix:nonNumeric></td><td style="font-size: 10pt; padding-bottom: 1.5pt; width: 1%">&#160;</td>
    <td style="font-size: 10pt; border-bottom: Black 1.5pt solid; text-align: left; width: 1%">&#160;</td><td style="font-size: 10pt; border-bottom: Black 1.5pt solid; text-align: right; width: 6%"><ix:nonFraction contextRef="c340" decimals="0" format="ixt:num-dot-decimal" id="ix_523_fact" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" scale="0" unitRef="usd">4,100,000</ix:nonFraction></td><td style="font-size: 10pt; padding-bottom: 1.5pt; text-align: left; width: 1%">&#160;</td><td style="font-size: 10pt; padding-bottom: 1.5pt; width: 1%">&#160;</td>
    <td style="font-size: 10pt; border-bottom: Black 1.5pt solid; text-align: left; width: 1%">&#160;</td><td style="font-size: 10pt; border-bottom: Black 1.5pt solid; text-align: right; width: 6%"><ix:nonFraction contextRef="c341" decimals="0" format="ixt:num-dot-decimal" id="ix_524_fact" name="pfx:InvestmentOwnedCost" scale="0" unitRef="usd">4,100,000</ix:nonFraction></td><td style="font-size: 10pt; padding-bottom: 1.5pt; text-align: left; width: 1%">&#160;</td><td style="font-size: 10pt; padding-bottom: 1.5pt; width: 1%">&#160;</td>
    <td style="font-size: 10pt; border-bottom: Black 1.5pt solid; text-align: left; width: 1%">&#160;</td><td style="font-size: 10pt; border-bottom: Black 1.5pt solid; text-align: right; width: 6%"><ix:nonFraction contextRef="c340" decimals="0" format="ixt:num-dot-decimal" id="ix_525_fact" name="us-gaap:InvestmentOwnedAtFairValue" scale="0" unitRef="usd">4,003,908</ix:nonFraction></td><td style="font-size: 10pt; padding-bottom: 1.5pt; text-align: left; width: 1%">&#160;</td><td style="font-size: 10pt; padding-bottom: 1.5pt; width: 1%">&#160;</td>
    <td style="font-size: 10pt; border-bottom: Black 1.5pt solid; text-align: left; width: 1%">&#160;</td><td style="font-size: 10pt; border-bottom: Black 1.5pt solid; text-align: right; width: 6%"><ix:nonFraction contextRef="c340" decimals="4" format="ixt:num-dot-decimal" id="ix_526_fact" name="us-gaap:InvestmentOwnedPercentOfNetAssets" scale="-2" unitRef="pure">2.72</ix:nonFraction></td><td style="font-size: 10pt; padding-bottom: 1.5pt; text-align: left; width: 1%">%</td></tr>
  <tr style="font-size: 10pt; vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font-size: 10pt; vertical-align: top; text-align: left">&#160;</td><td style="font-size: 10pt">&#160;</td>
    <td style="font-size: 10pt; vertical-align: top; text-align: left">&#160;</td><td style="font-size: 10pt">&#160;</td>
    <td style="font-size: 10pt; vertical-align: top; text-align: left">&#160;</td><td style="font-size: 10pt">&#160;</td>
    <td style="font-size: 10pt; vertical-align: top; text-align: center">&#160;</td><td style="font-size: 10pt">&#160;</td>
    <td style="font-size: 10pt; text-align: left">&#160;</td><td style="font-size: 10pt; text-align: right"><ix:nonFraction contextRef="c344" decimals="0" format="ixt:num-dot-decimal" id="ix_529_fact" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" scale="0" unitRef="usd">4,100,000</ix:nonFraction></td><td style="font-size: 10pt; text-align: left">&#160;</td><td style="font-size: 10pt">&#160;</td>
    <td style="font-size: 10pt; text-align: left">&#160;</td><td style="font-size: 10pt; text-align: right"><ix:nonFraction contextRef="c345" decimals="0" format="ixt:num-dot-decimal" id="ix_919_fact" name="pfx:InvestmentOwnedCost" scale="0" unitRef="usd">4,100,000</ix:nonFraction></td><td style="font-size: 10pt; text-align: left">&#160;</td><td style="font-size: 10pt">&#160;</td>
    <td style="font-size: 10pt; text-align: left">&#160;</td><td style="font-size: 10pt; text-align: right"><ix:nonFraction contextRef="c344" decimals="0" format="ixt:num-dot-decimal" id="ix_530_fact" name="us-gaap:InvestmentOwnedAtFairValue" scale="0" unitRef="usd">4,003,908</ix:nonFraction></td><td style="font-size: 10pt; text-align: left">&#160;</td><td style="font-size: 10pt">&#160;</td>
    <td style="font-size: 10pt; text-align: left">&#160;</td><td style="font-size: 10pt; text-align: right"><ix:nonFraction contextRef="c344" decimals="4" format="ixt:num-dot-decimal" id="ix_531_fact" name="us-gaap:InvestmentOwnedPercentOfNetAssets" scale="-2" unitRef="pure">2.72</ix:nonFraction></td><td style="font-size: 10pt; text-align: left">%</td></tr>
  <tr style="font-size: 10pt; vertical-align: bottom; ">
    <td style="font-size: 10pt; vertical-align: top; text-align: left"><span style="font-size: 8pt">&#160;</span></td><td style="font-size: 10pt"><span style="font-size: 8pt">&#160;</span></td>
    <td style="font-size: 10pt; vertical-align: top; text-align: left"><span style="font-size: 8pt">&#160;</span></td><td style="font-size: 10pt"><span style="font-size: 8pt">&#160;</span></td>
    <td style="font-size: 10pt; vertical-align: top; text-align: left"><span style="font-size: 8pt">&#160;</span></td><td style="font-size: 10pt"><span style="font-size: 8pt">&#160;</span></td>
    <td style="font-size: 10pt; vertical-align: top; text-align: center"><span style="font-size: 8pt">&#160;</span></td><td style="font-size: 10pt"><span style="font-size: 8pt">&#160;</span></td>
    <td style="font-size: 10pt; text-align: left"><span style="font-size: 8pt">&#160;</span></td><td style="font-size: 10pt; text-align: right"><span style="font-size: 8pt">&#160;</span></td><td style="font-size: 10pt; text-align: left"><span style="font-size: 8pt">&#160;</span></td><td style="font-size: 10pt"><span style="font-size: 8pt">&#160;</span></td>
    <td style="font-size: 10pt; text-align: left"><span style="font-size: 8pt">&#160;</span></td><td style="font-size: 10pt; text-align: right"><span style="font-size: 8pt">&#160;</span></td><td style="font-size: 10pt; text-align: left"><span style="font-size: 8pt">&#160;</span></td><td style="font-size: 10pt"><span style="font-size: 8pt">&#160;</span></td>
    <td style="font-size: 10pt; text-align: left"><span style="font-size: 8pt">&#160;</span></td><td style="font-size: 10pt; text-align: right"><span style="font-size: 8pt">&#160;</span></td><td style="font-size: 10pt; text-align: left"><span style="font-size: 8pt">&#160;</span></td><td style="font-size: 10pt"><span style="font-size: 8pt">&#160;</span></td>
    <td style="font-size: 10pt; text-align: left"><span style="font-size: 8pt">&#160;</span></td><td style="font-size: 10pt; text-align: right"><span style="font-size: 8pt">&#160;</span></td><td style="font-size: 10pt; text-align: left"><span style="font-size: 8pt">&#160;</span></td></tr>
  <tr style="font-size: 10pt; vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font-size: 10pt; padding-left: 0.125in; text-indent: -0.125in; vertical-align: top; text-align: left">First Brands Group, LLC</td><td style="font-size: 10pt; padding-bottom: 1.5pt">&#160;</td>
    <td style="font-size: 10pt; vertical-align: top; text-align: left; padding-bottom: 1.5pt">Automotive</td><td style="font-size: 10pt; padding-bottom: 1.5pt">&#160;</td>
    <td style="font-size: 10pt; vertical-align: top; text-align: left; padding-bottom: 1.5pt">Senior Secured First Lien Term Loan<br/> (SOFR + CSA + <ix:nonFraction contextRef="c348" decimals="4" format="ixt:num-dot-decimal" id="ix_538_fact" name="pfx:InvestmentInterestRates" scale="-2" unitRef="pure">5.00</ix:nonFraction>%, <ix:nonFraction contextRef="c349" decimals="4" format="ixt:num-dot-decimal" id="ix_537_fact" name="pfx:InvestmentInterestRates" scale="-2" unitRef="pure">1.00</ix:nonFraction>% Floor)(20)(26)</td><td style="font-size: 10pt; padding-bottom: 1.5pt">&#160;</td>
    <td style="font-size: 10pt; vertical-align: top; text-align: center; padding-bottom: 1.5pt"><ix:nonNumeric contextRef="c346" format="ixt:date-month-day-year" id="ix_532_fact" name="us-gaap:InvestmentMaturityDate">3/30/2027</ix:nonNumeric></td><td style="font-size: 10pt; padding-bottom: 1.5pt">&#160;</td>
    <td style="font-size: 10pt; border-bottom: Black 1.5pt solid; text-align: left">&#160;</td><td style="font-size: 10pt; border-bottom: Black 1.5pt solid; text-align: right"><ix:nonFraction contextRef="c346" decimals="0" format="ixt:num-dot-decimal" id="ix_533_fact" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" scale="0" unitRef="usd">3,919,598</ix:nonFraction></td><td style="font-size: 10pt; padding-bottom: 1.5pt; text-align: left">&#160;</td><td style="font-size: 10pt; padding-bottom: 1.5pt">&#160;</td>
    <td style="font-size: 10pt; border-bottom: Black 1.5pt solid; text-align: left">&#160;</td><td style="font-size: 10pt; border-bottom: Black 1.5pt solid; text-align: right"><ix:nonFraction contextRef="c347" decimals="0" format="ixt:num-dot-decimal" id="ix_534_fact" name="pfx:InvestmentOwnedCost" scale="0" unitRef="usd">3,919,598</ix:nonFraction></td><td style="font-size: 10pt; padding-bottom: 1.5pt; text-align: left">&#160;</td><td style="font-size: 10pt; padding-bottom: 1.5pt">&#160;</td>
    <td style="font-size: 10pt; border-bottom: Black 1.5pt solid; text-align: left">&#160;</td><td style="font-size: 10pt; border-bottom: Black 1.5pt solid; text-align: right"><ix:nonFraction contextRef="c346" decimals="0" format="ixt:num-dot-decimal" id="ix_535_fact" name="us-gaap:InvestmentOwnedAtFairValue" scale="0" unitRef="usd">3,880,402</ix:nonFraction></td><td style="font-size: 10pt; padding-bottom: 1.5pt; text-align: left">&#160;</td><td style="font-size: 10pt; padding-bottom: 1.5pt">&#160;</td>
    <td style="font-size: 10pt; border-bottom: Black 1.5pt solid; text-align: left">&#160;</td><td style="font-size: 10pt; border-bottom: Black 1.5pt solid; text-align: right"><ix:nonFraction contextRef="c346" decimals="4" format="ixt:num-dot-decimal" id="ix_536_fact" name="us-gaap:InvestmentOwnedPercentOfNetAssets" scale="-2" unitRef="pure">2.64</ix:nonFraction></td><td style="font-size: 10pt; padding-bottom: 1.5pt; text-align: left">%</td></tr>
  <tr style="font-size: 10pt; vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font-size: 10pt; vertical-align: top; text-align: left">&#160;</td><td style="font-size: 10pt">&#160;</td>
    <td style="font-size: 10pt; vertical-align: top; text-align: left">&#160;</td><td style="font-size: 10pt">&#160;</td>
    <td style="font-size: 10pt; vertical-align: top; text-align: left">&#160;</td><td style="font-size: 10pt">&#160;</td>
    <td style="font-size: 10pt; vertical-align: top; text-align: center">&#160;</td><td style="font-size: 10pt">&#160;</td>
    <td style="font-size: 10pt; text-align: left">&#160;</td><td style="font-size: 10pt; text-align: right"><ix:nonFraction contextRef="c350" decimals="0" format="ixt:num-dot-decimal" id="ix_539_fact" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" scale="0" unitRef="usd">3,919,598</ix:nonFraction></td><td style="font-size: 10pt; text-align: left">&#160;</td><td style="font-size: 10pt">&#160;</td>
    <td style="font-size: 10pt; text-align: left">&#160;</td><td style="font-size: 10pt; text-align: right"><ix:nonFraction contextRef="c351" decimals="0" format="ixt:num-dot-decimal" id="ix_540_fact" name="pfx:InvestmentOwnedCost" scale="0" unitRef="usd">3,919,598</ix:nonFraction></td><td style="font-size: 10pt; text-align: left">&#160;</td><td style="font-size: 10pt">&#160;</td>
    <td style="font-size: 10pt; text-align: left">&#160;</td><td style="font-size: 10pt; text-align: right"><ix:nonFraction contextRef="c350" decimals="0" format="ixt:num-dot-decimal" id="ix_541_fact" name="us-gaap:InvestmentOwnedAtFairValue" scale="0" unitRef="usd">3,880,402</ix:nonFraction></td><td style="font-size: 10pt; text-align: left">&#160;</td><td style="font-size: 10pt">&#160;</td>
    <td style="font-size: 10pt; text-align: left">&#160;</td><td style="font-size: 10pt; text-align: right"><ix:nonFraction contextRef="c350" decimals="4" format="ixt:num-dot-decimal" id="ix_542_fact" name="us-gaap:InvestmentOwnedPercentOfNetAssets" scale="-2" unitRef="pure">2.64</ix:nonFraction></td><td style="font-size: 10pt; text-align: left">%</td></tr>

<tr style="font-size: 10pt; vertical-align: bottom; ">
    <td style="font-size: 10pt; vertical-align: top; text-align: left"><span style="font-size: 8pt">&#160;</span></td><td style="font-size: 10pt"><span style="font-size: 8pt">&#160;</span></td>
    <td style="font-size: 10pt; vertical-align: top; text-align: left"><span style="font-size: 8pt">&#160;</span></td><td style="font-size: 10pt"><span style="font-size: 8pt">&#160;</span></td>
    <td style="font-size: 10pt; vertical-align: top; text-align: left"><span style="font-size: 8pt">&#160;</span></td><td style="font-size: 10pt"><span style="font-size: 8pt">&#160;</span></td>
    <td style="font-size: 10pt; vertical-align: top; text-align: center"><span style="font-size: 8pt">&#160;</span></td><td style="font-size: 10pt"><span style="font-size: 8pt">&#160;</span></td>
    <td style="font-size: 10pt; text-align: left"><span style="font-size: 8pt">&#160;</span></td><td style="font-size: 10pt; text-align: right"><span style="font-size: 8pt">&#160;</span></td><td style="font-size: 10pt; text-align: left"><span style="font-size: 8pt">&#160;</span></td><td style="font-size: 10pt"><span style="font-size: 8pt">&#160;</span></td>
    <td style="font-size: 10pt; text-align: left"><span style="font-size: 8pt">&#160;</span></td><td style="font-size: 10pt; text-align: right"><span style="font-size: 8pt">&#160;</span></td><td style="font-size: 10pt; text-align: left"><span style="font-size: 8pt">&#160;</span></td><td style="font-size: 10pt"><span style="font-size: 8pt">&#160;</span></td>
    <td style="font-size: 10pt; text-align: left"><span style="font-size: 8pt">&#160;</span></td><td style="font-size: 10pt; text-align: right"><span style="font-size: 8pt">&#160;</span></td><td style="font-size: 10pt; text-align: left"><span style="font-size: 8pt">&#160;</span></td><td style="font-size: 10pt"><span style="font-size: 8pt">&#160;</span></td>
    <td style="font-size: 10pt; text-align: left"><span style="font-size: 8pt">&#160;</span></td><td style="font-size: 10pt; text-align: right"><span style="font-size: 8pt">&#160;</span></td><td style="font-size: 10pt; text-align: left"><span style="font-size: 8pt">&#160;</span></td></tr>
<tr style="font-size: 10pt; vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font-size: 10pt; padding-left: 0.125in; text-indent: -0.125in; vertical-align: top; width: 16%; text-align: left; padding-bottom: 1.5pt">Franklin BSP Realty Trust, Inc.(11)</td><td style="font-size: 10pt; width: 1%; padding-bottom: 1.5pt">&#160;</td>
    <td style="font-size: 10pt; vertical-align: top; width: 12%; text-align: left; padding-bottom: 1.5pt">Banking, Finance, Insurance &amp; Real Estate</td><td style="font-size: 10pt; width: 1%; padding-bottom: 1.5pt">&#160;</td>
    <td style="font-size: 10pt; vertical-align: top; width: 24%; text-align: left; padding-bottom: 1.5pt">Equity - <ix:nonFraction contextRef="c352" decimals="INF" format="ixt:num-dot-decimal" id="ix_547_fact" name="us-gaap:InvestmentOwnedBalanceShares" scale="0" unitRef="shares">226,107</ix:nonFraction> Common Units(13)</td><td style="font-size: 10pt; width: 1%; padding-bottom: 1.5pt">&#160;</td>
    <td style="font-size: 10pt; vertical-align: top; width: 9%; text-align: center; padding-bottom: 1.5pt">&#160;</td><td style="font-size: 10pt; width: 1%; padding-bottom: 1.5pt">&#160;</td>
    <td style="font-size: 10pt; width: 1%; border-bottom: Black 1.5pt solid; text-align: left">&#160;</td><td style="font-size: 10pt; width: 6%; border-bottom: Black 1.5pt solid; text-align: right"><ix:nonFraction contextRef="c352" decimals="0" format="ixt:num-dot-decimal" id="ix_543_fact" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" scale="0" unitRef="usd">226,107</ix:nonFraction></td><td style="font-size: 10pt; width: 1%; padding-bottom: 1.5pt; text-align: left">&#160;</td><td style="font-size: 10pt; width: 1%; padding-bottom: 1.5pt">&#160;</td>
    <td style="font-size: 10pt; width: 1%; border-bottom: Black 1.5pt solid; text-align: left">&#160;</td><td style="font-size: 10pt; width: 6%; border-bottom: Black 1.5pt solid; text-align: right"><ix:nonFraction contextRef="c353" decimals="0" format="ixt:num-dot-decimal" id="ix_544_fact" name="pfx:InvestmentOwnedCost" scale="0" unitRef="usd">3,572,788</ix:nonFraction></td><td style="font-size: 10pt; width: 1%; padding-bottom: 1.5pt; text-align: left">&#160;</td><td style="font-size: 10pt; width: 1%; padding-bottom: 1.5pt">&#160;</td>
    <td style="font-size: 10pt; width: 1%; border-bottom: Black 1.5pt solid; text-align: left">&#160;</td><td style="font-size: 10pt; width: 6%; border-bottom: Black 1.5pt solid; text-align: right"><ix:nonFraction contextRef="c352" decimals="0" format="ixt:num-dot-decimal" id="ix_545_fact" name="us-gaap:InvestmentOwnedAtFairValue" scale="0" unitRef="usd">2,993,657</ix:nonFraction></td><td style="font-size: 10pt; width: 1%; padding-bottom: 1.5pt; text-align: left">&#160;</td><td style="font-size: 10pt; width: 1%; padding-bottom: 1.5pt">&#160;</td>
    <td style="font-size: 10pt; width: 1%; border-bottom: Black 1.5pt solid; text-align: left">&#160;</td><td style="font-size: 10pt; width: 6%; border-bottom: Black 1.5pt solid; text-align: right"><ix:nonFraction contextRef="c352" decimals="4" format="ixt:num-dot-decimal" id="ix_546_fact" name="us-gaap:InvestmentOwnedPercentOfNetAssets" scale="-2" unitRef="pure">2.04</ix:nonFraction></td><td style="font-size: 10pt; width: 1%; padding-bottom: 1.5pt; text-align: left">%</td></tr>
  <tr style="font-size: 10pt; vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font-size: 10pt; padding-left: 0.125in; text-indent: -0.125in; text-align: left; vertical-align: top">&#160;</td><td style="font-size: 10pt">&#160;</td>
    <td style="font-size: 10pt; text-align: left; vertical-align: top">&#160;</td><td style="font-size: 10pt">&#160;</td>
    <td style="font-size: 10pt; text-align: left; vertical-align: top">&#160;</td><td style="font-size: 10pt">&#160;</td>
    <td style="font-size: 10pt; vertical-align: top; text-align: center">&#160;</td><td style="font-size: 10pt">&#160;</td>
    <td style="font-size: 10pt; text-align: left">&#160;</td><td style="font-size: 10pt; text-align: right"><ix:nonFraction contextRef="c354" decimals="0" format="ixt:num-dot-decimal" id="ix_548_fact" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" scale="0" unitRef="usd">226,107</ix:nonFraction></td><td style="font-size: 10pt; text-align: left">&#160;</td><td style="font-size: 10pt">&#160;</td>
    <td style="font-size: 10pt; text-align: left">&#160;</td><td style="font-size: 10pt; text-align: right"><ix:nonFraction contextRef="c355" decimals="0" format="ixt:num-dot-decimal" id="ix_549_fact" name="pfx:InvestmentOwnedCost" scale="0" unitRef="usd">3,572,788</ix:nonFraction></td><td style="font-size: 10pt; text-align: left">&#160;</td><td style="font-size: 10pt">&#160;</td>
    <td style="font-size: 10pt; text-align: left">&#160;</td><td style="font-size: 10pt; text-align: right"><ix:nonFraction contextRef="c354" decimals="0" format="ixt:num-dot-decimal" id="ix_550_fact" name="us-gaap:InvestmentOwnedAtFairValue" scale="0" unitRef="usd">2,993,657</ix:nonFraction></td><td style="font-size: 10pt; text-align: left">&#160;</td><td style="font-size: 10pt">&#160;</td>
    <td style="font-size: 10pt; text-align: left">&#160;</td><td style="font-size: 10pt; text-align: right"><ix:nonFraction contextRef="c354" decimals="4" format="ixt:num-dot-decimal" id="ix_551_fact" name="us-gaap:InvestmentOwnedPercentOfNetAssets" scale="-2" unitRef="pure">2.04</ix:nonFraction></td><td style="font-size: 10pt; text-align: left">%</td></tr>
  <tr style="font-size: 10pt; vertical-align: bottom; ">
    <td style="font-size: 10pt; padding-left: 0.125in; text-indent: -0.125in; text-align: left; vertical-align: top"><span style="font-size: 8pt">&#160;</span></td><td style="font-size: 10pt"><span style="font-size: 8pt">&#160;</span></td>
    <td style="font-size: 10pt; text-align: left; vertical-align: top"><span style="font-size: 8pt">&#160;</span></td><td style="font-size: 10pt"><span style="font-size: 8pt">&#160;</span></td>
    <td style="font-size: 10pt; text-align: left; vertical-align: top"><span style="font-size: 8pt">&#160;</span></td><td style="font-size: 10pt"><span style="font-size: 8pt">&#160;</span></td>
    <td style="font-size: 10pt; vertical-align: top; text-align: center"><span style="font-size: 8pt">&#160;</span></td><td style="font-size: 10pt"><span style="font-size: 8pt">&#160;</span></td>
    <td style="font-size: 10pt; text-align: left"><span style="font-size: 8pt">&#160;</span></td><td style="font-size: 10pt; text-align: right"><span style="font-size: 8pt">&#160;</span></td><td style="font-size: 10pt; text-align: left"><span style="font-size: 8pt">&#160;</span></td><td style="font-size: 10pt"><span style="font-size: 8pt">&#160;</span></td>
    <td style="font-size: 10pt; text-align: left"><span style="font-size: 8pt">&#160;</span></td><td style="font-size: 10pt; text-align: right"><span style="font-size: 8pt">&#160;</span></td><td style="font-size: 10pt; text-align: left"><span style="font-size: 8pt">&#160;</span></td><td style="font-size: 10pt"><span style="font-size: 8pt">&#160;</span></td>
    <td style="font-size: 10pt; text-align: left"><span style="font-size: 8pt">&#160;</span></td><td style="font-size: 10pt; text-align: right"><span style="font-size: 8pt">&#160;</span></td><td style="font-size: 10pt; text-align: left"><span style="font-size: 8pt">&#160;</span></td><td style="font-size: 10pt"><span style="font-size: 8pt">&#160;</span></td>
    <td style="font-size: 10pt; text-align: left"><span style="font-size: 8pt">&#160;</span></td><td style="font-size: 10pt; text-align: right"><span style="font-size: 8pt">&#160;</span></td><td style="font-size: 10pt; text-align: left"><span style="font-size: 8pt">&#160;</span></td></tr>
  <tr style="font-size: 10pt; vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font-size: 10pt; padding-left: 0.125in; text-indent: -0.125in; vertical-align: top; text-align: left; padding-bottom: 1.5pt">Global Accessories Group, LLC</td><td style="font-size: 10pt; padding-bottom: 1.5pt">&#160;</td>
    <td style="font-size: 10pt; vertical-align: top; text-align: left; padding-bottom: 1.5pt">Consumer goods: Non-durable</td><td style="font-size: 10pt; padding-bottom: 1.5pt">&#160;</td>
    <td style="font-size: 10pt; vertical-align: top; text-align: left; padding-bottom: 1.5pt">Equity - <ix:nonFraction contextRef="c356" decimals="3" format="ixt:num-dot-decimal" id="ix_555_fact" name="pfx:InvestmentInterestRates" scale="-2" unitRef="pure">3.8</ix:nonFraction>% Membership Interest(21)</td><td style="font-size: 10pt; padding-bottom: 1.5pt">&#160;</td>
    <td style="font-size: 10pt; vertical-align: top; text-align: center; padding-bottom: 1.5pt">&#160;</td><td style="font-size: 10pt; padding-bottom: 1.5pt">&#160;</td>
    <td style="font-size: 10pt; border-bottom: Black 1.5pt solid; text-align: left">&#160;</td><td style="font-size: 10pt; border-bottom: Black 1.5pt solid; text-align: right"><ix:nonFraction contextRef="c356" decimals="0" format="ixt:num-dot-decimal" id="ix_552_fact" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" scale="0" unitRef="usd">380</ix:nonFraction></td><td style="font-size: 10pt; padding-bottom: 1.5pt; text-align: left">&#160;</td><td style="font-size: 10pt; padding-bottom: 1.5pt">&#160;</td>
    <td style="font-size: 10pt; border-bottom: Black 1.5pt solid; text-align: left">&#160;</td><td style="font-size: 10pt; border-bottom: Black 1.5pt solid; text-align: right"><ix:nonFraction contextRef="c357" decimals="0" format="ixt:num-dot-decimal" id="ix_553_fact" name="pfx:InvestmentOwnedCost" scale="0" unitRef="usd">151,337</ix:nonFraction></td><td style="font-size: 10pt; padding-bottom: 1.5pt; text-align: left">&#160;</td><td style="font-size: 10pt; padding-bottom: 1.5pt">&#160;</td>
    <td style="font-size: 10pt; border-bottom: Black 1.5pt solid; text-align: left">&#160;</td><td style="font-size: 10pt; border-bottom: Black 1.5pt solid; text-align: right"><div style="-sec-ix-hidden: hidden-fact-69">-</div></td><td style="font-size: 10pt; padding-bottom: 1.5pt; text-align: left">&#160;</td><td style="font-size: 10pt; padding-bottom: 1.5pt">&#160;</td>
    <td style="font-size: 10pt; border-bottom: Black 1.5pt solid; text-align: left">&#160;</td><td style="font-size: 10pt; border-bottom: Black 1.5pt solid; text-align: right"><ix:nonFraction contextRef="c356" decimals="4" format="ixt:num-dot-decimal" id="ix_554_fact" name="us-gaap:InvestmentOwnedPercentOfNetAssets" scale="-2" unitRef="pure">0.00</ix:nonFraction></td><td style="font-size: 10pt; padding-bottom: 1.5pt; text-align: left">%</td></tr>
  <tr style="font-size: 10pt; vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font-size: 10pt; padding-left: 0.125in; text-indent: -0.125in; text-align: left; vertical-align: top">&#160;</td><td style="font-size: 10pt">&#160;</td>
    <td style="font-size: 10pt; text-align: left; vertical-align: top">&#160;</td><td style="font-size: 10pt">&#160;</td>
    <td style="font-size: 10pt; text-align: left; vertical-align: top">&#160;</td><td style="font-size: 10pt">&#160;</td>
    <td style="font-size: 10pt; vertical-align: top; text-align: center">&#160;</td><td style="font-size: 10pt">&#160;</td>
    <td style="font-size: 10pt; text-align: left">&#160;</td><td style="font-size: 10pt; text-align: right"><ix:nonFraction contextRef="c358" decimals="0" format="ixt:num-dot-decimal" id="ix_556_fact" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" scale="0" unitRef="usd">380</ix:nonFraction></td><td style="font-size: 10pt; text-align: left">&#160;</td><td style="font-size: 10pt">&#160;</td>
    <td style="font-size: 10pt; text-align: left">&#160;</td><td style="font-size: 10pt; text-align: right"><ix:nonFraction contextRef="c359" decimals="0" format="ixt:num-dot-decimal" id="ix_557_fact" name="pfx:InvestmentOwnedCost" scale="0" unitRef="usd">151,337</ix:nonFraction></td><td style="font-size: 10pt; text-align: left">&#160;</td><td style="font-size: 10pt">&#160;</td>
    <td style="font-size: 10pt; text-align: left">&#160;</td><td style="font-size: 10pt; text-align: right"><div style="-sec-ix-hidden: hidden-fact-70">-</div></td><td style="font-size: 10pt; text-align: left">&#160;</td><td style="font-size: 10pt">&#160;</td>
    <td style="font-size: 10pt; text-align: left">&#160;</td><td style="font-size: 10pt; text-align: right"><ix:nonFraction contextRef="c358" decimals="4" format="ixt:num-dot-decimal" id="ix_558_fact" name="us-gaap:InvestmentOwnedPercentOfNetAssets" scale="-2" unitRef="pure">0.00</ix:nonFraction></td><td style="font-size: 10pt; text-align: left">%</td></tr>
  <tr style="font-size: 10pt; vertical-align: bottom; ">
    <td style="font-size: 10pt; padding-left: 0.125in; text-indent: -0.125in; text-align: left; vertical-align: top"><span style="font-size: 8pt">&#160;</span></td><td style="font-size: 10pt"><span style="font-size: 8pt">&#160;</span></td>
    <td style="font-size: 10pt; text-align: left; vertical-align: top"><span style="font-size: 8pt">&#160;</span></td><td style="font-size: 10pt"><span style="font-size: 8pt">&#160;</span></td>
    <td style="font-size: 10pt; text-align: left; vertical-align: top"><span style="font-size: 8pt">&#160;</span></td><td style="font-size: 10pt"><span style="font-size: 8pt">&#160;</span></td>
    <td style="font-size: 10pt; vertical-align: top; text-align: center"><span style="font-size: 8pt">&#160;</span></td><td style="font-size: 10pt"><span style="font-size: 8pt">&#160;</span></td>
    <td style="font-size: 10pt; text-align: left"><span style="font-size: 8pt">&#160;</span></td><td style="font-size: 10pt; text-align: right"><span style="font-size: 8pt">&#160;</span></td><td style="font-size: 10pt; text-align: left"><span style="font-size: 8pt">&#160;</span></td><td style="font-size: 10pt"><span style="font-size: 8pt">&#160;</span></td>
    <td style="font-size: 10pt; text-align: left"><span style="font-size: 8pt">&#160;</span></td><td style="font-size: 10pt; text-align: right"><span style="font-size: 8pt">&#160;</span></td><td style="font-size: 10pt; text-align: left"><span style="font-size: 8pt">&#160;</span></td><td style="font-size: 10pt"><span style="font-size: 8pt">&#160;</span></td>
    <td style="font-size: 10pt; text-align: left"><span style="font-size: 8pt">&#160;</span></td><td style="font-size: 10pt; text-align: right"><span style="font-size: 8pt">&#160;</span></td><td style="font-size: 10pt; text-align: left"><span style="font-size: 8pt">&#160;</span></td><td style="font-size: 10pt"><span style="font-size: 8pt">&#160;</span></td>
    <td style="font-size: 10pt; text-align: left"><span style="font-size: 8pt">&#160;</span></td><td style="font-size: 10pt; text-align: right"><span style="font-size: 8pt">&#160;</span></td><td style="font-size: 10pt; text-align: left"><span style="font-size: 8pt">&#160;</span></td></tr>
  <tr style="font-size: 10pt; vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font-size: 10pt; padding-left: 0.125in; text-indent: -0.125in; text-align: left; padding-bottom: 1.5pt; vertical-align: top">Innovate Corp.(11)</td><td style="font-size: 10pt; padding-bottom: 1.5pt">&#160;</td>
    <td style="font-size: 10pt; vertical-align: top; text-align: left; padding-bottom: 1.5pt">Construction &amp; Building</td><td style="font-size: 10pt; padding-bottom: 1.5pt">&#160;</td>
    <td style="font-size: 10pt; vertical-align: top; text-align: left; padding-bottom: 1.5pt"><ix:nonFraction contextRef="c360" decimals="4" format="ixt:num-dot-decimal" id="ix_564_fact" name="pfx:InvestmentInterestRates" scale="-2" unitRef="pure">8.50</ix:nonFraction>% Senior Secured Notes(14)</td><td style="font-size: 10pt; padding-bottom: 1.5pt">&#160;</td>
    <td style="font-size: 10pt; vertical-align: top; text-align: center; padding-bottom: 1.5pt"><ix:nonNumeric contextRef="c360" format="ixt:date-month-day-year" id="ix_559_fact" name="us-gaap:InvestmentMaturityDate">2/1/2026</ix:nonNumeric></td><td style="font-size: 10pt; padding-bottom: 1.5pt">&#160;</td>
    <td style="font-size: 10pt; border-bottom: Black 1.5pt solid; text-align: left">&#160;</td><td style="font-size: 10pt; border-bottom: Black 1.5pt solid; text-align: right"><ix:nonFraction contextRef="c360" decimals="0" format="ixt:num-dot-decimal" id="ix_560_fact" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" scale="0" unitRef="usd">2,750,000</ix:nonFraction></td><td style="font-size: 10pt; padding-bottom: 1.5pt; text-align: left">&#160;</td><td style="font-size: 10pt; padding-bottom: 1.5pt">&#160;</td>
    <td style="font-size: 10pt; border-bottom: Black 1.5pt solid; text-align: left">&#160;</td><td style="font-size: 10pt; border-bottom: Black 1.5pt solid; text-align: right"><ix:nonFraction contextRef="c361" decimals="0" format="ixt:num-dot-decimal" id="ix_561_fact" name="pfx:InvestmentOwnedCost" scale="0" unitRef="usd">2,615,913</ix:nonFraction></td><td style="font-size: 10pt; padding-bottom: 1.5pt; text-align: left">&#160;</td><td style="font-size: 10pt; padding-bottom: 1.5pt">&#160;</td>
    <td style="font-size: 10pt; border-bottom: Black 1.5pt solid; text-align: left">&#160;</td><td style="font-size: 10pt; border-bottom: Black 1.5pt solid; text-align: right"><ix:nonFraction contextRef="c360" decimals="0" format="ixt:num-dot-decimal" id="ix_562_fact" name="us-gaap:InvestmentOwnedAtFairValue" scale="0" unitRef="usd">2,076,250</ix:nonFraction></td><td style="font-size: 10pt; padding-bottom: 1.5pt; text-align: left">&#160;</td><td style="font-size: 10pt; padding-bottom: 1.5pt">&#160;</td>
    <td style="font-size: 10pt; border-bottom: Black 1.5pt solid; text-align: left">&#160;</td><td style="font-size: 10pt; border-bottom: Black 1.5pt solid; text-align: right"><ix:nonFraction contextRef="c360" decimals="4" format="ixt:num-dot-decimal" id="ix_563_fact" name="us-gaap:InvestmentOwnedPercentOfNetAssets" scale="-2" unitRef="pure">1.41</ix:nonFraction></td><td style="font-size: 10pt; padding-bottom: 1.5pt; text-align: left">%</td></tr>
  <tr style="font-size: 10pt; vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font-size: 10pt; padding-left: 0.125in; text-indent: -0.125in; text-align: left; vertical-align: top">&#160;</td><td style="font-size: 10pt">&#160;</td>
    <td style="font-size: 10pt; text-align: left; vertical-align: top">&#160;</td><td style="font-size: 10pt">&#160;</td>
    <td style="font-size: 10pt; text-align: left; vertical-align: top">&#160;</td><td style="font-size: 10pt">&#160;</td>
    <td style="font-size: 10pt; vertical-align: top; text-align: center">&#160;</td><td style="font-size: 10pt">&#160;</td>
    <td style="font-size: 10pt; text-align: left">&#160;</td><td style="font-size: 10pt; text-align: right"><ix:nonFraction contextRef="c362" decimals="0" format="ixt:num-dot-decimal" id="ix_565_fact" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" scale="0" unitRef="usd">2,750,000</ix:nonFraction></td><td style="font-size: 10pt; text-align: left">&#160;</td><td style="font-size: 10pt">&#160;</td>
    <td style="font-size: 10pt; text-align: left">&#160;</td><td style="font-size: 10pt; text-align: right"><ix:nonFraction contextRef="c363" decimals="0" format="ixt:num-dot-decimal" id="ix_566_fact" name="pfx:InvestmentOwnedCost" scale="0" unitRef="usd">2,615,913</ix:nonFraction></td><td style="font-size: 10pt; text-align: left">&#160;</td><td style="font-size: 10pt">&#160;</td>
    <td style="font-size: 10pt; text-align: left">&#160;</td><td style="font-size: 10pt; text-align: right"><ix:nonFraction contextRef="c362" decimals="0" format="ixt:num-dot-decimal" id="ix_567_fact" name="us-gaap:InvestmentOwnedAtFairValue" scale="0" unitRef="usd">2,076,250</ix:nonFraction></td><td style="font-size: 10pt; text-align: left">&#160;</td><td style="font-size: 10pt">&#160;</td>
    <td style="font-size: 10pt; text-align: left">&#160;</td><td style="font-size: 10pt; text-align: right"><ix:nonFraction contextRef="c362" decimals="4" format="ixt:num-dot-decimal" id="ix_568_fact" name="us-gaap:InvestmentOwnedPercentOfNetAssets" scale="-2" unitRef="pure">1.41</ix:nonFraction></td><td style="font-size: 10pt; text-align: left">%</td></tr>
  <tr style="font-size: 10pt; vertical-align: bottom; ">
    <td style="font-size: 10pt; padding-left: 0.125in; text-indent: -0.125in; text-align: left; vertical-align: top"><span style="font-size: 8pt">&#160;</span></td><td style="font-size: 10pt"><span style="font-size: 8pt">&#160;</span></td>
    <td style="font-size: 10pt; text-align: left; vertical-align: top"><span style="font-size: 8pt">&#160;</span></td><td style="font-size: 10pt"><span style="font-size: 8pt">&#160;</span></td>
    <td style="font-size: 10pt; text-align: left; vertical-align: top"><span style="font-size: 8pt">&#160;</span></td><td style="font-size: 10pt"><span style="font-size: 8pt">&#160;</span></td>
    <td style="font-size: 10pt; vertical-align: top; text-align: center"><span style="font-size: 8pt">&#160;</span></td><td style="font-size: 10pt"><span style="font-size: 8pt">&#160;</span></td>
    <td style="font-size: 10pt; text-align: left"><span style="font-size: 8pt">&#160;</span></td><td style="font-size: 10pt; text-align: right"><span style="font-size: 8pt">&#160;</span></td><td style="font-size: 10pt; text-align: left"><span style="font-size: 8pt">&#160;</span></td><td style="font-size: 10pt"><span style="font-size: 8pt">&#160;</span></td>
    <td style="font-size: 10pt; text-align: left"><span style="font-size: 8pt">&#160;</span></td><td style="font-size: 10pt; text-align: right"><span style="font-size: 8pt">&#160;</span></td><td style="font-size: 10pt; text-align: left"><span style="font-size: 8pt">&#160;</span></td><td style="font-size: 10pt"><span style="font-size: 8pt">&#160;</span></td>
    <td style="font-size: 10pt; text-align: left"><span style="font-size: 8pt">&#160;</span></td><td style="font-size: 10pt; text-align: right"><span style="font-size: 8pt">&#160;</span></td><td style="font-size: 10pt; text-align: left"><span style="font-size: 8pt">&#160;</span></td><td style="font-size: 10pt"><span style="font-size: 8pt">&#160;</span></td>
    <td style="font-size: 10pt; text-align: left"><span style="font-size: 8pt">&#160;</span></td><td style="font-size: 10pt; text-align: right"><span style="font-size: 8pt">&#160;</span></td><td style="font-size: 10pt; text-align: left"><span style="font-size: 8pt">&#160;</span></td></tr>
  <tr style="font-size: 10pt; vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font-size: 10pt; padding-left: 0.125in; text-indent: -0.125in; vertical-align: top; text-align: left; padding-bottom: 1.5pt">Invesco Mortgage Capital, Inc.(11)</td><td style="font-size: 10pt; padding-bottom: 1.5pt">&#160;</td>
    <td style="font-size: 10pt; vertical-align: top; text-align: left; padding-bottom: 1.5pt">Banking, Finance, Insurance &amp; Real Estate</td><td style="font-size: 10pt; padding-bottom: 1.5pt">&#160;</td>
    <td style="font-size: 10pt; vertical-align: top; text-align: left; padding-bottom: 1.5pt">Equity - <ix:nonFraction contextRef="c364" decimals="INF" format="ixt:num-dot-decimal" id="ix_898_fact" name="us-gaap:InvestmentOwnedBalanceShares" scale="0" unitRef="shares">205,000</ix:nonFraction> Class C Preferred Units(13)(16)</td><td style="font-size: 10pt; padding-bottom: 1.5pt">&#160;</td>
    <td style="font-size: 10pt; vertical-align: top; text-align: center; padding-bottom: 1.5pt">&#160;</td><td style="font-size: 10pt; padding-bottom: 1.5pt">&#160;</td>
    <td style="font-size: 10pt; border-bottom: Black 1.5pt solid; text-align: left">&#160;</td><td style="font-size: 10pt; border-bottom: Black 1.5pt solid; text-align: right"><ix:nonFraction contextRef="c364" decimals="0" format="ixt:num-dot-decimal" id="ix_569_fact" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" scale="0" unitRef="usd">205,000</ix:nonFraction></td><td style="font-size: 10pt; padding-bottom: 1.5pt; text-align: left">&#160;</td><td style="font-size: 10pt; padding-bottom: 1.5pt">&#160;</td>
    <td style="font-size: 10pt; border-bottom: Black 1.5pt solid; text-align: left">&#160;</td><td style="font-size: 10pt; border-bottom: Black 1.5pt solid; text-align: right"><ix:nonFraction contextRef="c365" decimals="0" format="ixt:num-dot-decimal" id="ix_570_fact" name="pfx:InvestmentOwnedCost" scale="0" unitRef="usd">5,035,506</ix:nonFraction></td><td style="font-size: 10pt; padding-bottom: 1.5pt; text-align: left">&#160;</td><td style="font-size: 10pt; padding-bottom: 1.5pt">&#160;</td>
    <td style="font-size: 10pt; border-bottom: Black 1.5pt solid; text-align: left">&#160;</td><td style="font-size: 10pt; border-bottom: Black 1.5pt solid; text-align: right"><ix:nonFraction contextRef="c364" decimals="0" format="ixt:num-dot-decimal" id="ix_571_fact" name="us-gaap:InvestmentOwnedAtFairValue" scale="0" unitRef="usd">3,989,300</ix:nonFraction></td><td style="font-size: 10pt; padding-bottom: 1.5pt; text-align: left">&#160;</td><td style="font-size: 10pt; padding-bottom: 1.5pt">&#160;</td>
    <td style="font-size: 10pt; border-bottom: Black 1.5pt solid; text-align: left">&#160;</td><td style="font-size: 10pt; border-bottom: Black 1.5pt solid; text-align: right"><ix:nonFraction contextRef="c364" decimals="4" format="ixt:num-dot-decimal" id="ix_572_fact" name="us-gaap:InvestmentOwnedPercentOfNetAssets" scale="-2" unitRef="pure">2.71</ix:nonFraction></td><td style="font-size: 10pt; padding-bottom: 1.5pt; text-align: left">%</td></tr>
  <tr style="font-size: 10pt; vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font-size: 10pt; padding-left: 0.125in; text-indent: -0.125in; text-align: left; vertical-align: top">&#160;</td><td style="font-size: 10pt">&#160;</td>
    <td style="font-size: 10pt; text-align: left; vertical-align: top">&#160;</td><td style="font-size: 10pt">&#160;</td>
    <td style="font-size: 10pt; text-align: left; vertical-align: top">&#160;</td><td style="font-size: 10pt">&#160;</td>
    <td style="font-size: 10pt; vertical-align: top; text-align: center">&#160;</td><td style="font-size: 10pt">&#160;</td>
    <td style="font-size: 10pt; text-align: left">&#160;</td><td style="font-size: 10pt; text-align: right"><ix:nonFraction contextRef="c366" decimals="0" format="ixt:num-dot-decimal" id="ix_573_fact" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" scale="0" unitRef="usd">205,000</ix:nonFraction></td><td style="font-size: 10pt; text-align: left">&#160;</td><td style="font-size: 10pt">&#160;</td>
    <td style="font-size: 10pt; text-align: left">&#160;</td><td style="font-size: 10pt; text-align: right"><ix:nonFraction contextRef="c367" decimals="0" format="ixt:num-dot-decimal" id="ix_574_fact" name="pfx:InvestmentOwnedCost" scale="0" unitRef="usd">5,035,506</ix:nonFraction></td><td style="font-size: 10pt; text-align: left">&#160;</td><td style="font-size: 10pt">&#160;</td>
    <td style="font-size: 10pt; text-align: left">&#160;</td><td style="font-size: 10pt; text-align: right"><ix:nonFraction contextRef="c366" decimals="0" format="ixt:num-dot-decimal" id="ix_575_fact" name="us-gaap:InvestmentOwnedAtFairValue" scale="0" unitRef="usd">3,989,300</ix:nonFraction></td><td style="font-size: 10pt; text-align: left">&#160;</td><td style="font-size: 10pt">&#160;</td>
    <td style="font-size: 10pt; text-align: left">&#160;</td><td style="font-size: 10pt; text-align: right"><ix:nonFraction contextRef="c366" decimals="4" format="ixt:num-dot-decimal" id="ix_576_fact" name="us-gaap:InvestmentOwnedPercentOfNetAssets" scale="-2" unitRef="pure">2.71</ix:nonFraction></td><td style="font-size: 10pt; text-align: left">%</td></tr>
  <tr style="font-size: 10pt; vertical-align: bottom; ">
    <td style="font-size: 10pt; padding-left: 0.125in; text-indent: -0.125in; text-align: left; vertical-align: top"><span style="font-size: 8pt">&#160;</span></td><td style="font-size: 10pt"><span style="font-size: 8pt">&#160;</span></td>
    <td style="font-size: 10pt; text-align: left; vertical-align: top"><span style="font-size: 8pt">&#160;</span></td><td style="font-size: 10pt"><span style="font-size: 8pt">&#160;</span></td>
    <td style="font-size: 10pt; text-align: left; vertical-align: top"><span style="font-size: 8pt">&#160;</span></td><td style="font-size: 10pt"><span style="font-size: 8pt">&#160;</span></td>
    <td style="font-size: 10pt; vertical-align: top; text-align: center"><span style="font-size: 8pt">&#160;</span></td><td style="font-size: 10pt"><span style="font-size: 8pt">&#160;</span></td>
    <td style="font-size: 10pt; text-align: left"><span style="font-size: 8pt">&#160;</span></td><td style="font-size: 10pt; text-align: right"><span style="font-size: 8pt">&#160;</span></td><td style="font-size: 10pt; text-align: left"><span style="font-size: 8pt">&#160;</span></td><td style="font-size: 10pt"><span style="font-size: 8pt">&#160;</span></td>
    <td style="font-size: 10pt; text-align: left"><span style="font-size: 8pt">&#160;</span></td><td style="font-size: 10pt; text-align: right"><span style="font-size: 8pt">&#160;</span></td><td style="font-size: 10pt; text-align: left"><span style="font-size: 8pt">&#160;</span></td><td style="font-size: 10pt"><span style="font-size: 8pt">&#160;</span></td>
    <td style="font-size: 10pt; text-align: left"><span style="font-size: 8pt">&#160;</span></td><td style="font-size: 10pt; text-align: right"><span style="font-size: 8pt">&#160;</span></td><td style="font-size: 10pt; text-align: left"><span style="font-size: 8pt">&#160;</span></td><td style="font-size: 10pt"><span style="font-size: 8pt">&#160;</span></td>
    <td style="font-size: 10pt; text-align: left"><span style="font-size: 8pt">&#160;</span></td><td style="font-size: 10pt; text-align: right"><span style="font-size: 8pt">&#160;</span></td><td style="font-size: 10pt; text-align: left"><span style="font-size: 8pt">&#160;</span></td></tr>
  <tr style="font-size: 10pt; vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font-size: 10pt; padding-left: 0.125in; text-indent: -0.125in; vertical-align: top; text-align: left">JFL-NGS-WCS Partners, LLC</td><td style="font-size: 10pt">&#160;</td>
    <td style="font-size: 10pt; vertical-align: top; text-align: left">Construction &amp; Building</td><td style="font-size: 10pt">&#160;</td>
    <td style="font-size: 10pt; vertical-align: top; text-align: left">Senior Secured First Lien Term Loan B<br/> (SOFR + CSA+ <ix:nonFraction contextRef="c370" decimals="4" format="ixt:num-dot-decimal" id="ix_583_fact" name="pfx:InvestmentInterestRates" scale="-2" unitRef="pure">5.50</ix:nonFraction>%, <ix:nonFraction contextRef="c371" decimals="4" format="ixt:num-dot-decimal" id="ix_582_fact" name="pfx:InvestmentInterestRates" scale="-2" unitRef="pure">1.00</ix:nonFraction>% Floor)(20)(24)</td><td style="font-size: 10pt">&#160;</td>
    <td style="font-size: 10pt; vertical-align: top; text-align: center"><ix:nonNumeric contextRef="c368" format="ixt:date-month-day-year" id="ix_577_fact" name="us-gaap:InvestmentMaturityDate">11/12/2026</ix:nonNumeric></td><td style="font-size: 10pt">&#160;</td>
    <td style="font-size: 10pt; text-align: left">&#160;</td><td style="font-size: 10pt; text-align: right"><ix:nonFraction contextRef="c368" decimals="0" format="ixt:num-dot-decimal" id="ix_578_fact" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" scale="0" unitRef="usd">861,605</ix:nonFraction></td><td style="font-size: 10pt; text-align: left">&#160;</td><td style="font-size: 10pt">&#160;</td>
    <td style="font-size: 10pt; text-align: left">&#160;</td><td style="font-size: 10pt; text-align: right"><ix:nonFraction contextRef="c369" decimals="0" format="ixt:num-dot-decimal" id="ix_579_fact" name="pfx:InvestmentOwnedCost" scale="0" unitRef="usd">864,482</ix:nonFraction></td><td style="font-size: 10pt; text-align: left">&#160;</td><td style="font-size: 10pt">&#160;</td>
    <td style="font-size: 10pt; text-align: left">&#160;</td><td style="font-size: 10pt; text-align: right"><ix:nonFraction contextRef="c368" decimals="0" format="ixt:num-dot-decimal" id="ix_580_fact" name="us-gaap:InvestmentOwnedAtFairValue" scale="0" unitRef="usd">865,913</ix:nonFraction></td><td style="font-size: 10pt; text-align: left">&#160;</td><td style="font-size: 10pt">&#160;</td>
    <td style="font-size: 10pt; text-align: left">&#160;</td><td style="font-size: 10pt; text-align: right"><ix:nonFraction contextRef="c368" decimals="4" format="ixt:num-dot-decimal" id="ix_581_fact" name="us-gaap:InvestmentOwnedPercentOfNetAssets" scale="-2" unitRef="pure">0.59</ix:nonFraction></td><td style="font-size: 10pt; text-align: left">%</td></tr>
  <tr style="font-size: 10pt; vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font-size: 10pt; padding-left: 0.125in; text-indent: -0.125in; text-align: left; padding-bottom: 1.5pt; vertical-align: top">&#160;</td><td style="font-size: 10pt; padding-bottom: 1.5pt">&#160;</td>
    <td style="font-size: 10pt; text-align: left; padding-bottom: 1.5pt; vertical-align: top">&#160;</td><td style="font-size: 10pt; padding-bottom: 1.5pt">&#160;</td>
    <td style="font-size: 10pt; text-align: left; padding-bottom: 1.5pt; vertical-align: top">Equity - 10,000,000 Units(21)</td><td style="font-size: 10pt; padding-bottom: 1.5pt">&#160;</td>
    <td style="font-size: 10pt; vertical-align: top; text-align: center; padding-bottom: 1.5pt">&#160;</td><td style="font-size: 10pt; padding-bottom: 1.5pt">&#160;</td>
    <td style="font-size: 10pt; border-bottom: Black 1.5pt solid; text-align: left">&#160;</td><td style="font-size: 10pt; border-bottom: Black 1.5pt solid; text-align: right"><ix:nonFraction contextRef="c372" decimals="0" format="ixt:num-dot-decimal" id="ix_584_fact" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" scale="0" unitRef="usd">10,000,000</ix:nonFraction></td><td style="font-size: 10pt; padding-bottom: 1.5pt; text-align: left">&#160;</td><td style="font-size: 10pt; padding-bottom: 1.5pt">&#160;</td>
    <td style="font-size: 10pt; border-bottom: Black 1.5pt solid; text-align: left">&#160;</td><td style="font-size: 10pt; border-bottom: Black 1.5pt solid; text-align: right"><ix:nonFraction contextRef="c373" decimals="0" format="ixt:num-dot-decimal" id="ix_585_fact" name="pfx:InvestmentOwnedCost" scale="0" unitRef="usd">10,000,000</ix:nonFraction></td><td style="font-size: 10pt; padding-bottom: 1.5pt; text-align: left">&#160;</td><td style="font-size: 10pt; padding-bottom: 1.5pt">&#160;</td>
    <td style="font-size: 10pt; border-bottom: Black 1.5pt solid; text-align: left">&#160;</td><td style="font-size: 10pt; border-bottom: Black 1.5pt solid; text-align: right"><ix:nonFraction contextRef="c372" decimals="0" format="ixt:num-dot-decimal" id="ix_586_fact" name="us-gaap:InvestmentOwnedAtFairValue" scale="0" unitRef="usd">11,733,525</ix:nonFraction></td><td style="font-size: 10pt; padding-bottom: 1.5pt; text-align: left">&#160;</td><td style="font-size: 10pt; padding-bottom: 1.5pt">&#160;</td>
    <td style="font-size: 10pt; border-bottom: Black 1.5pt solid; text-align: left">&#160;</td><td style="font-size: 10pt; border-bottom: Black 1.5pt solid; text-align: right"><ix:nonFraction contextRef="c372" decimals="4" format="ixt:num-dot-decimal" id="ix_587_fact" name="us-gaap:InvestmentOwnedPercentOfNetAssets" scale="-2" unitRef="pure">7.98</ix:nonFraction></td><td style="font-size: 10pt; padding-bottom: 1.5pt; text-align: left">%</td></tr>
  <tr style="font-size: 10pt; vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font-size: 10pt; padding-left: 0.125in; text-indent: -0.125in; text-align: left; vertical-align: top">&#160;</td><td style="font-size: 10pt">&#160;</td>
    <td style="font-size: 10pt; text-align: left; vertical-align: top">&#160;</td><td style="font-size: 10pt">&#160;</td>
    <td style="font-size: 10pt; text-align: left; vertical-align: top">&#160;</td><td style="font-size: 10pt">&#160;</td>
    <td style="font-size: 10pt; vertical-align: top; text-align: center">&#160;</td><td style="font-size: 10pt">&#160;</td>
    <td style="font-size: 10pt; text-align: left">&#160;</td><td style="font-size: 10pt; text-align: right"><ix:nonFraction contextRef="c374" decimals="0" format="ixt:num-dot-decimal" id="ix_588_fact" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" scale="0" unitRef="usd">10,861,605</ix:nonFraction></td><td style="font-size: 10pt; text-align: left">&#160;</td><td style="font-size: 10pt">&#160;</td>
    <td style="font-size: 10pt; text-align: left">&#160;</td><td style="font-size: 10pt; text-align: right"><ix:nonFraction contextRef="c375" decimals="0" format="ixt:num-dot-decimal" id="ix_589_fact" name="pfx:InvestmentOwnedCost" scale="0" unitRef="usd">10,864,482</ix:nonFraction></td><td style="font-size: 10pt; text-align: left">&#160;</td><td style="font-size: 10pt">&#160;</td>
    <td style="font-size: 10pt; text-align: left">&#160;</td><td style="font-size: 10pt; text-align: right"><ix:nonFraction contextRef="c374" decimals="0" format="ixt:num-dot-decimal" id="ix_590_fact" name="us-gaap:InvestmentOwnedAtFairValue" scale="0" unitRef="usd">12,599,438</ix:nonFraction></td><td style="font-size: 10pt; text-align: left">&#160;</td><td style="font-size: 10pt">&#160;</td>
    <td style="font-size: 10pt; text-align: left">&#160;</td><td style="font-size: 10pt; text-align: right"><ix:nonFraction contextRef="c374" decimals="4" format="ixt:num-dot-decimal" id="ix_591_fact" name="us-gaap:InvestmentOwnedPercentOfNetAssets" scale="-2" unitRef="pure">8.57</ix:nonFraction></td><td style="font-size: 10pt; text-align: left">%</td></tr>
  <tr style="font-size: 10pt; vertical-align: bottom; ">
    <td style="font-size: 10pt; padding-left: 0.125in; text-indent: -0.125in; text-align: left; vertical-align: top"><span style="font-size: 8pt">&#160;</span></td><td style="font-size: 10pt"><span style="font-size: 8pt">&#160;</span></td>
    <td style="font-size: 10pt; text-align: left; vertical-align: top"><span style="font-size: 8pt">&#160;</span></td><td style="font-size: 10pt"><span style="font-size: 8pt">&#160;</span></td>
    <td style="font-size: 10pt; text-align: left; vertical-align: top"><span style="font-size: 8pt">&#160;</span></td><td style="font-size: 10pt"><span style="font-size: 8pt">&#160;</span></td>
    <td style="font-size: 10pt; vertical-align: top; text-align: center"><span style="font-size: 8pt">&#160;</span></td><td style="font-size: 10pt"><span style="font-size: 8pt">&#160;</span></td>
    <td style="font-size: 10pt; text-align: left"><span style="font-size: 8pt">&#160;</span></td><td style="font-size: 10pt; text-align: right"><span style="font-size: 8pt">&#160;</span></td><td style="font-size: 10pt; text-align: left"><span style="font-size: 8pt">&#160;</span></td><td style="font-size: 10pt"><span style="font-size: 8pt">&#160;</span></td>
    <td style="font-size: 10pt; text-align: left"><span style="font-size: 8pt">&#160;</span></td><td style="font-size: 10pt; text-align: right"><span style="font-size: 8pt">&#160;</span></td><td style="font-size: 10pt; text-align: left"><span style="font-size: 8pt">&#160;</span></td><td style="font-size: 10pt"><span style="font-size: 8pt">&#160;</span></td>
    <td style="font-size: 10pt; text-align: left"><span style="font-size: 8pt">&#160;</span></td><td style="font-size: 10pt; text-align: right"><span style="font-size: 8pt">&#160;</span></td><td style="font-size: 10pt; text-align: left"><span style="font-size: 8pt">&#160;</span></td><td style="font-size: 10pt"><span style="font-size: 8pt">&#160;</span></td>
    <td style="font-size: 10pt; text-align: left"><span style="font-size: 8pt">&#160;</span></td><td style="font-size: 10pt; text-align: right"><span style="font-size: 8pt">&#160;</span></td><td style="font-size: 10pt; text-align: left"><span style="font-size: 8pt">&#160;</span></td></tr>
  <tr style="font-size: 10pt; vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font-size: 10pt; padding-left: 0.125in; text-indent: -0.125in; vertical-align: top; text-align: left; padding-bottom: 1.5pt">Lighting Science Group Corporation</td><td style="font-size: 10pt; padding-bottom: 1.5pt">&#160;</td>
    <td style="font-size: 10pt; vertical-align: top; text-align: left; padding-bottom: 1.5pt">Containers, Packaging &amp; Glass</td><td style="font-size: 10pt; padding-bottom: 1.5pt">&#160;</td>
    <td style="font-size: 10pt; text-align: left; padding-bottom: 1.5pt; vertical-align: top">Warrants - <ix:nonFraction contextRef="c376" decimals="4" format="ixt:num-dot-decimal" id="ix_595_fact" name="pfx:InvestmentInterestRates" scale="-2" unitRef="pure">0.62</ix:nonFraction>% of Outstanding Equity(21)</td><td style="font-size: 10pt; padding-bottom: 1.5pt">&#160;</td>
    <td style="font-size: 10pt; vertical-align: top; text-align: center; padding-bottom: 1.5pt">&#160;</td><td style="font-size: 10pt; padding-bottom: 1.5pt">&#160;</td>
    <td style="font-size: 10pt; border-bottom: Black 1.5pt solid; text-align: left">&#160;</td><td style="font-size: 10pt; border-bottom: Black 1.5pt solid; text-align: right"><ix:nonFraction contextRef="c376" decimals="0" format="ixt:num-dot-decimal" id="ix_592_fact" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" scale="0" unitRef="usd">5,000,000</ix:nonFraction></td><td style="font-size: 10pt; padding-bottom: 1.5pt; text-align: left">&#160;</td><td style="font-size: 10pt; padding-bottom: 1.5pt">&#160;</td>
    <td style="font-size: 10pt; border-bottom: Black 1.5pt solid; text-align: left">&#160;</td><td style="font-size: 10pt; border-bottom: Black 1.5pt solid; text-align: right"><ix:nonFraction contextRef="c377" decimals="0" format="ixt:num-dot-decimal" id="ix_593_fact" name="pfx:InvestmentOwnedCost" scale="0" unitRef="usd">955,680</ix:nonFraction></td><td style="font-size: 10pt; padding-bottom: 1.5pt; text-align: left">&#160;</td><td style="font-size: 10pt; padding-bottom: 1.5pt">&#160;</td>
    <td style="font-size: 10pt; border-bottom: Black 1.5pt solid; text-align: left">&#160;</td><td style="font-size: 10pt; border-bottom: Black 1.5pt solid; text-align: right"><div style="-sec-ix-hidden: hidden-fact-71">-</div></td><td style="font-size: 10pt; padding-bottom: 1.5pt; text-align: left">&#160;</td><td style="font-size: 10pt; padding-bottom: 1.5pt">&#160;</td>
    <td style="font-size: 10pt; border-bottom: Black 1.5pt solid; text-align: left">&#160;</td><td style="font-size: 10pt; border-bottom: Black 1.5pt solid; text-align: right"><ix:nonFraction contextRef="c376" decimals="4" format="ixt:num-dot-decimal" id="ix_594_fact" name="us-gaap:InvestmentOwnedPercentOfNetAssets" scale="-2" unitRef="pure">0.00</ix:nonFraction></td><td style="font-size: 10pt; padding-bottom: 1.5pt; text-align: left">%</td></tr>
  <tr style="font-size: 10pt; vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font-size: 10pt; padding-left: 0.125in; text-indent: -0.125in; text-align: left; vertical-align: top">&#160;</td><td style="font-size: 10pt">&#160;</td>
    <td style="font-size: 10pt; text-align: left; vertical-align: top">&#160;</td><td style="font-size: 10pt">&#160;</td>
    <td style="font-size: 10pt; text-align: left; vertical-align: top">&#160;</td><td style="font-size: 10pt">&#160;</td>
    <td style="font-size: 10pt; vertical-align: top; text-align: center">&#160;</td><td style="font-size: 10pt">&#160;</td>
    <td style="font-size: 10pt; text-align: left">&#160;</td><td style="font-size: 10pt; text-align: right"><ix:nonFraction contextRef="c378" decimals="0" format="ixt:num-dot-decimal" id="ix_596_fact" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" scale="0" unitRef="usd">5,000,000</ix:nonFraction></td><td style="font-size: 10pt; text-align: left">&#160;</td><td style="font-size: 10pt">&#160;</td>
    <td style="font-size: 10pt; text-align: left">&#160;</td><td style="font-size: 10pt; text-align: right"><ix:nonFraction contextRef="c379" decimals="0" format="ixt:num-dot-decimal" id="ix_597_fact" name="pfx:InvestmentOwnedCost" scale="0" unitRef="usd">955,680</ix:nonFraction></td><td style="font-size: 10pt; text-align: left">&#160;</td><td style="font-size: 10pt">&#160;</td>
    <td style="font-size: 10pt; text-align: left">&#160;</td><td style="font-size: 10pt; text-align: right"><div style="-sec-ix-hidden: hidden-fact-72">-</div></td><td style="font-size: 10pt; text-align: left">&#160;</td><td style="font-size: 10pt">&#160;</td>
    <td style="font-size: 10pt; text-align: left">&#160;</td><td style="font-size: 10pt; text-align: right"><ix:nonFraction contextRef="c378" decimals="4" format="ixt:num-dot-decimal" id="ix_598_fact" name="us-gaap:InvestmentOwnedPercentOfNetAssets" scale="-2" unitRef="pure">0.00</ix:nonFraction></td><td style="font-size: 10pt; text-align: left">%</td></tr>
  <tr style="font-size: 10pt; vertical-align: bottom; ">
    <td style="font-size: 10pt; padding-left: 0.125in; text-indent: -0.125in; text-align: left; vertical-align: top"><span style="font-size: 8pt">&#160;</span></td><td style="font-size: 10pt"><span style="font-size: 8pt">&#160;</span></td>
    <td style="font-size: 10pt; text-align: left; vertical-align: top"><span style="font-size: 8pt">&#160;</span></td><td style="font-size: 10pt"><span style="font-size: 8pt">&#160;</span></td>
    <td style="font-size: 10pt; text-align: left; vertical-align: top"><span style="font-size: 8pt">&#160;</span></td><td style="font-size: 10pt"><span style="font-size: 8pt">&#160;</span></td>
    <td style="font-size: 10pt; vertical-align: top; text-align: center"><span style="font-size: 8pt">&#160;</span></td><td style="font-size: 10pt"><span style="font-size: 8pt">&#160;</span></td>
    <td style="font-size: 10pt; text-align: left"><span style="font-size: 8pt">&#160;</span></td><td style="font-size: 10pt; text-align: right"><span style="font-size: 8pt">&#160;</span></td><td style="font-size: 10pt; text-align: left"><span style="font-size: 8pt">&#160;</span></td><td style="font-size: 10pt"><span style="font-size: 8pt">&#160;</span></td>
    <td style="font-size: 10pt; text-align: left"><span style="font-size: 8pt">&#160;</span></td><td style="font-size: 10pt; text-align: right"><span style="font-size: 8pt">&#160;</span></td><td style="font-size: 10pt; text-align: left"><span style="font-size: 8pt">&#160;</span></td><td style="font-size: 10pt"><span style="font-size: 8pt">&#160;</span></td>
    <td style="font-size: 10pt; text-align: left"><span style="font-size: 8pt">&#160;</span></td><td style="font-size: 10pt; text-align: right"><span style="font-size: 8pt">&#160;</span></td><td style="font-size: 10pt; text-align: left"><span style="font-size: 8pt">&#160;</span></td><td style="font-size: 10pt"><span style="font-size: 8pt">&#160;</span></td>
    <td style="font-size: 10pt; text-align: left"><span style="font-size: 8pt">&#160;</span></td><td style="font-size: 10pt; text-align: right"><span style="font-size: 8pt">&#160;</span></td><td style="font-size: 10pt; text-align: left"><span style="font-size: 8pt">&#160;</span></td></tr>

<tr style="font-size: 10pt; vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="vertical-align: top; font-size: 8pt; text-align: left"><span style="font-size: 10pt">Lucky Bucks, LLC</span></td><td style="font-size: 10pt"><span style="font-size: 10pt">&#160;</span></td>
    <td style="vertical-align: top; font-size: 8pt; text-align: left"><span style="font-size: 10pt">Consumer Discretionary</span></td><td style="font-size: 10pt"><span style="font-size: 10pt">&#160;</span></td>
    <td style="vertical-align: top; font-size: 8pt; text-align: left"><span style="font-size: 10pt">Equity - <ix:nonFraction contextRef="c380" decimals="2" format="ixt:num-dot-decimal" id="ix_603_fact" name="pfx:InvestmentInterestRates" scale="-2" unitRef="pure">180,739</ix:nonFraction> Membership Units (21)</span></td><td style="font-size: 10pt"><span style="font-size: 10pt">&#160;</span></td>
    <td style="font-size: 10pt; text-align: center"><span style="font-size: 10pt">&#160;</span></td><td style="font-size: 10pt"><span style="font-size: 10pt">&#160;</span></td>
    <td style="font-size: 10pt; text-align: left"><span style="font-size: 10pt">&#160;</span></td><td style="font-size: 10pt; text-align: right"><span style="font-size: 10pt"><ix:nonFraction contextRef="c380" decimals="0" format="ixt:num-dot-decimal" id="ix_599_fact" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" scale="0" unitRef="usd">180,739</ix:nonFraction></span></td><td style="font-size: 10pt; text-align: left"><span style="font-size: 10pt">&#160;</span></td><td style="font-size: 10pt"><span style="font-size: 10pt">&#160;</span></td>
    <td style="font-size: 10pt; text-align: left"><span style="font-size: 10pt">&#160;</span></td><td style="font-size: 10pt; text-align: right"><span style="font-size: 10pt"><ix:nonFraction contextRef="c381" decimals="0" format="ixt:num-dot-decimal" id="ix_600_fact" name="pfx:InvestmentOwnedCost" scale="0" unitRef="usd">174,393</ix:nonFraction></span></td><td style="font-size: 10pt; text-align: left"><span style="font-size: 10pt">&#160;</span></td><td style="font-size: 10pt"><span style="font-size: 10pt">&#160;</span></td>
    <td style="font-size: 10pt; text-align: left"><span style="font-size: 10pt">&#160;</span></td><td style="font-size: 10pt; text-align: right"><span style="font-size: 10pt"><ix:nonFraction contextRef="c380" decimals="0" format="ixt:num-dot-decimal" id="ix_601_fact" name="us-gaap:InvestmentOwnedAtFairValue" scale="0" unitRef="usd">1,545,318</ix:nonFraction></span></td><td style="font-size: 10pt; text-align: left"><span style="font-size: 10pt">&#160;</span></td><td style="font-size: 10pt"><span style="font-size: 10pt">&#160;</span></td>
    <td style="font-size: 10pt; text-align: left"><span style="font-size: 10pt">&#160;</span></td><td style="font-size: 10pt; text-align: right"><span style="font-size: 10pt"><ix:nonFraction contextRef="c380" decimals="4" format="ixt:num-dot-decimal" id="ix_602_fact" name="us-gaap:InvestmentOwnedPercentOfNetAssets" scale="-2" unitRef="pure">1.05</ix:nonFraction></span></td><td style="font-size: 10pt; text-align: left"><span style="font-size: 10pt">%</span></td></tr>
  <tr style="font-size: 10pt; vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font-size: 10pt; text-indent: -9pt; padding-left: 9pt"><span style="font-size: 10pt">&#160;</span></td><td style="font-size: 10pt"><span style="font-size: 10pt">&#160;</span></td>
    <td style="font-size: 10pt"><span style="font-size: 10pt">&#160;</span></td><td style="font-size: 10pt"><span style="font-size: 10pt">&#160;</span></td>
    <td style="vertical-align: top; font-size: 8pt; text-align: left"><span style="font-size: 10pt">Second Out Exit Term Loan<br/> (SOFR + CSA + <ix:nonFraction contextRef="c384" decimals="4" format="ixt:num-dot-decimal" id="ix_610_fact" name="pfx:InvestmentInterestRates" scale="-2" unitRef="pure">7.50</ix:nonFraction>%, <ix:nonFraction contextRef="c385" decimals="4" format="ixt:num-dot-decimal" id="ix_609_fact" name="pfx:InvestmentInterestRates" scale="-2" unitRef="pure">1.00</ix:nonFraction>% Floor)(20)(24)</span></td><td style="font-size: 10pt"><span style="font-size: 10pt">&#160;</span></td>
    <td style="vertical-align: top; font-size: 8pt; text-align: center"><ix:nonNumeric contextRef="c382" format="ixt:date-month-day-year" id="ix_604_fact" name="us-gaap:InvestmentMaturityDate"><span style="font-size: 10pt">10/2/2029</span></ix:nonNumeric></td><td style="font-size: 10pt"><span style="font-size: 10pt">&#160;</span></td>
    <td style="font-size: 10pt; text-align: left"><span style="font-size: 10pt">&#160;</span></td><td style="font-size: 10pt; text-align: right"><span style="font-size: 10pt"><ix:nonFraction contextRef="c382" decimals="0" format="ixt:num-dot-decimal" id="ix_605_fact" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" scale="0" unitRef="usd">1,361,240</ix:nonFraction></span></td><td style="font-size: 10pt; text-align: left"><span style="font-size: 10pt">&#160;</span></td><td style="font-size: 10pt"><span style="font-size: 10pt">&#160;</span></td>
    <td style="font-size: 10pt; text-align: left"><span style="font-size: 10pt">&#160;</span></td><td style="font-size: 10pt; text-align: right"><span style="font-size: 10pt"><ix:nonFraction contextRef="c383" decimals="0" format="ixt:num-dot-decimal" id="ix_606_fact" name="pfx:InvestmentOwnedCost" scale="0" unitRef="usd">1,334,015</ix:nonFraction></span></td><td style="font-size: 10pt; text-align: left"><span style="font-size: 10pt">&#160;</span></td><td style="font-size: 10pt"><span style="font-size: 10pt">&#160;</span></td>
    <td style="font-size: 10pt; text-align: left"><span style="font-size: 10pt">&#160;</span></td><td style="font-size: 10pt; text-align: right"><span style="font-size: 10pt"><ix:nonFraction contextRef="c382" decimals="0" format="ixt:num-dot-decimal" id="ix_607_fact" name="us-gaap:InvestmentOwnedAtFairValue" scale="0" unitRef="usd">1,361,240</ix:nonFraction></span></td><td style="font-size: 10pt; text-align: left"><span style="font-size: 10pt">&#160;</span></td><td style="font-size: 10pt"><span style="font-size: 10pt">&#160;</span></td>
    <td style="font-size: 10pt; text-align: left"><span style="font-size: 10pt">&#160;</span></td><td style="font-size: 10pt; text-align: right"><span style="font-size: 10pt"><ix:nonFraction contextRef="c382" decimals="4" format="ixt:num-dot-decimal" id="ix_608_fact" name="us-gaap:InvestmentOwnedPercentOfNetAssets" scale="-2" unitRef="pure">0.93</ix:nonFraction></span></td><td style="font-size: 10pt; text-align: left"><span style="font-size: 10pt">%</span></td></tr>
  <tr style="font-size: 10pt; vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font-size: 10pt; padding-bottom: 1.5pt; text-indent: -9pt; padding-left: 9pt"><span style="font-size: 10pt">&#160;</span></td><td style="font-size: 10pt; padding-bottom: 1.5pt"><span style="font-size: 10pt">&#160;</span></td>
    <td style="font-size: 10pt; padding-bottom: 1.5pt"><span style="font-size: 10pt">&#160;</span></td><td style="font-size: 10pt; padding-bottom: 1.5pt"><span style="font-size: 10pt">&#160;</span></td>
    <td style="vertical-align: top; font-size: 8pt; text-align: left; padding-bottom: 1.5pt"><span style="font-size: 10pt">First Out Exit Term Loan<br/> (SOFR + CSA + <ix:nonFraction contextRef="c388" decimals="4" format="ixt:num-dot-decimal" id="ix_617_fact" name="pfx:InvestmentInterestRates" scale="-2" unitRef="pure">7.50</ix:nonFraction>%, <ix:nonFraction contextRef="c389" decimals="4" format="ixt:num-dot-decimal" id="ix_616_fact" name="pfx:InvestmentInterestRates" scale="-2" unitRef="pure">1.00</ix:nonFraction>% Floor)(20)(24)</span></td><td style="font-size: 10pt; padding-bottom: 1.5pt"><span style="font-size: 10pt">&#160;</span></td>
    <td style="vertical-align: top; font-size: 8pt; text-align: center; padding-bottom: 1.5pt"><ix:nonNumeric contextRef="c386" format="ixt:date-month-day-year" id="ix_611_fact" name="us-gaap:InvestmentMaturityDate"><span style="font-size: 10pt">10/2/2028</span></ix:nonNumeric></td><td style="font-size: 10pt; padding-bottom: 1.5pt"><span style="font-size: 10pt">&#160;</span></td>
    <td style="font-size: 10pt; border-bottom: Black 1.5pt solid; text-align: left"><span style="font-size: 10pt">&#160;</span></td><td style="font-size: 10pt; border-bottom: Black 1.5pt solid; text-align: right"><span style="font-size: 10pt"><ix:nonFraction contextRef="c386" decimals="0" format="ixt:num-dot-decimal" id="ix_612_fact" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" scale="0" unitRef="usd">689,541</ix:nonFraction></span></td><td style="font-size: 10pt; padding-bottom: 1.5pt; text-align: left"><span style="font-size: 10pt">&#160;</span></td><td style="font-size: 10pt; padding-bottom: 1.5pt"><span style="font-size: 10pt">&#160;</span></td>
    <td style="font-size: 10pt; border-bottom: Black 1.5pt solid; text-align: left"><span style="font-size: 10pt">&#160;</span></td><td style="font-size: 10pt; border-bottom: Black 1.5pt solid; text-align: right"><span style="font-size: 10pt"><ix:nonFraction contextRef="c387" decimals="0" format="ixt:num-dot-decimal" id="ix_613_fact" name="pfx:InvestmentOwnedCost" scale="0" unitRef="usd">626,519</ix:nonFraction></span></td><td style="font-size: 10pt; padding-bottom: 1.5pt; text-align: left"><span style="font-size: 10pt">&#160;</span></td><td style="font-size: 10pt; padding-bottom: 1.5pt"><span style="font-size: 10pt">&#160;</span></td>
    <td style="font-size: 10pt; border-bottom: Black 1.5pt solid; text-align: left"><span style="font-size: 10pt">&#160;</span></td><td style="font-size: 10pt; border-bottom: Black 1.5pt solid; text-align: right"><span style="font-size: 10pt"><ix:nonFraction contextRef="c386" decimals="0" format="ixt:num-dot-decimal" id="ix_614_fact" name="us-gaap:InvestmentOwnedAtFairValue" scale="0" unitRef="usd">689,541</ix:nonFraction></span></td><td style="font-size: 10pt; padding-bottom: 1.5pt; text-align: left"><span style="font-size: 10pt">&#160;</span></td><td style="font-size: 10pt; padding-bottom: 1.5pt"><span style="font-size: 10pt">&#160;</span></td>
    <td style="font-size: 10pt; border-bottom: Black 1.5pt solid; text-align: left"><span style="font-size: 10pt">&#160;</span></td><td style="font-size: 10pt; border-bottom: Black 1.5pt solid; text-align: right"><span style="font-size: 10pt"><ix:nonFraction contextRef="c386" decimals="4" format="ixt:num-dot-decimal" id="ix_615_fact" name="us-gaap:InvestmentOwnedPercentOfNetAssets" scale="-2" unitRef="pure">0.47</ix:nonFraction></span></td><td style="font-size: 10pt; padding-bottom: 1.5pt; text-align: left"><span style="font-size: 10pt">%</span></td></tr>
  <tr style="font-size: 10pt; vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font-size: 10pt; text-indent: -9pt; padding-left: 9pt"><span style="font-size: 10pt">&#160;</span></td><td style="font-size: 10pt"><span style="font-size: 10pt">&#160;</span></td>
    <td style="font-size: 10pt"><span style="font-size: 10pt">&#160;</span></td><td style="font-size: 10pt"><span style="font-size: 10pt">&#160;</span></td>
    <td style="font-size: 10pt"><span style="font-size: 10pt">&#160;</span></td><td style="font-size: 10pt"><span style="font-size: 10pt">&#160;</span></td>
    <td style="font-size: 10pt; text-align: center"><span style="font-size: 10pt">&#160;</span></td><td style="font-size: 10pt"><span style="font-size: 10pt">&#160;</span></td>
    <td style="font-size: 10pt; text-align: left"><span style="font-size: 10pt">&#160;</span></td><td style="font-size: 10pt; text-align: right"><span style="font-size: 10pt"><ix:nonFraction contextRef="c390" decimals="0" format="ixt:num-dot-decimal" id="ix_618_fact" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" scale="0" unitRef="usd">2,231,520</ix:nonFraction></span></td><td style="font-size: 10pt; text-align: left"><span style="font-size: 10pt">&#160;</span></td><td style="font-size: 10pt"><span style="font-size: 10pt">&#160;</span></td>
    <td style="font-size: 10pt; text-align: left"><span style="font-size: 10pt">&#160;</span></td><td style="font-size: 10pt; text-align: right"><span style="font-size: 10pt"><ix:nonFraction contextRef="c391" decimals="0" format="ixt:num-dot-decimal" id="ix_619_fact" name="pfx:InvestmentOwnedCost" scale="0" unitRef="usd">2,134,927</ix:nonFraction></span></td><td style="font-size: 10pt; text-align: left"><span style="font-size: 10pt">&#160;</span></td><td style="font-size: 10pt"><span style="font-size: 10pt">&#160;</span></td>
    <td style="font-size: 10pt; text-align: left"><span style="font-size: 10pt">&#160;</span></td><td style="font-size: 10pt; text-align: right"><span style="font-size: 10pt"><ix:nonFraction contextRef="c390" decimals="0" format="ixt:num-dot-decimal" id="ix_620_fact" name="us-gaap:InvestmentOwnedAtFairValue" scale="0" unitRef="usd">3,596,099</ix:nonFraction></span></td><td style="font-size: 10pt; text-align: left"><span style="font-size: 10pt">&#160;</span></td><td style="font-size: 10pt"><span style="font-size: 10pt">&#160;</span></td>
    <td style="font-size: 10pt; text-align: left"><span style="font-size: 10pt">&#160;</span></td><td style="font-size: 10pt; text-align: right"><span style="font-size: 10pt"><ix:nonFraction contextRef="c390" decimals="4" format="ixt:num-dot-decimal" id="ix_621_fact" name="us-gaap:InvestmentOwnedPercentOfNetAssets" scale="-2" unitRef="pure">2.45</ix:nonFraction></span></td><td style="font-size: 10pt; text-align: left"><span style="font-size: 10pt">%</span></td></tr>
  <tr style="font-size: 10pt; vertical-align: bottom; ">
    <td style="font-size: 10pt; text-indent: -9pt; padding-left: 9pt"><span style="font-size: 8pt">&#160;</span></td><td style="font-size: 10pt"><span style="font-size: 8pt">&#160;</span></td>
    <td style="font-size: 10pt"><span style="font-size: 8pt">&#160;</span></td><td style="font-size: 10pt"><span style="font-size: 8pt">&#160;</span></td>
    <td style="font-size: 10pt"><span style="font-size: 8pt">&#160;</span></td><td style="font-size: 10pt"><span style="font-size: 8pt">&#160;</span></td>
    <td style="font-size: 10pt; text-align: center"><span style="font-size: 8pt">&#160;</span></td><td style="font-size: 10pt"><span style="font-size: 8pt">&#160;</span></td>
    <td style="font-size: 10pt; text-align: left"><span style="font-size: 8pt">&#160;</span></td><td style="font-size: 10pt; text-align: right"><span style="font-size: 8pt">&#160;</span></td><td style="font-size: 10pt; text-align: left"><span style="font-size: 8pt">&#160;</span></td><td style="font-size: 10pt"><span style="font-size: 8pt">&#160;</span></td>
    <td style="font-size: 10pt; text-align: left"><span style="font-size: 8pt">&#160;</span></td><td style="font-size: 10pt; text-align: right"><span style="font-size: 8pt">&#160;</span></td><td style="font-size: 10pt; text-align: left"><span style="font-size: 8pt">&#160;</span></td><td style="font-size: 10pt"><span style="font-size: 8pt">&#160;</span></td>
    <td style="font-size: 10pt; text-align: left"><span style="font-size: 8pt">&#160;</span></td><td style="font-size: 10pt; text-align: right"><span style="font-size: 8pt">&#160;</span></td><td style="font-size: 10pt; text-align: left"><span style="font-size: 8pt">&#160;</span></td><td style="font-size: 10pt"><span style="font-size: 8pt">&#160;</span></td>
    <td style="font-size: 10pt; text-align: left"><span style="font-size: 8pt">&#160;</span></td><td style="font-size: 10pt; text-align: right"><span style="font-size: 8pt">&#160;</span></td><td style="font-size: 10pt; text-align: left"><span style="font-size: 8pt">&#160;</span></td></tr>
  <tr style="font-size: 10pt; vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font-size: 10pt; padding-left: 0.125in; text-indent: -0.125in; vertical-align: top; text-align: left; padding-bottom: 1.5pt"><span style="font-size: 10pt">McKissock Investment Holdings, LLC (dba Colibri)</span></td><td style="font-size: 10pt; padding-bottom: 1.5pt"><span style="font-size: 10pt">&#160;</span></td>
    <td style="vertical-align: top; font-size: 8pt; text-align: left; padding-bottom: 1.5pt"><span style="font-size: 10pt">Services: Consumer</span></td><td style="font-size: 10pt; padding-bottom: 1.5pt"><span style="font-size: 10pt">&#160;</span></td>
    <td style="vertical-align: top; font-size: 8pt; text-align: left; padding-bottom: 1.5pt"><span style="font-size: 10pt">Senior Secured First Lien Term Loan<br/> (SOFR + CSA + <ix:nonFraction contextRef="c394" decimals="4" format="ixt:num-dot-decimal" id="ix_628_fact" name="pfx:InvestmentInterestRates" scale="-2" unitRef="pure">5.00</ix:nonFraction>%, <ix:nonFraction contextRef="c395" decimals="4" format="ixt:num-dot-decimal" id="ix_627_fact" name="pfx:InvestmentInterestRates" scale="-2" unitRef="pure">0.75</ix:nonFraction>% Floor)(20)(25)</span></td><td style="font-size: 10pt; padding-bottom: 1.5pt"><span style="font-size: 10pt">&#160;</span></td>
    <td style="vertical-align: top; font-size: 8pt; text-align: center; padding-bottom: 1.5pt"><ix:nonNumeric contextRef="c392" format="ixt:date-month-day-year" id="ix_622_fact" name="us-gaap:InvestmentMaturityDate"><span style="font-size: 10pt">3/12/2029</span></ix:nonNumeric></td><td style="font-size: 10pt; padding-bottom: 1.5pt"><span style="font-size: 10pt">&#160;</span></td>
    <td style="font-size: 10pt; border-bottom: Black 1.5pt solid; text-align: left"><span style="font-size: 10pt">&#160;</span></td><td style="font-size: 10pt; border-bottom: Black 1.5pt solid; text-align: right"><span style="font-size: 10pt"><ix:nonFraction contextRef="c392" decimals="0" format="ixt:num-dot-decimal" id="ix_623_fact" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" scale="0" unitRef="usd">4,924,535</ix:nonFraction></span></td><td style="font-size: 10pt; padding-bottom: 1.5pt; text-align: left"><span style="font-size: 10pt">&#160;</span></td><td style="font-size: 10pt; padding-bottom: 1.5pt"><span style="font-size: 10pt">&#160;</span></td>
    <td style="font-size: 10pt; border-bottom: Black 1.5pt solid; text-align: left"><span style="font-size: 10pt">&#160;</span></td><td style="font-size: 10pt; border-bottom: Black 1.5pt solid; text-align: right"><span style="font-size: 10pt"><ix:nonFraction contextRef="c393" decimals="0" format="ixt:num-dot-decimal" id="ix_624_fact" name="pfx:InvestmentOwnedCost" scale="0" unitRef="usd">4,883,570</ix:nonFraction></span></td><td style="font-size: 10pt; padding-bottom: 1.5pt; text-align: left"><span style="font-size: 10pt">&#160;</span></td><td style="font-size: 10pt; padding-bottom: 1.5pt"><span style="font-size: 10pt">&#160;</span></td>
    <td style="font-size: 10pt; border-bottom: Black 1.5pt solid; text-align: left"><span style="font-size: 10pt">&#160;</span></td><td style="font-size: 10pt; border-bottom: Black 1.5pt solid; text-align: right"><span style="font-size: 10pt"><ix:nonFraction contextRef="c392" decimals="0" format="ixt:num-dot-decimal" id="ix_625_fact" name="us-gaap:InvestmentOwnedAtFairValue" scale="0" unitRef="usd">4,776,799</ix:nonFraction></span></td><td style="font-size: 10pt; padding-bottom: 1.5pt; text-align: left"><span style="font-size: 10pt">&#160;</span></td><td style="font-size: 10pt; padding-bottom: 1.5pt"><span style="font-size: 10pt">&#160;</span></td>
    <td style="font-size: 10pt; border-bottom: Black 1.5pt solid; text-align: left"><span style="font-size: 10pt">&#160;</span></td><td style="font-size: 10pt; border-bottom: Black 1.5pt solid; text-align: right"><span style="font-size: 10pt"><ix:nonFraction contextRef="c392" decimals="4" format="ixt:num-dot-decimal" id="ix_626_fact" name="us-gaap:InvestmentOwnedPercentOfNetAssets" scale="-2" unitRef="pure">3.25</ix:nonFraction></span></td><td style="font-size: 10pt; padding-bottom: 1.5pt; text-align: left"><span style="font-size: 10pt">%</span></td></tr>
  <tr style="font-size: 10pt; vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font-size: 10pt; text-indent: -9pt; padding-left: 9pt"><span style="font-size: 10pt">&#160;</span></td><td style="font-size: 10pt"><span style="font-size: 10pt">&#160;</span></td>
    <td style="font-size: 10pt"><span style="font-size: 10pt">&#160;</span></td><td style="font-size: 10pt"><span style="font-size: 10pt">&#160;</span></td>
    <td style="font-size: 10pt"><span style="font-size: 10pt">&#160;</span></td><td style="font-size: 10pt"><span style="font-size: 10pt">&#160;</span></td>
    <td style="font-size: 10pt; text-align: center"><span style="font-size: 10pt">&#160;</span></td><td style="font-size: 10pt"><span style="font-size: 10pt">&#160;</span></td>
    <td style="font-size: 10pt; text-align: left"><span style="font-size: 10pt">&#160;</span></td><td style="font-size: 10pt; text-align: right"><span style="font-size: 10pt"><ix:nonFraction contextRef="c396" decimals="0" format="ixt:num-dot-decimal" id="ix_629_fact" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" scale="0" unitRef="usd">4,924,535</ix:nonFraction></span></td><td style="font-size: 10pt; text-align: left"><span style="font-size: 10pt">&#160;</span></td><td style="font-size: 10pt"><span style="font-size: 10pt">&#160;</span></td>
    <td style="font-size: 10pt; text-align: left"><span style="font-size: 10pt">&#160;</span></td><td style="font-size: 10pt; text-align: right"><span style="font-size: 10pt"><ix:nonFraction contextRef="c397" decimals="0" format="ixt:num-dot-decimal" id="ix_630_fact" name="pfx:InvestmentOwnedCost" scale="0" unitRef="usd">4,883,570</ix:nonFraction></span></td><td style="font-size: 10pt; text-align: left"><span style="font-size: 10pt">&#160;</span></td><td style="font-size: 10pt"><span style="font-size: 10pt">&#160;</span></td>
    <td style="font-size: 10pt; text-align: left"><span style="font-size: 10pt">&#160;</span></td><td style="font-size: 10pt; text-align: right"><span style="font-size: 10pt"><ix:nonFraction contextRef="c396" decimals="0" format="ixt:num-dot-decimal" id="ix_631_fact" name="us-gaap:InvestmentOwnedAtFairValue" scale="0" unitRef="usd">4,776,799</ix:nonFraction></span></td><td style="font-size: 10pt; text-align: left"><span style="font-size: 10pt">&#160;</span></td><td style="font-size: 10pt"><span style="font-size: 10pt">&#160;</span></td>
    <td style="font-size: 10pt; text-align: left"><span style="font-size: 10pt">&#160;</span></td><td style="font-size: 10pt; text-align: right"><span style="font-size: 10pt"><ix:nonFraction contextRef="c396" decimals="4" format="ixt:num-dot-decimal" id="ix_632_fact" name="us-gaap:InvestmentOwnedPercentOfNetAssets" scale="-2" unitRef="pure">3.25</ix:nonFraction></span></td><td style="font-size: 10pt; text-align: left"><span style="font-size: 10pt">%</span></td></tr>
  </table><div>


</div><p style="margin: 0"></p><div>

</div><p style="margin: 0"></p><div>

</div><!-- Field: Page; Sequence: 15; Value: 1 --><div>
    </div><div style="margin-top: 12pt; margin-bottom: 6pt; border-bottom: Black 1.5pt solid"><p style="text-align: center; margin-top: 0pt; margin-bottom: 0pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><!-- Field: Sequence; Type: Arabic; Name: PageNo -->13<!-- Field: /Sequence --></span></p></div><div>
    </div><div style="break-before: page; margin-top: 6pt; margin-bottom: 12pt"><p style="margin: 0pt">&#160;</p></div><div>
    </div><!-- Field: /Page --><div>

</div><p style="margin: 0"><span style="font-size: 10pt">&#160;</span></p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: center"><b>PHENIXFIN CORPORATION</b></p><div>

</div><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: center"><b>Consolidated Schedule of Investments</b></p><div>

</div><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: center"><b>As of September 30, 2023</b></p><div>


</div><p style="font-size: 10pt; margin: 0">&#160;</p><table cellpadding="0" cellspacing="0" style="font: 10pt Times New Roman, Times, Serif; border-collapse: collapse; width: 100%">
<tr style="font-size: 10pt; vertical-align: bottom"><td style="font-size: 10pt; white-space: nowrap; border-bottom: Black 1.5pt solid; text-align: left; font-weight: bold; vertical-align: bottom"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b>Company<sup>(1)</sup></b></span></td><td style="font-size: 10pt; white-space: nowrap; text-align: center; font-weight: bold; padding-bottom: 1.5pt; vertical-align: bottom"><span style="font-size: 10pt">&#160;</span></td>
    <td style="font-size: 10pt; white-space: nowrap; border-bottom: Black 1.5pt solid; vertical-align: bottom; font-weight: bold; text-align: center"><span style="font-size: 10pt">Industry</span></td><td style="font-size: 10pt; white-space: nowrap; text-align: center; font-weight: bold; padding-bottom: 1.5pt; vertical-align: bottom"><span style="font-size: 10pt">&#160;</span></td>
    <td style="font-size: 10pt; white-space: nowrap; border-bottom: Black 1.5pt solid; vertical-align: bottom; font-weight: bold; text-align: center"><span style="font-size: 10pt">Type
    of Investment</span></td><td style="font-size: 10pt; white-space: nowrap; text-align: center; font-weight: bold; padding-bottom: 1.5pt; vertical-align: bottom"><span style="font-size: 10pt">&#160;</span></td>
    <td style="font-size: 10pt; white-space: nowrap; border-bottom: Black 1.5pt solid; vertical-align: bottom; font-weight: bold; text-align: center"><span style="font-size: 10pt">Maturity</span></td><td style="font-size: 10pt; white-space: nowrap; text-align: center; font-weight: bold; padding-bottom: 1.5pt; vertical-align: bottom"><span style="font-size: 10pt">&#160;</span></td>
    <td colspan="2" style="font-size: 10pt; white-space: nowrap; vertical-align: bottom; font-weight: bold; text-align: center; border-bottom: Black 1.5pt solid"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b>Par
    Amount/<br/> Shares/Units<sup>(2)</sup></b></span></td><td style="font-size: 10pt; white-space: nowrap; text-align: center; padding-bottom: 1.5pt; font-weight: bold; vertical-align: bottom"><span style="font-size: 10pt">&#160;</span></td><td style="font-size: 10pt; white-space: nowrap; text-align: center; font-weight: bold; padding-bottom: 1.5pt; vertical-align: bottom"><span style="font-size: 10pt">&#160;</span></td>
    <td colspan="2" style="font-size: 10pt; white-space: nowrap; vertical-align: bottom; font-weight: bold; text-align: center; border-bottom: Black 1.5pt solid"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b>Amortized<br/>
    Cost<sup>(3)</sup></b></span></td><td style="font-size: 10pt; white-space: nowrap; text-align: center; padding-bottom: 1.5pt; font-weight: bold; vertical-align: bottom"><span style="font-size: 10pt">&#160;</span></td><td style="font-size: 10pt; white-space: nowrap; text-align: center; font-weight: bold; padding-bottom: 1.5pt; vertical-align: bottom"><span style="font-size: 10pt">&#160;</span></td>
    <td colspan="2" style="font-size: 10pt; white-space: nowrap; vertical-align: bottom; font-weight: bold; text-align: center; border-bottom: Black 1.5pt solid"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b>Fair<br/>
    Value<sup>(4)</sup></b></span></td><td style="font-size: 10pt; white-space: nowrap; text-align: center; padding-bottom: 1.5pt; font-weight: bold; vertical-align: bottom"><span style="font-size: 10pt">&#160;</span></td><td style="font-size: 10pt; white-space: nowrap; text-align: center; font-weight: bold; padding-bottom: 1.5pt; vertical-align: bottom"><span style="font-size: 10pt">&#160;</span></td>
    <td colspan="2" style="font-size: 10pt; white-space: nowrap; vertical-align: bottom; font-weight: bold; text-align: center; border-bottom: Black 1.5pt solid"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b>%&#160;of&#160;<br/>
Net&#160;<br/> Assets<sup>(5)</sup></b></span></td><td style="font-size: 10pt; white-space: nowrap; text-align: center; padding-bottom: 1.5pt; font-weight: bold; vertical-align: bottom"><span style="font-size: 10pt">&#160;</span></td></tr>
  <tr style="font-size: 10pt; vertical-align: bottom">
    <td style="font-size: 10pt; text-align: left; vertical-align: top"><span style="font-size: 10pt">&#160;</span></td><td style="font-size: 10pt"><span style="font-size: 10pt">&#160;</span></td>
    <td style="font-size: 10pt; text-align: left; vertical-align: top"><span style="font-size: 10pt">&#160;</span></td><td style="font-size: 10pt"><span style="font-size: 10pt">&#160;</span></td>
    <td style="font-size: 10pt; text-align: left; vertical-align: top"><span style="font-size: 10pt">&#160;</span></td><td style="font-size: 10pt"><span style="font-size: 10pt">&#160;</span></td>
    <td style="font-size: 10pt; vertical-align: top; text-align: center"><span style="font-size: 10pt">&#160;</span></td><td style="font-size: 10pt"><span style="font-size: 10pt">&#160;</span></td>
    <td colspan="2" style="font-size: 10pt"><span style="font-size: 10pt">&#160;</span></td><td style="font-size: 10pt"><span style="font-size: 10pt">&#160;</span></td><td style="font-size: 10pt"><span style="font-size: 10pt">&#160;</span></td>
    <td colspan="2" style="font-size: 10pt"><span style="font-size: 10pt">&#160;</span></td><td style="font-size: 10pt"><span style="font-size: 10pt">&#160;</span></td><td style="font-size: 10pt"><span style="font-size: 10pt">&#160;</span></td>
    <td colspan="2" style="font-size: 10pt"><span style="font-size: 10pt">&#160;</span></td><td style="font-size: 10pt"><span style="font-size: 10pt">&#160;</span></td><td style="font-size: 10pt"><span style="font-size: 10pt">&#160;</span></td>
    <td colspan="2" style="font-size: 10pt"><span style="font-size: 10pt">&#160;</span></td><td style="font-size: 10pt"><span style="font-size: 10pt">&#160;</span></td></tr>
  <tr style="font-size: 10pt; vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font-size: 10pt; vertical-align: top; width: 16%; text-align: left; padding-bottom: 1.5pt; text-indent: -0.125in; padding-left: 0.125in"><span style="font-size: 10pt">MFA Financial, Inc.(11)</span></td><td style="font-size: 10pt; width: 1%; padding-bottom: 1.5pt"><span style="font-size: 10pt">&#160;</span></td>
    <td style="font-size: 10pt; vertical-align: top; width: 12%; text-align: left; padding-bottom: 1.5pt"><span style="font-size: 10pt">Banking, Finance, Insurance &amp; Real Estate</span></td><td style="font-size: 10pt; width: 1%; padding-bottom: 1.5pt"><span style="font-size: 10pt">&#160;</span></td>
    <td style="font-size: 10pt; vertical-align: top; width: 24%; text-align: left; padding-bottom: 1.5pt"><span style="font-size: 10pt">Equity - <ix:nonFraction contextRef="c398" decimals="INF" format="ixt:num-dot-decimal" id="ix_637_fact" name="us-gaap:InvestmentOwnedBalanceShares" scale="0" unitRef="shares">97,426</ix:nonFraction> Class C Preferred Units(13)(19)</span></td><td style="font-size: 10pt; width: 1%; padding-bottom: 1.5pt"><span style="font-size: 10pt">&#160;</span></td>
    <td style="font-size: 10pt; vertical-align: top; width: 9%; text-align: center; padding-bottom: 1.5pt">&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;<span style="font-size: 10pt">&#160;</span></td><td style="font-size: 10pt; width: 1%; padding-bottom: 1.5pt"><span style="font-size: 10pt">&#160;</span></td>
    <td style="font-size: 10pt; width: 1%; border-bottom: Black 1.5pt solid; text-align: left"><span style="font-size: 10pt">&#160;</span></td><td style="font-size: 10pt; width: 6%; border-bottom: Black 1.5pt solid; text-align: right"><span style="font-size: 10pt"><ix:nonFraction contextRef="c398" decimals="0" format="ixt:num-dot-decimal" id="ix_633_fact" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" scale="0" unitRef="usd">97,426</ix:nonFraction></span></td><td style="font-size: 10pt; width: 1%; padding-bottom: 1.5pt; text-align: left"><span style="font-size: 10pt">&#160;</span></td><td style="font-size: 10pt; width: 1%; padding-bottom: 1.5pt"><span style="font-size: 10pt">&#160;</span></td>
    <td style="font-size: 10pt; width: 1%; border-bottom: Black 1.5pt solid; text-align: left"><span style="font-size: 10pt">&#160;</span></td><td style="font-size: 10pt; width: 6%; border-bottom: Black 1.5pt solid; text-align: right"><span style="font-size: 10pt"><ix:nonFraction contextRef="c399" decimals="0" format="ixt:num-dot-decimal" id="ix_634_fact" name="pfx:InvestmentOwnedCost" scale="0" unitRef="usd">2,318,487</ix:nonFraction></span></td><td style="font-size: 10pt; width: 1%; padding-bottom: 1.5pt; text-align: left"><span style="font-size: 10pt">&#160;</span></td><td style="font-size: 10pt; width: 1%; padding-bottom: 1.5pt"><span style="font-size: 10pt">&#160;</span></td>
    <td style="font-size: 10pt; width: 1%; border-bottom: Black 1.5pt solid; text-align: left"><span style="font-size: 10pt">&#160;</span></td><td style="font-size: 10pt; width: 6%; border-bottom: Black 1.5pt solid; text-align: right"><span style="font-size: 10pt"><ix:nonFraction contextRef="c398" decimals="0" format="ixt:num-dot-decimal" id="ix_635_fact" name="us-gaap:InvestmentOwnedAtFairValue" scale="0" unitRef="usd">1,856,940</ix:nonFraction></span></td><td style="font-size: 10pt; width: 1%; padding-bottom: 1.5pt; text-align: left"><span style="font-size: 10pt">&#160;</span></td><td style="font-size: 10pt; width: 1%; padding-bottom: 1.5pt"><span style="font-size: 10pt">&#160;</span></td>
    <td style="font-size: 10pt; width: 1%; border-bottom: Black 1.5pt solid; text-align: left"><span style="font-size: 10pt">&#160;</span></td><td style="font-size: 10pt; width: 6%; border-bottom: Black 1.5pt solid; text-align: right"><span style="font-size: 10pt"><ix:nonFraction contextRef="c398" decimals="4" format="ixt:num-dot-decimal" id="ix_636_fact" name="us-gaap:InvestmentOwnedPercentOfNetAssets" scale="-2" unitRef="pure">1.26</ix:nonFraction></span></td><td style="font-size: 10pt; width: 1%; padding-bottom: 1.5pt; text-align: left"><span style="font-size: 10pt">%</span></td></tr>
  <tr style="font-size: 10pt; vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font-size: 10pt; text-align: left; text-indent: -0.125in; padding-left: 0.125in; vertical-align: top"><span style="font-size: 10pt">&#160;</span></td><td style="font-size: 10pt"><span style="font-size: 10pt">&#160;</span></td>
    <td style="font-size: 10pt; text-align: left; vertical-align: top"><span style="font-size: 10pt">&#160;</span></td><td style="font-size: 10pt"><span style="font-size: 10pt">&#160;</span></td>
    <td style="font-size: 10pt; text-align: left; vertical-align: top"><span style="font-size: 10pt">&#160;</span></td><td style="font-size: 10pt"><span style="font-size: 10pt">&#160;</span></td>
    <td style="font-size: 10pt; vertical-align: top; text-align: center"><span style="font-size: 10pt">&#160;</span></td><td style="font-size: 10pt"><span style="font-size: 10pt">&#160;</span></td>
    <td style="font-size: 10pt; text-align: left"><span style="font-size: 10pt">&#160;</span></td><td style="font-size: 10pt; text-align: right"><span style="font-size: 10pt"><ix:nonFraction contextRef="c400" decimals="0" format="ixt:num-dot-decimal" id="ix_638_fact" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" scale="0" unitRef="usd">97,426</ix:nonFraction></span></td><td style="font-size: 10pt; text-align: left"><span style="font-size: 10pt">&#160;</span></td><td style="font-size: 10pt"><span style="font-size: 10pt">&#160;</span></td>
    <td style="font-size: 10pt; text-align: left"><span style="font-size: 10pt">&#160;</span></td><td style="font-size: 10pt; text-align: right"><span style="font-size: 10pt"><ix:nonFraction contextRef="c401" decimals="0" format="ixt:num-dot-decimal" id="ix_639_fact" name="pfx:InvestmentOwnedCost" scale="0" unitRef="usd">2,318,487</ix:nonFraction></span></td><td style="font-size: 10pt; text-align: left"><span style="font-size: 10pt">&#160;</span></td><td style="font-size: 10pt"><span style="font-size: 10pt">&#160;</span></td>
    <td style="font-size: 10pt; text-align: left"><span style="font-size: 10pt">&#160;</span></td><td style="font-size: 10pt; text-align: right"><span style="font-size: 10pt"><ix:nonFraction contextRef="c400" decimals="0" format="ixt:num-dot-decimal" id="ix_640_fact" name="us-gaap:InvestmentOwnedAtFairValue" scale="0" unitRef="usd">1,856,940</ix:nonFraction></span></td><td style="font-size: 10pt; text-align: left"><span style="font-size: 10pt">&#160;</span></td><td style="font-size: 10pt"><span style="font-size: 10pt">&#160;</span></td>
    <td style="font-size: 10pt; text-align: left"><span style="font-size: 10pt">&#160;</span></td><td style="font-size: 10pt; text-align: right"><span style="font-size: 10pt"><ix:nonFraction contextRef="c400" decimals="4" format="ixt:num-dot-decimal" id="ix_641_fact" name="us-gaap:InvestmentOwnedPercentOfNetAssets" scale="-2" unitRef="pure">1.26</ix:nonFraction></span></td><td style="font-size: 10pt; text-align: left"><span style="font-size: 10pt">%</span></td></tr>
  <tr style="font-size: 10pt; vertical-align: bottom; ">
    <td style="font-size: 10pt; text-align: left; text-indent: -0.125in; padding-left: 0.125in; vertical-align: top"><span style="font-size: 10pt">&#160;</span></td><td style="font-size: 10pt"><span style="font-size: 10pt">&#160;</span></td>
    <td style="font-size: 10pt; text-align: left; vertical-align: top"><span style="font-size: 10pt">&#160;</span></td><td style="font-size: 10pt"><span style="font-size: 10pt">&#160;</span></td>
    <td style="font-size: 10pt; text-align: left; vertical-align: top"><span style="font-size: 10pt">&#160;</span></td><td style="font-size: 10pt"><span style="font-size: 10pt">&#160;</span></td>
    <td style="font-size: 10pt; vertical-align: top; text-align: center"><span style="font-size: 10pt">&#160;</span></td><td style="font-size: 10pt"><span style="font-size: 10pt">&#160;</span></td>
    <td style="font-size: 10pt; text-align: left"><span style="font-size: 10pt">&#160;</span></td><td style="font-size: 10pt; text-align: right"><span style="font-size: 10pt">&#160;</span></td><td style="font-size: 10pt; text-align: left"><span style="font-size: 10pt">&#160;</span></td><td style="font-size: 10pt"><span style="font-size: 10pt">&#160;</span></td>
    <td style="font-size: 10pt; text-align: left"><span style="font-size: 10pt">&#160;</span></td><td style="font-size: 10pt; text-align: right"><span style="font-size: 10pt">&#160;</span></td><td style="font-size: 10pt; text-align: left"><span style="font-size: 10pt">&#160;</span></td><td style="font-size: 10pt"><span style="font-size: 10pt">&#160;</span></td>
    <td style="font-size: 10pt; text-align: left"><span style="font-size: 10pt">&#160;</span></td><td style="font-size: 10pt; text-align: right"><span style="font-size: 10pt">&#160;</span></td><td style="font-size: 10pt; text-align: left"><span style="font-size: 10pt">&#160;</span></td><td style="font-size: 10pt"><span style="font-size: 10pt">&#160;</span></td>
    <td style="font-size: 10pt; text-align: left"><span style="font-size: 10pt">&#160;</span></td><td style="font-size: 10pt; text-align: right"><span style="font-size: 10pt">&#160;</span></td><td style="font-size: 10pt; text-align: left"><span style="font-size: 10pt">&#160;</span></td></tr>
  <tr style="font-size: 10pt; vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font-size: 10pt; vertical-align: top; text-align: left; padding-bottom: 1.5pt; text-indent: -0.125in; padding-left: 0.125in"><span style="font-size: 10pt">New York Mortgage Trust, Inc.(11)</span></td><td style="font-size: 10pt; padding-bottom: 1.5pt"><span style="font-size: 10pt">&#160;</span></td>
    <td style="font-size: 10pt; vertical-align: top; text-align: left; padding-bottom: 1.5pt"><span style="font-size: 10pt">Banking, Finance, Insurance &amp; Real Estate</span></td><td style="font-size: 10pt; padding-bottom: 1.5pt"><span style="font-size: 10pt">&#160;</span></td>
    <td style="font-size: 10pt; vertical-align: top; text-align: left; padding-bottom: 1.5pt">Equity -&#160;<ix:nonFraction contextRef="c402" decimals="INF" format="ixt:num-dot-decimal" id="ix_646_fact" name="us-gaap:InvestmentOwnedBalanceShares" scale="0" unitRef="shares">165,000</ix:nonFraction> Class E Preferred Units(13)(18)</td><td style="font-size: 10pt; padding-bottom: 1.5pt"><span style="font-size: 10pt">&#160;</span></td>
    <td style="font-size: 10pt; vertical-align: top; text-align: center; padding-bottom: 1.5pt"><span style="font-size: 10pt">&#160;</span></td><td style="font-size: 10pt; padding-bottom: 1.5pt"><span style="font-size: 10pt">&#160;</span></td>
    <td style="font-size: 10pt; border-bottom: Black 1.5pt solid; text-align: left"><span style="font-size: 10pt">&#160;</span></td><td style="font-size: 10pt; border-bottom: Black 1.5pt solid; text-align: right"><span style="font-size: 10pt"><ix:nonFraction contextRef="c402" decimals="0" format="ixt:num-dot-decimal" id="ix_642_fact" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" scale="0" unitRef="usd">165,000</ix:nonFraction></span></td><td style="font-size: 10pt; padding-bottom: 1.5pt; text-align: left"><span style="font-size: 10pt">&#160;</span></td><td style="font-size: 10pt; padding-bottom: 1.5pt"><span style="font-size: 10pt">&#160;</span></td>
    <td style="font-size: 10pt; border-bottom: Black 1.5pt solid; text-align: left"><span style="font-size: 10pt">&#160;</span></td><td style="font-size: 10pt; border-bottom: Black 1.5pt solid; text-align: right"><span style="font-size: 10pt"><ix:nonFraction contextRef="c403" decimals="0" format="ixt:num-dot-decimal" id="ix_643_fact" name="pfx:InvestmentOwnedCost" scale="0" unitRef="usd">4,102,076</ix:nonFraction></span></td><td style="font-size: 10pt; padding-bottom: 1.5pt; text-align: left"><span style="font-size: 10pt">&#160;</span></td><td style="font-size: 10pt; padding-bottom: 1.5pt"><span style="font-size: 10pt">&#160;</span></td>
    <td style="font-size: 10pt; border-bottom: Black 1.5pt solid; text-align: left"><span style="font-size: 10pt">&#160;</span></td><td style="font-size: 10pt; border-bottom: Black 1.5pt solid; text-align: right"><span style="font-size: 10pt"><ix:nonFraction contextRef="c402" decimals="0" format="ixt:num-dot-decimal" id="ix_644_fact" name="us-gaap:InvestmentOwnedAtFairValue" scale="0" unitRef="usd">3,677,850</ix:nonFraction></span></td><td style="font-size: 10pt; padding-bottom: 1.5pt; text-align: left"><span style="font-size: 10pt">&#160;</span></td><td style="font-size: 10pt; padding-bottom: 1.5pt"><span style="font-size: 10pt">&#160;</span></td>
    <td style="font-size: 10pt; border-bottom: Black 1.5pt solid; text-align: left"><span style="font-size: 10pt">&#160;</span></td><td style="font-size: 10pt; border-bottom: Black 1.5pt solid; text-align: right"><span style="font-size: 10pt"><ix:nonFraction contextRef="c402" decimals="4" format="ixt:num-dot-decimal" id="ix_645_fact" name="us-gaap:InvestmentOwnedPercentOfNetAssets" scale="-2" unitRef="pure">2.50</ix:nonFraction></span></td><td style="font-size: 10pt; padding-bottom: 1.5pt; text-align: left"><span style="font-size: 10pt">%</span></td></tr>
  <tr style="font-size: 10pt; vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font-size: 10pt; text-align: left; text-indent: -0.125in; padding-left: 0.125in; vertical-align: top"><span style="font-size: 10pt">&#160;</span></td><td style="font-size: 10pt"><span style="font-size: 10pt">&#160;</span></td>
    <td style="font-size: 10pt; text-align: left; vertical-align: top"><span style="font-size: 10pt">&#160;</span></td><td style="font-size: 10pt"><span style="font-size: 10pt">&#160;</span></td>
    <td style="font-size: 10pt; text-align: left; vertical-align: top"><span style="font-size: 10pt">&#160;</span></td><td style="font-size: 10pt"><span style="font-size: 10pt">&#160;</span></td>
    <td style="font-size: 10pt; vertical-align: top; text-align: center"><span style="font-size: 10pt">&#160;</span></td><td style="font-size: 10pt"><span style="font-size: 10pt">&#160;</span></td>
    <td style="font-size: 10pt; text-align: left"><span style="font-size: 10pt">&#160;</span></td><td style="font-size: 10pt; text-align: right"><span style="font-size: 10pt"><ix:nonFraction contextRef="c404" decimals="0" format="ixt:num-dot-decimal" id="ix_647_fact" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" scale="0" unitRef="usd">165,000</ix:nonFraction></span></td><td style="font-size: 10pt; text-align: left"><span style="font-size: 10pt">&#160;</span></td><td style="font-size: 10pt"><span style="font-size: 10pt">&#160;</span></td>
    <td style="font-size: 10pt; text-align: left"><span style="font-size: 10pt">&#160;</span></td><td style="font-size: 10pt; text-align: right"><span style="font-size: 10pt"><ix:nonFraction contextRef="c405" decimals="0" format="ixt:num-dot-decimal" id="ix_648_fact" name="pfx:InvestmentOwnedCost" scale="0" unitRef="usd">4,102,076</ix:nonFraction></span></td><td style="font-size: 10pt; text-align: left"><span style="font-size: 10pt">&#160;</span></td><td style="font-size: 10pt"><span style="font-size: 10pt">&#160;</span></td>
    <td style="font-size: 10pt; text-align: left"><span style="font-size: 10pt">&#160;</span></td><td style="font-size: 10pt; text-align: right"><span style="font-size: 10pt"><ix:nonFraction contextRef="c404" decimals="0" format="ixt:num-dot-decimal" id="ix_649_fact" name="us-gaap:InvestmentOwnedAtFairValue" scale="0" unitRef="usd">3,677,850</ix:nonFraction></span></td><td style="font-size: 10pt; text-align: left"><span style="font-size: 10pt">&#160;</span></td><td style="font-size: 10pt"><span style="font-size: 10pt">&#160;</span></td>
    <td style="font-size: 10pt; text-align: left"><span style="font-size: 10pt">&#160;</span></td><td style="font-size: 10pt; text-align: right"><span style="font-size: 10pt"><ix:nonFraction contextRef="c404" decimals="4" format="ixt:num-dot-decimal" id="ix_650_fact" name="us-gaap:InvestmentOwnedPercentOfNetAssets" scale="-2" unitRef="pure">2.50</ix:nonFraction></span></td><td style="font-size: 10pt; text-align: left"><span style="font-size: 10pt">%</span></td></tr>
  <tr style="font-size: 10pt; vertical-align: bottom; ">
    <td style="font-size: 10pt; text-align: left; text-indent: -0.125in; padding-left: 0.125in; vertical-align: top"><span style="font-size: 10pt">&#160;</span></td><td style="font-size: 10pt"><span style="font-size: 10pt">&#160;</span></td>
    <td style="font-size: 10pt; text-align: left; vertical-align: top"><span style="font-size: 10pt">&#160;</span></td><td style="font-size: 10pt"><span style="font-size: 10pt">&#160;</span></td>
    <td style="font-size: 10pt; text-align: left; vertical-align: top"><span style="font-size: 10pt">&#160;</span></td><td style="font-size: 10pt"><span style="font-size: 10pt">&#160;</span></td>
    <td style="font-size: 10pt; vertical-align: top; text-align: center"><span style="font-size: 10pt">&#160;</span></td><td style="font-size: 10pt"><span style="font-size: 10pt">&#160;</span></td>
    <td style="font-size: 10pt; text-align: left"><span style="font-size: 10pt">&#160;</span></td><td style="font-size: 10pt; text-align: right"><span style="font-size: 10pt">&#160;</span></td><td style="font-size: 10pt; text-align: left"><span style="font-size: 10pt">&#160;</span></td><td style="font-size: 10pt"><span style="font-size: 10pt">&#160;</span></td>
    <td style="font-size: 10pt; text-align: left"><span style="font-size: 10pt">&#160;</span></td><td style="font-size: 10pt; text-align: right"><span style="font-size: 10pt">&#160;</span></td><td style="font-size: 10pt; text-align: left"><span style="font-size: 10pt">&#160;</span></td><td style="font-size: 10pt"><span style="font-size: 10pt">&#160;</span></td>
    <td style="font-size: 10pt; text-align: left"><span style="font-size: 10pt">&#160;</span></td><td style="font-size: 10pt; text-align: right"><span style="font-size: 10pt">&#160;</span></td><td style="font-size: 10pt; text-align: left"><span style="font-size: 10pt">&#160;</span></td><td style="font-size: 10pt"><span style="font-size: 10pt">&#160;</span></td>
    <td style="font-size: 10pt; text-align: left"><span style="font-size: 10pt">&#160;</span></td><td style="font-size: 10pt; text-align: right"><span style="font-size: 10pt">&#160;</span></td><td style="font-size: 10pt; text-align: left"><span style="font-size: 10pt">&#160;</span></td></tr>
  <tr style="font-size: 10pt; vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font-size: 10pt; vertical-align: top; text-align: left; padding-bottom: 1.5pt; text-indent: -0.125in; padding-left: 0.125in"><span style="font-size: 10pt">PennyMac Financial Services, Inc.(11)</span></td><td style="font-size: 10pt; padding-bottom: 1.5pt"><span style="font-size: 10pt">&#160;</span></td>
    <td style="font-size: 10pt; vertical-align: top; text-align: left; padding-bottom: 1.5pt"><span style="font-size: 10pt">Banking, Finance, Insurance &amp; Real Estate</span></td><td style="font-size: 10pt; padding-bottom: 1.5pt"><span style="font-size: 10pt">&#160;</span></td>
    <td style="font-size: 10pt; vertical-align: top; text-align: left; padding-bottom: 1.5pt"><span style="font-size: 10pt">Equity - <ix:nonFraction contextRef="c406" decimals="INF" format="ixt:num-dot-decimal" id="ix_655_fact" name="us-gaap:InvestmentOwnedBalanceShares" scale="0" unitRef="shares">29,500</ix:nonFraction> Common Units(13)</span></td><td style="font-size: 10pt; padding-bottom: 1.5pt"><span style="font-size: 10pt">&#160;</span></td>
    <td style="font-size: 10pt; vertical-align: top; text-align: center; padding-bottom: 1.5pt"><span style="font-size: 10pt">&#160;</span></td><td style="font-size: 10pt; padding-bottom: 1.5pt"><span style="font-size: 10pt">&#160;</span></td>
    <td style="font-size: 10pt; border-bottom: Black 1.5pt solid; text-align: left"><span style="font-size: 10pt">&#160;</span></td><td style="font-size: 10pt; border-bottom: Black 1.5pt solid; text-align: right"><span style="font-size: 10pt"><ix:nonFraction contextRef="c406" decimals="0" format="ixt:num-dot-decimal" id="ix_651_fact" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" scale="0" unitRef="usd">29,500</ix:nonFraction></span></td><td style="font-size: 10pt; padding-bottom: 1.5pt; text-align: left"><span style="font-size: 10pt">&#160;</span></td><td style="font-size: 10pt; padding-bottom: 1.5pt"><span style="font-size: 10pt">&#160;</span></td>
    <td style="font-size: 10pt; border-bottom: Black 1.5pt solid; text-align: left"><span style="font-size: 10pt">&#160;</span></td><td style="font-size: 10pt; border-bottom: Black 1.5pt solid; text-align: right"><span style="font-size: 10pt"><ix:nonFraction contextRef="c407" decimals="0" format="ixt:num-dot-decimal" id="ix_652_fact" name="pfx:InvestmentOwnedCost" scale="0" unitRef="usd">1,921,275</ix:nonFraction></span></td><td style="font-size: 10pt; padding-bottom: 1.5pt; text-align: left"><span style="font-size: 10pt">&#160;</span></td><td style="font-size: 10pt; padding-bottom: 1.5pt"><span style="font-size: 10pt">&#160;</span></td>
    <td style="font-size: 10pt; border-bottom: Black 1.5pt solid; text-align: left"><span style="font-size: 10pt">&#160;</span></td><td style="font-size: 10pt; border-bottom: Black 1.5pt solid; text-align: right"><span style="font-size: 10pt"><ix:nonFraction contextRef="c406" decimals="0" format="ixt:num-dot-decimal" id="ix_653_fact" name="us-gaap:InvestmentOwnedAtFairValue" scale="0" unitRef="usd">1,964,700</ix:nonFraction></span></td><td style="font-size: 10pt; padding-bottom: 1.5pt; text-align: left"><span style="font-size: 10pt">&#160;</span></td><td style="font-size: 10pt; padding-bottom: 1.5pt"><span style="font-size: 10pt">&#160;</span></td>
    <td style="font-size: 10pt; border-bottom: Black 1.5pt solid; text-align: left"><span style="font-size: 10pt">&#160;</span></td><td style="font-size: 10pt; border-bottom: Black 1.5pt solid; text-align: right"><span style="font-size: 10pt"><ix:nonFraction contextRef="c406" decimals="4" format="ixt:num-dot-decimal" id="ix_654_fact" name="us-gaap:InvestmentOwnedPercentOfNetAssets" scale="-2" unitRef="pure">1.34</ix:nonFraction></span></td><td style="font-size: 10pt; padding-bottom: 1.5pt; text-align: left"><span style="font-size: 10pt">%</span></td></tr>
  <tr style="font-size: 10pt; vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font-size: 10pt; text-align: left; text-indent: -0.125in; padding-left: 0.125in; vertical-align: top"><span style="font-size: 10pt">&#160;</span></td><td style="font-size: 10pt"><span style="font-size: 10pt">&#160;</span></td>
    <td style="font-size: 10pt; text-align: left; vertical-align: top"><span style="font-size: 10pt">&#160;</span></td><td style="font-size: 10pt"><span style="font-size: 10pt">&#160;</span></td>
    <td style="font-size: 10pt; text-align: left; vertical-align: top"><span style="font-size: 10pt">&#160;</span></td><td style="font-size: 10pt"><span style="font-size: 10pt">&#160;</span></td>
    <td style="font-size: 10pt; vertical-align: top; text-align: center"><span style="font-size: 10pt">&#160;</span></td><td style="font-size: 10pt"><span style="font-size: 10pt">&#160;</span></td>
    <td style="font-size: 10pt; text-align: left"><span style="font-size: 10pt">&#160;</span></td><td style="font-size: 10pt; text-align: right"><span style="font-size: 10pt"><ix:nonFraction contextRef="c408" decimals="0" format="ixt:num-dot-decimal" id="ix_656_fact" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" scale="0" unitRef="usd">29,500</ix:nonFraction></span></td><td style="font-size: 10pt; text-align: left"><span style="font-size: 10pt">&#160;</span></td><td style="font-size: 10pt"><span style="font-size: 10pt">&#160;</span></td>
    <td style="font-size: 10pt; text-align: left"><span style="font-size: 10pt">&#160;</span></td><td style="font-size: 10pt; text-align: right"><span style="font-size: 10pt"><ix:nonFraction contextRef="c409" decimals="0" format="ixt:num-dot-decimal" id="ix_657_fact" name="pfx:InvestmentOwnedCost" scale="0" unitRef="usd">1,921,275</ix:nonFraction></span></td><td style="font-size: 10pt; text-align: left"><span style="font-size: 10pt">&#160;</span></td><td style="font-size: 10pt"><span style="font-size: 10pt">&#160;</span></td>
    <td style="font-size: 10pt; text-align: left"><span style="font-size: 10pt">&#160;</span></td><td style="font-size: 10pt; text-align: right"><span style="font-size: 10pt"><ix:nonFraction contextRef="c408" decimals="0" format="ixt:num-dot-decimal" id="ix_658_fact" name="us-gaap:InvestmentOwnedAtFairValue" scale="0" unitRef="usd">1,964,700</ix:nonFraction></span></td><td style="font-size: 10pt; text-align: left"><span style="font-size: 10pt">&#160;</span></td><td style="font-size: 10pt"><span style="font-size: 10pt">&#160;</span></td>
    <td style="font-size: 10pt; text-align: left"><span style="font-size: 10pt">&#160;</span></td><td style="font-size: 10pt; text-align: right"><span style="font-size: 10pt"><ix:nonFraction contextRef="c408" decimals="4" format="ixt:num-dot-decimal" id="ix_659_fact" name="us-gaap:InvestmentOwnedPercentOfNetAssets" scale="-2" unitRef="pure">1.34</ix:nonFraction></span></td><td style="font-size: 10pt; text-align: left"><span style="font-size: 10pt">%</span></td></tr>
  <tr style="font-size: 10pt; vertical-align: bottom; ">
    <td style="font-size: 10pt; text-align: left; text-indent: -0.125in; padding-left: 0.125in; vertical-align: top"><span style="font-size: 10pt">&#160;</span></td><td style="font-size: 10pt"><span style="font-size: 10pt">&#160;</span></td>
    <td style="font-size: 10pt; text-align: left; vertical-align: top"><span style="font-size: 10pt">&#160;</span></td><td style="font-size: 10pt"><span style="font-size: 10pt">&#160;</span></td>
    <td style="font-size: 10pt; text-align: left; vertical-align: top"><span style="font-size: 10pt">&#160;</span></td><td style="font-size: 10pt"><span style="font-size: 10pt">&#160;</span></td>
    <td style="font-size: 10pt; vertical-align: top; text-align: center"><span style="font-size: 10pt">&#160;</span></td><td style="font-size: 10pt"><span style="font-size: 10pt">&#160;</span></td>
    <td style="font-size: 10pt; text-align: left"><span style="font-size: 10pt">&#160;</span></td><td style="font-size: 10pt; text-align: right"><span style="font-size: 10pt">&#160;</span></td><td style="font-size: 10pt; text-align: left"><span style="font-size: 10pt">&#160;</span></td><td style="font-size: 10pt"><span style="font-size: 10pt">&#160;</span></td>
    <td style="font-size: 10pt; text-align: left"><span style="font-size: 10pt">&#160;</span></td><td style="font-size: 10pt; text-align: right"><span style="font-size: 10pt">&#160;</span></td><td style="font-size: 10pt; text-align: left"><span style="font-size: 10pt">&#160;</span></td><td style="font-size: 10pt"><span style="font-size: 10pt">&#160;</span></td>
    <td style="font-size: 10pt; text-align: left"><span style="font-size: 10pt">&#160;</span></td><td style="font-size: 10pt; text-align: right"><span style="font-size: 10pt">&#160;</span></td><td style="font-size: 10pt; text-align: left"><span style="font-size: 10pt">&#160;</span></td><td style="font-size: 10pt"><span style="font-size: 10pt">&#160;</span></td>
    <td style="font-size: 10pt; text-align: left"><span style="font-size: 10pt">&#160;</span></td><td style="font-size: 10pt; text-align: right"><span style="font-size: 10pt">&#160;</span></td><td style="font-size: 10pt; text-align: left"><span style="font-size: 10pt">&#160;</span></td></tr>
  <tr style="font-size: 10pt; vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font-size: 10pt; vertical-align: top; text-align: left; padding-bottom: 1.5pt; text-indent: -0.125in; padding-left: 0.125in"><span style="font-size: 10pt">PHH Mortgage Corp.</span></td><td style="font-size: 10pt; padding-bottom: 1.5pt"><span style="font-size: 10pt">&#160;</span></td>
    <td style="font-size: 10pt; vertical-align: top; text-align: left; padding-bottom: 1.5pt"><span style="font-size: 10pt">Banking, Finance, Insurance &amp; Real Estate</span></td><td style="font-size: 10pt; padding-bottom: 1.5pt"><span style="font-size: 10pt">&#160;</span></td>
    <td style="font-size: 10pt; vertical-align: top; text-align: left; padding-bottom: 1.5pt"><span style="font-size: 10pt"><ix:nonFraction contextRef="c410" decimals="5" format="ixt:num-dot-decimal" id="ix_665_fact" name="pfx:InvestmentInterestRates" scale="-2" unitRef="pure">7.875</ix:nonFraction>% Senior Secured Note(14)</span></td><td style="font-size: 10pt; padding-bottom: 1.5pt"><span style="font-size: 10pt">&#160;</span></td>
    <td style="font-size: 10pt; vertical-align: top; text-align: center; padding-bottom: 1.5pt"><ix:nonNumeric contextRef="c410" format="ixt:date-month-day-year" id="ix_660_fact" name="us-gaap:InvestmentMaturityDate"><span style="font-size: 10pt">3/15/2026</span></ix:nonNumeric></td><td style="font-size: 10pt; padding-bottom: 1.5pt"><span style="font-size: 10pt">&#160;</span></td>
    <td style="font-size: 10pt; border-bottom: Black 1.5pt solid; text-align: left"><span style="font-size: 10pt">&#160;</span></td><td style="font-size: 10pt; border-bottom: Black 1.5pt solid; text-align: right"><span style="font-size: 10pt"><ix:nonFraction contextRef="c410" decimals="0" format="ixt:num-dot-decimal" id="ix_661_fact" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" scale="0" unitRef="usd">7,686,000</ix:nonFraction></span></td><td style="font-size: 10pt; padding-bottom: 1.5pt; text-align: left"><span style="font-size: 10pt">&#160;</span></td><td style="font-size: 10pt; padding-bottom: 1.5pt"><span style="font-size: 10pt">&#160;</span></td>
    <td style="font-size: 10pt; border-bottom: Black 1.5pt solid; text-align: left"><span style="font-size: 10pt">&#160;</span></td><td style="font-size: 10pt; border-bottom: Black 1.5pt solid; text-align: right"><span style="font-size: 10pt"><ix:nonFraction contextRef="c411" decimals="0" format="ixt:num-dot-decimal" id="ix_662_fact" name="pfx:InvestmentOwnedCost" scale="0" unitRef="usd">6,895,720</ix:nonFraction></span></td><td style="font-size: 10pt; padding-bottom: 1.5pt; text-align: left"><span style="font-size: 10pt">&#160;</span></td><td style="font-size: 10pt; padding-bottom: 1.5pt"><span style="font-size: 10pt">&#160;</span></td>
    <td style="font-size: 10pt; border-bottom: Black 1.5pt solid; text-align: left"><span style="font-size: 10pt">&#160;</span></td><td style="font-size: 10pt; border-bottom: Black 1.5pt solid; text-align: right"><span style="font-size: 10pt"><ix:nonFraction contextRef="c410" decimals="0" format="ixt:num-dot-decimal" id="ix_663_fact" name="us-gaap:InvestmentOwnedAtFairValue" scale="0" unitRef="usd">6,845,344</ix:nonFraction></span></td><td style="font-size: 10pt; padding-bottom: 1.5pt; text-align: left"><span style="font-size: 10pt">&#160;</span></td><td style="font-size: 10pt; padding-bottom: 1.5pt"><span style="font-size: 10pt">&#160;</span></td>
    <td style="font-size: 10pt; border-bottom: Black 1.5pt solid; text-align: left"><span style="font-size: 10pt">&#160;</span></td><td style="font-size: 10pt; border-bottom: Black 1.5pt solid; text-align: right"><span style="font-size: 10pt"><ix:nonFraction contextRef="c410" decimals="4" format="ixt:num-dot-decimal" id="ix_664_fact" name="us-gaap:InvestmentOwnedPercentOfNetAssets" scale="-2" unitRef="pure">4.66</ix:nonFraction></span></td><td style="font-size: 10pt; padding-bottom: 1.5pt; text-align: left"><span style="font-size: 10pt">%</span></td></tr>
  <tr style="font-size: 10pt; vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font-size: 10pt; text-align: left; text-indent: -0.125in; padding-left: 0.125in; vertical-align: top"><span style="font-size: 10pt">&#160;</span></td><td style="font-size: 10pt"><span style="font-size: 10pt">&#160;</span></td>
    <td style="font-size: 10pt; text-align: left; vertical-align: top"><span style="font-size: 10pt">&#160;</span></td><td style="font-size: 10pt"><span style="font-size: 10pt">&#160;</span></td>
    <td style="font-size: 10pt; text-align: left; vertical-align: top"><span style="font-size: 10pt">&#160;</span></td><td style="font-size: 10pt"><span style="font-size: 10pt">&#160;</span></td>
    <td style="font-size: 10pt; vertical-align: top; text-align: center"><span style="font-size: 10pt">&#160;</span></td><td style="font-size: 10pt"><span style="font-size: 10pt">&#160;</span></td>
    <td style="font-size: 10pt; text-align: left"><span style="font-size: 10pt">&#160;</span></td><td style="font-size: 10pt; text-align: right"><span style="font-size: 10pt"><ix:nonFraction contextRef="c412" decimals="0" format="ixt:num-dot-decimal" id="ix_666_fact" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" scale="0" unitRef="usd">7,686,000</ix:nonFraction></span></td><td style="font-size: 10pt; text-align: left"><span style="font-size: 10pt">&#160;</span></td><td style="font-size: 10pt"><span style="font-size: 10pt">&#160;</span></td>
    <td style="font-size: 10pt; text-align: left"><span style="font-size: 10pt">&#160;</span></td><td style="font-size: 10pt; text-align: right"><span style="font-size: 10pt"><ix:nonFraction contextRef="c413" decimals="0" format="ixt:num-dot-decimal" id="ix_667_fact" name="pfx:InvestmentOwnedCost" scale="0" unitRef="usd">6,895,720</ix:nonFraction></span></td><td style="font-size: 10pt; text-align: left"><span style="font-size: 10pt">&#160;</span></td><td style="font-size: 10pt"><span style="font-size: 10pt">&#160;</span></td>
    <td style="font-size: 10pt; text-align: left"><span style="font-size: 10pt">&#160;</span></td><td style="font-size: 10pt; text-align: right"><span style="font-size: 10pt"><ix:nonFraction contextRef="c412" decimals="0" format="ixt:num-dot-decimal" id="ix_668_fact" name="us-gaap:InvestmentOwnedAtFairValue" scale="0" unitRef="usd">6,845,344</ix:nonFraction></span></td><td style="font-size: 10pt; text-align: left"><span style="font-size: 10pt">&#160;</span></td><td style="font-size: 10pt"><span style="font-size: 10pt">&#160;</span></td>
    <td style="font-size: 10pt; text-align: left"><span style="font-size: 10pt">&#160;</span></td><td style="font-size: 10pt; text-align: right"><span style="font-size: 10pt"><ix:nonFraction contextRef="c412" decimals="4" format="ixt:num-dot-decimal" id="ix_669_fact" name="us-gaap:InvestmentOwnedPercentOfNetAssets" scale="-2" unitRef="pure">4.66</ix:nonFraction></span></td><td style="font-size: 10pt; text-align: left"><span style="font-size: 10pt">%</span></td></tr>
  <tr style="font-size: 10pt; vertical-align: bottom; ">
    <td style="font-size: 10pt; text-align: left; text-indent: -0.125in; padding-left: 0.125in; vertical-align: top"><span style="font-size: 10pt">&#160;</span></td><td style="font-size: 10pt"><span style="font-size: 10pt">&#160;</span></td>
    <td style="font-size: 10pt; text-align: left; vertical-align: top"><span style="font-size: 10pt">&#160;</span></td><td style="font-size: 10pt"><span style="font-size: 10pt">&#160;</span></td>
    <td style="font-size: 10pt; text-align: left; vertical-align: top"><span style="font-size: 10pt">&#160;</span></td><td style="font-size: 10pt"><span style="font-size: 10pt">&#160;</span></td>
    <td style="font-size: 10pt; vertical-align: top; text-align: center"><span style="font-size: 10pt">&#160;</span></td><td style="font-size: 10pt"><span style="font-size: 10pt">&#160;</span></td>
    <td style="font-size: 10pt; text-align: left"><span style="font-size: 10pt">&#160;</span></td><td style="font-size: 10pt; text-align: right"><span style="font-size: 10pt">&#160;</span></td><td style="font-size: 10pt; text-align: left"><span style="font-size: 10pt">&#160;</span></td><td style="font-size: 10pt"><span style="font-size: 10pt">&#160;</span></td>
    <td style="font-size: 10pt; text-align: left"><span style="font-size: 10pt">&#160;</span></td><td style="font-size: 10pt; text-align: right"><span style="font-size: 10pt">&#160;</span></td><td style="font-size: 10pt; text-align: left"><span style="font-size: 10pt">&#160;</span></td><td style="font-size: 10pt"><span style="font-size: 10pt">&#160;</span></td>
    <td style="font-size: 10pt; text-align: left"><span style="font-size: 10pt">&#160;</span></td><td style="font-size: 10pt; text-align: right"><span style="font-size: 10pt">&#160;</span></td><td style="font-size: 10pt; text-align: left"><span style="font-size: 10pt">&#160;</span></td><td style="font-size: 10pt"><span style="font-size: 10pt">&#160;</span></td>
    <td style="font-size: 10pt; text-align: left"><span style="font-size: 10pt">&#160;</span></td><td style="font-size: 10pt; text-align: right"><span style="font-size: 10pt">&#160;</span></td><td style="font-size: 10pt; text-align: left"><span style="font-size: 10pt">&#160;</span></td></tr>
  <tr style="font-size: 10pt; vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font-size: 10pt; text-align: left; padding-bottom: 1.5pt; text-indent: -0.125in; padding-left: 0.125in; vertical-align: top"><span style="font-size: 10pt">Point.360</span></td><td style="font-size: 10pt; padding-bottom: 1.5pt"><span style="font-size: 10pt">&#160;</span></td>
    <td style="font-size: 10pt; vertical-align: top; text-align: left; padding-bottom: 1.5pt"><span style="font-size: 10pt">Services: Business</span></td><td style="font-size: 10pt; padding-bottom: 1.5pt"><span style="font-size: 10pt">&#160;</span></td>
    <td style="font-size: 10pt; vertical-align: top; text-align: left; padding-bottom: 1.5pt"><span style="font-size: 10pt">Senior Secured First Lien Term Loan<br/> (LIBOR + <ix:nonFraction contextRef="c416" decimals="4" format="ixt:num-dot-decimal" id="ix_674_fact" name="pfx:InvestmentInterestRates" scale="-2" unitRef="pure">6.00</ix:nonFraction>% PIK)(10)(21)</span></td><td style="font-size: 10pt; padding-bottom: 1.5pt"><span style="font-size: 10pt">&#160;</span></td>
    <td style="font-size: 10pt; vertical-align: top; text-align: center; padding-bottom: 1.5pt"><ix:nonNumeric contextRef="c414" format="ixt:date-month-day-year" id="ix_670_fact" name="us-gaap:InvestmentMaturityDate"><span style="font-size: 10pt">7/8/2020</span></ix:nonNumeric></td><td style="font-size: 10pt; padding-bottom: 1.5pt"><span style="font-size: 10pt">&#160;</span></td>
    <td style="font-size: 10pt; border-bottom: Black 1.5pt solid; text-align: left"><span style="font-size: 10pt">&#160;</span></td><td style="font-size: 10pt; border-bottom: Black 1.5pt solid; text-align: right"><span style="font-size: 10pt"><ix:nonFraction contextRef="c414" decimals="0" format="ixt:num-dot-decimal" id="ix_671_fact" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" scale="0" unitRef="usd">2,777,366</ix:nonFraction></span></td><td style="font-size: 10pt; padding-bottom: 1.5pt; text-align: left"><span style="font-size: 10pt">&#160;</span></td><td style="font-size: 10pt; padding-bottom: 1.5pt"><span style="font-size: 10pt">&#160;</span></td>
    <td style="font-size: 10pt; border-bottom: Black 1.5pt solid; text-align: left"><span style="font-size: 10pt">&#160;</span></td><td style="font-size: 10pt; border-bottom: Black 1.5pt solid; text-align: right"><span style="font-size: 10pt"><ix:nonFraction contextRef="c415" decimals="0" format="ixt:num-dot-decimal" id="ix_672_fact" name="pfx:InvestmentOwnedCost" scale="0" unitRef="usd">2,103,712</ix:nonFraction></span></td><td style="font-size: 10pt; padding-bottom: 1.5pt; text-align: left"><span style="font-size: 10pt">&#160;</span></td><td style="font-size: 10pt; padding-bottom: 1.5pt"><span style="font-size: 10pt">&#160;</span></td>
    <td style="font-size: 10pt; border-bottom: Black 1.5pt solid; text-align: left"><span style="font-size: 10pt">&#160;</span></td><td style="font-size: 10pt; border-bottom: Black 1.5pt solid; text-align: right"><span style="-sec-ix-hidden: hidden-fact-73; font-size: 10pt">-</span></td><td style="font-size: 10pt; padding-bottom: 1.5pt; text-align: left"><span style="font-size: 10pt">&#160;</span></td><td style="font-size: 10pt; padding-bottom: 1.5pt"><span style="font-size: 10pt">&#160;</span></td>
    <td style="font-size: 10pt; border-bottom: Black 1.5pt solid; text-align: left"><span style="font-size: 10pt">&#160;</span></td><td style="font-size: 10pt; border-bottom: Black 1.5pt solid; text-align: right"><span style="font-size: 10pt"><ix:nonFraction contextRef="c414" decimals="4" format="ixt:num-dot-decimal" id="ix_673_fact" name="us-gaap:InvestmentOwnedPercentOfNetAssets" scale="-2" unitRef="pure">0.00</ix:nonFraction></span></td><td style="font-size: 10pt; padding-bottom: 1.5pt; text-align: left"><span style="font-size: 10pt">%</span></td></tr>
  <tr style="font-size: 10pt; vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font-size: 10pt; text-align: left; text-indent: -0.125in; padding-left: 0.125in; vertical-align: top"><span style="font-size: 10pt">&#160;</span></td><td style="font-size: 10pt"><span style="font-size: 10pt">&#160;</span></td>
    <td style="font-size: 10pt; text-align: left; vertical-align: top"><span style="font-size: 10pt">&#160;</span></td><td style="font-size: 10pt"><span style="font-size: 10pt">&#160;</span></td>
    <td style="font-size: 10pt; text-align: left; vertical-align: top"><span style="font-size: 10pt">&#160;</span></td><td style="font-size: 10pt"><span style="font-size: 10pt">&#160;</span></td>
    <td style="font-size: 10pt; vertical-align: top; text-align: center"><span style="font-size: 10pt">&#160;</span></td><td style="font-size: 10pt"><span style="font-size: 10pt">&#160;</span></td>
    <td style="font-size: 10pt; text-align: left"><span style="font-size: 10pt">&#160;</span></td><td style="font-size: 10pt; text-align: right"><span style="font-size: 10pt"><ix:nonFraction contextRef="c417" decimals="0" format="ixt:num-dot-decimal" id="ix_675_fact" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" scale="0" unitRef="usd">2,777,366</ix:nonFraction></span></td><td style="font-size: 10pt; text-align: left"><span style="font-size: 10pt">&#160;</span></td><td style="font-size: 10pt"><span style="font-size: 10pt">&#160;</span></td>
    <td style="font-size: 10pt; text-align: left"><span style="font-size: 10pt">&#160;</span></td><td style="font-size: 10pt; text-align: right"><span style="font-size: 10pt"><ix:nonFraction contextRef="c418" decimals="0" format="ixt:num-dot-decimal" id="ix_676_fact" name="pfx:InvestmentOwnedCost" scale="0" unitRef="usd">2,103,712</ix:nonFraction></span></td><td style="font-size: 10pt; text-align: left"><span style="font-size: 10pt">&#160;</span></td><td style="font-size: 10pt"><span style="font-size: 10pt">&#160;</span></td>
    <td style="font-size: 10pt; text-align: left"><span style="font-size: 10pt">&#160;</span></td><td style="font-size: 10pt; text-align: right"><span style="-sec-ix-hidden: hidden-fact-74; font-size: 10pt">-</span></td><td style="font-size: 10pt; text-align: left"><span style="font-size: 10pt">&#160;</span></td><td style="font-size: 10pt"><span style="font-size: 10pt">&#160;</span></td>
    <td style="font-size: 10pt; text-align: left"><span style="font-size: 10pt">&#160;</span></td><td style="font-size: 10pt; text-align: right"><span style="font-size: 10pt"><ix:nonFraction contextRef="c417" decimals="4" format="ixt:num-dot-decimal" id="ix_677_fact" name="us-gaap:InvestmentOwnedPercentOfNetAssets" scale="-2" unitRef="pure">0.00</ix:nonFraction></span></td><td style="font-size: 10pt; text-align: left"><span style="font-size: 10pt">%</span></td></tr>
  <tr style="font-size: 10pt; vertical-align: bottom; ">
    <td style="font-size: 10pt; text-align: left; text-indent: -0.125in; padding-left: 0.125in; vertical-align: top"><span style="font-size: 10pt">&#160;</span></td><td style="font-size: 10pt"><span style="font-size: 10pt">&#160;</span></td>
    <td style="font-size: 10pt; text-align: left; vertical-align: top"><span style="font-size: 10pt">&#160;</span></td><td style="font-size: 10pt"><span style="font-size: 10pt">&#160;</span></td>
    <td style="font-size: 10pt; text-align: left; vertical-align: top"><span style="font-size: 10pt">&#160;</span></td><td style="font-size: 10pt"><span style="font-size: 10pt">&#160;</span></td>
    <td style="font-size: 10pt; vertical-align: top; text-align: center"><span style="font-size: 10pt">&#160;</span></td><td style="font-size: 10pt"><span style="font-size: 10pt">&#160;</span></td>
    <td style="font-size: 10pt; text-align: left"><span style="font-size: 10pt">&#160;</span></td><td style="font-size: 10pt; text-align: right"><span style="font-size: 10pt">&#160;</span></td><td style="font-size: 10pt; text-align: left"><span style="font-size: 10pt">&#160;</span></td><td style="font-size: 10pt"><span style="font-size: 10pt">&#160;</span></td>
    <td style="font-size: 10pt; text-align: left"><span style="font-size: 10pt">&#160;</span></td><td style="font-size: 10pt; text-align: right"><span style="font-size: 10pt">&#160;</span></td><td style="font-size: 10pt; text-align: left"><span style="font-size: 10pt">&#160;</span></td><td style="font-size: 10pt"><span style="font-size: 10pt">&#160;</span></td>
    <td style="font-size: 10pt; text-align: left"><span style="font-size: 10pt">&#160;</span></td><td style="font-size: 10pt; text-align: right"><span style="font-size: 10pt">&#160;</span></td><td style="font-size: 10pt; text-align: left"><span style="font-size: 10pt">&#160;</span></td><td style="font-size: 10pt"><span style="font-size: 10pt">&#160;</span></td>
    <td style="font-size: 10pt; text-align: left"><span style="font-size: 10pt">&#160;</span></td><td style="font-size: 10pt; text-align: right"><span style="font-size: 10pt">&#160;</span></td><td style="font-size: 10pt; text-align: left"><span style="font-size: 10pt">&#160;</span></td></tr>
  <tr style="font-size: 10pt; vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font-size: 10pt; vertical-align: top; text-align: left; padding-bottom: 1.5pt; text-indent: -0.125in; padding-left: 0.125in"><span style="font-size: 10pt">Power Stop LLC</span></td><td style="font-size: 10pt; padding-bottom: 1.5pt"><span style="font-size: 10pt">&#160;</span></td>
    <td style="font-size: 10pt; text-align: left; padding-bottom: 1.5pt; vertical-align: top"><span style="font-size: 10pt">Automotive</span></td><td style="font-size: 10pt; padding-bottom: 1.5pt"><span style="font-size: 10pt">&#160;</span></td>
    <td style="font-size: 10pt; vertical-align: top; text-align: left; padding-bottom: 1.5pt"><span style="font-size: 10pt">Senior Secured First Lien Term Loan<br/> (SOFR + CSA + <ix:nonFraction contextRef="c421" decimals="4" format="ixt:num-dot-decimal" id="ix_684_fact" name="pfx:InvestmentInterestRates" scale="-2" unitRef="pure">4.75</ix:nonFraction>%, <ix:nonFraction contextRef="c422" decimals="4" format="ixt:num-dot-decimal" id="ix_683_fact" name="pfx:InvestmentInterestRates" scale="-2" unitRef="pure">0.50</ix:nonFraction>% Floor)(20)(24)</span></td><td style="font-size: 10pt; padding-bottom: 1.5pt"><span style="font-size: 10pt">&#160;</span></td>
    <td style="font-size: 10pt; vertical-align: top; text-align: center; padding-bottom: 1.5pt"><ix:nonNumeric contextRef="c419" format="ixt:date-month-day-year" id="ix_678_fact" name="us-gaap:InvestmentMaturityDate"><span style="font-size: 10pt">1/26/2029</span></ix:nonNumeric></td><td style="font-size: 10pt; padding-bottom: 1.5pt"><span style="font-size: 10pt">&#160;</span></td>
    <td style="font-size: 10pt; border-bottom: Black 1.5pt solid; text-align: left"><span style="font-size: 10pt">&#160;</span></td><td style="font-size: 10pt; border-bottom: Black 1.5pt solid; text-align: right"><span style="font-size: 10pt"><ix:nonFraction contextRef="c419" decimals="0" format="ixt:num-dot-decimal" id="ix_679_fact" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" scale="0" unitRef="usd">6,919,937</ix:nonFraction></span></td><td style="font-size: 10pt; padding-bottom: 1.5pt; text-align: left"><span style="font-size: 10pt">&#160;</span></td><td style="font-size: 10pt; padding-bottom: 1.5pt"><span style="font-size: 10pt">&#160;</span></td>
    <td style="font-size: 10pt; border-bottom: Black 1.5pt solid; text-align: left"><span style="font-size: 10pt">&#160;</span></td><td style="font-size: 10pt; border-bottom: Black 1.5pt solid; text-align: right"><span style="font-size: 10pt"><ix:nonFraction contextRef="c420" decimals="0" format="ixt:num-dot-decimal" id="ix_680_fact" name="pfx:InvestmentOwnedCost" scale="0" unitRef="usd">6,515,010</ix:nonFraction></span></td><td style="font-size: 10pt; padding-bottom: 1.5pt; text-align: left"><span style="font-size: 10pt">&#160;</span></td><td style="font-size: 10pt; padding-bottom: 1.5pt"><span style="font-size: 10pt">&#160;</span></td>
    <td style="font-size: 10pt; border-bottom: Black 1.5pt solid; text-align: left"><span style="font-size: 10pt">&#160;</span></td><td style="font-size: 10pt; border-bottom: Black 1.5pt solid; text-align: right"><span style="font-size: 10pt"><ix:nonFraction contextRef="c419" decimals="0" format="ixt:num-dot-decimal" id="ix_681_fact" name="us-gaap:InvestmentOwnedAtFairValue" scale="0" unitRef="usd">5,639,748</ix:nonFraction></span></td><td style="font-size: 10pt; padding-bottom: 1.5pt; text-align: left"><span style="font-size: 10pt">&#160;</span></td><td style="font-size: 10pt; padding-bottom: 1.5pt"><span style="font-size: 10pt">&#160;</span></td>
    <td style="font-size: 10pt; border-bottom: Black 1.5pt solid; text-align: left"><span style="font-size: 10pt">&#160;</span></td><td style="font-size: 10pt; border-bottom: Black 1.5pt solid; text-align: right"><span style="font-size: 10pt"><ix:nonFraction contextRef="c419" decimals="4" format="ixt:num-dot-decimal" id="ix_682_fact" name="us-gaap:InvestmentOwnedPercentOfNetAssets" scale="-2" unitRef="pure">3.84</ix:nonFraction></span></td><td style="font-size: 10pt; padding-bottom: 1.5pt; text-align: left"><span style="font-size: 10pt">%</span></td></tr>
  <tr style="font-size: 10pt; vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font-size: 10pt; text-align: left; text-indent: -0.125in; padding-left: 0.125in; vertical-align: top"><span style="font-size: 10pt">&#160;</span></td><td style="font-size: 10pt"><span style="font-size: 10pt">&#160;</span></td>
    <td style="font-size: 10pt; text-align: left; vertical-align: top"><span style="font-size: 10pt">&#160;</span></td><td style="font-size: 10pt"><span style="font-size: 10pt">&#160;</span></td>
    <td style="font-size: 10pt; text-align: left; vertical-align: top"><span style="font-size: 10pt">&#160;</span></td><td style="font-size: 10pt"><span style="font-size: 10pt">&#160;</span></td>
    <td style="font-size: 10pt; vertical-align: top; text-align: center"><span style="font-size: 10pt">&#160;</span></td><td style="font-size: 10pt"><span style="font-size: 10pt">&#160;</span></td>
    <td style="font-size: 10pt; text-align: left"><span style="font-size: 10pt">&#160;</span></td><td style="font-size: 10pt; text-align: right"><span style="font-size: 10pt"><ix:nonFraction contextRef="c423" decimals="0" format="ixt:num-dot-decimal" id="ix_685_fact" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" scale="0" unitRef="usd">6,919,937</ix:nonFraction></span></td><td style="font-size: 10pt; text-align: left"><span style="font-size: 10pt">&#160;</span></td><td style="font-size: 10pt"><span style="font-size: 10pt">&#160;</span></td>
    <td style="font-size: 10pt; text-align: left"><span style="font-size: 10pt">&#160;</span></td><td style="font-size: 10pt; text-align: right"><span style="font-size: 10pt"><ix:nonFraction contextRef="c424" decimals="0" format="ixt:num-dot-decimal" id="ix_686_fact" name="pfx:InvestmentOwnedCost" scale="0" unitRef="usd">6,515,010</ix:nonFraction></span></td><td style="font-size: 10pt; text-align: left"><span style="font-size: 10pt">&#160;</span></td><td style="font-size: 10pt"><span style="font-size: 10pt">&#160;</span></td>
    <td style="font-size: 10pt; text-align: left"><span style="font-size: 10pt">&#160;</span></td><td style="font-size: 10pt; text-align: right"><span style="font-size: 10pt"><ix:nonFraction contextRef="c423" decimals="0" format="ixt:num-dot-decimal" id="ix_687_fact" name="us-gaap:InvestmentOwnedAtFairValue" scale="0" unitRef="usd">5,639,748</ix:nonFraction></span></td><td style="font-size: 10pt; text-align: left"><span style="font-size: 10pt">&#160;</span></td><td style="font-size: 10pt"><span style="font-size: 10pt">&#160;</span></td>
    <td style="font-size: 10pt; text-align: left"><span style="font-size: 10pt">&#160;</span></td><td style="font-size: 10pt; text-align: right"><span style="font-size: 10pt"><ix:nonFraction contextRef="c423" decimals="4" format="ixt:num-dot-decimal" id="ix_688_fact" name="us-gaap:InvestmentOwnedPercentOfNetAssets" scale="-2" unitRef="pure">3.84</ix:nonFraction></span></td><td style="font-size: 10pt; text-align: left"><span style="font-size: 10pt">%</span></td></tr>
  <tr style="font-size: 10pt; vertical-align: bottom; ">
    <td style="font-size: 10pt; text-align: left; text-indent: -0.125in; padding-left: 0.125in; vertical-align: top"><span style="font-size: 10pt">&#160;</span></td><td style="font-size: 10pt"><span style="font-size: 10pt">&#160;</span></td>
    <td style="font-size: 10pt; text-align: left; vertical-align: top"><span style="font-size: 10pt">&#160;</span></td><td style="font-size: 10pt"><span style="font-size: 10pt">&#160;</span></td>
    <td style="font-size: 10pt; text-align: left; vertical-align: top"><span style="font-size: 10pt">&#160;</span></td><td style="font-size: 10pt"><span style="font-size: 10pt">&#160;</span></td>
    <td style="font-size: 10pt; vertical-align: top; text-align: center"><span style="font-size: 10pt">&#160;</span></td><td style="font-size: 10pt"><span style="font-size: 10pt">&#160;</span></td>
    <td style="font-size: 10pt; text-align: left"><span style="font-size: 10pt">&#160;</span></td><td style="font-size: 10pt; text-align: right"><span style="font-size: 10pt">&#160;</span></td><td style="font-size: 10pt; text-align: left"><span style="font-size: 10pt">&#160;</span></td><td style="font-size: 10pt"><span style="font-size: 10pt">&#160;</span></td>
    <td style="font-size: 10pt; text-align: left"><span style="font-size: 10pt">&#160;</span></td><td style="font-size: 10pt; text-align: right"><span style="font-size: 10pt">&#160;</span></td><td style="font-size: 10pt; text-align: left"><span style="font-size: 10pt">&#160;</span></td><td style="font-size: 10pt"><span style="font-size: 10pt">&#160;</span></td>
    <td style="font-size: 10pt; text-align: left"><span style="font-size: 10pt">&#160;</span></td><td style="font-size: 10pt; text-align: right"><span style="font-size: 10pt">&#160;</span></td><td style="font-size: 10pt; text-align: left"><span style="font-size: 10pt">&#160;</span></td><td style="font-size: 10pt"><span style="font-size: 10pt">&#160;</span></td>
    <td style="font-size: 10pt; text-align: left"><span style="font-size: 10pt">&#160;</span></td><td style="font-size: 10pt; text-align: right"><span style="font-size: 10pt">&#160;</span></td><td style="font-size: 10pt; text-align: left"><span style="font-size: 10pt">&#160;</span></td></tr>
  <tr style="font-size: 10pt; vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font-size: 10pt; vertical-align: top; text-align: left; padding-bottom: 1.5pt; text-indent: -0.125in; padding-left: 0.125in"><span style="font-size: 10pt">Rithm Capital Corp.(11)</span></td><td style="font-size: 10pt; padding-bottom: 1.5pt"><span style="font-size: 10pt">&#160;</span></td>
    <td style="font-size: 10pt; vertical-align: top; text-align: left; padding-bottom: 1.5pt"><span style="font-size: 10pt">Banking, Finance, Insurance &amp; Real Estate</span></td><td style="font-size: 10pt; padding-bottom: 1.5pt"><span style="font-size: 10pt">&#160;</span></td>
    <td style="font-size: 10pt; vertical-align: top; text-align: left; padding-bottom: 1.5pt"><span style="font-size: 10pt">Equity - <ix:nonFraction contextRef="c425" decimals="INF" format="ixt:num-dot-decimal" id="ix_693_fact" name="us-gaap:InvestmentOwnedBalanceShares" scale="0" unitRef="shares">206,684</ix:nonFraction> Class B Preferred Units(13)(17)</span></td><td style="font-size: 10pt; padding-bottom: 1.5pt"><span style="font-size: 10pt">&#160;</span></td>
    <td style="font-size: 10pt; vertical-align: top; text-align: center; padding-bottom: 1.5pt"><span style="font-size: 10pt">&#160;</span></td><td style="font-size: 10pt; padding-bottom: 1.5pt"><span style="font-size: 10pt">&#160;</span></td>
    <td style="font-size: 10pt; border-bottom: Black 1.5pt solid; text-align: left"><span style="font-size: 10pt">&#160;</span></td><td style="font-size: 10pt; border-bottom: Black 1.5pt solid; text-align: right"><span style="font-size: 10pt"><ix:nonFraction contextRef="c425" decimals="0" format="ixt:num-dot-decimal" id="ix_689_fact" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" scale="0" unitRef="usd">206,684</ix:nonFraction></span></td><td style="font-size: 10pt; padding-bottom: 1.5pt; text-align: left"><span style="font-size: 10pt">&#160;</span></td><td style="font-size: 10pt; padding-bottom: 1.5pt"><span style="font-size: 10pt">&#160;</span></td>
    <td style="font-size: 10pt; border-bottom: Black 1.5pt solid; text-align: left"><span style="font-size: 10pt">&#160;</span></td><td style="font-size: 10pt; border-bottom: Black 1.5pt solid; text-align: right"><span style="font-size: 10pt"><ix:nonFraction contextRef="c426" decimals="0" format="ixt:num-dot-decimal" id="ix_690_fact" name="pfx:InvestmentOwnedCost" scale="0" unitRef="usd">5,129,170</ix:nonFraction></span></td><td style="font-size: 10pt; padding-bottom: 1.5pt; text-align: left"><span style="font-size: 10pt">&#160;</span></td><td style="font-size: 10pt; padding-bottom: 1.5pt"><span style="font-size: 10pt">&#160;</span></td>
    <td style="font-size: 10pt; border-bottom: Black 1.5pt solid; text-align: left"><span style="font-size: 10pt">&#160;</span></td><td style="font-size: 10pt; border-bottom: Black 1.5pt solid; text-align: right"><span style="font-size: 10pt"><ix:nonFraction contextRef="c425" decimals="0" format="ixt:num-dot-decimal" id="ix_691_fact" name="us-gaap:InvestmentOwnedAtFairValue" scale="0" unitRef="usd">4,695,860</ix:nonFraction></span></td><td style="font-size: 10pt; padding-bottom: 1.5pt; text-align: left"><span style="font-size: 10pt">&#160;</span></td><td style="font-size: 10pt; padding-bottom: 1.5pt"><span style="font-size: 10pt">&#160;</span></td>
    <td style="font-size: 10pt; border-bottom: Black 1.5pt solid; text-align: left"><span style="font-size: 10pt">&#160;</span></td><td style="font-size: 10pt; border-bottom: Black 1.5pt solid; text-align: right"><span style="font-size: 10pt"><ix:nonFraction contextRef="c425" decimals="4" format="ixt:num-dot-decimal" id="ix_692_fact" name="us-gaap:InvestmentOwnedPercentOfNetAssets" scale="-2" unitRef="pure">3.20</ix:nonFraction></span></td><td style="font-size: 10pt; padding-bottom: 1.5pt; text-align: left"><span style="font-size: 10pt">%</span></td></tr>
  <tr style="font-size: 10pt; vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font-size: 10pt; text-align: left; text-indent: -0.125in; padding-left: 0.125in; vertical-align: top"><span style="font-size: 10pt">&#160;</span></td><td style="font-size: 10pt"><span style="font-size: 10pt">&#160;</span></td>
    <td style="font-size: 10pt; text-align: left; vertical-align: top"><span style="font-size: 10pt">&#160;</span></td><td style="font-size: 10pt"><span style="font-size: 10pt">&#160;</span></td>
    <td style="font-size: 10pt; text-align: left; vertical-align: top"><span style="font-size: 10pt">&#160;</span></td><td style="font-size: 10pt"><span style="font-size: 10pt">&#160;</span></td>
    <td style="font-size: 10pt; vertical-align: top; text-align: center"><span style="font-size: 10pt">&#160;</span></td><td style="font-size: 10pt"><span style="font-size: 10pt">&#160;</span></td>
    <td style="font-size: 10pt; text-align: left"><span style="font-size: 10pt">&#160;</span></td><td style="font-size: 10pt; text-align: right"><span style="font-size: 10pt"><ix:nonFraction contextRef="c427" decimals="0" format="ixt:num-dot-decimal" id="ix_694_fact" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" scale="0" unitRef="usd">206,684</ix:nonFraction></span></td><td style="font-size: 10pt; text-align: left"><span style="font-size: 10pt">&#160;</span></td><td style="font-size: 10pt"><span style="font-size: 10pt">&#160;</span></td>
    <td style="font-size: 10pt; text-align: left"><span style="font-size: 10pt">&#160;</span></td><td style="font-size: 10pt; text-align: right"><span style="font-size: 10pt"><ix:nonFraction contextRef="c428" decimals="0" format="ixt:num-dot-decimal" id="ix_695_fact" name="pfx:InvestmentOwnedCost" scale="0" unitRef="usd">5,129,170</ix:nonFraction></span></td><td style="font-size: 10pt; text-align: left"><span style="font-size: 10pt">&#160;</span></td><td style="font-size: 10pt"><span style="font-size: 10pt">&#160;</span></td>
    <td style="font-size: 10pt; text-align: left"><span style="font-size: 10pt">&#160;</span></td><td style="font-size: 10pt; text-align: right"><span style="font-size: 10pt"><ix:nonFraction contextRef="c427" decimals="0" format="ixt:num-dot-decimal" id="ix_696_fact" name="us-gaap:InvestmentOwnedAtFairValue" scale="0" unitRef="usd">4,695,860</ix:nonFraction></span></td><td style="font-size: 10pt; text-align: left"><span style="font-size: 10pt">&#160;</span></td><td style="font-size: 10pt"><span style="font-size: 10pt">&#160;</span></td>
    <td style="font-size: 10pt; text-align: left"><span style="font-size: 10pt">&#160;</span></td><td style="font-size: 10pt; text-align: right"><span style="font-size: 10pt"><ix:nonFraction contextRef="c427" decimals="4" format="ixt:num-dot-decimal" id="ix_697_fact" name="us-gaap:InvestmentOwnedPercentOfNetAssets" scale="-2" unitRef="pure">3.20</ix:nonFraction></span></td><td style="font-size: 10pt; text-align: left"><span style="font-size: 10pt">%</span></td></tr>
  <tr style="font-size: 10pt; vertical-align: bottom; ">
    <td style="font-size: 10pt; text-align: left; text-indent: -0.125in; padding-left: 0.125in; vertical-align: top"><span style="font-size: 10pt">&#160;</span></td><td style="font-size: 10pt"><span style="font-size: 10pt">&#160;</span></td>
    <td style="font-size: 10pt; text-align: left; vertical-align: top"><span style="font-size: 10pt">&#160;</span></td><td style="font-size: 10pt"><span style="font-size: 10pt">&#160;</span></td>
    <td style="font-size: 10pt; text-align: left; vertical-align: top"><span style="font-size: 10pt">&#160;</span></td><td style="font-size: 10pt"><span style="font-size: 10pt">&#160;</span></td>
    <td style="font-size: 10pt; vertical-align: top; text-align: center"><span style="font-size: 10pt">&#160;</span></td><td style="font-size: 10pt"><span style="font-size: 10pt">&#160;</span></td>
    <td style="font-size: 10pt; text-align: left"><span style="font-size: 10pt">&#160;</span></td><td style="font-size: 10pt; text-align: right"><span style="font-size: 10pt">&#160;</span></td><td style="font-size: 10pt; text-align: left"><span style="font-size: 10pt">&#160;</span></td><td style="font-size: 10pt"><span style="font-size: 10pt">&#160;</span></td>
    <td style="font-size: 10pt; text-align: left"><span style="font-size: 10pt">&#160;</span></td><td style="font-size: 10pt; text-align: right"><span style="font-size: 10pt">&#160;</span></td><td style="font-size: 10pt; text-align: left"><span style="font-size: 10pt">&#160;</span></td><td style="font-size: 10pt"><span style="font-size: 10pt">&#160;</span></td>
    <td style="font-size: 10pt; text-align: left"><span style="font-size: 10pt">&#160;</span></td><td style="font-size: 10pt; text-align: right"><span style="font-size: 10pt">&#160;</span></td><td style="font-size: 10pt; text-align: left"><span style="font-size: 10pt">&#160;</span></td><td style="font-size: 10pt"><span style="font-size: 10pt">&#160;</span></td>
    <td style="font-size: 10pt; text-align: left"><span style="font-size: 10pt">&#160;</span></td><td style="font-size: 10pt; text-align: right"><span style="font-size: 10pt">&#160;</span></td><td style="font-size: 10pt; text-align: left"><span style="font-size: 10pt">&#160;</span></td></tr>
  <tr style="font-size: 10pt; vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font-size: 10pt; vertical-align: top; text-align: left; text-indent: -0.125in; padding-left: 0.125in"><span style="font-size: 10pt">Secure Acquisition Inc. (dba Paragon Films)</span></td><td style="font-size: 10pt"><span style="font-size: 10pt">&#160;</span></td>
    <td style="font-size: 10pt; text-align: left; vertical-align: top"><span style="font-size: 10pt">Packaging</span></td><td style="font-size: 10pt"><span style="font-size: 10pt">&#160;</span></td>
    <td style="font-size: 10pt; vertical-align: top; text-align: left"><span style="font-size: 10pt">Senior Secured First Lien Term Loan<br/> (SOFR + CSA + <ix:nonFraction contextRef="c431" decimals="4" format="ixt:num-dot-decimal" id="ix_704_fact" name="pfx:InvestmentInterestRates" scale="-2" unitRef="pure">5.00</ix:nonFraction>%, <ix:nonFraction contextRef="c432" decimals="4" format="ixt:num-dot-decimal" id="ix_703_fact" name="pfx:InvestmentInterestRates" scale="-2" unitRef="pure">0.50</ix:nonFraction>% Floor)(20)(25)</span></td><td style="font-size: 10pt"><span style="font-size: 10pt">&#160;</span></td>
    <td style="font-size: 10pt; vertical-align: top; text-align: center"><ix:nonNumeric contextRef="c429" format="ixt:date-month-day-year" id="ix_698_fact" name="us-gaap:InvestmentMaturityDate"><span style="font-size: 10pt">12/16/2028</span></ix:nonNumeric></td><td style="font-size: 10pt"><span style="font-size: 10pt">&#160;</span></td>
    <td style="font-size: 10pt; text-align: left"><span style="font-size: 10pt">&#160;</span></td><td style="font-size: 10pt; text-align: right"><span style="font-size: 10pt"><ix:nonFraction contextRef="c429" decimals="0" format="ixt:num-dot-decimal" id="ix_699_fact" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" scale="0" unitRef="usd">3,430,517</ix:nonFraction></span></td><td style="font-size: 10pt; text-align: left"><span style="font-size: 10pt">&#160;</span></td><td style="font-size: 10pt"><span style="font-size: 10pt">&#160;</span></td>
    <td style="font-size: 10pt; text-align: left"><span style="font-size: 10pt">&#160;</span></td><td style="font-size: 10pt; text-align: right"><span style="font-size: 10pt"><ix:nonFraction contextRef="c430" decimals="0" format="ixt:num-dot-decimal" id="ix_700_fact" name="pfx:InvestmentOwnedCost" scale="0" unitRef="usd">3,418,570</ix:nonFraction></span></td><td style="font-size: 10pt; text-align: left"><span style="font-size: 10pt">&#160;</span></td><td style="font-size: 10pt"><span style="font-size: 10pt">&#160;</span></td>
    <td style="font-size: 10pt; text-align: left"><span style="font-size: 10pt">&#160;</span></td><td style="font-size: 10pt; text-align: right"><span style="font-size: 10pt"><ix:nonFraction contextRef="c429" decimals="0" format="ixt:num-dot-decimal" id="ix_701_fact" name="us-gaap:InvestmentOwnedAtFairValue" scale="0" unitRef="usd">3,396,212</ix:nonFraction></span></td><td style="font-size: 10pt; text-align: left"><span style="font-size: 10pt">&#160;</span></td><td style="font-size: 10pt"><span style="font-size: 10pt">&#160;</span></td>
    <td style="font-size: 10pt; text-align: left"><span style="font-size: 10pt">&#160;</span></td><td style="font-size: 10pt; text-align: right"><span style="font-size: 10pt"><ix:nonFraction contextRef="c429" decimals="4" format="ixt:num-dot-decimal" id="ix_702_fact" name="us-gaap:InvestmentOwnedPercentOfNetAssets" scale="-2" unitRef="pure">2.31</ix:nonFraction></span></td><td style="font-size: 10pt; text-align: left"><span style="font-size: 10pt">%</span></td></tr>
  <tr style="font-size: 10pt; vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font-size: 10pt; text-align: left; padding-bottom: 1.5pt; text-indent: -0.125in; padding-left: 0.125in; vertical-align: top"><span style="font-size: 10pt">&#160;</span></td><td style="font-size: 10pt; padding-bottom: 1.5pt"><span style="font-size: 10pt">&#160;</span></td>
    <td style="font-size: 10pt; text-align: left; padding-bottom: 1.5pt; vertical-align: top"><span style="font-size: 10pt">&#160;</span></td><td style="font-size: 10pt; padding-bottom: 1.5pt"><span style="font-size: 10pt">&#160;</span></td>
    <td style="font-size: 10pt; vertical-align: top; text-align: left; padding-bottom: 1.5pt"><span style="font-size: 10pt">Senior Secured First Lien Delayed Draw Term Loan&#160;&#160;(SOFR + CSA + <ix:nonFraction contextRef="c435" decimals="4" format="ixt:num-dot-decimal" id="ix_709_fact" name="pfx:InvestmentInterestRates" scale="-2" unitRef="pure">5.00</ix:nonFraction>%, <ix:nonFraction contextRef="c436" decimals="4" format="ixt:num-dot-decimal" id="ix_708_fact" name="pfx:InvestmentInterestRates" scale="-2" unitRef="pure">0.50</ix:nonFraction>% Floor)(8)(12)(20)(25)</span></td><td style="font-size: 10pt; padding-bottom: 1.5pt"><span style="font-size: 10pt">&#160;</span></td>
    <td style="font-size: 10pt; vertical-align: top; text-align: center; padding-bottom: 1.5pt"><ix:nonNumeric contextRef="c433" format="ixt:date-month-day-year" id="ix_705_fact" name="us-gaap:InvestmentMaturityDate"><span style="font-size: 10pt">12/16/2028</span></ix:nonNumeric></td><td style="font-size: 10pt; padding-bottom: 1.5pt"><span style="font-size: 10pt">&#160;</span></td>
    <td style="font-size: 10pt; border-bottom: Black 1.5pt solid; text-align: left"><span style="font-size: 10pt">&#160;</span></td><td style="font-size: 10pt; border-bottom: Black 1.5pt solid; text-align: right"><span style="-sec-ix-hidden: hidden-fact-75; font-size: 10pt">-</span></td><td style="font-size: 10pt; padding-bottom: 1.5pt; text-align: left"><span style="font-size: 10pt">&#160;</span></td><td style="font-size: 10pt; padding-bottom: 1.5pt"><span style="font-size: 10pt">&#160;</span></td>
    <td style="font-size: 10pt; border-bottom: Black 1.5pt solid; text-align: left"><span style="font-size: 10pt">&#160;</span></td><td style="font-size: 10pt; border-bottom: Black 1.5pt solid; text-align: right"><span style="font-size: 10pt">(<ix:nonFraction contextRef="c434" decimals="0" format="ixt:num-dot-decimal" id="ix_706_fact" name="pfx:InvestmentOwnedCost" scale="0" sign="-" unitRef="usd">970</ix:nonFraction></span></td><td style="font-size: 10pt; padding-bottom: 1.5pt; text-align: left"><span style="font-size: 10pt">)</span></td><td style="font-size: 10pt; padding-bottom: 1.5pt"><span style="font-size: 10pt">&#160;</span></td>
    <td style="font-size: 10pt; border-bottom: Black 1.5pt solid; text-align: left"><span style="font-size: 10pt">&#160;</span></td><td style="font-size: 10pt; border-bottom: Black 1.5pt solid; text-align: right"><span style="-sec-ix-hidden: hidden-fact-76; font-size: 10pt">-</span></td><td style="font-size: 10pt; padding-bottom: 1.5pt; text-align: left"><span style="font-size: 10pt">&#160;</span></td><td style="font-size: 10pt; padding-bottom: 1.5pt"><span style="font-size: 10pt">&#160;</span></td>
    <td style="font-size: 10pt; border-bottom: Black 1.5pt solid; text-align: left"><span style="font-size: 10pt">&#160;</span></td><td style="font-size: 10pt; border-bottom: Black 1.5pt solid; text-align: right"><span style="font-size: 10pt"><ix:nonFraction contextRef="c433" decimals="4" format="ixt:num-dot-decimal" id="ix_707_fact" name="us-gaap:InvestmentOwnedPercentOfNetAssets" scale="-2" unitRef="pure">0.00</ix:nonFraction></span></td><td style="font-size: 10pt; padding-bottom: 1.5pt; text-align: left"><span style="font-size: 10pt">%</span></td></tr>
  <tr style="font-size: 10pt; vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font-size: 10pt; text-align: left; text-indent: -0.125in; padding-left: 0.125in; vertical-align: top"><span style="font-size: 10pt">&#160;</span></td><td style="font-size: 10pt"><span style="font-size: 10pt">&#160;</span></td>
    <td style="font-size: 10pt; text-align: left; vertical-align: top"><span style="font-size: 10pt">&#160;</span></td><td style="font-size: 10pt"><span style="font-size: 10pt">&#160;</span></td>
    <td style="font-size: 10pt; text-align: left; vertical-align: top"><span style="font-size: 10pt">&#160;</span></td><td style="font-size: 10pt"><span style="font-size: 10pt">&#160;</span></td>
    <td style="font-size: 10pt; vertical-align: top; text-align: center"><span style="font-size: 10pt">&#160;</span></td><td style="font-size: 10pt"><span style="font-size: 10pt">&#160;</span></td>
    <td style="font-size: 10pt; text-align: left"><span style="font-size: 10pt">&#160;</span></td><td style="font-size: 10pt; text-align: right"><span style="font-size: 10pt"><ix:nonFraction contextRef="c437" decimals="0" format="ixt:num-dot-decimal" id="ix_710_fact" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" scale="0" unitRef="usd">3,430,517</ix:nonFraction></span></td><td style="font-size: 10pt; text-align: left"><span style="font-size: 10pt">&#160;</span></td><td style="font-size: 10pt"><span style="font-size: 10pt">&#160;</span></td>
    <td style="font-size: 10pt; text-align: left"><span style="font-size: 10pt">&#160;</span></td><td style="font-size: 10pt; text-align: right"><span style="font-size: 10pt"><ix:nonFraction contextRef="c438" decimals="0" format="ixt:num-dot-decimal" id="ix_711_fact" name="pfx:InvestmentOwnedCost" scale="0" unitRef="usd">3,417,600</ix:nonFraction></span></td><td style="font-size: 10pt; text-align: left"><span style="font-size: 10pt">&#160;</span></td><td style="font-size: 10pt"><span style="font-size: 10pt">&#160;</span></td>
    <td style="font-size: 10pt; text-align: left"><span style="font-size: 10pt">&#160;</span></td><td style="font-size: 10pt; text-align: right"><span style="font-size: 10pt"><ix:nonFraction contextRef="c437" decimals="0" format="ixt:num-dot-decimal" id="ix_712_fact" name="us-gaap:InvestmentOwnedAtFairValue" scale="0" unitRef="usd">3,396,212</ix:nonFraction></span></td><td style="font-size: 10pt; text-align: left"><span style="font-size: 10pt">&#160;</span></td><td style="font-size: 10pt"><span style="font-size: 10pt">&#160;</span></td>
    <td style="font-size: 10pt; text-align: left"><span style="font-size: 10pt">&#160;</span></td><td style="font-size: 10pt; text-align: right"><span style="font-size: 10pt"><ix:nonFraction contextRef="c437" decimals="4" format="ixt:num-dot-decimal" id="ix_713_fact" name="us-gaap:InvestmentOwnedPercentOfNetAssets" scale="-2" unitRef="pure">2.31</ix:nonFraction></span></td><td style="font-size: 10pt; text-align: left"><span style="font-size: 10pt">%</span></td></tr>
  </table><div>


</div><p style="margin: 0"><span style="font-size: 10pt">&#160;</span></p><div>

</div><p style="margin: 0"></p><div>

</div><!-- Field: Page; Sequence: 16; Value: 1 --><div>
    </div><div style="margin-top: 12pt; margin-bottom: 6pt; border-bottom: Black 1.5pt solid"><p style="text-align: center; margin-top: 0pt; margin-bottom: 0pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><!-- Field: Sequence; Type: Arabic; Name: PageNo -->14<!-- Field: /Sequence --></span></p></div><div>
    </div><div style="break-before: page; margin-top: 6pt; margin-bottom: 12pt"><p style="margin: 0pt">&#160;</p></div><div>
    </div><!-- Field: /Page --><div>

</div><p style="margin: 0"><span style="font-size: 10pt">&#160;</span></p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: center"><b>PHENIXFIN CORPORATION</b></p><div>

</div><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: center"><b>Consolidated Schedule of Investments</b></p><div>

</div><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: center"><b>As of September 30, 2023</b></p><div>


</div><p style="margin: 0">&#160;</p><table cellpadding="0" cellspacing="0" style="font: 8pt Times New Roman, Times, Serif; border-collapse: collapse; width: 100%">
<tr style="vertical-align: bottom"><td style="white-space: nowrap; border-bottom: Black 1.5pt solid; text-align: left; font-weight: bold; vertical-align: bottom"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b>Company<sup>(1)</sup></b></span></td><td style="white-space: nowrap; text-align: center; font-weight: bold; padding-bottom: 1.5pt; vertical-align: bottom"><span style="font-size: 10pt">&#160;</span></td>
    <td style="white-space: nowrap; border-bottom: Black 1.5pt solid; vertical-align: bottom; font-weight: bold; text-align: center"><span style="font-size: 10pt">Industry</span></td><td style="white-space: nowrap; text-align: center; font-weight: bold; padding-bottom: 1.5pt; vertical-align: bottom"><span style="font-size: 10pt">&#160;</span></td>
    <td style="white-space: nowrap; border-bottom: Black 1.5pt solid; vertical-align: bottom; font-weight: bold; text-align: center"><span style="font-size: 10pt">Type
    of Investment</span></td><td style="white-space: nowrap; text-align: center; font-weight: bold; padding-bottom: 1.5pt; vertical-align: bottom"><span style="font-size: 10pt">&#160;</span></td>
    <td style="white-space: nowrap; border-bottom: Black 1.5pt solid; vertical-align: bottom; font-weight: bold; text-align: center"><span style="font-size: 10pt">Maturity</span></td><td style="white-space: nowrap; text-align: center; font-weight: bold; padding-bottom: 1.5pt; vertical-align: bottom"><span style="font-size: 10pt">&#160;</span></td>
    <td colspan="2" style="white-space: nowrap; vertical-align: bottom; font-weight: bold; text-align: center; border-bottom: Black 1.5pt solid"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b>Par
    Amount/<br/> Shares/Units<sup>(2)</sup></b></span></td><td style="white-space: nowrap; text-align: center; padding-bottom: 1.5pt; font-weight: bold; vertical-align: bottom"><span style="font-size: 10pt">&#160;</span></td><td style="white-space: nowrap; text-align: center; font-weight: bold; padding-bottom: 1.5pt; vertical-align: bottom"><span style="font-size: 10pt">&#160;</span></td>
    <td colspan="2" style="white-space: nowrap; vertical-align: bottom; font-weight: bold; text-align: center; border-bottom: Black 1.5pt solid"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b>Amortized<br/>
    Cost<sup>(3)</sup></b></span></td><td style="white-space: nowrap; text-align: center; padding-bottom: 1.5pt; font-weight: bold; vertical-align: bottom"><span style="font-size: 10pt">&#160;</span></td><td style="white-space: nowrap; text-align: center; font-weight: bold; padding-bottom: 1.5pt; vertical-align: bottom"><span style="font-size: 10pt">&#160;</span></td>
    <td colspan="2" style="white-space: nowrap; vertical-align: bottom; font-weight: bold; text-align: center; border-bottom: Black 1.5pt solid"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b>Fair<br/>
    Value<sup>(4)</sup></b></span></td><td style="white-space: nowrap; text-align: center; padding-bottom: 1.5pt; font-weight: bold; vertical-align: bottom"><span style="font-size: 10pt">&#160;</span></td><td style="white-space: nowrap; text-align: center; font-weight: bold; padding-bottom: 1.5pt; vertical-align: bottom"><span style="font-size: 10pt">&#160;</span></td>
    <td colspan="2" style="white-space: nowrap; vertical-align: bottom; font-weight: bold; text-align: center; border-bottom: Black 1.5pt solid"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b>%&#160;of&#160;<br/>
Net<br/> Assets<sup>(5)</sup></b></span></td><td style="white-space: nowrap; text-align: center; padding-bottom: 1.5pt; font-weight: bold; vertical-align: bottom"><span style="font-size: 10pt">&#160;</span></td></tr>
  <tr style="vertical-align: bottom">
    <td style="text-align: left; vertical-align: top"><span style="font-size: 10pt">&#160;</span></td><td><span style="font-size: 10pt">&#160;</span></td>
    <td style="text-align: left; vertical-align: top"><span style="font-size: 10pt">&#160;</span></td><td><span style="font-size: 10pt">&#160;</span></td>
    <td style="text-align: left; vertical-align: top"><span style="font-size: 10pt">&#160;</span></td><td><span style="font-size: 10pt">&#160;</span></td>
    <td style="vertical-align: top; text-align: center"><span style="font-size: 10pt">&#160;</span></td><td><span style="font-size: 10pt">&#160;</span></td>
    <td colspan="2"><span style="font-size: 10pt">&#160;</span></td><td><span style="font-size: 10pt">&#160;</span></td><td><span style="font-size: 10pt">&#160;</span></td>
    <td colspan="2"><span style="font-size: 10pt">&#160;</span></td><td><span style="font-size: 10pt">&#160;</span></td><td><span style="font-size: 10pt">&#160;</span></td>
    <td colspan="2"><span style="font-size: 10pt">&#160;</span></td><td><span style="font-size: 10pt">&#160;</span></td><td><span style="font-size: 10pt">&#160;</span></td>
    <td colspan="2"><span style="font-size: 10pt">&#160;</span></td><td><span style="font-size: 10pt">&#160;</span></td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="vertical-align: top; width: 16%; text-align: left; text-indent: -0.125in; padding-left: 0.125in"><span style="font-size: 10pt">SS Acquisition, LLC <br/>
(dba Soccer Shots Franchising)</span></td><td style="width: 1%"><span style="font-size: 10pt">&#160;</span></td>
    <td style="vertical-align: top; width: 12%; text-align: left"><span style="font-size: 10pt">Services: Consumer</span></td><td style="width: 1%"><span style="font-size: 10pt">&#160;</span></td>
    <td style="vertical-align: top; width: 24%; text-align: left"><span style="font-size: 10pt">Senior Secured First Lien Term Loan (SOFR + CSA + <ix:nonFraction contextRef="c441" decimals="4" format="ixt:num-dot-decimal" id="ix_718_fact" name="pfx:InvestmentInterestRates" scale="-2" unitRef="pure">6.50</ix:nonFraction>%, <ix:nonFraction contextRef="c442" decimals="4" format="ixt:num-dot-decimal" id="ix_717_fact" name="pfx:InvestmentInterestRates" scale="-2" unitRef="pure">1.00</ix:nonFraction>% Floor)(20)(24)</span></td><td style="width: 1%"><span style="font-size: 10pt">&#160;</span></td>
    <td style="vertical-align: top; width: 9%; text-align: center"><ix:nonNumeric contextRef="c439" format="ixt:date-month-day-year" id="ix_714_fact" name="us-gaap:InvestmentMaturityDate"><span style="font-size: 10pt">12/30/2026</span></ix:nonNumeric></td><td style="width: 1%"><span style="font-size: 10pt">&#160;</span></td>
    <td style="width: 1%; text-align: left"><span style="font-size: 10pt">&#160;</span></td><td style="width: 6%; text-align: right"><span style="font-size: 10pt"><ix:nonFraction contextRef="c439" decimals="0" format="ixt:num-dot-decimal" id="ix_715_fact" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" scale="0" unitRef="usd">6,666,667</ix:nonFraction></span></td><td style="width: 1%; text-align: left"><span style="font-size: 10pt">&#160;</span></td><td style="width: 1%"><span style="font-size: 10pt">&#160;</span></td>
    <td style="width: 1%; text-align: left"><span style="font-size: 10pt">&#160;</span></td><td style="width: 6%; text-align: right"><span style="font-size: 10pt"><ix:nonFraction contextRef="c440" decimals="0" format="ixt:num-dot-decimal" id="ix_716_fact" name="pfx:InvestmentOwnedCost" scale="0" unitRef="usd">6,592,976</ix:nonFraction></span></td><td style="width: 1%; text-align: left"><span style="font-size: 10pt">&#160;</span></td><td style="width: 1%"><span style="font-size: 10pt">&#160;</span></td>
    <td style="width: 1%; text-align: left"><span style="font-size: 10pt">&#160;</span></td><td style="width: 6%; text-align: right"><span style="font-size: 10pt"><ix:nonFraction contextRef="c439" decimals="0" format="ixt:num-dot-decimal" name="us-gaap:InvestmentOwnedAtFairValue" scale="0" unitRef="usd" id="ixv-28366">6,666,667</ix:nonFraction></span></td><td style="width: 1%; text-align: left"><span style="font-size: 10pt">&#160;</span></td><td style="width: 1%"><span style="font-size: 10pt">&#160;</span></td>
    <td style="width: 1%; text-align: left"><span style="font-size: 10pt">&#160;</span></td><td style="width: 6%; text-align: right"><span style="font-size: 10pt"><ix:nonFraction contextRef="c439" decimals="4" format="ixt:num-dot-decimal" name="us-gaap:InvestmentOwnedPercentOfNetAssets" scale="-2" unitRef="pure" id="ixv-28367">4.54</ix:nonFraction></span></td><td style="width: 1%; text-align: left"><span style="font-size: 10pt">%</span></td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="text-align: left; padding-bottom: 1.5pt; text-indent: -0.125in; padding-left: 0.125in; vertical-align: top"><span style="font-size: 10pt">&#160;</span></td><td style="padding-bottom: 1.5pt"><span style="font-size: 10pt">&#160;</span></td>
    <td style="text-align: left; padding-bottom: 1.5pt; vertical-align: top"><span style="font-size: 10pt">&#160;</span></td><td style="padding-bottom: 1.5pt"><span style="font-size: 10pt">&#160;</span></td>
    <td style="vertical-align: top; text-align: left; padding-bottom: 1.5pt"><span style="font-size: 10pt">Senior Secured First Lien Delayed Draw Term Loan&#160;&#160;(SOFR + CSA + <ix:nonFraction contextRef="c445" decimals="4" format="ixt:num-dot-decimal" id="ix_924_fact" name="pfx:InvestmentInterestRates" scale="-2" unitRef="pure">6.50</ix:nonFraction>%, <ix:nonFraction contextRef="c446" decimals="4" format="ixt:num-dot-decimal" id="ix_923_fact" name="pfx:InvestmentInterestRates" scale="-2" unitRef="pure">1.00</ix:nonFraction>% Floor)(20)(24)</span></td><td style="padding-bottom: 1.5pt"><span style="font-size: 10pt">&#160;</span></td>
    <td style="vertical-align: top; text-align: center; padding-bottom: 1.5pt"><ix:nonNumeric contextRef="c443" format="ixt:date-month-day-year" name="us-gaap:InvestmentMaturityDate" id="ixv-13654"><span style="font-size: 10pt">12/30/2026</span></ix:nonNumeric></td><td style="padding-bottom: 1.5pt"><span style="font-size: 10pt">&#160;</span></td>
    <td style="border-bottom: Black 1.5pt solid; text-align: left"><span style="font-size: 10pt">&#160;</span></td><td style="border-bottom: Black 1.5pt solid; text-align: right"><span style="font-size: 10pt"><ix:nonFraction contextRef="c443" decimals="0" format="ixt:num-dot-decimal" id="ix_922_fact" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" scale="0" unitRef="usd">3,200,000</ix:nonFraction></span></td><td style="padding-bottom: 1.5pt; text-align: left"><span style="font-size: 10pt">&#160;</span></td><td style="padding-bottom: 1.5pt"><span style="font-size: 10pt">&#160;</span></td>
    <td style="border-bottom: Black 1.5pt solid; text-align: left"><span style="font-size: 10pt">&#160;</span></td><td style="border-bottom: Black 1.5pt solid; text-align: right"><span style="font-size: 10pt"><ix:nonFraction contextRef="c444" decimals="0" format="ixt:num-dot-decimal" name="pfx:InvestmentOwnedCost" scale="0" unitRef="usd" id="ixv-28371">3,160,542</ix:nonFraction></span></td><td style="padding-bottom: 1.5pt; text-align: left"><span style="font-size: 10pt">&#160;</span></td><td style="padding-bottom: 1.5pt"><span style="font-size: 10pt">&#160;</span></td>
    <td style="border-bottom: Black 1.5pt solid; text-align: left"><span style="font-size: 10pt">&#160;</span></td><td style="border-bottom: Black 1.5pt solid; text-align: right"><span style="font-size: 10pt"><ix:nonFraction contextRef="c443" decimals="0" format="ixt:num-dot-decimal" name="us-gaap:InvestmentOwnedAtFairValue" scale="0" unitRef="usd" id="ixv-28372">3,200,000</ix:nonFraction></span></td><td style="padding-bottom: 1.5pt; text-align: left"><span style="font-size: 10pt">&#160;</span></td><td style="padding-bottom: 1.5pt"><span style="font-size: 10pt">&#160;</span></td>
    <td style="border-bottom: Black 1.5pt solid; text-align: left"><span style="font-size: 10pt">&#160;</span></td><td style="border-bottom: Black 1.5pt solid; text-align: right"><span style="font-size: 10pt"><ix:nonFraction contextRef="c443" decimals="4" format="ixt:num-dot-decimal" name="us-gaap:InvestmentOwnedPercentOfNetAssets" scale="-2" unitRef="pure" id="ixv-28373">2.18</ix:nonFraction></span></td><td style="padding-bottom: 1.5pt; text-align: left"><span style="font-size: 10pt">%</span></td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="text-align: left; text-indent: -0.125in; padding-left: 0.125in; vertical-align: top"><span style="font-size: 10pt">&#160;</span></td><td><span style="font-size: 10pt">&#160;</span></td>
    <td style="text-align: left; vertical-align: top"><span style="font-size: 10pt">&#160;</span></td><td><span style="font-size: 10pt">&#160;</span></td>
    <td style="text-align: left; vertical-align: top"><span style="font-size: 10pt">&#160;</span></td><td><span style="font-size: 10pt">&#160;</span></td>
    <td style="vertical-align: top; text-align: center"><span style="font-size: 10pt">&#160;</span></td><td><span style="font-size: 10pt">&#160;</span></td>
    <td style="text-align: left"><span style="font-size: 10pt">&#160;</span></td><td style="text-align: right"><span style="font-size: 10pt"><ix:nonFraction contextRef="c447" decimals="0" format="ixt:num-dot-decimal" id="ix_719_fact" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" scale="0" unitRef="usd">9,866,667</ix:nonFraction></span></td><td style="text-align: left"><span style="font-size: 10pt">&#160;</span></td><td><span style="font-size: 10pt">&#160;</span></td>
    <td style="text-align: left"><span style="font-size: 10pt">&#160;</span></td><td style="text-align: right"><span style="font-size: 10pt"><ix:nonFraction contextRef="c448" decimals="0" format="ixt:num-dot-decimal" id="ix_720_fact" name="pfx:InvestmentOwnedCost" scale="0" unitRef="usd">9,753,518</ix:nonFraction></span></td><td style="text-align: left"><span style="font-size: 10pt">&#160;</span></td><td><span style="font-size: 10pt">&#160;</span></td>
    <td style="text-align: left"><span style="font-size: 10pt">&#160;</span></td><td style="text-align: right"><span style="font-size: 10pt"><ix:nonFraction contextRef="c447" decimals="0" format="ixt:num-dot-decimal" id="ix_721_fact" name="us-gaap:InvestmentOwnedAtFairValue" scale="0" unitRef="usd">9,866,667</ix:nonFraction></span></td><td style="text-align: left"><span style="font-size: 10pt">&#160;</span></td><td><span style="font-size: 10pt">&#160;</span></td>
    <td style="text-align: left"><span style="font-size: 10pt">&#160;</span></td><td style="text-align: right"><span style="font-size: 10pt"><ix:nonFraction contextRef="c447" decimals="4" format="ixt:num-dot-decimal" id="ix_722_fact" name="us-gaap:InvestmentOwnedPercentOfNetAssets" scale="-2" unitRef="pure">6.72</ix:nonFraction></span></td><td style="text-align: left"><span style="font-size: 10pt">%</span></td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="text-align: left; text-indent: -0.125in; padding-left: 0.125in; vertical-align: top"><span style="font-size: 10pt">&#160;</span></td><td><span style="font-size: 10pt">&#160;</span></td>
    <td style="text-align: left; vertical-align: top"><span style="font-size: 10pt">&#160;</span></td><td><span style="font-size: 10pt">&#160;</span></td>
    <td style="text-align: left; vertical-align: top"><span style="font-size: 10pt">&#160;</span></td><td><span style="font-size: 10pt">&#160;</span></td>
    <td style="vertical-align: top; text-align: center"><span style="font-size: 10pt">&#160;</span></td><td><span style="font-size: 10pt">&#160;</span></td>
    <td style="text-align: left"><span style="font-size: 10pt">&#160;</span></td><td style="text-align: right"><span style="font-size: 10pt">&#160;</span></td><td style="text-align: left"><span style="font-size: 10pt">&#160;</span></td><td><span style="font-size: 10pt">&#160;</span></td>
    <td style="text-align: left"><span style="font-size: 10pt">&#160;</span></td><td style="text-align: right"><span style="font-size: 10pt">&#160;</span></td><td style="text-align: left"><span style="font-size: 10pt">&#160;</span></td><td><span style="font-size: 10pt">&#160;</span></td>
    <td style="text-align: left"><span style="font-size: 10pt">&#160;</span></td><td style="text-align: right"><span style="font-size: 10pt">&#160;</span></td><td style="text-align: left"><span style="font-size: 10pt">&#160;</span></td><td><span style="font-size: 10pt">&#160;</span></td>
    <td style="text-align: left"><span style="font-size: 10pt">&#160;</span></td><td style="text-align: right"><span style="font-size: 10pt">&#160;</span></td><td style="text-align: left"><span style="font-size: 10pt">&#160;</span></td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="vertical-align: top; text-align: left; padding-bottom: 1.5pt; text-indent: -0.125in; padding-left: 0.125in"><span style="font-size: 10pt">SMART Financial <br/>
Operations, LLC</span></td><td style="padding-bottom: 1.5pt"><span style="font-size: 10pt">&#160;</span></td>
    <td style="text-align: left; padding-bottom: 1.5pt; vertical-align: top"><span style="font-size: 10pt">Retail</span></td><td style="padding-bottom: 1.5pt"><span style="font-size: 10pt">&#160;</span></td>
    <td style="vertical-align: top; text-align: left; padding-bottom: 1.5pt"><span style="font-size: 10pt">Equity - <ix:nonFraction contextRef="c449" decimals="INF" format="ixt:num-dot-decimal" id="ix_725_fact" name="us-gaap:InvestmentOwnedBalanceShares" scale="0" unitRef="shares">700,000</ix:nonFraction> Class A Preferred Units(21)</span></td><td style="padding-bottom: 1.5pt"><span style="font-size: 10pt">&#160;</span></td>
    <td style="vertical-align: top; text-align: center; padding-bottom: 1.5pt"><span style="font-size: 10pt">&#160;</span></td><td style="padding-bottom: 1.5pt"><span style="font-size: 10pt">&#160;</span></td>
    <td style="border-bottom: Black 1.5pt solid; text-align: left"><span style="font-size: 10pt">&#160;</span></td><td style="border-bottom: Black 1.5pt solid; text-align: right"><span style="font-size: 10pt"><ix:nonFraction contextRef="c449" decimals="0" format="ixt:num-dot-decimal" id="ix_723_fact" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" scale="0" unitRef="usd">700,000</ix:nonFraction></span></td><td style="padding-bottom: 1.5pt; text-align: left"><span style="font-size: 10pt">&#160;</span></td><td style="padding-bottom: 1.5pt"><span style="font-size: 10pt">&#160;</span></td>
    <td style="border-bottom: Black 1.5pt solid; text-align: left"><span style="font-size: 10pt">&#160;</span></td><td style="border-bottom: Black 1.5pt solid; text-align: right"><span style="font-size: 10pt"><ix:nonFraction contextRef="c450" decimals="0" format="ixt:num-dot-decimal" id="ix_724_fact" name="pfx:InvestmentOwnedCost" scale="0" unitRef="usd">700,000</ix:nonFraction></span></td><td style="padding-bottom: 1.5pt; text-align: left"><span style="font-size: 10pt">&#160;</span></td><td style="padding-bottom: 1.5pt"><span style="font-size: 10pt">&#160;</span></td>
    <td style="border-bottom: Black 1.5pt solid; text-align: left"><span style="font-size: 10pt">&#160;</span></td><td style="border-bottom: Black 1.5pt solid; text-align: right"><span style="font-size: 10pt"><ix:nonFraction contextRef="c449" decimals="0" format="ixt:num-dot-decimal" name="us-gaap:InvestmentOwnedAtFairValue" scale="0" unitRef="usd" id="ixv-28381">978,140</ix:nonFraction></span></td><td style="padding-bottom: 1.5pt; text-align: left"><span style="font-size: 10pt">&#160;</span></td><td style="padding-bottom: 1.5pt"><span style="font-size: 10pt">&#160;</span></td>
    <td style="border-bottom: Black 1.5pt solid; text-align: left"><span style="font-size: 10pt">&#160;</span></td><td style="border-bottom: Black 1.5pt solid; text-align: right"><span style="font-size: 10pt"><ix:nonFraction contextRef="c449" decimals="4" format="ixt:num-dot-decimal" name="us-gaap:InvestmentOwnedPercentOfNetAssets" scale="-2" unitRef="pure" id="ixv-28382">0.67</ix:nonFraction></span></td><td style="padding-bottom: 1.5pt; text-align: left"><span style="font-size: 10pt">%</span></td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="text-align: left; text-indent: -0.125in; padding-left: 0.125in; vertical-align: top"><span style="font-size: 10pt">&#160;</span></td><td><span style="font-size: 10pt">&#160;</span></td>
    <td style="text-align: left; vertical-align: top"><span style="font-size: 10pt">&#160;</span></td><td><span style="font-size: 10pt">&#160;</span></td>
    <td style="text-align: left; vertical-align: top"><span style="font-size: 10pt">&#160;</span></td><td><span style="font-size: 10pt">&#160;</span></td>
    <td style="vertical-align: top; text-align: center"><span style="font-size: 10pt">&#160;</span></td><td><span style="font-size: 10pt">&#160;</span></td>
    <td style="text-align: left"><span style="font-size: 10pt">&#160;</span></td><td style="text-align: right"><span style="font-size: 10pt"><ix:nonFraction contextRef="c451" decimals="0" format="ixt:num-dot-decimal" id="ix_726_fact" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" scale="0" unitRef="usd">700,000</ix:nonFraction></span></td><td style="text-align: left"><span style="font-size: 10pt">&#160;</span></td><td><span style="font-size: 10pt">&#160;</span></td>
    <td style="text-align: left"><span style="font-size: 10pt">&#160;</span></td><td style="text-align: right"><span style="font-size: 10pt"><ix:nonFraction contextRef="c452" decimals="0" format="ixt:num-dot-decimal" id="ix_727_fact" name="pfx:InvestmentOwnedCost" scale="0" unitRef="usd">700,000</ix:nonFraction></span></td><td style="text-align: left"><span style="font-size: 10pt">&#160;</span></td><td><span style="font-size: 10pt">&#160;</span></td>
    <td style="text-align: left"><span style="font-size: 10pt">&#160;</span></td><td style="text-align: right"><span style="font-size: 10pt"><ix:nonFraction contextRef="c451" decimals="0" format="ixt:num-dot-decimal" id="ix_728_fact" name="us-gaap:InvestmentOwnedAtFairValue" scale="0" unitRef="usd">978,140</ix:nonFraction></span></td><td style="text-align: left"><span style="font-size: 10pt">&#160;</span></td><td><span style="font-size: 10pt">&#160;</span></td>
    <td style="text-align: left"><span style="font-size: 10pt">&#160;</span></td><td style="text-align: right"><span style="font-size: 10pt"><ix:nonFraction contextRef="c451" decimals="4" format="ixt:num-dot-decimal" id="ix_729_fact" name="us-gaap:InvestmentOwnedPercentOfNetAssets" scale="-2" unitRef="pure">0.67</ix:nonFraction></span></td><td style="text-align: left"><span style="font-size: 10pt">%</span></td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="text-align: left; text-indent: -0.125in; padding-left: 0.125in; vertical-align: top"><span style="font-size: 10pt">&#160;</span></td><td><span style="font-size: 10pt">&#160;</span></td>
    <td style="text-align: left; vertical-align: top"><span style="font-size: 10pt">&#160;</span></td><td><span style="font-size: 10pt">&#160;</span></td>
    <td style="text-align: left; vertical-align: top"><span style="font-size: 10pt">&#160;</span></td><td><span style="font-size: 10pt">&#160;</span></td>
    <td style="vertical-align: top; text-align: center"><span style="font-size: 10pt">&#160;</span></td><td><span style="font-size: 10pt">&#160;</span></td>
    <td style="text-align: left"><span style="font-size: 10pt">&#160;</span></td><td style="text-align: right"><span style="font-size: 10pt">&#160;</span></td><td style="text-align: left"><span style="font-size: 10pt">&#160;</span></td><td><span style="font-size: 10pt">&#160;</span></td>
    <td style="text-align: left"><span style="font-size: 10pt">&#160;</span></td><td style="text-align: right"><span style="font-size: 10pt">&#160;</span></td><td style="text-align: left"><span style="font-size: 10pt">&#160;</span></td><td><span style="font-size: 10pt">&#160;</span></td>
    <td style="text-align: left"><span style="font-size: 10pt">&#160;</span></td><td style="text-align: right"><span style="font-size: 10pt">&#160;</span></td><td style="text-align: left"><span style="font-size: 10pt">&#160;</span></td><td><span style="font-size: 10pt">&#160;</span></td>
    <td style="text-align: left"><span style="font-size: 10pt">&#160;</span></td><td style="text-align: right"><span style="font-size: 10pt">&#160;</span></td><td style="text-align: left"><span style="font-size: 10pt">&#160;</span></td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="vertical-align: top; text-align: left; padding-bottom: 1.5pt; text-indent: -0.125in; padding-left: 0.125in"><span style="font-size: 10pt">Stancor (dba Industrial <br/>
Flow Solutions<br/> Holdings, LLC)</span></td><td style="padding-bottom: 1.5pt"><span style="font-size: 10pt">&#160;</span></td>
    <td style="vertical-align: top; text-align: left; padding-bottom: 1.5pt"><span style="font-size: 10pt">Services: Business</span></td><td style="padding-bottom: 1.5pt"><span style="font-size: 10pt">&#160;</span></td>
    <td style="vertical-align: top; text-align: left; padding-bottom: 1.5pt"><span style="font-size: 10pt">Equity - <ix:nonFraction contextRef="c453" decimals="INF" format="ixt:num-dot-decimal" id="ix_732_fact" name="us-gaap:InvestmentOwnedBalanceShares" scale="0" unitRef="shares">338,736.11</ix:nonFraction> Class A Units(21)</span></td><td style="padding-bottom: 1.5pt"><span style="font-size: 10pt">&#160;</span></td>
    <td style="vertical-align: top; text-align: center; padding-bottom: 1.5pt"><span style="font-size: 10pt">&#160;</span></td><td style="padding-bottom: 1.5pt"><span style="font-size: 10pt">&#160;</span></td>
    <td style="border-bottom: Black 1.5pt solid; text-align: left"><span style="font-size: 10pt">&#160;</span></td><td style="border-bottom: Black 1.5pt solid; text-align: right"><span style="font-size: 10pt"><ix:nonFraction contextRef="c453" decimals="0" format="ixt:num-dot-decimal" id="ix_730_fact" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" scale="0" unitRef="usd">338,736</ix:nonFraction></span></td><td style="padding-bottom: 1.5pt; text-align: left"><span style="font-size: 10pt">&#160;</span></td><td style="padding-bottom: 1.5pt"><span style="font-size: 10pt">&#160;</span></td>
    <td style="border-bottom: Black 1.5pt solid; text-align: left"><span style="font-size: 10pt">&#160;</span></td><td style="border-bottom: Black 1.5pt solid; text-align: right"><span style="font-size: 10pt"><ix:nonFraction contextRef="c454" decimals="0" format="ixt:num-dot-decimal" id="ix_731_fact" name="pfx:InvestmentOwnedCost" scale="0" unitRef="usd">308,652</ix:nonFraction></span></td><td style="padding-bottom: 1.5pt; text-align: left"><span style="font-size: 10pt">&#160;</span></td><td style="padding-bottom: 1.5pt"><span style="font-size: 10pt">&#160;</span></td>
    <td style="border-bottom: Black 1.5pt solid; text-align: left"><span style="font-size: 10pt">&#160;</span></td><td style="border-bottom: Black 1.5pt solid; text-align: right"><span style="font-size: 10pt"><ix:nonFraction contextRef="c453" decimals="0" format="ixt:num-dot-decimal" name="us-gaap:InvestmentOwnedAtFairValue" scale="0" unitRef="usd" id="ixv-28390">200,566</ix:nonFraction></span></td><td style="padding-bottom: 1.5pt; text-align: left"><span style="font-size: 10pt">&#160;</span></td><td style="padding-bottom: 1.5pt"><span style="font-size: 10pt">&#160;</span></td>
    <td style="border-bottom: Black 1.5pt solid; text-align: left"><span style="font-size: 10pt">&#160;</span></td><td style="border-bottom: Black 1.5pt solid; text-align: right"><span style="font-size: 10pt"><ix:nonFraction contextRef="c453" decimals="4" format="ixt:num-dot-decimal" name="us-gaap:InvestmentOwnedPercentOfNetAssets" scale="-2" unitRef="pure" id="ixv-28391">0.14</ix:nonFraction></span></td><td style="padding-bottom: 1.5pt; text-align: left"><span style="font-size: 10pt">%</span></td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="text-align: left; text-indent: -0.125in; padding-left: 0.125in; vertical-align: top"><span style="font-size: 10pt">&#160;</span></td><td><span style="font-size: 10pt">&#160;</span></td>
    <td style="text-align: left; vertical-align: top"><span style="font-size: 10pt">&#160;</span></td><td><span style="font-size: 10pt">&#160;</span></td>
    <td style="text-align: left; vertical-align: top"><span style="font-size: 10pt">&#160;</span></td><td><span style="font-size: 10pt">&#160;</span></td>
    <td style="vertical-align: top; text-align: center"><span style="font-size: 10pt">&#160;</span></td><td><span style="font-size: 10pt">&#160;</span></td>
    <td style="text-align: left"><span style="font-size: 10pt">&#160;</span></td><td style="text-align: right"><span style="font-size: 10pt"><ix:nonFraction contextRef="c455" decimals="0" format="ixt:num-dot-decimal" id="ix_733_fact" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" scale="0" unitRef="usd">338,736</ix:nonFraction></span></td><td style="text-align: left"><span style="font-size: 10pt">&#160;</span></td><td><span style="font-size: 10pt">&#160;</span></td>
    <td style="text-align: left"><span style="font-size: 10pt">&#160;</span></td><td style="text-align: right"><span style="font-size: 10pt"><ix:nonFraction contextRef="c456" decimals="0" format="ixt:num-dot-decimal" id="ix_734_fact" name="pfx:InvestmentOwnedCost" scale="0" unitRef="usd">308,652</ix:nonFraction></span></td><td style="text-align: left"><span style="font-size: 10pt">&#160;</span></td><td><span style="font-size: 10pt">&#160;</span></td>
    <td style="text-align: left"><span style="font-size: 10pt">&#160;</span></td><td style="text-align: right"><span style="font-size: 10pt"><ix:nonFraction contextRef="c455" decimals="0" format="ixt:num-dot-decimal" id="ix_735_fact" name="us-gaap:InvestmentOwnedAtFairValue" scale="0" unitRef="usd">200,566</ix:nonFraction></span></td><td style="text-align: left"><span style="font-size: 10pt">&#160;</span></td><td><span style="font-size: 10pt">&#160;</span></td>
    <td style="text-align: left"><span style="font-size: 10pt">&#160;</span></td><td style="text-align: right"><span style="font-size: 10pt"><ix:nonFraction contextRef="c455" decimals="4" format="ixt:num-dot-decimal" id="ix_736_fact" name="us-gaap:InvestmentOwnedPercentOfNetAssets" scale="-2" unitRef="pure">0.14</ix:nonFraction></span></td><td style="text-align: left"><span style="font-size: 10pt">%</span></td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="text-align: left; text-indent: -0.125in; padding-left: 0.125in; vertical-align: top"><span style="font-size: 10pt">&#160;</span></td><td><span style="font-size: 10pt">&#160;</span></td>
    <td style="text-align: left; vertical-align: top"><span style="font-size: 10pt">&#160;</span></td><td><span style="font-size: 10pt">&#160;</span></td>
    <td style="text-align: left; vertical-align: top"><span style="font-size: 10pt">&#160;</span></td><td><span style="font-size: 10pt">&#160;</span></td>
    <td style="vertical-align: top; text-align: center"><span style="font-size: 10pt">&#160;</span></td><td><span style="font-size: 10pt">&#160;</span></td>
    <td style="text-align: left"><span style="font-size: 10pt">&#160;</span></td><td style="text-align: right"><span style="font-size: 10pt">&#160;</span></td><td style="text-align: left"><span style="font-size: 10pt">&#160;</span></td><td><span style="font-size: 10pt">&#160;</span></td>
    <td style="text-align: left"><span style="font-size: 10pt">&#160;</span></td><td style="text-align: right"><span style="font-size: 10pt">&#160;</span></td><td style="text-align: left"><span style="font-size: 10pt">&#160;</span></td><td><span style="font-size: 10pt">&#160;</span></td>
    <td style="text-align: left"><span style="font-size: 10pt">&#160;</span></td><td style="text-align: right"><span style="font-size: 10pt">&#160;</span></td><td style="text-align: left"><span style="font-size: 10pt">&#160;</span></td><td><span style="font-size: 10pt">&#160;</span></td>
    <td style="text-align: left"><span style="font-size: 10pt">&#160;</span></td><td style="text-align: right"><span style="font-size: 10pt">&#160;</span></td><td style="text-align: left"><span style="font-size: 10pt">&#160;</span></td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="vertical-align: top; text-align: left; padding-bottom: 1.5pt; text-indent: -0.125in; padding-left: 0.125in"><span style="font-size: 10pt">Staples, Inc.</span></td><td style="padding-bottom: 1.5pt"><span style="font-size: 10pt">&#160;</span></td>
    <td style="vertical-align: top; text-align: left; padding-bottom: 1.5pt"><span style="font-size: 10pt">Services: Consumer</span></td><td style="padding-bottom: 1.5pt"><span style="font-size: 10pt">&#160;</span></td>
    <td style="vertical-align: top; text-align: left; padding-bottom: 1.5pt"><span style="font-size: 10pt">First Lien Term Loan (LIBOR + <ix:nonFraction contextRef="c459" decimals="4" format="ixt:num-dot-decimal" id="ix_740_fact" name="pfx:InvestmentInterestRates" scale="-2" unitRef="pure">4.50</ix:nonFraction>%)(14)</span></td><td style="padding-bottom: 1.5pt"><span style="font-size: 10pt">&#160;</span></td>
    <td style="vertical-align: top; text-align: center; padding-bottom: 1.5pt"><ix:nonNumeric contextRef="c457" format="ixt:date-month-day-year" id="ix_737_fact" name="us-gaap:InvestmentMaturityDate"><span style="font-size: 10pt">9/12/2024</span></ix:nonNumeric></td><td style="padding-bottom: 1.5pt"><span style="font-size: 10pt">&#160;</span></td>
    <td style="border-bottom: Black 1.5pt solid; text-align: left"><span style="font-size: 10pt">&#160;</span></td><td style="border-bottom: Black 1.5pt solid; text-align: right"><span style="font-size: 10pt"><ix:nonFraction contextRef="c457" decimals="0" format="ixt:num-dot-decimal" id="ix_738_fact" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" scale="0" unitRef="usd">3,692,159</ix:nonFraction></span></td><td style="padding-bottom: 1.5pt; text-align: left"><span style="font-size: 10pt">&#160;</span></td><td style="padding-bottom: 1.5pt"><span style="font-size: 10pt">&#160;</span></td>
    <td style="border-bottom: Black 1.5pt solid; text-align: left"><span style="font-size: 10pt">&#160;</span></td><td style="border-bottom: Black 1.5pt solid; text-align: right"><span style="font-size: 10pt"><ix:nonFraction contextRef="c458" decimals="0" format="ixt:num-dot-decimal" id="ix_739_fact" name="pfx:InvestmentOwnedCost" scale="0" unitRef="usd">3,655,672</ix:nonFraction></span></td><td style="padding-bottom: 1.5pt; text-align: left"><span style="font-size: 10pt">&#160;</span></td><td style="padding-bottom: 1.5pt"><span style="font-size: 10pt">&#160;</span></td>
    <td style="border-bottom: Black 1.5pt solid; text-align: left"><span style="font-size: 10pt">&#160;</span></td><td style="border-bottom: Black 1.5pt solid; text-align: right"><span style="font-size: 10pt"><ix:nonFraction contextRef="c457" decimals="0" format="ixt:num-dot-decimal" name="us-gaap:InvestmentOwnedAtFairValue" scale="0" unitRef="usd" id="ixv-28399">3,648,315</ix:nonFraction></span></td><td style="padding-bottom: 1.5pt; text-align: left"><span style="font-size: 10pt">&#160;</span></td><td style="padding-bottom: 1.5pt"><span style="font-size: 10pt">&#160;</span></td>
    <td style="border-bottom: Black 1.5pt solid; text-align: left"><span style="font-size: 10pt">&#160;</span></td><td style="border-bottom: Black 1.5pt solid; text-align: right"><span style="font-size: 10pt"><ix:nonFraction contextRef="c457" decimals="4" format="ixt:num-dot-decimal" name="us-gaap:InvestmentOwnedPercentOfNetAssets" scale="-2" unitRef="pure" id="ixv-28400">2.48</ix:nonFraction></span></td><td style="padding-bottom: 1.5pt; text-align: left"><span style="font-size: 10pt">%</span></td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="text-align: left; text-indent: -0.125in; padding-left: 0.125in; vertical-align: top"><span style="font-size: 10pt">&#160;</span></td><td><span style="font-size: 10pt">&#160;</span></td>
    <td style="text-align: left; vertical-align: top"><span style="font-size: 10pt">&#160;</span></td><td><span style="font-size: 10pt">&#160;</span></td>
    <td style="text-align: left; vertical-align: top"><span style="font-size: 10pt">&#160;</span></td><td><span style="font-size: 10pt">&#160;</span></td>
    <td style="vertical-align: top; text-align: center"><span style="font-size: 10pt">&#160;</span></td><td><span style="font-size: 10pt">&#160;</span></td>
    <td style="text-align: left"><span style="font-size: 10pt">&#160;</span></td><td style="text-align: right"><span style="font-size: 10pt"><ix:nonFraction contextRef="c460" decimals="0" format="ixt:num-dot-decimal" id="ix_741_fact" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" scale="0" unitRef="usd">3,692,159</ix:nonFraction></span></td><td style="text-align: left"><span style="font-size: 10pt">&#160;</span></td><td><span style="font-size: 10pt">&#160;</span></td>
    <td style="text-align: left"><span style="font-size: 10pt">&#160;</span></td><td style="text-align: right"><span style="font-size: 10pt"><ix:nonFraction contextRef="c461" decimals="0" format="ixt:num-dot-decimal" id="ix_742_fact" name="pfx:InvestmentOwnedCost" scale="0" unitRef="usd">3,655,672</ix:nonFraction></span></td><td style="text-align: left"><span style="font-size: 10pt">&#160;</span></td><td><span style="font-size: 10pt">&#160;</span></td>
    <td style="text-align: left"><span style="font-size: 10pt">&#160;</span></td><td style="text-align: right"><span style="font-size: 10pt"><ix:nonFraction contextRef="c460" decimals="0" format="ixt:num-dot-decimal" id="ix_743_fact" name="us-gaap:InvestmentOwnedAtFairValue" scale="0" unitRef="usd">3,648,315</ix:nonFraction></span></td><td style="text-align: left"><span style="font-size: 10pt">&#160;</span></td><td><span style="font-size: 10pt">&#160;</span></td>
    <td style="text-align: left"><span style="font-size: 10pt">&#160;</span></td><td style="text-align: right"><span style="font-size: 10pt"><ix:nonFraction contextRef="c460" decimals="4" format="ixt:num-dot-decimal" id="ix_744_fact" name="us-gaap:InvestmentOwnedPercentOfNetAssets" scale="-2" unitRef="pure">2.48</ix:nonFraction></span></td><td style="text-align: left"><span style="font-size: 10pt">%</span></td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="text-align: left; text-indent: -0.125in; padding-left: 0.125in; vertical-align: top"><span style="font-size: 10pt">&#160;</span></td><td><span style="font-size: 10pt">&#160;</span></td>
    <td style="text-align: left; vertical-align: top"><span style="font-size: 10pt">&#160;</span></td><td><span style="font-size: 10pt">&#160;</span></td>
    <td style="text-align: left; vertical-align: top"><span style="font-size: 10pt">&#160;</span></td><td><span style="font-size: 10pt">&#160;</span></td>
    <td style="vertical-align: top; text-align: center"><span style="font-size: 10pt">&#160;</span></td><td><span style="font-size: 10pt">&#160;</span></td>
    <td style="text-align: left"><span style="font-size: 10pt">&#160;</span></td><td style="text-align: right"><span style="font-size: 10pt">&#160;</span></td><td style="text-align: left"><span style="font-size: 10pt">&#160;</span></td><td><span style="font-size: 10pt">&#160;</span></td>
    <td style="text-align: left"><span style="font-size: 10pt">&#160;</span></td><td style="text-align: right"><span style="font-size: 10pt">&#160;</span></td><td style="text-align: left"><span style="font-size: 10pt">&#160;</span></td><td><span style="font-size: 10pt">&#160;</span></td>
    <td style="text-align: left"><span style="font-size: 10pt">&#160;</span></td><td style="text-align: right"><span style="font-size: 10pt">&#160;</span></td><td style="text-align: left"><span style="font-size: 10pt">&#160;</span></td><td><span style="font-size: 10pt">&#160;</span></td>
    <td style="text-align: left"><span style="font-size: 10pt">&#160;</span></td><td style="text-align: right"><span style="font-size: 10pt">&#160;</span></td><td style="text-align: left"><span style="font-size: 10pt">&#160;</span></td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="vertical-align: top; text-align: left; padding-bottom: 1.5pt; text-indent: -0.125in; padding-left: 0.125in"><span style="font-size: 10pt">Tamarix
    Capital <br/>
Partners II, L.P.(11)</span></td><td style="padding-bottom: 1.5pt"><span style="font-size: 10pt">&#160;</span></td>
    <td style="vertical-align: top; text-align: left; padding-bottom: 1.5pt"><span style="font-size: 10pt">Banking, Finance, Insurance
    &amp; Real Estate</span></td><td style="padding-bottom: 1.5pt"><span style="font-size: 10pt">&#160;</span></td>
    <td style="text-align: left; padding-bottom: 1.5pt; vertical-align: top"><span style="font-size: 10pt">Fund Investment(8)(21)</span></td><td style="padding-bottom: 1.5pt"><span style="font-size: 10pt">&#160;</span></td>
    <td style="vertical-align: top; text-align: center; padding-bottom: 1.5pt"><span style="font-size: 10pt">&#160;</span></td><td style="padding-bottom: 1.5pt"><span style="font-size: 10pt">&#160;</span></td>
    <td style="border-bottom: Black 1.5pt solid; text-align: left"><span style="font-size: 10pt">&#160;</span></td><td style="border-bottom: Black 1.5pt solid; text-align: right"><span style="-sec-ix-hidden: hidden-fact-77; font-family: Times New Roman, Times, Serif; font-size: 10pt">N/A</span></td><td style="padding-bottom: 1.5pt; text-align: left"><span style="font-size: 10pt">&#160;</span></td><td style="padding-bottom: 1.5pt"><span style="font-size: 10pt">&#160;</span></td>
    <td style="border-bottom: Black 1.5pt solid; text-align: left"><span style="font-size: 10pt">&#160;</span></td><td style="border-bottom: Black 1.5pt solid; text-align: right"><span style="font-size: 10pt"><ix:nonFraction contextRef="c463" decimals="0" format="ixt:num-dot-decimal" name="pfx:InvestmentOwnedCost" scale="0" unitRef="usd" id="ixv-28405">1,026,818</ix:nonFraction></span></td><td style="padding-bottom: 1.5pt; text-align: left"><span style="font-size: 10pt">&#160;</span></td><td style="padding-bottom: 1.5pt"><span style="font-size: 10pt">&#160;</span></td>
    <td style="border-bottom: Black 1.5pt solid; text-align: left"><span style="font-size: 10pt">&#160;</span></td><td style="border-bottom: Black 1.5pt solid; text-align: right"><span style="font-size: 10pt"><ix:nonFraction contextRef="c462" decimals="0" format="ixt:num-dot-decimal" name="us-gaap:InvestmentOwnedAtFairValue" scale="0" unitRef="usd" id="ixv-28406">792,346</ix:nonFraction></span></td><td style="padding-bottom: 1.5pt; text-align: left"><span style="font-size: 10pt">&#160;</span></td><td style="padding-bottom: 1.5pt"><span style="font-size: 10pt">&#160;</span></td>
    <td style="border-bottom: Black 1.5pt solid; text-align: left"><span style="font-size: 10pt">&#160;</span></td><td style="border-bottom: Black 1.5pt solid; text-align: right"><span style="font-size: 10pt"><ix:nonFraction contextRef="c462" decimals="4" format="ixt:num-dot-decimal" name="us-gaap:InvestmentOwnedPercentOfNetAssets" scale="-2" unitRef="pure" id="ixv-28407">0.54</ix:nonFraction></span></td><td style="padding-bottom: 1.5pt; text-align: left"><span style="font-size: 10pt">%</span></td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="text-align: left; text-indent: -0.125in; padding-left: 0.125in; vertical-align: top"><span style="font-size: 10pt">&#160;</span></td><td><span style="font-size: 10pt">&#160;</span></td>
    <td style="text-align: left; vertical-align: top"><span style="font-size: 10pt">&#160;</span></td><td><span style="font-size: 10pt">&#160;</span></td>
    <td style="text-align: left; vertical-align: top"><span style="font-size: 10pt">&#160;</span></td><td><span style="font-size: 10pt">&#160;</span></td>
    <td style="vertical-align: top; text-align: center"><span style="font-size: 10pt">&#160;</span></td><td><span style="font-size: 10pt">&#160;</span></td>
    <td style="text-align: left"><span style="font-size: 10pt">&#160;</span></td><td style="text-align: right"><span style="-sec-ix-hidden: hidden-fact-78; font-size: 10pt">-</span></td><td style="text-align: left"><span style="font-size: 10pt">&#160;</span></td><td><span style="font-size: 10pt">&#160;</span></td>
    <td style="text-align: left"><span style="font-size: 10pt">&#160;</span></td><td style="text-align: right"><span style="font-size: 10pt"><ix:nonFraction contextRef="c465" decimals="0" format="ixt:num-dot-decimal" name="pfx:InvestmentOwnedCost" scale="0" unitRef="usd" id="ixv-28408">1,026,818</ix:nonFraction></span></td><td style="text-align: left"><span style="font-size: 10pt">&#160;</span></td><td><span style="font-size: 10pt">&#160;</span></td>
    <td style="text-align: left"><span style="font-size: 10pt">&#160;</span></td><td style="text-align: right"><span style="font-size: 10pt"><ix:nonFraction contextRef="c464" decimals="0" format="ixt:num-dot-decimal" name="us-gaap:InvestmentOwnedAtFairValue" scale="0" unitRef="usd" id="ixv-28409">792,346</ix:nonFraction></span></td><td style="text-align: left"><span style="font-size: 10pt">&#160;</span></td><td><span style="font-size: 10pt">&#160;</span></td>
    <td style="text-align: left"><span style="font-size: 10pt">&#160;</span></td><td style="text-align: right"><span style="font-size: 10pt"><ix:nonFraction contextRef="c464" decimals="4" format="ixt:num-dot-decimal" name="us-gaap:InvestmentOwnedPercentOfNetAssets" scale="-2" unitRef="pure" id="ixv-28410">0.54</ix:nonFraction></span></td><td style="text-align: left"><span style="font-size: 10pt">%</span></td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="text-align: left; text-indent: -0.125in; padding-left: 0.125in; vertical-align: top"><span style="font-size: 10pt">&#160;</span></td><td><span style="font-size: 10pt">&#160;</span></td>
    <td style="text-align: left; vertical-align: top"><span style="font-size: 10pt">&#160;</span></td><td><span style="font-size: 10pt">&#160;</span></td>
    <td style="text-align: left; vertical-align: top"><span style="font-size: 10pt">&#160;</span></td><td><span style="font-size: 10pt">&#160;</span></td>
    <td style="vertical-align: top; text-align: center"><span style="font-size: 10pt">&#160;</span></td><td><span style="font-size: 10pt">&#160;</span></td>
    <td style="text-align: left"><span style="font-size: 10pt">&#160;</span></td><td style="text-align: right"><span style="font-size: 10pt">&#160;</span></td><td style="text-align: left"><span style="font-size: 10pt">&#160;</span></td><td><span style="font-size: 10pt">&#160;</span></td>
    <td style="text-align: left"><span style="font-size: 10pt">&#160;</span></td><td style="text-align: right"><span style="font-size: 10pt">&#160;</span></td><td style="text-align: left"><span style="font-size: 10pt">&#160;</span></td><td><span style="font-size: 10pt">&#160;</span></td>
    <td style="text-align: left"><span style="font-size: 10pt">&#160;</span></td><td style="text-align: right"><span style="font-size: 10pt">&#160;</span></td><td style="text-align: left"><span style="font-size: 10pt">&#160;</span></td><td><span style="font-size: 10pt">&#160;</span></td>
    <td style="text-align: left"><span style="font-size: 10pt">&#160;</span></td><td style="text-align: right"><span style="font-size: 10pt">&#160;</span></td><td style="text-align: left"><span style="font-size: 10pt">&#160;</span></td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="vertical-align: top; text-align: left; padding-bottom: 1.5pt; text-indent: -0.125in; padding-left: 0.125in"><span style="font-size: 10pt">Thryv Holdings, Inc.(11)</span></td><td style="padding-bottom: 1.5pt"><span style="font-size: 10pt">&#160;</span></td>
    <td style="vertical-align: top; text-align: left; padding-bottom: 1.5pt"><span style="font-size: 10pt">Media: Broadcasting &amp; Subscription</span></td><td style="padding-bottom: 1.5pt"><span style="font-size: 10pt">&#160;</span></td>
    <td style="vertical-align: top; text-align: left; padding-bottom: 1.5pt"><span style="font-size: 10pt">Senior Secured First Lien Term Loan (SOFR + CSA + <ix:nonFraction contextRef="c468" decimals="4" format="ixt:num-dot-decimal" id="ix_749_fact" name="pfx:InvestmentInterestRates" scale="-2" unitRef="pure">8.50</ix:nonFraction>%, <ix:nonFraction contextRef="c469" decimals="4" format="ixt:num-dot-decimal" id="ix_748_fact" name="pfx:InvestmentInterestRates" scale="-2" unitRef="pure">1.00</ix:nonFraction>% Floor)(14)(20)(24)</span></td><td style="padding-bottom: 1.5pt"><span style="font-size: 10pt">&#160;</span></td>
    <td style="vertical-align: top; text-align: center; padding-bottom: 1.5pt"><ix:nonNumeric contextRef="c466" format="ixt:date-month-day-year" id="ix_745_fact" name="us-gaap:InvestmentMaturityDate"><span style="font-size: 10pt">3/1/2026</span></ix:nonNumeric></td><td style="padding-bottom: 1.5pt"><span style="font-size: 10pt">&#160;</span></td>
    <td style="border-bottom: Black 1.5pt solid; text-align: left"><span style="font-size: 10pt">&#160;</span></td><td style="border-bottom: Black 1.5pt solid; text-align: right"><span style="font-size: 10pt"><ix:nonFraction contextRef="c466" decimals="0" format="ixt:num-dot-decimal" id="ix_746_fact" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" scale="0" unitRef="usd">7,656,442</ix:nonFraction></span></td><td style="padding-bottom: 1.5pt; text-align: left"><span style="font-size: 10pt">&#160;</span></td><td style="padding-bottom: 1.5pt"><span style="font-size: 10pt">&#160;</span></td>
    <td style="border-bottom: Black 1.5pt solid; text-align: left"><span style="font-size: 10pt">&#160;</span></td><td style="border-bottom: Black 1.5pt solid; text-align: right"><span style="font-size: 10pt"><ix:nonFraction contextRef="c467" decimals="0" format="ixt:num-dot-decimal" id="ix_747_fact" name="pfx:InvestmentOwnedCost" scale="0" unitRef="usd">7,604,838</ix:nonFraction></span></td><td style="padding-bottom: 1.5pt; text-align: left"><span style="font-size: 10pt">&#160;</span></td><td style="padding-bottom: 1.5pt"><span style="font-size: 10pt">&#160;</span></td>
    <td style="border-bottom: Black 1.5pt solid; text-align: left"><span style="font-size: 10pt">&#160;</span></td><td style="border-bottom: Black 1.5pt solid; text-align: right"><span style="font-size: 10pt"><ix:nonFraction contextRef="c466" decimals="0" format="ixt:num-dot-decimal" name="us-gaap:InvestmentOwnedAtFairValue" scale="0" unitRef="usd" id="ixv-28415">7,661,227</ix:nonFraction></span></td><td style="padding-bottom: 1.5pt; text-align: left"><span style="font-size: 10pt">&#160;</span></td><td style="padding-bottom: 1.5pt"><span style="font-size: 10pt">&#160;</span></td>
    <td style="border-bottom: Black 1.5pt solid; text-align: left"><span style="font-size: 10pt">&#160;</span></td><td style="border-bottom: Black 1.5pt solid; text-align: right"><span style="font-size: 10pt"><ix:nonFraction contextRef="c466" decimals="4" format="ixt:num-dot-decimal" name="us-gaap:InvestmentOwnedPercentOfNetAssets" scale="-2" unitRef="pure" id="ixv-28416">5.21</ix:nonFraction></span></td><td style="padding-bottom: 1.5pt; text-align: left"><span style="font-size: 10pt">%</span></td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="text-align: left; text-indent: -0.125in; padding-left: 0.125in; vertical-align: top"><span style="font-size: 10pt">&#160;</span></td><td><span style="font-size: 10pt">&#160;</span></td>
    <td style="text-align: left; vertical-align: top"><span style="font-size: 10pt">&#160;</span></td><td><span style="font-size: 10pt">&#160;</span></td>
    <td style="text-align: left; vertical-align: top"><span style="font-size: 10pt">&#160;</span></td><td><span style="font-size: 10pt">&#160;</span></td>
    <td style="vertical-align: top; text-align: center"><span style="font-size: 10pt">&#160;</span></td><td><span style="font-size: 10pt">&#160;</span></td>
    <td style="text-align: left"><span style="font-size: 10pt">&#160;</span></td><td style="text-align: right"><span style="font-size: 10pt"><ix:nonFraction contextRef="c470" decimals="0" format="ixt:num-dot-decimal" id="ix_750_fact" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" scale="0" unitRef="usd">7,656,442</ix:nonFraction></span></td><td style="text-align: left"><span style="font-size: 10pt">&#160;</span></td><td><span style="font-size: 10pt">&#160;</span></td>
    <td style="text-align: left"><span style="font-size: 10pt">&#160;</span></td><td style="text-align: right"><span style="font-size: 10pt"><ix:nonFraction contextRef="c471" decimals="0" format="ixt:num-dot-decimal" id="ix_751_fact" name="pfx:InvestmentOwnedCost" scale="0" unitRef="usd">7,604,838</ix:nonFraction></span></td><td style="text-align: left"><span style="font-size: 10pt">&#160;</span></td><td><span style="font-size: 10pt">&#160;</span></td>
    <td style="text-align: left"><span style="font-size: 10pt">&#160;</span></td><td style="text-align: right"><span style="font-size: 10pt"><ix:nonFraction contextRef="c470" decimals="0" format="ixt:num-dot-decimal" id="ix_752_fact" name="us-gaap:InvestmentOwnedAtFairValue" scale="0" unitRef="usd">7,661,227</ix:nonFraction></span></td><td style="text-align: left"><span style="font-size: 10pt">&#160;</span></td><td><span style="font-size: 10pt">&#160;</span></td>
    <td style="text-align: left"><span style="font-size: 10pt">&#160;</span></td><td style="text-align: right"><span style="font-size: 10pt"><ix:nonFraction contextRef="c470" decimals="4" format="ixt:num-dot-decimal" id="ix_753_fact" name="us-gaap:InvestmentOwnedPercentOfNetAssets" scale="-2" unitRef="pure">5.21</ix:nonFraction></span></td><td style="text-align: left"><span style="font-size: 10pt">%</span></td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="text-align: left; text-indent: -0.125in; padding-left: 0.125in; vertical-align: top"><span style="font-size: 10pt">&#160;</span></td><td><span style="font-size: 10pt">&#160;</span></td>
    <td style="text-align: left; vertical-align: top"><span style="font-size: 10pt">&#160;</span></td><td><span style="font-size: 10pt">&#160;</span></td>
    <td style="text-align: left; vertical-align: top"><span style="font-size: 10pt">&#160;</span></td><td><span style="font-size: 10pt">&#160;</span></td>
    <td style="vertical-align: top; text-align: center"><span style="font-size: 10pt">&#160;</span></td><td><span style="font-size: 10pt">&#160;</span></td>
    <td style="text-align: left"><span style="font-size: 10pt">&#160;</span></td><td style="text-align: right"><span style="font-size: 10pt">&#160;</span></td><td style="text-align: left"><span style="font-size: 10pt">&#160;</span></td><td><span style="font-size: 10pt">&#160;</span></td>
    <td style="text-align: left"><span style="font-size: 10pt">&#160;</span></td><td style="text-align: right"><span style="font-size: 10pt">&#160;</span></td><td style="text-align: left"><span style="font-size: 10pt">&#160;</span></td><td><span style="font-size: 10pt">&#160;</span></td>
    <td style="text-align: left"><span style="font-size: 10pt">&#160;</span></td><td style="text-align: right"><span style="font-size: 10pt">&#160;</span></td><td style="text-align: left"><span style="font-size: 10pt">&#160;</span></td><td><span style="font-size: 10pt">&#160;</span></td>
    <td style="text-align: left"><span style="font-size: 10pt">&#160;</span></td><td style="text-align: right"><span style="font-size: 10pt">&#160;</span></td><td style="text-align: left"><span style="font-size: 10pt">&#160;</span></td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="vertical-align: top; text-align: left; text-indent: -0.125in; padding-left: 0.125in"><span style="font-size: 10pt">Velocity Pooling <br/>
Vehicle, LLC</span></td><td><span style="font-size: 10pt">&#160;</span></td>
    <td style="text-align: left; vertical-align: top"><span style="font-size: 10pt">Automotive</span></td><td><span style="font-size: 10pt">&#160;</span></td>
    <td style="vertical-align: top; text-align: left"><span style="font-size: 10pt">Equity - <ix:nonFraction contextRef="c472" decimals="INF" format="ixt:num-dot-decimal" id="ix_756_fact" name="us-gaap:InvestmentOwnedBalanceShares" scale="0" unitRef="shares">5,441</ix:nonFraction> Class A Units(21)</span></td><td><span style="font-size: 10pt">&#160;</span></td>
    <td style="vertical-align: top; text-align: center"><span style="font-size: 10pt">&#160;</span></td><td><span style="font-size: 10pt">&#160;</span></td>
    <td style="text-align: left"><span style="font-size: 10pt">&#160;</span></td><td style="text-align: right"><span style="font-size: 10pt"><ix:nonFraction contextRef="c472" decimals="0" format="ixt:num-dot-decimal" id="ix_754_fact" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" scale="0" unitRef="usd">5,441</ix:nonFraction></span></td><td style="text-align: left"><span style="font-size: 10pt">&#160;</span></td><td><span style="font-size: 10pt">&#160;</span></td>
    <td style="text-align: left"><span style="font-size: 10pt">&#160;</span></td><td style="text-align: right"><span style="font-size: 10pt"><ix:nonFraction contextRef="c473" decimals="0" format="ixt:num-dot-decimal" id="ix_755_fact" name="pfx:InvestmentOwnedCost" scale="0" unitRef="usd">302,464</ix:nonFraction></span></td><td style="text-align: left"><span style="font-size: 10pt">&#160;</span></td><td><span style="font-size: 10pt">&#160;</span></td>
    <td style="text-align: left"><span style="font-size: 10pt">&#160;</span></td><td style="text-align: right"><span style="-sec-ix-hidden: hidden-fact-79; font-size: 10pt">-</span></td><td style="text-align: left"><span style="font-size: 10pt">&#160;</span></td><td><span style="font-size: 10pt">&#160;</span></td>
    <td style="text-align: left"><span style="font-size: 10pt">&#160;</span></td><td style="text-align: right"><span style="font-size: 10pt"><ix:nonFraction contextRef="c472" decimals="4" format="ixt:num-dot-decimal" name="us-gaap:InvestmentOwnedPercentOfNetAssets" scale="-2" unitRef="pure" id="ixv-28424">0.00</ix:nonFraction></span></td><td style="text-align: left"><span style="font-size: 10pt">%</span></td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="text-align: left; padding-bottom: 1.5pt; text-indent: -0.125in; padding-left: 0.125in; vertical-align: top"><span style="font-size: 10pt">&#160;</span></td><td style="padding-bottom: 1.5pt"><span style="font-size: 10pt">&#160;</span></td>
    <td style="text-align: left; padding-bottom: 1.5pt; vertical-align: top"><span style="font-size: 10pt">&#160;</span></td><td style="padding-bottom: 1.5pt"><span style="font-size: 10pt">&#160;</span></td>
    <td style="text-align: left; padding-bottom: 1.5pt; vertical-align: top"><span style="font-size: 10pt">Warrants - <ix:nonFraction contextRef="c474" decimals="4" format="ixt:num-dot-decimal" id="ix_760_fact" name="pfx:InvestmentInterestRates" scale="-2" unitRef="pure">0.65</ix:nonFraction>% of Outstanding Equity(21)</span></td><td style="padding-bottom: 1.5pt"><span style="font-size: 10pt">&#160;</span></td>
    <td style="vertical-align: top; text-align: center; padding-bottom: 1.5pt"><ix:nonNumeric contextRef="c474" format="ixt:date-month-day-year" id="ix_757_fact" name="us-gaap:InvestmentMaturityDate"><span style="font-size: 10pt">3/30/2028</span></ix:nonNumeric></td><td style="padding-bottom: 1.5pt"><span style="font-size: 10pt">&#160;</span></td>
    <td style="border-bottom: Black 1.5pt solid; text-align: left"><span style="font-size: 10pt">&#160;</span></td><td style="border-bottom: Black 1.5pt solid; text-align: right"><span style="font-size: 10pt"><ix:nonFraction contextRef="c474" decimals="0" format="ixt:num-dot-decimal" id="ix_758_fact" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" scale="0" unitRef="usd">6,506</ix:nonFraction></span></td><td style="padding-bottom: 1.5pt; text-align: left"><span style="font-size: 10pt">&#160;</span></td><td style="padding-bottom: 1.5pt"><span style="font-size: 10pt">&#160;</span></td>
    <td style="border-bottom: Black 1.5pt solid; text-align: left"><span style="font-size: 10pt">&#160;</span></td><td style="border-bottom: Black 1.5pt solid; text-align: right"><span style="font-size: 10pt"><ix:nonFraction contextRef="c475" decimals="0" format="ixt:num-dot-decimal" id="ix_759_fact" name="pfx:InvestmentOwnedCost" scale="0" unitRef="usd">361,667</ix:nonFraction></span></td><td style="padding-bottom: 1.5pt; text-align: left"><span style="font-size: 10pt">&#160;</span></td><td style="padding-bottom: 1.5pt"><span style="font-size: 10pt">&#160;</span></td>
    <td style="border-bottom: Black 1.5pt solid; text-align: left"><span style="font-size: 10pt">&#160;</span></td><td style="border-bottom: Black 1.5pt solid; text-align: right"><span style="-sec-ix-hidden: hidden-fact-80; font-size: 10pt">-</span></td><td style="padding-bottom: 1.5pt; text-align: left"><span style="font-size: 10pt">&#160;</span></td><td style="padding-bottom: 1.5pt"><span style="font-size: 10pt">&#160;</span></td>
    <td style="border-bottom: Black 1.5pt solid; text-align: left"><span style="font-size: 10pt">&#160;</span></td><td style="border-bottom: Black 1.5pt solid; text-align: right"><span style="font-size: 10pt"><ix:nonFraction contextRef="c474" decimals="4" format="ixt:num-dot-decimal" name="us-gaap:InvestmentOwnedPercentOfNetAssets" scale="-2" unitRef="pure" id="ixv-28428">0.00</ix:nonFraction></span></td><td style="padding-bottom: 1.5pt; text-align: left"><span style="font-size: 10pt">%</span></td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="text-align: left; text-indent: -0.125in; padding-left: 0.125in; vertical-align: top"><span style="font-size: 10pt">&#160;</span></td><td><span style="font-size: 10pt">&#160;</span></td>
    <td style="text-align: left; vertical-align: top"><span style="font-size: 10pt">&#160;</span></td><td><span style="font-size: 10pt">&#160;</span></td>
    <td style="text-align: left; vertical-align: top"><span style="font-size: 10pt">&#160;</span></td><td><span style="font-size: 10pt">&#160;</span></td>
    <td style="vertical-align: top; text-align: center"><span style="font-size: 10pt">&#160;</span></td><td><span style="font-size: 10pt">&#160;</span></td>
    <td style="text-align: left"><span style="font-size: 10pt">&#160;</span></td><td style="text-align: right"><span style="font-size: 10pt"><ix:nonFraction contextRef="c476" decimals="0" format="ixt:num-dot-decimal" id="ix_761_fact" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" scale="0" unitRef="usd">11,947</ix:nonFraction></span></td><td style="text-align: left"><span style="font-size: 10pt">&#160;</span></td><td><span style="font-size: 10pt">&#160;</span></td>
    <td style="text-align: left"><span style="font-size: 10pt">&#160;</span></td><td style="text-align: right"><span style="font-size: 10pt"><ix:nonFraction contextRef="c477" decimals="0" format="ixt:num-dot-decimal" id="ix_762_fact" name="pfx:InvestmentOwnedCost" scale="0" unitRef="usd">664,131</ix:nonFraction></span></td><td style="text-align: left"><span style="font-size: 10pt">&#160;</span></td><td><span style="font-size: 10pt">&#160;</span></td>
    <td style="text-align: left"><span style="font-size: 10pt">&#160;</span></td><td style="text-align: right"><span style="-sec-ix-hidden: hidden-fact-81; font-size: 10pt">-</span></td><td style="text-align: left"><span style="font-size: 10pt">&#160;</span></td><td><span style="font-size: 10pt">&#160;</span></td>
    <td style="text-align: left"><span style="font-size: 10pt">&#160;</span></td><td style="text-align: right"><span style="font-size: 10pt"><ix:nonFraction contextRef="c476" decimals="4" format="ixt:num-dot-decimal" id="ix_763_fact" name="us-gaap:InvestmentOwnedPercentOfNetAssets" scale="-2" unitRef="pure">0.00</ix:nonFraction></span></td><td style="text-align: left"><span style="font-size: 10pt">%</span></td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="text-align: left; text-indent: -0.125in; padding-left: 0.125in; vertical-align: top"><span style="font-size: 10pt">&#160;</span></td><td><span style="font-size: 10pt">&#160;</span></td>
    <td style="text-align: left; vertical-align: top"><span style="font-size: 10pt">&#160;</span></td><td><span style="font-size: 10pt">&#160;</span></td>
    <td style="text-align: left; vertical-align: top"><span style="font-size: 10pt">&#160;</span></td><td><span style="font-size: 10pt">&#160;</span></td>
    <td style="vertical-align: top; text-align: center"><span style="font-size: 10pt">&#160;</span></td><td><span style="font-size: 10pt">&#160;</span></td>
    <td style="text-align: left"><span style="font-size: 10pt">&#160;</span></td><td style="text-align: right"><span style="font-size: 10pt">&#160;</span></td><td style="text-align: left"><span style="font-size: 10pt">&#160;</span></td><td><span style="font-size: 10pt">&#160;</span></td>
    <td style="text-align: left"><span style="font-size: 10pt">&#160;</span></td><td style="text-align: right"><span style="font-size: 10pt">&#160;</span></td><td style="text-align: left"><span style="font-size: 10pt">&#160;</span></td><td><span style="font-size: 10pt">&#160;</span></td>
    <td style="text-align: left"><span style="font-size: 10pt">&#160;</span></td><td style="text-align: right"><span style="font-size: 10pt">&#160;</span></td><td style="text-align: left"><span style="font-size: 10pt">&#160;</span></td><td><span style="font-size: 10pt">&#160;</span></td>
    <td style="text-align: left"><span style="font-size: 10pt">&#160;</span></td><td style="text-align: right"><span style="font-size: 10pt">&#160;</span></td><td style="text-align: left"><span style="font-size: 10pt">&#160;</span></td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="vertical-align: top; text-align: left; padding-bottom: 1.5pt; text-indent: -0.125in; padding-left: 0.125in"><span style="font-size: 10pt">Wingman Holdings, Inc.</span></td><td style="padding-bottom: 1.5pt"><span style="font-size: 10pt">&#160;</span></td>
    <td style="vertical-align: top; text-align: left; padding-bottom: 1.5pt"><span style="font-size: 10pt">Aerospace &amp; Defense</span></td><td style="padding-bottom: 1.5pt"><span style="font-size: 10pt">&#160;</span></td>
    <td style="vertical-align: top; text-align: left; padding-bottom: 1.5pt"><span style="font-size: 10pt">Equity - <ix:nonFraction contextRef="c478" decimals="INF" format="ixt:num-dot-decimal" id="ix_766_fact" name="us-gaap:InvestmentOwnedBalanceShares" scale="0" unitRef="shares">350</ix:nonFraction> Common Shares(21)</span></td><td style="padding-bottom: 1.5pt"><span style="font-size: 10pt">&#160;</span></td>
    <td style="vertical-align: top; text-align: center; padding-bottom: 1.5pt"><span style="font-size: 10pt">&#160;</span></td><td style="padding-bottom: 1.5pt"><span style="font-size: 10pt">&#160;</span></td>
    <td style="border-bottom: Black 1.5pt solid; text-align: left"><span style="font-size: 10pt">&#160;</span></td><td style="border-bottom: Black 1.5pt solid; text-align: right"><span style="font-size: 10pt"><ix:nonFraction contextRef="c478" decimals="0" format="ixt:num-dot-decimal" id="ix_764_fact" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" scale="0" unitRef="usd">350</ix:nonFraction></span></td><td style="padding-bottom: 1.5pt; text-align: left"><span style="font-size: 10pt">&#160;</span></td><td style="padding-bottom: 1.5pt"><span style="font-size: 10pt">&#160;</span></td>
    <td style="border-bottom: Black 1.5pt solid; text-align: left"><span style="font-size: 10pt">&#160;</span></td><td style="border-bottom: Black 1.5pt solid; text-align: right"><span style="font-size: 10pt"><ix:nonFraction contextRef="c479" decimals="0" format="ixt:num-dot-decimal" id="ix_765_fact" name="pfx:InvestmentOwnedCost" scale="0" unitRef="usd">700,000</ix:nonFraction></span></td><td style="padding-bottom: 1.5pt; text-align: left"><span style="font-size: 10pt">&#160;</span></td><td style="padding-bottom: 1.5pt"><span style="font-size: 10pt">&#160;</span></td>
    <td style="border-bottom: Black 1.5pt solid; text-align: left"><span style="font-size: 10pt">&#160;</span></td><td style="border-bottom: Black 1.5pt solid; text-align: right"><span style="-sec-ix-hidden: hidden-fact-82; font-size: 10pt">-</span></td><td style="padding-bottom: 1.5pt; text-align: left"><span style="font-size: 10pt">&#160;</span></td><td style="padding-bottom: 1.5pt"><span style="font-size: 10pt">&#160;</span></td>
    <td style="border-bottom: Black 1.5pt solid; text-align: left"><span style="font-size: 10pt">&#160;</span></td><td style="border-bottom: Black 1.5pt solid; text-align: right"><span style="font-size: 10pt"><ix:nonFraction contextRef="c478" decimals="4" format="ixt:num-dot-decimal" name="us-gaap:InvestmentOwnedPercentOfNetAssets" scale="-2" unitRef="pure" id="ixv-28435">0.00</ix:nonFraction></span></td><td style="padding-bottom: 1.5pt; text-align: left"><span style="font-size: 10pt">%</span></td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="padding-bottom: 1.5pt; text-align: left; text-indent: -0.125in; padding-left: 0.125in; vertical-align: top"><span style="font-size: 10pt">&#160;</span></td><td style="padding-bottom: 1.5pt"><span style="font-size: 10pt">&#160;</span></td>
    <td style="padding-bottom: 1.5pt; text-align: left; vertical-align: top"><span style="font-size: 10pt">&#160;</span></td><td style="padding-bottom: 1.5pt"><span style="font-size: 10pt">&#160;</span></td>
    <td style="padding-bottom: 1.5pt; text-align: left; vertical-align: top"><span style="font-size: 10pt">&#160;</span></td><td style="padding-bottom: 1.5pt"><span style="font-size: 10pt">&#160;</span></td>
    <td style="padding-bottom: 1.5pt; vertical-align: top; text-align: center"><span style="font-size: 10pt">&#160;</span></td><td style="padding-bottom: 1.5pt"><span style="font-size: 10pt">&#160;</span></td>
    <td style="border-bottom: Black 1.5pt solid; text-align: left"><span style="font-size: 10pt">&#160;</span></td><td style="border-bottom: Black 1.5pt solid; text-align: right"><span style="font-size: 10pt"><ix:nonFraction contextRef="c480" decimals="0" format="ixt:num-dot-decimal" id="ix_767_fact" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" scale="0" unitRef="usd">350</ix:nonFraction></span></td><td style="padding-bottom: 1.5pt; text-align: left"><span style="font-size: 10pt">&#160;</span></td><td style="padding-bottom: 1.5pt"><span style="font-size: 10pt">&#160;</span></td>
    <td style="border-bottom: Black 1.5pt solid; text-align: left"><span style="font-size: 10pt">&#160;</span></td><td style="border-bottom: Black 1.5pt solid; text-align: right"><span style="font-size: 10pt"><ix:nonFraction contextRef="c481" decimals="0" format="ixt:num-dot-decimal" id="ix_768_fact" name="pfx:InvestmentOwnedCost" scale="0" unitRef="usd">700,000</ix:nonFraction></span></td><td style="padding-bottom: 1.5pt; text-align: left"><span style="font-size: 10pt">&#160;</span></td><td style="padding-bottom: 1.5pt"><span style="font-size: 10pt">&#160;</span></td>
    <td style="border-bottom: Black 1.5pt solid; text-align: left"><span style="font-size: 10pt">&#160;</span></td><td style="border-bottom: Black 1.5pt solid; text-align: right"><span style="-sec-ix-hidden: hidden-fact-83; font-size: 10pt">-</span></td><td style="padding-bottom: 1.5pt; text-align: left"><span style="font-size: 10pt">&#160;</span></td><td style="padding-bottom: 1.5pt"><span style="font-size: 10pt">&#160;</span></td>
    <td style="border-bottom: Black 1.5pt solid; text-align: left"><span style="font-size: 10pt">&#160;</span></td><td style="border-bottom: Black 1.5pt solid; text-align: right"><span style="font-size: 10pt"><ix:nonFraction contextRef="c480" decimals="4" format="ixt:num-dot-decimal" id="ix_769_fact" name="us-gaap:InvestmentOwnedPercentOfNetAssets" scale="-2" unitRef="pure">0.00</ix:nonFraction></span></td><td style="padding-bottom: 1.5pt; text-align: left"><span style="font-size: 10pt">%</span></td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="text-align: left; padding-bottom: 1.5pt; text-indent: -0.125in; padding-left: 0.125in; vertical-align: top"><span style="font-size: 10pt">&#160;</span></td><td style="padding-bottom: 1.5pt"><span style="font-size: 10pt">&#160;</span></td>
    <td style="text-align: left; padding-bottom: 1.5pt; vertical-align: top"><span style="font-size: 10pt">&#160;</span></td><td style="padding-bottom: 1.5pt"><span style="font-size: 10pt">&#160;</span></td>
    <td style="text-align: left; padding-bottom: 1.5pt; vertical-align: top"><span style="font-size: 10pt">&#160;</span></td><td style="padding-bottom: 1.5pt"><span style="font-size: 10pt">&#160;</span></td>
    <td style="vertical-align: top; text-align: center; padding-bottom: 1.5pt"><span style="font-size: 10pt">&#160;</span></td><td style="padding-bottom: 1.5pt"><span style="font-size: 10pt">&#160;</span></td>
    <td style="text-align: left"><span style="font-size: 10pt">&#160;</span></td><td style="text-align: right"><span style="font-size: 10pt">&#160;</span></td><td style="padding-bottom: 1.5pt; text-align: left"><span style="font-size: 10pt">&#160;</span></td><td style="padding-bottom: 1.5pt"><span style="font-size: 10pt">&#160;</span></td>
    <td style="text-align: left"><span style="font-size: 10pt">&#160;</span></td><td style="text-align: right"><span style="font-size: 10pt">&#160;</span></td><td style="padding-bottom: 1.5pt; text-align: left"><span style="font-size: 10pt">&#160;</span></td><td style="padding-bottom: 1.5pt"><span style="font-size: 10pt">&#160;</span></td>
    <td style="text-align: left"><span style="font-size: 10pt">&#160;</span></td><td style="text-align: right"><span style="font-size: 10pt">&#160;</span></td><td style="padding-bottom: 1.5pt; text-align: left"><span style="font-size: 10pt">&#160;</span></td><td style="padding-bottom: 1.5pt"><span style="font-size: 10pt">&#160;</span></td>
    <td style="text-align: left"><span style="font-size: 10pt">&#160;</span></td><td style="text-align: right"><span style="font-size: 10pt">&#160;</span></td><td style="padding-bottom: 1.5pt; text-align: left"><span style="font-size: 10pt">&#160;</span></td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="vertical-align: top; font-weight: bold; text-align: left; padding-bottom: 1.5pt; text-indent: -0.125in; padding-left: 0.125in"><span style="font-size: 10pt">Subtotal
    Non-Controlled/<br/>
Non-Affiliated Investments</span></td><td style="padding-bottom: 1.5pt"><span style="font-size: 10pt">&#160;</span></td>
    <td style="text-align: left; padding-bottom: 1.5pt; vertical-align: top"><span style="font-size: 10pt">&#160;</span></td><td style="padding-bottom: 1.5pt"><span style="font-size: 10pt">&#160;</span></td>
    <td style="text-align: left; padding-bottom: 1.5pt; vertical-align: top"><span style="font-size: 10pt">&#160;</span></td><td style="padding-bottom: 1.5pt"><span style="font-size: 10pt">&#160;</span></td>
    <td style="vertical-align: top; text-align: center; padding-bottom: 1.5pt"><span style="font-size: 10pt">&#160;</span></td><td style="font-weight: bold; padding-bottom: 1.5pt"><span style="font-size: 10pt">&#160;</span></td>
    <td style="border-bottom: Black 1.5pt solid; font-weight: bold; text-align: left"><span style="font-size: 10pt">$</span></td><td style="border-bottom: Black 1.5pt solid; font-weight: bold; text-align: right"><span style="font-size: 10pt"><ix:nonFraction contextRef="c482" decimals="0" format="ixt:num-dot-decimal" id="ix_770_fact" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" scale="0" unitRef="usd">106,630,423</ix:nonFraction></span></td><td style="padding-bottom: 1.5pt; font-weight: bold; text-align: left"><span style="font-size: 10pt">&#160;</span></td><td style="font-weight: bold; padding-bottom: 1.5pt"><span style="font-size: 10pt">&#160;</span></td>
    <td style="border-bottom: Black 1.5pt solid; font-weight: bold; text-align: left"><span style="font-size: 10pt">$</span></td><td style="border-bottom: Black 1.5pt solid; font-weight: bold; text-align: right"><span style="font-size: 10pt"><ix:nonFraction contextRef="c483" decimals="0" format="ixt:num-dot-decimal" id="ix_771_fact" name="pfx:InvestmentOwnedCost" scale="0" unitRef="usd">134,339,121</ix:nonFraction></span></td><td style="padding-bottom: 1.5pt; font-weight: bold; text-align: left"><span style="font-size: 10pt">&#160;</span></td><td style="font-weight: bold; padding-bottom: 1.5pt"><span style="font-size: 10pt">&#160;</span></td>
    <td style="border-bottom: Black 1.5pt solid; font-weight: bold; text-align: left"><span style="font-size: 10pt">$</span></td><td style="border-bottom: Black 1.5pt solid; font-weight: bold; text-align: right"><span style="font-size: 10pt"><ix:nonFraction contextRef="c482" decimals="0" format="ixt:num-dot-decimal" id="ix_772_fact" name="us-gaap:InvestmentOwnedAtFairValue" scale="0" unitRef="usd">125,531,031</ix:nonFraction></span></td><td style="padding-bottom: 1.5pt; font-weight: bold; text-align: left"><span style="font-size: 10pt">&#160;</span></td><td style="font-weight: bold; padding-bottom: 1.5pt"><span style="font-size: 10pt">&#160;</span></td>
    <td style="border-bottom: Black 1.5pt solid; font-weight: bold; text-align: left"><span style="font-size: 10pt">&#160;</span></td><td style="border-bottom: Black 1.5pt solid; font-weight: bold; text-align: right"><span style="font-size: 10pt"><ix:nonFraction contextRef="c482" decimals="4" format="ixt:num-dot-decimal" id="ix_773_fact" name="us-gaap:InvestmentOwnedPercentOfNetAssets" scale="-2" unitRef="pure">85.41</ix:nonFraction></span></td><td style="padding-bottom: 1.5pt; font-weight: bold; text-align: left"><span style="font-size: 10pt">%</span></td></tr>
  </table><div>

</div><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: left">&#160;</p><div>

</div><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: left"></p><div>

</div><!-- Field: Page; Sequence: 17; Value: 1 --><div>
    </div><div style="margin-top: 12pt; margin-bottom: 6pt; border-bottom: Black 1.5pt solid"><p style="text-align: center; margin-top: 0pt; margin-bottom: 0pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><!-- Field: Sequence; Type: Arabic; Name: PageNo -->15<!-- Field: /Sequence --></span></p></div><div>
    </div><div style="break-before: page; margin-top: 6pt; margin-bottom: 12pt"><p style="margin: 0pt">&#160;</p></div><div>
    </div><!-- Field: /Page --><div>

</div><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: left">&#160;</p><div>

</div><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: center"><b>PHENIXFIN CORPORATION</b></p><div>

</div><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: center"><b>Consolidated Schedule of Investments</b></p><div>

</div><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: center"><b>As of September 30, 2023</b></p><div>


</div><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: left">&#160;</p><div>

</div><table cellpadding="0" cellspacing="0" style="font: 8pt Times New Roman, Times, Serif; border-collapse: collapse; width: 100%">
  <tr style="font-size: 10pt; vertical-align: bottom">
    <td style="white-space: nowrap; font-size: 10pt; border-bottom: Black 1.5pt solid; text-align: left; font-weight: bold; vertical-align: bottom"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b>Company<sup>(1)</sup></b></span></td><td style="white-space: nowrap; font-size: 10pt; text-align: center; font-weight: bold; padding-bottom: 1.5pt; vertical-align: bottom"><span style="font-size: 10pt">&#160;</span></td>
    <td style="white-space: nowrap; font-size: 10pt; border-bottom: Black 1.5pt solid; vertical-align: bottom; font-weight: bold; text-align: center"><span style="font-size: 10pt">Industry</span></td><td style="white-space: nowrap; font-size: 10pt; text-align: center; font-weight: bold; padding-bottom: 1.5pt; vertical-align: bottom"><span style="font-size: 10pt">&#160;</span></td>
    <td style="white-space: nowrap; font-size: 10pt; border-bottom: Black 1.5pt solid; vertical-align: bottom; font-weight: bold; text-align: center"><span style="font-size: 10pt">Type
    of Investment</span></td><td style="white-space: nowrap; font-size: 10pt; text-align: center; font-weight: bold; padding-bottom: 1.5pt; vertical-align: bottom"><span style="font-size: 10pt">&#160;</span></td>
    <td style="white-space: nowrap; font-size: 10pt; border-bottom: Black 1.5pt solid; vertical-align: bottom; font-weight: bold; text-align: center"><span style="font-size: 10pt">Maturity</span></td><td style="white-space: nowrap; font-size: 10pt; text-align: center; font-weight: bold; padding-bottom: 1.5pt; vertical-align: bottom"><span style="font-size: 10pt">&#160;</span></td>
    <td colspan="2" style="white-space: nowrap; font-size: 10pt; vertical-align: bottom; font-weight: bold; text-align: center; border-bottom: Black 1.5pt solid"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b>Par
    Amount/<br/> Shares/Units<sup>(2)</sup></b></span></td><td style="white-space: nowrap; font-size: 10pt; text-align: center; padding-bottom: 1.5pt; font-weight: bold; vertical-align: bottom"><span style="font-size: 10pt">&#160;</span></td><td style="white-space: nowrap; font-size: 10pt; text-align: center; font-weight: bold; padding-bottom: 1.5pt; vertical-align: bottom"><span style="font-size: 10pt">&#160;</span></td>
    <td colspan="2" style="white-space: nowrap; font-size: 10pt; vertical-align: bottom; font-weight: bold; text-align: center; border-bottom: Black 1.5pt solid"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b>Amortized<br/>
    Cost<sup>(3)</sup></b></span></td><td style="white-space: nowrap; font-size: 10pt; text-align: center; padding-bottom: 1.5pt; font-weight: bold; vertical-align: bottom"><span style="font-size: 10pt">&#160;</span></td><td style="white-space: nowrap; font-size: 10pt; text-align: center; font-weight: bold; padding-bottom: 1.5pt; vertical-align: bottom"><span style="font-size: 10pt">&#160;</span></td>
    <td colspan="2" style="white-space: nowrap; font-size: 10pt; vertical-align: bottom; font-weight: bold; text-align: center; border-bottom: Black 1.5pt solid"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b>Fair<br/>
    Value<sup>(4)</sup></b></span></td><td style="white-space: nowrap; font-size: 10pt; text-align: center; padding-bottom: 1.5pt; font-weight: bold; vertical-align: bottom"><span style="font-size: 10pt">&#160;</span></td><td style="white-space: nowrap; font-size: 10pt; text-align: center; font-weight: bold; padding-bottom: 1.5pt; vertical-align: bottom"><span style="font-size: 10pt">&#160;</span></td>
    <td colspan="2" style="white-space: nowrap; font-size: 10pt; vertical-align: bottom; font-weight: bold; text-align: center; border-bottom: Black 1.5pt solid"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b>%&#160;of&#160;<br/>
Net&#160;<br/>
    Assets<sup>(5)</sup></b></span></td><td style="white-space: nowrap; font-size: 10pt; text-align: center; padding-bottom: 1.5pt; font-weight: bold; vertical-align: bottom"><span style="font-size: 10pt">&#160;</span></td></tr>
  <tr style="font-size: 10pt; vertical-align: bottom">
    <td colspan="3" style="font-size: 10pt; font-weight: bold"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b><span style="text-decoration:underline">Affiliated
    Investments:<sup>(6)</sup></span></b></span></td><td style="font-size: 10pt; padding-bottom: 1.5pt"><span style="font-size: 10pt">&#160;</span></td>
    <td style="font-size: 10pt; text-align: left; vertical-align: top"><span style="font-size: 10pt">&#160;</span></td><td style="font-size: 10pt; padding-bottom: 1.5pt"><span style="font-size: 10pt">&#160;</span></td>
    <td style="font-size: 10pt; vertical-align: top; text-align: center"><span style="font-size: 10pt">&#160;</span></td><td style="font-size: 10pt; padding-bottom: 1.5pt"><span style="font-size: 10pt">&#160;</span></td>
    <td colspan="2" style="font-size: 10pt; text-align: right"><span style="font-size: 10pt">&#160;</span></td><td style="font-size: 10pt; padding-bottom: 1.5pt"><span style="font-size: 10pt">&#160;</span></td><td style="font-size: 10pt; padding-bottom: 1.5pt"><span style="font-size: 10pt">&#160;</span></td>
    <td colspan="2" style="font-size: 10pt; text-align: right"><span style="font-size: 10pt">&#160;</span></td><td style="font-size: 10pt; padding-bottom: 1.5pt"><span style="font-size: 10pt">&#160;</span></td><td style="font-size: 10pt; padding-bottom: 1.5pt"><span style="font-size: 10pt">&#160;</span></td>
    <td colspan="2" style="font-size: 10pt; text-align: right"><span style="font-size: 10pt">&#160;</span></td><td style="font-size: 10pt; padding-bottom: 1.5pt"><span style="font-size: 10pt">&#160;</span></td><td style="font-size: 10pt; padding-bottom: 1.5pt"><span style="font-size: 10pt">&#160;</span></td>
    <td colspan="2" style="font-size: 10pt; text-align: right"><span style="font-size: 10pt">&#160;</span></td><td style="font-size: 10pt; padding-bottom: 1.5pt"><span style="font-size: 10pt">&#160;</span></td></tr>
  <tr style="font-size: 10pt; vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font-size: 10pt; vertical-align: top; width: 16%; text-align: left; text-indent: -0.125in; padding-left: 0.125in"><span style="font-size: 10pt">1888 Industrial Services, LLC</span></td><td style="font-size: 10pt; width: 1%"><span style="font-size: 10pt">&#160;</span></td>
    <td style="font-size: 10pt; vertical-align: top; width: 12%; text-align: left"><span style="font-size: 10pt">Energy: Oil &amp; Gas</span></td><td style="font-size: 10pt; width: 1%"><span style="font-size: 10pt">&#160;</span></td>
    <td style="font-size: 10pt; vertical-align: top; width: 24%; text-align: left"><span style="font-size: 10pt">Senior Secured First Lien Term Loan A (SOFR + <ix:nonFraction contextRef="c486" decimals="4" format="ixt:num-dot-decimal" id="ix_778_fact" name="pfx:InvestmentInterestRates" scale="-2" unitRef="pure">5.00</ix:nonFraction>% PIK, <ix:nonFraction contextRef="c487" decimals="4" format="ixt:num-dot-decimal" id="ix_777_fact" name="pfx:InvestmentInterestRates" scale="-2" unitRef="pure">1.00</ix:nonFraction>% Floor)(10)(21)(25)</span></td><td style="font-size: 10pt; width: 1%"><span style="font-size: 10pt">&#160;</span></td>
    <td style="font-size: 10pt; vertical-align: top; width: 9%; text-align: center"><ix:nonNumeric contextRef="c484" format="ixt:date-month-day-year" id="ix_774_fact" name="us-gaap:InvestmentMaturityDate"><span style="font-size: 10pt">8/31/2024</span></ix:nonNumeric></td><td style="font-size: 10pt; width: 1%"><span style="font-size: 10pt">&#160;</span></td>
    <td style="font-size: 10pt; width: 1%; text-align: left"><span style="font-size: 10pt">$</span></td><td style="font-size: 10pt; width: 6%; text-align: right"><span style="font-size: 10pt"><ix:nonFraction contextRef="c484" decimals="0" format="ixt:num-dot-decimal" id="ix_775_fact" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" scale="0" unitRef="usd">9,946,741</ix:nonFraction></span></td><td style="font-size: 10pt; width: 1%; text-align: left"><span style="font-size: 10pt">&#160;</span></td><td style="font-size: 10pt; width: 1%"><span style="font-size: 10pt">&#160;</span></td>
    <td style="font-size: 10pt; width: 1%; text-align: left"><span style="font-size: 10pt">$</span></td><td style="font-size: 10pt; width: 6%; text-align: right"><span style="font-size: 10pt"><ix:nonFraction contextRef="c485" decimals="0" format="ixt:num-dot-decimal" id="ix_776_fact" name="pfx:InvestmentOwnedCost" scale="0" unitRef="usd">9,473,068</ix:nonFraction></span></td><td style="font-size: 10pt; width: 1%; text-align: left"><span style="font-size: 10pt">&#160;</span></td><td style="font-size: 10pt; width: 1%"><span style="font-size: 10pt">&#160;</span></td>
    <td style="font-size: 10pt; width: 1%; text-align: left"><span style="font-size: 10pt">$</span></td><td style="font-size: 10pt; width: 6%; text-align: right"><span style="-sec-ix-hidden: hidden-fact-84; font-size: 10pt">-</span></td><td style="font-size: 10pt; width: 1%; text-align: left"><span style="font-size: 10pt">&#160;</span></td><td style="font-size: 10pt; width: 1%"><span style="font-size: 10pt">&#160;</span></td>
    <td style="font-size: 10pt; width: 1%; text-align: left"><span style="font-size: 10pt">&#160;</span></td><td style="font-size: 10pt; width: 6%; text-align: right"><span style="font-size: 10pt"><ix:nonFraction contextRef="c484" decimals="4" format="ixt:num-dot-decimal" name="us-gaap:InvestmentOwnedPercentOfNetAssets" scale="-2" unitRef="pure" id="ixv-28447">0.00</ix:nonFraction></span></td><td style="font-size: 10pt; width: 1%; text-align: left"><span style="font-size: 10pt">%</span></td></tr>
  <tr style="font-size: 10pt; vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font-size: 10pt; text-align: left; text-indent: -0.125in; padding-left: 0.125in; vertical-align: top"><span style="font-size: 10pt">&#160;</span></td><td style="font-size: 10pt"><span style="font-size: 10pt">&#160;</span></td>
    <td style="font-size: 10pt; text-align: left; vertical-align: top"><span style="font-size: 10pt">&#160;</span></td><td style="font-size: 10pt"><span style="font-size: 10pt">&#160;</span></td>
    <td style="font-size: 10pt; vertical-align: top; text-align: left"><span style="font-size: 10pt">Senior Secured First Lien Term Loan C (SOFR + <ix:nonFraction contextRef="c490" decimals="4" format="ixt:num-dot-decimal" id="ix_784_fact" name="pfx:InvestmentInterestRates" scale="-2" unitRef="pure">5.00</ix:nonFraction>%, <ix:nonFraction contextRef="c491" decimals="4" format="ixt:num-dot-decimal" id="ix_783_fact" name="pfx:InvestmentInterestRates" scale="-2" unitRef="pure">1.00</ix:nonFraction>% Floor)(25)</span></td><td style="font-size: 10pt"><span style="font-size: 10pt">&#160;</span></td>
    <td style="font-size: 10pt; vertical-align: top; text-align: center"><ix:nonNumeric contextRef="c488" format="ixt:date-month-day-year" id="ix_779_fact" name="us-gaap:InvestmentMaturityDate"><span style="font-size: 10pt">8/31/2024</span></ix:nonNumeric></td><td style="font-size: 10pt"><span style="font-size: 10pt">&#160;</span></td>
    <td style="font-size: 10pt; text-align: left"><span style="font-size: 10pt">&#160;</span></td><td style="font-size: 10pt; text-align: right"><span style="font-size: 10pt"><ix:nonFraction contextRef="c488" decimals="0" format="ixt:num-dot-decimal" id="ix_780_fact" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" scale="0" unitRef="usd">1,231,932</ix:nonFraction></span></td><td style="font-size: 10pt; text-align: left"><span style="font-size: 10pt">&#160;</span></td><td style="font-size: 10pt"><span style="font-size: 10pt">&#160;</span></td>
    <td style="font-size: 10pt; text-align: left"><span style="font-size: 10pt">&#160;</span></td><td style="font-size: 10pt; text-align: right"><span style="font-size: 10pt"><ix:nonFraction contextRef="c489" decimals="0" format="ixt:num-dot-decimal" id="ix_781_fact" name="pfx:InvestmentOwnedCost" scale="0" unitRef="usd">1,191,257</ix:nonFraction></span></td><td style="font-size: 10pt; text-align: left"><span style="font-size: 10pt">&#160;</span></td><td style="font-size: 10pt"><span style="font-size: 10pt">&#160;</span></td>
    <td style="font-size: 10pt; text-align: left"><span style="font-size: 10pt">&#160;</span></td><td style="font-size: 10pt; text-align: right"><span style="font-size: 10pt"><ix:nonFraction contextRef="c488" decimals="0" format="ixt:num-dot-decimal" id="ix_782_fact" name="us-gaap:InvestmentOwnedAtFairValue" scale="0" unitRef="usd">751,479</ix:nonFraction></span></td><td style="font-size: 10pt; text-align: left"><span style="font-size: 10pt">&#160;</span></td><td style="font-size: 10pt"><span style="font-size: 10pt">&#160;</span></td>
    <td style="font-size: 10pt; text-align: left"><span style="font-size: 10pt">&#160;</span></td><td style="font-size: 10pt; text-align: right"><span style="font-size: 10pt"><ix:nonFraction contextRef="c488" decimals="4" format="ixt:num-dot-decimal" name="us-gaap:InvestmentOwnedPercentOfNetAssets" scale="-2" unitRef="pure" id="ixv-28453">0.51</ix:nonFraction></span></td><td style="font-size: 10pt; text-align: left"><span style="font-size: 10pt">%</span></td></tr>
  <tr style="font-size: 10pt; vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font-size: 10pt; text-align: left; text-indent: -0.125in; padding-left: 0.125in; vertical-align: top"><span style="font-size: 10pt">&#160;</span></td><td style="font-size: 10pt"><span style="font-size: 10pt">&#160;</span></td>
    <td style="font-size: 10pt; text-align: left; vertical-align: top"><span style="font-size: 10pt">&#160;</span></td><td style="font-size: 10pt"><span style="font-size: 10pt">&#160;</span></td>
    <td style="font-size: 10pt; vertical-align: top; text-align: left"><span style="font-size: 10pt">Revolving Credit Facility (SOFR + <ix:nonFraction contextRef="c494" decimals="4" format="ixt:num-dot-decimal" id="ix_790_fact" name="pfx:InvestmentInterestRates" scale="-2" unitRef="pure">5.00</ix:nonFraction>%, <ix:nonFraction contextRef="c495" decimals="4" format="ixt:num-dot-decimal" id="ix_789_fact" name="pfx:InvestmentInterestRates" scale="-2" unitRef="pure">1.00</ix:nonFraction>% Floor)(12)(25)</span></td><td style="font-size: 10pt"><span style="font-size: 10pt">&#160;</span></td>
    <td style="font-size: 10pt; vertical-align: top; text-align: center"><ix:nonNumeric contextRef="c492" format="ixt:date-month-day-year" id="ix_785_fact" name="us-gaap:InvestmentMaturityDate"><span style="font-size: 10pt">8/31/2024</span></ix:nonNumeric></td><td style="font-size: 10pt"><span style="font-size: 10pt">&#160;</span></td>
    <td style="font-size: 10pt; text-align: left"><span style="font-size: 10pt">&#160;</span></td><td style="font-size: 10pt; text-align: right"><span style="font-size: 10pt"><ix:nonFraction contextRef="c492" decimals="0" format="ixt:num-dot-decimal" id="ix_786_fact" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" scale="0" unitRef="usd">4,632,177</ix:nonFraction></span></td><td style="font-size: 10pt; text-align: left"><span style="font-size: 10pt">&#160;</span></td><td style="font-size: 10pt"><span style="font-size: 10pt">&#160;</span></td>
    <td style="font-size: 10pt; text-align: left"><span style="font-size: 10pt">&#160;</span></td><td style="font-size: 10pt; text-align: right"><span style="font-size: 10pt"><ix:nonFraction contextRef="c493" decimals="0" format="ixt:num-dot-decimal" id="ix_787_fact" name="pfx:InvestmentOwnedCost" scale="0" unitRef="usd">4,632,177</ix:nonFraction></span></td><td style="font-size: 10pt; text-align: left"><span style="font-size: 10pt">&#160;</span></td><td style="font-size: 10pt"><span style="font-size: 10pt">&#160;</span></td>
    <td style="font-size: 10pt; text-align: left"><span style="font-size: 10pt">&#160;</span></td><td style="font-size: 10pt; text-align: right"><span style="font-size: 10pt"><ix:nonFraction contextRef="c492" decimals="0" format="ixt:num-dot-decimal" id="ix_788_fact" name="us-gaap:InvestmentOwnedAtFairValue" scale="0" unitRef="usd">4,632,177</ix:nonFraction></span></td><td style="font-size: 10pt; text-align: left"><span style="font-size: 10pt">&#160;</span></td><td style="font-size: 10pt"><span style="font-size: 10pt">&#160;</span></td>
    <td style="font-size: 10pt; text-align: left"><span style="font-size: 10pt">&#160;</span></td><td style="font-size: 10pt; text-align: right"><span style="font-size: 10pt"><ix:nonFraction contextRef="c492" decimals="4" format="ixt:num-dot-decimal" name="us-gaap:InvestmentOwnedPercentOfNetAssets" scale="-2" unitRef="pure" id="ixv-28459">3.15</ix:nonFraction></span></td><td style="font-size: 10pt; text-align: left"><span style="font-size: 10pt">%</span></td></tr>
  <tr style="font-size: 10pt; vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font-size: 10pt; text-align: left; padding-bottom: 1.5pt; text-indent: -0.125in; padding-left: 0.125in; vertical-align: top"><span style="font-size: 10pt">&#160;</span></td><td style="font-size: 10pt; padding-bottom: 1.5pt"><span style="font-size: 10pt">&#160;</span></td>
    <td style="font-size: 10pt; text-align: left; padding-bottom: 1.5pt; vertical-align: top"><span style="font-size: 10pt">&#160;</span></td><td style="font-size: 10pt; padding-bottom: 1.5pt"><span style="font-size: 10pt">&#160;</span></td>
    <td style="font-size: 10pt; vertical-align: top; text-align: left; padding-bottom: 1.5pt"><span style="font-size: 10pt">Equity - <ix:nonFraction contextRef="c496" decimals="INF" format="ixt:num-dot-decimal" id="ix_792_fact" name="us-gaap:InvestmentOwnedBalanceShares" scale="0" unitRef="shares">21,562</ix:nonFraction> Class A Units(21)</span></td><td style="font-size: 10pt; padding-bottom: 1.5pt"><span style="font-size: 10pt">&#160;</span></td>
    <td style="font-size: 10pt; vertical-align: top; text-align: center; padding-bottom: 1.5pt"><span style="font-size: 10pt">&#160;</span></td><td style="font-size: 10pt; padding-bottom: 1.5pt"><span style="font-size: 10pt">&#160;</span></td>
    <td style="font-size: 10pt; border-bottom: Black 1.5pt solid; text-align: left"><span style="font-size: 10pt">&#160;</span></td><td style="font-size: 10pt; border-bottom: Black 1.5pt solid; text-align: right"><span style="font-size: 10pt"><ix:nonFraction contextRef="c496" decimals="0" format="ixt:num-dot-decimal" id="ix_791_fact" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" scale="0" unitRef="usd">21,562</ix:nonFraction></span></td><td style="font-size: 10pt; padding-bottom: 1.5pt; text-align: left"><span style="font-size: 10pt">&#160;</span></td><td style="font-size: 10pt; padding-bottom: 1.5pt"><span style="font-size: 10pt">&#160;</span></td>
    <td style="font-size: 10pt; border-bottom: Black 1.5pt solid; text-align: left"><span style="font-size: 10pt">&#160;</span></td><td style="font-size: 10pt; border-bottom: Black 1.5pt solid; text-align: right"><span style="-sec-ix-hidden: hidden-fact-85; font-size: 10pt">-</span></td><td style="font-size: 10pt; padding-bottom: 1.5pt; text-align: left"><span style="font-size: 10pt">&#160;</span></td><td style="font-size: 10pt; padding-bottom: 1.5pt"><span style="font-size: 10pt">&#160;</span></td>
    <td style="font-size: 10pt; border-bottom: Black 1.5pt solid; text-align: left"><span style="font-size: 10pt">&#160;</span></td><td style="font-size: 10pt; border-bottom: Black 1.5pt solid; text-align: right"><span style="-sec-ix-hidden: hidden-fact-86; font-size: 10pt">-</span></td><td style="font-size: 10pt; padding-bottom: 1.5pt; text-align: left"><span style="font-size: 10pt">&#160;</span></td><td style="font-size: 10pt; padding-bottom: 1.5pt"><span style="font-size: 10pt">&#160;</span></td>
    <td style="font-size: 10pt; border-bottom: Black 1.5pt solid; text-align: left"><span style="font-size: 10pt">&#160;</span></td><td style="font-size: 10pt; border-bottom: Black 1.5pt solid; text-align: right"><span style="-sec-ix-hidden: hidden-fact-87; font-size: 10pt">-</span></td><td style="font-size: 10pt; padding-bottom: 1.5pt; text-align: left"><span style="font-size: 10pt">&#160;</span></td></tr>
  <tr style="font-size: 10pt; vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font-size: 10pt; text-align: left; text-indent: -0.125in; padding-left: 0.125in; vertical-align: top"><span style="font-size: 10pt">&#160;</span></td><td style="font-size: 10pt"><span style="font-size: 10pt">&#160;</span></td>
    <td style="font-size: 10pt; text-align: left; vertical-align: top"><span style="font-size: 10pt">&#160;</span></td><td style="font-size: 10pt"><span style="font-size: 10pt">&#160;</span></td>
    <td style="font-size: 10pt; text-align: left; vertical-align: top"><span style="font-size: 10pt">&#160;</span></td><td style="font-size: 10pt"><span style="font-size: 10pt">&#160;</span></td>
    <td style="font-size: 10pt; vertical-align: top; text-align: center"><span style="font-size: 10pt">&#160;</span></td><td style="font-size: 10pt"><span style="font-size: 10pt">&#160;</span></td>
    <td style="font-size: 10pt; text-align: left"><span style="font-size: 10pt">&#160;</span></td><td style="font-size: 10pt; text-align: right"><span style="font-size: 10pt"><ix:nonFraction contextRef="c498" decimals="0" format="ixt:num-dot-decimal" id="ix_793_fact" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" scale="0" unitRef="usd">15,832,412</ix:nonFraction></span></td><td style="font-size: 10pt; text-align: left"><span style="font-size: 10pt">&#160;</span></td><td style="font-size: 10pt"><span style="font-size: 10pt">&#160;</span></td>
    <td style="font-size: 10pt; text-align: left"><span style="font-size: 10pt">&#160;</span></td><td style="font-size: 10pt; text-align: right"><span style="font-size: 10pt"><ix:nonFraction contextRef="c499" decimals="0" format="ixt:num-dot-decimal" id="ix_794_fact" name="pfx:InvestmentOwnedCost" scale="0" unitRef="usd">15,296,502</ix:nonFraction></span></td><td style="font-size: 10pt; text-align: left"><span style="font-size: 10pt">&#160;</span></td><td style="font-size: 10pt"><span style="font-size: 10pt">&#160;</span></td>
    <td style="font-size: 10pt; text-align: left"><span style="font-size: 10pt">&#160;</span></td><td style="font-size: 10pt; text-align: right"><span style="font-size: 10pt"><ix:nonFraction contextRef="c498" decimals="0" format="ixt:num-dot-decimal" id="ix_795_fact" name="us-gaap:InvestmentOwnedAtFairValue" scale="0" unitRef="usd">5,383,656</ix:nonFraction></span></td><td style="font-size: 10pt; text-align: left"><span style="font-size: 10pt">&#160;</span></td><td style="font-size: 10pt"><span style="font-size: 10pt">&#160;</span></td>
    <td style="font-size: 10pt; text-align: left"><span style="font-size: 10pt">&#160;</span></td><td style="font-size: 10pt; text-align: right"><span style="font-size: 10pt"><ix:nonFraction contextRef="c498" decimals="4" format="ixt:num-dot-decimal" id="ix_796_fact" name="us-gaap:InvestmentOwnedPercentOfNetAssets" scale="-2" unitRef="pure">3.66</ix:nonFraction></span></td><td style="font-size: 10pt; text-align: left"><span style="font-size: 10pt">%</span></td></tr>
  <tr style="font-size: 10pt; vertical-align: bottom; ">
    <td style="font-size: 10pt; text-align: left; text-indent: -0.125in; padding-left: 0.125in; vertical-align: top"><span style="font-size: 10pt">&#160;</span></td><td style="font-size: 10pt"><span style="font-size: 10pt">&#160;</span></td>
    <td style="font-size: 10pt; text-align: left; vertical-align: top"><span style="font-size: 10pt">&#160;</span></td><td style="font-size: 10pt"><span style="font-size: 10pt">&#160;</span></td>
    <td style="font-size: 10pt; text-align: left; vertical-align: top"><span style="font-size: 10pt">&#160;</span></td><td style="font-size: 10pt"><span style="font-size: 10pt">&#160;</span></td>
    <td style="font-size: 10pt; vertical-align: top; text-align: center"><span style="font-size: 10pt">&#160;</span></td><td style="font-size: 10pt"><span style="font-size: 10pt">&#160;</span></td>
    <td style="font-size: 10pt; text-align: left"><span style="font-size: 10pt">&#160;</span></td><td style="font-size: 10pt; text-align: right"><span style="font-size: 10pt">&#160;</span></td><td style="font-size: 10pt; text-align: left"><span style="font-size: 10pt">&#160;</span></td><td style="font-size: 10pt"><span style="font-size: 10pt">&#160;</span></td>
    <td style="font-size: 10pt; text-align: left"><span style="font-size: 10pt">&#160;</span></td><td style="font-size: 10pt; text-align: right"><span style="font-size: 10pt">&#160;</span></td><td style="font-size: 10pt; text-align: left"><span style="font-size: 10pt">&#160;</span></td><td style="font-size: 10pt"><span style="font-size: 10pt">&#160;</span></td>
    <td style="font-size: 10pt; text-align: left"><span style="font-size: 10pt">&#160;</span></td><td style="font-size: 10pt; text-align: right"><span style="font-size: 10pt">&#160;</span></td><td style="font-size: 10pt; text-align: left"><span style="font-size: 10pt">&#160;</span></td><td style="font-size: 10pt"><span style="font-size: 10pt">&#160;</span></td>
    <td style="font-size: 10pt; text-align: left"><span style="font-size: 10pt">&#160;</span></td><td style="font-size: 10pt; text-align: right"><span style="font-size: 10pt">&#160;</span></td><td style="font-size: 10pt; text-align: left"><span style="font-size: 10pt">&#160;</span></td></tr>
  <tr style="font-size: 10pt; vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font-size: 10pt; vertical-align: top; text-align: left; text-indent: -0.125in; padding-left: 0.125in"><span style="font-size: 10pt">Black Angus Steakhouses, LLC</span></td><td style="font-size: 10pt"><span style="font-size: 10pt">&#160;</span></td>
    <td style="font-size: 10pt; vertical-align: top; text-align: left"><span style="font-size: 10pt">Hotel, Gaming &amp; Leisure</span></td><td style="font-size: 10pt"><span style="font-size: 10pt">&#160;</span></td>
    <td style="font-size: 10pt; vertical-align: top; text-align: left"><span style="font-size: 10pt">Senior Secured First Lien Delayed Draw Term Loan&#160;&#160;(SOFR + CSA + <ix:nonFraction contextRef="c502" decimals="4" format="ixt:num-dot-decimal" id="ix_801_fact" name="pfx:InvestmentInterestRates" scale="-2" unitRef="pure">9.00</ix:nonFraction>% PIK, <ix:nonFraction contextRef="c503" decimals="4" format="ixt:num-dot-decimal" id="ix_800_fact" name="pfx:InvestmentInterestRates" scale="-2" unitRef="pure">1.00</ix:nonFraction>% Floor)(20)(24)</span></td><td style="font-size: 10pt"><span style="font-size: 10pt">&#160;</span></td>
    <td style="font-size: 10pt; vertical-align: top; text-align: center"><ix:nonNumeric contextRef="c500" format="ixt:date-month-day-year" id="ix_797_fact" name="us-gaap:InvestmentMaturityDate"><span style="font-size: 10pt">1/31/2024</span></ix:nonNumeric></td><td style="font-size: 10pt"><span style="font-size: 10pt">&#160;</span></td>
    <td style="font-size: 10pt; text-align: left"><span style="font-size: 10pt">&#160;</span></td><td style="font-size: 10pt; text-align: right"><span style="font-size: 10pt"><ix:nonFraction contextRef="c500" decimals="0" format="ixt:num-dot-decimal" id="ix_798_fact" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" scale="0" unitRef="usd">875,749</ix:nonFraction></span></td><td style="font-size: 10pt; text-align: left"><span style="font-size: 10pt">&#160;</span></td><td style="font-size: 10pt"><span style="font-size: 10pt">&#160;</span></td>
    <td style="font-size: 10pt; text-align: left"><span style="font-size: 10pt">&#160;</span></td><td style="font-size: 10pt; text-align: right"><span style="font-size: 10pt"><ix:nonFraction contextRef="c501" decimals="0" format="ixt:num-dot-decimal" id="ix_799_fact" name="pfx:InvestmentOwnedCost" scale="0" unitRef="usd">875,749</ix:nonFraction></span></td><td style="font-size: 10pt; text-align: left"><span style="font-size: 10pt">&#160;</span></td><td style="font-size: 10pt"><span style="font-size: 10pt">&#160;</span></td>
    <td style="font-size: 10pt; text-align: left"><span style="font-size: 10pt">&#160;</span></td><td style="font-size: 10pt; text-align: right"><span style="font-size: 10pt"><ix:nonFraction contextRef="c500" decimals="0" format="ixt:num-dot-decimal" name="us-gaap:InvestmentOwnedAtFairValue" scale="0" unitRef="usd" id="ixv-28470">875,749</ix:nonFraction></span></td><td style="font-size: 10pt; text-align: left"><span style="font-size: 10pt">&#160;</span></td><td style="font-size: 10pt"><span style="font-size: 10pt">&#160;</span></td>
    <td style="font-size: 10pt; text-align: left"><span style="font-size: 10pt">&#160;</span></td><td style="font-size: 10pt; text-align: right"><span style="font-size: 10pt"><ix:nonFraction contextRef="c500" decimals="4" format="ixt:num-dot-decimal" name="us-gaap:InvestmentOwnedPercentOfNetAssets" scale="-2" unitRef="pure" id="ixv-28471">0.60</ix:nonFraction></span></td><td style="font-size: 10pt; text-align: left"><span style="font-size: 10pt">%</span></td></tr>
  <tr style="font-size: 10pt; vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font-size: 10pt; text-align: left; text-indent: -0.125in; padding-left: 0.125in; vertical-align: top"><span style="font-size: 10pt">&#160;</span></td><td style="font-size: 10pt"><span style="font-size: 10pt">&#160;</span></td>
    <td style="font-size: 10pt; text-align: left; vertical-align: top"><span style="font-size: 10pt">&#160;</span></td><td style="font-size: 10pt"><span style="font-size: 10pt">&#160;</span></td>
    <td style="font-size: 10pt; vertical-align: top; text-align: left"><span style="font-size: 10pt">Senior Secured First Lien Term Loan (SOFR + CSA + <ix:nonFraction contextRef="c506" decimals="4" format="ixt:num-dot-decimal" id="ix_807_fact" name="pfx:InvestmentInterestRates" scale="-2" unitRef="pure">9.00</ix:nonFraction>% PIK, <ix:nonFraction contextRef="c507" decimals="4" format="ixt:num-dot-decimal" id="ix_806_fact" name="pfx:InvestmentInterestRates" scale="-2" unitRef="pure">1.00</ix:nonFraction>% Floor)(10)(20)(24)</span></td><td style="font-size: 10pt"><span style="font-size: 10pt">&#160;</span></td>
    <td style="font-size: 10pt; vertical-align: top; text-align: center"><ix:nonNumeric contextRef="c504" format="ixt:date-month-day-year" id="ix_802_fact" name="us-gaap:InvestmentMaturityDate"><span style="font-size: 10pt">1/31/2024</span></ix:nonNumeric></td><td style="font-size: 10pt"><span style="font-size: 10pt">&#160;</span></td>
    <td style="font-size: 10pt; text-align: left"><span style="font-size: 10pt">&#160;</span></td><td style="font-size: 10pt; text-align: right"><span style="font-size: 10pt"><ix:nonFraction contextRef="c504" decimals="0" format="ixt:num-dot-decimal" id="ix_803_fact" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" scale="0" unitRef="usd">13,029,115</ix:nonFraction></span></td><td style="font-size: 10pt; text-align: left"><span style="font-size: 10pt">&#160;</span></td><td style="font-size: 10pt"><span style="font-size: 10pt">&#160;</span></td>
    <td style="font-size: 10pt; text-align: left"><span style="font-size: 10pt">&#160;</span></td><td style="font-size: 10pt; text-align: right"><span style="font-size: 10pt"><ix:nonFraction contextRef="c505" decimals="0" format="ixt:num-dot-decimal" id="ix_804_fact" name="pfx:InvestmentOwnedCost" scale="0" unitRef="usd">7,767,533</ix:nonFraction></span></td><td style="font-size: 10pt; text-align: left"><span style="font-size: 10pt">&#160;</span></td><td style="font-size: 10pt"><span style="font-size: 10pt">&#160;</span></td>
    <td style="font-size: 10pt; text-align: left"><span style="font-size: 10pt">&#160;</span></td><td style="font-size: 10pt; text-align: right"><span style="font-size: 10pt"><ix:nonFraction contextRef="c504" decimals="0" format="ixt:num-dot-decimal" id="ix_805_fact" name="us-gaap:InvestmentOwnedAtFairValue" scale="0" unitRef="usd">1,459,249</ix:nonFraction></span></td><td style="font-size: 10pt; text-align: left"><span style="font-size: 10pt">&#160;</span></td><td style="font-size: 10pt"><span style="font-size: 10pt">&#160;</span></td>
    <td style="font-size: 10pt; text-align: left"><span style="font-size: 10pt">&#160;</span></td><td style="font-size: 10pt; text-align: right"><span style="font-size: 10pt"><ix:nonFraction contextRef="c504" decimals="4" format="ixt:num-dot-decimal" name="us-gaap:InvestmentOwnedPercentOfNetAssets" scale="-2" unitRef="pure" id="ixv-28477">0.99</ix:nonFraction></span></td><td style="font-size: 10pt; text-align: left"><span style="font-size: 10pt">%</span></td></tr>
  <tr style="font-size: 10pt; vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font-size: 10pt; text-align: left; text-indent: -0.125in; padding-left: 0.125in; vertical-align: top"><span style="font-size: 10pt">&#160;</span></td><td style="font-size: 10pt"><span style="font-size: 10pt">&#160;</span></td>
    <td style="font-size: 10pt; text-align: left; vertical-align: top"><span style="font-size: 10pt">&#160;</span></td><td style="font-size: 10pt"><span style="font-size: 10pt">&#160;</span></td>
    <td style="font-size: 10pt; vertical-align: top; text-align: left"><span style="font-size: 10pt">Senior Secured First Lien Super Priority Delayed Draw Term Loan (SOFR + CSA + <ix:nonFraction contextRef="c510" decimals="4" format="ixt:num-dot-decimal" id="ix_813_fact" name="pfx:InvestmentInterestRates" scale="-2" unitRef="pure">9.00</ix:nonFraction>% PIK, <ix:nonFraction contextRef="c511" decimals="4" format="ixt:num-dot-decimal" id="ix_812_fact" name="pfx:InvestmentInterestRates" scale="-2" unitRef="pure">1.00</ix:nonFraction>% Floor)(20)(24)</span></td><td style="font-size: 10pt"><span style="font-size: 10pt">&#160;</span></td>
    <td style="font-size: 10pt; vertical-align: top; text-align: center"><ix:nonNumeric contextRef="c508" format="ixt:date-month-day-year" id="ix_808_fact" name="us-gaap:InvestmentMaturityDate"><span style="font-size: 10pt">1/31/2024</span></ix:nonNumeric></td><td style="font-size: 10pt"><span style="font-size: 10pt">&#160;</span></td>
    <td style="font-size: 10pt; text-align: left"><span style="font-size: 10pt">&#160;</span></td><td style="font-size: 10pt; text-align: right"><span style="font-size: 10pt"><ix:nonFraction contextRef="c508" decimals="0" format="ixt:num-dot-decimal" id="ix_809_fact" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" scale="0" unitRef="usd">1,920,960</ix:nonFraction></span></td><td style="font-size: 10pt; text-align: left"><span style="font-size: 10pt">&#160;</span></td><td style="font-size: 10pt"><span style="font-size: 10pt">&#160;</span></td>
    <td style="font-size: 10pt; text-align: left"><span style="font-size: 10pt">&#160;</span></td><td style="font-size: 10pt; text-align: right"><span style="font-size: 10pt"><ix:nonFraction contextRef="c509" decimals="0" format="ixt:num-dot-decimal" id="ix_810_fact" name="pfx:InvestmentOwnedCost" scale="0" unitRef="usd">1,920,960</ix:nonFraction></span></td><td style="font-size: 10pt; text-align: left"><span style="font-size: 10pt">&#160;</span></td><td style="font-size: 10pt"><span style="font-size: 10pt">&#160;</span></td>
    <td style="font-size: 10pt; text-align: left"><span style="font-size: 10pt">&#160;</span></td><td style="font-size: 10pt; text-align: right"><span style="font-size: 10pt"><ix:nonFraction contextRef="c508" decimals="0" format="ixt:num-dot-decimal" id="ix_811_fact" name="us-gaap:InvestmentOwnedAtFairValue" scale="0" unitRef="usd">1,920,960</ix:nonFraction></span></td><td style="font-size: 10pt; text-align: left"><span style="font-size: 10pt">&#160;</span></td><td style="font-size: 10pt"><span style="font-size: 10pt">&#160;</span></td>
    <td style="font-size: 10pt; text-align: left"><span style="font-size: 10pt">&#160;</span></td><td style="font-size: 10pt; text-align: right"><span style="font-size: 10pt"><ix:nonFraction contextRef="c508" decimals="4" format="ixt:num-dot-decimal" name="us-gaap:InvestmentOwnedPercentOfNetAssets" scale="-2" unitRef="pure" id="ixv-28483">1.31</ix:nonFraction></span></td><td style="font-size: 10pt; text-align: left"><span style="font-size: 10pt">%</span></td></tr>
  <tr style="font-size: 10pt; vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font-size: 10pt; text-align: left; padding-bottom: 1.5pt; text-indent: -0.125in; padding-left: 0.125in; vertical-align: top"><span style="font-size: 10pt">&#160;</span></td><td style="font-size: 10pt; padding-bottom: 1.5pt"><span style="font-size: 10pt">&#160;</span></td>
    <td style="font-size: 10pt; text-align: left; padding-bottom: 1.5pt; vertical-align: top"><span style="font-size: 10pt">&#160;</span></td><td style="font-size: 10pt; padding-bottom: 1.5pt"><span style="font-size: 10pt">&#160;</span></td>
    <td style="font-size: 10pt; vertical-align: top; text-align: left; padding-bottom: 1.5pt"><span style="font-size: 10pt">Equity - <ix:nonFraction contextRef="c512" decimals="INF" format="ixt:num-dot-decimal" id="ix_814_fact" name="us-gaap:InvestmentOwnedBalanceShares" scale="0" unitRef="shares">17.92</ix:nonFraction>% Membership Interest(21)</span></td><td style="font-size: 10pt; padding-bottom: 1.5pt"><span style="font-size: 10pt">&#160;</span></td>
    <td style="font-size: 10pt; vertical-align: top; text-align: center; padding-bottom: 1.5pt"><span style="font-size: 10pt">&#160;</span></td><td style="font-size: 10pt; padding-bottom: 1.5pt"><span style="font-size: 10pt">&#160;</span></td>
    <td style="font-size: 10pt; border-bottom: Black 1.5pt solid; text-align: left"><span style="font-size: 10pt">&#160;</span></td><td style="font-size: 10pt; border-bottom: Black 1.5pt solid; text-align: right"><span style="-sec-ix-hidden: hidden-fact-88; font-size: 10pt">-</span></td><td style="font-size: 10pt; padding-bottom: 1.5pt; text-align: left"><span style="font-size: 10pt">&#160;</span></td><td style="font-size: 10pt; padding-bottom: 1.5pt"><span style="font-size: 10pt">&#160;</span></td>
    <td style="font-size: 10pt; border-bottom: Black 1.5pt solid; text-align: left"><span style="font-size: 10pt">&#160;</span></td><td style="font-size: 10pt; border-bottom: Black 1.5pt solid; text-align: right"><span style="-sec-ix-hidden: hidden-fact-89; font-size: 10pt">-</span></td><td style="font-size: 10pt; padding-bottom: 1.5pt; text-align: left"><span style="font-size: 10pt">&#160;</span></td><td style="font-size: 10pt; padding-bottom: 1.5pt"><span style="font-size: 10pt">&#160;</span></td>
    <td style="font-size: 10pt; border-bottom: Black 1.5pt solid; text-align: left"><span style="font-size: 10pt">&#160;</span></td><td style="font-size: 10pt; border-bottom: Black 1.5pt solid; text-align: right"><span style="-sec-ix-hidden: hidden-fact-90; font-size: 10pt">-</span></td><td style="font-size: 10pt; padding-bottom: 1.5pt; text-align: left"><span style="font-size: 10pt">&#160;</span></td><td style="font-size: 10pt; padding-bottom: 1.5pt"><span style="font-size: 10pt">&#160;</span></td>
    <td style="font-size: 10pt; border-bottom: Black 1.5pt solid; text-align: left"><span style="font-size: 10pt">&#160;</span></td><td style="font-size: 10pt; border-bottom: Black 1.5pt solid; text-align: right"><span style="font-size: 10pt"><ix:nonFraction contextRef="c512" decimals="4" format="ixt:num-dot-decimal" name="us-gaap:InvestmentOwnedPercentOfNetAssets" scale="-2" unitRef="pure" id="ixv-28485">0.00</ix:nonFraction></span></td><td style="font-size: 10pt; padding-bottom: 1.5pt; text-align: left"><span style="font-size: 10pt">%</span></td></tr>
  <tr style="font-size: 10pt; vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font-size: 10pt; text-align: left; text-indent: -0.125in; padding-left: 0.125in; vertical-align: top"><span style="font-size: 10pt">&#160;</span></td><td style="font-size: 10pt"><span style="font-size: 10pt">&#160;</span></td>
    <td style="font-size: 10pt; text-align: left; vertical-align: top"><span style="font-size: 10pt">&#160;</span></td><td style="font-size: 10pt"><span style="font-size: 10pt">&#160;</span></td>
    <td style="font-size: 10pt; text-align: left; vertical-align: top"><span style="font-size: 10pt">&#160;</span></td><td style="font-size: 10pt"><span style="font-size: 10pt">&#160;</span></td>
    <td style="font-size: 10pt; vertical-align: top; text-align: center"><span style="font-size: 10pt">&#160;</span></td><td style="font-size: 10pt"><span style="font-size: 10pt">&#160;</span></td>
    <td style="font-size: 10pt; text-align: left"><span style="font-size: 10pt">&#160;</span></td><td style="font-size: 10pt; text-align: right"><span style="font-size: 10pt"><ix:nonFraction contextRef="c514" decimals="0" format="ixt:num-dot-decimal" id="ix_815_fact" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" scale="0" unitRef="usd">15,825,824</ix:nonFraction></span></td><td style="font-size: 10pt; text-align: left"><span style="font-size: 10pt">&#160;</span></td><td style="font-size: 10pt"><span style="font-size: 10pt">&#160;</span></td>
    <td style="font-size: 10pt; text-align: left"><span style="font-size: 10pt">&#160;</span></td><td style="font-size: 10pt; text-align: right"><span style="font-size: 10pt"><ix:nonFraction contextRef="c515" decimals="0" format="ixt:num-dot-decimal" id="ix_816_fact" name="pfx:InvestmentOwnedCost" scale="0" unitRef="usd">10,564,242</ix:nonFraction></span></td><td style="font-size: 10pt; text-align: left"><span style="font-size: 10pt">&#160;</span></td><td style="font-size: 10pt"><span style="font-size: 10pt">&#160;</span></td>
    <td style="font-size: 10pt; text-align: left"><span style="font-size: 10pt">&#160;</span></td><td style="font-size: 10pt; text-align: right"><span style="font-size: 10pt"><ix:nonFraction contextRef="c514" decimals="0" format="ixt:num-dot-decimal" id="ix_817_fact" name="us-gaap:InvestmentOwnedAtFairValue" scale="0" unitRef="usd">4,255,958</ix:nonFraction></span></td><td style="font-size: 10pt; text-align: left"><span style="font-size: 10pt">&#160;</span></td><td style="font-size: 10pt"><span style="font-size: 10pt">&#160;</span></td>
    <td style="font-size: 10pt; text-align: left"><span style="font-size: 10pt">&#160;</span></td><td style="font-size: 10pt; text-align: right"><span style="font-size: 10pt"><ix:nonFraction contextRef="c514" decimals="4" format="ixt:num-dot-decimal" id="ix_818_fact" name="us-gaap:InvestmentOwnedPercentOfNetAssets" scale="-2" unitRef="pure">2.90</ix:nonFraction></span></td><td style="font-size: 10pt; text-align: left"><span style="font-size: 10pt">%</span></td></tr>
  <tr style="font-size: 10pt; vertical-align: bottom; ">
    <td style="font-size: 10pt; text-align: left; text-indent: -0.125in; padding-left: 0.125in; vertical-align: top"><span style="font-size: 10pt">&#160;</span></td><td style="font-size: 10pt"><span style="font-size: 10pt">&#160;</span></td>
    <td style="font-size: 10pt; text-align: left; vertical-align: top"><span style="font-size: 10pt">&#160;</span></td><td style="font-size: 10pt"><span style="font-size: 10pt">&#160;</span></td>
    <td style="font-size: 10pt; text-align: left; vertical-align: top"><span style="font-size: 10pt">&#160;</span></td><td style="font-size: 10pt"><span style="font-size: 10pt">&#160;</span></td>
    <td style="font-size: 10pt; vertical-align: top; text-align: center"><span style="font-size: 10pt">&#160;</span></td><td style="font-size: 10pt"><span style="font-size: 10pt">&#160;</span></td>
    <td style="font-size: 10pt; text-align: left"><span style="font-size: 10pt">&#160;</span></td><td style="font-size: 10pt; text-align: right"><span style="font-size: 10pt">&#160;</span></td><td style="font-size: 10pt; text-align: left"><span style="font-size: 10pt">&#160;</span></td><td style="font-size: 10pt"><span style="font-size: 10pt">&#160;</span></td>
    <td style="font-size: 10pt; text-align: left"><span style="font-size: 10pt">&#160;</span></td><td style="font-size: 10pt; text-align: right"><span style="font-size: 10pt">&#160;</span></td><td style="font-size: 10pt; text-align: left"><span style="font-size: 10pt">&#160;</span></td><td style="font-size: 10pt"><span style="font-size: 10pt">&#160;</span></td>
    <td style="font-size: 10pt; text-align: left"><span style="font-size: 10pt">&#160;</span></td><td style="font-size: 10pt; text-align: right"><span style="font-size: 10pt">&#160;</span></td><td style="font-size: 10pt; text-align: left"><span style="font-size: 10pt">&#160;</span></td><td style="font-size: 10pt"><span style="font-size: 10pt">&#160;</span></td>
    <td style="font-size: 10pt; text-align: left"><span style="font-size: 10pt">&#160;</span></td><td style="font-size: 10pt; text-align: right"><span style="font-size: 10pt">&#160;</span></td><td style="font-size: 10pt; text-align: left"><span style="font-size: 10pt">&#160;</span></td></tr>
  <tr style="font-size: 10pt; vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font-size: 10pt; vertical-align: top; text-align: left; padding-bottom: 1.5pt; text-indent: -0.125in; padding-left: 0.125in"><span style="font-size: 10pt">FST Holdings Parent, LLC</span></td><td style="font-size: 10pt; padding-bottom: 1.5pt"><span style="font-size: 10pt">&#160;</span></td>
    <td style="font-size: 10pt; vertical-align: top; text-align: left; padding-bottom: 1.5pt"><span style="font-size: 10pt">High Tech Industries</span></td><td style="font-size: 10pt; padding-bottom: 1.5pt"><span style="font-size: 10pt">&#160;</span></td>
    <td style="font-size: 10pt; vertical-align: top; text-align: left; padding-bottom: 1.5pt"><span style="font-size: 10pt">Equity - <ix:nonFraction contextRef="c518" decimals="INF" format="ixt:num-dot-decimal" id="ix_926_fact" name="us-gaap:InvestmentOwnedBalanceShares" scale="0" unitRef="shares">625,548</ix:nonFraction> Class A Units</span></td><td style="font-size: 10pt; padding-bottom: 1.5pt"><span style="font-size: 10pt">&#160;</span></td>
    <td style="font-size: 10pt; vertical-align: top; text-align: center; padding-bottom: 1.5pt"><span style="font-size: 10pt">&#160;</span></td><td style="font-size: 10pt; padding-bottom: 1.5pt"><span style="font-size: 10pt">&#160;</span></td>
    <td style="font-size: 10pt; border-bottom: Black 1.5pt solid; text-align: left"><span style="font-size: 10pt">&#160;</span></td><td style="font-size: 10pt; border-bottom: Black 1.5pt solid; text-align: right"><span style="font-size: 10pt"><ix:nonFraction contextRef="c516" decimals="0" format="ixt:num-dot-decimal" id="ix_925_fact" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" scale="0" unitRef="usd">625,548</ix:nonFraction></span></td><td style="font-size: 10pt; padding-bottom: 1.5pt; text-align: left"><span style="font-size: 10pt">&#160;</span></td><td style="font-size: 10pt; padding-bottom: 1.5pt"><span style="font-size: 10pt">&#160;</span></td>
    <td style="font-size: 10pt; border-bottom: Black 1.5pt solid; text-align: left"><span style="font-size: 10pt">&#160;</span></td><td style="font-size: 10pt; border-bottom: Black 1.5pt solid; text-align: right"><span style="font-size: 10pt"><ix:nonFraction contextRef="c517" decimals="0" format="ixt:num-dot-decimal" name="pfx:InvestmentOwnedCost" scale="0" unitRef="usd" id="ixv-28492">10,000,000</ix:nonFraction></span></td><td style="font-size: 10pt; padding-bottom: 1.5pt; text-align: left"><span style="font-size: 10pt">&#160;</span></td><td style="font-size: 10pt; padding-bottom: 1.5pt"><span style="font-size: 10pt">&#160;</span></td>
    <td style="font-size: 10pt; border-bottom: Black 1.5pt solid; text-align: left"><span style="font-size: 10pt">&#160;</span></td><td style="font-size: 10pt; border-bottom: Black 1.5pt solid; text-align: right"><span style="font-size: 10pt"><ix:nonFraction contextRef="c516" decimals="0" format="ixt:num-dot-decimal" name="us-gaap:InvestmentOwnedAtFairValue" scale="0" unitRef="usd" id="ixv-28493">10,000,003</ix:nonFraction></span></td><td style="font-size: 10pt; padding-bottom: 1.5pt; text-align: left"><span style="font-size: 10pt">&#160;</span></td><td style="font-size: 10pt; padding-bottom: 1.5pt"><span style="font-size: 10pt">&#160;</span></td>
    <td style="font-size: 10pt; border-bottom: Black 1.5pt solid; text-align: left"><span style="font-size: 10pt">&#160;</span></td><td style="font-size: 10pt; border-bottom: Black 1.5pt solid; text-align: right"><span style="font-size: 10pt"><ix:nonFraction contextRef="c516" decimals="4" format="ixt:num-dot-decimal" name="us-gaap:InvestmentOwnedPercentOfNetAssets" scale="-2" unitRef="pure" id="ixv-28494">6.81</ix:nonFraction></span></td><td style="font-size: 10pt; padding-bottom: 1.5pt; text-align: left"><span style="font-size: 10pt">%</span></td></tr>
  <tr style="font-size: 10pt; vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font-size: 10pt; text-align: left; text-indent: -0.125in; padding-left: 0.125in; vertical-align: top"><span style="font-size: 10pt">&#160;</span></td><td style="font-size: 10pt"><span style="font-size: 10pt">&#160;</span></td>
    <td style="font-size: 10pt; text-align: left; vertical-align: top"><span style="font-size: 10pt">&#160;</span></td><td style="font-size: 10pt"><span style="font-size: 10pt">&#160;</span></td>
    <td style="font-size: 10pt; text-align: left; vertical-align: top"><span style="font-size: 10pt">&#160;</span></td><td style="font-size: 10pt"><span style="font-size: 10pt">&#160;</span></td>
    <td style="font-size: 10pt; vertical-align: top; text-align: center"><span style="font-size: 10pt">&#160;</span></td><td style="font-size: 10pt"><span style="font-size: 10pt">&#160;</span></td>
    <td style="font-size: 10pt; text-align: left"><span style="font-size: 10pt">&#160;</span></td><td style="font-size: 10pt; text-align: right"><span style="font-size: 10pt"><ix:nonFraction contextRef="c519" decimals="0" format="ixt:num-dot-decimal" id="ix_927_fact" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" scale="0" unitRef="usd">625,548</ix:nonFraction></span></td><td style="font-size: 10pt; text-align: left"><span style="font-size: 10pt">&#160;</span></td><td style="font-size: 10pt"><span style="font-size: 10pt">&#160;</span></td>
    <td style="font-size: 10pt; text-align: left"><span style="font-size: 10pt">&#160;</span></td><td style="font-size: 10pt; text-align: right"><span style="font-size: 10pt"><ix:nonFraction contextRef="c520" decimals="0" format="ixt:num-dot-decimal" name="pfx:InvestmentOwnedCost" scale="0" unitRef="usd" id="ixv-28496">10,000,000</ix:nonFraction></span></td><td style="font-size: 10pt; text-align: left"><span style="font-size: 10pt">&#160;</span></td><td style="font-size: 10pt"><span style="font-size: 10pt">&#160;</span></td>
    <td style="font-size: 10pt; text-align: left"><span style="font-size: 10pt">&#160;</span></td><td style="font-size: 10pt; text-align: right"><span style="font-size: 10pt"><ix:nonFraction contextRef="c519" decimals="0" format="ixt:num-dot-decimal" name="us-gaap:InvestmentOwnedAtFairValue" scale="0" unitRef="usd" id="ixv-28497">10,000,003</ix:nonFraction></span></td><td style="font-size: 10pt; text-align: left"><span style="font-size: 10pt">&#160;</span></td><td style="font-size: 10pt"><span style="font-size: 10pt">&#160;</span></td>
    <td style="font-size: 10pt; text-align: left"><span style="font-size: 10pt">&#160;</span></td><td style="font-size: 10pt; text-align: right"><span style="font-size: 10pt"><ix:nonFraction contextRef="c519" decimals="4" format="ixt:num-dot-decimal" name="us-gaap:InvestmentOwnedPercentOfNetAssets" scale="-2" unitRef="pure" id="ixv-28498">6.81</ix:nonFraction></span></td><td style="font-size: 10pt; text-align: left"><span style="font-size: 10pt">%</span></td></tr>
  <tr style="font-size: 10pt; vertical-align: bottom; ">
    <td style="font-size: 10pt; text-align: left; text-indent: -0.125in; padding-left: 0.125in; vertical-align: top"><span style="font-size: 10pt">&#160;</span></td><td style="font-size: 10pt"><span style="font-size: 10pt">&#160;</span></td>
    <td style="font-size: 10pt; text-align: left; vertical-align: top"><span style="font-size: 10pt">&#160;</span></td><td style="font-size: 10pt"><span style="font-size: 10pt">&#160;</span></td>
    <td style="font-size: 10pt; text-align: left; vertical-align: top"><span style="font-size: 10pt">&#160;</span></td><td style="font-size: 10pt"><span style="font-size: 10pt">&#160;</span></td>
    <td style="font-size: 10pt; vertical-align: top; text-align: center"><span style="font-size: 10pt">&#160;</span></td><td style="font-size: 10pt"><span style="font-size: 10pt">&#160;</span></td>
    <td style="font-size: 10pt; text-align: left"><span style="font-size: 10pt">&#160;</span></td><td style="font-size: 10pt; text-align: right"><span style="font-size: 10pt">&#160;</span></td><td style="font-size: 10pt; text-align: left"><span style="font-size: 10pt">&#160;</span></td><td style="font-size: 10pt"><span style="font-size: 10pt">&#160;</span></td>
    <td style="font-size: 10pt; text-align: left"><span style="font-size: 10pt">&#160;</span></td><td style="font-size: 10pt; text-align: right"><span style="font-size: 10pt">&#160;</span></td><td style="font-size: 10pt; text-align: left"><span style="font-size: 10pt">&#160;</span></td><td style="font-size: 10pt"><span style="font-size: 10pt">&#160;</span></td>
    <td style="font-size: 10pt; text-align: left"><span style="font-size: 10pt">&#160;</span></td><td style="font-size: 10pt; text-align: right"><span style="font-size: 10pt">&#160;</span></td><td style="font-size: 10pt; text-align: left"><span style="font-size: 10pt">&#160;</span></td><td style="font-size: 10pt"><span style="font-size: 10pt">&#160;</span></td>
    <td style="font-size: 10pt; text-align: left"><span style="font-size: 10pt">&#160;</span></td><td style="font-size: 10pt; text-align: right"><span style="font-size: 10pt">&#160;</span></td><td style="font-size: 10pt; text-align: left"><span style="font-size: 10pt">&#160;</span></td></tr>
  <tr style="font-size: 10pt; vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font-size: 10pt; vertical-align: top; text-align: left; text-indent: -0.125in; padding-left: 0.125in"><span style="font-size: 10pt">Maritime Wireless Holdings LLC</span></td><td style="font-size: 10pt"><span style="font-size: 10pt">&#160;</span></td>
    <td style="font-size: 10pt; vertical-align: top; text-align: left"><span style="font-size: 10pt">Hotel, Gaming &amp; Leisure</span></td><td style="font-size: 10pt"><span style="font-size: 10pt">&#160;</span></td>
    <td style="font-size: 10pt; vertical-align: top; text-align: left"><span style="font-size: 10pt">Senior Secured First Lien Term Loan B (SOFR + CSA + <ix:nonFraction contextRef="c523" decimals="4" format="ixt:num-dot-decimal" id="ix_930_fact" name="pfx:InvestmentInterestRates" scale="-2" unitRef="pure">9.00</ix:nonFraction>%, <ix:nonFraction contextRef="c524" decimals="4" format="ixt:num-dot-decimal" id="ix_929_fact" name="pfx:InvestmentInterestRates" scale="-2" unitRef="pure">1.00</ix:nonFraction>% Floor)(20)(24)</span></td><td style="font-size: 10pt"><span style="font-size: 10pt">&#160;</span></td>
    <td style="font-size: 10pt; vertical-align: top; text-align: center"><ix:nonNumeric contextRef="c521" format="ixt:date-month-day-year" name="us-gaap:InvestmentMaturityDate" id="ixv-15717"><span style="font-size: 10pt">5/31/2027</span></ix:nonNumeric></td><td style="font-size: 10pt"><span style="font-size: 10pt">&#160;</span></td>
    <td style="font-size: 10pt; text-align: left"><span style="font-size: 10pt">&#160;</span></td><td style="font-size: 10pt; text-align: right"><span style="font-size: 10pt"><ix:nonFraction contextRef="c521" decimals="0" format="ixt:num-dot-decimal" id="ix_928_fact" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" scale="0" unitRef="usd">7,500,000</ix:nonFraction></span></td><td style="font-size: 10pt; text-align: left"><span style="font-size: 10pt">&#160;</span></td><td style="font-size: 10pt"><span style="font-size: 10pt">&#160;</span></td>
    <td style="font-size: 10pt; text-align: left"><span style="font-size: 10pt">&#160;</span></td><td style="font-size: 10pt; text-align: right"><span style="font-size: 10pt"><ix:nonFraction contextRef="c522" decimals="0" format="ixt:num-dot-decimal" name="pfx:InvestmentOwnedCost" scale="0" unitRef="usd" id="ixv-28502">7,373,166</ix:nonFraction></span></td><td style="font-size: 10pt; text-align: left"><span style="font-size: 10pt">&#160;</span></td><td style="font-size: 10pt"><span style="font-size: 10pt">&#160;</span></td>
    <td style="font-size: 10pt; text-align: left"><span style="font-size: 10pt">&#160;</span></td><td style="font-size: 10pt; text-align: right"><span style="font-size: 10pt"><ix:nonFraction contextRef="c521" decimals="0" format="ixt:num-dot-decimal" name="us-gaap:InvestmentOwnedAtFairValue" scale="0" unitRef="usd" id="ixv-28503">7,500,000</ix:nonFraction></span></td><td style="font-size: 10pt; text-align: left"><span style="font-size: 10pt">&#160;</span></td><td style="font-size: 10pt"><span style="font-size: 10pt">&#160;</span></td>
    <td style="font-size: 10pt; text-align: left"><span style="font-size: 10pt">&#160;</span></td><td style="font-size: 10pt; text-align: right"><span style="font-size: 10pt"><ix:nonFraction contextRef="c521" decimals="4" format="ixt:num-dot-decimal" name="us-gaap:InvestmentOwnedPercentOfNetAssets" scale="-2" unitRef="pure" id="ixv-28504">5.10</ix:nonFraction></span></td><td style="font-size: 10pt; text-align: left"><span style="font-size: 10pt">%</span></td></tr>
  <tr style="font-size: 10pt; vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font-size: 10pt; text-align: left; padding-bottom: 1.5pt; text-indent: -0.125in; padding-left: 0.125in; vertical-align: top"><span style="font-size: 10pt">&#160;</span></td><td style="font-size: 10pt; padding-bottom: 1.5pt"><span style="font-size: 10pt">&#160;</span></td>
    <td style="font-size: 10pt; text-align: left; padding-bottom: 1.5pt; vertical-align: top"><span style="font-size: 10pt">&#160;</span></td><td style="font-size: 10pt; padding-bottom: 1.5pt"><span style="font-size: 10pt">&#160;</span></td>
    <td style="font-size: 10pt; vertical-align: top; text-align: left; padding-bottom: 1.5pt"><span style="font-size: 10pt">Equity - <ix:nonFraction contextRef="c525" decimals="INF" format="ixt:num-dot-decimal" id="ix_932_fact" name="us-gaap:InvestmentOwnedBalanceShares" scale="0" unitRef="shares">500,000</ix:nonFraction> Class A Units(21)</span></td><td style="font-size: 10pt; padding-bottom: 1.5pt"><span style="font-size: 10pt">&#160;</span></td>
    <td style="font-size: 10pt; vertical-align: top; text-align: center; padding-bottom: 1.5pt"><span style="font-size: 10pt">&#160;</span></td><td style="font-size: 10pt; padding-bottom: 1.5pt"><span style="font-size: 10pt">&#160;</span></td>
    <td style="font-size: 10pt; border-bottom: Black 1.5pt solid; text-align: left"><span style="font-size: 10pt">&#160;</span></td><td style="font-size: 10pt; border-bottom: Black 1.5pt solid; text-align: right"><span style="font-size: 10pt"><ix:nonFraction contextRef="c525" decimals="0" format="ixt:num-dot-decimal" id="ix_931_fact" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" scale="0" unitRef="usd">500,000</ix:nonFraction></span></td><td style="font-size: 10pt; padding-bottom: 1.5pt; text-align: left"><span style="font-size: 10pt">&#160;</span></td><td style="font-size: 10pt; padding-bottom: 1.5pt"><span style="font-size: 10pt">&#160;</span></td>
    <td style="font-size: 10pt; border-bottom: Black 1.5pt solid; text-align: left"><span style="font-size: 10pt">&#160;</span></td><td style="font-size: 10pt; border-bottom: Black 1.5pt solid; text-align: right"><span style="font-size: 10pt"><ix:nonFraction contextRef="c526" decimals="0" format="ixt:num-dot-decimal" name="pfx:InvestmentOwnedCost" scale="0" unitRef="usd" id="ixv-28507">5,000,000</ix:nonFraction></span></td><td style="font-size: 10pt; padding-bottom: 1.5pt; text-align: left"><span style="font-size: 10pt">&#160;</span></td><td style="font-size: 10pt; padding-bottom: 1.5pt"><span style="font-size: 10pt">&#160;</span></td>
    <td style="font-size: 10pt; border-bottom: Black 1.5pt solid; text-align: left"><span style="font-size: 10pt">&#160;</span></td><td style="font-size: 10pt; border-bottom: Black 1.5pt solid; text-align: right"><span style="font-size: 10pt"><ix:nonFraction contextRef="c525" decimals="0" format="ixt:num-dot-decimal" name="us-gaap:InvestmentOwnedAtFairValue" scale="0" unitRef="usd" id="ixv-28508">10,150,000</ix:nonFraction></span></td><td style="font-size: 10pt; padding-bottom: 1.5pt; text-align: left"><span style="font-size: 10pt">&#160;</span></td><td style="font-size: 10pt; padding-bottom: 1.5pt"><span style="font-size: 10pt">&#160;</span></td>
    <td style="font-size: 10pt; border-bottom: Black 1.5pt solid; text-align: left"><span style="font-size: 10pt">&#160;</span></td><td style="font-size: 10pt; border-bottom: Black 1.5pt solid; text-align: right"><span style="font-size: 10pt"><ix:nonFraction contextRef="c525" decimals="4" format="ixt:num-dot-decimal" name="us-gaap:InvestmentOwnedPercentOfNetAssets" scale="-2" unitRef="pure" id="ixv-28509">6.91</ix:nonFraction></span></td><td style="font-size: 10pt; padding-bottom: 1.5pt; text-align: left"><span style="font-size: 10pt">%</span></td></tr>
  <tr style="font-size: 10pt; vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="padding-bottom: 1.5pt; font-size: 8pt; text-align: left; text-indent: -0.125in; padding-left: 0.125in; vertical-align: top"><span style="font-size: 10pt">&#160;</span></td><td style="padding-bottom: 1.5pt; font-size: 8pt"><span style="font-size: 10pt">&#160;</span></td>
    <td style="padding-bottom: 1.5pt; font-size: 8pt; text-align: left; vertical-align: top"><span style="font-size: 10pt">&#160;</span></td><td style="padding-bottom: 1.5pt; font-size: 8pt"><span style="font-size: 10pt">&#160;</span></td>
    <td style="padding-bottom: 1.5pt; font-size: 8pt; text-align: left; vertical-align: top"><span style="font-size: 10pt">&#160;</span></td><td style="padding-bottom: 1.5pt; font-size: 8pt"><span style="font-size: 10pt">&#160;</span></td>
    <td style="padding-bottom: 1.5pt; font-size: 8pt; vertical-align: top; text-align: center"><span style="font-size: 10pt">&#160;</span></td><td style="padding-bottom: 1.5pt; font-size: 8pt"><span style="font-size: 10pt">&#160;</span></td>
    <td style="border-bottom: Black 1.5pt solid; font-size: 8pt; text-align: left"><span style="font-size: 10pt">&#160;</span></td><td style="border-bottom: Black 1.5pt solid; font-size: 8pt; text-align: right"><span style="font-size: 10pt"><ix:nonFraction contextRef="c527" decimals="0" format="ixt:num-dot-decimal" id="ix_933_fact" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" scale="0" unitRef="usd">12,500,000</ix:nonFraction></span></td><td style="padding-bottom: 1.5pt; font-size: 8pt; text-align: left"><span style="font-size: 10pt">&#160;</span></td><td style="padding-bottom: 1.5pt; font-size: 8pt"><span style="font-size: 10pt">&#160;</span></td>
    <td style="border-bottom: Black 1.5pt solid; font-size: 8pt; text-align: left"><span style="font-size: 10pt">&#160;</span></td><td style="border-bottom: Black 1.5pt solid; font-size: 8pt; text-align: right"><span style="font-size: 10pt"><ix:nonFraction contextRef="c528" decimals="0" format="ixt:num-dot-decimal" name="pfx:InvestmentOwnedCost" scale="0" unitRef="usd" id="ixv-28511">12,373,166</ix:nonFraction></span></td><td style="padding-bottom: 1.5pt; font-size: 8pt; text-align: left"><span style="font-size: 10pt">&#160;</span></td><td style="padding-bottom: 1.5pt; font-size: 8pt"><span style="font-size: 10pt">&#160;</span></td>
    <td style="border-bottom: Black 1.5pt solid; font-size: 8pt; text-align: left"><span style="font-size: 10pt">&#160;</span></td><td style="border-bottom: Black 1.5pt solid; font-size: 8pt; text-align: right"><span style="font-size: 10pt"><ix:nonFraction contextRef="c527" decimals="0" format="ixt:num-dot-decimal" name="us-gaap:InvestmentOwnedAtFairValue" scale="0" unitRef="usd" id="ixv-28512">17,650,000</ix:nonFraction></span></td><td style="padding-bottom: 1.5pt; font-size: 8pt; text-align: left"><span style="font-size: 10pt">&#160;</span></td><td style="padding-bottom: 1.5pt; font-size: 8pt"><span style="font-size: 10pt">&#160;</span></td>
    <td style="border-bottom: Black 1.5pt solid; font-size: 8pt; text-align: left"><span style="font-size: 10pt">&#160;</span></td><td style="border-bottom: Black 1.5pt solid; font-size: 8pt; text-align: right"><span style="font-size: 10pt"><ix:nonFraction contextRef="c527" decimals="4" format="ixt:num-dot-decimal" name="us-gaap:InvestmentOwnedPercentOfNetAssets" scale="-2" unitRef="pure" id="ixv-28513">12.01</ix:nonFraction></span></td><td style="padding-bottom: 1.5pt; font-size: 8pt; text-align: left"><span style="font-size: 10pt">%</span></td></tr>
  <tr style="font-size: 10pt; vertical-align: bottom; ">
    <td style="font-size: 10pt; text-align: left; padding-bottom: 1.5pt; text-indent: -0.125in; padding-left: 0.125in; vertical-align: top"><span style="font-size: 10pt">&#160;</span></td><td style="font-size: 10pt; padding-bottom: 1.5pt"><span style="font-size: 10pt">&#160;</span></td>
    <td style="font-size: 10pt; text-align: left; padding-bottom: 1.5pt; vertical-align: top"><span style="font-size: 10pt">&#160;</span></td><td style="font-size: 10pt; padding-bottom: 1.5pt"><span style="font-size: 10pt">&#160;</span></td>
    <td style="font-size: 10pt; text-align: left; padding-bottom: 1.5pt; vertical-align: top"><span style="font-size: 10pt">&#160;</span></td><td style="font-size: 10pt; padding-bottom: 1.5pt"><span style="font-size: 10pt">&#160;</span></td>
    <td style="font-size: 10pt; vertical-align: top; text-align: center; padding-bottom: 1.5pt"><span style="font-size: 10pt">&#160;</span></td><td style="font-size: 10pt; padding-bottom: 1.5pt"><span style="font-size: 10pt">&#160;</span></td>
    <td style="font-size: 10pt; text-align: left"><span style="font-size: 10pt">&#160;</span></td><td style="font-size: 10pt; text-align: right"><span style="font-size: 10pt">&#160;</span></td><td style="font-size: 10pt; padding-bottom: 1.5pt; text-align: left"><span style="font-size: 10pt">&#160;</span></td><td style="font-size: 10pt; padding-bottom: 1.5pt"><span style="font-size: 10pt">&#160;</span></td>
    <td style="font-size: 10pt; text-align: left"><span style="font-size: 10pt">&#160;</span></td><td style="font-size: 10pt; text-align: right"><span style="font-size: 10pt">&#160;</span></td><td style="font-size: 10pt; padding-bottom: 1.5pt; text-align: left"><span style="font-size: 10pt">&#160;</span></td><td style="font-size: 10pt; padding-bottom: 1.5pt"><span style="font-size: 10pt">&#160;</span></td>
    <td style="font-size: 10pt; text-align: left"><span style="font-size: 10pt">&#160;</span></td><td style="font-size: 10pt; text-align: right"><span style="font-size: 10pt">&#160;</span></td><td style="font-size: 10pt; padding-bottom: 1.5pt; text-align: left"><span style="font-size: 10pt">&#160;</span></td><td style="font-size: 10pt; padding-bottom: 1.5pt"><span style="font-size: 10pt">&#160;</span></td>
    <td style="font-size: 10pt; text-align: left"><span style="font-size: 10pt">&#160;</span></td><td style="font-size: 10pt; text-align: right"><span style="font-size: 10pt">&#160;</span></td><td style="font-size: 10pt; padding-bottom: 1.5pt; text-align: left"><span style="font-size: 10pt">&#160;</span></td></tr>
  <tr style="font-size: 10pt; vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font-size: 10pt; vertical-align: top; font-weight: bold; text-align: left; padding-bottom: 1.5pt; text-indent: -0.125in; padding-left: 0.125in"><span style="font-size: 10pt">Subtotal
    Affiliated Investments</span></td><td style="font-size: 10pt; padding-bottom: 1.5pt"><span style="font-size: 10pt">&#160;</span></td>
    <td style="font-size: 10pt; text-align: left; padding-bottom: 1.5pt; vertical-align: top"><span style="font-size: 10pt">&#160;</span></td><td style="font-size: 10pt; padding-bottom: 1.5pt"><span style="font-size: 10pt">&#160;</span></td>
    <td style="font-size: 10pt; text-align: left; padding-bottom: 1.5pt; vertical-align: top"><span style="font-size: 10pt">&#160;</span></td><td style="font-size: 10pt; padding-bottom: 1.5pt"><span style="font-size: 10pt">&#160;</span></td>
    <td style="font-size: 10pt; vertical-align: top; text-align: center; padding-bottom: 1.5pt"><span style="font-size: 10pt">&#160;</span></td><td style="font-size: 10pt; font-weight: bold; padding-bottom: 1.5pt"><span style="font-size: 10pt">&#160;</span></td>
    <td style="font-size: 10pt; border-bottom: Black 1.5pt solid; font-weight: bold; text-align: left"><span style="font-size: 10pt">$</span></td><td style="font-size: 10pt; border-bottom: Black 1.5pt solid; font-weight: bold; text-align: right"><span style="font-size: 10pt"><ix:nonFraction contextRef="c529" decimals="0" format="ixt:num-dot-decimal" id="ix_819_fact" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" scale="0" unitRef="usd">44,783,784</ix:nonFraction></span></td><td style="font-size: 10pt; padding-bottom: 1.5pt; font-weight: bold; text-align: left"><span style="font-size: 10pt">&#160;</span></td><td style="font-size: 10pt; font-weight: bold; padding-bottom: 1.5pt"><span style="font-size: 10pt">&#160;</span></td>
    <td style="font-size: 10pt; border-bottom: Black 1.5pt solid; font-weight: bold; text-align: left"><span style="font-size: 10pt">$</span></td><td style="font-size: 10pt; border-bottom: Black 1.5pt solid; font-weight: bold; text-align: right"><span style="font-size: 10pt"><ix:nonFraction contextRef="c530" decimals="0" format="ixt:num-dot-decimal" id="ix_820_fact" name="pfx:InvestmentOwnedCost" scale="0" unitRef="usd">48,233,910</ix:nonFraction></span></td><td style="font-size: 10pt; padding-bottom: 1.5pt; font-weight: bold; text-align: left"><span style="font-size: 10pt">&#160;</span></td><td style="font-size: 10pt; font-weight: bold; padding-bottom: 1.5pt"><span style="font-size: 10pt">&#160;</span></td>
    <td style="font-size: 10pt; border-bottom: Black 1.5pt solid; font-weight: bold; text-align: left"><span style="font-size: 10pt">$</span></td><td style="font-size: 10pt; border-bottom: Black 1.5pt solid; font-weight: bold; text-align: right"><span style="font-size: 10pt"><ix:nonFraction contextRef="c529" decimals="0" format="ixt:num-dot-decimal" id="ix_821_fact" name="us-gaap:InvestmentOwnedAtFairValue" scale="0" unitRef="usd">37,289,617</ix:nonFraction></span></td><td style="font-size: 10pt; padding-bottom: 1.5pt; font-weight: bold; text-align: left"><span style="font-size: 10pt">&#160;</span></td><td style="font-size: 10pt; font-weight: bold; padding-bottom: 1.5pt"><span style="font-size: 10pt">&#160;</span></td>
    <td style="font-size: 10pt; border-bottom: Black 1.5pt solid; font-weight: bold; text-align: left"><span style="font-size: 10pt">&#160;</span></td><td style="font-size: 10pt; border-bottom: Black 1.5pt solid; font-weight: bold; text-align: right"><span style="font-size: 10pt"><ix:nonFraction contextRef="c529" decimals="4" format="ixt:num-dot-decimal" id="ix_822_fact" name="us-gaap:InvestmentOwnedPercentOfNetAssets" scale="-2" unitRef="pure">25.38</ix:nonFraction></span></td><td style="font-size: 10pt; padding-bottom: 1.5pt; font-weight: bold; text-align: left"><span style="font-size: 10pt">%</span></td></tr>
  </table><div>

</div><p style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-right: 0; margin-bottom: 0pt; text-align: left">&#160;</p><div>

</div><p style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-right: 0; margin-bottom: 0pt; text-align: left"></p><div>

</div><!-- Field: Page; Sequence: 18; Value: 1 --><div>
    </div><div style="margin-top: 12pt; margin-bottom: 6pt; border-bottom: Black 1.5pt solid"><p style="text-align: center; margin-top: 0pt; margin-bottom: 0pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><!-- Field: Sequence; Type: Arabic; Name: PageNo -->16<!-- Field: /Sequence --></span></p></div><div>
    </div><div style="break-before: page; margin-top: 6pt; margin-bottom: 12pt"><p style="margin: 0pt">&#160;</p></div><div>
    </div><!-- Field: /Page --><div>

</div><p style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-right: 0; margin-bottom: 0pt; text-align: left">&#160;</p><div>

</div><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: center"><b>PHENIXFIN CORPORATION</b></p><div>

</div><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: center"><b>Consolidated Schedule of Investments</b></p><div>

</div><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: center"><b>As of September 30, 2023</b></p><div>


</div><p style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-right: 0; margin-bottom: 0pt; text-align: left">&#160;</p><div>

</div><table cellpadding="0" cellspacing="0" style="font: 8pt Times New Roman, Times, Serif; border-collapse: collapse; width: 100%">
  <tr style="font-size: 10pt; vertical-align: bottom">
    <td style="white-space: nowrap; font-size: 10pt; border-bottom: Black 1.5pt solid; text-align: left; font-weight: bold; vertical-align: bottom"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b>Company<sup>(1)</sup></b></span></td><td style="white-space: nowrap; font-size: 10pt; text-align: center; font-weight: bold; padding-bottom: 1.5pt; vertical-align: bottom">&#160;</td>
    <td style="white-space: nowrap; font-size: 10pt; border-bottom: Black 1.5pt solid; vertical-align: bottom; font-weight: bold; text-align: center">Industry</td><td style="white-space: nowrap; font-size: 10pt; text-align: center; font-weight: bold; padding-bottom: 1.5pt; vertical-align: bottom">&#160;</td>
    <td style="white-space: nowrap; font-size: 10pt; border-bottom: Black 1.5pt solid; vertical-align: bottom; font-weight: bold; text-align: center">Type of Investment</td><td style="white-space: nowrap; font-size: 10pt; text-align: center; font-weight: bold; padding-bottom: 1.5pt; vertical-align: bottom">&#160;</td>
    <td style="white-space: nowrap; font-size: 10pt; border-bottom: Black 1.5pt solid; vertical-align: bottom; font-weight: bold; text-align: center">Maturity</td><td style="white-space: nowrap; font-size: 10pt; text-align: center; font-weight: bold; padding-bottom: 1.5pt; vertical-align: bottom">&#160;</td>
    <td colspan="2" style="white-space: nowrap; font-size: 10pt; vertical-align: bottom; font-weight: bold; text-align: center; border-bottom: Black 1.5pt solid"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b>Par
    Amount/<br/> Shares/Units<sup>(2)</sup></b></span></td><td style="white-space: nowrap; font-size: 10pt; text-align: center; padding-bottom: 1.5pt; font-weight: bold; vertical-align: bottom">&#160;</td><td style="white-space: nowrap; font-size: 10pt; text-align: center; font-weight: bold; padding-bottom: 1.5pt; vertical-align: bottom">&#160;</td>
    <td colspan="2" style="white-space: nowrap; font-size: 10pt; vertical-align: bottom; font-weight: bold; text-align: center; border-bottom: Black 1.5pt solid"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b>Amortized<br/> Cost<sup>(3)</sup></b></span></td><td style="white-space: nowrap; font-size: 10pt; text-align: center; padding-bottom: 1.5pt; font-weight: bold; vertical-align: bottom">&#160;</td><td style="white-space: nowrap; font-size: 10pt; text-align: center; font-weight: bold; padding-bottom: 1.5pt; vertical-align: bottom">&#160;</td>
    <td colspan="2" style="white-space: nowrap; font-size: 10pt; vertical-align: bottom; font-weight: bold; text-align: center; border-bottom: Black 1.5pt solid"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b>Fair <br/> Value<sup>(4)</sup></b></span></td><td style="white-space: nowrap; font-size: 10pt; text-align: center; padding-bottom: 1.5pt; font-weight: bold; vertical-align: bottom">&#160;</td><td style="white-space: nowrap; font-size: 10pt; text-align: center; font-weight: bold; padding-bottom: 1.5pt; vertical-align: bottom">&#160;</td>
    <td colspan="2" style="white-space: nowrap; font-size: 10pt; vertical-align: bottom; font-weight: bold; text-align: center; border-bottom: Black 1.5pt solid"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b>%&#160;of&#160;<br/>
Net&#160;<br/> Assets<sup>(5)</sup></b></span></td><td style="white-space: nowrap; font-size: 10pt; text-align: center; padding-bottom: 1.5pt; font-weight: bold; vertical-align: bottom">&#160;</td></tr>
  <tr style="font-size: 10pt; vertical-align: bottom">
    <td colspan="3" style="font-size: 10pt; font-weight: bold"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b><span style="text-decoration:underline">Controlled Investments:<sup>(7)</sup></span></b></span></td><td style="font-size: 10pt; padding-bottom: 1.5pt">&#160;</td>
    <td style="font-size: 10pt; text-align: left; vertical-align: top">&#160;</td><td style="font-size: 10pt; padding-bottom: 1.5pt">&#160;</td>
    <td style="font-size: 10pt; vertical-align: top; text-align: center">&#160;</td><td style="font-size: 10pt; padding-bottom: 1.5pt">&#160;</td>
    <td colspan="2" style="font-size: 10pt">&#160;</td><td style="font-size: 10pt; padding-bottom: 1.5pt">&#160;</td><td style="font-size: 10pt; padding-bottom: 1.5pt">&#160;</td>
    <td colspan="2" style="font-size: 10pt">&#160;</td><td style="font-size: 10pt; padding-bottom: 1.5pt">&#160;</td><td style="font-size: 10pt; padding-bottom: 1.5pt">&#160;</td>
    <td colspan="2" style="font-size: 10pt">&#160;</td><td style="font-size: 10pt; padding-bottom: 1.5pt">&#160;</td><td style="font-size: 10pt; padding-bottom: 1.5pt">&#160;</td>
    <td colspan="2" style="font-size: 10pt">&#160;</td><td style="font-size: 10pt; padding-bottom: 1.5pt">&#160;</td></tr>
  <tr style="font-size: 10pt; vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font-size: 10pt; vertical-align: top; padding-left: 0.125in; text-indent: -0.125in; width: 16%; text-align: left; padding-bottom: 1.5pt">FlexFIN, LLC</td><td style="font-size: 10pt; width: 1%; padding-bottom: 1.5pt">&#160;</td>
    <td style="font-size: 10pt; vertical-align: top; width: 12%; text-align: left; padding-bottom: 1.5pt">Services: Business</td><td style="font-size: 10pt; width: 1%; padding-bottom: 1.5pt">&#160;</td>
    <td style="font-size: 10pt; vertical-align: top; width: 24%; text-align: left; padding-bottom: 1.5pt">Equity Interest</td><td style="font-size: 10pt; width: 1%; padding-bottom: 1.5pt">&#160;</td>
    <td style="font-size: 10pt; vertical-align: top; width: 9%; text-align: center; padding-bottom: 1.5pt">&#160;</td><td style="font-size: 10pt; width: 1%; padding-bottom: 1.5pt">&#160;</td>
    <td style="font-size: 10pt; width: 1%; border-bottom: Black 1.5pt solid; text-align: left">$</td><td style="font-size: 10pt; width: 6%; border-bottom: Black 1.5pt solid; text-align: right"><ix:nonFraction contextRef="c531" decimals="0" format="ixt:num-dot-decimal" id="ix_823_fact" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" scale="0" unitRef="usd">38,870,711</ix:nonFraction></td><td style="font-size: 10pt; width: 1%; padding-bottom: 1.5pt; text-align: left">&#160;</td><td style="font-size: 10pt; width: 1%; padding-bottom: 1.5pt">&#160;</td>
    <td style="font-size: 10pt; width: 1%; border-bottom: Black 1.5pt solid; text-align: left">$</td><td style="font-size: 10pt; width: 6%; border-bottom: Black 1.5pt solid; text-align: right"><ix:nonFraction contextRef="c532" decimals="0" format="ixt:num-dot-decimal" id="ix_824_fact" name="pfx:InvestmentOwnedCost" scale="0" unitRef="usd">38,870,711</ix:nonFraction></td><td style="font-size: 10pt; width: 1%; padding-bottom: 1.5pt; text-align: left">&#160;</td><td style="font-size: 10pt; width: 1%; padding-bottom: 1.5pt">&#160;</td>
    <td style="font-size: 10pt; width: 1%; border-bottom: Black 1.5pt solid; text-align: left">$</td><td style="font-size: 10pt; width: 6%; border-bottom: Black 1.5pt solid; text-align: right"><ix:nonFraction contextRef="c531" decimals="0" format="ixt:num-dot-decimal" id="ix_825_fact" name="us-gaap:InvestmentOwnedAtFairValue" scale="0" unitRef="usd">38,870,711</ix:nonFraction></td><td style="font-size: 10pt; width: 1%; padding-bottom: 1.5pt; text-align: left">&#160;</td><td style="font-size: 10pt; width: 1%; padding-bottom: 1.5pt">&#160;</td>
    <td style="font-size: 10pt; width: 1%; border-bottom: Black 1.5pt solid; text-align: left">&#160;</td><td style="font-size: 10pt; width: 6%; border-bottom: Black 1.5pt solid; text-align: right"><ix:nonFraction contextRef="c531" decimals="4" format="ixt:num-dot-decimal" id="ix_826_fact" name="us-gaap:InvestmentOwnedPercentOfNetAssets" scale="-2" unitRef="pure">26.45</ix:nonFraction></td><td style="font-size: 10pt; width: 1%; padding-bottom: 1.5pt; text-align: left">%</td></tr>
  <tr style="font-size: 10pt; vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font-size: 10pt; text-align: left; padding-left: 0.125in; text-indent: -0.125in; vertical-align: top">&#160;</td><td style="font-size: 10pt">&#160;</td>
    <td style="font-size: 10pt; text-align: left; vertical-align: top">&#160;</td><td style="font-size: 10pt">&#160;</td>
    <td style="font-size: 10pt; text-align: left; vertical-align: top">&#160;</td><td style="font-size: 10pt">&#160;</td>
    <td style="font-size: 10pt; vertical-align: top; text-align: center">&#160;</td><td style="font-size: 10pt">&#160;</td>
    <td style="font-size: 10pt; text-align: left">&#160;</td><td style="font-size: 10pt; text-align: right"><ix:nonFraction contextRef="c533" decimals="0" format="ixt:num-dot-decimal" id="ix_827_fact" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" scale="0" unitRef="usd">38,870,711</ix:nonFraction></td><td style="font-size: 10pt; text-align: left">&#160;</td><td style="font-size: 10pt">&#160;</td>
    <td style="font-size: 10pt; text-align: left">&#160;</td><td style="font-size: 10pt; text-align: right"><ix:nonFraction contextRef="c534" decimals="0" format="ixt:num-dot-decimal" id="ix_828_fact" name="pfx:InvestmentOwnedCost" scale="0" unitRef="usd">38,870,711</ix:nonFraction></td><td style="font-size: 10pt; text-align: left">&#160;</td><td style="font-size: 10pt">&#160;</td>
    <td style="font-size: 10pt; text-align: left">&#160;</td><td style="font-size: 10pt; text-align: right"><ix:nonFraction contextRef="c533" decimals="0" format="ixt:num-dot-decimal" id="ix_829_fact" name="us-gaap:InvestmentOwnedAtFairValue" scale="0" unitRef="usd">38,870,711</ix:nonFraction></td><td style="font-size: 10pt; text-align: left">&#160;</td><td style="font-size: 10pt">&#160;</td>
    <td style="font-size: 10pt; text-align: left">&#160;</td><td style="font-size: 10pt; text-align: right"><ix:nonFraction contextRef="c533" decimals="4" format="ixt:num-dot-decimal" id="ix_830_fact" name="us-gaap:InvestmentOwnedPercentOfNetAssets" scale="-2" unitRef="pure">26.45</ix:nonFraction></td><td style="font-size: 10pt; text-align: left">%</td></tr>
  <tr style="font-size: 10pt; vertical-align: bottom; ">
    <td style="font-size: 10pt; text-align: left; padding-left: 0.125in; text-indent: -0.125in; vertical-align: top">&#160;</td><td style="font-size: 10pt">&#160;</td>
    <td style="font-size: 10pt; text-align: left; vertical-align: top">&#160;</td><td style="font-size: 10pt">&#160;</td>
    <td style="font-size: 10pt; text-align: left; vertical-align: top">&#160;</td><td style="font-size: 10pt">&#160;</td>
    <td style="font-size: 10pt; vertical-align: top; text-align: center">&#160;</td><td style="font-size: 10pt">&#160;</td>
    <td style="font-size: 10pt; text-align: left">&#160;</td><td style="font-size: 10pt; text-align: right">&#160;</td><td style="font-size: 10pt; text-align: left">&#160;</td><td style="font-size: 10pt">&#160;</td>
    <td style="font-size: 10pt; text-align: left">&#160;</td><td style="font-size: 10pt; text-align: right">&#160;</td><td style="font-size: 10pt; text-align: left">&#160;</td><td style="font-size: 10pt">&#160;</td>
    <td style="font-size: 10pt; text-align: left">&#160;</td><td style="font-size: 10pt; text-align: right">&#160;</td><td style="font-size: 10pt; text-align: left">&#160;</td><td style="font-size: 10pt">&#160;</td>
    <td style="font-size: 10pt; text-align: left">&#160;</td><td style="font-size: 10pt; text-align: right">&#160;</td><td style="font-size: 10pt; text-align: left">&#160;</td></tr>
  <tr style="font-size: 10pt; vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font-size: 10pt; vertical-align: top; padding-left: 0.125in; text-indent: -0.125in; text-align: left">Kemmerer Holdings, LLC</td><td style="font-size: 10pt">&#160;</td>
    <td style="font-size: 10pt; vertical-align: top; text-align: left">Metals &amp; Mining</td><td style="font-size: 10pt">&#160;</td>
    <td style="font-size: 10pt; vertical-align: top; text-align: left">Senior Secured First Lien Term Loan (<ix:nonFraction contextRef="c537" decimals="4" format="ixt:num-dot-decimal" id="ix_834_fact" name="pfx:InvestmentInterestRates" scale="-2" unitRef="pure">15.00</ix:nonFraction>% PIK)</td><td style="font-size: 10pt">&#160;</td>
    <td style="font-size: 10pt; vertical-align: top; text-align: center"><ix:nonNumeric contextRef="c535" format="ixt:date-month-day-year" id="ix_831_fact" name="us-gaap:InvestmentMaturityDate">6/21/2025</ix:nonNumeric></td><td style="font-size: 10pt">&#160;</td>
    <td style="font-size: 10pt; text-align: left">&#160;</td><td style="font-size: 10pt; text-align: right"><ix:nonFraction contextRef="c535" decimals="0" format="ixt:num-dot-decimal" id="ix_832_fact" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" scale="0" unitRef="usd">3,383,877</ix:nonFraction></td><td style="font-size: 10pt; text-align: left">&#160;</td><td style="font-size: 10pt">&#160;</td>
    <td style="font-size: 10pt; text-align: left">&#160;</td><td style="font-size: 10pt; text-align: right"><ix:nonFraction contextRef="c536" decimals="0" format="ixt:num-dot-decimal" id="ix_833_fact" name="pfx:InvestmentOwnedCost" scale="0" unitRef="usd">3,383,877</ix:nonFraction></td><td style="font-size: 10pt; text-align: left">&#160;</td><td style="font-size: 10pt">&#160;</td>
    <td style="font-size: 10pt; text-align: left">&#160;</td><td style="font-size: 10pt; text-align: right"><ix:nonFraction contextRef="c535" decimals="0" format="ixt:num-dot-decimal" name="us-gaap:InvestmentOwnedAtFairValue" scale="0" unitRef="usd" id="ixv-28530">3,383,877</ix:nonFraction></td><td style="font-size: 10pt; text-align: left">&#160;</td><td style="font-size: 10pt">&#160;</td>
    <td style="font-size: 10pt; text-align: left">&#160;</td><td style="font-size: 10pt; text-align: right"><ix:nonFraction contextRef="c535" decimals="4" format="ixt:num-dot-decimal" name="us-gaap:InvestmentOwnedPercentOfNetAssets" scale="-2" unitRef="pure" id="ixv-28531">2.30</ix:nonFraction></td><td style="font-size: 10pt; text-align: left">%</td></tr>
  <tr style="font-size: 10pt; vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font-size: 10pt; text-align: left; padding-left: 0.125in; text-indent: -0.125in; padding-bottom: 1.5pt; vertical-align: top">&#160;</td><td style="font-size: 10pt; padding-bottom: 1.5pt">&#160;</td>
    <td style="font-size: 10pt; text-align: left; padding-bottom: 1.5pt; vertical-align: top">&#160;</td><td style="font-size: 10pt; padding-bottom: 1.5pt">&#160;</td>
    <td style="font-size: 10pt; vertical-align: top; text-align: left; padding-bottom: 1.5pt">Equity - <ix:nonFraction contextRef="c538" decimals="INF" format="ixt:num-dot-decimal" id="ix_838_fact" name="us-gaap:InvestmentOwnedBalanceShares" scale="0" unitRef="shares">31</ix:nonFraction> Common Units(21)</td><td style="font-size: 10pt; padding-bottom: 1.5pt">&#160;</td>
    <td style="font-size: 10pt; vertical-align: top; text-align: center; padding-bottom: 1.5pt">&#160;</td><td style="font-size: 10pt; padding-bottom: 1.5pt">&#160;</td>
    <td style="font-size: 10pt; border-bottom: Black 1.5pt solid; text-align: left">&#160;</td><td style="font-size: 10pt; border-bottom: Black 1.5pt solid; text-align: right"><ix:nonFraction contextRef="c538" decimals="0" format="ixt:num-dot-decimal" id="ix_835_fact" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" scale="0" unitRef="usd">31</ix:nonFraction></td><td style="font-size: 10pt; padding-bottom: 1.5pt; text-align: left">&#160;</td><td style="font-size: 10pt; padding-bottom: 1.5pt">&#160;</td>
    <td style="font-size: 10pt; border-bottom: Black 1.5pt solid; text-align: left">&#160;</td><td style="font-size: 10pt; border-bottom: Black 1.5pt solid; text-align: right"><ix:nonFraction contextRef="c539" decimals="0" format="ixt:num-dot-decimal" id="ix_836_fact" name="pfx:InvestmentOwnedCost" scale="0" unitRef="usd">1,836,157</ix:nonFraction></td><td style="font-size: 10pt; padding-bottom: 1.5pt; text-align: left">&#160;</td><td style="font-size: 10pt; padding-bottom: 1.5pt">&#160;</td>
    <td style="font-size: 10pt; border-bottom: Black 1.5pt solid; text-align: left">&#160;</td><td style="font-size: 10pt; border-bottom: Black 1.5pt solid; text-align: right"><ix:nonFraction contextRef="c538" decimals="0" format="ixt:num-dot-decimal" id="ix_837_fact" name="us-gaap:InvestmentOwnedAtFairValue" scale="0" unitRef="usd">9,133,052</ix:nonFraction></td><td style="font-size: 10pt; padding-bottom: 1.5pt; text-align: left">&#160;</td><td style="font-size: 10pt; padding-bottom: 1.5pt">&#160;</td>
    <td style="font-size: 10pt; border-bottom: Black 1.5pt solid; text-align: left">&#160;</td><td style="font-size: 10pt; border-bottom: Black 1.5pt solid; text-align: right"><ix:nonFraction contextRef="c538" decimals="4" format="ixt:num-dot-decimal" name="us-gaap:InvestmentOwnedPercentOfNetAssets" scale="-2" unitRef="pure" id="ixv-28536">6.22</ix:nonFraction></td><td style="font-size: 10pt; padding-bottom: 1.5pt; text-align: left">%</td></tr>
  <tr style="font-size: 10pt; vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font-size: 10pt; text-align: left; padding-left: 0.125in; text-indent: -0.125in; vertical-align: top">&#160;</td><td style="font-size: 10pt">&#160;</td>
    <td style="font-size: 10pt; text-align: left; vertical-align: top">&#160;</td><td style="font-size: 10pt">&#160;</td>
    <td style="font-size: 10pt; text-align: left; vertical-align: top">&#160;</td><td style="font-size: 10pt">&#160;</td>
    <td style="font-size: 10pt; vertical-align: top; text-align: center">&#160;</td><td style="font-size: 10pt">&#160;</td>
    <td style="font-size: 10pt; text-align: left">&#160;</td><td style="font-size: 10pt; text-align: right"><ix:nonFraction contextRef="c540" decimals="0" format="ixt:num-dot-decimal" id="ix_839_fact" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" scale="0" unitRef="usd">3,383,908</ix:nonFraction></td><td style="font-size: 10pt; text-align: left">&#160;</td><td style="font-size: 10pt">&#160;</td>
    <td style="font-size: 10pt; text-align: left">&#160;</td><td style="font-size: 10pt; text-align: right"><ix:nonFraction contextRef="c541" decimals="0" format="ixt:num-dot-decimal" id="ix_840_fact" name="pfx:InvestmentOwnedCost" scale="0" unitRef="usd">5,220,034</ix:nonFraction></td><td style="font-size: 10pt; text-align: left">&#160;</td><td style="font-size: 10pt">&#160;</td>
    <td style="font-size: 10pt; text-align: left">&#160;</td><td style="font-size: 10pt; text-align: right"><ix:nonFraction contextRef="c540" decimals="0" format="ixt:num-dot-decimal" id="ix_841_fact" name="us-gaap:InvestmentOwnedAtFairValue" scale="0" unitRef="usd">12,516,929</ix:nonFraction></td><td style="font-size: 10pt; text-align: left">&#160;</td><td style="font-size: 10pt">&#160;</td>
    <td style="font-size: 10pt; text-align: left">&#160;</td><td style="font-size: 10pt; text-align: right"><ix:nonFraction contextRef="c540" decimals="4" format="ixt:num-dot-decimal" id="ix_842_fact" name="us-gaap:InvestmentOwnedPercentOfNetAssets" scale="-2" unitRef="pure">8.52</ix:nonFraction></td><td style="font-size: 10pt; text-align: left">%</td></tr>
  <tr style="font-size: 10pt; vertical-align: bottom; ">
    <td style="font-size: 10pt; text-align: left; padding-left: 0.125in; text-indent: -0.125in; vertical-align: top">&#160;</td><td style="font-size: 10pt">&#160;</td>
    <td style="font-size: 10pt; text-align: left; vertical-align: top">&#160;</td><td style="font-size: 10pt">&#160;</td>
    <td style="font-size: 10pt; text-align: left; vertical-align: top">&#160;</td><td style="font-size: 10pt">&#160;</td>
    <td style="font-size: 10pt; vertical-align: top; text-align: center">&#160;</td><td style="font-size: 10pt">&#160;</td>
    <td style="font-size: 10pt; text-align: left">&#160;</td><td style="font-size: 10pt; text-align: right">&#160;</td><td style="font-size: 10pt; text-align: left">&#160;</td><td style="font-size: 10pt">&#160;</td>
    <td style="font-size: 10pt; text-align: left">&#160;</td><td style="font-size: 10pt; text-align: right">&#160;</td><td style="font-size: 10pt; text-align: left">&#160;</td><td style="font-size: 10pt">&#160;</td>
    <td style="font-size: 10pt; text-align: left">&#160;</td><td style="font-size: 10pt; text-align: right">&#160;</td><td style="font-size: 10pt; text-align: left">&#160;</td><td style="font-size: 10pt">&#160;</td>
    <td style="font-size: 10pt; text-align: left">&#160;</td><td style="font-size: 10pt; text-align: right">&#160;</td><td style="font-size: 10pt; text-align: left">&#160;</td></tr>
  <tr style="font-size: 10pt; vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font-size: 10pt; vertical-align: top; padding-left: 0.125in; text-indent: -0.125in; text-align: left">NVTN LLC</td><td style="font-size: 10pt">&#160;</td>
    <td style="font-size: 10pt; vertical-align: top; text-align: left">Hotel, Gaming &amp; Leisure</td><td style="font-size: 10pt">&#160;</td>
    <td style="font-size: 10pt; vertical-align: top; text-align: left">Senior Secured First Lien Delayed Draw Term Loan&#160;&#160;(LIBOR + <ix:nonFraction contextRef="c544" decimals="4" format="ixt:num-dot-decimal" id="ix_849_fact" name="pfx:InvestmentInterestRates" scale="-2" unitRef="pure">4.00</ix:nonFraction>% Cash, <ix:nonFraction contextRef="c545" decimals="4" format="ixt:num-dot-decimal" id="ix_848_fact" name="pfx:InvestmentInterestRates" scale="-2" unitRef="pure">1.00</ix:nonFraction>% LIBOR Floor)(8)(22)</td><td style="font-size: 10pt">&#160;</td>
    <td style="font-size: 10pt; vertical-align: top; text-align: center"><ix:nonNumeric contextRef="c542" format="ixt:date-month-day-year" id="ix_843_fact" name="us-gaap:InvestmentMaturityDate">12/31/2024</ix:nonNumeric></td><td style="font-size: 10pt">&#160;</td>
    <td style="font-size: 10pt; text-align: left">&#160;</td><td style="font-size: 10pt; text-align: right"><ix:nonFraction contextRef="c542" decimals="0" format="ixt:num-dot-decimal" id="ix_844_fact" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" scale="0" unitRef="usd">7,309,552</ix:nonFraction></td><td style="font-size: 10pt; text-align: left">&#160;</td><td style="font-size: 10pt">&#160;</td>
    <td style="font-size: 10pt; text-align: left">&#160;</td><td style="font-size: 10pt; text-align: right"><ix:nonFraction contextRef="c543" decimals="0" format="ixt:num-dot-decimal" id="ix_845_fact" name="pfx:InvestmentOwnedCost" scale="0" unitRef="usd">7,309,885</ix:nonFraction></td><td style="font-size: 10pt; text-align: left">&#160;</td><td style="font-size: 10pt">&#160;</td>
    <td style="font-size: 10pt; text-align: left">&#160;</td><td style="font-size: 10pt; text-align: right"><ix:nonFraction contextRef="c542" decimals="0" format="ixt:num-dot-decimal" id="ix_846_fact" name="us-gaap:InvestmentOwnedAtFairValue" scale="0" unitRef="usd">7,214,856</ix:nonFraction></td><td style="font-size: 10pt; text-align: left">&#160;</td><td style="font-size: 10pt">&#160;</td>
    <td style="font-size: 10pt; text-align: left">&#160;</td><td style="font-size: 10pt; text-align: right"><ix:nonFraction contextRef="c542" decimals="4" format="ixt:num-dot-decimal" id="ix_847_fact" name="us-gaap:InvestmentOwnedPercentOfNetAssets" scale="-2" unitRef="pure">4.91</ix:nonFraction></td><td style="font-size: 10pt; text-align: left">%</td></tr>
  <tr style="font-size: 10pt; vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font-size: 10pt; text-align: left; padding-left: 0.125in; text-indent: -0.125in; vertical-align: top">&#160;</td><td style="font-size: 10pt">&#160;</td>
    <td style="font-size: 10pt; text-align: left; vertical-align: top">&#160;</td><td style="font-size: 10pt">&#160;</td>
    <td style="font-size: 10pt; vertical-align: top; text-align: left">Senior Secured First Lien Term Loan B&#160;&#160;(LIBOR + <ix:nonFraction contextRef="c548" decimals="4" format="ixt:num-dot-decimal" id="ix_856_fact" name="pfx:InvestmentInterestRates" scale="-2" unitRef="pure">9.25</ix:nonFraction>% PIK, <ix:nonFraction contextRef="c549" decimals="4" format="ixt:num-dot-decimal" id="ix_855_fact" name="pfx:InvestmentInterestRates" scale="-2" unitRef="pure">1.00</ix:nonFraction>% LIBOR Floor)(10)(21)</td><td style="font-size: 10pt">&#160;</td>
    <td style="font-size: 10pt; vertical-align: top; text-align: center"><ix:nonNumeric contextRef="c546" format="ixt:date-month-day-year" id="ix_850_fact" name="us-gaap:InvestmentMaturityDate">12/31/2024</ix:nonNumeric></td><td style="font-size: 10pt">&#160;</td>
    <td style="font-size: 10pt; text-align: left">&#160;</td><td style="font-size: 10pt; text-align: right"><ix:nonFraction contextRef="c546" decimals="0" format="ixt:num-dot-decimal" id="ix_851_fact" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" scale="0" unitRef="usd">17,552,420</ix:nonFraction></td><td style="font-size: 10pt; text-align: left">&#160;</td><td style="font-size: 10pt">&#160;</td>
    <td style="font-size: 10pt; text-align: left">&#160;</td><td style="font-size: 10pt; text-align: right"><ix:nonFraction contextRef="c547" decimals="0" format="ixt:num-dot-decimal" id="ix_852_fact" name="pfx:InvestmentOwnedCost" scale="0" unitRef="usd">13,916,083</ix:nonFraction></td><td style="font-size: 10pt; text-align: left">&#160;</td><td style="font-size: 10pt">&#160;</td>
    <td style="font-size: 10pt; text-align: left">&#160;</td><td style="font-size: 10pt; text-align: right"><ix:nonFraction contextRef="c546" decimals="0" format="ixt:num-dot-decimal" id="ix_853_fact" name="us-gaap:InvestmentOwnedAtFairValue" scale="0" unitRef="usd">5,037,547</ix:nonFraction></td><td style="font-size: 10pt; text-align: left">&#160;</td><td style="font-size: 10pt">&#160;</td>
    <td style="font-size: 10pt; text-align: left">&#160;</td><td style="font-size: 10pt; text-align: right"><ix:nonFraction contextRef="c546" decimals="4" format="ixt:num-dot-decimal" id="ix_854_fact" name="us-gaap:InvestmentOwnedPercentOfNetAssets" scale="-2" unitRef="pure">3.43</ix:nonFraction></td><td style="font-size: 10pt; text-align: left">%</td></tr>
  <tr style="font-size: 10pt; vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font-size: 10pt; text-align: left; padding-left: 0.125in; text-indent: -0.125in; vertical-align: top">&#160;</td><td style="font-size: 10pt">&#160;</td>
    <td style="font-size: 10pt; text-align: left; vertical-align: top">&#160;</td><td style="font-size: 10pt">&#160;</td>
    <td style="font-size: 10pt; vertical-align: top; text-align: left">Senior Secured First Lien Term Loan C (LIBOR + <ix:nonFraction contextRef="c552" decimals="4" format="ixt:num-dot-decimal" id="ix_861_fact" name="pfx:InvestmentInterestRates" scale="-2" unitRef="pure">12.00</ix:nonFraction>% PIK, <ix:nonFraction contextRef="c553" decimals="4" format="ixt:num-dot-decimal" id="ix_862_fact" name="pfx:InvestmentInterestRates" scale="-2" unitRef="pure">1.00</ix:nonFraction>% LIBOR Floor)(10)(21)</td><td style="font-size: 10pt">&#160;</td>
    <td style="font-size: 10pt; vertical-align: top; text-align: center"><ix:nonNumeric contextRef="c550" format="ixt:date-month-day-year" id="ix_857_fact" name="us-gaap:InvestmentMaturityDate">12/31/2024</ix:nonNumeric></td><td style="font-size: 10pt">&#160;</td>
    <td style="font-size: 10pt; text-align: left">&#160;</td><td style="font-size: 10pt; text-align: right"><ix:nonFraction contextRef="c550" decimals="0" format="ixt:num-dot-decimal" id="ix_858_fact" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" scale="0" unitRef="usd">11,506,159</ix:nonFraction></td><td style="font-size: 10pt; text-align: left">&#160;</td><td style="font-size: 10pt">&#160;</td>
    <td style="font-size: 10pt; text-align: left">&#160;</td><td style="font-size: 10pt; text-align: right"><ix:nonFraction contextRef="c551" decimals="0" format="ixt:num-dot-decimal" id="ix_859_fact" name="pfx:InvestmentOwnedCost" scale="0" unitRef="usd">7,570,055</ix:nonFraction></td><td style="font-size: 10pt; text-align: left">&#160;</td><td style="font-size: 10pt">&#160;</td>
    <td style="font-size: 10pt; text-align: left">&#160;</td><td style="font-size: 10pt; text-align: right"><div style="-sec-ix-hidden: hidden-fact-91">-</div></td><td style="font-size: 10pt; text-align: left">&#160;</td><td style="font-size: 10pt">&#160;</td>
    <td style="font-size: 10pt; text-align: left">&#160;</td><td style="font-size: 10pt; text-align: right"><ix:nonFraction contextRef="c550" decimals="4" format="ixt:num-dot-decimal" id="ix_860_fact" name="us-gaap:InvestmentOwnedPercentOfNetAssets" scale="-2" unitRef="pure">0.00</ix:nonFraction></td><td style="font-size: 10pt; text-align: left">%</td></tr>
  <tr style="font-size: 10pt; vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font-size: 10pt; text-align: left; padding-left: 0.125in; text-indent: -0.125in; padding-bottom: 1.5pt; vertical-align: top">&#160;</td><td style="font-size: 10pt; padding-bottom: 1.5pt">&#160;</td>
    <td style="font-size: 10pt; text-align: left; padding-bottom: 1.5pt; vertical-align: top">&#160;</td><td style="font-size: 10pt; padding-bottom: 1.5pt">&#160;</td>
    <td style="font-size: 10pt; vertical-align: top; text-align: left; padding-bottom: 1.5pt">Equity - <ix:nonFraction contextRef="c554" decimals="INF" format="ixt:num-dot-decimal" id="ix_866_fact" name="us-gaap:InvestmentOwnedBalanceShares" scale="0" unitRef="shares">1,000</ix:nonFraction> Class A Units(21)</td><td style="font-size: 10pt; padding-bottom: 1.5pt">&#160;</td>
    <td style="font-size: 10pt; vertical-align: top; text-align: center; padding-bottom: 1.5pt">&#160;</td><td style="font-size: 10pt; padding-bottom: 1.5pt">&#160;</td>
    <td style="font-size: 10pt; border-bottom: Black 1.5pt solid; text-align: left">&#160;</td><td style="font-size: 10pt; border-bottom: Black 1.5pt solid; text-align: right"><ix:nonFraction contextRef="c554" decimals="0" format="ixt:num-dot-decimal" id="ix_863_fact" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" scale="0" unitRef="usd">1,000</ix:nonFraction></td><td style="font-size: 10pt; padding-bottom: 1.5pt; text-align: left">&#160;</td><td style="font-size: 10pt; padding-bottom: 1.5pt">&#160;</td>
    <td style="font-size: 10pt; border-bottom: Black 1.5pt solid; text-align: left">&#160;</td><td style="font-size: 10pt; border-bottom: Black 1.5pt solid; text-align: right"><ix:nonFraction contextRef="c555" decimals="0" format="ixt:num-dot-decimal" id="ix_864_fact" name="pfx:InvestmentOwnedCost" scale="0" unitRef="usd">9,550,924</ix:nonFraction></td><td style="font-size: 10pt; padding-bottom: 1.5pt; text-align: left">&#160;</td><td style="font-size: 10pt; padding-bottom: 1.5pt">&#160;</td>
    <td style="font-size: 10pt; border-bottom: Black 1.5pt solid; text-align: left">&#160;</td><td style="font-size: 10pt; border-bottom: Black 1.5pt solid; text-align: right"><div style="-sec-ix-hidden: hidden-fact-92">-</div></td><td style="font-size: 10pt; padding-bottom: 1.5pt; text-align: left">&#160;</td><td style="font-size: 10pt; padding-bottom: 1.5pt">&#160;</td>
    <td style="font-size: 10pt; border-bottom: Black 1.5pt solid; text-align: left">&#160;</td><td style="font-size: 10pt; border-bottom: Black 1.5pt solid; text-align: right"><ix:nonFraction contextRef="c554" decimals="4" format="ixt:num-dot-decimal" id="ix_865_fact" name="us-gaap:InvestmentOwnedPercentOfNetAssets" scale="-2" unitRef="pure">0.00</ix:nonFraction></td><td style="font-size: 10pt; padding-bottom: 1.5pt; text-align: left">%</td></tr>
  <tr style="font-size: 10pt; vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font-size: 10pt; text-align: left; padding-left: 0.125in; text-indent: -0.125in; padding-bottom: 1.5pt; vertical-align: top">&#160;</td><td style="font-size: 10pt; padding-bottom: 1.5pt">&#160;</td>
    <td style="font-size: 10pt; text-align: left; padding-bottom: 1.5pt; vertical-align: top">&#160;</td><td style="font-size: 10pt; padding-bottom: 1.5pt">&#160;</td>
    <td style="font-size: 10pt; text-align: left; padding-bottom: 1.5pt; vertical-align: top">&#160;</td><td style="font-size: 10pt; padding-bottom: 1.5pt">&#160;</td>
    <td style="font-size: 10pt; vertical-align: top; padding-bottom: 1.5pt; text-align: center">&#160;</td><td style="font-size: 10pt; padding-bottom: 1.5pt">&#160;</td>
    <td style="font-size: 10pt; border-bottom: Black 1.5pt solid; text-align: left">&#160;</td><td style="font-size: 10pt; border-bottom: Black 1.5pt solid; text-align: right"><ix:nonFraction contextRef="c556" decimals="0" format="ixt:num-dot-decimal" id="ix_867_fact" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" scale="0" unitRef="usd">36,369,131</ix:nonFraction></td><td style="font-size: 10pt; padding-bottom: 1.5pt; text-align: left">&#160;</td><td style="font-size: 10pt; padding-bottom: 1.5pt">&#160;</td>
    <td style="font-size: 10pt; border-bottom: Black 1.5pt solid; text-align: left">&#160;</td><td style="font-size: 10pt; border-bottom: Black 1.5pt solid; text-align: right"><ix:nonFraction contextRef="c557" decimals="0" format="ixt:num-dot-decimal" id="ix_868_fact" name="pfx:InvestmentOwnedCost" scale="0" unitRef="usd">38,346,947</ix:nonFraction></td><td style="font-size: 10pt; padding-bottom: 1.5pt; text-align: left">&#160;</td><td style="font-size: 10pt; padding-bottom: 1.5pt">&#160;</td>
    <td style="font-size: 10pt; border-bottom: Black 1.5pt solid; text-align: left">&#160;</td><td style="font-size: 10pt; border-bottom: Black 1.5pt solid; text-align: right"><ix:nonFraction contextRef="c556" decimals="0" format="ixt:num-dot-decimal" id="ix_869_fact" name="us-gaap:InvestmentOwnedAtFairValue" scale="0" unitRef="usd">12,252,403</ix:nonFraction></td><td style="font-size: 10pt; padding-bottom: 1.5pt; text-align: left">&#160;</td><td style="font-size: 10pt; padding-bottom: 1.5pt">&#160;</td>
    <td style="font-size: 10pt; border-bottom: Black 1.5pt solid; text-align: left">&#160;</td><td style="font-size: 10pt; border-bottom: Black 1.5pt solid; text-align: right"><ix:nonFraction contextRef="c556" decimals="4" format="ixt:num-dot-decimal" id="ix_870_fact" name="us-gaap:InvestmentOwnedPercentOfNetAssets" scale="-2" unitRef="pure">8.34</ix:nonFraction></td><td style="font-size: 10pt; padding-bottom: 1.5pt; text-align: left">%</td></tr>
  <tr style="font-size: 10pt; vertical-align: bottom; ">
    <td style="font-size: 10pt; text-align: left; padding-left: 0.125in; text-indent: -0.125in; padding-bottom: 1.5pt; vertical-align: top">&#160;</td><td style="font-size: 10pt; padding-bottom: 1.5pt">&#160;</td>
    <td style="font-size: 10pt; text-align: left; padding-bottom: 1.5pt; vertical-align: top">&#160;</td><td style="font-size: 10pt; padding-bottom: 1.5pt">&#160;</td>
    <td style="font-size: 10pt; text-align: left; padding-bottom: 1.5pt; vertical-align: top">&#160;</td><td style="font-size: 10pt; padding-bottom: 1.5pt">&#160;</td>
    <td style="font-size: 10pt; vertical-align: top; text-align: center; padding-bottom: 1.5pt">&#160;</td><td style="font-size: 10pt; padding-bottom: 1.5pt">&#160;</td>
    <td style="font-size: 10pt; text-align: left">&#160;</td><td style="font-size: 10pt; text-align: right">&#160;</td><td style="font-size: 10pt; padding-bottom: 1.5pt; text-align: left">&#160;</td><td style="font-size: 10pt; padding-bottom: 1.5pt">&#160;</td>
    <td style="font-size: 10pt; text-align: left">&#160;</td><td style="font-size: 10pt; text-align: right">&#160;</td><td style="font-size: 10pt; padding-bottom: 1.5pt; text-align: left">&#160;</td><td style="font-size: 10pt; padding-bottom: 1.5pt">&#160;</td>
    <td style="font-size: 10pt; text-align: left">&#160;</td><td style="font-size: 10pt; text-align: right">&#160;</td><td style="font-size: 10pt; padding-bottom: 1.5pt; text-align: left">&#160;</td><td style="font-size: 10pt; padding-bottom: 1.5pt">&#160;</td>
    <td style="font-size: 10pt; text-align: left">&#160;</td><td style="font-size: 10pt; text-align: right">&#160;</td><td style="font-size: 10pt; padding-bottom: 1.5pt; text-align: left">&#160;</td></tr>
  <tr style="font-size: 10pt; vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font-size: 10pt; vertical-align: top; padding-left: 0.125in; text-indent: -0.125in; font-weight: bold; text-align: left; padding-bottom: 1.5pt">Subtotal Control Investments</td><td style="font-size: 10pt; padding-bottom: 1.5pt">&#160;</td>
    <td style="font-size: 10pt; text-align: left; padding-bottom: 1.5pt; vertical-align: top">&#160;</td><td style="font-size: 10pt; padding-bottom: 1.5pt">&#160;</td>
    <td style="font-size: 10pt; text-align: left; padding-bottom: 1.5pt; vertical-align: top">&#160;</td><td style="font-size: 10pt; padding-bottom: 1.5pt">&#160;</td>
    <td style="font-size: 10pt; vertical-align: top; text-align: center; padding-bottom: 1.5pt">&#160;</td><td style="font-size: 10pt; font-weight: bold; padding-bottom: 1.5pt">&#160;</td>
    <td style="font-size: 10pt; border-bottom: Black 1.5pt solid; font-weight: bold; text-align: left">$</td><td style="font-size: 10pt; border-bottom: Black 1.5pt solid; font-weight: bold; text-align: right"><ix:nonFraction contextRef="c558" decimals="0" format="ixt:num-dot-decimal" id="ix_871_fact" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" scale="0" unitRef="usd">78,623,750</ix:nonFraction></td><td style="font-size: 10pt; padding-bottom: 1.5pt; font-weight: bold; text-align: left">&#160;</td><td style="font-size: 10pt; font-weight: bold; padding-bottom: 1.5pt">&#160;</td>
    <td style="font-size: 10pt; border-bottom: Black 1.5pt solid; font-weight: bold; text-align: left">$</td><td style="font-size: 10pt; border-bottom: Black 1.5pt solid; font-weight: bold; text-align: right"><ix:nonFraction contextRef="c559" decimals="0" format="ixt:num-dot-decimal" id="ix_872_fact" name="pfx:InvestmentOwnedCost" scale="0" unitRef="usd">82,437,692</ix:nonFraction></td><td style="font-size: 10pt; padding-bottom: 1.5pt; font-weight: bold; text-align: left">&#160;</td><td style="font-size: 10pt; font-weight: bold; padding-bottom: 1.5pt">&#160;</td>
    <td style="font-size: 10pt; border-bottom: Black 1.5pt solid; font-weight: bold; text-align: left">$</td><td style="font-size: 10pt; border-bottom: Black 1.5pt solid; font-weight: bold; text-align: right"><ix:nonFraction contextRef="c558" decimals="0" format="ixt:num-dot-decimal" id="ix_873_fact" name="us-gaap:InvestmentOwnedAtFairValue" scale="0" unitRef="usd">63,640,043</ix:nonFraction></td><td style="font-size: 10pt; padding-bottom: 1.5pt; font-weight: bold; text-align: left">&#160;</td><td style="font-size: 10pt; font-weight: bold; padding-bottom: 1.5pt">&#160;</td>
    <td style="font-size: 10pt; border-bottom: Black 1.5pt solid; font-weight: bold; text-align: left">&#160;</td><td style="font-size: 10pt; border-bottom: Black 1.5pt solid; font-weight: bold; text-align: right"><ix:nonFraction contextRef="c558" decimals="4" format="ixt:num-dot-decimal" id="ix_874_fact" name="us-gaap:InvestmentOwnedPercentOfNetAssets" scale="-2" unitRef="pure">43.31</ix:nonFraction></td><td style="font-size: 10pt; padding-bottom: 1.5pt; font-weight: bold; text-align: left">%</td></tr>
  <tr style="font-size: 10pt; vertical-align: bottom; ">
    <td style="font-size: 10pt; text-align: left; padding-left: 0.125in; text-indent: -0.125in; vertical-align: top">&#160;</td><td style="font-size: 10pt">&#160;</td>
    <td style="font-size: 10pt; text-align: left; vertical-align: top">&#160;</td><td style="font-size: 10pt">&#160;</td>
    <td style="font-size: 10pt; text-align: left; vertical-align: top">&#160;</td><td style="font-size: 10pt">&#160;</td>
    <td style="font-size: 10pt; vertical-align: top; text-align: center">&#160;</td><td style="font-size: 10pt">&#160;</td>
    <td style="font-size: 10pt; text-align: left">&#160;</td><td style="font-size: 10pt; text-align: right">&#160;</td><td style="font-size: 10pt; text-align: left">&#160;</td><td style="font-size: 10pt">&#160;</td>
    <td style="font-size: 10pt; text-align: left">&#160;</td><td style="font-size: 10pt; text-align: right">&#160;</td><td style="font-size: 10pt; text-align: left">&#160;</td><td style="font-size: 10pt">&#160;</td>
    <td style="font-size: 10pt; text-align: left">&#160;</td><td style="font-size: 10pt; text-align: right">&#160;</td><td style="font-size: 10pt; text-align: left">&#160;</td><td style="font-size: 10pt">&#160;</td>
    <td style="font-size: 10pt; text-align: left">&#160;</td><td style="font-size: 10pt; text-align: right">&#160;</td><td style="font-size: 10pt; text-align: left">&#160;</td></tr>
  <tr style="font-size: 10pt; vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font-size: 10pt; text-align: left; padding-left: 0.125in; text-indent: -0.125in; font-weight: bold; padding-bottom: 4pt; vertical-align: top">Total Investments, September 30, 2023</td><td style="font-size: 10pt; padding-bottom: 4pt">&#160;</td>
    <td style="font-size: 10pt; vertical-align: top; text-align: left; padding-bottom: 4pt">&#160;</td><td style="font-size: 10pt; padding-bottom: 4pt">&#160;</td>
    <td style="font-size: 10pt; vertical-align: top; text-align: left; padding-bottom: 4pt">&#160;</td><td style="font-size: 10pt; padding-bottom: 4pt">&#160;</td>
    <td style="font-size: 10pt; vertical-align: top; text-align: center; padding-bottom: 4pt">&#160;</td><td style="font-size: 10pt; font-weight: bold; padding-bottom: 4pt">&#160;</td>
    <td style="font-size: 10pt; border-bottom: Black 4pt double; font-weight: bold; text-align: left">$</td><td style="font-size: 10pt; border-bottom: Black 4pt double; font-weight: bold; text-align: right"><ix:nonFraction contextRef="c560" decimals="0" format="ixt:num-dot-decimal" id="ix_875_fact" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" scale="0" unitRef="usd">230,037,957</ix:nonFraction></td><td style="font-size: 10pt; padding-bottom: 4pt; font-weight: bold; text-align: left">&#160;</td><td style="font-size: 10pt; font-weight: bold; padding-bottom: 4pt">&#160;</td>
    <td style="font-size: 10pt; border-bottom: Black 4pt double; font-weight: bold; text-align: left">$</td><td style="font-size: 10pt; border-bottom: Black 4pt double; font-weight: bold; text-align: right"><ix:nonFraction contextRef="c561" decimals="0" format="ixt:num-dot-decimal" id="ix_876_fact" name="pfx:InvestmentOwnedCost" scale="0" unitRef="usd">265,010,723</ix:nonFraction></td><td style="font-size: 10pt; padding-bottom: 4pt; font-weight: bold; text-align: left">&#160;</td><td style="font-size: 10pt; font-weight: bold; padding-bottom: 4pt">&#160;</td>
    <td style="font-size: 10pt; border-bottom: Black 4pt double; font-weight: bold; text-align: left">$</td><td style="font-size: 10pt; border-bottom: Black 4pt double; font-weight: bold; text-align: right"><ix:nonFraction contextRef="c560" decimals="0" format="ixt:num-dot-decimal" id="ix_877_fact" name="us-gaap:InvestmentOwnedAtFairValue" scale="0" unitRef="usd">226,460,691</ix:nonFraction></td><td style="font-size: 10pt; padding-bottom: 4pt; font-weight: bold; text-align: left">&#160;</td><td style="font-size: 10pt; font-weight: bold; padding-bottom: 4pt">&#160;</td>
    <td style="font-size: 10pt; border-bottom: Black 4pt double; font-weight: bold; text-align: left">&#160;</td><td style="font-size: 10pt; border-bottom: Black 4pt double; font-weight: bold; text-align: right"><ix:nonFraction contextRef="c560" decimals="4" format="ixt:num-dot-decimal" id="ix_878_fact" name="us-gaap:InvestmentOwnedPercentOfNetAssets" scale="-2" unitRef="pure">154.40</ix:nonFraction></td><td style="font-size: 10pt; padding-bottom: 4pt; font-weight: bold; text-align: left">%</td></tr>
  </table><div>

</div><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: left"><b>&#160;</b></p><div>

</div><table cellpadding="0" cellspacing="0" style="font: 10pt Times New Roman, Times, Serif; width: 100%; border-collapse: collapse"> <tr style="vertical-align: top"> <td style="width: 0.25in"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><sup>&#160;(1)</sup></span></td> <td style="text-align: justify"><ix:footnote id="ix_21_footnote" xml:lang="en-US"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">All of our investments are domiciled in the United States. Certain investments also have international operations.</span></ix:footnote></td></tr> <tr style="vertical-align: top"> <td style="text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><sup>&#160;(2)</sup></span></td> <td style="text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Par amount is presented for debt investments and the amount includes accumulated payment-in-kind (&#8220;PIK&#8221;) interest, as applicable, and is net of repayments, while the number of shares or units owned is presented for equity investments. Par amount is denominated in U.S. Dollars (&#8220;$&#8221;) unless otherwise noted.</span></td></tr>
</table><div>
</div><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: left"><b>&#160;</b></p><div>

</div><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: left"></p><div>

</div><!-- Field: Page; Sequence: 19; Value: 1 --><div>
    </div><div style="margin-top: 12pt; margin-bottom: 6pt; border-bottom: Black 1.5pt solid"><p style="text-align: center; margin-top: 0pt; margin-bottom: 0pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><!-- Field: Sequence; Type: Arabic; Name: PageNo -->17<!-- Field: /Sequence --></span></p></div><div>
    </div><div style="break-before: page; margin-top: 6pt; margin-bottom: 12pt"><p style="margin: 0pt">&#160;</p></div><div>
    </div><!-- Field: /Page --><div>

</div><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: left"><b>&#160;</b></p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: center"><b>PHENIXFIN CORPORATION</b></p><div>

</div><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: center"><b>Consolidated Schedule of Investments</b></p><div>

</div><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: center"><b>As of September 30, 2023</b></p><div>


</div><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: left">&#160;</p><div>

</div><table cellpadding="0" cellspacing="0" style="font: 10pt Times New Roman, Times, Serif; width: 100%; border-collapse: collapse"> <tr style="vertical-align: top"> <td style="text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><sup>&#160;(3)</sup></span></td> <td style="text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Net unrealized depreciation for U.S. federal income tax purposes totaled $(38,550,032).</span></td></tr> <tr style="vertical-align: top"> <td style="text-align: justify">&#160;</td> <td style="text-align: justify">&#160;</td></tr> <tr style="vertical-align: top"> <td style="text-align: justify">&#160;</td> <td style="text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">The tax cost basis of investments is $265,010,723 as of September 30, 2023.</span></td></tr> <tr style="vertical-align: top"> <td style="text-align: justify">&#160;</td> <td style="text-align: justify">&#160;</td></tr> <tr style="vertical-align: top"> <td style="text-align: justify">&#160;</td> <td style="text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">The amortized cost represents the original cost adjusted for the amortization or accretion of premium or discount, as applicable, on debt investments using the effective interest method.</span></td></tr> <tr style="vertical-align: top"> <td style="text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><sup>&#160;(4)</sup></span></td> <td style="text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Unless otherwise indicated, all securities are valued using significant unobservable inputs, which are categorized as Level 3 assets under the definition of ASC 820 fair value hierarchy (see Note 4).</span></td></tr> <tr style="vertical-align: top"> <td style="text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><sup>&#160;(5)</sup></span></td> <td style="text-align: justify"><ix:footnote id="ix_39_footnote" xml:lang="en-US"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Percentage is based on net assets of $146,705,535 as of September 30, 2023.</span></ix:footnote></td></tr>
<tr style="vertical-align: top"> <td style="text-align: justify; width: 0.25in"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><sup>&#160;(6)</sup></span></td> <td style="text-align: justify"><ix:footnote id="ix_41_footnote" xml:lang="en-US"><span style="font-size: 10pt">Affiliated Investments are defined by Investment Company Act of 1940 Act, as amended (the &#8220;1940 Act&#8221;), as investments in companies in which the Company owns between 5% and 25% outstanding voting securities or is under common control with such portfolio company.</span></ix:footnote></td></tr> <tr style="vertical-align: top"> <td style="text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><sup>&#160;(7)</sup></span></td> <td style="text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Control Investments are defined by the Investment Company Act of 1940, as amended (the &#8220;1940 Act&#8221;), as investments in companies in which the Company owns more than 25% of the voting securities or maintains greater than 50% of the board representation.</span></td></tr> <tr style="vertical-align: top"> <td style="text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><sup>&#160;(8)</sup></span></td> <td style="text-align: justify">&#160;<ix:footnote id="ix_44_footnote" xml:lang="en-US">The investment has an unfunded commitment as of September 30, 2023
(see Note 8), and fair value includes the value of any unfunded commitments. The negative cost, if applicable, is the result of the capitalized
discount being greater than the principal amount outstanding on the loan. The negative fair value, if applicable, is the result of the
capitalized discount on the loan commitment.</ix:footnote></td></tr> <tr style="vertical-align: top"> <td><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><sup>&#160;(9)</sup></span></td> <td style="text-align: justify"><ix:footnote id="ix_46_footnote" xml:lang="en-US"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">The interest rate on this investment is fixed-to-floating and will shift to 3 month SOFR plus a CSA of 0.262% plus a 5.379% spread on 3/30/2024.</span></ix:footnote></td></tr> <tr style="vertical-align: top"> <td style="text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><sup>&#160;(10)</sup></span></td> <td style="text-align: justify"><ix:footnote id="ix_2_footnote" xml:lang="en-US"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">The investment was on non-accrual status as of September 30, 2023.</span></ix:footnote></td></tr> <tr style="vertical-align: top"> <td style="text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><sup>&#160;(11)</sup></span></td> <td style="text-align: justify"><ix:footnote id="ix_4_footnote" xml:lang="en-US"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">The investment is not a qualifying asset as defined under Section 55(a) of 1940 Act, in a whole, or in part. As of September 30, 2023, non-qualifying assets represented 20.21% of total assets.</span></ix:footnote></td></tr> <tr style="vertical-align: top"> <td style="text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><sup>&#160;(12)</sup></span></td> <td style="text-align: justify"><ix:footnote id="ix_6_footnote" xml:lang="en-US"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">This investment earns 0.50% commitment fee on all unused commitment as of September 30, 2023, and is recorded as a component of interest income on the Consolidated Statements of Operations.</span></ix:footnote></td></tr> <tr style="vertical-align: top"> <td style="text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><sup>&#160;(13)</sup></span></td> <td style="text-align: justify"><ix:footnote id="ix_8_footnote" xml:lang="en-US"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">This investment represents a Level 1 security in the ASC 820 table as of September 30, 2023 (see Note 4).</span></ix:footnote></td></tr> <tr style="vertical-align: top"> <td style="text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><sup>&#160;(14)</sup></span></td> <td style="text-align: justify"><ix:footnote id="ix_10_footnote" xml:lang="en-US"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">This investment represents a Level 2 security in the ASC 820 table as of September 30, 2023 (see Note 4).</span></ix:footnote></td></tr> <tr style="vertical-align: top"> <td style="text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><sup>&#160;(15)</sup></span></td> <td style="text-align: justify"><ix:footnote id="ix_12_footnote" xml:lang="en-US"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">The interest rate on this preferred equity is fixed-to-floating and will shift to 3 month SOFR plus a CSA of 0.262% plus a 4.743% spread on 9/30/2025.</span></ix:footnote></td></tr> <tr style="vertical-align: top"> <td style="text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><sup>&#160;(16)</sup></span></td> <td style="text-align: justify"><ix:footnote id="ix_14_footnote" xml:lang="en-US"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">The interest rate on this preferred equity is fixed-to-floating and will shift to 3 month SOFR plus a CSA of 0.262% plus a 5.29% spread on 9/27/2027.</span></ix:footnote></td></tr> <tr style="vertical-align: top"> <td style="text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><sup>&#160;(17)</sup></span></td> <td style="text-align: justify"><ix:footnote id="ix_16_footnote" xml:lang="en-US"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">The interest rate on this preferred equity is fixed-to-floating and will shift to 3 month LIBOR plus a 5.64% spread on 8/15/2024.</span></ix:footnote></td></tr> <tr style="vertical-align: top"> <td style="text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><sup>&#160;(18)</sup></span></td> <td style="text-align: justify"><ix:footnote id="ix_18_footnote" xml:lang="en-US"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">The interest rate on this preferred equity is fixed-to-floating and will shift to 3 month SOFR plus a CSA of 0.262% plus a 6.429% spread on 1/15/2025.</span></ix:footnote></td></tr> <tr style="vertical-align: top"> <td style="text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><sup>&#160;(19)</sup></span></td> <td style="text-align: justify"><ix:footnote id="ix_20_footnote" xml:lang="en-US"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">The interest rate on this preferred equity is fixed-to-floating and will shift to 3 month LIBOR plus a 5.345% spread on 3/31/2025.</span></ix:footnote></td></tr> <tr style="vertical-align: top"> <td style="text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><sup>&#160;(20)</sup></span></td> <td style="text-align: justify"><ix:footnote id="ix_24_footnote" xml:lang="en-US"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Credit Spread Adjustment (&#8220;CSA&#8221;)</span></ix:footnote></td></tr> <tr style="vertical-align: top"> <td style="text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><sup>&#160;(21)</sup></span></td> <td style="text-align: justify"><ix:footnote id="ix_26_footnote" xml:lang="en-US"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Non-income producing security.</span></ix:footnote></td></tr> <tr style="vertical-align: top"> <td style="text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><sup>&#160;(22)</sup></span></td> <td style="text-align: justify"><ix:footnote id="ix_28_footnote" xml:lang="en-US"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">The interest rate on these loans is subject to 1 month LIBOR, which as of September 30, 2023 was 5.43%.</span></ix:footnote></td></tr> <tr style="vertical-align: top"> <td style="text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><sup>&#160;(24)</sup></span></td> <td style="text-align: justify"><ix:footnote id="ix_31_footnote" xml:lang="en-US"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">The interest rate on these loans is subject to 1 month SOFR, which as of September 30, 2023 was 5.32%.</span></ix:footnote></td></tr> <tr style="vertical-align: top"> <td><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><sup>&#160;(25)</sup></span></td> <td><ix:footnote id="ix_33_footnote" xml:lang="en-US"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">The interest rate on these loans is subject to 3 month SOFR, which as of September 30, 2023 was 5.27%.</span></ix:footnote></td></tr> <tr style="vertical-align: top"> <td><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><sup>&#160;(26)</sup></span></td> <td><ix:footnote id="ix_34_footnote" xml:lang="en-US"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">The interest rate on these loans is subject to 6 month SOFR, which as of September 30, 2023 was 5.17%.</span></ix:footnote></td></tr> </table><div>
</div><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: center"><b>&#160;</b></p><div>

</div><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: center">The accompanying notes are an integral part of
these consolidated financial statements.</p><div>

</div><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&#160;</p><div>

</div><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: left"></p><div>

</div><!-- Field: Page; Sequence: 20; Value: 1 --><div>
    </div><div style="margin-top: 12pt; margin-bottom: 6pt; border-bottom: Black 1.5pt solid"><p style="text-align: center; margin-top: 0pt; margin-bottom: 0pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><!-- Field: Sequence; Type: Arabic; Name: PageNo -->18<!-- Field: /Sequence --></span></p></div><div>
    </div><div style="break-before: page; margin-top: 6pt; margin-bottom: 12pt"><p style="margin: 0pt">&#160;</p></div><div>
    </div><!-- Field: /Page --><div>

</div><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: left"><b>&#160;</b></p><div>

</div><div><a id="a_006"></a></div><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: center"><b>PHENIXFIN CORPORATION<br/>
Notes to Consolidated Financial Statements<br/>
December 31, 2023<br/>
(Unaudited)</b></p><div>

</div><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&#160;</p><div>

</div><ix:nonNumeric contextRef="c0" escape="true" name="us-gaap:OrganizationConsolidationAndPresentationOfFinancialStatementsDisclosureTextBlock" id="ixv-16664"><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"><b>Note 1. Organization</b>&#160;</p>

<p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&#160;</p>

<p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify">PhenixFIN Corporation (&#8220;PhenixFIN.&#8221;
the &#8220;Company,&#8221; &#8220;we&#8221; and &#8220;us&#8221;) is an internally-managed non-diversified closed-end management investment
company incorporated in Delaware that has elected to be regulated as a business development company (&#8220;BDC&#8221;) under the Investment
Company Act of 1940, as amended (the &#8220;1940 Act&#8221;). We completed our initial public offering (&#8220;IPO&#8221;) and commenced
operations on January 20, 2011. The Company has elected, and intends to qualify annually, to be treated, for U.S. federal income tax purposes,
as a regulated investment company (&#8220;RIC&#8221;) under Subchapter M of the Internal Revenue Code of 1986, as amended (the &#8220;Code&#8221;).
On November 18, 2020, the board of directors of the Company approved the adoption of an internalized management structure, effective January
1, 2021. Until close of business on December 31, 2020 we were externally managed and advised by MCC Advisors LLC (&#8220;MCC Advisors&#8221;),
pursuant to an investment management agreement. MCC Advisors was a wholly owned subsidiary of Medley LLC, which was controlled by Medley
Management Inc. (OTCM: MDLM), a publicly traded asset management firm, which in turn was controlled by Medley Group LLC, an entity wholly
owned by the senior professionals of Medley LLC. We use the term &#8220;Medley&#8221; to refer collectively to the activities and operations
of Medley Capital LLC, Medley LLC, MDLM, Medley Group LLC, MCC Advisors, associated investment funds and their respective affiliates.
Since January 1, 2021 the Company has been managed pursuant to an internalized management structure.</p>

<p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify">&#160;</p>

<p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify">The Company has formed and expects to continue
to form certain taxable subsidiaries (the &#8220;Taxable Subsidiaries&#8221;), which are taxed as corporations for federal income tax
purposes. These Taxable Subsidiaries allow us to, among other things, hold equity securities of portfolio companies organized as pass-through
entities while continuing to satisfy the requirements of a RIC under the Code.</p>

<p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify">&#160;</p>

<p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify">The Company&#8217;s investment objective is to
generate current income and capital appreciation. The management team seeks to achieve this objective primarily through making loans,
private equity or other investments in privately-held companies. The Company may also make debt, equity or other investments in publicly-traded
companies. (These investments may also include investments in other BDCs, closed-end funds or REITs.) We may also pursue other strategic
opportunities and invest in other assets or operate other businesses to achieve our investment objective, such as operating and managing
an asset-based lending business. The portfolio generally consists of senior secured first lien term loans, senior secured second lien
term loans, senior secured bonds, preferred equity and common equity. Occasionally, we will receive warrants or other equity participation
features which we believe will have the potential to increase total investment returns. Our loan and other debt investments are primarily
rated below investment grade or are unrated. Investments in below investment grade securities are considered predominantly speculative
with respect to the issuer&#8217;s capacity to pay interest and repay principal when due.</p>

<p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify">&#160;</p>

<p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify">Since January 4, 2021, the common stock trades
on the NASDAQ Global Market under the trading symbol &#8220;PFX.&#8221;</p></ix:nonNumeric><div>

</div><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify">&#160;</p><div>

</div><ix:nonNumeric contextRef="c0" continuedAt="_SignificantAccountingPoliciesTextBlock-c0_cont_1" escape="true" name="us-gaap:SignificantAccountingPoliciesTextBlock" id="ixv-16678"><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"><b>Note 2. Significant Accounting Policies</b></p>

<p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&#160;</p>

<ix:nonNumeric contextRef="c0" continuedAt="_BasisOfAccountingPolicyPolicyTextBlock-c0_cont_1" escape="true" name="us-gaap:BasisOfAccountingPolicyPolicyTextBlock" id="ixv-16682"><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"><b>Basis of Presentation</b></p></ix:nonNumeric>

<p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&#160;</p>

<ix:continuation id="_BasisOfAccountingPolicyPolicyTextBlock-c0_cont_1"><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify">The Company is an investment company following
the accounting and reporting guidance in Financial Accounting Standards Board (&#8220;FASB&#8221;) Accounting Standards Codification 946
(&#8220;ASC 946&#8221;), Financial Services &#8211; Investment Companies. The accompanying consolidated financial statements have been
prepared on the accrual basis of accounting in conformity with U.S. generally accepted accounting principles (&#8220;GAAP&#8221;) and
include the consolidated accounts of the Company and its wholly owned subsidiaries PhenixFIN Small Business Fund, LP (&#8220;PhenixFIN
Small Business Fund&#8221;) and PhenixFIN SLF Funding I LLC (&#8220;PhenixFIN SLF&#8221;), and its wholly owned Taxable Subsidiaries.
All references made to the &#8220;Company,&#8221; &#8220;we,&#8221; and &#8220;us&#8221; herein include PhenixFIN Corporation and its
consolidated subsidiaries, except as stated otherwise. Additionally, the accompanying consolidated financial statements of the Company
and related financial information have been prepared pursuant to the requirements for reporting on Form 10-Q and Article 10 of Regulation
S-X of the Securities Act of 1933. Therefore, this Form 10-Q should be read in conjunction with the Company&#8217;s annual report on Form
10-K for the year ended September 30, 2023. The current period&#8217;s results of operations will not necessarily be indicative of results
that ultimately may be achieved for the fiscal year ending September 30, 2024.&#160;</p></ix:continuation>
<p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify">&#160;</p>

<ix:nonNumeric contextRef="c0" continuedAt="_UseOfEstimates-c0_cont_1" escape="true" name="us-gaap:UseOfEstimates" id="ixv-16689"><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><b>Use of Estimates in the Preparation of Financial
Statements</b></p></ix:nonNumeric>

<p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify">&#160;</p>

<ix:continuation id="_UseOfEstimates-c0_cont_1"><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify">The preparation of financial statements in conformity
with GAAP requires management to make estimates and assumptions that affect the reported amounts of assets and liabilities, and disclosure
of contingent assets and liabilities at the date of the consolidated financial statements and the reported amounts of revenues and expenses
during the reporting period. Actual results could differ from those estimates.</p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify">&#160;</p></ix:continuation></ix:nonNumeric><div>

</div><div>

</div><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"></p><div>

</div><!-- Field: Page; Sequence: 21; Value: 1 --><div>
    </div><div style="margin-top: 12pt; margin-bottom: 6pt; border-bottom: Black 1.5pt solid"><p style="text-align: center; margin-top: 0pt; margin-bottom: 0pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><!-- Field: Sequence; Type: Arabic; Name: PageNo -->19<!-- Field: /Sequence --></span></p></div><div>
    </div><div style="break-before: page; margin-top: 6pt; margin-bottom: 12pt"><p style="margin: 0pt">&#160;</p></div><div>
    </div><!-- Field: /Page --><div>

</div><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify">&#160;</p><div>

</div><p style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; text-align: center"><b>PHENIXFIN CORPORATION<br/>
Notes to Consolidated Financial Statements<br/>
December 31, 2023<br/>
(Unaudited)</b></p><div>

</div><p style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; text-align: center"><b>(continued)</b></p><div>

</div><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify">&#160;</p><div>

</div><ix:continuation continuedAt="_SignificantAccountingPoliciesTextBlock-c0_cont_2" id="_SignificantAccountingPoliciesTextBlock-c0_cont_1"><ix:nonNumeric contextRef="c0" continuedAt="_CashAndCashEquivalentsPolicyTextBlock-c0_cont_1" escape="true" name="us-gaap:CashAndCashEquivalentsPolicyTextBlock" id="ixv-16723"><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><b>Cash, Restricted Cash and Cash Equivalents</b></p></ix:nonNumeric>

<p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify">&#160;</p>

<ix:continuation id="_CashAndCashEquivalentsPolicyTextBlock-c0_cont_1"><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify">The Company considers cash equivalents to be highly
liquid investments with original maturities of three months or less. Cash and cash equivalents include deposits in a money market account.
The Company deposits its cash in financial institutions and, at times, such balances may be in excess of the Federal Deposit Insurance
Corporation insurance limits. As of December 31, 2023 and September 30, 2023, we had $<ix:nonFraction contextRef="c10" decimals="-5" format="ixt:num-dot-decimal" name="us-gaap:CashAndCashEquivalentsAtCarryingValue" scale="6" unitRef="usd" id="ixv-28578">12.2</ix:nonFraction> million and $<ix:nonFraction contextRef="c11" decimals="-5" format="ixt:num-dot-decimal" name="us-gaap:CashAndCashEquivalentsAtCarryingValue" scale="6" unitRef="usd" id="ixv-28579">6.0</ix:nonFraction> million in cash and cash equivalents,
respectively, none of which is restricted.</p></ix:continuation>

<p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify">&#160;</p>

<ix:nonNumeric contextRef="c0" continuedAt="_DebtPolicyTextBlock-c0_cont_1" escape="true" name="us-gaap:DebtPolicyTextBlock" id="ixv-16730"><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><b>Debt Issuance Costs and Deferred Financing
Costs</b></p></ix:nonNumeric>

<p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify">&#160;</p>

<ix:continuation id="_DebtPolicyTextBlock-c0_cont_1"><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify">Debt issuance costs, incurred in connection with unsecured notes (see Note 5) are deferred and amortized over the life of the respective instrument.
Deferred financing costs related to the issuance of revolving debt obligations (see Note 5) are deferred and amortized over the life of
the respective obligation. Debt issuance costs related to any unsecured notes are presented
net against the outstanding debt balance on the Consolidated Statements of Assets and Liabilities. Deferred financing costs related to any credit facilities are presented on the Consolidated Statements of Assets and Liabilities.</p></ix:continuation>
<p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify">&#160;</p>

<ix:nonNumeric contextRef="c0" continuedAt="_GuaranteesIndemnificationsAndWarrantiesPolicies-c0_cont_1" escape="true" name="us-gaap:GuaranteesIndemnificationsAndWarrantiesPolicies" id="ixv-16737"><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><b>Indemnification</b></p></ix:nonNumeric>

<p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify">&#160;</p>

<ix:continuation id="_GuaranteesIndemnificationsAndWarrantiesPolicies-c0_cont_1"><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify">In the normal course of business, the Company
enters into contractual agreements that provide general indemnifications against losses, costs, claims and liabilities arising from the
performance of individual obligations under such agreements. The Company has had no material claims or payments pursuant to such agreements.
The Company&#8217;s individual maximum exposure under these arrangements is unknown, as this would involve future claims that may be made
against the Company that have not yet occurred. However, based on management&#8217;s experience, the Company expects the risk of loss
to be remote.</p></ix:continuation>

<p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify">&#160;</p>

<ix:nonNumeric contextRef="c0" continuedAt="_RevenueRecognitionInterest-c0_cont_1" escape="true" name="us-gaap:RevenueRecognitionInterest" id="ixv-16744"><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><b>Revenue Recognition</b></p></ix:nonNumeric>

<p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify">&#160;</p>

<ix:continuation continuedAt="_RevenueRecognitionInterest-c0_cont_2" id="_RevenueRecognitionInterest-c0_cont_1"><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span>Interest
income, adjusted for amortization of premium and accretion of discount, is recorded on an accrual basis. Discounts and premiums to par
value on investments purchased are accreted and amortized into interest income over the life of the respective investment. Loan origination
fees, original issue discount (&#8220;OID&#8221;) and market discounts or premiums are capitalized and amortized into interest income
using the effective interest method or straight-line method, as applicable.</span></p></ix:continuation>

<p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&#160;</p>

<ix:continuation continuedAt="_RevenueRecognitionInterest-c0_cont_3" id="_RevenueRecognitionInterest-c0_cont_2"><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify">The Company holds debt investments in its portfolio
that contain a payment-in-kind (&#8220;PIK&#8221;) interest provision. PIK interest, which represents contractually deferred interest
added to the investment balance that is generally due at maturity, is recorded on the accrual basis to the extent such amounts are expected
to be collected. PIK interest is not accrued if the Company does not expect the issuer to be able to pay all principal and interest when
due.&#160; For the three months ended December 31, 2023 and 2022, the Company earned approximately $<ix:nonFraction contextRef="c0" decimals="-5" format="ixt:num-dot-decimal" name="pfx:PaymentInKindInterestIncome" scale="6" unitRef="usd" id="ixv-28580">0.2</ix:nonFraction> million and $<ix:nonFraction contextRef="c12" decimals="-5" format="ixt:num-dot-decimal" name="pfx:PaymentInKindInterestIncome" scale="6" unitRef="usd" id="ixv-28581">0.2</ix:nonFraction> million in PIK
interest, respectively.</p></ix:continuation>

<p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&#160;</p>

<ix:continuation continuedAt="_RevenueRecognitionInterest-c0_cont_4" id="_RevenueRecognitionInterest-c0_cont_3"><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify">Amendment and transaction break-up fees associated
with investments in portfolio companies are recognized as income when we become entitled to such fees. Prepayment penalties received by
the Company for debt instruments paid back to the Company prior to the maturity date are recorded as income upon repayment of debt. Administrative
agent fees received by the Company are capitalized as deferred revenue and recorded as fee income when the services are rendered. For
the three months ended December 31, 2023 and 2022, fee income was less than $<ix:nonFraction contextRef="c562" decimals="-5" format="ixt:num-dot-decimal" name="pfx:PaymentInKindInterestIncome" scale="6" unitRef="usd" id="ixv-28582">0.1</ix:nonFraction> million and approximately $<ix:nonFraction contextRef="c563" decimals="-5" format="ixt:num-dot-decimal" name="pfx:PaymentInKindInterestIncome" scale="6" unitRef="usd" id="ixv-28583">0.1</ix:nonFraction> million, respectively
(see Note 9).</p></ix:continuation>

<p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&#160;</p>

<ix:continuation continuedAt="_RevenueRecognitionInterest-c0_cont_5" id="_RevenueRecognitionInterest-c0_cont_4"><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify">Investment transactions are accounted for on a
trade date basis. Realized gains or losses on investments are measured by the difference between the net proceeds from the disposition
and the amortized cost basis of investment using the specific identification method, without regard to unrealized gains or losses previously
recognized.&#160;No losses relating to restructuring transactions occurred during the three months ended December 31, 2023 and 2022. <span>The
Company reports changes in fair value of investments as net unrealized appreciation/(depreciation) on investments in the Consolidated
Statements of Operations.</span></p></ix:continuation>
<p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&#160;</p>

<ix:continuation id="_RevenueRecognitionInterest-c0_cont_5"><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify">Management reviews all loans that become 90 days
or more past due on principal or interest or when there is reasonable doubt that principal or interest will be collected for possible
placement on management&#8217;s designation of non-accrual status. Interest receivable is analyzed regularly and may be reserved against
when deemed not collectible. Interest payments received on non-accrual loans may be recognized as income or applied to principal depending
upon management&#8217;s judgment regarding collectability. Non-accrual loans are restored to accrual status when past due principal and
interest is paid and, in management&#8217;s judgment, are likely to remain current, although we may make exceptions to this general rule
if the loan has sufficient collateral value and is in the process of collection. At December 31, 2023, certain investments in four portfolio
companies held by the Company were on non-accrual status with a combined fair value of approximately $<ix:nonFraction contextRef="c10" decimals="-5" format="ixt:num-dot-decimal" name="pfx:NonaccrualInvestmentsAtFairValue" scale="6" unitRef="usd" id="ixv-28584">8.9</ix:nonFraction> million, or <ix:nonFraction contextRef="c0" decimals="3" format="ixt:num-dot-decimal" name="pfx:PortfolioPercentageAtFairValues" scale="-2" unitRef="pure" id="ixv-28585">4.0</ix:nonFraction>% of the fair
value of our portfolio. At September 30, 2023, certain investments in four portfolio companies held by the Company were on non-accrual
status with a combined fair value of approximately $<ix:nonFraction contextRef="c11" decimals="-5" format="ixt:num-dot-decimal" name="pfx:NonaccrualInvestmentsAtFairValue" scale="6" unitRef="usd" id="ixv-28586">6.5</ix:nonFraction> million, or <ix:nonFraction contextRef="c564" decimals="3" format="ixt:num-dot-decimal" name="pfx:PortfolioPercentageAtFairValues" scale="-2" unitRef="pure" id="ixv-28587">2.9</ix:nonFraction>% of the fair value of our portfolio.</p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&#160;</p></ix:continuation></ix:continuation><div>

</div><div>

</div><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"></p><div>

</div><!-- Field: Page; Sequence: 22; Value: 1 --><div>
    </div><div style="margin-top: 12pt; margin-bottom: 6pt; border-bottom: Black 1.5pt solid"><p style="text-align: center; margin-top: 0pt; margin-bottom: 0pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><!-- Field: Sequence; Type: Arabic; Name: PageNo -->20<!-- Field: /Sequence --></span></p></div><div>
    </div><div style="break-before: page; margin-top: 6pt; margin-bottom: 12pt"><p style="margin: 0pt">&#160;</p></div><div>
    </div><!-- Field: /Page --><div>

</div><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&#160;</p><div>

</div><p style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; text-align: center"><b>PHENIXFIN CORPORATION<br/>
Notes to Consolidated Financial Statements<br/>
December 31, 2023<br/>
(Unaudited)</b></p><div>

</div><p style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; text-align: center"><b>(continued)</b></p><div>


</div><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&#160;</p><div>

</div><ix:continuation continuedAt="_SignificantAccountingPoliciesTextBlock-c0_cont_3" id="_SignificantAccountingPoliciesTextBlock-c0_cont_2"><ix:nonNumeric contextRef="c0" continuedAt="_InvestmentPolicyTextBlock-c0_cont_1" escape="true" name="us-gaap:InvestmentPolicyTextBlock" id="ixv-16792"><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"><b>Investment Classification</b></p></ix:nonNumeric>

<p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&#160;</p>

<ix:continuation id="_InvestmentPolicyTextBlock-c0_cont_1"><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify">The Company classifies its investments in accordance
with the requirements of the 1940 Act. Under the 1940 Act, we would be deemed to &#8220;control&#8221; a portfolio company if we owned
more than&#160;<ix:nonFraction contextRef="c565" decimals="2" format="ixt:num-dot-decimal" name="us-gaap:BusinessAcquisitionPercentageOfVotingInterestsAcquired" scale="-2" unitRef="pure" id="ixv-28588">25</ix:nonFraction>% of its outstanding voting securities and/or had the power to exercise control over the management or policies of such
portfolio company. We refer to such investments in portfolio companies that we &#8220;control&#8221; as &#8220;Control Investments.&#8221;
Under the 1940 Act, we would be deemed to be an &#8220;Affiliated Person&#8221; of a portfolio company if we own between&#160;<ix:nonFraction contextRef="c566" decimals="2" format="ixt:num-dot-decimal" name="us-gaap:BusinessAcquisitionPercentageOfVotingInterestsAcquired" scale="-2" unitRef="pure" id="ixv-28589">5</ix:nonFraction>% and&#160;<ix:nonFraction contextRef="c567" decimals="2" format="ixt:num-dot-decimal" name="us-gaap:BusinessAcquisitionPercentageOfVotingInterestsAcquired" scale="-2" unitRef="pure" id="ixv-28590">25</ix:nonFraction>%
of the portfolio company&#8217;s outstanding voting securities or we are under common control with such portfolio company. We refer to
such investments in Affiliated Persons as &#8220;Affiliated Investments.&#8221;</p></ix:continuation>

<p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&#160;</p>

<ix:nonNumeric contextRef="c0" continuedAt="_FairValueMeasurementPolicyPolicyTextBlock-c0_cont_1" escape="true" name="us-gaap:FairValueMeasurementPolicyPolicyTextBlock" id="ixv-16799"><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"><b>Valuation of Investments</b></p></ix:nonNumeric>

<p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&#160;</p>

<ix:continuation continuedAt="_FairValueMeasurementPolicyPolicyTextBlock-c0_cont_2" id="_FairValueMeasurementPolicyPolicyTextBlock-c0_cont_1"><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify">The Company applies fair value accounting to all
of its financial instruments in accordance with the 1940 Act and ASC Topic 820 - Fair Value Measurements and Disclosures (&#8220;ASC 820&#8221;).
ASC 820 defines fair value, establishes a framework used to measure fair value and requires disclosures for fair value measurements. In
accordance with ASC 820, the Company has categorized its financial instruments carried at fair value, based on the priority of the valuation
technique, into a three-level fair value hierarchy as discussed in Note 4. Fair value is a market-based measure considered from the perspective
of a market participant rather than an entity specific measure. Therefore, when market assumptions are not readily available, the Company&#8217;s
own assumptions are set to reflect those that management believes market participants would use in pricing the financial instrument at
the measurement date.</p></ix:continuation>

<p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify">&#160;</p>

<ix:continuation continuedAt="_FairValueMeasurementPolicyPolicyTextBlock-c0_cont_3" id="_FairValueMeasurementPolicyPolicyTextBlock-c0_cont_2"><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify">Investments for which market quotations are readily
available are valued at such market quotations, which are generally obtained from an independent pricing service or multiple broker-dealers
or market makers. We weight the use of third-party broker quotations, if any, in determining fair value based on our understanding of
the level of actual transactions used by the broker to develop the quote and whether the quote was an indicative price or binding offer.
However, debt investments with remaining maturities within 60 days that are not credit impaired are valued at cost plus accreted discount,
or minus amortized premium, which approximates fair value. Investments for which market quotations are not readily available are valued
at fair value as determined by our Chief Financial Officer, the Company&#8217;s Valuation Designee, based upon input from management and
third-party valuation firms. Because these investments are illiquid and because there may not be any directly comparable companies whose
financial instruments have observable market values, these loans are valued using a fundamental valuation methodology, consistent with
traditional asset pricing standards, that is objective and consistently applied across all loans and through time.</p></ix:continuation>

<p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&#160;</p>

<ix:continuation continuedAt="_FairValueMeasurementPolicyPolicyTextBlock-c0_cont_4" id="_FairValueMeasurementPolicyPolicyTextBlock-c0_cont_3"><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify">Investments in investment funds are valued at
fair value. Fair values are generally determined utilizing the NAV supplied by, or on behalf of, management of each investment fund, which
is net of management and incentive fees or allocations charged by the investment fund and is in accordance with the &#8220;practical expedient&#8221;,
as defined by FASB Accounting Standards Update (&#8220;ASU&#8221;) 2009-12,&#160;<i>Investments in Certain Entities that Calculate Net
Asset Value per Share</i>. NAVs received by, or on behalf of, management of each investment fund are based on the fair value of the investment
funds&#8217; underlying investments in accordance with policies established by management of each investment fund, as described in each
of their financial statements and offering memorandum. If the Company is in the process of the sale of an investment fund, fair value
will be determined by actual or estimated sale proceeds.</p></ix:continuation>

<p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify">&#160;</p>

<ix:continuation continuedAt="_FairValueMeasurementPolicyPolicyTextBlock-c0_cont_5" id="_FairValueMeasurementPolicyPolicyTextBlock-c0_cont_4"><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify">The methodologies utilized by the Company in estimating
the fair value of its investments categorized as Level 3 generally fall into the following two categories:</p></ix:continuation>

<p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify">&#160;</p>

<ix:continuation continuedAt="_FairValueMeasurementPolicyPolicyTextBlock-c0_cont_6" id="_FairValueMeasurementPolicyPolicyTextBlock-c0_cont_5"><table cellpadding="0" cellspacing="0" style="font: 10pt Times New Roman, Times, Serif; width: 100%; border-collapse: collapse">
  <tr style="vertical-align: top">
    <td style="width: 0.25in">&#160;</td>
    <td style="width: 0.25in; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#9679;</span></td>
    <td style="text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">The &#8220;Market Approach&#8221; uses prices and other relevant information generated by market transactions involving identical or comparable (that is, similar) assets, liabilities, or a group of assets and liabilities, such as a business.</span></td></tr>
  </table></ix:continuation>
<p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify">&#160;</p>

<ix:continuation continuedAt="_FairValueMeasurementPolicyPolicyTextBlock-c0_cont_7" id="_FairValueMeasurementPolicyPolicyTextBlock-c0_cont_6"><table cellpadding="0" cellspacing="0" style="font: 10pt Times New Roman, Times, Serif; width: 100%; border-collapse: collapse">
  <tr style="vertical-align: top">
    <td style="width: 0.25in">&#160;</td>
    <td style="width: 0.25in; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#9679;</span></td>
    <td style="text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">The &#8220;Income Approach&#8221; converts future amounts (for example, cash flows or income and expenses) to a single current (that is, discounted) amount. When the Income Approach is used, the fair value measurement reflects current market expectations about those future amounts.</span></td></tr>
  </table></ix:continuation>
<p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify">&#160;</p>

<ix:continuation continuedAt="_FairValueMeasurementPolicyPolicyTextBlock-c0_cont_8" id="_FairValueMeasurementPolicyPolicyTextBlock-c0_cont_7"><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify">The Company has engaged third-party valuation
firms (the &#8220;Valuation Firms&#8221;) to assist it and its Valuation Designee (the Chief Financial Officer) in the valuation of its
portfolio investments. The valuation reports generated by the Valuation Firms consider the evaluation of financing and sale transactions
with third parties, expected cash flows and market-based information, including comparable transactions, performance multiples, and movement
in yields of debt instruments, among other factors. The Company uses a market yield analysis under the Income Approach or an enterprise
model of valuation under the Market Approach, or a combination thereof. In applying the market yield analysis, the value of the Company&#8217;s
loans are determined based upon inputs such as the coupon rate, current market yield, interest rate spreads of similar securities, the
stated value of the loan, and the length to maturity. In applying the enterprise model, the Company uses a waterfall analysis, which takes
into account the specific capital structure of the borrower and the related seniority of the instruments within the borrower&#8217;s capital
structure. To estimate the enterprise value of the portfolio company, we weigh some or all of the traditional market valuation methods
and factors based on the individual circumstances of the portfolio company in order to estimate the enterprise value.</p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&#160;</p></ix:continuation></ix:continuation><div>

</div><div>

</div><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"></p><div>

</div><!-- Field: Page; Sequence: 23; Value: 1 --><div>
    </div><div style="margin-top: 12pt; margin-bottom: 6pt; border-bottom: Black 1.5pt solid"><p style="text-align: center; margin-top: 0pt; margin-bottom: 0pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><!-- Field: Sequence; Type: Arabic; Name: PageNo -->21<!-- Field: /Sequence --></span></p></div><div>
    </div><div style="break-before: page; margin-top: 6pt; margin-bottom: 12pt"><p style="margin: 0pt">&#160;</p></div><div>
    </div><!-- Field: /Page --><div>

</div><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&#160;</p><div>

</div><p style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; text-align: center"><b>PHENIXFIN CORPORATION<br/>
Notes to Consolidated Financial Statements<br/>
December 31, 2023<br/>
(Unaudited)</b></p><div>

</div><p style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; text-align: center"><b>(continued)</b></p><div>


</div><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&#160;</p><div>

</div><ix:continuation continuedAt="_SignificantAccountingPoliciesTextBlock-c0_cont_4" id="_SignificantAccountingPoliciesTextBlock-c0_cont_3"><ix:continuation continuedAt="_FairValueMeasurementPolicyPolicyTextBlock-c0_cont_9" id="_FairValueMeasurementPolicyPolicyTextBlock-c0_cont_8"><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify">The methodologies and information that the Company
utilizes when applying the Market Approach for performing investments include, among other things:&#160;</p></ix:continuation>

<p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify">&#160;</p>

<ix:continuation continuedAt="_FairValueMeasurementPolicyPolicyTextBlock-c0_cont_10" id="_FairValueMeasurementPolicyPolicyTextBlock-c0_cont_9"><table cellpadding="0" cellspacing="0" style="font: 10pt Times New Roman, Times, Serif; width: 100%; border-collapse: collapse">
  <tr style="vertical-align: top">
    <td style="width: 0.25in">&#160;</td>
    <td style="width: 0.25in; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#9679;</span></td>
    <td style="text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">valuations of comparable public companies (&#8220;Guideline Comparable Approach&#8221;);</span></td></tr>
  </table></ix:continuation>
<p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify">&#160;</p>

<ix:continuation continuedAt="_FairValueMeasurementPolicyPolicyTextBlock-c0_cont_11" id="_FairValueMeasurementPolicyPolicyTextBlock-c0_cont_10"><table cellpadding="0" cellspacing="0" style="font: 10pt Times New Roman, Times, Serif; width: 100%; border-collapse: collapse">
  <tr style="vertical-align: top">
    <td style="width: 0.25in">&#160;</td>
    <td style="width: 0.25in; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#9679;</span></td>
    <td style="text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">recent sales of private and public comparable companies (&#8220;Guideline Comparable Approach&#8221;);</span></td></tr>
  </table></ix:continuation>
<p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify">&#160;</p>

<ix:continuation continuedAt="_FairValueMeasurementPolicyPolicyTextBlock-c0_cont_12" id="_FairValueMeasurementPolicyPolicyTextBlock-c0_cont_11"><table cellpadding="0" cellspacing="0" style="font: 10pt Times New Roman, Times, Serif; width: 100%; border-collapse: collapse">
  <tr style="vertical-align: top">
    <td style="width: 0.25in">&#160;</td>
    <td style="width: 0.25in; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#9679;</span></td>
    <td style="text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">recent acquisition prices of the company, debt securities or equity securities (&#8220;Recent Arms-Length Transaction&#8221;);</span></td></tr>
  </table></ix:continuation>
<p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify">&#160;</p>

<ix:continuation continuedAt="_FairValueMeasurementPolicyPolicyTextBlock-c0_cont_13" id="_FairValueMeasurementPolicyPolicyTextBlock-c0_cont_12"><table cellpadding="0" cellspacing="0" style="font: 10pt Times New Roman, Times, Serif; width: 100%; border-collapse: collapse">
  <tr style="vertical-align: top">
    <td style="width: 0.25in">&#160;</td>
    <td style="width: 0.25in; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#9679;</span></td>
    <td style="text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">external valuations of the portfolio Company, offers from third parties to buy the company (&#8220;Estimated Sales Proceeds Approach&#8221;);</span></td></tr>
  </table></ix:continuation>
<p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify">&#160;</p>

<ix:continuation continuedAt="_FairValueMeasurementPolicyPolicyTextBlock-c0_cont_14" id="_FairValueMeasurementPolicyPolicyTextBlock-c0_cont_13"><table cellpadding="0" cellspacing="0" style="font: 10pt Times New Roman, Times, Serif; width: 100%; border-collapse: collapse">
  <tr style="vertical-align: top">
    <td style="width: 0.25in">&#160;</td>
    <td style="width: 0.25in; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#9679;</span></td>
    <td style="text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">subsequent sales made by the company of its investments (&#8220;Expected Sales Proceeds Approach&#8221;); and</span></td></tr>
  </table></ix:continuation>
<p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify">&#160;</p>

<ix:continuation continuedAt="_FairValueMeasurementPolicyPolicyTextBlock-c0_cont_15" id="_FairValueMeasurementPolicyPolicyTextBlock-c0_cont_14"><table cellpadding="0" cellspacing="0" style="font: 10pt Times New Roman, Times, Serif; width: 100%; border-collapse: collapse">
  <tr style="vertical-align: top">
    <td style="width: 0.25in">&#160;</td>
    <td style="width: 0.25in; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#9679;</span></td>
    <td style="text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">estimating the value to potential buyers.</span></td></tr>
  </table></ix:continuation>
<p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify">&#160;</p>

<ix:continuation continuedAt="_FairValueMeasurementPolicyPolicyTextBlock-c0_cont_16" id="_FairValueMeasurementPolicyPolicyTextBlock-c0_cont_15"><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify">The methodologies and information that the Company
utilizes when applying the Income Approach for performing investments include:</p></ix:continuation>

<p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify">&#160;</p>

<ix:continuation continuedAt="_FairValueMeasurementPolicyPolicyTextBlock-c0_cont_17" id="_FairValueMeasurementPolicyPolicyTextBlock-c0_cont_16"><table cellpadding="0" cellspacing="0" style="font: 10pt Times New Roman, Times, Serif; width: 100%; border-collapse: collapse">
  <tr style="vertical-align: top">
    <td style="width: 0.25in">&#160;</td>
    <td style="width: 0.25in; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#9679;</span></td>
    <td style="text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">discounting the forecasted cash flows of the portfolio company or securities (Discounted Cash Flow (&#8220;DCF&#8221;) Approach); and</span></td></tr>
  </table></ix:continuation>
<p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&#160;</p>

<ix:continuation continuedAt="_FairValueMeasurementPolicyPolicyTextBlock-c0_cont_18" id="_FairValueMeasurementPolicyPolicyTextBlock-c0_cont_17"><table cellpadding="0" cellspacing="0" style="font: 10pt Times New Roman, Times, Serif; width: 100%; border-collapse: collapse">
  <tr style="vertical-align: top">
    <td style="width: 0.25in">&#160;</td>
    <td style="width: 0.25in; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#9679;</span></td>
    <td style="text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Black-Scholes model or simulation models or a combination thereof (Income Approach - Option Model) with respect to the valuation of warrants.</span></td></tr>
  </table></ix:continuation>
<p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify">&#160;</p>

<ix:continuation continuedAt="_FairValueMeasurementPolicyPolicyTextBlock-c0_cont_19" id="_FairValueMeasurementPolicyPolicyTextBlock-c0_cont_18"><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify">For non-performing investments, we may estimate
the liquidation or collateral value of the portfolio company&#8217;s assets and liabilities using an expected recovery model (Market Approach
- Expected Recovery Analysis or Estimated Liquidation Proceeds).</p></ix:continuation>

<p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify">&#160;</p>

<ix:continuation continuedAt="_FairValueMeasurementPolicyPolicyTextBlock-c0_cont_20" id="_FairValueMeasurementPolicyPolicyTextBlock-c0_cont_19"><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify">We undertake a multi-step valuation process each
quarter when valuing investments for which market quotations are not readily available, as described below:</p></ix:continuation>

<p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify">&#160;</p>

<ix:continuation continuedAt="_FairValueMeasurementPolicyPolicyTextBlock-c0_cont_21" id="_FairValueMeasurementPolicyPolicyTextBlock-c0_cont_20"><table cellpadding="0" cellspacing="0" style="font: 10pt Times New Roman, Times, Serif; width: 100%; border-collapse: collapse">
  <tr style="vertical-align: top">
    <td style="width: 0.25in">&#160;</td>
    <td style="width: 0.25in; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#9679;</span></td>
    <td style="text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">our quarterly valuation process generally begins with each portfolio investment being initially valued by a Valuation Firm;</span></td></tr>
  </table></ix:continuation>
<p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify">&#160;</p>

<ix:continuation continuedAt="_FairValueMeasurementPolicyPolicyTextBlock-c0_cont_22" id="_FairValueMeasurementPolicyPolicyTextBlock-c0_cont_21"><table cellpadding="0" cellspacing="0" style="font: 10pt Times New Roman, Times, Serif; width: 100%; border-collapse: collapse">
  <tr style="vertical-align: top">
    <td style="width: 0.25in">&#160;</td>
    <td style="width: 0.25in; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#9679;</span></td>
    <td style="text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Available third-party market data will be reviewed by Company personnel designated by the Valuation Designee (&#8220;Fair Value Personnel&#8221;) and the Valuation Firm.</span></td></tr>
  </table></ix:continuation>
<p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify">&#160;</p>

<ix:continuation continuedAt="_FairValueMeasurementPolicyPolicyTextBlock-c0_cont_23" id="_FairValueMeasurementPolicyPolicyTextBlock-c0_cont_22"><table cellpadding="0" cellspacing="0" style="font: 10pt Times New Roman, Times, Serif; width: 100%; border-collapse: collapse">
  <tr style="vertical-align: top">
    <td style="width: 0.25in">&#160;</td>
    <td style="width: 0.25in; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#9679;</span></td>
    <td style="text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Available portfolio company data and general industry data are then reviewed by the Fair Value Personnel.</span></td></tr>
  </table></ix:continuation>
<p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&#160;</p>

<ix:continuation continuedAt="_FairValueMeasurementPolicyPolicyTextBlock-c0_cont_24" id="_FairValueMeasurementPolicyPolicyTextBlock-c0_cont_23"><table cellpadding="0" cellspacing="0" style="font: 10pt Times New Roman, Times, Serif; width: 100%; border-collapse: collapse">
  <tr style="vertical-align: top">
    <td style="width: 0.25in">&#160;</td>
    <td style="width: 0.25in; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#9679;</span></td>
    <td style="text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Preliminary valuation conclusions are then documented and discussed with the Fair Value Personnel.</span></td></tr>
  </table></ix:continuation>
<p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify">&#160;</p>

<ix:continuation continuedAt="_FairValueMeasurementPolicyPolicyTextBlock-c0_cont_25" id="_FairValueMeasurementPolicyPolicyTextBlock-c0_cont_24"><table cellpadding="0" cellspacing="0" style="font: 10pt Times New Roman, Times, Serif; width: 100%; border-collapse: collapse">
  <tr style="vertical-align: top">
    <td style="width: 0.25in">&#160;</td>
    <td style="width: 0.25in; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#9679;</span></td>
    <td>
    <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify">The Valuation Designee then determines the
fair value of each investment in the Company&#8217;s portfolio in good faith based on such discussions, the Company&#8217;s Valuation
Policy and the Valuation Firms&#8217; final estimated valuations.</p></td></tr>
  <tr style="vertical-align: top">
    <td>&#160;</td>
    <td style="text-align: justify">&#160;</td>
    <td>&#160;</td></tr>
  <tr style="vertical-align: top">
    <td>&#160;</td>
    <td style="text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#9679;</span></td>
    <td><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">The Valuation Designee&#8217;s report is then presented to the Board of Directors and the Audit Committee.</span></td></tr>
  </table></ix:continuation>
<p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 26pt; text-indent: -13pt">&#160;</p>

<ix:continuation id="_FairValueMeasurementPolicyPolicyTextBlock-c0_cont_25"><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify">Due to the inherent uncertainty of determining
the fair value of investments that do not have a readily available market value, the fair value of our investments may differ from the
values that would have been used had a readily available market value existed for such investments, and the differences could be material.
In addition, changes in the market environment (including the impact of pandemics, wars or other events on financial markets), portfolio
company performance, and other events may occur over the lives of the investments that may cause the gains or losses ultimately realized
on these investments to be materially different than the valuations currently assigned.&#160;</p></ix:continuation>

<p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 13.5pt; text-align: justify; text-indent: -0.5pt">&#160;</p>

<ix:nonNumeric contextRef="c0" continuedAt="_FairValueOfFinancialInstrumentsPolicy-c0_cont_1" escape="true" name="us-gaap:FairValueOfFinancialInstrumentsPolicy" id="ixv-17006"><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"><b>Fair Value of Financial Instruments</b></p></ix:nonNumeric>

<p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&#160;</p>

<ix:continuation id="_FairValueOfFinancialInstrumentsPolicy-c0_cont_1"><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify">The carrying amounts of certain of our financial
instruments, including cash and cash equivalents, accounts payable and accrued expenses, approximate fair value due to their short-term
nature. The carrying amounts and fair values of our long-term obligations are discussed in Note 5.</p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"><b>&#160;</b></p></ix:continuation></ix:continuation><div>

</div><div>

</div><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"></p><div>

</div><!-- Field: Page; Sequence: 24; Value: 1 --><div>
    </div><div style="margin-top: 12pt; margin-bottom: 6pt; border-bottom: Black 1.5pt solid"><p style="text-align: center; margin-top: 0pt; margin-bottom: 0pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><!-- Field: Sequence; Type: Arabic; Name: PageNo -->22<!-- Field: /Sequence --></span></p></div><div>
    </div><div style="break-before: page; margin-top: 6pt; margin-bottom: 12pt"><p style="margin: 0pt">&#160;</p></div><div>
    </div><!-- Field: /Page --><div>

</div><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"><span style="font-size: 8pt"><b>&#160;</b></span></p><p style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; text-align: center"><b>PHENIXFIN CORPORATION<br/>
Notes to Consolidated Financial Statements<br/>
December 31, 2023<br/>
(Unaudited)</b></p><div>

</div><p style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; text-align: center"><b>(continued)</b></p><div>


</div><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"><span style="font-size: 8pt"><b>&#160;</b></span></p><div>

</div><ix:continuation continuedAt="_SignificantAccountingPoliciesTextBlock-c0_cont_5" id="_SignificantAccountingPoliciesTextBlock-c0_cont_4"><ix:nonNumeric contextRef="c0" continuedAt="_NewAccountingPronouncementsPolicyPolicyTextBlock-c0_cont_1" escape="true" name="us-gaap:NewAccountingPronouncementsPolicyPolicyTextBlock" id="ixv-17044"><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"><span><b>Recent Accounting Pronouncements</b></span></p></ix:nonNumeric>

<p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"><span style="font-size: 8pt"><b>&#160;</b></span></p>

<ix:continuation continuedAt="_NewAccountingPronouncementsPolicyPolicyTextBlock-c0_cont_2" id="_NewAccountingPronouncementsPolicyPolicyTextBlock-c0_cont_1"><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify">In March 2020, the FASB issued ASU 2020-04, &#8220;Reference
rate reform (Topic 848)&#8212;Facilitation of the effects of reference rate reform on financial reporting.&#8221; The amendments in this
update provide optional expedients and exceptions for applying U.S. GAAP to certain contracts and hedging relationships that reference
LIBOR or another reference rate expected to be discontinued due to reference rate reform and became effective upon issuance for all entities.
The Company has agreements that have LIBOR as a reference rate with certain portfolio companies and also with certain lenders. Many of
these agreements include language for choosing an alternative successor rate if LIBOR reference is no longer considered to be appropriate.
Contract modifications are required to be evaluated in determining whether the modifications result in the establishment of new contracts
or the continuation of existing contracts. In January 2021, the FASB issued ASU 2021-01, &#8220;Reference rate reform (Topic 848),&#8221;
which expanded the scope of Topic 848. ASU 2020-04 and ASU 2021-01 are effective through December 31, 2022 when the Company plans to apply
the amendments in this update to account for contract modifications due to changes in reference rates. On December 21, 2022, the Financial
Accounting Standards Board (FASB) issued a new Accounting Standards Update ASU 2022-06, &#8220;Reference Rate Reform (Topic 848): Deferral
of the Sunset Date of Topic 848,&#8221; that extends the sunset (or expiration) date of Accounting Standards Codification (ASC) Topic
848 to December 31, 2024. This gives reporting entities two additional years to apply the accounting relief provided under ASC Topic 848
for matters related to reference rate reform.</p></ix:continuation>

<p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font-size: 8pt">&#160;</span></p>

<ix:continuation id="_NewAccountingPronouncementsPolicyPolicyTextBlock-c0_cont_2"><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify">In June 2022, the FASB issued ASU 2022-03, Fair
Value Measurement (Topic 820): Fair Value Measurement of Equity Securities Subject to Contractual Sale Restrictions, which applies to
all equity securities measured at fair value that are subject to contractual sale restrictions. This change prohibits entities from taking
into account contractual restrictions on the sale of equity securities when estimating fair value and introduces required disclosures
for such transactions. The standard will become effective for fiscal years beginning after December&#160;15, 2024. Early adoption is permitted.
The Company will assess any impact from the adoption of this guidance if such transactions occur in the future.</p></ix:continuation>

<p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify">&#160;</p>

<ix:nonNumeric contextRef="c0" continuedAt="_IncomeTaxPolicyTextBlock-c0_cont_1" escape="true" name="us-gaap:IncomeTaxPolicyTextBlock" id="ixv-17058"><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"><b>Federal Income Taxes</b></p></ix:nonNumeric>

<p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"><span style="font-size: 8pt">&#160;</span></p>

<ix:continuation continuedAt="_IncomeTaxPolicyTextBlock-c0_cont_2" id="_IncomeTaxPolicyTextBlock-c0_cont_1"><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify">The Company has elected, and intends to qualify
annually, to be treated as a RIC under Subchapter M of the Code. In order to continue to qualify as a RIC and be eligible for tax treatment
under Subchapter M of the Code, among other things, the Company is required to meet certain source of income and asset diversification
requirements and timely distribute to its stockholders at least&#160;<ix:nonFraction contextRef="c0" decimals="2" format="ixt:num-dot-decimal" name="pfx:PercentageOfInvestmentCompanyTaxableIncome" scale="-2" unitRef="pure" id="ixv-28591">90</ix:nonFraction>% of the sum of investment company taxable income (&#8220;ICTI&#8221;),
as defined by the Code, including PIK interest, and net tax exempt interest income (which is the excess of gross tax exempt interest income
over certain disallowed deductions) for each taxable year. Depending on the level of ICTI earned in a tax year, the Company may choose
to carry forward ICTI in excess of current year dividend distributions into the next tax year. Any such carryover ICTI must be distributed
before the end of that next tax year through a dividend declared prior to filing the final tax return related to the year which generated
such ICTI.</p></ix:continuation>

<p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"><span style="font-size: 8pt">&#160;</span></p>

<ix:continuation continuedAt="_IncomeTaxPolicyTextBlock-c0_cont_3" id="_IncomeTaxPolicyTextBlock-c0_cont_2"><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify">The Company is subject to a nondeductible U.S.
federal excise tax of <ix:nonFraction contextRef="c0" decimals="2" format="ixt:num-dot-decimal" name="us-gaap:EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate" scale="-2" unitRef="pure" id="ixv-28592">4</ix:nonFraction>% on undistributed income if it does not distribute at least <ix:nonFraction contextRef="c0" decimals="2" format="ixt:num-dot-decimal" name="pfx:DistributableOrdinaryIncomePercentage" scale="-2" unitRef="pure" id="ixv-28593">98</ix:nonFraction>% of its ordinary income in any calendar year and
<ix:nonFraction contextRef="c0" decimals="3" format="ixt:num-dot-decimal" name="pfx:CapitalGainNetIncomePercentage" scale="-2" unitRef="pure" id="ixv-28594">98.2</ix:nonFraction>% of its capital gain net income for each one-year period ending on October 31 of such calendar year and any income realized, but
not distributed, in preceding years and on which it did not pay federal income tax. To the extent that the Company determines that its
estimated current year annual taxable income will be in excess of estimated current year dividend distributions for excise tax purposes,
the Company accrues excise tax, if any, on estimated excess taxable income as taxable income is earned. There was no provision for federal
excise tax at December 31, 2023 and September 30, 2023.</p></ix:continuation>

<p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"><span style="font-size: 8pt">&#160;</span></p>

<ix:continuation continuedAt="_IncomeTaxPolicyTextBlock-c0_cont_4" id="_IncomeTaxPolicyTextBlock-c0_cont_3"><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify">The Company&#8217;s Taxable Subsidiaries accrue
income taxes payable based on the applicable corporate rates on the unrealized gains generated by the investments held by the Taxable
Subsidiaries. As of December 31, 2023 and September 30, 2023, the Company did not record a deferred tax liability on the Consolidated
Statements of Assets and Liabilities. The change in provision for deferred taxes is included as a component of net realized and unrealized
gain/(loss) on investments in the Consolidated Statements of Operations. For the three months ended December 31, 2023 and 2022, the Company
did not record a change in provision for deferred taxes on the unrealized (appreciation)/depreciation on investments.&#160;</p></ix:continuation>

<p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"><span style="font-size: 8pt">&#160;</span></p>

<ix:continuation continuedAt="_IncomeTaxPolicyTextBlock-c0_cont_5" id="_IncomeTaxPolicyTextBlock-c0_cont_4"><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify">As of December 31, 2023 and September 30, 2023,
the Company had a deferred tax asset of $<ix:nonFraction contextRef="c10" decimals="-5" format="ixt:num-dot-decimal" name="us-gaap:DeferredTaxAssetsLiabilitiesNet" scale="6" unitRef="usd" id="ixv-28595">22.9</ix:nonFraction> million and $<ix:nonFraction contextRef="c11" decimals="-5" format="ixt:num-dot-decimal" name="us-gaap:DeferredTaxAssetsLiabilitiesNet" scale="6" unitRef="usd" id="ixv-28596">23.1</ix:nonFraction> million, respectively, consisting primarily of net operating losses and
net unrealized losses on the investments held within its Taxable Subsidiaries. As of December 31, 2023 and September 30, 2023, the Company
has booked a valuation allowance of $<ix:nonFraction contextRef="c10" decimals="-5" format="ixt:num-dot-decimal" name="us-gaap:DeferredTaxAssetsValuationAllowance" scale="6" unitRef="usd" id="ixv-28597">22.9</ix:nonFraction> million and $<ix:nonFraction contextRef="c11" decimals="-5" format="ixt:num-dot-decimal" name="us-gaap:DeferredTaxAssetsValuationAllowance" scale="6" unitRef="usd" id="ixv-28598">23.1</ix:nonFraction> million, respectively, against its deferred tax asset.</p></ix:continuation>
<p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font-size: 8pt">&#160;</span></p>

<ix:continuation continuedAt="_IncomeTaxPolicyTextBlock-c0_cont_6" id="_IncomeTaxPolicyTextBlock-c0_cont_5"><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify">ICTI generally differs from net investment income
for financial reporting purposes due to temporary and permanent differences in the recognition of income and expenses. The Company may
be required to recognize ICTI in certain circumstances in which it does not receive cash. For example, if the Company holds debt obligations
that are treated under applicable tax rules as having original issue discount, the Company must include in ICTI each year a portion of
the original issue discount that accrues over the life of the obligation, regardless of whether cash representing such income is received
by the Company in the same taxable year. The Company may also have to include in ICTI other amounts that it has not yet received in cash,
such as 1) PIK interest income and 2) interest income from investments that have been classified as non-accrual for financial reporting
purposes. Interest income on non-accrual investments is not recognized for financial reporting purposes, but generally is recognized
in ICTI. Because any original issue discount or other amounts accrued will be included in the Company&#8217;s ICTI for the year of accrual,
the Company may be required to make a distribution to its stockholders in order to satisfy the minimum distribution requirements, even
though the Company will not have received and may not ever receive any corresponding cash amount. ICTI also excludes net unrealized appreciation
or depreciation, as investment gains or losses are not included in taxable income until they are realized.</p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"></p></ix:continuation></ix:continuation><div>

</div><div>

</div><!-- Field: Page; Sequence: 25; Value: 1 --><div>
    </div><div style="margin-top: 12pt; margin-bottom: 6pt; border-bottom: Black 1.5pt solid"><p style="text-align: center; margin-top: 0pt; margin-bottom: 0pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><!-- Field: Sequence; Type: Arabic; Name: PageNo -->23<!-- Field: /Sequence --></span></p></div><div>
    </div><div style="break-before: page; margin-top: 6pt; margin-bottom: 12pt"><p style="margin: 0pt">&#160;</p></div><div>
    </div><!-- Field: /Page --><div>

</div><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify">&#160;</p><div>

</div><p style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; text-align: center"><b>PHENIXFIN CORPORATION<br/>
Notes to Consolidated Financial Statements<br/>
December 31, 2023<br/>
(Unaudited)</b></p><div>

</div><p style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; text-align: center"><b>(continued)</b></p><div>


</div><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify">&#160;</p><div>

</div><ix:continuation id="_SignificantAccountingPoliciesTextBlock-c0_cont_5"><ix:continuation id="_IncomeTaxPolicyTextBlock-c0_cont_6"><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify">The Company accounts for income taxes in conformity
with ASC Topic 740 - Income Taxes (&#8220;ASC 740&#8221;). ASC 740 provides guidelines for how uncertain tax positions should be recognized,
measured, presented and disclosed in financial statements. ASC 740 requires the evaluation of tax positions taken or expected to be taken
in the course of preparing the Company&#8217;s tax returns to determine whether the tax positions are &#8220;more-likely-than-not&#8221;
of being sustained by the applicable tax authority. Tax positions deemed to meet a &#8220;more-likely-than-not&#8221; threshold would
be recorded as a tax benefit or expense in the current period. The Company recognizes interest and penalties, if any, related to unrecognized
tax benefits as income tax expense in the Consolidated Statements of Operations. There were no material uncertain income tax positions
at December 31, 2023.&#160;Although we file federal and state tax returns, our major tax jurisdiction is federal. The Company&#8217;s
federal and state tax returns for the prior three fiscal years remain open, subject to examination by the Internal Revenue Service and
applicable state tax authorities.</p></ix:continuation>

<p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"><b>&#160;</b></p>

<ix:nonNumeric contextRef="c0" continuedAt="_SegmentReportingPolicyPolicyTextBlock-c0_cont_1" escape="true" name="us-gaap:SegmentReportingPolicyPolicyTextBlock" id="ixv-17111"><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"><b>Segments</b></p></ix:nonNumeric>

<p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify">&#160;</p>

<ix:continuation id="_SegmentReportingPolicyPolicyTextBlock-c0_cont_1"><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify">The Company invests in various industries. The Company separately evaluates the performance of each of its investment relationships. However,
because each of these investment relationships has similar business and economic characteristics, they have been aggregated into a single
investment segment. All applicable segment disclosures are included in or can be derived from the Company&#8217;s financial statements.
See Note 3 for further information.&#160;</p></ix:continuation>

<p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&#160;</p>

<ix:nonNumeric contextRef="c0" continuedAt="_ConcentrationRiskCreditRisk-c0_cont_1" escape="true" name="us-gaap:ConcentrationRiskCreditRisk" id="ixv-17118"><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"><b>Company Investment Risk, Concentration of Credit Risk, and Liquidity
Risk</b></p></ix:nonNumeric>

<p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&#160;</p>

<ix:continuation continuedAt="_ConcentrationRiskCreditRisk-c0_cont_2" id="_ConcentrationRiskCreditRisk-c0_cont_1"><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify">The Company has broad discretion in making investments.
Investments generally consist of debt instruments that may be affected by business, financial market or legal uncertainties. Prices of
investments may be volatile, and a variety of factors that are inherently difficult to predict, such as domestic or international economic
and political developments, may significantly affect the results of the Company&#8217;s activities and the value of its investments. In
addition, the value of the Company&#8217;s portfolio may fluctuate as the general level of interest rates fluctuate.</p></ix:continuation>

<p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify">&#160;</p>

<ix:continuation continuedAt="_ConcentrationRiskCreditRisk-c0_cont_3" id="_ConcentrationRiskCreditRisk-c0_cont_2"><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify">The value of the Company&#8217;s investments in
loans may be detrimentally affected to the extent, among other things, that a borrower defaults on its obligations, there is insufficient
collateral and/or there are extensive legal and other costs incurred in collecting on a defaulted loan, observable secondary or primary
market yields for similar instruments issued by comparable companies increase materially or risk premiums required in the market between
smaller companies, such as our borrowers, and those for which market yields are observable increase materially.</p></ix:continuation>

<p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify">&#160;</p>

<ix:continuation id="_ConcentrationRiskCreditRisk-c0_cont_3"><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify">The Company&#8217;s assets may, at any time, include
securities and other financial instruments or obligations that are illiquid or thinly traded, making purchase or sale of such securities
and financial instruments at desired prices or in desired quantities difficult. Furthermore, the sale of any such investments may be possible
only at substantial discounts, and it may be extremely difficult to value any such investments accurately.&#160;</p></ix:continuation></ix:continuation><div>

</div><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify">&#160;</p><div>

</div><ix:nonNumeric contextRef="c0" continuedAt="_InvestmentHoldingsScheduleOfInvestmentsTextBlock-c0_cont_1" escape="true" name="us-gaap:InvestmentHoldingsScheduleOfInvestmentsTextBlock" id="ixv-17133"><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><b>Note 3. Investments</b></p>

<p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&#160;</p>

<p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><ix:nonNumeric contextRef="c0" continuedAt="_InvestmentHoldingsScheduleOfInvestmentsTableTextBlock-c0_cont_1" escape="true" name="us-gaap:InvestmentHoldingsScheduleOfInvestmentsTableTextBlock" id="ixv-28599">The composition of our investments as of December
31, 2023 as a percentage of our total portfolio, at amortized cost and fair value were as follows (dollars in thousands):</ix:nonNumeric></p>

<p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify">&#160;</p>

<ix:continuation continuedAt="_InvestmentHoldingsScheduleOfInvestmentsTableTextBlock-c0_cont_2" id="_InvestmentHoldingsScheduleOfInvestmentsTableTextBlock-c0_cont_1"><table cellpadding="0" cellspacing="0" style="border-collapse: collapse; width: 100%; font: 10pt Times New Roman, Times, Serif">
  <tr style="vertical-align: bottom">
    <td>&#160;</td><td style="font-weight: bold; padding-bottom: 1.5pt">&#160;</td>
    <td colspan="2" style="font-weight: bold; text-align: center; border-bottom: Black 1.5pt solid">Amortized Cost</td><td style="padding-bottom: 1.5pt; font-weight: bold">&#160;</td><td style="font-weight: bold; padding-bottom: 1.5pt">&#160;</td>
    <td colspan="2" style="font-weight: bold; text-align: center; border-bottom: Black 1.5pt solid">Percentage</td><td style="padding-bottom: 1.5pt; font-weight: bold">&#160;</td><td style="font-weight: bold; padding-bottom: 1.5pt">&#160;</td>
    <td colspan="2" style="font-weight: bold; text-align: center; border-bottom: Black 1.5pt solid">Fair Value</td><td style="padding-bottom: 1.5pt; font-weight: bold">&#160;</td><td style="font-weight: bold; padding-bottom: 1.5pt">&#160;</td>
    <td colspan="2" style="font-weight: bold; text-align: center; border-bottom: Black 1.5pt solid">Percentage</td><td style="padding-bottom: 1.5pt; font-weight: bold">&#160;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="width: 52%; text-align: left">Senior Secured First Lien Term Loans</td><td style="width: 1%">&#160;</td>
    <td style="width: 1%; text-align: left">$</td><td style="width: 9%; text-align: right"><ix:nonFraction contextRef="c568" decimals="-3" format="ixt:num-dot-decimal" name="us-gaap:OtherInvestmentsAndSecuritiesAtCost" scale="3" unitRef="usd" id="ixv-28600">137,419</ix:nonFraction></td><td style="width: 1%; text-align: left">&#160;</td><td style="width: 1%">&#160;</td>
    <td style="width: 1%; text-align: left">&#160;</td><td style="width: 9%; text-align: right"><ix:nonFraction contextRef="c568" decimals="3" format="ixt:num-dot-decimal" name="pfx:AmortizedCostPercentage" scale="-2" unitRef="pure" id="ixv-28601">53.2</ix:nonFraction></td><td style="width: 1%; text-align: left">%</td><td style="width: 1%">&#160;</td>
    <td style="width: 1%; text-align: left">$</td><td style="width: 9%; text-align: right"><ix:nonFraction contextRef="c568" decimals="-3" format="ixt:num-dot-decimal" name="us-gaap:InvestmentOwnedAtFairValue" scale="3" unitRef="usd" id="ixv-28602">102,392</ix:nonFraction></td><td style="width: 1%; text-align: left">&#160;</td><td style="width: 1%">&#160;</td>
    <td style="width: 1%; text-align: left">&#160;</td><td style="width: 9%; text-align: right"><ix:nonFraction contextRef="c568" decimals="3" format="ixt:num-dot-decimal" name="pfx:InvestmentAtFairValuePercentage" scale="-2" unitRef="pure" id="ixv-28603">46.1</ix:nonFraction></td><td style="width: 1%; text-align: left">%</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="text-align: left">Senior Secured Notes</td><td>&#160;</td>
    <td style="text-align: left">&#160;</td><td style="text-align: right"><ix:nonFraction contextRef="c569" decimals="-3" format="ixt:num-dot-decimal" name="us-gaap:OtherInvestmentsAndSecuritiesAtCost" scale="3" unitRef="usd" id="ixv-28604">9,512</ix:nonFraction></td><td style="text-align: left">&#160;</td><td>&#160;</td>
    <td style="text-align: left">&#160;</td><td style="text-align: right"><ix:nonFraction contextRef="c569" decimals="3" format="ixt:num-dot-decimal" name="pfx:AmortizedCostPercentage" scale="-2" unitRef="pure" id="ixv-28605">3.7</ix:nonFraction></td><td style="text-align: left">&#160;</td><td>&#160;</td>
    <td style="text-align: left">&#160;</td><td style="text-align: right"><ix:nonFraction contextRef="c569" decimals="-3" format="ixt:num-dot-decimal" name="us-gaap:InvestmentOwnedAtFairValue" scale="3" unitRef="usd" id="ixv-28606">8,997</ix:nonFraction></td><td style="text-align: left">&#160;</td><td>&#160;</td>
    <td style="text-align: left">&#160;</td><td style="text-align: right"><ix:nonFraction contextRef="c569" decimals="3" format="ixt:num-dot-decimal" name="pfx:InvestmentAtFairValuePercentage" scale="-2" unitRef="pure" id="ixv-28607">4.0</ix:nonFraction></td><td style="text-align: left">&#160;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td>Fund Investment</td><td>&#160;</td>
    <td style="text-align: left">&#160;</td><td style="text-align: right"><ix:nonFraction contextRef="c570" decimals="-3" format="ixt:num-dot-decimal" name="us-gaap:OtherInvestmentsAndSecuritiesAtCost" scale="3" unitRef="usd" id="ixv-28608">1,027</ix:nonFraction></td><td style="text-align: left">&#160;</td><td>&#160;</td>
    <td style="text-align: left">&#160;</td><td style="text-align: right"><ix:nonFraction contextRef="c570" decimals="3" format="ixt:num-dot-decimal" name="pfx:AmortizedCostPercentage" scale="-2" unitRef="pure" id="ixv-28609">0.4</ix:nonFraction></td><td style="text-align: left">&#160;</td><td>&#160;</td>
    <td style="text-align: left">&#160;</td><td style="text-align: right"><ix:nonFraction contextRef="c570" decimals="-3" format="ixt:num-dot-decimal" name="us-gaap:InvestmentOwnedAtFairValue" scale="3" unitRef="usd" id="ixv-28610">783</ix:nonFraction></td><td style="text-align: left">&#160;</td><td>&#160;</td>
    <td style="text-align: left">&#160;</td><td style="text-align: right"><ix:nonFraction contextRef="c570" decimals="3" format="ixt:num-dot-decimal" name="pfx:InvestmentAtFairValuePercentage" scale="-2" unitRef="pure" id="ixv-28611">0.4</ix:nonFraction></td><td style="text-align: left">&#160;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="padding-bottom: 1.5pt">Equity/Warrants</td><td style="padding-bottom: 1.5pt">&#160;</td>
    <td style="border-bottom: Black 1.5pt solid; text-align: left">&#160;</td><td style="border-bottom: Black 1.5pt solid; text-align: right"><ix:nonFraction contextRef="c571" decimals="-3" format="ixt:num-dot-decimal" name="us-gaap:OtherInvestmentsAndSecuritiesAtCost" scale="3" unitRef="usd" id="ixv-28612">110,219</ix:nonFraction></td><td style="padding-bottom: 1.5pt; text-align: left">&#160;</td><td style="padding-bottom: 1.5pt">&#160;</td>
    <td style="border-bottom: Black 1.5pt solid; text-align: left">&#160;</td><td style="border-bottom: Black 1.5pt solid; text-align: right"><ix:nonFraction contextRef="c571" decimals="3" format="ixt:num-dot-decimal" name="pfx:AmortizedCostPercentage" scale="-2" unitRef="pure" id="ixv-28613">42.7</ix:nonFraction></td><td style="padding-bottom: 1.5pt; text-align: left">&#160;</td><td style="padding-bottom: 1.5pt">&#160;</td>
    <td style="border-bottom: Black 1.5pt solid; text-align: left">&#160;</td><td style="border-bottom: Black 1.5pt solid; text-align: right"><ix:nonFraction contextRef="c571" decimals="-3" format="ixt:num-dot-decimal" name="us-gaap:InvestmentOwnedAtFairValue" scale="3" unitRef="usd" id="ixv-28614">110,050</ix:nonFraction></td><td style="padding-bottom: 1.5pt; text-align: left">&#160;</td><td style="padding-bottom: 1.5pt">&#160;</td>
    <td style="border-bottom: Black 1.5pt solid; text-align: left">&#160;</td><td style="border-bottom: Black 1.5pt solid; text-align: right"><ix:nonFraction contextRef="c571" decimals="3" format="ixt:num-dot-decimal" name="pfx:InvestmentAtFairValuePercentage" scale="-2" unitRef="pure" id="ixv-28615">49.5</ix:nonFraction></td><td style="padding-bottom: 1.5pt; text-align: left">&#160;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font-weight: bold; text-align: left; padding-bottom: 4pt">Total Investments</td><td style="padding-bottom: 4pt">&#160;</td>
    <td style="border-bottom: Black 4pt double; text-align: left">$</td><td style="border-bottom: Black 4pt double; text-align: right"><ix:nonFraction contextRef="c572" decimals="-3" format="ixt:num-dot-decimal" name="us-gaap:OtherInvestmentsAndSecuritiesAtCost" scale="3" unitRef="usd" id="ixv-28616">258,177</ix:nonFraction></td><td style="padding-bottom: 4pt; text-align: left">&#160;</td><td style="padding-bottom: 4pt">&#160;</td>
    <td style="border-bottom: Black 4pt double; text-align: left">&#160;</td><td style="border-bottom: Black 4pt double; text-align: right"><ix:nonFraction contextRef="c572" decimals="3" format="ixt:num-dot-decimal" name="pfx:AmortizedCostPercentage" scale="-2" unitRef="pure" id="ixv-28617">100.0</ix:nonFraction></td><td style="padding-bottom: 4pt; text-align: left">%</td><td style="padding-bottom: 4pt">&#160;</td>
    <td style="border-bottom: Black 4pt double; text-align: left">$</td><td style="border-bottom: Black 4pt double; text-align: right"><ix:nonFraction contextRef="c572" decimals="-3" format="ixt:num-dot-decimal" name="us-gaap:InvestmentOwnedAtFairValue" scale="3" unitRef="usd" id="ixv-28618">222,222</ix:nonFraction></td><td style="padding-bottom: 4pt; text-align: left">&#160;</td><td style="padding-bottom: 4pt">&#160;</td>
    <td style="border-bottom: Black 4pt double; text-align: left">&#160;</td><td style="border-bottom: Black 4pt double; text-align: right"><ix:nonFraction contextRef="c572" decimals="3" format="ixt:num-dot-decimal" name="pfx:InvestmentAtFairValuePercentage" scale="-2" unitRef="pure" id="ixv-28619">100.0</ix:nonFraction></td><td style="padding-bottom: 4pt; text-align: left">%</td></tr>
  </table></ix:continuation>


<p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify">&#160;</p>

<p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><ix:continuation continuedAt="_InvestmentHoldingsScheduleOfInvestmentsTableTextBlock-c0_cont_3" id="_InvestmentHoldingsScheduleOfInvestmentsTableTextBlock-c0_cont_2">The composition of our investments as of September
30, 2023 as a percentage of our total portfolio, at amortized cost and fair value were as follows (dollars in thousands):</ix:continuation></p>

<p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify">&#160;</p>

<ix:continuation id="_InvestmentHoldingsScheduleOfInvestmentsTableTextBlock-c0_cont_3"><table cellpadding="0" cellspacing="0" style="border-collapse: collapse; width: 100%; font: 10pt Times New Roman, Times, Serif">
  <tr style="vertical-align: bottom">
    <td>&#160;</td><td style="font-weight: bold; padding-bottom: 1.5pt">&#160;</td>
    <td colspan="2" style="font-weight: bold; text-align: center; border-bottom: Black 1.5pt solid">Amortized Cost</td><td style="padding-bottom: 1.5pt; font-weight: bold">&#160;</td><td style="font-weight: bold; padding-bottom: 1.5pt">&#160;</td>
    <td colspan="2" style="font-weight: bold; text-align: center; border-bottom: Black 1.5pt solid">Percentage</td><td style="padding-bottom: 1.5pt; font-weight: bold">&#160;</td><td style="font-weight: bold; padding-bottom: 1.5pt">&#160;</td>
    <td colspan="2" style="font-weight: bold; text-align: center; border-bottom: Black 1.5pt solid">Fair Value</td><td style="padding-bottom: 1.5pt; font-weight: bold">&#160;</td><td style="font-weight: bold; padding-bottom: 1.5pt">&#160;</td>
    <td colspan="2" style="font-weight: bold; text-align: center; border-bottom: Black 1.5pt solid">Percentage</td><td style="padding-bottom: 1.5pt; font-weight: bold">&#160;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="width: 52%; text-align: left">Senior Secured First Lien Term Loans</td><td style="width: 1%">&#160;</td>
    <td style="width: 1%; text-align: left">$</td><td style="width: 9%; text-align: right"><ix:nonFraction contextRef="c573" decimals="-3" format="ixt:num-dot-decimal" name="us-gaap:OtherInvestmentsAndSecuritiesAtCost" scale="3" unitRef="usd" id="ixv-28621">139,103</ix:nonFraction></td><td style="width: 1%; text-align: left">&#160;</td><td style="width: 1%">&#160;</td>
    <td style="width: 1%; text-align: left">&#160;</td><td style="width: 9%; text-align: right"><ix:nonFraction contextRef="c573" decimals="3" format="ixt:num-dot-decimal" name="pfx:AmortizedCostPercentage" scale="-2" unitRef="pure" id="ixv-28622">52.5</ix:nonFraction></td><td style="width: 1%; text-align: left">%</td><td style="width: 1%">&#160;</td>
    <td style="width: 1%; text-align: left">$</td><td style="width: 9%; text-align: right"><ix:nonFraction contextRef="c573" decimals="-3" format="ixt:num-dot-decimal" name="us-gaap:InvestmentOwnedAtFairValue" scale="3" unitRef="usd" id="ixv-28623">103,004</ix:nonFraction></td><td style="width: 1%; text-align: left">&#160;</td><td style="width: 1%">&#160;</td>
    <td style="width: 1%; text-align: left">&#160;</td><td style="width: 9%; text-align: right"><ix:nonFraction contextRef="c573" decimals="3" format="ixt:num-dot-decimal" name="pfx:InvestmentAtFairValuePercentage" scale="-2" unitRef="pure" id="ixv-28624">45.6</ix:nonFraction></td><td style="width: 1%; text-align: left">%</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="text-align: left">Senior Secured Notes</td><td>&#160;</td>
    <td style="text-align: left">&#160;</td><td style="text-align: right"><ix:nonFraction contextRef="c574" decimals="-3" format="ixt:num-dot-decimal" name="us-gaap:OtherInvestmentsAndSecuritiesAtCost" scale="3" unitRef="usd" id="ixv-28625">9,512</ix:nonFraction></td><td style="text-align: left">&#160;</td><td>&#160;</td>
    <td style="text-align: left">&#160;</td><td style="text-align: right"><ix:nonFraction contextRef="c574" decimals="3" format="ixt:num-dot-decimal" name="pfx:AmortizedCostPercentage" scale="-2" unitRef="pure" id="ixv-28626">3.6</ix:nonFraction></td><td style="text-align: left">&#160;</td><td>&#160;</td>
    <td style="text-align: left">&#160;</td><td style="text-align: right"><ix:nonFraction contextRef="c574" decimals="-3" format="ixt:num-dot-decimal" name="us-gaap:InvestmentOwnedAtFairValue" scale="3" unitRef="usd" id="ixv-28627">8,922</ix:nonFraction></td><td style="text-align: left">&#160;</td><td>&#160;</td>
    <td style="text-align: left">&#160;</td><td style="text-align: right"><ix:nonFraction contextRef="c574" decimals="3" format="ixt:num-dot-decimal" name="pfx:InvestmentAtFairValuePercentage" scale="-2" unitRef="pure" id="ixv-28628">3.9</ix:nonFraction></td><td style="text-align: left">&#160;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td>Fund Investment</td><td>&#160;</td>
    <td style="text-align: left">&#160;</td><td style="text-align: right"><ix:nonFraction contextRef="c575" decimals="-3" format="ixt:num-dot-decimal" name="us-gaap:OtherInvestmentsAndSecuritiesAtCost" scale="3" unitRef="usd" id="ixv-28629">1,027</ix:nonFraction></td><td style="text-align: left">&#160;</td><td>&#160;</td>
    <td style="text-align: left">&#160;</td><td style="text-align: right"><ix:nonFraction contextRef="c575" decimals="3" format="ixt:num-dot-decimal" name="pfx:AmortizedCostPercentage" scale="-2" unitRef="pure" id="ixv-28630">0.4</ix:nonFraction></td><td style="text-align: left">&#160;</td><td>&#160;</td>
    <td style="text-align: left">&#160;</td><td style="text-align: right"><ix:nonFraction contextRef="c575" decimals="-3" format="ixt:num-dot-decimal" name="us-gaap:InvestmentOwnedAtFairValue" scale="3" unitRef="usd" id="ixv-28631">792</ix:nonFraction></td><td style="text-align: left">&#160;</td><td>&#160;</td>
    <td style="text-align: left">&#160;</td><td style="text-align: right"><ix:nonFraction contextRef="c575" decimals="3" format="ixt:num-dot-decimal" name="pfx:InvestmentAtFairValuePercentage" scale="-2" unitRef="pure" id="ixv-28632">0.3</ix:nonFraction></td><td style="text-align: left">&#160;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="padding-bottom: 1.5pt">Equity/Warrants</td><td style="padding-bottom: 1.5pt">&#160;</td>
    <td style="border-bottom: Black 1.5pt solid; text-align: left">&#160;</td><td style="border-bottom: Black 1.5pt solid; text-align: right"><ix:nonFraction contextRef="c576" decimals="-3" format="ixt:num-dot-decimal" name="us-gaap:OtherInvestmentsAndSecuritiesAtCost" scale="3" unitRef="usd" id="ixv-28633">115,369</ix:nonFraction></td><td style="padding-bottom: 1.5pt; text-align: left">&#160;</td><td style="padding-bottom: 1.5pt">&#160;</td>
    <td style="border-bottom: Black 1.5pt solid; text-align: left">&#160;</td><td style="border-bottom: Black 1.5pt solid; text-align: right"><ix:nonFraction contextRef="c576" decimals="3" format="ixt:num-dot-decimal" name="pfx:AmortizedCostPercentage" scale="-2" unitRef="pure" id="ixv-28634">43.5</ix:nonFraction></td><td style="padding-bottom: 1.5pt; text-align: left">&#160;</td><td style="padding-bottom: 1.5pt">&#160;</td>
    <td style="border-bottom: Black 1.5pt solid; text-align: left">&#160;</td><td style="border-bottom: Black 1.5pt solid; text-align: right"><ix:nonFraction contextRef="c576" decimals="-3" format="ixt:num-dot-decimal" name="us-gaap:InvestmentOwnedAtFairValue" scale="3" unitRef="usd" id="ixv-28635">113,743</ix:nonFraction></td><td style="padding-bottom: 1.5pt; text-align: left">&#160;</td><td style="padding-bottom: 1.5pt">&#160;</td>
    <td style="border-bottom: Black 1.5pt solid; text-align: left">&#160;</td><td style="border-bottom: Black 1.5pt solid; text-align: right"><ix:nonFraction contextRef="c576" decimals="3" format="ixt:num-dot-decimal" name="pfx:InvestmentAtFairValuePercentage" scale="-2" unitRef="pure" id="ixv-28636">50.2</ix:nonFraction></td><td style="padding-bottom: 1.5pt; text-align: left">&#160;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font-weight: bold; text-align: left; padding-bottom: 4pt">Total Investments</td><td style="padding-bottom: 4pt">&#160;</td>
    <td style="border-bottom: Black 4pt double; text-align: left">$</td><td style="border-bottom: Black 4pt double; text-align: right"><ix:nonFraction contextRef="c577" decimals="-3" format="ixt:num-dot-decimal" name="us-gaap:OtherInvestmentsAndSecuritiesAtCost" scale="3" unitRef="usd" id="ixv-28637">265,011</ix:nonFraction></td><td style="padding-bottom: 4pt; text-align: left">&#160;</td><td style="padding-bottom: 4pt">&#160;</td>
    <td style="border-bottom: Black 4pt double; text-align: left">&#160;</td><td style="border-bottom: Black 4pt double; text-align: right"><ix:nonFraction contextRef="c577" decimals="3" format="ixt:num-dot-decimal" name="pfx:AmortizedCostPercentage" scale="-2" unitRef="pure" id="ixv-28638">100.0</ix:nonFraction></td><td style="padding-bottom: 4pt; text-align: left">%</td><td style="padding-bottom: 4pt">&#160;</td>
    <td style="border-bottom: Black 4pt double; text-align: left">$</td><td style="border-bottom: Black 4pt double; text-align: right"><ix:nonFraction contextRef="c577" decimals="-3" format="ixt:num-dot-decimal" name="us-gaap:InvestmentOwnedAtFairValue" scale="3" unitRef="usd" id="ixv-28639">226,461</ix:nonFraction></td><td style="padding-bottom: 4pt; text-align: left">&#160;</td><td style="padding-bottom: 4pt">&#160;</td>
    <td style="border-bottom: Black 4pt double; text-align: left">&#160;</td><td style="border-bottom: Black 4pt double; text-align: right"><ix:nonFraction contextRef="c577" decimals="3" format="ixt:num-dot-decimal" name="pfx:InvestmentAtFairValuePercentage" scale="-2" unitRef="pure" id="ixv-28640">100.0</ix:nonFraction></td><td style="padding-bottom: 4pt; text-align: left">%</td></tr>
  </table><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify">&#160;</p></ix:continuation></ix:nonNumeric><div>


</div><div>

</div><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"></p><div>

</div><!-- Field: Page; Sequence: 26; Value: 1 --><div>
    </div><div style="margin-top: 12pt; margin-bottom: 6pt; border-bottom: Black 1.5pt solid"><p style="text-align: center; margin-top: 0pt; margin-bottom: 0pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><!-- Field: Sequence; Type: Arabic; Name: PageNo -->24<!-- Field: /Sequence --></span></p></div><div>
    </div><div style="break-before: page; margin-top: 6pt; margin-bottom: 12pt"><p style="margin: 0pt">&#160;</p></div><div>
    </div><!-- Field: /Page --><div>

</div><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify">&#160;</p><div>

</div><p style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; text-align: center"><b>PHENIXFIN CORPORATION<br/>
Notes to Consolidated Financial Statements<br/>
December 31, 2023<br/>
(Unaudited)</b></p><div>

</div><p style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; text-align: center"><b>(continued)</b></p><div>


</div><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify">&#160;</p><div>

</div><ix:continuation continuedAt="_InvestmentHoldingsScheduleOfInvestmentsTextBlock-c0_cont_2" id="_InvestmentHoldingsScheduleOfInvestmentsTextBlock-c0_cont_1"><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify">In connection with certain of the Company&#8217;s
investments, the Company receives warrants that are obtained for the objective of increasing the total investment returns and are not
held for hedging purposes. At December 31, 2023 and September 30, 2023, the total fair value of warrants was $<ix:nonFraction contextRef="c0" decimals="-2" format="ixt:num-dot-decimal" name="us-gaap:FairValueAdjustmentOfWarrants" scale="3" unitRef="usd" id="ixv-28641">228.6</ix:nonFraction> thousand and $<ix:nonFraction contextRef="c564" decimals="-2" format="ixt:num-dot-decimal" name="us-gaap:FairValueAdjustmentOfWarrants" scale="3" unitRef="usd" id="ixv-28642">206.5</ix:nonFraction>
thousand, respectively, and were included in investments at fair value on the Consolidated Statements of Assets and Liabilities. During
the three months ended December 31, 2023 and 2022, the Company did not acquire any additional warrants in an existing portfolio company.</p>

<p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&#160;</p>

<p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify">For the three months ended December 31, 2023,
there was $<ix:nonFraction contextRef="c10" decimals="-3" format="ixt:num-dot-decimal" name="us-gaap:InvestmentOwnedUnrecognizedUnrealizedAppreciationDepreciationNet" scale="3" unitRef="usd" id="ixv-28643">22,149</ix:nonFraction> in unrealized appreciation related to warrants and was recorded on the Consolidated Statements of Operations as net
unrealized appreciation/(depreciation) on investments.&#160;For the three months ended December 31, 2022, there was no unrealized appreciation
related to warrants. The warrants are received in connection with individual investments and are not subject to master netting arrangements.&#160;</p>
<p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify">&#160;</p>

<p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><ix:nonNumeric contextRef="c0" continuedAt="pfx_ScheduleOfPortfolioCompositionByIndustryGroupingAtFairValueTableTextBlock-c0_cont_1" escape="true" name="pfx:ScheduleOfPortfolioCompositionByIndustryGroupingAtFairValueTableTextBlock" id="ixv-28644">The following table shows the portfolio composition
by industry grouping at fair value at December 31, 2023 (dollars in thousands):</ix:nonNumeric></p>

<p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify">&#160;</p>

<ix:continuation continuedAt="pfx_ScheduleOfPortfolioCompositionByIndustryGroupingAtFairValueTableTextBlock-c0_cont_2" id="pfx_ScheduleOfPortfolioCompositionByIndustryGroupingAtFairValueTableTextBlock-c0_cont_1"><table cellpadding="0" cellspacing="0" style="border-collapse: collapse; width: 100%; font: 10pt Times New Roman, Times, Serif">
  <tr style="vertical-align: bottom">
    <td>&#160;</td><td style="font-weight: bold; padding-bottom: 1.5pt">&#160;</td>
    <td colspan="2" style="font-weight: bold; text-align: center; border-bottom: Black 1.5pt solid">Fair Value</td><td style="padding-bottom: 1.5pt; font-weight: bold">&#160;</td><td style="font-weight: bold; padding-bottom: 1.5pt">&#160;</td>
    <td colspan="2" style="font-weight: bold; text-align: center; border-bottom: Black 1.5pt solid">Percentage</td><td style="padding-bottom: 1.5pt; font-weight: bold">&#160;</td></tr>
  <tr style="vertical-align: bottom">
    <td>&#160;</td><td>&#160;</td>
    <td colspan="2">&#160;</td><td>&#160;</td><td>&#160;</td>
    <td colspan="2">&#160;</td><td>&#160;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="width: 76%; text-align: left">Services: Business</td><td style="width: 1%">&#160;</td>
    <td style="width: 1%; text-align: left">$</td><td style="width: 9%; text-align: right"><ix:nonFraction contextRef="c578" decimals="-3" format="ixt:num-dot-decimal" name="us-gaap:DerivativeFairValueOfDerivativeNet" scale="3" unitRef="usd" id="ixv-28645">44,875</ix:nonFraction></td><td style="width: 1%; text-align: left">&#160;</td><td style="width: 1%">&#160;</td>
    <td style="width: 1%; text-align: left">&#160;</td><td style="width: 9%; text-align: right"><ix:nonFraction contextRef="c578" decimals="3" format="ixt:num-dot-decimal" name="pfx:InvestmentOwnedPercentagesOfNetAssets" scale="-2" unitRef="pure" id="ixv-28646">20.1</ix:nonFraction></td><td style="width: 1%; text-align: left">%</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="text-align: left">Banking, Finance, Insurance &amp; Real Estate</td><td>&#160;</td>
    <td style="text-align: left">&#160;</td><td style="text-align: right"><ix:nonFraction contextRef="c579" decimals="-3" format="ixt:num-dot-decimal" name="us-gaap:DerivativeFairValueOfDerivativeNet" scale="3" unitRef="usd" id="ixv-28647">41,470</ix:nonFraction></td><td style="text-align: left">&#160;</td><td>&#160;</td>
    <td style="text-align: left">&#160;</td><td style="text-align: right"><ix:nonFraction contextRef="c579" decimals="3" format="ixt:num-dot-decimal" name="pfx:InvestmentOwnedPercentagesOfNetAssets" scale="-2" unitRef="pure" id="ixv-28648">18.7</ix:nonFraction></td><td style="text-align: left">&#160;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="text-align: left">Hotel, Gaming &amp; Leisure</td><td>&#160;</td>
    <td style="text-align: left">&#160;</td><td style="text-align: right"><ix:nonFraction contextRef="c580" decimals="-3" format="ixt:num-dot-decimal" name="us-gaap:DerivativeFairValueOfDerivativeNet" scale="3" unitRef="usd" id="ixv-28649">38,656</ix:nonFraction></td><td style="text-align: left">&#160;</td><td>&#160;</td>
    <td style="text-align: left">&#160;</td><td style="text-align: right"><ix:nonFraction contextRef="c580" decimals="3" format="ixt:num-dot-decimal" name="pfx:InvestmentOwnedPercentagesOfNetAssets" scale="-2" unitRef="pure" id="ixv-28650">17.4</ix:nonFraction></td><td style="text-align: left">&#160;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="text-align: left">Services: Consumer</td><td>&#160;</td>
    <td style="text-align: left">&#160;</td><td style="text-align: right"><ix:nonFraction contextRef="c581" decimals="-3" format="ixt:num-dot-decimal" name="us-gaap:DerivativeFairValueOfDerivativeNet" scale="3" unitRef="usd" id="ixv-28651">18,330</ix:nonFraction></td><td style="text-align: left">&#160;</td><td>&#160;</td>
    <td style="text-align: left">&#160;</td><td style="text-align: right"><ix:nonFraction contextRef="c581" decimals="3" format="ixt:num-dot-decimal" name="pfx:InvestmentOwnedPercentagesOfNetAssets" scale="-2" unitRef="pure" id="ixv-28652">8.2</ix:nonFraction></td><td style="text-align: left">&#160;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="text-align: left">Construction &amp; Building</td><td>&#160;</td>
    <td style="text-align: left">&#160;</td><td style="text-align: right"><ix:nonFraction contextRef="c582" decimals="-3" format="ixt:num-dot-decimal" name="us-gaap:DerivativeFairValueOfDerivativeNet" scale="3" unitRef="usd" id="ixv-28653">13,719</ix:nonFraction></td><td style="text-align: left">&#160;</td><td>&#160;</td>
    <td style="text-align: left">&#160;</td><td style="text-align: right"><ix:nonFraction contextRef="c582" decimals="3" format="ixt:num-dot-decimal" name="pfx:InvestmentOwnedPercentagesOfNetAssets" scale="-2" unitRef="pure" id="ixv-28654">6.2</ix:nonFraction></td><td style="text-align: left">&#160;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="text-align: left">Metals &amp; Mining</td><td>&#160;</td>
    <td style="text-align: left">&#160;</td><td style="text-align: right"><ix:nonFraction contextRef="c583" decimals="-3" format="ixt:num-dot-decimal" name="us-gaap:DerivativeFairValueOfDerivativeNet" scale="3" unitRef="usd" id="ixv-28655">13,371</ix:nonFraction></td><td style="text-align: left">&#160;</td><td>&#160;</td>
    <td style="text-align: left">&#160;</td><td style="text-align: right"><ix:nonFraction contextRef="c583" decimals="3" format="ixt:num-dot-decimal" name="pfx:InvestmentOwnedPercentagesOfNetAssets" scale="-2" unitRef="pure" id="ixv-28656">6.0</ix:nonFraction></td><td style="text-align: left">&#160;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="text-align: left">Media: Broadcasting &amp; Subscription</td><td>&#160;</td>
    <td style="text-align: left">&#160;</td><td style="text-align: right"><ix:nonFraction contextRef="c584" decimals="-3" format="ixt:num-dot-decimal" name="us-gaap:DerivativeFairValueOfDerivativeNet" scale="3" unitRef="usd" id="ixv-28657">11,056</ix:nonFraction></td><td style="text-align: left">&#160;</td><td>&#160;</td>
    <td style="text-align: left">&#160;</td><td style="text-align: right"><ix:nonFraction contextRef="c584" decimals="3" format="ixt:num-dot-decimal" name="pfx:InvestmentOwnedPercentagesOfNetAssets" scale="-2" unitRef="pure" id="ixv-28658">5.0</ix:nonFraction></td><td style="text-align: left">&#160;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="text-align: left">High Tech Industries</td><td>&#160;</td>
    <td style="text-align: left">&#160;</td><td style="text-align: right"><ix:nonFraction contextRef="c585" decimals="-3" format="ixt:num-dot-decimal" name="us-gaap:DerivativeFairValueOfDerivativeNet" scale="3" unitRef="usd" id="ixv-28659">10,000</ix:nonFraction></td><td style="text-align: left">&#160;</td><td>&#160;</td>
    <td style="text-align: left">&#160;</td><td style="text-align: right"><ix:nonFraction contextRef="c585" decimals="3" format="ixt:num-dot-decimal" name="pfx:InvestmentOwnedPercentagesOfNetAssets" scale="-2" unitRef="pure" id="ixv-28660">4.5</ix:nonFraction></td><td style="text-align: left">&#160;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td>Automotive</td><td>&#160;</td>
    <td style="text-align: left">&#160;</td><td style="text-align: right"><ix:nonFraction contextRef="c586" decimals="-3" format="ixt:num-dot-decimal" name="us-gaap:DerivativeFairValueOfDerivativeNet" scale="3" unitRef="usd" id="ixv-28661">9,862</ix:nonFraction></td><td style="text-align: left">&#160;</td><td>&#160;</td>
    <td style="text-align: left">&#160;</td><td style="text-align: right"><ix:nonFraction contextRef="c586" decimals="3" format="ixt:num-dot-decimal" name="pfx:InvestmentOwnedPercentagesOfNetAssets" scale="-2" unitRef="pure" id="ixv-28662">4.4</ix:nonFraction></td><td style="text-align: left">&#160;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="text-align: left">Energy: Oil &amp; Gas</td><td>&#160;</td>
    <td style="text-align: left">&#160;</td><td style="text-align: right"><ix:nonFraction contextRef="c587" decimals="-3" format="ixt:num-dot-decimal" name="us-gaap:DerivativeFairValueOfDerivativeNet" scale="3" unitRef="usd" id="ixv-28663">7,684</ix:nonFraction></td><td style="text-align: left">&#160;</td><td>&#160;</td>
    <td style="text-align: left">&#160;</td><td style="text-align: right"><ix:nonFraction contextRef="c587" decimals="3" format="ixt:num-dot-decimal" name="pfx:InvestmentOwnedPercentagesOfNetAssets" scale="-2" unitRef="pure" id="ixv-28664">3.5</ix:nonFraction></td><td style="text-align: left">&#160;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="text-align: left">Consumer Discretionary</td><td>&#160;</td>
    <td style="text-align: left">&#160;</td><td style="text-align: right"><ix:nonFraction contextRef="c588" decimals="-3" format="ixt:num-dot-decimal" name="us-gaap:DerivativeFairValueOfDerivativeNet" scale="3" unitRef="usd" id="ixv-28665">7,052</ix:nonFraction></td><td style="text-align: left">&#160;</td><td>&#160;</td>
    <td style="text-align: left">&#160;</td><td style="text-align: right"><ix:nonFraction contextRef="c588" decimals="3" format="ixt:num-dot-decimal" name="pfx:InvestmentOwnedPercentagesOfNetAssets" scale="-2" unitRef="pure" id="ixv-28666">3.2</ix:nonFraction></td><td style="text-align: left">&#160;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td>Packaging</td><td>&#160;</td>
    <td style="text-align: left">&#160;</td><td style="text-align: right"><ix:nonFraction contextRef="c589" decimals="-3" format="ixt:num-dot-decimal" name="us-gaap:DerivativeFairValueOfDerivativeNet" scale="3" unitRef="usd" id="ixv-28667">3,536</ix:nonFraction></td><td style="text-align: left">&#160;</td><td>&#160;</td>
    <td style="text-align: left">&#160;</td><td style="text-align: right"><ix:nonFraction contextRef="c589" decimals="3" format="ixt:num-dot-decimal" name="pfx:InvestmentOwnedPercentagesOfNetAssets" scale="-2" unitRef="pure" id="ixv-28668">1.6</ix:nonFraction></td><td style="text-align: left">&#160;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="text-align: left; padding-bottom: 1.5pt">Aerospace &amp; Defense</td><td style="padding-bottom: 1.5pt">&#160;</td>
    <td style="border-bottom: Black 1.5pt solid; text-align: left">&#160;</td><td style="border-bottom: Black 1.5pt solid; text-align: right"><ix:nonFraction contextRef="c590" decimals="-3" format="ixt:num-dot-decimal" name="us-gaap:DerivativeFairValueOfDerivativeNet" scale="3" unitRef="usd" id="ixv-28669">2,611</ix:nonFraction></td><td style="padding-bottom: 1.5pt; text-align: left">&#160;</td><td style="padding-bottom: 1.5pt">&#160;</td>
    <td style="border-bottom: Black 1.5pt solid; text-align: left">&#160;</td><td style="border-bottom: Black 1.5pt solid; text-align: right"><ix:nonFraction contextRef="c590" decimals="3" format="ixt:num-dot-decimal" name="pfx:InvestmentOwnedPercentagesOfNetAssets" scale="-2" unitRef="pure" id="ixv-28670">1.2</ix:nonFraction></td><td style="padding-bottom: 1.5pt; text-align: left">&#160;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="font-weight: bold; padding-bottom: 4pt">Total</td><td style="padding-bottom: 4pt">&#160;</td>
    <td style="border-bottom: Black 4pt double; text-align: left">$</td><td style="border-bottom: Black 4pt double; text-align: right"><ix:nonFraction contextRef="c10" decimals="-3" format="ixt:num-dot-decimal" name="us-gaap:DerivativeFairValueOfDerivativeNet" scale="3" unitRef="usd" id="ixv-28671">222,222</ix:nonFraction></td><td style="padding-bottom: 4pt; text-align: left">&#160;</td><td style="padding-bottom: 4pt">&#160;</td>
    <td style="border-bottom: Black 4pt double; text-align: left">&#160;</td><td style="border-bottom: Black 4pt double; text-align: right"><ix:nonFraction contextRef="c10" decimals="3" format="ixt:num-dot-decimal" name="pfx:InvestmentOwnedPercentagesOfNetAssets" scale="-2" unitRef="pure" id="ixv-28672">100.0</ix:nonFraction></td><td style="padding-bottom: 4pt; text-align: left">%</td></tr>
  </table></ix:continuation>


<p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify">&#160;</p>

<p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><ix:continuation continuedAt="pfx_ScheduleOfPortfolioCompositionByIndustryGroupingAtFairValueTableTextBlock-c0_cont_3" id="pfx_ScheduleOfPortfolioCompositionByIndustryGroupingAtFairValueTableTextBlock-c0_cont_2">The following table shows the portfolio composition
by industry grouping at fair value at September 30, 2023 (dollars in thousands):</ix:continuation></p>

<p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify">&#160;</p>

<ix:continuation id="pfx_ScheduleOfPortfolioCompositionByIndustryGroupingAtFairValueTableTextBlock-c0_cont_3"><table cellpadding="0" cellspacing="0" style="border-collapse: collapse; width: 100%; font: 10pt Times New Roman, Times, Serif">
  <tr style="vertical-align: bottom">
    <td>&#160;</td><td style="font-weight: bold; padding-bottom: 1.5pt">&#160;</td>
    <td colspan="2" style="font-weight: bold; text-align: center; border-bottom: Black 1.5pt solid">Fair Value</td><td style="padding-bottom: 1.5pt; font-weight: bold">&#160;</td><td style="font-weight: bold; padding-bottom: 1.5pt">&#160;</td>
    <td colspan="2" style="font-weight: bold; text-align: center; border-bottom: Black 1.5pt solid">Percentage</td><td style="padding-bottom: 1.5pt; font-weight: bold">&#160;</td></tr>
  <tr style="vertical-align: bottom">
    <td>&#160;</td><td>&#160;</td>
    <td colspan="2">&#160;</td><td>&#160;</td><td>&#160;</td>
    <td colspan="2">&#160;</td><td>&#160;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="width: 76%; text-align: left">Services: Business</td><td style="width: 1%">&#160;</td>
    <td style="width: 1%; text-align: left">$</td><td style="width: 9%; text-align: right"><ix:nonFraction contextRef="c591" decimals="-3" format="ixt:num-dot-decimal" name="us-gaap:DerivativeFairValueOfDerivativeNet" scale="3" unitRef="usd" id="ixv-28674">47,083</ix:nonFraction></td><td style="width: 1%; text-align: left">&#160;</td><td style="width: 1%">&#160;</td>
    <td style="width: 1%; text-align: left">&#160;</td><td style="width: 9%; text-align: right"><ix:nonFraction contextRef="c591" decimals="3" format="ixt:num-dot-decimal" name="pfx:InvestmentOwnedPercentagesOfNetAssets" scale="-2" unitRef="pure" id="ixv-28675">20.7</ix:nonFraction></td><td style="width: 1%; text-align: left">%</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="text-align: left">Banking, Finance, Insurance &amp; Real Estate</td><td>&#160;</td>
    <td style="text-align: left">&#160;</td><td style="text-align: right"><ix:nonFraction contextRef="c592" decimals="-3" format="ixt:num-dot-decimal" name="us-gaap:DerivativeFairValueOfDerivativeNet" scale="3" unitRef="usd" id="ixv-28676">43,755</ix:nonFraction></td><td style="text-align: left">&#160;</td><td>&#160;</td>
    <td style="text-align: left">&#160;</td><td style="text-align: right"><ix:nonFraction contextRef="c592" decimals="3" format="ixt:num-dot-decimal" name="pfx:InvestmentOwnedPercentagesOfNetAssets" scale="-2" unitRef="pure" id="ixv-28677">19.3</ix:nonFraction></td><td style="text-align: left">&#160;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="text-align: left">Hotel, Gaming &amp; Leisure</td><td>&#160;</td>
    <td style="text-align: left">&#160;</td><td style="text-align: right"><ix:nonFraction contextRef="c593" decimals="-3" format="ixt:num-dot-decimal" name="us-gaap:DerivativeFairValueOfDerivativeNet" scale="3" unitRef="usd" id="ixv-28678">34,158</ix:nonFraction></td><td style="text-align: left">&#160;</td><td>&#160;</td>
    <td style="text-align: left">&#160;</td><td style="text-align: right"><ix:nonFraction contextRef="c593" decimals="3" format="ixt:num-dot-decimal" name="pfx:InvestmentOwnedPercentagesOfNetAssets" scale="-2" unitRef="pure" id="ixv-28679">15.1</ix:nonFraction></td><td style="text-align: left">&#160;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="text-align: left">Services: Consumer</td><td>&#160;</td>
    <td style="text-align: left">&#160;</td><td style="text-align: right"><ix:nonFraction contextRef="c594" decimals="-3" format="ixt:num-dot-decimal" name="us-gaap:DerivativeFairValueOfDerivativeNet" scale="3" unitRef="usd" id="ixv-28680">18,292</ix:nonFraction></td><td style="text-align: left">&#160;</td><td>&#160;</td>
    <td style="text-align: left">&#160;</td><td style="text-align: right"><ix:nonFraction contextRef="c594" decimals="3" format="ixt:num-dot-decimal" name="pfx:InvestmentOwnedPercentagesOfNetAssets" scale="-2" unitRef="pure" id="ixv-28681">8.1</ix:nonFraction></td><td style="text-align: left">&#160;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="text-align: left">High Tech Industries</td><td>&#160;</td>
    <td style="text-align: left">&#160;</td><td style="text-align: right"><ix:nonFraction contextRef="c595" decimals="-3" format="ixt:num-dot-decimal" name="us-gaap:DerivativeFairValueOfDerivativeNet" scale="3" unitRef="usd" id="ixv-28682">15,472</ix:nonFraction></td><td style="text-align: left">&#160;</td><td>&#160;</td>
    <td style="text-align: left">&#160;</td><td style="text-align: right"><ix:nonFraction contextRef="c595" decimals="3" format="ixt:num-dot-decimal" name="pfx:InvestmentOwnedPercentagesOfNetAssets" scale="-2" unitRef="pure" id="ixv-28683">6.8</ix:nonFraction></td><td style="text-align: left">&#160;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="text-align: left">Construction &amp; Building</td><td>&#160;</td>
    <td style="text-align: left">&#160;</td><td style="text-align: right"><ix:nonFraction contextRef="c596" decimals="-3" format="ixt:num-dot-decimal" name="us-gaap:DerivativeFairValueOfDerivativeNet" scale="3" unitRef="usd" id="ixv-28684">14,676</ix:nonFraction></td><td style="text-align: left">&#160;</td><td>&#160;</td>
    <td style="text-align: left">&#160;</td><td style="text-align: right"><ix:nonFraction contextRef="c596" decimals="3" format="ixt:num-dot-decimal" name="pfx:InvestmentOwnedPercentagesOfNetAssets" scale="-2" unitRef="pure" id="ixv-28685">6.5</ix:nonFraction></td><td style="text-align: left">&#160;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="text-align: left">Metals &amp; Mining</td><td>&#160;</td>
    <td style="text-align: left">&#160;</td><td style="text-align: right"><ix:nonFraction contextRef="c597" decimals="-3" format="ixt:num-dot-decimal" name="us-gaap:DerivativeFairValueOfDerivativeNet" scale="3" unitRef="usd" id="ixv-28686">12,517</ix:nonFraction></td><td style="text-align: left">&#160;</td><td>&#160;</td>
    <td style="text-align: left">&#160;</td><td style="text-align: right"><ix:nonFraction contextRef="c597" decimals="3" format="ixt:num-dot-decimal" name="pfx:InvestmentOwnedPercentagesOfNetAssets" scale="-2" unitRef="pure" id="ixv-28687">5.5</ix:nonFraction></td><td style="text-align: left">&#160;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="text-align: left">Media: Broadcasting &amp; Subscription</td><td>&#160;</td>
    <td style="text-align: left">&#160;</td><td style="text-align: right"><ix:nonFraction contextRef="c598" decimals="-3" format="ixt:num-dot-decimal" name="us-gaap:DerivativeFairValueOfDerivativeNet" scale="3" unitRef="usd" id="ixv-28688">11,665</ix:nonFraction></td><td style="text-align: left">&#160;</td><td>&#160;</td>
    <td style="text-align: left">&#160;</td><td style="text-align: right"><ix:nonFraction contextRef="c598" decimals="3" format="ixt:num-dot-decimal" name="pfx:InvestmentOwnedPercentagesOfNetAssets" scale="-2" unitRef="pure" id="ixv-28689">5.2</ix:nonFraction></td><td style="text-align: left">&#160;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td>Automotive</td><td>&#160;</td>
    <td style="text-align: left">&#160;</td><td style="text-align: right"><ix:nonFraction contextRef="c599" decimals="-3" format="ixt:num-dot-decimal" name="us-gaap:DerivativeFairValueOfDerivativeNet" scale="3" unitRef="usd" id="ixv-28690">9,520</ix:nonFraction></td><td style="text-align: left">&#160;</td><td>&#160;</td>
    <td style="text-align: left">&#160;</td><td style="text-align: right"><ix:nonFraction contextRef="c599" decimals="3" format="ixt:num-dot-decimal" name="pfx:InvestmentOwnedPercentagesOfNetAssets" scale="-2" unitRef="pure" id="ixv-28691">4.2</ix:nonFraction></td><td style="text-align: left">&#160;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="text-align: left">Consumer Discretionary</td><td>&#160;</td>
    <td style="text-align: left">&#160;</td><td style="text-align: right"><ix:nonFraction contextRef="c600" decimals="-3" format="ixt:num-dot-decimal" name="us-gaap:DerivativeFairValueOfDerivativeNet" scale="3" unitRef="usd" id="ixv-28692">6,920</ix:nonFraction></td><td style="text-align: left">&#160;</td><td>&#160;</td>
    <td style="text-align: left">&#160;</td><td style="text-align: right"><ix:nonFraction contextRef="c600" decimals="3" format="ixt:num-dot-decimal" name="pfx:InvestmentOwnedPercentagesOfNetAssets" scale="-2" unitRef="pure" id="ixv-28693">3.1</ix:nonFraction></td><td style="text-align: left">&#160;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="text-align: left">Energy: Oil &amp; Gas</td><td>&#160;</td>
    <td style="text-align: left">&#160;</td><td style="text-align: right"><ix:nonFraction contextRef="c601" decimals="-3" format="ixt:num-dot-decimal" name="us-gaap:DerivativeFairValueOfDerivativeNet" scale="3" unitRef="usd" id="ixv-28694">5,384</ix:nonFraction></td><td style="text-align: left">&#160;</td><td>&#160;</td>
    <td style="text-align: left">&#160;</td><td style="text-align: right"><ix:nonFraction contextRef="c601" decimals="3" format="ixt:num-dot-decimal" name="pfx:InvestmentOwnedPercentagesOfNetAssets" scale="-2" unitRef="pure" id="ixv-28695">2.4</ix:nonFraction></td><td style="text-align: left">&#160;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td>Packaging</td><td>&#160;</td>
    <td style="text-align: left">&#160;</td><td style="text-align: right"><ix:nonFraction contextRef="c602" decimals="-3" format="ixt:num-dot-decimal" name="us-gaap:DerivativeFairValueOfDerivativeNet" scale="3" unitRef="usd" id="ixv-28696">3,396</ix:nonFraction></td><td style="text-align: left">&#160;</td><td>&#160;</td>
    <td style="text-align: left">&#160;</td><td style="text-align: right"><ix:nonFraction contextRef="c602" decimals="3" format="ixt:num-dot-decimal" name="pfx:InvestmentOwnedPercentagesOfNetAssets" scale="-2" unitRef="pure" id="ixv-28697">1.5</ix:nonFraction></td><td style="text-align: left">&#160;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="text-align: left">Aerospace &amp; Defense</td><td>&#160;</td>
    <td style="text-align: left">&#160;</td><td style="text-align: right"><ix:nonFraction contextRef="c603" decimals="-3" format="ixt:num-dot-decimal" name="us-gaap:DerivativeFairValueOfDerivativeNet" scale="3" unitRef="usd" id="ixv-28698">2,645</ix:nonFraction></td><td style="text-align: left">&#160;</td><td>&#160;</td>
    <td style="text-align: left">&#160;</td><td style="text-align: right"><ix:nonFraction contextRef="c603" decimals="3" format="ixt:num-dot-decimal" name="pfx:InvestmentOwnedPercentagesOfNetAssets" scale="-2" unitRef="pure" id="ixv-28699">1.2</ix:nonFraction></td><td style="text-align: left">&#160;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="padding-bottom: 1.5pt">Retail</td><td style="padding-bottom: 1.5pt">&#160;</td>
    <td style="border-bottom: Black 1.5pt solid; text-align: left">&#160;</td><td style="border-bottom: Black 1.5pt solid; text-align: right"><ix:nonFraction contextRef="c604" decimals="-3" format="ixt:num-dot-decimal" name="us-gaap:DerivativeFairValueOfDerivativeNet" scale="3" unitRef="usd" id="ixv-28700">978</ix:nonFraction></td><td style="padding-bottom: 1.5pt; text-align: left">&#160;</td><td style="padding-bottom: 1.5pt">&#160;</td>
    <td style="border-bottom: Black 1.5pt solid; text-align: left">&#160;</td><td style="border-bottom: Black 1.5pt solid; text-align: right"><ix:nonFraction contextRef="c604" decimals="3" format="ixt:num-dot-decimal" name="pfx:InvestmentOwnedPercentagesOfNetAssets" scale="-2" unitRef="pure" id="ixv-28701">0.4</ix:nonFraction></td><td style="padding-bottom: 1.5pt; text-align: left">&#160;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font-weight: bold; padding-bottom: 4pt">Total</td><td style="padding-bottom: 4pt">&#160;</td>
    <td style="border-bottom: Black 4pt double; text-align: left">$</td><td style="border-bottom: Black 4pt double; text-align: right"><ix:nonFraction contextRef="c11" decimals="-3" format="ixt:num-dot-decimal" name="us-gaap:DerivativeFairValueOfDerivativeNet" scale="3" unitRef="usd" id="ixv-28702">226,461</ix:nonFraction></td><td style="padding-bottom: 4pt; text-align: left">&#160;</td><td style="padding-bottom: 4pt">&#160;</td>
    <td style="border-bottom: Black 4pt double; text-align: left">&#160;</td><td style="border-bottom: Black 4pt double; text-align: right"><ix:nonFraction contextRef="c11" decimals="3" format="ixt:num-dot-decimal" name="pfx:InvestmentOwnedPercentagesOfNetAssets" scale="-2" unitRef="pure" id="ixv-28703">100.0</ix:nonFraction></td><td style="padding-bottom: 4pt; text-align: left">%</td></tr>
  </table></ix:continuation>
<p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify">&#160;</p>

<p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify">The Company invests in portfolio companies principally
located in the United States. The geographic composition is determined by the location of the corporate headquarters of the portfolio
company, which may not be indicative of the primary source of the portfolio company&#8217;s business.</p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&#160;</p></ix:continuation><div>

</div><div>

</div><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"></p><div>

</div><!-- Field: Page; Sequence: 27; Value: 1 --><div>
    </div><div style="margin-top: 12pt; margin-bottom: 6pt; border-bottom: Black 1.5pt solid"><p style="text-align: center; margin-top: 0pt; margin-bottom: 0pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><!-- Field: Sequence; Type: Arabic; Name: PageNo -->25<!-- Field: /Sequence --></span></p></div><div>
    </div><div style="break-before: page; margin-top: 6pt; margin-bottom: 12pt"><p style="margin: 0pt">&#160;</p></div><div>
    </div><!-- Field: /Page --><div>

</div><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&#160;</p><div>

</div><p style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; text-align: center"><b>PHENIXFIN CORPORATION<br/>
Notes to Consolidated Financial Statements<br/>
December 31, 2023<br/>
(Unaudited)</b></p><div>

</div><p style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; text-align: center"><b>(continued)</b></p><div>


</div><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&#160;</p><div>

</div><ix:continuation continuedAt="_InvestmentHoldingsScheduleOfInvestmentsTextBlock-c0_cont_3" id="_InvestmentHoldingsScheduleOfInvestmentsTextBlock-c0_cont_2"><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><ix:nonNumeric contextRef="c0" continuedAt="pfx_ScheduleOfPortfolioCompositionByGeographicLocationAtFairValueTableTextBlock-c0_cont_1" escape="true" name="pfx:ScheduleOfPortfolioCompositionByGeographicLocationAtFairValueTableTextBlock" id="ixv-28704">The following table shows the portfolio composition
by geographic location at fair value at December 31, 2023 (dollars in thousands):</ix:nonNumeric></p>

<p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&#160;</p>

<ix:continuation continuedAt="pfx_ScheduleOfPortfolioCompositionByGeographicLocationAtFairValueTableTextBlock-c0_cont_2" id="pfx_ScheduleOfPortfolioCompositionByGeographicLocationAtFairValueTableTextBlock-c0_cont_1"><table cellpadding="0" cellspacing="0" style="border-collapse: collapse; width: 100%; font: 10pt Times New Roman, Times, Serif">
  <tr style="vertical-align: bottom">
    <td>&#160;</td><td style="font-weight: bold; padding-bottom: 1.5pt">&#160;</td>
    <td colspan="2" style="font-weight: bold; text-align: center; border-bottom: Black 1.5pt solid">Fair Value</td><td style="padding-bottom: 1.5pt; font-weight: bold">&#160;</td><td style="font-weight: bold; padding-bottom: 1.5pt">&#160;</td>
    <td colspan="2" style="font-weight: bold; text-align: center; border-bottom: Black 1.5pt solid">Percentage</td><td style="padding-bottom: 1.5pt; font-weight: bold">&#160;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="width: 76%">Northeast</td><td style="width: 1%">&#160;</td>
    <td style="width: 1%; text-align: left">$</td><td style="width: 9%; text-align: right"><ix:nonFraction contextRef="c605" decimals="-3" format="ixt:num-dot-decimal" name="us-gaap:FairValueHedgesAtFairValueNet" scale="3" unitRef="usd" id="ixv-28705">82,168</ix:nonFraction></td><td style="width: 1%; text-align: left">&#160;</td><td style="width: 1%">&#160;</td>
    <td style="width: 1%; text-align: left">&#160;</td><td style="width: 9%; text-align: right"><ix:nonFraction contextRef="c605" decimals="3" format="ixt:num-dot-decimal" name="pfx:InvestmentOwnedPercentageOfNetAssets" scale="-2" unitRef="pure" id="ixv-28706">36.9</ix:nonFraction></td><td style="width: 1%; text-align: left">%</td></tr>
  <tr style="vertical-align: bottom; ">
    <td>Southeast</td><td>&#160;</td>
    <td style="text-align: left">&#160;</td><td style="text-align: right"><ix:nonFraction contextRef="c606" decimals="-3" format="ixt:num-dot-decimal" name="us-gaap:FairValueHedgesAtFairValueNet" scale="3" unitRef="usd" id="ixv-28707">65,073</ix:nonFraction></td><td style="text-align: left">&#160;</td><td>&#160;</td>
    <td style="text-align: left">&#160;</td><td style="text-align: right"><ix:nonFraction contextRef="c606" decimals="3" format="ixt:num-dot-decimal" name="pfx:InvestmentOwnedPercentageOfNetAssets" scale="-2" unitRef="pure" id="ixv-28708">29.3</ix:nonFraction></td><td style="text-align: left">&#160;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td>Midwest</td><td>&#160;</td>
    <td style="text-align: left">&#160;</td><td style="text-align: right"><ix:nonFraction contextRef="c607" decimals="-3" format="ixt:num-dot-decimal" name="us-gaap:FairValueHedgesAtFairValueNet" scale="3" unitRef="usd" id="ixv-28709">33,990</ix:nonFraction></td><td style="text-align: left">&#160;</td><td>&#160;</td>
    <td style="text-align: left">&#160;</td><td style="text-align: right"><ix:nonFraction contextRef="c607" decimals="3" format="ixt:num-dot-decimal" name="pfx:InvestmentOwnedPercentageOfNetAssets" scale="-2" unitRef="pure" id="ixv-28710">15.3</ix:nonFraction></td><td style="text-align: left">&#160;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td>West</td><td>&#160;</td>
    <td style="text-align: left">&#160;</td><td style="text-align: right"><ix:nonFraction contextRef="c608" decimals="-3" format="ixt:num-dot-decimal" name="us-gaap:FairValueHedgesAtFairValueNet" scale="3" unitRef="usd" id="ixv-28711">25,453</ix:nonFraction></td><td style="text-align: left">&#160;</td><td>&#160;</td>
    <td style="text-align: left">&#160;</td><td style="text-align: right"><ix:nonFraction contextRef="c608" decimals="3" format="ixt:num-dot-decimal" name="pfx:InvestmentOwnedPercentageOfNetAssets" scale="-2" unitRef="pure" id="ixv-28712">11.5</ix:nonFraction></td><td style="text-align: left">&#160;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td>Southwest</td><td>&#160;</td>
    <td style="text-align: left">&#160;</td><td style="text-align: right"><ix:nonFraction contextRef="c609" decimals="-3" format="ixt:num-dot-decimal" name="us-gaap:FairValueHedgesAtFairValueNet" scale="3" unitRef="usd" id="ixv-28713">7,073</ix:nonFraction></td><td style="text-align: left">&#160;</td><td>&#160;</td>
    <td style="text-align: left">&#160;</td><td style="text-align: right"><ix:nonFraction contextRef="c609" decimals="3" format="ixt:num-dot-decimal" name="pfx:InvestmentOwnedPercentageOfNetAssets" scale="-2" unitRef="pure" id="ixv-28714">3.2</ix:nonFraction></td><td style="text-align: left">&#160;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td>Mid-Atlantic</td><td>&#160;</td>
    <td style="text-align: left">&#160;</td><td style="text-align: right"><ix:nonFraction contextRef="c610" decimals="-3" format="ixt:num-dot-decimal" name="us-gaap:FairValueHedgesAtFairValueNet" scale="3" unitRef="usd" id="ixv-28715">376</ix:nonFraction></td><td style="text-align: left">&#160;</td><td>&#160;</td>
    <td style="text-align: left">&#160;</td><td style="text-align: right"><ix:nonFraction contextRef="c610" decimals="3" format="ixt:num-dot-decimal" name="pfx:InvestmentOwnedPercentageOfNetAssets" scale="-2" unitRef="pure" id="ixv-28716">0.2</ix:nonFraction></td><td style="text-align: left">&#160;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="padding-bottom: 1.5pt">International</td><td style="padding-bottom: 1.5pt">&#160;</td>
    <td style="border-bottom: Black 1.5pt solid; text-align: left">&#160;</td><td style="border-bottom: Black 1.5pt solid; text-align: right"><ix:nonFraction contextRef="c611" decimals="-3" format="ixt:num-dot-decimal" name="us-gaap:FairValueHedgesAtFairValueNet" scale="3" unitRef="usd" id="ixv-28717">8,089</ix:nonFraction></td><td style="padding-bottom: 1.5pt; text-align: left">&#160;</td><td style="padding-bottom: 1.5pt">&#160;</td>
    <td style="border-bottom: Black 1.5pt solid; text-align: left">&#160;</td><td style="border-bottom: Black 1.5pt solid; text-align: right"><ix:nonFraction contextRef="c611" decimals="3" format="ixt:num-dot-decimal" name="pfx:InvestmentOwnedPercentageOfNetAssets" scale="-2" unitRef="pure" id="ixv-28718">3.6</ix:nonFraction></td><td style="padding-bottom: 1.5pt; text-align: left">&#160;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="padding-bottom: 4pt">Total</td><td style="padding-bottom: 4pt">&#160;</td>
    <td style="border-bottom: Black 4pt double; text-align: left">$</td><td style="border-bottom: Black 4pt double; text-align: right"><ix:nonFraction contextRef="c10" decimals="-3" format="ixt:num-dot-decimal" name="us-gaap:FairValueHedgesAtFairValueNet" scale="3" unitRef="usd" id="ixv-28719">222,222</ix:nonFraction></td><td style="padding-bottom: 4pt; text-align: left">&#160;</td><td style="padding-bottom: 4pt">&#160;</td>
    <td style="border-bottom: Black 4pt double; text-align: left">&#160;</td><td style="border-bottom: Black 4pt double; text-align: right"><ix:nonFraction contextRef="c10" decimals="3" format="ixt:num-dot-decimal" name="pfx:InvestmentOwnedPercentageOfNetAssets" scale="-2" unitRef="pure" id="ixv-28720">100.0</ix:nonFraction></td><td style="padding-bottom: 4pt; text-align: left">%</td></tr>
  </table></ix:continuation>


<p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&#160;</p>

<p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify">The following table shows the portfolio composition
by geographic location at fair value at September 30, 2023 (dollars in thousands):</p>

<p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: left">&#160;</p>

<ix:continuation id="pfx_ScheduleOfPortfolioCompositionByGeographicLocationAtFairValueTableTextBlock-c0_cont_2"><table cellpadding="0" cellspacing="0" style="border-collapse: collapse; width: 100%; font: 10pt Times New Roman, Times, Serif">
  <tr style="vertical-align: bottom">
    <td>&#160;</td><td style="font-weight: bold; padding-bottom: 1.5pt">&#160;</td>
    <td colspan="2" style="font-weight: bold; text-align: center; border-bottom: Black 1.5pt solid">Fair Value</td><td style="padding-bottom: 1.5pt; font-weight: bold">&#160;</td><td style="font-weight: bold; padding-bottom: 1.5pt">&#160;</td>
    <td colspan="2" style="font-weight: bold; text-align: center; border-bottom: Black 1.5pt solid">Percentage</td><td style="padding-bottom: 1.5pt; font-weight: bold">&#160;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="width: 76%">Northeast</td><td style="width: 1%">&#160;</td>
    <td style="width: 1%; text-align: left">$</td><td style="width: 9%; text-align: right"><ix:nonFraction contextRef="c612" decimals="-3" format="ixt:num-dot-decimal" name="us-gaap:FairValueHedgesAtFairValueNet" scale="3" unitRef="usd" id="ixv-28721">92,081</ix:nonFraction></td><td style="width: 1%; text-align: left">&#160;</td><td style="width: 1%">&#160;</td>
    <td style="width: 1%; text-align: left">&#160;</td><td style="width: 9%; text-align: right"><ix:nonFraction contextRef="c612" decimals="3" format="ixt:num-dot-decimal" name="pfx:InvestmentOwnedPercentageOfNetAssets" scale="-2" unitRef="pure" id="ixv-28722">40.7</ix:nonFraction></td><td style="width: 1%; text-align: left">%</td></tr>
  <tr style="vertical-align: bottom; ">
    <td>Southeast</td><td>&#160;</td>
    <td style="text-align: left">&#160;</td><td style="text-align: right"><ix:nonFraction contextRef="c613" decimals="-3" format="ixt:num-dot-decimal" name="us-gaap:FairValueHedgesAtFairValueNet" scale="3" unitRef="usd" id="ixv-28723">60,116</ix:nonFraction></td><td style="text-align: left">&#160;</td><td>&#160;</td>
    <td style="text-align: left">&#160;</td><td style="text-align: right"><ix:nonFraction contextRef="c613" decimals="3" format="ixt:num-dot-decimal" name="pfx:InvestmentOwnedPercentageOfNetAssets" scale="-2" unitRef="pure" id="ixv-28724">26.5</ix:nonFraction></td><td style="text-align: left">&#160;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td>Midwest</td><td>&#160;</td>
    <td style="text-align: left">&#160;</td><td style="text-align: right"><ix:nonFraction contextRef="c614" decimals="-3" format="ixt:num-dot-decimal" name="us-gaap:FairValueHedgesAtFairValueNet" scale="3" unitRef="usd" id="ixv-28725">32,782</ix:nonFraction></td><td style="text-align: left">&#160;</td><td>&#160;</td>
    <td style="text-align: left">&#160;</td><td style="text-align: right"><ix:nonFraction contextRef="c614" decimals="3" format="ixt:num-dot-decimal" name="pfx:InvestmentOwnedPercentageOfNetAssets" scale="-2" unitRef="pure" id="ixv-28726">14.5</ix:nonFraction></td><td style="text-align: left">&#160;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td>West</td><td>&#160;</td>
    <td style="text-align: left">&#160;</td><td style="text-align: right"><ix:nonFraction contextRef="c615" decimals="-3" format="ixt:num-dot-decimal" name="us-gaap:FairValueHedgesAtFairValueNet" scale="3" unitRef="usd" id="ixv-28727">25,608</ix:nonFraction></td><td style="text-align: left">&#160;</td><td>&#160;</td>
    <td style="text-align: left">&#160;</td><td style="text-align: right"><ix:nonFraction contextRef="c615" decimals="3" format="ixt:num-dot-decimal" name="pfx:InvestmentOwnedPercentageOfNetAssets" scale="-2" unitRef="pure" id="ixv-28728">11.3</ix:nonFraction></td><td style="text-align: left">&#160;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td>Southwest</td><td>&#160;</td>
    <td style="text-align: left">&#160;</td><td style="text-align: right"><ix:nonFraction contextRef="c616" decimals="-3" format="ixt:num-dot-decimal" name="us-gaap:FairValueHedgesAtFairValueNet" scale="3" unitRef="usd" id="ixv-28729">7,661</ix:nonFraction></td><td style="text-align: left">&#160;</td><td>&#160;</td>
    <td style="text-align: left">&#160;</td><td style="text-align: right"><ix:nonFraction contextRef="c616" decimals="3" format="ixt:num-dot-decimal" name="pfx:InvestmentOwnedPercentageOfNetAssets" scale="-2" unitRef="pure" id="ixv-28730">3.4</ix:nonFraction></td><td style="text-align: left">&#160;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td>Mid-Atlantic</td><td>&#160;</td>
    <td style="text-align: left">&#160;</td><td style="text-align: right"><ix:nonFraction contextRef="c617" decimals="-3" format="ixt:num-dot-decimal" name="us-gaap:FairValueHedgesAtFairValueNet" scale="3" unitRef="usd" id="ixv-28731">201</ix:nonFraction></td><td style="text-align: left">&#160;</td><td>&#160;</td>
    <td style="text-align: left">&#160;</td><td style="text-align: right"><ix:nonFraction contextRef="c617" decimals="3" format="ixt:num-dot-decimal" name="pfx:InvestmentOwnedPercentageOfNetAssets" scale="-2" unitRef="pure" id="ixv-28732">0.1</ix:nonFraction></td><td style="text-align: left">&#160;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="padding-bottom: 1.5pt">International</td><td style="padding-bottom: 1.5pt">&#160;</td>
    <td style="border-bottom: Black 1.5pt solid; text-align: left">&#160;</td><td style="border-bottom: Black 1.5pt solid; text-align: right"><ix:nonFraction contextRef="c618" decimals="-3" format="ixt:num-dot-decimal" name="us-gaap:FairValueHedgesAtFairValueNet" scale="3" unitRef="usd" id="ixv-28733">8,012</ix:nonFraction></td><td style="padding-bottom: 1.5pt; text-align: left">&#160;</td><td style="padding-bottom: 1.5pt">&#160;</td>
    <td style="border-bottom: Black 1.5pt solid; text-align: left">&#160;</td><td style="border-bottom: Black 1.5pt solid; text-align: right"><ix:nonFraction contextRef="c618" decimals="3" format="ixt:num-dot-decimal" name="pfx:InvestmentOwnedPercentageOfNetAssets" scale="-2" unitRef="pure" id="ixv-28734">3.5</ix:nonFraction></td><td style="padding-bottom: 1.5pt; text-align: left">&#160;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="padding-bottom: 4pt">Total</td><td style="padding-bottom: 4pt">&#160;</td>
    <td style="border-bottom: Black 4pt double; text-align: left">$</td><td style="border-bottom: Black 4pt double; text-align: right"><ix:nonFraction contextRef="c11" decimals="-3" format="ixt:num-dot-decimal" name="us-gaap:FairValueHedgesAtFairValueNet" scale="3" unitRef="usd" id="ixv-28735">226,461</ix:nonFraction></td><td style="padding-bottom: 4pt; text-align: left">&#160;</td><td style="padding-bottom: 4pt">&#160;</td>
    <td style="border-bottom: Black 4pt double; text-align: left">&#160;</td><td style="border-bottom: Black 4pt double; text-align: right"><ix:nonFraction contextRef="c11" decimals="3" format="ixt:num-dot-decimal" name="pfx:InvestmentOwnedPercentageOfNetAssets" scale="-2" unitRef="pure" id="ixv-28736">100.0</ix:nonFraction></td><td style="padding-bottom: 4pt; text-align: left">%</td></tr>
  </table><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"><b>&#160;</b></p></ix:continuation></ix:continuation><div>


</div><div>

</div><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"></p><div>

</div><!-- Field: Page; Sequence: 28; Value: 1 --><div>
    </div><div style="margin-top: 12pt; margin-bottom: 6pt; border-bottom: Black 1.5pt solid"><p style="text-align: center; margin-top: 0pt; margin-bottom: 0pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><!-- Field: Sequence; Type: Arabic; Name: PageNo -->26<!-- Field: /Sequence --></span></p></div><div>
    </div><div style="break-before: page; margin-top: 6pt; margin-bottom: 12pt"><p style="margin: 0pt">&#160;</p></div><div>
    </div><!-- Field: /Page --><div>

</div><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"><b>&#160;</b></p><p style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; text-align: center"><b>PHENIXFIN CORPORATION<br/>
Notes to Consolidated Financial Statements<br/>
December 31, 2023<br/>
(Unaudited)</b></p><div>

</div><p style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; text-align: center"><b>(continued)</b></p><div>


</div><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"><b>&#160;</b></p><div>

</div><ix:continuation continuedAt="_InvestmentHoldingsScheduleOfInvestmentsTextBlock-c0_cont_4" id="_InvestmentHoldingsScheduleOfInvestmentsTextBlock-c0_cont_3"><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"><b>Transactions With Affiliated/Controlled Companies</b></p>

<p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&#160;</p>

<p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify">The Company had investments in portfolio companies
designated as Affiliated Investments and Controlled Investments under the 1940 Act. <ix:nonNumeric contextRef="c0" continuedAt="_ScheduleOfInvestmentsInAndAdvancesToAffiliatesScheduleOfInvestmentsTableTextBlock-c0_cont_1" escape="true" name="us-gaap:ScheduleOfInvestmentsInAndAdvancesToAffiliatesScheduleOfInvestmentsTableTextBlock" id="ixv-28737">Transactions with Affiliated Investments and Controlled
Investments during the three months ended December 31, 2023 and 2022 were as follows:</ix:nonNumeric></p>

<p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify">&#160;</p>

<ix:continuation continuedAt="_ScheduleOfInvestmentsInAndAdvancesToAffiliatesScheduleOfInvestmentsTableTextBlock-c0_cont_2" id="_ScheduleOfInvestmentsInAndAdvancesToAffiliatesScheduleOfInvestmentsTableTextBlock-c0_cont_1"><table cellpadding="0" cellspacing="0" style="font: 10pt Times New Roman, Times, Serif; border-collapse: collapse; width: 100%">
  <tr style="vertical-align: bottom">
    <td style="border-bottom: Black 1.5pt solid; text-align: left; font-weight: bold; vertical-align: bottom"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b>Name of Investment<sup>(1)(2)</sup></b></span></td><td style="padding-bottom: 1.5pt; font-weight: bold">&#160;</td>
    <td style="border-bottom: Black 1.5pt solid; vertical-align: bottom; font-weight: bold; text-align: center">Type of Investment</td><td style="padding-bottom: 1.5pt; font-weight: bold">&#160;</td>
    <td colspan="2" style="border-bottom: Black 1.5pt solid; font-weight: bold; text-align: center">Fair <br/>
Value at<br/>
 September&#160;30, <br/>
2023</td><td style="padding-bottom: 1.5pt; font-weight: bold">&#160;</td><td style="padding-bottom: 1.5pt; font-weight: bold">&#160;</td>
    <td colspan="2" style="border-bottom: Black 1.5pt solid; font-weight: bold; text-align: center">Purchases/<br/>
(Sales) <br/>
of or Advances/<br/>
(Distributions)</td><td style="padding-bottom: 1.5pt; font-weight: bold">&#160;</td><td style="padding-bottom: 1.5pt; font-weight: bold">&#160;</td>
    <td colspan="2" style="border-bottom: Black 1.5pt solid; font-weight: bold; text-align: center">Transfers <br/>
In/(Out)<br/> of Affiliates</td><td style="padding-bottom: 1.5pt; font-weight: bold">&#160;</td><td style="padding-bottom: 1.5pt; font-weight: bold">&#160;</td>
    <td colspan="2" style="border-bottom: Black 1.5pt solid; font-weight: bold; text-align: center">Unrealized <br/>
Gain/(Loss)</td><td style="padding-bottom: 1.5pt; font-weight: bold">&#160;</td><td style="padding-bottom: 1.5pt; font-weight: bold">&#160;</td>
    <td colspan="2" style="border-bottom: Black 1.5pt solid; font-weight: bold; text-align: center">Realized <br/> Gain/(Loss)</td><td style="padding-bottom: 1.5pt; font-weight: bold">&#160;</td><td style="padding-bottom: 1.5pt; font-weight: bold">&#160;</td>
    <td colspan="2" style="border-bottom: Black 1.5pt solid; font-weight: bold; text-align: center">Fair <br/>
Value at <br/> December&#160;31,<br/>
 2023</td><td style="padding-bottom: 1.5pt; font-weight: bold">&#160;</td><td style="padding-bottom: 1.5pt; font-weight: bold">&#160;</td>
    <td colspan="2" style="border-bottom: Black 1.5pt solid; font-weight: bold; text-align: center">Earned <br/> Income</td><td style="padding-bottom: 1.5pt; font-weight: bold">&#160;</td></tr>
  <tr style="vertical-align: bottom">
    <td colspan="3" style="font-weight: bold">Affiliated Investments</td><td>&#160;</td>
    <td colspan="2">&#160;</td><td>&#160;</td><td>&#160;</td>
    <td colspan="2">&#160;</td><td>&#160;</td><td>&#160;</td>
    <td colspan="2">&#160;</td><td>&#160;</td><td>&#160;</td>
    <td colspan="2">&#160;</td><td>&#160;</td><td>&#160;</td>
    <td colspan="2">&#160;</td><td>&#160;</td><td>&#160;</td>
    <td colspan="2">&#160;</td><td>&#160;</td><td>&#160;</td>
    <td colspan="2">&#160;</td><td>&#160;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="padding-left: 0.125in; text-indent: -0.125in; vertical-align: top; width: 17%; text-align: left">1888 Industrial Services, LLC</td><td style="width: 0.5%">&#160;</td>
    <td style="vertical-align: top; width: 23%; text-align: left">Senior Secured First Lien Term Loan C</td><td style="width: 0.5%">&#160;</td>
    <td style="width: 0.5%; text-align: left">$</td><td style="width: 7%; text-align: right"><ix:nonFraction contextRef="c619" decimals="0" format="ixt:num-dot-decimal" id="ix_948_fact" name="us-gaap:InvestmentOwnedAtFairValue" scale="0" unitRef="usd">751,479</ix:nonFraction></td><td style="width: 0.5%; text-align: left">&#160;</td><td style="width: 0.5%">&#160;</td>
    <td style="width: 0.5%; text-align: left">$</td><td style="width: 7%; text-align: right"><div style="-sec-ix-hidden: hidden-fact-93">-</div></td><td style="width: 0.5%; text-align: left">&#160;</td><td style="width: 0.5%">&#160;</td>
    <td style="width: 0.5%; text-align: left">$</td><td style="width: 7%; text-align: right"><div style="-sec-ix-hidden: hidden-fact-94">-</div></td><td style="width: 0.5%; text-align: left">&#160;</td><td style="width: 0.5%">&#160;</td>
    <td style="width: 0.5%; text-align: left">$</td><td style="width: 7%; text-align: right"><ix:nonFraction contextRef="c621" decimals="0" format="ixt:num-dot-decimal" id="ix_949_fact" name="us-gaap:UnrealizedGainLossOnDerivatives" scale="0" unitRef="usd">678,794</ix:nonFraction></td><td style="width: 0.5%; text-align: left">&#160;</td><td style="width: 0.5%">&#160;</td>
    <td style="width: 0.5%; text-align: left">$</td><td style="width: 7%; text-align: right"><div style="-sec-ix-hidden: hidden-fact-95">-</div></td><td style="width: 0.5%; text-align: left">&#160;</td><td style="width: 0.5%">&#160;</td>
    <td style="width: 0.5%; text-align: left">$</td><td style="width: 7%; text-align: right"><ix:nonFraction contextRef="c622" decimals="0" format="ixt:num-dot-decimal" id="ix_950_fact" name="us-gaap:InvestmentOwnedAtFairValue" scale="0" unitRef="usd">1,430,273</ix:nonFraction></td><td style="width: 0.5%; text-align: left">&#160;</td><td style="width: 0.5%">&#160;</td>
    <td style="width: 0.5%; text-align: left">$</td><td style="width: 7%; text-align: right"><ix:nonFraction contextRef="c621" decimals="0" format="ixt:num-dot-decimal" id="ix_951_fact" name="us-gaap:NetInvestmentIncome" scale="0" unitRef="usd">40,558</ix:nonFraction></td><td style="width: 0.5%; text-align: left">&#160;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="padding-left: 0.125in; text-indent: -0.125in; text-align: left; vertical-align: top">&#160;</td><td>&#160;</td>
    <td style="vertical-align: top; text-align: left">Revolving Credit Facility</td><td>&#160;</td>
    <td style="text-align: left">&#160;</td><td style="text-align: right"><ix:nonFraction contextRef="c623" decimals="0" format="ixt:num-dot-decimal" id="ix_952_fact" name="us-gaap:InvestmentOwnedAtFairValue" scale="0" unitRef="usd">4,632,177</ix:nonFraction></td><td style="text-align: left">&#160;</td><td>&#160;</td>
    <td style="text-align: left">&#160;</td><td style="text-align: right"><ix:nonFraction contextRef="c624" decimals="0" format="ixt:num-dot-decimal" id="ix_953_fact" name="pfx:InvestmentPurchasesSalesOfOrAdvancesDistributions" scale="0" unitRef="usd">1,141,365</ix:nonFraction></td><td style="text-align: left">&#160;</td><td>&#160;</td>
    <td style="text-align: left">&#160;</td><td style="text-align: right"><div style="-sec-ix-hidden: hidden-fact-96">-</div></td><td style="text-align: left">&#160;</td><td>&#160;</td>
    <td style="text-align: left">&#160;</td><td style="text-align: right"><ix:nonFraction contextRef="c625" decimals="0" format="ixt:num-dot-decimal" id="ix_954_fact" name="us-gaap:UnrealizedGainLossOnDerivatives" scale="0" unitRef="usd">479,897</ix:nonFraction></td><td style="text-align: left">&#160;</td><td>&#160;</td>
    <td style="text-align: left">&#160;</td><td style="text-align: right"><div style="-sec-ix-hidden: hidden-fact-97">-</div></td><td style="text-align: left">&#160;</td><td>&#160;</td>
    <td style="text-align: left">&#160;</td><td style="text-align: right"><ix:nonFraction contextRef="c626" decimals="0" format="ixt:num-dot-decimal" id="ix_955_fact" name="us-gaap:InvestmentOwnedAtFairValue" scale="0" unitRef="usd">6,253,439</ix:nonFraction></td><td style="text-align: left">&#160;</td><td>&#160;</td>
    <td style="text-align: left">&#160;</td><td style="text-align: right"><ix:nonFraction contextRef="c625" decimals="0" format="ixt:num-dot-decimal" id="ix_956_fact" name="us-gaap:NetInvestmentIncome" scale="0" unitRef="usd">152,744</ix:nonFraction></td><td style="text-align: left">&#160;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="padding-left: 0.125in; text-indent: -0.125in; vertical-align: top; text-align: left">Black Angus Steakhouses, LLC</td><td>&#160;</td>
    <td style="vertical-align: top; text-align: left">Senior Secured First Lien Delayed Draw Term Loan</td><td>&#160;</td>
    <td style="text-align: left">&#160;</td><td style="text-align: right"><ix:nonFraction contextRef="c627" decimals="0" format="ixt:num-dot-decimal" id="ix_957_fact" name="us-gaap:InvestmentOwnedAtFairValue" scale="0" unitRef="usd">875,749</ix:nonFraction></td><td style="text-align: left">&#160;</td><td>&#160;</td>
    <td style="text-align: left">&#160;</td><td style="text-align: right"><div style="-sec-ix-hidden: hidden-fact-98">-</div></td><td style="text-align: left">&#160;</td><td>&#160;</td>
    <td style="text-align: left">&#160;</td><td style="text-align: right"><div style="-sec-ix-hidden: hidden-fact-99">-</div></td><td style="text-align: left">&#160;</td><td>&#160;</td>
    <td style="text-align: left">&#160;</td><td style="text-align: right"><div style="-sec-ix-hidden: hidden-fact-100">-</div></td><td style="text-align: left">&#160;</td><td>&#160;</td>
    <td style="text-align: left">&#160;</td><td style="text-align: right"><div style="-sec-ix-hidden: hidden-fact-101">-</div></td><td style="text-align: left">&#160;</td><td>&#160;</td>
    <td style="text-align: left">&#160;</td><td style="text-align: right"><ix:nonFraction contextRef="c630" decimals="0" format="ixt:num-dot-decimal" id="ix_958_fact" name="us-gaap:InvestmentOwnedAtFairValue" scale="0" unitRef="usd">875,749</ix:nonFraction></td><td style="text-align: left">&#160;</td><td>&#160;</td>
    <td style="text-align: left">&#160;</td><td style="text-align: right"><div style="-sec-ix-hidden: hidden-fact-102">-</div></td><td style="text-align: left">&#160;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="padding-left: 0.125in; text-indent: -0.125in; text-align: left; vertical-align: top">&#160;</td><td>&#160;</td>
    <td style="vertical-align: top; text-align: left">Senior Secured First Lien Term Loan</td><td>&#160;</td>
    <td style="text-align: left">&#160;</td><td style="text-align: right"><ix:nonFraction contextRef="c631" decimals="0" format="ixt:num-dot-decimal" id="ix_959_fact" name="us-gaap:InvestmentOwnedAtFairValue" scale="0" unitRef="usd">1,459,249</ix:nonFraction></td><td style="text-align: left">&#160;</td><td>&#160;</td>
    <td style="text-align: left">&#160;</td><td style="text-align: right"><div style="-sec-ix-hidden: hidden-fact-103">-</div></td><td style="text-align: left">&#160;</td><td>&#160;</td>
    <td style="text-align: left">&#160;</td><td style="text-align: right"><div style="-sec-ix-hidden: hidden-fact-104">-</div></td><td style="text-align: left">&#160;</td><td>&#160;</td>
    <td style="text-align: left">&#160;</td><td style="text-align: right">(<ix:nonFraction contextRef="c633" decimals="0" format="ixt:num-dot-decimal" id="ix_960_fact" name="us-gaap:UnrealizedGainLossOnDerivatives" scale="0" sign="-" unitRef="usd">470,800</ix:nonFraction></td><td style="text-align: left">)</td><td>&#160;</td>
    <td style="text-align: left">&#160;</td><td style="text-align: right"><div style="-sec-ix-hidden: hidden-fact-105">-</div></td><td style="text-align: left">&#160;</td><td>&#160;</td>
    <td style="text-align: left">&#160;</td><td style="text-align: right"><ix:nonFraction contextRef="c634" decimals="0" format="ixt:num-dot-decimal" id="ix_961_fact" name="us-gaap:InvestmentOwnedAtFairValue" scale="0" unitRef="usd">988,449</ix:nonFraction></td><td style="text-align: left">&#160;</td><td>&#160;</td>
    <td style="text-align: left">&#160;</td><td style="text-align: right"><div style="-sec-ix-hidden: hidden-fact-106">-</div></td><td style="text-align: left">&#160;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="padding-left: 0.125in; text-indent: -0.125in; text-align: left; vertical-align: top">&#160;</td><td>&#160;</td>
    <td style="vertical-align: top; text-align: left">Senior Secured First Lien Super Priority DDTL</td><td>&#160;</td>
    <td style="text-align: left">&#160;</td><td style="text-align: right"><ix:nonFraction contextRef="c635" decimals="0" format="ixt:num-dot-decimal" id="ix_962_fact" name="us-gaap:InvestmentOwnedAtFairValue" scale="0" unitRef="usd">1,920,960</ix:nonFraction></td><td style="text-align: left">&#160;</td><td>&#160;</td>
    <td style="text-align: left">&#160;</td><td style="text-align: right"><div style="-sec-ix-hidden: hidden-fact-107">-</div></td><td style="text-align: left">&#160;</td><td>&#160;</td>
    <td style="text-align: left">&#160;</td><td style="text-align: right"><div style="-sec-ix-hidden: hidden-fact-108">-</div></td><td style="text-align: left">&#160;</td><td>&#160;</td>
    <td style="text-align: left">&#160;</td><td style="text-align: right"><div style="-sec-ix-hidden: hidden-fact-109">-</div></td><td style="text-align: left">&#160;</td><td>&#160;</td>
    <td style="text-align: left">&#160;</td><td style="text-align: right"><div style="-sec-ix-hidden: hidden-fact-110">-</div></td><td style="text-align: left">&#160;</td><td>&#160;</td>
    <td style="text-align: left">&#160;</td><td style="text-align: right"><ix:nonFraction contextRef="c638" decimals="0" format="ixt:num-dot-decimal" id="ix_963_fact" name="us-gaap:InvestmentOwnedAtFairValue" scale="0" unitRef="usd">1,920,960</ix:nonFraction></td><td style="text-align: left">&#160;</td><td>&#160;</td>
    <td style="text-align: left">&#160;</td><td style="text-align: right">(<ix:nonFraction contextRef="c637" decimals="0" format="ixt:num-dot-decimal" id="ix_964_fact" name="us-gaap:NetInvestmentIncome" scale="0" sign="-" unitRef="usd">20,809</ix:nonFraction></td><td style="text-align: left">)</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="padding-left: 0.125in; text-indent: -0.125in; vertical-align: top; text-align: left">FST Holdings Parent, LLC</td><td>&#160;</td>
    <td style="text-align: left; vertical-align: top">Equity</td><td>&#160;</td>
    <td style="text-align: left">&#160;</td><td style="text-align: right"><ix:nonFraction contextRef="c639" decimals="0" format="ixt:num-dot-decimal" id="ix_965_fact" name="us-gaap:InvestmentOwnedAtFairValue" scale="0" unitRef="usd">10,000,003</ix:nonFraction></td><td style="text-align: left">&#160;</td><td>&#160;</td>
    <td style="text-align: left">&#160;</td><td style="text-align: right"><div style="-sec-ix-hidden: hidden-fact-111">-</div></td><td style="text-align: left">&#160;</td><td>&#160;</td>
    <td style="text-align: left">&#160;</td><td style="text-align: right"><div style="-sec-ix-hidden: hidden-fact-112">-</div></td><td style="text-align: left">&#160;</td><td>&#160;</td>
    <td style="text-align: left">&#160;</td><td style="text-align: right">(<ix:nonFraction contextRef="c641" decimals="0" format="ixt:num-dot-decimal" id="ix_966_fact" name="us-gaap:UnrealizedGainLossOnDerivatives" scale="0" sign="-" unitRef="usd">3</ix:nonFraction></td><td style="text-align: left">)</td><td>&#160;</td>
    <td style="text-align: left">&#160;</td><td style="text-align: right"><div style="-sec-ix-hidden: hidden-fact-113">-</div></td><td style="text-align: left">&#160;</td><td>&#160;</td>
    <td style="text-align: left">&#160;</td><td style="text-align: right"><ix:nonFraction contextRef="c642" decimals="0" format="ixt:num-dot-decimal" id="ix_967_fact" name="us-gaap:InvestmentOwnedAtFairValue" scale="0" unitRef="usd">10,000,000</ix:nonFraction></td><td style="text-align: left">&#160;</td><td>&#160;</td>
    <td style="text-align: left">&#160;</td><td style="text-align: right"><div style="-sec-ix-hidden: hidden-fact-114">-</div></td><td style="text-align: left">&#160;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="padding-left: 0.125in; text-indent: -0.125in; vertical-align: top; text-align: left">Maritime Wireless Holdings LLC</td><td>&#160;</td>
    <td style="vertical-align: top; text-align: left">Senior Secured First Lien Term Loan B</td><td>&#160;</td>
    <td style="text-align: left">&#160;</td><td style="text-align: right"><ix:nonFraction contextRef="c643" decimals="0" format="ixt:num-dot-decimal" id="ix_968_fact" name="us-gaap:InvestmentOwnedAtFairValue" scale="0" unitRef="usd">7,500,000</ix:nonFraction></td><td style="text-align: left">&#160;</td><td>&#160;</td>
    <td style="text-align: left">&#160;</td><td style="text-align: right"><ix:nonFraction contextRef="c644" decimals="0" format="ixt:num-dot-decimal" id="ix_969_fact" name="pfx:InvestmentPurchasesSalesOfOrAdvancesDistributions" scale="0" unitRef="usd">6,625</ix:nonFraction></td><td style="text-align: left">&#160;</td><td>&#160;</td>
    <td style="text-align: left">&#160;</td><td style="text-align: right"><div style="-sec-ix-hidden: hidden-fact-115">-</div></td><td style="text-align: left">&#160;</td><td>&#160;</td>
    <td style="text-align: left">&#160;</td><td style="text-align: right">(<ix:nonFraction contextRef="c645" decimals="0" format="ixt:num-dot-decimal" id="ix_970_fact" name="us-gaap:UnrealizedGainLossOnDerivatives" scale="0" sign="-" unitRef="usd">6,625</ix:nonFraction></td><td style="text-align: left">)</td><td>&#160;</td>
    <td style="text-align: left">&#160;</td><td style="text-align: right"><div style="-sec-ix-hidden: hidden-fact-116">-</div></td><td style="text-align: left">&#160;</td><td>&#160;</td>
    <td style="text-align: left">&#160;</td><td style="text-align: right"><ix:nonFraction contextRef="c646" decimals="0" format="ixt:num-dot-decimal" id="ix_971_fact" name="us-gaap:InvestmentOwnedAtFairValue" scale="0" unitRef="usd">7,500,000</ix:nonFraction></td><td style="text-align: left">&#160;</td><td>&#160;</td>
    <td style="text-align: left">&#160;</td><td style="text-align: right"><ix:nonFraction contextRef="c645" decimals="0" format="ixt:num-dot-decimal" id="ix_972_fact" name="us-gaap:NetInvestmentIncome" scale="0" unitRef="usd">283,199</ix:nonFraction></td><td style="text-align: left">&#160;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="padding-left: 0.125in; text-indent: -0.125in; text-align: left; padding-bottom: 1.5pt; vertical-align: top">&#160;</td><td style="padding-bottom: 1.5pt">&#160;</td>
    <td style="text-align: left; padding-bottom: 1.5pt; vertical-align: top">Equity</td><td style="padding-bottom: 1.5pt">&#160;</td>
    <td style="border-bottom: Black 1.5pt solid; text-align: left">&#160;</td><td style="border-bottom: Black 1.5pt solid; text-align: right"><ix:nonFraction contextRef="c647" decimals="0" format="ixt:num-dot-decimal" id="ix_973_fact" name="us-gaap:InvestmentOwnedAtFairValue" scale="0" unitRef="usd">10,150,000</ix:nonFraction></td><td style="padding-bottom: 1.5pt; text-align: left">&#160;</td><td style="padding-bottom: 1.5pt">&#160;</td>
    <td style="border-bottom: Black 1.5pt solid; text-align: left">&#160;</td><td style="border-bottom: Black 1.5pt solid; text-align: right"><div style="-sec-ix-hidden: hidden-fact-117">-</div></td><td style="padding-bottom: 1.5pt; text-align: left">&#160;</td><td style="padding-bottom: 1.5pt">&#160;</td>
    <td style="border-bottom: Black 1.5pt solid; text-align: left">&#160;</td><td style="border-bottom: Black 1.5pt solid; text-align: right"><div style="-sec-ix-hidden: hidden-fact-118">-</div></td><td style="padding-bottom: 1.5pt; text-align: left">&#160;</td><td style="padding-bottom: 1.5pt">&#160;</td>
    <td style="border-bottom: Black 1.5pt solid; text-align: left">&#160;</td><td style="border-bottom: Black 1.5pt solid; text-align: right"><ix:nonFraction contextRef="c649" decimals="0" format="ixt:num-dot-decimal" id="ix_974_fact" name="us-gaap:UnrealizedGainLossOnDerivatives" scale="0" unitRef="usd">1,750,000</ix:nonFraction></td><td style="padding-bottom: 1.5pt; text-align: left">&#160;</td><td style="padding-bottom: 1.5pt">&#160;</td>
    <td style="border-bottom: Black 1.5pt solid; text-align: left">&#160;</td><td style="border-bottom: Black 1.5pt solid; text-align: right"><div style="-sec-ix-hidden: hidden-fact-119">-</div></td><td style="padding-bottom: 1.5pt; text-align: left">&#160;</td><td style="padding-bottom: 1.5pt">&#160;</td>
    <td style="border-bottom: Black 1.5pt solid; text-align: left">&#160;</td><td style="border-bottom: Black 1.5pt solid; text-align: right"><ix:nonFraction contextRef="c650" decimals="0" format="ixt:num-dot-decimal" id="ix_975_fact" name="us-gaap:InvestmentOwnedAtFairValue" scale="0" unitRef="usd">11,900,000</ix:nonFraction></td><td style="padding-bottom: 1.5pt; text-align: left">&#160;</td><td style="padding-bottom: 1.5pt">&#160;</td>
    <td style="border-bottom: Black 1.5pt solid; text-align: left">&#160;</td><td style="border-bottom: Black 1.5pt solid; text-align: right"><div style="-sec-ix-hidden: hidden-fact-120">-</div></td><td style="padding-bottom: 1.5pt; text-align: left">&#160;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="padding-left: 0.25in; text-indent: -0.125in; vertical-align: top; font-weight: bold; text-align: left; padding-bottom: 4pt">Total Affiliated Investments</td><td style="padding-bottom: 4pt">&#160;</td>
    <td style="vertical-align: top; text-align: left; padding-bottom: 4pt">&#160;</td><td style="padding-bottom: 4pt">&#160;</td>
    <td style="border-bottom: Black 4pt double; text-align: left">$</td><td style="border-bottom: Black 4pt double; text-align: right"><ix:nonFraction contextRef="c651" decimals="0" format="ixt:num-dot-decimal" id="ix_976_fact" name="us-gaap:InvestmentOwnedAtFairValue" scale="0" unitRef="usd">37,289,617</ix:nonFraction></td><td style="padding-bottom: 4pt; text-align: left">&#160;</td><td style="padding-bottom: 4pt">&#160;</td>
    <td style="border-bottom: Black 4pt double; text-align: left">$</td><td style="border-bottom: Black 4pt double; text-align: right"><ix:nonFraction contextRef="c652" decimals="0" format="ixt:num-dot-decimal" id="ix_977_fact" name="pfx:InvestmentPurchasesSalesOfOrAdvancesDistributions" scale="0" unitRef="usd">1,147,990</ix:nonFraction></td><td style="padding-bottom: 4pt; text-align: left">&#160;</td><td style="padding-bottom: 4pt">&#160;</td>
    <td style="border-bottom: Black 4pt double; text-align: left">$</td><td style="border-bottom: Black 4pt double; text-align: right"><div style="-sec-ix-hidden: hidden-fact-121">-</div></td><td style="padding-bottom: 4pt; text-align: left">&#160;</td><td style="padding-bottom: 4pt">&#160;</td>
    <td style="border-bottom: Black 4pt double; text-align: left">$</td><td style="border-bottom: Black 4pt double; text-align: right"><ix:nonFraction contextRef="c653" decimals="0" format="ixt:num-dot-decimal" id="ix_978_fact" name="us-gaap:UnrealizedGainLossOnDerivatives" scale="0" unitRef="usd">2,431,263</ix:nonFraction></td><td style="padding-bottom: 4pt; text-align: left">&#160;</td><td style="padding-bottom: 4pt">&#160;</td>
    <td style="border-bottom: Black 4pt double; text-align: left">$</td><td style="border-bottom: Black 4pt double; text-align: right"><div style="-sec-ix-hidden: hidden-fact-122">-</div></td><td style="padding-bottom: 4pt; text-align: left">&#160;</td><td style="padding-bottom: 4pt">&#160;</td>
    <td style="border-bottom: Black 4pt double; text-align: left">$</td><td style="border-bottom: Black 4pt double; text-align: right"><ix:nonFraction contextRef="c654" decimals="0" format="ixt:num-dot-decimal" id="ix_979_fact" name="us-gaap:InvestmentOwnedAtFairValue" scale="0" unitRef="usd">40,868,870</ix:nonFraction></td><td style="padding-bottom: 4pt; text-align: left">&#160;</td><td style="padding-bottom: 4pt">&#160;</td>
    <td style="border-bottom: Black 4pt double; text-align: left">$</td><td style="border-bottom: Black 4pt double; text-align: right"><ix:nonFraction contextRef="c653" decimals="0" format="ixt:num-dot-decimal" id="ix_980_fact" name="us-gaap:NetInvestmentIncome" scale="0" unitRef="usd">455,692</ix:nonFraction></td><td style="padding-bottom: 4pt; text-align: left">&#160;</td></tr>
  </table></ix:continuation>


<p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&#160;</p>

<ix:continuation continuedAt="_ScheduleOfInvestmentsInAndAdvancesToAffiliatesScheduleOfInvestmentsTableTextBlock-c0_cont_3" id="_ScheduleOfInvestmentsInAndAdvancesToAffiliatesScheduleOfInvestmentsTableTextBlock-c0_cont_2"><table cellpadding="0" cellspacing="0" style="font: 10pt Times New Roman, Times, Serif; border-collapse: collapse; width: 100%">
  <tr style="vertical-align: bottom">
    <td style="border-bottom: Black 1.5pt solid; text-align: left; font-weight: bold; vertical-align: bottom"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b>Name of Investment<sup>(1)(2)</sup></b></span></td><td style="padding-bottom: 1.5pt; font-weight: bold">&#160;</td>
    <td style="border-bottom: Black 1.5pt solid; vertical-align: bottom; font-weight: bold; text-align: center">Type of Investment</td><td style="padding-bottom: 1.5pt; font-weight: bold">&#160;</td>
    <td colspan="2" style="border-bottom: Black 1.5pt solid; font-weight: bold; text-align: center">Fair <br/>
Value at<br/>
 September&#160;30, <br/>
2023</td><td style="padding-bottom: 1.5pt; font-weight: bold">&#160;</td><td style="padding-bottom: 1.5pt; font-weight: bold">&#160;</td>
    <td colspan="2" style="border-bottom: Black 1.5pt solid; font-weight: bold; text-align: center">Purchases/<br/>
(Sales) <br/>
of or Advances/<br/>
(Distributions)</td><td style="padding-bottom: 1.5pt; font-weight: bold">&#160;</td><td style="padding-bottom: 1.5pt; font-weight: bold">&#160;</td>
    <td colspan="2" style="border-bottom: Black 1.5pt solid; font-weight: bold; text-align: center">Transfers <br/>
In/(Out)<br/> &#160;of Controlled</td><td style="padding-bottom: 1.5pt; font-weight: bold">&#160;</td><td style="padding-bottom: 1.5pt; font-weight: bold">&#160;</td>
    <td colspan="2" style="border-bottom: Black 1.5pt solid; font-weight: bold; text-align: center">Unrealized<br/>
 Gain/(Loss)</td><td style="padding-bottom: 1.5pt; font-weight: bold">&#160;</td><td style="padding-bottom: 1.5pt; font-weight: bold">&#160;</td>
    <td colspan="2" style="border-bottom: Black 1.5pt solid; font-weight: bold; text-align: center">Realized <br/> Gain/(Loss)</td><td style="padding-bottom: 1.5pt; font-weight: bold">&#160;</td><td style="padding-bottom: 1.5pt; font-weight: bold">&#160;</td>
    <td colspan="2" style="border-bottom: Black 1.5pt solid; font-weight: bold; text-align: center">Fair <br/>
Value at <br/> December&#160;31,<br/>
 2023</td><td style="padding-bottom: 1.5pt; font-weight: bold">&#160;</td><td style="padding-bottom: 1.5pt; font-weight: bold">&#160;</td>
    <td colspan="2" style="border-bottom: Black 1.5pt solid; font-weight: bold; text-align: center">Earned<br/>
 Income</td><td style="padding-bottom: 1.5pt; font-weight: bold">&#160;</td></tr>
  <tr style="vertical-align: bottom">
    <td colspan="3" style="font-weight: bold">Controlled Investments</td><td>&#160;</td>
    <td colspan="2">&#160;</td><td>&#160;</td><td>&#160;</td>
    <td colspan="2">&#160;</td><td>&#160;</td><td>&#160;</td>
    <td colspan="2">&#160;</td><td>&#160;</td><td>&#160;</td>
    <td colspan="2">&#160;</td><td>&#160;</td><td>&#160;</td>
    <td colspan="2">&#160;</td><td>&#160;</td><td>&#160;</td>
    <td colspan="2">&#160;</td><td>&#160;</td><td>&#160;</td>
    <td colspan="2">&#160;</td><td>&#160;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="vertical-align: top; padding-left: 0.125in; text-indent: -0.125in; width: 17%; text-align: left">FlexFIN, LLC</td><td style="width: 0.5%">&#160;</td>
    <td style="vertical-align: top; width: 23%; text-align: left">Equity Interest</td><td style="width: 0.5%">&#160;</td>
    <td style="width: 0.5%; text-align: left">$</td><td style="width: 7%; text-align: right"><ix:nonFraction contextRef="c655" decimals="0" format="ixt:num-dot-decimal" id="ix_981_fact" name="us-gaap:InvestmentOwnedAtFairValue" scale="0" unitRef="usd">38,870,711</ix:nonFraction></td><td style="width: 0.5%; text-align: left">&#160;</td><td style="width: 0.5%">&#160;</td>
    <td style="width: 0.5%; text-align: left">$</td><td style="width: 7%; text-align: right">(<ix:nonFraction contextRef="c656" decimals="0" format="ixt:num-dot-decimal" id="ix_982_fact" name="pfx:InvestmentPurchasesSalesOfOrAdvancesDistributions" scale="0" sign="-" unitRef="usd">2,460,565</ix:nonFraction></td><td style="width: 0.5%; text-align: left">)</td><td style="width: 0.5%">&#160;</td>
    <td style="width: 0.5%; text-align: left">$</td><td style="width: 7%; text-align: right"><div style="-sec-ix-hidden: hidden-fact-123">-</div></td><td style="width: 0.5%; text-align: left">&#160;</td><td style="width: 0.5%">&#160;</td>
    <td style="width: 0.5%; text-align: left">$</td><td style="width: 7%; text-align: right"><div style="-sec-ix-hidden: hidden-fact-124">-</div></td><td style="width: 0.5%; text-align: left">&#160;</td><td style="width: 0.5%">&#160;</td>
    <td style="width: 0.5%; text-align: left">&#160;</td><td style="width: 7%; text-align: right"><div style="-sec-ix-hidden: hidden-fact-125">-</div></td><td style="width: 0.5%; text-align: left">&#160;</td><td style="width: 0.5%">&#160;</td>
    <td style="width: 0.5%; text-align: left">$</td><td style="width: 7%; text-align: right"><ix:nonFraction contextRef="c658" decimals="0" format="ixt:num-dot-decimal" id="ix_983_fact" name="us-gaap:InvestmentOwnedAtFairValue" scale="0" unitRef="usd">36,410,146</ix:nonFraction></td><td style="width: 0.5%; text-align: left">&#160;</td><td style="width: 0.5%">&#160;</td>
    <td style="width: 0.5%; text-align: left">$</td><td style="width: 7%; text-align: right"><ix:nonFraction contextRef="c657" decimals="0" format="ixt:num-dot-decimal" id="ix_984_fact" name="us-gaap:NetInvestmentIncome" scale="0" unitRef="usd">1,348,200</ix:nonFraction></td><td style="width: 0.5%; text-align: left">&#160;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="vertical-align: top; padding-left: 0.125in; text-indent: -0.125in; text-align: left">Kemmerer Operations, LLC</td><td>&#160;</td>
    <td style="vertical-align: top; text-align: left">Senior Secured First Lien Term Loan</td><td>&#160;</td>
    <td style="text-align: left">&#160;</td><td style="text-align: right"><ix:nonFraction contextRef="c659" decimals="0" format="ixt:num-dot-decimal" id="ix_985_fact" name="us-gaap:InvestmentOwnedAtFairValue" scale="0" unitRef="usd">3,383,877</ix:nonFraction></td><td style="text-align: left">&#160;</td><td>&#160;</td>
    <td style="text-align: left">&#160;</td><td style="text-align: right">(<ix:nonFraction contextRef="c660" decimals="0" format="ixt:num-dot-decimal" id="ix_986_fact" name="pfx:InvestmentPurchasesSalesOfOrAdvancesDistributions" scale="0" sign="-" unitRef="usd">216,704</ix:nonFraction></td><td style="text-align: left">)</td><td>&#160;</td>
    <td style="text-align: left">&#160;</td><td style="text-align: right"><div style="-sec-ix-hidden: hidden-fact-126">-</div></td><td style="text-align: left">&#160;</td><td>&#160;</td>
    <td style="text-align: left">&#160;</td><td style="text-align: right"><div style="-sec-ix-hidden: hidden-fact-127">-</div></td><td style="text-align: left">&#160;</td><td>&#160;</td>
    <td style="text-align: left">&#160;</td><td style="text-align: right"><div style="-sec-ix-hidden: hidden-fact-128">-</div></td><td style="text-align: left">&#160;</td><td>&#160;</td>
    <td style="text-align: left">&#160;</td><td style="text-align: right"><ix:nonFraction contextRef="c662" decimals="0" format="ixt:num-dot-decimal" id="ix_987_fact" name="us-gaap:InvestmentOwnedAtFairValue" scale="0" unitRef="usd">3,167,173</ix:nonFraction></td><td style="text-align: left">&#160;</td><td>&#160;</td>
    <td style="text-align: left">&#160;</td><td style="text-align: right"><ix:nonFraction contextRef="c661" decimals="0" format="ixt:num-dot-decimal" id="ix_988_fact" name="us-gaap:NetInvestmentIncome" scale="0" unitRef="usd">149,967</ix:nonFraction></td><td style="text-align: left">&#160;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="text-align: left; padding-left: 0.125in; text-indent: -0.125in; vertical-align: top">&#160;</td><td>&#160;</td>
    <td style="text-align: left; vertical-align: top">Equity</td><td>&#160;</td>
    <td style="text-align: left">&#160;</td><td style="text-align: right"><ix:nonFraction contextRef="c663" decimals="0" format="ixt:num-dot-decimal" id="ix_989_fact" name="us-gaap:InvestmentOwnedAtFairValue" scale="0" unitRef="usd">9,133,052</ix:nonFraction></td><td style="text-align: left">&#160;</td><td>&#160;</td>
    <td style="text-align: left">&#160;</td><td style="text-align: right"><ix:nonFraction contextRef="c664" decimals="0" format="ixt:num-dot-decimal" id="ix_990_fact" name="pfx:InvestmentPurchasesSalesOfOrAdvancesDistributions" scale="0" unitRef="usd">2,300,000</ix:nonFraction></td><td style="text-align: left">&#160;</td><td>&#160;</td>
    <td style="text-align: left">&#160;</td><td style="text-align: right"><div style="-sec-ix-hidden: hidden-fact-129">-</div></td><td style="text-align: left">&#160;</td><td>&#160;</td>
    <td style="text-align: left">&#160;</td><td style="text-align: right">(<ix:nonFraction contextRef="c665" decimals="0" format="ixt:num-dot-decimal" id="ix_991_fact" name="us-gaap:UnrealizedGainLossOnDerivatives" scale="0" sign="-" unitRef="usd">1,229,110</ix:nonFraction></td><td style="text-align: left">)</td><td>&#160;</td>
    <td style="text-align: left">&#160;</td><td style="text-align: right"><div style="-sec-ix-hidden: hidden-fact-130">-</div></td><td style="text-align: left">&#160;</td><td>&#160;</td>
    <td style="text-align: left">&#160;</td><td style="text-align: right"><ix:nonFraction contextRef="c666" decimals="0" format="ixt:num-dot-decimal" id="ix_992_fact" name="us-gaap:InvestmentOwnedAtFairValue" scale="0" unitRef="usd">10,203,942</ix:nonFraction></td><td style="text-align: left">&#160;</td><td>&#160;</td>
    <td style="text-align: left">&#160;</td><td style="text-align: right"><div style="-sec-ix-hidden: hidden-fact-131">-</div></td><td style="text-align: left">&#160;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="vertical-align: top; padding-left: 0.125in; text-indent: -0.125in; text-align: left">NVTN LLC</td><td>&#160;</td>
    <td style="vertical-align: top; text-align: left">Senior Secured First Lien Delayed Draw Term Loan</td><td>&#160;</td>
    <td style="text-align: left">&#160;</td><td style="text-align: right"><ix:nonFraction contextRef="c667" decimals="0" format="ixt:num-dot-decimal" id="ix_993_fact" name="us-gaap:InvestmentOwnedAtFairValue" scale="0" unitRef="usd">7,214,856</ix:nonFraction></td><td style="text-align: left">&#160;</td><td>&#160;</td>
    <td style="text-align: left">&#160;</td><td style="text-align: right"><ix:nonFraction contextRef="c668" decimals="0" format="ixt:num-dot-decimal" id="ix_994_fact" name="pfx:InvestmentPurchasesSalesOfOrAdvancesDistributions" scale="0" unitRef="usd">3,190,114</ix:nonFraction></td><td style="text-align: left">&#160;</td><td>&#160;</td>
    <td style="text-align: left">&#160;</td><td style="text-align: right"><div style="-sec-ix-hidden: hidden-fact-132">-</div></td><td style="text-align: left">&#160;</td><td>&#160;</td>
    <td style="text-align: left">&#160;</td><td style="text-align: right">(<ix:nonFraction contextRef="c669" decimals="0" format="ixt:num-dot-decimal" id="ix_995_fact" name="us-gaap:UnrealizedGainLossOnDerivatives" scale="0" sign="-" unitRef="usd">41,470</ix:nonFraction></td><td style="text-align: left">)</td><td>&#160;</td>
    <td style="text-align: left">&#160;</td><td style="text-align: right"><div style="-sec-ix-hidden: hidden-fact-133">-</div></td><td style="text-align: left">&#160;</td><td>&#160;</td>
    <td style="text-align: left">&#160;</td><td style="text-align: right"><ix:nonFraction contextRef="c670" decimals="0" format="ixt:num-dot-decimal" id="ix_996_fact" name="us-gaap:InvestmentOwnedAtFairValue" scale="0" unitRef="usd">10,363,500</ix:nonFraction></td><td style="text-align: left">&#160;</td><td>&#160;</td>
    <td style="text-align: left">&#160;</td><td style="text-align: right"><ix:nonFraction contextRef="c669" decimals="0" format="ixt:num-dot-decimal" id="ix_997_fact" name="us-gaap:NetInvestmentIncome" scale="0" unitRef="usd">286,238</ix:nonFraction></td><td style="text-align: left">&#160;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="text-align: left; padding-left: 0.125in; text-indent: -0.125in; padding-bottom: 1.5pt; vertical-align: top">&#160;</td><td style="padding-bottom: 1.5pt">&#160;</td>
    <td style="vertical-align: top; text-align: left; padding-bottom: 1.5pt">Senior Secured First Lien Term Loan B</td><td style="padding-bottom: 1.5pt">&#160;</td>
    <td style="border-bottom: Black 1.5pt solid; text-align: left">&#160;</td><td style="border-bottom: Black 1.5pt solid; text-align: right"><ix:nonFraction contextRef="c671" decimals="0" format="ixt:num-dot-decimal" id="ix_998_fact" name="us-gaap:InvestmentOwnedAtFairValue" scale="0" unitRef="usd">5,037,547</ix:nonFraction></td><td style="padding-bottom: 1.5pt; text-align: left">&#160;</td><td style="padding-bottom: 1.5pt">&#160;</td>
    <td style="border-bottom: Black 1.5pt solid; text-align: left">&#160;</td><td style="border-bottom: Black 1.5pt solid; text-align: right"><div style="-sec-ix-hidden: hidden-fact-134">-</div></td><td style="padding-bottom: 1.5pt; text-align: left">&#160;</td><td style="padding-bottom: 1.5pt">&#160;</td>
    <td style="border-bottom: Black 1.5pt solid; text-align: left">&#160;</td><td style="border-bottom: Black 1.5pt solid; text-align: right"><div style="-sec-ix-hidden: hidden-fact-135">-</div></td><td style="padding-bottom: 1.5pt; text-align: left">&#160;</td><td style="padding-bottom: 1.5pt">&#160;</td>
    <td style="border-bottom: Black 1.5pt solid; text-align: left">&#160;</td><td style="border-bottom: Black 1.5pt solid; text-align: right"><ix:nonFraction contextRef="c673" decimals="0" format="ixt:num-dot-decimal" id="ix_999_fact" name="us-gaap:UnrealizedGainLossOnDerivatives" scale="0" unitRef="usd">70,207</ix:nonFraction></td><td style="padding-bottom: 1.5pt; text-align: left">&#160;</td><td style="padding-bottom: 1.5pt">&#160;</td>
    <td style="border-bottom: Black 1.5pt solid; text-align: left">&#160;</td><td style="border-bottom: Black 1.5pt solid; text-align: right"><div style="-sec-ix-hidden: hidden-fact-136">-</div></td><td style="padding-bottom: 1.5pt; text-align: left">&#160;</td><td style="padding-bottom: 1.5pt">&#160;</td>
    <td style="border-bottom: Black 1.5pt solid; text-align: left">&#160;</td><td style="border-bottom: Black 1.5pt solid; text-align: right"><ix:nonFraction contextRef="c674" decimals="0" format="ixt:num-dot-decimal" id="ix_1000_fact" name="us-gaap:InvestmentOwnedAtFairValue" scale="0" unitRef="usd">5,107,754</ix:nonFraction></td><td style="padding-bottom: 1.5pt; text-align: left">&#160;</td><td style="padding-bottom: 1.5pt">&#160;</td>
    <td style="border-bottom: Black 1.5pt solid; text-align: left">&#160;</td><td style="border-bottom: Black 1.5pt solid; text-align: right"><div style="-sec-ix-hidden: hidden-fact-137">-</div></td><td style="padding-bottom: 1.5pt; text-align: left">&#160;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="vertical-align: top; padding-left: 0.25in; text-indent: -0.125in; font-weight: bold; text-align: left; padding-bottom: 4pt">Total Controlled Investments</td><td style="padding-bottom: 4pt">&#160;</td>
    <td style="vertical-align: top; text-align: left; padding-bottom: 4pt">&#160;</td><td style="padding-bottom: 4pt">&#160;</td>
    <td style="border-bottom: Black 4pt double; text-align: left">$</td><td style="border-bottom: Black 4pt double; text-align: right"><ix:nonFraction contextRef="c675" decimals="0" format="ixt:num-dot-decimal" id="ix_1001_fact" name="us-gaap:InvestmentOwnedAtFairValue" scale="0" unitRef="usd">63,640,043</ix:nonFraction></td><td style="padding-bottom: 4pt; text-align: left">&#160;</td><td style="padding-bottom: 4pt">&#160;</td>
    <td style="border-bottom: Black 4pt double; text-align: left">$</td><td style="border-bottom: Black 4pt double; text-align: right"><ix:nonFraction contextRef="c676" decimals="0" format="ixt:num-dot-decimal" id="ix_1002_fact" name="pfx:InvestmentPurchasesSalesOfOrAdvancesDistributions" scale="0" unitRef="usd">2,812,845</ix:nonFraction></td><td style="padding-bottom: 4pt; text-align: left">&#160;</td><td style="padding-bottom: 4pt">&#160;</td>
    <td style="border-bottom: Black 4pt double; text-align: left">$</td><td style="border-bottom: Black 4pt double; text-align: right"><div style="-sec-ix-hidden: hidden-fact-138">-</div></td><td style="padding-bottom: 4pt; text-align: left">&#160;</td><td style="padding-bottom: 4pt">&#160;</td>
    <td style="border-bottom: Black 4pt double; text-align: left">$</td><td style="border-bottom: Black 4pt double; text-align: right">(<ix:nonFraction contextRef="c677" decimals="0" format="ixt:num-dot-decimal" id="ix_1003_fact" name="us-gaap:UnrealizedGainLossOnDerivatives" scale="0" sign="-" unitRef="usd">1,200,373</ix:nonFraction></td><td style="padding-bottom: 4pt; text-align: left">)</td><td style="padding-bottom: 4pt">&#160;</td>
    <td style="border-bottom: Black 4pt double; text-align: left">$</td><td style="border-bottom: Black 4pt double; text-align: right"><div style="-sec-ix-hidden: hidden-fact-139">-</div></td><td style="padding-bottom: 4pt; text-align: left">&#160;</td><td style="padding-bottom: 4pt">&#160;</td>
    <td style="border-bottom: Black 4pt double; text-align: left">$</td><td style="border-bottom: Black 4pt double; text-align: right"><ix:nonFraction contextRef="c678" decimals="0" format="ixt:num-dot-decimal" id="ix_1004_fact" name="us-gaap:InvestmentOwnedAtFairValue" scale="0" unitRef="usd">65,252,515</ix:nonFraction></td><td style="padding-bottom: 4pt; text-align: left">&#160;</td><td style="padding-bottom: 4pt">&#160;</td>
    <td style="border-bottom: Black 4pt double; text-align: left">$</td><td style="border-bottom: Black 4pt double; text-align: right"><ix:nonFraction contextRef="c677" decimals="0" format="ixt:num-dot-decimal" id="ix_1005_fact" name="us-gaap:NetInvestmentIncome" scale="0" unitRef="usd">1,784,405</ix:nonFraction></td><td style="padding-bottom: 4pt; text-align: left">&#160;</td></tr>
  </table><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&#160;</p></ix:continuation></ix:continuation><div>


</div><div>

</div><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"></p><div>

</div><!-- Field: Page; Sequence: 29; Value: 1 --><div>
    </div><div style="margin-top: 12pt; margin-bottom: 6pt; border-bottom: Black 1.5pt solid"><p style="text-align: center; margin-top: 0pt; margin-bottom: 0pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><!-- Field: Sequence; Type: Arabic; Name: PageNo -->27<!-- Field: /Sequence --></span></p></div><div>
    </div><div style="break-before: page; margin-top: 6pt; margin-bottom: 12pt"><p style="margin: 0pt">&#160;</p></div><div>
    </div><!-- Field: /Page --><div>

</div><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&#160;</p><div>

</div><p style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; text-align: center"><b>PHENIXFIN CORPORATION<br/>
Notes to Consolidated Financial Statements<br/>
December 31, 2023<br/>
(Unaudited)</b></p><div>

</div><p style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; text-align: center"><b>(continued)</b></p><div>


</div><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&#160;</p><div>

</div><ix:continuation continuedAt="_InvestmentHoldingsScheduleOfInvestmentsTextBlock-c0_cont_5" id="_InvestmentHoldingsScheduleOfInvestmentsTextBlock-c0_cont_4"><ix:continuation continuedAt="_ScheduleOfInvestmentsInAndAdvancesToAffiliatesScheduleOfInvestmentsTableTextBlock-c0_cont_4" id="_ScheduleOfInvestmentsInAndAdvancesToAffiliatesScheduleOfInvestmentsTableTextBlock-c0_cont_3"><table cellpadding="0" cellspacing="0" style="font: 10pt Times New Roman, Times, Serif; border-collapse: collapse; width: 100%">
  <tr style="vertical-align: bottom">
    <td style="border-bottom: Black 1.5pt solid; text-align: left; font-weight: bold; vertical-align: bottom"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b>Name of Investment<sup>(1)(2)</sup></b></span></td><td style="padding-bottom: 1.5pt; font-weight: bold">&#160;</td>
    <td style="border-bottom: Black 1.5pt solid; vertical-align: bottom; font-weight: bold; text-align: center">Type of Investment</td><td style="padding-bottom: 1.5pt; font-weight: bold">&#160;</td>
    <td colspan="2" style="border-bottom: Black 1.5pt solid; font-weight: bold; text-align: center">Fair <br/>
Value at<br/>
 September&#160;30, <br/>
2022</td><td style="padding-bottom: 1.5pt; font-weight: bold">&#160;</td><td style="padding-bottom: 1.5pt; font-weight: bold">&#160;</td>
    <td colspan="2" style="border-bottom: Black 1.5pt solid; font-weight: bold; text-align: center">Purchases/<br/>
(Sales) <br/>
of or Advances/<br/>
(Distributions)</td><td style="padding-bottom: 1.5pt; font-weight: bold">&#160;</td><td style="padding-bottom: 1.5pt; font-weight: bold">&#160;</td>
    <td colspan="2" style="border-bottom: Black 1.5pt solid; font-weight: bold; text-align: center">Transfers <br/>
In/(Out)<br/> &#160;of Affiliates</td><td style="padding-bottom: 1.5pt; font-weight: bold">&#160;</td><td style="padding-bottom: 1.5pt; font-weight: bold">&#160;</td>
    <td colspan="2" style="border-bottom: Black 1.5pt solid; font-weight: bold; text-align: center">Unrealized<br/>
 Gain/(Loss)</td><td style="padding-bottom: 1.5pt; font-weight: bold">&#160;</td><td style="padding-bottom: 1.5pt; font-weight: bold">&#160;</td>
    <td colspan="2" style="border-bottom: Black 1.5pt solid; font-weight: bold; text-align: center">Realized <br/> Gain/(Loss)</td><td style="padding-bottom: 1.5pt; font-weight: bold">&#160;</td><td style="padding-bottom: 1.5pt; font-weight: bold">&#160;</td>
    <td colspan="2" style="border-bottom: Black 1.5pt solid; font-weight: bold; text-align: center">Fair <br/>
Value at <br/> December&#160;31,<br/>
 2022</td><td style="padding-bottom: 1.5pt; font-weight: bold">&#160;</td><td style="padding-bottom: 1.5pt; font-weight: bold">&#160;</td>
    <td colspan="2" style="border-bottom: Black 1.5pt solid; font-weight: bold; text-align: center">Earned <br/> Income</td><td style="padding-bottom: 1.5pt; font-weight: bold">&#160;</td></tr>
  <tr style="vertical-align: bottom">
    <td colspan="3" style="font-weight: bold">Affiliated Investments</td><td>&#160;</td>
    <td colspan="2">&#160;</td><td>&#160;</td><td>&#160;</td>
    <td colspan="2">&#160;</td><td>&#160;</td><td>&#160;</td>
    <td colspan="2">&#160;</td><td>&#160;</td><td>&#160;</td>
    <td colspan="2">&#160;</td><td>&#160;</td><td>&#160;</td>
    <td colspan="2">&#160;</td><td>&#160;</td><td>&#160;</td>
    <td colspan="2">&#160;</td><td>&#160;</td><td>&#160;</td>
    <td colspan="2">&#160;</td><td>&#160;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="padding-left: 0.125in; text-indent: -0.125in; vertical-align: top; width: 17%; text-align: left">1888 Industrial Services, LLC</td><td style="width: 0.5%">&#160;</td>
    <td style="vertical-align: top; width: 23%; text-align: left">Senior Secured First Lien Term Loan C</td><td style="width: 0.5%">&#160;</td>
    <td style="width: 0.5%; text-align: left">$</td><td style="width: 7%; text-align: right"><div style="-sec-ix-hidden: hidden-fact-140">-</div></td><td style="width: 0.5%; text-align: left">&#160;</td><td style="width: 0.5%">&#160;</td>
    <td style="width: 0.5%; text-align: left">$</td><td style="width: 7%; text-align: right"><div style="-sec-ix-hidden: hidden-fact-141">-</div></td><td style="width: 0.5%; text-align: left">&#160;</td><td style="width: 0.5%">&#160;</td>
    <td style="width: 0.5%; text-align: left">$</td><td style="width: 7%; text-align: right"><div style="-sec-ix-hidden: hidden-fact-142">-</div></td><td style="width: 0.5%; text-align: left">&#160;</td><td style="width: 0.5%">&#160;</td>
    <td style="width: 0.5%; text-align: left">$</td><td style="width: 7%; text-align: right"><ix:nonFraction contextRef="c681" decimals="0" format="ixt:num-dot-decimal" id="ix_1006_fact" name="us-gaap:UnrealizedGainLossOnDerivatives" scale="0" unitRef="usd">123,193</ix:nonFraction></td><td style="width: 0.5%; text-align: left">&#160;</td><td style="width: 0.5%">&#160;</td>
    <td style="width: 0.5%; text-align: left">$</td><td style="width: 7%; text-align: right"><div style="-sec-ix-hidden: hidden-fact-143">-</div></td><td style="width: 0.5%; text-align: left">&#160;</td><td style="width: 0.5%">&#160;</td>
    <td style="width: 0.5%; text-align: left">$</td><td style="width: 7%; text-align: right"><ix:nonFraction contextRef="c682" decimals="0" format="ixt:num-dot-decimal" id="ix_1007_fact" name="us-gaap:InvestmentOwnedAtFairValue" scale="0" unitRef="usd">123,193</ix:nonFraction></td><td style="width: 0.5%; text-align: left">&#160;</td><td style="width: 0.5%">&#160;</td>
    <td style="width: 0.5%; text-align: left">$</td><td style="width: 7%; text-align: right"><ix:nonFraction contextRef="c681" decimals="0" format="ixt:num-dot-decimal" id="ix_1008_fact" name="us-gaap:NetInvestmentIncome" scale="0" unitRef="usd">27,308</ix:nonFraction></td><td style="width: 0.5%; text-align: left">&#160;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="padding-left: 0.125in; text-indent: -0.125in; text-align: left; vertical-align: top">&#160;</td><td>&#160;</td>
    <td style="vertical-align: top; text-align: left">Revolving Credit Facility</td><td>&#160;</td>
    <td style="text-align: left">&#160;</td><td style="text-align: right"><ix:nonFraction contextRef="c683" decimals="0" format="ixt:num-dot-decimal" id="ix_1009_fact" name="us-gaap:InvestmentOwnedAtFairValue" scale="0" unitRef="usd">4,151,562</ix:nonFraction></td><td style="text-align: left">&#160;</td><td>&#160;</td>
    <td style="text-align: left">&#160;</td><td style="text-align: right"><ix:nonFraction contextRef="c684" decimals="0" format="ixt:num-dot-decimal" id="ix_1010_fact" name="pfx:InvestmentPurchasesSalesOfOrAdvancesDistributions" scale="0" unitRef="usd">215,622</ix:nonFraction></td><td style="text-align: left">&#160;</td><td>&#160;</td>
    <td style="text-align: left">&#160;</td><td style="text-align: right"><div style="-sec-ix-hidden: hidden-fact-144">-</div></td><td style="text-align: left">&#160;</td><td>&#160;</td>
    <td style="text-align: left">&#160;</td><td style="text-align: right"><ix:nonFraction contextRef="c685" decimals="0" format="ixt:num-dot-decimal" id="ix_1011_fact" name="us-gaap:UnrealizedGainLossOnDerivatives" scale="0" unitRef="usd">264,993</ix:nonFraction></td><td style="text-align: left">&#160;</td><td>&#160;</td>
    <td style="text-align: left">&#160;</td><td style="text-align: right"><div style="-sec-ix-hidden: hidden-fact-145">-</div></td><td style="text-align: left">&#160;</td><td>&#160;</td>
    <td style="text-align: left">&#160;</td><td style="text-align: right"><ix:nonFraction contextRef="c686" decimals="0" format="ixt:num-dot-decimal" id="ix_1012_fact" name="us-gaap:InvestmentOwnedAtFairValue" scale="0" unitRef="usd">4,632,177</ix:nonFraction></td><td style="text-align: left">&#160;</td><td>&#160;</td>
    <td style="text-align: left">&#160;</td><td style="text-align: right"><ix:nonFraction contextRef="c685" decimals="0" format="ixt:num-dot-decimal" id="ix_1013_fact" name="us-gaap:NetInvestmentIncome" scale="0" unitRef="usd">97,647</ix:nonFraction></td><td style="text-align: left">&#160;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="padding-left: 0.125in; text-indent: -0.125in; vertical-align: top; text-align: left">Black Angus Steakhouses, LLC</td><td>&#160;</td>
    <td style="vertical-align: top; text-align: left">Senior Secured First Lien Delayed Draw Term Loan</td><td>&#160;</td>
    <td style="text-align: left">&#160;</td><td style="text-align: right"><ix:nonFraction contextRef="c687" decimals="0" format="ixt:num-dot-decimal" id="ix_1014_fact" name="us-gaap:InvestmentOwnedAtFairValue" scale="0" unitRef="usd">758,929</ix:nonFraction></td><td style="text-align: left">&#160;</td><td>&#160;</td>
    <td style="text-align: left">&#160;</td><td style="text-align: right"><div style="-sec-ix-hidden: hidden-fact-146">-</div></td><td style="text-align: left">&#160;</td><td>&#160;</td>
    <td style="text-align: left">&#160;</td><td style="text-align: right"><div style="-sec-ix-hidden: hidden-fact-147">-</div></td><td style="text-align: left">&#160;</td><td>&#160;</td>
    <td style="text-align: left">&#160;</td><td style="text-align: right"><div style="-sec-ix-hidden: hidden-fact-148">-</div></td><td style="text-align: left">&#160;</td><td>&#160;</td>
    <td style="text-align: left">&#160;</td><td style="text-align: right"><div style="-sec-ix-hidden: hidden-fact-149">-</div></td><td style="text-align: left">&#160;</td><td>&#160;</td>
    <td style="text-align: left">&#160;</td><td style="text-align: right"><ix:nonFraction contextRef="c690" decimals="0" format="ixt:num-dot-decimal" id="ix_1015_fact" name="us-gaap:InvestmentOwnedAtFairValue" scale="0" unitRef="usd">758,929</ix:nonFraction></td><td style="text-align: left">&#160;</td><td>&#160;</td>
    <td style="text-align: left">&#160;</td><td style="text-align: right"><ix:nonFraction contextRef="c689" decimals="0" format="ixt:num-dot-decimal" id="ix_1016_fact" name="us-gaap:NetInvestmentIncome" scale="0" unitRef="usd">24,693</ix:nonFraction></td><td style="text-align: left">&#160;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="padding-left: 0.125in; text-indent: -0.125in; text-align: left; vertical-align: top">&#160;</td><td>&#160;</td>
    <td style="vertical-align: top; text-align: left">Senior Secured First Lien Term Loan</td><td>&#160;</td>
    <td style="text-align: left">&#160;</td><td style="text-align: right"><ix:nonFraction contextRef="c691" decimals="0" format="ixt:num-dot-decimal" id="ix_1017_fact" name="us-gaap:InvestmentOwnedAtFairValue" scale="0" unitRef="usd">1,547,918</ix:nonFraction></td><td style="text-align: left">&#160;</td><td>&#160;</td>
    <td style="text-align: left">&#160;</td><td style="text-align: right"><div style="-sec-ix-hidden: hidden-fact-150">-</div></td><td style="text-align: left">&#160;</td><td>&#160;</td>
    <td style="text-align: left">&#160;</td><td style="text-align: right"><div style="-sec-ix-hidden: hidden-fact-151">-</div></td><td style="text-align: left">&#160;</td><td>&#160;</td>
    <td style="text-align: left">&#160;</td><td style="text-align: right"><ix:nonFraction contextRef="c693" decimals="0" format="ixt:num-dot-decimal" id="ix_1018_fact" name="us-gaap:UnrealizedGainLossOnDerivatives" scale="0" unitRef="usd">117,776</ix:nonFraction></td><td style="text-align: left">&#160;</td><td>&#160;</td>
    <td style="text-align: left">&#160;</td><td style="text-align: right"><div style="-sec-ix-hidden: hidden-fact-152">-</div></td><td style="text-align: left">&#160;</td><td>&#160;</td>
    <td style="text-align: left">&#160;</td><td style="text-align: right"><ix:nonFraction contextRef="c694" decimals="0" format="ixt:num-dot-decimal" id="ix_1019_fact" name="us-gaap:InvestmentOwnedAtFairValue" scale="0" unitRef="usd">1,665,694</ix:nonFraction></td><td style="text-align: left">&#160;</td><td>&#160;</td>
    <td style="text-align: left">&#160;</td><td style="text-align: right"><div style="-sec-ix-hidden: hidden-fact-153">-</div></td><td style="text-align: left">&#160;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="padding-left: 0.125in; text-indent: -0.125in; text-align: left; vertical-align: top">&#160;</td><td>&#160;</td>
    <td style="vertical-align: top; text-align: left">Senior Secured First Lien Super Priority Delayed Draw Term Loan</td><td>&#160;</td>
    <td style="text-align: left">&#160;</td><td style="text-align: right"><ix:nonFraction contextRef="c695" decimals="0" format="ixt:num-dot-decimal" id="ix_1020_fact" name="us-gaap:InvestmentOwnedAtFairValue" scale="0" unitRef="usd">1,500,000</ix:nonFraction></td><td style="text-align: left">&#160;</td><td>&#160;</td>
    <td style="text-align: left">&#160;</td><td style="text-align: right"><div style="-sec-ix-hidden: hidden-fact-154">-</div></td><td style="text-align: left">&#160;</td><td>&#160;</td>
    <td style="text-align: left">&#160;</td><td style="text-align: right"><div style="-sec-ix-hidden: hidden-fact-155">-</div></td><td style="text-align: left">&#160;</td><td>&#160;</td>
    <td style="text-align: left">&#160;</td><td style="text-align: right"><div style="-sec-ix-hidden: hidden-fact-156">-</div></td><td style="text-align: left">&#160;</td><td>&#160;</td>
    <td style="text-align: left">&#160;</td><td style="text-align: right"><div style="-sec-ix-hidden: hidden-fact-157">-</div></td><td style="text-align: left">&#160;</td><td>&#160;</td>
    <td style="text-align: left">&#160;</td><td style="text-align: right"><ix:nonFraction contextRef="c698" decimals="0" format="ixt:num-dot-decimal" id="ix_1021_fact" name="us-gaap:InvestmentOwnedAtFairValue" scale="0" unitRef="usd">1,500,000</ix:nonFraction></td><td style="text-align: left">&#160;</td><td>&#160;</td>
    <td style="text-align: left">&#160;</td><td style="text-align: right"><ix:nonFraction contextRef="c697" decimals="0" format="ixt:num-dot-decimal" id="ix_1022_fact" name="us-gaap:NetInvestmentIncome" scale="0" unitRef="usd">48,805</ix:nonFraction></td><td style="text-align: left">&#160;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="padding-left: 0.125in; text-indent: -0.125in; vertical-align: top; text-align: left">Kemmerer Operations, LLC</td><td>&#160;</td>
    <td style="vertical-align: top; text-align: left">Senior Secured First Lien Term Loan</td><td>&#160;</td>
    <td style="text-align: left">&#160;</td><td style="text-align: right"><ix:nonFraction contextRef="c699" decimals="0" format="ixt:num-dot-decimal" id="ix_1023_fact" name="us-gaap:InvestmentOwnedAtFairValue" scale="0" unitRef="usd">2,378,510</ix:nonFraction></td><td style="text-align: left">&#160;</td><td>&#160;</td>
    <td style="text-align: left">&#160;</td><td style="text-align: right">(<ix:nonFraction contextRef="c700" decimals="0" format="ixt:num-dot-decimal" id="ix_1024_fact" name="pfx:InvestmentPurchasesSalesOfOrAdvancesDistributions" scale="0" sign="-" unitRef="usd">813,559</ix:nonFraction></td><td style="text-align: left">)</td><td>&#160;</td>
    <td style="text-align: left">&#160;</td><td style="text-align: right"><div style="-sec-ix-hidden: hidden-fact-158">-</div></td><td style="text-align: left">&#160;</td><td>&#160;</td>
    <td style="text-align: left">&#160;</td><td style="text-align: right"><div style="-sec-ix-hidden: hidden-fact-159">-</div></td><td style="text-align: left">&#160;</td><td>&#160;</td>
    <td style="text-align: left">&#160;</td><td style="text-align: right"><div style="-sec-ix-hidden: hidden-fact-160">-</div></td><td style="text-align: left">&#160;</td><td>&#160;</td>
    <td style="text-align: left">&#160;</td><td style="text-align: right"><ix:nonFraction contextRef="c702" decimals="0" format="ixt:num-dot-decimal" id="ix_1025_fact" name="us-gaap:InvestmentOwnedAtFairValue" scale="0" unitRef="usd">1,564,951</ix:nonFraction></td><td style="text-align: left">&#160;</td><td>&#160;</td>
    <td style="text-align: left">&#160;</td><td style="text-align: right"><ix:nonFraction contextRef="c701" decimals="0" format="ixt:num-dot-decimal" id="ix_1026_fact" name="us-gaap:NetInvestmentIncome" scale="0" unitRef="usd">89,743</ix:nonFraction></td><td style="text-align: left">&#160;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="padding-left: 0.125in; text-indent: -0.125in; text-align: left; vertical-align: top">&#160;</td><td>&#160;</td>
    <td style="text-align: left; vertical-align: top">Equity</td><td>&#160;</td>
    <td style="text-align: left">&#160;</td><td style="text-align: right"><ix:nonFraction contextRef="c703" decimals="0" format="ixt:num-dot-decimal" id="ix_1027_fact" name="us-gaap:InvestmentOwnedAtFairValue" scale="0" unitRef="usd">694,702</ix:nonFraction></td><td style="text-align: left">&#160;</td><td>&#160;</td>
    <td style="text-align: left">&#160;</td><td style="text-align: right"><div style="-sec-ix-hidden: hidden-fact-161">-</div></td><td style="text-align: left">&#160;</td><td>&#160;</td>
    <td style="text-align: left">&#160;</td><td style="text-align: right"><div style="-sec-ix-hidden: hidden-fact-162">-</div></td><td style="text-align: left">&#160;</td><td>&#160;</td>
    <td style="text-align: left">&#160;</td><td style="text-align: right"><ix:nonFraction contextRef="c705" decimals="0" format="ixt:num-dot-decimal" id="ix_1028_fact" name="us-gaap:UnrealizedGainLossOnDerivatives" scale="0" unitRef="usd">380,742</ix:nonFraction></td><td style="text-align: left">&#160;</td><td>&#160;</td>
    <td style="text-align: left">&#160;</td><td style="text-align: right"><div style="-sec-ix-hidden: hidden-fact-163">-</div></td><td style="text-align: left">&#160;</td><td>&#160;</td>
    <td style="text-align: left">&#160;</td><td style="text-align: right"><ix:nonFraction contextRef="c706" decimals="0" format="ixt:num-dot-decimal" id="ix_1029_fact" name="us-gaap:InvestmentOwnedAtFairValue" scale="0" unitRef="usd">1,075,444</ix:nonFraction></td><td style="text-align: left">&#160;</td><td>&#160;</td>
    <td style="text-align: left">&#160;</td><td style="text-align: right"><div style="-sec-ix-hidden: hidden-fact-164">-</div></td><td style="text-align: left">&#160;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="padding-left: 0.125in; text-indent: -0.125in; vertical-align: top; text-align: left; padding-bottom: 1.5pt">US Multifamily, LLC</td><td style="padding-bottom: 1.5pt">&#160;</td>
    <td style="text-align: left; padding-bottom: 1.5pt; vertical-align: top">Equity</td><td style="padding-bottom: 1.5pt">&#160;</td>
    <td style="border-bottom: Black 1.5pt solid; text-align: left">&#160;</td><td style="border-bottom: Black 1.5pt solid; text-align: right"><ix:nonFraction contextRef="c707" decimals="0" format="ixt:num-dot-decimal" id="ix_1030_fact" name="us-gaap:InvestmentOwnedAtFairValue" scale="0" unitRef="usd">1,282,571</ix:nonFraction></td><td style="padding-bottom: 1.5pt; text-align: left">&#160;</td><td style="padding-bottom: 1.5pt">&#160;</td>
    <td style="border-bottom: Black 1.5pt solid; text-align: left">&#160;</td><td style="border-bottom: Black 1.5pt solid; text-align: right"><div style="-sec-ix-hidden: hidden-fact-165">-</div></td><td style="padding-bottom: 1.5pt; text-align: left">&#160;</td><td style="padding-bottom: 1.5pt">&#160;</td>
    <td style="border-bottom: Black 1.5pt solid; text-align: left">&#160;</td><td style="border-bottom: Black 1.5pt solid; text-align: right"><div style="-sec-ix-hidden: hidden-fact-166">-</div></td><td style="padding-bottom: 1.5pt; text-align: left">&#160;</td><td style="padding-bottom: 1.5pt">&#160;</td>
    <td style="border-bottom: Black 1.5pt solid; text-align: left">&#160;</td><td style="border-bottom: Black 1.5pt solid; text-align: right">(<ix:nonFraction contextRef="c709" decimals="0" format="ixt:num-dot-decimal" id="ix_1031_fact" name="us-gaap:UnrealizedGainLossOnDerivatives" scale="0" sign="-" unitRef="usd">171,167</ix:nonFraction></td><td style="padding-bottom: 1.5pt; text-align: left">)</td><td style="padding-bottom: 1.5pt">&#160;</td>
    <td style="border-bottom: Black 1.5pt solid; text-align: left">&#160;</td><td style="border-bottom: Black 1.5pt solid; text-align: right"><div style="-sec-ix-hidden: hidden-fact-167">-</div></td><td style="padding-bottom: 1.5pt; text-align: left">&#160;</td><td style="padding-bottom: 1.5pt">&#160;</td>
    <td style="border-bottom: Black 1.5pt solid; text-align: left">&#160;</td><td style="border-bottom: Black 1.5pt solid; text-align: right"><ix:nonFraction contextRef="c710" decimals="0" format="ixt:num-dot-decimal" id="ix_1032_fact" name="us-gaap:InvestmentOwnedAtFairValue" scale="0" unitRef="usd">1,111,404</ix:nonFraction></td><td style="padding-bottom: 1.5pt; text-align: left">&#160;</td><td style="padding-bottom: 1.5pt">&#160;</td>
    <td style="border-bottom: Black 1.5pt solid; text-align: left">&#160;</td><td style="border-bottom: Black 1.5pt solid; text-align: right"><div style="-sec-ix-hidden: hidden-fact-168">-</div></td><td style="padding-bottom: 1.5pt; text-align: left">&#160;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="padding-left: 0.25in; text-indent: -0.125in; vertical-align: top; font-weight: bold; text-align: left; padding-bottom: 4pt">Total Affiliated Investments</td><td style="padding-bottom: 4pt">&#160;</td>
    <td style="vertical-align: top; text-align: left; padding-bottom: 4pt">&#160;</td><td style="padding-bottom: 4pt">&#160;</td>
    <td style="border-bottom: Black 4pt double; text-align: left">$</td><td style="border-bottom: Black 4pt double; text-align: right"><ix:nonFraction contextRef="c711" decimals="0" format="ixt:num-dot-decimal" id="ix_1033_fact" name="us-gaap:InvestmentOwnedAtFairValue" scale="0" unitRef="usd">12,314,192</ix:nonFraction></td><td style="padding-bottom: 4pt; text-align: left">&#160;</td><td style="padding-bottom: 4pt">&#160;</td>
    <td style="border-bottom: Black 4pt double; text-align: left">$</td><td style="border-bottom: Black 4pt double; text-align: right">(<ix:nonFraction contextRef="c712" decimals="0" format="ixt:num-dot-decimal" id="ix_1034_fact" name="pfx:InvestmentPurchasesSalesOfOrAdvancesDistributions" scale="0" sign="-" unitRef="usd">597,937</ix:nonFraction></td><td style="padding-bottom: 4pt; text-align: left">)</td><td style="padding-bottom: 4pt">&#160;</td>
    <td style="border-bottom: Black 4pt double; text-align: left">$</td><td style="border-bottom: Black 4pt double; text-align: right"><div style="-sec-ix-hidden: hidden-fact-169">-</div></td><td style="padding-bottom: 4pt; text-align: left">&#160;</td><td style="padding-bottom: 4pt">&#160;</td>
    <td style="border-bottom: Black 4pt double; text-align: left">$</td><td style="border-bottom: Black 4pt double; text-align: right"><ix:nonFraction contextRef="c713" decimals="0" format="ixt:num-dot-decimal" id="ix_1035_fact" name="us-gaap:UnrealizedGainLossOnDerivatives" scale="0" unitRef="usd">715,537</ix:nonFraction></td><td style="padding-bottom: 4pt; text-align: left">&#160;</td><td style="padding-bottom: 4pt">&#160;</td>
    <td style="border-bottom: Black 4pt double; text-align: left">$</td><td style="border-bottom: Black 4pt double; text-align: right"><div style="-sec-ix-hidden: hidden-fact-170">-</div></td><td style="padding-bottom: 4pt; text-align: left">&#160;</td><td style="padding-bottom: 4pt">&#160;</td>
    <td style="border-bottom: Black 4pt double; text-align: left">$</td><td style="border-bottom: Black 4pt double; text-align: right"><ix:nonFraction contextRef="c714" decimals="0" format="ixt:num-dot-decimal" id="ix_1036_fact" name="us-gaap:InvestmentOwnedAtFairValue" scale="0" unitRef="usd">12,431,792</ix:nonFraction></td><td style="padding-bottom: 4pt; text-align: left">&#160;</td><td style="padding-bottom: 4pt">&#160;</td>
    <td style="border-bottom: Black 4pt double; text-align: left">$</td><td style="border-bottom: Black 4pt double; text-align: right"><ix:nonFraction contextRef="c713" decimals="0" format="ixt:num-dot-decimal" id="ix_1037_fact" name="us-gaap:NetInvestmentIncome" scale="0" unitRef="usd">288,196</ix:nonFraction></td><td style="padding-bottom: 4pt; text-align: left">&#160;</td></tr>
  </table></ix:continuation>


<p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&#160;</p>

<ix:continuation continuedAt="_ScheduleOfInvestmentsInAndAdvancesToAffiliatesScheduleOfInvestmentsTableTextBlock-c0_cont_5" id="_ScheduleOfInvestmentsInAndAdvancesToAffiliatesScheduleOfInvestmentsTableTextBlock-c0_cont_4"><table cellpadding="0" cellspacing="0" style="font: 10pt Times New Roman, Times, Serif; border-collapse: collapse; width: 100%">
  <tr style="vertical-align: bottom">
    <td style="border-bottom: Black 1.5pt solid; text-align: left; font-weight: bold; vertical-align: bottom"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b>Name of Investment<sup>(1)(2)</sup></b></span></td><td style="font-weight: bold">&#160;</td>
    <td style="border-bottom: Black 1.5pt solid; vertical-align: bottom; font-weight: bold; text-align: center">Type of Investment</td><td style="font-weight: bold">&#160;</td>
    <td colspan="2" style="font-weight: bold; text-align: center; border-bottom: Black 1.5pt solid">Fair <br/>
Value at<br/>
 September&#160;30, <br/>
2022</td><td style="padding-bottom: 1.5pt; font-weight: bold">&#160;</td><td style="font-weight: bold; border-bottom: Black 1.5pt solid">&#160;</td>
    <td colspan="2" style="font-weight: bold; text-align: center; border-bottom: Black 1.5pt solid">Purchases/<br/>
(Sales) <br/>
of or Advances/<br/>
(Distributions)</td><td style="padding-bottom: 1.5pt; font-weight: bold">&#160;</td><td style="font-weight: bold">&#160;</td>
    <td colspan="2" style="font-weight: bold; text-align: center; border-bottom: Black 1.5pt solid">Transfers <br/>
In/(Out)<br/> &#160;of Controlled</td><td style="padding-bottom: 1.5pt; font-weight: bold">&#160;</td><td style="font-weight: bold">&#160;</td>
    <td colspan="2" style="font-weight: bold; text-align: center; border-bottom: Black 1.5pt solid">Unrealized<br/>
 Gain/(Loss)</td><td style="padding-bottom: 1.5pt; font-weight: bold">&#160;</td><td style="font-weight: bold">&#160;</td>
    <td colspan="2" style="font-weight: bold; text-align: center; border-bottom: Black 1.5pt solid">Realized <br/> Gain/(Loss)</td><td style="padding-bottom: 1.5pt; font-weight: bold">&#160;</td><td style="font-weight: bold">&#160;</td>
    <td colspan="2" style="font-weight: bold; text-align: center; border-bottom: Black 1.5pt solid">Fair <br/>
Value at <br/> December&#160;31,<br/>
 2022</td><td style="padding-bottom: 1.5pt; font-weight: bold">&#160;</td><td style="font-weight: bold">&#160;</td>
    <td colspan="2" style="font-weight: bold; text-align: center; border-bottom: Black 1.5pt solid">Earned<br/>
 Income</td><td style="padding-bottom: 1.5pt; font-weight: bold">&#160;</td></tr>
  <tr style="vertical-align: bottom">
    <td colspan="3" style="font-weight: bold">Controlled Investments</td><td>&#160;</td>
    <td colspan="2">&#160;</td><td>&#160;</td><td>&#160;</td>
    <td colspan="2">&#160;</td><td>&#160;</td><td>&#160;</td>
    <td colspan="2">&#160;</td><td>&#160;</td><td>&#160;</td>
    <td colspan="2">&#160;</td><td>&#160;</td><td>&#160;</td>
    <td colspan="2">&#160;</td><td>&#160;</td><td>&#160;</td>
    <td colspan="2">&#160;</td><td>&#160;</td><td>&#160;</td>
    <td colspan="2">&#160;</td><td>&#160;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="padding-left: 0.125in; text-indent: -0.125in; vertical-align: top; width: 17%; text-align: left">FlexFIN, LLC</td><td style="width: 0.5%">&#160;</td>
    <td style="vertical-align: top; width: 23%; text-align: left">Equity Interest</td><td style="width: 0.5%">&#160;</td>
    <td style="width: 0.5%; text-align: left">$</td><td style="width: 7%; text-align: right"><ix:nonFraction contextRef="c715" decimals="0" format="ixt:num-dot-decimal" id="ix_1038_fact" name="us-gaap:InvestmentOwnedAtFairValue" scale="0" unitRef="usd">47,136,146</ix:nonFraction></td><td style="width: 0.5%; text-align: left">&#160;</td><td style="width: 0.5%">&#160;</td>
    <td style="width: 0.5%; text-align: left">$</td><td style="width: 7%; text-align: right">(<ix:nonFraction contextRef="c716" decimals="0" format="ixt:num-dot-decimal" id="ix_1039_fact" name="pfx:InvestmentPurchasesSalesOfOrAdvancesDistributions" scale="0" sign="-" unitRef="usd">10,467,262</ix:nonFraction></td><td style="width: 0.5%; text-align: left">)</td><td style="width: 0.5%">&#160;</td>
    <td style="width: 0.5%; text-align: left">$</td><td style="width: 7%; text-align: right"><div style="-sec-ix-hidden: hidden-fact-171">-</div></td><td style="width: 0.5%; text-align: left">&#160;</td><td style="width: 0.5%">&#160;</td>
    <td style="width: 0.5%; text-align: left">$</td><td style="width: 7%; text-align: right"><ix:nonFraction contextRef="c717" decimals="0" format="ixt:num-dot-decimal" id="ix_1040_fact" name="us-gaap:UnrealizedGainLossOnDerivatives" scale="0" unitRef="usd">1,627</ix:nonFraction></td><td style="width: 0.5%; text-align: left">&#160;</td><td style="width: 0.5%">&#160;</td>
    <td style="width: 0.5%; text-align: left">&#160;</td><td style="width: 7%; text-align: right"><div style="-sec-ix-hidden: hidden-fact-172">-</div></td><td style="width: 0.5%; text-align: left">&#160;</td><td style="width: 0.5%">&#160;</td>
    <td style="width: 0.5%; text-align: left">$</td><td style="width: 7%; text-align: right"><ix:nonFraction contextRef="c718" decimals="0" format="ixt:num-dot-decimal" id="ix_1041_fact" name="us-gaap:InvestmentOwnedAtFairValue" scale="0" unitRef="usd">36,670,511</ix:nonFraction></td><td style="width: 0.5%; text-align: left">&#160;</td><td style="width: 0.5%">&#160;</td>
    <td style="width: 0.5%; text-align: left">$</td><td style="width: 7%; text-align: right"><ix:nonFraction contextRef="c717" decimals="0" format="ixt:num-dot-decimal" id="ix_1042_fact" name="us-gaap:NetInvestmentIncome" scale="0" unitRef="usd">1,210,200</ix:nonFraction></td><td style="width: 0.5%; text-align: left">&#160;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="padding-left: 0.125in; text-indent: -0.125in; vertical-align: top; text-align: left">NVTN LLC</td><td>&#160;</td>
    <td style="vertical-align: top; text-align: left">Senior Secured First Lien Delayed Draw Term Loan</td><td>&#160;</td>
    <td style="text-align: left">&#160;</td><td style="text-align: right"><ix:nonFraction contextRef="c719" decimals="0" format="ixt:num-dot-decimal" id="ix_1043_fact" name="us-gaap:InvestmentOwnedAtFairValue" scale="0" unitRef="usd">7,192,927</ix:nonFraction></td><td style="text-align: left">&#160;</td><td>&#160;</td>
    <td style="text-align: left">&#160;</td><td style="text-align: right"><div style="-sec-ix-hidden: hidden-fact-173">-</div></td><td style="text-align: left">&#160;</td><td>&#160;</td>
    <td style="text-align: left">&#160;</td><td style="text-align: right"><div style="-sec-ix-hidden: hidden-fact-174">-</div></td><td style="text-align: left">&#160;</td><td>&#160;</td>
    <td style="text-align: left">&#160;</td><td style="text-align: right"><ix:nonFraction contextRef="c721" decimals="0" format="ixt:num-dot-decimal" id="ix_1044_fact" name="us-gaap:UnrealizedGainLossOnDerivatives" scale="0" unitRef="usd">51,169</ix:nonFraction></td><td style="text-align: left">&#160;</td><td>&#160;</td>
    <td style="text-align: left">&#160;</td><td style="text-align: right"><div style="-sec-ix-hidden: hidden-fact-175">-</div></td><td style="text-align: left">&#160;</td><td>&#160;</td>
    <td style="text-align: left">&#160;</td><td style="text-align: right"><ix:nonFraction contextRef="c722" decimals="0" format="ixt:num-dot-decimal" id="ix_1045_fact" name="us-gaap:InvestmentOwnedAtFairValue" scale="0" unitRef="usd">7,244,096</ix:nonFraction></td><td style="text-align: left">&#160;</td><td>&#160;</td>
    <td style="text-align: left">&#160;</td><td style="text-align: right"><ix:nonFraction contextRef="c721" decimals="0" format="ixt:num-dot-decimal" id="ix_1046_fact" name="us-gaap:NetInvestmentIncome" scale="0" unitRef="usd">194,627</ix:nonFraction></td><td style="text-align: left">&#160;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="padding-left: 0.125in; text-indent: -0.125in; text-align: left; padding-bottom: 1.5pt; vertical-align: top">&#160;</td><td style="padding-bottom: 1.5pt">&#160;</td>
    <td style="vertical-align: top; text-align: left; padding-bottom: 1.5pt">Senior Secured First Lien Term Loan B</td><td style="padding-bottom: 1.5pt">&#160;</td>
    <td style="border-bottom: Black 1.5pt solid; text-align: left">&#160;</td><td style="border-bottom: Black 1.5pt solid; text-align: right"><ix:nonFraction contextRef="c723" decimals="0" format="ixt:num-dot-decimal" id="ix_1047_fact" name="us-gaap:InvestmentOwnedAtFairValue" scale="0" unitRef="usd">3,697,109</ix:nonFraction></td><td style="padding-bottom: 1.5pt; text-align: left">&#160;</td><td style="padding-bottom: 1.5pt">&#160;</td>
    <td style="border-bottom: Black 1.5pt solid; text-align: left">&#160;</td><td style="border-bottom: Black 1.5pt solid; text-align: right"><div style="-sec-ix-hidden: hidden-fact-176">-</div></td><td style="padding-bottom: 1.5pt; text-align: left">&#160;</td><td style="padding-bottom: 1.5pt">&#160;</td>
    <td style="border-bottom: Black 1.5pt solid; text-align: left">&#160;</td><td style="border-bottom: Black 1.5pt solid; text-align: right"><div style="-sec-ix-hidden: hidden-fact-177">-</div></td><td style="padding-bottom: 1.5pt; text-align: left">&#160;</td><td style="padding-bottom: 1.5pt">&#160;</td>
    <td style="border-bottom: Black 1.5pt solid; text-align: left">&#160;</td><td style="border-bottom: Black 1.5pt solid; text-align: right"><div style="-sec-ix-hidden: hidden-fact-178">-</div></td><td style="padding-bottom: 1.5pt; text-align: left">&#160;</td><td style="padding-bottom: 1.5pt">&#160;</td>
    <td style="border-bottom: Black 1.5pt solid; text-align: left">&#160;</td><td style="border-bottom: Black 1.5pt solid; text-align: right"><div style="-sec-ix-hidden: hidden-fact-179">-</div></td><td style="padding-bottom: 1.5pt; text-align: left">&#160;</td><td style="padding-bottom: 1.5pt">&#160;</td>
    <td style="border-bottom: Black 1.5pt solid; text-align: left">&#160;</td><td style="border-bottom: Black 1.5pt solid; text-align: right"><ix:nonFraction contextRef="c726" decimals="0" format="ixt:num-dot-decimal" id="ix_1048_fact" name="us-gaap:InvestmentOwnedAtFairValue" scale="0" unitRef="usd">3,697,109</ix:nonFraction></td><td style="padding-bottom: 1.5pt; text-align: left">&#160;</td><td style="padding-bottom: 1.5pt">&#160;</td>
    <td style="border-bottom: Black 1.5pt solid; text-align: left">&#160;</td><td style="border-bottom: Black 1.5pt solid; text-align: right"><div style="-sec-ix-hidden: hidden-fact-180">-</div></td><td style="padding-bottom: 1.5pt; text-align: left">&#160;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="padding-left: 0.25in; text-indent: -0.125in; vertical-align: top; font-weight: bold; text-align: left; padding-bottom: 4pt">Total Controlled Investments</td><td style="padding-bottom: 4pt">&#160;</td>
    <td style="vertical-align: top; text-align: left; padding-bottom: 4pt">&#160;</td><td style="padding-bottom: 4pt">&#160;</td>
    <td style="border-bottom: Black 4pt double; text-align: left">$</td><td style="border-bottom: Black 4pt double; text-align: right"><ix:nonFraction contextRef="c727" decimals="0" format="ixt:num-dot-decimal" id="ix_1049_fact" name="us-gaap:InvestmentOwnedAtFairValue" scale="0" unitRef="usd">58,026,182</ix:nonFraction></td><td style="padding-bottom: 4pt; text-align: left">&#160;</td><td style="padding-bottom: 4pt">&#160;</td>
    <td style="border-bottom: Black 4pt double; text-align: left">$</td><td style="border-bottom: Black 4pt double; text-align: right">(<ix:nonFraction contextRef="c728" decimals="0" format="ixt:num-dot-decimal" id="ix_1050_fact" name="pfx:InvestmentPurchasesSalesOfOrAdvancesDistributions" scale="0" sign="-" unitRef="usd">10,467,262</ix:nonFraction></td><td style="padding-bottom: 4pt; text-align: left">)</td><td style="padding-bottom: 4pt">&#160;</td>
    <td style="border-bottom: Black 4pt double; text-align: left">$</td><td style="border-bottom: Black 4pt double; text-align: right"><div style="-sec-ix-hidden: hidden-fact-181">-</div></td><td style="padding-bottom: 4pt; text-align: left">&#160;</td><td style="padding-bottom: 4pt">&#160;</td>
    <td style="border-bottom: Black 4pt double; text-align: left">$</td><td style="border-bottom: Black 4pt double; text-align: right"><ix:nonFraction contextRef="c729" decimals="0" format="ixt:num-dot-decimal" id="ix_1051_fact" name="us-gaap:UnrealizedGainLossOnDerivatives" scale="0" unitRef="usd">52,796</ix:nonFraction></td><td style="padding-bottom: 4pt; text-align: left">&#160;</td><td style="padding-bottom: 4pt">&#160;</td>
    <td style="border-bottom: Black 4pt double; text-align: left">$</td><td style="border-bottom: Black 4pt double; text-align: right"><div style="-sec-ix-hidden: hidden-fact-182">-</div></td><td style="padding-bottom: 4pt; text-align: left">&#160;</td><td style="padding-bottom: 4pt">&#160;</td>
    <td style="border-bottom: Black 4pt double; text-align: left">$</td><td style="border-bottom: Black 4pt double; text-align: right"><ix:nonFraction contextRef="c730" decimals="0" format="ixt:num-dot-decimal" id="ix_1052_fact" name="us-gaap:InvestmentOwnedAtFairValue" scale="0" unitRef="usd">47,611,716</ix:nonFraction></td><td style="padding-bottom: 4pt; text-align: left">&#160;</td><td style="padding-bottom: 4pt">&#160;</td>
    <td style="border-bottom: Black 4pt double; text-align: left">$</td><td style="border-bottom: Black 4pt double; text-align: right"><ix:nonFraction contextRef="c729" decimals="0" format="ixt:num-dot-decimal" id="ix_1053_fact" name="us-gaap:NetInvestmentIncome" scale="0" unitRef="usd">1,404,827</ix:nonFraction></td><td style="padding-bottom: 4pt; text-align: left">&#160;</td></tr>
  </table></ix:continuation>


<p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&#160;</p>

<ix:continuation continuedAt="_ScheduleOfInvestmentsInAndAdvancesToAffiliatesScheduleOfInvestmentsTableTextBlock-c0_cont_6" id="_ScheduleOfInvestmentsInAndAdvancesToAffiliatesScheduleOfInvestmentsTableTextBlock-c0_cont_5"><table cellpadding="0" cellspacing="0" style="font: 10pt Times New Roman, Times, Serif; width: 100%; border-collapse: collapse"> <tr style="vertical-align: top"> <td style="width: 0.25in"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">(1)</span></td> <td style="text-align: justify"><ix:footnote id="ix_47_footnote" xml:lang="en-US"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">The par amount and additional detail are shown in the Consolidated Schedules of Investments.</span></ix:footnote></td></tr> </table></ix:continuation>
<p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&#160;</p>

<ix:continuation id="_ScheduleOfInvestmentsInAndAdvancesToAffiliatesScheduleOfInvestmentsTableTextBlock-c0_cont_6"><table cellpadding="0" cellspacing="0" style="font: 10pt Times New Roman, Times, Serif; width: 100%; border-collapse: collapse"> <tr style="vertical-align: top"> <td style="width: 0.25in"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">(2)</span></td> <td style="text-align: justify"><ix:footnote id="ix_48_footnote" xml:lang="en-US"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Securities with a zero value at the beginning and end of the period, and those that had no transaction activity were excluded from the roll forward.</span></ix:footnote></td></tr> </table></ix:continuation>
<p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><b>&#160;</b></p>

<p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify">Purchases/(sales) of or advances to/(distributions)
from Affiliated Investments and Controlled Investments represent the proceeds from sales and settlements of investments, purchases, originations
and participations, investment increases due to PIK interest as well as net amortization of premium/(discount) on investments and are
included in the purchases and sales presented on the Consolidated Statements of Cash Flows for the three months ended December 31, 2023
and 2022. Transfers in/(out) of Affiliated Investments and Controlled Investments represent the fair value for the month an investment
became or was removed as an Affiliated Investment or a Controlled Investment. Income received from Affiliated Investments and Controlled
Investments is included in total investment income on the Consolidated Statements of Operations for the three months ended December 31,
2023 and 2022.</p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><b>&#160;</b></p></ix:continuation><div>

</div><div>

</div><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"></p><div>

</div><!-- Field: Page; Sequence: 30; Value: 1 --><div>
    </div><div style="margin-top: 12pt; margin-bottom: 6pt; border-bottom: Black 1.5pt solid"><p style="text-align: center; margin-top: 0pt; margin-bottom: 0pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><!-- Field: Sequence; Type: Arabic; Name: PageNo -->28<!-- Field: /Sequence --></span></p></div><div>
    </div><div style="break-before: page; margin-top: 6pt; margin-bottom: 12pt"><p style="margin: 0pt">&#160;</p></div><div>
    </div><!-- Field: /Page --><div>

</div><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><b>&#160;</b></p><div>

</div><!-- Field: Split-Segment; Name: 002 --><div>

</div><p style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; text-align: center"><b>PHENIXFIN CORPORATION
<br/>
Notes to Consolidated Financial Statements<br/>
December 31, 2023 <br/>
(Unaudited)<br/>
(continued)</b></p><div>

</div><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><b>&#160;</b></p><div>

</div><ix:continuation id="_InvestmentHoldingsScheduleOfInvestmentsTextBlock-c0_cont_5"><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><b>Unconsolidated Significant Subsidiaries</b></p>

<p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify">&#160;</p>

<p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><ix:nonNumeric contextRef="c0" continuedAt="pfx_ScheduleOfSummarizedBalanceSheetOrFinancialPositionForUnconsolidatedSignificantSubsidiariesTableTextBlock-c0_cont_1" escape="true" name="pfx:ScheduleOfSummarizedBalanceSheetOrFinancialPositionForUnconsolidatedSignificantSubsidiariesTableTextBlock" id="ixv-28844">In accordance with the SEC&#8217;s Regulation
S-X and GAAP, the Company evaluated and determined that it had one subsidiary, FlexFIN, LLC, that is deemed to be a &#8220;significant
subsidiary&#8221; as of December 31, 2023 for which summarized financial information is presented below (dollars in thousands):</ix:nonNumeric></p>

<p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: center"><b>&#160;</b></p>

<ix:continuation id="pfx_ScheduleOfSummarizedBalanceSheetOrFinancialPositionForUnconsolidatedSignificantSubsidiariesTableTextBlock-c0_cont_1"><table cellpadding="0" cellspacing="0" style="border-collapse: collapse; width: 100%; font: 10pt Times New Roman, Times, Serif">
  <tr style="vertical-align: bottom">
    <td style="white-space: nowrap; border-bottom: Black 1.5pt solid; text-align: left; font-weight: bold">Balance Sheet</td><td style="white-space: nowrap; text-align: center; font-weight: bold">&#160;</td>
    <td colspan="2" style="white-space: nowrap; border-bottom: Black 1.5pt solid; text-align: center; font-weight: bold">December 31, <br/>
2023<br/>
 (Unaudited)</td><td style="white-space: nowrap; text-align: center; font-weight: bold">&#160;</td><td style="white-space: nowrap; text-align: center; font-weight: bold">&#160;</td>
    <td colspan="2" style="white-space: nowrap; border-bottom: Black 1.5pt solid; text-align: center; font-weight: bold">September 30, <br/>
2023<br/>
 (Audited)</td><td style="white-space: nowrap; text-align: center; font-weight: bold">&#160;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="width: 76%; text-align: left">Total Assets</td><td style="width: 1%">&#160;</td>
    <td style="width: 1%; text-align: left">$</td><td style="width: 9%; text-align: right"><ix:nonFraction contextRef="c731" decimals="-3" format="ixt:num-dot-decimal" name="us-gaap:Assets" scale="3" unitRef="usd" id="ixv-28845">36,460</ix:nonFraction></td><td style="width: 1%; text-align: left">&#160;</td><td style="width: 1%">&#160;</td>
    <td style="width: 1%; text-align: left">$</td><td style="width: 9%; text-align: right"><ix:nonFraction contextRef="c732" decimals="-3" format="ixt:num-dot-decimal" name="us-gaap:Assets" scale="3" unitRef="usd" id="ixv-28846">38,871</ix:nonFraction></td><td style="width: 1%; text-align: left">&#160;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="text-align: left">Total Liabilities</td><td>&#160;</td>
    <td style="text-align: left">&#160;</td><td style="text-align: right"><ix:nonFraction contextRef="c731" decimals="-3" format="ixt:num-dot-decimal" name="us-gaap:Liabilities" scale="3" unitRef="usd" id="ixv-28847">245</ix:nonFraction></td><td style="text-align: left">&#160;</td><td>&#160;</td>
    <td style="text-align: left">&#160;</td><td style="text-align: right"><ix:nonFraction contextRef="c732" decimals="-3" format="ixt:num-dot-decimal" name="us-gaap:Liabilities" scale="3" unitRef="usd" id="ixv-28848">279</ix:nonFraction></td><td style="text-align: left">&#160;</td></tr>
  </table></ix:continuation>

<p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&#160;</p>

<ix:nonNumeric contextRef="c0" escape="true" name="us-gaap:InvestmentCompanyNonconsolidatedSubsidiarySummarizedFinancialInformationTableTextBlock" id="ixv-19343"><table cellpadding="0" cellspacing="0" style="border-collapse: collapse; width: 100%; font: 10pt Times New Roman, Times, Serif">
  <tr style="vertical-align: bottom">
    <td style="white-space: nowrap; border-bottom: Black 1.5pt solid; text-align: left; font-weight: bold">Income Statement</td><td style="white-space: nowrap; text-align: center; font-weight: bold">&#160;</td>
    <td colspan="2" style="white-space: nowrap; border-bottom: Black 1.5pt solid; text-align: center; font-weight: bold">For the <br/>
Three Months<br/>
 Ended<br/>
 December 31,<br/>
 2023<br/>
 (Unaudited)</td><td style="white-space: nowrap; text-align: center; font-weight: bold">&#160;</td><td style="white-space: nowrap; text-align: center; font-weight: bold">&#160;</td>
    <td colspan="2" style="white-space: nowrap; border-bottom: Black 1.5pt solid; text-align: center; font-weight: bold">For the Year<br/>
 Ended<br/>
 September 30, <br/>
2023<br/>
 (Audited)</td><td style="white-space: nowrap; text-align: center; font-weight: bold">&#160;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="width: 76%; text-align: left">Total Income</td><td style="width: 1%">&#160;</td>
    <td style="width: 1%; text-align: left">$</td><td style="width: 9%; text-align: right"><ix:nonFraction contextRef="c0" decimals="-3" format="ixt:num-dot-decimal" name="us-gaap:InvestmentIncomeNet" scale="3" unitRef="usd" id="ixv-28849">965</ix:nonFraction></td><td style="width: 1%; text-align: left">&#160;</td><td style="width: 1%">&#160;</td>
    <td style="width: 1%; text-align: left">$</td><td style="width: 9%; text-align: right"><ix:nonFraction contextRef="c564" decimals="-3" format="ixt:num-dot-decimal" name="us-gaap:InvestmentIncomeNet" scale="3" unitRef="usd" id="ixv-28850">4,385</ix:nonFraction></td><td style="width: 1%; text-align: left">&#160;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="text-align: left">Total Expenses</td><td>&#160;</td>
    <td style="text-align: left">&#160;</td><td style="text-align: right"><ix:nonFraction contextRef="c0" decimals="-3" format="ixt:num-dot-decimal" name="us-gaap:OperatingExpenses" scale="3" unitRef="usd" id="ixv-28851">94</ix:nonFraction></td><td style="text-align: left">&#160;</td><td>&#160;</td>
    <td style="text-align: left">&#160;</td><td style="text-align: right"><ix:nonFraction contextRef="c564" decimals="-3" format="ixt:num-dot-decimal" name="us-gaap:OperatingExpenses" scale="3" unitRef="usd" id="ixv-28852">815</ix:nonFraction></td><td style="text-align: left">&#160;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="text-align: left">Net Income</td><td>&#160;</td>
    <td style="text-align: left">$</td><td style="text-align: right"><ix:nonFraction contextRef="c0" decimals="-3" format="ixt:num-dot-decimal" name="us-gaap:NetIncomeLoss" scale="3" unitRef="usd" id="ixv-28853">871</ix:nonFraction></td><td style="text-align: left">&#160;</td><td>&#160;</td>
    <td style="text-align: left">$</td><td style="text-align: right"><ix:nonFraction contextRef="c564" decimals="-3" format="ixt:num-dot-decimal" name="us-gaap:NetIncomeLoss" scale="3" unitRef="usd" id="ixv-28854">3,570</ix:nonFraction></td><td style="text-align: left">&#160;</td></tr>
  </table></ix:nonNumeric></ix:continuation><div>

</div><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&#160;</p><div>
</div><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: center"></p><div>

</div><ix:nonNumeric contextRef="c0" continuedAt="_FairValueDisclosuresTextBlock-c0_cont_1" escape="true" name="us-gaap:FairValueDisclosuresTextBlock" id="ixv-19397"><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><b>Note 4. Fair Value Measurements</b></p>

<p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&#160;</p>

<p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify">The Company follows ASC 820 for measuring the
fair value of portfolio investments. Fair value is the price that would be received in the sale of an asset or paid to transfer a liability
in an orderly transaction between market participants at the measurement date. Where available, fair value is based on observable market
prices or parameters, or derived from such prices or parameters. Where observable prices or inputs are not available, valuation models
are applied. These valuation models involve some level of management estimation and judgment, the degree of which is dependent on the
price transparency for the instruments or market and the instruments&#8217; complexity. The Company&#8217;s fair value analysis includes
an analysis of the value of any unfunded loan commitments. Financial investments recorded at fair value in the consolidated financial
statements are categorized for disclosure purposes based upon the level of judgment associated with the inputs used to measure their value.
The valuation hierarchical levels are based upon the transparency of the inputs to the valuation of the investment as of the measurement
date. Investments which are valued using NAV as a practical expedient are excluded from this hierarchy, and certain prior period amounts
have been reclassified to conform to the current period presentation. The three levels are defined below:</p>

<p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&#160;</p>

<table cellpadding="0" cellspacing="0" style="font: 10pt Times New Roman, Times, Serif; width: 100%; border-collapse: collapse">
  <tr style="vertical-align: top">
    <td style="width: 0.25in">&#160;</td>
    <td style="width: 0.25in"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#9679;</span></td>
    <td style="text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Level 1 - Valuations based on quoted prices in active markets for identical assets or liabilities at the measurement date.</span></td>
    </tr>
  </table>
<p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&#160;</p>

<table cellpadding="0" cellspacing="0" style="font: 10pt Times New Roman, Times, Serif; width: 100%; border-collapse: collapse">
  <tr style="vertical-align: top">
    <td style="width: 0.25in">&#160;</td>
    <td style="width: 0.25in"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#9679;</span></td>
    <td style="text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Level 2 - Valuations based on quoted prices in markets that are not active or for which all significant inputs are observable, either directly or indirectly.</span></td></tr>
  </table>
<p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&#160;</p>

<table cellpadding="0" cellspacing="0" style="font: 10pt Times New Roman, Times, Serif; width: 100%; border-collapse: collapse">
  <tr style="vertical-align: top">
    <td style="width: 0.25in">&#160;</td>
    <td style="width: 0.25in"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#9679;</span></td>
    <td style="text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Level 3 - Valuations based on inputs that are unobservable and significant to the overall fair value measure</span><span style="font-size: 10pt">ment.</span></td></tr>
  </table>
<p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&#160;</p>

<p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify">In addition to using the above inputs in investment
valuations, the Company continues to employ a valuation policy approved by the board of directors that is consistent with ASC 820 (see
Note 2). Consistent with our valuation policy, we evaluate the source of inputs, including any markets in which our investments are trading,
in determining fair value.&#160;</p>

<p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify">&#160;</p>

<p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><ix:nonNumeric contextRef="c0" continuedAt="_FairValueAssetsMeasuredOnRecurringBasisTextBlock-c0_cont_1" escape="true" name="us-gaap:FairValueAssetsMeasuredOnRecurringBasisTextBlock" id="ixv-28855">The following table presents the fair value measurements
of our investments, by major class according to the fair value hierarchy, as of December 31, 2023 (dollars in thousands):</ix:nonNumeric></p>

<p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify">&#160;</p>

<ix:continuation continuedAt="_FairValueAssetsMeasuredOnRecurringBasisTextBlock-c0_cont_2" id="_FairValueAssetsMeasuredOnRecurringBasisTextBlock-c0_cont_1"><table cellpadding="0" cellspacing="0" style="border-collapse: collapse; width: 100%; font: 10pt Times New Roman, Times, Serif">
  <tr style="vertical-align: bottom">
    <td>&#160;</td><td style="font-weight: bold">&#160;</td>
    <td colspan="14" style="border-bottom: Black 1.5pt solid; text-align: center; font-weight: bold">Fair Value Hierarchy as of December 31, 2023</td><td style="font-weight: bold">&#160;</td></tr>
  <tr style="vertical-align: bottom">
    <td style="border-bottom: Black 1.5pt solid; text-align: left; font-weight: bold">Investments:</td><td style="text-align: center; font-weight: bold">&#160;</td>
    <td colspan="2" style="border-bottom: Black 1.5pt solid; text-align: center; font-weight: bold">Level 1</td><td style="text-align: center; font-weight: bold">&#160;</td><td style="text-align: center; font-weight: bold">&#160;</td>
    <td colspan="2" style="border-bottom: Black 1.5pt solid; text-align: center; font-weight: bold">Level 2</td><td style="text-align: center; font-weight: bold">&#160;</td><td style="text-align: center; font-weight: bold">&#160;</td>
    <td colspan="2" style="border-bottom: Black 1.5pt solid; text-align: center; font-weight: bold">Level 3</td><td style="text-align: center; font-weight: bold">&#160;</td><td style="text-align: center; font-weight: bold">&#160;</td>
    <td colspan="2" style="border-bottom: Black 1.5pt solid; text-align: center; font-weight: bold">Total</td><td style="text-align: center; font-weight: bold">&#160;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="width: 52%; text-align: left">Senior Secured First Lien Term Loans</td><td style="width: 1%">&#160;</td>
    <td style="width: 1%; text-align: left">$</td><td style="width: 9%; text-align: right"><div style="-sec-ix-hidden: hidden-fact-183">-</div></td><td style="width: 1%; text-align: left">&#160;</td><td style="width: 1%">&#160;</td>
    <td style="width: 1%; text-align: left">$</td><td style="width: 9%; text-align: right"><ix:nonFraction contextRef="c737" decimals="-3" format="ixt:num-dot-decimal" name="pfx:SeniorSecuredForFirstLienTermLoans" scale="3" unitRef="usd" id="ixv-28856">19,996</ix:nonFraction></td><td style="width: 1%; text-align: left">&#160;</td><td style="width: 1%">&#160;</td>
    <td style="width: 1%; text-align: left">$</td><td style="width: 9%; text-align: right"><ix:nonFraction contextRef="c738" decimals="-3" format="ixt:num-dot-decimal" name="pfx:SeniorSecuredForFirstLienTermLoans" scale="3" unitRef="usd" id="ixv-28857">82,396</ix:nonFraction></td><td style="width: 1%; text-align: left">&#160;</td><td style="width: 1%">&#160;</td>
    <td style="width: 1%; text-align: left">$</td><td style="width: 9%; text-align: right"><ix:nonFraction contextRef="c739" decimals="-3" format="ixt:num-dot-decimal" name="pfx:SeniorSecuredForFirstLienTermLoans" scale="3" unitRef="usd" id="ixv-28858">102,392</ix:nonFraction></td><td style="width: 1%; text-align: left">&#160;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="text-align: left">Senior Secured Notes</td><td>&#160;</td>
    <td style="text-align: left">&#160;</td><td style="text-align: right"><div style="-sec-ix-hidden: hidden-fact-184">-</div></td><td style="text-align: left">&#160;</td><td>&#160;</td>
    <td style="text-align: left">&#160;</td><td style="text-align: right"><ix:nonFraction contextRef="c737" decimals="-3" format="ixt:num-dot-decimal" name="us-gaap:InvestmentOwnedAtFairValue" scale="3" unitRef="usd" id="ixv-28859">8,997</ix:nonFraction></td><td style="text-align: left">&#160;</td><td>&#160;</td>
    <td style="text-align: left">&#160;</td><td style="text-align: right"><div style="-sec-ix-hidden: hidden-fact-185">-</div></td><td style="text-align: left">&#160;</td><td>&#160;</td>
    <td style="text-align: left">&#160;</td><td style="text-align: right"><ix:nonFraction contextRef="c739" decimals="-3" format="ixt:num-dot-decimal" name="us-gaap:InvestmentOwnedAtFairValue" scale="3" unitRef="usd" id="ixv-28860">8,997</ix:nonFraction></td><td style="text-align: left">&#160;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td>Equity/Warrants</td><td>&#160;</td>
    <td style="border-bottom: Black 1.5pt solid; text-align: left">&#160;</td><td style="border-bottom: Black 1.5pt solid; text-align: right"><ix:nonFraction contextRef="c736" decimals="-3" format="ixt:num-dot-decimal" name="pfx:EquityWarrants" scale="3" unitRef="usd" id="ixv-28861">22,231</ix:nonFraction></td><td style="text-align: left">&#160;</td><td>&#160;</td>
    <td style="border-bottom: Black 1.5pt solid; text-align: left">&#160;</td><td style="border-bottom: Black 1.5pt solid; text-align: right"><ix:nonFraction contextRef="c737" decimals="-3" format="ixt:num-dot-decimal" name="pfx:EquityWarrants" scale="3" unitRef="usd" id="ixv-28862">6,296</ix:nonFraction></td><td style="text-align: left">&#160;</td><td>&#160;</td>
    <td style="border-bottom: Black 1.5pt solid; text-align: left">&#160;</td><td style="border-bottom: Black 1.5pt solid; text-align: right"><ix:nonFraction contextRef="c738" decimals="-3" format="ixt:num-dot-decimal" name="pfx:EquityWarrants" scale="3" unitRef="usd" id="ixv-28863">81,523</ix:nonFraction></td><td style="text-align: left">&#160;</td><td>&#160;</td>
    <td style="border-bottom: Black 1.5pt solid; text-align: left">&#160;</td><td style="border-bottom: Black 1.5pt solid; text-align: right"><ix:nonFraction contextRef="c739" decimals="-3" format="ixt:num-dot-decimal" name="pfx:EquityWarrants" scale="3" unitRef="usd" id="ixv-28864">110,050</ix:nonFraction></td><td style="text-align: left">&#160;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="font-weight: bold">Total</td><td>&#160;</td>
    <td style="border-bottom: Black 4pt double; text-align: left">$</td><td style="border-bottom: Black 4pt double; text-align: right"><ix:nonFraction contextRef="c736" decimals="-3" format="ixt:num-dot-decimal" name="pfx:InvestmentsOwnedAtFairValues" scale="3" unitRef="usd" id="ixv-28865">22,231</ix:nonFraction></td><td style="text-align: left">&#160;</td><td>&#160;</td>
    <td style="border-bottom: Black 4pt double; text-align: left">$</td><td style="border-bottom: Black 4pt double; text-align: right"><ix:nonFraction contextRef="c737" decimals="-3" format="ixt:num-dot-decimal" name="pfx:InvestmentsOwnedAtFairValues" scale="3" unitRef="usd" id="ixv-28866">35,289</ix:nonFraction></td><td style="text-align: left">&#160;</td><td>&#160;</td>
    <td style="border-bottom: Black 4pt double; text-align: left">$</td><td style="border-bottom: Black 4pt double; text-align: right"><ix:nonFraction contextRef="c738" decimals="-3" format="ixt:num-dot-decimal" name="pfx:InvestmentsOwnedAtFairValues" scale="3" unitRef="usd" id="ixv-28867">163,919</ix:nonFraction></td><td style="text-align: left">&#160;</td><td>&#160;</td>
    <td style="border-bottom: Black 4pt double; text-align: left">$</td><td style="border-bottom: Black 4pt double; text-align: right"><ix:nonFraction contextRef="c739" decimals="-3" format="ixt:num-dot-decimal" name="pfx:InvestmentsOwnedAtFairValues" scale="3" unitRef="usd" id="ixv-28868">221,439</ix:nonFraction></td><td style="text-align: left">&#160;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Investments measured at net asset value<sup>(1)</sup></span></td><td>&#160;</td>
    <td style="text-align: left">&#160;</td><td style="text-align: right">&#160;</td><td style="text-align: left">&#160;</td><td>&#160;</td>
    <td style="text-align: left">&#160;</td><td style="text-align: right">&#160;</td><td style="text-align: left">&#160;</td><td>&#160;</td>
    <td style="text-align: left">&#160;</td><td style="text-align: right">&#160;</td><td style="text-align: left">&#160;</td><td>&#160;</td>
    <td style="border-bottom: Black 1.5pt solid; text-align: left">&#160;</td><td style="border-bottom: Black 1.5pt solid; text-align: right"><ix:nonFraction contextRef="c739" decimals="-3" format="ixt:num-dot-decimal" id="ix_1054_fact" name="us-gaap:FairValueNetAssetLiability" scale="3" unitRef="usd">783</ix:nonFraction></td><td style="text-align: left">&#160;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="padding-bottom: 4pt; text-align: left">Total Investments, at fair value</td><td style="padding-bottom: 4pt">&#160;</td>
    <td style="padding-bottom: 4pt; text-align: left">&#160;</td><td style="padding-bottom: 4pt; text-align: right">&#160;</td><td style="padding-bottom: 4pt; text-align: left">&#160;</td><td style="padding-bottom: 4pt">&#160;</td>
    <td style="padding-bottom: 4pt; text-align: left">&#160;</td><td style="padding-bottom: 4pt; text-align: right">&#160;</td><td style="padding-bottom: 4pt; text-align: left">&#160;</td><td style="padding-bottom: 4pt">&#160;</td>
    <td style="padding-bottom: 4pt; text-align: left">&#160;</td><td style="padding-bottom: 4pt; text-align: right">&#160;</td><td style="padding-bottom: 4pt; text-align: left">&#160;</td><td style="padding-bottom: 4pt">&#160;</td>
    <td style="border-bottom: Black 4pt double; text-align: left">$</td><td style="border-bottom: Black 4pt double; text-align: right"><ix:nonFraction contextRef="c739" decimals="-3" format="ixt:num-dot-decimal" name="us-gaap:OtherAssetsFairValueDisclosure" scale="3" unitRef="usd" id="ixv-28870">222,222</ix:nonFraction></td><td style="padding-bottom: 4pt; text-align: left">&#160;</td></tr>
  </table></ix:continuation>


<p style="margin-top: 0; margin-bottom: 0">&#160;</p>

<ix:continuation continuedAt="_FairValueAssetsMeasuredOnRecurringBasisTextBlock-c0_cont_3" id="_FairValueAssetsMeasuredOnRecurringBasisTextBlock-c0_cont_2"><table cellpadding="0" cellspacing="0" style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; width: 100%"><tr style="vertical-align: top; text-align: justify">
<td style="width: 0.25in; text-align: left">(1)</td><td style="text-align: justify"><ix:footnote id="ix_49_footnote" xml:lang="en-US">Certain investments that are measured at fair value using NAV
have not been categorized in the fair value hierarchy. The fair value amounts presented in the table are intended to permit reconciliation
of the fair value hierarchy to the amount presented in the Consolidated Statements of Assets and Liabilities.</ix:footnote></td>
</tr></table><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify">&#160;</p></ix:continuation></ix:nonNumeric><div>

</div><div>

</div><!-- Field: Page; Sequence: 31; Value: 1 --><div>
    </div><div style="margin-top: 12pt; margin-bottom: 6pt; border-bottom: Black 1.5pt solid"><p style="text-align: center; margin-top: 0pt; margin-bottom: 0pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><!-- Field: Sequence; Type: Arabic; Name: PageNo -->29<!-- Field: /Sequence --></span></p></div><div>
    </div><div style="break-before: page; margin-top: 6pt; margin-bottom: 12pt"><p style="margin: 0pt">&#160;</p></div><div>
    </div><!-- Field: /Page --><div>

</div><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify">&#160;</p><div>

</div><p style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; text-align: center"><b>PHENIXFIN CORPORATION <br/>
Notes to Consolidated Financial Statements<br/>
December 31, 2023 <br/>
(Unaudited)<br/>
(continued)</b></p><div>

</div><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify">&#160;</p><div>

</div><ix:continuation continuedAt="_FairValueDisclosuresTextBlock-c0_cont_2" id="_FairValueDisclosuresTextBlock-c0_cont_1"><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><ix:continuation continuedAt="_FairValueAssetsMeasuredOnRecurringBasisTextBlock-c0_cont_4" id="_FairValueAssetsMeasuredOnRecurringBasisTextBlock-c0_cont_3">The following table presents the fair value measurements
of our investments, by major class according to the fair value hierarchy, as of September 30, 2023 (dollars in thousands):</ix:continuation>&#160;</p>

<p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify">&#160;</p>

<ix:continuation id="_FairValueAssetsMeasuredOnRecurringBasisTextBlock-c0_cont_4"><table cellpadding="0" cellspacing="0" style="border-collapse: collapse; width: 100%; font: 10pt Times New Roman, Times, Serif">
  <tr style="vertical-align: bottom">
    <td style="text-align: center">&#160;</td><td style="text-align: center; font-weight: bold">&#160;</td>
    <td colspan="14" style="border-bottom: Black 1.5pt solid; text-align: center; font-weight: bold">Fair Value Hierarchy as of September 30, 2023</td><td style="text-align: center; font-weight: bold">&#160;</td></tr>
  <tr style="vertical-align: bottom">
    <td style="border-bottom: Black 1.5pt solid; text-align: left; font-weight: bold">Investments:</td><td style="text-align: center; font-weight: bold">&#160;</td>
    <td colspan="2" style="border-bottom: Black 1.5pt solid; text-align: center; font-weight: bold">Level 1</td><td style="text-align: center; font-weight: bold">&#160;</td><td style="text-align: center; font-weight: bold">&#160;</td>
    <td colspan="2" style="border-bottom: Black 1.5pt solid; text-align: center; font-weight: bold">Level 2</td><td style="text-align: center; font-weight: bold">&#160;</td><td style="text-align: center; font-weight: bold">&#160;</td>
    <td colspan="2" style="border-bottom: Black 1.5pt solid; text-align: center; font-weight: bold">Level 3</td><td style="text-align: center; font-weight: bold">&#160;</td><td style="text-align: center; font-weight: bold">&#160;</td>
    <td colspan="2" style="border-bottom: Black 1.5pt solid; text-align: center; font-weight: bold">Total</td><td style="text-align: center; font-weight: bold">&#160;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="width: 52%; text-align: left">Senior Secured First Lien Term Loans</td><td style="width: 1%">&#160;</td>
    <td style="width: 1%; text-align: left">$</td><td style="width: 9%; text-align: right"><div style="-sec-ix-hidden: hidden-fact-186">-</div></td><td style="width: 1%; text-align: left">&#160;</td><td style="width: 1%">&#160;</td>
    <td style="width: 1%; text-align: left">$</td><td style="width: 9%; text-align: right"><ix:nonFraction contextRef="c741" decimals="-3" format="ixt:num-dot-decimal" name="pfx:SeniorSecuredForFirstLienTermLoans" scale="3" unitRef="usd" id="ixv-28873">20,505</ix:nonFraction></td><td style="width: 1%; text-align: left">&#160;</td><td style="width: 1%">&#160;</td>
    <td style="width: 1%; text-align: left">$</td><td style="width: 9%; text-align: right"><ix:nonFraction contextRef="c742" decimals="-3" format="ixt:num-dot-decimal" name="pfx:SeniorSecuredForFirstLienTermLoans" scale="3" unitRef="usd" id="ixv-28874">82,499</ix:nonFraction></td><td style="width: 1%; text-align: left">&#160;</td><td style="width: 1%">&#160;</td>
    <td style="width: 1%; text-align: left">$</td><td style="width: 9%; text-align: right"><ix:nonFraction contextRef="c743" decimals="-3" format="ixt:num-dot-decimal" name="pfx:SeniorSecuredForFirstLienTermLoans" scale="3" unitRef="usd" id="ixv-28875">103,004</ix:nonFraction></td><td style="width: 1%; text-align: left">&#160;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="text-align: left">Senior Secured Notes</td><td>&#160;</td>
    <td style="text-align: left">&#160;</td><td style="text-align: right"><div style="-sec-ix-hidden: hidden-fact-187">-</div></td><td style="text-align: left">&#160;</td><td>&#160;</td>
    <td style="text-align: left">&#160;</td><td style="text-align: right"><ix:nonFraction contextRef="c741" decimals="-3" format="ixt:num-dot-decimal" name="us-gaap:InvestmentOwnedAtFairValue" scale="3" unitRef="usd" id="ixv-28876">8,922</ix:nonFraction></td><td style="text-align: left">&#160;</td><td>&#160;</td>
    <td style="text-align: left">&#160;</td><td style="text-align: right"><div style="-sec-ix-hidden: hidden-fact-188">-</div></td><td style="text-align: left">&#160;</td><td>&#160;</td>
    <td style="text-align: left">&#160;</td><td style="text-align: right"><ix:nonFraction contextRef="c743" decimals="-3" format="ixt:num-dot-decimal" name="us-gaap:InvestmentOwnedAtFairValue" scale="3" unitRef="usd" id="ixv-28877">8,922</ix:nonFraction></td><td style="text-align: left">&#160;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td>Equity/Warrants</td><td>&#160;</td>
    <td style="border-bottom: Black 1.5pt solid; text-align: left">&#160;</td><td style="border-bottom: Black 1.5pt solid; text-align: right"><ix:nonFraction contextRef="c740" decimals="-3" format="ixt:num-dot-decimal" name="pfx:EquityWarrants" scale="3" unitRef="usd" id="ixv-28878">24,709</ix:nonFraction></td><td style="text-align: left">&#160;</td><td>&#160;</td>
    <td style="border-bottom: Black 1.5pt solid; text-align: left">&#160;</td><td style="border-bottom: Black 1.5pt solid; text-align: right"><ix:nonFraction contextRef="c741" decimals="-3" format="ixt:num-dot-decimal" name="pfx:EquityWarrants" scale="3" unitRef="usd" id="ixv-28879">6,217</ix:nonFraction></td><td style="text-align: left">&#160;</td><td>&#160;</td>
    <td style="border-bottom: Black 1.5pt solid; text-align: left">&#160;</td><td style="border-bottom: Black 1.5pt solid; text-align: right"><ix:nonFraction contextRef="c742" decimals="-3" format="ixt:num-dot-decimal" name="pfx:EquityWarrants" scale="3" unitRef="usd" id="ixv-28880">82,817</ix:nonFraction></td><td style="text-align: left">&#160;</td><td>&#160;</td>
    <td style="border-bottom: Black 1.5pt solid; text-align: left">&#160;</td><td style="border-bottom: Black 1.5pt solid; text-align: right"><ix:nonFraction contextRef="c743" decimals="-3" format="ixt:num-dot-decimal" name="pfx:EquityWarrants" scale="3" unitRef="usd" id="ixv-28881">113,743</ix:nonFraction></td><td style="text-align: left">&#160;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="font-weight: bold">Total</td><td>&#160;</td>
    <td style="border-bottom: Black 4pt double; text-align: left">$</td><td style="border-bottom: Black 4pt double; text-align: right"><ix:nonFraction contextRef="c740" decimals="-3" format="ixt:num-dot-decimal" name="pfx:InvestmentsOwnedAtFairValues" scale="3" unitRef="usd" id="ixv-28882">24,709</ix:nonFraction></td><td style="text-align: left">&#160;</td><td>&#160;</td>
    <td style="border-bottom: Black 4pt double; text-align: left">$</td><td style="border-bottom: Black 4pt double; text-align: right"><ix:nonFraction contextRef="c741" decimals="-3" format="ixt:num-dot-decimal" name="pfx:InvestmentsOwnedAtFairValues" scale="3" unitRef="usd" id="ixv-28883">35,644</ix:nonFraction></td><td style="text-align: left">&#160;</td><td>&#160;</td>
    <td style="border-bottom: Black 4pt double; text-align: left">$</td><td style="border-bottom: Black 4pt double; text-align: right"><ix:nonFraction contextRef="c742" decimals="-3" format="ixt:num-dot-decimal" name="pfx:InvestmentsOwnedAtFairValues" scale="3" unitRef="usd" id="ixv-28884">165,316</ix:nonFraction></td><td style="text-align: left">&#160;</td><td>&#160;</td>
    <td style="border-bottom: Black 4pt double; text-align: left">$</td><td style="border-bottom: Black 4pt double; text-align: right"><ix:nonFraction contextRef="c743" decimals="-3" format="ixt:num-dot-decimal" name="pfx:InvestmentsOwnedAtFairValues" scale="3" unitRef="usd" id="ixv-28885">225,669</ix:nonFraction></td><td style="text-align: left">&#160;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="text-align: left">Investments measured at net asset value(1)</td><td>&#160;</td>
    <td style="text-align: left">&#160;</td><td style="text-align: right">&#160;</td><td style="text-align: left">&#160;</td><td>&#160;</td>
    <td style="text-align: left">&#160;</td><td style="text-align: right">&#160;</td><td style="text-align: left">&#160;</td><td>&#160;</td>
    <td style="text-align: left">&#160;</td><td style="text-align: right">&#160;</td><td style="text-align: left">&#160;</td><td>&#160;</td>
    <td style="border-bottom: Black 1.5pt solid; text-align: left">&#160;</td><td style="border-bottom: Black 1.5pt solid; text-align: right"><ix:nonFraction contextRef="c743" decimals="-3" format="ixt:num-dot-decimal" id="ix_1055_fact" name="us-gaap:FairValueNetAssetLiability" scale="3" unitRef="usd">792</ix:nonFraction></td><td style="text-align: left">&#160;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="text-align: left">Total Investments, at fair value</td><td>&#160;</td>
    <td style="text-align: left">&#160;</td><td style="text-align: right">&#160;</td><td style="text-align: left">&#160;</td><td>&#160;</td>
    <td style="text-align: left">&#160;</td><td style="text-align: right">&#160;</td><td style="text-align: left">&#160;</td><td>&#160;</td>
    <td style="text-align: left">&#160;</td><td style="text-align: right">&#160;</td><td style="text-align: left">&#160;</td><td>&#160;</td>
    <td style="border-bottom: Black 4pt double; text-align: left">$</td><td style="border-bottom: Black 4pt double; text-align: right"><ix:nonFraction contextRef="c743" decimals="-3" format="ixt:num-dot-decimal" name="us-gaap:OtherAssetsFairValueDisclosure" scale="3" unitRef="usd" id="ixv-28887">226,461</ix:nonFraction></td><td style="text-align: left">&#160;</td></tr>
  </table></ix:continuation>

<p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&#160;</p>

<table cellpadding="0" cellspacing="0" style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; width: 100%"><tr style="vertical-align: top; text-align: justify">
<td style="width: 0.25in; text-align: left">(1)</td><td style="text-align: justify">Certain investments that are measured at fair value using NAV
have not been categorized in the fair value hierarchy. The fair value amounts presented in the table are intended to permit reconciliation
of the fair value hierarchy to the amount presented in the Consolidated Statements of Assets and Liabilities.</td>
</tr></table>

<p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify">&#160;</p>

<p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><ix:nonNumeric contextRef="c0" continuedAt="_FairValueAssetsMeasuredOnRecurringBasisUnobservableInputReconciliationTextBlock-c0_cont_1" escape="true" name="us-gaap:FairValueAssetsMeasuredOnRecurringBasisUnobservableInputReconciliationTextBlock" id="ixv-28888">The following table provides a reconciliation
of the beginning and ending balances for investments that use Level 3 inputs for the three months ended December 31, 2023 (dollars in
thousands):</ix:nonNumeric></p>

<p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify">&#160;</p>

<ix:continuation continuedAt="_FairValueAssetsMeasuredOnRecurringBasisUnobservableInputReconciliationTextBlock-c0_cont_2" id="_FairValueAssetsMeasuredOnRecurringBasisUnobservableInputReconciliationTextBlock-c0_cont_1"><table cellpadding="0" cellspacing="0" style="border-collapse: collapse; width: 100%; font: 10pt Times New Roman, Times, Serif">
  <tr style="vertical-align: bottom">
    <td style="white-space: nowrap; text-align: center">&#160;</td>
    <td style="white-space: nowrap; text-align: center; font-weight: bold">&#160;</td>
    <td colspan="2" style="border-bottom: Black 1.5pt solid; white-space: nowrap; text-align: center; font-weight: bold">Senior Secured<br/> First Lien<br/> Term Loans</td>
    <td style="white-space: nowrap; text-align: center; font-weight: bold">&#160;</td>
    <td style="white-space: nowrap; text-align: center; font-weight: bold">&#160;</td>
    <td colspan="2" style="border-bottom: Black 1.5pt solid; white-space: nowrap; text-align: center; font-weight: bold">Equities/<br/> Warrants</td>
    <td style="white-space: nowrap; text-align: center; font-weight: bold">&#160;</td>
    <td style="white-space: nowrap; text-align: center; font-weight: bold">&#160;</td>
    <td colspan="2" style="border-bottom: Black 1.5pt solid; white-space: nowrap; text-align: center; font-weight: bold">Total</td>
    <td style="white-space: nowrap; text-align: center; font-weight: bold">&#160;</td>
    </tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="width: 64%">Balance as of September 30, 2023</td>
    <td style="width: 1%">&#160;</td>
    <td style="width: 1%; text-align: left">$</td>
    <td style="width: 9%; text-align: right"><ix:nonFraction contextRef="c744" decimals="-3" format="ixt:num-dot-decimal" name="us-gaap:FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue" scale="3" unitRef="usd" id="ixv-28889">82,499</ix:nonFraction></td>
    <td style="width: 1%; text-align: left">&#160;</td>
    <td style="width: 1%">&#160;</td>
    <td style="width: 1%; text-align: left">$</td>
    <td style="width: 9%; text-align: right"><ix:nonFraction contextRef="c745" decimals="-3" format="ixt:num-dot-decimal" name="us-gaap:FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue" scale="3" unitRef="usd" id="ixv-28890">82,817</ix:nonFraction></td>
    <td style="width: 1%; text-align: left">&#160;</td>
    <td style="width: 1%">&#160;</td>
    <td style="width: 1%; text-align: left">$</td>
    <td style="width: 9%; text-align: right"><ix:nonFraction contextRef="c11" decimals="-3" format="ixt:num-dot-decimal" name="us-gaap:FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue" scale="3" unitRef="usd" id="ixv-28891">165,316</ix:nonFraction></td>
    <td style="width: 1%; text-align: left">&#160;</td>
    </tr>
  <tr style="vertical-align: bottom; ">
    <td style="text-align: left">Purchases and other adjustments to cost</td>
    <td>&#160;</td>
    <td style="text-align: left">&#160;</td>
    <td style="text-align: right"><ix:nonFraction contextRef="c746" decimals="-3" format="ixt:num-dot-decimal" name="us-gaap:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityPurchases" scale="3" unitRef="usd" id="ixv-28892">7,760</ix:nonFraction></td>
    <td style="text-align: left">&#160;</td>
    <td>&#160;</td>
    <td style="text-align: left">&#160;</td>
    <td style="text-align: right"><ix:nonFraction contextRef="c747" decimals="-3" format="ixt:num-dot-decimal" name="us-gaap:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityPurchases" scale="3" unitRef="usd" id="ixv-28893">6,752</ix:nonFraction></td>
    <td style="text-align: left">&#160;</td>
    <td>&#160;</td>
    <td style="text-align: left">&#160;</td>
    <td style="text-align: right"><ix:nonFraction contextRef="c0" decimals="-3" format="ixt:num-dot-decimal" name="us-gaap:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityPurchases" scale="3" unitRef="usd" id="ixv-28894">14,512</ix:nonFraction></td>
    <td style="text-align: left">&#160;</td>
    </tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="text-align: left">Sales (including repayments or maturities)</td>
    <td>&#160;</td>
    <td style="text-align: left">&#160;</td>
    <td style="text-align: right">(<ix:nonFraction contextRef="c746" decimals="-3" format="ixt:num-dot-decimal" name="us-gaap:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilitySales" scale="3" sign="-" unitRef="usd" id="ixv-28895">8,802</ix:nonFraction></td>
    <td style="text-align: left">)</td>
    <td>&#160;</td>
    <td style="text-align: left">&#160;</td>
    <td style="text-align: right">(<ix:nonFraction contextRef="c747" decimals="-3" format="ixt:num-dot-decimal" name="us-gaap:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilitySales" scale="3" sign="-" unitRef="usd" id="ixv-28896">7,852</ix:nonFraction></td>
    <td style="text-align: left">)</td>
    <td>&#160;</td>
    <td style="text-align: left">&#160;</td>
    <td style="text-align: right">(<ix:nonFraction contextRef="c0" decimals="-3" format="ixt:num-dot-decimal" name="us-gaap:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilitySales" scale="3" sign="-" unitRef="usd" id="ixv-28897">16,654</ix:nonFraction></td>
    <td style="text-align: left">)</td>
    </tr>
  <tr style="vertical-align: bottom; ">
    <td style="text-align: left">Net realized gains/(losses) from investments</td>
    <td>&#160;</td>
    <td style="text-align: left">&#160;</td>
    <td style="text-align: right">(<ix:nonFraction contextRef="c746" decimals="-3" format="ixt:num-dot-decimal" name="pfx:FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisChangeInRealizedGainLoss" scale="3" sign="-" unitRef="usd" id="ixv-28898">12</ix:nonFraction></td>
    <td style="text-align: left">)</td>
    <td>&#160;</td>
    <td style="text-align: left">&#160;</td>
    <td style="text-align: right"><ix:nonFraction contextRef="c747" decimals="-3" format="ixt:num-dot-decimal" name="pfx:FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisChangeInRealizedGainLoss" scale="3" unitRef="usd" id="ixv-28899">278</ix:nonFraction></td>
    <td style="text-align: left">&#160;</td>
    <td>&#160;</td>
    <td style="text-align: left">&#160;</td>
    <td style="text-align: right"><ix:nonFraction contextRef="c0" decimals="-3" format="ixt:num-dot-decimal" name="pfx:FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisChangeInRealizedGainLoss" scale="3" unitRef="usd" id="ixv-28900">266</ix:nonFraction></td>
    <td style="text-align: left">&#160;</td>
    </tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="text-align: left">Net unrealized gains/(losses)</td>
    <td>&#160;</td>
    <td style="text-align: left">&#160;</td>
    <td style="text-align: right"><ix:nonFraction contextRef="c746" decimals="-3" format="ixt:num-dot-decimal" name="pfx:FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisChangesInUnrealizedGainLoss" scale="3" unitRef="usd" id="ixv-28901">951</ix:nonFraction></td>
    <td style="text-align: left">&#160;</td>
    <td>&#160;</td>
    <td style="text-align: left">&#160;</td>
    <td style="text-align: right">(<ix:nonFraction contextRef="c747" decimals="-3" format="ixt:num-dot-decimal" name="pfx:FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisChangesInUnrealizedGainLoss" scale="3" sign="-" unitRef="usd" id="ixv-28902">472</ix:nonFraction></td>
    <td style="text-align: left">)</td>
    <td>&#160;</td>
    <td style="text-align: left">&#160;</td>
    <td style="text-align: right"><ix:nonFraction contextRef="c0" decimals="-3" format="ixt:num-dot-decimal" name="pfx:FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisChangesInUnrealizedGainLoss" scale="3" unitRef="usd" id="ixv-28903">479</ix:nonFraction></td>
    <td style="text-align: left">&#160;</td>
    </tr>
  <tr style="vertical-align: bottom; ">
    <td style="text-align: left">Transfer in/(out)</td>
    <td>&#160;</td>
    <td style="border-bottom: Black 1.5pt solid; text-align: left">&#160;</td>
    <td style="border-bottom: Black 1.5pt solid; text-align: right"><div style="-sec-ix-hidden: hidden-fact-189">-</div></td>
    <td style="text-align: left">&#160;</td>
    <td>&#160;</td>
    <td style="border-bottom: Black 1.5pt solid; text-align: left">&#160;</td>
    <td style="border-bottom: Black 1.5pt solid; text-align: right"><div style="-sec-ix-hidden: hidden-fact-190">-</div></td>
    <td style="text-align: left">&#160;</td>
    <td>&#160;</td>
    <td style="border-bottom: Black 1.5pt solid; text-align: left">&#160;</td>
    <td style="border-bottom: Black 1.5pt solid; text-align: right"><div style="-sec-ix-hidden: hidden-fact-191">-</div></td>
    <td style="text-align: left">&#160;</td>
    </tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td>Balance as of December 31, 2023</td>
    <td>&#160;</td>
    <td style="border-bottom: Black 4pt double; text-align: left">$</td>
    <td style="border-bottom: Black 4pt double; text-align: right"><ix:nonFraction contextRef="c748" decimals="-3" format="ixt:num-dot-decimal" name="us-gaap:FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue" scale="3" unitRef="usd" id="ixv-28904">82,396</ix:nonFraction></td>
    <td style="text-align: left">&#160;</td>
    <td>&#160;</td>
    <td style="border-bottom: Black 4pt double; text-align: left">$</td>
    <td style="border-bottom: Black 4pt double; text-align: right"><ix:nonFraction contextRef="c749" decimals="-3" format="ixt:num-dot-decimal" name="us-gaap:FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue" scale="3" unitRef="usd" id="ixv-28905">81,523</ix:nonFraction></td>
    <td style="text-align: left">&#160;</td>
    <td>&#160;</td>
    <td style="border-bottom: Black 4pt double; text-align: left">$</td>
    <td style="border-bottom: Black 4pt double; text-align: right"><ix:nonFraction contextRef="c10" decimals="-3" format="ixt:num-dot-decimal" name="us-gaap:FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue" scale="3" unitRef="usd" id="ixv-28906">163,919</ix:nonFraction></td>
    <td style="text-align: left">&#160;</td>
    </tr>
  </table></ix:continuation>



<p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify">&#160;</p>

<p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><ix:continuation continuedAt="_FairValueAssetsMeasuredOnRecurringBasisUnobservableInputReconciliationTextBlock-c0_cont_3" id="_FairValueAssetsMeasuredOnRecurringBasisUnobservableInputReconciliationTextBlock-c0_cont_2">The following table provides a reconciliation
of the beginning and ending balances for investments that use Level 3 inputs for the three months ended December 31, 2022 (dollars in
thousands):</ix:continuation></p>

<p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify">&#160;</p>

<ix:continuation id="_FairValueAssetsMeasuredOnRecurringBasisUnobservableInputReconciliationTextBlock-c0_cont_3"><table cellpadding="0" cellspacing="0" style="border-collapse: collapse; width: 100%; font: 10pt Times New Roman, Times, Serif">
  <tr style="vertical-align: bottom">
    <td style="white-space: nowrap; text-align: center">&#160;</td>
    <td style="white-space: nowrap; text-align: center; font-weight: bold">&#160;</td>
    <td colspan="2" style="border-bottom: Black 1.5pt solid; white-space: nowrap; text-align: center; font-weight: bold">Senior Secured<br/> First Lien<br/> Term Loans</td>
    <td style="white-space: nowrap; text-align: center; font-weight: bold">&#160;</td>
    <td style="white-space: nowrap; text-align: center; font-weight: bold">&#160;</td>
    <td colspan="2" style="border-bottom: Black 1.5pt solid; white-space: nowrap; text-align: center; font-weight: bold">Senior Secured<br/> Second Lien<br/> Term Loans</td>
    <td style="white-space: nowrap; text-align: center; font-weight: bold">&#160;</td>
    <td style="white-space: nowrap; text-align: center; font-weight: bold">&#160;</td>
    <td colspan="2" style="border-bottom: Black 1.5pt solid; white-space: nowrap; text-align: center; font-weight: bold">Senior Secured<br/> Notes</td>
    <td style="white-space: nowrap; text-align: center; font-weight: bold">&#160;</td>
    <td style="white-space: nowrap; text-align: center; font-weight: bold">&#160;</td>
    <td colspan="2" style="border-bottom: Black 1.5pt solid; white-space: nowrap; text-align: center; font-weight: bold">Equities/<br/> Warrants</td>
    <td style="white-space: nowrap; text-align: center; font-weight: bold">&#160;</td>
    <td style="white-space: nowrap; text-align: center; font-weight: bold">&#160;</td>
    <td colspan="2" style="border-bottom: Black 1.5pt solid; white-space: nowrap; text-align: center; font-weight: bold">Total</td>
    <td style="white-space: nowrap; text-align: center; font-weight: bold">&#160;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="width: 40%">Balance as of September 30, 2022</td>
    <td style="width: 1%">&#160;</td>
    <td style="width: 1%; text-align: left">$</td>
    <td style="width: 9%; text-align: right"><ix:nonFraction contextRef="c750" decimals="-3" format="ixt:num-dot-decimal" name="us-gaap:FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue" scale="3" unitRef="usd" id="ixv-28908">74,252</ix:nonFraction></td>
    <td style="width: 1%; text-align: left">&#160;</td>
    <td style="width: 1%">&#160;</td>
    <td style="width: 1%; text-align: left">$</td>
    <td style="width: 9%; text-align: right"><ix:nonFraction contextRef="c751" decimals="-3" format="ixt:num-dot-decimal" name="us-gaap:FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue" scale="3" unitRef="usd" id="ixv-28909">2,607</ix:nonFraction></td>
    <td style="width: 1%; text-align: left">&#160;</td>
    <td style="width: 1%">&#160;</td>
    <td style="width: 1%; text-align: left">&#160;</td>
    <td style="width: 9%; text-align: right"><div style="-sec-ix-hidden: hidden-fact-192">-</div></td>
    <td style="width: 1%; text-align: left">&#160;</td>
    <td style="width: 1%">&#160;</td>
    <td style="width: 1%; text-align: left">$</td>
    <td style="width: 9%; text-align: right"><ix:nonFraction contextRef="c753" decimals="-3" format="ixt:num-dot-decimal" name="us-gaap:FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue" scale="3" unitRef="usd" id="ixv-28910">69,816</ix:nonFraction></td>
    <td style="width: 1%; text-align: left">&#160;</td>
    <td style="width: 1%">&#160;</td>
    <td style="width: 1%; text-align: left">$</td>
    <td style="width: 9%; text-align: right"><ix:nonFraction contextRef="c16" decimals="-3" format="ixt:num-dot-decimal" name="us-gaap:FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue" scale="3" unitRef="usd" id="ixv-28911">146,675</ix:nonFraction></td>
    <td style="width: 1%; text-align: left">&#160;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="text-align: left">Purchases and other adjustments to cost</td>
    <td>&#160;</td>
    <td style="text-align: left">&#160;</td>
    <td style="text-align: right"><ix:nonFraction contextRef="c754" decimals="-3" format="ixt:num-dot-decimal" name="us-gaap:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityPurchases" scale="3" unitRef="usd" id="ixv-28912">2,900</ix:nonFraction></td>
    <td style="text-align: left">&#160;</td>
    <td>&#160;</td>
    <td style="text-align: left">&#160;</td>
    <td style="text-align: right"><div style="-sec-ix-hidden: hidden-fact-193">-</div></td>
    <td style="text-align: left">&#160;</td>
    <td>&#160;</td>
    <td style="text-align: left">&#160;</td>
    <td style="text-align: right"><div style="-sec-ix-hidden: hidden-fact-194">-</div></td>
    <td style="text-align: left">&#160;</td>
    <td>&#160;</td>
    <td style="text-align: left">&#160;</td>
    <td style="text-align: right"><ix:nonFraction contextRef="c757" decimals="-3" format="ixt:num-dot-decimal" name="us-gaap:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityPurchases" scale="3" unitRef="usd" id="ixv-28913">4,282</ix:nonFraction></td>
    <td style="text-align: left">&#160;</td>
    <td>&#160;</td>
    <td style="text-align: left">&#160;</td>
    <td style="text-align: right"><ix:nonFraction contextRef="c12" decimals="-3" format="ixt:num-dot-decimal" name="us-gaap:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityPurchases" scale="3" unitRef="usd" id="ixv-28914">7,182</ix:nonFraction></td>
    <td style="text-align: left">&#160;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="text-align: left">Sales (including repayments or maturities)</td>
    <td>&#160;</td>
    <td style="text-align: left">&#160;</td>
    <td style="text-align: right">(<ix:nonFraction contextRef="c754" decimals="-3" format="ixt:num-dot-decimal" name="us-gaap:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilitySales" scale="3" sign="-" unitRef="usd" id="ixv-28915">1,046</ix:nonFraction></td>
    <td style="text-align: left">)</td>
    <td>&#160;</td>
    <td style="text-align: left">&#160;</td>
    <td style="text-align: right">(<ix:nonFraction contextRef="c755" decimals="-3" format="ixt:num-dot-decimal" name="us-gaap:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilitySales" scale="3" sign="-" unitRef="usd" id="ixv-28916">2,607</ix:nonFraction></td>
    <td style="text-align: left">)</td>
    <td>&#160;</td>
    <td style="text-align: left">&#160;</td>
    <td style="text-align: right"><div style="-sec-ix-hidden: hidden-fact-195">-</div></td>
    <td style="text-align: left">&#160;</td>
    <td>&#160;</td>
    <td style="text-align: left">&#160;</td>
    <td style="text-align: right">(<ix:nonFraction contextRef="c757" decimals="-3" format="ixt:num-dot-decimal" name="us-gaap:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilitySales" scale="3" sign="-" unitRef="usd" id="ixv-28917">14,644</ix:nonFraction></td>
    <td style="text-align: left">)</td>
    <td>&#160;</td>
    <td style="text-align: left">&#160;</td>
    <td style="text-align: right">(<ix:nonFraction contextRef="c12" decimals="-3" format="ixt:num-dot-decimal" name="us-gaap:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilitySales" scale="3" sign="-" unitRef="usd" id="ixv-28918">18,297</ix:nonFraction></td>
    <td style="text-align: left">)</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="text-align: left">Net realized gains/(losses) from investments</td>
    <td>&#160;</td>
    <td style="text-align: left">&#160;</td>
    <td style="text-align: right"><ix:nonFraction contextRef="c754" decimals="-3" format="ixt:num-dot-decimal" name="pfx:FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisChangeInRealizedGainLoss" scale="3" unitRef="usd" id="ixv-28919">3</ix:nonFraction></td>
    <td style="text-align: left">&#160;</td>
    <td>&#160;</td>
    <td style="text-align: left">&#160;</td>
    <td style="text-align: right"><ix:nonFraction contextRef="c755" decimals="-3" format="ixt:num-dot-decimal" name="pfx:FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisChangeInRealizedGainLoss" scale="3" unitRef="usd" id="ixv-28920">5</ix:nonFraction></td>
    <td style="text-align: left">&#160;</td>
    <td>&#160;</td>
    <td style="text-align: left">&#160;</td>
    <td style="text-align: right">(<ix:nonFraction contextRef="c756" decimals="-3" format="ixt:num-dot-decimal" name="pfx:FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisChangeInRealizedGainLoss" scale="3" sign="-" unitRef="usd" id="ixv-28921">42</ix:nonFraction></td>
    <td style="text-align: left">)</td>
    <td>&#160;</td>
    <td style="text-align: left">&#160;</td>
    <td style="text-align: right"><div style="-sec-ix-hidden: hidden-fact-196">-</div></td>
    <td style="text-align: left">&#160;</td>
    <td>&#160;</td>
    <td style="text-align: left">&#160;</td>
    <td style="text-align: right">(<ix:nonFraction contextRef="c12" decimals="-3" format="ixt:num-dot-decimal" name="pfx:FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisChangeInRealizedGainLoss" scale="3" sign="-" unitRef="usd" id="ixv-28922">34</ix:nonFraction></td>
    <td style="text-align: left">)</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="text-align: left">Net unrealized gains/(losses)</td>
    <td>&#160;</td>
    <td style="text-align: left">&#160;</td>
    <td style="text-align: right">(<ix:nonFraction contextRef="c754" decimals="-3" format="ixt:num-dot-decimal" name="pfx:FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisChangesInUnrealizedGainLoss" scale="3" sign="-" unitRef="usd" id="ixv-28923">1,448</ix:nonFraction></td>
    <td style="text-align: left">)</td>
    <td>&#160;</td>
    <td style="text-align: left">&#160;</td>
    <td style="text-align: right">(<ix:nonFraction contextRef="c755" decimals="-3" format="ixt:num-dot-decimal" name="pfx:FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisChangesInUnrealizedGainLoss" scale="3" sign="-" unitRef="usd" id="ixv-28924">5</ix:nonFraction></td>
    <td style="text-align: left">)</td>
    <td>&#160;</td>
    <td style="text-align: left">&#160;</td>
    <td style="text-align: right"><ix:nonFraction contextRef="c756" decimals="-3" format="ixt:num-dot-decimal" name="pfx:FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisChangesInUnrealizedGainLoss" scale="3" unitRef="usd" id="ixv-28925">1,659</ix:nonFraction></td>
    <td style="text-align: left">&#160;</td>
    <td>&#160;</td>
    <td style="text-align: left">&#160;</td>
    <td style="text-align: right">(<ix:nonFraction contextRef="c757" decimals="-3" format="ixt:num-dot-decimal" name="pfx:FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisChangesInUnrealizedGainLoss" scale="3" sign="-" unitRef="usd" id="ixv-28926">391</ix:nonFraction></td>
    <td style="text-align: left">)</td>
    <td>&#160;</td>
    <td style="text-align: left">&#160;</td>
    <td style="text-align: right">(<ix:nonFraction contextRef="c12" decimals="-3" format="ixt:num-dot-decimal" name="pfx:FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisChangesInUnrealizedGainLoss" scale="3" sign="-" unitRef="usd" id="ixv-28927">185</ix:nonFraction></td>
    <td style="text-align: left">)</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="text-align: left">Transfer in/(out)</td>
    <td>&#160;</td>
    <td style="border-bottom: Black 1.5pt solid; text-align: left">&#160;</td>
    <td style="border-bottom: Black 1.5pt solid; text-align: right"><div style="-sec-ix-hidden: hidden-fact-197">-</div></td>
    <td style="text-align: left">&#160;</td>
    <td>&#160;</td>
    <td style="border-bottom: Black 1.5pt solid; text-align: left">&#160;</td>
    <td style="border-bottom: Black 1.5pt solid; text-align: right"><div style="-sec-ix-hidden: hidden-fact-198">-</div></td>
    <td style="text-align: left">&#160;</td>
    <td>&#160;</td>
    <td style="border-bottom: Black 1.5pt solid; text-align: left">&#160;</td>
    <td style="border-bottom: Black 1.5pt solid; text-align: right"><div style="-sec-ix-hidden: hidden-fact-199">-</div></td>
    <td style="text-align: left">&#160;</td>
    <td>&#160;</td>
    <td style="border-bottom: Black 1.5pt solid; text-align: left">&#160;</td>
    <td style="border-bottom: Black 1.5pt solid; text-align: right"><div style="-sec-ix-hidden: hidden-fact-200">-</div></td>
    <td style="text-align: left">&#160;</td>
    <td>&#160;</td>
    <td style="border-bottom: Black 1.5pt solid; text-align: left">&#160;</td>
    <td style="border-bottom: Black 1.5pt solid; text-align: right"><div style="-sec-ix-hidden: hidden-fact-201">-</div></td>
    <td style="text-align: left">&#160;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td>Balance as of December 31, 2022</td>
    <td>&#160;</td>
    <td style="border-bottom: Black 4pt double; text-align: left">$</td>
    <td style="border-bottom: Black 4pt double; text-align: right"><ix:nonFraction contextRef="c758" decimals="-3" format="ixt:num-dot-decimal" name="us-gaap:FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue" scale="3" unitRef="usd" id="ixv-28928">74,661</ix:nonFraction></td>
    <td style="text-align: left">&#160;</td>
    <td>&#160;</td>
    <td style="border-bottom: Black 4pt double; text-align: left">$</td>
    <td style="border-bottom: Black 4pt double; text-align: right">-</td>
    <td style="text-align: left">&#160;</td>
    <td>&#160;</td>
    <td style="border-bottom: Black 4pt double; text-align: left">&#160;</td>
    <td style="border-bottom: Black 4pt double; text-align: right"><ix:nonFraction contextRef="c759" decimals="-3" format="ixt:num-dot-decimal" name="us-gaap:FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue" scale="3" unitRef="usd" id="ixv-28929">1,617</ix:nonFraction></td>
    <td style="text-align: left">&#160;</td>
    <td>&#160;</td>
    <td style="border-bottom: Black 4pt double; text-align: left">$</td>
    <td style="border-bottom: Black 4pt double; text-align: right"><ix:nonFraction contextRef="c760" decimals="-3" format="ixt:num-dot-decimal" name="us-gaap:FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue" scale="3" unitRef="usd" id="ixv-28930">59,063</ix:nonFraction></td>
    <td style="text-align: left">&#160;</td>
    <td>&#160;</td>
    <td style="border-bottom: Black 4pt double; text-align: left">$</td>
    <td style="border-bottom: Black 4pt double; text-align: right"><ix:nonFraction contextRef="c23" decimals="-3" format="ixt:num-dot-decimal" name="us-gaap:FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue" scale="3" unitRef="usd" id="ixv-28931">135,341</ix:nonFraction></td>
    <td style="text-align: left">&#160;</td></tr>
  </table></ix:continuation>



<p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify">&#160;</p>

<p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify">Net change in unrealized gain (loss) for the three
months ended December 31, 2023 and 2022 included in earnings related to Level 3 investments still held as of December 31, 2023 and 2022
was approximately $<ix:nonFraction contextRef="c0" decimals="-5" format="ixt:num-dot-decimal" name="pfx:NetChangeInUnrealizedGainloss" scale="6" unitRef="usd" id="ixv-28932">2.1</ix:nonFraction> million and $<ix:nonFraction contextRef="c12" decimals="-5" format="ixt:num-dot-decimal" name="pfx:NetChangeInUnrealizedGainloss" scale="6" unitRef="usd" id="ixv-28933">2.3</ix:nonFraction> million, respectively.</p>

<p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify">&#160;</p>

<p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify">Purchases and other adjustments to cost include
purchases of new investments at cost, effects of refinancing/restructuring, accretion/amortization of income from discount/premium on
debt securities, and PIK.</p>

<p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify">&#160;</p>

<p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify">Sales represent net proceeds received from investments
sold, including any repayments or maturities.</p>

<p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify">&#160;</p>

<p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify">A review of the fair value hierarchy classifications
is conducted on a quarterly basis. Changes in the observability of valuation inputs may result in a reclassification for certain financial
assets or liabilities. Reclassifications impacting Level 3 of the fair value hierarchy are reported as transfers in/out of the Level 3
category as of the beginning of the quarter in which the reclassifications occur. During the three months ended December 31, 2023, no
investments were transferred in or out of Level 3. During the three months ended December 31, 2022, one of our investments transferred
out of Level 3 and no investments transferred into Level 3.&#160;</p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify">&#160;</p></ix:continuation><div>

</div><div>

</div><!-- Field: Page; Sequence: 32; Value: 1 --><div>
    </div><div style="margin-top: 12pt; margin-bottom: 6pt; border-bottom: Black 1.5pt solid"><p style="text-align: center; margin-top: 0pt; margin-bottom: 0pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><!-- Field: Sequence; Type: Arabic; Name: PageNo -->30<!-- Field: /Sequence --></span></p></div><div>
    </div><div style="break-before: page; margin-top: 6pt; margin-bottom: 12pt"><p style="margin: 0pt">&#160;</p></div><div>
    </div><!-- Field: /Page --><div>

</div><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify">&#160;</p><div>

</div><p style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; text-align: center"><b>PHENIXFIN CORPORATION <br/>
Notes to Consolidated Financial Statements<br/>
December 31, 2023 <br/>
(Unaudited)<br/>
(continued)</b></p><div>

</div><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify">&#160;</p><div>

</div><ix:continuation id="_FairValueDisclosuresTextBlock-c0_cont_2"><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><ix:nonNumeric contextRef="c0" continuedAt="_FairValueAssetsAndLiabilitiesMeasuredOnRecurringAndNonrecurringBasisValuationTechniquesTableTextBlock-c0_cont_1" escape="true" name="us-gaap:FairValueAssetsAndLiabilitiesMeasuredOnRecurringAndNonrecurringBasisValuationTechniquesTableTextBlock" id="ixv-28934">The following table presents the quantitative
information about Level 3 fair value measurements of our investments, as of December 31, 2023 (dollars in thousands):</ix:nonNumeric></p>

<p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify">&#160;</p>

<ix:continuation continuedAt="_FairValueAssetsAndLiabilitiesMeasuredOnRecurringAndNonrecurringBasisValuationTechniquesTableTextBlock-c0_cont_2" id="_FairValueAssetsAndLiabilitiesMeasuredOnRecurringAndNonrecurringBasisValuationTechniquesTableTextBlock-c0_cont_1"><table cellpadding="0" cellspacing="0" style="font: 10pt Times New Roman, Times, Serif; width: 100%; border-collapse: collapse">
  <tr style="vertical-align: bottom">
    <td style="vertical-align: bottom; text-indent: -0.125in; padding-left: 0.125in; text-align: center">&#160;</td><td style="vertical-align: bottom; text-align: center; font-weight: bold">&#160;</td>
    <td colspan="2" style="vertical-align: bottom; text-align: center; border-bottom: Black 1.5pt solid; font-weight: bold">Fair Value</td><td style="vertical-align: bottom; text-align: center; font-weight: bold">&#160;</td><td style="vertical-align: bottom; text-align: center; font-weight: bold">&#160;</td>
    <td style="border-bottom: Black 1.5pt solid; vertical-align: bottom; text-align: center; font-weight: bold">Valuation Methodology</td><td style="vertical-align: bottom; text-align: center; font-weight: bold">&#160;</td>
    <td style="border-bottom: Black 1.5pt solid; vertical-align: bottom; text-align: center; font-weight: bold">Unobservable Input</td><td style="vertical-align: bottom; text-align: center; font-weight: bold">&#160;</td>
    <td style="border-bottom: Black 1.5pt solid; vertical-align: bottom; text-align: center; font-weight: bold">Range<br/>
 (Weighted Average)</td><td style="vertical-align: bottom; text-align: center; font-weight: bold">&#160;</td>
    <td style="border-bottom: Black 1.5pt solid; vertical-align: bottom; text-align: center; font-weight: bold">Impact to<br/>
 Valuation From <br/>
An Increase In <br/>
Input</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="text-indent: -0.125in; padding-left: 0.125in; width: 22%; text-align: left">Senior Secured First Lien Term Loans</td><td style="width: 1%">&#160;</td>
    <td style="width: 1%; text-align: left">$</td><td style="width: 8%; text-align: right"><ix:nonFraction contextRef="c748" decimals="-3" format="ixt:num-dot-decimal" name="us-gaap:InvestmentOwnedAtFairValue" scale="3" unitRef="usd" id="ixv-28935">68,020</ix:nonFraction></td><td style="width: 1%; text-align: left">&#160;</td><td style="width: 1%">&#160;</td>
    <td style="vertical-align: top; width: 16%; text-align: left"><ix:nonNumeric contextRef="c761" name="pfx:ValuationTechnique" id="ixv-28936">Income Approach</ix:nonNumeric></td><td style="width: 1%">&#160;</td>
    <td style="vertical-align: top; width: 16%; text-align: left"><ix:nonNumeric contextRef="c761" name="us-gaap:FairValueMeasurementsSensitivityAnalysisDescription" id="ixv-28937">Market Yield</ix:nonNumeric></td><td style="width: 1%">&#160;</td>
    <td style="vertical-align: bottom; text-align: center; width: 16%"><ix:nonNumeric contextRef="c762" name="pfx:RangeWeightedAverage" id="ixv-28938">9.0%</ix:nonNumeric> - <ix:nonNumeric contextRef="c763" name="pfx:RangeWeightedAverage" id="ixv-28939">36.0%</ix:nonNumeric> <ix:nonNumeric contextRef="c761" name="pfx:RangeWeightedAverage" id="ixv-28940">(14.88%)</ix:nonNumeric></td><td style="width: 1%">&#160;</td>
    <td style="vertical-align: top; text-align: center; width: 15%"><ix:nonNumeric contextRef="c761" name="pfx:ImpactToValuationFromAnIncreaseInInput" id="ixv-28941">Decrease</ix:nonNumeric></td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="text-indent: -0.125in; padding-left: 0.125in; text-align: left">Senior Secured First Lien Term Loans</td><td>&#160;</td>
    <td style="text-align: left">&#160;</td><td style="text-align: right"><ix:nonFraction contextRef="c764" decimals="-3" format="ixt:num-dot-decimal" name="us-gaap:InvestmentOwnedAtFairValue" scale="3" unitRef="usd" id="ixv-28942">13,520</ix:nonFraction></td><td style="text-align: left">&#160;</td><td>&#160;</td>
    <td style="vertical-align: top; text-align: left"><ix:nonNumeric contextRef="c765" name="pfx:ValuationTechnique" id="ixv-28943">Market Approach</ix:nonNumeric></td><td>&#160;</td>
    <td style="vertical-align: top; text-align: left"><ix:nonNumeric contextRef="c765" name="us-gaap:FairValueMeasurementsSensitivityAnalysisDescription" id="ixv-28944">EBITDA Multiple</ix:nonNumeric></td><td>&#160;</td>
    <td style="vertical-align: bottom; text-align: center"><ix:nonNumeric contextRef="c766" name="pfx:RangeWeightedAverage" id="ixv-28945">1.6</ix:nonNumeric>x - <ix:nonNumeric contextRef="c767" name="pfx:RangeWeightedAverage" id="ixv-28946">5.0</ix:nonNumeric>x <ix:nonNumeric contextRef="c765" name="pfx:RangeWeightedAverage" id="ixv-28947">(2.8</ix:nonNumeric>x)</td><td>&#160;</td>
    <td style="vertical-align: top; text-align: center"><ix:nonNumeric contextRef="c765" name="pfx:ImpactToValuationFromAnIncreaseInInput" id="ixv-28948">Increase</ix:nonNumeric></td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="text-indent: -0.125in; padding-left: 0.125in; text-align: left">Senior Secured First Lien Term Loans</td><td>&#160;</td>
    <td style="text-align: left">&#160;</td><td style="text-align: right"><ix:nonFraction contextRef="c768" decimals="-3" format="ixt:num-dot-decimal" name="us-gaap:InvestmentOwnedAtFairValue" scale="3" unitRef="usd" id="ixv-28949">856</ix:nonFraction></td><td style="text-align: left">&#160;</td><td>&#160;</td>
    <td style="vertical-align: top; text-align: left"><ix:nonNumeric contextRef="c769" name="pfx:ValuationTechnique" id="ixv-28950">Market Approach</ix:nonNumeric></td><td>&#160;</td>
    <td style="vertical-align: top; text-align: left"><ix:nonNumeric contextRef="c769" name="us-gaap:FairValueMeasurementsSensitivityAnalysisDescription" id="ixv-28951">LTM EBITDA Multiple</ix:nonNumeric></td><td>&#160;</td>
    <td style="vertical-align: bottom; text-align: center"><ix:nonNumeric contextRef="c770" name="pfx:RangeWeightedAverage" id="ixv-28952">6.3</ix:nonNumeric>x - <ix:nonNumeric contextRef="c771" name="pfx:RangeWeightedAverage" id="ixv-28953">7.3</ix:nonNumeric>x <ix:nonNumeric contextRef="c769" name="pfx:RangeWeightedAverage" id="ixv-28954">(6.8</ix:nonNumeric>x)</td><td>&#160;</td>
    <td style="vertical-align: top; text-align: center"><ix:nonNumeric contextRef="c769" name="pfx:ImpactToValuationFromAnIncreaseInInput" id="ixv-28955">Increase</ix:nonNumeric></td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="text-indent: -0.125in; padding-left: 0.125in">Equity/Warrants</td><td>&#160;</td>
    <td style="text-align: left">&#160;</td><td style="text-align: right"><ix:nonFraction contextRef="c772" decimals="-3" format="ixt:num-dot-decimal" name="us-gaap:InvestmentOwnedAtFairValue" scale="3" unitRef="usd" id="ixv-28956">36,411</ix:nonFraction></td><td style="text-align: left">&#160;</td><td>&#160;</td>
    <td style="vertical-align: top; text-align: left"><ix:nonNumeric contextRef="c773" name="pfx:ValuationTechnique" id="ixv-28957">Cost Approach</ix:nonNumeric></td><td>&#160;</td>
    <td style="text-align: left; vertical-align: top"><ix:nonNumeric contextRef="c773" name="us-gaap:FairValueMeasurementsSensitivityAnalysisDescription" id="ixv-28958">Collateral Value</ix:nonNumeric></td><td>&#160;</td>
    <td style="vertical-align: bottom; text-align: center"><ix:nonNumeric contextRef="c774" name="pfx:RangeWeightedAverage" id="ixv-28959">N/A</ix:nonNumeric></td><td>&#160;</td>
    <td style="vertical-align: top; text-align: center"><ix:nonNumeric contextRef="c773" name="pfx:ImpactToValuationFromAnIncreaseInInput" id="ixv-28960">N/A</ix:nonNumeric></td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="text-indent: -0.125in; padding-left: 0.125in">Equity/Warrants</td><td>&#160;</td>
    <td style="text-align: left">&#160;</td><td style="text-align: right"><ix:nonFraction contextRef="c775" decimals="-3" format="ixt:num-dot-decimal" name="us-gaap:InvestmentOwnedAtFairValue" scale="3" unitRef="usd" id="ixv-28961">10,759</ix:nonFraction></td><td style="text-align: left">&#160;</td><td>&#160;</td>
    <td style="vertical-align: top; text-align: left"><ix:nonNumeric contextRef="c776" name="pfx:ValuationTechnique" id="ixv-28962">Market Approach</ix:nonNumeric></td><td>&#160;</td>
    <td style="vertical-align: top; text-align: left"><ix:nonNumeric contextRef="c776" name="us-gaap:FairValueMeasurementsSensitivityAnalysisDescription" id="ixv-28963">LTM Multiple</ix:nonNumeric></td><td>&#160;</td>
    <td style="vertical-align: bottom; text-align: center"><ix:nonNumeric contextRef="c777" name="pfx:RangeWeightedAverage" id="ixv-28964">6.3</ix:nonNumeric>x - <ix:nonNumeric contextRef="c778" name="pfx:RangeWeightedAverage" id="ixv-28965">7.3</ix:nonNumeric>x <ix:nonNumeric contextRef="c776" name="pfx:RangeWeightedAverage" id="ixv-28966">(6.8</ix:nonNumeric>x)</td><td>&#160;</td>
    <td style="vertical-align: top; text-align: center"><ix:nonNumeric contextRef="c776" name="pfx:ImpactToValuationFromAnIncreaseInInput" id="ixv-28967">Increase</ix:nonNumeric></td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="text-indent: -0.125in; padding-left: 0.125in">Equity/Warrants</td><td>&#160;</td>
    <td style="text-align: left">&#160;</td><td style="text-align: right"><ix:nonFraction contextRef="c779" decimals="-3" format="ixt:num-dot-decimal" name="us-gaap:InvestmentOwnedAtFairValue" scale="3" unitRef="usd" id="ixv-28968">34,124</ix:nonFraction></td><td style="text-align: left">&#160;</td><td>&#160;</td>
    <td style="vertical-align: top; text-align: left"><ix:nonNumeric contextRef="c780" name="pfx:ValuationTechnique" id="ixv-28969">Market Approach</ix:nonNumeric></td><td>&#160;</td>
    <td style="vertical-align: top; text-align: left"><ix:nonNumeric contextRef="c780" name="us-gaap:FairValueMeasurementsSensitivityAnalysisDescription" id="ixv-28970">EBITDA Multiple</ix:nonNumeric></td><td>&#160;</td>
    <td style="vertical-align: bottom; text-align: center"><ix:nonNumeric contextRef="c781" name="pfx:RangeWeightedAverage" id="ixv-28971">1.3</ix:nonNumeric>x - <ix:nonNumeric contextRef="c782" name="pfx:RangeWeightedAverage" id="ixv-28972">36.8</ix:nonNumeric>x <ix:nonNumeric contextRef="c780" name="pfx:RangeWeightedAverage" id="ixv-28973">(4.1</ix:nonNumeric>x)</td><td>&#160;</td>
    <td style="vertical-align: top; text-align: center"><ix:nonNumeric contextRef="c780" name="pfx:ImpactToValuationFromAnIncreaseInInput" id="ixv-28974">Increase</ix:nonNumeric></td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="padding-bottom: 1.5pt; text-align: left; text-indent: -0.125in; padding-left: 0.125in; vertical-align: top">Equity/Warrants</td><td style="padding-bottom: 1.5pt">&#160;</td>
    <td style="border-bottom: Black 1.5pt solid; text-align: left">&#160;</td><td style="border-bottom: Black 1.5pt solid; text-align: right"><ix:nonFraction contextRef="c783" decimals="-3" format="ixt:num-dot-decimal" name="us-gaap:InvestmentOwnedAtFairValue" scale="3" unitRef="usd" id="ixv-28975">229</ix:nonFraction></td><td style="padding-bottom: 1.5pt; text-align: left">&#160;</td><td style="padding-bottom: 1.5pt">&#160;</td>
    <td style="padding-bottom: 1.5pt; vertical-align: top; text-align: left"><ix:nonNumeric contextRef="c784" name="pfx:ValuationTechnique" id="ixv-28976">Income Approach</ix:nonNumeric></td><td style="padding-bottom: 1.5pt">&#160;</td>
    <td style="padding-bottom: 1.5pt; vertical-align: top; text-align: left"><ix:nonNumeric contextRef="c784" name="us-gaap:FairValueMeasurementsSensitivityAnalysisDescription" id="ixv-28977">DLOM (Discount for lack of Marketability)</ix:nonNumeric></td><td style="padding-bottom: 1.5pt">&#160;</td>
    <td style="padding-bottom: 1.5pt; text-align: center; vertical-align: bottom"><ix:nonNumeric contextRef="c785" name="pfx:RangeWeightedAverage" id="ixv-28978">3.0</ix:nonNumeric>x - <ix:nonNumeric contextRef="c786" name="pfx:RangeWeightedAverage" id="ixv-28979">3.1</ix:nonNumeric>x <ix:nonNumeric contextRef="c784" name="pfx:RangeWeightedAverage" id="ixv-28980">(3.1</ix:nonNumeric>x)</td><td style="padding-bottom: 1.5pt">&#160;</td>
    <td style="padding-bottom: 1.5pt; vertical-align: top; text-align: center"><ix:nonNumeric contextRef="c784" name="pfx:ImpactToValuationFromAnIncreaseInInput" id="ixv-28981">Decrease</ix:nonNumeric></td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="text-indent: -0.125in; padding-left: 0.125in">Total</td><td>&#160;</td>
    <td style="border-bottom: Black 4pt double; text-align: left"><b>$</b></td><td style="border-bottom: Black 4pt double; text-align: right"><b><ix:nonFraction contextRef="c10" decimals="-3" format="ixt:num-dot-decimal" name="us-gaap:InvestmentOwnedAtFairValue" scale="3" unitRef="usd" id="ixv-28982">163,919</ix:nonFraction></b></td><td style="text-align: left">&#160;</td><td>&#160;</td>
    <td style="text-align: left; vertical-align: top">&#160;</td><td>&#160;</td>
    <td style="text-align: left; vertical-align: top">&#160;</td><td>&#160;</td>
    <td style="vertical-align: bottom; text-align: center">&#160;</td><td>&#160;</td>
    <td style="vertical-align: top; text-align: center">&#160;</td></tr>
  </table></ix:continuation>


<p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify">&#160;</p>

<p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><ix:continuation continuedAt="_FairValueAssetsAndLiabilitiesMeasuredOnRecurringAndNonrecurringBasisValuationTechniquesTableTextBlock-c0_cont_3" id="_FairValueAssetsAndLiabilitiesMeasuredOnRecurringAndNonrecurringBasisValuationTechniquesTableTextBlock-c0_cont_2">The following table presents the quantitative
information about Level 3 fair value measurements of our investments, as of September 30, 2023 (dollars in thousands):</ix:continuation></p>

<p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify">&#160;</p>

<ix:continuation id="_FairValueAssetsAndLiabilitiesMeasuredOnRecurringAndNonrecurringBasisValuationTechniquesTableTextBlock-c0_cont_3"><table cellpadding="0" cellspacing="0" style="font: 10pt Times New Roman, Times, Serif; width: 100%; border-collapse: collapse">
  <tr style="vertical-align: bottom">
    <td style="text-align: center; padding-left: 9pt; vertical-align: bottom">&#160;</td>
    <td style="text-align: center; vertical-align: bottom">&#160;</td>
    <td colspan="2" style="border-bottom: black 1.5pt solid; vertical-align: bottom; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b>Fair Value</b></span></td>
    <td style="text-align: center; vertical-align: bottom">&#160;</td>
    <td style="text-align: center; vertical-align: bottom">&#160;</td>
    <td style="border-bottom: black 1.5pt solid; vertical-align: bottom; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b>Valuation Methodology</b></span></td>
    <td style="text-align: center; vertical-align: bottom">&#160;</td>
    <td style="border-bottom: black 1.5pt solid; vertical-align: bottom; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b>Unobservable Input</b></span></td>
    <td style="text-align: center; vertical-align: bottom">&#160;</td>
    <td style="border-bottom: black 1.5pt solid; vertical-align: bottom; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b>Range <br/>
(Weighted Average)</b></span></td>
    <td style="text-align: center; vertical-align: bottom">&#160;</td>
    <td style="border-bottom: black 1.5pt solid; vertical-align: top; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b>Impact to<br/>
Valuation From<br/>
An Increase In<br/>
Input</b></span></td></tr>
  <tr style="vertical-align: bottom; background-color: #CCEEFF">
    <td style="width: 22%; padding-left: 9pt; text-indent: -9pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Senior Secured First Lien Term Loans</span></td>
    <td style="width: 1%">&#160;</td>
    <td style="width: 1%"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">$</span></td>
    <td style="width: 8%; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><ix:nonFraction contextRef="c744" decimals="-3" format="ixt:num-dot-decimal" name="us-gaap:InvestmentOwnedAtFairValue" scale="3" unitRef="usd" id="ixv-28984">69,943</ix:nonFraction></span></td>
    <td style="width: 1%">&#160;</td>
    <td style="width: 1%">&#160;</td>
    <td style="text-align: left; width: 16%; vertical-align: top"><ix:nonNumeric contextRef="c787" name="pfx:ValuationTechnique" id="ixv-20257"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Income Approach</span></ix:nonNumeric></td>
    <td style="width: 1%">&#160;</td>
    <td style="text-align: left; width: 16%; vertical-align: top"><ix:nonNumeric contextRef="c787" name="us-gaap:FairValueMeasurementsSensitivityAnalysisDescription" id="ixv-20261"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Market Yield</span></ix:nonNumeric></td>
    <td style="width: 1%">&#160;</td>
    <td style="vertical-align: bottom; width: 16%; padding-left: 5.4pt; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><ix:nonNumeric contextRef="c788" name="pfx:RangeWeightedAverage" id="ixv-28985">8.50%</ix:nonNumeric>&#160;-&#160;<ix:nonNumeric contextRef="c789" name="pfx:RangeWeightedAverage" id="ixv-28986">32.0%</ix:nonNumeric>&#160;<ix:nonNumeric contextRef="c787" name="pfx:RangeWeightedAverage" id="ixv-28987">(13.78%)</ix:nonNumeric></span></td>
    <td style="width: 1%">&#160;</td>
    <td style="vertical-align: top; width: 15%; text-align: center"><ix:nonNumeric contextRef="c787" name="pfx:ImpactToValuationFromAnIncreaseInInput" id="ixv-20268"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Decrease</span></ix:nonNumeric></td></tr>
  <tr style="vertical-align: bottom">
    <td style="padding-left: 9pt; text-indent: -9pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Senior Secured First Lien Term Loans</span></td>
    <td>&#160;</td>
    <td>&#160;</td>
    <td style="text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><ix:nonFraction contextRef="c790" decimals="-3" format="ixt:num-dot-decimal" name="us-gaap:InvestmentOwnedAtFairValue" scale="3" unitRef="usd" id="ixv-28988">751</ix:nonFraction></span></td>
    <td>&#160;</td>
    <td>&#160;</td>
    <td style="text-align: left; vertical-align: top"><ix:nonNumeric contextRef="c791" name="pfx:ValuationTechnique" id="ixv-20280"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Market Approach</span></ix:nonNumeric></td>
    <td>&#160;</td>
    <td style="text-align: left; vertical-align: top"><ix:nonNumeric contextRef="c791" name="us-gaap:FairValueMeasurementsSensitivityAnalysisDescription" id="ixv-20284"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Revenue Multiple</span></ix:nonNumeric></td>
    <td>&#160;</td>
    <td style="vertical-align: bottom; padding-left: 5.4pt; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><ix:nonNumeric contextRef="c792" name="pfx:RangeWeightedAverage" id="ixv-28989"><ix:nonNumeric contextRef="c793" name="pfx:RangeWeightedAverage" id="ixv-28990">0.3</ix:nonNumeric></ix:nonNumeric>x - 0.3x <ix:nonNumeric contextRef="c791" name="pfx:RangeWeightedAverage" id="ixv-28991">(0.3</ix:nonNumeric>x)</span></td>
    <td>&#160;</td>
    <td style="vertical-align: top; text-align: center"><ix:nonNumeric contextRef="c791" name="pfx:ImpactToValuationFromAnIncreaseInInput" id="ixv-20291"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Increase</span></ix:nonNumeric></td></tr>
  <tr style="vertical-align: bottom; background-color: #CCEEFF">
    <td style="padding-left: 9pt; text-indent: -9pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Senior Secured First Lien Term Loans</span></td>
    <td>&#160;</td>
    <td>&#160;</td>
    <td style="text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><ix:nonFraction contextRef="c794" decimals="-3" format="ixt:num-dot-decimal" name="us-gaap:InvestmentOwnedAtFairValue" scale="3" unitRef="usd" id="ixv-28992">10,939</ix:nonFraction></span></td>
    <td>&#160;</td>
    <td>&#160;</td>
    <td style="text-align: left; vertical-align: top"><ix:nonNumeric contextRef="c795" name="pfx:ValuationTechnique" id="ixv-20303"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Market Approach</span></ix:nonNumeric></td>
    <td>&#160;</td>
    <td style="text-align: left; vertical-align: top"><ix:nonNumeric contextRef="c795" name="us-gaap:FairValueMeasurementsSensitivityAnalysisDescription" id="ixv-20307"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">EBITDA Multiple</span></ix:nonNumeric></td>
    <td>&#160;</td>
    <td style="vertical-align: bottom; padding-left: 5.4pt; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><ix:nonNumeric contextRef="c796" name="pfx:RangeWeightedAverage" id="ixv-28993">1.7</ix:nonNumeric>x - <ix:nonNumeric contextRef="c797" name="pfx:RangeWeightedAverage" id="ixv-28994">5.0</ix:nonNumeric>x <ix:nonNumeric contextRef="c795" name="pfx:RangeWeightedAverage" id="ixv-28995">(3.1</ix:nonNumeric>x)</span></td>
    <td>&#160;</td>
    <td style="vertical-align: top; text-align: center"><ix:nonNumeric contextRef="c795" name="pfx:ImpactToValuationFromAnIncreaseInInput" id="ixv-20314"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Increase</span></ix:nonNumeric></td></tr>
  <tr style="vertical-align: bottom">
    <td style="padding-left: 9pt; text-indent: -9pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Senior Secured First Lien Term Loans</span></td>
    <td>&#160;</td>
    <td>&#160;</td>
    <td style="text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><ix:nonFraction contextRef="c798" decimals="-3" format="ixt:num-dot-decimal" name="us-gaap:InvestmentOwnedAtFairValue" scale="3" unitRef="usd" id="ixv-28996">866</ix:nonFraction></span></td>
    <td>&#160;</td>
    <td>&#160;</td>
    <td style="text-align: left; vertical-align: top"><ix:nonNumeric contextRef="c799" name="pfx:ValuationTechnique" id="ixv-20326"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Market Approach</span></ix:nonNumeric></td>
    <td>&#160;</td>
    <td style="text-align: left; vertical-align: top"><ix:nonNumeric contextRef="c799" name="us-gaap:FairValueMeasurementsSensitivityAnalysisDescription" id="ixv-20330"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">LTM EBITDA Multiple</span></ix:nonNumeric></td>
    <td>&#160;</td>
    <td style="vertical-align: bottom; padding-left: 5.4pt; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><ix:nonNumeric contextRef="c800" name="pfx:RangeWeightedAverage" id="ixv-28997">5.8</ix:nonNumeric>x - <ix:nonNumeric contextRef="c801" name="pfx:RangeWeightedAverage" id="ixv-28998">6.8</ix:nonNumeric>x <ix:nonNumeric contextRef="c799" name="pfx:RangeWeightedAverage" id="ixv-28999">(6.3</ix:nonNumeric>x)</span></td>
    <td>&#160;</td>
    <td style="vertical-align: top; text-align: center"><ix:nonNumeric contextRef="c799" name="pfx:ImpactToValuationFromAnIncreaseInInput" id="ixv-20337"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Increase</span></ix:nonNumeric></td></tr>
  <tr style="vertical-align: bottom; background-color: #CCEEFF">
    <td style="padding-left: 9pt; text-indent: -9pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Equity/Warrants</span></td>
    <td>&#160;</td>
    <td>&#160;</td>
    <td style="text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><ix:nonFraction contextRef="c802" decimals="-3" format="ixt:num-dot-decimal" name="us-gaap:InvestmentOwnedAtFairValue" scale="3" unitRef="usd" id="ixv-29000">38,870</ix:nonFraction></span></td>
    <td>&#160;</td>
    <td>&#160;</td>
    <td style="text-align: left; vertical-align: top"><ix:nonNumeric contextRef="c803" name="pfx:ValuationTechnique" id="ixv-20349"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Cost Approach</span></ix:nonNumeric></td>
    <td>&#160;</td>
    <td style="text-align: left; vertical-align: top"><ix:nonNumeric contextRef="c803" name="us-gaap:FairValueMeasurementsSensitivityAnalysisDescription" id="ixv-20353"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Collateral Value</span></ix:nonNumeric></td>
    <td>&#160;</td>
    <td style="vertical-align: bottom; padding-left: 5.4pt; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><ix:nonNumeric contextRef="c804" name="pfx:RangeWeightedAverage" id="ixv-29001">N/A</ix:nonNumeric></span></td>
    <td>&#160;</td>
    <td style="vertical-align: top; text-align: center"><ix:nonNumeric contextRef="c803" name="pfx:ImpactToValuationFromAnIncreaseInInput" id="ixv-20360"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">N/A</span></ix:nonNumeric></td></tr>
  <tr style="vertical-align: bottom">
    <td style="padding-left: 9pt; text-indent: -9pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Equity/Warrants</span></td>
    <td>&#160;</td>
    <td>&#160;</td>
    <td style="text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><ix:nonFraction contextRef="c805" decimals="-3" format="ixt:num-dot-decimal" name="us-gaap:InvestmentOwnedAtFairValue" scale="3" unitRef="usd" id="ixv-29002">11,734</ix:nonFraction></span></td>
    <td>&#160;</td>
    <td>&#160;</td>
    <td style="text-align: left; vertical-align: top"><ix:nonNumeric contextRef="c806" name="pfx:ValuationTechnique" id="ixv-20372"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Market Approach</span></ix:nonNumeric></td>
    <td>&#160;</td>
    <td style="text-align: left; vertical-align: top"><ix:nonNumeric contextRef="c806" name="us-gaap:FairValueMeasurementsSensitivityAnalysisDescription" id="ixv-20376"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">LTM Multiple</span></ix:nonNumeric></td>
    <td>&#160;</td>
    <td style="vertical-align: bottom; padding-left: 5.4pt; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><ix:nonNumeric contextRef="c807" name="pfx:RangeWeightedAverage" id="ixv-29003">5.8</ix:nonNumeric>x &#8211; <ix:nonNumeric contextRef="c808" name="pfx:RangeWeightedAverage" id="ixv-29004">6.8</ix:nonNumeric>x <ix:nonNumeric contextRef="c806" name="pfx:RangeWeightedAverage" id="ixv-29005">(6.3</ix:nonNumeric>x)</span></td>
    <td>&#160;</td>
    <td style="vertical-align: top; text-align: center"><ix:nonNumeric contextRef="c806" name="pfx:ImpactToValuationFromAnIncreaseInInput" id="ixv-20383"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Increase</span></ix:nonNumeric></td></tr>
  <tr style="vertical-align: bottom; background-color: #CCEEFF">
    <td style="padding-left: 9pt; text-indent: -9pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Equity/Warrants</span></td>
    <td>&#160;</td>
    <td>&#160;</td>
    <td style="text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><ix:nonFraction contextRef="c809" decimals="-3" format="ixt:num-dot-decimal" name="us-gaap:InvestmentOwnedAtFairValue" scale="3" unitRef="usd" id="ixv-29006">22,007</ix:nonFraction></span></td>
    <td>&#160;</td>
    <td>&#160;</td>
    <td style="text-align: left; vertical-align: top"><ix:nonNumeric contextRef="c810" name="pfx:ValuationTechnique" id="ixv-20395"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Market Approach</span></ix:nonNumeric></td>
    <td>&#160;</td>
    <td style="text-align: left; vertical-align: top"><ix:nonNumeric contextRef="c810" name="us-gaap:FairValueMeasurementsSensitivityAnalysisDescription" id="ixv-20399"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">EBITDA Multiple</span></ix:nonNumeric></td>
    <td>&#160;</td>
    <td style="vertical-align: bottom; padding-left: 5.4pt; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><ix:nonNumeric contextRef="c811" name="pfx:RangeWeightedAverage" id="ixv-29007">1.8</ix:nonNumeric>x &#8211; <ix:nonNumeric contextRef="c812" name="pfx:RangeWeightedAverage" id="ixv-29008">36.8</ix:nonNumeric>x <ix:nonNumeric contextRef="c810" name="pfx:RangeWeightedAverage" id="ixv-29009">(2.8</ix:nonNumeric>x)</span></td>
    <td>&#160;</td>
    <td style="vertical-align: top; text-align: center"><ix:nonNumeric contextRef="c810" name="pfx:ImpactToValuationFromAnIncreaseInInput" id="ixv-20406"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Increase</span></ix:nonNumeric></td></tr>
  <tr style="vertical-align: bottom">
    <td style="padding-left: 9pt; text-indent: -9pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Equity/Warrants</span></td>
    <td>&#160;</td>
    <td>&#160;</td>
    <td style="text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><ix:nonFraction contextRef="c813" decimals="-3" format="ixt:num-dot-decimal" name="us-gaap:InvestmentOwnedAtFairValue" scale="3" unitRef="usd" id="ixv-29010">10,000</ix:nonFraction></span></td>
    <td>&#160;</td>
    <td>&#160;</td>
    <td style="text-align: left; vertical-align: top"><ix:nonNumeric contextRef="c814" name="pfx:ValuationTechnique" id="ixv-20418"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Recent Purchase</span></ix:nonNumeric></td>
    <td>&#160;</td>
    <td style="text-align: left; vertical-align: top"><ix:nonNumeric contextRef="c814" name="us-gaap:FairValueMeasurementsSensitivityAnalysisDescription" id="ixv-20422"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Purchase Price</span></ix:nonNumeric></td>
    <td>&#160;</td>
    <td style="vertical-align: bottom; padding-left: 5.4pt; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><ix:nonNumeric contextRef="c815" name="pfx:RangeWeightedAverage" id="ixv-29011">N/A &#8211; N/A (N/A)</ix:nonNumeric></span></td>
    <td>&#160;</td>
    <td style="vertical-align: top; text-align: center"><ix:nonNumeric contextRef="c814" name="pfx:ImpactToValuationFromAnIncreaseInInput" id="ixv-20429"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">N/A</span></ix:nonNumeric></td></tr>
  <tr style="vertical-align: bottom; background-color: #CCEEFF">
    <td style="text-align: left; padding-left: 9pt; text-indent: -9pt; vertical-align: top"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Equity/Warrants</span></td>
    <td>&#160;</td>
    <td style="border-bottom: black 1.5pt solid">&#160;</td>
    <td style="border-bottom: black 1.5pt solid; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><ix:nonFraction contextRef="c816" decimals="-3" format="ixt:num-dot-decimal" name="us-gaap:InvestmentOwnedAtFairValue" scale="3" unitRef="usd" id="ixv-29012">206</ix:nonFraction></span></td>
    <td>&#160;</td>
    <td>&#160;</td>
    <td style="text-align: left; vertical-align: top"><ix:nonNumeric contextRef="c817" name="pfx:ValuationTechnique" id="ixv-20441"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Income Approach</span></ix:nonNumeric></td>
    <td>&#160;</td>
    <td style="text-align: left; vertical-align: top"><ix:nonNumeric contextRef="c817" name="us-gaap:FairValueMeasurementsSensitivityAnalysisDescription" id="ixv-20445"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">DLOM (Discount for lack of Marketability)</span></ix:nonNumeric></td>
    <td>&#160;</td>
    <td style="vertical-align: bottom; padding-left: 5.4pt; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><ix:nonNumeric contextRef="c818" name="pfx:RangeWeightedAverage" id="ixv-29013">3.0</ix:nonNumeric>x &#8211; <ix:nonNumeric contextRef="c819" name="pfx:RangeWeightedAverage" id="ixv-29014">3.2</ix:nonNumeric>x <ix:nonNumeric contextRef="c817" name="pfx:RangeWeightedAverage" id="ixv-29015">(3.1</ix:nonNumeric>x)</span></td>
    <td style="padding-bottom: 1.5pt">&#160;</td>
    <td style="vertical-align: top; text-align: center"><ix:nonNumeric contextRef="c817" name="pfx:ImpactToValuationFromAnIncreaseInInput" id="ixv-20452"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Decrease</span></ix:nonNumeric></td></tr>
  <tr style="vertical-align: bottom">
    <td style="padding-left: 9pt; text-indent: -9pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Total</span></td>
    <td>&#160;</td>
    <td style="border-bottom: black 4.5pt double"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b>$</b></span></td>
    <td style="border-bottom: black 4.5pt double; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b><ix:nonFraction contextRef="c11" decimals="-3" format="ixt:num-dot-decimal" name="us-gaap:InvestmentOwnedAtFairValue" scale="3" unitRef="usd" id="ixv-29016">165,316</ix:nonFraction></b></span></td>
    <td>&#160;</td>
    <td>&#160;</td>
    <td style="text-align: left; vertical-align: top">&#160;</td>
    <td>&#160;</td>
    <td style="text-align: left; vertical-align: top">&#160;</td>
    <td>&#160;</td>
    <td style="text-align: center; padding-left: 5.4pt; vertical-align: bottom">&#160;</td>
    <td>&#160;</td>
    <td style="text-align: center; vertical-align: top">&#160;</td></tr>
  </table></ix:continuation>
<p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify">&#160;</p>

<p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify">The significant unobservable inputs used in the
fair value measurement of the Company&#8217;s debt and derivative investments are market yields. Increases in market yields would result
in lower fair value measurements.</p>

<p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify">&#160;</p>

<p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify">The significant unobservable inputs used in the
fair value measurement of the Company&#8217;s equity/warrants investments are comparable company multiples of revenue or EBITDA for the
latest twelve months (&#8220;LTM&#8221;), next twelve months (&#8220;NTM&#8221;) or a reasonable period a market participant would consider.
Increases in EBITDA multiples in isolation would result in higher fair value measurement.</p>

<p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify">&#160;</p>

<p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify">In September 2017, the Company entered into an
agreement with Global Accessories Group, LLC (&#8220;Global Accessories&#8221;), in which the Company exchanged its full position in Lydell
Jewelry Design Studio, LLC for a&#160;<ix:nonFraction contextRef="c733" decimals="3" format="ixt:num-dot-decimal" name="pfx:MembershipInterestPercentage" scale="-2" unitRef="pure" id="ixv-29017">3.8</ix:nonFraction>% membership interest in Global Accessories, which is included in the Consolidated Schedule of
Investments. As part of the agreement, the Company is entitled to contingent consideration in the form of cash payments (&#8220;Earnout&#8221;),
as well as up to an additional&#160;<ix:nonFraction contextRef="c734" decimals="2" format="ixt:num-dot-decimal" name="pfx:MembershipInterestPercentage" scale="-2" unitRef="pure" id="ixv-29018">5</ix:nonFraction>% membership interest (&#8220;AMI&#8221;), provided Global Accessories achieves certain financial
benchmarks through calendar year ended 2022. The Earnout and AMI were initially recorded with an aggregate fair value of $<ix:nonFraction contextRef="c735" decimals="-5" format="ixt:num-dot-decimal" name="us-gaap:AdditionalCollateralAggregateFairValue" scale="6" unitRef="usd" id="ixv-29019">2.4</ix:nonFraction>&#160;million
on the transaction date using the Income Approach and were included on the Consolidated Statements of Assets and Liabilities in other
assets. The contingent consideration is remeasured to fair value at each reporting date until the contingency is resolved. Any changes
in fair value will be recognized in earnings. As of December 31, 2023 and September 30, 2023, the Company deemed the contingent consideration
to be uncollectible.</p></ix:continuation><div>

</div><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify">&#160;</p><div>

</div><!-- Field: Page; Sequence: 33; Value: 1 --><div>
    </div><div style="margin-top: 12pt; margin-bottom: 6pt; border-bottom: Black 1.5pt solid"><p style="text-align: center; margin-top: 0pt; margin-bottom: 0pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><!-- Field: Sequence; Type: Arabic; Name: PageNo -->31<!-- Field: /Sequence --></span></p></div><div>
    </div><div style="break-before: page; margin-top: 6pt; margin-bottom: 12pt"><p style="margin: 0pt">&#160;</p></div><div>
    </div><!-- Field: /Page --><div>

</div><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify">&#160;</p><div>

</div><p style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; text-align: center"><b>PHENIXFIN CORPORATION <br/>
Notes to Consolidated Financial Statements<br/>
December 31, 2023 <br/>
(Unaudited)<br/>
(continued)</b></p><div>

</div><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify">&#160;</p><div>

</div><ix:nonNumeric contextRef="c0" continuedAt="_DebtDisclosureTextBlock-c0_cont_1" escape="true" name="us-gaap:DebtDisclosureTextBlock" id="ixv-20502"><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><b>Note 5. Borrowings</b></p>

<p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify">&#160;</p>

<p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify">As a BDC, we are generally only allowed to employ
leverage to the extent that our asset coverage, as defined in the 1940 Act, equals at least&#160;<ix:nonFraction contextRef="c820" decimals="2" format="ixt:num-dot-decimal" name="pfx:AssetCoveragePercentage" scale="-2" unitRef="pure" id="ixv-29020">200</ix:nonFraction>% after giving effect to such leverage.
The amount of leverage that we employ at any time depends on our assessment of the market and other factors at the time of any proposed
borrowing.</p>

<p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify">&#160;</p>

<p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify">However, in March 2018, the Small Business Credit
Availability Act modified the 1940 Act by allowing a BDC to increase the maximum amount of leverage it may incur from&#160;<ix:nonFraction contextRef="c821" decimals="2" format="ixt:num-dot-decimal" name="pfx:AssetCoveragePercentage" scale="-2" unitRef="pure" id="ixv-29021">200</ix:nonFraction>% to&#160;<ix:nonFraction contextRef="c822" decimals="2" format="ixt:num-dot-decimal" name="pfx:AssetCoveragePercentage" scale="-2" unitRef="pure" id="ixv-29022">150</ix:nonFraction>%,
if certain requirements under the 1940 Act are met. Under the 1940 Act, we are allowed to increase our leverage capacity if stockholders
representing at least a majority of the votes cast, when a quorum is present, approve a proposal to do so. If we receive stockholder approval,
we would be allowed to increase our leverage capacity on the first day after such approval. Alternatively, the 1940 Act allows the majority
of our independent directors to approve an increase in our leverage capacity, and such approval would become effective after the one-year
anniversary of such approval. In either case, we would be required to make certain disclosures on our website and in SEC filings regarding,
among other things, the receipt of approval to increase our leverage, our leverage capacity and usage, and risks related to leverage.&#160;No
approval was requested or obtained and the Company is still subject to the&#160;<ix:nonFraction contextRef="c0" decimals="2" format="ixt:num-dot-decimal" name="pfx:AssetCoveragePercentageWithNoApproval" scale="-2" unitRef="pure" id="ixv-29023">200</ix:nonFraction>% requirement.</p>

<p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify">&#160;</p>

<p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify">As of December 31, 2023 and September 30, 2023,
the Company&#8217;s asset coverage was <ix:nonFraction contextRef="c10" decimals="3" format="ixt:num-dot-decimal" name="pfx:AssetCoveragePercentage" scale="-2" unitRef="pure" id="ixv-29024">275.4</ix:nonFraction>% and <ix:nonFraction contextRef="c11" decimals="3" format="ixt:num-dot-decimal" name="pfx:AssetCoveragePercentage" scale="-2" unitRef="pure" id="ixv-29025">270.7</ix:nonFraction>%, respectively, after giving effect to leverage and therefore the Company&#8217;s
asset coverage was greater than <ix:nonFraction contextRef="c823" decimals="2" format="ixt:num-dot-decimal" name="pfx:AssetCoveragePercentage" scale="-2" unitRef="pure" id="ixv-29026">200</ix:nonFraction>%, the minimum asset coverage requirement applicable presently to the Company under the 1940 Act.</p>

<p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify">&#160;</p>

<p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><ix:nonNumeric contextRef="c0" continuedAt="_ScheduleOfDebtTableTextBlock-c0_cont_1" escape="true" name="us-gaap:ScheduleOfDebtTableTextBlock" id="ixv-29027">The Company&#8217;s outstanding debt excluding
debt issuance costs as of December 31, 2023 and September 30, 2023 were as follows (dollars in thousands):</ix:nonNumeric></p>

<p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify">&#160;</p>

<ix:continuation id="_ScheduleOfDebtTableTextBlock-c0_cont_1"><table cellpadding="0" cellspacing="0" style="border-collapse: collapse; width: 100%; font: 10pt Times New Roman, Times, Serif">
  <tr style="vertical-align: bottom">
    <td style="text-align: center">&#160;</td><td style="font-weight: bold; padding-bottom: 1.5pt">&#160;</td>
    <td colspan="14" style="font-weight: bold; text-align: center; border-bottom: Black 1.5pt solid">December 31, 2023</td><td style="padding-bottom: 1.5pt; font-weight: bold">&#160;</td><td style="font-weight: bold; padding-bottom: 1.5pt">&#160;</td>
    <td colspan="14" style="font-weight: bold; text-align: center; border-bottom: Black 1.5pt solid">September 30, 2023</td><td style="padding-bottom: 1.5pt; font-weight: bold">&#160;</td></tr>
  <tr style="vertical-align: bottom">
    <td style="text-align: center">&#160;</td><td style="font-weight: bold; padding-bottom: 1.5pt">&#160;</td>
    <td colspan="2" style="font-weight: bold; text-align: center; border-bottom: Black 1.5pt solid">Aggregate<br/> Principal Available</td><td style="padding-bottom: 1.5pt; font-weight: bold">&#160;</td><td style="font-weight: bold; padding-bottom: 1.5pt">&#160;</td>
    <td colspan="2" style="font-weight: bold; text-align: center; border-bottom: Black 1.5pt solid">Principal Amount<br/> Outstanding</td><td style="padding-bottom: 1.5pt; font-weight: bold">&#160;</td><td style="font-weight: bold; padding-bottom: 1.5pt">&#160;</td>
    <td colspan="2" style="font-weight: bold; text-align: center; border-bottom: Black 1.5pt solid">Carrying Value</td><td style="padding-bottom: 1.5pt; font-weight: bold">&#160;</td><td style="font-weight: bold; padding-bottom: 1.5pt">&#160;</td>
    <td colspan="2" style="font-weight: bold; text-align: center; border-bottom: Black 1.5pt solid">Fair Value</td><td style="padding-bottom: 1.5pt; font-weight: bold">&#160;</td><td style="font-weight: bold; padding-bottom: 1.5pt">&#160;</td>
    <td colspan="2" style="font-weight: bold; text-align: center; border-bottom: Black 1.5pt solid">Aggregate<br/> Principal Available</td><td style="padding-bottom: 1.5pt; font-weight: bold">&#160;</td><td style="font-weight: bold; padding-bottom: 1.5pt">&#160;</td>
    <td colspan="2" style="font-weight: bold; text-align: center; border-bottom: Black 1.5pt solid">Principal Amount<br/> Outstanding</td><td style="padding-bottom: 1.5pt; font-weight: bold">&#160;</td><td style="font-weight: bold; padding-bottom: 1.5pt">&#160;</td>
    <td colspan="2" style="font-weight: bold; text-align: center; border-bottom: Black 1.5pt solid">Carrying Value</td><td style="padding-bottom: 1.5pt; font-weight: bold">&#160;</td><td style="font-weight: bold; padding-bottom: 1.5pt">&#160;</td>
    <td colspan="2" style="font-weight: bold; text-align: center; border-bottom: Black 1.5pt solid">Fair Value</td><td style="padding-bottom: 1.5pt; font-weight: bold">&#160;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="width: 12%; text-indent: -0.125in; padding-left: 0.125in">2028 Notes</td><td style="width: 1%">&#160;</td>
    <td style="width: 1%; text-align: left">$</td><td style="width: 8%; text-align: right"><ix:nonFraction contextRef="c844" decimals="-3" format="ixt:num-dot-decimal" name="us-gaap:OtherLongTermDebtNoncurrent" scale="3" unitRef="usd" id="ixv-29028">57,500</ix:nonFraction></td><td style="width: 1%; text-align: left">&#160;</td><td style="width: 1%">&#160;</td>
    <td style="width: 1%; text-align: left">$</td><td style="width: 8%; text-align: right"><ix:nonFraction contextRef="c844" decimals="-3" format="ixt:num-dot-decimal" name="pfx:DebtInstrumentOutstandingAmount" scale="3" unitRef="usd" id="ixv-29029">57,500</ix:nonFraction></td><td style="width: 1%; text-align: left">&#160;</td><td style="width: 1%">&#160;</td>
    <td style="width: 1%; text-align: left">$</td><td style="width: 8%; text-align: right"><ix:nonFraction contextRef="c844" decimals="-3" format="ixt:num-dot-decimal" name="us-gaap:NotesPayableCurrent" scale="3" unitRef="usd" id="ixv-29030">55,895</ix:nonFraction></td><td style="width: 1%; text-align: left">&#160;</td><td style="width: 1%">&#160;</td>
    <td style="width: 1%; text-align: left">$</td><td style="width: 8%; text-align: right"><ix:nonFraction contextRef="c844" decimals="-3" format="ixt:num-dot-decimal" name="us-gaap:DebtInstrumentFairValue" scale="3" unitRef="usd" id="ixv-29031">51,359</ix:nonFraction></td><td style="width: 1%; text-align: left">&#160;</td><td style="width: 1%">&#160;</td>
    <td style="width: 1%; text-align: left">$</td><td style="width: 8%; text-align: right"><ix:nonFraction contextRef="c845" decimals="-3" format="ixt:num-dot-decimal" name="us-gaap:OtherLongTermDebtNoncurrent" scale="3" unitRef="usd" id="ixv-29032">57,500</ix:nonFraction></td><td style="width: 1%; text-align: left">&#160;</td><td style="width: 1%">&#160;</td>
    <td style="width: 1%; text-align: left">$</td><td style="width: 8%; text-align: right"><ix:nonFraction contextRef="c845" decimals="-3" format="ixt:num-dot-decimal" name="pfx:DebtInstrumentOutstandingAmount" scale="3" unitRef="usd" id="ixv-29033">57,500</ix:nonFraction></td><td style="width: 1%; text-align: left">&#160;</td><td style="width: 1%">&#160;</td>
    <td style="width: 1%; text-align: left">$</td><td style="width: 8%; text-align: right"><ix:nonFraction contextRef="c845" decimals="-3" format="ixt:num-dot-decimal" name="us-gaap:NotesPayableCurrent" scale="3" unitRef="usd" id="ixv-29034">55,811</ix:nonFraction></td><td style="width: 1%; text-align: left">&#160;</td><td style="width: 1%">&#160;</td>
    <td style="width: 1%; text-align: left">$</td><td style="width: 8%; text-align: right"><ix:nonFraction contextRef="c845" decimals="-3" format="ixt:num-dot-decimal" name="us-gaap:DebtInstrumentFairValue" scale="3" unitRef="usd" id="ixv-29035">49,105</ix:nonFraction></td><td style="width: 1%; text-align: left">&#160;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="text-align: left; padding-bottom: 1.5pt; text-indent: -0.125in; padding-left: 0.125in">Revolving Credit Facility</td><td style="padding-bottom: 1.5pt">&#160;</td>
    <td style="border-bottom: Black 1.5pt solid; text-align: left">&#160;</td><td style="border-bottom: Black 1.5pt solid; text-align: right"><ix:nonFraction contextRef="c846" decimals="-3" format="ixt:num-dot-decimal" name="us-gaap:OtherLongTermDebtNoncurrent" scale="3" unitRef="usd" id="ixv-29036">21,558</ix:nonFraction></td><td style="padding-bottom: 1.5pt; text-align: left">&#160;</td><td style="padding-bottom: 1.5pt">&#160;</td>
    <td style="border-bottom: Black 1.5pt solid; text-align: left">&#160;</td><td style="border-bottom: Black 1.5pt solid; text-align: right"><ix:nonFraction contextRef="c846" decimals="-3" format="ixt:num-dot-decimal" name="pfx:DebtInstrumentOutstandingAmount" scale="3" unitRef="usd" id="ixv-29037">28,442</ix:nonFraction></td><td style="padding-bottom: 1.5pt; text-align: left">&#160;</td><td style="padding-bottom: 1.5pt">&#160;</td>
    <td style="border-bottom: Black 1.5pt solid; text-align: left">&#160;</td><td style="border-bottom: Black 1.5pt solid; text-align: right"><ix:nonFraction contextRef="c846" decimals="-3" format="ixt:num-dot-decimal" name="us-gaap:NotesPayableCurrent" scale="3" unitRef="usd" id="ixv-29038">28,442</ix:nonFraction></td><td style="padding-bottom: 1.5pt; text-align: left">&#160;</td><td style="padding-bottom: 1.5pt">&#160;</td>
    <td style="border-bottom: Black 1.5pt solid; text-align: left">&#160;</td><td style="border-bottom: Black 1.5pt solid; text-align: right"><ix:nonFraction contextRef="c846" decimals="-3" format="ixt:num-dot-decimal" name="us-gaap:DebtInstrumentFairValue" scale="3" unitRef="usd" id="ixv-29039">28,442</ix:nonFraction></td><td style="padding-bottom: 1.5pt; text-align: left">&#160;</td><td style="padding-bottom: 1.5pt">&#160;</td>
    <td style="border-bottom: Black 1.5pt solid; text-align: left">&#160;</td><td style="border-bottom: Black 1.5pt solid; text-align: right"><ix:nonFraction contextRef="c847" decimals="-3" format="ixt:num-dot-decimal" name="us-gaap:OtherLongTermDebtNoncurrent" scale="3" unitRef="usd" id="ixv-29040">21,558</ix:nonFraction></td><td style="padding-bottom: 1.5pt; text-align: left">&#160;</td><td style="padding-bottom: 1.5pt">&#160;</td>
    <td style="border-bottom: Black 1.5pt solid; text-align: left">&#160;</td><td style="border-bottom: Black 1.5pt solid; text-align: right"><ix:nonFraction contextRef="c847" decimals="-3" format="ixt:num-dot-decimal" name="pfx:DebtInstrumentOutstandingAmount" scale="3" unitRef="usd" id="ixv-29041">28,442</ix:nonFraction></td><td style="padding-bottom: 1.5pt; text-align: left">&#160;</td><td style="padding-bottom: 1.5pt">&#160;</td>
    <td style="border-bottom: Black 1.5pt solid; text-align: left">&#160;</td><td style="border-bottom: Black 1.5pt solid; text-align: right"><ix:nonFraction contextRef="c847" decimals="-3" format="ixt:num-dot-decimal" name="us-gaap:NotesPayableCurrent" scale="3" unitRef="usd" id="ixv-29042">28,442</ix:nonFraction></td><td style="padding-bottom: 1.5pt; text-align: left">&#160;</td><td style="padding-bottom: 1.5pt">&#160;</td>
    <td style="border-bottom: Black 1.5pt solid; text-align: left">&#160;</td><td style="border-bottom: Black 1.5pt solid; text-align: right"><ix:nonFraction contextRef="c847" decimals="-3" format="ixt:num-dot-decimal" name="us-gaap:DebtInstrumentFairValue" scale="3" unitRef="usd" id="ixv-29043">28,442</ix:nonFraction></td><td style="padding-bottom: 1.5pt; text-align: left">&#160;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font-weight: bold; text-align: left; padding-bottom: 4pt; text-indent: -0.125in; padding-left: 0.125in">Total debt</td><td style="padding-bottom: 4pt">&#160;</td>
    <td style="border-bottom: Black 4pt double; text-align: left">$</td><td style="border-bottom: Black 4pt double; text-align: right"><ix:nonFraction contextRef="c10" decimals="-3" format="ixt:num-dot-decimal" name="us-gaap:OtherLongTermDebtNoncurrent" scale="3" unitRef="usd" id="ixv-29044">79,058</ix:nonFraction></td><td style="padding-bottom: 4pt; text-align: left">&#160;</td><td style="padding-bottom: 4pt">&#160;</td>
    <td style="border-bottom: Black 4pt double; text-align: left">$</td><td style="border-bottom: Black 4pt double; text-align: right"><ix:nonFraction contextRef="c10" decimals="-3" format="ixt:num-dot-decimal" name="pfx:DebtInstrumentOutstandingAmount" scale="3" unitRef="usd" id="ixv-29045">85,942</ix:nonFraction></td><td style="padding-bottom: 4pt; text-align: left">&#160;</td><td style="padding-bottom: 4pt">&#160;</td>
    <td style="border-bottom: Black 4pt double; text-align: left">$</td><td style="border-bottom: Black 4pt double; text-align: right"><ix:nonFraction contextRef="c10" decimals="-3" format="ixt:num-dot-decimal" name="us-gaap:NotesPayableCurrent" scale="3" unitRef="usd" id="ixv-29046">84,337</ix:nonFraction></td><td style="padding-bottom: 4pt; text-align: left">&#160;</td><td style="padding-bottom: 4pt">&#160;</td>
    <td style="border-bottom: Black 4pt double; text-align: left">$</td><td style="border-bottom: Black 4pt double; text-align: right"><ix:nonFraction contextRef="c10" decimals="-3" format="ixt:num-dot-decimal" name="us-gaap:DebtInstrumentFairValue" scale="3" unitRef="usd" id="ixv-29047">79,801</ix:nonFraction></td><td style="padding-bottom: 4pt; text-align: left">&#160;</td><td style="padding-bottom: 4pt">&#160;</td>
    <td style="border-bottom: Black 4pt double; text-align: left">$</td><td style="border-bottom: Black 4pt double; text-align: right"><ix:nonFraction contextRef="c11" decimals="-3" format="ixt:num-dot-decimal" name="us-gaap:OtherLongTermDebtNoncurrent" scale="3" unitRef="usd" id="ixv-29048">79,058</ix:nonFraction></td><td style="padding-bottom: 4pt; text-align: left">&#160;</td><td style="padding-bottom: 4pt">&#160;</td>
    <td style="border-bottom: Black 4pt double; text-align: left">$</td><td style="border-bottom: Black 4pt double; text-align: right"><ix:nonFraction contextRef="c11" decimals="-3" format="ixt:num-dot-decimal" name="pfx:DebtInstrumentOutstandingAmount" scale="3" unitRef="usd" id="ixv-29049">85,942</ix:nonFraction></td><td style="padding-bottom: 4pt; text-align: left">&#160;</td><td style="padding-bottom: 4pt">&#160;</td>
    <td style="border-bottom: Black 4pt double; text-align: left">$</td><td style="border-bottom: Black 4pt double; text-align: right"><ix:nonFraction contextRef="c11" decimals="-3" format="ixt:num-dot-decimal" name="us-gaap:NotesPayableCurrent" scale="3" unitRef="usd" id="ixv-29050">84,253</ix:nonFraction></td><td style="padding-bottom: 4pt; text-align: left">&#160;</td><td style="padding-bottom: 4pt">&#160;</td>
    <td style="border-bottom: Black 4pt double; text-align: left">$</td><td style="border-bottom: Black 4pt double; text-align: right"><ix:nonFraction contextRef="c11" decimals="-3" format="ixt:num-dot-decimal" name="us-gaap:DebtInstrumentFairValue" scale="3" unitRef="usd" id="ixv-29051">77,547</ix:nonFraction></td><td style="padding-bottom: 4pt; text-align: left">&#160;</td></tr>
  </table></ix:continuation>





<p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify">&#160;</p>

<p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><b>Credit Facility</b></p>

<p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify">&#160;</p>

<p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify">On December 15, 2022, the Company entered into
a <ix:nonNumeric contextRef="c824" format="ixt-sec:duryear" name="us-gaap:LineOfCreditFacilityExpirationPeriod" id="ixv-29052">3</ix:nonNumeric> year $<ix:nonFraction contextRef="c824" decimals="-5" format="ixt:num-dot-decimal" name="us-gaap:LineOfCreditAssumed1" scale="6" unitRef="usd" id="ixv-29053">50.0</ix:nonFraction> million revolving credit facility (the &#8220;Credit Facility&#8221;) with Woodforest National Bank (&#8220;Woodforest&#8217;).
Woodforest is the administrative agent, sole bookrunner and sole lead arranger.</p>

<p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify">&#160;</p>

<p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify">Under the Credit Facility, the Company is required
to comply with various covenants, reporting requirements and other customary requirements for similar revolving credit facilities, including,
without limitation, covenants related to: (a) limitations on the incurrence of additional indebtedness and liens, (b) limitations on certain
investments, (c) limitations on certain restricted payments, (d) maintaining a certain minimum stockholders&#8217; equity, (e) maintaining
a ratio of total assets to total indebtedness of the Company and its consolidated subsidiaries (subject to certain exceptions) of not
less than 2.0:1.0, (f) limitations on pledging certain unencumbered assets, and (g) limitations on the creation or existence of agreements
that prohibit liens on certain properties of the Company and certain of its subsidiaries. These covenants are subject to important limitations
and exceptions that are described in the documents governing the Credit Facility. Amounts available to borrow under the Credit Facility
(and the incurrence of certain other permitted debt) are also subject to compliance with a borrowing base that applies different advance
rates to different types of assets (based on their value as determined pursuant to the Credit Facility) that are pledged as collateral.
As of December 31, 2023, the Company was in compliance in all respects with the terms of the Credit Facility.</p>

<p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify">&#160;</p>

<p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify">As of December 31, 2023 and September 30, 2023,
there was $<ix:nonFraction contextRef="c0" decimals="-5" format="ixt:num-dot-decimal" name="us-gaap:LineOfCreditFacilityMaximumMonthendOutstandingAmount" scale="6" unitRef="usd" id="ixv-29054">28.4</ix:nonFraction> million and $<ix:nonFraction contextRef="c564" decimals="-5" format="ixt:num-dot-decimal" name="us-gaap:LineOfCreditFacilityMaximumMonthendOutstandingAmount" scale="6" unitRef="usd" id="ixv-29055">28.4</ix:nonFraction> million outstanding, respectively, under the Credit Facility.</p>

<p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify">&#160;</p>

<p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify">Outstanding loans under the Credit Facility bear
a monthly interest rate at Term SOFR +&#160;<ix:nonFraction contextRef="c0" decimals="4" format="ixt:num-dot-decimal" name="us-gaap:LineOfCreditFacilityInterestRateDuringPeriod" scale="-2" unitRef="pure" id="ixv-29056">2.90</ix:nonFraction>%. The Company is also subject to a commitment fee of&#160;<ix:nonFraction contextRef="c0" decimals="4" format="ixt:num-dot-decimal" name="us-gaap:LineOfCreditFacilityCommitmentFeePercentage" scale="-2" unitRef="pure" id="ixv-29057">0.25</ix:nonFraction>%, which shall accrue on
the actual daily amount of the undrawn portion of the revolving credit.</p>

<p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify">&#160;</p>

<p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify">On January 17, 2023, <ix:nonNumeric contextRef="c0" name="us-gaap:LineOfCreditFacilityBorrowingCapacityDescription" id="ixv-29058">the Company borrowed $23.2
million under the Credit Facility and used these proceeds to redeem $22.6 million in aggregate principal amount of the issued and outstanding
2023 Notes, comprising all issued and outstanding 2023 Notes. The 2023 Notes were redeemed at 100% of their principal amount, plus accrued
and unpaid interest thereon from September 30, 2022 through, but excluding January 17, 2023 (the &#8220;Redemption Date&#8221;).</ix:nonNumeric></p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify">&#160;</p></ix:nonNumeric><div>

</div><div>

</div><!-- Field: Page; Sequence: 34; Value: 1 --><div>
    </div><div style="margin-top: 12pt; margin-bottom: 6pt; border-bottom: Black 1.5pt solid"><p style="text-align: center; margin-top: 0pt; margin-bottom: 0pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><!-- Field: Sequence; Type: Arabic; Name: PageNo -->32<!-- Field: /Sequence --></span></p></div><div>
    </div><div style="break-before: page; margin-top: 6pt; margin-bottom: 12pt"><p style="margin: 0pt">&#160;</p></div><div>
    </div><!-- Field: /Page --><div>

</div><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify">&#160;</p><div>

</div><p style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; text-align: center"><b>PHENIXFIN CORPORATION <br/>
Notes to Consolidated Financial Statements<br/>
December 31, 2023 <br/>
(Unaudited)<br/>
(continued)</b></p><div>

</div><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify">&#160;</p><div>

</div><ix:continuation continuedAt="_DebtDisclosureTextBlock-c0_cont_2" id="_DebtDisclosureTextBlock-c0_cont_1"><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><b>Unsecured Notes</b></p>

<p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify">&#160;</p>

<p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><b><i>2023 Notes</i></b></p>

<p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify">&#160;</p>

<p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify">On March 18, 2013, the Company issued $<ix:nonFraction contextRef="c825" decimals="-5" format="ixt:num-dot-decimal" name="us-gaap:ProceedsFromIssuanceOfDebt" scale="6" unitRef="usd" id="ixv-29059">60.0</ix:nonFraction> million
in aggregate principal amount of <ix:nonFraction contextRef="c826" decimals="5" format="ixt:num-dot-decimal" name="us-gaap:DebtInstrumentInterestRateStatedPercentage" scale="-2" unitRef="pure" id="ixv-29060">6.125</ix:nonFraction>% unsecured notes that matured on <ix:nonNumeric contextRef="c825" format="ixt:date-monthname-day-year-en" name="us-gaap:DebtInstrumentMaturityDate" id="ixv-29061">March 30, 2023</ix:nonNumeric> (the &#8220;2023 Notes&#8221;). On March 26, 2013,
the Company closed an additional $<ix:nonFraction contextRef="c827" decimals="-5" format="ixt:num-dot-decimal" name="us-gaap:ProceedsFromIssuanceOfDebt" scale="6" unitRef="usd" id="ixv-29062">3.5</ix:nonFraction> million in aggregate principal amount of the 2023 Notes, pursuant to the partial exercise of the
underwriters&#8217; option to purchase additional notes. As of March 30, 2016, the 2023 Notes may be redeemed in whole or in part at any
time or from time to time at the Company&#8217;s option. The 2023 Notes bore interest at a rate of <ix:nonFraction contextRef="c828" decimals="5" format="ixt:num-dot-decimal" name="us-gaap:DebtInstrumentInterestRateStatedPercentage" scale="-2" unitRef="pure" id="ixv-29063"><ix:nonFraction contextRef="c829" decimals="5" format="ixt:num-dot-decimal" name="us-gaap:DebtInstrumentInterestRateStatedPercentage" scale="-2" unitRef="pure" id="ixv-29064"><ix:nonFraction contextRef="c830" decimals="5" format="ixt:num-dot-decimal" name="us-gaap:DebtInstrumentInterestRateStatedPercentage" scale="-2" unitRef="pure" id="ixv-29065"><ix:nonFraction contextRef="c831" decimals="5" format="ixt:num-dot-decimal" name="us-gaap:DebtInstrumentInterestRateStatedPercentage" scale="-2" unitRef="pure" id="ixv-29066">6.125</ix:nonFraction></ix:nonFraction></ix:nonFraction></ix:nonFraction>% per year, payable quarterly
on March 30, June 30, September 30 and December 30 of each year, beginning June 30, 2013.</p>

<p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify">&#160;</p>

<p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify">On December 12, 2016, the Company entered into
an &#8220;At-The-Market&#8221; (&#8220;ATM&#8221;) debt distribution agreement with FBR Capital Markets &amp; Co., through which the Company
could offer for sale, from time to time, up to $<ix:nonFraction contextRef="c832" decimals="-5" format="ixt:num-dot-decimal" name="us-gaap:ProceedsFromIssuanceOfDebt" scale="6" unitRef="usd" id="ixv-29067">40.0</ix:nonFraction> million in aggregate principal amount of the 2023 Notes. The Company sold <ix:nonFraction contextRef="c832" decimals="0" format="ixt:num-dot-decimal" name="pfx:AvailableForSaleOfDebtShares" scale="0" unitRef="shares" id="ixv-29068">1,573,872</ix:nonFraction>
of the 2023 Notes at an average price of $<ix:nonFraction contextRef="c833" decimals="2" format="ixt:num-dot-decimal" name="pfx:DebtInstrumentRedemptionPricePerShare" scale="0" unitRef="usdPershares" id="ixv-29069">25.03</ix:nonFraction> per note, and raised $<ix:nonFraction contextRef="c832" decimals="-5" format="ixt:num-dot-decimal" name="us-gaap:ProceedsFromSaleOfAvailableForSaleSecuritiesDebt" scale="6" unitRef="usd" id="ixv-29070">38.6</ix:nonFraction> million in net proceeds, through the ATM debt distribution
agreement.</p>

<p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&#160;</p>

<p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify">On March 10, 2018, the Company redeemed $<ix:nonFraction contextRef="c834" decimals="-5" format="ixt:num-dot-decimal" name="pfx:DebtInstrumentRedemptionAmount" scale="6" unitRef="usd" id="ixv-29071">13.0</ix:nonFraction>
million in aggregate principal amount of the 2023 Notes. On December 31, 2018, the Company redeemed $<ix:nonFraction contextRef="c835" decimals="-5" format="ixt:num-dot-decimal" name="pfx:DebtInstrumentRedemptionAmount" scale="6" unitRef="usd" id="ixv-29072">12.0</ix:nonFraction> million in aggregate principal
amount of the 2023 Notes. The redemption was accounted for as a debt extinguishment in accordance with ASC 470-50, Modifications and Extinguishments,
which resulted in a realized loss of $<ix:nonFraction contextRef="c836" decimals="-5" format="ixt:num-dot-decimal" name="us-gaap:GainsLossesOnExtinguishmentOfDebt" scale="6" unitRef="usd" id="ixv-29073">0.3</ix:nonFraction> million and was recorded on the Consolidated Statements of Operations as a loss on extinguishment
of debt.</p>

<p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify">&#160;</p>

<p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify">On December 21, 2020, the Company announced that
it completed the application process for and was authorized to transfer the listing of the 2023 Notes to the NASDAQ Global Market. The
listing and trading of the 2023 Notes on the NYSE ceased at the close of trading on December 31, 2020. Effective January 4, 2021, the
2023 Notes began trading on the NASDAQ Global Market under the trading symbol &#8220;PFXNL.&#8221;</p>

<p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify">&#160;</p>

<p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify">On November 15, 2021, the Company caused notices
to be issued to the holders of the 2023 Notes regarding the Company&#8217;s exercise of its option to redeem $<ix:nonFraction contextRef="c837" decimals="0" format="ixt:num-dot-decimal" name="pfx:DebtInstrumentRedemptionAmount" scale="0" unitRef="usd" id="ixv-29074">55,325,000</ix:nonFraction> in aggregate
principal amount of the issued and outstanding 2023 Notes on December 16, 2021. On December 16, 2021, the Company redeemed $<ix:nonFraction contextRef="c838" decimals="0" format="ixt:num-dot-decimal" name="pfx:DebtInstrumentRedemptionAmount" scale="0" unitRef="usd" id="ixv-29075">55,325,000</ix:nonFraction>
in aggregate principal amount of the issued and outstanding 2023 Notes. The redemption was accounted for as a debt extinguishment in accordance
with ASC 470-50, Modifications and Extinguishments, which resulted in a realized loss of $<ix:nonFraction contextRef="c839" decimals="-5" format="ixt:num-dot-decimal" name="us-gaap:GainsLossesOnExtinguishmentOfDebt" scale="6" unitRef="usd" id="ixv-29076">0.3</ix:nonFraction> million and was recorded on the Consolidated
Statements of Operations as a loss on extinguishment of debt.</p>

<p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify">&#160;</p>

<p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify">On December 15, 2022, the Company caused notices
to be issued to the holders of its 2023 Notes regarding the Company&#8217;s exercise of its option to redeem $<ix:nonFraction contextRef="c840" decimals="0" format="ixt:num-dot-decimal" name="pfx:AggregatePrincipalAmount" scale="0" unitRef="usd" id="ixv-29077">22,521,800</ix:nonFraction> in aggregate
principal amount of issued and outstanding 2023 Notes, comprising all issued and outstanding 2023 Notes, at a price equal to <ix:nonFraction contextRef="c840" decimals="2" format="ixt:num-dot-decimal" name="pfx:PercentageOfPrincipalAmount" scale="-2" unitRef="pure" id="ixv-29078">100</ix:nonFraction>% of the
principal amount of the 2023 Notes, plus accrued and unpaid interest thereon from September 30, 2022, through, but excluding, January
17, 2023 in accordance with the terms of the indenture governing the 2023 Notes. The redemption was completed on January 17, 2023. The
Company funded the redemption of the 2023 Notes with loans obtained under the Credit Facility.</p>

<p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify">&#160;</p>

<p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"><b><i>2028 Notes</i></b></p>

<p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"><b><i>&#160;</i></b></p>

<p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify">On November 9, 2021, the Company entered into
an underwriting agreement, by and between the Company and Oppenheimer &amp; Co. Inc., as representative of the several underwriters, in
connection with the issuance and sale (the &#8220;Offering&#8221;) of $<ix:nonFraction contextRef="c841" decimals="0" format="ixt:num-dot-decimal" name="us-gaap:ProceedsFromIssuanceOfDebt" scale="0" unitRef="usd" id="ixv-29079">57,500,000</ix:nonFraction> (including the underwriters&#8217; option to purchase
up to $<ix:nonFraction contextRef="c842" decimals="0" format="ixt:num-dot-decimal" name="us-gaap:ProceedsFromIssuanceOfDebt" scale="0" unitRef="usd" id="ixv-29080">7,500,000</ix:nonFraction> aggregate principal amount) in aggregate principal amount of its <ix:nonFraction contextRef="c843" decimals="4" format="ixt:num-dot-decimal" name="us-gaap:DebtInstrumentInterestRateStatedPercentage" scale="-2" unitRef="pure" id="ixv-29081">5.25</ix:nonFraction>% Notes that mature on <ix:nonNumeric contextRef="c841" format="ixt:date-monthname-day-year-en" name="us-gaap:DebtInstrumentMaturityDate" id="ixv-29082">November 1, 2028</ix:nonNumeric> (the &#8220;2028
Notes&#8221; or the &#8220;Notes&#8221;). The Offering occurred on November 15, 2021, pursuant to the Company&#8217;s effective shelf
registration statement on Form N-2 previously filed with the SEC. Effective November 16, 2021, the 2028 Notes began trading on the NASDAQ
Global Market under the trading symbol &#8220;PFXNZ.&#8221;</p>

<p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify">&#160;</p>

<p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify">On November 15, 2021, the Company and U.S. Bank
National Association, as trustee, entered into a Fourth Supplemental Indenture to its base Indenture, dated February 7, 2012, between
the Company and the Trustee. The Fourth Supplemental Indenture relates to the Offering of the 2028 Notes.</p>

<p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify">&#160;</p>

<p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><i>Fair Value of Debt Obligations</i></p>

<p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify">&#160;</p>

<p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify">The fair values of our debt obligations are determined
in accordance with ASC 820, which defines fair value in terms of the price that would be paid to transfer a liability in an orderly transaction
between market participants at the measurement date under current market conditions. The fair value of the 2028 Notes, which are publicly
traded, is based upon closing market quotes as of the measurement date. As of December 31, 2023 and September 30, 2023, the Notes are
deemed to be Level 1 in the fair value hierarchy, as defined in Note 4. As of December 31, 2023 and September 30, 2023, the Credit Facility
is deemed to be Level 3 in the fair value hierarchy, as defined in Note 4.</p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify">&#160;</p></ix:continuation><div>

</div><div>

</div><!-- Field: Page; Sequence: 35; Value: 1 --><div>
    </div><div style="margin-top: 12pt; margin-bottom: 6pt; border-bottom: Black 1.5pt solid"><p style="text-align: center; margin-top: 0pt; margin-bottom: 0pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><!-- Field: Sequence; Type: Arabic; Name: PageNo -->33<!-- Field: /Sequence --></span></p></div><div>
    </div><div style="break-before: page; margin-top: 6pt; margin-bottom: 12pt"><p style="margin: 0pt">&#160;</p></div><div>
    </div><!-- Field: /Page --><div>

</div><p style="font: 6pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify">&#160;</p><div>

</div><p style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; text-align: center"><b>PHENIXFIN CORPORATION <br/>
Notes to Consolidated Financial Statements<br/>
December 31, 2023 <br/>
(Unaudited)<br/>
(continued)</b></p><div>

</div><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font-size: 8pt">&#160;</span></p><div>

</div><ix:continuation id="_DebtDisclosureTextBlock-c0_cont_2"><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><ix:nonNumeric contextRef="c0" continuedAt="pfx_ScheduleOfDebtIssuanceCostsTableTextBlock-c0_cont_1" escape="true" name="pfx:ScheduleOfDebtIssuanceCostsTableTextBlock" id="ixv-29083">Debt issuance costs related to the 2028 Notes
are reported on the Consolidated Statements of Assets and Liabilities as a direct deduction from the face amount of and the 2028 Notes.
As of December 31, 2023 and September 30, 2023, debt issuance costs related to the 2023 Notes and the 2028 Notes were as follows (dollars
in thousands):</ix:nonNumeric></p>

<p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font-size: 8pt">&#160;</span></p>

<ix:continuation id="pfx_ScheduleOfDebtIssuanceCostsTableTextBlock-c0_cont_1"><table cellpadding="0" cellspacing="0" style="border-collapse: collapse; width: 100%; font: 10pt Times New Roman, Times, Serif">
  <tr style="vertical-align: bottom">
    <td style="text-align: center">&#160;</td><td style="text-align: center; font-weight: bold">&#160;</td>
    <td colspan="10" style="font-weight: bold; text-align: center">For the three months ended</td><td style="text-align: center; font-weight: bold">&#160;</td><td style="text-align: center; font-weight: bold">&#160;</td>
    <td colspan="10" style="font-weight: bold; text-align: center">For the year ended</td><td style="text-align: center; font-weight: bold">&#160;</td></tr>
  <tr style="vertical-align: bottom">
    <td style="text-align: center">&#160;</td><td style="text-align: center; font-weight: bold">&#160;</td>
    <td colspan="10" style="border-bottom: Black 1.5pt solid; font-weight: bold; text-align: center">December 31, 2023</td><td style="text-align: center; font-weight: bold">&#160;</td><td style="text-align: center; font-weight: bold">&#160;</td>
    <td colspan="10" style="border-bottom: Black 1.5pt solid; font-weight: bold; text-align: center">September 30, 2023</td><td style="text-align: center; font-weight: bold">&#160;</td></tr>
  <tr style="vertical-align: bottom">
    <td style="text-align: center">&#160;</td><td style="text-align: center; font-weight: bold">&#160;</td>
    <td colspan="2" style="border-bottom: Black 1.5pt solid; font-weight: bold; text-align: center">2023 Notes</td><td style="text-align: center; font-weight: bold">&#160;</td><td style="text-align: center; font-weight: bold">&#160;</td>
    <td colspan="2" style="border-bottom: Black 1.5pt solid; font-weight: bold; text-align: center">2028 Notes</td><td style="text-align: center; font-weight: bold">&#160;</td><td style="text-align: center; font-weight: bold">&#160;</td>
    <td colspan="2" style="border-bottom: Black 1.5pt solid; font-weight: bold; text-align: center">Total</td><td style="text-align: center; font-weight: bold">&#160;</td><td style="text-align: center; font-weight: bold">&#160;</td>
    <td colspan="2" style="border-bottom: Black 1.5pt solid; font-weight: bold; text-align: center">2023 Notes</td><td style="text-align: center; font-weight: bold">&#160;</td><td style="text-align: center; font-weight: bold">&#160;</td>
    <td colspan="2" style="border-bottom: Black 1.5pt solid; font-weight: bold; text-align: center">2028 Notes</td><td style="text-align: center; font-weight: bold">&#160;</td><td style="text-align: center; font-weight: bold">&#160;</td>
    <td colspan="2" style="border-bottom: Black 1.5pt solid; font-weight: bold; text-align: center">Total</td><td style="text-align: center; font-weight: bold">&#160;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="text-indent: -0.125in; padding-left: 0.125in; width: 28%; text-align: left">Total debt issuance costs at beginning of period</td><td style="width: 1%">&#160;</td>
    <td style="width: 1%; text-align: left">$</td><td style="width: 9%; text-align: right"><div style="-sec-ix-hidden: hidden-fact-202">-</div></td><td style="width: 1%; text-align: left">&#160;</td><td style="width: 1%">&#160;</td>
    <td style="width: 1%; text-align: left">$</td><td style="width: 9%; text-align: right"><ix:nonFraction contextRef="c849" decimals="-3" format="ixt:num-dot-decimal" name="us-gaap:DeferredFinanceCostsNet" scale="3" unitRef="usd" id="ixv-29084">1,689</ix:nonFraction></td><td style="width: 1%; text-align: left">&#160;</td><td style="width: 1%">&#160;</td>
    <td style="width: 1%; text-align: left">$</td><td style="width: 9%; text-align: right"><ix:nonFraction contextRef="c850" decimals="-3" format="ixt:num-dot-decimal" name="us-gaap:DeferredFinanceCostsNet" scale="3" unitRef="usd" id="ixv-29085">1,689</ix:nonFraction></td><td style="width: 1%; text-align: left">&#160;</td><td style="width: 1%">&#160;</td>
    <td style="width: 1%; text-align: left">$</td><td style="width: 9%; text-align: right"><ix:nonFraction contextRef="c851" decimals="-3" format="ixt:num-dot-decimal" name="us-gaap:DeferredFinanceCostsNet" scale="3" unitRef="usd" id="ixv-29086">39</ix:nonFraction></td><td style="width: 1%; text-align: left">&#160;</td><td style="width: 1%">&#160;</td>
    <td style="width: 1%; text-align: left">$</td><td style="width: 9%; text-align: right"><ix:nonFraction contextRef="c852" decimals="-3" format="ixt:num-dot-decimal" name="us-gaap:DeferredFinanceCostsNet" scale="3" unitRef="usd" id="ixv-29087">2,020</ix:nonFraction></td><td style="width: 1%; text-align: left">&#160;</td><td style="width: 1%">&#160;</td>
    <td style="width: 1%; text-align: left">$</td><td style="width: 9%; text-align: right"><ix:nonFraction contextRef="c853" decimals="-3" format="ixt:num-dot-decimal" name="us-gaap:DeferredFinanceCostsNet" scale="3" unitRef="usd" id="ixv-29088">2,059</ix:nonFraction></td><td style="width: 1%; text-align: left">&#160;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="text-align: left">Amortized debt issuance costs</td><td>&#160;</td>
    <td style="border-bottom: Black 1.5pt solid; text-align: left">&#160;</td><td style="border-bottom: Black 1.5pt solid; text-align: right"><div style="-sec-ix-hidden: hidden-fact-203">-</div></td><td style="text-align: left">&#160;</td><td>&#160;</td>
    <td style="border-bottom: Black 1.5pt solid; text-align: left">&#160;</td><td style="border-bottom: Black 1.5pt solid; text-align: right"><ix:nonFraction contextRef="c855" decimals="-3" format="ixt:num-dot-decimal" name="us-gaap:AmortizationOfFinancingCosts" scale="3" unitRef="usd" id="ixv-29089">84</ix:nonFraction></td><td style="text-align: left">&#160;</td><td>&#160;</td>
    <td style="border-bottom: Black 1.5pt solid; text-align: left">&#160;</td><td style="border-bottom: Black 1.5pt solid; text-align: right"><ix:nonFraction contextRef="c856" decimals="-3" format="ixt:num-dot-decimal" name="us-gaap:AmortizationOfFinancingCosts" scale="3" unitRef="usd" id="ixv-29090">84</ix:nonFraction></td><td style="text-align: left">&#160;</td><td>&#160;</td>
    <td style="border-bottom: Black 1.5pt solid; text-align: left">&#160;</td><td style="border-bottom: Black 1.5pt solid; text-align: right"><ix:nonFraction contextRef="c857" decimals="-3" format="ixt:num-dot-decimal" name="us-gaap:AmortizationOfFinancingCosts" scale="3" unitRef="usd" id="ixv-29091">39</ix:nonFraction></td><td style="text-align: left">&#160;</td><td>&#160;</td>
    <td style="border-bottom: Black 1.5pt solid; text-align: left">&#160;</td><td style="border-bottom: Black 1.5pt solid; text-align: right"><ix:nonFraction contextRef="c858" decimals="-3" format="ixt:num-dot-decimal" name="us-gaap:AmortizationOfFinancingCosts" scale="3" unitRef="usd" id="ixv-29092">331</ix:nonFraction></td><td style="text-align: left">&#160;</td><td>&#160;</td>
    <td style="border-bottom: Black 1.5pt solid; text-align: left">&#160;</td><td style="border-bottom: Black 1.5pt solid; text-align: right"><ix:nonFraction contextRef="c859" decimals="-3" format="ixt:num-dot-decimal" name="us-gaap:AmortizationOfFinancingCosts" scale="3" unitRef="usd" id="ixv-29093">370</ix:nonFraction></td><td style="text-align: left">&#160;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="text-align: left">Unamortized debt issuance costs</td><td>&#160;</td>
    <td style="border-bottom: Black 4pt double; text-align: left">$</td><td style="border-bottom: Black 4pt double; text-align: right"><div style="-sec-ix-hidden: hidden-fact-204">&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;-</div></td><td style="text-align: left">&#160;</td><td>&#160;</td>
    <td style="border-bottom: Black 4pt double; text-align: left">$</td><td style="border-bottom: Black 4pt double; text-align: right"><ix:nonFraction contextRef="c849" decimals="-3" format="ixt:num-dot-decimal" name="us-gaap:UnamortizedDebtIssuanceExpense" scale="3" unitRef="usd" id="ixv-29094">1,605</ix:nonFraction></td><td style="text-align: left">&#160;</td><td>&#160;</td>
    <td style="border-bottom: Black 4pt double; text-align: left">$</td><td style="border-bottom: Black 4pt double; text-align: right"><ix:nonFraction contextRef="c850" decimals="-3" format="ixt:num-dot-decimal" name="us-gaap:UnamortizedDebtIssuanceExpense" scale="3" unitRef="usd" id="ixv-29095">1,605</ix:nonFraction></td><td style="text-align: left">&#160;</td><td>&#160;</td>
    <td style="border-bottom: Black 4pt double; text-align: left">$</td><td style="border-bottom: Black 4pt double; text-align: right"><div style="-sec-ix-hidden: hidden-fact-205">-</div></td><td style="text-align: left">&#160;</td><td>&#160;</td>
    <td style="border-bottom: Black 4pt double; text-align: left">$</td><td style="border-bottom: Black 4pt double; text-align: right"><ix:nonFraction contextRef="c852" decimals="-3" format="ixt:num-dot-decimal" name="us-gaap:UnamortizedDebtIssuanceExpense" scale="3" unitRef="usd" id="ixv-29096">1,689</ix:nonFraction></td><td style="text-align: left">&#160;</td><td>&#160;</td>
    <td style="border-bottom: Black 4pt double; text-align: left">$</td><td style="border-bottom: Black 4pt double; text-align: right"><ix:nonFraction contextRef="c853" decimals="-3" format="ixt:num-dot-decimal" name="us-gaap:UnamortizedDebtIssuanceExpense" scale="3" unitRef="usd" id="ixv-29097">1,689</ix:nonFraction></td><td style="text-align: left">&#160;</td></tr>
  </table></ix:continuation>



<p style="font: 6pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font-size: 6pt">&#160;</span></p>

<p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><ix:nonNumeric contextRef="c0" continuedAt="_InterestIncomeAndInterestExpenseDisclosureTableTextBlock-c0_cont_1" escape="true" name="us-gaap:InterestIncomeAndInterestExpenseDisclosureTableTextBlock" id="ixv-29098">For the three months ended December 31, 2023 and
2022, the components of interest expense, amortized debt issuance costs, amortized deferred financing costs, weighted average stated interest
rate and weighted average outstanding debt balance for the 2023 Notes, the 2028 Notes and the Credit Facility were as follows (dollars
in thousands):</ix:nonNumeric></p>

<p style="font: 7pt Times New Roman, Times, Serif; margin: 0pt 0"><span style="font-size: 8pt">&#160;</span></p>

<ix:continuation id="_InterestIncomeAndInterestExpenseDisclosureTableTextBlock-c0_cont_1"><table cellpadding="0" cellspacing="0" style="border-collapse: collapse; width: 100%; font: 10pt Times New Roman, Times, Serif">
  <tr style="vertical-align: bottom">
    <td style="white-space: nowrap; text-align: center">&#160;</td><td style="white-space: nowrap; text-align: center; font-weight: bold">&#160;</td>
    <td colspan="6" style="border-bottom: Black 1.5pt solid; white-space: nowrap; text-align: center; font-weight: bold">For the Three Months Ended<br/>
 December 31,</td><td style="white-space: nowrap; text-align: center; font-weight: bold">&#160;</td>
    </tr>
  <tr style="vertical-align: bottom">
    <td style="text-align: center">&#160;</td><td style="text-align: center; font-weight: bold">&#160;</td>
    <td colspan="2" style="border-bottom: Black 1.5pt solid; text-align: center; font-weight: bold">2023</td><td style="text-align: center; font-weight: bold">&#160;</td><td style="text-align: center; font-weight: bold">&#160;</td>
    <td colspan="2" style="border-bottom: Black 1.5pt solid; text-align: center; font-weight: bold">2022</td><td style="text-align: center; font-weight: bold">&#160;</td>
    </tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="width: 76%; text-align: left">2023 Notes Interest</td><td style="width: 1%">&#160;</td>
    <td style="width: 1%; text-align: left">$</td><td style="width: 9%; text-align: right"><div style="-sec-ix-hidden: hidden-fact-206">-</div></td><td style="width: 1%; text-align: left">&#160;</td><td style="width: 1%">&#160;</td>
    <td style="width: 1%; text-align: left">$</td><td style="width: 9%; text-align: right"><ix:nonFraction contextRef="c861" decimals="-3" format="ixt:num-dot-decimal" name="us-gaap:DebtInstrumentPeriodicPaymentInterest" scale="3" unitRef="usd" id="ixv-29099">755</ix:nonFraction></td><td style="width: 1%; text-align: left">&#160;</td>
    </tr>
  <tr style="vertical-align: bottom; ">
    <td style="text-align: left">2028 Notes Interest</td><td>&#160;</td>
    <td style="text-align: left">&#160;</td><td style="text-align: right"><ix:nonFraction contextRef="c862" decimals="-3" format="ixt:num-dot-decimal" name="us-gaap:DebtInstrumentPeriodicPaymentInterest" scale="3" unitRef="usd" id="ixv-29100">754</ix:nonFraction></td><td style="text-align: left">&#160;</td><td>&#160;</td>
    <td style="text-align: left">&#160;</td><td style="text-align: right"><ix:nonFraction contextRef="c863" decimals="-3" format="ixt:num-dot-decimal" name="us-gaap:DebtInstrumentPeriodicPaymentInterest" scale="3" unitRef="usd" id="ixv-29101">345</ix:nonFraction></td><td style="text-align: left">&#160;</td>
    </tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="text-align: left">Credit facility interest</td><td>&#160;</td>
    <td style="text-align: left">&#160;</td><td style="text-align: right"><ix:nonFraction contextRef="c0" decimals="-3" format="ixt:num-dot-decimal" name="us-gaap:InterestExpenseBorrowings" scale="3" unitRef="usd" id="ixv-29102">598</ix:nonFraction></td><td style="text-align: left">&#160;</td><td>&#160;</td>
    <td style="text-align: left">&#160;</td><td style="text-align: right"><div style="-sec-ix-hidden: hidden-fact-207">-</div></td><td style="text-align: left">&#160;</td>
    </tr>
  <tr style="vertical-align: bottom; ">
    <td style="text-align: left">Commitment fees</td><td>&#160;</td>
    <td style="text-align: left">&#160;</td><td style="text-align: right"><ix:nonFraction contextRef="c0" decimals="-3" format="ixt:num-dot-decimal" name="us-gaap:DebtRelatedCommitmentFeesAndDebtIssuanceCosts" scale="3" unitRef="usd" id="ixv-29103">14</ix:nonFraction></td><td style="text-align: left">&#160;</td><td>&#160;</td>
    <td style="text-align: left">&#160;</td><td style="text-align: right"><div style="-sec-ix-hidden: hidden-fact-208">-</div></td><td style="text-align: left">&#160;</td>
    </tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="text-align: left">Amortization of Credit Facility deferred financing costs</td><td>&#160;</td>
    <td style="text-align: left">&#160;</td><td style="text-align: right"><ix:nonFraction contextRef="c0" decimals="-3" format="ixt:num-dot-decimal" name="us-gaap:PaymentOfFinancingAndStockIssuanceCosts" scale="3" unitRef="usd" id="ixv-29104">92</ix:nonFraction></td><td style="text-align: left">&#160;</td><td>&#160;</td>
    <td style="text-align: left">&#160;</td><td style="text-align: right"><ix:nonFraction contextRef="c12" decimals="-3" format="ixt:num-dot-decimal" name="us-gaap:PaymentOfFinancingAndStockIssuanceCosts" scale="3" unitRef="usd" id="ixv-29105">30</ix:nonFraction></td><td style="text-align: left">&#160;</td>
    </tr>
  <tr style="vertical-align: bottom; ">
    <td style="text-align: left">Amortization of debt issuance costs</td><td>&#160;</td>
    <td style="border-bottom: Black 1.5pt solid; text-align: left">&#160;</td><td style="border-bottom: Black 1.5pt solid; text-align: right"><ix:nonFraction contextRef="c0" decimals="-3" format="ixt:num-dot-decimal" name="us-gaap:AmortizationOfFinancingCostsAndDiscounts" scale="3" unitRef="usd" id="ixv-29106">84</ix:nonFraction></td><td style="text-align: left">&#160;</td><td>&#160;</td>
    <td style="border-bottom: Black 1.5pt solid; text-align: left">&#160;</td><td style="border-bottom: Black 1.5pt solid; text-align: right"><ix:nonFraction contextRef="c12" decimals="-3" format="ixt:num-dot-decimal" name="us-gaap:AmortizationOfFinancingCostsAndDiscounts" scale="3" unitRef="usd" id="ixv-29107">103</ix:nonFraction></td><td style="text-align: left">&#160;</td>
    </tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td>Total</td><td>&#160;</td>
    <td style="border-bottom: Black 4pt double; text-align: left">$</td><td style="border-bottom: Black 4pt double; text-align: right"><ix:nonFraction contextRef="c0" decimals="-3" format="ixt:num-dot-decimal" name="us-gaap:InterestExpense" scale="3" unitRef="usd" id="ixv-29108">1,542</ix:nonFraction></td><td style="text-align: left">&#160;</td><td>&#160;</td>
    <td style="border-bottom: Black 4pt double; text-align: left">$</td><td style="border-bottom: Black 4pt double; text-align: right"><ix:nonFraction contextRef="c12" decimals="-3" format="ixt:num-dot-decimal" name="us-gaap:InterestExpense" scale="3" unitRef="usd" id="ixv-29109">1,233</ix:nonFraction></td><td style="text-align: left">&#160;</td>
    </tr>
  <tr style="vertical-align: bottom; ">
    <td>Weighted average stated interest rate</td><td>&#160;</td>
    <td style="text-align: left">&#160;</td><td style="text-align: right"><ix:nonFraction contextRef="c864" decimals="3" format="ixt:num-dot-decimal" name="us-gaap:DebtWeightedAverageInterestRate" scale="-2" unitRef="pure" id="ixv-29110">6.2</ix:nonFraction></td><td style="text-align: left">%</td><td>&#160;</td>
    <td style="text-align: left">&#160;</td><td style="text-align: right"><ix:nonFraction contextRef="c865" decimals="3" format="ixt:num-dot-decimal" name="us-gaap:DebtWeightedAverageInterestRate" scale="-2" unitRef="pure" id="ixv-29111">6.1</ix:nonFraction></td><td style="text-align: left">%</td>
    </tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td>Weighted average debt outstanding</td><td>&#160;</td>
    <td style="text-align: left">$</td><td style="text-align: right"><ix:nonFraction contextRef="c0" decimals="-3" format="ixt:num-dot-decimal" name="pfx:DebtInstrumentWeightedAverageOutstandingBalance" scale="3" unitRef="usd" id="ixv-29112">85,942</ix:nonFraction></td><td style="text-align: left">&#160;</td><td>&#160;</td>
    <td style="text-align: left">$</td><td style="text-align: right"><ix:nonFraction contextRef="c12" decimals="-3" format="ixt:num-dot-decimal" name="pfx:DebtInstrumentWeightedAverageOutstandingBalance" scale="3" unitRef="usd" id="ixv-29113">80,022</ix:nonFraction></td><td style="text-align: left">&#160;</td>
    </tr>
  </table></ix:continuation></ix:continuation><div>


</div><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"><span style="font-size: 8pt">&#160;</span></p><div>

</div><ix:nonNumeric contextRef="c0" continuedAt="_CollaborativeArrangementDisclosureTextBlock-c0_cont_1" escape="true" name="us-gaap:CollaborativeArrangementDisclosureTextBlock" id="ixv-20992"><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"><b>Note 6. Agreements</b></p>

<p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"><span style="font-size: 8pt">&#160;</span></p>

<p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"><b><i>Administration Agreement</i></b></p>

<p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"><span style="font-size: 8pt">&#160;</span></p>

<p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify">In connection with the adoption by the board of
directors of an internalized management structure, on November 19, 2020, the Company entered into a Fund Accounting Servicing Agreement
and an Administration Servicing Agreement on customary terms with U.S. Bancorp. A U.S. Bancorp affiliate also served as the Company&#8217;s
custodian. The Company&#8217;s administrative and custodial relationship with U.S. Bancorp terminated on August 9, 2022. SS&amp;C has
since served as administrator of the Company and has provided the Company with fund accounting and financial reporting services pursuant
to the services agreement with the Company. Effective September 12, 2022, Computershare serves as custodian for the Company pursuant to
its Loan Administration and Custodial Agreement with the Company. For the three months ended December 31, 2023 and 2022, we incurred approximately
$<ix:nonFraction contextRef="c866" decimals="-5" format="ixt:num-dot-decimal" name="pfx:AdministrativeServicesExpense" scale="6" unitRef="usd" id="ixv-29114">0.1</ix:nonFraction> million and $<ix:nonFraction contextRef="c867" decimals="-5" format="ixt:num-dot-decimal" name="pfx:AdministrativeServicesExpense" scale="6" unitRef="usd" id="ixv-29115">0.1</ix:nonFraction> million in administrator expenses, respectively.</p>

<p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"><span style="font-size: 8pt">&#160;</span></p>

<p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify">As of December 31, 2023 and September 30, 2023,
$<ix:nonFraction contextRef="c868" decimals="-5" format="ixt:num-dot-decimal" name="pfx:AdministratorExpensesPayable" scale="6" unitRef="usd" id="ixv-29116">0.1</ix:nonFraction> million and $<ix:nonFraction contextRef="c869" decimals="-6" format="ixt:num-dot-decimal" name="pfx:AdministratorExpensesPayable" scale="6" unitRef="usd" id="ixv-29117">0</ix:nonFraction> million was included in &#8220;administrator expenses payable&#8221; in the accompanying Consolidated Statements of
Assets and Liabilities.</p>

<p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"><span style="font-size: 8pt"><b>&#160;</b></span></p>

<p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"><b><i>Long-Term Cash Incentive Plan</i></b></p>

<p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 43pt"><span style="font-size: 8pt">&#160;</span></p>

<p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify">On May 9, 2022, the board of directors of the
Company adopted the PhenixFIN 2022 Long-Term Cash Incentive Plan (the &#8220;CIP&#8221;) pursuant to the recommendation by the Compensation
Committee of the board of directors. The CIP provides for performance-based cash awards to key employees of the Company, as approved by
the Compensation Committee, based on the achievement of pre-established financial goals for the approved performance period. The performance
goals may be expressed as one or a combination of net asset value of the Company, net asset value per share of the Company&#8217;s common
stock, changes in the market price of shares of the Company&#8217;s common stock, individual performance metrics and/or such other goals
and objectives the Committee considers relevant in connection with accomplishing the purposes of the CIP.</p>

<p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 43pt; text-align: justify"><span style="font-size: 8pt">&#160;</span></p>

<p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify">In connection with the approval of the CIP, the Compensation Committee
in April 2022, approved awards for the three-year performance period commencing on October 1, 2021 and ending on September 30, 2024 (the
&#8220;2022 LTIP Plan&#8221;). Each participant is eligible to receive an amount of cash equal to&#160;<ix:nonFraction contextRef="c870" decimals="2" format="ixt:num-dot-decimal" name="pfx:PerformanceBasedExecutiveCompensationTargetAwardPercentage" scale="-2" unitRef="pure" id="ixv-29118">0</ix:nonFraction>%-<ix:nonFraction contextRef="c871" decimals="2" format="ixt:num-dot-decimal" name="pfx:PerformanceBasedExecutiveCompensationTargetAwardPercentage" scale="-2" unitRef="pure" id="ixv-29119">200</ix:nonFraction>% of the target award set
forth in the table below (&#8220;Target Performance Award&#8221;), based on the achievement of net asset value (&#8220;NAV&#8221;) and
NAV per share goals (weighted at&#160;<ix:nonFraction contextRef="c870" decimals="2" format="ixt:num-dot-decimal" name="pfx:NetAssetValuePerSharePerformanceGoalPercentage" scale="-2" unitRef="pure" id="ixv-29120">30</ix:nonFraction>% and&#160;<ix:nonFraction contextRef="c871" decimals="2" format="ixt:num-dot-decimal" name="pfx:NetAssetValuePerSharePerformanceGoalPercentage" scale="-2" unitRef="pure" id="ixv-29121">70</ix:nonFraction>%, respectively) as of the end of the performance period (the &#8220;Performance
Goals&#8221;). Performance is evaluated separately for each Performance Goal. No payment is made with respect to a Performance Goal if
a threshold level of performance is not achieved. Each Performance Goal is subject to (i) a threshold level of performance at which a
percentage of the Target Performance Award attributable to that Performance Goal may be paid and below which no payment is made pursuant
to an award, (ii) a target level of performance at which&#160;<ix:nonFraction contextRef="c872" decimals="2" format="ixt:num-dot-decimal" name="pfx:PerformanceBasedExecutiveCompensationTargetAwardPercentage" scale="-2" unitRef="pure" id="ixv-29122">100</ix:nonFraction>% of the Target Performance Award attributable to that Performance Goal
may be paid and (iii) a maximum level of performance, at which&#160;<ix:nonFraction contextRef="c873" decimals="2" format="ixt:num-dot-decimal" name="pfx:PerformanceBasedExecutiveCompensationTargetAwardPercentage" scale="-2" unitRef="pure" id="ixv-29123">200</ix:nonFraction>% of the Target Performance Award attributable to that Performance
Goal may be paid, in each case subject to such other terms and conditions of an award. Between threshold, target and maximum performance
levels for each Performance Goal, the portion of that award attributed to the Performance Goal shall be interpolated in a linear progression.</p><p style="font: 6pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify">&#160;</p></ix:nonNumeric><div>

</div><div>

</div><!-- Field: Page; Sequence: 36; Value: 1 --><div>
    </div><div style="margin-top: 12pt; margin-bottom: 6pt; border-bottom: Black 1.5pt solid"><p style="text-align: center; margin-top: 0pt; margin-bottom: 0pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><!-- Field: Sequence; Type: Arabic; Name: PageNo -->34<!-- Field: /Sequence --></span></p></div><div>
    </div><div style="break-before: page; margin-top: 6pt; margin-bottom: 12pt"><p style="margin: 0pt">&#160;</p></div><div>
    </div><!-- Field: /Page --><div>

</div><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"></p><div>

</div><!-- Field: Split-Segment; Name: 003 --><div>
</div><p style="font: 6pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify">&#160;</p><div>

</div><p style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; text-align: center"><b>PHENIXFIN CORPORATION<br/>
Notes to Consolidated Financial Statements<br/>
December 31, 2023<br/>
(Unaudited)</b></p><div>

</div><p style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; text-align: center"><b>(continued)</b></p><div>

</div><p style="font: 6pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify">&#160;</p><div>

</div><ix:continuation id="_CollaborativeArrangementDisclosureTextBlock-c0_cont_1"><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify">In December 2022, pursuant to the CIP,
the Compensation Committee approved awards for Mr. Lorber and Ms. McMillan for the three-year performance period commencing on October
1, 2022 and ending on September 30, 2025 (the &#8220;2023 LTIP Plan&#8221;). Each participant is eligible to receive an amount of cash
equal to a percentage of the target award amount set forth above based on the factors described above. The Compensation Committee, in
approving the awards, evaluated each Performance Goal separately.</p>

<p style="font: 6pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify">&#160;</p>

<p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify">In December 2023, pursuant to the CIP, the Compensation
Committee approved awards for Mr. Lorber and Ms. McMillan for the three-year performance period commencing on October 1, 2023 and ending
on September 30, 2026 (the &#8220;2024 LTIP Plan&#8221;). Each participant is eligible to receive an amount of cash equal to a percentage
of their target award amount set forth above based on the factors described above. The Compensation Committee, in approving the awards,
evaluated each Performance Goal separately.</p>
<p style="font: 6pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><b>&#160;</b></p>

<p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><ix:nonNumeric contextRef="c0" continuedAt="pfx_ScheduleOfTargetPerformancesAwardForEachExecutiveOfficerTableTextBlock-c0_cont_1" escape="true" name="pfx:ScheduleOfTargetPerformancesAwardForEachExecutiveOfficerTableTextBlock" id="ixv-29124">The Target Performance Award for each executive
officer is set forth in the table below:</ix:nonNumeric></p>

<p style="font: 6pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify">&#160;</p>

<ix:continuation id="pfx_ScheduleOfTargetPerformancesAwardForEachExecutiveOfficerTableTextBlock-c0_cont_1"><table cellpadding="0" cellspacing="0" style="border-collapse: collapse; width: 100%; font: 10pt Times New Roman, Times, Serif">
  <tr style="vertical-align: bottom">
    <td style="padding-left: 0pt; font-weight: bold; border-bottom: Black 1.5pt solid">Name and Title</td><td style="font-weight: bold; padding-bottom: 1.5pt">&#160;</td>
    <td colspan="2" style="border-bottom: Black 1.5pt solid; font-weight: bold; text-align: center">Dollar Value<br/>
 of Target<br/>
 Award</td><td style="padding-bottom: 1.5pt; font-weight: bold">&#160;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="width: 88%; text-align: left; padding-left: 0pt">David Lorber, Chairman of the Board and Chief Executive Officer</td><td style="width: 1%">&#160;</td>
    <td style="width: 1%; text-align: left">$</td><td style="width: 9%; text-align: right"><ix:nonFraction contextRef="c874" decimals="0" format="ixt:num-dot-decimal" name="pfx:PerformanceBasedExecutiveCompensation" scale="0" unitRef="usd" id="ixv-29125">890,000</ix:nonFraction></td><td style="width: 1%; text-align: left">&#160;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="text-align: left; padding-left: 0pt">Ellida McMillan, Chief Financial Officer</td><td>&#160;</td>
    <td style="text-align: left">&#160;</td><td style="text-align: right"><ix:nonFraction contextRef="c875" decimals="0" format="ixt:num-dot-decimal" name="pfx:PerformanceBasedExecutiveCompensation" scale="0" unitRef="usd" id="ixv-29126">380,000</ix:nonFraction></td><td style="text-align: left">&#160;</td></tr>
  </table></ix:continuation>


<p style="font: 6pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: center">&#160;</p>

<p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify">During the three months ended December 31, 2023
and 2022, <span>the Company </span>recorded an <span>accrual of </span>$<ix:nonFraction contextRef="c10" decimals="0" format="ixt:num-dot-decimal" name="pfx:AccrualAmount" scale="0" unitRef="usd" id="ixv-29127">304,800</ix:nonFraction>
<span>and </span>$<ix:nonFraction contextRef="c23" decimals="0" format="ixt:num-dot-decimal" name="pfx:AccrualAmount" scale="0" unitRef="usd" id="ixv-29128">0</ix:nonFraction><span>, respectively,</span> for these awards.</p></ix:continuation><div>

</div><p style="font: 6pt Times New Roman, Times, Serif; margin: 0pt 0"><b>&#160;&#160;</b></p><div>

</div><ix:nonNumeric contextRef="c0" escape="true" name="us-gaap:RelatedPartyTransactionsDisclosureTextBlock" id="ixv-21085"><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"><b>Note 7. Related Party Transactions</b></p>

<p style="font: 6pt Times New Roman, Times, Serif; margin: 0pt 0">&#160;</p>

<p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"><b><i>Due from Affiliates</i></b></p>

<p style="font: 6pt Times New Roman, Times, Serif; margin: 0pt 0"><b>&#160;</b></p>

<p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify">Due from affiliates at December 31, 2023 and September
30, 2023 consists of certain legal and general and administrative expenses paid by the Company on behalf of certain of its affiliates.</p></ix:nonNumeric><div>

</div><p style="font: 6pt Times New Roman, Times, Serif; margin: 0pt 0">&#160;</p><div>

</div><ix:nonNumeric contextRef="c0" continuedAt="_CommitmentsAndContingenciesDisclosureTextBlock-c0_cont_1" escape="true" name="us-gaap:CommitmentsAndContingenciesDisclosureTextBlock" id="ixv-21098"><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"><b>Note 8. Commitments</b></p>

<p style="font: 6pt Times New Roman, Times, Serif; margin: 0pt 0"><b>&#160;</b></p>

<p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"><b><i>Unfunded commitments</i></b></p>

<p style="font: 6pt Times New Roman, Times, Serif; margin: 0pt 0">&#160;</p>

<p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify">As of December 31, 2023 and September 30, 2023,
we had commitments under loan and financing agreements to fund up to $<ix:nonFraction contextRef="c876" decimals="-5" format="ixt:num-dot-decimal" name="pfx:InvestmentCompanyUnfundedCommitments" scale="6" unitRef="usd" id="ixv-29129">2.6</ix:nonFraction> million to two portfolio companies and $<ix:nonFraction contextRef="c877" decimals="-5" format="ixt:num-dot-decimal" name="pfx:InvestmentCompanyUnfundedCommitments" scale="6" unitRef="usd" id="ixv-29130">3.4</ix:nonFraction> million to four
portfolio companies, respectively. These commitments are primarily composed of senior secured delayed draw term loans and revolvers, and
the determination of their fair value is included in the Consolidated Schedules of Investments. The commitments are generally subject
to the borrowers meeting certain criteria such as compliance with covenants and certain operational metrics. The terms of the borrowings
and financings subject to commitment are comparable to the terms of other loan and equity securities in our portfolio. <ix:nonNumeric contextRef="c0" continuedAt="pfx_ScheduleOfInvestmentCompanyUnfundedCommitmentsTableTextBlock-c0_cont_1" escape="true" name="pfx:ScheduleOfInvestmentCompanyUnfundedCommitmentsTableTextBlock" id="ixv-29131">A summary of the
composition of the unfunded commitments as of December 31, 2023 and September 30, 2023 is shown in the table below (dollars in thousands):</ix:nonNumeric></p>

<p style="font: 6pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify">&#160;</p>

<ix:continuation id="pfx_ScheduleOfInvestmentCompanyUnfundedCommitmentsTableTextBlock-c0_cont_1"><table cellpadding="0" cellspacing="0" style="border-collapse: collapse; width: 100%; font: 10pt Times New Roman, Times, Serif">
  <tr style="vertical-align: bottom">
    <td style="text-indent: -0.125in; padding-left: 0.125in">&#160;</td><td style="font-weight: bold; padding-bottom: 1.5pt">&#160;</td>
    <td colspan="2" style="font-weight: bold; text-align: center; border-bottom: Black 1.5pt solid">December&#160;31,<br/>
 2023</td><td style="padding-bottom: 1.5pt; font-weight: bold">&#160;</td><td style="font-weight: bold; padding-bottom: 1.5pt">&#160;</td>
    <td colspan="2" style="font-weight: bold; text-align: center; border-bottom: Black 1.5pt solid">September&#160;30,<br/>
 2023</td><td style="padding-bottom: 1.5pt; font-weight: bold">&#160;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="text-indent: -0.125in; padding-left: 0.125in; width: 76%; text-align: left">Secure Acquisition Inc. (dba Paragon Films) - Senior Secured First Lien Delayed Draw Term Loan</td><td style="width: 1%">&#160;</td>
    <td style="width: 1%; text-align: left">$</td><td style="width: 9%; text-align: right"><div style="-sec-ix-hidden: hidden-fact-209">-</div></td><td style="width: 1%; text-align: left">&#160;</td><td style="width: 1%">&#160;</td>
    <td style="width: 1%; text-align: left">$</td><td style="width: 9%; text-align: right"><ix:nonFraction contextRef="c885" decimals="-3" format="ixt:num-dot-decimal" name="pfx:InvestmentCompanyUnfundedCommitment" scale="3" unitRef="usd" id="ixv-29132">517</ix:nonFraction></td><td style="width: 1%; text-align: left">&#160;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="text-indent: -0.125in; padding-left: 0.125in; text-align: left">NVTN LLC - Senior Secured First Lien Delayed Draw Term Loan</td><td>&#160;</td>
    <td style="text-align: left">&#160;</td><td style="text-align: right"><div style="-sec-ix-hidden: hidden-fact-210">-</div></td><td style="text-align: left">&#160;</td><td>&#160;</td>
    <td style="text-align: left">&#160;</td><td style="text-align: right"><ix:nonFraction contextRef="c887" decimals="-3" format="ixt:num-dot-decimal" name="pfx:InvestmentCompanyUnfundedCommitment" scale="3" unitRef="usd" id="ixv-29133">220</ix:nonFraction></td><td style="text-align: left">&#160;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="text-indent: -0.125in; padding-left: 0.125in; text-align: left">Deer Management Systems LLC - Senior Secured First Lien Delayed Draw Term Loan</td><td>&#160;</td>
    <td style="text-align: left">&#160;</td><td style="text-align: right"><ix:nonFraction contextRef="c888" decimals="-3" format="ixt:num-dot-decimal" name="pfx:InvestmentCompanyUnfundedCommitment" scale="3" unitRef="usd" id="ixv-29134">600</ix:nonFraction></td><td style="text-align: left">&#160;</td><td>&#160;</td>
    <td style="text-align: left">&#160;</td><td style="text-align: right"><ix:nonFraction contextRef="c889" decimals="-3" format="ixt:num-dot-decimal" name="pfx:InvestmentCompanyUnfundedCommitment" scale="3" unitRef="usd" id="ixv-29135">600</ix:nonFraction></td><td style="text-align: left">&#160;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="text-indent: -0.125in; padding-left: 0.125in; text-align: left; padding-bottom: 1.5pt">Tamarix Capital Partners II, L.P. - Fund Investment</td><td style="padding-bottom: 1.5pt">&#160;</td>
    <td style="border-bottom: Black 1.5pt solid; text-align: left">&#160;</td><td style="border-bottom: Black 1.5pt solid; text-align: right"><ix:nonFraction contextRef="c890" decimals="-3" format="ixt:num-dot-decimal" name="pfx:InvestmentCompanyUnfundedCommitment" scale="3" unitRef="usd" id="ixv-29136">2,038</ix:nonFraction></td><td style="padding-bottom: 1.5pt; text-align: left">&#160;</td><td style="padding-bottom: 1.5pt">&#160;</td>
    <td style="border-bottom: Black 1.5pt solid; text-align: left">&#160;</td><td style="border-bottom: Black 1.5pt solid; text-align: right"><ix:nonFraction contextRef="c891" decimals="-3" format="ixt:num-dot-decimal" name="pfx:InvestmentCompanyUnfundedCommitment" scale="3" unitRef="usd" id="ixv-29137">2,038</ix:nonFraction></td><td style="padding-bottom: 1.5pt; text-align: left">&#160;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="text-indent: -0.125in; padding-left: 0.125in; text-align: left; padding-bottom: 4pt">Total unfunded commitments</td><td style="padding-bottom: 4pt">&#160;</td>
    <td style="border-bottom: Black 4pt double; text-align: left">$</td><td style="border-bottom: Black 4pt double; text-align: right"><ix:nonFraction contextRef="c0" decimals="-3" format="ixt:num-dot-decimal" name="pfx:InvestmentCompanyUnfundedCommitment" scale="3" unitRef="usd" id="ixv-29138">2,638</ix:nonFraction></td><td style="padding-bottom: 4pt; text-align: left">&#160;</td><td style="padding-bottom: 4pt">&#160;</td>
    <td style="border-bottom: Black 4pt double; text-align: left">$</td><td style="border-bottom: Black 4pt double; text-align: right"><ix:nonFraction contextRef="c564" decimals="-3" format="ixt:num-dot-decimal" name="pfx:InvestmentCompanyUnfundedCommitment" scale="3" unitRef="usd" id="ixv-29139">3,375</ix:nonFraction></td><td style="padding-bottom: 4pt; text-align: left">&#160;</td></tr>
  </table></ix:continuation>


<p style="font: 6pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify">&#160;</p>

<p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><b><i>Contingencies</i></b></p>

<p style="font: 6pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><b><i>&#160;</i></b></p>

<p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify">In December 2023, the Company established a subsidiary
to serve as a regulated insurance company. The Company purchased <ix:nonFraction contextRef="c878" decimals="0" format="ixt:num-dot-decimal" name="us-gaap:SaleOfStockNumberOfSharesIssuedInTransaction" scale="0" unitRef="shares" id="ixv-29140">100,000</ix:nonFraction> shares of the subsidiary&#8217;s common stock for a purchase
price of $<ix:nonFraction contextRef="c879" decimals="2" format="ixt:num-dot-decimal" name="us-gaap:SaleOfStockPricePerShare" scale="0" unitRef="usdPershares" id="ixv-29141">1.00</ix:nonFraction> per share on February 8, 2024. This subsidiary also entered into a merger agreement pursuant to which it agreed to acquire
a controlling interest in VR Insurance SPV, LLC, a company primarily engaged in the insurance business through its subsidiaries (&#8220;VR&#8221;),
and to provide additional capital to such company. The Company&#8217;s total investment in the insurance subsidiary and VR is expected
to approximate $<ix:nonFraction contextRef="c879" decimals="-6" format="ixt:num-dot-decimal" name="us-gaap:Investments" scale="6" unitRef="usd" id="ixv-29142">49</ix:nonFraction> million. The merger transaction is presently expected to close in the first half of 2024, subject to various closing
conditions, including insurance regulatory approvals.</p>
<p style="font: 6pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify">&#160;</p>

<p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify">In December 2023, one of the Company&#8217;s portfolio
companies entered into a sale agreement. In the event the sale agreement does not close, the Company will acquire all loan and other obligations
from other lenders for a purchase price of approximately $<ix:nonFraction contextRef="c878" decimals="-5" format="ixt:num-dot-decimal" name="us-gaap:UnrecordedUnconditionalPurchaseObligationPurchases" scale="6" unitRef="usd" id="ixv-29143">4.6</ix:nonFraction> million.</p>

<p style="font: 6pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify">&#160;</p>

<p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><b><i>Lease obligations</i></b></p>

<p style="font: 6pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><b><i>&#160;</i></b></p>

<p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify">The Company evaluates its leases to determine
whether they should be classified as operating or financing leases. PhenixFIN identified one operating lease for its office space. <ix:nonNumeric contextRef="c0" name="us-gaap:LesseeOperatingLeaseDescription" id="ixv-29144">The
lease commenced September 1, 2021 and expires November 30, 2026.</ix:nonNumeric></p>

<p style="font: 6pt Times New Roman, Times, Serif; margin: 0pt 0">&#160;</p>

<p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify">Upon entering into the lease on September 1, 2021,
PhenixFIN recorded a right-of-use asset and a lease liability as of that date.</p>

<p style="font: 6pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify">&#160;</p>

<p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify">As of December 31, 2023 and September 30, 2023,
the asset related to the operating lease was $<ix:nonFraction contextRef="c880" decimals="0" format="ixt:num-dot-decimal" name="us-gaap:OperatingLeaseRightOfUseAsset" scale="0" unitRef="usd" id="ixv-29145">417,189</ix:nonFraction> and $<ix:nonFraction contextRef="c881" decimals="0" format="ixt:num-dot-decimal" name="us-gaap:OperatingLeaseRightOfUseAsset" scale="0" unitRef="usd" id="ixv-29146">449,815</ix:nonFraction>, respectively, and is included in the Other assets balance on the
Consolidated Balance Sheet. As of December 31, 2023 and September 30, 2023, the lease liability was $<ix:nonFraction contextRef="c882" decimals="0" format="ixt:num-dot-decimal" name="us-gaap:OperatingLeaseLiability" scale="0" unitRef="usd" id="ixv-29147">394,364</ix:nonFraction> and $<ix:nonFraction contextRef="c883" decimals="0" format="ixt:num-dot-decimal" name="us-gaap:OperatingLeaseLiability" scale="0" unitRef="usd" id="ixv-29148">432,698</ix:nonFraction>, respectively,
and is included in the Other liabilities balance on the Consolidated Statements of Assets and Liabilities. As of December 31, 2023 and
September 30, 2023, the remaining lease term was approximately <ix:nonNumeric contextRef="c10" format="ixt-sec:durwordsen" name="us-gaap:LessorOperatingLeaseTermOfContract" id="ixv-29149"><ix:nonNumeric contextRef="c11" format="ixt-sec:durwordsen" name="us-gaap:LessorOperatingLeaseTermOfContract" id="ixv-29150">three years</ix:nonNumeric></ix:nonNumeric> for each of the respective periods and the implied borrowing
rate was <ix:nonFraction contextRef="c10" decimals="4" format="ixt:num-dot-decimal" name="us-gaap:LesseeOperatingLeaseDiscountRate" scale="-2" unitRef="pure" id="ixv-29151"><ix:nonFraction contextRef="c11" decimals="4" format="ixt:num-dot-decimal" name="us-gaap:LesseeOperatingLeaseDiscountRate" scale="-2" unitRef="pure" id="ixv-29152">5.25</ix:nonFraction></ix:nonFraction>% for each of the respective periods.</p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"></p></ix:nonNumeric><div>

</div><div>

</div><!-- Field: Page; Sequence: 37; Value: 1 --><div>
    </div><div style="margin-top: 12pt; margin-bottom: 6pt; border-bottom: Black 1.5pt solid"><p style="text-align: center; margin-top: 0pt; margin-bottom: 0pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><!-- Field: Sequence; Type: Arabic; Name: PageNo -->35<!-- Field: /Sequence --></span></p></div><div>
    </div><div style="break-before: page; margin-top: 6pt; margin-bottom: 12pt"><p style="margin: 0pt">&#160;</p></div><div>
    </div><!-- Field: /Page --><div>

</div><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify">&#160;</p><div>

</div><p style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; text-align: center"><b>PHENIXFIN CORPORATION<br/>
Notes to Consolidated Financial Statements<br/>
December 31, 2023<br/>
(Unaudited)</b></p><div>

</div><p style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; text-align: center"><b>(continued)&#160;</b></p><div>


</div><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font-size: 8pt">&#160;</span></p><div>

</div><ix:continuation id="_CommitmentsAndContingenciesDisclosureTextBlock-c0_cont_1"><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><ix:nonNumeric contextRef="c0" continuedAt="_LesseeOperatingLeaseLiabilityMaturityTableTextBlock-c0_cont_1" escape="true" name="us-gaap:LesseeOperatingLeaseLiabilityMaturityTableTextBlock" id="ixv-29153">The following table shows future minimum payments
under PhenixFIN&#8217;s operating lease as of December 31, 2023:</ix:nonNumeric></p>

<p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"><span style="font-size: 8pt">&#160;</span></p>

<ix:continuation id="_LesseeOperatingLeaseLiabilityMaturityTableTextBlock-c0_cont_1"><table cellpadding="0" cellspacing="0" style="border-collapse: collapse; width: 100%; font: 10pt Times New Roman, Times, Serif">
  <tr style="vertical-align: bottom">
    <td style="font-weight: bold; border-bottom: Black 1.5pt solid">For the Years Ended September 30,</td><td style="font-weight: bold">&#160;</td>
    <td colspan="2" style="font-weight: bold; text-align: center; border-bottom: Black 1.5pt solid">Amount</td><td style="padding-bottom: 1.5pt; font-weight: bold">&#160;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="width: 88%; text-align: left">2024</td><td style="width: 1%">&#160;</td>
    <td style="width: 1%; text-align: left">$</td><td style="width: 9%; text-align: right"><ix:nonFraction contextRef="c882" decimals="0" format="ixt:num-dot-decimal" name="us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueYearTwo" scale="0" unitRef="usd" id="ixv-29154">115,319</ix:nonFraction></td><td style="width: 1%; text-align: left">&#160;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="text-align: left">2025</td><td>&#160;</td>
    <td style="text-align: left">&#160;</td><td style="text-align: right"><ix:nonFraction contextRef="c882" decimals="0" format="ixt:num-dot-decimal" name="us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueYearThree" scale="0" unitRef="usd" id="ixv-29155">156,971</ix:nonFraction></td><td style="text-align: left">&#160;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="text-align: left">2026</td><td>&#160;</td>
    <td style="text-align: left">&#160;</td><td style="text-align: right"><ix:nonFraction contextRef="c882" decimals="0" format="ixt:num-dot-decimal" name="us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueYearFour" scale="0" unitRef="usd" id="ixv-29156">161,680</ix:nonFraction></td><td style="text-align: left">&#160;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="text-align: left">2027</td><td>&#160;</td>
    <td style="text-align: left">&#160;</td><td style="text-align: right"><ix:nonFraction contextRef="c882" decimals="0" format="ixt:num-dot-decimal" name="us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueYearFive" scale="0" unitRef="usd" id="ixv-29157">27,417</ix:nonFraction></td><td style="text-align: left">&#160;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="text-align: left; padding-bottom: 1.5pt">Thereafter</td><td style="padding-bottom: 1.5pt">&#160;</td>
    <td style="border-bottom: Black 1.5pt solid; text-align: left">&#160;</td><td style="border-bottom: Black 1.5pt solid; text-align: right"><div style="-sec-ix-hidden: hidden-fact-211">-</div></td><td style="padding-bottom: 1.5pt; text-align: left">&#160;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="padding-left: 5.4pt">&#160;</td><td>&#160;</td>
    <td style="text-align: left">&#160;</td><td style="text-align: right"><ix:nonFraction contextRef="c882" decimals="0" format="ixt:num-dot-decimal" name="us-gaap:LesseeOperatingLeaseLiabilityPaymentsDue" scale="0" unitRef="usd" id="ixv-29158">461,387</ix:nonFraction></td><td style="text-align: left">&#160;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="text-align: left; padding-bottom: 1.5pt">Difference between undiscounted and discounted cash flows</td><td style="padding-bottom: 1.5pt">&#160;</td>
    <td style="border-bottom: Black 1.5pt solid; text-align: left">&#160;</td><td style="border-bottom: Black 1.5pt solid; text-align: right">(<ix:nonFraction contextRef="c882" decimals="0" format="ixt:num-dot-decimal" name="us-gaap:LesseeOperatingLeaseLiabilityUndiscountedExcessAmount" scale="0" unitRef="usd" id="ixv-29159">67,023</ix:nonFraction></td><td style="padding-bottom: 1.5pt; text-align: left">)</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="padding-bottom: 4pt; padding-left: 5.4pt">&#160;</td><td style="padding-bottom: 4pt">&#160;</td>
    <td style="border-bottom: Black 4pt double; text-align: left">$</td><td style="border-bottom: Black 4pt double; text-align: right"><ix:nonFraction contextRef="c882" decimals="0" format="ixt:num-dot-decimal" name="us-gaap:OperatingLeaseLiability" scale="0" unitRef="usd" id="ixv-29160">394,364</ix:nonFraction></td><td style="padding-bottom: 4pt; text-align: left">&#160;</td></tr>
  </table></ix:continuation></ix:continuation><div>


</div><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"><span style="font-size: 8pt">&#160;</span></p><div>

</div><ix:nonNumeric contextRef="c0" escape="true" name="pfx:FeeIncomeTextBlock" id="ixv-21285"><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><b>Note 9. Fee Income</b></p>

<p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font-size: 8pt">&#160;</span></p>

<p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify">Fee income consists of amendment fees, prepayment
penalty and other miscellaneous fees which are non-recurring in nature, as well as administrative agent fees, which are recurring in nature.
<ix:nonNumeric contextRef="c0" continuedAt="pfx_ScheduleOfFeeIncomeTableTextBlock-c0_cont_1" escape="true" name="pfx:ScheduleOfFeeIncomeTableTextBlock" id="ixv-29161">The following table summarizes the Company&#8217;s fee income for the three months ended December 31, 2023 and 2022 (dollars in thousands):</ix:nonNumeric></p>

<p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font-size: 8pt">&#160;</span></p>

<ix:continuation id="pfx_ScheduleOfFeeIncomeTableTextBlock-c0_cont_1"><table cellpadding="0" cellspacing="0" style="border-collapse: collapse; width: 100%; font: 10pt Times New Roman, Times, Serif">
  <tr style="vertical-align: bottom">
    <td style="padding-left: 0pt; text-indent: 0pt">&#160;</td><td style="font-weight: bold; padding-bottom: 1.5pt">&#160;</td>
    <td colspan="6" style="font-weight: bold; text-align: center; border-bottom: Black 1.5pt solid">For the Three Months Ended <br/>
December 31,</td><td style="padding-bottom: 1.5pt; font-weight: bold">&#160;</td></tr>
  <tr style="vertical-align: bottom">
    <td style="padding-left: 0pt; text-indent: 0pt">&#160;</td><td style="font-weight: bold; padding-bottom: 1.5pt">&#160;</td>
    <td colspan="2" style="font-weight: bold; text-align: center; border-bottom: Black 1.5pt solid">2023</td><td style="padding-bottom: 1.5pt; font-weight: bold">&#160;</td><td style="font-weight: bold; padding-bottom: 1.5pt">&#160;</td>
    <td colspan="2" style="font-weight: bold; text-align: center; border-bottom: Black 1.5pt solid">2022</td><td style="padding-bottom: 1.5pt; font-weight: bold">&#160;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="text-indent: 0pt; text-align: left; padding-left: 0pt">Prepayment fee</td><td>&#160;</td>
    <td style="text-align: left">$</td><td style="text-align: right"><div style="-sec-ix-hidden: hidden-fact-212">-</div></td><td style="text-align: left">&#160;</td><td>&#160;</td>
    <td style="text-align: left">$</td><td style="text-align: right"><div style="-sec-ix-hidden: hidden-fact-213">-</div></td><td style="text-align: left">&#160;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="text-indent: 0pt; text-align: left; padding-left: 0pt">Administrative agent fee</td><td>&#160;</td>
    <td style="text-align: left">&#160;</td><td style="text-align: right"><div style="-sec-ix-hidden: hidden-fact-214">-</div></td><td style="text-align: left">&#160;</td><td>&#160;</td>
    <td style="text-align: left">&#160;</td><td style="text-align: right"><div style="-sec-ix-hidden: hidden-fact-215">-</div></td><td style="text-align: left">&#160;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="text-indent: 0pt; text-align: left; padding-left: 0pt">Amendment fee</td><td>&#160;</td>
    <td style="text-align: left">&#160;</td><td style="text-align: right"><div style="-sec-ix-hidden: hidden-fact-216">-</div></td><td style="text-align: left">&#160;</td><td>&#160;</td>
    <td style="text-align: left">&#160;</td><td style="text-align: right"><div style="-sec-ix-hidden: hidden-fact-217">-</div></td><td style="text-align: left">&#160;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="text-indent: 0pt; width: 76%; text-align: left; padding-bottom: 1.5pt; padding-left: 0pt">Other fees</td><td style="width: 1%; padding-bottom: 1.5pt">&#160;</td>
    <td style="width: 1%; border-bottom: Black 1.5pt solid; text-align: left">&#160;</td><td style="width: 9%; border-bottom: Black 1.5pt solid; text-align: right"><ix:nonFraction contextRef="c0" decimals="-3" format="ixt:num-dot-decimal" name="pfx:OtherFeesIncome" scale="3" unitRef="usd" id="ixv-29162">2</ix:nonFraction></td><td style="width: 1%; padding-bottom: 1.5pt; text-align: left">&#160;</td><td style="width: 1%; padding-bottom: 1.5pt">&#160;</td>
    <td style="width: 1%; border-bottom: Black 1.5pt solid; text-align: left">&#160;</td><td style="width: 9%; border-bottom: Black 1.5pt solid; text-align: right"><ix:nonFraction contextRef="c12" decimals="-3" format="ixt:num-dot-decimal" name="pfx:OtherFeesIncome" scale="3" unitRef="usd" id="ixv-29163">74</ix:nonFraction></td><td style="width: 1%; padding-bottom: 1.5pt; text-align: left">&#160;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="text-align: left; padding-bottom: 4pt; text-indent: 0pt; padding-left: 0pt">Fee income</td><td style="padding-bottom: 4pt">&#160;</td>
    <td style="border-bottom: Black 4pt double; text-align: left">$</td><td style="border-bottom: Black 4pt double; text-align: right"><ix:nonFraction contextRef="c0" decimals="-3" format="ixt:num-dot-decimal" name="pfx:FeeIncomeTotal" scale="3" unitRef="usd" id="ixv-29164">2</ix:nonFraction></td><td style="padding-bottom: 4pt; text-align: left">&#160;</td><td style="padding-bottom: 4pt">&#160;</td>
    <td style="border-bottom: Black 4pt double; text-align: left">$</td><td style="border-bottom: Black 4pt double; text-align: right"><ix:nonFraction contextRef="c12" decimals="-3" format="ixt:num-dot-decimal" name="pfx:FeeIncomeTotal" scale="3" unitRef="usd" id="ixv-29165">74</ix:nonFraction></td><td style="padding-bottom: 4pt; text-align: left">&#160;</td></tr>
  </table></ix:continuation></ix:nonNumeric><div>


</div><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: center"><span style="font-size: 8pt">&#160;</span></p><div>

</div><ix:nonNumeric contextRef="c0" escape="true" name="pfx:DisclosureOfInvestmentCompanyDirectorsFeesTextBlock" id="ixv-21369"><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><b>Note 10. Directors Fees</b></p>

<p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font-size: 8pt">&#160;</span></p>

<p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify">For each of calendar years 2021 and 2022, the
Company&#8217;s independent directors each received an annual fee of $<ix:nonFraction contextRef="c892" decimals="0" format="ixt:num-dot-decimal" name="us-gaap:NoninterestExpenseDirectorsFees" scale="0" unitRef="usd" id="ixv-29166"><ix:nonFraction contextRef="c893" decimals="0" format="ixt:num-dot-decimal" name="us-gaap:NoninterestExpenseDirectorsFees" scale="0" unitRef="usd" id="ixv-29167">100,000</ix:nonFraction></ix:nonFraction>. In addition, the lead independent director received an
annual retainer of $<ix:nonFraction contextRef="c894" decimals="0" format="ixt:num-dot-decimal" name="us-gaap:NoninterestExpenseDirectorsFees" scale="0" unitRef="usd" id="ixv-29168">30,000</ix:nonFraction>; the chair of the Audit Committee received an annual retainer of $<ix:nonFraction contextRef="c895" decimals="0" format="ixt:num-dot-decimal" name="us-gaap:NoninterestExpenseDirectorsFees" scale="0" unitRef="usd" id="ixv-29169">25,000</ix:nonFraction>, and each of its other members received
an annual retainer of $<ix:nonFraction contextRef="c896" decimals="0" format="ixt:num-dot-decimal" name="us-gaap:NoninterestExpenseDirectorsFees" scale="0" unitRef="usd" id="ixv-29170">12,500</ix:nonFraction>; and the chairs of the Nominating and Corporate Governance Committee and of the Compensation Committee each
received an annual retainer of $<ix:nonFraction contextRef="c897" decimals="0" format="ixt:num-dot-decimal" name="us-gaap:NoninterestExpenseDirectorsFees" scale="0" unitRef="usd" id="ixv-29171">15,000</ix:nonFraction> and each of the other members of these committees received annual retainers of $<ix:nonFraction contextRef="c898" decimals="0" format="ixt:num-dot-decimal" name="us-gaap:NoninterestExpenseDirectorsFees" scale="0" unitRef="usd" id="ixv-29172">8,000</ix:nonFraction>. The Company&#8217;s
independent directors also received a fee of $<ix:nonFraction contextRef="c899" decimals="0" format="ixt:num-dot-decimal" name="us-gaap:NoninterestExpenseDirectorsFees" scale="0" unitRef="usd" id="ixv-29173">3,000</ix:nonFraction> for each board meeting and $<ix:nonFraction contextRef="c900" decimals="0" format="ixt:num-dot-decimal" name="us-gaap:NoninterestExpenseDirectorsFees" scale="0" unitRef="usd" id="ixv-29174">2,500</ix:nonFraction> for each committee meeting that they attended.</p>

<p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font-size: 8pt">&#160;</span></p>

<p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify">From January 1, 2023 through April 30, 2023, the
independent directors were subject to the foregoing fee structure. Effective May 1, 2023, the structure was modified such that each of
the Company&#8217;s independent directors receives an annual fee of $<ix:nonFraction contextRef="c901" decimals="0" format="ixt:num-dot-decimal" name="us-gaap:NoninterestExpenseDirectorsFees" scale="0" unitRef="usd" id="ixv-29175">150,000</ix:nonFraction>. In addition, the lead independent director receives an annual
retainer of $<ix:nonFraction contextRef="c902" decimals="0" format="ixt:num-dot-decimal" name="us-gaap:NoninterestExpenseDirectorsFees" scale="0" unitRef="usd" id="ixv-29176">30,000</ix:nonFraction>; the chair of the Audit Committee receives an annual retainer of $<ix:nonFraction contextRef="c903" decimals="0" format="ixt:num-dot-decimal" name="us-gaap:NoninterestExpenseDirectorsFees" scale="0" unitRef="usd" id="ixv-29177">25,000</ix:nonFraction>, and each of its other members receives an
annual retainer of $<ix:nonFraction contextRef="c904" decimals="0" format="ixt:num-dot-decimal" name="us-gaap:NoninterestExpenseDirectorsFees" scale="0" unitRef="usd" id="ixv-29178">12,500</ix:nonFraction>; and the chairs of the Nominating and Corporate Governance Committee and of the Compensation Committee each
receives an annual retainer of $<ix:nonFraction contextRef="c905" decimals="0" format="ixt:num-dot-decimal" name="us-gaap:NoninterestExpenseDirectorsFees" scale="0" unitRef="usd" id="ixv-29179">15,000</ix:nonFraction>&#160;and each of the other members of these committees receives annual retainers of $<ix:nonFraction contextRef="c906" decimals="0" format="ixt:num-dot-decimal" name="us-gaap:NoninterestExpenseDirectorsFees" scale="0" unitRef="usd" id="ixv-29180">8,000</ix:nonFraction>. The
Company&#8217;s independent directors no longer receive fees for each board and committee meeting that they attend.</p>

<p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font-size: 8pt">&#160;</span></p>

<p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify">No board service compensation is paid to directors
who are &#8220;interested persons&#8221; of the Company (as such term is defined in the 1940 Act). For the three months ended December
31, 2023 and 2022, the Company recognized $<ix:nonFraction contextRef="c0" decimals="-5" format="ixt:num-dot-decimal" name="us-gaap:OtherExpenses" scale="6" unitRef="usd" id="ixv-29181">0.2</ix:nonFraction> million and $<ix:nonFraction contextRef="c12" decimals="-5" format="ixt:num-dot-decimal" name="us-gaap:OtherExpenses" scale="6" unitRef="usd" id="ixv-29182">0.2</ix:nonFraction> million for directors&#8217; fees expense, respectively.</p></ix:nonNumeric><div>

</div><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font-size: 8pt">&#160;</span></p><div>

</div><ix:nonNumeric contextRef="c0" escape="true" name="us-gaap:EarningsPerShareTextBlock" id="ixv-21385"><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"><b>Note 11. Earnings Per Share</b></p>

<p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"><span style="font-size: 8pt">&#160;</span></p>

<p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify">In accordance with the provisions of ASC Topic
260 - Earnings per Share, basic earnings per share is computed by dividing earnings available to common stockholders by the weighted average
number of shares outstanding during the period. Other potentially dilutive common shares, and the related impact to earnings, are considered
when calculating earnings per share on a diluted basis. The Company does not have any potentially dilutive common shares as of December
31, 2023.</p>

<p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"><span style="font-size: 8pt">&#160;</span></p>

<p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><ix:nonNumeric contextRef="c0" continuedAt="_ScheduleOfEarningsPerShareBasicAndDilutedTableTextBlock-c0_cont_1" escape="true" name="us-gaap:ScheduleOfEarningsPerShareBasicAndDilutedTableTextBlock" id="ixv-29183">The following information sets forth the computation
of the weighted average basic and diluted net increase/(decrease) in net assets per share from operations for the three months ended December
31, 2023 and 2022 (dollars in thousands, except share and per share amounts):</ix:nonNumeric>&#160;</p>

<p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"><span style="font-size: 8pt">&#160;</span></p>

<p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"></p>

<ix:continuation id="_ScheduleOfEarningsPerShareBasicAndDilutedTableTextBlock-c0_cont_1"><table cellpadding="0" cellspacing="0" style="border-collapse: collapse; width: 100%; font: 10pt Times New Roman, Times, Serif">
  <tr style="vertical-align: bottom">
    <td style="text-indent: -0.125in; padding-left: 0.125in">&#160;</td><td style="font-weight: bold; padding-bottom: 1.5pt">&#160;</td>
    <td colspan="6" style="font-weight: bold; text-align: center; border-bottom: Black 1.5pt solid">For the Three Months Ended <br/>
December 31,</td><td style="padding-bottom: 1.5pt; font-weight: bold">&#160;</td></tr>
  <tr style="vertical-align: bottom">
    <td style="text-indent: -0.125in; padding-left: 0.125in">&#160;</td><td style="font-weight: bold; padding-bottom: 1.5pt">&#160;</td>
    <td colspan="2" style="font-weight: bold; text-align: center; border-bottom: Black 1.5pt solid">2023</td><td style="padding-bottom: 1.5pt; font-weight: bold">&#160;</td><td style="font-weight: bold; padding-bottom: 1.5pt">&#160;</td>
    <td colspan="2" style="font-weight: bold; text-align: center; border-bottom: Black 1.5pt solid">2022</td><td style="padding-bottom: 1.5pt; font-weight: bold">&#160;</td></tr>
  <tr style="vertical-align: bottom">
    <td style="text-indent: -0.125in; padding-left: 0.125in">Basic and diluted:</td><td>&#160;</td>
    <td colspan="2">&#160;</td><td>&#160;</td><td>&#160;</td>
    <td colspan="2">&#160;</td><td>&#160;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="text-indent: -0.125in; width: 76%; text-align: left; padding-left: 0.125in">Net increase (decrease) in net assets resulting from operations</td><td style="width: 1%">&#160;</td>
    <td style="width: 1%; text-align: left">$</td><td style="width: 9%; text-align: right"><ix:nonFraction contextRef="c0" decimals="-3" format="ixt:num-dot-decimal" name="us-gaap:IncreaseDecreaseInOtherOperatingCapitalNet" scale="3" unitRef="usd" id="ixv-29184">4,534</ix:nonFraction></td><td style="width: 1%; text-align: left">&#160;</td><td style="width: 1%">&#160;</td>
    <td style="width: 1%; text-align: left">$</td><td style="width: 9%; text-align: right"><ix:nonFraction contextRef="c12" decimals="-3" format="ixt:num-dot-decimal" name="us-gaap:IncreaseDecreaseInOtherOperatingCapitalNet" scale="3" unitRef="usd" id="ixv-29185">3,952</ix:nonFraction></td><td style="width: 1%; text-align: left">&#160;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="text-indent: -0.125in; text-align: left; padding-left: 0.125in"><div style="-sec-ix-hidden: hidden-fact-219; -sec-ix-hidden: hidden-fact-218">Weighted average shares of common stock outstanding - basic and diluted</div></td><td>&#160;</td>
    <td style="text-align: left">&#160;</td><td style="text-align: right"><ix:nonFraction contextRef="c0" decimals="INF" format="ixt:num-dot-decimal" name="us-gaap:WeightedAverageNumberOfSharesOutstandingBasic" scale="0" unitRef="shares" id="ixv-29186">2,072,694</ix:nonFraction></td><td style="text-align: left">&#160;</td><td>&#160;</td>
    <td style="text-align: left">&#160;</td><td style="text-align: right"><ix:nonFraction contextRef="c12" decimals="INF" format="ixt:num-dot-decimal" name="us-gaap:WeightedAverageNumberOfSharesOutstandingBasic" scale="0" unitRef="shares" id="ixv-29187">2,100,876</ix:nonFraction></td><td style="text-align: left">&#160;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="text-indent: -0.125in; text-align: left; padding-left: 0.125in"><div style="-sec-ix-hidden: hidden-fact-221; -sec-ix-hidden: hidden-fact-220">Earnings (loss) per share of common stock - basic and diluted</div></td><td>&#160;</td>
    <td style="text-align: left">$</td><td style="text-align: right"><ix:nonFraction contextRef="c0" decimals="2" format="ixt:num-dot-decimal" name="us-gaap:EarningsPerShareBasic" scale="0" unitRef="usdPershares" id="ixv-29188">2.19</ix:nonFraction></td><td style="text-align: left">&#160;</td><td>&#160;</td>
    <td style="text-align: left">$</td><td style="text-align: right"><ix:nonFraction contextRef="c12" decimals="2" format="ixt:num-dot-decimal" name="us-gaap:EarningsPerShareBasic" scale="0" unitRef="usdPershares" id="ixv-29189">1.88</ix:nonFraction></td><td style="text-align: left">&#160;</td></tr>
  </table></ix:continuation></ix:nonNumeric><div>

</div><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"></p><div>

</div><!-- Field: Page; Sequence: 38; Value: 1 --><div>
    </div><div style="margin-top: 12pt; margin-bottom: 6pt; border-bottom: Black 1.5pt solid"><p style="text-align: center; margin-top: 0pt; margin-bottom: 0pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><!-- Field: Sequence; Type: Arabic; Name: PageNo -->36<!-- Field: /Sequence --></span></p></div><div>
    </div><div style="break-before: page; margin-top: 6pt; margin-bottom: 12pt"><p style="margin: 0pt">&#160;</p></div><div>
    </div><!-- Field: /Page --><div>

</div><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&#160;</p><div>

</div><p style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; text-align: center"><b>PHENIXFIN CORPORATION<br/>
Notes to Consolidated Financial Statements<br/>
December 31, 2023<br/>
(Unaudited)</b></p><div>

</div><p style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; text-align: center"><b>(continued)&#160;</b></p><div>


</div><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&#160;</p><div>

</div><ix:nonNumeric contextRef="c0" escape="true" name="us-gaap:InvestmentCompanyFinancialHighlightsTextBlock" id="ixv-21478"><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"><b>Note 12. Financial Highlights</b></p>

<p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"><b>&#160;</b></p>

<p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"><ix:nonNumeric contextRef="c0" continuedAt="_InvestmentCompanyFinancialHighlightsTableTextBlock-c0_cont_1" escape="true" name="us-gaap:InvestmentCompanyFinancialHighlightsTableTextBlock" id="ixv-29190">The following is a schedule of financial highlights for the three months
ended December 31, 2023 and 2022:</ix:nonNumeric></p>

<p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&#160;</p>

<ix:continuation continuedAt="_InvestmentCompanyFinancialHighlightsTableTextBlock-c0_cont_2" id="_InvestmentCompanyFinancialHighlightsTableTextBlock-c0_cont_1"><table cellpadding="0" cellspacing="0" style="border-collapse: collapse; width: 100%; font: 10pt Times New Roman, Times, Serif">
  <tr style="vertical-align: bottom">
    <td style="text-indent: -0.125in; padding-left: 0.125in">&#160;</td><td style="font-weight: bold; padding-bottom: 1.5pt">&#160;</td>
    <td colspan="6" style="font-weight: bold; text-align: center; border-bottom: Black 1.5pt solid">For the Three Months Ended <br/>
December 31,</td><td style="padding-bottom: 1.5pt; font-weight: bold">&#160;</td></tr>
  <tr style="vertical-align: bottom">
    <td style="text-indent: -0.125in; padding-left: 0.125in">&#160;</td><td style="font-weight: bold; padding-bottom: 1.5pt">&#160;</td>
    <td colspan="2" style="font-weight: bold; text-align: center; border-bottom: Black 1.5pt solid">2023</td><td style="padding-bottom: 1.5pt; font-weight: bold">&#160;</td><td style="font-weight: bold; padding-bottom: 1.5pt">&#160;</td>
    <td colspan="2" style="font-weight: bold; text-align: center; border-bottom: Black 1.5pt solid">2022</td><td style="padding-bottom: 1.5pt; font-weight: bold">&#160;</td></tr>
  <tr style="vertical-align: bottom">
    <td style="text-indent: -0.125in; padding-left: 0.125in">Per share data</td><td>&#160;</td>
    <td colspan="2">&#160;</td><td>&#160;</td><td>&#160;</td>
    <td colspan="2">&#160;</td><td>&#160;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="text-indent: -0.125in; padding-left: 0.125in; width: 76%">Net Asset Value per share at Beginning of Period</td><td style="width: 1%">&#160;</td>
    <td style="width: 1%; text-align: left">$</td><td style="width: 9%; text-align: right"><ix:nonFraction contextRef="c11" decimals="2" format="ixt:num-dot-decimal" name="us-gaap:NetAssetValuePerShare" scale="0" unitRef="usdPershares" id="ixv-29191">70.75</ix:nonFraction></td><td style="width: 1%; text-align: left">&#160;</td><td style="width: 1%">&#160;</td>
    <td style="width: 1%; text-align: left">$</td><td style="width: 9%; text-align: right"><ix:nonFraction contextRef="c16" decimals="2" format="ixt:num-dot-decimal" name="us-gaap:NetAssetValuePerShare" scale="0" unitRef="usdPershares" id="ixv-29192">57.49</ix:nonFraction></td><td style="width: 1%; text-align: left">&#160;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="text-indent: -0.125in; padding-left: 0.125in">&#160;</td><td>&#160;</td>
    <td style="text-align: left">&#160;</td><td style="text-align: right">&#160;</td><td style="text-align: left">&#160;</td><td>&#160;</td>
    <td style="text-align: left">&#160;</td><td style="text-align: right">&#160;</td><td style="text-align: left">&#160;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="text-indent: -0.125in; padding-left: 0.125in">Results of Operations:</td><td>&#160;</td>
    <td style="text-align: left">&#160;</td><td style="text-align: right">&#160;</td><td style="text-align: left">&#160;</td><td>&#160;</td>
    <td style="text-align: left">&#160;</td><td style="text-align: right">&#160;</td><td style="text-align: left">&#160;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="text-indent: -0.125in; padding-left: 0.25in; text-align: left">Net Investment Income/(Loss)</td><td>&#160;</td>
    <td style="text-align: left">&#160;</td><td style="text-align: right"><ix:nonFraction contextRef="c0" decimals="2" format="ixt:num-dot-decimal" name="us-gaap:InvestmentCompanyInvestmentIncomeLossPerShare" scale="0" unitRef="usdPershares" id="ixv-29193">0.82</ix:nonFraction></td><td style="text-align: left">&#160;</td><td>&#160;</td>
    <td style="text-align: left">&#160;</td><td style="text-align: right"><ix:nonFraction contextRef="c12" decimals="2" format="ixt:num-dot-decimal" name="us-gaap:InvestmentCompanyInvestmentIncomeLossPerShare" scale="0" unitRef="usdPershares" id="ixv-29194">0.78</ix:nonFraction></td><td style="text-align: left">&#160;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="text-indent: -0.125in; padding-left: 0.25in; text-align: left">Net Realized Gain/(Loss) on Investments</td><td>&#160;</td>
    <td style="text-align: left">&#160;</td><td style="text-align: right"><ix:nonFraction contextRef="c0" decimals="2" format="ixt:num-dot-decimal" name="pfx:RealizedInvestmentGainsLossesPerShare" scale="0" unitRef="usdPershares" id="ixv-29195">0.11</ix:nonFraction></td><td style="text-align: left">&#160;</td><td>&#160;</td>
    <td style="text-align: left">&#160;</td><td style="text-align: right"><ix:nonFraction contextRef="c12" decimals="2" format="ixt:num-dot-decimal" name="pfx:RealizedInvestmentGainsLossesPerShare" scale="0" unitRef="usdPershares" id="ixv-29196">0.01</ix:nonFraction></td><td style="text-align: left">&#160;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="text-indent: -0.125in; padding-left: 0.25in; text-align: left">Net Unrealized Gain/(Loss) on Investments</td><td>&#160;</td>
    <td style="text-align: left">&#160;</td><td style="text-align: right"><ix:nonFraction contextRef="c0" decimals="2" format="ixt:num-dot-decimal" name="pfx:UnrealizedInvestmentGainsLossesPerShare" scale="0" unitRef="usdPershares" id="ixv-29197">1.26</ix:nonFraction></td><td style="text-align: left">&#160;</td><td>&#160;</td>
    <td style="text-align: left">&#160;</td><td style="text-align: right"><ix:nonFraction contextRef="c12" decimals="2" format="ixt:num-dot-decimal" name="pfx:UnrealizedInvestmentGainsLossesPerShare" scale="0" unitRef="usdPershares" id="ixv-29198">1.09</ix:nonFraction></td><td style="text-align: left">&#160;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="text-indent: -0.125in; padding-left: 0.25in; text-align: left; padding-bottom: 1.5pt">Net loss on extinguishment of debt</td><td style="padding-bottom: 1.5pt">&#160;</td>
    <td style="border-bottom: Black 1.5pt solid; text-align: left">&#160;</td><td style="border-bottom: Black 1.5pt solid; text-align: right"><div style="-sec-ix-hidden: hidden-fact-222">-</div></td><td style="padding-bottom: 1.5pt; text-align: left">&#160;</td><td style="padding-bottom: 1.5pt">&#160;</td>
    <td style="border-bottom: Black 1.5pt solid; text-align: left">&#160;</td><td style="border-bottom: Black 1.5pt solid; text-align: right"><div style="-sec-ix-hidden: hidden-fact-223">-</div></td><td style="padding-bottom: 1.5pt; text-align: left">&#160;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="text-indent: -0.125in; padding-left: 0.125in; text-align: left">Net Increase (Decrease) in Net Assets Resulting from Operations</td><td>&#160;</td>
    <td style="text-align: left">&#160;</td><td style="text-align: right"><ix:nonFraction contextRef="c0" decimals="2" format="ixt:num-dot-decimal" name="us-gaap:InvestmentCompanyInvestmentIncomeLossFromOperationsPerShare" scale="0" unitRef="usdPershares" id="ixv-29199">2.19</ix:nonFraction></td><td style="text-align: left">&#160;</td><td>&#160;</td>
    <td style="text-align: left">&#160;</td><td style="text-align: right"><ix:nonFraction contextRef="c12" decimals="2" format="ixt:num-dot-decimal" name="us-gaap:InvestmentCompanyInvestmentIncomeLossFromOperationsPerShare" scale="0" unitRef="usdPershares" id="ixv-29200">1.88</ix:nonFraction></td><td style="text-align: left">&#160;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="text-indent: -0.125in; padding-left: 0.125in">&#160;</td><td>&#160;</td>
    <td style="text-align: left">&#160;</td><td style="text-align: right">&#160;</td><td style="text-align: left">&#160;</td><td>&#160;</td>
    <td style="text-align: left">&#160;</td><td style="text-align: right">&#160;</td><td style="text-align: left">&#160;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="text-indent: -0.125in; padding-left: 0.125in">Capital Share Transactions</td><td>&#160;</td>
    <td style="text-align: left">&#160;</td><td style="text-align: right">&#160;</td><td style="text-align: left">&#160;</td><td>&#160;</td>
    <td style="text-align: left">&#160;</td><td style="text-align: right">&#160;</td><td style="text-align: left">&#160;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="text-indent: -0.125in; padding-left: 0.25in; text-align: left; padding-bottom: 1.5pt">Repurchase of common stock under stock repurchase program  </td><td style="padding-bottom: 1.5pt">&#160;</td>
    <td style="border-bottom: Black 1.5pt solid; text-align: left">&#160;</td><td style="border-bottom: Black 1.5pt solid; text-align: right"><ix:nonFraction contextRef="c0" decimals="2" format="ixt:num-dot-decimal" name="pfx:InvestmentCompanyRepurchasesOfCommonstock" scale="0" unitRef="usdPershares" id="ixv-29201">0.20</ix:nonFraction></td><td style="padding-bottom: 1.5pt; text-align: left">&#160;</td><td style="padding-bottom: 1.5pt">&#160;</td>
    <td style="border-bottom: Black 1.5pt solid; text-align: left">&#160;</td><td style="border-bottom: Black 1.5pt solid; text-align: right"><ix:nonFraction contextRef="c12" decimals="2" format="ixt:num-dot-decimal" name="pfx:InvestmentCompanyRepurchasesOfCommonstock" scale="0" unitRef="usdPershares" id="ixv-29202">0.01</ix:nonFraction></td><td style="padding-bottom: 1.5pt; text-align: left">&#160;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="text-indent: -0.125in; padding-left: 0.125in; text-align: left; padding-bottom: 1.5pt">Net Increase (Decrease) Resulting from Capital Share Transactions  </td><td style="padding-bottom: 1.5pt">&#160;</td>
    <td style="border-bottom: Black 1.5pt solid; text-align: left">&#160;</td><td style="border-bottom: Black 1.5pt solid; text-align: right"><ix:nonFraction contextRef="c0" decimals="2" format="ixt:num-dot-decimal" name="us-gaap:InvestmentCompanyNetAssetValuePerSharePeriodIncreaseDecrease" scale="0" unitRef="usdPershares" id="ixv-29203">0.20</ix:nonFraction></td><td style="padding-bottom: 1.5pt; text-align: left">&#160;</td><td style="padding-bottom: 1.5pt">&#160;</td>
    <td style="border-bottom: Black 1.5pt solid; text-align: left">&#160;</td><td style="border-bottom: Black 1.5pt solid; text-align: right"><ix:nonFraction contextRef="c12" decimals="2" format="ixt:num-dot-decimal" name="us-gaap:InvestmentCompanyNetAssetValuePerSharePeriodIncreaseDecrease" scale="0" unitRef="usdPershares" id="ixv-29204">0.01</ix:nonFraction></td><td style="padding-bottom: 1.5pt; text-align: left">&#160;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="text-indent: -0.125in; padding-left: 0.125in; padding-bottom: 4pt">Net Asset Value per share at End of Period &#160; </td><td style="padding-bottom: 4pt">&#160;</td>
    <td style="border-bottom: Black 4pt double; text-align: left">$</td><td style="border-bottom: Black 4pt double; text-align: right"><ix:nonFraction contextRef="c10" decimals="2" format="ixt:num-dot-decimal" name="us-gaap:NetAssetValuePerShare" scale="0" unitRef="usdPershares" id="ixv-29205">73.14</ix:nonFraction></td><td style="padding-bottom: 4pt; text-align: left">&#160;</td><td style="padding-bottom: 4pt">&#160;</td>
    <td style="border-bottom: Black 4pt double; text-align: left">$</td><td style="border-bottom: Black 4pt double; text-align: right"><ix:nonFraction contextRef="c23" decimals="2" format="ixt:num-dot-decimal" name="us-gaap:NetAssetValuePerShare" scale="0" unitRef="usdPershares" id="ixv-29206">59.38</ix:nonFraction></td><td style="padding-bottom: 4pt; text-align: left">&#160;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="text-indent: -0.125in; padding-left: 0.125in">&#160;</td><td>&#160;</td>
    <td style="text-align: left">&#160;</td><td style="text-align: right">&#160;</td><td style="text-align: left">&#160;</td><td>&#160;</td>
    <td style="text-align: left">&#160;</td><td style="text-align: right">&#160;</td><td style="text-align: left">&#160;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="text-indent: -0.125in; padding-left: 0.125in; text-align: left">Net Assets at End of Period</td><td>&#160;</td>
    <td style="text-align: left">$</td><td style="text-align: right"><ix:nonFraction contextRef="c10" decimals="0" format="ixt:num-dot-decimal" name="us-gaap:DeferredTaxAssetsDeferredIncome" scale="0" unitRef="usd" id="ixv-29207">150,700,800</ix:nonFraction></td><td style="text-align: left">&#160;</td><td>&#160;</td>
    <td style="text-align: left">$</td><td style="text-align: right"><ix:nonFraction contextRef="c23" decimals="0" format="ixt:num-dot-decimal" name="us-gaap:DeferredTaxAssetsDeferredIncome" scale="0" unitRef="usd" id="ixv-29208">124,692,805</ix:nonFraction></td><td style="text-align: left">&#160;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="text-indent: -0.125in; padding-left: 0.125in">Shares Outstanding at End of Period </td><td>&#160;</td>
    <td style="text-align: left">&#160;</td><td style="text-align: right"><ix:nonFraction contextRef="c10" decimals="INF" format="ixt:num-dot-decimal" name="us-gaap:CommonStockSharesOutstanding" scale="0" unitRef="shares" id="ixv-29209">2,060,490</ix:nonFraction></td><td style="text-align: left">&#160;</td><td>&#160;</td>
    <td style="text-align: left">&#160;</td><td style="text-align: right"><ix:nonFraction contextRef="c23" decimals="INF" format="ixt:num-dot-decimal" name="us-gaap:CommonStockSharesOutstanding" scale="0" unitRef="shares" id="ixv-29210">2,099,824</ix:nonFraction></td><td style="text-align: left">&#160;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="text-indent: -0.125in; padding-left: 0.125in">&#160;</td><td>&#160;</td>
    <td style="text-align: left">&#160;</td><td style="text-align: right">&#160;</td><td style="text-align: left">&#160;</td><td>&#160;</td>
    <td style="text-align: left">&#160;</td><td style="text-align: right">&#160;</td><td style="text-align: left">&#160;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="text-indent: -0.125in; padding-left: 0.125in">Per share market value at end of period </td><td>&#160;</td>
    <td style="text-align: left">$</td><td style="text-align: right"><ix:nonFraction contextRef="c10" decimals="2" format="ixt:num-dot-decimal" name="us-gaap:InvestmentCompanyMarketValuePerShare" scale="0" unitRef="usdPershares" id="ixv-29211">42.25</ix:nonFraction></td><td style="text-align: left">&#160;</td><td>&#160;</td>
    <td style="text-align: left">$</td><td style="text-align: right"><ix:nonFraction contextRef="c23" decimals="2" format="ixt:num-dot-decimal" name="us-gaap:InvestmentCompanyMarketValuePerShare" scale="0" unitRef="usdPershares" id="ixv-29212">31.05</ix:nonFraction></td><td style="text-align: left">&#160;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="text-indent: -0.125in; padding-left: 0.125in; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Total return based on market value<sup>(1)</sup> </span></td><td>&#160;</td>
    <td style="text-align: left">&#160;</td><td style="text-align: right"><ix:nonFraction contextRef="c0" decimals="4" format="ixt:num-dot-decimal" id="ix_1056_fact" name="pfx:InvestmentsCompanyTotalReturnMarketValue" scale="-2" unitRef="pure">11.48</ix:nonFraction></td><td style="text-align: left">%</td><td>&#160;</td>
    <td style="text-align: left">&#160;</td><td style="text-align: right">(<ix:nonFraction contextRef="c12" decimals="4" format="ixt:num-dot-decimal" id="ix_1057_fact" name="pfx:InvestmentsCompanyTotalReturnMarketValue" scale="-2" sign="-" unitRef="pure">10.98</ix:nonFraction></td><td style="text-align: left">%)</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="text-indent: -0.125in; padding-left: 0.125in; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Total return based on net asset value<sup>(2)</sup>  &#160;</span></td><td>&#160;</td>
    <td style="text-align: left">&#160;</td><td style="text-align: right"><ix:nonFraction contextRef="c0" decimals="4" format="ixt:num-dot-decimal" id="ix_1058_fact" name="us-gaap:InvestmentCompanyTotalReturn" scale="-2" unitRef="pure">2.65</ix:nonFraction></td><td style="text-align: left">%</td><td>&#160;</td>
    <td style="text-align: left">&#160;</td><td style="text-align: right"><ix:nonFraction contextRef="c12" decimals="4" format="ixt:num-dot-decimal" id="ix_1059_fact" name="us-gaap:InvestmentCompanyTotalReturn" scale="-2" unitRef="pure">3.18</ix:nonFraction></td><td style="text-align: left">%</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="text-indent: -0.125in; padding-left: 0.125in; text-align: left">Portfolio turnover rate</td><td>&#160;</td>
    <td style="text-align: left">&#160;</td><td style="text-align: right"><ix:nonFraction contextRef="c0" decimals="4" format="ixt:num-dot-decimal" name="pfx:PortfolioTurnoverRate" scale="-2" unitRef="pure" id="ixv-29217">6.80</ix:nonFraction></td><td style="text-align: left">%</td><td>&#160;</td>
    <td style="text-align: left">&#160;</td><td style="text-align: right"><ix:nonFraction contextRef="c12" decimals="4" format="ixt:num-dot-decimal" name="pfx:PortfolioTurnoverRate" scale="-2" unitRef="pure" id="ixv-29218">3.75</ix:nonFraction></td><td style="text-align: left">%</td></tr>

<tr style="vertical-align: bottom; ">
    <td style="text-indent: -0.125in; padding-left: 0.125in">Ratios:</td><td>&#160;</td>
    <td colspan="2">&#160;</td><td>&#160;</td><td>&#160;</td>
    <td colspan="2">&#160;</td><td>&#160;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="text-indent: -0.125in; padding-left: 0.125in; width: 76%; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Ratio of net investment/(loss) income to average net assets after waivers, discounts and reimbursements<sup>(3)</sup></span></td><td style="width: 1%">&#160;</td>
    <td style="width: 1%; text-align: left">&#160;</td><td style="width: 9%; text-align: right"><ix:nonFraction contextRef="c0" decimals="4" format="ixt:num-dot-decimal" id="ix_1060_fact" name="us-gaap:InvestmentCompanyInvestmentIncomeLossRatioAfterIncentiveAllocation" scale="-2" unitRef="pure">4.78</ix:nonFraction></td><td style="width: 1%; text-align: left">%</td><td style="width: 1%">&#160;</td>
    <td style="width: 1%; text-align: left">&#160;</td><td style="width: 9%; text-align: right"><ix:nonFraction contextRef="c12" decimals="4" format="ixt:num-dot-decimal" id="ix_1061_fact" name="us-gaap:InvestmentCompanyInvestmentIncomeLossRatioAfterIncentiveAllocation" scale="-2" unitRef="pure">1.28</ix:nonFraction></td><td style="width: 1%; text-align: left">%</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="text-indent: -0.125in; padding-left: 0.125in; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Ratio of total expenses to average net assets<sup>(3)</sup></span></td><td>&#160;</td>
    <td style="text-align: left">&#160;</td><td style="text-align: right"><ix:nonFraction contextRef="c0" decimals="4" format="ixt:num-dot-decimal" id="ix_1062_fact" name="us-gaap:InvestmentCompanyExpenseRatioAfterIncentiveAllocation" scale="-2" unitRef="pure">11.23</ix:nonFraction></td><td style="text-align: left">%</td><td>&#160;</td>
    <td style="text-align: left">&#160;</td><td style="text-align: right"><ix:nonFraction contextRef="c12" decimals="4" format="ixt:num-dot-decimal" id="ix_1063_fact" name="us-gaap:InvestmentCompanyExpenseRatioAfterIncentiveAllocation" scale="-2" unitRef="pure">2.38</ix:nonFraction></td><td style="text-align: left">%</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="text-indent: -0.125in; padding-left: 0.125in">&#160;</td><td>&#160;</td>
    <td style="text-align: left">&#160;</td><td style="text-align: right">&#160;</td><td style="text-align: left">&#160;</td><td>&#160;</td>
    <td style="text-align: left">&#160;</td><td style="text-align: right">&#160;</td><td style="text-align: left">&#160;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="text-indent: -0.125in; padding-left: 0.125in; text-align: left">Supplemental Data:</td><td>&#160;</td>
    <td style="text-align: left">&#160;</td><td style="text-align: right">&#160;</td><td style="text-align: left">&#160;</td><td>&#160;</td>
    <td style="text-align: left">&#160;</td><td style="text-align: right">&#160;</td><td style="text-align: left">&#160;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="text-indent: -0.125in; padding-left: 0.125in; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Percentage of non-recurring fee income<sup>(4)</sup></span></td><td>&#160;</td>
    <td style="text-align: left">&#160;</td><td style="text-align: right"><ix:nonFraction contextRef="c0" decimals="4" format="ixt:num-dot-decimal" id="ix_1064_fact" name="pfx:InvestmentCompanyInvestmentIncomePercentageOfNonrecurringFeeIncome" scale="-2" unitRef="pure">0.15</ix:nonFraction></td><td style="text-align: left">%</td><td>&#160;</td>
    <td style="text-align: left">&#160;</td><td style="text-align: right"><ix:nonFraction contextRef="c12" decimals="4" format="ixt:num-dot-decimal" id="ix_1065_fact" name="pfx:InvestmentCompanyInvestmentIncomePercentageOfNonrecurringFeeIncome" scale="-2" unitRef="pure">1.56</ix:nonFraction></td><td style="text-align: left">%</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="text-indent: -0.125in; padding-left: 0.125in"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Average debt outstanding<sup>(5)</sup></span></td><td>&#160;</td>
    <td style="text-align: left">$</td><td style="text-align: right"><ix:nonFraction contextRef="c0" decimals="INF" format="ixt:num-dot-decimal" id="ix_1066_fact" name="pfx:AverageDebtOutstanding" scale="0" unitRef="shares">85,941,941</ix:nonFraction></td><td style="text-align: left">&#160;</td><td>&#160;</td>
    <td style="text-align: left">$</td><td style="text-align: right"><ix:nonFraction contextRef="c12" decimals="INF" format="ixt:num-dot-decimal" id="ix_1067_fact" name="pfx:AverageDebtOutstanding" scale="0" unitRef="shares">80,021,800</ix:nonFraction></td><td style="text-align: left">&#160;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="text-indent: -0.125in; padding-left: 0.125in">Average debt outstanding per weighted average common share</td><td>&#160;</td>
    <td style="text-align: left">$</td><td style="text-align: right"><ix:nonFraction contextRef="c0" decimals="2" format="ixt:num-dot-decimal" name="us-gaap:BasicEarningsPerShareAdjustmentProForma" scale="0" unitRef="usdPershares" id="ixv-29227">41.46</ix:nonFraction></td><td style="text-align: left">&#160;</td><td>&#160;</td>
    <td style="text-align: left">$</td><td style="text-align: right"><ix:nonFraction contextRef="c12" decimals="2" format="ixt:num-dot-decimal" name="us-gaap:BasicEarningsPerShareAdjustmentProForma" scale="0" unitRef="usdPershares" id="ixv-29228">38.09</ix:nonFraction></td><td style="text-align: left">&#160;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="text-indent: -0.125in; padding-left: 0.125in; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Asset coverage ratio per unit<sup>(6)</sup></span></td><td>&#160;</td>
    <td style="text-align: left">$</td><td style="text-align: right"><ix:nonFraction contextRef="c0" decimals="0" format="ixt:num-dot-decimal" id="ix_1068_fact" name="pfx:AssetCoverageRatioPerUnit" scale="0" unitRef="usd">2,754</ix:nonFraction></td><td style="text-align: left">&#160;</td><td>&#160;</td>
    <td style="text-align: left">$</td><td style="text-align: right"><ix:nonFraction contextRef="c12" decimals="0" format="ixt:num-dot-decimal" id="ix_1069_fact" name="pfx:AssetCoverageRatioPerUnit" scale="0" unitRef="usd">2,597</ix:nonFraction></td><td style="text-align: left">&#160;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="text-indent: -0.125in; padding-left: 0.125in; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Senior Securities Outstanding<sup>(7)</sup></span></td><td>&#160;</td>
    <td style="text-align: left">&#160;</td><td style="text-align: right">&#160;</td><td style="text-align: left">&#160;</td><td>&#160;</td>
    <td style="text-align: left">&#160;</td><td style="text-align: right">&#160;</td><td style="text-align: left">&#160;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="text-indent: -0.125in; padding-left: 0.125in">2023 Notes</td><td>&#160;</td>
    <td style="text-align: left">$</td><td style="text-align: right"><div style="-sec-ix-hidden: hidden-fact-224">-</div></td><td style="text-align: left">&#160;</td><td>&#160;</td>
    <td style="text-align: left">$</td><td style="text-align: right"><ix:nonFraction contextRef="c908" decimals="0" format="ixt:num-dot-decimal" id="ix_1070_fact" name="pfx:SupplementalData2023Notes" scale="0" unitRef="usd">22,521,800</ix:nonFraction></td><td style="text-align: left">&#160;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="text-indent: -0.125in; padding-left: 0.125in">2028 Notes</td><td>&#160;</td>
    <td style="text-align: left">$</td><td style="text-align: right"><ix:nonFraction contextRef="c909" decimals="0" format="ixt:num-dot-decimal" id="ix_1071_fact" name="pfx:SupplementalData2028Notes" scale="0" unitRef="usd">57,500,000</ix:nonFraction></td><td style="text-align: left">&#160;</td><td>&#160;</td>
    <td style="text-align: left">$</td><td style="text-align: right"><ix:nonFraction contextRef="c910" decimals="0" format="ixt:num-dot-decimal" id="ix_1072_fact" name="pfx:SupplementalData2028Notes" scale="0" unitRef="usd">57,500,000</ix:nonFraction></td><td style="text-align: left">&#160;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="text-indent: -0.125in; padding-left: 0.125in; text-align: left">Credit Facility</td><td>&#160;</td>
    <td style="text-align: left">$</td><td style="text-align: right"><ix:nonFraction contextRef="c0" decimals="0" format="ixt:num-dot-decimal" id="ix_1073_fact" name="pfx:SupplementalDataCreditFacility" scale="0" unitRef="usd">28,441,941</ix:nonFraction></td><td style="text-align: left">&#160;</td><td>&#160;</td>
    <td style="text-align: left">$</td><td style="text-align: right"><div style="-sec-ix-hidden: hidden-fact-225">-</div></td><td style="text-align: left">&#160;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="text-indent: -0.125in; padding-left: 0.125in">&#160;</td><td>&#160;</td>
    <td style="text-align: left">&#160;</td><td style="text-align: right">&#160;</td><td style="text-align: left">&#160;</td><td>&#160;</td>
    <td style="text-align: left">&#160;</td><td style="text-align: right">&#160;</td><td style="text-align: left">&#160;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="text-indent: -0.125in; padding-left: 0.125in">Average market value per unit:</td><td>&#160;</td>
    <td style="text-align: left">&#160;</td><td style="text-align: right">&#160;</td><td style="text-align: left">&#160;</td><td>&#160;</td>
    <td style="text-align: left">&#160;</td><td style="text-align: right">&#160;</td><td style="text-align: left">&#160;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="text-indent: -0.125in; padding-left: 0.125in">2023 Notes</td><td>&#160;</td>
    <td style="text-align: left">$</td><td style="text-align: right"><div style="-sec-ix-hidden: hidden-fact-226">-</div></td><td style="text-align: left">&#160;</td><td>&#160;</td>
    <td style="text-align: left">$</td><td style="text-align: right"><ix:nonFraction contextRef="c12" decimals="2" format="ixt:num-dot-decimal" name="pfx:SupplementalData2023Note" scale="0" unitRef="usdPershares" id="ixv-29235">25.10</ix:nonFraction></td><td style="text-align: left">&#160;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="text-indent: -0.125in; padding-left: 0.125in">2028 Notes</td><td>&#160;</td>
    <td style="text-align: left">$</td><td style="text-align: right"><ix:nonFraction contextRef="c0" decimals="2" format="ixt:num-dot-decimal" name="pfx:SupplementalData2028Note" scale="0" unitRef="usdPershares" id="ixv-29236">22.54</ix:nonFraction></td><td style="text-align: left">&#160;</td><td>&#160;</td>
    <td style="text-align: left">$</td><td style="text-align: right"><ix:nonFraction contextRef="c12" decimals="2" format="ixt:num-dot-decimal" name="pfx:SupplementalData2028Note" scale="0" unitRef="usdPershares" id="ixv-29237">23.55</ix:nonFraction></td><td style="text-align: left">&#160;</td></tr>
  </table></ix:continuation>

<p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&#160;</p>

<ix:continuation id="_InvestmentCompanyFinancialHighlightsTableTextBlock-c0_cont_2"><table cellpadding="0" cellspacing="0" style="font: 10pt Times New Roman, Times, Serif; width: 100%; border-collapse: collapse"> <tr> <td style="text-align: justify; white-space: nowrap; vertical-align: top; width: 0.25in"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">(1)</span></td> <td style="text-align: justify; vertical-align: bottom"><ix:footnote id="ix_50_footnote" xml:lang="en-US"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Total return is historical and assumes changes in share price, reinvestments of all dividends and distributions at prices obtained under the Company&#8217;s dividend reinvestment plan, and no sales charge for the period. Calculation is not annualized.</span></ix:footnote></td></tr> <tr> <td style="text-align: justify; white-space: nowrap; vertical-align: top"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">(2)</span></td> <td style="text-align: justify; vertical-align: bottom"><ix:footnote id="ix_51_footnote" xml:lang="en-US"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Total return is historical and assumes changes in NAV, reinvestments of all dividends at prices obtained under the Company's dividend reinvestment plan, and no sales charges for the period. Calculation is not annualized.</span></ix:footnote></td></tr> <tr style="vertical-align: top"> <td style="text-align: justify; white-space: nowrap"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">(3)</span></td> <td style="text-align: justify"><ix:footnote id="ix_52_footnote" xml:lang="en-US"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Ratios are annualized during interim periods.</span></ix:footnote></td></tr> <tr> <td style="text-align: justify; white-space: nowrap; vertical-align: top"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">(4)</span></td> <td style="text-align: justify; vertical-align: bottom"><ix:footnote id="ix_53_footnote" xml:lang="en-US"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Represents the impact of the non-recurring fees as a percentage of total investment income.</span></ix:footnote></td></tr> <tr> <td style="text-align: justify; white-space: nowrap; vertical-align: top"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">(5)</span></td> <td style="text-align: justify; white-space: nowrap; vertical-align: bottom"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><ix:footnote id="ix_54_footnote" xml:lang="en-US">Based on daily weighted average carrying value of debt outstanding during the period.</ix:footnote> &#160;</span></td></tr> <tr style="vertical-align: top"> <td style="text-align: justify; white-space: nowrap"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">(6)</span></td> <td style="text-align: justify"><ix:footnote continuedAt="ix_55_footnote_cont_1" id="ix_55_footnote" xml:lang="en-US"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Asset coverage per unit is the ratio of the carrying value of our total consolidated assets, less all liabilities and indebtedness not represented by senior securities, to the aggregate amount of senior securities representing indebtedness. Asset coverage per unit is expressed in terms of dollar amounts per $<ix:nonFraction contextRef="c10" decimals="0" format="ixt:num-dot-decimal" name="pfx:AssetCoverageOfIndebtedness" scale="0" unitRef="usd" id="ixv-29239">1,000</ix:nonFraction> of indebtedness.</span></ix:footnote></td></tr> <tr style="vertical-align: top"> <td style="text-align: justify; white-space: nowrap"><ix:continuation continuedAt="ix_55_footnote_cont_2" id="ix_55_footnote_cont_1">&#160;</ix:continuation></td> <td style="text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><ix:continuation id="ix_55_footnote_cont_2">As of December 31, 2023, the Company&#8217;s asset coverage was <ix:nonFraction contextRef="c10" decimals="3" format="ixt:num-dot-decimal" name="us-gaap:InvestmentCompanySeniorSecurityStockAssetCoverageRatio" scale="-2" unitRef="pure" id="ixv-29242">275.4</ix:nonFraction>% after giving effect to leverage and therefore the Company&#8217;s asset coverage was above <ix:nonFraction contextRef="c10" decimals="2" format="ixt:num-dot-decimal" name="us-gaap:InvestmentCompanySeniorSecurityIndebtednessAssetCoverageRatio" scale="-2" unitRef="pure" id="ixv-29243">200</ix:nonFraction>%, the minimum asset coverage requirement under the 1940 Act.</ix:continuation> </span></td></tr> <tr style="vertical-align: top"> <td style="text-align: justify; white-space: nowrap"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">(7)</span></td> <td style="text-align: justify"><ix:footnote id="ix_56_footnote" xml:lang="en-US"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Total amount of each class of senior securities outstanding at the end of the period excluding debt issuance costs.</span></ix:footnote></td></tr> </table></ix:continuation></ix:nonNumeric><div>

</div><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"></p><div>

</div><!-- Field: Page; Sequence: 39; Value: 1 --><div>
    </div><div style="margin-top: 12pt; margin-bottom: 6pt; border-bottom: Black 1.5pt solid"><p style="text-align: center; margin-top: 0pt; margin-bottom: 0pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><!-- Field: Sequence; Type: Arabic; Name: PageNo -->37<!-- Field: /Sequence --></span></p></div><div>
    </div><div style="break-before: page; margin-top: 6pt; margin-bottom: 12pt"><p style="margin: 0pt">&#160;</p></div><div>
    </div><!-- Field: /Page --><div>

</div><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"><span style="font-size: 7pt">&#160;</span></p><div>

</div><p style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; text-align: center"><b>PHENIXFIN CORPORATION<br/>
Notes to Consolidated Financial Statements<br/>
December 31, 2023<br/>
(Unaudited)</b></p><div>

</div><p style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; text-align: center"><b>(continued)</b></p><div>


</div><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"><span style="font-size: 7pt">&#160;</span></p><div>

</div><ix:nonNumeric contextRef="c0" escape="true" name="pfx:DividendDisclosureTextBlock" id="ixv-21983"><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><b>Note 13. Dividends</b></p>

<p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font-size: 7pt">&#160;</span></p>

<p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify">Any dividends and distributions to common stockholders
are recorded on the ex-dividend date. Any amounts to be paid out as a dividend are determined by our board of directors.</p>

<p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font-size: 7pt">&#160;</span></p>

<p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify">We have adopted an &#8220;opt out&#8221; dividend
reinvestment plan for our common stockholders. As a result, if we declare a cash dividend or other distribution, each stockholder that
has not &#8220;opted out&#8221; of our dividend reinvestment plan will have its dividends automatically reinvested in additional shares
of our common stock rather than receiving cash dividends. Stockholders who receive distributions in the form of shares of common stock
will be subject to the same federal, state and local tax consequences as if they received cash distributions.</p>

<p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font-size: 7pt">&#160;</span></p>

<p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify">The Company did not declare any regular distribution
payments during the three months ended December 31, 2023 and 2022.</p></ix:nonNumeric><div>

</div><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font-size: 7pt">&#160;</span></p><div>

</div><ix:nonNumeric contextRef="c0" escape="true" name="us-gaap:StockholdersEquityNoteDisclosureTextBlock" id="ixv-21999"><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><b>Note 14. Share Transactions</b>&#160;</p>

<p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font-size: 7pt">&#160;</span></p>

<p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify">On February 8, 2023, the Board of Directors approved
the expansion of the amount authorized for repurchase under the Company&#8217;s share repurchase program from $<ix:nonFraction contextRef="c911" decimals="-6" format="ixt:num-dot-decimal" name="us-gaap:DebtInstrumentRepurchaseAmount" scale="6" unitRef="usd" id="ixv-29244">25</ix:nonFraction> million to $<ix:nonFraction contextRef="c912" decimals="-6" format="ixt:num-dot-decimal" name="us-gaap:DebtInstrumentRepurchaseAmount" scale="6" unitRef="usd" id="ixv-29245">35</ix:nonFraction> million.
Since announcing this share repurchase program on January 11, 2021, the Company has repurchased an aggregate of <ix:nonFraction contextRef="c913" decimals="0" format="ixt:num-dot-decimal" name="us-gaap:StockRepurchaseProgramNumberOfSharesAuthorizedToBeRepurchased" scale="0" unitRef="shares" id="ixv-29246">663,219</ix:nonFraction> shares of common
stock through December 31, 2023 with a total cost of approximately $<ix:nonFraction contextRef="c913" decimals="-5" format="ixt:num-dot-decimal" name="us-gaap:StockRepurchaseProgramAuthorizedAmount1" scale="6" unitRef="usd" id="ixv-29247">26.3</ix:nonFraction> million, or <ix:nonFraction contextRef="c913" decimals="3" format="ixt:num-dot-decimal" name="pfx:PercentageOfSharesOutstanding" scale="-2" unitRef="pure" id="ixv-29248">24.3</ix:nonFraction>% of shares outstanding as of the program&#8217;s
inception. The total remaining amount authorized under the expanded share repurchase program is approximately $<ix:nonFraction contextRef="c913" decimals="-5" format="ixt:num-dot-decimal" name="us-gaap:DebtInstrumentRepurchaseAmount" scale="6" unitRef="usd" id="ixv-29249">8.7</ix:nonFraction> million.</p>

<p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font-size: 7pt">&#160;</span></p>

<p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><ix:nonNumeric contextRef="c0" continuedAt="pfx_ClassOfTreasuryStockTableTextBlock-c0_cont_1" escape="true" name="pfx:ClassOfTreasuryStockTableTextBlock" id="ixv-29250">The following table sets forth the number of shares
of common stock repurchased by the Company at an average price of $<ix:nonFraction contextRef="c0" decimals="2" format="ixt:num-dot-decimal" name="us-gaap:TreasuryStockAcquiredAverageCostPerShare" scale="0" unitRef="usdPershares" id="ixv-29251">39.62</ix:nonFraction> per share under its share repurchase program from February 10,
2021 through December 31, 2023:</ix:nonNumeric>&#160;</p>

<p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font-size: 7pt">&#160;</span></p>


<ix:continuation id="pfx_ClassOfTreasuryStockTableTextBlock-c0_cont_1"><table cellpadding="0" cellspacing="0" style="border-collapse: collapse; width: 100%; font: 10pt Times New Roman, Times, Serif">
  <tr style="vertical-align: bottom">
    <td style="border-bottom: Black 1.5pt solid; font-weight: bold; text-align: left">Month Ended</td><td style="font-weight: bold; padding-bottom: 1.5pt">&#160;</td>
    <td colspan="2" style="font-weight: bold; text-align: center; border-bottom: Black 1.5pt solid">Shares <br/>
Repurchased</td><td style="padding-bottom: 1.5pt; font-weight: bold">&#160;</td><td style="font-weight: bold; padding-bottom: 1.5pt">&#160;</td>
    <td style="font-weight: bold; text-align: center; border-bottom: Black 1.5pt solid">Repurchase <br/>
Price Per <br/>
Share</td><td style="font-weight: bold; padding-bottom: 1.5pt">&#160;</td>
    <td colspan="2" style="font-weight: bold; text-align: center; border-bottom: Black 1.5pt solid">Aggregate <br/>
Consideration <br/>
for Repurchased <br/>
Shares</td><td style="padding-bottom: 1.5pt; font-weight: bold">&#160;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="width: 60%; text-align: left">February 2021</td><td style="width: 1%">&#160;</td>
    <td style="width: 1%; text-align: left">&#160;</td><td style="width: 9%; text-align: right"><ix:nonFraction contextRef="c915" decimals="INF" format="ixt:num-dot-decimal" name="us-gaap:StockRepurchasedAndRetiredDuringPeriodShares" scale="0" unitRef="shares" id="ixv-29252">13,082</ix:nonFraction></td><td style="width: 1%; text-align: left">&#160;</td><td style="width: 1%">&#160;</td>
    <td style="width: 15%; text-align: center; padding-left: 5.4pt">$<ix:nonFraction contextRef="c916" decimals="2" format="ixt:num-dot-decimal" name="pfx:TreasuryStockAcquiredCostPerShare" scale="0" unitRef="usdPershares" id="ixv-29253">30.25</ix:nonFraction>&#160;- $<ix:nonFraction contextRef="c917" decimals="2" format="ixt:num-dot-decimal" name="pfx:TreasuryStockAcquiredCostPerShare" scale="0" unitRef="usdPershares" id="ixv-29254">30.96</ix:nonFraction></td><td style="width: 1%">&#160;</td>
    <td style="width: 1%; text-align: left">&#160;</td><td style="width: 9%; text-align: right"><ix:nonFraction contextRef="c915" decimals="0" format="ixt:num-dot-decimal" name="pfx:StockRepurchasedAndRetiredDuringPeriodValues" scale="0" unitRef="usd" id="ixv-29255">397,384</ix:nonFraction></td><td style="width: 1%; text-align: left">&#160;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="text-align: left">March 2021</td><td>&#160;</td>
    <td style="text-align: left">&#160;</td><td style="text-align: right"><ix:nonFraction contextRef="c918" decimals="INF" format="ixt:num-dot-decimal" name="us-gaap:StockRepurchasedAndRetiredDuringPeriodShares" scale="0" unitRef="shares" id="ixv-29256">12,241</ix:nonFraction></td><td style="text-align: left">&#160;</td><td>&#160;</td>
    <td style="text-align: center; padding-left: 5.4pt">$<ix:nonFraction contextRef="c919" decimals="2" format="ixt:num-dot-decimal" name="pfx:TreasuryStockAcquiredCostPerShare" scale="0" unitRef="usdPershares" id="ixv-29257">30.25</ix:nonFraction>&#160;- $<ix:nonFraction contextRef="c920" decimals="2" format="ixt:num-dot-decimal" name="pfx:TreasuryStockAcquiredCostPerShare" scale="0" unitRef="usdPershares" id="ixv-29258">34.42</ix:nonFraction></td><td>&#160;</td>
    <td style="text-align: left">&#160;</td><td style="text-align: right"><ix:nonFraction contextRef="c918" decimals="0" format="ixt:num-dot-decimal" name="pfx:StockRepurchasedAndRetiredDuringPeriodValues" scale="0" unitRef="usd" id="ixv-29259">393,938</ix:nonFraction></td><td style="text-align: left">&#160;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="text-align: left">April 2021</td><td>&#160;</td>
    <td style="text-align: left">&#160;</td><td style="text-align: right"><ix:nonFraction contextRef="c921" decimals="INF" format="ixt:num-dot-decimal" name="us-gaap:StockRepurchasedAndRetiredDuringPeriodShares" scale="0" unitRef="shares" id="ixv-29260">14,390</ix:nonFraction></td><td style="text-align: left">&#160;</td><td>&#160;</td>
    <td style="text-align: center; padding-left: 5.4pt">$<ix:nonFraction contextRef="c922" decimals="2" format="ixt:num-dot-decimal" name="pfx:TreasuryStockAcquiredCostPerShare" scale="0" unitRef="usdPershares" id="ixv-29261">33.11</ix:nonFraction>&#160;- $<ix:nonFraction contextRef="c923" decimals="2" format="ixt:num-dot-decimal" name="pfx:TreasuryStockAcquiredCostPerShare" scale="0" unitRef="usdPershares" id="ixv-29262">34.89</ix:nonFraction></td><td>&#160;</td>
    <td style="text-align: left">&#160;</td><td style="text-align: right"><ix:nonFraction contextRef="c921" decimals="0" format="ixt:num-dot-decimal" name="pfx:StockRepurchasedAndRetiredDuringPeriodValues" scale="0" unitRef="usd" id="ixv-29263">491,469</ix:nonFraction></td><td style="text-align: left">&#160;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="text-align: left">May 2021</td><td>&#160;</td>
    <td style="text-align: left">&#160;</td><td style="text-align: right"><ix:nonFraction contextRef="c924" decimals="INF" format="ixt:num-dot-decimal" name="us-gaap:StockRepurchasedAndRetiredDuringPeriodShares" scale="0" unitRef="shares" id="ixv-29264">25,075</ix:nonFraction></td><td style="text-align: left">&#160;</td><td>&#160;</td>
    <td style="text-align: center; padding-left: 5.4pt">$<ix:nonFraction contextRef="c925" decimals="2" format="ixt:num-dot-decimal" name="pfx:TreasuryStockAcquiredCostPerShare" scale="0" unitRef="usdPershares" id="ixv-29265">34.56</ix:nonFraction>&#160;- $<ix:nonFraction contextRef="c926" decimals="2" format="ixt:num-dot-decimal" name="pfx:TreasuryStockAcquiredCostPerShare" scale="0" unitRef="usdPershares" id="ixv-29266">39.93</ix:nonFraction></td><td>&#160;</td>
    <td style="text-align: left">&#160;</td><td style="text-align: right"><ix:nonFraction contextRef="c924" decimals="0" format="ixt:num-dot-decimal" name="pfx:StockRepurchasedAndRetiredDuringPeriodValues" scale="0" unitRef="usd" id="ixv-29267">976,440</ix:nonFraction></td><td style="text-align: left">&#160;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="text-align: left">August 2021</td><td>&#160;</td>
    <td style="text-align: left">&#160;</td><td style="text-align: right"><ix:nonFraction contextRef="c927" decimals="INF" format="ixt:num-dot-decimal" name="us-gaap:StockRepurchasedAndRetiredDuringPeriodShares" scale="0" unitRef="shares" id="ixv-29268">141,700</ix:nonFraction></td><td style="text-align: left">&#160;</td><td>&#160;</td>
    <td style="text-align: center; padding-left: 5.4pt">$<ix:nonFraction contextRef="c928" decimals="2" format="ixt:num-dot-decimal" name="pfx:TreasuryStockAcquiredCostPerShare" scale="0" unitRef="usdPershares" id="ixv-29269">41.03</ix:nonFraction>&#160;- $<ix:nonFraction contextRef="c929" decimals="2" format="ixt:num-dot-decimal" name="pfx:TreasuryStockAcquiredCostPerShare" scale="0" unitRef="usdPershares" id="ixv-29270">42.28</ix:nonFraction></td><td>&#160;</td>
    <td style="text-align: left">&#160;</td><td style="text-align: right"><ix:nonFraction contextRef="c927" decimals="0" format="ixt:num-dot-decimal" name="pfx:StockRepurchasedAndRetiredDuringPeriodValues" scale="0" unitRef="usd" id="ixv-29271">5,944,213</ix:nonFraction></td><td style="text-align: left">&#160;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="text-align: left">January 2022</td><td>&#160;</td>
    <td style="text-align: left">&#160;</td><td style="text-align: right"><ix:nonFraction contextRef="c930" decimals="INF" format="ixt:num-dot-decimal" name="us-gaap:StockRepurchasedAndRetiredDuringPeriodShares" scale="0" unitRef="shares" id="ixv-29272">7,312</ix:nonFraction></td><td style="text-align: left">&#160;</td><td>&#160;</td>
    <td style="text-align: center; padding-left: 5.4pt">$<ix:nonFraction contextRef="c931" decimals="2" format="ixt:num-dot-decimal" name="pfx:TreasuryStockAcquiredCostPerShare" scale="0" unitRef="usdPershares" id="ixv-29273">39.07</ix:nonFraction>&#160;- $<ix:nonFraction contextRef="c932" decimals="2" format="ixt:num-dot-decimal" name="pfx:TreasuryStockAcquiredCostPerShare" scale="0" unitRef="usdPershares" id="ixv-29274">40.88</ix:nonFraction></td><td>&#160;</td>
    <td style="text-align: left">&#160;</td><td style="text-align: right"><ix:nonFraction contextRef="c930" decimals="0" format="ixt:num-dot-decimal" name="pfx:StockRepurchasedAndRetiredDuringPeriodValues" scale="0" unitRef="usd" id="ixv-29275">293,756</ix:nonFraction></td><td style="text-align: left">&#160;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="text-align: left">February 2022</td><td>&#160;</td>
    <td style="text-align: left">&#160;</td><td style="text-align: right"><ix:nonFraction contextRef="c933" decimals="INF" format="ixt:num-dot-decimal" name="us-gaap:StockRepurchasedAndRetiredDuringPeriodShares" scale="0" unitRef="shares" id="ixv-29276">170,589</ix:nonFraction></td><td style="text-align: left">&#160;</td><td>&#160;</td>
    <td style="text-align: center; padding-left: 5.4pt">$<ix:nonFraction contextRef="c934" decimals="2" format="ixt:num-dot-decimal" name="pfx:TreasuryStockAcquiredCostPerShare" scale="0" unitRef="usdPershares" id="ixv-29277">39.53</ix:nonFraction>&#160;- $<ix:nonFraction contextRef="c935" decimals="2" format="ixt:num-dot-decimal" name="pfx:TreasuryStockAcquiredCostPerShare" scale="0" unitRef="usdPershares" id="ixv-29278">41.00</ix:nonFraction></td><td>&#160;</td>
    <td style="text-align: left">&#160;</td><td style="text-align: right"><ix:nonFraction contextRef="c933" decimals="0" format="ixt:num-dot-decimal" name="pfx:StockRepurchasedAndRetiredDuringPeriodValues" scale="0" unitRef="usd" id="ixv-29279">6,908,864</ix:nonFraction></td><td style="text-align: left">&#160;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="text-align: left">March 2022</td><td>&#160;</td>
    <td style="text-align: left">&#160;</td><td style="text-align: right"><ix:nonFraction contextRef="c936" decimals="INF" format="ixt:num-dot-decimal" name="us-gaap:StockRepurchasedAndRetiredDuringPeriodShares" scale="0" unitRef="shares" id="ixv-29280">132,054</ix:nonFraction></td><td style="text-align: left">&#160;</td><td>&#160;</td>
    <td style="text-align: center; padding-left: 5.4pt">$<ix:nonFraction contextRef="c937" decimals="2" format="ixt:num-dot-decimal" name="pfx:TreasuryStockAcquiredCostPerShare" scale="0" unitRef="usdPershares" id="ixv-29281">39.24</ix:nonFraction>&#160;- $<ix:nonFraction contextRef="c938" decimals="2" format="ixt:num-dot-decimal" name="pfx:TreasuryStockAcquiredCostPerShare" scale="0" unitRef="usdPershares" id="ixv-29282">40.57</ix:nonFraction></td><td>&#160;</td>
    <td style="text-align: left">&#160;</td><td style="text-align: right"><ix:nonFraction contextRef="c936" decimals="0" format="ixt:num-dot-decimal" name="pfx:StockRepurchasedAndRetiredDuringPeriodValues" scale="0" unitRef="usd" id="ixv-29283">5,306,885</ix:nonFraction></td><td style="text-align: left">&#160;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="text-align: left">April 2022</td><td>&#160;</td>
    <td style="text-align: left">&#160;</td><td style="text-align: right"><ix:nonFraction contextRef="c939" decimals="INF" format="ixt:num-dot-decimal" name="us-gaap:StockRepurchasedAndRetiredDuringPeriodShares" scale="0" unitRef="shares" id="ixv-29284">2,942</ix:nonFraction></td><td style="text-align: left">&#160;</td><td>&#160;</td>
    <td style="text-align: center; padding-left: 5.4pt">$<ix:nonFraction contextRef="c940" decimals="2" format="ixt:num-dot-decimal" name="pfx:TreasuryStockAcquiredCostPerShare" scale="0" unitRef="usdPershares" id="ixv-29285">39.07</ix:nonFraction>&#160;- $<ix:nonFraction contextRef="c941" decimals="2" format="ixt:num-dot-decimal" name="pfx:TreasuryStockAcquiredCostPerShare" scale="0" unitRef="usdPershares" id="ixv-29286">41.00</ix:nonFraction></td><td>&#160;</td>
    <td style="text-align: left">&#160;</td><td style="text-align: right"><ix:nonFraction contextRef="c939" decimals="0" format="ixt:num-dot-decimal" name="pfx:StockRepurchasedAndRetiredDuringPeriodValues" scale="0" unitRef="usd" id="ixv-29287">117,758</ix:nonFraction></td><td style="text-align: left">&#160;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="text-align: left">May 2022</td><td>&#160;</td>
    <td style="text-align: left">&#160;</td><td style="text-align: right"><ix:nonFraction contextRef="c942" decimals="INF" format="ixt:num-dot-decimal" name="us-gaap:StockRepurchasedAndRetiredDuringPeriodShares" scale="0" unitRef="shares" id="ixv-29288">3,391</ix:nonFraction></td><td style="text-align: left">&#160;</td><td>&#160;</td>
    <td style="text-align: center; padding-left: 5.4pt">$<ix:nonFraction contextRef="c943" decimals="2" format="ixt:num-dot-decimal" name="pfx:TreasuryStockAcquiredCostPerShare" scale="0" unitRef="usdPershares" id="ixv-29289">37.70</ix:nonFraction>&#160;- $<ix:nonFraction contextRef="c944" decimals="2" format="ixt:num-dot-decimal" name="pfx:TreasuryStockAcquiredCostPerShare" scale="0" unitRef="usdPershares" id="ixv-29290">39.78</ix:nonFraction></td><td>&#160;</td>
    <td style="text-align: left">&#160;</td><td style="text-align: right"><ix:nonFraction contextRef="c942" decimals="0" format="ixt:num-dot-decimal" name="pfx:StockRepurchasedAndRetiredDuringPeriodValues" scale="0" unitRef="usd" id="ixv-29291">131,338</ix:nonFraction></td><td style="text-align: left">&#160;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="text-align: left">June 2022</td><td>&#160;</td>
    <td style="text-align: left">&#160;</td><td style="text-align: right"><ix:nonFraction contextRef="c945" decimals="INF" format="ixt:num-dot-decimal" name="us-gaap:StockRepurchasedAndRetiredDuringPeriodShares" scale="0" unitRef="shares" id="ixv-29292">3,515</ix:nonFraction></td><td style="text-align: left">&#160;</td><td>&#160;</td>
    <td style="text-align: center; padding-left: 5.4pt">$<ix:nonFraction contextRef="c946" decimals="2" format="ixt:num-dot-decimal" name="pfx:TreasuryStockAcquiredCostPerShare" scale="0" unitRef="usdPershares" id="ixv-29293">37.28</ix:nonFraction>&#160;- $<ix:nonFraction contextRef="c947" decimals="2" format="ixt:num-dot-decimal" name="pfx:TreasuryStockAcquiredCostPerShare" scale="0" unitRef="usdPershares" id="ixv-29294">39.19</ix:nonFraction></td><td>&#160;</td>
    <td style="text-align: left">&#160;</td><td style="text-align: right"><ix:nonFraction contextRef="c945" decimals="0" format="ixt:num-dot-decimal" name="pfx:StockRepurchasedAndRetiredDuringPeriodValues" scale="0" unitRef="usd" id="ixv-29295">135,063</ix:nonFraction></td><td style="text-align: left">&#160;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="text-align: left">July 2022</td><td>&#160;</td>
    <td style="text-align: left">&#160;</td><td style="text-align: right"><ix:nonFraction contextRef="c948" decimals="INF" format="ixt:num-dot-decimal" name="us-gaap:StockRepurchasedAndRetiredDuringPeriodShares" scale="0" unitRef="shares" id="ixv-29296">700</ix:nonFraction></td><td style="text-align: left">&#160;</td><td>&#160;</td>
    <td style="text-align: center; padding-left: 5.4pt">$<ix:nonFraction contextRef="c949" decimals="2" format="ixt:num-dot-decimal" name="pfx:TreasuryStockAcquiredCostPerShare" scale="0" unitRef="usdPershares" id="ixv-29297">36.40</ix:nonFraction>&#160;- $<ix:nonFraction contextRef="c950" decimals="2" format="ixt:num-dot-decimal" name="pfx:TreasuryStockAcquiredCostPerShare" scale="0" unitRef="usdPershares" id="ixv-29298">37.23</ix:nonFraction></td><td>&#160;</td>
    <td style="text-align: left">&#160;</td><td style="text-align: right"><ix:nonFraction contextRef="c948" decimals="0" format="ixt:num-dot-decimal" name="pfx:StockRepurchasedAndRetiredDuringPeriodValues" scale="0" unitRef="usd" id="ixv-29299">25,864</ix:nonFraction></td><td style="text-align: left">&#160;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="text-align: left">August 2022</td><td>&#160;</td>
    <td style="text-align: left">&#160;</td><td style="text-align: right"><ix:nonFraction contextRef="c951" decimals="INF" format="ixt:num-dot-decimal" name="us-gaap:StockRepurchasedAndRetiredDuringPeriodShares" scale="0" unitRef="shares" id="ixv-29300">3,081</ix:nonFraction></td><td style="text-align: left">&#160;</td><td>&#160;</td>
    <td style="text-align: center; padding-left: 5.4pt">$<ix:nonFraction contextRef="c952" decimals="2" format="ixt:num-dot-decimal" name="pfx:TreasuryStockAcquiredCostPerShare" scale="0" unitRef="usdPershares" id="ixv-29301">28.24</ix:nonFraction>&#160;- $<ix:nonFraction contextRef="c953" decimals="2" format="ixt:num-dot-decimal" name="pfx:TreasuryStockAcquiredCostPerShare" scale="0" unitRef="usdPershares" id="ixv-29302">37.70</ix:nonFraction></td><td>&#160;</td>
    <td style="text-align: left">&#160;</td><td style="text-align: right"><ix:nonFraction contextRef="c951" decimals="0" format="ixt:num-dot-decimal" name="pfx:StockRepurchasedAndRetiredDuringPeriodValues" scale="0" unitRef="usd" id="ixv-29303">112,456</ix:nonFraction></td><td style="text-align: left">&#160;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="text-align: left">September 2022</td><td>&#160;</td>
    <td style="text-align: left">&#160;</td><td style="text-align: right"><ix:nonFraction contextRef="c954" decimals="INF" format="ixt:num-dot-decimal" name="us-gaap:StockRepurchasedAndRetiredDuringPeriodShares" scale="0" unitRef="shares" id="ixv-29304">91,508</ix:nonFraction></td><td style="text-align: left">&#160;</td><td>&#160;</td>
    <td style="text-align: center; padding-left: 5.4pt">$<ix:nonFraction contextRef="c955" decimals="2" format="ixt:num-dot-decimal" name="pfx:TreasuryStockAcquiredCostPerShare" scale="0" unitRef="usdPershares" id="ixv-29305">36.80</ix:nonFraction>&#160;- $<ix:nonFraction contextRef="c956" decimals="2" format="ixt:num-dot-decimal" name="pfx:TreasuryStockAcquiredCostPerShare" scale="0" unitRef="usdPershares" id="ixv-29306">37.50</ix:nonFraction></td><td>&#160;</td>
    <td style="text-align: left">&#160;</td><td style="text-align: right"><ix:nonFraction contextRef="c954" decimals="0" format="ixt:num-dot-decimal" name="pfx:StockRepurchasedAndRetiredDuringPeriodValues" scale="0" unitRef="usd" id="ixv-29307">3,443,845</ix:nonFraction></td><td style="text-align: left">&#160;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="text-align: left">October 2022</td><td>&#160;</td>
    <td style="text-align: left">&#160;</td><td style="text-align: right"><ix:nonFraction contextRef="c957" decimals="INF" format="ixt:num-dot-decimal" name="us-gaap:StockRepurchasedAndRetiredDuringPeriodShares" scale="0" unitRef="shares" id="ixv-29308">701</ix:nonFraction></td><td style="text-align: left">&#160;</td><td>&#160;</td>
    <td style="text-align: center; padding-left: 5.4pt">$<ix:nonFraction contextRef="c958" decimals="2" format="ixt:num-dot-decimal" name="pfx:TreasuryStockAcquiredCostPerShare" scale="0" unitRef="usdPershares" id="ixv-29309">35.20</ix:nonFraction>&#160;- $<ix:nonFraction contextRef="c959" decimals="2" format="ixt:num-dot-decimal" name="pfx:TreasuryStockAcquiredCostPerShare" scale="0" unitRef="usdPershares" id="ixv-29310">36.14</ix:nonFraction></td><td>&#160;</td>
    <td style="text-align: left">&#160;</td><td style="text-align: right"><ix:nonFraction contextRef="c957" decimals="0" format="ixt:num-dot-decimal" name="pfx:StockRepurchasedAndRetiredDuringPeriodValues" scale="0" unitRef="usd" id="ixv-29311">14,434</ix:nonFraction></td><td style="text-align: left">&#160;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="text-align: left">November 2022</td><td>&#160;</td>
    <td style="text-align: left">&#160;</td><td style="text-align: right"><ix:nonFraction contextRef="c960" decimals="INF" format="ixt:num-dot-decimal" name="us-gaap:StockRepurchasedAndRetiredDuringPeriodShares" scale="0" unitRef="shares" id="ixv-29312">1,103</ix:nonFraction></td><td style="text-align: left">&#160;</td><td>&#160;</td>
    <td style="text-align: center; padding-left: 5.4pt">$<ix:nonFraction contextRef="c961" decimals="2" format="ixt:num-dot-decimal" name="pfx:TreasuryStockAcquiredCostPerShare" scale="0" unitRef="usdPershares" id="ixv-29313">34.53</ix:nonFraction>&#160;- $<ix:nonFraction contextRef="c962" decimals="2" format="ixt:num-dot-decimal" name="pfx:TreasuryStockAcquiredCostPerShare" scale="0" unitRef="usdPershares" id="ixv-29314">35.28</ix:nonFraction></td><td>&#160;</td>
    <td style="text-align: left">&#160;</td><td style="text-align: right"><ix:nonFraction contextRef="c960" decimals="0" format="ixt:num-dot-decimal" name="pfx:StockRepurchasedAndRetiredDuringPeriodValues" scale="0" unitRef="usd" id="ixv-29315">38,790</ix:nonFraction></td><td style="text-align: left">&#160;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="text-align: left">December 2022</td><td>&#160;</td>
    <td style="text-align: left">&#160;</td><td style="text-align: right"><ix:nonFraction contextRef="c963" decimals="INF" format="ixt:num-dot-decimal" name="us-gaap:StockRepurchasedAndRetiredDuringPeriodShares" scale="0" unitRef="shares" id="ixv-29316">1,501</ix:nonFraction></td><td style="text-align: left">&#160;</td><td>&#160;</td>
    <td style="text-align: center; padding-left: 5.4pt">$<ix:nonFraction contextRef="c964" decimals="2" format="ixt:num-dot-decimal" name="pfx:TreasuryStockAcquiredCostPerShare" scale="0" unitRef="usdPershares" id="ixv-29317">33.26</ix:nonFraction>&#160;- $<ix:nonFraction contextRef="c965" decimals="2" format="ixt:num-dot-decimal" name="pfx:TreasuryStockAcquiredCostPerShare" scale="0" unitRef="usdPershares" id="ixv-29318">34.84</ix:nonFraction></td><td>&#160;</td>
    <td style="text-align: left">&#160;</td><td style="text-align: right"><ix:nonFraction contextRef="c963" decimals="0" format="ixt:num-dot-decimal" name="pfx:StockRepurchasedAndRetiredDuringPeriodValues" scale="0" unitRef="usd" id="ixv-29319">51,295</ix:nonFraction></td><td style="text-align: left">&#160;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="text-align: left">January 2023</td><td>&#160;</td>
    <td style="text-align: left">&#160;</td><td style="text-align: right"><ix:nonFraction contextRef="c966" decimals="INF" format="ixt:num-dot-decimal" name="us-gaap:StockRepurchasedAndRetiredDuringPeriodShares" scale="0" unitRef="shares" id="ixv-29320">2,052</ix:nonFraction></td><td style="text-align: left">&#160;</td><td>&#160;</td>
    <td style="text-align: center; padding-left: 5.4pt">$<ix:nonFraction contextRef="c967" decimals="2" format="ixt:num-dot-decimal" name="pfx:TreasuryStockAcquiredCostPerShare" scale="0" unitRef="usdPershares" id="ixv-29321">32.78</ix:nonFraction>&#160;- $<ix:nonFraction contextRef="c968" decimals="2" format="ixt:num-dot-decimal" name="pfx:TreasuryStockAcquiredCostPerShare" scale="0" unitRef="usdPershares" id="ixv-29322">34.84</ix:nonFraction></td><td>&#160;</td>
    <td style="text-align: left">&#160;</td><td style="text-align: right"><ix:nonFraction contextRef="c966" decimals="0" format="ixt:num-dot-decimal" name="pfx:StockRepurchasedAndRetiredDuringPeriodValues" scale="0" unitRef="usd" id="ixv-29323">68,665</ix:nonFraction></td><td style="text-align: left">&#160;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="text-align: left">February 2023</td><td>&#160;</td>
    <td style="text-align: left">&#160;</td><td style="text-align: right"><ix:nonFraction contextRef="c969" decimals="INF" format="ixt:num-dot-decimal" name="us-gaap:StockRepurchasedAndRetiredDuringPeriodShares" scale="0" unitRef="shares" id="ixv-29324">3,131</ix:nonFraction></td><td style="text-align: left">&#160;</td><td>&#160;</td>
    <td style="text-align: center; padding-left: 5.4pt">$<ix:nonFraction contextRef="c970" decimals="2" format="ixt:num-dot-decimal" name="pfx:TreasuryStockAcquiredCostPerShare" scale="0" unitRef="usdPershares" id="ixv-29325">33.06</ix:nonFraction>&#160;- $<ix:nonFraction contextRef="c971" decimals="2" format="ixt:num-dot-decimal" name="pfx:TreasuryStockAcquiredCostPerShare" scale="0" unitRef="usdPershares" id="ixv-29326">39.03</ix:nonFraction></td><td>&#160;</td>
    <td style="text-align: left">&#160;</td><td style="text-align: right"><ix:nonFraction contextRef="c969" decimals="0" format="ixt:num-dot-decimal" name="pfx:StockRepurchasedAndRetiredDuringPeriodValues" scale="0" unitRef="usd" id="ixv-29327">115,430</ix:nonFraction></td><td style="text-align: left">&#160;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="text-align: left">March 2023</td><td>&#160;</td>
    <td style="text-align: left">&#160;</td><td style="text-align: right"><ix:nonFraction contextRef="c972" decimals="INF" format="ixt:num-dot-decimal" name="us-gaap:StockRepurchasedAndRetiredDuringPeriodShares" scale="0" unitRef="shares" id="ixv-29328">2,003</ix:nonFraction></td><td style="text-align: left">&#160;</td><td>&#160;</td>
    <td style="text-align: center; padding-left: 5.4pt">$<ix:nonFraction contextRef="c973" decimals="2" format="ixt:num-dot-decimal" name="pfx:TreasuryStockAcquiredCostPerShare" scale="0" unitRef="usdPershares" id="ixv-29329">37.02</ix:nonFraction>&#160;- $<ix:nonFraction contextRef="c974" decimals="2" format="ixt:num-dot-decimal" name="pfx:TreasuryStockAcquiredCostPerShare" scale="0" unitRef="usdPershares" id="ixv-29330">38.89</ix:nonFraction></td><td>&#160;</td>
    <td style="text-align: left">&#160;</td><td style="text-align: right"><ix:nonFraction contextRef="c972" decimals="0" format="ixt:num-dot-decimal" name="pfx:StockRepurchasedAndRetiredDuringPeriodValues" scale="0" unitRef="usd" id="ixv-29331">76,214</ix:nonFraction></td><td style="text-align: left">&#160;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="text-align: left">April 2023</td><td>&#160;</td>
    <td style="text-align: left">&#160;</td><td style="text-align: right"><ix:nonFraction contextRef="c975" decimals="INF" format="ixt:num-dot-decimal" name="us-gaap:StockRepurchasedAndRetiredDuringPeriodShares" scale="0" unitRef="shares" id="ixv-29332">649</ix:nonFraction></td><td style="text-align: left">&#160;</td><td>&#160;</td>
    <td style="text-align: center; padding-left: 5.4pt">$<ix:nonFraction contextRef="c976" decimals="2" format="ixt:num-dot-decimal" name="pfx:TreasuryStockAcquiredCostPerShare" scale="0" unitRef="usdPershares" id="ixv-29333">35.79</ix:nonFraction>&#160;- $<ix:nonFraction contextRef="c977" decimals="2" format="ixt:num-dot-decimal" name="pfx:TreasuryStockAcquiredCostPerShare" scale="0" unitRef="usdPershares" id="ixv-29334">37.03</ix:nonFraction></td><td>&#160;</td>
    <td style="text-align: left">&#160;</td><td style="text-align: right"><ix:nonFraction contextRef="c975" decimals="0" format="ixt:num-dot-decimal" name="pfx:StockRepurchasedAndRetiredDuringPeriodValues" scale="0" unitRef="usd" id="ixv-29335">23,671</ix:nonFraction></td><td style="text-align: left">&#160;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="text-align: left">May 2023</td><td>&#160;</td>
    <td style="text-align: left">&#160;</td><td style="text-align: right"><ix:nonFraction contextRef="c978" decimals="INF" format="ixt:num-dot-decimal" name="us-gaap:StockRepurchasedAndRetiredDuringPeriodShares" scale="0" unitRef="shares" id="ixv-29336">100</ix:nonFraction></td><td style="text-align: left">&#160;</td><td>&#160;</td>
    <td style="text-align: center; padding-left: 5.4pt">$<ix:nonFraction contextRef="c979" decimals="2" format="ixt:num-dot-decimal" name="pfx:TreasuryStockAcquiredCostPerShare" scale="0" unitRef="usdPershares" id="ixv-29337"><ix:nonFraction contextRef="c980" decimals="2" format="ixt:num-dot-decimal" name="pfx:TreasuryStockAcquiredCostPerShare" scale="0" unitRef="usdPershares" id="ixv-29338">36.53</ix:nonFraction></ix:nonFraction>&#160;- $36.53</td><td>&#160;</td>
    <td style="text-align: left">&#160;</td><td style="text-align: right"><ix:nonFraction contextRef="c978" decimals="0" format="ixt:num-dot-decimal" name="pfx:StockRepurchasedAndRetiredDuringPeriodValues" scale="0" unitRef="usd" id="ixv-29339">3,658</ix:nonFraction></td><td style="text-align: left">&#160;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="text-align: left">June 2023</td><td>&#160;</td>
    <td style="text-align: left">&#160;</td><td style="text-align: right"><ix:nonFraction contextRef="c981" decimals="INF" format="ixt:num-dot-decimal" name="us-gaap:StockRepurchasedAndRetiredDuringPeriodShares" scale="0" unitRef="shares" id="ixv-29340">2,300</ix:nonFraction></td><td style="text-align: left">&#160;</td><td>&#160;</td>
    <td style="text-align: center; padding-left: 5.4pt">$<ix:nonFraction contextRef="c982" decimals="2" format="ixt:num-dot-decimal" name="pfx:TreasuryStockAcquiredCostPerShare" scale="0" unitRef="usdPershares" id="ixv-29341">33.63</ix:nonFraction>&#160;- $<ix:nonFraction contextRef="c983" decimals="2" format="ixt:num-dot-decimal" name="pfx:TreasuryStockAcquiredCostPerShare" scale="0" unitRef="usdPershares" id="ixv-29342">38.76</ix:nonFraction></td><td>&#160;</td>
    <td style="text-align: left">&#160;</td><td style="text-align: right"><ix:nonFraction contextRef="c981" decimals="0" format="ixt:num-dot-decimal" name="pfx:StockRepurchasedAndRetiredDuringPeriodValues" scale="0" unitRef="usd" id="ixv-29343">85,556</ix:nonFraction></td><td style="text-align: left">&#160;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="text-align: left">August 2023</td><td>&#160;</td>
    <td style="text-align: left">&#160;</td><td style="text-align: right"><ix:nonFraction contextRef="c984" decimals="INF" format="ixt:num-dot-decimal" name="us-gaap:StockRepurchasedAndRetiredDuringPeriodShares" scale="0" unitRef="shares" id="ixv-29344">14,751</ix:nonFraction></td><td style="text-align: left">&#160;</td><td>&#160;</td>
    <td style="text-align: center; padding-left: 5.4pt">$<ix:nonFraction contextRef="c985" decimals="2" format="ixt:num-dot-decimal" name="pfx:TreasuryStockAcquiredCostPerShare" scale="0" unitRef="usdPershares" id="ixv-29345">36.98</ix:nonFraction> - $<ix:nonFraction contextRef="c986" decimals="2" format="ixt:num-dot-decimal" name="pfx:TreasuryStockAcquiredCostPerShare" scale="0" unitRef="usdPershares" id="ixv-29346">39.41</ix:nonFraction></td><td>&#160;</td>
    <td style="text-align: left">&#160;</td><td style="text-align: right"><ix:nonFraction contextRef="c984" decimals="0" format="ixt:num-dot-decimal" name="pfx:StockRepurchasedAndRetiredDuringPeriodValues" scale="0" unitRef="usd" id="ixv-29347">575,728</ix:nonFraction></td><td style="text-align: left">&#160;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="text-align: left">September 2023</td><td>&#160;</td>
    <td style="text-align: left">&#160;</td><td style="text-align: right"><ix:nonFraction contextRef="c987" decimals="INF" format="ixt:num-dot-decimal" name="us-gaap:StockRepurchasedAndRetiredDuringPeriodShares" scale="0" unitRef="shares" id="ixv-29348">125</ix:nonFraction></td><td style="text-align: left">&#160;</td><td>&#160;</td>
    <td style="text-align: center; padding-left: 5.4pt">$<ix:nonFraction contextRef="c988" decimals="2" format="ixt:num-dot-decimal" name="pfx:TreasuryStockAcquiredCostPerShare" scale="0" unitRef="usdPershares" id="ixv-29349"><ix:nonFraction contextRef="c989" decimals="2" format="ixt:num-dot-decimal" name="pfx:TreasuryStockAcquiredCostPerShare" scale="0" unitRef="usdPershares" id="ixv-29350">38.11</ix:nonFraction></ix:nonFraction> - $38.11</td><td>&#160;</td>
    <td style="text-align: left">&#160;</td><td style="text-align: right"><ix:nonFraction contextRef="c987" decimals="0" format="ixt:num-dot-decimal" name="pfx:StockRepurchasedAndRetiredDuringPeriodValues" scale="0" unitRef="usd" id="ixv-29351">4,772</ix:nonFraction></td><td style="text-align: left">&#160;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="text-align: left">November 2023</td><td>&#160;</td>
    <td style="text-align: left">&#160;</td><td style="text-align: right"><ix:nonFraction contextRef="c990" decimals="INF" format="ixt:num-dot-decimal" name="us-gaap:StockRepurchasedAndRetiredDuringPeriodShares" scale="0" unitRef="shares" id="ixv-29352">475</ix:nonFraction></td><td style="text-align: left">&#160;</td><td>&#160;</td>
    <td style="text-align: center; padding-left: 5.4pt">$<ix:nonFraction contextRef="c991" decimals="2" format="ixt:num-dot-decimal" name="pfx:TreasuryStockAcquiredCostPerShare" scale="0" unitRef="usdPershares" id="ixv-29353">37.03</ix:nonFraction> - $<ix:nonFraction contextRef="c992" decimals="2" format="ixt:num-dot-decimal" name="pfx:TreasuryStockAcquiredCostPerShare" scale="0" unitRef="usdPershares" id="ixv-29354">37.78</ix:nonFraction></td><td>&#160;</td>
    <td style="text-align: left">&#160;</td><td style="text-align: right"><ix:nonFraction contextRef="c990" decimals="0" format="ixt:num-dot-decimal" name="pfx:StockRepurchasedAndRetiredDuringPeriodValues" scale="0" unitRef="usd" id="ixv-29355">17,825</ix:nonFraction></td><td style="text-align: left">&#160;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="text-align: left; padding-bottom: 1.5pt">December 2023</td><td style="padding-bottom: 1.5pt">&#160;</td>
    <td style="border-bottom: Black 1.5pt solid; text-align: left">&#160;</td><td style="border-bottom: Black 1.5pt solid; text-align: right"><ix:nonFraction contextRef="c993" decimals="INF" format="ixt:num-dot-decimal" name="us-gaap:StockRepurchasedAndRetiredDuringPeriodShares" scale="0" unitRef="shares" id="ixv-29356">12,748</ix:nonFraction></td><td style="padding-bottom: 1.5pt; text-align: left">&#160;</td><td style="padding-bottom: 1.5pt">&#160;</td>
    <td style="text-align: center; padding-bottom: 1.5pt; padding-left: 5.4pt">$<ix:nonFraction contextRef="c994" decimals="2" format="ixt:num-dot-decimal" name="pfx:TreasuryStockAcquiredCostPerShare" scale="0" unitRef="usdPershares" id="ixv-29357">37.53</ix:nonFraction> - $<ix:nonFraction contextRef="c995" decimals="2" format="ixt:num-dot-decimal" name="pfx:TreasuryStockAcquiredCostPerShare" scale="0" unitRef="usdPershares" id="ixv-29358">41.03</ix:nonFraction></td><td style="padding-bottom: 1.5pt">&#160;</td>
    <td style="border-bottom: Black 1.5pt solid; text-align: left">&#160;</td><td style="border-bottom: Black 1.5pt solid; text-align: right"><ix:nonFraction contextRef="c993" decimals="0" format="ixt:num-dot-decimal" name="pfx:StockRepurchasedAndRetiredDuringPeriodValues" scale="0" unitRef="usd" id="ixv-29359">520,749</ix:nonFraction></td><td style="padding-bottom: 1.5pt; text-align: left">&#160;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="text-align: left; padding-bottom: 4pt">Total</td><td style="padding-bottom: 4pt">&#160;</td>
    <td style="border-bottom: Black 4pt double; text-align: left">&#160;</td><td style="border-bottom: Black 4pt double; text-align: right"><ix:nonFraction contextRef="c0" decimals="INF" format="ixt:num-dot-decimal" name="us-gaap:StockRepurchasedAndRetiredDuringPeriodShares" scale="0" unitRef="shares" id="ixv-29360">663,219</ix:nonFraction></td><td style="padding-bottom: 4pt; text-align: left">&#160;</td><td style="padding-bottom: 4pt">&#160;</td>
    <td style="padding-bottom: 4pt; padding-left: 5.4pt">&#160;</td><td style="padding-bottom: 4pt">&#160;</td>
    <td style="border-bottom: Black 4pt double; text-align: left">$</td><td style="border-bottom: Black 4pt double; text-align: right"><ix:nonFraction contextRef="c0" decimals="0" format="ixt:num-dot-decimal" name="pfx:StockRepurchasedAndRetiredDuringPeriodValues" scale="0" unitRef="usd" id="ixv-29361">26,276,060</ix:nonFraction></td><td style="padding-bottom: 4pt; text-align: left">&#160;</td></tr>
  </table></ix:continuation>

<p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"><span style="font-size: 7pt">&#160;</span></p>

<p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify">During the three months ended December 31, 2023,
<span><ix:nonFraction contextRef="c0" decimals="0" format="ixt:num-dot-decimal" name="pfx:StockTransferredToTreasuryStock" scale="0" unitRef="shares" id="ixv-29362">1,848</ix:nonFraction> </span>shares were transferred into treasury, including&#160;<ix:nonFraction contextRef="c10" decimals="0" format="ixt:num-dot-decimal" name="us-gaap:TreasuryStockCommonShares" scale="0" unitRef="shares" id="ixv-29363">125</ix:nonFraction>&#160;shares that were repurchased
during the year ended September 30, 2023 and transferred into treasury during the three months ended December 31, 2023. As of December
31, 2023, there were <ix:nonFraction contextRef="c914" decimals="0" format="ixt:num-dot-decimal" name="us-gaap:TreasuryStockCommonShares" scale="0" unitRef="shares" id="ixv-29364">11,500</ix:nonFraction> shares that were not yet transferred into treasury.</p></ix:nonNumeric><div>

</div><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font-size: 7pt"><b>&#160;</b></span></p><div>

</div><ix:nonNumeric contextRef="c0" escape="true" name="us-gaap:SubsequentEventsTextBlock" id="ixv-22373"><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><b>Note 15. Subsequent Events</b></p>

<p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font-size: 7pt">&#160;</span></p>

<p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify">Management has evaluated subsequent events through
the date of issuance of the consolidated financial statements included herein. Other than the items disclosed herein, there have been
no subsequent events that occurred during such period that would require disclosure in this Form 10-Q or would be required to be recognized
in the Consolidated Financial Statements as of and for the three months ended December 31, 2023.</p></ix:nonNumeric><div>

</div><!-- Field: Page; Sequence: 40; Value: 1 --><div>
    </div><div style="margin-top: 12pt; margin-bottom: 6pt; border-bottom: Black 1.5pt solid"><p style="text-align: center; margin-top: 0pt; margin-bottom: 0pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><!-- Field: Sequence; Type: Arabic; Name: PageNo -->38<!-- Field: /Sequence --></span></p></div><div>
    </div><div style="break-before: page; margin-top: 6pt; margin-bottom: 12pt"><p style="margin: 0pt">&#160;</p></div><div>
    </div><!-- Field: /Page --><div>

</div><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"><b>&#160;</b></p><div>

</div><div><a id="a_007"></a></div><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"><b>Item 2. Management&#8217;s Discussion and Analysis of Financial
Condition and Results of Operations</b></p><div>

</div><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify">&#160;</p><div>

</div><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify">The following discussion and analysis should be
read in conjunction with our financial statements and related notes and other financial information appearing elsewhere in this quarterly
report on Form 10-Q.</p><div>

</div><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify">&#160;</p><div>

</div><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify">Except as otherwise specified, references to &#8220;we,&#8221;
&#8220;us,&#8221; &#8220;our,&#8221; or the &#8220;Company,&#8221; refer to PhenixFIN Corporation.</p><div>

</div><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify">&#160;</p><div>

</div><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"><b>Forward-Looking Statements</b></p><div>

</div><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&#160;</p><div>

</div><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify">Some of the statements in this quarterly report
on Form 10-Q constitute forward-looking statements, which relate to future events or our performance or financial condition. The forward-looking
statements contained in this quarterly report on Form 10-Q involve risks and uncertainties, including statements as to:</p><div>

</div><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&#160;</p><div>

</div><table cellpadding="0" cellspacing="0" style="font: 10pt Times New Roman, Times, Serif; margin-top: 0in; margin-bottom: 0in; width: 100%"><tr style="vertical-align: top; text-align: justify">
<td style="width: 0.25in"/><td style="width: 0.25in; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#9679;</span></td><td style="text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">the
introduction, withdrawal, success and timing of business initiatives and strategies;</span></td>
</tr></table><div>
</div><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&#160;</p><div>

</div><table cellpadding="0" cellspacing="0" style="font: 10pt Times New Roman, Times, Serif; width: 100%">
  <tr style="vertical-align: top">
    <td style="width: 24px">&#160;</td>
    <td style="width: 24px"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#9679;</span></td>
    <td style="text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">changes in political, economic or industry conditions, the interest rate environment or conditions affecting the financial and capital markets, which could result in changes in the value of our assets;</span></td></tr>
  </table><div>
</div><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&#160;</p><div>

</div><table cellpadding="0" cellspacing="0" style="font: 10pt Times New Roman, Times, Serif; width: 100%">
  <tr style="vertical-align: top">
    <td style="width: 24px">&#160;</td>
    <td style="width: 24px"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#9679;</span></td>
    <td style="text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">the impact of increased competition;</span></td></tr>
  </table><div>
</div><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&#160;</p><div>

</div><table cellpadding="0" cellspacing="0" style="font: 10pt Times New Roman, Times, Serif; width: 100%">
  <tr style="vertical-align: top">
    <td style="width: 24px">&#160;</td>
    <td style="width: 24px"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#9679;</span></td>
    <td style="text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">the impact of future acquisitions and divestitures;</span></td></tr>
  </table><div>
</div><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&#160;</p><div>

</div><table cellpadding="0" cellspacing="0" style="font: 10pt Times New Roman, Times, Serif; width: 100%">
  <tr style="vertical-align: top">
    <td style="width: 24px">&#160;</td>
    <td style="width: 24px"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#9679;</span></td>
    <td style="text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">our business prospects and the prospects of our portfolio companies;</span></td></tr>
  </table><div>
</div><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&#160;</p><div>

</div><table cellpadding="0" cellspacing="0" style="font: 10pt Times New Roman, Times, Serif; width: 100%">
  <tr style="vertical-align: top">
    <td style="width: 24px">&#160;</td>
    <td style="width: 24px"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#9679;</span></td>
    <td style="text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">the impact of legislative and regulatory actions and reforms and regulatory, supervisory or enforcement actions of government agencies relating to us;</span></td></tr>
  </table><div>
</div><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&#160;</p><div>

</div><table cellpadding="0" cellspacing="0" style="font: 10pt Times New Roman, Times, Serif; width: 100%">
  <tr style="vertical-align: top">
    <td style="width: 24px">&#160;</td>
    <td style="width: 24px"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#9679;</span></td>
    <td style="text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">our contractual arrangements and relationships with third parties;</span></td></tr>
  </table><div>
</div><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&#160;</p><div>

</div><table cellpadding="0" cellspacing="0" style="font: 10pt Times New Roman, Times, Serif; width: 100%">
  <tr style="vertical-align: top">
    <td style="width: 24px">&#160;</td>
    <td style="width: 24px"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#9679;</span></td>
    <td style="text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">any future financings by us;</span></td></tr>
  </table><div>
</div><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&#160;</p><div>

</div><table cellpadding="0" cellspacing="0" style="font: 10pt Times New Roman, Times, Serif; width: 100%">
  <tr style="vertical-align: top">
    <td style="width: 24px">&#160;</td>
    <td style="width: 24px"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#9679;</span></td>
    <td style="text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">fluctuations in foreign currency exchange rates;</span></td></tr>
  </table><div>
</div><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&#160;</p><div>

</div><table cellpadding="0" cellspacing="0" style="font: 10pt Times New Roman, Times, Serif; width: 100%">
  <tr style="vertical-align: top">
    <td style="width: 24px">&#160;</td>
    <td style="width: 24px"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#9679;</span></td>
    <td style="text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">the impact of changes to tax legislation and, generally, our tax position;</span></td></tr>
  </table><div>
</div><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify">&#160;</p><div>

</div><table cellpadding="0" cellspacing="0" style="font: 10pt Times New Roman, Times, Serif; width: 100%">
  <tr style="vertical-align: top">
    <td style="width: 24px">&#160;</td>
    <td style="width: 24px"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#9679;</span></td>
    <td style="text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">our ability to locate suitable investments for us and to monitor and administer our investments;</span></td></tr>
  </table><div>
</div><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&#160;</p><div>

</div><table cellpadding="0" cellspacing="0" style="font: 10pt Times New Roman, Times, Serif; width: 100%">
  <tr style="vertical-align: top">
    <td style="width: 24px">&#160;</td>
    <td style="width: 24px"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#9679;</span></td>
    <td style="text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">our ability to attract and retain highly talented professionals;</span></td></tr>
  </table><div>
</div><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&#160;</p><div>

</div><table cellpadding="0" cellspacing="0" style="font: 10pt Times New Roman, Times, Serif; width: 100%">
  <tr style="vertical-align: top">
    <td style="width: 24px">&#160;</td>
    <td style="width: 24px"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#9679;</span></td>
    <td style="text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">market conditions and our ability to access alternative debt markets and additional debt and equity capital;</span></td></tr>
  </table><div>
</div><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&#160;</p><div>

</div><table cellpadding="0" cellspacing="0" style="font: 10pt Times New Roman, Times, Serif; width: 100%">
  <tr style="vertical-align: top">
    <td style="width: 24px">&#160;</td>
    <td style="width: 24px"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#9679;</span></td>
    <td style="text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">the unfavorable resolution of legal proceedings;</span></td></tr>
  </table><div>
</div><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&#160;</p><div>

</div><table cellpadding="0" cellspacing="0" style="font: 10pt Times New Roman, Times, Serif; width: 100%">
  <tr style="vertical-align: top">
    <td style="width: 24px"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></td>
    <td style="width: 24px"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#9679;</span></td>
    <td style="text-align: justify"><p style="margin: 0pt 0; font: 10pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">uncertainties
                                            associated with the effect of pandemics and other future market disruptions on our business
                                            prospects and the operational and financial performance of our portfolio companies, including
                                            our and their ability to achieve their respective objectives; and the effect of disruptions
                                            on our ability to continue to effectively manage our business; and</span></p></td></tr>
  </table><div>
</div><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify">&#160;</p><div>

</div><table cellpadding="0" cellspacing="0" style="font: 10pt Times New Roman, Times, Serif; width: 100%">
  <tr style="vertical-align: top">
    <td style="width: 24px">&#160;</td>
    <td style="width: 24px"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#9679;</span></td>
    <td style="text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">risks and uncertainties relating to the possibility that the Company may explore strategic alternatives, including, but are not limited to: the timing, benefits and outcome of any exploration of strategic alternatives by the Company; potential disruptions in the Company&#8217;s business and stock price as a result of our exploration of any strategic alternatives; the ability to realize anticipated efficiencies, or strategic or financial benefits; potential transaction costs and risks; and the risk that any exploration of strategic alternatives may have an adverse effect on our existing business arrangements or relationships, including our ability to retain or hire key personnel. There is no assurance that any exploration of strategic alternatives will result in a transaction or other strategic change or outcome.</span></td></tr>
  </table><div>
</div><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&#160;</p><div>

</div><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"></p><div>

</div><!-- Field: Page; Sequence: 41; Value: 1 --><div>
    </div><div style="margin-top: 12pt; margin-bottom: 6pt; border-bottom: Black 1.5pt solid"><p style="text-align: center; margin-top: 0pt; margin-bottom: 0pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><!-- Field: Sequence; Type: Arabic; Name: PageNo -->39<!-- Field: /Sequence --></span></p></div><div>
    </div><div style="break-before: page; margin-top: 6pt; margin-bottom: 12pt"><p style="margin: 0pt">&#160;</p></div><div>
    </div><!-- Field: /Page --><div>

</div><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&#160;</p><div>

</div><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify">Such forward-looking statements may include statements
preceded by, followed by or that otherwise include the words &#8220;trend,&#8221; &#8220;opportunity,&#8221; &#8220;pipeline,&#8221; &#8220;believe,&#8221;
&#8220;comfortable,&#8221; &#8220;expect,&#8221; &#8220;anticipate,&#8221; &#8220;current,&#8221; &#8220;intention,&#8221; &#8220;estimate,&#8221;
&#8220;position,&#8221; &#8220;assume,&#8221; &#8220;potential,&#8221; &#8220;outlook,&#8221; &#8220;continue,&#8221; &#8220;remain,&#8221;
&#8220;maintain,&#8221; &#8220;sustain,&#8221; &#8220;seek,&#8221; &#8220;achieve,&#8221; and similar expressions, or future or conditional
verbs such as &#8220;will,&#8221; &#8220;would,&#8221; &#8220;should,&#8221; &#8220;could,&#8221; &#8220;may,&#8221; or similar expressions.
The forward looking statements contained in this quarterly report on Form 10-Q involve risks and uncertainties. Our actual results could
differ materially from those implied or expressed in the forward-looking statements for any reason, including the factors set forth as
&#8220;Risk Factors&#8221; and elsewhere in this quarterly report on Form 10-Q.</p><div>

</div><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify">&#160;</p><div>

</div><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify">We have based the forward-looking statements included
in this report on information available to us on the date of this report, and we assume no obligation to update any such forward-looking
statements. Actual results could differ materially from those anticipated in our forward-looking statements, and future results could
differ materially from historical performance. Although we undertake no obligation to revise or update any forward-looking statements,
whether as a result of new information, future events or otherwise, you are advised to consult any additional disclosures that we may
make directly to you or through reports that we have filed or in the future may file with the Securities and Exchange Commission (&#8220;SEC&#8221;),
including annual reports on Form 10-K, registration statements on Form N-2, quarterly reports on Form 10-Q and current reports on Form
8-K.</p><div>

</div><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify">&#160;</p><div>

</div><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"><b><i>War in Ukraine</i></b></p><div>

</div><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&#160;</p><div>

</div><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify">Periods of market volatility have occurred and
could continue to occur in response to pandemics or other events outside of our control, including terrorist attacks, acts of war, natural
disasters, public health crises or similar events. These types of events have adversely affected and could continue to adversely affect
operating results for us and for our portfolio companies.</p><div>

</div><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify">&#160;</p><div>

</div><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify">In February 2022, Russia launched a large-scale
invasion of Ukraine. The extent and duration of Russian military action in the Ukraine, resulting sanctions and resulting future market
disruptions, including declines in stock markets in Russia and elsewhere and the value of the ruble against the U.S. dollar, are impossible
to predict, but have been and could continue to be significant. Any such disruptions caused by Russian military or other actions (including
cyberattacks and espionage) or resulting from actual or threatened responses to such actions have caused and could continue to cause disruptions
to portfolio companies located in Europe or that have substantial business relationships with European or Russian companies.&#160;</p><div>

</div><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify">&#160;</p><div>

</div><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify">The recent outbreak of hostilities in the Middle
East could also escalate to nearby areas.</p><div>

</div><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify">&#160;</p><div>

</div><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify">The extent and duration of these military actions,
conflicts and resulting market disruptions are impossible to predict, but have been and could continue to be substantial, and any such
market disruptions could affect our portfolio companies&#8217; operations. As a result, our portfolio investments could decline in value
or our valuation of them could become uncertain.</p><div>

</div><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify">&#160;</p><div>

</div><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify">We have evaluated subsequent events from December
31, 2023 through the filing date of this quarterly report on Form 10-Q. However, as the discussion in this Item 2. Management&#8217;s
Discussion and Analysis of Financial Condition and Results of Operations relates to the Company&#8217;s financial statements for the quarterly
period ended December 31, 2023, the analysis contained herein may not fully account for market event impacts. As of December 31, 2023,
the Company valued its portfolio investments in conformity with U.S. generally accepted accounting principles (&#8220;GAAP&#8221;) based
on the facts and circumstances known by the Company at that time, or reasonably expected to be known at that time. Due to the overall
volatility that market events may have caused during the months following our most recent valuation (as of December 31, 2023), any valuations
conducted now or in the future in conformity with U.S. GAAP could result in a lower fair value of our portfolio.</p><div>

</div><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify">&#160;</p><div>

</div><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><b><i>Interest Rate Environment</i></b></p><div>

</div><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify">&#160;</p><div>

</div><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify">In 2023, the Federal Reserve raised short-term
interest rates and has indicated additional interest rate increases may come. Changing interest rates may have unpredictable effects on
markets, may result in heightened market volatility and may detract from our performance to the extent we are exposed to such interest
rates and/or volatility. In periods of rising interest rates, such as the current interest rate environment, to the extent we borrow money
subject to a floating interest rate, our cost of funds would increase, which could reduce our net investment income. Further, rising interest
rates could also adversely affect our performance if such increases cause our borrowing costs to rise at a rate in excess of the rate
that our investments yield. Further, rising interest rates could also adversely affect our performance if we hold investments with floating
interest rates, subject to specified minimum interest rates (such as a SOFR floor), while at the same time engaging in borrowings subject
to floating interest rates not subject to such minimums. In such a scenario, rising interest rates may increase our interest expense,
even though our interest income from investments is not increasing in a corresponding manner as a result of such minimum interest rates.</p><div>

</div><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify">&#160;</p><div>

</div><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify">If general interest rates continue to rise, there
is a risk that the portfolio companies in which we hold floating rate securities will be unable to pay escalating interest amounts, which
could result in a default under their loan documents with us. Rising interest rates could also cause portfolio companies to shift cash
from other productive uses to the payment of interest, which may have a material adverse effect on their business and operations and could,
over time, lead to increased defaults. In addition, rising interest rates may increase pressure on us to provide fixed rate loans to our
portfolio companies, which could adversely affect our net investment income, as increases in our cost of borrowed funds would not be accompanied
by increased interest income from such fixed-rate investments</p><div>

</div><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify">&#160;</p><div>

</div><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify">A change in the general level of interest rates can be expected to
lead to a change in the interest rates we receive on many of our debt investments.</p><div>

</div><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify">&#160;</p><div>

</div><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"></p><div>

</div><!-- Field: Page; Sequence: 42; Value: 1 --><div>
    </div><div style="margin-top: 12pt; margin-bottom: 6pt; border-bottom: Black 1.5pt solid"><p style="text-align: center; margin-top: 0pt; margin-bottom: 0pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><!-- Field: Sequence; Type: Arabic; Name: PageNo -->40<!-- Field: /Sequence --></span></p></div><div>
    </div><div style="break-before: page; margin-top: 6pt; margin-bottom: 12pt"><p style="margin: 0pt">&#160;</p></div><div>
    </div><!-- Field: /Page --><div>

</div><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify">&#160;</p><div>

</div><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><b>Overview</b></p><div>

</div><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&#160;</p><div>

</div><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify">We are an internally-managed non-diversified closed-end
management investment company that has elected to be regulated as a BDC under the 1940 Act. In addition, we have elected, and intend to
qualify annually, to be treated for U.S. federal income tax purposes as a RIC under Subchapter M of the Code. Through December 31, 2020,
we were an externally managed company. Since January 1, 2021, we have operated under such internalized management structure.</p><div>

</div><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify">&#160;</p><div>

</div><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify">We commenced operations and completed our initial
public offering on January 20, 2011. Under our internalized management structure, our activities are managed by our senior professionals
and are supervised by our board of directors, of which a majority of the members are independent of us.</p><div>

</div><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify">&#160;</p><div>

</div><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify">The Company&#8217;s investment objective is to
generate current income and capital appreciation. The management team seeks to achieve this objective primarily through making loans,
private equity or other investments in privately-held companies. The Company may also make debt, equity or other investments in publicly-traded
companies. These investments may also include investments in other BDCs, closed-end funds or REITs. We may also pursue other strategic
opportunities and invest in other assets or operate other businesses to achieve our investment objective, such as operating and managing
an asset-based lending business. The portfolio generally consists of senior secured first lien term loans, senior secured second lien
term loans, senior secured bonds, preferred equity and common equity. Occasionally, we will receive warrants or other equity participation
features which we believe will have the potential to increase total investment returns. Our loan and other debt investments are primarily
rated below investment grade or are unrated. Investments in below investment grade securities are considered predominantly speculative
with respect to the issuer&#8217;s capacity to pay interest and repay principal when due.</p><div>

</div><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify">&#160;</p><div>

</div><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify">As a BDC, we are required to comply with certain
regulatory requirements. For instance, we generally have to invest at least 70% of our total assets in &#8220;qualifying assets,&#8221;
including securities of private or thinly traded public U.S. companies, cash, cash equivalents, U.S. government securities and high-quality
debt investments that mature in one year or less. In addition, we are only allowed to borrow money such that our asset coverage, as defined
in the 1940 Act, equals at least 200% (or 150% if, pursuant to the 1940 Act, certain requirements are met) after such borrowing, with
certain limited exceptions. To maintain our RIC tax treatment, we must meet specified source-of-income and asset diversification requirements.
In addition, to maintain our RIC tax treatment, we must timely distribute at least 90% of our net ordinary income and realized net short-term
capital gains in excess of realized net long-term capital losses, if any, for the taxable year.</p><div>

</div><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify">&#160;&#160;&#160;</p><div>

</div><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify">On December 21, 2020, the Company announced that
it completed the application process for and was authorized to transfer the listing of its shares of common stock to the NASDAQ Global
Market. The listing and trading of the common stock on the NYSE ceased at the close of trading on December 31, 2020. Since January 4,
2021, the common stock trades on the NASDAQ Global Market under the trading symbol &#8220;PFX.&#8221;</p><div>

</div><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&#160;</p><div>

</div><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"><b><i>Revenues</i></b></p><div>

</div><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&#160;</p><div>

</div><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify">We generate revenue in the form of interest income
on the debt that we hold and capital gains, if any, on warrants or other equity interests that we may acquire in portfolio companies.
We invest our assets primarily in privately held companies with enterprise or asset values between $25 million and $250 million and generally
focus on investment sizes of $10 million to $50 million. We believe that pursuing opportunities of this size offers several benefits including
reduced competition, a larger investment opportunity set and the ability to minimize the impact of financial intermediaries. We expect
our debt investments to bear interest at either a fixed or floating rate. Interest on debt will be payable generally either monthly or
quarterly. In some cases our debt investments may provide for a portion of the interest to be PIK. To the extent interest is PIK, it will
be payable through the increase of the principal amount of the obligation by the amount of interest due on the then-outstanding aggregate
principal amount of such obligation. The principal amount of the debt and any accrued but unpaid interest will generally become due at
the maturity date. In addition, we may generate revenue in the form of commitment, origination, structuring or diligence fees, fees for
providing managerial assistance or investment management services and possibly consulting fees. Any such fees will be recognized as earned.</p><div>

</div><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&#160;</p><div>

</div><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"><b><i>Expenses</i></b></p><div>

</div><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&#160;</p><div>

</div><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify">In periods prior to December 31, 2020, our primary
operating expenses included management and incentive fees pursuant to the investment management agreement we had with MCC Advisors and
overhead expenses, including our allocable portion of our administrator&#8217;s overhead under the administration agreement, which were
paid during the quarter ended March 31, 2021. Our management and incentive fees compensated MCC Advisors for its work in identifying,
evaluating, negotiating, closing and monitoring our investments. On November 18, 2020, the board of directors adopted an internally managed
structure, effective January 1, 2021, under which we bear all costs and expenses of our operations and transactions, including those relating
to:</p><div>

</div><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&#160;</p><div>

</div><table cellpadding="0" cellspacing="0" style="font: 10pt Times New Roman, Times, Serif; width: 100%">
  <tr style="vertical-align: top">
    <td style="width: 24px">&#160;</td>
    <td style="width: 24px"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#9679;</span></td>
    <td style="text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">our organization and continued corporate existence;</span></td></tr>
  </table><div>
</div><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&#160;</p><div>

</div><table cellpadding="0" cellspacing="0" style="font: 10pt Times New Roman, Times, Serif; width: 100%">
  <tr style="vertical-align: top">
    <td style="width: 24px">&#160;</td>
    <td style="width: 24px"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#9679;</span></td>
    <td style="text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">calculating our NAV (including the cost and expenses of any independent valuation firms);</span></td></tr>
  </table><div>
</div><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&#160;</p><div>

</div><table cellpadding="0" cellspacing="0" style="font: 10pt Times New Roman, Times, Serif; width: 100%">
  <tr style="vertical-align: top">
    <td style="width: 24px">&#160;</td>
    <td style="width: 24px"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#9679;</span></td>
    <td style="text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt; ">expenses, including travel expense, incurred by our professionals or payable to third parties performing due diligence on prospective portfolio companies, monitoring our investments and, if necessary, enforcing our rights</span><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">;</span></td></tr>
  </table><div>
</div><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&#160;&#160;</p><div>

</div><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"></p><div>

</div><!-- Field: Page; Sequence: 43; Value: 1 --><div>
    </div><div style="margin-top: 12pt; margin-bottom: 6pt; border-bottom: Black 1.5pt solid"><p style="text-align: center; margin-top: 0pt; margin-bottom: 0pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><!-- Field: Sequence; Type: Arabic; Name: PageNo -->41<!-- Field: /Sequence --></span></p></div><div>
    </div><div style="break-before: page; margin-top: 6pt; margin-bottom: 12pt"><p style="margin: 0pt">&#160;</p></div><div>
    </div><!-- Field: /Page --><div>

</div><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&#160;</p><div>

</div><table cellpadding="0" cellspacing="0" style="font: 10pt Times New Roman, Times, Serif; width: 100%">
  <tr style="vertical-align: top">
    <td style="width: 24px">&#160;</td>
    <td style="width: 24px"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#9679;</span></td>
    <td style="text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">interest payable on debt, if any, incurred to finance our investments;</span></td></tr>
  </table><div>
</div><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&#160;</p><div>

</div><table cellpadding="0" cellspacing="0" style="font: 10pt Times New Roman, Times, Serif; width: 100%">
  <tr style="vertical-align: top">
    <td style="width: 24px">&#160;</td>
    <td style="width: 24px"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#9679;</span></td>
    <td style="text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">the costs of all offerings of common shares and other securities, if any;</span></td></tr>
  </table><div>
</div><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&#160;</p><div>

</div><table cellpadding="0" cellspacing="0" style="font: 10pt Times New Roman, Times, Serif; width: 100%">
  <tr style="vertical-align: top">
    <td style="width: 24px">&#160;</td>
    <td style="width: 24px"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#9679;</span></td>
    <td style="text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">operating costs associated with employing investment professionals and other staff;</span></td></tr>
  </table><div>
</div><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&#160;</p><div>

</div><table cellpadding="0" cellspacing="0" style="font: 10pt Times New Roman, Times, Serif; width: 100%">
  <tr style="vertical-align: top">
    <td style="width: 24px">&#160;</td>
    <td style="width: 24px"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#9679;</span></td>
    <td style="text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">distributions on our shares;</span></td></tr>
  </table><div>
</div><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&#160;</p><div>

</div><table cellpadding="0" cellspacing="0" style="font: 10pt Times New Roman, Times, Serif; width: 100%">
  <tr style="vertical-align: top">
    <td style="width: 24px">&#160;</td>
    <td style="width: 24px"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#9679;</span></td>
    <td style="text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">administration fees payable under our administration agreement;</span></td></tr>
  </table><div>
</div><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&#160;</p><div>

</div><table cellpadding="0" cellspacing="0" style="font: 10pt Times New Roman, Times, Serif; width: 100%">
  <tr style="vertical-align: top">
    <td style="width: 24px">&#160;</td>
    <td style="width: 24px"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#9679;</span></td>
    <td style="text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">custodial fees related to our assets</span></td></tr>
  </table><div>
</div><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&#160;</p><div>

</div><table cellpadding="0" cellspacing="0" style="font: 10pt Times New Roman, Times, Serif; width: 100%">
  <tr style="vertical-align: top">
    <td style="width: 24px">&#160;</td>
    <td style="width: 24px"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#9679;</span></td>
    <td style="text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">amounts payable to third parties relating to, or associated with, making investments;</span></td></tr>
  </table><div>
</div><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&#160;</p><div>

</div><table cellpadding="0" cellspacing="0" style="font: 10pt Times New Roman, Times, Serif; width: 100%">
  <tr style="vertical-align: top">
    <td style="width: 24px">&#160;</td>
    <td style="width: 24px"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#9679;</span></td>
    <td style="text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">transfer agent and custodial fees;</span></td></tr>
  </table><div>
</div><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&#160;</p><div>

</div><table cellpadding="0" cellspacing="0" style="font: 10pt Times New Roman, Times, Serif; width: 100%">
  <tr style="vertical-align: top">
    <td style="width: 24px">&#160;</td>
    <td style="width: 24px"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#9679;</span></td>
    <td style="text-align: justify"><p style="margin: 0pt 0; font: 10pt Times New Roman, Times, Serif">all registration and listing fees;</p></td></tr>
  </table><div>
</div><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&#160;</p><div>

</div><table cellpadding="0" cellspacing="0" style="font: 10pt Times New Roman, Times, Serif; width: 100%">
  <tr style="vertical-align: top">
    <td style="width: 24px">&#160;</td>
    <td style="width: 24px"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#9679;</span></td>
    <td style="text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">U.S. federal, state and local taxes;</span></td></tr>
  </table><div>
</div><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&#160;&#160;</p><div>

</div><table cellpadding="0" cellspacing="0" style="font: 10pt Times New Roman, Times, Serif; width: 100%">
  <tr style="vertical-align: top">
    <td style="width: 24px">&#160;</td>
    <td style="width: 24px"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#9679;</span></td>
    <td style="text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">independent directors&#8217; fees and expenses;</span></td></tr>
  </table><div>
</div><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&#160;</p><div>

</div><table cellpadding="0" cellspacing="0" style="font: 10pt Times New Roman, Times, Serif; width: 100%">
  <tr style="vertical-align: top">
    <td style="width: 24px">&#160;</td>
    <td style="width: 24px"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#9679;</span></td>
    <td style="text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">costs of preparing and filing reports or other documents with the SEC or other regulators;</span></td></tr>
  </table><div>
</div><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&#160;</p><div>

</div><table cellpadding="0" cellspacing="0" style="font: 10pt Times New Roman, Times, Serif; width: 100%">
  <tr style="vertical-align: top">
    <td style="width: 24px">&#160;</td>
    <td style="width: 24px"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#9679;</span></td>
    <td style="text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">the costs of any reports, proxy statements or other notices to our stockholders, including printing costs;</span></td></tr>
  </table><div>
</div><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&#160;</p><div>

</div><table cellpadding="0" cellspacing="0" style="font: 10pt Times New Roman, Times, Serif; width: 100%">
  <tr style="vertical-align: top">
    <td style="width: 24px">&#160;</td>
    <td style="width: 24px"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#9679;</span></td>
    <td style="text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">our fidelity bond;</span></td></tr>
  </table><div>
</div><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&#160;</p><div>

</div><table cellpadding="0" cellspacing="0" style="font: 10pt Times New Roman, Times, Serif; width: 100%">
  <tr style="vertical-align: top">
    <td style="width: 24px">&#160;</td>
    <td style="width: 24px"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#9679;</span></td>
    <td style="text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">directors and officers/errors and omissions liability insurance, and any other insurance premiums;</span></td></tr>
  </table><div>
</div><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 26pt">&#160;</p><div>

</div><table cellpadding="0" cellspacing="0" style="font: 10pt Times New Roman, Times, Serif; width: 100%">
  <tr style="vertical-align: top">
    <td style="width: 24px">&#160;</td>
    <td style="width: 24px"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#9679;</span></td>
    <td style="text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">the operating lease of our office space;</span></td></tr>
  </table><div>
</div><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&#160;</p><div>

</div><table cellpadding="0" cellspacing="0" style="font: 10pt Times New Roman, Times, Serif; width: 100%">
  <tr style="vertical-align: top">
    <td style="width: 24px">&#160;</td>
    <td style="width: 24px"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#9679;</span></td>
    <td style="text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">indemnification payments; and</span></td></tr>
  </table><div>
</div><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&#160;</p><div>

</div><table cellpadding="0" cellspacing="0" style="font: 10pt Times New Roman, Times, Serif; width: 100%">
  <tr style="vertical-align: top">
    <td style="width: 24px">&#160;</td>
    <td style="width: 24px"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#9679;</span></td>
    <td style="text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">direct costs and expenses of administration, including audit and legal costs.</span></td></tr>
  </table><div>
</div><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&#160;</p><div>

</div><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"><b><i>Long-Term Cash Incentive Plan</i></b></p><div>

</div><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 43pt">&#160;</p><div>

</div><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify">On May 9, 2022, the board of directors of the
Company adopted the PhenixFIN 2022 Long-Term Cash Incentive Plan (the &#8220;CIP&#8221;) pursuant to the recommendation by the Compensation
Committee of the board of directors. The CIP provides for performance-based cash awards to key employees of the Company, as approved by
the Compensation Committee, based on the achievement of pre-established financial goals for the approved performance period. The performance
goals may be expressed as one or a combination of net asset value of the Company, net asset value per share of the Company&#8217;s common
stock, changes in the market price of shares of the Company&#8217;s common stock, individual performance metrics and/or such other goals
and objectives the Committee considers relevant in connection with accomplishing the purposes of the CIP.</p><div>

</div><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify">&#160;</p><div>

</div><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify">In connection with the approval of the CIP, the Compensation Committee
in April 2022 approved awards for the three-year performance period commencing on October 1, 2021 and ending on September 30, 2024 (the
&#8220;2022 LTIP Plan&#8221;). Each participant is eligible to receive an amount of cash equal to 0%-200% of the target award set forth
in the table below (&#8220;Target Performance Award&#8221;), based on the achievement of net asset value (&#8220;NAV&#8221;) and NAV per
share goals (weighted at 30% and 70%, respectively) as of the end of the performance period (the &#8220;Performance Goals&#8221;). Performance
is evaluated separately for each Performance Goal. No payment is made with respect to a Performance Goal if a threshold level of performance
is not achieved. Each Performance Goal is subject to (i) a threshold level of performance at which a percentage of the Target Performance
Award attributable to that Performance Goal may be paid and below which no payment is made pursuant to an award, (ii) a target level of
performance at which 100% of the Target Performance Award attributable to that Performance Goal may be paid and (iii) a maximum level
of performance, at which 200% of the Target Performance Award attributable to that Performance Goal may be paid, in each case subject
to such other terms and conditions of an award. Between threshold, target and maximum performance levels for each Performance Goal, the
portion of that award attributed to the Performance Goals shall be interpolated in a linear progression.</p><div>

</div><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><b>&#160;</b></p><div>

</div><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"></p><div>

</div><!-- Field: Page; Sequence: 44; Value: 1 --><div>
    </div><div style="margin-top: 12pt; margin-bottom: 6pt; border-bottom: Black 1.5pt solid"><p style="text-align: center; margin-top: 0pt; margin-bottom: 0pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><!-- Field: Sequence; Type: Arabic; Name: PageNo -->42<!-- Field: /Sequence --></span></p></div><div>
    </div><div style="break-before: page; margin-top: 6pt; margin-bottom: 12pt"><p style="margin: 0pt">&#160;</p></div><div>
    </div><!-- Field: /Page --><div>

</div><p style="font: 7pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><b>&#160;</b></p><div>

</div><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify">In December 2022, pursuant to the CIP, the Compensation
Committee approved awards for Mr. Lorber and Ms. McMillan for the three-year performance period commencing on October 1, 2022 and ending
on September 30, 2025 (the &#8220;2023 LTIP Plan&#8221;). Each participant is eligible to receive an amount of cash equal to a percentage
of the target award amount set forth above based on the factors described above. The Compensation Committee, in approving the awards,
evaluated each Performance Goal separately.</p><div>

</div><p style="font: 7pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify">&#160;</p><div>

</div><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify">In December 2023, pursuant to the CIP, the Compensation
Committee approved awards for Mr. Lorber and Ms. McMillan for the three-year performance period commencing on October 1, 2023 and ending
on September 30, 2026 (the &#8220;2024 LTIP Plan&#8221;). Each participant is eligible to receive an amount of cash equal to a percentage
of their target award amount set forth above based on the factors described above. The Compensation Committee, in approving the awards,
evaluated each Performance Goal separately.</p><div>

</div><p style="font: 7pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify">&#160;</p><div>

</div><p style="text-align: justify; margin: 0pt 0; font: 10pt Times New Roman, Times, Serif">The Target Performance Award for each executive officer for the 2022
LTIP Plan, 2023 LTIP Plan, and the 2024 LTIP Plan is set forth in the table below:</p><div>

</div><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: center">&#160;</p><div>

</div><table cellpadding="0" cellspacing="0" style="border-collapse: collapse; width: 100%; font: 10pt Times New Roman, Times, Serif">
  <tr style="vertical-align: bottom">
    <td style="padding-left: 0pt; font-weight: bold; border-bottom: Black 1.5pt solid">Name and Title</td><td style="font-weight: bold; padding-bottom: 1.5pt">&#160;</td>
    <td colspan="2" style="font-weight: bold; text-align: center; border-bottom: Black 1.5pt solid">Dollar <br/>
Value of <br/>
Target Award</td><td style="padding-bottom: 1.5pt; font-weight: bold">&#160;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="width: 88%; text-align: left; padding-left: 0pt">David Lorber, Chairman of the Board and Chief Executive Officer</td><td style="width: 1%">&#160;</td>
    <td style="width: 1%; text-align: left">$</td><td style="width: 9%; text-align: right">890,000</td><td style="width: 1%; text-align: left">&#160;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="text-align: left; padding-left: 0pt">Ellida McMillan, Chief Financial Officer</td><td>&#160;</td>
    <td style="text-align: left">&#160;</td><td style="text-align: right">380,000</td><td style="text-align: left">&#160;</td></tr>
  </table><div>



</div><p style="font: 7pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: center">&#160;</p><div>

</div><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify">During the three months ended December 31, 2023
and December 31, 2022, <span>the Company </span>recorded an <span>accrual
of $304,800 and $0, respectively,</span> for these awards.</p><div>

</div><p style="font: 7pt Times New Roman, Times, Serif; margin: 0pt 0">&#160;</p><div>

</div><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"><b>Portfolio and Investment Activity</b></p><div>

</div><p style="font: 7pt Times New Roman, Times, Serif; margin: 0pt 0">&#160;</p><div>

</div><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify">As of December 31, 2023 and September 30, 2023,
our portfolio had a fair market value of approximately $222.2 million and $226.5 million, respectively.</p><div>

</div><p style="font: 7pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify">&#160;</p><div>

</div><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify">During the three months ended December 31, 2023,
we received proceeds from sale and settlements of investments of $22.1 million, including principal proceeds, net realized gains on investments
of $0.2 million and invested $14.3 million.</p><div>

</div><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify">&#160;</p><div>

</div><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify">During the three months ended December 31, 2022,
we received proceeds from sale and settlements of investments of $19.2 million including principal and dividend proceeds, net realized
gains (losses) on investments of $0.01 million and invested $6.9 million.</p><div>

</div><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify">&#160;</p><div>

</div><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify">The following table summarizes the amortized cost
and the fair value of our average portfolio company (dollars in thousands):</p><div>

</div><p style="font: 7pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify">&#160;</p><div>

</div><table cellpadding="0" cellspacing="0" style="border-collapse: collapse; width: 100%; font: 10pt Times New Roman, Times, Serif">
  <tr style="vertical-align: bottom">
    <td>&#160;</td><td style="font-weight: bold; padding-bottom: 1.5pt">&#160;</td>
    <td colspan="6" style="font-weight: bold; text-align: center; border-bottom: Black 1.5pt solid">December 31, 2023</td><td style="padding-bottom: 1.5pt; font-weight: bold">&#160;</td><td style="font-weight: bold; padding-bottom: 1.5pt">&#160;</td>
    <td colspan="6" style="font-weight: bold; text-align: center; border-bottom: Black 1.5pt solid">September 30, 2023</td><td style="padding-bottom: 1.5pt; font-weight: bold">&#160;</td></tr>
  <tr style="vertical-align: bottom">
    <td>&#160;</td><td style="font-weight: bold; padding-bottom: 1.5pt">&#160;</td>
    <td colspan="2" style="font-weight: bold; text-align: center; border-bottom: Black 1.5pt solid">Amortized Cost</td><td style="padding-bottom: 1.5pt; font-weight: bold">&#160;</td><td style="font-weight: bold; padding-bottom: 1.5pt">&#160;</td>
    <td colspan="2" style="font-weight: bold; text-align: center; border-bottom: Black 1.5pt solid">Fair Value</td><td style="padding-bottom: 1.5pt; font-weight: bold">&#160;</td><td style="font-weight: bold; padding-bottom: 1.5pt">&#160;</td>
    <td colspan="2" style="font-weight: bold; text-align: center; border-bottom: Black 1.5pt solid">Amortized Cost</td><td style="padding-bottom: 1.5pt; font-weight: bold">&#160;</td><td style="font-weight: bold; padding-bottom: 1.5pt">&#160;</td>
    <td colspan="2" style="font-weight: bold; text-align: center; border-bottom: Black 1.5pt solid">Fair Value</td><td style="padding-bottom: 1.5pt; font-weight: bold">&#160;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="width: 52%; padding-left: 0pt">Average portfolio company</td><td style="width: 1%">&#160;</td>
    <td style="width: 1%; text-align: left">$</td><td style="width: 9%; text-align: right">6,570</td><td style="width: 1%; text-align: left">&#160;</td><td style="width: 1%">&#160;</td>
    <td style="width: 1%; text-align: left">$</td><td style="width: 9%; text-align: right">5,645</td><td style="width: 1%; text-align: left">&#160;</td><td style="width: 1%">&#160;</td>
    <td style="width: 1%; text-align: left">$</td><td style="width: 9%; text-align: right">6,310</td><td style="width: 1%; text-align: left">&#160;</td><td style="width: 1%">&#160;</td>
    <td style="width: 1%; text-align: left">$</td><td style="width: 9%; text-align: right">5,392</td><td style="width: 1%; text-align: left">&#160;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="text-align: left; padding-left: 0pt">Largest portfolio company by amortized cost and fair value, respectively</td><td>&#160;</td>
    <td style="text-align: left">&#160;</td><td style="text-align: right">41,537</td><td style="text-align: left">&#160;</td><td>&#160;</td>
    <td style="text-align: left">&#160;</td><td style="text-align: right">36,410</td><td style="text-align: left">&#160;</td><td>&#160;</td>
    <td style="text-align: left">&#160;</td><td style="text-align: right">38,871</td><td style="text-align: left">&#160;</td><td>&#160;</td>
    <td style="text-align: left">&#160;</td><td style="text-align: right">38,871</td><td style="text-align: left">&#160;</td></tr>
  </table><div>




</div><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify">&#160;</p><div>

</div><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify">The following table summarizes the amortized cost
and the fair value of investments as of December 31, 2023 (dollars in thousands):</p><div>

</div><p style="font: 7pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify">&#160;</p><div>

</div><table cellpadding="0" cellspacing="0" style="border-collapse: collapse; width: 100%; font: 10pt Times New Roman, Times, Serif">
  <tr style="vertical-align: bottom">
    <td style="font-weight: bold; text-align: center">&#160;</td><td style="font-weight: bold; padding-bottom: 1.5pt">&#160;</td>
    <td colspan="2" style="font-weight: bold; text-align: center; border-bottom: Black 1.5pt solid">Amortized Cost</td><td style="padding-bottom: 1.5pt; font-weight: bold">&#160;</td><td style="font-weight: bold; padding-bottom: 1.5pt">&#160;</td>
    <td colspan="2" style="font-weight: bold; text-align: center; border-bottom: Black 1.5pt solid">Percentage</td><td style="padding-bottom: 1.5pt; font-weight: bold">&#160;</td><td style="font-weight: bold; padding-bottom: 1.5pt">&#160;</td>
    <td colspan="2" style="font-weight: bold; text-align: center; border-bottom: Black 1.5pt solid">Fair Value</td><td style="padding-bottom: 1.5pt; font-weight: bold">&#160;</td><td style="font-weight: bold; padding-bottom: 1.5pt">&#160;</td>
    <td colspan="2" style="font-weight: bold; text-align: center; border-bottom: Black 1.5pt solid">Percentage</td><td style="padding-bottom: 1.5pt; font-weight: bold">&#160;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="width: 52%; text-align: left; padding-left: 0pt">Senior Secured First Lien Term Loans</td><td style="width: 1%">&#160;</td>
    <td style="width: 1%; text-align: left">$</td><td style="width: 9%; text-align: right">137,419</td><td style="width: 1%; text-align: left">&#160;</td><td style="width: 1%">&#160;</td>
    <td style="width: 1%; text-align: left">&#160;</td><td style="width: 9%; text-align: right">53.2</td><td style="width: 1%; text-align: left">%</td><td style="width: 1%">&#160;</td>
    <td style="width: 1%; text-align: left">$</td><td style="width: 9%; text-align: right">102,392</td><td style="width: 1%; text-align: left">&#160;</td><td style="width: 1%">&#160;</td>
    <td style="width: 1%; text-align: left">&#160;</td><td style="width: 9%; text-align: right">46.1</td><td style="width: 1%; text-align: left">%</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="text-align: left; padding-left: 0pt">Senior Secured Notes</td><td>&#160;</td>
    <td style="text-align: left">&#160;</td><td style="text-align: right">9,512</td><td style="text-align: left">&#160;</td><td>&#160;</td>
    <td style="text-align: left">&#160;</td><td style="text-align: right">3.7</td><td style="text-align: left">&#160;</td><td>&#160;</td>
    <td style="text-align: left">&#160;</td><td style="text-align: right">8,997</td><td style="text-align: left">&#160;</td><td>&#160;</td>
    <td style="text-align: left">&#160;</td><td style="text-align: right">4.0</td><td style="text-align: left">&#160;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="padding-left: 0pt">Fund Investment</td><td>&#160;</td>
    <td style="text-align: left">&#160;</td><td style="text-align: right">1,027</td><td style="text-align: left">&#160;</td><td>&#160;</td>
    <td style="text-align: left">&#160;</td><td style="text-align: right">0.4</td><td style="text-align: left">&#160;</td><td>&#160;</td>
    <td style="text-align: left">&#160;</td><td style="text-align: right">783</td><td style="text-align: left">&#160;</td><td>&#160;</td>
    <td style="text-align: left">&#160;</td><td style="text-align: right">0.4</td><td style="text-align: left">&#160;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="padding-bottom: 1.5pt; padding-left: 0pt">Equity/Warrants</td><td style="padding-bottom: 1.5pt">&#160;</td>
    <td style="border-bottom: Black 1.5pt solid; text-align: left">&#160;</td><td style="border-bottom: Black 1.5pt solid; text-align: right">110,219</td><td style="padding-bottom: 1.5pt; text-align: left">&#160;</td><td style="padding-bottom: 1.5pt">&#160;</td>
    <td style="border-bottom: Black 1.5pt solid; text-align: left">&#160;</td><td style="border-bottom: Black 1.5pt solid; text-align: right">42.7</td><td style="padding-bottom: 1.5pt; text-align: left">&#160;</td><td style="padding-bottom: 1.5pt">&#160;</td>
    <td style="border-bottom: Black 1.5pt solid; text-align: left">&#160;</td><td style="border-bottom: Black 1.5pt solid; text-align: right">110,050</td><td style="padding-bottom: 1.5pt; text-align: left">&#160;</td><td style="padding-bottom: 1.5pt">&#160;</td>
    <td style="border-bottom: Black 1.5pt solid; text-align: left">&#160;</td><td style="border-bottom: Black 1.5pt solid; text-align: right">49.5</td><td style="padding-bottom: 1.5pt; text-align: left">&#160;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font-weight: bold; text-align: left; padding-bottom: 4pt; padding-left: 0pt">Total Investments</td><td style="font-weight: bold; padding-bottom: 4pt">&#160;</td>
    <td style="border-bottom: Black 4pt double; font-weight: bold; text-align: left">$</td><td style="border-bottom: Black 4pt double; font-weight: bold; text-align: right">258,177</td><td style="padding-bottom: 4pt; font-weight: bold; text-align: left">&#160;</td><td style="font-weight: bold; padding-bottom: 4pt">&#160;</td>
    <td style="border-bottom: Black 4pt double; font-weight: bold; text-align: left">&#160;</td><td style="border-bottom: Black 4pt double; font-weight: bold; text-align: right">100.0</td><td style="padding-bottom: 4pt; font-weight: bold; text-align: left">%</td><td style="font-weight: bold; padding-bottom: 4pt">&#160;</td>
    <td style="border-bottom: Black 4pt double; font-weight: bold; text-align: left">$</td><td style="border-bottom: Black 4pt double; font-weight: bold; text-align: right">222,222</td><td style="padding-bottom: 4pt; font-weight: bold; text-align: left">&#160;</td><td style="font-weight: bold; padding-bottom: 4pt">&#160;</td>
    <td style="border-bottom: Black 4pt double; font-weight: bold; text-align: left">&#160;</td><td style="border-bottom: Black 4pt double; font-weight: bold; text-align: right">100.0</td><td style="padding-bottom: 4pt; font-weight: bold; text-align: left">%</td></tr>
  </table><div>



</div><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify">&#160;</p><div>

</div><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify">The following table summarizes the amortized cost
and the fair value of investments as of September 30, 2023 (dollars in thousands):</p><div>

</div><p style="font: 7pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify">&#160;</p><div>

</div><table cellpadding="0" cellspacing="0" style="border-collapse: collapse; width: 100%; font: 10pt Times New Roman, Times, Serif">
  <tr style="vertical-align: bottom">
    <td>&#160;</td><td style="font-weight: bold; padding-bottom: 1.5pt">&#160;</td>
    <td colspan="2" style="font-weight: bold; text-align: center; border-bottom: Black 1.5pt solid">Amortized Cost</td><td style="padding-bottom: 1.5pt; font-weight: bold">&#160;</td><td style="font-weight: bold; padding-bottom: 1.5pt">&#160;</td>
    <td colspan="2" style="font-weight: bold; text-align: center; border-bottom: Black 1.5pt solid">Percentage</td><td style="padding-bottom: 1.5pt; font-weight: bold">&#160;</td><td style="font-weight: bold; padding-bottom: 1.5pt">&#160;</td>
    <td colspan="2" style="font-weight: bold; text-align: center; border-bottom: Black 1.5pt solid">Fair Value</td><td style="padding-bottom: 1.5pt; font-weight: bold">&#160;</td><td style="font-weight: bold; padding-bottom: 1.5pt">&#160;</td>
    <td colspan="2" style="font-weight: bold; text-align: center; border-bottom: Black 1.5pt solid">Percentage</td><td style="padding-bottom: 1.5pt; font-weight: bold">&#160;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="width: 52%; text-align: left; text-indent: 0pt; padding-left: 0pt">Senior Secured First Lien Term Loans</td><td style="width: 1%">&#160;</td>
    <td style="width: 1%; text-align: left">$</td><td style="width: 9%; text-align: right">139,103</td><td style="width: 1%; text-align: left">&#160;</td><td style="width: 1%">&#160;</td>
    <td style="width: 1%; text-align: left">&#160;</td><td style="width: 9%; text-align: right">52.5</td><td style="width: 1%; text-align: left">%</td><td style="width: 1%">&#160;</td>
    <td style="width: 1%; text-align: left">$</td><td style="width: 9%; text-align: right">103,004</td><td style="width: 1%; text-align: left">&#160;</td><td style="width: 1%">&#160;</td>
    <td style="width: 1%; text-align: left">&#160;</td><td style="width: 9%; text-align: right">45.6</td><td style="width: 1%; text-align: left">%</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="text-align: left; text-indent: 0pt; padding-left: 0pt">Senior Secured Notes</td><td>&#160;</td>
    <td style="text-align: left">&#160;</td><td style="text-align: right">9,512</td><td style="text-align: left">&#160;</td><td>&#160;</td>
    <td style="text-align: left">&#160;</td><td style="text-align: right">3.6</td><td style="text-align: left">&#160;</td><td>&#160;</td>
    <td style="text-align: left">&#160;</td><td style="text-align: right">8,922</td><td style="text-align: left">&#160;</td><td>&#160;</td>
    <td style="text-align: left">&#160;</td><td style="text-align: right">3.9</td><td style="text-align: left">&#160;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="text-indent: 0pt; padding-left: 0pt">Fund Investment</td><td>&#160;</td>
    <td style="text-align: left">&#160;</td><td style="text-align: right">1,027</td><td style="text-align: left">&#160;</td><td>&#160;</td>
    <td style="text-align: left">&#160;</td><td style="text-align: right">0.4</td><td style="text-align: left">&#160;</td><td>&#160;</td>
    <td style="text-align: left">&#160;</td><td style="text-align: right">792</td><td style="text-align: left">&#160;</td><td>&#160;</td>
    <td style="text-align: left">&#160;</td><td style="text-align: right">0.3</td><td style="text-align: left">&#160;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="padding-bottom: 1.5pt; text-indent: 0pt; padding-left: 0pt">Equity/Warrants</td><td style="padding-bottom: 1.5pt">&#160;</td>
    <td style="border-bottom: Black 1.5pt solid; text-align: left">&#160;</td><td style="border-bottom: Black 1.5pt solid; text-align: right">115,369</td><td style="padding-bottom: 1.5pt; text-align: left">&#160;</td><td style="padding-bottom: 1.5pt">&#160;</td>
    <td style="border-bottom: Black 1.5pt solid; text-align: left">&#160;</td><td style="border-bottom: Black 1.5pt solid; text-align: right">43.5</td><td style="padding-bottom: 1.5pt; text-align: left">&#160;</td><td style="padding-bottom: 1.5pt">&#160;</td>
    <td style="border-bottom: Black 1.5pt solid; text-align: left">&#160;</td><td style="border-bottom: Black 1.5pt solid; text-align: right">113,743</td><td style="padding-bottom: 1.5pt; text-align: left">&#160;</td><td style="padding-bottom: 1.5pt">&#160;</td>
    <td style="border-bottom: Black 1.5pt solid; text-align: left">&#160;</td><td style="border-bottom: Black 1.5pt solid; text-align: right">50.2</td><td style="padding-bottom: 1.5pt; text-align: left">&#160;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font-weight: bold; text-align: left; padding-bottom: 4pt; text-indent: 0pt; padding-left: 0pt">Total Investments</td><td style="font-weight: bold; padding-bottom: 4pt">&#160;</td>
    <td style="border-bottom: Black 4pt double; font-weight: bold; text-align: left">$</td><td style="border-bottom: Black 4pt double; font-weight: bold; text-align: right">265,011</td><td style="padding-bottom: 4pt; font-weight: bold; text-align: left">&#160;</td><td style="font-weight: bold; padding-bottom: 4pt">&#160;</td>
    <td style="border-bottom: Black 4pt double; font-weight: bold; text-align: left">&#160;</td><td style="border-bottom: Black 4pt double; font-weight: bold; text-align: right">100.0</td><td style="padding-bottom: 4pt; font-weight: bold; text-align: left">%</td><td style="font-weight: bold; padding-bottom: 4pt">&#160;</td>
    <td style="border-bottom: Black 4pt double; font-weight: bold; text-align: left">$</td><td style="border-bottom: Black 4pt double; font-weight: bold; text-align: right">226,461</td><td style="padding-bottom: 4pt; font-weight: bold; text-align: left">&#160;</td><td style="font-weight: bold; padding-bottom: 4pt">&#160;</td>
    <td style="border-bottom: Black 4pt double; font-weight: bold; text-align: left">&#160;</td><td style="border-bottom: Black 4pt double; font-weight: bold; text-align: right">100.0</td><td style="padding-bottom: 4pt; font-weight: bold; text-align: left">%</td></tr>
  </table><div>



</div><p style="font: 7pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify">&#160;</p><div>

</div><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify">As of December 31, 2023, our income-bearing investment
portfolio based upon cost represented 87.2% of our total portfolio of which 61.2% bore interest based on floating rates, such as SOFR
or LIBOR, 14.3% bore interest at fixed rates, and 24.6% are income-producing equity investments. As of December 31, 2022, our income-bearing
investment portfolio based upon cost represented 62.5% of our total portfolio of which 81.6% bore interest based on floating rates, such
as SOFR or LIBOR, while 18.4% bore interest at fixed rates. As of December 31, 2023, the Company had a weighted average yield of 13.0%
on debt and other income producing investments. The weighted average yield of our total portfolio does not represent the total return
to our stockholders.</p><div>

</div><p style="font: 7pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify">&#160;</p><div>

</div><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"></p><div>

</div><!-- Field: Page; Sequence: 45; Value: 1 --><div>
    </div><div style="margin-top: 12pt; margin-bottom: 6pt; border-bottom: Black 1.5pt solid"><p style="text-align: center; margin-top: 0pt; margin-bottom: 0pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><!-- Field: Sequence; Type: Arabic; Name: PageNo -->43<!-- Field: /Sequence --></span></p></div><div>
    </div><div style="break-before: page; margin-top: 6pt; margin-bottom: 12pt"><p style="margin: 0pt">&#160;</p></div><div>
    </div><!-- Field: /Page --><div>

</div><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify">&#160;</p><div>

</div><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify">We rate the risk profile of each of our investments
based on the following categories:</p><div>

</div><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify">&#160;</p><div>

</div><table cellpadding="0" cellspacing="0" style="font: 10pt Times New Roman, Times, Serif; width: 100%; border-collapse: collapse">
  <tr>
    <td style="vertical-align: top; width: 9%; padding-right: 0pt; padding-left: 0pt; text-align: center; font-size: 10pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b>Credit</b></span></td>
    <td style="width: 1%; padding-right: 0pt; padding-left: 0pt">&#160;</td>
    <td style="width: 90%; padding-right: 0pt; padding-left: 0pt">&#160;</td></tr>
  <tr>
    <td style="border-bottom: black 1.5pt solid; vertical-align: top; padding-right: 0pt; padding-left: 0pt; text-align: center; font-size: 10pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b>Rating</b></span></td>
    <td style="padding-right: 0pt; padding-left: 0pt">&#160;</td>
    <td style="border-bottom: black 1.5pt solid; padding-right: 0pt; padding-left: 0pt; font-size: 10pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b>Definition</b></span></td></tr>
  <tr>
    <td style="vertical-align: top; text-align: center; padding-right: 0pt; padding-left: 0pt">&#160;</td>
    <td style="padding-right: 0pt; padding-left: 0pt">&#160;</td>
    <td style="padding-right: 0pt; padding-left: 0pt">&#160;</td></tr>
  <tr style="background-color: rgb(204,238,255)">
    <td style="vertical-align: top; padding-right: 0pt; padding-left: 0pt; text-align: center; font-size: 10pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">1</span></td>
    <td style="padding-right: 0pt; padding-left: 0pt">&#160;</td>
    <td style="padding-right: 0pt; padding-left: 0pt; font-size: 10pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Investments that are performing above expectations.</span></td></tr>
  <tr>
    <td style="vertical-align: top; text-align: center; padding-right: 0pt; padding-left: 0pt">&#160;</td>
    <td style="padding-right: 0pt; padding-left: 0pt">&#160;</td>
    <td style="padding-right: 0pt; padding-left: 0pt">&#160;</td></tr>
  <tr style="background-color: rgb(204,238,255)">
    <td style="vertical-align: top; padding-right: 0pt; padding-left: 0pt; text-align: center; font-size: 10pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">2</span></td>
    <td style="padding-right: 0pt; padding-left: 0pt">&#160;</td>
    <td style="padding-right: 0pt; padding-left: 0pt; text-align: justify; font-size: 10pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Investments that are performing within expectations, with risks that are neutral or favorable compared to risks at the time of origination. All new loans are rated &#8216;2&#8217;.</span></td></tr>
  <tr>
    <td style="vertical-align: top; text-align: center; padding-right: 0pt; padding-left: 0pt">&#160;</td>
    <td style="padding-right: 0pt; padding-left: 0pt">&#160;</td>
    <td style="padding-right: 0pt; padding-left: 0pt">&#160;</td></tr>
  <tr style="background-color: rgb(204,238,255)">
    <td style="vertical-align: top; padding-right: 0pt; padding-left: 0pt; text-align: center; font-size: 10pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">3</span></td>
    <td style="padding-right: 0pt; padding-left: 0pt">&#160;</td>
    <td style="padding-right: 0pt; padding-left: 0pt; text-align: justify; font-size: 10pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Investments that are performing below expectations and that require closer monitoring, but where no loss of interest, dividend or principal is expected. Companies rated &#8216;3&#8217; may be out of compliance with financial covenants, however, loan payments are generally not past due.</span></td></tr>
  <tr>
    <td style="vertical-align: top; text-align: center; padding-right: 0pt; padding-left: 0pt">&#160;</td>
    <td style="padding-right: 0pt; padding-left: 0pt">&#160;</td>
    <td style="padding-right: 0pt; padding-left: 0pt">&#160;</td></tr>
  <tr style="background-color: rgb(204,238,255)">
    <td style="vertical-align: top; padding-right: 0pt; padding-left: 0pt; text-align: center; font-size: 10pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">4</span></td>
    <td style="padding-right: 0pt; padding-left: 0pt">&#160;</td>
    <td style="padding-right: 0pt; padding-left: 0pt; text-align: justify; font-size: 10pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Investments that are performing below expectations and for which risk has increased materially since origination. Some loss of interest or dividend is expected but no loss of principal. In addition to the borrower being generally out of compliance with debt covenants, loan payments may be past due (but generally not more than 180 days past due).</span></td></tr>
  <tr>
    <td style="vertical-align: top; text-align: center; padding-right: 0pt; padding-left: 0pt">&#160;</td>
    <td style="padding-right: 0pt; padding-left: 0pt">&#160;</td>
    <td style="padding-right: 0pt; padding-left: 0pt">&#160;</td></tr>
  <tr style="background-color: rgb(204,238,255)">
    <td style="vertical-align: top; padding-right: 0pt; padding-left: 0pt; text-align: center; font-size: 10pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">5</span></td>
    <td style="padding-right: 0pt; padding-left: 0pt">&#160;</td>
    <td style="padding-right: 0pt; padding-left: 0pt; text-align: justify; font-size: 10pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Investments that are performing substantially below expectations and whose risks have increased substantially since origination. Most or all of the debt covenants are out of compliance and payments are substantially delinquent. Some loss of principal is expected.</span></td></tr>
  </table><div>

</div><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: center">&#160;</p><div>

</div><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify">The following table shows the distribution of
our investments on the 1 to 5 investment performance rating scale at fair value as of December 31, 2023 and September 30, 2023 (dollars
in thousands):</p><div>

</div><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify">&#160;</p><div>

</div><table cellpadding="0" cellspacing="0" style="border-collapse: collapse; width: 100%; font: 10pt Times New Roman, Times, Serif">
  <tr style="vertical-align: bottom">
    <td style="padding-left: 0pt; text-align: left">&#160;</td><td style="font-weight: bold; padding-bottom: 1.5pt">&#160;</td>
    <td colspan="6" style="font-weight: bold; text-align: center; border-bottom: Black 1.5pt solid">December 31, 2023</td><td style="padding-bottom: 1.5pt; font-weight: bold">&#160;</td><td style="font-weight: bold; padding-bottom: 1.5pt">&#160;</td>
    <td colspan="6" style="font-weight: bold; text-align: center; border-bottom: Black 1.5pt solid">September 30, 2023</td><td style="padding-bottom: 1.5pt; font-weight: bold">&#160;</td></tr>
  <tr style="vertical-align: bottom">
    <td style="padding-left: 0pt; text-align: left">&#160;</td><td style="font-weight: bold; padding-bottom: 1.5pt">&#160;</td>
    <td colspan="2" style="font-weight: bold; text-align: center; border-bottom: Black 1.5pt solid">Fair Value</td><td style="padding-bottom: 1.5pt; font-weight: bold">&#160;</td><td style="font-weight: bold; padding-bottom: 1.5pt">&#160;</td>
    <td colspan="2" style="font-weight: bold; text-align: center; border-bottom: Black 1.5pt solid">Percentage</td><td style="padding-bottom: 1.5pt; font-weight: bold">&#160;</td><td style="font-weight: bold; padding-bottom: 1.5pt">&#160;</td>
    <td colspan="2" style="font-weight: bold; text-align: center; border-bottom: Black 1.5pt solid">Fair Value</td><td style="padding-bottom: 1.5pt; font-weight: bold">&#160;</td><td style="font-weight: bold; padding-bottom: 1.5pt">&#160;</td>
    <td colspan="2" style="font-weight: bold; text-align: center; border-bottom: Black 1.5pt solid">Percentage</td><td style="padding-bottom: 1.5pt; font-weight: bold">&#160;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="width: 52%; text-align: left; padding-left: 0pt">1</td><td style="width: 1%">&#160;</td>
    <td style="width: 1%; text-align: left">$</td><td style="width: 9%; text-align: right">-</td><td style="width: 1%; text-align: left">&#160;</td><td style="width: 1%">&#160;</td>
    <td style="width: 1%; text-align: left">&#160;</td><td style="width: 9%; text-align: right">0.0</td><td style="width: 1%; text-align: left">%</td><td style="width: 1%">&#160;</td>
    <td style="width: 1%; text-align: left">$</td><td style="width: 9%; text-align: right">-</td><td style="width: 1%; text-align: left">&#160;</td><td style="width: 1%">&#160;</td>
    <td style="width: 1%; text-align: left">&#160;</td><td style="width: 9%; text-align: right">0.0</td><td style="width: 1%; text-align: left">%</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="text-align: left; padding-left: 0pt">2</td><td>&#160;</td>
    <td style="text-align: left">&#160;</td><td style="text-align: right">189,173</td><td style="text-align: left">&#160;</td><td>&#160;</td>
    <td style="text-align: left">&#160;</td><td style="text-align: right">85.1</td><td style="text-align: left">%</td><td>&#160;</td>
    <td style="text-align: left">&#160;</td><td style="text-align: right">197,951</td><td style="text-align: left">&#160;</td><td>&#160;</td>
    <td style="text-align: left">&#160;</td><td style="text-align: right">87.4</td><td style="text-align: left">%</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="text-align: left; padding-left: 0pt">3</td><td>&#160;</td>
    <td style="text-align: left">&#160;</td><td style="text-align: right">19,269</td><td style="text-align: left">&#160;</td><td>&#160;</td>
    <td style="text-align: left">&#160;</td><td style="text-align: right">8.7</td><td style="text-align: left">%</td><td>&#160;</td>
    <td style="text-align: left">&#160;</td><td style="text-align: right">15,651</td><td style="text-align: left">&#160;</td><td>&#160;</td>
    <td style="text-align: left">&#160;</td><td style="text-align: right">6.9</td><td style="text-align: left">%</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="text-align: left; padding-left: 0pt">4</td><td>&#160;</td>
    <td style="text-align: left">&#160;</td><td style="text-align: right">7,684</td><td style="text-align: left">&#160;</td><td>&#160;</td>
    <td style="text-align: left">&#160;</td><td style="text-align: right">3.5</td><td style="text-align: left">%</td><td>&#160;</td>
    <td style="text-align: left">&#160;</td><td style="text-align: right">6,362</td><td style="text-align: left">&#160;</td><td>&#160;</td>
    <td style="text-align: left">&#160;</td><td style="text-align: right">2.8</td><td style="text-align: left">%</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="text-align: left; padding-bottom: 1.5pt; padding-left: 0pt">5</td><td style="padding-bottom: 1.5pt">&#160;</td>
    <td style="border-bottom: Black 1.5pt solid; text-align: left">&#160;</td><td style="border-bottom: Black 1.5pt solid; text-align: right">6,096</td><td style="padding-bottom: 1.5pt; text-align: left">&#160;</td><td style="padding-bottom: 1.5pt">&#160;</td>
    <td style="border-bottom: Black 1.5pt solid; text-align: left">&#160;</td><td style="border-bottom: Black 1.5pt solid; text-align: right">2.7</td><td style="padding-bottom: 1.5pt; text-align: left">%</td><td style="padding-bottom: 1.5pt">&#160;</td>
    <td style="border-bottom: Black 1.5pt solid; text-align: left">&#160;</td><td style="border-bottom: Black 1.5pt solid; text-align: right">6,497</td><td style="padding-bottom: 1.5pt; text-align: left">&#160;</td><td style="padding-bottom: 1.5pt">&#160;</td>
    <td style="border-bottom: Black 1.5pt solid; text-align: left">&#160;</td><td style="border-bottom: Black 1.5pt solid; text-align: right">2.9</td><td style="padding-bottom: 1.5pt; text-align: left">%</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="text-align: left; font-weight: bold; padding-bottom: 4pt; padding-left: 0pt">Total</td><td style="padding-bottom: 4pt">&#160;</td>
    <td style="border-bottom: Black 4pt double; text-align: left">$</td><td style="border-bottom: Black 4pt double; text-align: right">222,222</td><td style="padding-bottom: 4pt; text-align: left">&#160;</td><td style="padding-bottom: 4pt">&#160;</td>
    <td style="border-bottom: Black 4pt double; text-align: left">&#160;</td><td style="border-bottom: Black 4pt double; text-align: right">100.0</td><td style="padding-bottom: 4pt; text-align: left">%</td><td style="padding-bottom: 4pt">&#160;</td>
    <td style="border-bottom: Black 4pt double; text-align: left">$</td><td style="border-bottom: Black 4pt double; text-align: right">226,461</td><td style="padding-bottom: 4pt; text-align: left">&#160;</td><td style="padding-bottom: 4pt">&#160;</td>
    <td style="border-bottom: Black 4pt double; text-align: left">&#160;</td><td style="border-bottom: Black 4pt double; text-align: right">100.0</td><td style="padding-bottom: 4pt; text-align: left">%</td></tr>
  </table><div>


</div><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify">&#160;</p><div>

</div><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><b>Results of Operations</b></p><div>

</div><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify">&#160;</p><div>

</div><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify">Operating results for three months ended December
31, 2023 and 2022 are as follows (dollars in thousands):</p><div>

</div><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify">&#160;</p><div>

</div><table cellpadding="0" cellspacing="0" style="border-collapse: collapse; width: 100%; font: 10pt Times New Roman, Times, Serif">
  <tr style="vertical-align: bottom">
    <td style="padding-left: 0pt">&#160;</td><td style="font-weight: bold; padding-bottom: 1.5pt">&#160;</td>
    <td colspan="6" style="font-weight: bold; text-align: center; border-bottom: Black 1.5pt solid">For the Three Months Ended <br/>
December 31,</td><td style="padding-bottom: 1.5pt; font-weight: bold">&#160;</td></tr>
  <tr style="vertical-align: bottom">
    <td style="padding-left: 0pt">&#160;</td><td style="font-weight: bold; padding-bottom: 1.5pt">&#160;</td>
    <td colspan="2" style="font-weight: bold; text-align: center; border-bottom: Black 1.5pt solid">2023</td><td style="padding-bottom: 1.5pt; font-weight: bold">&#160;</td><td style="font-weight: bold; padding-bottom: 1.5pt">&#160;</td>
    <td colspan="2" style="font-weight: bold; text-align: center; border-bottom: Black 1.5pt solid">2022</td><td style="padding-bottom: 1.5pt; font-weight: bold">&#160;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="width: 76%; text-align: left; padding-left: 0pt">Total investment income</td><td style="width: 1%">&#160;</td>
    <td style="width: 1%; text-align: left">$</td><td style="width: 9%; text-align: right">5,722</td><td style="width: 1%; text-align: left">&#160;</td><td style="width: 1%">&#160;</td>
    <td style="width: 1%; text-align: left">$</td><td style="width: 9%; text-align: right">4,703</td><td style="width: 1%; text-align: left">&#160;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="text-align: left; padding-bottom: 1.5pt; padding-left: 0pt">Less: Net expenses</td><td style="padding-bottom: 1.5pt">&#160;</td>
    <td style="border-bottom: Black 1.5pt solid; text-align: left">&#160;</td><td style="border-bottom: Black 1.5pt solid; text-align: right">4,013</td><td style="padding-bottom: 1.5pt; text-align: left">&#160;</td><td style="padding-bottom: 1.5pt">&#160;</td>
    <td style="border-bottom: Black 1.5pt solid; text-align: left">&#160;</td><td style="border-bottom: Black 1.5pt solid; text-align: right">3,054</td><td style="padding-bottom: 1.5pt; text-align: left">&#160;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="text-align: left; padding-left: 0pt">Net investment income/(loss)</td><td>&#160;</td>
    <td style="text-align: left">&#160;</td><td style="text-align: right">1,709</td><td style="text-align: left">&#160;</td><td>&#160;</td>
    <td style="text-align: left">&#160;</td><td style="text-align: right">1,649</td><td style="text-align: left">&#160;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="text-align: left; padding-left: 0pt">Net realized gains (losses) on investments</td><td>&#160;</td>
    <td style="text-align: left">&#160;</td><td style="text-align: right">230</td><td style="text-align: left">&#160;</td><td>&#160;</td>
    <td style="text-align: left">&#160;</td><td style="text-align: right">13</td><td style="text-align: left">&#160;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="text-align: left; padding-bottom: 1.5pt; padding-left: 0pt">Net change in unrealized gains (losses) on investments</td><td style="padding-bottom: 1.5pt">&#160;</td>
    <td style="border-bottom: Black 1.5pt solid; text-align: left">&#160;</td><td style="border-bottom: Black 1.5pt solid; text-align: right">2,595</td><td style="padding-bottom: 1.5pt; text-align: left">&#160;</td><td style="padding-bottom: 1.5pt">&#160;</td>
    <td style="border-bottom: Black 1.5pt solid; text-align: left">&#160;</td><td style="border-bottom: Black 1.5pt solid; text-align: right">2,290</td><td style="padding-bottom: 1.5pt; text-align: left">&#160;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="font-weight: bold; text-align: left; padding-bottom: 4pt; padding-left: 0.125in">Net increase (decrease) in net assets resulting from operations</td><td style="padding-bottom: 4pt">&#160;</td>
    <td style="border-bottom: Black 4pt double; text-align: left">$</td><td style="border-bottom: Black 4pt double; text-align: right">4,534</td><td style="padding-bottom: 4pt; text-align: left">&#160;</td><td style="padding-bottom: 4pt">&#160;</td>
    <td style="border-bottom: Black 4pt double; text-align: left">$</td><td style="border-bottom: Black 4pt double; text-align: right">3,952</td><td style="padding-bottom: 4pt; text-align: left">&#160;</td></tr>
  </table><div>


</div><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: center">&#160;</p><div>

</div><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><b>Investment Income</b>&#160;</p><div>

</div><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify">&#160;</p><div>

</div><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify">For the three months ended December 31, 2023,
investment income totaled $5.7 million, of which $3.7 million was attributable to portfolio interest, approximately $2.0 million was attributable
to dividend income, $0.0 thousand was attributable to fee and other income, and $41.1 thousand was attributable to interest on cash and
cash equivalents. Dividend income was received from 10 investments during the three months ended December 31, 2023.</p><div>

</div><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify">&#160;</p><div>

</div><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify">For the three months ended December 31, 2022, investment income totaled
$4.7 million, of which $2.6 million was attributable to portfolio interest, $2.0 million was attributable to dividend income, and $0.1
million was attributable to fee income. Dividend income was received from 10 investments during the three months ended December 31, 2022.</p><div>

</div><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><b>&#160;</b></p><div>

</div><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"></p><div>

</div><!-- Field: Page; Sequence: 46; Value: 1 --><div>
    </div><div style="margin-top: 12pt; margin-bottom: 6pt; border-bottom: Black 1.5pt solid"><p style="text-align: center; margin-top: 0pt; margin-bottom: 0pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><!-- Field: Sequence; Type: Arabic; Name: PageNo -->44<!-- Field: /Sequence --></span></p></div><div>
    </div><div style="break-before: page; margin-top: 6pt; margin-bottom: 12pt"><p style="margin: 0pt">&#160;</p></div><div>
    </div><!-- Field: /Page --><div>

</div><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><b>&#160;</b></p><div>

</div><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><b>Operating Expenses</b></p><div>

</div><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify">&#160;</p><div>

</div><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">Operating expenses for the three months ended December 31, 2023 and
2022 are as follows (dollars in thousands):</p><div>

</div><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&#160;</p><div>

</div><table cellpadding="0" cellspacing="0" style="border-collapse: collapse; width: 100%; font: 10pt Times New Roman, Times, Serif">
  <tr style="vertical-align: bottom">
    <td>&#160;</td><td style="font-weight: bold; padding-bottom: 1.5pt">&#160;</td>
    <td colspan="6" style="font-weight: bold; text-align: center; border-bottom: Black 1.5pt solid">For the Three Months Ended <br/> December 31,</td><td style="padding-bottom: 1.5pt; font-weight: bold">&#160;</td></tr>
  <tr style="vertical-align: bottom">
    <td style="font-weight: bold; text-align: center">&#160;</td><td style="font-weight: bold; padding-bottom: 1.5pt">&#160;</td>
    <td colspan="2" style="border-bottom: Black 1.5pt solid; font-weight: bold; text-align: center">2023</td><td style="padding-bottom: 1.5pt; font-weight: bold">&#160;</td><td style="font-weight: bold; padding-bottom: 1.5pt">&#160;</td>
    <td colspan="2" style="border-bottom: Black 1.5pt solid; font-weight: bold; text-align: center">2022</td><td style="padding-bottom: 1.5pt; font-weight: bold">&#160;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="width: 76%; text-align: left">Interest and financing expenses</td><td style="width: 1%">&#160;</td>
    <td style="width: 1%; text-align: left">$</td><td style="width: 9%; text-align: right">1,541</td><td style="width: 1%; text-align: left">&#160;</td><td style="width: 1%">&#160;</td>
    <td style="width: 1%; text-align: left">$</td><td style="width: 9%; text-align: right">1,233</td><td style="width: 1%; text-align: left">&#160;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="text-align: left">Salaries and benefits</td><td>&#160;</td>
    <td style="text-align: left">&#160;</td><td style="text-align: right">1,425</td><td style="text-align: left">&#160;</td><td>&#160;</td>
    <td style="text-align: left">&#160;</td><td style="text-align: right">858</td><td style="text-align: left">&#160;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="text-align: left">Professional fees, net</td><td>&#160;</td>
    <td style="text-align: left">&#160;</td><td style="text-align: right">358</td><td style="text-align: left">&#160;</td><td>&#160;</td>
    <td style="text-align: left">&#160;</td><td style="text-align: right">348</td><td style="text-align: left">&#160;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="text-align: left">General and administrative</td><td>&#160;</td>
    <td style="text-align: left">&#160;</td><td style="text-align: right">325</td><td style="text-align: left">&#160;</td><td>&#160;</td>
    <td style="text-align: left">&#160;</td><td style="text-align: right">220</td><td style="text-align: left">&#160;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="text-align: left">Directors fees</td><td>&#160;</td>
    <td style="text-align: left">&#160;</td><td style="text-align: right">188</td><td style="text-align: left">&#160;</td><td>&#160;</td>
    <td style="text-align: left">&#160;</td><td style="text-align: right">194</td><td style="text-align: left">&#160;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td>Insurance</td><td>&#160;</td>
    <td style="text-align: left">&#160;</td><td style="text-align: right">98</td><td style="text-align: left">&#160;</td><td>&#160;</td>
    <td style="text-align: left">&#160;</td><td style="text-align: right">124</td><td style="text-align: left">&#160;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="text-align: left; padding-bottom: 1.5pt">Administrator expenses</td><td style="padding-bottom: 1.5pt">&#160;</td>
    <td style="border-bottom: Black 1.5pt solid; text-align: left">&#160;</td><td style="border-bottom: Black 1.5pt solid; text-align: right">78</td><td style="padding-bottom: 1.5pt; text-align: left">&#160;</td><td style="padding-bottom: 1.5pt">&#160;</td>
    <td style="border-bottom: Black 1.5pt solid; text-align: left">&#160;</td><td style="border-bottom: Black 1.5pt solid; text-align: right">78</td><td style="padding-bottom: 1.5pt; text-align: left">&#160;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="text-align: left; padding-bottom: 4pt">Total Expenses</td><td style="padding-bottom: 4pt">&#160;</td>
    <td style="border-bottom: Black 4pt double; text-align: left">$</td><td style="border-bottom: Black 4pt double; text-align: right">4,013</td><td style="padding-bottom: 4pt; text-align: left">&#160;</td><td style="padding-bottom: 4pt">&#160;</td>
    <td style="border-bottom: Black 4pt double; text-align: left">$</td><td style="border-bottom: Black 4pt double; text-align: right">3,055</td><td style="padding-bottom: 4pt; text-align: left">&#160;</td></tr>
  </table><div>
</div><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"><b>&#160;</b></p><div>

</div><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify">For the three months ended December 31, 2023,
total operating expenses increased by $1.0 million, or 31.4% compared to the three months ended December 31, 2022.</p><div>

</div><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify">&#160;</p><div>

</div><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><b>Interest and Financing Expenses</b></p><div>

</div><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify">&#160;</p><div>

</div><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify">Interest and financing expenses for the three
months ended December 31, 2023 increased by $0.3 million, or 25.0% compared to the three months ended December 31, 2022.&#160;The increase
in interest and financing expenses for the three months ended December 31, 2023 was primarily due to increased borrowings on Credit Facility.</p><div>

</div><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify">&#160;</p><div>

</div><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><b>Professional Fees and General and Administrative
Expenses</b></p><div>

</div><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify">&#160;</p><div>

</div><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify">Professional fees and general and administrative expenses for the three
months ended December 31, 2023 increased by $0.1 million, or 20.2% compared to the three months ended December 31, 2022.</p><div>

</div><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify">&#160;</p><div>

</div><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><b>Net Realized Gains/Losses from Investments</b></p><div>

</div><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify">&#160;</p><div>

</div><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify">We measure realized gains or losses by the difference
between the net proceeds from the disposition and the amortized cost basis of an investment, without regard to unrealized gains or losses
previously recognized.</p><div>

</div><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify">&#160;</p><div>

</div><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify">During the three months ended December 31, 2023,
we recognized $0.2 million of realized gains, respectively on our portfolio investments. The realized gains were primarily due to additional
proceeds received from two investments.</p><div>

</div><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify">&#160;</p><div>

</div><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify">During the three months ended December 31, 2022,
we recognized $0.01 million of realized gains on our portfolio investments.</p><div>

</div><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify">&#160;&#160;</p><div>

</div><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><b>Net Unrealized Appreciation/Depreciation on
Investments</b></p><div>

</div><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify">&#160;</p><div>

</div><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify">Net change in unrealized appreciation or depreciation
on investments reflects the net change in the fair value of our investment portfolio.</p><div>

</div><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify">&#160;</p><div>

</div><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify">For the three months ended December 31, 2023,
we had $2.6 million of net unrealized appreciation on investments. The net unrealized appreciation was comprised of $6.0 million of net
unrealized appreciation that resulted from fair market value appreciation primarily attributable to Maritime Wireless, 1888 Industrial
Services, and level one investments, and $3.4 million of net unrealized depreciation primarily attributable to Kemmerer Operations and
JFL-NGS-WCS Partners.</p><div>

</div><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify">&#160;</p><div>

</div><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; ">For the three months
ended December 31, 2022, we had $2.3 million of net unrealized appreciation on investments. The net unrealized appreciation was comprised
of $2.9 million of net unrealized depreciation on investments and $5.2 million of net unrealized appreciation that resulted from the reversal
of previously recorded unrealized depreciation on investments that were realized, partially sold, or written-off during the year.</p><div>

</div><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; ">&#160;&#160;</p><div>

</div><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><b>Provision for Deferred Taxes on Unrealized
Depreciation on Investments</b></p><div>

</div><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify">&#160;</p><div>

</div><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify">Certain consolidated subsidiaries of ours are
subject to U.S. federal and state income taxes. These taxable subsidiaries are not consolidated with the Company for income tax purposes,
but are consolidated for GAAP purposes, and may generate income tax liabilities or assets from temporary differences in the recognition
of items for financial reporting and income tax purposes at the subsidiaries. For the three months ended December 31, 2023 and 2022, the
Company did not record a change in provision for deferred taxes on the unrealized (appreciation)/depreciation on investments.</p><div>

</div><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"><b>&#160;</b></p><div>

</div><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"></p><div>

</div><!-- Field: Page; Sequence: 47; Value: 1 --><div>
    </div><div style="margin-top: 12pt; margin-bottom: 6pt; border-bottom: Black 1.5pt solid"><p style="text-align: center; margin-top: 0pt; margin-bottom: 0pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><!-- Field: Sequence; Type: Arabic; Name: PageNo -->45<!-- Field: /Sequence --></span></p></div><div>
    </div><div style="break-before: page; margin-top: 6pt; margin-bottom: 12pt"><p style="margin: 0pt">&#160;</p></div><div>
    </div><!-- Field: /Page --><div>

</div><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"><b>&#160;</b></p><div>

</div><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><b>Changes in Net Assets from Operations</b></p><div>

</div><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify">&#160;</p><div>

</div><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify">For the three months ended December 31, 2023,
we recorded a net increase in net assets resulting from operations of $4.5 million compared to a net increase in net assets resulting
from operations of $3.9 million for the three months ended December 31, 2022. Total Net Assets increased from the last quarter primarily
due to share repurchases in the amount of $0.5 million and the net change in unrealized losses on investments of $2.6 million. Based on
2,072,694 and 2,100,876 weighted average common shares outstanding for the three months ended December 31, 2023 and 2022, respectively,
our per share net increase/(decrease) in net assets resulting from operations was $2.19 for the three months ended December 31, 2023 and
$1.88 for the three months ended December 31, 2022.</p><div>

</div><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify">&#160;</p><div>

</div><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><b>Financial Condition, Liquidity and Capital
Resources</b>&#160;</p><div>

</div><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify">&#160;</p><div>

</div><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify">As a RIC, we distribute substantially all of our
net income to our stockholders and have an ongoing need to raise additional capital for investment purposes. To fund growth, we have a
number of alternatives available to increase capital, including raising equity, increasing debt, and funding from operational cash flow.</p><div>

</div><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify">&#160;</p><div>

</div><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify">Our liquidity and capital resources historically
have been generated primarily from the net proceeds of public offerings of common stock, advances from the Credit Facility and net proceeds
from the issuance of notes as well as cash flows from operations. In the future, we may generate cash from future offerings of securities,
future borrowings and cash flows from operations, including interest earned from the temporary investment of cash in U.S. government securities
and other high-quality debt investments that mature in one year or less. Our primary use of funds is investments in our targeted asset
classes, cash distributions to our stockholders, and other general corporate purposes.</p><div>

</div><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify">&#160;</p><div>

</div><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify">As of December 31, 2023 and September 30, 2023,
we had $12.2 million and $6.0 million, respectively, in cash and cash equivalents.</p><div>

</div><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify">&#160;</p><div>

</div><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify">In order to maintain our RIC tax treatment under
the Code, we intend to distribute to our stockholders substantially all of our taxable income, but we may also elect to periodically spill
over certain excess undistributed taxable income from one tax year into the next tax year. In addition, as a BDC, for each taxable year
we generally are required to meet a coverage ratio of total assets to total senior securities, which include borrowings and any preferred
stock we may issue in the future, of at least 200% (or 150% if, pursuant to the 1940 Act, certain requirements are met). This requirement
limits the amount that we may borrow.</p><div>

</div><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify">&#160;</p><div>

</div><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify">On January 11, 2021, the Company announced that
its board of directors approved a share repurchase program. On February 9, 2022, the Board of Directors approved the expansion of the
amount authorized for repurchase under the Company&#8217;s share repurchase program from $15 million to $25 million. On February 8, 2023,
the Board of Directors approved the further expansion of the amount authorized for repurchase under the Company&#8217;s share repurchase
program from $25 million to $35 million. Under the share repurchase program, the Company repurchased an aggregate of 663,219 shares of
common stock through December 31, 2023, or 24.3% of shares outstanding as of the program&#8217;s inception, with a total cost of $26.3
million. The total remaining amount authorized under the expanded share repurchase program at December 31, 2023 was approximately $8.7
million.</p><div>

</div><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify">&#160;</p><div>

</div><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><b>Credit Facility</b></p><div>

</div><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify">&#160;</p><div>

</div><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify">On December 15, 2022, the Company and its wholly-owned
subsidiaries executed a three-year, $50 million revolving credit facility (the &#8220;Credit Facility&#8221;) with WoodForest Bank, N.A.
(&#8220;WoodForest&#8221;), Valley National Bank, and Axiom Bank, (collectively, the &#8220;Lenders&#8221;). WoodForest is the administrative
agent, sole bookrunner and sole lead arranger. As of December 31, 2023, there was $28.4 million outstanding borrowings by the Company
under the Credit Facility.</p><div>

</div><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify">&#160;</p><div>

</div><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify">Outstanding loans under the Credit Facility bear
a monthly interest rate at Term SOFR + 2.90%. The Company is also subject to a commitment fee of 0.25%, which shall accrue on the actual
daily amount of the undrawn portion of the revolving credit. The Credit Facility contains customary representations and warranties and
affirmative and negative covenants. The Credit Facility contains customary events of default for credit facilities of this type, including
(without limitation): nonpayment of principal, interest, fees or other amounts after a stated grace period; inaccuracy of material representations
and warranties; change of control; violations of covenants, subject in certain cases to stated cure periods; and certain bankruptcies
and liquidations. If an event of default occurs and is continuing, the Company may be required to repay all amounts outstanding under
the Credit Facility.</p><div>

</div><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><b>&#160;</b></p><div>

</div><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><b>Unsecured Notes</b></p><div>

</div><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify">&#160;</p><div>

</div><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><i>2023 Notes</i></p><div>

</div><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify">&#160;</p><div>

</div><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify">On March 18, 2013, the Company issued $60.0 million
in aggregate principal amount of 2023 Notes. As of March 30, 2016, the 2023 Notes may be redeemed in whole or in part at any time or from
time to time at the Company&#8217;s option. On March 26, 2013, the Company closed an additional $3.5 million in aggregate principal amount
of 2023 Notes, pursuant to the partial exercise of the underwriters&#8217; option to purchase additional notes. The 2023 Notes bore interest
at a rate of 6.125% per year, payable quarterly on March 30, June 30, September 30 and December 30 of each year, beginning June 30, 2013.</p><div>

</div><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify">&#160;</p><div>

</div><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"></p><div>

</div><!-- Field: Page; Sequence: 48; Value: 1 --><div>
    </div><div style="margin-top: 12pt; margin-bottom: 6pt; border-bottom: Black 1.5pt solid"><p style="text-align: center; margin-top: 0pt; margin-bottom: 0pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><!-- Field: Sequence; Type: Arabic; Name: PageNo -->46<!-- Field: /Sequence --></span></p></div><div>
    </div><div style="break-before: page; margin-top: 6pt; margin-bottom: 12pt"><p style="margin: 0pt">&#160;</p></div><div>
    </div><!-- Field: /Page --><div>

</div><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify">&#160;</p><div>

</div><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify">On December 12, 2016, the Company entered into
an &#8220;At-The-Market&#8221; (&#8220;ATM&#8221;) debt distribution agreement with FBR Capital Markets &amp; Co., through which the Company
could offer for sale, from time to time, up to $40.0 million in aggregate principal amount of the 2023 Notes. The Company sold 1,573,872
of the 2023 Notes at an average price of $25.03 per note, and raised $38.6 million in net proceeds, through the ATM debt distribution
agreement.</p><div>

</div><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify">&#160;</p><div>

</div><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify">On March 10, 2018, the Company redeemed $13.0
million in aggregate principal amount of the 2023 Notes. The redemption was accounted for as a debt extinguishment in accordance with
ASC 470-50, Modifications and Extinguishments, which resulted in a realized loss of $0.3 million and was recorded on the Consolidated
Statements of Operations as a loss on extinguishment of debt.</p><div>

</div><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify">&#160;</p><div>

</div><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify">On December 31, 2018, the Company redeemed $12.0
million in aggregate principal amount of the 2023 Notes. The redemption was accounted for as a debt extinguishment in accordance with
ASC 470-50, Modifications and Extinguishments, which resulted in a realized loss of $0.2 million and was recorded on the Consolidated
Statements of Operations as a loss on extinguishment of debt.</p><div>

</div><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify">&#160;</p><div>

</div><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify">On December 21, 2020, the Company announced that
it completed the application process for and was authorized to transfer the listing of the 2023 Notes to the NASDAQ Global Market. The
listing and trading of the 2023 Notes on the NYSE ceased at the close of trading on December 31, 2020. Effective January 4, 2021, the
2023 Notes trade on the NASDAQ Global Market under the trading symbol &#8220;PFXNL.&#8221;</p><div>

</div><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify">&#160;</p><div>

</div><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify">On November 15, 2021, the Company caused notices
to be issued to the holders of the 2023 Notes regarding the Company&#8217;s exercise of its option to redeem $55,325,000 in aggregate
principal amount of the issued and outstanding 2023 Notes on December 16, 2021. The redemption was accounted for as a debt extinguishment
in accordance with ASC 470-50, Modifications and Extinguishments, which resulted in a realized loss of $0.3 million and was recorded on
the Consolidated Statements of Operations as a loss on extinguishment of debt.</p><div>

</div><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify">&#160;</p><div>

</div><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify">On December 15, 2022, the Company caused notices
to be issued to the holders of its 2023 Notes regarding the Company&#8217;s exercise of its option to redeem $22,521,800 in aggregate
principal amount of issued and outstanding 2023 Notes, comprising all issued and outstanding 2023 Notes, at a price equal to 100% of the
principal amount of the 2023 Notes, plus accrued and unpaid interest thereon from September 30, 2022, through, but excluding, January
17, 2023 in accordance with the terms of the indenture governing the 2023 Notes. The redemption was completed on January 17, 2023. The
Company funded the redemption of the 2023 Notes with loans obtained under the Credit Facility, as described earlier in this section.</p><div>

</div><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify">&#160;</p><div>

</div><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><i>2028 Notes</i></p><div>

</div><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify">&#160;</p><div>

</div><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify">On November 9, 2021, the Company entered into
an underwriting agreement, by and between the Company and Oppenheimer &amp; Co. Inc., as representative of the several underwriters named
in Exhibit A thereto, in connection with the issuance and sale (the &#8220;Offering&#8221;) of $57,500,000 (including the underwriters&#8217;
option to purchase up to $7,500,000 aggregate principal amount) in aggregate principal amount of its 5.25% Notes due 2028 (the &#8220;2028
Notes&#8221;). The Offering occurred on November 15, 2021, pursuant to the Company&#8217;s effective shelf registration statement on Form
N-2 previously filed with the SEC, as supplemented by a preliminary prospectus supplement dated November 8, 2021, the pricing term sheet
dated November 9, 2021 and a final prospectus supplement dated November 9, 2021. Effective November 16, 2021, the 2028 Notes began trading
on the NASDAQ Global Market under the trading symbol &#8220;PFXNZ.&#8221;</p><div>

</div><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify">&#160;</p><div>

</div><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify">On November 15, 2021, the Company and U.S. Bank
National Association, as trustee entered into a Fourth Supplemental Indenture to its base Indenture, dated February 7, 2012, between the
Company and the Trustee. The Fourth Supplemental Indenture relates to the Offering of the 2028 Notes.</p><div>

</div><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify">&#160;</p><div>

</div><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><b>Contractual Obligations and Off-Balance Sheet
Arrangements</b></p><div>

</div><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify">&#160;</p><div>

</div><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify">As of December 31, 2023 and September 30, 2023,
we had commitments under loan and financing agreements to fund up to $2.6 million to two portfolio companies&#160;and $3.4 million to
four portfolio companies, respectively. These commitments are primarily composed of senior secured term loans and revolvers, and the determination
of their fair value is included in the Consolidated Schedule of Investments. The commitments are generally subject to the borrowers meeting
certain criteria such as compliance with covenants and certain operational metrics. The terms of the borrowings and financings subject
to commitment are comparable to the terms of other loan and equity securities in our portfolio. A summary of the composition of the unfunded
commitments as of December 31, 2023 and September 30, 2023 is shown in the table below (dollars in thousands):</p><div>

</div><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify">&#160;</p><div>

</div><table cellpadding="0" cellspacing="0" style="border-collapse: collapse; width: 100%; font: 10pt Times New Roman, Times, Serif">
  <tr style="vertical-align: bottom">
    <td style="text-indent: -0.125in; padding-left: 0.125in">&#160;</td><td style="font-weight: bold; padding-bottom: 1.5pt">&#160;</td>
    <td colspan="2" style="font-weight: bold; text-align: center; border-bottom: Black 1.5pt solid">December&#160;31,<br/>
 2023</td><td style="padding-bottom: 1.5pt; font-weight: bold">&#160;</td><td style="font-weight: bold; padding-bottom: 1.5pt">&#160;</td>
    <td colspan="2" style="font-weight: bold; text-align: center; border-bottom: Black 1.5pt solid">September&#160;30,<br/>
 2023</td><td style="padding-bottom: 1.5pt; font-weight: bold">&#160;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="text-indent: -0.125in; width: 76%; text-align: left; padding-left: 0.125in">Secure Acquisition Inc. (dba Paragon Films) - Senior Secured First Lien Delayed Draw Term Loan</td><td style="width: 1%">&#160;</td>
    <td style="width: 1%; text-align: left">$</td><td style="width: 9%; text-align: right">-</td><td style="width: 1%; text-align: left">&#160;</td><td style="width: 1%">&#160;</td>
    <td style="width: 1%; text-align: left">$</td><td style="width: 9%; text-align: right">517</td><td style="width: 1%; text-align: left">&#160;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="text-indent: -0.125in; text-align: left; padding-left: 0.125in">NVTN LLC - Senior Secured First Lien Delayed Draw Term Loan</td><td>&#160;</td>
    <td style="text-align: left">&#160;</td><td style="text-align: right">-</td><td style="text-align: left">&#160;</td><td>&#160;</td>
    <td style="text-align: left">&#160;</td><td style="text-align: right">220</td><td style="text-align: left">&#160;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="text-indent: -0.125in; text-align: left; padding-left: 0.125in">Deer Management Systems LLC - Senior Secured First Lien Delayed Draw Term Loan</td><td>&#160;</td>
    <td style="text-align: left">&#160;</td><td style="text-align: right">600</td><td style="text-align: left">&#160;</td><td>&#160;</td>
    <td style="text-align: left">&#160;</td><td style="text-align: right">600</td><td style="text-align: left">&#160;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="text-indent: -0.125in; text-align: left; padding-bottom: 1.5pt; padding-left: 0.125in">Tamarix Capital Partners II, L.P. - Fund Investment</td><td style="padding-bottom: 1.5pt">&#160;</td>
    <td style="border-bottom: Black 1.5pt solid; text-align: left">&#160;</td><td style="border-bottom: Black 1.5pt solid; text-align: right">2,038</td><td style="padding-bottom: 1.5pt; text-align: left">&#160;</td><td style="padding-bottom: 1.5pt">&#160;</td>
    <td style="border-bottom: Black 1.5pt solid; text-align: left">&#160;</td><td style="border-bottom: Black 1.5pt solid; text-align: right">2,038</td><td style="padding-bottom: 1.5pt; text-align: left">&#160;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="text-indent: -0.125in; text-align: left; padding-bottom: 4pt; padding-left: 0.125in">Total unfunded commitments</td><td style="padding-bottom: 4pt">&#160;</td>
    <td style="border-bottom: Black 4pt double; text-align: left">$</td><td style="border-bottom: Black 4pt double; text-align: right">2,638</td><td style="padding-bottom: 4pt; text-align: left">&#160;</td><td style="padding-bottom: 4pt">&#160;</td>
    <td style="border-bottom: Black 4pt double; text-align: left">$</td><td style="border-bottom: Black 4pt double; text-align: right">3,375</td><td style="padding-bottom: 4pt; text-align: left">&#160;</td></tr>
  </table><div>

</div><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&#160;</p><div>

</div><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify">In December 2023, the Company established a subsidiary
to serve as a regulated insurance company. The Company purchased 100,000 shares of the subsidiary&#8217;s common stock for a purchase
price of $1.00 per share on February 8, 2024. This subsidiary also entered into a merger agreement pursuant to which it agreed to acquire
a controlling interest in VR Insurance SPV, LLC, a company primarily engaged in the insurance business through its subsidiaries (&#8220;VR&#8221;),
and to provide additional capital to such company. The Company&#8217;s total investment in the insurance subsidiary and VR is expected
to approximate $49 million. The merger transaction is presently expected to close in the first half of 2024, subject to various closing
conditions, including insurance regulatory approvals.</p><div>
</div><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify">&#160;</p><div>

</div><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify">In December 2023, one of the Company&#8217;s portfolio
companies entered into a sale agreement. In the event the sale agreement does not close, the Company will acquire all loan and other obligations
from other lenders for a purchase price of approximately $4.6 million.</p><div>

</div><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&#160;</p><div>

</div><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"></p><div>

</div><!-- Field: Page; Sequence: 49; Value: 1 --><div>
    </div><div style="margin-top: 12pt; margin-bottom: 6pt; border-bottom: Black 1.5pt solid"><p style="text-align: center; margin-top: 0pt; margin-bottom: 0pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><!-- Field: Sequence; Type: Arabic; Name: PageNo -->47<!-- Field: /Sequence --></span></p></div><div>
    </div><div style="break-before: page; margin-top: 6pt; margin-bottom: 12pt"><p style="margin: 0pt">&#160;</p></div><div>
    </div><!-- Field: /Page --><div>

</div><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&#160;</p><div>

</div><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify">The following table shows our payment obligations
for repayment of debt and other contractual obligations at December 31, 2023 (dollars in thousands):</p><div>

</div><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify">&#160;</p><div>

</div><table cellpadding="0" cellspacing="0" style="border-collapse: collapse; width: 100%; font: 10pt Times New Roman, Times, Serif">
  <tr style="vertical-align: bottom">
    <td style="padding-left: 0pt">&#160;</td><td style="font-weight: bold; padding-bottom: 1.5pt">&#160;</td>
    <td colspan="22" style="border-bottom: Black 1.5pt solid; font-weight: bold; text-align: center">Payments Due by Period</td><td style="padding-bottom: 1.5pt; font-weight: bold">&#160;</td></tr>
  <tr style="vertical-align: bottom">
    <td style="padding-left: 0pt">&#160;</td><td style="font-weight: bold; padding-bottom: 1.5pt">&#160;</td>
    <td colspan="2" style="font-weight: bold; text-align: center; border-bottom: Black 1.5pt solid">2024</td><td style="padding-bottom: 1.5pt; font-weight: bold">&#160;</td><td style="font-weight: bold; padding-bottom: 1.5pt">&#160;</td>
    <td colspan="2" style="font-weight: bold; text-align: center; border-bottom: Black 1.5pt solid">2025</td><td style="padding-bottom: 1.5pt; font-weight: bold">&#160;</td><td style="font-weight: bold; padding-bottom: 1.5pt">&#160;</td>
    <td colspan="2" style="font-weight: bold; text-align: center; border-bottom: Black 1.5pt solid">2026</td><td style="padding-bottom: 1.5pt; font-weight: bold">&#160;</td><td style="font-weight: bold; padding-bottom: 1.5pt">&#160;</td>
    <td colspan="2" style="font-weight: bold; text-align: center; border-bottom: Black 1.5pt solid">2027</td><td style="padding-bottom: 1.5pt; font-weight: bold">&#160;</td><td style="font-weight: bold; padding-bottom: 1.5pt">&#160;</td>
    <td colspan="2" style="font-weight: bold; text-align: center; border-bottom: Black 1.5pt solid">Thereafter</td><td style="padding-bottom: 1.5pt; font-weight: bold">&#160;</td><td style="font-weight: bold; padding-bottom: 1.5pt">&#160;</td>
    <td colspan="2" style="font-weight: bold; text-align: center; border-bottom: Black 1.5pt solid">Total</td><td style="padding-bottom: 1.5pt; font-weight: bold">&#160;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="width: 40%; text-align: left; padding-left: 0pt">Revolving Credit Facility</td><td style="width: 1%">&#160;</td>
    <td style="width: 1%; text-align: left">$</td><td style="width: 7%; text-align: right">-</td><td style="width: 1%; text-align: left">&#160;</td><td style="width: 1%">&#160;</td>
    <td style="width: 1%; text-align: left">$</td><td style="width: 7%; text-align: right">(28,441,941</td><td style="width: 1%; text-align: left">)</td><td style="width: 1%">&#160;</td>
    <td style="width: 1%; text-align: left">$</td><td style="width: 7%; text-align: right">-</td><td style="width: 1%; text-align: left">&#160;</td><td style="width: 1%">&#160;</td>
    <td style="width: 1%; text-align: left">$</td><td style="width: 7%; text-align: right">-</td><td style="width: 1%; text-align: left">&#160;</td><td style="width: 1%">&#160;</td>
    <td style="width: 1%; text-align: left">$</td><td style="width: 7%; text-align: right">-</td><td style="width: 1%; text-align: left">&#160;</td><td style="width: 1%">&#160;</td>
    <td style="width: 1%; text-align: left">$</td><td style="width: 7%; text-align: right">(28,441,941</td><td style="width: 1%; text-align: left">)</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="padding-left: 0pt">2028 Notes</td><td>&#160;</td>
    <td style="text-align: left">&#160;</td><td style="text-align: right">-</td><td style="text-align: left">&#160;</td><td>&#160;</td>
    <td style="text-align: left">&#160;</td><td style="text-align: right">-</td><td style="text-align: left">&#160;</td><td>&#160;</td>
    <td style="text-align: left">&#160;</td><td style="text-align: right">-</td><td style="text-align: left">&#160;</td><td>&#160;</td>
    <td style="text-align: left">&#160;</td><td style="text-align: right">-</td><td style="text-align: left">&#160;</td><td>&#160;</td>
    <td style="text-align: left">&#160;</td><td style="text-align: right">(57,500,000</td><td style="text-align: left">)</td><td>&#160;</td>
    <td style="text-align: left">&#160;</td><td style="text-align: right">(57,500,000</td><td style="text-align: left">)</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="text-align: left; padding-bottom: 1.5pt; padding-left: 0pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Operating Lease Obligation<sup>&#160;(1)</sup></span></td><td style="padding-bottom: 1.5pt">&#160;</td>
    <td style="border-bottom: Black 1.5pt solid; text-align: left">&#160;</td><td style="border-bottom: Black 1.5pt solid; text-align: right">(115,319</td><td style="padding-bottom: 1.5pt; text-align: left">)</td><td style="padding-bottom: 1.5pt">&#160;</td>
    <td style="border-bottom: Black 1.5pt solid; text-align: left">&#160;</td><td style="border-bottom: Black 1.5pt solid; text-align: right">(156,971</td><td style="padding-bottom: 1.5pt; text-align: left">)</td><td style="padding-bottom: 1.5pt">&#160;</td>
    <td style="border-bottom: Black 1.5pt solid; text-align: left">&#160;</td><td style="border-bottom: Black 1.5pt solid; text-align: right">(161,680</td><td style="padding-bottom: 1.5pt; text-align: left">)</td><td style="padding-bottom: 1.5pt">&#160;</td>
    <td style="border-bottom: Black 1.5pt solid; text-align: left">&#160;</td><td style="border-bottom: Black 1.5pt solid; text-align: right">(27,417</td><td style="padding-bottom: 1.5pt; text-align: left">)</td><td style="padding-bottom: 1.5pt">&#160;</td>
    <td style="border-bottom: Black 1.5pt solid; text-align: left">&#160;</td><td style="border-bottom: Black 1.5pt solid; text-align: right">-</td><td style="padding-bottom: 1.5pt; text-align: left">&#160;</td><td style="padding-bottom: 1.5pt">&#160;</td>
    <td style="border-bottom: Black 1.5pt solid; text-align: left">&#160;</td><td style="border-bottom: Black 1.5pt solid; text-align: right">(461,387</td><td style="padding-bottom: 1.5pt; text-align: left">)</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="font-weight: bold; text-align: left; padding-bottom: 4pt; padding-left: 0pt">Total contractual obligations</td><td style="padding-bottom: 4pt">&#160;</td>
    <td style="border-bottom: Black 4pt double; text-align: left">$</td><td style="border-bottom: Black 4pt double; text-align: right">(115,319</td><td style="padding-bottom: 4pt; text-align: left">)</td><td style="padding-bottom: 4pt">&#160;</td>
    <td style="border-bottom: Black 4pt double; text-align: left">$</td><td style="border-bottom: Black 4pt double; text-align: right">(28,598,912</td><td style="padding-bottom: 4pt; text-align: left">)</td><td style="padding-bottom: 4pt">&#160;</td>
    <td style="border-bottom: Black 4pt double; text-align: left">$</td><td style="border-bottom: Black 4pt double; text-align: right">(161,680</td><td style="padding-bottom: 4pt; text-align: left">)</td><td style="padding-bottom: 4pt">&#160;</td>
    <td style="border-bottom: Black 4pt double; text-align: left">$</td><td style="border-bottom: Black 4pt double; text-align: right">(27,417</td><td style="padding-bottom: 4pt; text-align: left">)</td><td style="padding-bottom: 4pt">&#160;</td>
    <td style="border-bottom: Black 4pt double; text-align: left">$</td><td style="border-bottom: Black 4pt double; text-align: right">(57,500,000</td><td style="padding-bottom: 4pt; text-align: left">)</td><td style="padding-bottom: 4pt">&#160;</td>
    <td style="border-bottom: Black 4pt double; text-align: left">$</td><td style="border-bottom: Black 4pt double; text-align: right">(86,403,328</td><td style="padding-bottom: 4pt; text-align: left">)</td></tr>
  </table><div>



</div><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify">&#160;</p><div>

</div><table cellpadding="0" cellspacing="0" style="font: 10pt Times New Roman, Times, Serif; margin-top: 0in; margin-bottom: 0in; width: 100%"><tr style="vertical-align: top; text-align: justify">
<td style="width: 0.25in; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">(1)</span></td><td style="text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Operating
Lease Obligation means a rent payment obligation under a lease classified as an operating lease and disclosed pursuant to ASC 842, as
may be modified or supplemented.</span></td>
</tr></table><div>
</div><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><b>&#160;</b></p><div>

</div><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><b>Distributions</b></p><div>

</div><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify">&#160;</p><div>

</div><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify">We have elected, and intend to qualify annually,
to be treated for U.S. federal income tax purposes as a RIC under Subchapter M of the Code. As a RIC, in any taxable year with respect
to which we timely distribute at least 90 percent of the sum of our (i) investment company taxable income (which is generally our net
ordinary income plus the excess of realized net short-term capital gains over realized net long-term capital losses) determined without
regard to the deduction for dividends paid and (ii) net tax exempt interest income (which is the excess of our gross tax exempt interest
income over certain disallowed deductions), we (but not our stockholders) generally will not be subject to U.S. federal income tax on
investment company taxable income and net capital gains that we distribute to our stockholders. We intend to distribute annually all or
substantially all of such income, but we may also elect to periodically spill over certain excess undistributed taxable income from one
tax year to the next tax year. To the extent that we retain our net capital gains or any investment company taxable income, we will be
subject to U.S. federal income tax. We may choose to retain our net capital gains or any investment company taxable income, and pay the
associated federal corporate income tax or excise tax, described below.</p><div>

</div><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify">&#160;</p><div>

</div><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify">Amounts not distributed on a timely basis in accordance
with a calendar year distribution requirement are subject to a nondeductible 4% U.S. federal excise tax payable by us. To avoid this tax,
we must distribute (or be deemed to have distributed) during each calendar year an amount equal to the sum of:</p><div>

</div><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify">&#160;</p><div>

</div><table cellpadding="0" cellspacing="0" style="font: 10pt Times New Roman, Times, Serif; width: 100%">
  <tr style="vertical-align: top">
    <td style="width: 24px">&#160;</td>
    <td style="width: 24px"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">1)</span></td>
    <td style="text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">at least 98.0% of our ordinary income (not taking into account any capital gains or losses) for the calendar year;</span></td></tr>
  </table><div>
</div><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify">&#160;</p><div>

</div><table cellpadding="0" cellspacing="0" style="font: 10pt Times New Roman, Times, Serif; width: 100%">
  <tr style="vertical-align: top">
    <td style="width: 24px">&#160;</td>
    <td style="width: 24px"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">2)</span></td>
    <td style="text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">at least 98.2% of the amount by which our capital gains exceed our capital losses (adjusted for certain ordinary losses) for a one-year period ending on October 31st of the calendar year; and</span></td></tr>
  </table><div>
</div><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify">&#160;</p><div>

</div><table cellpadding="0" cellspacing="0" style="font: 10pt Times New Roman, Times, Serif; width: 100%">
  <tr style="vertical-align: top">
    <td style="width: 24px">&#160;</td>
    <td style="width: 24px"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">3)</span></td>
    <td style="text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">income realized, but not distributed, in preceding years and on which we did not pay federal income tax.</span></td></tr>
  </table><div>
</div><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify">&#160;</p><div>

</div><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify">While we intend to distribute any income and capital
gains in the manner necessary to minimize imposition of the 4% U.S. federal excise tax, sufficient amounts of our taxable income and capital
gains may not be distributed to avoid entirely the imposition of the tax. In that event, we will be liable for the tax only on the amount
by which we do not meet the foregoing distribution requirement.</p><div>

</div><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify">&#160;</p><div>

</div><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify">We intend to pay quarterly dividends to our stockholders
out of assets legally available for distribution. We cannot assure you that we will achieve investment results that will allow us to pay
a specified level of dividends or year-to-year increases in dividends. In addition, the inability to satisfy the asset coverage test applicable
to us as a BDC could limit our ability to pay dividends. All dividends will be paid at the discretion of our board of directors and will
depend on our earnings, our financial condition, maintenance of our RIC tax treatment, compliance with applicable BDC regulations and
such other factors as our board of directors may deem relevant from time to time. We cannot assure you that we will pay dividends to our
stockholders in the future.</p><div>

</div><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify">&#160;</p><div>

</div><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify">To the extent our taxable earnings fall below
the total amount of our distributions for a taxable year, a portion of those distributions may be deemed a return of capital to our stockholders
for U.S. federal income tax purposes. Stockholders should read any written disclosure accompanying a distribution carefully and should
not assume that the source of any distribution is our ordinary income or gains.</p><div>

</div><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify">&#160;</p><div>

</div><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify">We have adopted an &#8220;opt out&#8221; dividend
reinvestment plan for our common stockholders. As a result, if we declare a cash dividend or other distribution, each stockholder that
has not &#8220;opted out&#8221; of our dividend reinvestment plan will have their dividends automatically reinvested in additional shares
of our common stock rather than receiving cash dividends. Stockholders who receive distributions in the form of shares of common stock
will be subject to the same federal, state and local tax consequences as if they received cash distributions.</p><div>

</div><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify">&#160;</p><div>

</div><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify">The Company did not declare any distribution payments
during the three months ended December 31, 2023 and 2022.</p><div>

</div><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify">&#160;</p><div>

</div><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"></p><div>

</div><!-- Field: Page; Sequence: 50; Value: 1 --><div>
    </div><div style="margin-top: 12pt; margin-bottom: 6pt; border-bottom: Black 1.5pt solid"><p style="text-align: center; margin-top: 0pt; margin-bottom: 0pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><!-- Field: Sequence; Type: Arabic; Name: PageNo -->48<!-- Field: /Sequence --></span></p></div><div>
    </div><div style="break-before: page; margin-top: 6pt; margin-bottom: 12pt"><p style="margin: 0pt">&#160;</p></div><div>
    </div><!-- Field: /Page --><div>

</div><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify">&#160;</p><div>

</div><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><b>Related Party Transactions</b></p><div>

</div><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify">&#160;</p><div>

</div><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify">We have adopted a formal business code of conduct
and ethics that governs the conduct of our CEO, CFO, chief accounting officer (which role is currently fulfilled by our CFO) and controller
(Covered Officers). Our officers and directors also remain subject to the duties imposed by both the 1940 Act and the Delaware General
Corporation Law. Our Code of Business Conduct and Ethics requires that all Covered Officers promote honest and ethical conduct, including
the ethical handling of actual or apparent conflicts of interest between an individual&#8217;s personal and professional relationships.
Pursuant to our Code of Business Conduct and Ethics, each Covered Officer must disclose to the Company&#8217;s CCO any conflicts of interest,
or actions or relationships that might give rise to a conflict. Any approvals or waivers under our Code of Business Conduct and Ethics
must be considered by the disinterested directors.</p><div>

</div><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><b>&#160;</b></p><div>

</div><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"><b>Pledge and Security Agreement</b></p><div>

</div><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&#160;</p><div>

</div><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify">In connection with the Credit Facility discussed
in Note 5, the Company has entered into a Pledge and Security Agreement with the Lenders pursuant to which the Company and its wholly
owned subsidiaries have pledged all their assets, including the cash and securities held in the Company&#8217;s custodial account with
Computershare Trust Company, N.A., as collateral for any borrowings made by the Company pursuant to the Credit Agreement. The Lenders
have the typical rights and remedies of a secured lender under the Uniform Commercial Code, including the right to foreclose on the collateral
pledged by the Company.</p><div>

</div><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><b>&#160;</b></p><div>

</div><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><b>Critical Accounting Policies</b></p><div>

</div><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify">&#160;</p><div>

</div><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify">The preparation of financial statements and related
disclosures in conformity with U.S. generally accepted accounting principles requires management to make estimates and assumptions that
affect the reported amounts of assets and liabilities, disclosure of contingent assets and liabilities at the date of the financial statements,
and revenues and expenses during the periods reported. Actual results could materially differ from those estimates. We have identified
the following items as critical accounting policies.</p><div>

</div><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify">&#160;</p><div>

</div><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><b><i>Valuation of Portfolio Investments</i></b></p><div>

</div><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify">&#160;</p><div>

</div><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify">The Company follows ASC 820 for measuring the
fair value of portfolio investments. Fair value is the price that would be received in the sale of an asset or paid to transfer a liability
in an orderly transaction between market participants at the measurement date. Where available, fair value is based on observable market
prices or parameters, or derived from such prices or parameters. Where observable prices or inputs are not available, valuation models
are applied. These valuation models involve some level of management estimation and judgment, the degree of which is dependent on the
price transparency for the instruments or market and the instruments&#8217; complexity. The Company&#8217;s fair value analysis includes
an analysis of the value of any unfunded loan commitments. Financial investments recorded at fair value in the consolidated financial
statements are categorized for disclosure purposes based upon the level of judgment associated with the inputs used to measure their value.
The valuation hierarchical levels are based upon the transparency of the inputs to the valuation of the investment as of the measurement
date. Investments which are valued using NAV as a practical expedient are excluded from this hierarchy, and certain prior period amounts
have been reclassified to conform to the current period presentation. The three levels are defined below:</p><div>

</div><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify">&#160;</p><div>

</div><table cellpadding="0" cellspacing="0" style="font: 10pt Times New Roman, Times, Serif; width: 100%">
  <tr style="vertical-align: top">
    <td style="width: 24px">&#160;</td>
    <td style="width: 24px"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#9679;</span></td>
    <td style="text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Level 1 - Valuations based on quoted prices in active markets for identical assets or liabilities at the measurement date.</span></td></tr>
  </table><div>
</div><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify">&#160;</p><div>

</div><table cellpadding="0" cellspacing="0" style="font: 10pt Times New Roman, Times, Serif; width: 100%">
  <tr style="vertical-align: top">
    <td style="width: 24px">&#160;</td>
    <td style="width: 24px"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#9679;</span></td>
    <td style="text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Level 2 - Valuations based on quoted prices in markets that are not active or for which all significant inputs are observable, either directly or indirectly.</span></td></tr>
  </table><div>
</div><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 1in; text-align: justify; text-indent: -0.5in">&#160;</p><div>

</div><table cellpadding="0" cellspacing="0" style="font: 10pt Times New Roman, Times, Serif; width: 100%">
  <tr style="vertical-align: top">
    <td style="width: 24px">&#160;</td>
    <td style="width: 24px"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#9679;</span></td>
    <td style="text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Level 3 - Valuations based on inputs that are unobservable and significant to the overall fair value measurement.</span></td></tr>
  </table><div>
</div><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify">&#160;</p><div>

</div><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify">We value investments for which market quotations
are readily available at their market quotations, which are generally obtained from an independent pricing service or multiple broker-dealers
or market makers. We weight the use of third-party broker quotes, if any, in determining fair value based on our understanding of the
level of actual transactions used by the broker to develop the quote and whether the quote was an indicative price or binding offer. However,
a readily available market value is not expected to exist for many of the investments in our portfolio, and we value these portfolio investments
at fair value as determined in good faith by our board of directors under our valuation policy and process. We may seek pricing information
with respect to certain of our investments from pricing services or brokers or dealers in order to value such investments.</p><div>

</div><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify">&#160;</p><div>

</div><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"></p><div>

</div><!-- Field: Page; Sequence: 51; Value: 1 --><div>
    </div><div style="margin-top: 12pt; margin-bottom: 6pt; border-bottom: Black 1.5pt solid"><p style="text-align: center; margin-top: 0pt; margin-bottom: 0pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><!-- Field: Sequence; Type: Arabic; Name: PageNo -->49<!-- Field: /Sequence --></span></p></div><div>
    </div><div style="break-before: page; margin-top: 6pt; margin-bottom: 12pt"><p style="margin: 0pt">&#160;</p></div><div>
    </div><!-- Field: /Page --><div>

</div><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify">&#160;</p><div>

</div><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify">Valuation methods may include comparisons of financial
ratios of the portfolio companies that issued such private equity securities to peer companies that are public, the nature and realizable
value of any collateral, the portfolio company&#8217;s ability to make payments and its earnings and discounted cash flows, the markets
in which the portfolio company does business, and other relevant factors. When an external event such as a purchase transaction, public
offering or subsequent equity sale occurs, we will consider the pricing indicated by the external event to corroborate the private equity
valuation. Due to the inherent uncertainty of determining the fair value of investments that do not have a readily available market value,
the fair value of the investments may differ significantly from the values that would have been used had a readily available market value
existed for such investments, and the differences could be material.</p><div>

</div><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify">&#160;</p><div>

</div><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify">In December 2020, the SEC adopted Rule 2a-5 under
the 1940 Act, which permits a BDC&#8217;s board of directors to designate its executive officer(s) as a valuation designee to determine
the fair value of its investment portfolio, subject to the oversight of the board. The Board has approved policies and procedures pursuant
to Rule 2a-5 and has designated Ellida McMillan, the Company&#8217;s CFO, to serve as the Board&#8217;s valuation designee (&#8220;Valuation
Designee&#8221;), subject to the Board&#8217;s oversight, effective September 8, 2022.</p><div>

</div><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify">&#160;</p><div>

</div><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify">With respect to investments for which market quotations
are not readily available, our board oversees and our Valuation Designee undertakes a multi-step valuation process each quarter, as described
below:</p><div>

</div><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify">&#160;</p><div>

</div><table cellpadding="0" cellspacing="0" style="font: 10pt Times New Roman, Times, Serif; width: 100%; border-collapse: collapse">
  <tr style="vertical-align: top">
    <td style="width: 24px">&#160;</td>
    <td style="width: 24px; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#9679;</span></td>
    <td style="text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">our quarterly valuation process generally begins with each portfolio investment being initially valued by a Valuation Firm;</span></td></tr>
  </table><div>
</div><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify">&#160;</p><div>

</div><table cellpadding="0" cellspacing="0" style="font: 10pt Times New Roman, Times, Serif; width: 100%; border-collapse: collapse">
  <tr style="vertical-align: top">
    <td style="width: 24px">&#160;</td>
    <td style="width: 24px; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#9679;</span></td>
    <td style="text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Available third-party market data will be reviewed by Company personnel designated by the Valuation Designee (&#8220;Fair Value Personnel&#8221;) and the Valuation Firm.</span></td></tr>
  </table><div>
</div><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify">&#160;</p><div>

</div><table cellpadding="0" cellspacing="0" style="font: 10pt Times New Roman, Times, Serif; width: 100%; border-collapse: collapse">
  <tr style="vertical-align: top">
    <td style="width: 24px">&#160;</td>
    <td style="width: 24px; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#9679;</span></td>
    <td style="text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Available portfolio company data and general industry data are then reviewed by the Fair Value Personnel.</span></td></tr>
  </table><div>
</div><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&#160;</p><div>

</div><table cellpadding="0" cellspacing="0" style="font: 10pt Times New Roman, Times, Serif; width: 100%; border-collapse: collapse">
  <tr style="vertical-align: top">
    <td style="width: 24px">&#160;</td>
    <td style="width: 24px; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#9679;</span></td>
    <td style="text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Preliminary valuation conclusions are then documented and discussed with the Fair Value Personnel.</span></td></tr>
  </table><div>
</div><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify">&#160;</p><div>

</div><table cellpadding="0" cellspacing="0" style="font: 10pt Times New Roman, Times, Serif; width: 100%; border-collapse: collapse">
  <tr style="vertical-align: top">
    <td style="width: 24px">&#160;</td>
    <td style="width: 24px; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#9679;</span></td>
    <td>
    <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify">The Valuation Designee then determines the fair
    value of each investment in the Company&#8217;s portfolio in good faith based on such discussions, the Company&#8217;s Valuation Policy
    and the Valuation Firms&#8217; final estimated valuations.</p>
    <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify">&#160;</p></td></tr>
  <tr style="vertical-align: top">
    <td>&#160;</td>
    <td style="text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#9679;</span></td>
    <td><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">The Valuation Designee&#8217;s report is then presented to the Board of Directors and the Audit Committee.</span></td></tr>
  </table><div>
</div><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 26pt; text-indent: -13pt">&#160;</p><div>

</div><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify">In following these approaches, the types of factors
that are taken into account in fair value pricing investments include available current market data, including relevant and applicable
market trading and transaction comparables; applicable market yields and multiples; security covenants; call protection provisions; information
rights; the nature and realizable value of any collateral; the portfolio company&#8217;s ability to make payments; the portfolio company&#8217;s
earnings and discounted cash flows; the markets in which the portfolio company does business; comparisons of financial ratios of peer
companies that are public; comparable merger and acquisition transactions; and the principal market and enterprise values.</p><div>

</div><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify">&#160;</p><div>

</div><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify">Determination of fair values involves subjective
judgments and estimates made by management. The notes to our consolidated financial statements refer to the uncertainty with respect to
the possible effect of such valuations, and any change in such valuations, on our consolidated financial statements.</p><div>

</div><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify">&#160;</p><div>

</div><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><b><i>Revenue Recognition</i></b></p><div>

</div><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify">&#160;</p><div>

</div><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify">Our revenue recognition policies are as follows:</p><div>

</div><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify">&#160;</p><div>

</div><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><i>Investments and Related Investment Income:
</i>We account for investment transactions on a trade-date basis and interest income, adjusted for amortization of premiums and accretion
of discounts, is recorded on an accrual basis. For investments with contractual PIK interest, which represents contractual interest accrued
and added to the principal balance that generally becomes due at maturity, we will not accrue PIK interest if the portfolio company valuation
indicates that the PIK interest is not collectible. Origination, closing and/or commitment fees associated with investments in portfolio
companies are recognized as income when the investment transaction closes. Other fees are capitalized as deferred revenue and recorded
into income over the respective period. Prepayment penalties received by the Company for debt instruments paid back to the Company prior
to the maturity date are recorded as income upon receipt. Realized gains or losses on investments are measured by the difference between
the net proceeds from the disposition and the amortized cost basis of investment, without regard to unrealized gains or losses previously
recognized. We report changes in the fair value of investments that are measured at fair value as a component of the net change in unrealized
appreciation/(depreciation) on investments in our Consolidated Statements of Operations.</p><div>

</div><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify">&#160;</p><div>

</div><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><i>Non-accrual: </i>We place loans on non-accrual
status when principal and interest payments are past due by 90 days or more, or when there is reasonable doubt that we will collect principal
or interest. Accrued interest is generally reversed when a loan is placed on non-accrual. Interest payments received on non-accrual loans
may be recognized as income or applied to principal depending upon management&#8217;s judgment. Non-accrual loans are restored to accrual
status when past due principal and interest is paid and, in our management&#8217;s judgment, are likely to remain current. At December
31, 2023, certain investments in four portfolio companies held by the Company were on non-accrual status with a combined fair value of
approximately $8.9 million, or 4.0% of the fair value of our portfolio. At September 30, 2023, certain investments in four portfolio companies
held by the Company were on non-accrual status with a combined fair value of approximately $6.5 million, or 2.9% of the fair value of
our portfolio.</p><div>

</div><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><b><i>&#160;</i></b></p><div>

</div><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"></p><div>

</div><!-- Field: Page; Sequence: 52; Value: 1 --><div>
    </div><div style="margin-top: 12pt; margin-bottom: 6pt; border-bottom: Black 1.5pt solid"><p style="text-align: center; margin-top: 0pt; margin-bottom: 0pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><!-- Field: Sequence; Type: Arabic; Name: PageNo -->50<!-- Field: /Sequence --></span></p></div><div>
    </div><div style="break-before: page; margin-top: 6pt; margin-bottom: 12pt"><p style="margin: 0pt">&#160;</p></div><div>
    </div><!-- Field: /Page --><div>

</div><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><b><i>&#160;</i></b></p><div>

</div><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><b><i>Federal Income Taxes</i></b></p><div>

</div><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify">&#160;</p><div>

</div><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify">The Company has elected, and intends to qualify
annually, to be treated for U.S. federal income tax purposes as a RIC under Subchapter M of the Code and it intends to operate in a manner
so as to maintain its RIC tax treatment. To do so, among other things, the Company is required to meet certain source of income and asset
diversification requirements and must timely distribute to its stockholders at least 90% of the sum of investment company taxable income
(&#8220;ICTI&#8221;) including PIK, as defined by the Code, and net tax exempt interest income (which is the excess of our gross tax exempt
interest income over certain disallowed deductions) for each taxable year. The Company will be subject to a nondeductible U.S. federal
excise tax of 4% on undistributed income if it does not distribute at least 98% of its net ordinary income for any calendar year and 98.2%
of its capital gain net income for each one-year period ending on October 31 of such calendar year and any income realized, but not distributed,
in preceding years and on which it did not pay federal income tax. Depending on the level of ICTI earned in a tax year, the Company may
choose to carry forward ICTI in excess of current year dividend distributions into the next tax year and pay a 4% excise tax on such income,
as required. To the extent that the Company determines that its estimated current year annual taxable income will be in excess of estimated
current year dividend distributions for excise tax purposes, the Company accrues excise tax, if any, on estimated excess taxable income
as taxable income is earned. Any such carryover ICTI must be distributed before the end of that next tax year through a dividend declared
prior to filing the final tax return related to the year which generated such ICTI.</p><div>

</div><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify">&#160;</p><div>

</div><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify">Because federal income tax requirements differ
from GAAP, distributions in accordance with tax requirements may differ from net investment income and realized gains recognized for financial
reporting purposes. Differences may be permanent or temporary. Permanent differences are reclassified among capital accounts in the consolidated
financial statements to reflect their tax character. Temporary differences arise when certain items of income, expense, gain or loss are
recognized at some time in the future. Differences in classification may also result from the treatment of short-term gains as ordinary
income for tax purposes.</p><div>

</div><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><b>&#160;</b></p><div>

</div><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><b>Recent Developments</b></p><div>

</div><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><b>&#160;</b></p><div>

</div><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify">In December 2023, the Company established a subsidiary
to serve as a regulated insurance company. The Company purchased 100,000 shares of the subsidiary&#8217;s common stock for a purchase
price of $1,00 per share on February 8, 2024. This subsidiary also entered into a merger agreement pursuant to which it agreed to acquire
a controlling interest in VR Insurance SPV, LLC, a company primarily engaged in the insurance business through its subsidiaries (&#8220;VR&#8221;),
and to provide additional capital to such company. The Company&#8217;s total investment in the insurance subsidiary and VR is expected
to approximate $49 million. The merger transaction is presently expected to close in the first half of 2024, subject to various closing
conditions, including insurance regulatory approvals.</p><div>
</div><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify">&#160;</p><div>

</div><div><a id="a_008"></a></div><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><b>Item 3. Quantitative and Qualitative Disclosures
About Market Risk</b></p><div>

</div><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify">&#160;</p><div>

</div><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify">We are subject to financial market risks, including
changes in interest rates. Changes in interest rates may affect both our cost of funding and our interest income from portfolio investments
and cash and cash equivalents. Our investment income will be affected by changes in various interest rates, including SOFR, to the extent
our debt investments include floating interest rates. In the future, we expect other loans in our portfolio will have floating interest
rates. In 2023, the Federal Reserve raised short-term interest rates and has indicated additional interest rate increases may come. In
addition, U.S. and global capital markets and credit markets have experienced a higher level of stress due to the higher interest rate
environment, pandemics, and other market events, which has resulted in an increase in the level of volatility across such markets. We
may hedge against interest rate fluctuations by using standard hedging instruments such as futures, options and forward contracts subject
to the requirements of the 1940 Act. For the three months ended December 31, 2023 and the year ended September 30, 2023, we did not engage
in hedging activities.</p><div>

</div><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify">&#160;</p><div>

</div><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify">As of December 31, 2023, 54.8% of our income-bearing
investment portfolio bore interest based on floating rates based upon fair value. The substantial majority of this component of our portfolio
bore interest based on a SOFR reference rate. Certain such investments used a LIBOR reference rate at December 31, 2023. A prolonged reduction
in interest rates will reduce our gross investment income and could result in a decrease in our net investment income if such decreases
in the applicable reference rates are not offset by a corresponding increase in the spread over the reference rates that we earn on any
portfolio investments, a decrease in our operating expenses, including with respect to any income incentive fee, or a decrease in the
interest rate of our floating interest rate liabilities tied to reference rates. In contrast, a rise in the general level of interest
rates can be expected to lead to higher interest rates applicable to any variable rate investments we hold and to declines in the value
of any fixed rate investments we hold. In addition, a rise in interest rates may increase the likelihood that a portfolio company defaults
on a loan. However, many of our variable rate investments provide for an interest rate floor, which may prevent our interest income from
increasing until benchmark interest rates increase beyond a threshold amount. The composition of our floating rate debt investments by
cash interest rate floor as of December 31, 2023 was as follows (dollars in thousands):</p><div>

</div><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify">&#160;&#160;</p><div>

</div><table cellpadding="0" cellspacing="0" style="border-collapse: collapse; width: 100%; font: 10pt Times New Roman, Times, Serif">
  <tr style="vertical-align: bottom">
    <td>&#160;</td><td style="font-weight: bold; padding-bottom: 1.5pt">&#160;</td>
    <td colspan="6" style="font-weight: bold; text-align: center; border-bottom: Black 1.5pt solid">December 31, 2023</td><td style="padding-bottom: 1.5pt; font-weight: bold">&#160;</td></tr>
  <tr style="vertical-align: bottom">
    <td style="border-bottom: Black 1.5pt solid; padding-bottom: 1.5pt; font-weight: bold">LIBOR and SOFR Floor</td><td style="font-weight: bold; padding-bottom: 1.5pt">&#160;</td>
    <td colspan="2" style="font-weight: bold; text-align: center; border-bottom: Black 1.5pt solid">Fair Value</td><td style="padding-bottom: 1.5pt; font-weight: bold">&#160;</td><td style="font-weight: bold; padding-bottom: 1.5pt">&#160;</td>
    <td colspan="2" style="font-weight: bold; text-align: center; border-bottom: Black 1.5pt solid">% of <br/>
Floating Rate <br/>
Portfolio</td><td style="padding-bottom: 1.5pt; font-weight: bold">&#160;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="width: 76%">Under 1%</td><td style="width: 1%">&#160;</td>
    <td style="width: 1%; text-align: left">$</td><td style="width: 9%; text-align: right">18,418</td><td style="width: 1%; text-align: left">&#160;</td><td style="width: 1%">&#160;</td>
    <td style="width: 1%; text-align: left">&#160;</td><td style="width: 9%; text-align: right">20.2</td><td style="width: 1%; text-align: left">%</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="text-align: left">1% to under 2%</td><td>&#160;</td>
    <td style="text-align: left">&#160;</td><td style="text-align: right">65,917</td><td style="text-align: left">&#160;</td><td>&#160;</td>
    <td style="text-align: left">&#160;</td><td style="text-align: right">72.1</td><td style="text-align: left">&#160;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="text-align: left">2% to under 3%</td><td>&#160;</td>
    <td style="text-align: left">&#160;</td><td style="text-align: right">3,356</td><td style="text-align: left">&#160;</td><td>&#160;</td>
    <td style="text-align: left">&#160;</td><td style="text-align: right">3.7</td><td style="text-align: left">&#160;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="text-align: left; padding-bottom: 1.5pt">No Floor</td><td style="padding-bottom: 1.5pt">&#160;</td>
    <td style="border-bottom: Black 1.5pt solid; text-align: left">&#160;</td><td style="border-bottom: Black 1.5pt solid; text-align: right">3,673</td><td style="padding-bottom: 1.5pt; text-align: left">&#160;</td><td style="padding-bottom: 1.5pt">&#160;</td>
    <td style="border-bottom: Black 1.5pt solid; text-align: left">&#160;</td><td style="border-bottom: Black 1.5pt solid; text-align: right">4.0</td><td style="padding-bottom: 1.5pt; text-align: left">&#160;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="padding-bottom: 4pt">Total</td><td style="padding-bottom: 4pt">&#160;</td>
    <td style="border-bottom: Black 4pt double; text-align: left">$</td><td style="border-bottom: Black 4pt double; text-align: right">91,364</td><td style="padding-bottom: 4pt; text-align: left">&#160;</td><td style="padding-bottom: 4pt">&#160;</td>
    <td style="border-bottom: Black 4pt double; text-align: left">&#160;</td><td style="border-bottom: Black 4pt double; text-align: right">100.0</td><td style="padding-bottom: 4pt; text-align: left">%</td></tr>
  </table><div>



</div><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: center">&#160;</p><div>

</div><!-- Field: Page; Sequence: 53; Value: 1 --><div>
    </div><div style="margin-top: 12pt; margin-bottom: 6pt; border-bottom: Black 1.5pt solid"><p style="text-align: center; margin-top: 0pt; margin-bottom: 0pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><!-- Field: Sequence; Type: Arabic; Name: PageNo -->51<!-- Field: /Sequence --></span></p></div><div>
    </div><div style="break-before: page; margin-top: 6pt; margin-bottom: 12pt"><p style="margin: 0pt">&#160;</p></div><div>
    </div><!-- Field: /Page --><div>

</div><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: center"></p><div>

</div><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: center">&#160;</p><div>

</div><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify">Based on our Consolidated Statements of Assets
and Liabilities as of December 31, 2023, the following table (dollars in thousands) shows the approximate increase/(decrease) in components
of net assets resulting from operations of hypothetical LIBOR and SOFR base rate changes in interest rates, assuming no changes in our
investment and capital structure.&#160;</p><div>

</div><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: center">&#160;</p><div>

</div><table cellpadding="0" cellspacing="0" style="border-collapse: collapse; width: 100%; font: 10pt Times New Roman, Times, Serif">
  <tr style="vertical-align: bottom">
    <td style="font-weight: bold; border-bottom: Black 1.5pt solid">Change in Interest Rates</td><td style="font-weight: bold; padding-bottom: 1.5pt">&#160;</td>
    <td colspan="2" style="font-weight: bold; text-align: center; border-bottom: Black 1.5pt solid"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b>Interest<br/>
 Income<sup>(1)</sup></b></span></td><td style="padding-bottom: 1.5pt; font-weight: bold">&#160;</td><td style="font-weight: bold; padding-bottom: 1.5pt">&#160;</td>
    <td colspan="2" style="font-weight: bold; text-align: center; border-bottom: Black 1.5pt solid">Interest<br/>
 Expense</td><td style="padding-bottom: 1.5pt; font-weight: bold">&#160;</td><td style="font-weight: bold; padding-bottom: 1.5pt">&#160;</td>
    <td colspan="2" style="font-weight: bold; text-align: center; border-bottom: Black 1.5pt solid">Net Increase/<br/>
 (Decrease)</td><td style="padding-bottom: 1.5pt; font-weight: bold">&#160;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="width: 64%; text-align: left">Up 300 basis points</td><td style="width: 1%">&#160;</td>
    <td style="width: 1%; text-align: left">$</td><td style="width: 9%; text-align: right">6,900</td><td style="width: 1%; text-align: left">&#160;</td><td style="width: 1%">&#160;</td>
    <td style="width: 1%; text-align: left">$</td><td style="width: 9%; text-align: right">(900</td><td style="width: 1%; text-align: left">)</td><td style="width: 1%">&#160;</td>
    <td style="width: 1%; text-align: left">$</td><td style="width: 9%; text-align: right">6,000</td><td style="width: 1%; text-align: left">&#160;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="text-align: left">Up 200 basis points</td><td>&#160;</td>
    <td style="text-align: left">&#160;</td><td style="text-align: right">4,600</td><td style="text-align: left">&#160;</td><td>&#160;</td>
    <td style="text-align: left">&#160;</td><td style="text-align: right">(600</td><td style="text-align: left">)</td><td>&#160;</td>
    <td style="text-align: left">&#160;</td><td style="text-align: right">4,000</td><td style="text-align: left">&#160;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="text-align: left">Up 100 basis points</td><td>&#160;</td>
    <td style="text-align: left">&#160;</td><td style="text-align: right">2,300</td><td style="text-align: left">&#160;</td><td>&#160;</td>
    <td style="text-align: left">&#160;</td><td style="text-align: right">(300</td><td style="text-align: left">)</td><td>&#160;</td>
    <td style="text-align: left">&#160;</td><td style="text-align: right">2,000</td><td style="text-align: left">&#160;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="text-align: left">Down 100 basis points</td><td>&#160;</td>
    <td style="text-align: left">&#160;</td><td style="text-align: right">(2,300</td><td style="text-align: left">)</td><td>&#160;</td>
    <td style="text-align: left">&#160;</td><td style="text-align: right">300</td><td style="text-align: left">&#160;</td><td>&#160;</td>
    <td style="text-align: left">&#160;</td><td style="text-align: right">(2,000</td><td style="text-align: left">)</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="text-align: left">Down 200 basis points</td><td>&#160;</td>
    <td style="text-align: left">&#160;</td><td style="text-align: right">(4,600</td><td style="text-align: left">)</td><td>&#160;</td>
    <td style="text-align: left">&#160;</td><td style="text-align: right">600</td><td style="text-align: left">&#160;</td><td>&#160;</td>
    <td style="text-align: left">&#160;</td><td style="text-align: right">(4,000</td><td style="text-align: left">)</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="text-align: left">Down 300 basis points</td><td>&#160;</td>
    <td style="text-align: left">&#160;</td><td style="text-align: right">(6,900</td><td style="text-align: left">)</td><td>&#160;</td>
    <td style="text-align: left">&#160;</td><td style="text-align: right">900</td><td style="text-align: left">&#160;</td><td>&#160;</td>
    <td style="text-align: left">&#160;</td><td style="text-align: right">(6,000</td><td style="text-align: left">)</td></tr>
  </table><div>


</div><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: center">&#160;</p><div>

</div><table cellpadding="0" cellspacing="0" style="font: 10pt Times New Roman, Times, Serif; width: 100%; border-collapse: collapse">
  <tr style="vertical-align: top">
    <td style="width: 24px"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">(1)</span></td>
    <td style="text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Assumes no defaults or prepayments by portfolio companies over the next twelve months.</span></td></tr>
  </table><div>
</div><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: center"><b>&#160;</b></p><div>

</div><div><a id="a_009"></a></div><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><b>Item 4. Controls and Procedures</b></p><div>

</div><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify">&#160;</p><div>

</div><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><b><i>Evaluation of Disclosure Controls and Procedures</i></b></p><div>

</div><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify">&#160;</p><div>

</div><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify">Our management, with the participation of our
Chief Executive Officer and our Chief Financial Officer, evaluated the effectiveness of our disclosure controls and procedures as of December
31, 2023. The term &#8220;disclosure controls and procedures&#8221; is defined under Rules 13a-15(e) and 15d-15(e) under the Securities
Exchange Act of 1934 (the &#8220;Exchange Act&#8221;), as amended. Based on the evaluation of our disclosure controls and procedures as
of December 31, 2023, our Chief Executive Officer and Chief Financial Officer concluded that, as of such date, our disclosure controls
and procedures were effective.</p><div>

</div><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify">&#160;</p><div>

</div><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><b><i>Changes in Internal Controls Over Financial
Reporting</i></b></p><div>

</div><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify">&#160;</p><div>

</div><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify">There were no changes in our internal controls
over financial reporting (as defined in Rule 13a-15(f) under the Exchange Act) that occurred during the quarter covered by this report
that have materially affected, or are reasonably likely to materially affect, our internal controls over financial reporting.</p><div>

</div><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify">&#160;</p><div>


</div><!-- Field: Page; Sequence: 54; Value: 1 --><div>
    </div><div style="margin-top: 12pt; margin-bottom: 6pt; border-bottom: Black 1.5pt solid"><p style="text-align: center; margin-top: 0pt; margin-bottom: 0pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><!-- Field: Sequence; Type: Arabic; Name: PageNo -->52<!-- Field: /Sequence --></span></p></div><div>
    </div><div style="break-before: page; margin-top: 6pt; margin-bottom: 12pt"><p style="margin: 0pt">&#160;</p></div><div>
    </div><!-- Field: /Page --><div>

</div><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"><b>&#160;</b></p><div>

</div><div><a id="a_010"></a></div><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: center"><b>PART II</b></p><div>

</div><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><b>&#160;</b></p><div>

</div><div><a id="a_011"></a></div><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><b>Item 1. Legal Proceedings </b></p><div>

</div><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify">&#160;</p><div>

</div><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify">From time to time, we are involved in various
legal proceedings, lawsuits and claims incidental to the conduct of our business. Our businesses are also subject to extensive regulation,
which may result in regulatory proceedings against us. We are not currently party to any material legal proceedings.</p><div>

</div><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify">&#160;</p><div>

</div><div><a id="a_012"></a></div><ix:nonNumeric contextRef="c0" continuedAt="_RiskFactorsTableTextBlock-c0_cont_1" escape="true" name="cef:RiskFactorsTableTextBlock" id="ixv-24764"><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><b>Item 1A. Risk Factors </b>&#160;</p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify">&#160;</p></ix:nonNumeric><div>

</div><div>

</div><ix:continuation continuedAt="_RiskFactorsTableTextBlock-c0_cont_2" id="_RiskFactorsTableTextBlock-c0_cont_1"><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify">In addition to other information set forth in
this report, you should carefully consider the &#8220;Risk Factors&#8221; discussed in our annual report on Form 10-K for the fiscal year
ended September 30, 2023, filed with the SEC on December 22, 2023, which could materially affect our business, financial condition and/or
operating results. Other than the items disclosed below, there have been no material changes during the three months ended December 31,
2023 to the risk factors discussed in &#8220;Item 1A. Risk Factors&#8221; of our annual report on Form 10-K. Additional risks or uncertainties
not currently known to us or that we currently deem to be immaterial also may materially affect our business, financial condition and/or
operating results.</p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><b>&#160;</b></p></ix:continuation><div>

</div><div>

</div><ix:continuation continuedAt="_RiskFactorsTableTextBlock-c0_cont_3" id="_RiskFactorsTableTextBlock-c0_cont_2"><ix:nonNumeric contextRef="c996" continuedAt="_RiskTextBlock-c996_cont_1" escape="true" name="cef:RiskTextBlock" id="ixv-24777"><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"><b>Risks Related to Our Business</b></p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&#160;</p></ix:nonNumeric></ix:continuation><div>

</div><div>

</div><ix:continuation continuedAt="_RiskFactorsTableTextBlock-c0_cont_4" id="_RiskFactorsTableTextBlock-c0_cont_3"><ix:continuation continuedAt="_RiskTextBlock-c996_cont_2" id="_RiskTextBlock-c996_cont_1"><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><b><i>We have internalized our operating structure,
including our management and investment functions, with the expectation that we will be able to operate more efficiently with lower costs,
but this may not be the case.</i></b></p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&#160;</p></ix:continuation></ix:continuation><div>

</div><div>

</div><ix:continuation continuedAt="_RiskFactorsTableTextBlock-c0_cont_5" id="_RiskFactorsTableTextBlock-c0_cont_4"><ix:continuation continuedAt="_RiskTextBlock-c996_cont_3" id="_RiskTextBlock-c996_cont_2"><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify">On November 18, 2020, the board of directors approved
adoption of an internalized management structure, which we have operated under effective January 1, 2021. There can be no assurances that
internalizing our management structure will be and remain beneficial to us and our stockholders, as we may incur the costs and experience
the risks discussed below, and we may not be able to effectively replicate the services previously provided to us by our former investment
adviser and administrator.</p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&#160;</p></ix:continuation></ix:continuation><div>

</div><div>

</div><ix:continuation continuedAt="_RiskFactorsTableTextBlock-c0_cont_6" id="_RiskFactorsTableTextBlock-c0_cont_5"><ix:continuation continuedAt="_RiskTextBlock-c996_cont_4" id="_RiskTextBlock-c996_cont_3"><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify">While we no longer bear the costs of the various
fees and expenses we previously paid under the investment management and administration agreements with our previous adviser and administrator,
we have other significant direct expenses. These include general and administrative costs, legal, accounting and other governance expenses
and costs and expenses related to managing our portfolio. Certain of these costs may be greater during the early stages of the transition
process. We also incur the compensation and benefits costs of our officers and other employees and consultants. In addition, we may be
subject to potential liabilities commonly faced by employers, such as workers disability and compensation claims, potential labor disputes
and other employee-related liabilities and grievances.</p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify">&#160;</p></ix:continuation></ix:continuation><div>

</div><div>

</div><ix:continuation continuedAt="_RiskFactorsTableTextBlock-c0_cont_7" id="_RiskFactorsTableTextBlock-c0_cont_6"><ix:continuation continuedAt="_RiskTextBlock-c996_cont_5" id="_RiskTextBlock-c996_cont_4"><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify">We may also experience operational disruptions
resulting from the transition from external to internal management, and we could fail to effectively manage our internalization over the
longer term, all of which could adversely affect our performance.</p><p style="text-align: justify; font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&#160;</p></ix:continuation></ix:continuation><div>

</div><div>

</div><ix:continuation continuedAt="_RiskFactorsTableTextBlock-c0_cont_8" id="_RiskFactorsTableTextBlock-c0_cont_7"><ix:continuation continuedAt="_RiskTextBlock-c996_cont_6" id="_RiskTextBlock-c996_cont_5"><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify">If the expenses we incur as an internally-managed
company are higher than the expenses we would have paid and/or reimbursed under the externally-managed structure, our earnings per share
may be lower and our share value could suffer.</p><p style="text-align: justify; font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&#160;</p></ix:continuation></ix:continuation><div>

</div><div>

</div><ix:continuation continuedAt="_RiskFactorsTableTextBlock-c0_cont_9" id="_RiskFactorsTableTextBlock-c0_cont_8"><ix:continuation continuedAt="_RiskTextBlock-c996_cont_7" id="_RiskTextBlock-c996_cont_6"><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><b><i>As an internally managed BDC, we are dependent
upon our management team and other professionals, and if we are not able to hire and retain qualified personnel, we will not realize the
anticipated benefits of the internalization.</i></b></p><p style="text-align: justify; font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&#160;</p></ix:continuation></ix:continuation><div>

</div><div>

</div><ix:continuation continuedAt="_RiskFactorsTableTextBlock-c0_cont_10" id="_RiskFactorsTableTextBlock-c0_cont_9"><ix:continuation continuedAt="_RiskTextBlock-c996_cont_8" id="_RiskTextBlock-c996_cont_7"><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify">Our ability to achieve our investment objectives
and to make distributions to our stockholders depends upon the performance of our management team and professionals. We may experience
difficulty identifying, engaging and retaining management, investment and general and administrative personnel with the necessary expertise
and credit-related investment experience. As an internally managed BDC, our ability to offer more competitive and flexible compensation
structures, such as offering both a profit-sharing plan and an equity incentive plan, is subject to the limitations imposed by the 1940
Act, which could limit our ability to attract and retain talented investment management professionals.</p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&#160;</p></ix:continuation></ix:continuation><div>

</div><div>

</div><ix:continuation continuedAt="_RiskFactorsTableTextBlock-c0_cont_11" id="_RiskFactorsTableTextBlock-c0_cont_10"><ix:continuation continuedAt="_RiskTextBlock-c996_cont_9" id="_RiskTextBlock-c996_cont_8"><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify">If we are unable to attract and retain highly
talented professionals for the internal management of our Company, we will not realize the anticipated benefits of the internalization,
and the results of our operation could deteriorate.</p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&#160;</p></ix:continuation></ix:continuation><div>

</div><div>

</div><ix:continuation continuedAt="_RiskFactorsTableTextBlock-c0_cont_12" id="_RiskFactorsTableTextBlock-c0_cont_11"><ix:continuation continuedAt="_RiskTextBlock-c996_cont_10" id="_RiskTextBlock-c996_cont_9"><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"><b><i>We may suffer credit and capital losses.</i></b></p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&#160;</p></ix:continuation></ix:continuation><div>

</div><div>

</div><ix:continuation continuedAt="_RiskFactorsTableTextBlock-c0_cont_13" id="_RiskFactorsTableTextBlock-c0_cont_12"><ix:continuation continuedAt="_RiskTextBlock-c996_cont_11" id="_RiskTextBlock-c996_cont_10"><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify">Private debt in the form of secured loans to corporate
and asset-based borrowers is highly speculative and involves a high degree of risk of credit loss, and therefore an investment in our
securities may not be suitable for someone with a low tolerance for risk. These risks are likely to increase during an economic recession,
such as the economic recession or downturn that the United States and many other countries have recently experienced or are experiencing.</p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&#160;</p></ix:continuation></ix:continuation><div>

</div><div>

</div><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"></p><div>

</div><!-- Field: Page; Sequence: 55; Value: 1 --><div>
    </div><div style="margin-top: 12pt; margin-bottom: 6pt; border-bottom: Black 1.5pt solid"><p style="text-align: center; margin-top: 0pt; margin-bottom: 0pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><!-- Field: Sequence; Type: Arabic; Name: PageNo -->53<!-- Field: /Sequence --></span></p></div><div>
    </div><div style="break-before: page; margin-top: 6pt; margin-bottom: 12pt"><p style="margin: 0pt">&#160;</p></div><div>
    </div><!-- Field: /Page --><div>

</div><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&#160;</p><div>

</div><ix:continuation continuedAt="_RiskFactorsTableTextBlock-c0_cont_14" id="_RiskFactorsTableTextBlock-c0_cont_13"><ix:continuation continuedAt="_RiskTextBlock-c996_cont_12" id="_RiskTextBlock-c996_cont_11"><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><b><i>Because we use borrowed funds to make investments
or fund our business operations, we are exposed to risks typically associated with leverage which increase the risk of investing in us.</i></b></p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&#160;</p></ix:continuation></ix:continuation><div>

</div><div>

</div><ix:continuation continuedAt="_RiskFactorsTableTextBlock-c0_cont_15" id="_RiskFactorsTableTextBlock-c0_cont_14"><ix:continuation continuedAt="_RiskTextBlock-c996_cont_13" id="_RiskTextBlock-c996_cont_12"><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify">We have borrowed funds, including through the
issuance of $57.5 million in aggregate principal amount of 5.25% unsecured notes due November 1, 2028 (the &#8220;Notes&#8221; or the
&#8220;2028 Notes&#8221;) to leverage our capital structure, which is generally considered a speculative investment technique. In addition,
on December 15, 2022, the Company entered into a 3-year $50.0 million revolving credit facility (the &#8220;Credit Facility&#8221;) with
Woodforest Bank, N.A. (&#8220;Woodforest&#8221;), Valley National Bank, and Axiom Bank, (collectively, the &#8220;Lenders&#8221;). As
a result:</p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&#160;</p></ix:continuation></ix:continuation><div>

</div><div>

</div><ix:continuation continuedAt="_RiskFactorsTableTextBlock-c0_cont_16" id="_RiskFactorsTableTextBlock-c0_cont_15"><ix:continuation continuedAt="_RiskTextBlock-c996_cont_14" id="_RiskTextBlock-c996_cont_13"><table cellpadding="0" cellspacing="0" style="font: 10pt Times New Roman, Times, Serif; width: 100%; border-collapse: collapse">
  <tr style="vertical-align: top">
    <td style="width: 0.25in">&#160;</td>
    <td style="width: 0.25in"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#9679;</span></td>
    <td style="text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">our common stock may be exposed to an increased risk of loss because a decrease in the value of our investments may have a greater negative impact on the value of our common stock than if we did not use leverage;</span></td></tr>
  <tr style="vertical-align: top">
    <td>&#160;</td>
    <td>&#160;</td>
    <td style="text-align: justify">&#160;</td></tr>
  <tr style="vertical-align: top">
    <td>&#160;</td>
    <td><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#9679;</span></td>
    <td style="text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">if we do not appropriately match the assets and liabilities of our business, adverse changes in interest rates could reduce or eliminate the incremental income we make with the proceeds of any leverage;</span></td></tr>
  <tr style="vertical-align: top">
    <td>&#160;</td>
    <td>&#160;</td>
    <td style="text-align: justify">&#160;</td></tr>
  <tr style="vertical-align: top">
    <td>&#160;</td>
    <td><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#9679;</span></td>
    <td style="text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">our ability to pay distributions on our common stock may be restricted if our asset coverage ratio with respect to each of our outstanding senior securities representing indebtedness and our outstanding preferred shares, as defined by the 1940 Act, is not at least 200% and any amounts used to service indebtedness or preferred stock would not be available for such distributions;</span></td></tr>
  <tr style="vertical-align: top">
    <td>&#160;</td>
    <td>&#160;</td>
    <td style="text-align: justify">&#160;</td></tr>
  <tr style="vertical-align: top">
    <td>&#160;</td>
    <td><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#9679;</span></td>
    <td style="text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">any credit facility to which we became a party may be subject to periodic renewal by our lenders, whose continued participation cannot be guaranteed;</span></td></tr>
  <tr style="vertical-align: top">
    <td>&#160;</td>
    <td>&#160;</td>
    <td style="text-align: justify">&#160;</td></tr>
  <tr style="vertical-align: top">
    <td>&#160;</td>
    <td><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#9679;</span></td>
    <td style="text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">any credit facility to which we became a party may contain covenants restricting our operating flexibility;</span></td></tr>
  <tr style="vertical-align: top">
    <td>&#160;</td>
    <td>&#160;</td>
    <td style="text-align: justify">&#160;</td></tr>
  <tr style="vertical-align: top">
    <td>&#160;</td>
    <td><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#9679;</span></td>
    <td style="text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">we, and indirectly our stockholders, bear the cost of issuing and paying interest or dividends on such securities; and</span></td></tr>
  <tr style="vertical-align: top">
    <td>&#160;</td>
    <td>&#160;</td>
    <td style="text-align: justify">&#160;</td></tr>
  <tr style="vertical-align: top">
    <td>&#160;</td>
    <td><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#9679;</span></td>
    <td style="text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">any convertible or exchangeable securities that we issue may have rights, preferences and privileges more favorable than those of our common shares.</span></td></tr>
  </table><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify">&#160;</p></ix:continuation></ix:continuation><div>
</div><div>

</div><ix:continuation continuedAt="_RiskFactorsTableTextBlock-c0_cont_17" id="_RiskFactorsTableTextBlock-c0_cont_16"><ix:continuation continuedAt="_RiskTextBlock-c996_cont_15" id="_RiskTextBlock-c996_cont_14"><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify">Under the provisions of the 1940 Act, we are permitted,
as a BDC, to issue debt securities or preferred stock and/or borrow money from banks and other financial institutions, which we collectively
refer to as &#8220;senior securities&#8221;, only in amounts such that our asset coverage ratio equals at least 200% (or 150% if, pursuant
to the 1940 Act, certain requirements are met) after each issuance of senior securities.</p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&#160;</p></ix:continuation></ix:continuation><div>

</div><div>

</div><ix:continuation continuedAt="_RiskFactorsTableTextBlock-c0_cont_18" id="_RiskFactorsTableTextBlock-c0_cont_17"><ix:continuation continuedAt="_RiskTextBlock-c996_cont_16" id="_RiskTextBlock-c996_cont_15"><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify">For a discussion of the terms of the Notes, see
&#8220;Management&#8217;s Discussion and Analysis of Financial Condition and Results of Operations - Financial Condition, Liquidity and
Capital Resources.&#8221;</p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&#160;</p></ix:continuation></ix:continuation><div>

</div><div>

</div><ix:continuation continuedAt="_RiskFactorsTableTextBlock-c0_cont_19" id="_RiskFactorsTableTextBlock-c0_cont_18"><ix:continuation continuedAt="_RiskTextBlock-c996_cont_17" id="_RiskTextBlock-c996_cont_16"><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify">As of December 31, 2023, the Company&#8217;s asset
coverage was 275.4% after giving effect to leverage and therefore the Company&#8217;s asset coverage is above 200%, the minimum asset
coverage requirement under the 1940 Act.</p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&#160;</p></ix:continuation></ix:continuation><div>

</div><div>

</div><ix:continuation continuedAt="_RiskFactorsTableTextBlock-c0_cont_20" id="_RiskFactorsTableTextBlock-c0_cont_19"><ix:continuation continuedAt="_RiskTextBlock-c996_cont_18" id="_RiskTextBlock-c996_cont_17"><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"><b><i>The lack of liquidity in our investments may adversely affect
our business.</i></b></p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&#160;</p></ix:continuation></ix:continuation><div>

</div><div>

</div><ix:continuation continuedAt="_RiskFactorsTableTextBlock-c0_cont_21" id="_RiskFactorsTableTextBlock-c0_cont_20"><ix:continuation continuedAt="_RiskTextBlock-c996_cont_19" id="_RiskTextBlock-c996_cont_18"><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify">We anticipate that our investments generally will
be made in private companies. Substantially all of these securities will be subject to legal and other restrictions on resale or will
be otherwise less liquid than publicly traded securities. The illiquidity of our investments may make it difficult for us to sell such
investments if the need arises. In addition, if we are required to liquidate all or a portion of our portfolio quickly, we may realize
significantly less than the value at which we had previously recorded our investments. In addition, we may face other restrictions on
our ability to liquidate an investment in a portfolio company to the extent that we have material non-public information regarding such
portfolio company.</p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&#160;</p></ix:continuation></ix:continuation><div>

</div><div>

</div><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"></p><div>

</div><!-- Field: Page; Sequence: 56; Value: 1 --><div>
    </div><div style="margin-top: 12pt; margin-bottom: 6pt; border-bottom: Black 1.5pt solid"><p style="text-align: center; margin-top: 0pt; margin-bottom: 0pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><!-- Field: Sequence; Type: Arabic; Name: PageNo -->54<!-- Field: /Sequence --></span></p></div><div>
    </div><div style="break-before: page; margin-top: 6pt; margin-bottom: 12pt"><p style="margin: 0pt">&#160;</p></div><div>
    </div><!-- Field: /Page --><div>

</div><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&#160;</p><div>

</div><ix:continuation continuedAt="_RiskFactorsTableTextBlock-c0_cont_22" id="_RiskFactorsTableTextBlock-c0_cont_21"><ix:continuation continuedAt="_RiskTextBlock-c996_cont_20" id="_RiskTextBlock-c996_cont_19"><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><b><i>A substantial portion of our portfolio investments
will be recorded at fair value as determined in good faith by our valuation designee under the oversight of our board of directors and,
as a result, there may be uncertainty regarding the value of our portfolio investments.</i></b></p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&#160;</p></ix:continuation></ix:continuation><div>

</div><div>

</div><ix:continuation continuedAt="_RiskFactorsTableTextBlock-c0_cont_23" id="_RiskFactorsTableTextBlock-c0_cont_22"><ix:continuation continuedAt="_RiskTextBlock-c996_cont_21" id="_RiskTextBlock-c996_cont_20"><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify">The debt and equity securities in which we invest
for which market quotations are not readily available will be valued at fair value as determined in good faith by our Chief Financial
Officer, the Company&#8217;s valuation designee, under the oversight of our board of directors. Most of our investments (other than cash
and cash equivalents) will be classified as Level 3 under Accounting Standards Codification Topic 820 - Fair Value Measurements and Disclosures.
This means that our portfolio valuations will be based on unobservable inputs and our own assumptions about how market participants would
price the asset or liability in question. We expect that inputs into the determination of fair value of our portfolio investments will
require significant management judgment or estimation. Even if observable market data are available, such information may be the result
of consensus pricing information or broker quotes, which include a disclaimer that the broker would not be held to such a price in an
actual transaction. The non-binding nature of consensus pricing and/or quotes accompanied by disclaimers materially reduces the reliability
of such information. We have retained the services of independent valuation firms to review the valuation of various loans and securities.
The types of factors that we may take into account in determining the fair value of our investments generally include, as appropriate,
comparison to publicly traded securities including such factors as yield, maturity and measures of credit quality, the enterprise value
of a portfolio company, the nature and realizable value of any collateral, the portfolio company&#8217;s ability to make payments and
its earnings and discounted cash flow, the markets in which the portfolio company does business and other relevant factors. Because such
valuations, and particularly valuations of private securities and private companies, are inherently uncertain, may fluctuate over short
periods of time and may be based on estimates, our determinations of fair value may differ materially from the values that would have
been used if a ready market for these loans and securities existed. Our NAV could be adversely affected if our determinations regarding
the fair value of our investments were materially higher or lower than the values that we ultimately realize upon the disposal of such
loans and securities.</p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&#160;</p></ix:continuation></ix:continuation><div>

</div><div>

</div><ix:continuation continuedAt="_RiskFactorsTableTextBlock-c0_cont_24" id="_RiskFactorsTableTextBlock-c0_cont_23"><ix:continuation continuedAt="_RiskTextBlock-c996_cont_22" id="_RiskTextBlock-c996_cont_21"><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><b><i>We are a non-diversified investment company
within the meaning of the 1940 Act, and therefore we are not limited with respect to the proportion of our assets that may be invested
in securities of a single issuer.</i></b></p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&#160;</p></ix:continuation></ix:continuation><div>

</div><div>

</div><ix:continuation continuedAt="_RiskFactorsTableTextBlock-c0_cont_25" id="_RiskFactorsTableTextBlock-c0_cont_24"><ix:continuation continuedAt="_RiskTextBlock-c996_cont_23" id="_RiskTextBlock-c996_cont_22"><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify">We are classified as a non-diversified investment
company within the meaning of the 1940 Act, which means that we are not limited by the 1940 Act with respect to the proportion of our
assets that we may invest in securities of a single issuer. We also have not adopted any policy restricting the percentage of our assets
that may be invested in a single portfolio company. To the extent that we assume large positions in the securities of a small number of
issuers, our NAV may fluctuate to a greater extent than that of a diversified investment company as a result of changes in the financial
condition or the market&#8217;s assessment of the issuer. We may also be more susceptible to any single economic or regulatory occurrence
than a diversified investment company. Beyond our income tax diversification requirements under Subchapter M of the Code, we do not have
fixed guidelines for diversification, and our investments could be concentrated in relatively few portfolio companies. (Note our significant
investment in our affiliate FlexFIN &#8211; see Risks Related to our Investments).</p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&#160;</p></ix:continuation></ix:continuation><div>

</div><div>

</div><ix:continuation continuedAt="_RiskFactorsTableTextBlock-c0_cont_26" id="_RiskFactorsTableTextBlock-c0_cont_25"><ix:continuation continuedAt="_RiskTextBlock-c996_cont_24" id="_RiskTextBlock-c996_cont_23"><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"><b><i>We are exposed to risks associated with changes in interest rates.</i></b></p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&#160;</p></ix:continuation></ix:continuation><div>

</div><div>

</div><ix:continuation continuedAt="_RiskFactorsTableTextBlock-c0_cont_27" id="_RiskFactorsTableTextBlock-c0_cont_26"><ix:continuation continuedAt="_RiskTextBlock-c996_cont_25" id="_RiskTextBlock-c996_cont_24"><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify">Interest rate fluctuations may have a substantial
negative impact on our investments, the value of our common stock and our rate of return on invested capital. A reduction in the interest
rates on new investments relative to interest rates on current investments could also have an adverse impact on our net interest income.
Further increases in interest rates could decrease the value of any investments we hold which earn fixed interest rates and also could
increase our interest expense, thereby decreasing our net income. Also, an increase in interest rates available to investors could make
investment in our common stock less attractive if we are not able to increase our dividend rate, which could reduce the value of our common
stock.</p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&#160;</p></ix:continuation></ix:continuation><div>

</div><div>

</div><ix:continuation continuedAt="_RiskFactorsTableTextBlock-c0_cont_28" id="_RiskFactorsTableTextBlock-c0_cont_27"><ix:continuation continuedAt="_RiskTextBlock-c996_cont_26" id="_RiskTextBlock-c996_cont_25"><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><b><i>Loans under our Credit Facility and the
financial credit we extend to our portfolio companies bear interest based on SOFR, but experience with SOFR based loans is limited.</i></b>&#160;</p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&#160;</p></ix:continuation></ix:continuation><div>

</div><div>

</div><ix:continuation continuedAt="_RiskFactorsTableTextBlock-c0_cont_29" id="_RiskFactorsTableTextBlock-c0_cont_28"><ix:continuation continuedAt="_RiskTextBlock-c996_cont_27" id="_RiskTextBlock-c996_cont_26"><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify">Loans under our current Credit Facility bear interest
at a rate based upon the Secured Overnight Financing Rate (SOFR) published by the Federal Reserve Bank of New York. Also, the secured
terms loans that we make to our portfolio companies and the secured notes of our portfolio companies in which we invest bear interest
at SOFR based rates. Previously, our credit facilities and our debt investments in portfolio companies bore interest at U.S dollar London
Interbank Overnight (USD LIBOR) rates. ICE Benchmark Administration, the authorized and regulated administrator of LIBOR, ended publication
of the one-week and two-month USD LIBOR tenors on December 31, 2021, and ended publication of the remaining USD LIBOR tenors on June 30,
2023. The Adjustable Interest Rate (LIBOR) Act (the &#8220;LIBOR Act&#8221;) was enacted in March 2022 to permit financing agreements
that contain a LIBOR-based benchmark without adequate &#8220;fallback provisions&#8221; to be automatically replaced by a benchmark recommended
by the Federal Reserve. In January 2023, the Federal Reserve adopted a final rule implementing the LIBOR Act that, among other things,
identifies the applicable SOFR-based benchmark replacements under the LIBOR Act.</p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify">&#160;</p></ix:continuation></ix:continuation><div>

</div><div>

</div><ix:continuation continuedAt="_RiskFactorsTableTextBlock-c0_cont_30" id="_RiskFactorsTableTextBlock-c0_cont_29"><ix:continuation continuedAt="_RiskTextBlock-c996_cont_28" id="_RiskTextBlock-c996_cont_27"><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify">SOFR is considered to be a risk-free rate, and
USD LIBOR was a risk weighted rate. Thus, SOFR tends to be a lower rate than USD LIBOR, because SOFR does not contain a risk component.
This difference may negatively impact our net interest margin of our investments. Also, the use of SOFR based rates is relatively new,
and experience with SOFR based rate loans is limited. There could be unanticipated difficulties or disruptions with the calculation and
publication of SOFR based rates. This could result in increased borrowing costs for the Company or could adversely impact the interest
income we receive from our portfolio companies or the market value of the financial obligations that are due to us from our portfolio
companies.</p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify">&#160;</p></ix:continuation></ix:continuation><div>

</div><div>

</div><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"></p><div>

</div><!-- Field: Page; Sequence: 57; Value: 1 --><div>
    </div><div style="margin-top: 12pt; margin-bottom: 6pt; border-bottom: Black 1.5pt solid"><p style="text-align: center; margin-top: 0pt; margin-bottom: 0pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><!-- Field: Sequence; Type: Arabic; Name: PageNo -->55<!-- Field: /Sequence --></span></p></div><div>
    </div><div style="break-before: page; margin-top: 6pt; margin-bottom: 12pt"><p style="margin: 0pt">&#160;</p></div><div>
    </div><!-- Field: /Page --><div>

</div><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify">&#160;</p><div>

</div><ix:continuation continuedAt="_RiskFactorsTableTextBlock-c0_cont_31" id="_RiskFactorsTableTextBlock-c0_cont_30"><ix:continuation continuedAt="_RiskTextBlock-c996_cont_29" id="_RiskTextBlock-c996_cont_28"><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><b><i>Because we use debt to finance various investments, changes in
interest rates will affect our cost of capital and net investment income.</i></b></p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&#160;</p></ix:continuation></ix:continuation><div>

</div><div>

</div><ix:continuation continuedAt="_RiskFactorsTableTextBlock-c0_cont_32" id="_RiskFactorsTableTextBlock-c0_cont_31"><ix:continuation continuedAt="_RiskTextBlock-c996_cont_30" id="_RiskTextBlock-c996_cont_29"><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify">Because we borrow money to make investments, our
net investment income will depend, in part, upon the difference between the rate at which we borrow funds and the rate at which we invest
those funds. As a result, we can offer no assurance that a significant change in market interest rates will not have a material adverse
effect on our net investment income in the event we use our existing debt to finance our investments. In periods of rising interest rates,
such as the current period we are in, our cost of funds will increase to the extent we access any credit facility with a floating interest
rate, which could reduce our net investment income to the extent any debt investments have fixed interest rates. We expect that our long-term
fixed-rate investments will be financed primarily with issuances of equity and long-term debt securities. We may use interest rate risk
management techniques in an effort to limit our exposure to interest rate fluctuations. Such techniques may include various interest rate
hedging activities to the extent permitted by the 1940 Act.</p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&#160;</p></ix:continuation></ix:continuation><div>

</div><div>

</div><ix:continuation continuedAt="_RiskFactorsTableTextBlock-c0_cont_33" id="_RiskFactorsTableTextBlock-c0_cont_32"><ix:continuation continuedAt="_RiskTextBlock-c996_cont_31" id="_RiskTextBlock-c996_cont_30"><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify">You should also be aware that, to the extent we
make floating debt investments, a rise in the general level of interest rates typically leads to higher interest rates applicable to our
debt investments.</p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"><b><i>&#160;</i></b></p></ix:continuation></ix:continuation><div>

</div><div>

</div><ix:continuation continuedAt="_RiskFactorsTableTextBlock-c0_cont_34" id="_RiskFactorsTableTextBlock-c0_cont_33"><ix:continuation continuedAt="_RiskTextBlock-c996_cont_32" id="_RiskTextBlock-c996_cont_31"><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"><b><i>If our investments are not managed effectively, we may be unable
to achieve our investment objective.</i></b></p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&#160;</p></ix:continuation></ix:continuation><div>

</div><div>

</div><ix:continuation continuedAt="_RiskFactorsTableTextBlock-c0_cont_35" id="_RiskFactorsTableTextBlock-c0_cont_34"><ix:continuation continuedAt="_RiskTextBlock-c996_cont_33" id="_RiskTextBlock-c996_cont_32"><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify">Our ability to achieve our investment objective
will depend on our ability to manage our business, which will depend on the internalized management team. Accomplishing this result is
largely a function of the internalized management team&#8217;s ability to provide quality and efficient services to us. They may also
be required to provide managerial assistance to our portfolio companies. These demands on their time may distract them or slow our rate
of investment. Any failure to manage our business effectively could have a material adverse effect on our business, financial condition
and results of operations.</p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&#160;</p></ix:continuation></ix:continuation><div>

</div><div>

</div><ix:continuation continuedAt="_RiskFactorsTableTextBlock-c0_cont_36" id="_RiskFactorsTableTextBlock-c0_cont_35"><ix:continuation continuedAt="_RiskTextBlock-c996_cont_34" id="_RiskTextBlock-c996_cont_33"><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"><b><i>We may experience fluctuations in our periodic operating results.</i></b></p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&#160;</p></ix:continuation></ix:continuation><div>

</div><div>

</div><ix:continuation continuedAt="_RiskFactorsTableTextBlock-c0_cont_37" id="_RiskFactorsTableTextBlock-c0_cont_36"><ix:continuation continuedAt="_RiskTextBlock-c996_cont_35" id="_RiskTextBlock-c996_cont_34"><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify">We could experience fluctuations in our periodic
operating results due to a number of factors, including the interest rates payable on the debt securities we acquire, the default rate
on such securities, the performance of our portfolio companies, the level of our expenses (including the interest rates payable on our
borrowings), the dividend rates payable on preferred stock we issue, variations in and the timing of the recognition of realized and unrealized
gains or losses, the degree to which we encounter competition in our markets and general economic conditions. As a result of these factors,
results for any period should not be relied upon as being indicative of performance in future periods.</p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&#160;</p></ix:continuation></ix:continuation><div>

</div><div>

</div><ix:continuation continuedAt="_RiskFactorsTableTextBlock-c0_cont_38" id="_RiskFactorsTableTextBlock-c0_cont_37"><ix:continuation continuedAt="_RiskTextBlock-c996_cont_36" id="_RiskTextBlock-c996_cont_35"><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"><b><i>Any failure on our part to maintain our status as a BDC could
reduce our operating flexibility.</i></b></p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&#160;</p></ix:continuation></ix:continuation><div>

</div><div>

</div><ix:continuation continuedAt="_RiskFactorsTableTextBlock-c0_cont_39" id="_RiskFactorsTableTextBlock-c0_cont_38"><ix:continuation continuedAt="_RiskTextBlock-c996_cont_37" id="_RiskTextBlock-c996_cont_36"><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify">If we fail to maintain our status as a BDC, we
might be regulated as a closed-end investment company under the 1940 Act, which would subject us to substantially more onerous regulatory
restrictions under the 1940 Act and correspondingly decrease our operating flexibility.</p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&#160;</p></ix:continuation></ix:continuation><div>

</div><div>

</div><ix:continuation continuedAt="_RiskFactorsTableTextBlock-c0_cont_40" id="_RiskFactorsTableTextBlock-c0_cont_39"><ix:continuation continuedAt="_RiskTextBlock-c996_cont_38" id="_RiskTextBlock-c996_cont_37"><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"><b><i>We may have difficulty paying required distributions if we recognize
income before or without receiving cash representing such income.</i></b></p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&#160;</p></ix:continuation></ix:continuation><div>

</div><div>

</div><ix:continuation continuedAt="_RiskFactorsTableTextBlock-c0_cont_41" id="_RiskFactorsTableTextBlock-c0_cont_40"><ix:continuation continuedAt="_RiskTextBlock-c996_cont_39" id="_RiskTextBlock-c996_cont_38"><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify">For U.S. federal income tax purposes, we may include
in income certain amounts that we have not yet received in cash, such as original issue discount, which may arise if we receive warrants
in connection with the making of a loan or possibly in other circumstances, such as PIK interest, which represents contractual interest
added to the loan balance and due at the end of the loan term. Such original issue discount, which could be significant relative to our
overall investment activities, or increases in loan balances as a result of PIK arrangements are included in income before we receive
any corresponding cash payments. We also may be required to include in income certain other amounts that we do not receive in cash.</p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&#160;</p></ix:continuation></ix:continuation><div>

</div><div>

</div><ix:continuation continuedAt="_RiskFactorsTableTextBlock-c0_cont_42" id="_RiskFactorsTableTextBlock-c0_cont_41"><ix:continuation continuedAt="_RiskTextBlock-c996_cont_40" id="_RiskTextBlock-c996_cont_39"><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify">Since in certain cases we may recognize income
before or without receiving cash representing such income, we may have difficulty meeting the tax requirement to distribute at least 90%
of our net ordinary income and realized net short-term capital gains in excess of realized net long-term capital losses, if any, to maintain
our tax treatment as a RIC. Accordingly, we may have to sell some of our investments at times we would not consider advantageous, raise
additional debt or equity capital or reduce new investment originations to meet these distribution requirements. If we are not able to
raise cash from other sources, we may fail to qualify and maintain our tax treatment as a RIC and thus become subject to corporate-level
U.S. federal income tax. See &#8220;Taxation as a RIC&#8221; and &#8220;Failure to Qualify as a RIC&#8221;.</p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&#160;</p></ix:continuation></ix:continuation><div>

</div><div>

</div><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"></p><div>

</div><!-- Field: Page; Sequence: 58; Value: 1 --><div>
    </div><div style="margin-top: 12pt; margin-bottom: 6pt; border-bottom: Black 1.5pt solid"><p style="text-align: center; margin-top: 0pt; margin-bottom: 0pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><!-- Field: Sequence; Type: Arabic; Name: PageNo -->56<!-- Field: /Sequence --></span></p></div><div>
    </div><div style="break-before: page; margin-top: 6pt; margin-bottom: 12pt"><p style="margin: 0pt">&#160;</p></div><div>
    </div><!-- Field: /Page --><div>

</div><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&#160;</p><div>

</div><ix:continuation continuedAt="_RiskFactorsTableTextBlock-c0_cont_43" id="_RiskFactorsTableTextBlock-c0_cont_42"><ix:continuation continuedAt="_RiskTextBlock-c996_cont_41" id="_RiskTextBlock-c996_cont_40"><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"><b><i>We may not be able to pay distributions to our shareholders.</i></b></p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&#160;</p></ix:continuation></ix:continuation><div>

</div><div>

</div><ix:continuation continuedAt="_RiskFactorsTableTextBlock-c0_cont_44" id="_RiskFactorsTableTextBlock-c0_cont_43"><ix:continuation continuedAt="_RiskTextBlock-c996_cont_42" id="_RiskTextBlock-c996_cont_41"><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify">We cannot assure that we will achieve investment
results that will allow us to pay cash distributions. Our ability to pay distributions might be adversely affected by, among other things,
the impact of one or more of the risk factors described herein. In addition, the inability to satisfy the asset coverage test applicable
to us as a BDC could limit our ability to pay distributions. As of December 31, 2023, the Company&#8217;s asset coverage was 275.4% after
giving effect to leverage and therefore the Company&#8217;s asset coverage is above 200%, the minimum asset coverage requirement under
the 1940 Act. All distributions will be paid at the discretion of our board of directors and will depend on our earnings, our financial
condition, maintenance of our RIC tax treatment, compliance with applicable BDC regulations, and such other factors as our board of directors
may deem relevant from time to time. We cannot assure you that we will pay distributions to our stockholders in the future.</p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify">&#160;</p></ix:continuation></ix:continuation><div>

</div><div>

</div><ix:continuation continuedAt="_RiskFactorsTableTextBlock-c0_cont_45" id="_RiskFactorsTableTextBlock-c0_cont_44"><ix:continuation continuedAt="_RiskTextBlock-c996_cont_43" id="_RiskTextBlock-c996_cont_42"><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"><b><i>The highly competitive market in which we operate may limit our
investment opportunities.</i></b></p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&#160;</p></ix:continuation></ix:continuation><div>

</div><div>

</div><ix:continuation continuedAt="_RiskFactorsTableTextBlock-c0_cont_46" id="_RiskFactorsTableTextBlock-c0_cont_45"><ix:continuation continuedAt="_RiskTextBlock-c996_cont_44" id="_RiskTextBlock-c996_cont_43"><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify">A number of entities compete with us to make the
types of investments that we make. We compete with other BDCs and investment funds (including public and private funds, commercial and
investment banks, commercial financing companies, SBICs and, to the extent they provide an alternative form of financing, private equity
funds). Additionally, because competition for investment opportunities generally has increased among alternative investment vehicles,
such as hedge funds, those entities have begun to invest in areas in which they have not traditionally invested. As a result of these
new entrants, competition for investment opportunities has intensified in recent years and may intensify further in the future. Some of
our existing and potential competitors are substantially larger and have considerably greater financial, technical and marketing resources
than we do. For example, some competitors may have a lower cost of funds and access to funding sources that are not available to us. In
addition, some of our competitors may have higher risk tolerances or different risk assessments, which could allow them to consider a
wider variety of investments and establish more relationships than us. Furthermore, many of our competitors are not subject to the regulatory
restrictions and valuation requirements that the 1940 Act imposes on us as a BDC and the tax consequences of qualifying as a RIC. We cannot
assure you that the competitive pressures we face will not have a material adverse effect on our business, financial condition and results
of operations. Also, as a result of this existing and potentially increasing competition, we may not be able to take advantage of attractive
investment opportunities from time to time, and we can offer no assurance that we will be able to identify and make investments that are
consistent with our investment objective.</p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&#160;</p></ix:continuation></ix:continuation><div>

</div><div>

</div><ix:continuation continuedAt="_RiskFactorsTableTextBlock-c0_cont_47" id="_RiskFactorsTableTextBlock-c0_cont_46"><ix:continuation continuedAt="_RiskTextBlock-c996_cont_45" id="_RiskTextBlock-c996_cont_44"><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify">We do not seek to compete primarily based on the
interest rates we offer, and we believe that some of our competitors make loans with interest rates that are comparable to or lower than
the rates we offer. We may lose investment opportunities if we do not match our competitors&#8217; pricing, terms and structure. If we
match our competitors&#8217; pricing, terms and structure, we may experience decreased net interest income and increased risk of credit
loss. A significant part of our competitive advantage stems from the fact that the market for investments in mid-sized companies is underserved
by traditional commercial banks and other financial institutions. A significant increase in the number and/or size of our competitors
in this target market could force us to accept less attractive investment terms. Furthermore, many of our competitors have greater experience
operating under the regulatory restrictions of the 1940 Act and under an internalized management structure.</p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&#160;</p></ix:continuation></ix:continuation><div>

</div><div>

</div><ix:continuation continuedAt="_RiskFactorsTableTextBlock-c0_cont_48" id="_RiskFactorsTableTextBlock-c0_cont_47"><ix:continuation continuedAt="_RiskTextBlock-c996_cont_46" id="_RiskTextBlock-c996_cont_45"><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><b><i>In the event we make distributions, we would
need additional capital to finance our growth and such capital may not be available on favorable terms or at all.</i></b></p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&#160;</p></ix:continuation></ix:continuation><div>

</div><div>

</div><ix:continuation continuedAt="_RiskFactorsTableTextBlock-c0_cont_49" id="_RiskFactorsTableTextBlock-c0_cont_48"><ix:continuation continuedAt="_RiskTextBlock-c996_cont_47" id="_RiskTextBlock-c996_cont_46"><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify">We have elected and intend to qualify annually
to be taxed for U.S. federal income tax purposes as a RIC under Subchapter M of the Code. As a RIC, we must meet certain requirements,
including source-of-income, asset diversification and distribution requirements in order to not have to pay corporate-level U.S. on income
we distribute to our stockholders as distributions, which allows us to substantially reduce or eliminate our corporate-level U.S. federal
income tax liability. As a BDC, we are generally required to meet a coverage ratio of total assets to total senior securities, which includes
all of our borrowings and any preferred stock we may issue in the future, of at least 200% (or 150% if, pursuant to the 1940 Act, certain
requirements are met) at the time we issue any debt or preferred stock. This requirement limits the amount of our leverage. Because we
will continue to need capital to grow our investment portfolio, this limitation may prevent us from incurring debt or issuing preferred
stock and require us to raise additional equity at a time when it may be disadvantageous to do so. We cannot assure you that debt and
equity financing will be available to us on favorable terms, or at all, and debt financings may be restricted by the terms of any of our
outstanding borrowings. In addition, as a BDC, we are generally not permitted to issue common stock priced below NAV without stockholder
approval. If additional funds are not available to us, we could be forced to curtail or cease new lending and investment activities, and
our NAV could decline.</p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&#160;</p></ix:continuation></ix:continuation><div>

</div><div>

</div><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"></p><div>

</div><!-- Field: Page; Sequence: 59; Value: 1 --><div>
    </div><div style="margin-top: 12pt; margin-bottom: 6pt; border-bottom: Black 1.5pt solid"><p style="text-align: center; margin-top: 0pt; margin-bottom: 0pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><!-- Field: Sequence; Type: Arabic; Name: PageNo -->57<!-- Field: /Sequence --></span></p></div><div>
    </div><div style="break-before: page; margin-top: 6pt; margin-bottom: 12pt"><p style="margin: 0pt">&#160;</p></div><div>
    </div><!-- Field: /Page --><div>

</div><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&#160;</p><div>

</div><ix:continuation continuedAt="_RiskFactorsTableTextBlock-c0_cont_50" id="_RiskFactorsTableTextBlock-c0_cont_49"><ix:continuation continuedAt="_RiskTextBlock-c996_cont_48" id="_RiskTextBlock-c996_cont_47"><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><b><i>Our board of directors may change our investment
objective, operating policies and strategies without prior notice or stockholder approval.</i></b></p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&#160;</p></ix:continuation></ix:continuation><div>

</div><div>

</div><ix:continuation continuedAt="_RiskFactorsTableTextBlock-c0_cont_51" id="_RiskFactorsTableTextBlock-c0_cont_50"><ix:continuation continuedAt="_RiskTextBlock-c996_cont_49" id="_RiskTextBlock-c996_cont_48"><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify">Our board of directors has the authority to modify
or waive certain of our operating policies and strategies without prior notice and without stockholder approval. However, absent stockholder
approval, we may not change the nature of our business so as to cease to be, or withdraw our election as, a BDC. We cannot predict the
effect any changes to our current operating policies and strategies would have on our business, operating results or value of our stock.
Nevertheless, the effects could adversely affect our business and impact our ability to make distributions and cause you to lose all or
part of your investment.</p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify">&#160;&#160;</p></ix:continuation></ix:continuation><div>

</div><div>

</div><ix:continuation continuedAt="_RiskFactorsTableTextBlock-c0_cont_52" id="_RiskFactorsTableTextBlock-c0_cont_51"><ix:continuation continuedAt="_RiskTextBlock-c996_cont_50" id="_RiskTextBlock-c996_cont_49"><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><b><i>Because we borrow money, the potential for
loss on amounts invested in us will be magnified and may increase the risk of investing in us.</i></b></p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&#160;</p></ix:continuation></ix:continuation><div>

</div><div>

</div><ix:continuation continuedAt="_RiskFactorsTableTextBlock-c0_cont_53" id="_RiskFactorsTableTextBlock-c0_cont_52"><ix:continuation continuedAt="_RiskTextBlock-c996_cont_51" id="_RiskTextBlock-c996_cont_50"><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify">Borrowings, also known as leverage, magnify the
potential for loss on invested equity capital. If we use leverage to partially finance our investments, which we have done historically,
you will experience increased risks of investing in our securities. We issued the Notes, entered into the Credit Facility, and may issue
other debt securities or enter into other types of borrowing arrangements in the future. If the value of our assets decreases, leveraging
would cause our NAV to decline more sharply than it otherwise would have had we not leveraged. Similarly, any decrease in our income would
cause net income to decline more sharply than it would have had we not borrowed. Such a decline could negatively affect our ability to
make common stock distributions or scheduled debt payments. Leverage is generally considered a speculative investment technique and we
only intend to use leverage if expected returns will exceed the cost of borrowing.</p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify">&#160;</p></ix:continuation></ix:continuation><div>

</div><div>

</div><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></p><div>

</div><ix:continuation continuedAt="_RiskFactorsTableTextBlock-c0_cont_54" id="_RiskFactorsTableTextBlock-c0_cont_53"><ix:continuation continuedAt="_RiskTextBlock-c996_cont_52" id="_RiskTextBlock-c996_cont_51"><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">As
of December 31, 2023, there was $85.9 million of outstanding borrowings. The weighted average interest rate charged on our borrowings
as of December 31, 2023 was 6.25% (exclusive of debt issuance costs). We will need to generate sufficient cash flow to make these required
interest payments. If we are unable to meet the financial obligations under the Notes, the holders thereof will have the right to declare
the principal amount and accrued and unpaid interest on the outstanding Notes to be due and payable immediately. If we are unable to
meet the financial obligations under the Credit Facility or any other credit facility we enter into, the lenders thereunder would likely
have a superior claim to our assets over our stockholders.</span></p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></p></ix:continuation></ix:continuation><div>

</div><div>

</div><ix:continuation continuedAt="_RiskFactorsTableTextBlock-c0_cont_55" id="_RiskFactorsTableTextBlock-c0_cont_54"><ix:continuation continuedAt="_RiskTextBlock-c996_cont_53" id="_RiskTextBlock-c996_cont_52"><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b><i>We
are dependent on information systems and systems failures could significantly disrupt our business, which may, in turn, negatively affect
the market price of our common stock and our ability to pay distributions.</i></b></span></p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></p></ix:continuation></ix:continuation><div>

</div><div>

</div><ix:continuation continuedAt="_RiskFactorsTableTextBlock-c0_cont_56" id="_RiskFactorsTableTextBlock-c0_cont_55"><ix:continuation continuedAt="_RiskTextBlock-c996_cont_54" id="_RiskTextBlock-c996_cont_53"><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Our
business is dependent on our and third parties&#8217; communications and information systems. Any failure or interruption of those systems,
including as a result of the termination of an agreement with any third-party service providers, could cause delays or other problems
in our activities. Our financial, accounting, data processing, backup or other operating systems and facilities may fail to operate properly
or become disabled or damaged as a result of a number of factors including events that are wholly or partially beyond our control and
adversely affect our business. There could be:</span></p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></p></ix:continuation></ix:continuation><div>

</div><div>

</div><ix:continuation continuedAt="_RiskFactorsTableTextBlock-c0_cont_57" id="_RiskFactorsTableTextBlock-c0_cont_56"><ix:continuation continuedAt="_RiskTextBlock-c996_cont_55" id="_RiskTextBlock-c996_cont_54"><table cellpadding="0" cellspacing="0" style="font: 10pt Times New Roman, Times, Serif; width: 100%; border-collapse: collapse">
  <tr style="vertical-align: top">
    <td style="width: 24px"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></td>
    <td style="width: 24px"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#9679;</span></td>
    <td><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">sudden electrical or telecommunications outages;</span></td></tr>
  <tr style="vertical-align: top">
    <td><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></td>
    <td><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></td>
    <td><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></td></tr>
  <tr style="vertical-align: top">
    <td><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></td>
    <td><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#9679;</span></td>
    <td><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">natural disasters such as earthquakes, tornadoes and
    hurricanes;</span></td></tr>
</table><p style="margin: 0">&#160;</p></ix:continuation></ix:continuation><div>

</div><div>

</div><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"></p><div>

</div><!-- Field: Page; Sequence: 60; Value: 1 --><div>
    </div><div style="margin-top: 12pt; margin-bottom: 6pt; border-bottom: Black 1.5pt solid"><p style="text-align: center; margin-top: 0pt; margin-bottom: 0pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><!-- Field: Sequence; Type: Arabic; Name: PageNo -->58<!-- Field: /Sequence --></span></p></div><div>
    </div><div style="break-before: page; margin-top: 6pt; margin-bottom: 12pt"><p style="margin: 0pt">&#160;</p></div><div>
    </div><!-- Field: /Page --><div>

</div><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&#160;</p><div>


</div><!-- Field: Split-Segment; Name: 004 --><div>
</div><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"></p><div>

</div><p style="margin-top: 0; margin-bottom: 0"><span style="font-size: 10pt">&#160;</span></p><div>

</div><ix:continuation continuedAt="_RiskFactorsTableTextBlock-c0_cont_58" id="_RiskFactorsTableTextBlock-c0_cont_57"><ix:continuation continuedAt="_RiskTextBlock-c996_cont_56" id="_RiskTextBlock-c996_cont_55"><table cellpadding="0" cellspacing="0" style="font: 10pt Times New Roman, Times, Serif; width: 100%; border-collapse: collapse">
  <tr style="vertical-align: top">
    <td style="width: 24px"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></td>
    <td style="width: 24px"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#9679;</span></td>
    <td><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">disease pandemics (including the COVID-19 outbreak);</span></td></tr>
  <tr style="vertical-align: top">
    <td><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></td>
    <td><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></td>
    <td><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></td></tr>
  <tr style="vertical-align: top">
    <td><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></td>
    <td><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#9679;</span></td>
    <td><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">events arising from local or larger scale political
    or social matters, including terrorist acts; and</span></td></tr>
  <tr style="vertical-align: top">
    <td><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></td>
    <td><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></td>
    <td><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></td></tr>
  <tr style="vertical-align: top">
    <td><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></td>
    <td><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#9679;</span></td>
    <td><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">cyber-attacks.</span></td></tr>
  </table><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></p></ix:continuation></ix:continuation><div>
</div><div>

</div><ix:continuation continuedAt="_RiskFactorsTableTextBlock-c0_cont_59" id="_RiskFactorsTableTextBlock-c0_cont_58"><ix:continuation continuedAt="_RiskTextBlock-c996_cont_57" id="_RiskTextBlock-c996_cont_56"><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">These
events, in turn, could have a material adverse effect on our operating results and negatively affect the market price of our common stock
and our ability to pay distributions to our stockholders.</span></p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></p></ix:continuation></ix:continuation><div>

</div><div>

</div><ix:continuation continuedAt="_RiskFactorsTableTextBlock-c0_cont_60" id="_RiskFactorsTableTextBlock-c0_cont_59"><ix:continuation continuedAt="_RiskTextBlock-c996_cont_58" id="_RiskTextBlock-c996_cont_57"><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b><i>A
failure of cybersecurity systems, as well as the occurrence of events unanticipated in our disaster recovery systems and management continuity
planning could impair our ability to conduct business effectively.</i></b></span></p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></p></ix:continuation></ix:continuation><div>

</div><div>

</div><ix:continuation continuedAt="_RiskFactorsTableTextBlock-c0_cont_61" id="_RiskFactorsTableTextBlock-c0_cont_60"><ix:continuation continuedAt="_RiskTextBlock-c996_cont_59" id="_RiskTextBlock-c996_cont_58"><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">The
occurrence of a disaster, such as a cyber-attack against us or against a third-party that has access to our data or networks, a natural
catastrophe, an industrial accident, failure of our disaster recovery systems, or consequential employee error, could have an adverse
effect on our ability to communicate or conduct business, negatively impacting our operations and financial condition. This adverse effect
can become particularly acute if those events affect our electronic data processing, transmission, storage, and retrieval systems, or
impact the availability, integrity, or confidentiality of our data.</span></p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></p></ix:continuation></ix:continuation><div>

</div><div>

</div><ix:continuation continuedAt="_RiskFactorsTableTextBlock-c0_cont_62" id="_RiskFactorsTableTextBlock-c0_cont_61"><ix:continuation continuedAt="_RiskTextBlock-c996_cont_60" id="_RiskTextBlock-c996_cont_59"><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">We
depend heavily upon computer systems to perform necessary business functions. Despite our implementation of a variety of security measures,
our computer systems, networks, and data, like those of other companies, could be subject to cyber-attacks and unauthorized access, use,
alteration, or destruction, such as from physical and electronic break-ins or unauthorized tampering, malware and computer virus attacks,
or system failures and disruptions. If one or more of these events occurs, it could potentially jeopardize the confidential, proprietary,
and other information processed, stored in, and transmitted through our computer systems and networks. Such an attack could cause interruptions
or malfunctions in our operations, which could result in financial losses, litigation, regulatory penalties, client dissatisfaction or
loss, reputational damage, and increased costs associated with mitigation of damages and remediation.</span></p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></p></ix:continuation></ix:continuation><div>

</div><div>

</div><ix:continuation continuedAt="_RiskFactorsTableTextBlock-c0_cont_63" id="_RiskFactorsTableTextBlock-c0_cont_62"><ix:continuation continuedAt="_RiskTextBlock-c996_cont_61" id="_RiskTextBlock-c996_cont_60"><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Third
parties with which we do business may also be sources of cybersecurity or other technological risks. We outsource certain functions and
these relationships allow for the storage and processing of our information, as well as customer, counterparty, employee and borrower
information. Cybersecurity failures or breaches our service providers (including, but not limited to, accountants, custodians, transfer
agents and administrators), and the issuers of securities in which we invest, also have the ability to cause disruptions and impact business
operations, potentially resulting in financial losses, interference with our ability to calculate its net asset value, impediments to
trading, the inability of our stockholders to transact business, violations of applicable privacy and other laws, regulatory fines, penalties,
reputation damages, reimbursement of other compensation costs, or additional compliance costs. While we engage in actions to reduce our
exposure resulting from outsourcing, ongoing threats may result in unauthorized access, loss, exposure or destruction of data, or other
cybersecurity incidents, with increased costs and other consequences, including those described above. In addition, substantial costs
may be incurred in order to prevent any cyber incidents in the future.</span></p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></p></ix:continuation></ix:continuation><div>

</div><div>

</div><ix:continuation continuedAt="_RiskFactorsTableTextBlock-c0_cont_64" id="_RiskFactorsTableTextBlock-c0_cont_63"><ix:continuation id="_RiskTextBlock-c996_cont_61"><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Privacy
and information security laws and regulation changes, and compliance with those changes, may result in cost increases due to system changes
and the development of new administrative processes. In addition, we may be required to expend significant additional resources to modify
our protective measures and to investigate and remediate vulnerabilities or other exposures arising from operational and security risks.
We currently do not maintain insurance coverage relating to cybersecurity risks, and we may be required to expend significant additional
resources to modify our protective measures or to investigate and remediate vulnerabilities or other exposures, and we may be subject
to litigation and financial losses that are not fully insured.</span></p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;&#160;</span></p></ix:continuation></ix:continuation><div>

</div><div>

</div><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"></p><div>

</div><!-- Field: Page; Sequence: 61; Value: 1 --><div>
    </div><div style="margin-top: 12pt; margin-bottom: 6pt; border-bottom: Black 1.5pt solid"><p style="text-align: center; margin-top: 0pt; margin-bottom: 0pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><!-- Field: Sequence; Type: Arabic; Name: PageNo -->59<!-- Field: /Sequence --></span></p></div><div>
    </div><div style="break-before: page; margin-top: 6pt; margin-bottom: 12pt"><p style="margin: 0pt">&#160;</p></div><div>
    </div><!-- Field: /Page --><div>

</div><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></p><div>

</div><ix:continuation continuedAt="_RiskFactorsTableTextBlock-c0_cont_65" id="_RiskFactorsTableTextBlock-c0_cont_64"><ix:nonNumeric contextRef="c997" continuedAt="_RiskTextBlock-c997_cont_1" escape="true" name="cef:RiskTextBlock" id="ixv-25436"><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b>Risks
Related to Our Investments</b></span></p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></p></ix:nonNumeric></ix:continuation><div>

</div><div>

</div><ix:continuation continuedAt="_RiskFactorsTableTextBlock-c0_cont_66" id="_RiskFactorsTableTextBlock-c0_cont_65"><ix:continuation continuedAt="_RiskTextBlock-c997_cont_2" id="_RiskTextBlock-c997_cont_1"><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b><i>We
may not realize gains from our equity investments.</i></b></span></p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></p></ix:continuation></ix:continuation><div>

</div><div>

</div><ix:continuation continuedAt="_RiskFactorsTableTextBlock-c0_cont_67" id="_RiskFactorsTableTextBlock-c0_cont_66"><ix:continuation continuedAt="_RiskTextBlock-c997_cont_3" id="_RiskTextBlock-c997_cont_2"><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">When
we make a debt investment, we may acquire warrants or other equity securities as well. In addition, we may invest directly in the equity
securities of portfolio companies. Our goal is ultimately to dispose of such equity interests and realize gains upon our disposition
of such interests. However, the equity interests we receive may not appreciate in value and, in fact, may decline in value. Accordingly,
we may not be able to realize gains from our equity interests, and any gains that we do realize on the disposition of any equity interests
may not be sufficient to offset any other losses we experience.</span></p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></p></ix:continuation></ix:continuation><div>

</div><div>

</div><ix:continuation continuedAt="_RiskFactorsTableTextBlock-c0_cont_68" id="_RiskFactorsTableTextBlock-c0_cont_67"><ix:continuation continuedAt="_RiskTextBlock-c997_cont_4" id="_RiskTextBlock-c997_cont_3"><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b><i>Our
investments are very risky and highly speculative.</i></b></span></p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></p></ix:continuation></ix:continuation><div>

</div><div>

</div><ix:continuation continuedAt="_RiskFactorsTableTextBlock-c0_cont_69" id="_RiskFactorsTableTextBlock-c0_cont_68"><ix:continuation continuedAt="_RiskTextBlock-c997_cont_5" id="_RiskTextBlock-c997_cont_4"><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">We
have invested primarily in senior secured first lien term loans and senior secured second lien term loans issued by private companies.</span></p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></p></ix:continuation></ix:continuation><div>

</div><div>

</div><ix:continuation continuedAt="_RiskFactorsTableTextBlock-c0_cont_70" id="_RiskFactorsTableTextBlock-c0_cont_69"><ix:continuation continuedAt="_RiskTextBlock-c997_cont_6" id="_RiskTextBlock-c997_cont_5"><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><i>Senior
Secured Loans </i>There is a risk that the collateral securing our loans may decrease in value over time, may be difficult to sell in
a timely manner, may be difficult to appraise and may fluctuate in value based upon the success of the business and market conditions,
including as a result of the inability of the portfolio company to raise additional capital, and, in some circumstances, our lien could
be subordinated to claims of other creditors. In addition, deterioration in a portfolio company&#8217;s financial condition and prospects,
including its inability to raise additional capital, may be accompanied by deterioration in the value of the collateral for the loan.
Consequently, the fact that a loan is secured does not guarantee that we will receive principal and interest payments according to the
loan&#8217;s terms, or at all, or that we will be able to collect on the loan should we be forced to enforce our remedies.</span></p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></p></ix:continuation></ix:continuation><div>

</div><div>

</div><ix:continuation continuedAt="_RiskFactorsTableTextBlock-c0_cont_71" id="_RiskFactorsTableTextBlock-c0_cont_70"><ix:continuation continuedAt="_RiskTextBlock-c997_cont_7" id="_RiskTextBlock-c997_cont_6"><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><i>Equity
Investments </i>When we invest in senior secured first lien term loans or senior secured second lien term loans, we may receive warrants
or other equity securities as well. In addition, we may invest directly in the equity securities of portfolio companies. The warrants
or equity interests we receive may not appreciate in value and, in fact, may decline in value. Accordingly, we may not be able to realize
gains from our warrants or equity interests, and any gains that we do realize on the disposition of any warrants or equity interests
may not be sufficient to offset any other losses we experience.</span></p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></p></ix:continuation></ix:continuation><div>

</div><div>

</div><ix:continuation continuedAt="_RiskFactorsTableTextBlock-c0_cont_72" id="_RiskFactorsTableTextBlock-c0_cont_71"><ix:continuation continuedAt="_RiskTextBlock-c997_cont_8" id="_RiskTextBlock-c997_cont_7"><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">In
addition, investing in private companies involves a number of significant risks. See &#8220;Our investments in private portfolio companies
may be risky, and you could lose all or part of your investment&#8221; below.</span></p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></p></ix:continuation></ix:continuation><div>

</div><div>

</div><ix:continuation continuedAt="_RiskFactorsTableTextBlock-c0_cont_73" id="_RiskFactorsTableTextBlock-c0_cont_72"><ix:continuation continuedAt="_RiskTextBlock-c997_cont_9" id="_RiskTextBlock-c997_cont_8"><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b><i>Our
investments in private portfolio companies may be risky, and you could lose all or part of your investment.</i></b></span></p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></p></ix:continuation></ix:continuation><div>

</div><div>

</div><ix:continuation continuedAt="_RiskFactorsTableTextBlock-c0_cont_74" id="_RiskFactorsTableTextBlock-c0_cont_73"><ix:continuation continuedAt="_RiskTextBlock-c997_cont_10" id="_RiskTextBlock-c997_cont_9"><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Investments
in private companies involve a number of significant risks. Generally, little public information exists about these companies, and we
are required to rely on the ability of our investment professionals to obtain adequate information to evaluate the potential returns
from investing in these companies. If we are unable to uncover all material information about these companies, we may not make a fully
informed investment decision, and we may lose money on our investments. Private companies may have limited financial resources and may
be unable to meet their obligations under their debt securities that we hold, which may be accompanied by a deterioration in the value
of any collateral and a reduction in the likelihood of our realizing any guarantees we may have obtained in connection with our investment.
In addition, they typically have shorter operating histories, narrower product lines and smaller market shares than larger businesses,
which tend to render them more vulnerable to competitors&#8217; actions and market conditions, as well as general economic downturns.
Additionally, private companies are more likely to depend on the management talents and efforts of a small group of persons; therefore,
the death, disability, resignation or termination of one or more of these persons could have a material adverse impact on our portfolio
company and, in turn, on us. Private companies also generally have less predictable operating results, may from time to time be parties
to litigation, may be engaged in rapidly changing businesses with products subject to a substantial risk of obsolescence and may require
substantial additional capital to support their operations, finance expansion or maintain their competitive position. In addition, our
executive officers and directors may, in the ordinary course of business, be named as defendants in litigation arising from our investments
in these types of companies.</span></p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></p></ix:continuation></ix:continuation><div>

</div><div>

</div><ix:continuation continuedAt="_RiskFactorsTableTextBlock-c0_cont_75" id="_RiskFactorsTableTextBlock-c0_cont_74"><ix:continuation continuedAt="_RiskTextBlock-c997_cont_11" id="_RiskTextBlock-c997_cont_10"><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">We
have invested primarily in secured debt issued by our portfolio companies. In the case of our senior secured first lien term loans, the
portfolio companies usually have, or may be permitted to incur, other debt that ranks equally with the debt securities in which we invest.
With respect to our senior secured second lien term loans, the portfolio companies usually have, or may be permitted to incur, other
debt that ranks above or equally with the debt securities in which we invest. In the case of debt ranking above the senior secured second
lien term loans in which we invest, we would be subordinate to such debt in the event of an insolvency, liquidation, dissolution, reorganization
or bankruptcy of the relevant portfolio company and therefore the holders of debt instruments ranking senior to our investment in that
portfolio company would typically be entitled to receive payment in full before we receive any distribution. In the case of debt ranking
equally with debt securities in which we invest, we would have to share any distributions on an equal and ratable basis with other creditors
holding such debt in the event of an insolvency, liquidation, dissolution, reorganization or bankruptcy of the relevant portfolio company.</span></p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></p></ix:continuation></ix:continuation><div>

</div><div>

</div><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"></p><div>

</div><!-- Field: Page; Sequence: 62; Value: 1 --><div>
    </div><div style="margin-top: 12pt; margin-bottom: 6pt; border-bottom: Black 1.5pt solid"><p style="text-align: center; margin-top: 0pt; margin-bottom: 0pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><!-- Field: Sequence; Type: Arabic; Name: PageNo -->60<!-- Field: /Sequence --></span></p></div><div>
    </div><div style="break-before: page; margin-top: 6pt; margin-bottom: 12pt"><p style="margin: 0pt">&#160;</p></div><div>
    </div><!-- Field: /Page --><div>

</div><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></p><div>

</div><ix:continuation continuedAt="_RiskFactorsTableTextBlock-c0_cont_76" id="_RiskFactorsTableTextBlock-c0_cont_75"><ix:continuation continuedAt="_RiskTextBlock-c997_cont_12" id="_RiskTextBlock-c997_cont_11"><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Additionally,
certain loans that we make to portfolio companies may be secured on a second priority basis by the same collateral securing senior secured
debt of such companies. The first priority liens on the collateral will secure the portfolio company&#8217;s obligations under any outstanding
senior debt and may secure certain other future debt that may be permitted to be incurred by the portfolio company under the agreements
governing the loans. The holders of obligations secured by the first priority liens on the collateral will generally control the liquidation
of, and be entitled to receive proceeds from, any realization of the collateral to repay their obligations in full before us. In addition,
the value of the collateral in the event of liquidation will depend on market and economic conditions, the availability of buyers and
other factors. There can be no assurance that the proceeds, if any, from the sale or sales of all of the collateral would be sufficient
to satisfy the loan obligations secured by the second priority liens after payment in full of all obligations secured by the first priority
liens on the collateral. If such proceeds are not sufficient to repay amounts outstanding under the loan obligations secured by the second
priority liens, then we, to the extent not repaid from the proceeds of the sale of the collateral, will only have an unsecured claim
against the portfolio company&#8217;s remaining assets, if any.</span></p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></p></ix:continuation></ix:continuation><div>

</div><div>

</div><ix:continuation continuedAt="_RiskFactorsTableTextBlock-c0_cont_77" id="_RiskFactorsTableTextBlock-c0_cont_76"><ix:continuation continuedAt="_RiskTextBlock-c997_cont_13" id="_RiskTextBlock-c997_cont_12"><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">The
rights we may have with respect to the collateral securing the loans we make to our portfolio companies with senior debt outstanding
may also be limited pursuant to the terms of one or more intercreditor agreements that we enter into with the holders of senior debt.
Under such an intercreditor agreement, at any time that obligations that have the benefit of the first priority liens are outstanding,
any of the following actions that may be taken in respect of the collateral will be at the direction of the holders of the obligations
secured by the first priority liens: (1) the ability to cause the commencement of enforcement proceedings against the collateral; (2)
the ability to control the conduct of such proceedings; (3) the approval of amendments to collateral documents; (4) releases of liens
on the collateral; and (5) waivers of past defaults under collateral documents. We may not have the ability to control or direct such
actions, even if our rights are adversely affected.</span></p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></p></ix:continuation></ix:continuation><div>

</div><div>

</div><ix:continuation continuedAt="_RiskFactorsTableTextBlock-c0_cont_78" id="_RiskFactorsTableTextBlock-c0_cont_77"><ix:continuation continuedAt="_RiskTextBlock-c997_cont_14" id="_RiskTextBlock-c997_cont_13"><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b><i>Our
portfolio companies may prepay loans, which prepayment may reduce stated yields if capital returned cannot be invested in transactions
with equal or greater expected yields.</i></b></span></p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></p></ix:continuation></ix:continuation><div>

</div><div>

</div><ix:continuation continuedAt="_RiskFactorsTableTextBlock-c0_cont_79" id="_RiskFactorsTableTextBlock-c0_cont_78"><ix:continuation continuedAt="_RiskTextBlock-c997_cont_15" id="_RiskTextBlock-c997_cont_14"><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Our
loans to portfolio companies are prepayable at any time, and most of them at no premium to par. It is uncertain as to when each loan
may be prepaid. Whether a loan is prepaid will depend both on the continued positive performance of the portfolio company and the existence
of favorable financing market conditions that allow such company the ability to replace existing financing with less expensive capital.
As market conditions change frequently, it is unknown when, and if, this may be possible for each portfolio company. In the case of some
of these loans, having the loan prepaid early may reduce the achievable yield for us below the stated yield to maturity contained herein
if the capital returned cannot be invested in transactions with equal or greater expected yields.</span></p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></p></ix:continuation></ix:continuation><div>

</div><div>

</div><ix:continuation continuedAt="_RiskFactorsTableTextBlock-c0_cont_80" id="_RiskFactorsTableTextBlock-c0_cont_79"><ix:continuation continuedAt="_RiskTextBlock-c997_cont_16" id="_RiskTextBlock-c997_cont_15"><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b><i>Our
failure to make follow-on investments in our portfolio companies could impair the value of our portfolio and our ability to make follow-on
investments in certain portfolio companies may be restricted.</i></b></span></p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></p></ix:continuation></ix:continuation><div>

</div><div>

</div><ix:continuation continuedAt="_RiskFactorsTableTextBlock-c0_cont_81" id="_RiskFactorsTableTextBlock-c0_cont_80"><ix:continuation continuedAt="_RiskTextBlock-c997_cont_17" id="_RiskTextBlock-c997_cont_16"><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Following
an initial investment in a portfolio company, provided that there are no restrictions imposed by the 1940 Act, we may make additional
investments in that portfolio company as &#8220;follow-on&#8221; investments in order to: (1) increase or maintain in whole or in part
our equity ownership percentage; (2) exercise warrants, options or convertible securities that were acquired in the original or subsequent
financing; or (3) attempt to preserve or enhance the value of our initial investment.</span></p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></p></ix:continuation></ix:continuation><div>

</div><div>

</div><ix:continuation continuedAt="_RiskFactorsTableTextBlock-c0_cont_82" id="_RiskFactorsTableTextBlock-c0_cont_81"><ix:continuation continuedAt="_RiskTextBlock-c997_cont_18" id="_RiskTextBlock-c997_cont_17"><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">We
have the discretion to make any follow-on investments, subject to the availability of capital resources. We may elect not to make follow-on
investments or otherwise lack sufficient funds to make those investments. Our failure to make follow-on investments may, in some circumstances,
jeopardize the continued viability of a portfolio company and our initial investment, or may result in a missed opportunity for us to
increase our participation in a successful operation. Even if we have sufficient capital to make a desired follow-on investment, we may
elect not to make such follow-on investment because we may not want to increase our concentration of risk, because we prefer other opportunities,
because we are inhibited by compliance with BDC requirements or because we might lose our RIC tax treatment. We also may be restricted
from making follow-on investments in certain portfolio companies to the extent that affiliates of ours hold interests in such companies.</span></p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></p></ix:continuation></ix:continuation><div>

</div><div>

</div><ix:continuation continuedAt="_RiskFactorsTableTextBlock-c0_cont_83" id="_RiskFactorsTableTextBlock-c0_cont_82"><ix:continuation continuedAt="_RiskTextBlock-c997_cont_19" id="_RiskTextBlock-c997_cont_18"><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b><i>As
of December 31, 2023, 15.6% of our total assets were invested in FlexFin, our affiliate&#8217;s asset-based lending business. </i></b></span></p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><i>&#160;</i></span></p></ix:continuation></ix:continuation><div>

</div><div>

</div><ix:continuation continuedAt="_RiskFactorsTableTextBlock-c0_cont_84" id="_RiskFactorsTableTextBlock-c0_cont_83"><ix:continuation continuedAt="_RiskTextBlock-c997_cont_20" id="_RiskTextBlock-c997_cont_19"><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">This
significant exposure subjects our Company to various risks associated with such business (which are identified below) to a much greater
extent than companies not similarly concentrated.</span></p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b>&#160;</b></span></p></ix:continuation></ix:continuation><div>

</div><div>

</div><ix:continuation continuedAt="_RiskFactorsTableTextBlock-c0_cont_85" id="_RiskFactorsTableTextBlock-c0_cont_84"><ix:continuation continuedAt="_RiskTextBlock-c997_cont_21" id="_RiskTextBlock-c997_cont_20"><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b><i>Client
borrowers, particularly with respect to asset-based lending activities, may lack the operating history, cash flows or balance sheet necessary
to support other financing options and may expose us to additional risk.</i></b></span></p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b><i>&#160;</i></b></span></p></ix:continuation></ix:continuation><div>

</div><div>

</div><ix:continuation continuedAt="_RiskFactorsTableTextBlock-c0_cont_86" id="_RiskFactorsTableTextBlock-c0_cont_85"><ix:continuation continuedAt="_RiskTextBlock-c997_cont_22" id="_RiskTextBlock-c997_cont_21"><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">A
portion of our loan portfolio consists, through FlexFIN, of asset-based lending involving gemstones. Some of these products arise out
of relationships with clients who lack the operating history, cash flows or balance sheet necessary to qualify for other financing options.
This could increase our risk of loss.</span></p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></p></ix:continuation></ix:continuation><div>

</div><div>

</div><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"></p><div>

</div><!-- Field: Page; Sequence: 63; Value: 1 --><div>
    </div><div style="margin-top: 12pt; margin-bottom: 6pt; border-bottom: Black 1.5pt solid"><p style="text-align: center; margin-top: 0pt; margin-bottom: 0pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><!-- Field: Sequence; Type: Arabic; Name: PageNo -->61<!-- Field: /Sequence --></span></p></div><div>
    </div><div style="break-before: page; margin-top: 6pt; margin-bottom: 12pt"><p style="margin: 0pt">&#160;</p></div><div>
    </div><!-- Field: /Page --><div>

</div><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify">&#160;</p><div>

</div><ix:continuation continuedAt="_RiskFactorsTableTextBlock-c0_cont_87" id="_RiskFactorsTableTextBlock-c0_cont_86"><ix:continuation continuedAt="_RiskTextBlock-c997_cont_23" id="_RiskTextBlock-c997_cont_22"><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b><i>15.6%
of the Company&#8217;s total assets (as of December 31, 2023) are invested in our affiliate&#8217;s asset-based lending business and
its activities are influenced by volatility in prices of gemstones and jewelry.</i></b></span></p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b><i>&#160;</i></b></span></p></ix:continuation></ix:continuation><div>

</div><div>

</div><ix:continuation continuedAt="_RiskFactorsTableTextBlock-c0_cont_88" id="_RiskFactorsTableTextBlock-c0_cont_87"><ix:continuation continuedAt="_RiskTextBlock-c997_cont_24" id="_RiskTextBlock-c997_cont_23"><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Our
affiliate&#8217;s asset-based lending business is impacted by volatility in gemstone and jewelry prices. Among the factors that can impact
the price of gemstones and jewelry are supply and demand of gemstones; political, economic, and global financial events; movement of
the U.S. dollar versus other currencies; and the activity of large speculators and other participants. A significant decline in market
prices of gemstones could result in reduced collateral value and losses, (i.e., a lower balance of asset-based loans outstanding for
the Company&#8217;s affiliate.)</span></p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></p></ix:continuation></ix:continuation><div>


</div><div>

</div><ix:continuation continuedAt="_RiskFactorsTableTextBlock-c0_cont_89" id="_RiskFactorsTableTextBlock-c0_cont_88"><ix:continuation continuedAt="_RiskTextBlock-c997_cont_25" id="_RiskTextBlock-c997_cont_24"><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b><i>The
gemstones and jewelry business is subject to the risk of fraud and counterfeiting.</i></b></span></p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b><i>&#160;</i></b></span></p></ix:continuation></ix:continuation><div>

</div><div>

</div><ix:continuation continuedAt="_RiskFactorsTableTextBlock-c0_cont_90" id="_RiskFactorsTableTextBlock-c0_cont_89"><ix:continuation continuedAt="_RiskTextBlock-c997_cont_26" id="_RiskTextBlock-c997_cont_25"><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">The
gemstones business is exposed to the risk of loss as a result of fraud in its various forms. We seek to minimize our exposure to fraud
through a number of means, including third-party authentication and verification and the establishment of procedures designed to detect
fraud. However, there can be no assurance that we will be successful in preventing or identifying fraud, or in obtaining redress in the
event such fraud is detected.</span></p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></p></ix:continuation></ix:continuation><div>

</div><div>

</div><ix:continuation continuedAt="_RiskFactorsTableTextBlock-c0_cont_91" id="_RiskFactorsTableTextBlock-c0_cont_90"><ix:continuation continuedAt="_RiskTextBlock-c997_cont_27" id="_RiskTextBlock-c997_cont_26"><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b><i>We
may be subject to risks associated with our investments in unitranche loans.</i></b></span></p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b><i>&#160;</i></b></span></p></ix:continuation></ix:continuation><div>

</div><div>

</div><ix:continuation continuedAt="_RiskFactorsTableTextBlock-c0_cont_92" id="_RiskFactorsTableTextBlock-c0_cont_91"><ix:continuation continuedAt="_RiskTextBlock-c997_cont_28" id="_RiskTextBlock-c997_cont_27"><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Unitranche
loans provide leverage levels comparable to a combination of first lien and second lien or subordinated loans, and may rank junior to
other debt instruments issued by the portfolio company. Unitranche loans generally allow the borrower to make a large lump sum payment
of principal at the end of the loan term, and there is a heightened risk of loss if the borrower is unable to pay the lump sum or refinance
the amount owed at maturity. From the perspective of a lender, in addition to making a single loan, a unitranche loan may allow the lender
to choose to participate in the &#8220;first out&#8221; tranche, which will generally receive priority with respect to payments of principal,
interest and any other amounts due, or to choose to participate only in the &#8220;last out&#8221; tranche, which is generally paid only
after the first out tranche is paid. We may participate in &#8220;first out&#8221; and &#8220;last out&#8221; tranches of unitranche
loans and make single unitranche loans, and we may suffer losses on such loans if the borrower is unable to make required payments when
due.</span></p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b><i>&#160;</i></b></span></p></ix:continuation></ix:continuation><div>

</div><div>

</div><ix:continuation continuedAt="_RiskFactorsTableTextBlock-c0_cont_93" id="_RiskFactorsTableTextBlock-c0_cont_92"><ix:continuation continuedAt="_RiskTextBlock-c997_cont_29" id="_RiskTextBlock-c997_cont_28"><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b><i>Covenant-Lite
Loans may expose us to different risks, including with respect to liquidity, price volatility, ability to restructure loans, credit risks
and less protective loan documentation, than is the case with loans that contain financial maintenance covenants.</i></b></span></p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></p></ix:continuation></ix:continuation><div>

</div><div>

</div><ix:continuation continuedAt="_RiskFactorsTableTextBlock-c0_cont_94" id="_RiskFactorsTableTextBlock-c0_cont_93"><ix:continuation continuedAt="_RiskTextBlock-c997_cont_30" id="_RiskTextBlock-c997_cont_29"><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">A
significant number of high yield loans in the market, may consist of covenant-lite loans, or &#8220;Covenant-Lite Loans.&#8221; A significant
portion of the loans in which we may invest or get exposure to through our investments may be deemed to be Covenant-Lite Loans. Such
loans do not require the borrower to maintain debt service or other financial ratios and do not include terms which allow the lender
to monitor the performance of the borrower and declare a default if certain criteria are breached. Ownership of Covenant-Lite Loans may
expose us to different risks, including with respect to liquidity, price volatility, ability to restructure loans, credit risks and less
protective loan documentation, than is the case with loans that contain financial maintenance covenants.</span></p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></p></ix:continuation></ix:continuation><div>

</div><div>

</div><ix:continuation continuedAt="_RiskFactorsTableTextBlock-c0_cont_95" id="_RiskFactorsTableTextBlock-c0_cont_94"><ix:continuation continuedAt="_RiskTextBlock-c997_cont_31" id="_RiskTextBlock-c997_cont_30"><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b><i>As
a BDC, our ability to invest in public companies and foreign companies is limited by the 1940 Act.</i></b></span></p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></p></ix:continuation></ix:continuation><div>

</div><div>

</div><ix:continuation continuedAt="_RiskFactorsTableTextBlock-c0_cont_96" id="_RiskFactorsTableTextBlock-c0_cont_95"><ix:continuation continuedAt="_RiskTextBlock-c997_cont_32" id="_RiskTextBlock-c997_cont_31"><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">To
maintain our tax treatment as a BDC, we are not permitted to acquire any assets other than &#8220;qualifying assets&#8221; specified
in the 1940 Act unless, at the time the acquisition is made, at least 70% of our total assets are qualifying assets (with certain limited
exceptions). Subject to certain exceptions for follow-on investments and distressed companies, an investment in an issuer that has outstanding
securities listed on a national securities exchange may be treated as qualifying assets only if such issuer has a market capitalization
that is less than $250 million at the time of such investment. In addition, we may invest up to 30% of our portfolio in opportunistic
investments which will be intended to diversify or complement the remainder of our portfolio and to enhance our returns to stockholders.
These investments may include private equity investments, securities of public companies that are broadly traded and securities of non-U.S.
companies. We expect that these public companies generally will have debt securities that are non-investment grade.</span></p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></p></ix:continuation></ix:continuation><div>

</div><div>

</div><ix:continuation continuedAt="_RiskFactorsTableTextBlock-c0_cont_97" id="_RiskFactorsTableTextBlock-c0_cont_96"><ix:continuation continuedAt="_RiskTextBlock-c997_cont_33" id="_RiskTextBlock-c997_cont_32"><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b><i>Our
investments in foreign securities may involve significant risks in addition to the risks inherent in U.S. investments.</i></b></span></p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></p></ix:continuation></ix:continuation><div>

</div><div>

</div><ix:continuation continuedAt="_RiskFactorsTableTextBlock-c0_cont_98" id="_RiskFactorsTableTextBlock-c0_cont_97"><ix:continuation continuedAt="_RiskTextBlock-c997_cont_34" id="_RiskTextBlock-c997_cont_33"><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Our
investment strategy contemplates that a portion of our investments may be in securities of foreign companies. Investing in foreign companies
may expose us to additional risks not typically associated with investing in U.S. companies. These risks include changes in exchange
control regulations, political and social instability, expropriation, imposition of foreign taxes, less liquid markets and less available
information than is generally the case in the United States, higher transaction costs, less government supervision of exchanges, brokers
and issuers, less developed bankruptcy laws, difficulty in enforcing contractual obligations, lack of uniform accounting and auditing
standards and greater price volatility.</span></p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></p></ix:continuation></ix:continuation><div>

</div><div>

</div><ix:continuation continuedAt="_RiskFactorsTableTextBlock-c0_cont_99" id="_RiskFactorsTableTextBlock-c0_cont_98"><ix:continuation continuedAt="_RiskTextBlock-c997_cont_35" id="_RiskTextBlock-c997_cont_34"><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Although
it is anticipated that most of our investments will be denominated in U.S. dollars, our investments that are denominated in a foreign
currency will be subject to the risk that the value of a particular currency may change in relation to the U.S. dollar. Among the factors
that may affect currency values are trade balances, the level of short-term interest rates, differences in relative values of similar
assets in different currencies, long-term opportunities for investment and capital appreciation and political developments. We may employ
hedging techniques to minimize these risks, but we can offer no assurance that we will, in fact, hedge currency risk or, that if we do,
such strategies will be effective. As a result, a change in currency exchange rates may adversely affect our profitability.</span></p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;&#160;</span></p></ix:continuation></ix:continuation><div>

</div><div>

</div><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"></p><div>

</div><!-- Field: Page; Sequence: 64; Value: 1 --><div>
    </div><div style="margin-top: 12pt; margin-bottom: 6pt; border-bottom: Black 1.5pt solid"><p style="text-align: center; margin-top: 0pt; margin-bottom: 0pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><!-- Field: Sequence; Type: Arabic; Name: PageNo -->62<!-- Field: /Sequence --></span></p></div><div>
    </div><div style="break-before: page; margin-top: 6pt; margin-bottom: 12pt"><p style="margin: 0pt">&#160;</p></div><div>
    </div><!-- Field: /Page --><div>

</div><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></p><div>

</div><ix:continuation continuedAt="_RiskFactorsTableTextBlock-c0_cont_100" id="_RiskFactorsTableTextBlock-c0_cont_99"><ix:continuation continuedAt="_RiskTextBlock-c997_cont_36" id="_RiskTextBlock-c997_cont_35"><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b><i>Hedging
transactions may expose us to additional risks.</i></b></span></p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></p></ix:continuation></ix:continuation><div>

</div><div>

</div><ix:continuation continuedAt="_RiskFactorsTableTextBlock-c0_cont_101" id="_RiskFactorsTableTextBlock-c0_cont_100"><ix:continuation continuedAt="_RiskTextBlock-c997_cont_37" id="_RiskTextBlock-c997_cont_36"><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">We
may engage in currency or interest rate hedging transactions. If we engage in hedging transactions, we may expose ourselves to risks
associated with such transactions. We may utilize instruments such as forward contracts, currency options and interest rate swaps, caps,
collars and floors to seek to hedge against fluctuations in the relative values of our portfolio positions from changes in currency exchange
rates and market interest rates. Hedging against a decline in the values of our portfolio positions does not eliminate the possibility
of fluctuations in the values of such positions or prevent losses if the values of such positions decline. However, such hedging can
establish other positions designed to gain from those same developments, thereby offsetting the decline in the value of such portfolio
positions. Such hedging transaction may also limit the opportunity for gain if the values of the underlying portfolio positions should
increase. Moreover, it may not be possible to hedge against an exchange rate or interest rate fluctuation that is so generally anticipated
that we are not able to enter into a hedging transaction at an acceptable price.</span></p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></p></ix:continuation></ix:continuation><div>

</div><div>

</div><ix:continuation continuedAt="_RiskFactorsTableTextBlock-c0_cont_102" id="_RiskFactorsTableTextBlock-c0_cont_101"><ix:continuation continuedAt="_RiskTextBlock-c997_cont_38" id="_RiskTextBlock-c997_cont_37"><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">While
we may enter into transactions to seek to reduce currency exchange rate and interest rate risks, unanticipated changes in currency exchange
rates or interest rates may result in poorer overall investment performance than if we had not engaged in any such hedging transactions.
In addition, the degree of correlation between price movements of the instruments used in a hedging strategy and price movements in the
portfolio positions being hedged may vary. Moreover, for a variety of reasons, we may not seek or be able to establish a perfect correlation
between such hedging instruments and the portfolio holdings being hedged. Any such imperfect correlation may prevent us from achieving
the intended hedge and expose us to risk of loss. In addition, it may not be possible to hedge fully or perfectly against currency fluctuations
affecting the value of securities denominated in non-U.S. currencies because the value of those securities is likely to fluctuate as
a result of factors not related to currency fluctuations.</span></p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></p></ix:continuation></ix:continuation><div>

</div><div>

</div><ix:continuation continuedAt="_RiskFactorsTableTextBlock-c0_cont_103" id="_RiskFactorsTableTextBlock-c0_cont_102"><ix:continuation continuedAt="_RiskTextBlock-c997_cont_39" id="_RiskTextBlock-c997_cont_38"><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b><i>The
disposition of our investments may result in contingent liabilities.</i></b></span></p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></p></ix:continuation></ix:continuation><div>

</div><div>

</div><ix:continuation continuedAt="_RiskFactorsTableTextBlock-c0_cont_104" id="_RiskFactorsTableTextBlock-c0_cont_103"><ix:continuation continuedAt="_RiskTextBlock-c997_cont_40" id="_RiskTextBlock-c997_cont_39"><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">We
currently expect that a significant portion of our investments will involve lending directly to private companies. In connection with
the disposition of an investment in private securities, we may be required to make representations about the business and financial affairs
of the portfolio company typical of those made in connection with the sale of a business. We may also be required to indemnify the purchasers
of such investment to the extent that any such representations turn out to be inaccurate or with respect to certain potential liabilities.
These arrangements may result in contingent liabilities that ultimately yield funding obligations that must be satisfied through our
return of certain distributions previously made to us.</span></p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></p></ix:continuation></ix:continuation><div>

</div><div>

</div><ix:continuation continuedAt="_RiskFactorsTableTextBlock-c0_cont_105" id="_RiskFactorsTableTextBlock-c0_cont_104"><ix:continuation continuedAt="_RiskTextBlock-c997_cont_41" id="_RiskTextBlock-c997_cont_40"><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b><i>If
we invest in the securities and obligations of distressed and bankrupt issuers, we might not receive interest or other payments.</i></b></span></p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></p></ix:continuation></ix:continuation><div>

</div><div>

</div><ix:continuation continuedAt="_RiskFactorsTableTextBlock-c0_cont_106" id="_RiskFactorsTableTextBlock-c0_cont_105"><ix:continuation continuedAt="_RiskTextBlock-c997_cont_42" id="_RiskTextBlock-c997_cont_41"><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">We
may invest in the securities and obligations of distressed and bankrupt issuers, including debt obligations that are in covenant or payment
default. Such investments generally are considered speculative. The repayment of defaulted obligations is subject to significant uncertainties.
Defaulted obligations might be repaid only after lengthy workout or bankruptcy proceedings, during which the issuer of those obligations
might not make any interest or other payments. We may not realize gains from our equity investments.</span></p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;&#160;</span></p></ix:continuation></ix:continuation><div>

</div><div>

</div><ix:continuation continuedAt="_RiskFactorsTableTextBlock-c0_cont_107" id="_RiskFactorsTableTextBlock-c0_cont_106"><ix:continuation continuedAt="_RiskTextBlock-c997_cont_43" id="_RiskTextBlock-c997_cont_42"><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b><i>We
are subject to risks associated with significant investments in one or more economic sectors and/or industries, including the business
services sector, which includes our investment in our affiliate&#8217;s asset-based lending business.</i></b></span></p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></p></ix:continuation></ix:continuation><div>

</div><div>

</div><ix:continuation continuedAt="_RiskFactorsTableTextBlock-c0_cont_108" id="_RiskFactorsTableTextBlock-c0_cont_107"><ix:continuation continuedAt="_RiskTextBlock-c997_cont_44" id="_RiskTextBlock-c997_cont_43"><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">At
times, the Company may have a significant portion of its assets invested in securities of companies conducting business within one or
more economic sectors and/or industries, including the Services: Business sector, which includes our investment in an asset-based lending
business. Companies in the same sector or industry may be similarly affected by economic, regulatory, political or market events or conditions,
which may make the Company more vulnerable to unfavorable developments in that sector or industry than companies that invest more broadly.
Generally, the more broadly the Company invests, the more it spreads risk and potentially reduces the risks of loss and volatility.</span></p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></p></ix:continuation></ix:continuation><div>

</div><div>

</div><ix:continuation continuedAt="_RiskFactorsTableTextBlock-c0_cont_109" id="_RiskFactorsTableTextBlock-c0_cont_108"><ix:continuation id="_RiskTextBlock-c997_cont_44"><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">As
of December 31, 2023, investments in our affiliate&#8217;s asset-based lending business constituted 15.6% of our total assets. See above,
under Item 1A for risk factors related to our investment in that business.</span></p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;&#160;</span></p></ix:continuation></ix:continuation><div>

</div><div>

</div><ix:continuation continuedAt="_RiskFactorsTableTextBlock-c0_cont_110" id="_RiskFactorsTableTextBlock-c0_cont_109"><ix:nonNumeric contextRef="c998" continuedAt="_RiskTextBlock-c998_cont_1" escape="true" name="cef:RiskTextBlock" id="ixv-25886"><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b>Risks
Related to Our Operations as a BDC and a RIC</b></span></p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></p></ix:nonNumeric></ix:continuation><div>

</div><div>

</div><ix:continuation continuedAt="_RiskFactorsTableTextBlock-c0_cont_111" id="_RiskFactorsTableTextBlock-c0_cont_110"><ix:continuation continuedAt="_RiskTextBlock-c998_cont_2" id="_RiskTextBlock-c998_cont_1"><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b><i>Regulations
governing our operation as a BDC may limit our ability to, and the way in which we raise additional capital, which could have a material
adverse impact on our liquidity, financial condition and results of operations.</i></b></span></p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></p></ix:continuation></ix:continuation><div>

</div><div>

</div><ix:continuation continuedAt="_RiskFactorsTableTextBlock-c0_cont_112" id="_RiskFactorsTableTextBlock-c0_cont_111"><ix:continuation continuedAt="_RiskTextBlock-c998_cont_3" id="_RiskTextBlock-c998_cont_2"><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Our
business requires a substantial amount of capital to operate and grow. We may acquire additional capital from the issuance of senior
securities (including debt and preferred stock), the issuance of additional shares of our common stock or from securitization transactions.
However, we may not be able to raise additional capital in the future on favorable terms or at all. Additionally, we may only issue senior
securities up to the maximum amount permitted by the 1940 Act. The 1940 Act permits us to issue senior securities only in amounts such
that our asset coverage, as defined in the 1940 Act, equals at least 200% (or 150% if, pursuant to the 1940 Act, certain requirements
are met) after such issuance or incurrence. If our assets decline in value and we fail to satisfy this test, we may be required to liquidate
a portion of our investments and repay a portion of our indebtedness at a time when such sales or repayment may be disadvantageous, which
could have a material adverse impact on our liquidity, financial condition and results of operations. As of December 31, 2023, the Company&#8217;s
asset coverage was 275.4% after giving effect to leverage and therefore the Company&#8217;s asset coverage is above 200%, the minimum
asset coverage requirement under the 1940 Act.</span></p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></p></ix:continuation></ix:continuation><div>

</div><div>

</div><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"></p><div>

</div><!-- Field: Page; Sequence: 65; Value: 1 --><div>
    </div><div style="margin-top: 12pt; margin-bottom: 6pt; border-bottom: Black 1.5pt solid"><p style="text-align: center; margin-top: 0pt; margin-bottom: 0pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><!-- Field: Sequence; Type: Arabic; Name: PageNo -->63<!-- Field: /Sequence --></span></p></div><div>
    </div><div style="break-before: page; margin-top: 6pt; margin-bottom: 12pt"><p style="margin: 0pt">&#160;</p></div><div>
    </div><!-- Field: /Page --><div>

</div><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></p><div>

</div><ix:continuation continuedAt="_RiskFactorsTableTextBlock-c0_cont_113" id="_RiskFactorsTableTextBlock-c0_cont_112"><ix:continuation continuedAt="_RiskTextBlock-c998_cont_4" id="_RiskTextBlock-c998_cont_3"><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b><i>Changes
in the laws or regulations governing our business, or changes in the interpretations thereof, and any failure by us to comply with these
laws or regulations, could have a material adverse effect on our business, results of operations or financial condition.</i></b></span></p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></p></ix:continuation></ix:continuation><div>

</div><div>

</div><ix:continuation continuedAt="_RiskFactorsTableTextBlock-c0_cont_114" id="_RiskFactorsTableTextBlock-c0_cont_113"><ix:continuation continuedAt="_RiskTextBlock-c998_cont_5" id="_RiskTextBlock-c998_cont_4"><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Changes
in the laws or regulations or the interpretations of the laws and regulations that govern BDCs, RICs or non-depository commercial lenders
could significantly affect our operations and our cost of doing business. We are subject to federal, state and local laws and regulations
and are subject to judicial and administrative decisions that affect our operations, including our loan originations, maximum interest
rates, fees and other charges, disclosures to portfolio companies, the terms of secured transactions, collection and foreclosure procedures
and other trade practices. If these laws, regulations or decisions change, or if we expand our business into jurisdictions that have
adopted more stringent requirements than those in which we currently conduct business, we may have to incur significant expenses in order
to comply, or we might have to restrict our operations. In addition, if we do not comply with applicable laws, regulations and decisions,
we may lose licenses needed for the conduct of our business and may be subject to civil fines and criminal penalties.</span></p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></p></ix:continuation></ix:continuation><div>

</div><div>

</div><ix:continuation continuedAt="_RiskFactorsTableTextBlock-c0_cont_115" id="_RiskFactorsTableTextBlock-c0_cont_114"><ix:continuation continuedAt="_RiskTextBlock-c998_cont_6" id="_RiskTextBlock-c998_cont_5"><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b><i>As
an internally managed BDC, we are subject to certain restrictions that may adversely affect our ability to offer certain compensation
structures.</i></b></span></p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></p></ix:continuation></ix:continuation><div>

</div><div>

</div><ix:continuation continuedAt="_RiskFactorsTableTextBlock-c0_cont_116" id="_RiskFactorsTableTextBlock-c0_cont_115"><ix:continuation continuedAt="_RiskTextBlock-c998_cont_7" id="_RiskTextBlock-c998_cont_6"><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">As
an internally managed BDC, our ability to offer more competitive and flexible compensation structures, such as offering both a profit-sharing
plan and an equity incentive plan, is subject to the limitations imposed by the 1940 Act, which limits our ability to attract and retain
talented investment management professionals. As such, these limitations could inhibit our ability to grow, pursue our business plan
and attract and retain professional talent, any or all of which may have a negative impact on our business, financial condition and results
of operations.</span></p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b><i>&#160;</i></b></span></p></ix:continuation></ix:continuation><div>

</div><div>

</div><ix:continuation continuedAt="_RiskFactorsTableTextBlock-c0_cont_117" id="_RiskFactorsTableTextBlock-c0_cont_116"><ix:continuation continuedAt="_RiskTextBlock-c998_cont_8" id="_RiskTextBlock-c998_cont_7"><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b><i>As
an internally managed BDC, we are dependent upon our management team and investment professionals for their time availability and for
our future success, and if we are not able to hire and retain qualified personnel, or if we lose key members of our senior management
team, our ability to implement our business strategy could be significantly harmed.</i></b></span></p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b><i>&#160;</i></b></span></p></ix:continuation></ix:continuation><div>

</div><div>

</div><ix:continuation continuedAt="_RiskFactorsTableTextBlock-c0_cont_118" id="_RiskFactorsTableTextBlock-c0_cont_117"><ix:continuation continuedAt="_RiskTextBlock-c998_cont_9" id="_RiskTextBlock-c998_cont_8"><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">As
an internally managed BDC, our ability to achieve our investment objectives and to make distributions to our stockholders depends upon
the performance of our management team and investment professionals. We depend upon the members of our management and our investment
professionals for the identification, final selection, structuring, closing and monitoring of our investments. These employees have critical
industry experience and relationships on which we rely to implement our business plan. If we lose the services of key members of our
senior management team, we may not be able to operate the business as we expect, and our ability to compete could be harmed, which could
cause our operating results to suffer. We believe our future success will depend, in part, on our ability to identify, attract and retain
sufficient numbers of highly skilled employees. If we do not succeed in identifying, attracting and retaining such personnel, we may
not be able to operate our business as we expect. As an internally managed BDC, our compensation structure is determined and set by our
Board of Directors and its Compensation Committee. This structure currently includes salary, bonus and incentive compensation. We are
subject to limitations by the 1940 Act on our ability to employ an incentive compensation structure that directly ties performance of
our investment portfolio and results of operations to incentive compensation. Members of our senior management team may receive offers
of more flexible and attractive compensation arrangements from other companies, particularly from investment advisers to externally managed
BDCs that are not subject to the same limitations on incentive-based compensation that we are subject to as an internally managed BDC.
A departure by one or more members of our senior management team could have a negative impact on our business, financial condition and
results of operations.</span></p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></p></ix:continuation></ix:continuation><div>

</div><div>

</div><ix:continuation continuedAt="_RiskFactorsTableTextBlock-c0_cont_119" id="_RiskFactorsTableTextBlock-c0_cont_118"><ix:continuation continuedAt="_RiskTextBlock-c998_cont_10" id="_RiskTextBlock-c998_cont_9"><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b><i>We
have internalized our operating structure, including our management and investment functions&#894; as a result, we may incur significant
costs and face significant risks associated with being self-managed, including adverse effects on our business and financial condition.</i></b></span></p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b><i>&#160;</i></b></span></p></ix:continuation></ix:continuation><div>

</div><div>

</div><ix:continuation continuedAt="_RiskFactorsTableTextBlock-c0_cont_120" id="_RiskFactorsTableTextBlock-c0_cont_119"><ix:continuation continuedAt="_RiskTextBlock-c998_cont_11" id="_RiskTextBlock-c998_cont_10"><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Effective
January 1, 2021, we operate under an internalized operating structure, including our management and investment functions. There can be
no assurances that internalizing our operating structure will be beneficial to us and our stockholders, as we may incur the costs and
risks discussed below and may not be able to effectively replicate or improve upon the services previously provided to us by our former
investment adviser and administrator, MCC Advisors.</span></p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></p></ix:continuation></ix:continuation><div>

</div><div>

</div><ix:continuation continuedAt="_RiskFactorsTableTextBlock-c0_cont_121" id="_RiskFactorsTableTextBlock-c0_cont_120"><ix:continuation continuedAt="_RiskTextBlock-c998_cont_12" id="_RiskTextBlock-c998_cont_11"><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">While
we will no longer bear the costs of the various fees and expenses we previously paid to MCC Advisors under the Investment Advisory Agreement,
our direct expenses will generally include general and administrative costs, including legal, accounting, and other expenses related
to corporate governance, SEC reporting and compliance, as well as costs and expenses related to making and managing our investments.
We will also now incur the compensation and benefits costs of our officers and other employees and consultants, and, subject to adherence
to applicable law, we may issue equity or other incentive-based awards to our officers, employees and consultants, which awards may decrease
net income and funds from our operations and may dilute our stockholders. We may also be subject to potential liabilities commonly faced
by employers, such as workers disability and compensation claims, potential labor disputes and other employee-related liabilities and
grievances.</span></p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></p></ix:continuation></ix:continuation><div>

</div><div>

</div><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"></p><div>

</div><!-- Field: Page; Sequence: 66; Value: 1 --><div>
    </div><div style="margin-top: 12pt; margin-bottom: 6pt; border-bottom: Black 1.5pt solid"><p style="text-align: center; margin-top: 0pt; margin-bottom: 0pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><!-- Field: Sequence; Type: Arabic; Name: PageNo -->64<!-- Field: /Sequence --></span></p></div><div>
    </div><div style="break-before: page; margin-top: 6pt; margin-bottom: 12pt"><p style="margin: 0pt">&#160;</p></div><div>
    </div><!-- Field: /Page --><div>

</div><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></p><div>

</div><ix:continuation continuedAt="_RiskFactorsTableTextBlock-c0_cont_122" id="_RiskFactorsTableTextBlock-c0_cont_121"><ix:continuation continuedAt="_RiskTextBlock-c998_cont_13" id="_RiskTextBlock-c998_cont_12"><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">In
addition, if the expenses we assume as a result of our internalization are higher than the expenses we would have paid and/or reimbursed
to MCC Advisors, our earnings per share may be lower as a result of our internalization than they otherwise would have been, potentially
decreasing the amount of funds available to distribute to our stockholders and the value of our shares.</span></p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></p></ix:continuation></ix:continuation><div>

</div><div>

</div><ix:continuation continuedAt="_RiskFactorsTableTextBlock-c0_cont_123" id="_RiskFactorsTableTextBlock-c0_cont_122"><ix:continuation continuedAt="_RiskTextBlock-c998_cont_14" id="_RiskTextBlock-c998_cont_13"><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Further,
an inability to effectively manage our internalization could result in our incurring excess costs and operating inefficiencies, and may
divert our management&#8217;s attention from managing our investments.</span></p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></p></ix:continuation></ix:continuation><div>

</div><div>

</div><ix:continuation continuedAt="_RiskFactorsTableTextBlock-c0_cont_124" id="_RiskFactorsTableTextBlock-c0_cont_123"><ix:continuation continuedAt="_RiskTextBlock-c998_cont_15" id="_RiskTextBlock-c998_cont_14"><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">All
of these factors could have a material adverse effect on our results of operations, financial condition, and ability to pay distributions.</span></p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b><i>&#160;</i></b></span></p></ix:continuation></ix:continuation><div>

</div><div>

</div><ix:continuation continuedAt="_RiskFactorsTableTextBlock-c0_cont_125" id="_RiskFactorsTableTextBlock-c0_cont_124"><ix:continuation continuedAt="_RiskTextBlock-c998_cont_16" id="_RiskTextBlock-c998_cont_15"><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b><i>The
impact of financial reform legislation on us is uncertain.</i></b></span></p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></p></ix:continuation></ix:continuation><div>

</div><div>

</div><ix:continuation continuedAt="_RiskFactorsTableTextBlock-c0_cont_126" id="_RiskFactorsTableTextBlock-c0_cont_125"><ix:continuation continuedAt="_RiskTextBlock-c998_cont_17" id="_RiskTextBlock-c998_cont_16"><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">The
Dodd-Frank Reform Act became effective on July 21, 2010. Many provisions of the Dodd-Frank Reform Act have delayed effective dates or
have required extensive rulemaking by regulatory authorities. The upcoming presidential and congressional elections may cause uncertainty
regarding the implementation of the Dodd-Frank Reform Act and other financial reform rulemaking. Given the uncertainty associated with
the manner in which and whether the provisions of the Dodd-Frank Act will be implemented, repealed, amended, or replaced, the full impact
such requirements will have on our business, results of operations or financial condition is unclear. The changes resulting from the
Dodd-Frank Act or any changes to the regulations already implemented thereunder may require us to invest significant management attention
and resources to evaluate and make necessary changes in order to comply with new statutory and regulatory requirements. Failure to comply
with any such laws, regulations or principles, or changes thereto, may negatively impact our business, results of operations or financial
condition. While we cannot predict what effect any changes in the laws or regulations or their interpretations would have on us as a
result of recent financial reform legislation, these changes could be materially adverse to us and our stockholders.</span></p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></p></ix:continuation></ix:continuation><div>

</div><div>

</div><ix:continuation continuedAt="_RiskFactorsTableTextBlock-c0_cont_127" id="_RiskFactorsTableTextBlock-c0_cont_126"><ix:continuation continuedAt="_RiskTextBlock-c998_cont_18" id="_RiskTextBlock-c998_cont_17"><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b><i>We
cannot predict how tax reform legislation will affect us, our investments, or our stockholders, and any such legislation could adversely
affect our business.</i></b></span></p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></p></ix:continuation></ix:continuation><div>

</div><div>

</div><ix:continuation continuedAt="_RiskFactorsTableTextBlock-c0_cont_128" id="_RiskFactorsTableTextBlock-c0_cont_127"><ix:continuation continuedAt="_RiskTextBlock-c998_cont_19" id="_RiskTextBlock-c998_cont_18"><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Legislative
or other actions relating to taxes could have a negative effect on us, our investments, or our stockholders. The rules dealing with U.S.
federal income taxation are constantly under review by persons involved in the legislative process and by the IRS and the U.S. Department
of the Treasury. We cannot predict with certainty how any changes in the tax laws might affect us, our stockholders, or our portfolio
investments. New legislation and any U.S. Treasury regulations, administrative interpretations or court decisions interpreting such legislation
could significantly and negatively affect our ability to qualify for tax treatment as a RIC or the U.S. federal income tax consequences
to us and our stockholders of such qualification, or could have other adverse consequences. Stockholders are urged to consult with their
tax advisors regarding tax legislative, regulatory, or administrative developments and proposals and their potential effect on an investment
in our securities.</span></p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;&#160;</span></p></ix:continuation></ix:continuation><div>

</div><div>

</div><ix:continuation continuedAt="_RiskFactorsTableTextBlock-c0_cont_129" id="_RiskFactorsTableTextBlock-c0_cont_128"><ix:continuation continuedAt="_RiskTextBlock-c998_cont_20" id="_RiskTextBlock-c998_cont_19"><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b><i>Legislation
that became effective in 2018 may allow the Company to incur additional leverage, which could increase the risk of investing in the Company.</i></b></span></p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></p></ix:continuation></ix:continuation><div>

</div><div>

</div><ix:continuation continuedAt="_RiskFactorsTableTextBlock-c0_cont_130" id="_RiskFactorsTableTextBlock-c0_cont_129"><ix:continuation continuedAt="_RiskTextBlock-c998_cont_21" id="_RiskTextBlock-c998_cont_20"><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">The
1940 Act generally prohibits the Company from incurring indebtedness unless immediately after such borrowing we have an asset coverage
for total borrowings of at least 200% (i.e., the amount of debt may not exceed 50% of the value of our assets). However, in March 2018,
the SBCA was signed into law, which included various changes to regulations under the federal securities laws that impact BDCs. The SBCA
included changes to the 1940 Act to allow BDCs to decrease their asset coverage requirement from 200% to 150%, if certain requirements
are met. Under the 1940 Act, the Company is allowed to increase its leverage capacity if our stockholders representing at least a majority
of the votes cast, when a quorum is present, approve a proposal to do so. If we receive stockholder approval, we would be allowed to
increase our leverage capacity on the first day after such approval. Alternatively, the 1940 Acts allows the majority of our independent
directors to approve an increase in our leverage capacity, and such approval would become effective after the one-year anniversary of
such proposal. In either case, we would be required to make certain disclosures on our website and in SEC filings regarding, among other
things, the receipt of approval to increase our leverage, our leverage capacity and usage, and risks related to leverage.</span></p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></p></ix:continuation></ix:continuation><div>

</div><div>

</div><ix:continuation continuedAt="_RiskFactorsTableTextBlock-c0_cont_131" id="_RiskFactorsTableTextBlock-c0_cont_130"><ix:continuation continuedAt="_RiskTextBlock-c998_cont_22" id="_RiskTextBlock-c998_cont_21"><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Leverage
is generally considered a speculative investment technique and increases the risk of investing in our securities. Leverage magnifies
the potential for loss on investments in our indebtedness and on invested equity capital. As we use leverage to partially finance our
investments, our stockholders will experience increased risks of investing in our securities. If the value of our assets increases, then
leveraging would cause the NAV attributable to our common stock to increase more sharply than it would have had we not leveraged. Conversely,
if the value of our assets decreases, leveraging would cause NAV to decline more sharply than it otherwise would have had we not leveraged
our business. Similarly, any increase in our income in excess of interest payable on the borrowed funds would cause our net investment
income to increase more than it would without the leverage, while any decrease in our income would cause net investment income to decline
more sharply than it would have had we not borrowed. Such a decline could negatively affect the Company&#8217;s ability to pay common
stock dividends, scheduled debt payments or other payments related to our securities.</span></p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></p></ix:continuation></ix:continuation><div>

</div><div>

</div><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"></p><div>

</div><!-- Field: Page; Sequence: 67; Value: 1 --><div>
    </div><div style="margin-top: 12pt; margin-bottom: 6pt; border-bottom: Black 1.5pt solid"><p style="text-align: center; margin-top: 0pt; margin-bottom: 0pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><!-- Field: Sequence; Type: Arabic; Name: PageNo -->65<!-- Field: /Sequence --></span></p></div><div>
    </div><div style="break-before: page; margin-top: 6pt; margin-bottom: 12pt"><p style="margin: 0pt">&#160;</p></div><div>
    </div><!-- Field: /Page --><div>

</div><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></p><div>

</div><ix:continuation continuedAt="_RiskFactorsTableTextBlock-c0_cont_132" id="_RiskFactorsTableTextBlock-c0_cont_131"><ix:continuation continuedAt="_RiskTextBlock-c998_cont_23" id="_RiskTextBlock-c998_cont_22"><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b><i>If
we do not invest a sufficient portion of our assets in qualifying assets, we could fail to qualify as a BDC, which would have a material
adverse effect on our business, financial condition and results of operations.</i></b></span></p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></p></ix:continuation></ix:continuation><div>

</div><div>

</div><ix:continuation continuedAt="_RiskFactorsTableTextBlock-c0_cont_133" id="_RiskFactorsTableTextBlock-c0_cont_132"><ix:continuation continuedAt="_RiskTextBlock-c998_cont_24" id="_RiskTextBlock-c998_cont_23"><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">As
a BDC, we may not acquire any assets other than &#8220;qualifying assets&#8221; unless, at the time of and after giving effect to such
acquisition, at least 70% of our total assets are qualifying assets. See &#8220;Regulation&#8221;. Our intent is that a substantial portion
of the investments that we acquire will constitute qualifying assets. However, we may be precluded from investing in what we believe
are attractive investments if such investments are not qualifying assets for purposes of the 1940 Act. If we do not invest a sufficient
portion of our assets in qualifying assets, we could be found to be in violation of the 1940 Act provisions applicable to BDCs and possibly
lose our tax treatment as a BDC, which would have a material adverse effect on our business, financial condition and results of operations.</span></p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></p></ix:continuation></ix:continuation><div>

</div><div>

</div><ix:continuation continuedAt="_RiskFactorsTableTextBlock-c0_cont_134" id="_RiskFactorsTableTextBlock-c0_cont_133"><ix:continuation continuedAt="_RiskTextBlock-c998_cont_25" id="_RiskTextBlock-c998_cont_24"><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b><i>We
would become subject to corporate-level U.S. federal income tax if we are unable to maintain our qualification as a RIC under Subchapter
M of the Code or satisfy RIC distribution requirements.</i></b></span></p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></p></ix:continuation></ix:continuation><div>

</div><div>

</div><ix:continuation continuedAt="_RiskFactorsTableTextBlock-c0_cont_135" id="_RiskFactorsTableTextBlock-c0_cont_134"><ix:continuation continuedAt="_RiskTextBlock-c998_cont_26" id="_RiskTextBlock-c998_cont_25"><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">We
have elected, and intend to qualify annually, to be treated as a RIC under Subchapter M of the Code. No assurance can be given that we
will be able to maintain our qualification as a RIC. To maintain RIC tax treatment under the Code, we must meet the following annual
distribution, income source and asset diversification requirements.</span></p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></p></ix:continuation></ix:continuation><div>

</div><div>

</div><ix:continuation continuedAt="_RiskFactorsTableTextBlock-c0_cont_136" id="_RiskFactorsTableTextBlock-c0_cont_135"><ix:continuation continuedAt="_RiskTextBlock-c998_cont_27" id="_RiskTextBlock-c998_cont_26"><table cellpadding="0" cellspacing="0" style="font: 10pt Times New Roman, Times, Serif; width: 100%; border-collapse: collapse">
  <tr style="vertical-align: top">
    <td style="width: 0.25in"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></td>
    <td style="width: 0.25in"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#9679;</span></td>
    <td style="text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">The annual distribution
    requirement for a RIC is satisfied if we timely distribute to our stockholders on an annual basis at least 90% of our net ordinary
    income and realized short-term capital gains in excess of realized net long-term capital losses. Depending on the level of taxable
    income earned in a tax year, we may choose to carry forward taxable income in excess of current year distributions into the next
    year and pay a 4% U.S. federal excise tax on such income. Any such carryover taxable income must be distributed through a dividend
    declared prior to filing the final tax return related to the year that generated such taxable income.</span></td></tr>
  <tr style="vertical-align: top">
    <td><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></td>
    <td><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></td>
    <td style="text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></td></tr>
  <tr style="vertical-align: top">
    <td><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></td>
    <td><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#9679;</span></td>
    <td style="text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">The source of income requirement
    is satisfied if we obtain at least 90% of our gross income for each taxable year from dividends, interest, payments with respect
    to certain securities loans, gains from the sale or other disposition of stock or other securities or foreign currencies or other
    income derived with respect to our business of investing in such stock, securities or currencies and net income derived from an interest
    in a &#8220;qualified publicly traded partnership&#8221; (as defined in the Code).</span></td></tr>
  <tr style="vertical-align: top">
    <td><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></td>
    <td><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></td>
    <td style="text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></td></tr>
  <tr style="vertical-align: top">
    <td><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></td>
    <td><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#9679;</span></td>
    <td style="text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">The asset diversification
    requirement is satisfied if we meet certain asset diversification requirements at the end of each quarter of our taxable year. To
    satisfy this requirement, at least 50% of the value of our assets must consist of cash, cash equivalents, U.S Government securities,
    securities of other RICs, and other securities if such other securities of any one issuer do not represent more than 5% of the value
    of our assets or more than 10% of the outstanding voting securities of the issuer (which for these purposes includes the equity securities
    of a &#8220;qualified publicly traded partnership&#8221;). In addition, no more than 25% of the value of our assets can be invested
    in the securities, other than U.S Government securities or securities of other RICs, (1) of one issuer (2) of two or more issuers
    that are controlled, as determined under applicable tax rules, by us and that are engaged in the same or similar or related trades
    or businesses or (3) of one or more &#8220;qualified publicly traded partnerships&#8221;.</span></td></tr>
  </table><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></p></ix:continuation></ix:continuation><div>
</div><div>

</div><ix:continuation continuedAt="_RiskFactorsTableTextBlock-c0_cont_137" id="_RiskFactorsTableTextBlock-c0_cont_136"><ix:continuation id="_RiskTextBlock-c998_cont_27"><p style="text-align: justify; font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">If
we fail to qualify for RIC tax treatment for any reason or are subject to corporate-level U.S. federal income tax, the resulting corporate-level
taxes could substantially reduce our net assets, the amount of income available for distribution and the amount of our distributions.
In addition, to the extent we had unrealized gains, we would have to establish deferred tax liabilities for taxes, which would reduce
our NAV accordingly. In addition, our stockholders would lose the tax credit realized if we, as a RIC, decide to retain the net realized
capital gain and make deemed distributions of net realized capital gains, and pay taxes on behalf of our stockholders at the end of the
tax year. The loss of this pass-through tax treatment could have a material adverse effect on the total return of an investment in our
common stock.</span></p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></p></ix:continuation></ix:continuation><div>

</div><div>

</div><ix:continuation continuedAt="_RiskFactorsTableTextBlock-c0_cont_138" id="_RiskFactorsTableTextBlock-c0_cont_137"><ix:nonNumeric contextRef="c999" continuedAt="_RiskTextBlock-c999_cont_1" escape="true" name="cef:RiskTextBlock" id="ixv-26215"><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b>Risks
Relating to an Investment in Our Securities</b></span></p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></p></ix:nonNumeric></ix:continuation><div>

</div><div>

</div><ix:continuation continuedAt="_RiskFactorsTableTextBlock-c0_cont_139" id="_RiskFactorsTableTextBlock-c0_cont_138"><ix:continuation continuedAt="_RiskTextBlock-c999_cont_2" id="_RiskTextBlock-c999_cont_1"><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b><i>Investing
in our securities may involve an above average degree of risk.</i></b></span></p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></p></ix:continuation></ix:continuation><div>

</div><div>

</div><ix:continuation continuedAt="_RiskFactorsTableTextBlock-c0_cont_140" id="_RiskFactorsTableTextBlock-c0_cont_139"><ix:continuation continuedAt="_RiskTextBlock-c999_cont_3" id="_RiskTextBlock-c999_cont_2"><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">The
investments we make in accordance with our investment objective may result in a higher amount of risk than alternative investment options
and a higher risk of volatility or loss of principal. Our investments in portfolio companies involve higher levels of risk and, therefore,
an investment in our securities may not be suitable for someone with lower risk tolerance.</span></p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></p></ix:continuation></ix:continuation><div>

</div><div>

</div><ix:continuation continuedAt="_RiskFactorsTableTextBlock-c0_cont_141" id="_RiskFactorsTableTextBlock-c0_cont_140"><ix:continuation continuedAt="_RiskTextBlock-c999_cont_4" id="_RiskTextBlock-c999_cont_3"><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b><i>Shares
of closed-end investment companies, including business development companies, may, at times, trade at a discount to their NAV and the
Company&#8217;s shares have not traded at or above NAV since the first quarter of 2015.</i></b></span></p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></p></ix:continuation></ix:continuation><div>

</div><div>

</div><ix:continuation continuedAt="_RiskFactorsTableTextBlock-c0_cont_142" id="_RiskFactorsTableTextBlock-c0_cont_141"><ix:continuation continuedAt="_RiskTextBlock-c999_cont_5" id="_RiskTextBlock-c999_cont_4"><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Shares
of closed-end investment companies, including business development companies, may, at times, trade at a discount from NAV. This characteristic
of closed-end investment companies and business development companies is separate and distinct from the risk that our NAV per share may
decline. Our common stock has not traded at or above NAV since the first quarter of 2015, and we cannot predict whether our common stock
will trade at, above or below NAV in the future.</span></p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></p></ix:continuation></ix:continuation><div>

</div><div>

</div><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"></p><div>

</div><!-- Field: Page; Sequence: 68; Value: 1 --><div>
    </div><div style="margin-top: 12pt; margin-bottom: 6pt; border-bottom: Black 1.5pt solid"><p style="text-align: center; margin-top: 0pt; margin-bottom: 0pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><!-- Field: Sequence; Type: Arabic; Name: PageNo -->66<!-- Field: /Sequence --></span></p></div><div>
    </div><div style="break-before: page; margin-top: 6pt; margin-bottom: 12pt"><p style="margin: 0pt">&#160;</p></div><div>
    </div><!-- Field: /Page --><div>

</div><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></p><div>

</div><ix:continuation continuedAt="_RiskFactorsTableTextBlock-c0_cont_143" id="_RiskFactorsTableTextBlock-c0_cont_142"><ix:continuation continuedAt="_RiskTextBlock-c999_cont_6" id="_RiskTextBlock-c999_cont_5"><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b><i>The
market price of our common stock fluctuates.</i></b></span></p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></p></ix:continuation></ix:continuation><div>

</div><div>

</div><ix:continuation continuedAt="_RiskFactorsTableTextBlock-c0_cont_144" id="_RiskFactorsTableTextBlock-c0_cont_143"><ix:continuation continuedAt="_RiskTextBlock-c999_cont_7" id="_RiskTextBlock-c999_cont_6"><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">The
market price and liquidity of the market for shares of our common stock fluctuates and may be significantly affected by numerous factors,
some of which are beyond our control and may not be directly related to our operating performance.</span></p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></p></ix:continuation></ix:continuation><div>

</div><div>

</div><ix:continuation continuedAt="_RiskFactorsTableTextBlock-c0_cont_145" id="_RiskFactorsTableTextBlock-c0_cont_144"><ix:continuation continuedAt="_RiskTextBlock-c999_cont_8" id="_RiskTextBlock-c999_cont_7"><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">These
factors include:</span></p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></p></ix:continuation></ix:continuation><div>

</div><div>

</div><ix:continuation continuedAt="_RiskFactorsTableTextBlock-c0_cont_146" id="_RiskFactorsTableTextBlock-c0_cont_145"><ix:continuation continuedAt="_RiskTextBlock-c999_cont_9" id="_RiskTextBlock-c999_cont_8"><table cellpadding="0" cellspacing="0" style="font: 10pt Times New Roman, Times, Serif; width: 100%; border-collapse: collapse">
  <tr style="vertical-align: top">
    <td style="width: 0.25in"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></td>
    <td style="width: 0.25in"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#9679;</span></td>
    <td style="text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">significant volatility
    in the market price and trading volume of securities of business development companies or other companies in our sector, which are
    not necessarily related to the operating performance of the companies;</span></td></tr>
  <tr style="vertical-align: top">
    <td><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></td>
    <td><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></td>
    <td style="text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></td></tr>
  <tr style="vertical-align: top">
    <td><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></td>
    <td><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#9679;</span></td>
    <td style="text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">changes in regulatory policies,
    accounting pronouncements or tax guidelines, particularly with respect to BDCs or RICs;</span></td></tr>
  <tr style="vertical-align: top">
    <td><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></td>
    <td><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></td>
    <td style="text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></td></tr>
  <tr style="vertical-align: top">
    <td><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></td>
    <td><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#9679;</span></td>
    <td style="text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">loss of our qualification
    as a RIC or BDC;</span></td></tr>
  <tr style="vertical-align: top">
    <td><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></td>
    <td><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></td>
    <td style="text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></td></tr>
  <tr style="vertical-align: top">
    <td><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></td>
    <td><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#9679;</span></td>
    <td><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">changes in earnings or variations in operating results;</span></td></tr>
  <tr style="vertical-align: top">
    <td><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></td>
    <td><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></td>
    <td><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></td></tr>
  <tr style="vertical-align: top">
    <td><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></td>
    <td><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#9679;</span></td>
    <td><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">changes in the value of our portfolio of investments;</span></td></tr>
  <tr style="vertical-align: top">
    <td><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></td>
    <td><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></td>
    <td><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></td></tr>
  <tr style="vertical-align: top">
    <td><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></td>
    <td><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#9679;</span></td>
    <td><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">changes in accounting guidelines governing valuation
    of our investments;</span></td></tr>
  <tr style="vertical-align: top">
    <td><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></td>
    <td><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></td>
    <td><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></td></tr>
  <tr style="vertical-align: top">
    <td><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></td>
    <td><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#9679;</span></td>
    <td><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">any shortfall in revenue or net income or any increase
    in losses from levels expected by investors or securities analysts;</span></td></tr>
  <tr style="vertical-align: top">
    <td><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></td>
    <td><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></td>
    <td><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></td></tr>
  <tr style="vertical-align: top">
    <td><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></td>
    <td><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#9679;</span></td>
    <td style="text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">departure of our key personnel;</span></td></tr>
  <tr style="vertical-align: top">
    <td><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></td>
    <td><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></td>
    <td style="text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></td></tr>
  <tr style="vertical-align: top">
    <td><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></td>
    <td><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#9679;</span></td>
    <td style="text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">operating performance of
    companies comparable to us;</span></td></tr>
  <tr style="vertical-align: top">
    <td><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></td>
    <td><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></td>
    <td style="text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></td></tr>
  <tr style="vertical-align: top">
    <td><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></td>
    <td><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#9679;</span></td>
    <td style="text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">general economic trends
    and other external factors; and</span></td></tr>
  <tr style="vertical-align: top">
    <td><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></td>
    <td><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></td>
    <td style="text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></td></tr>
  <tr style="vertical-align: top">
    <td><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></td>
    <td><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#9679;</span></td>
    <td style="text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">loss of a major funding
    source.</span></td></tr>
  </table><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></p></ix:continuation></ix:continuation><div>
</div><div>

</div><ix:continuation continuedAt="_RiskFactorsTableTextBlock-c0_cont_147" id="_RiskFactorsTableTextBlock-c0_cont_146"><ix:continuation continuedAt="_RiskTextBlock-c999_cont_10" id="_RiskTextBlock-c999_cont_9"><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b><i>Certain
provisions of the Delaware General Corporation Law and our certificate of incorporation and bylaws could deter takeover attempts and
have an adverse impact on the price of our common stock.</i></b></span></p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></p></ix:continuation></ix:continuation><div>

</div><div>

</div><ix:continuation continuedAt="_RiskFactorsTableTextBlock-c0_cont_148" id="_RiskFactorsTableTextBlock-c0_cont_147"><ix:continuation continuedAt="_RiskTextBlock-c999_cont_11" id="_RiskTextBlock-c999_cont_10"><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">The
Delaware General Corporation Law, our certificate of incorporation and our bylaws contain provisions that may have the effect of discouraging
a third party from making an acquisition proposal for us. These anti-takeover provisions may inhibit a change in control in circumstances
that could give the holders of our common stock the opportunity to realize a premium over the market price of our common stock.</span></p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></p></ix:continuation></ix:continuation><div>

</div><div>

</div><ix:continuation continuedAt="_RiskFactorsTableTextBlock-c0_cont_149" id="_RiskFactorsTableTextBlock-c0_cont_148"><ix:continuation continuedAt="_RiskTextBlock-c999_cont_12" id="_RiskTextBlock-c999_cont_11"><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b><i>The
NAV per share of our common stock may be diluted if we sell shares of our common stock in one or more offerings at prices below the then
current NAV per share of our common stock or securities to subscribe for or convertible into shares of our common stock.</i></b></span></p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></p></ix:continuation></ix:continuation><div>

</div><div>

</div><ix:continuation continuedAt="_RiskFactorsTableTextBlock-c0_cont_150" id="_RiskFactorsTableTextBlock-c0_cont_149"><ix:continuation continuedAt="_RiskTextBlock-c999_cont_13" id="_RiskTextBlock-c999_cont_12"><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">While
we currently do not have the requisite stockholder approval to sell shares of our common stock at a price or prices below our then current
NAV per share, we may seek such approval in the future. In addition, at our 2012 Annual Meeting of Stockholders, we received approval
from our stockholders to authorize the Company, with the approval of our board of directors, to issue securities to, subscribe to, convert
to, or purchase shares of the Company&#8217;s common stock in one or more offerings, subject to certain conditions as set forth in the
proxy statement. Such authorization has no expiration.</span></p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></p></ix:continuation></ix:continuation><div>

</div><div>

</div><ix:continuation continuedAt="_RiskFactorsTableTextBlock-c0_cont_151" id="_RiskFactorsTableTextBlock-c0_cont_150"><ix:continuation continuedAt="_RiskTextBlock-c999_cont_14" id="_RiskTextBlock-c999_cont_13"><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Any
decision to sell shares of our common stock below its then current NAV per share or issue securities to subscribe for or convertible
into shares of our common stock would be subject to the determination by our board of directors that such issuance is in our and our
stockholders&#8217; best interests.</span></p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></p></ix:continuation></ix:continuation><div>

</div><div>

</div><ix:continuation continuedAt="_RiskFactorsTableTextBlock-c0_cont_152" id="_RiskFactorsTableTextBlock-c0_cont_151"><ix:continuation continuedAt="_RiskTextBlock-c999_cont_15" id="_RiskTextBlock-c999_cont_14"><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">If
we were to sell shares of our common stock below its then current NAV per share, such sales would result in an immediate dilution to
the NAV per share of our common stock. This dilution would occur as a result of the sale of shares at a price below the then current
NAV per share of our common stock and a proportionately greater decrease in the stockholders&#8217; interest in our earnings and assets
and their voting interest in us than the increase in our assets resulting from such issuance. Because the number of shares of common
stock that could be so issued and the timing of any issuance is not currently known, the actual dilutive effect cannot be predicted.</span></p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;&#160;</span></p></ix:continuation></ix:continuation><div>

</div><div>

</div><ix:continuation continuedAt="_RiskFactorsTableTextBlock-c0_cont_153" id="_RiskFactorsTableTextBlock-c0_cont_152"><ix:continuation continuedAt="_RiskTextBlock-c999_cont_16" id="_RiskTextBlock-c999_cont_15"><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">If
we issue warrants or securities to subscribe for or convertible into shares of our common stock, subject to certain limitations, the
exercise or conversion price per share could be less than NAV per share at the time of exercise or conversion (including through the
operation of anti-dilution protections). Because we would incur expenses in connection with any issuance of such securities, such issuance
could result in a dilution of the NAV per share at the time of exercise or conversion. This dilution would include reduction in NAV per
share as a result of the proportionately greater decrease in the stockholders&#8217; interest in our earnings and assets and their voting
interest than the increase in our assets resulting from such issuance.</span></p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></p></ix:continuation></ix:continuation><div>

</div><div>

</div><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"></p><div>

</div><!-- Field: Page; Sequence: 69; Value: 1 --><div>
    </div><div style="margin-top: 12pt; margin-bottom: 6pt; border-bottom: Black 1.5pt solid"><p style="text-align: center; margin-top: 0pt; margin-bottom: 0pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><!-- Field: Sequence; Type: Arabic; Name: PageNo -->67<!-- Field: /Sequence --></span></p></div><div>
    </div><div style="break-before: page; margin-top: 6pt; margin-bottom: 12pt"><p style="margin: 0pt">&#160;</p></div><div>
    </div><!-- Field: /Page --><div>

</div><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></p><div>

</div><ix:continuation continuedAt="_RiskFactorsTableTextBlock-c0_cont_154" id="_RiskFactorsTableTextBlock-c0_cont_153"><ix:continuation continuedAt="_RiskTextBlock-c999_cont_17" id="_RiskTextBlock-c999_cont_16"><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Further,
if our current stockholders do not purchase any shares to maintain their percentage interest, regardless of whether such offering is
above or below the then current NAV per share, their voting power will be diluted. For example, if we sell an additional 10% of our shares
of common stock at a 5% discount from NAV, a stockholder who does not participate in that offering for its proportionate interest will
suffer NAV dilution of up to 0.5% or $5 per $1,000 of NAV.</span></p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></p></ix:continuation></ix:continuation><div>

</div><div>

</div><ix:continuation continuedAt="_RiskFactorsTableTextBlock-c0_cont_155" id="_RiskFactorsTableTextBlock-c0_cont_154"><ix:continuation continuedAt="_RiskTextBlock-c999_cont_18" id="_RiskTextBlock-c999_cont_17"><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b><i>The
terms of the Credit Facility place restrictions on our and/or our subsidiaries activities.</i></b></span></p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></p></ix:continuation></ix:continuation><div>

</div><div>

</div><ix:continuation continuedAt="_RiskFactorsTableTextBlock-c0_cont_156" id="_RiskFactorsTableTextBlock-c0_cont_155"><ix:continuation continuedAt="_RiskTextBlock-c999_cont_19" id="_RiskTextBlock-c999_cont_18"><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">The
terms of the Credit Facility place restrictions on our and/or our subsidiaries&#8217; ability to, among other things, issue securities
or otherwise incur additional indebtedness or other obligations, and in certain cases we may need the approval of WoodForest, as the
Administrative Agent, in order to incur further indebtedness. In addition, the Credit Facility contains customary events of default for
credit facilities of this type, including (without limitation): nonpayment of principal, interest, fees or other amounts after a stated
grace period; inaccuracy of material representations and warranties; change of control; violations of covenants, subject in certain cases
to stated cure periods; and certain bankruptcies and liquidations. If an event of default occurs and is continuing, the Company may be
required to repay all amounts outstanding under the Credit Facility, which would adversely affect our liquidity position and, in turn,
could force us to dispose of investments at inopportune times at reduced prices. Repayment could also adversely affect our ability to
implement our investment strategy and achieve our investment objectives.</span></p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b><i>&#160;</i></b></span></p></ix:continuation></ix:continuation><div>

</div><div>

</div><ix:continuation continuedAt="_RiskFactorsTableTextBlock-c0_cont_157" id="_RiskFactorsTableTextBlock-c0_cont_156"><ix:continuation continuedAt="_RiskTextBlock-c999_cont_20" id="_RiskTextBlock-c999_cont_19"><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b><i>If
we issue preferred stock, the NAV and market value of our common stock may become more volatile.</i></b></span></p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></p></ix:continuation></ix:continuation><div>

</div><div>

</div><ix:continuation continuedAt="_RiskFactorsTableTextBlock-c0_cont_158" id="_RiskFactorsTableTextBlock-c0_cont_157"><ix:continuation continuedAt="_RiskTextBlock-c999_cont_21" id="_RiskTextBlock-c999_cont_20"><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">If
we issue preferred stock, we cannot assure you that such issuance would result in a higher yield or return to the holders of our common
stock. The issuance of preferred stock would likely cause the NAV and market value of our common stock to become more volatile. If the
dividend rate on the preferred stock were to approach the net rate of return on our investment portfolio, the benefit of leverage to
the holders of our common stock would be reduced. If the dividend rate on the preferred stock were to exceed the net rate of return on
our portfolio, the leverage would result in a lower rate of return to the holders of our common stock than if we had not issued preferred
stock. Any decline in the NAV of our investments would be borne entirely by the holders of our common stock. Therefore, if the market
value of our portfolio were to decline, the leverage would result in a greater decrease in NAV to the holders of our common stock than
if we were not leveraged through the issuance of preferred stock. This greater NAV decrease would also tend to cause a greater decline
in the market price for our common stock. We might be in danger of failing to maintain the required asset coverage of the preferred stock
or of losing our ratings on the preferred stock or, in an extreme case, our current investment income might not be sufficient to meet
the dividend requirements on the preferred stock. In order to counteract such an event, we might need to liquidate investments in order
to fund a redemption of some or all of the preferred stock. In addition, we would pay (and the holders of our common stock would bear)
all costs and expenses relating to the issuance and ongoing maintenance of the preferred stock, including higher advisory fees if our
total return exceeds the dividend rate on the preferred stock. Holders of preferred stock may have different interests than holders of
our common stock and may at times have disproportionate influence over our affairs.</span></p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;&#160;</span></p></ix:continuation></ix:continuation><div>

</div><div>

</div><ix:continuation continuedAt="_RiskFactorsTableTextBlock-c0_cont_159" id="_RiskFactorsTableTextBlock-c0_cont_158"><ix:continuation continuedAt="_RiskTextBlock-c999_cont_22" id="_RiskTextBlock-c999_cont_21"><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b><i>Holders
of any preferred stock we might issue would have the right to elect members of the board of directors and class voting rights on certain
matters.</i></b></span></p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></p></ix:continuation></ix:continuation><div>

</div><div>

</div><ix:continuation continuedAt="_RiskFactorsTableTextBlock-c0_cont_160" id="_RiskFactorsTableTextBlock-c0_cont_159"><ix:continuation continuedAt="_RiskTextBlock-c999_cont_23" id="_RiskTextBlock-c999_cont_22"><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Holders
of any preferred stock we might issue, voting separately as a single class, would have the right to elect two members of the board of
directors at all times and in the event dividends become two full years in arrears, would have the right to elect a majority of our directors
until such arrearage is completely eliminated. In addition, preferred stockholders would have class voting rights on certain matters,
including changes in fundamental investment restrictions and conversion to open-end status, and accordingly would be able to veto any
such changes. Restrictions imposed on the declarations and payment of dividends or other distributions to the holders of our common stock
and preferred stock, both by the 1940 Act and by requirements imposed by rating agencies or the terms of any credit facility to which
the Company is a party, might impair our ability to maintain our qualification as a RIC for U.S. federal income tax purposes. While we
would intend to redeem our preferred stock to the extent necessary to enable us to distribute our income as required to maintain our
qualification as a RIC, there can be no assurance that such actions could be effected in time to meet the tax requirements.</span></p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></p></ix:continuation></ix:continuation><div>

</div><div>

</div><ix:continuation continuedAt="_RiskFactorsTableTextBlock-c0_cont_161" id="_RiskFactorsTableTextBlock-c0_cont_160"><ix:continuation continuedAt="_RiskTextBlock-c999_cont_24" id="_RiskTextBlock-c999_cont_23"><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b><i>Our
business and operations could be negatively affected if we become subject to any securities class actions and derivative lawsuits, which
could cause us to incur significant expense, hinder execution of investment strategy and impact our stock price. </i></b></span></p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b><i>&#160;</i></b></span></p></ix:continuation></ix:continuation><div>

</div><div>

</div><ix:continuation id="_RiskFactorsTableTextBlock-c0_cont_161"><ix:continuation id="_RiskTextBlock-c999_cont_24"><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">In
the past, following periods of volatility in the market price of a company&#8217;s securities, securities class-action litigation has
often been brought against that company. Stockholder activism, which could take many forms or arise in a variety of situations, has been
increasing in the BDC space recently. Securities litigation and stockholder activism, including potential proxy contests, could result
in substantial costs and divert management&#8217;s and our board of directors&#8217; attention and resources from our business. Additionally,
such securities litigation and stockholder activism could give rise to perceived uncertainties as to our future, adversely affect our
relationships with service providers and make it more difficult to attract and retain qualified personnel. Also, we may be required to
incur significant legal fees and other expenses related to any securities litigation and activist stockholder matters. Further, our stock
price could be subject to significant fluctuation or otherwise be adversely affected by the events, risks and uncertainties of any securities
litigation and stockholder activism.</span></p></ix:continuation></ix:continuation><div>

</div><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></p><div>

</div><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"></p><div>

</div><!-- Field: Page; Sequence: 70; Value: 1 --><div>
    </div><div style="margin-top: 12pt; margin-bottom: 6pt; border-bottom: Black 1.5pt solid"><p style="text-align: center; margin-top: 0pt; margin-bottom: 0pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><!-- Field: Sequence; Type: Arabic; Name: PageNo -->68<!-- Field: /Sequence --></span></p></div><div>
    </div><div style="break-before: page; margin-top: 6pt; margin-bottom: 12pt"><p style="margin: 0pt">&#160;</p></div><div>
    </div><!-- Field: /Page --><div>

</div><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></p><div>

</div><div><a id="a_013"></a></div><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b>Item
2. Unregistered Sales of Equity Securities and Use of Proceeds</b></span></p><div>

</div><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></p><div>

</div><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">None.</span></p><div>

</div><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></p><div>

</div><div><a id="a_014"></a></div><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b>Item
3. Defaults Upon Senior Securities</b></span></p><div>

</div><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></p><div>

</div><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">None.</span></p><div>

</div><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></p><div>

</div><div><a id="a_015"></a></div><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b>Item
4. Mine Safety Disclosures</b></span></p><div>

</div><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></p><div>

</div><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">None.</span></p><div>

</div><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></p><div>

</div><div><a id="a_016"></a></div><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b>Item
5. Other Information</b></span></p><div>

</div><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></p><div>

</div><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">None.</span></p><div>

</div><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></p><div>

</div><div><a id="a_017"></a></div><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b>Item
6. Exhibits </b></span></p><div>

</div><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></p><div>

</div><table cellpadding="0" cellspacing="0" style="font: 10pt Times New Roman, Times, Serif; width: 100%; border-collapse: collapse">
  <tr style="vertical-align: top; background-color: #CCEEFF">
    <td style="width: 9%; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">3.1</span></td>
    <td style="width: 1%; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></td>
    <td style="width: 90%; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><a href="https://www.sec.gov/Archives/edgar/data/1490349/000095012310107938/y03423a3exv99waw3.htm">Certificate of Incorporation (Incorporated by reference to Exhibit 99.A.3 to the Registrant&#8217;s Pre-effective Amendment No. 3 to the Registration Statement on Form N-2 (File No. 333-166491), filed on November 23, 2010).</a></span></td></tr>
  <tr style="vertical-align: top; ">
    <td style="text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></td>
    <td style="text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></td>
    <td style="text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></td></tr>
  <tr style="vertical-align: top; background-color: #CCEEFF">
    <td style="text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">3.2</span></td>
    <td style="text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></td>
    <td style="text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><a href="https://www.sec.gov/Archives/edgar/data/1490349/000149034920000024/certificateofamendmenttoth.htm">Certificate of Amendment to the Certificate of Incorporation (Incorporated by reference to the Current Report on Form 8-K filed on July 13, 2020).</a></span></td></tr>
  <tr style="vertical-align: top; ">
    <td style="text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></td>
    <td style="text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></td>
    <td style="text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></td></tr>
  <tr style="vertical-align: top; background-color: #CCEEFF">
    <td style="text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">3.3</span></td>
    <td style="text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></td>
    <td style="text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><a href="https://www.sec.gov/Archives/edgar/data/1490349/000114036120029619/brhc10018424_ex3-1.htm">Certificate of Amendment to Certificate of Incorporation (Incorporated by reference to the Current Report on Form 8-K filed December 28, 2020).</a></span></td></tr>
  <tr style="vertical-align: top; ">
    <td style="text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></td>
    <td style="text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></td>
    <td style="text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></td></tr>
  <tr style="vertical-align: top; background-color: #CCEEFF">
    <td style="text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">3.4</span></td>
    <td style="text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></td>
    <td style="text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><a href="https://www.sec.gov/Archives/edgar/data/1490349/000095012310107938/y03423a3exv99wbw3.htm">Form of Bylaws (Incorporated by reference to Exhibit 99.B.3 to the Registrant&#8217;s Pre-effective Amendment No. 3 to the Registration Statement on Form N-2 (File No. 333-166491), filed on November 23, 2010).</a></span></td></tr>
  <tr style="vertical-align: top; ">
    <td style="text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></td>
    <td style="text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></td>
    <td style="text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></td></tr>
  <tr style="vertical-align: top; background-color: #CCEEFF">
    <td style="text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">3.5</span></td>
    <td style="text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></td>
    <td style="text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><a href="https://www.sec.gov/Archives/edgar/data/1490349/000121390019001840/f8k020619ex3-1_medleycap.htm">Amendment No. 1 to Bylaws (Incorporated by reference to the Current Report on Form 8-K filed February 7, 2019).</a></span></td></tr>
  <tr style="vertical-align: top; ">
    <td style="text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></td>
    <td style="text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></td>
    <td style="text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></td></tr>
  <tr style="vertical-align: top; background-color: #CCEEFF">
    <td style="text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">3.6</span></td>
    <td style="text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></td>
    <td style="text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><a href="https://www.sec.gov/Archives/edgar/data/1490349/000114036120029619/brhc10018424_ex3-2.htm">Amendment No. 2 to Bylaws (Incorporated by reference to the Current Report on Form 8-K filed December 28, 2020).</a></span></td></tr>
  <tr style="vertical-align: top; ">
    <td style="text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></td>
    <td style="text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></td>
    <td style="text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></td></tr>
  <tr style="vertical-align: top; background-color: #CCEEFF">
    <td style="text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">3.7</span></td>
    <td style="text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></td>
    <td style="text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><a href="https://www.sec.gov/Archives/edgar/data/1490349/000121390021009276/ea135650ex3-1_phenixfin.htm">Amendment No. 3 to the Bylaws (Incorporated by reference to the&#160;Current Report on Form 8-K filed February 16, 2021).</a></span></td></tr>
  <tr style="vertical-align: top; ">
    <td style="text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></td>
    <td style="text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></td>
    <td style="text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></td></tr>
  <tr style="vertical-align: top; background-color: #CCEEFF">
    <td style="text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">4.1</span></td>
    <td style="text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></td>
    <td style="text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><a href="https://www.sec.gov/Archives/edgar/data/1490349/000095012310107938/y03423a3exv99wd.htm">Form of Stock Certificate (Incorporated by reference to Exhibit 99.D to the Registrant&#8217;s Pre-effective Amendment No. 3 to the Registration Statement on Form N-2 (File No. 333-166491), filed on November 23, 2010).</a></span></td></tr>
  <tr style="vertical-align: top; ">
    <td style="text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></td>
    <td style="text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></td>
    <td style="text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></td></tr>
  <tr style="vertical-align: top; background-color: #CCEEFF">
    <td style="text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">4.2</span></td>
    <td style="text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></td>
    <td style="text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><a href="https://www.sec.gov/Archives/edgar/data/1490349/000114420412007378/v301790_ex99-d2.htm">Indenture, dated February 7, 2012, between Medley Capital Corporation and U.S. Bank National Association, as Trustee (Incorporated by reference to Exhibit 99.D.2 to the Registrant&#8217;s Pre-Effective Amendment No. 1 to the Registration Statement on Form N-2 (File No. 333-179237), filed on February 13, 2012).</a></span></td></tr>
  <tr style="vertical-align: top; ">
    <td style="text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></td>
    <td style="text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></td>
    <td style="text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></td></tr>
  <tr style="vertical-align: top; background-color: #CCEEFF">
    <td style="text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">4.3</span></td>
    <td style="text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></td>
    <td style="text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><a href="https://www.sec.gov/Archives/edgar/data/1490349/000114420412016412/v306680_ex99-d4.htm">First Supplemental Indenture, dated March 21, 2012, between Medley Capital Corporation and U.S. Bank National Association, as Trustee (Incorporated by reference to Exhibit 99.D.4 to the Registrant&#8217;s Post-Effective Amendment No. 2 to the Registration Statement on Form N-2 (File No. 333-179237), filed on March 21, 2012).</a></span></td></tr>
  <tr style="vertical-align: top; ">
    <td style="text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></td>
    <td style="text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></td>
    <td style="text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></td></tr>
  <tr style="vertical-align: top; background-color: #CCEEFF">
    <td style="text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">4.4</span></td>
    <td style="text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></td>
    <td style="text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><a href="https://www.sec.gov/Archives/edgar/data/1490349/000114420413015507/v338116_ex99d4.htm">Second Supplemental Indenture, dated March 18, 2013, between Medley Capital Corporation and U.S. Bank National Association, as Trustee (Incorporated by reference to Exhibit 99.D.4 to the Registrant&#8217;s Post-Effective Amendment No. 7 to the Registration Statement on Form N-2 (File No. 333-179237), filed on March 15, 2013).</a></span></td></tr>
  <tr style="vertical-align: top; ">
    <td style="text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></td>
    <td style="text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></td>
    <td style="text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></td></tr>
  <tr style="vertical-align: top; background-color: #CCEEFF">
    <td style="text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">4.5</span></td>
    <td style="text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></td>
    <td style="text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><a href="https://www.sec.gov/Archives/edgar/data/1490349/000114420415071552/v427305_ex-d6.htm">Third Supplemental Indenture, dated December 17, 2015, between Medley Capital Corporation and U.S. Bank National Association, as Trustee (Incorporated by reference to Exhibit 99.D.6 to the Registrant&#8217;s Post-Effective Amendment No. 11 to the Registration Statement on Form N-2 (File No. 333-187324), filed December 17, 2015).</a></span></td></tr>
  <tr style="vertical-align: top; ">
    <td style="text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></td>
    <td style="text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></td>
    <td style="text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></td></tr>
  <tr style="vertical-align: top; background-color: #CCEEFF">
    <td style="text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">4.6</span></td>
    <td style="text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></td>
    <td style="text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><a href="https://www.sec.gov/Archives/edgar/data/1490349/000121390021053038/s133946-n2a.htm">Description of PhenixFIN Corporation&#8217;s securities registered pursuant to Section 12 of the Securities Exchange Act of 1934 (Incorporated by reference to the Registrant&#8217;s Pre-Effective Amendment No. 1 to the Registration Statement on Form N-2 (File No. 333-258913), filed on October 15, 2021.</a></span></td></tr>
  <tr style="vertical-align: top; ">
    <td style="text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></td>
    <td style="text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></td>
    <td style="text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></td></tr>
  <tr style="vertical-align: top; background-color: #CCEEFF">
    <td style="text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">10.1</span></td>
    <td style="text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></td>
    <td style="text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><a href="https://www.sec.gov/Archives/edgar/data/1490349/000095012310107938/y03423a3exv99wjw1.htm">Form of Custody Agreement (Incorporated by reference to Exhibit 99.J.1 to the Registrant&#8217;s Pre-effective Amendment No. 3 to the Registration Statement on Form N-2 (File No. 333-166491), filed on November 23, 2010).</a></span></td></tr>
</table><div>

</div><p style="margin: 0"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></p><div>

</div><p style="margin: 0"></p><div>

</div><!-- Field: Page; Sequence: 71; Value: 1 --><div>
    </div><div style="margin-top: 12pt; margin-bottom: 6pt; border-bottom: Black 1.5pt solid"><p style="text-align: center; margin-top: 0pt; margin-bottom: 0pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><!-- Field: Sequence; Type: Arabic; Name: PageNo -->69<!-- Field: /Sequence --></span></p></div><div>
    </div><div style="break-before: page; margin-top: 6pt; margin-bottom: 12pt"><p style="margin: 0pt">&#160;</p></div><div>
    </div><!-- Field: /Page --><div>

</div><p style="margin: 0"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></p><div>

</div><p style="margin: 0"></p><div>

</div><table cellpadding="0" cellspacing="0" style="font: 10pt Times New Roman, Times, Serif; width: 100%; border-collapse: collapse">
  <tr style="vertical-align: top; background-color: rgb(204,238,255)">
    <td style="text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">10.2</span></td>
    <td style="text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></td>
    <td style="text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><a href="https://www.sec.gov/Archives/edgar/data/1490349/000095012310107938/y03423a3exv99we.htm">Form of Dividend Reinvestment Plan (Incorporated by reference to Exhibit 99.E to the Registrant&#8217;s Pre-effective Amendment No. 3 to the Registration Statement on Form N-2 (File No. 333-166491), filed on November 23, 2010).</a>&#160;</span></td></tr>
  <tr style="vertical-align: top; ">
    <td style="text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></td>
    <td style="text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></td>
    <td style="text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></td></tr>
  <tr style="vertical-align: top; background-color: rgb(204,238,255)">
    <td style="text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">10.3</span></td>
    <td style="text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></td>
    <td style="text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><a href="https://www.sec.gov/Archives/edgar/data/1490349/000121390019006590/f8k041519aex10-1_mcc.htm">Settlement Term Sheet, dated April 15, 2019 (Incorporated by reference to the Current Report on Form 8-K, filed on April 17, 2019).</a></span></td></tr>

<tr style="vertical-align: top; ">
    <td style="text-align: justify">&#160;</td>
    <td style="text-align: justify">&#160;</td>
    <td style="text-align: justify">&#160;</td></tr>
<tr style="vertical-align: top; background-color: rgb(204,238,255)">
    <td style="text-align: justify; width: 9%"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">10.4</span></td>
    <td style="text-align: justify; width: 1%"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></td>
    <td style="text-align: justify; width: 90%"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><a href="https://www.sec.gov/Archives/edgar/data/1490349/000121390019014500/f8k072919ex10-1_medleycap.htm">Stipulation of Settlement, dated July 29, 2019, by and among Medley Capital Corporation, Brook Taube, Seth Taube, Jeff Tonkel, Mark Lerdal, Karin Hirtler-Garvey, John E. Mack, Arthur S. Ainsberg, Medley Management Inc., MCC Advisors LLC, Medley LLC and Medley Group LLC, on the one hand, and FrontFour Capital Group LLC and FrontFour Master Fund, Ltd., on behalf of themselves and a class of similarly situated stockholders of Medley Capital Corporation, on the other hand, in connection with the action styled In re Medley Capital Corporation Stockholder Litigation, Cons. C.A. No. 2019-0100-KSJM (Incorporated by reference to the Current Report on Form 8-K, filed on August 2, 2019).</a></span></td></tr>

<tr style="vertical-align: top; ">
    <td style="text-align: justify">&#160;</td>
    <td style="text-align: justify">&#160;</td>
    <td style="text-align: justify">&#160;</td></tr>
<tr style="vertical-align: top; background-color: rgb(204,238,255)">
    <td style="text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">10.5</span></td>
    <td style="text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></td>
    <td style="text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><a href="https://www.sec.gov/Archives/edgar/data/1490349/000121390019014500/f8k072919ex10-2_medleycap.htm">Governance Agreement, dated July 29, 2019, by and among, Medley Capital Corporation, on the one hand, and FrontFour Capital Group LLC, FrontFour Master Fund, Ltd., FrontFour Capital Corp., FrontFour Opportunity Fund, David A. Lorber, Stephen E. Loukas and Zachary R. George, on the other hand (Incorporated by reference to the Current Report on Form 8-K, filed on August 2, 2019).</a></span></td></tr>
  <tr style="vertical-align: top; ">
    <td style="text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></td>
    <td style="text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></td>
    <td style="text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></td></tr>
  <tr style="vertical-align: top; background-color: rgb(204,238,255)">
    <td style="text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">10.6</span></td>
    <td style="text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></td>
    <td style="text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><a href="https://www.sec.gov/Archives/edgar/data/1490349/000149034920000034/a101standstillagreement.htm">Standstill Agreement, dated as of August 19, 2020, by and between the Medley Capital Corporation and Howard Amster and the other persons and entities identified therein (Incorporated by reference to the Current Report on Form 8-K filed on August 21, 2020).</a></span></td></tr>
  <tr style="vertical-align: top; ">
    <td style="text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></td>
    <td style="text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></td>
    <td style="text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></td></tr>
  <tr style="vertical-align: top; background-color: rgb(204,238,255)">
    <td style="text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">10.7</span></td>
    <td style="text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></td>
    <td style="text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><a href="https://www.sec.gov/Archives/edgar/data/1490349/000149034920000056/exhibit1016.htm">Fund Accounting Servicing Agreement, dated November 19, 2020, by and between Medley Capital Corporation and U.S. Bancorp Fund Services, LLC (Incorporated by reference to Exhibit 10.16 to the Annual Report on Form 10-K filed on December 11, 2020).</a></span></td></tr>
  <tr style="vertical-align: top; ">
    <td style="text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></td>
    <td style="text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></td>
    <td style="text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></td></tr>
  <tr style="vertical-align: top; background-color: rgb(204,238,255)">
    <td style="text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">10.8</span></td>
    <td style="text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></td>
    <td style="text-align: justify"><a href="http://www.sec.gov/Archives/edgar/data/1490349/000149034920000056/exhibit1017.htm"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Administration Servicing Agreement, dated November 19, 2020, by and between Medley Capital Corporation and U.S. Bancorp Fund Services, LLC (Incorporated by reference to Exhibit 10.17 to the Annual Report on Form 10-K filed on December 11, 2020).</span></a></td></tr>
  <tr style="vertical-align: top; ">
    <td style="text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></td>
    <td style="text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></td>
    <td style="text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></td></tr>
  <tr style="vertical-align: top; background-color: rgb(204,238,255)">
    <td style="text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">10.9</span></td>
    <td style="text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></td>
    <td style="text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><a href="https://www.sec.gov/Archives/edgar/data/1490349/000121390022024963/f10q0322ex10-9_phenixfin.htm">PhenixFIN Long Term Cash Incentive Plan (Incorporated by reference to Exhibit 10.9 to the Quarterly Report on Form 10-Q filed on May 9, 2022).</a></span></td></tr>
  <tr style="vertical-align: top; ">
    <td style="text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></td>
    <td style="text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></td>
    <td style="text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></td></tr>
  <tr style="vertical-align: top; background-color: rgb(204,238,255)">
    <td style="text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">10.10</span></td>
    <td style="text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></td>
    <td style="text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><a href="https://www.sec.gov/Archives/edgar/data/1490349/000121390023009500/f10q1222ex10-10_phenixfin.htm">First Amendment to the PhenixFIN Long Term Cash Incentive Plan. (Incorporated by reference to Exhibit 10.10 to the Quarterly Report on Form 10-Q filed on February 9, 2023).</a></span></td></tr>
  <tr style="vertical-align: top; ">
    <td style="text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></td>
    <td style="text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></td>
    <td style="text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></td></tr>
  <tr style="vertical-align: top; background-color: rgb(204,238,255)">
    <td style="text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">10.11</span></td>
    <td style="text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></td>
    <td style="text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><a href="https://www.sec.gov/Archives/edgar/data/1490349/000121390022024963/f10q0322ex10-10_phenixfin.htm">Form of Award Agreement (Incorporated by reference to Exhibit 10.10 to the Quarterly Report on Form 10-Q filed on May 9, 2022).</a></span></td></tr>
  <tr style="vertical-align: top; ">
    <td style="text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></td>
    <td style="text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></td>
    <td style="text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></td></tr>
  <tr style="vertical-align: top; background-color: rgb(204,238,255)">
    <td style="text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">14.1</span></td>
    <td style="text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></td>
    <td style="text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><a href="https://www.sec.gov/Archives/edgar/data/1490349/000121390021043694/ea145260ex99r_phenixfincorp.htm">Code of Ethics &amp; Insider Trading Policy of the Registrant (Incorporated by reference to Exhibit 99.R to the Registrant&#8217;s Registration Statement on Form N-2 (File No. 333-258913), filed on August 19, 2021.</a></span></td></tr>
  <tr style="vertical-align: top; ">
    <td style="text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></td>
    <td style="text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></td>
    <td style="text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></td></tr>
  <tr style="vertical-align: top; background-color: rgb(204,238,255)">
    <td style="text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">21.1</span></td>
    <td style="text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></td>
    <td style="text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><a href="https://www.sec.gov/Archives/edgar/data/1490349/000121390022006415/f10q1221ex21-1_phenixfin.htm">List of Subsidiaries (Incorporated by reference to Exhibit 21.1 of the Quarterly Report on Form 10-Q filed on February 10, 2022).</a></span></td></tr>
  <tr style="vertical-align: top; ">
    <td style="text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></td>
    <td style="text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></td>
    <td style="text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></td></tr>
  <tr style="vertical-align: top; background-color: rgb(204,238,255)">
    <td style="text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">31.1&#160;</span></td>
    <td style="text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></td>
    <td style="text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><a href="f10q1223ex31-1_phenixfin.htm">Certification of Chief Executive Officer pursuant to Rule 13a-14 of the Securities Exchange Act of 1934, as amended.*</a></span></td></tr>
  <tr style="vertical-align: top; ">
    <td style="text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></td>
    <td style="text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></td>
    <td style="text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></td></tr>
  <tr style="vertical-align: top; background-color: rgb(204,238,255)">
    <td style="text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">31.2</span></td>
    <td style="text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></td>
    <td style="text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><a href="f10q1223ex31-2_phenixfin.htm">Certification of Chief Financial Officer pursuant to Rule 13a-14 of the Securities Exchange Act of 1934, as amended.*</a></span></td></tr>
  <tr style="vertical-align: top; ">
    <td style="text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></td>
    <td style="text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></td>
    <td style="text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></td></tr>
  <tr style="vertical-align: top; background-color: rgb(204,238,255)">
    <td style="text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">32.1</span></td>
    <td style="text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></td>
    <td style="text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><a href="f10q1223ex32-1_phenixfin.htm">Certification of Chief Executive Officer and Chief Financial Officer pursuant to section 906 of The Sarbanes-Oxley Act of 2002.*</a></span></td></tr>
  <tr style="vertical-align: top; ">
    <td style="text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></td>
    <td style="text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></td>
    <td style="text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></td></tr>
  <tr style="vertical-align: top; background-color: rgb(204,238,255)">
    <td style="padding-right: 0.8pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">101.INS*</span></td>
    <td style="padding-right: 0.8pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></td>
    <td style="padding-right: 0.8pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Inline XBRL Instance Document</span></td></tr>
  <tr style="vertical-align: top; ">
    <td style="padding-right: 0.8pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></td>
    <td style="padding-right: 0.8pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></td>
    <td style="padding-right: 0.8pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></td></tr>
  <tr style="vertical-align: top; background-color: rgb(204,238,255)">
    <td style="padding-right: 0.8pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">101.SCH*</span></td>
    <td style="padding-right: 0.8pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></td>
    <td style="padding-right: 0.8pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Inline XBRL Taxonomy Extension
    Schema Document</span></td></tr>
  <tr style="vertical-align: top; ">
    <td style="padding-right: 0.8pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></td>
    <td style="padding-right: 0.8pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></td>
    <td style="padding-right: 0.8pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></td></tr>
  <tr style="vertical-align: top; background-color: rgb(204,238,255)">
    <td style="padding-right: 0.8pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">101.CAL*</span></td>
    <td style="padding-right: 0.8pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></td>
    <td style="padding-right: 0.8pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Inline XBRL Taxonomy Extension
    Calculation Linkbase Document</span></td></tr>
  <tr style="vertical-align: top; ">
    <td style="padding-right: 0.8pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></td>
    <td style="padding-right: 0.8pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></td>
    <td style="padding-right: 0.8pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></td></tr>
  <tr style="vertical-align: top; background-color: rgb(204,238,255)">
    <td style="padding-right: 0.8pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">101.DEF*</span></td>
    <td style="padding-right: 0.8pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></td>
    <td style="padding-right: 0.8pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Inline XBRL Taxonomy Extension
    Definition Linkbase Document</span></td></tr>
  <tr style="vertical-align: top; ">
    <td style="padding-right: 0.8pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></td>
    <td style="padding-right: 0.8pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></td>
    <td style="padding-right: 0.8pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></td></tr>
  <tr style="vertical-align: top; background-color: rgb(204,238,255)">
    <td style="padding-right: 0.8pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">101.LAB*</span></td>
    <td style="padding-right: 0.8pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></td>
    <td style="padding-right: 0.8pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Inline XBRL Taxonomy Extension
    Label Linkbase Document</span></td></tr>
  <tr style="vertical-align: top; ">
    <td style="padding-right: 0.8pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></td>
    <td style="padding-right: 0.8pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></td>
    <td style="padding-right: 0.8pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></td></tr>
  <tr style="vertical-align: top; background-color: rgb(204,238,255)">
    <td style="padding-right: 0.8pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">101.PRE*</span></td>
    <td style="padding-right: 0.8pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></td>
    <td style="padding-right: 0.8pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Inline XBRL Taxonomy Extension
    Presentation Linkbase Document</span></td></tr>
  <tr style="vertical-align: top; ">
    <td style="padding-right: 0.8pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></td>
    <td style="padding-right: 0.8pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></td>
    <td style="padding-right: 0.8pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></td></tr>
  <tr style="vertical-align: top; background-color: rgb(204,238,255)">
    <td style="padding-right: 0.8pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">104*</span></td>
    <td style="padding-right: 0.8pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></td>
    <td style="padding-right: 0.8pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Cover Page Interactive
    Data File (Embedded within the Inline XBRL document and included in Exhibit 101)</span></td></tr>
  </table><div>
</div><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></p><div>

</div><table cellpadding="0" cellspacing="0" style="font: 10pt Times New Roman, Times, Serif; width: 100%; border-collapse: collapse">
  <tr style="vertical-align: top">
    <td style="width: 24px; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">*</span></td>
    <td style="text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Filed herewith.</span></td></tr>
  </table><div>
</div><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></p><div>

</div><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"></p><div>

</div><!-- Field: Page; Sequence: 72; Value: 1 --><div>
    </div><div style="margin-top: 12pt; margin-bottom: 6pt; border-bottom: Black 1.5pt solid"><p style="text-align: center; margin-top: 0pt; margin-bottom: 0pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><!-- Field: Sequence; Type: Arabic; Name: PageNo -->70<!-- Field: /Sequence --></span></p></div><div>
    </div><div style="break-before: page; margin-top: 6pt; margin-bottom: 12pt"><p style="margin: 0pt">&#160;</p></div><div>
    </div><!-- Field: /Page --><div>

</div><p style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></p><div>

</div><div><a id="a_018"></a></div><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b>SIGNATURES</b></span></p><div>

</div><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></p><div>

</div><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Pursuant
to the requirements of the Securities Exchange Act of 1934, the registrant has duly caused this report to be signed on its behalf by
the undersigned, thereunto duly authorized.</span></p><div>

</div><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></p><div>

</div><table cellpadding="0" cellspacing="0" style="font: 10pt Times New Roman, Times, Serif; width: 100%; border-collapse: collapse">
  <tr style="vertical-align: bottom">
    <td style="text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Dated: February 8, 2024</span></td>
    <td colspan="2" style="text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></td></tr>
  <tr style="vertical-align: bottom">
    <td style="text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></td>
    <td colspan="2" style="text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b>PhenixFIN
    Corporation</b></span></td></tr>
  <tr style="vertical-align: bottom">
    <td style="text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></td>
    <td style="text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></td>
    <td style="text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></td></tr>
  <tr style="vertical-align: bottom">
    <td style="width: 60%; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></td>
    <td style="width: 5%; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">By</span></td>
    <td style="width: 35%; border-bottom: black 1.5pt solid; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">/s/
    David Lorber</span></td></tr>
  <tr style="vertical-align: bottom">
    <td style="text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></td>
    <td style="text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></td>
    <td style="text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">David Lorber</span></td></tr>
  <tr style="vertical-align: bottom">
    <td style="text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></td>
    <td style="text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></td>
    <td style="text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Chief Executive Officer</span></td></tr>
  <tr style="vertical-align: bottom">
    <td style="text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></td>
    <td style="text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></td>
    <td style="text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">(Principal Executive Officer)</span></td></tr>
  <tr style="vertical-align: bottom">
    <td style="text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></td>
    <td style="text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></td>
    <td style="text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></td></tr>
  <tr style="vertical-align: bottom">
    <td style="text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></td>
    <td style="text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">By</span></td>
    <td style="border-bottom: black 1.5pt solid; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">/s/
    Ellida McMillan</span></td></tr>
  <tr style="vertical-align: bottom">
    <td style="text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></td>
    <td style="text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></td>
    <td style="text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Ellida McMillan</span></td></tr>
  <tr style="vertical-align: bottom">
    <td style="text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></td>
    <td style="text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></td>
    <td style="text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Chief Financial Officer</span></td></tr>
  <tr style="vertical-align: bottom">
    <td style="text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></td>
    <td style="text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></td>
    <td style="text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">(Principal Accounting and
    Financial Officer)</span></td></tr>
  </table><div>
</div><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></p><div>

</div><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"></p><div>

</div><!-- Field: Page; Sequence: 73; Options: Last --><div>
    </div><div style="margin-top: 12pt; margin-bottom: 6pt; border-bottom: Black 1.5pt solid"><p style="text-align: center; margin-top: 0pt; margin-bottom: 0pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><!-- Field: Sequence; Type: Arabic; Name: PageNo -->71<!-- Field: /Sequence --></span></p></div><div>
    </div><!-- Field: /Page --><div>

</div><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify">&#160;</p><div>

</div><div style="display: none"><ix:header>
<ix:hidden>
<ix:nonFraction contextRef="c11" id="hidden-fact-0" name="pfx:AdministratorExpensesPayable" unitRef="usd" xsi:nil="true"></ix:nonFraction>
<ix:nonFraction contextRef="c10" id="hidden-fact-1" name="pfx:PayableForInvestmentsPurchased" unitRef="usd" xsi:nil="true"></ix:nonFraction>
<ix:nonFraction contextRef="c10" id="hidden-fact-2" name="us-gaap:DeferredRevenue" unitRef="usd" xsi:nil="true"></ix:nonFraction>
<ix:nonFraction contextRef="c10" id="hidden-fact-3" name="us-gaap:CommitmentsAndContingencies" unitRef="usd" xsi:nil="true"></ix:nonFraction>
<ix:nonFraction contextRef="c11" id="hidden-fact-4" name="us-gaap:CommitmentsAndContingencies" unitRef="usd" xsi:nil="true"></ix:nonFraction>
<ix:nonFraction contextRef="c0" id="hidden-fact-5" name="pfx:PaymentInKindInterestIncomeOnAffiliateInvestments" unitRef="usd" xsi:nil="true"></ix:nonFraction>
<ix:nonFraction contextRef="c12" id="hidden-fact-6" name="pfx:PaymentInKindInterestIncomeOnControlledInvestments" unitRef="usd" xsi:nil="true"></ix:nonFraction>
<ix:nonFraction contextRef="c0" id="hidden-fact-7" name="pfx:RealizedGainLossFromAffiliateInvestments" unitRef="usd" xsi:nil="true"></ix:nonFraction>
<ix:nonFraction contextRef="c12" id="hidden-fact-8" name="pfx:RealizedGainLossFromAffiliateInvestments" unitRef="usd" xsi:nil="true"></ix:nonFraction>
<ix:nonFraction contextRef="c0" id="hidden-fact-9" name="pfx:RealizedGainLossFromControlInvestments" unitRef="usd" xsi:nil="true"></ix:nonFraction>
<ix:nonFraction contextRef="c12" id="hidden-fact-10" name="pfx:RealizedGainLossFromControlInvestments" unitRef="usd" xsi:nil="true"></ix:nonFraction>
<ix:nonFraction contextRef="c12" decimals="2" id="hidden-fact-11" name="pfx:WeightedAverageDilutedEarningsPerShare" unitRef="usdPershares">1.88</ix:nonFraction>
<ix:nonFraction contextRef="c0" decimals="2" id="hidden-fact-12" name="pfx:WeightedAverageDilutedEarningsPerShare" unitRef="usdPershares">2.19</ix:nonFraction>
<ix:nonFraction contextRef="c0" decimals="INF" id="hidden-fact-13" name="us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding" unitRef="shares">2072694</ix:nonFraction>
<ix:nonFraction contextRef="c12" decimals="INF" id="hidden-fact-14" name="us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding" unitRef="shares">2100876</ix:nonFraction>
<ix:nonFraction contextRef="c17" id="hidden-fact-15" name="us-gaap:NetInvestmentIncome" unitRef="usd" xsi:nil="true"></ix:nonFraction>
<ix:nonFraction contextRef="c18" id="hidden-fact-16" name="us-gaap:NetInvestmentIncome" unitRef="usd" xsi:nil="true"></ix:nonFraction>
<ix:nonFraction contextRef="c17" id="hidden-fact-17" name="us-gaap:RealizedInvestmentGainsLosses" unitRef="usd" xsi:nil="true"></ix:nonFraction>
<ix:nonFraction contextRef="c18" id="hidden-fact-18" name="us-gaap:RealizedInvestmentGainsLosses" unitRef="usd" xsi:nil="true"></ix:nonFraction>
<ix:nonFraction contextRef="c17" id="hidden-fact-19" name="us-gaap:UnrealizedGainLossOnInvestments" unitRef="usd" xsi:nil="true"></ix:nonFraction>
<ix:nonFraction contextRef="c18" id="hidden-fact-20" name="us-gaap:UnrealizedGainLossOnInvestments" unitRef="usd" xsi:nil="true"></ix:nonFraction>
<ix:nonFraction contextRef="c17" id="hidden-fact-21" name="us-gaap:GainsLossesOnExtinguishmentOfDebt" unitRef="usd" xsi:nil="true"></ix:nonFraction>
<ix:nonFraction contextRef="c18" id="hidden-fact-22" name="us-gaap:GainsLossesOnExtinguishmentOfDebt" unitRef="usd" xsi:nil="true"></ix:nonFraction>
<ix:nonFraction contextRef="c19" id="hidden-fact-23" name="us-gaap:StockRepurchasedAndRetiredDuringPeriodValue" unitRef="usd" xsi:nil="true"></ix:nonFraction>
<ix:nonFraction contextRef="c27" id="hidden-fact-24" name="us-gaap:NetInvestmentIncome" unitRef="usd" xsi:nil="true"></ix:nonFraction>
<ix:nonFraction contextRef="c28" id="hidden-fact-25" name="us-gaap:NetInvestmentIncome" unitRef="usd" xsi:nil="true"></ix:nonFraction>
<ix:nonFraction contextRef="c27" id="hidden-fact-26" name="us-gaap:RealizedInvestmentGainsLosses" unitRef="usd" xsi:nil="true"></ix:nonFraction>
<ix:nonFraction contextRef="c28" id="hidden-fact-27" name="us-gaap:RealizedInvestmentGainsLosses" unitRef="usd" xsi:nil="true"></ix:nonFraction>
<ix:nonFraction contextRef="c27" id="hidden-fact-28" name="us-gaap:UnrealizedGainLossOnInvestments" unitRef="usd" xsi:nil="true"></ix:nonFraction>
<ix:nonFraction contextRef="c28" id="hidden-fact-29" name="us-gaap:UnrealizedGainLossOnInvestments" unitRef="usd" xsi:nil="true"></ix:nonFraction>
<ix:nonFraction contextRef="c29" id="hidden-fact-30" name="us-gaap:StockRepurchasedAndRetiredDuringPeriodValue" unitRef="usd" xsi:nil="true"></ix:nonFraction>
<ix:nonFraction contextRef="c12" id="hidden-fact-31" name="us-gaap:IncreaseDecreaseInReceivableForInvestmentSold" unitRef="usd" xsi:nil="true"></ix:nonFraction>
<ix:nonFraction contextRef="c12" id="hidden-fact-32" name="us-gaap:IncreaseDecreaseInDividendsReceivable" unitRef="usd" xsi:nil="true"></ix:nonFraction>
<ix:nonFraction contextRef="c0" id="hidden-fact-33" name="pfx:IncreaseDecreaseInPaydownReceivable" unitRef="usd" xsi:nil="true"></ix:nonFraction>
<ix:nonFraction contextRef="c12" id="hidden-fact-34" name="us-gaap:IncreaseDecreaseInInterestPayableNet" unitRef="usd" xsi:nil="true"></ix:nonFraction>
<ix:nonFraction contextRef="c0" id="hidden-fact-35" name="us-gaap:PaymentsOfStockIssuanceCosts" unitRef="usd" xsi:nil="true"></ix:nonFraction>
<ix:nonFraction contextRef="c12" id="hidden-fact-36" name="us-gaap:PaymentsOfStockIssuanceCosts" unitRef="usd" xsi:nil="true"></ix:nonFraction>
<ix:nonFraction contextRef="c38" id="hidden-fact-37" name="pfx:InvestmentOwnedCost" unitRef="usd" xsi:nil="true"></ix:nonFraction>
<ix:nonFraction contextRef="c47" id="hidden-fact-38" name="us-gaap:InvestmentOwnedAtFairValue" unitRef="usd" xsi:nil="true"></ix:nonFraction>
<ix:nonFraction contextRef="c49" id="hidden-fact-39" name="us-gaap:InvestmentOwnedAtFairValue" unitRef="usd" xsi:nil="true"></ix:nonFraction>
<ix:nonFraction contextRef="c51" id="hidden-fact-40" name="us-gaap:InvestmentOwnedAtFairValue" unitRef="usd" xsi:nil="true"></ix:nonFraction>
<ix:nonFraction contextRef="c53" id="hidden-fact-41" name="us-gaap:InvestmentOwnedAtFairValue" unitRef="usd" xsi:nil="true"></ix:nonFraction>
<ix:nonFraction contextRef="c93" id="hidden-fact-42" name="us-gaap:InvestmentOwnedAtFairValue" unitRef="usd" xsi:nil="true"></ix:nonFraction>
<ix:nonFraction contextRef="c95" id="hidden-fact-43" name="us-gaap:InvestmentOwnedAtFairValue" unitRef="usd" xsi:nil="true"></ix:nonFraction>
<ix:nonFraction contextRef="c113" id="hidden-fact-44" name="us-gaap:InvestmentOwnedAtFairValue" unitRef="usd" xsi:nil="true"></ix:nonFraction>
<ix:nonFraction contextRef="c115" id="hidden-fact-45" name="us-gaap:InvestmentOwnedAtFairValue" unitRef="usd" xsi:nil="true"></ix:nonFraction>
<ix:nonFraction contextRef="c147" id="hidden-fact-46" name="us-gaap:InvestmentOwnedAtFairValue" unitRef="usd" xsi:nil="true"></ix:nonFraction>
<ix:nonFraction contextRef="c150" id="hidden-fact-47" name="us-gaap:InvestmentOwnedAtFairValue" unitRef="usd" xsi:nil="true"></ix:nonFraction>
<ix:nonFraction contextRef="c187" id="hidden-fact-48" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" unitRef="usd" xsi:nil="true"></ix:nonFraction>
<ix:nonFraction contextRef="c189" id="hidden-fact-49" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" unitRef="usd" xsi:nil="true"></ix:nonFraction>
<ix:nonFraction contextRef="c197" id="hidden-fact-50" name="us-gaap:InvestmentOwnedAtFairValue" unitRef="usd" xsi:nil="true"></ix:nonFraction>
<ix:nonFraction contextRef="c199" id="hidden-fact-51" name="us-gaap:InvestmentOwnedAtFairValue" unitRef="usd" xsi:nil="true"></ix:nonFraction>
<ix:nonFraction contextRef="c202" id="hidden-fact-52" name="us-gaap:InvestmentOwnedAtFairValue" unitRef="usd" xsi:nil="true"></ix:nonFraction>
<ix:nonFraction contextRef="c204" id="hidden-fact-53" name="us-gaap:InvestmentOwnedAtFairValue" unitRef="usd" xsi:nil="true"></ix:nonFraction>
<ix:nonFraction contextRef="c206" id="hidden-fact-54" name="us-gaap:InvestmentOwnedAtFairValue" unitRef="usd" xsi:nil="true"></ix:nonFraction>
<ix:nonFraction contextRef="c210" id="hidden-fact-55" name="us-gaap:InvestmentOwnedAtFairValue" unitRef="usd" xsi:nil="true"></ix:nonFraction>
<ix:nonFraction contextRef="c223" id="hidden-fact-56" name="pfx:InvestmentOwnedCost" unitRef="usd" xsi:nil="true"></ix:nonFraction>
<ix:nonFraction contextRef="c222" id="hidden-fact-57" name="us-gaap:InvestmentOwnedAtFairValue" unitRef="usd" xsi:nil="true"></ix:nonFraction>
<ix:nonFraction contextRef="c222" id="hidden-fact-58" name="us-gaap:InvestmentOwnedPercentOfNetAssets" unitRef="pure" xsi:nil="true"></ix:nonFraction>
<ix:nonFraction contextRef="c236" id="hidden-fact-59" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" unitRef="usd" xsi:nil="true"></ix:nonFraction>
<ix:nonFraction contextRef="c237" id="hidden-fact-60" name="pfx:InvestmentOwnedCost" unitRef="usd" xsi:nil="true"></ix:nonFraction>
<ix:nonFraction contextRef="c236" id="hidden-fact-61" name="us-gaap:InvestmentOwnedAtFairValue" unitRef="usd" xsi:nil="true"></ix:nonFraction>
<ix:nonFraction contextRef="c276" id="hidden-fact-62" name="us-gaap:InvestmentOwnedAtFairValue" unitRef="usd" xsi:nil="true"></ix:nonFraction>
<ix:nonFraction contextRef="c280" id="hidden-fact-63" name="us-gaap:InvestmentOwnedAtFairValue" unitRef="usd" xsi:nil="true"></ix:nonFraction>
<ix:nonFraction contextRef="c293" id="hidden-fact-64" name="pfx:InvestmentOwnedCost" unitRef="usd" xsi:nil="true"></ix:nonFraction>
<ix:nonFraction contextRef="c302" id="hidden-fact-65" name="us-gaap:InvestmentOwnedAtFairValue" unitRef="usd" xsi:nil="true"></ix:nonFraction>
<ix:nonFraction contextRef="c304" id="hidden-fact-66" name="us-gaap:InvestmentOwnedAtFairValue" unitRef="usd" xsi:nil="true"></ix:nonFraction>
<ix:nonFraction contextRef="c306" id="hidden-fact-67" name="us-gaap:InvestmentOwnedAtFairValue" unitRef="usd" xsi:nil="true"></ix:nonFraction>
<ix:nonFraction contextRef="c308" id="hidden-fact-68" name="us-gaap:InvestmentOwnedAtFairValue" unitRef="usd" xsi:nil="true"></ix:nonFraction>
<ix:nonFraction contextRef="c356" id="hidden-fact-69" name="us-gaap:InvestmentOwnedAtFairValue" unitRef="usd" xsi:nil="true"></ix:nonFraction>
<ix:nonFraction contextRef="c358" id="hidden-fact-70" name="us-gaap:InvestmentOwnedAtFairValue" unitRef="usd" xsi:nil="true"></ix:nonFraction>
<ix:nonFraction contextRef="c376" id="hidden-fact-71" name="us-gaap:InvestmentOwnedAtFairValue" unitRef="usd" xsi:nil="true"></ix:nonFraction>
<ix:nonFraction contextRef="c378" id="hidden-fact-72" name="us-gaap:InvestmentOwnedAtFairValue" unitRef="usd" xsi:nil="true"></ix:nonFraction>
<ix:nonFraction contextRef="c414" id="hidden-fact-73" name="us-gaap:InvestmentOwnedAtFairValue" unitRef="usd" xsi:nil="true"></ix:nonFraction>
<ix:nonFraction contextRef="c417" id="hidden-fact-74" name="us-gaap:InvestmentOwnedAtFairValue" unitRef="usd" xsi:nil="true"></ix:nonFraction>
<ix:nonFraction contextRef="c433" id="hidden-fact-75" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" unitRef="usd" xsi:nil="true"></ix:nonFraction>
<ix:nonFraction contextRef="c433" id="hidden-fact-76" name="us-gaap:InvestmentOwnedAtFairValue" unitRef="usd" xsi:nil="true"></ix:nonFraction>
<ix:nonFraction contextRef="c462" id="hidden-fact-77" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" unitRef="usd" xsi:nil="true"></ix:nonFraction>
<ix:nonFraction contextRef="c464" id="hidden-fact-78" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" unitRef="usd" xsi:nil="true"></ix:nonFraction>
<ix:nonFraction contextRef="c472" id="hidden-fact-79" name="us-gaap:InvestmentOwnedAtFairValue" unitRef="usd" xsi:nil="true"></ix:nonFraction>
<ix:nonFraction contextRef="c474" id="hidden-fact-80" name="us-gaap:InvestmentOwnedAtFairValue" unitRef="usd" xsi:nil="true"></ix:nonFraction>
<ix:nonFraction contextRef="c476" id="hidden-fact-81" name="us-gaap:InvestmentOwnedAtFairValue" unitRef="usd" xsi:nil="true"></ix:nonFraction>
<ix:nonFraction contextRef="c478" id="hidden-fact-82" name="us-gaap:InvestmentOwnedAtFairValue" unitRef="usd" xsi:nil="true"></ix:nonFraction>
<ix:nonFraction contextRef="c480" id="hidden-fact-83" name="us-gaap:InvestmentOwnedAtFairValue" unitRef="usd" xsi:nil="true"></ix:nonFraction>
<ix:nonFraction contextRef="c484" id="hidden-fact-84" name="us-gaap:InvestmentOwnedAtFairValue" unitRef="usd" xsi:nil="true"></ix:nonFraction>
<ix:nonFraction contextRef="c497" id="hidden-fact-85" name="pfx:InvestmentOwnedCost" unitRef="usd" xsi:nil="true"></ix:nonFraction>
<ix:nonFraction contextRef="c496" id="hidden-fact-86" name="us-gaap:InvestmentOwnedAtFairValue" unitRef="usd" xsi:nil="true"></ix:nonFraction>
<ix:nonFraction contextRef="c496" id="hidden-fact-87" name="us-gaap:InvestmentOwnedPercentOfNetAssets" unitRef="pure" xsi:nil="true"></ix:nonFraction>
<ix:nonFraction contextRef="c512" id="hidden-fact-88" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" unitRef="usd" xsi:nil="true"></ix:nonFraction>
<ix:nonFraction contextRef="c513" id="hidden-fact-89" name="pfx:InvestmentOwnedCost" unitRef="usd" xsi:nil="true"></ix:nonFraction>
<ix:nonFraction contextRef="c512" id="hidden-fact-90" name="us-gaap:InvestmentOwnedAtFairValue" unitRef="usd" xsi:nil="true"></ix:nonFraction>
<ix:nonFraction contextRef="c550" id="hidden-fact-91" name="us-gaap:InvestmentOwnedAtFairValue" unitRef="usd" xsi:nil="true"></ix:nonFraction>
<ix:nonFraction contextRef="c554" id="hidden-fact-92" name="us-gaap:InvestmentOwnedAtFairValue" unitRef="usd" xsi:nil="true"></ix:nonFraction>
<ix:footnote id="ix_35_footnote" xml:lang="en-US">Net unrealized depreciation for U.S. federal income tax purposes totaled $35,954,899.The tax cost basis of investments is $258,176,551 as of December 31, 2023.The amortized cost represents the original cost adjusted for the amortization or accretion of premium or discount, as applicable, on debt investments using the effective interest method.</ix:footnote><!--Text not found in sections after Consolidated Schedule of Investments-->
<ix:footnote id="ix_36_footnote" xml:lang="en-US">Net unrealized depreciation for U.S. federal income tax purposes totaled $(38,550,032).The tax cost basis of investments is $265,010,723 as of September 30, 2023.The amortized cost represents the original cost adjusted for the amortization or accretion of premium or discount, as applicable, on debt investments using the effective interest method.</ix:footnote><!--Text not found in sections after Consolidated Schedule of Investments-->
<ix:nonFraction contextRef="c620" id="hidden-fact-93" name="pfx:InvestmentPurchasesSalesOfOrAdvancesDistributions" unitRef="usd" xsi:nil="true"></ix:nonFraction>
<ix:nonFraction contextRef="c621" id="hidden-fact-94" name="pfx:InvestmentOfTransfersInOutOfAffiliates" unitRef="usd" xsi:nil="true"></ix:nonFraction>
<ix:nonFraction contextRef="c621" id="hidden-fact-95" name="us-gaap:RealizedInvestmentGainsLosses" unitRef="usd" xsi:nil="true"></ix:nonFraction>
<ix:nonFraction contextRef="c625" id="hidden-fact-96" name="pfx:InvestmentOfTransfersInOutOfAffiliates" unitRef="usd" xsi:nil="true"></ix:nonFraction>
<ix:nonFraction contextRef="c625" id="hidden-fact-97" name="us-gaap:RealizedInvestmentGainsLosses" unitRef="usd" xsi:nil="true"></ix:nonFraction>
<ix:nonFraction contextRef="c628" id="hidden-fact-98" name="pfx:InvestmentPurchasesSalesOfOrAdvancesDistributions" unitRef="usd" xsi:nil="true"></ix:nonFraction>
<ix:nonFraction contextRef="c629" id="hidden-fact-99" name="pfx:InvestmentOfTransfersInOutOfAffiliates" unitRef="usd" xsi:nil="true"></ix:nonFraction>
<ix:nonFraction contextRef="c629" id="hidden-fact-100" name="us-gaap:UnrealizedGainLossOnDerivatives" unitRef="usd" xsi:nil="true"></ix:nonFraction>
<ix:nonFraction contextRef="c629" id="hidden-fact-101" name="us-gaap:RealizedInvestmentGainsLosses" unitRef="usd" xsi:nil="true"></ix:nonFraction>
<ix:nonFraction contextRef="c629" id="hidden-fact-102" name="us-gaap:NetInvestmentIncome" unitRef="usd" xsi:nil="true"></ix:nonFraction>
<ix:nonFraction contextRef="c632" id="hidden-fact-103" name="pfx:InvestmentPurchasesSalesOfOrAdvancesDistributions" unitRef="usd" xsi:nil="true"></ix:nonFraction>
<ix:nonFraction contextRef="c633" id="hidden-fact-104" name="pfx:InvestmentOfTransfersInOutOfAffiliates" unitRef="usd" xsi:nil="true"></ix:nonFraction>
<ix:nonFraction contextRef="c633" id="hidden-fact-105" name="us-gaap:RealizedInvestmentGainsLosses" unitRef="usd" xsi:nil="true"></ix:nonFraction>
<ix:nonFraction contextRef="c633" id="hidden-fact-106" name="us-gaap:NetInvestmentIncome" unitRef="usd" xsi:nil="true"></ix:nonFraction>
<ix:nonFraction contextRef="c636" id="hidden-fact-107" name="pfx:InvestmentPurchasesSalesOfOrAdvancesDistributions" unitRef="usd" xsi:nil="true"></ix:nonFraction>
<ix:nonFraction contextRef="c637" id="hidden-fact-108" name="pfx:InvestmentOfTransfersInOutOfAffiliates" unitRef="usd" xsi:nil="true"></ix:nonFraction>
<ix:nonFraction contextRef="c637" id="hidden-fact-109" name="us-gaap:UnrealizedGainLossOnDerivatives" unitRef="usd" xsi:nil="true"></ix:nonFraction>
<ix:nonFraction contextRef="c637" id="hidden-fact-110" name="us-gaap:RealizedInvestmentGainsLosses" unitRef="usd" xsi:nil="true"></ix:nonFraction>
<ix:nonFraction contextRef="c640" id="hidden-fact-111" name="pfx:InvestmentPurchasesSalesOfOrAdvancesDistributions" unitRef="usd" xsi:nil="true"></ix:nonFraction>
<ix:nonFraction contextRef="c641" id="hidden-fact-112" name="pfx:InvestmentOfTransfersInOutOfAffiliates" unitRef="usd" xsi:nil="true"></ix:nonFraction>
<ix:nonFraction contextRef="c641" id="hidden-fact-113" name="us-gaap:RealizedInvestmentGainsLosses" unitRef="usd" xsi:nil="true"></ix:nonFraction>
<ix:nonFraction contextRef="c641" id="hidden-fact-114" name="us-gaap:NetInvestmentIncome" unitRef="usd" xsi:nil="true"></ix:nonFraction>
<ix:nonFraction contextRef="c645" id="hidden-fact-115" name="pfx:InvestmentOfTransfersInOutOfAffiliates" unitRef="usd" xsi:nil="true"></ix:nonFraction>
<ix:nonFraction contextRef="c645" id="hidden-fact-116" name="us-gaap:RealizedInvestmentGainsLosses" unitRef="usd" xsi:nil="true"></ix:nonFraction>
<ix:nonFraction contextRef="c648" id="hidden-fact-117" name="pfx:InvestmentPurchasesSalesOfOrAdvancesDistributions" unitRef="usd" xsi:nil="true"></ix:nonFraction>
<ix:nonFraction contextRef="c649" id="hidden-fact-118" name="pfx:InvestmentOfTransfersInOutOfAffiliates" unitRef="usd" xsi:nil="true"></ix:nonFraction>
<ix:nonFraction contextRef="c649" id="hidden-fact-119" name="us-gaap:RealizedInvestmentGainsLosses" unitRef="usd" xsi:nil="true"></ix:nonFraction>
<ix:nonFraction contextRef="c649" id="hidden-fact-120" name="us-gaap:NetInvestmentIncome" unitRef="usd" xsi:nil="true"></ix:nonFraction>
<ix:nonFraction contextRef="c653" id="hidden-fact-121" name="pfx:InvestmentOfTransfersInOutOfAffiliates" unitRef="usd" xsi:nil="true"></ix:nonFraction>
<ix:nonFraction contextRef="c653" id="hidden-fact-122" name="us-gaap:RealizedInvestmentGainsLosses" unitRef="usd" xsi:nil="true"></ix:nonFraction>
<ix:nonFraction contextRef="c657" id="hidden-fact-123" name="pfx:InvestmentOfTransfersInOutOfAffiliates" unitRef="usd" xsi:nil="true"></ix:nonFraction>
<ix:nonFraction contextRef="c657" id="hidden-fact-124" name="us-gaap:UnrealizedGainLossOnDerivatives" unitRef="usd" xsi:nil="true"></ix:nonFraction>
<ix:nonFraction contextRef="c657" id="hidden-fact-125" name="us-gaap:RealizedInvestmentGainsLosses" unitRef="usd" xsi:nil="true"></ix:nonFraction>
<ix:nonFraction contextRef="c661" id="hidden-fact-126" name="pfx:InvestmentOfTransfersInOutOfAffiliates" unitRef="usd" xsi:nil="true"></ix:nonFraction>
<ix:nonFraction contextRef="c661" id="hidden-fact-127" name="us-gaap:UnrealizedGainLossOnDerivatives" unitRef="usd" xsi:nil="true"></ix:nonFraction>
<ix:nonFraction contextRef="c661" id="hidden-fact-128" name="us-gaap:RealizedInvestmentGainsLosses" unitRef="usd" xsi:nil="true"></ix:nonFraction>
<ix:nonFraction contextRef="c665" id="hidden-fact-129" name="pfx:InvestmentOfTransfersInOutOfAffiliates" unitRef="usd" xsi:nil="true"></ix:nonFraction>
<ix:nonFraction contextRef="c665" id="hidden-fact-130" name="us-gaap:RealizedInvestmentGainsLosses" unitRef="usd" xsi:nil="true"></ix:nonFraction>
<ix:nonFraction contextRef="c665" id="hidden-fact-131" name="us-gaap:NetInvestmentIncome" unitRef="usd" xsi:nil="true"></ix:nonFraction>
<ix:nonFraction contextRef="c669" id="hidden-fact-132" name="pfx:InvestmentOfTransfersInOutOfAffiliates" unitRef="usd" xsi:nil="true"></ix:nonFraction>
<ix:nonFraction contextRef="c669" id="hidden-fact-133" name="us-gaap:RealizedInvestmentGainsLosses" unitRef="usd" xsi:nil="true"></ix:nonFraction>
<ix:nonFraction contextRef="c672" id="hidden-fact-134" name="pfx:InvestmentPurchasesSalesOfOrAdvancesDistributions" unitRef="usd" xsi:nil="true"></ix:nonFraction>
<ix:nonFraction contextRef="c673" id="hidden-fact-135" name="pfx:InvestmentOfTransfersInOutOfAffiliates" unitRef="usd" xsi:nil="true"></ix:nonFraction>
<ix:nonFraction contextRef="c673" id="hidden-fact-136" name="us-gaap:RealizedInvestmentGainsLosses" unitRef="usd" xsi:nil="true"></ix:nonFraction>
<ix:nonFraction contextRef="c673" id="hidden-fact-137" name="us-gaap:NetInvestmentIncome" unitRef="usd" xsi:nil="true"></ix:nonFraction>
<ix:nonFraction contextRef="c677" id="hidden-fact-138" name="pfx:InvestmentOfTransfersInOutOfAffiliates" unitRef="usd" xsi:nil="true"></ix:nonFraction>
<ix:nonFraction contextRef="c677" id="hidden-fact-139" name="us-gaap:RealizedInvestmentGainsLosses" unitRef="usd" xsi:nil="true"></ix:nonFraction>
<ix:nonFraction contextRef="c679" id="hidden-fact-140" name="us-gaap:InvestmentOwnedAtFairValue" unitRef="usd" xsi:nil="true"></ix:nonFraction>
<ix:nonFraction contextRef="c680" id="hidden-fact-141" name="pfx:InvestmentPurchasesSalesOfOrAdvancesDistributions" unitRef="usd" xsi:nil="true"></ix:nonFraction>
<ix:nonFraction contextRef="c681" id="hidden-fact-142" name="pfx:InvestmentOfTransfersInOutOfAffiliates" unitRef="usd" xsi:nil="true"></ix:nonFraction>
<ix:nonFraction contextRef="c681" id="hidden-fact-143" name="us-gaap:RealizedInvestmentGainsLosses" unitRef="usd" xsi:nil="true"></ix:nonFraction>
<ix:nonFraction contextRef="c685" id="hidden-fact-144" name="pfx:InvestmentOfTransfersInOutOfAffiliates" unitRef="usd" xsi:nil="true"></ix:nonFraction>
<ix:nonFraction contextRef="c685" id="hidden-fact-145" name="us-gaap:RealizedInvestmentGainsLosses" unitRef="usd" xsi:nil="true"></ix:nonFraction>
<ix:nonFraction contextRef="c688" id="hidden-fact-146" name="pfx:InvestmentPurchasesSalesOfOrAdvancesDistributions" unitRef="usd" xsi:nil="true"></ix:nonFraction>
<ix:nonFraction contextRef="c689" id="hidden-fact-147" name="pfx:InvestmentOfTransfersInOutOfAffiliates" unitRef="usd" xsi:nil="true"></ix:nonFraction>
<ix:nonFraction contextRef="c689" id="hidden-fact-148" name="us-gaap:UnrealizedGainLossOnDerivatives" unitRef="usd" xsi:nil="true"></ix:nonFraction>
<ix:nonFraction contextRef="c689" id="hidden-fact-149" name="us-gaap:RealizedInvestmentGainsLosses" unitRef="usd" xsi:nil="true"></ix:nonFraction>
<ix:nonFraction contextRef="c692" id="hidden-fact-150" name="pfx:InvestmentPurchasesSalesOfOrAdvancesDistributions" unitRef="usd" xsi:nil="true"></ix:nonFraction>
<ix:nonFraction contextRef="c693" id="hidden-fact-151" name="pfx:InvestmentOfTransfersInOutOfAffiliates" unitRef="usd" xsi:nil="true"></ix:nonFraction>
<ix:nonFraction contextRef="c693" id="hidden-fact-152" name="us-gaap:RealizedInvestmentGainsLosses" unitRef="usd" xsi:nil="true"></ix:nonFraction>
<ix:nonFraction contextRef="c693" id="hidden-fact-153" name="us-gaap:NetInvestmentIncome" unitRef="usd" xsi:nil="true"></ix:nonFraction>
<ix:nonFraction contextRef="c696" id="hidden-fact-154" name="pfx:InvestmentPurchasesSalesOfOrAdvancesDistributions" unitRef="usd" xsi:nil="true"></ix:nonFraction>
<ix:nonFraction contextRef="c697" id="hidden-fact-155" name="pfx:InvestmentOfTransfersInOutOfAffiliates" unitRef="usd" xsi:nil="true"></ix:nonFraction>
<ix:nonFraction contextRef="c697" id="hidden-fact-156" name="us-gaap:UnrealizedGainLossOnDerivatives" unitRef="usd" xsi:nil="true"></ix:nonFraction>
<ix:nonFraction contextRef="c697" id="hidden-fact-157" name="us-gaap:RealizedInvestmentGainsLosses" unitRef="usd" xsi:nil="true"></ix:nonFraction>
<ix:nonFraction contextRef="c701" id="hidden-fact-158" name="pfx:InvestmentOfTransfersInOutOfAffiliates" unitRef="usd" xsi:nil="true"></ix:nonFraction>
<ix:nonFraction contextRef="c701" id="hidden-fact-159" name="us-gaap:UnrealizedGainLossOnDerivatives" unitRef="usd" xsi:nil="true"></ix:nonFraction>
<ix:nonFraction contextRef="c701" id="hidden-fact-160" name="us-gaap:RealizedInvestmentGainsLosses" unitRef="usd" xsi:nil="true"></ix:nonFraction>
<ix:nonFraction contextRef="c704" id="hidden-fact-161" name="pfx:InvestmentPurchasesSalesOfOrAdvancesDistributions" unitRef="usd" xsi:nil="true"></ix:nonFraction>
<ix:nonFraction contextRef="c705" id="hidden-fact-162" name="pfx:InvestmentOfTransfersInOutOfAffiliates" unitRef="usd" xsi:nil="true"></ix:nonFraction>
<ix:nonFraction contextRef="c705" id="hidden-fact-163" name="us-gaap:RealizedInvestmentGainsLosses" unitRef="usd" xsi:nil="true"></ix:nonFraction>
<ix:nonFraction contextRef="c705" id="hidden-fact-164" name="us-gaap:NetInvestmentIncome" unitRef="usd" xsi:nil="true"></ix:nonFraction>
<ix:nonFraction contextRef="c708" id="hidden-fact-165" name="pfx:InvestmentPurchasesSalesOfOrAdvancesDistributions" unitRef="usd" xsi:nil="true"></ix:nonFraction>
<ix:nonFraction contextRef="c709" id="hidden-fact-166" name="pfx:InvestmentOfTransfersInOutOfAffiliates" unitRef="usd" xsi:nil="true"></ix:nonFraction>
<ix:nonFraction contextRef="c709" id="hidden-fact-167" name="us-gaap:RealizedInvestmentGainsLosses" unitRef="usd" xsi:nil="true"></ix:nonFraction>
<ix:nonFraction contextRef="c709" id="hidden-fact-168" name="us-gaap:NetInvestmentIncome" unitRef="usd" xsi:nil="true"></ix:nonFraction>
<ix:nonFraction contextRef="c713" id="hidden-fact-169" name="pfx:InvestmentOfTransfersInOutOfAffiliates" unitRef="usd" xsi:nil="true"></ix:nonFraction>
<ix:nonFraction contextRef="c713" id="hidden-fact-170" name="us-gaap:RealizedInvestmentGainsLosses" unitRef="usd" xsi:nil="true"></ix:nonFraction>
<ix:nonFraction contextRef="c717" id="hidden-fact-171" name="pfx:InvestmentOfTransfersInOutOfAffiliates" unitRef="usd" xsi:nil="true"></ix:nonFraction>
<ix:nonFraction contextRef="c717" id="hidden-fact-172" name="us-gaap:RealizedInvestmentGainsLosses" unitRef="usd" xsi:nil="true"></ix:nonFraction>
<ix:nonFraction contextRef="c720" id="hidden-fact-173" name="pfx:InvestmentPurchasesSalesOfOrAdvancesDistributions" unitRef="usd" xsi:nil="true"></ix:nonFraction>
<ix:nonFraction contextRef="c721" id="hidden-fact-174" name="pfx:InvestmentOfTransfersInOutOfAffiliates" unitRef="usd" xsi:nil="true"></ix:nonFraction>
<ix:nonFraction contextRef="c721" id="hidden-fact-175" name="us-gaap:RealizedInvestmentGainsLosses" unitRef="usd" xsi:nil="true"></ix:nonFraction>
<ix:nonFraction contextRef="c724" id="hidden-fact-176" name="pfx:InvestmentPurchasesSalesOfOrAdvancesDistributions" unitRef="usd" xsi:nil="true"></ix:nonFraction>
<ix:nonFraction contextRef="c725" id="hidden-fact-177" name="pfx:InvestmentOfTransfersInOutOfAffiliates" unitRef="usd" xsi:nil="true"></ix:nonFraction>
<ix:nonFraction contextRef="c725" id="hidden-fact-178" name="us-gaap:UnrealizedGainLossOnDerivatives" unitRef="usd" xsi:nil="true"></ix:nonFraction>
<ix:nonFraction contextRef="c725" id="hidden-fact-179" name="us-gaap:RealizedInvestmentGainsLosses" unitRef="usd" xsi:nil="true"></ix:nonFraction>
<ix:nonFraction contextRef="c725" id="hidden-fact-180" name="us-gaap:NetInvestmentIncome" unitRef="usd" xsi:nil="true"></ix:nonFraction>
<ix:nonFraction contextRef="c729" id="hidden-fact-181" name="pfx:InvestmentOfTransfersInOutOfAffiliates" unitRef="usd" xsi:nil="true"></ix:nonFraction>
<ix:nonFraction contextRef="c729" id="hidden-fact-182" name="us-gaap:RealizedInvestmentGainsLosses" unitRef="usd" xsi:nil="true"></ix:nonFraction>
<ix:nonFraction contextRef="c736" id="hidden-fact-183" name="pfx:SeniorSecuredForFirstLienTermLoans" unitRef="usd" xsi:nil="true"></ix:nonFraction>
<ix:nonFraction contextRef="c736" id="hidden-fact-184" name="us-gaap:InvestmentOwnedAtFairValue" unitRef="usd" xsi:nil="true"></ix:nonFraction>
<ix:nonFraction contextRef="c738" id="hidden-fact-185" name="us-gaap:InvestmentOwnedAtFairValue" unitRef="usd" xsi:nil="true"></ix:nonFraction>
<ix:nonFraction contextRef="c740" id="hidden-fact-186" name="pfx:SeniorSecuredForFirstLienTermLoans" unitRef="usd" xsi:nil="true"></ix:nonFraction>
<ix:nonFraction contextRef="c740" id="hidden-fact-187" name="us-gaap:InvestmentOwnedAtFairValue" unitRef="usd" xsi:nil="true"></ix:nonFraction>
<ix:nonFraction contextRef="c742" id="hidden-fact-188" name="us-gaap:InvestmentOwnedAtFairValue" unitRef="usd" xsi:nil="true"></ix:nonFraction>
<ix:nonFraction contextRef="c746" id="hidden-fact-189" name="us-gaap:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityTransfersNet" unitRef="usd" xsi:nil="true"></ix:nonFraction>
<ix:nonFraction contextRef="c747" id="hidden-fact-190" name="us-gaap:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityTransfersNet" unitRef="usd" xsi:nil="true"></ix:nonFraction>
<ix:nonFraction contextRef="c0" id="hidden-fact-191" name="us-gaap:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityTransfersNet" unitRef="usd" xsi:nil="true"></ix:nonFraction>
<ix:nonFraction contextRef="c752" id="hidden-fact-192" name="us-gaap:FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue" unitRef="usd" xsi:nil="true"></ix:nonFraction>
<ix:nonFraction contextRef="c755" id="hidden-fact-193" name="us-gaap:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityPurchases" unitRef="usd" xsi:nil="true"></ix:nonFraction>
<ix:nonFraction contextRef="c756" id="hidden-fact-194" name="us-gaap:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityPurchases" unitRef="usd" xsi:nil="true"></ix:nonFraction>
<ix:nonFraction contextRef="c756" id="hidden-fact-195" name="us-gaap:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilitySales" unitRef="usd" xsi:nil="true"></ix:nonFraction>
<ix:nonFraction contextRef="c757" id="hidden-fact-196" name="pfx:FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisChangeInRealizedGainLoss" unitRef="usd" xsi:nil="true"></ix:nonFraction>
<ix:nonFraction contextRef="c754" id="hidden-fact-197" name="us-gaap:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityTransfersNet" unitRef="usd" xsi:nil="true"></ix:nonFraction>
<ix:nonFraction contextRef="c755" id="hidden-fact-198" name="us-gaap:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityTransfersNet" unitRef="usd" xsi:nil="true"></ix:nonFraction>
<ix:nonFraction contextRef="c756" id="hidden-fact-199" name="us-gaap:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityTransfersNet" unitRef="usd" xsi:nil="true"></ix:nonFraction>
<ix:nonFraction contextRef="c757" id="hidden-fact-200" name="us-gaap:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityTransfersNet" unitRef="usd" xsi:nil="true"></ix:nonFraction>
<ix:nonFraction contextRef="c12" id="hidden-fact-201" name="us-gaap:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityTransfersNet" unitRef="usd" xsi:nil="true"></ix:nonFraction>
<ix:nonFraction contextRef="c848" id="hidden-fact-202" name="us-gaap:DeferredFinanceCostsNet" unitRef="usd" xsi:nil="true"></ix:nonFraction>
<ix:nonFraction contextRef="c854" id="hidden-fact-203" name="us-gaap:AmortizationOfFinancingCosts" unitRef="usd" xsi:nil="true"></ix:nonFraction>
<ix:nonFraction contextRef="c848" id="hidden-fact-204" name="us-gaap:UnamortizedDebtIssuanceExpense" unitRef="usd" xsi:nil="true"></ix:nonFraction>
<ix:nonFraction contextRef="c851" id="hidden-fact-205" name="us-gaap:UnamortizedDebtIssuanceExpense" unitRef="usd" xsi:nil="true"></ix:nonFraction>
<ix:nonFraction contextRef="c860" id="hidden-fact-206" name="us-gaap:DebtInstrumentPeriodicPaymentInterest" unitRef="usd" xsi:nil="true"></ix:nonFraction>
<ix:nonFraction contextRef="c12" id="hidden-fact-207" name="us-gaap:InterestExpenseBorrowings" unitRef="usd" xsi:nil="true"></ix:nonFraction>
<ix:nonFraction contextRef="c12" id="hidden-fact-208" name="us-gaap:DebtRelatedCommitmentFeesAndDebtIssuanceCosts" unitRef="usd" xsi:nil="true"></ix:nonFraction>
<ix:nonFraction contextRef="c884" id="hidden-fact-209" name="pfx:InvestmentCompanyUnfundedCommitment" unitRef="usd" xsi:nil="true"></ix:nonFraction>
<ix:nonFraction contextRef="c886" id="hidden-fact-210" name="pfx:InvestmentCompanyUnfundedCommitment" unitRef="usd" xsi:nil="true"></ix:nonFraction>
<ix:nonFraction contextRef="c882" id="hidden-fact-211" name="us-gaap:LessorOperatingLeasePaymentsToBeReceivedThereafter" unitRef="usd" xsi:nil="true"></ix:nonFraction>
<ix:nonFraction contextRef="c0" id="hidden-fact-212" name="pfx:PrepaymentFeeIncome" unitRef="usd" xsi:nil="true"></ix:nonFraction>
<ix:nonFraction contextRef="c12" id="hidden-fact-213" name="pfx:PrepaymentFeeIncome" unitRef="usd" xsi:nil="true"></ix:nonFraction>
<ix:nonFraction contextRef="c0" id="hidden-fact-214" name="pfx:AdministrativeAgentFeeIncome" unitRef="usd" xsi:nil="true"></ix:nonFraction>
<ix:nonFraction contextRef="c12" id="hidden-fact-215" name="pfx:AdministrativeAgentFeeIncome" unitRef="usd" xsi:nil="true"></ix:nonFraction>
<ix:nonFraction contextRef="c0" id="hidden-fact-216" name="pfx:AmendmentFeeIncome" unitRef="usd" xsi:nil="true"></ix:nonFraction>
<ix:nonFraction contextRef="c12" id="hidden-fact-217" name="pfx:AmendmentFeeIncome" unitRef="usd" xsi:nil="true"></ix:nonFraction>
<ix:nonFraction contextRef="c0" decimals="INF" id="hidden-fact-218" name="us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding" unitRef="shares">2072694</ix:nonFraction>
<ix:nonFraction contextRef="c12" decimals="INF" id="hidden-fact-219" name="us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding" unitRef="shares">2100876</ix:nonFraction>
<ix:nonFraction contextRef="c12" decimals="2" id="hidden-fact-220" name="us-gaap:EarningsPerShareDiluted" unitRef="usdPershares">1.88</ix:nonFraction>
<ix:nonFraction contextRef="c0" decimals="2" id="hidden-fact-221" name="us-gaap:EarningsPerShareDiluted" unitRef="usdPershares">2.19</ix:nonFraction>
<ix:nonFraction contextRef="c0" id="hidden-fact-222" name="us-gaap:ExtinguishmentOfDebtGainLossPerShareNetOfTax" unitRef="usdPershares" xsi:nil="true"></ix:nonFraction>
<ix:nonFraction contextRef="c12" id="hidden-fact-223" name="us-gaap:ExtinguishmentOfDebtGainLossPerShareNetOfTax" unitRef="usdPershares" xsi:nil="true"></ix:nonFraction>
<ix:nonFraction contextRef="c907" id="hidden-fact-224" name="pfx:SupplementalData2023Notes" unitRef="usd" xsi:nil="true"></ix:nonFraction>
<ix:nonFraction contextRef="c12" id="hidden-fact-225" name="pfx:SupplementalDataCreditFacility" unitRef="usd" xsi:nil="true"></ix:nonFraction>
<ix:nonFraction contextRef="c0" id="hidden-fact-226" name="pfx:SupplementalData2023Note" unitRef="usdPershares" xsi:nil="true"></ix:nonFraction>
<ix:nonNumeric contextRef="c0" name="dei:AmendmentFlag" id="ixv-29596">false</ix:nonNumeric>
<ix:nonNumeric contextRef="c0" name="dei:CurrentFiscalYearEndDate" id="ixv-29597">--09-30</ix:nonNumeric>
<ix:nonNumeric contextRef="c0" name="dei:DocumentFiscalPeriodFocus" id="ixv-29598">Q1</ix:nonNumeric>
<ix:nonNumeric contextRef="c0" name="dei:DocumentFiscalYearFocus" id="ixv-29599">2024</ix:nonNumeric>
<ix:nonNumeric contextRef="c0" name="dei:EntityCentralIndexKey" id="ixv-29600">0001490349</ix:nonNumeric>
</ix:hidden>
<ix:references><link:schemaRef xlink:href="pfx-20231231.xsd" xlink:type="simple"/></ix:references>
<ix:resources><ix:relationship fromRefs="ix_0_fact ix_1_fact ix_2_fact ix_3_fact ix_4_fact ix_5_fact ix_6_fact ix_7_fact ix_8_fact hidden-fact-37 ix_9_fact ix_10_fact ix_11_fact ix_12_fact ix_13_fact ix_14_fact ix_15_fact ix_16_fact ix_17_fact ix_18_fact ix_19_fact ix_20_fact ix_21_fact ix_22_fact ix_23_fact ix_24_fact ix_25_fact ix_26_fact ix_27_fact hidden-fact-38 ix_28_fact ix_29_fact ix_30_fact ix_31_fact hidden-fact-39 ix_32_fact ix_33_fact ix_34_fact hidden-fact-40 ix_35_fact ix_36_fact ix_37_fact ix_38_fact hidden-fact-41 ix_39_fact ix_40_fact ix_41_fact ix_42_fact ix_43_fact ix_44_fact ix_45_fact ix_46_fact ix_47_fact ix_48_fact ix_49_fact ix_50_fact ix_51_fact ix_52_fact ix_53_fact ix_54_fact ix_55_fact ix_56_fact ix_57_fact ix_58_fact ix_59_fact ix_60_fact ix_61_fact ix_62_fact ix_63_fact ix_64_fact ix_65_fact ix_66_fact ix_67_fact ix_68_fact ix_69_fact ix_70_fact ix_71_fact ix_72_fact ix_73_fact ix_74_fact ix_75_fact ix_76_fact ix_77_fact ix_78_fact ix_79_fact ix_80_fact ix_81_fact ix_82_fact ix_83_fact ix_84_fact ix_85_fact ix_86_fact ix_87_fact ix_88_fact ix_89_fact ix_90_fact ix_91_fact ix_92_fact ix_93_fact ix_94_fact ix_95_fact ix_96_fact ix_97_fact ix_98_fact ix_99_fact ix_100_fact ix_101_fact ix_102_fact ix_103_fact ix_104_fact ix_105_fact ix_106_fact ix_107_fact ix_108_fact ix_109_fact ix_110_fact ix_111_fact ix_112_fact ix_113_fact ix_114_fact ix_115_fact hidden-fact-42 ix_116_fact ix_117_fact ix_118_fact ix_119_fact hidden-fact-43 ix_120_fact ix_121_fact ix_122_fact ix_123_fact ix_124_fact ix_125_fact ix_126_fact ix_127_fact ix_128_fact ix_129_fact ix_130_fact ix_131_fact ix_132_fact ix_133_fact ix_134_fact ix_135_fact ix_136_fact ix_137_fact ix_138_fact ix_139_fact ix_140_fact ix_141_fact ix_142_fact ix_143_fact ix_144_fact ix_145_fact ix_146_fact ix_147_fact ix_148_fact ix_149_fact ix_150_fact ix_151_fact ix_152_fact ix_153_fact ix_154_fact ix_155_fact ix_156_fact ix_157_fact hidden-fact-44 ix_158_fact ix_159_fact ix_160_fact ix_161_fact hidden-fact-45 ix_162_fact ix_163_fact ix_164_fact ix_165_fact ix_166_fact ix_167_fact ix_168_fact ix_169_fact ix_170_fact ix_171_fact ix_172_fact ix_173_fact ix_174_fact ix_175_fact ix_176_fact ix_177_fact ix_178_fact ix_179_fact ix_180_fact ix_181_fact ix_182_fact ix_183_fact ix_184_fact ix_185_fact ix_186_fact ix_187_fact ix_188_fact ix_189_fact ix_190_fact ix_191_fact ix_192_fact ix_193_fact ix_194_fact ix_195_fact ix_196_fact ix_197_fact ix_198_fact ix_199_fact ix_200_fact ix_201_fact ix_202_fact ix_203_fact ix_204_fact ix_205_fact ix_206_fact ix_207_fact ix_208_fact ix_209_fact ix_210_fact ix_211_fact ix_212_fact ix_213_fact ix_214_fact ix_215_fact ix_216_fact ix_217_fact ix_218_fact ix_219_fact ix_220_fact ix_221_fact ix_222_fact ix_223_fact ix_224_fact ix_225_fact hidden-fact-46 ix_226_fact ix_227_fact ix_228_fact ix_229_fact hidden-fact-47 ix_230_fact ix_231_fact ix_232_fact ix_233_fact ix_234_fact ix_235_fact ix_236_fact ix_237_fact ix_238_fact ix_239_fact ix_240_fact ix_241_fact ix_242_fact ix_243_fact ix_244_fact ix_245_fact ix_246_fact ix_247_fact ix_248_fact ix_249_fact ix_250_fact ix_251_fact ix_252_fact ix_253_fact ix_254_fact ix_255_fact ix_256_fact ix_257_fact ix_258_fact ix_259_fact ix_260_fact ix_261_fact ix_262_fact ix_263_fact ix_264_fact ix_265_fact ix_266_fact ix_267_fact ix_268_fact ix_269_fact ix_270_fact ix_271_fact ix_272_fact ix_273_fact ix_274_fact ix_275_fact ix_276_fact ix_277_fact ix_278_fact ix_279_fact ix_280_fact ix_281_fact ix_282_fact ix_283_fact ix_284_fact ix_285_fact ix_286_fact ix_287_fact ix_288_fact ix_289_fact ix_290_fact ix_291_fact ix_292_fact ix_293_fact ix_294_fact ix_295_fact ix_296_fact ix_297_fact ix_298_fact hidden-fact-48 ix_299_fact ix_300_fact ix_301_fact hidden-fact-49 ix_302_fact ix_303_fact ix_304_fact ix_305_fact ix_306_fact ix_307_fact ix_308_fact ix_309_fact ix_310_fact ix_311_fact ix_312_fact ix_313_fact ix_314_fact ix_315_fact ix_316_fact ix_317_fact hidden-fact-50 ix_318_fact ix_319_fact ix_320_fact ix_321_fact ix_322_fact hidden-fact-51 ix_323_fact ix_324_fact ix_325_fact ix_326_fact hidden-fact-52 ix_327_fact ix_328_fact ix_329_fact hidden-fact-53 ix_330_fact ix_331_fact ix_332_fact ix_333_fact hidden-fact-54 ix_334_fact ix_335_fact ix_336_fact ix_337_fact ix_338_fact ix_339_fact ix_340_fact ix_341_fact hidden-fact-55 ix_342_fact ix_343_fact ix_344_fact ix_345_fact ix_346_fact ix_347_fact ix_348_fact ix_349_fact ix_350_fact ix_351_fact ix_352_fact ix_353_fact ix_354_fact ix_355_fact ix_356_fact ix_357_fact ix_358_fact ix_359_fact hidden-fact-56 hidden-fact-57 hidden-fact-58 ix_360_fact ix_361_fact ix_362_fact ix_363_fact ix_364_fact ix_365_fact ix_366_fact ix_367_fact ix_368_fact ix_369_fact ix_370_fact ix_371_fact ix_372_fact ix_373_fact ix_374_fact ix_375_fact ix_376_fact ix_377_fact ix_378_fact ix_379_fact ix_380_fact ix_381_fact ix_382_fact ix_383_fact ix_384_fact ix_385_fact hidden-fact-59 hidden-fact-60 hidden-fact-61 ix_386_fact ix_387_fact ix_388_fact ix_389_fact ix_390_fact ix_391_fact ix_392_fact ix_393_fact ix_394_fact ix_395_fact ix_396_fact ix_397_fact ix_398_fact ix_399_fact ix_400_fact ix_401_fact ix_402_fact ix_403_fact ix_404_fact ix_405_fact ix_406_fact ix_407_fact ix_408_fact ix_409_fact ix_410_fact ix_411_fact ix_412_fact ix_413_fact ix_414_fact ix_415_fact ix_416_fact ix_417_fact ix_418_fact ix_419_fact ix_420_fact ix_421_fact ix_422_fact ix_423_fact ix_424_fact ix_425_fact ix_426_fact ix_427_fact ix_428_fact ix_429_fact ix_430_fact ix_431_fact ix_432_fact ix_433_fact ix_434_fact ix_435_fact ix_436_fact ix_437_fact ix_438_fact ix_439_fact ix_440_fact ix_441_fact ix_442_fact ix_443_fact ix_444_fact ix_445_fact ix_446_fact ix_447_fact ix_448_fact ix_449_fact ix_450_fact ix_451_fact ix_452_fact ix_453_fact ix_454_fact ix_455_fact ix_456_fact ix_457_fact ix_458_fact ix_459_fact hidden-fact-62 ix_460_fact ix_461_fact ix_462_fact ix_463_fact ix_464_fact hidden-fact-63 ix_465_fact ix_466_fact ix_467_fact ix_468_fact ix_469_fact ix_470_fact ix_471_fact ix_472_fact ix_473_fact ix_474_fact ix_475_fact ix_476_fact ix_477_fact ix_478_fact ix_479_fact ix_480_fact ix_481_fact ix_482_fact ix_483_fact ix_484_fact ix_485_fact ix_486_fact ix_487_fact ix_488_fact ix_489_fact ix_490_fact ix_491_fact ix_492_fact ix_493_fact ix_494_fact ix_495_fact ix_496_fact ix_497_fact ix_498_fact ix_499_fact ix_500_fact ix_501_fact ix_502_fact ix_503_fact ix_504_fact ix_505_fact ix_506_fact ix_507_fact ix_508_fact ix_509_fact ix_510_fact ix_511_fact ix_512_fact ix_513_fact ix_514_fact ix_515_fact ix_516_fact ix_517_fact ix_518_fact ix_519_fact ix_520_fact ix_521_fact ix_522_fact ix_523_fact ix_524_fact ix_525_fact ix_526_fact ix_527_fact ix_528_fact ix_529_fact ix_530_fact ix_531_fact ix_532_fact ix_533_fact ix_534_fact ix_535_fact ix_536_fact ix_537_fact ix_538_fact ix_539_fact ix_540_fact ix_541_fact ix_542_fact ix_543_fact ix_544_fact ix_545_fact ix_546_fact ix_547_fact ix_548_fact ix_549_fact ix_550_fact ix_551_fact ix_552_fact ix_553_fact hidden-fact-69 ix_554_fact ix_555_fact ix_556_fact ix_557_fact hidden-fact-70 ix_558_fact ix_559_fact ix_560_fact ix_561_fact ix_562_fact ix_563_fact ix_564_fact ix_565_fact ix_566_fact ix_567_fact ix_568_fact ix_569_fact ix_570_fact ix_571_fact ix_572_fact ix_573_fact ix_574_fact ix_575_fact ix_576_fact ix_577_fact ix_578_fact ix_579_fact ix_580_fact ix_581_fact ix_582_fact ix_583_fact ix_584_fact ix_585_fact ix_586_fact ix_587_fact ix_588_fact ix_589_fact ix_590_fact ix_591_fact ix_592_fact ix_593_fact hidden-fact-71 ix_594_fact ix_595_fact ix_596_fact ix_597_fact hidden-fact-72 ix_598_fact ix_599_fact ix_600_fact ix_601_fact ix_602_fact ix_603_fact ix_604_fact ix_605_fact ix_606_fact ix_607_fact ix_608_fact ix_609_fact ix_610_fact ix_611_fact ix_612_fact ix_613_fact ix_614_fact ix_615_fact ix_616_fact ix_617_fact ix_618_fact ix_619_fact ix_620_fact ix_621_fact ix_622_fact ix_623_fact ix_624_fact ix_625_fact ix_626_fact ix_627_fact ix_628_fact ix_629_fact ix_630_fact ix_631_fact ix_632_fact ix_633_fact ix_634_fact ix_635_fact ix_636_fact ix_637_fact ix_638_fact ix_639_fact ix_640_fact ix_641_fact ix_642_fact ix_643_fact ix_644_fact ix_645_fact ix_646_fact ix_647_fact ix_648_fact ix_649_fact ix_650_fact ix_651_fact ix_652_fact ix_653_fact ix_654_fact ix_655_fact ix_656_fact ix_657_fact ix_658_fact ix_659_fact ix_660_fact ix_661_fact ix_662_fact ix_663_fact ix_664_fact ix_665_fact ix_666_fact ix_667_fact ix_668_fact ix_669_fact ix_670_fact ix_671_fact ix_672_fact hidden-fact-73 ix_673_fact ix_674_fact ix_675_fact ix_676_fact hidden-fact-74 ix_677_fact ix_678_fact ix_679_fact ix_680_fact ix_681_fact ix_682_fact ix_683_fact ix_684_fact ix_685_fact ix_686_fact ix_687_fact ix_688_fact ix_689_fact ix_690_fact ix_691_fact ix_692_fact ix_693_fact ix_694_fact ix_695_fact ix_696_fact ix_697_fact ix_698_fact ix_699_fact ix_700_fact ix_701_fact ix_702_fact ix_703_fact ix_704_fact ix_705_fact hidden-fact-75 ix_706_fact hidden-fact-76 ix_707_fact ix_708_fact ix_709_fact ix_710_fact ix_711_fact ix_712_fact ix_713_fact ix_714_fact ix_715_fact ix_716_fact ix_717_fact ix_718_fact ix_719_fact ix_720_fact ix_721_fact ix_722_fact ix_723_fact ix_724_fact ix_725_fact ix_726_fact ix_727_fact ix_728_fact ix_729_fact ix_730_fact ix_731_fact ix_732_fact ix_733_fact ix_734_fact ix_735_fact ix_736_fact ix_737_fact ix_738_fact ix_739_fact ix_740_fact ix_741_fact ix_742_fact ix_743_fact ix_744_fact ix_745_fact ix_746_fact ix_747_fact ix_748_fact ix_749_fact ix_750_fact ix_751_fact ix_752_fact ix_753_fact ix_754_fact ix_755_fact ix_756_fact ix_757_fact ix_758_fact ix_759_fact hidden-fact-80 ix_760_fact ix_761_fact ix_762_fact hidden-fact-81 ix_763_fact ix_764_fact ix_765_fact ix_766_fact ix_767_fact ix_768_fact hidden-fact-83 ix_769_fact ix_770_fact ix_771_fact ix_772_fact ix_773_fact ix_774_fact ix_775_fact ix_776_fact ix_777_fact ix_778_fact ix_779_fact ix_780_fact ix_781_fact ix_782_fact ix_783_fact ix_784_fact ix_785_fact ix_786_fact ix_787_fact ix_788_fact ix_789_fact ix_790_fact ix_791_fact hidden-fact-85 hidden-fact-86 ix_792_fact ix_793_fact ix_794_fact ix_795_fact ix_796_fact ix_797_fact ix_798_fact ix_799_fact ix_800_fact ix_801_fact ix_802_fact ix_803_fact ix_804_fact ix_805_fact ix_806_fact ix_807_fact ix_808_fact ix_809_fact ix_810_fact ix_811_fact ix_812_fact ix_813_fact hidden-fact-88 hidden-fact-89 hidden-fact-90 ix_814_fact ix_815_fact ix_816_fact ix_817_fact ix_818_fact ix_819_fact ix_820_fact ix_821_fact ix_822_fact ix_823_fact ix_824_fact ix_825_fact ix_826_fact ix_827_fact ix_828_fact ix_829_fact ix_830_fact ix_831_fact ix_832_fact ix_833_fact ix_834_fact ix_835_fact ix_836_fact ix_837_fact ix_838_fact ix_839_fact ix_840_fact ix_841_fact ix_842_fact ix_843_fact ix_844_fact ix_845_fact ix_846_fact ix_847_fact ix_848_fact ix_849_fact ix_850_fact ix_851_fact ix_852_fact ix_853_fact ix_854_fact ix_855_fact ix_856_fact ix_857_fact ix_858_fact ix_859_fact hidden-fact-91 ix_860_fact ix_861_fact ix_862_fact ix_863_fact ix_864_fact hidden-fact-92 ix_865_fact ix_866_fact ix_867_fact ix_868_fact ix_869_fact ix_870_fact ix_871_fact ix_872_fact ix_873_fact ix_874_fact ix_875_fact ix_876_fact ix_877_fact ix_878_fact" toRefs="ix_0_footnote"></ix:relationship>
<ix:relationship fromRefs="ix_227_fact ix_343_fact ix_344_fact ix_377_fact ix_378_fact ix_384_fact ix_385_fact ix_450_fact ix_451_fact ix_452_fact ix_453_fact ix_454_fact ix_455_fact ix_456_fact ix_457_fact ix_458_fact ix_459_fact hidden-fact-62 ix_460_fact ix_461_fact ix_462_fact ix_777_fact ix_778_fact ix_806_fact ix_807_fact ix_861_fact ix_862_fact" toRefs="ix_1_footnote"></ix:relationship>
<ix:relationship fromRefs="ix_670_fact ix_671_fact ix_672_fact hidden-fact-73 ix_673_fact ix_674_fact" toRefs="ix_2_footnote"></ix:relationship>
<ix:relationship fromRefs="ix_0_fact ix_1_fact ix_2_fact ix_3_fact ix_4_fact ix_5_fact ix_6_fact ix_7_fact ix_8_fact hidden-fact-37 ix_9_fact ix_10_fact ix_11_fact ix_12_fact ix_13_fact ix_14_fact ix_51_fact ix_52_fact ix_53_fact ix_54_fact ix_55_fact ix_56_fact ix_57_fact ix_58_fact ix_59_fact ix_60_fact ix_61_fact ix_62_fact ix_63_fact ix_64_fact ix_105_fact ix_106_fact ix_107_fact ix_108_fact ix_109_fact ix_110_fact ix_111_fact ix_112_fact ix_113_fact ix_121_fact ix_122_fact ix_123_fact ix_124_fact ix_125_fact ix_126_fact ix_127_fact ix_128_fact ix_129_fact ix_130_fact ix_131_fact ix_132_fact ix_133_fact ix_134_fact ix_135_fact ix_136_fact ix_137_fact ix_138_fact ix_139_fact ix_195_fact ix_196_fact ix_197_fact ix_198_fact ix_199_fact ix_204_fact ix_205_fact ix_206_fact ix_207_fact ix_208_fact ix_242_fact ix_243_fact ix_244_fact ix_245_fact ix_246_fact hidden-fact-48 ix_299_fact ix_300_fact ix_301_fact ix_305_fact ix_306_fact ix_307_fact ix_308_fact ix_309_fact ix_310_fact ix_311_fact ix_748_fact ix_749_fact" toRefs="ix_3_footnote"></ix:relationship>
<ix:relationship fromRefs="ix_879_fact ix_880_fact ix_881_fact ix_882_fact ix_883_fact ix_884_fact ix_885_fact ix_886_fact ix_887_fact ix_888_fact ix_889_fact ix_890_fact ix_891_fact ix_481_fact ix_482_fact ix_486_fact ix_487_fact ix_488_fact ix_489_fact ix_543_fact ix_544_fact ix_545_fact ix_546_fact ix_559_fact ix_560_fact ix_561_fact ix_562_fact ix_563_fact ix_569_fact ix_570_fact ix_571_fact ix_572_fact ix_632_fact ix_633_fact ix_634_fact ix_635_fact ix_636_fact ix_642_fact ix_643_fact ix_644_fact ix_645_fact ix_651_fact ix_652_fact ix_653_fact ix_654_fact ix_656_fact ix_657_fact ix_658_fact ix_659_fact ix_693_fact ix_789_fact ix_790_fact" toRefs="ix_4_footnote"></ix:relationship>
<ix:relationship fromRefs="ix_357_fact ix_358_fact ix_708_fact ix_709_fact" toRefs="ix_5_footnote"></ix:relationship>
<ix:relationship fromRefs="ix_789_fact ix_790_fact" toRefs="ix_6_footnote"></ix:relationship>
<ix:relationship fromRefs="ix_55_fact ix_60_fact ix_109_fact ix_135_fact ix_199_fact ix_208_fact ix_246_fact" toRefs="ix_7_footnote"></ix:relationship>
<ix:relationship fromRefs="ix_888_fact ix_889_fact ix_890_fact ix_891_fact ix_481_fact ix_482_fact ix_483_fact ix_484_fact ix_485_fact ix_892_fact ix_543_fact ix_544_fact ix_545_fact ix_546_fact ix_547_fact ix_569_fact ix_570_fact ix_571_fact ix_572_fact ix_633_fact ix_634_fact ix_635_fact ix_636_fact ix_637_fact ix_642_fact ix_643_fact ix_644_fact ix_645_fact ix_651_fact ix_652_fact ix_653_fact ix_654_fact ix_655_fact ix_689_fact ix_690_fact ix_691_fact ix_692_fact ix_693_fact" toRefs="ix_8_footnote"></ix:relationship>
<ix:relationship fromRefs="ix_45_fact ix_46_fact ix_88_fact ix_89_fact ix_126_fact ix_218_fact ix_294_fact ix_310_fact ix_311_fact ix_740_fact" toRefs="ix_9_footnote"></ix:relationship>
<ix:relationship fromRefs="ix_893_fact ix_894_fact ix_895_fact ix_896_fact ix_897_fact ix_886_fact ix_887_fact ix_490_fact ix_491_fact ix_492_fact ix_493_fact ix_527_fact ix_528_fact ix_559_fact ix_560_fact ix_561_fact ix_562_fact ix_563_fact ix_564_fact ix_660_fact ix_661_fact ix_662_fact ix_663_fact ix_664_fact ix_665_fact" toRefs="ix_10_footnote"></ix:relationship>
<ix:relationship fromRefs="ix_55_fact" toRefs="ix_11_footnote"></ix:relationship>
<ix:relationship fromRefs="ix_888_fact ix_889_fact ix_890_fact ix_891_fact ix_481_fact ix_531_fact ix_898_fact" toRefs="ix_12_footnote"></ix:relationship>
<ix:relationship fromRefs="ix_135_fact" toRefs="ix_13_footnote"></ix:relationship>
<ix:relationship fromRefs="ix_569_fact ix_570_fact ix_571_fact ix_572_fact" toRefs="ix_14_footnote"></ix:relationship>
<ix:relationship fromRefs="ix_246_fact" toRefs="ix_15_footnote"></ix:relationship>
<ix:relationship fromRefs="ix_689_fact ix_690_fact ix_691_fact ix_692_fact ix_693_fact" toRefs="ix_16_footnote"></ix:relationship>
<ix:relationship fromRefs="ix_208_fact" toRefs="ix_17_footnote"></ix:relationship>
<ix:relationship fromRefs="ix_642_fact ix_643_fact ix_644_fact ix_645_fact" toRefs="ix_18_footnote"></ix:relationship>
<ix:relationship fromRefs="ix_199_fact" toRefs="ix_19_footnote"></ix:relationship>
<ix:relationship fromRefs="ix_633_fact ix_634_fact ix_635_fact ix_636_fact ix_637_fact" toRefs="ix_20_footnote"></ix:relationship>
<ix:relationship fromRefs="ix_879_fact ix_880_fact ix_881_fact ix_882_fact ix_883_fact ix_884_fact ix_885_fact ix_899_fact hidden-fact-64 ix_900_fact ix_901_fact ix_902_fact ix_903_fact ix_904_fact ix_905_fact ix_906_fact ix_907_fact ix_908_fact ix_909_fact ix_910_fact ix_911_fact ix_479_fact ix_912_fact ix_913_fact ix_914_fact ix_893_fact ix_894_fact ix_895_fact ix_896_fact ix_897_fact ix_886_fact ix_887_fact ix_915_fact ix_916_fact ix_917_fact ix_918_fact ix_919_fact ix_634_fact ix_639_fact ix_643_fact ix_652_fact ix_672_fact ix_700_fact ix_706_fact ix_711_fact ix_714_fact ix_720_fact ix_727_fact ix_734_fact ix_737_fact ix_742_fact ix_745_fact ix_751_fact ix_758_fact ix_762_fact ix_768_fact ix_771_fact ix_774_fact ix_780_fact ix_786_fact ix_791_fact ix_794_fact ix_797_fact ix_803_fact ix_809_fact hidden-fact-88 ix_816_fact ix_820_fact ix_824_fact ix_828_fact ix_831_fact ix_835_fact ix_840_fact ix_845_fact ix_852_fact ix_859_fact ix_864_fact ix_868_fact ix_872_fact ix_876_fact" toRefs="ix_21_footnote"></ix:relationship>
<ix:relationship fromRefs="ix_1_fact ix_5_fact ix_6_fact ix_8_fact ix_11_fact ix_16_fact ix_20_fact ix_21_fact ix_22_fact ix_26_fact ix_29_fact ix_30_fact ix_33_fact ix_36_fact ix_37_fact ix_41_fact ix_45_fact ix_46_fact ix_47_fact ix_51_fact ix_55_fact ix_56_fact ix_60_fact ix_61_fact ix_65_fact ix_69_fact ix_74_fact ix_78_fact ix_79_fact ix_80_fact ix_85_fact ix_88_fact ix_89_fact ix_90_fact ix_95_fact ix_99_fact ix_100_fact ix_101_fact ix_105_fact ix_109_fact ix_110_fact ix_114_fact ix_117_fact ix_118_fact ix_122_fact ix_126_fact ix_127_fact ix_131_fact ix_135_fact ix_136_fact ix_141_fact ix_145_fact ix_146_fact ix_147_fact ix_151_fact ix_152_fact ix_156_fact ix_159_fact ix_160_fact ix_163_fact ix_167_fact ix_168_fact ix_172_fact ix_173_fact ix_174_fact ix_178_fact ix_179_fact ix_180_fact ix_185_fact ix_189_fact ix_190_fact ix_191_fact ix_195_fact ix_199_fact ix_200_fact ix_204_fact ix_208_fact ix_209_fact ix_214_fact ix_218_fact ix_219_fact ix_224_fact ix_227_fact ix_228_fact ix_232_fact ix_236_fact ix_237_fact ix_238_fact ix_242_fact ix_246_fact ix_247_fact ix_252_fact ix_256_fact ix_257_fact ix_258_fact ix_263_fact ix_267_fact ix_268_fact ix_270_fact ix_274_fact ix_275_fact ix_276_fact ix_280_fact ix_284_fact ix_285_fact ix_290_fact ix_294_fact ix_295_fact hidden-fact-48 hidden-fact-49 ix_306_fact ix_310_fact ix_311_fact ix_312_fact ix_316_fact ix_319_fact ix_321_fact ix_324_fact ix_325_fact ix_328_fact ix_331_fact ix_332_fact ix_335_fact ix_340_fact ix_343_fact ix_344_fact ix_346_fact ix_350_fact ix_351_fact ix_353_fact ix_357_fact ix_358_fact ix_359_fact ix_360_fact ix_361_fact ix_366_fact ix_370_fact ix_371_fact ix_373_fact ix_377_fact ix_378_fact ix_380_fact ix_384_fact ix_385_fact hidden-fact-59 ix_387_fact ix_388_fact ix_392_fact ix_396_fact ix_397_fact ix_402_fact ix_406_fact ix_407_fact ix_408_fact ix_411_fact ix_412_fact ix_416_fact ix_420_fact ix_424_fact ix_429_fact ix_433_fact ix_434_fact ix_438_fact ix_439_fact ix_444_fact ix_448_fact ix_449_fact ix_451_fact ix_455_fact ix_456_fact ix_458_fact ix_461_fact ix_462_fact ix_463_fact ix_466_fact ix_467_fact ix_471_fact ix_475_fact ix_880_fact ix_884_fact ix_885_fact ix_899_fact ix_902_fact ix_920_fact ix_906_fact ix_907_fact ix_908_fact ix_921_fact ix_479_fact ix_480_fact ix_912_fact ix_913_fact ix_914_fact ix_894_fact ix_886_fact ix_887_fact ix_915_fact ix_888_fact ix_481_fact ix_482_fact ix_892_fact ix_486_fact ix_490_fact ix_495_fact ix_499_fact ix_500_fact ix_502_fact ix_506_fact ix_507_fact ix_508_fact ix_513_fact ix_517_fact ix_518_fact ix_519_fact ix_523_fact ix_527_fact ix_528_fact ix_529_fact ix_533_fact ix_537_fact ix_538_fact ix_539_fact ix_543_fact ix_547_fact ix_548_fact ix_552_fact ix_555_fact ix_556_fact ix_560_fact ix_564_fact ix_565_fact ix_569_fact ix_898_fact ix_573_fact ix_578_fact ix_582_fact ix_583_fact ix_584_fact ix_588_fact ix_592_fact ix_595_fact ix_596_fact ix_599_fact ix_603_fact ix_605_fact ix_609_fact ix_610_fact ix_612_fact ix_616_fact ix_617_fact ix_618_fact ix_623_fact ix_627_fact ix_628_fact ix_629_fact ix_633_fact ix_637_fact ix_638_fact ix_642_fact ix_646_fact ix_647_fact ix_651_fact ix_655_fact ix_656_fact ix_661_fact ix_665_fact ix_666_fact ix_671_fact ix_674_fact ix_675_fact ix_679_fact ix_683_fact ix_684_fact ix_685_fact ix_689_fact ix_693_fact ix_694_fact ix_699_fact ix_703_fact ix_704_fact hidden-fact-75 ix_708_fact ix_709_fact ix_710_fact ix_715_fact ix_717_fact ix_718_fact ix_922_fact ix_923_fact ix_924_fact ix_719_fact ix_723_fact ix_725_fact ix_726_fact ix_730_fact ix_732_fact ix_733_fact ix_738_fact ix_740_fact ix_741_fact hidden-fact-77 hidden-fact-78 ix_746_fact ix_748_fact ix_749_fact ix_750_fact ix_754_fact ix_756_fact ix_757_fact ix_758_fact ix_760_fact ix_761_fact ix_764_fact ix_766_fact ix_767_fact ix_770_fact ix_775_fact ix_777_fact ix_778_fact ix_779_fact ix_780_fact ix_783_fact ix_784_fact ix_785_fact ix_786_fact ix_789_fact ix_790_fact ix_791_fact ix_792_fact ix_793_fact ix_798_fact ix_800_fact ix_801_fact ix_802_fact ix_803_fact ix_806_fact ix_807_fact ix_808_fact ix_809_fact ix_812_fact ix_813_fact hidden-fact-88 ix_814_fact ix_815_fact ix_925_fact ix_926_fact ix_927_fact ix_928_fact ix_929_fact ix_930_fact ix_931_fact ix_932_fact ix_933_fact ix_819_fact ix_823_fact ix_827_fact ix_832_fact ix_834_fact ix_835_fact ix_838_fact ix_839_fact ix_844_fact ix_848_fact ix_849_fact ix_851_fact ix_855_fact ix_856_fact ix_858_fact ix_861_fact ix_862_fact ix_863_fact ix_866_fact ix_867_fact ix_871_fact ix_875_fact" toRefs="ix_22_footnote"></ix:relationship>
<ix:relationship fromRefs="ix_20_fact ix_21_fact ix_45_fact ix_46_fact ix_78_fact ix_79_fact ix_88_fact ix_89_fact ix_99_fact ix_100_fact ix_145_fact ix_146_fact ix_172_fact ix_173_fact ix_178_fact ix_179_fact ix_189_fact ix_190_fact ix_236_fact ix_237_fact ix_256_fact ix_257_fact ix_267_fact ix_268_fact ix_274_fact ix_275_fact ix_310_fact ix_311_fact ix_370_fact ix_371_fact ix_377_fact ix_378_fact ix_384_fact ix_385_fact ix_406_fact ix_407_fact" toRefs="ix_23_footnote"></ix:relationship>
<ix:relationship fromRefs="ix_879_fact ix_880_fact ix_881_fact ix_882_fact ix_883_fact ix_884_fact ix_885_fact ix_934_fact ix_920_fact ix_935_fact ix_936_fact ix_937_fact ix_906_fact ix_907_fact ix_893_fact ix_894_fact ix_895_fact ix_896_fact ix_897_fact ix_886_fact ix_887_fact ix_494_fact ix_495_fact ix_496_fact ix_497_fact ix_498_fact ix_499_fact ix_500_fact ix_501_fact ix_502_fact ix_503_fact ix_504_fact ix_505_fact ix_506_fact ix_507_fact ix_512_fact ix_513_fact ix_514_fact ix_515_fact ix_516_fact ix_517_fact ix_518_fact ix_527_fact ix_528_fact ix_532_fact ix_533_fact ix_534_fact ix_535_fact ix_536_fact ix_537_fact ix_538_fact ix_577_fact ix_578_fact ix_579_fact ix_580_fact ix_581_fact ix_582_fact ix_583_fact ix_604_fact ix_605_fact ix_606_fact ix_607_fact ix_608_fact ix_609_fact ix_610_fact ix_611_fact ix_612_fact ix_613_fact ix_614_fact ix_615_fact ix_616_fact ix_617_fact ix_627_fact ix_628_fact ix_678_fact ix_679_fact ix_680_fact ix_681_fact ix_682_fact ix_683_fact ix_684_fact ix_703_fact ix_704_fact" toRefs="ix_24_footnote"></ix:relationship>
<ix:relationship fromRefs="ix_5_fact ix_6_fact ix_29_fact ix_36_fact ix_117_fact ix_159_fact ix_167_fact ix_227_fact ix_284_fact ix_319_fact ix_324_fact ix_331_fact ix_343_fact ix_344_fact ix_360_fact ix_387_fact ix_411_fact ix_434_fact ix_435_fact ix_438_fact ix_450_fact ix_451_fact ix_452_fact ix_453_fact ix_454_fact ix_455_fact ix_456_fact ix_457_fact ix_458_fact ix_459_fact hidden-fact-62 ix_460_fact ix_461_fact ix_462_fact ix_463_fact ix_464_fact hidden-fact-63 ix_465_fact ix_466_fact ix_938_fact ix_899_fact hidden-fact-64 ix_900_fact ix_901_fact ix_902_fact ix_903_fact ix_904_fact ix_905_fact ix_479_fact ix_480_fact" toRefs="ix_25_footnote"></ix:relationship>
<ix:relationship fromRefs="ix_552_fact ix_553_fact hidden-fact-69 ix_554_fact ix_555_fact ix_584_fact ix_585_fact ix_586_fact ix_587_fact ix_592_fact ix_593_fact hidden-fact-71 ix_594_fact ix_595_fact ix_599_fact ix_600_fact ix_601_fact ix_602_fact ix_603_fact ix_670_fact ix_671_fact ix_672_fact hidden-fact-73 ix_673_fact ix_674_fact" toRefs="ix_26_footnote"></ix:relationship>
<ix:relationship fromRefs="ix_294_fact" toRefs="ix_27_footnote"></ix:relationship>
<ix:relationship fromRefs="ix_789_fact ix_790_fact ix_848_fact ix_849_fact" toRefs="ix_28_footnote"></ix:relationship>
<ix:relationship fromRefs="ix_45_fact ix_46_fact ix_88_fact ix_89_fact ix_145_fact ix_146_fact ix_172_fact ix_173_fact ix_178_fact ix_179_fact ix_236_fact ix_237_fact ix_267_fact ix_268_fact ix_274_fact ix_275_fact ix_310_fact ix_311_fact ix_370_fact ix_371_fact ix_377_fact ix_378_fact ix_384_fact ix_385_fact ix_406_fact ix_407_fact ix_443_fact ix_444_fact ix_445_fact ix_446_fact ix_447_fact ix_448_fact ix_449_fact" toRefs="ix_29_footnote"></ix:relationship>
<ix:relationship fromRefs="ix_5_fact ix_6_fact ix_20_fact ix_21_fact ix_78_fact ix_79_fact ix_189_fact ix_190_fact ix_256_fact ix_257_fact ix_343_fact ix_344_fact ix_350_fact ix_351_fact ix_357_fact ix_358_fact" toRefs="ix_30_footnote"></ix:relationship>
<ix:relationship fromRefs="ix_893_fact ix_894_fact ix_895_fact ix_896_fact ix_897_fact ix_886_fact ix_887_fact ix_915_fact ix_916_fact ix_917_fact ix_918_fact ix_527_fact ix_528_fact ix_577_fact ix_578_fact ix_579_fact ix_580_fact ix_581_fact ix_582_fact ix_583_fact ix_604_fact ix_605_fact ix_606_fact ix_607_fact ix_608_fact ix_609_fact ix_610_fact ix_611_fact ix_612_fact ix_613_fact ix_614_fact ix_615_fact ix_616_fact ix_617_fact ix_678_fact ix_679_fact ix_680_fact ix_681_fact ix_682_fact ix_683_fact ix_684_fact" toRefs="ix_31_footnote"></ix:relationship>
<ix:relationship fromRefs="ix_99_fact ix_100_fact ix_789_fact ix_790_fact" toRefs="ix_32_footnote"></ix:relationship>
<ix:relationship fromRefs="ix_879_fact ix_880_fact ix_881_fact ix_882_fact ix_883_fact ix_884_fact ix_885_fact ix_934_fact ix_920_fact ix_935_fact ix_936_fact ix_937_fact ix_906_fact ix_907_fact ix_494_fact ix_495_fact ix_496_fact ix_497_fact ix_498_fact ix_499_fact ix_500_fact ix_501_fact ix_502_fact ix_503_fact ix_504_fact ix_505_fact ix_506_fact ix_507_fact ix_512_fact ix_513_fact ix_514_fact ix_515_fact ix_516_fact ix_517_fact ix_518_fact ix_627_fact ix_628_fact ix_703_fact ix_704_fact" toRefs="ix_33_footnote"></ix:relationship>
<ix:relationship fromRefs="ix_532_fact ix_533_fact ix_534_fact ix_535_fact ix_536_fact ix_537_fact ix_538_fact" toRefs="ix_34_footnote"></ix:relationship>
<ix:relationship fromRefs="ix_2_fact hidden-fact-37 ix_12_fact ix_17_fact ix_23_fact ix_27_fact ix_31_fact ix_34_fact ix_38_fact ix_42_fact ix_48_fact ix_52_fact ix_57_fact ix_62_fact ix_66_fact ix_70_fact ix_75_fact ix_81_fact ix_86_fact ix_91_fact ix_96_fact ix_102_fact ix_106_fact ix_111_fact ix_115_fact ix_119_fact ix_123_fact ix_128_fact ix_132_fact ix_137_fact ix_142_fact ix_148_fact ix_153_fact ix_157_fact ix_161_fact ix_164_fact ix_169_fact ix_175_fact ix_181_fact ix_186_fact ix_192_fact ix_196_fact ix_201_fact ix_205_fact ix_210_fact ix_215_fact ix_220_fact ix_225_fact ix_229_fact ix_233_fact ix_239_fact ix_243_fact ix_248_fact ix_253_fact ix_259_fact ix_264_fact ix_271_fact ix_277_fact ix_281_fact ix_286_fact ix_291_fact ix_296_fact ix_299_fact ix_302_fact ix_307_fact ix_313_fact ix_317_fact ix_322_fact ix_326_fact ix_329_fact ix_333_fact ix_336_fact ix_341_fact ix_347_fact ix_354_fact hidden-fact-56 ix_362_fact ix_367_fact ix_374_fact ix_381_fact hidden-fact-60 ix_389_fact ix_393_fact ix_398_fact ix_403_fact ix_408_fact ix_413_fact ix_417_fact ix_425_fact ix_440_fact ix_445_fact ix_452_fact ix_459_fact ix_464_fact ix_468_fact ix_472_fact ix_476_fact" toRefs="ix_35_footnote"></ix:relationship>
<ix:relationship fromRefs="ix_881_fact hidden-fact-64 ix_903_fact ix_935_fact ix_909_fact ix_939_fact ix_940_fact ix_941_fact ix_942_fact ix_895_fact ix_916_fact ix_889_fact ix_483_fact ix_486_fact ix_487_fact ix_491_fact ix_496_fact ix_503_fact ix_509_fact ix_514_fact ix_919_fact ix_534_fact ix_540_fact ix_544_fact ix_549_fact ix_553_fact ix_557_fact ix_561_fact ix_566_fact ix_570_fact ix_574_fact ix_579_fact ix_585_fact ix_589_fact ix_593_fact ix_597_fact ix_600_fact ix_606_fact ix_612_fact ix_619_fact ix_624_fact ix_626_fact ix_630_fact ix_634_fact ix_636_fact ix_641_fact ix_643_fact ix_645_fact ix_648_fact ix_652_fact ix_654_fact ix_657_fact ix_662_fact ix_667_fact ix_672_fact ix_673_fact ix_676_fact ix_677_fact ix_680_fact ix_682_fact ix_686_fact ix_690_fact ix_695_fact ix_702_fact ix_707_fact ix_713_fact ix_716_fact ix_722_fact ix_724_fact ix_729_fact ix_731_fact ix_736_fact ix_739_fact ix_744_fact ix_747_fact ix_753_fact ix_755_fact hidden-fact-80 ix_763_fact ix_765_fact ix_769_fact ix_773_fact ix_776_fact ix_782_fact ix_788_fact hidden-fact-86 ix_796_fact ix_799_fact ix_805_fact ix_811_fact hidden-fact-90 ix_818_fact ix_822_fact ix_826_fact ix_830_fact ix_833_fact ix_837_fact ix_842_fact ix_847_fact ix_854_fact ix_860_fact ix_865_fact ix_870_fact ix_874_fact ix_878_fact" toRefs="ix_36_footnote"></ix:relationship>
<ix:relationship fromRefs="ix_3_fact ix_9_fact ix_13_fact ix_18_fact ix_24_fact hidden-fact-38 hidden-fact-39 hidden-fact-40 hidden-fact-41 ix_43_fact ix_49_fact ix_53_fact ix_58_fact ix_63_fact ix_67_fact ix_71_fact ix_76_fact ix_82_fact ix_87_fact ix_92_fact ix_97_fact ix_103_fact ix_107_fact ix_112_fact hidden-fact-42 hidden-fact-43 ix_124_fact ix_129_fact ix_133_fact ix_138_fact ix_143_fact ix_149_fact ix_154_fact hidden-fact-44 hidden-fact-45 ix_165_fact ix_170_fact ix_176_fact ix_182_fact ix_187_fact ix_193_fact ix_197_fact ix_202_fact ix_206_fact ix_211_fact ix_216_fact ix_221_fact hidden-fact-46 hidden-fact-47 ix_234_fact ix_240_fact ix_244_fact ix_249_fact ix_254_fact ix_260_fact ix_265_fact ix_272_fact ix_278_fact ix_282_fact ix_287_fact ix_292_fact ix_297_fact ix_300_fact ix_303_fact ix_308_fact ix_314_fact hidden-fact-50 hidden-fact-51 hidden-fact-52 hidden-fact-53 hidden-fact-54 ix_337_fact hidden-fact-55 ix_348_fact ix_355_fact hidden-fact-57 ix_363_fact ix_368_fact ix_375_fact ix_382_fact hidden-fact-61 ix_390_fact ix_394_fact ix_399_fact ix_404_fact ix_409_fact ix_414_fact ix_418_fact ix_422_fact ix_426_fact ix_429_fact ix_431_fact ix_434_fact ix_436_fact ix_441_fact ix_446_fact ix_453_fact hidden-fact-62 hidden-fact-63 ix_469_fact ix_473_fact ix_477_fact ix_882_fact ix_900_fact ix_904_fact ix_936_fact ix_910_fact hidden-fact-65 hidden-fact-66 hidden-fact-67 hidden-fact-68 ix_896_fact ix_917_fact ix_890_fact ix_484_fact ix_488_fact ix_492_fact ix_497_fact ix_504_fact ix_510_fact ix_515_fact ix_530_fact ix_535_fact ix_541_fact ix_545_fact ix_550_fact hidden-fact-69 hidden-fact-70 ix_562_fact ix_567_fact ix_571_fact ix_575_fact ix_580_fact ix_586_fact ix_590_fact hidden-fact-71 hidden-fact-72 ix_601_fact ix_607_fact ix_614_fact ix_620_fact ix_625_fact ix_631_fact ix_635_fact ix_640_fact ix_644_fact ix_649_fact ix_653_fact ix_658_fact ix_663_fact ix_668_fact hidden-fact-73 hidden-fact-74 ix_681_fact ix_687_fact ix_691_fact ix_696_fact ix_701_fact hidden-fact-76 ix_712_fact ix_715_fact ix_721_fact ix_723_fact ix_728_fact ix_730_fact ix_735_fact ix_738_fact ix_743_fact ix_746_fact ix_752_fact ix_754_fact ix_759_fact hidden-fact-81 ix_764_fact hidden-fact-83 ix_772_fact ix_775_fact ix_781_fact ix_787_fact hidden-fact-85 ix_795_fact ix_798_fact ix_804_fact ix_810_fact hidden-fact-89 ix_817_fact ix_821_fact ix_825_fact ix_829_fact ix_832_fact ix_836_fact ix_841_fact ix_846_fact ix_853_fact hidden-fact-91 hidden-fact-92 ix_869_fact ix_873_fact ix_877_fact" toRefs="ix_37_footnote"></ix:relationship>
<ix:relationship fromRefs="ix_4_fact ix_10_fact ix_14_fact ix_19_fact ix_25_fact ix_28_fact ix_32_fact ix_35_fact ix_39_fact ix_44_fact ix_50_fact ix_54_fact ix_59_fact ix_64_fact ix_68_fact ix_72_fact ix_77_fact ix_83_fact ix_943_fact ix_93_fact ix_98_fact ix_104_fact ix_108_fact ix_113_fact ix_116_fact ix_120_fact ix_125_fact ix_130_fact ix_134_fact ix_139_fact ix_144_fact ix_150_fact ix_155_fact ix_158_fact ix_162_fact ix_166_fact ix_171_fact ix_177_fact ix_183_fact ix_188_fact ix_194_fact ix_198_fact ix_203_fact ix_207_fact ix_212_fact ix_217_fact ix_222_fact ix_226_fact ix_230_fact ix_235_fact ix_241_fact ix_245_fact ix_250_fact ix_255_fact ix_261_fact ix_266_fact ix_273_fact ix_279_fact ix_283_fact ix_288_fact ix_293_fact ix_298_fact ix_301_fact ix_304_fact ix_309_fact ix_315_fact ix_318_fact ix_323_fact ix_327_fact ix_330_fact ix_334_fact ix_338_fact ix_342_fact ix_349_fact ix_356_fact hidden-fact-58 ix_364_fact ix_369_fact ix_376_fact ix_383_fact ix_386_fact ix_391_fact ix_395_fact ix_400_fact ix_405_fact ix_410_fact ix_415_fact ix_419_fact ix_421_fact ix_423_fact ix_427_fact ix_430_fact ix_432_fact ix_435_fact ix_437_fact ix_442_fact ix_447_fact ix_454_fact ix_460_fact ix_465_fact ix_470_fact ix_474_fact ix_478_fact" toRefs="ix_38_footnote"></ix:relationship>
<ix:relationship fromRefs="ix_883_fact ix_901_fact ix_905_fact ix_937_fact ix_911_fact ix_944_fact ix_945_fact ix_946_fact ix_947_fact ix_897_fact ix_918_fact ix_891_fact ix_485_fact ix_489_fact ix_493_fact ix_498_fact ix_505_fact ix_511_fact ix_516_fact ix_536_fact ix_542_fact ix_546_fact ix_551_fact ix_554_fact ix_558_fact ix_563_fact ix_568_fact ix_572_fact ix_576_fact ix_581_fact ix_587_fact ix_591_fact ix_594_fact ix_598_fact ix_602_fact ix_608_fact ix_614_fact ix_621_fact ix_626_fact ix_632_fact ix_645_fact ix_650_fact ix_654_fact ix_659_fact ix_664_fact ix_669_fact ix_673_fact ix_677_fact ix_682_fact ix_688_fact ix_692_fact ix_697_fact ix_774_fact ix_775_fact ix_776_fact ix_779_fact ix_780_fact ix_781_fact ix_782_fact ix_785_fact ix_786_fact ix_787_fact ix_788_fact ix_791_fact hidden-fact-85 hidden-fact-86 ix_793_fact ix_794_fact ix_795_fact ix_796_fact ix_797_fact ix_798_fact ix_799_fact ix_802_fact ix_803_fact ix_804_fact ix_805_fact ix_808_fact ix_809_fact ix_810_fact ix_811_fact hidden-fact-88 hidden-fact-89 hidden-fact-90 ix_815_fact ix_816_fact ix_817_fact ix_818_fact ix_819_fact ix_820_fact ix_821_fact ix_822_fact ix_831_fact ix_832_fact ix_833_fact" toRefs="ix_39_footnote"></ix:relationship>
<ix:relationship fromRefs="ix_339_fact ix_340_fact ix_341_fact hidden-fact-55 ix_342_fact ix_343_fact ix_344_fact ix_345_fact ix_346_fact ix_347_fact ix_348_fact ix_349_fact ix_350_fact ix_351_fact ix_352_fact ix_353_fact ix_354_fact ix_355_fact ix_356_fact ix_357_fact ix_358_fact ix_359_fact hidden-fact-56 hidden-fact-57 hidden-fact-58 ix_360_fact ix_361_fact ix_362_fact ix_363_fact ix_364_fact ix_365_fact ix_366_fact ix_367_fact ix_368_fact ix_369_fact ix_370_fact ix_371_fact ix_372_fact ix_373_fact ix_374_fact ix_375_fact ix_376_fact ix_377_fact ix_378_fact ix_379_fact ix_380_fact ix_381_fact ix_382_fact ix_383_fact ix_384_fact ix_385_fact hidden-fact-59 hidden-fact-60 hidden-fact-61 ix_386_fact ix_387_fact ix_388_fact ix_389_fact ix_390_fact ix_391_fact ix_392_fact ix_393_fact ix_394_fact ix_395_fact ix_396_fact ix_397_fact ix_398_fact ix_399_fact ix_400_fact ix_401_fact ix_402_fact ix_403_fact ix_404_fact ix_405_fact ix_406_fact ix_407_fact ix_408_fact ix_409_fact ix_410_fact ix_411_fact ix_412_fact ix_413_fact ix_414_fact ix_415_fact ix_416_fact ix_417_fact ix_418_fact ix_419_fact ix_777_fact ix_778_fact ix_783_fact ix_784_fact ix_789_fact ix_790_fact ix_792_fact ix_800_fact ix_801_fact ix_806_fact ix_807_fact ix_812_fact ix_813_fact ix_814_fact ix_834_fact ix_838_fact" toRefs="ix_40_footnote"></ix:relationship>
<ix:relationship fromRefs="ix_698_fact ix_699_fact ix_700_fact ix_701_fact ix_702_fact ix_705_fact hidden-fact-75 ix_706_fact hidden-fact-76 ix_707_fact ix_831_fact ix_832_fact ix_833_fact ix_835_fact ix_836_fact ix_837_fact ix_839_fact ix_840_fact ix_841_fact ix_842_fact" toRefs="ix_41_footnote"></ix:relationship>
<ix:relationship fromRefs="ix_420_fact ix_421_fact ix_422_fact ix_423_fact ix_425_fact ix_426_fact ix_427_fact ix_428_fact ix_429_fact ix_430_fact ix_431_fact ix_432_fact ix_433_fact ix_434_fact ix_435_fact ix_436_fact ix_437_fact ix_438_fact ix_439_fact ix_440_fact ix_441_fact ix_442_fact ix_443_fact ix_444_fact ix_445_fact ix_446_fact ix_447_fact ix_448_fact ix_449_fact ix_450_fact ix_451_fact ix_452_fact ix_453_fact ix_454_fact ix_455_fact ix_456_fact ix_457_fact ix_458_fact ix_459_fact hidden-fact-62 ix_460_fact ix_461_fact ix_462_fact ix_463_fact ix_464_fact hidden-fact-63 ix_465_fact ix_466_fact ix_468_fact ix_469_fact ix_470_fact ix_472_fact ix_473_fact ix_474_fact ix_475_fact ix_476_fact ix_477_fact ix_478_fact ix_823_fact ix_824_fact ix_825_fact ix_826_fact ix_827_fact ix_828_fact ix_829_fact ix_830_fact ix_843_fact ix_844_fact ix_845_fact ix_846_fact ix_847_fact ix_848_fact ix_849_fact ix_850_fact ix_851_fact ix_852_fact ix_853_fact ix_854_fact ix_855_fact ix_856_fact ix_857_fact ix_858_fact ix_859_fact hidden-fact-91 ix_860_fact ix_861_fact ix_862_fact ix_863_fact ix_864_fact hidden-fact-92 ix_865_fact ix_866_fact ix_867_fact ix_868_fact ix_869_fact ix_870_fact ix_871_fact ix_872_fact ix_873_fact ix_874_fact ix_875_fact ix_876_fact ix_877_fact ix_878_fact" toRefs="ix_42_footnote"></ix:relationship>
<ix:relationship fromRefs="ix_78_fact ix_79_fact ix_708_fact ix_709_fact ix_714_fact ix_715_fact ix_716_fact ix_717_fact ix_718_fact ix_777_fact ix_778_fact ix_790_fact ix_792_fact ix_800_fact ix_801_fact ix_802_fact ix_803_fact ix_804_fact ix_805_fact ix_806_fact ix_807_fact ix_812_fact ix_813_fact ix_834_fact ix_843_fact ix_844_fact ix_845_fact ix_846_fact ix_847_fact ix_848_fact ix_849_fact" toRefs="ix_43_footnote"></ix:relationship>
<ix:relationship fromRefs="ix_512_fact ix_513_fact ix_514_fact ix_515_fact ix_516_fact ix_517_fact ix_518_fact" toRefs="ix_44_footnote"></ix:relationship>
<ix:relationship fromRefs="ix_60_fact" toRefs="ix_45_footnote"></ix:relationship>
<ix:relationship fromRefs="ix_482_fact ix_483_fact ix_484_fact ix_485_fact ix_892_fact ix_855_fact ix_856_fact" toRefs="ix_46_footnote"></ix:relationship>
<ix:relationship fromRefs="ix_948_fact hidden-fact-93 hidden-fact-94 ix_949_fact hidden-fact-95 ix_950_fact ix_951_fact ix_952_fact ix_953_fact hidden-fact-96 ix_954_fact hidden-fact-97 ix_955_fact ix_956_fact ix_957_fact hidden-fact-98 hidden-fact-99 hidden-fact-100 hidden-fact-101 ix_958_fact hidden-fact-102 ix_959_fact hidden-fact-103 hidden-fact-104 ix_960_fact hidden-fact-105 ix_961_fact hidden-fact-106 ix_962_fact hidden-fact-107 hidden-fact-108 hidden-fact-109 hidden-fact-110 ix_963_fact ix_964_fact ix_965_fact hidden-fact-111 hidden-fact-112 ix_966_fact hidden-fact-113 ix_967_fact hidden-fact-114 ix_968_fact ix_969_fact hidden-fact-115 ix_970_fact hidden-fact-116 ix_971_fact ix_972_fact ix_973_fact hidden-fact-117 hidden-fact-118 ix_974_fact hidden-fact-119 ix_975_fact hidden-fact-120 ix_976_fact ix_977_fact hidden-fact-121 ix_978_fact hidden-fact-122 ix_979_fact ix_980_fact ix_981_fact ix_982_fact hidden-fact-123 hidden-fact-124 hidden-fact-125 ix_983_fact ix_984_fact ix_985_fact ix_986_fact hidden-fact-126 hidden-fact-127 hidden-fact-128 ix_987_fact ix_988_fact ix_989_fact ix_990_fact hidden-fact-129 ix_991_fact hidden-fact-130 ix_992_fact hidden-fact-131 ix_993_fact ix_994_fact hidden-fact-132 ix_995_fact hidden-fact-133 ix_996_fact ix_997_fact ix_998_fact hidden-fact-134 hidden-fact-135 ix_999_fact hidden-fact-136 ix_1000_fact hidden-fact-137 ix_1001_fact ix_1002_fact hidden-fact-138 ix_1003_fact hidden-fact-139 ix_1004_fact ix_1005_fact hidden-fact-140 hidden-fact-141 hidden-fact-142 ix_1006_fact hidden-fact-143 ix_1007_fact ix_1008_fact ix_1009_fact ix_1010_fact hidden-fact-144 ix_1011_fact hidden-fact-145 ix_1012_fact ix_1013_fact ix_1014_fact hidden-fact-146 hidden-fact-147 hidden-fact-148 hidden-fact-149 ix_1015_fact ix_1016_fact ix_1017_fact hidden-fact-150 hidden-fact-151 ix_1018_fact hidden-fact-152 ix_1019_fact hidden-fact-153 ix_1020_fact hidden-fact-154 hidden-fact-155 hidden-fact-156 hidden-fact-157 ix_1021_fact ix_1022_fact ix_1023_fact ix_1024_fact hidden-fact-158 hidden-fact-159 hidden-fact-160 ix_1025_fact ix_1026_fact ix_1027_fact hidden-fact-161 hidden-fact-162 ix_1028_fact hidden-fact-163 ix_1029_fact hidden-fact-164 ix_1030_fact hidden-fact-165 hidden-fact-166 ix_1031_fact hidden-fact-167 ix_1032_fact hidden-fact-168 ix_1033_fact ix_1034_fact hidden-fact-169 ix_1035_fact hidden-fact-170 ix_1036_fact ix_1037_fact ix_1038_fact ix_1039_fact hidden-fact-171 ix_1040_fact hidden-fact-172 ix_1041_fact ix_1042_fact ix_1043_fact hidden-fact-173 hidden-fact-174 ix_1044_fact hidden-fact-175 ix_1045_fact ix_1046_fact ix_1047_fact hidden-fact-176 hidden-fact-177 hidden-fact-178 hidden-fact-179 ix_1048_fact hidden-fact-180 ix_1049_fact ix_1050_fact hidden-fact-181 ix_1051_fact hidden-fact-182 ix_1052_fact ix_1053_fact" toRefs="ix_47_footnote"></ix:relationship>
<ix:relationship fromRefs="ix_948_fact hidden-fact-93 hidden-fact-94 ix_949_fact hidden-fact-95 ix_950_fact ix_951_fact ix_952_fact ix_953_fact hidden-fact-96 ix_954_fact hidden-fact-97 ix_955_fact ix_956_fact ix_957_fact hidden-fact-98 hidden-fact-99 hidden-fact-100 hidden-fact-101 ix_958_fact hidden-fact-102 ix_959_fact hidden-fact-103 hidden-fact-104 ix_960_fact hidden-fact-105 ix_961_fact hidden-fact-106 ix_962_fact hidden-fact-107 hidden-fact-108 hidden-fact-109 hidden-fact-110 ix_963_fact ix_964_fact ix_965_fact hidden-fact-111 hidden-fact-112 ix_966_fact hidden-fact-113 ix_967_fact hidden-fact-114 ix_968_fact ix_969_fact hidden-fact-115 ix_970_fact hidden-fact-116 ix_971_fact ix_972_fact ix_973_fact hidden-fact-117 hidden-fact-118 ix_974_fact hidden-fact-119 ix_975_fact hidden-fact-120 ix_976_fact ix_977_fact hidden-fact-121 ix_978_fact hidden-fact-122 ix_979_fact ix_980_fact ix_981_fact ix_982_fact hidden-fact-123 hidden-fact-124 hidden-fact-125 ix_983_fact ix_984_fact ix_985_fact ix_986_fact hidden-fact-126 hidden-fact-127 hidden-fact-128 ix_987_fact ix_988_fact ix_989_fact ix_990_fact hidden-fact-129 ix_991_fact hidden-fact-130 ix_992_fact hidden-fact-131 ix_993_fact ix_994_fact hidden-fact-132 ix_995_fact hidden-fact-133 ix_996_fact ix_997_fact ix_998_fact hidden-fact-134 hidden-fact-135 ix_999_fact hidden-fact-136 ix_1000_fact hidden-fact-137 ix_1001_fact ix_1002_fact hidden-fact-138 ix_1003_fact hidden-fact-139 ix_1004_fact ix_1005_fact hidden-fact-140 hidden-fact-141 hidden-fact-142 ix_1006_fact hidden-fact-143 ix_1007_fact ix_1008_fact ix_1009_fact ix_1010_fact hidden-fact-144 ix_1011_fact hidden-fact-145 ix_1012_fact ix_1013_fact ix_1014_fact hidden-fact-146 hidden-fact-147 hidden-fact-148 hidden-fact-149 ix_1015_fact ix_1016_fact ix_1017_fact hidden-fact-150 hidden-fact-151 ix_1018_fact hidden-fact-152 ix_1019_fact hidden-fact-153 ix_1020_fact hidden-fact-154 hidden-fact-155 hidden-fact-156 hidden-fact-157 ix_1021_fact ix_1022_fact ix_1023_fact ix_1024_fact hidden-fact-158 hidden-fact-159 hidden-fact-160 ix_1025_fact ix_1026_fact ix_1027_fact hidden-fact-161 hidden-fact-162 ix_1028_fact hidden-fact-163 ix_1029_fact hidden-fact-164 ix_1030_fact hidden-fact-165 hidden-fact-166 ix_1031_fact hidden-fact-167 ix_1032_fact hidden-fact-168 ix_1033_fact ix_1034_fact hidden-fact-169 ix_1035_fact hidden-fact-170 ix_1036_fact ix_1037_fact ix_1038_fact ix_1039_fact hidden-fact-171 ix_1040_fact hidden-fact-172 ix_1041_fact ix_1042_fact ix_1043_fact hidden-fact-173 hidden-fact-174 ix_1044_fact hidden-fact-175 ix_1045_fact ix_1046_fact ix_1047_fact hidden-fact-176 hidden-fact-177 hidden-fact-178 hidden-fact-179 ix_1048_fact hidden-fact-180 ix_1049_fact ix_1050_fact hidden-fact-181 ix_1051_fact hidden-fact-182 ix_1052_fact ix_1053_fact" toRefs="ix_48_footnote"></ix:relationship>
<ix:relationship fromRefs="ix_1054_fact ix_1055_fact" toRefs="ix_49_footnote"></ix:relationship>
<ix:relationship fromRefs="ix_1056_fact ix_1057_fact" toRefs="ix_50_footnote"></ix:relationship>
<ix:relationship fromRefs="ix_1058_fact ix_1059_fact" toRefs="ix_51_footnote"></ix:relationship>
<ix:relationship fromRefs="ix_1060_fact ix_1061_fact ix_1062_fact ix_1063_fact" toRefs="ix_52_footnote"></ix:relationship>
<ix:relationship fromRefs="ix_1064_fact ix_1065_fact" toRefs="ix_53_footnote"></ix:relationship>
<ix:relationship fromRefs="ix_1066_fact ix_1067_fact" toRefs="ix_54_footnote"></ix:relationship>
<ix:relationship fromRefs="ix_1068_fact ix_1069_fact" toRefs="ix_55_footnote"></ix:relationship>
<ix:relationship fromRefs="hidden-fact-224 ix_1070_fact ix_1071_fact ix_1072_fact ix_1073_fact hidden-fact-225" toRefs="ix_56_footnote"></ix:relationship>
<xbrli:context id="c0">
  <xbrli:entity>
    <xbrli:identifier scheme="http://www.sec.gov/CIK">0001490349</xbrli:identifier>
  </xbrli:entity>
  <xbrli:period>
    <xbrli:startDate>2023-10-01</xbrli:startDate>
    <xbrli:endDate>2023-12-31</xbrli:endDate>
  </xbrli:period>
</xbrli:context><xbrli:context id="c1">
  <xbrli:entity>
    <xbrli:identifier scheme="http://www.sec.gov/CIK">0001490349</xbrli:identifier>
    <xbrli:segment>
      <xbrldi:explicitMember dimension="us-gaap:StatementClassOfStockAxis">us-gaap:CommonStockMember</xbrldi:explicitMember>
    </xbrli:segment>
  </xbrli:entity>
  <xbrli:period>
    <xbrli:startDate>2023-10-01</xbrli:startDate>
    <xbrli:endDate>2023-12-31</xbrli:endDate>
  </xbrli:period>
</xbrli:context><xbrli:context id="c2">
  <xbrli:entity>
    <xbrli:identifier scheme="http://www.sec.gov/CIK">0001490349</xbrli:identifier>
    <xbrli:segment>
      <xbrldi:explicitMember dimension="us-gaap:StatementClassOfStockAxis">pfx:FivepointTwentyfivePercentageNotesDue2028Member</xbrldi:explicitMember>
    </xbrli:segment>
  </xbrli:entity>
  <xbrli:period>
    <xbrli:startDate>2023-10-01</xbrli:startDate>
    <xbrli:endDate>2023-12-31</xbrli:endDate>
  </xbrli:period>
</xbrli:context><xbrli:context id="c3">
  <xbrli:entity>
    <xbrli:identifier scheme="http://www.sec.gov/CIK">0001490349</xbrli:identifier>
  </xbrli:entity>
  <xbrli:period>
    <xbrli:instant>2024-02-08</xbrli:instant>
  </xbrli:period>
</xbrli:context><xbrli:context id="c4">
  <xbrli:entity>
    <xbrli:identifier scheme="http://www.sec.gov/CIK">0001490349</xbrli:identifier>
    <xbrli:segment>
      <xbrldi:explicitMember dimension="us-gaap:StatementClassOfStockAxis">us-gaap:InvestmentUnaffiliatedIssuerMember</xbrldi:explicitMember>
    </xbrli:segment>
  </xbrli:entity>
  <xbrli:period>
    <xbrli:instant>2023-12-31</xbrli:instant>
  </xbrli:period>
</xbrli:context><xbrli:context id="c5">
  <xbrli:entity>
    <xbrli:identifier scheme="http://www.sec.gov/CIK">0001490349</xbrli:identifier>
    <xbrli:segment>
      <xbrldi:explicitMember dimension="us-gaap:StatementClassOfStockAxis">us-gaap:InvestmentUnaffiliatedIssuerMember</xbrldi:explicitMember>
    </xbrli:segment>
  </xbrli:entity>
  <xbrli:period>
    <xbrli:instant>2023-09-30</xbrli:instant>
  </xbrli:period>
</xbrli:context><xbrli:context id="c6">
  <xbrli:entity>
    <xbrli:identifier scheme="http://www.sec.gov/CIK">0001490349</xbrli:identifier>
    <xbrli:segment>
      <xbrldi:explicitMember dimension="us-gaap:StatementClassOfStockAxis">us-gaap:InvestmentAffiliatedIssuerNoncontrolledMember</xbrldi:explicitMember>
    </xbrli:segment>
  </xbrli:entity>
  <xbrli:period>
    <xbrli:instant>2023-12-31</xbrli:instant>
  </xbrli:period>
</xbrli:context><xbrli:context id="c7">
  <xbrli:entity>
    <xbrli:identifier scheme="http://www.sec.gov/CIK">0001490349</xbrli:identifier>
    <xbrli:segment>
      <xbrldi:explicitMember dimension="us-gaap:StatementClassOfStockAxis">us-gaap:InvestmentAffiliatedIssuerNoncontrolledMember</xbrldi:explicitMember>
    </xbrli:segment>
  </xbrli:entity>
  <xbrli:period>
    <xbrli:instant>2023-09-30</xbrli:instant>
  </xbrli:period>
</xbrli:context><xbrli:context id="c8">
  <xbrli:entity>
    <xbrli:identifier scheme="http://www.sec.gov/CIK">0001490349</xbrli:identifier>
    <xbrli:segment>
      <xbrldi:explicitMember dimension="us-gaap:StatementClassOfStockAxis">us-gaap:InvestmentAffiliatedIssuerControlledMember</xbrldi:explicitMember>
    </xbrli:segment>
  </xbrli:entity>
  <xbrli:period>
    <xbrli:instant>2023-12-31</xbrli:instant>
  </xbrli:period>
</xbrli:context><xbrli:context id="c9">
  <xbrli:entity>
    <xbrli:identifier scheme="http://www.sec.gov/CIK">0001490349</xbrli:identifier>
    <xbrli:segment>
      <xbrldi:explicitMember dimension="us-gaap:StatementClassOfStockAxis">us-gaap:InvestmentAffiliatedIssuerControlledMember</xbrldi:explicitMember>
    </xbrli:segment>
  </xbrli:entity>
  <xbrli:period>
    <xbrli:instant>2023-09-30</xbrli:instant>
  </xbrli:period>
</xbrli:context><xbrli:context id="c10">
  <xbrli:entity>
    <xbrli:identifier scheme="http://www.sec.gov/CIK">0001490349</xbrli:identifier>
  </xbrli:entity>
  <xbrli:period>
    <xbrli:instant>2023-12-31</xbrli:instant>
  </xbrli:period>
</xbrli:context><xbrli:context id="c11">
  <xbrli:entity>
    <xbrli:identifier scheme="http://www.sec.gov/CIK">0001490349</xbrli:identifier>
  </xbrli:entity>
  <xbrli:period>
    <xbrli:instant>2023-09-30</xbrli:instant>
  </xbrli:period>
</xbrli:context><xbrli:context id="c12">
  <xbrli:entity>
    <xbrli:identifier scheme="http://www.sec.gov/CIK">0001490349</xbrli:identifier>
  </xbrli:entity>
  <xbrli:period>
    <xbrli:startDate>2022-10-01</xbrli:startDate>
    <xbrli:endDate>2022-12-31</xbrli:endDate>
  </xbrli:period>
</xbrli:context><xbrli:context id="c13">
  <xbrli:entity>
    <xbrli:identifier scheme="http://www.sec.gov/CIK">0001490349</xbrli:identifier>
    <xbrli:segment>
      <xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:CommonStockMember</xbrldi:explicitMember>
    </xbrli:segment>
  </xbrli:entity>
  <xbrli:period>
    <xbrli:instant>2022-09-30</xbrli:instant>
  </xbrli:period>
</xbrli:context><xbrli:context id="c14">
  <xbrli:entity>
    <xbrli:identifier scheme="http://www.sec.gov/CIK">0001490349</xbrli:identifier>
    <xbrli:segment>
      <xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:AdditionalPaidInCapitalMember</xbrldi:explicitMember>
    </xbrli:segment>
  </xbrli:entity>
  <xbrli:period>
    <xbrli:instant>2022-09-30</xbrli:instant>
  </xbrli:period>
</xbrli:context><xbrli:context id="c15">
  <xbrli:entity>
    <xbrli:identifier scheme="http://www.sec.gov/CIK">0001490349</xbrli:identifier>
    <xbrli:segment>
      <xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:RetainedEarningsMember</xbrldi:explicitMember>
    </xbrli:segment>
  </xbrli:entity>
  <xbrli:period>
    <xbrli:instant>2022-09-30</xbrli:instant>
  </xbrli:period>
</xbrli:context><xbrli:context id="c16">
  <xbrli:entity>
    <xbrli:identifier scheme="http://www.sec.gov/CIK">0001490349</xbrli:identifier>
  </xbrli:entity>
  <xbrli:period>
    <xbrli:instant>2022-09-30</xbrli:instant>
  </xbrli:period>
</xbrli:context><xbrli:context id="c17">
  <xbrli:entity>
    <xbrli:identifier scheme="http://www.sec.gov/CIK">0001490349</xbrli:identifier>
    <xbrli:segment>
      <xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:CommonStockMember</xbrldi:explicitMember>
    </xbrli:segment>
  </xbrli:entity>
  <xbrli:period>
    <xbrli:startDate>2022-10-01</xbrli:startDate>
    <xbrli:endDate>2022-12-31</xbrli:endDate>
  </xbrli:period>
</xbrli:context><xbrli:context id="c18">
  <xbrli:entity>
    <xbrli:identifier scheme="http://www.sec.gov/CIK">0001490349</xbrli:identifier>
    <xbrli:segment>
      <xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:AdditionalPaidInCapitalMember</xbrldi:explicitMember>
    </xbrli:segment>
  </xbrli:entity>
  <xbrli:period>
    <xbrli:startDate>2022-10-01</xbrli:startDate>
    <xbrli:endDate>2022-12-31</xbrli:endDate>
  </xbrli:period>
</xbrli:context><xbrli:context id="c19">
  <xbrli:entity>
    <xbrli:identifier scheme="http://www.sec.gov/CIK">0001490349</xbrli:identifier>
    <xbrli:segment>
      <xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:RetainedEarningsMember</xbrldi:explicitMember>
    </xbrli:segment>
  </xbrli:entity>
  <xbrli:period>
    <xbrli:startDate>2022-10-01</xbrli:startDate>
    <xbrli:endDate>2022-12-31</xbrli:endDate>
  </xbrli:period>
</xbrli:context><xbrli:context id="c20">
  <xbrli:entity>
    <xbrli:identifier scheme="http://www.sec.gov/CIK">0001490349</xbrli:identifier>
    <xbrli:segment>
      <xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:CommonStockMember</xbrldi:explicitMember>
    </xbrli:segment>
  </xbrli:entity>
  <xbrli:period>
    <xbrli:instant>2022-12-31</xbrli:instant>
  </xbrli:period>
</xbrli:context><xbrli:context id="c21">
  <xbrli:entity>
    <xbrli:identifier scheme="http://www.sec.gov/CIK">0001490349</xbrli:identifier>
    <xbrli:segment>
      <xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:AdditionalPaidInCapitalMember</xbrldi:explicitMember>
    </xbrli:segment>
  </xbrli:entity>
  <xbrli:period>
    <xbrli:instant>2022-12-31</xbrli:instant>
  </xbrli:period>
</xbrli:context><xbrli:context id="c22">
  <xbrli:entity>
    <xbrli:identifier scheme="http://www.sec.gov/CIK">0001490349</xbrli:identifier>
    <xbrli:segment>
      <xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:RetainedEarningsMember</xbrldi:explicitMember>
    </xbrli:segment>
  </xbrli:entity>
  <xbrli:period>
    <xbrli:instant>2022-12-31</xbrli:instant>
  </xbrli:period>
</xbrli:context><xbrli:context id="c23">
  <xbrli:entity>
    <xbrli:identifier scheme="http://www.sec.gov/CIK">0001490349</xbrli:identifier>
  </xbrli:entity>
  <xbrli:period>
    <xbrli:instant>2022-12-31</xbrli:instant>
  </xbrli:period>
</xbrli:context><xbrli:context id="c24">
  <xbrli:entity>
    <xbrli:identifier scheme="http://www.sec.gov/CIK">0001490349</xbrli:identifier>
    <xbrli:segment>
      <xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:CommonStockMember</xbrldi:explicitMember>
    </xbrli:segment>
  </xbrli:entity>
  <xbrli:period>
    <xbrli:instant>2023-09-30</xbrli:instant>
  </xbrli:period>
</xbrli:context><xbrli:context id="c25">
  <xbrli:entity>
    <xbrli:identifier scheme="http://www.sec.gov/CIK">0001490349</xbrli:identifier>
    <xbrli:segment>
      <xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:AdditionalPaidInCapitalMember</xbrldi:explicitMember>
    </xbrli:segment>
  </xbrli:entity>
  <xbrli:period>
    <xbrli:instant>2023-09-30</xbrli:instant>
  </xbrli:period>
</xbrli:context><xbrli:context id="c26">
  <xbrli:entity>
    <xbrli:identifier scheme="http://www.sec.gov/CIK">0001490349</xbrli:identifier>
    <xbrli:segment>
      <xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:RetainedEarningsMember</xbrldi:explicitMember>
    </xbrli:segment>
  </xbrli:entity>
  <xbrli:period>
    <xbrli:instant>2023-09-30</xbrli:instant>
  </xbrli:period>
</xbrli:context><xbrli:context id="c27">
  <xbrli:entity>
    <xbrli:identifier scheme="http://www.sec.gov/CIK">0001490349</xbrli:identifier>
    <xbrli:segment>
      <xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:CommonStockMember</xbrldi:explicitMember>
    </xbrli:segment>
  </xbrli:entity>
  <xbrli:period>
    <xbrli:startDate>2023-10-01</xbrli:startDate>
    <xbrli:endDate>2023-12-31</xbrli:endDate>
  </xbrli:period>
</xbrli:context><xbrli:context id="c28">
  <xbrli:entity>
    <xbrli:identifier scheme="http://www.sec.gov/CIK">0001490349</xbrli:identifier>
    <xbrli:segment>
      <xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:AdditionalPaidInCapitalMember</xbrldi:explicitMember>
    </xbrli:segment>
  </xbrli:entity>
  <xbrli:period>
    <xbrli:startDate>2023-10-01</xbrli:startDate>
    <xbrli:endDate>2023-12-31</xbrli:endDate>
  </xbrli:period>
</xbrli:context><xbrli:context id="c29">
  <xbrli:entity>
    <xbrli:identifier scheme="http://www.sec.gov/CIK">0001490349</xbrli:identifier>
    <xbrli:segment>
      <xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:RetainedEarningsMember</xbrldi:explicitMember>
    </xbrli:segment>
  </xbrli:entity>
  <xbrli:period>
    <xbrli:startDate>2023-10-01</xbrli:startDate>
    <xbrli:endDate>2023-12-31</xbrli:endDate>
  </xbrli:period>
</xbrli:context><xbrli:context id="c30">
  <xbrli:entity>
    <xbrli:identifier scheme="http://www.sec.gov/CIK">0001490349</xbrli:identifier>
    <xbrli:segment>
      <xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:CommonStockMember</xbrldi:explicitMember>
    </xbrli:segment>
  </xbrli:entity>
  <xbrli:period>
    <xbrli:instant>2023-12-31</xbrli:instant>
  </xbrli:period>
</xbrli:context><xbrli:context id="c31">
  <xbrli:entity>
    <xbrli:identifier scheme="http://www.sec.gov/CIK">0001490349</xbrli:identifier>
    <xbrli:segment>
      <xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:AdditionalPaidInCapitalMember</xbrldi:explicitMember>
    </xbrli:segment>
  </xbrli:entity>
  <xbrli:period>
    <xbrli:instant>2023-12-31</xbrli:instant>
  </xbrli:period>
</xbrli:context><xbrli:context id="c32">
  <xbrli:entity>
    <xbrli:identifier scheme="http://www.sec.gov/CIK">0001490349</xbrli:identifier>
    <xbrli:segment>
      <xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:RetainedEarningsMember</xbrldi:explicitMember>
    </xbrli:segment>
  </xbrli:entity>
  <xbrli:period>
    <xbrli:instant>2023-12-31</xbrli:instant>
  </xbrli:period>
</xbrli:context><xbrli:context id="c33">
  <xbrli:entity>
    <xbrli:identifier scheme="http://www.sec.gov/CIK">0001490349</xbrli:identifier>
    <xbrli:segment>
      <xbrldi:explicitMember dimension="srt:OwnershipAxis">pfx:AltisourceSARLMember</xbrldi:explicitMember>
      <xbrldi:explicitMember dimension="us-gaap:EquitySecuritiesByIndustryAxis">pfx:ServicesBusinessMember</xbrldi:explicitMember>
      <xbrldi:explicitMember dimension="us-gaap:LongtermDebtTypeAxis">pfx:SeniorSecuredFirstLienTermLoanB1Member</xbrldi:explicitMember>
    </xbrli:segment>
  </xbrli:entity>
  <xbrli:period>
    <xbrli:instant>2023-12-31</xbrli:instant>
  </xbrli:period>
</xbrli:context><xbrli:context id="c34">
  <xbrli:entity>
    <xbrli:identifier scheme="http://www.sec.gov/CIK">0001490349</xbrli:identifier>
    <xbrli:segment>
      <xbrldi:explicitMember dimension="srt:OwnershipAxis">pfx:AltisourceSARLMember</xbrldi:explicitMember>
      <xbrldi:explicitMember dimension="us-gaap:EquitySecuritiesByIndustryAxis">pfx:ServicesBusinessMember</xbrldi:explicitMember>
      <xbrldi:explicitMember dimension="us-gaap:LongtermDebtTypeAxis">pfx:SeniorSecuredFirstLienTermLoanB1Member</xbrldi:explicitMember>
    </xbrli:segment>
  </xbrli:entity>
  <xbrli:period>
    <xbrli:startDate>2023-10-01</xbrli:startDate>
    <xbrli:endDate>2023-12-31</xbrli:endDate>
  </xbrli:period>
</xbrli:context><xbrli:context id="c35">
  <xbrli:entity>
    <xbrli:identifier scheme="http://www.sec.gov/CIK">0001490349</xbrli:identifier>
    <xbrli:segment>
      <xbrldi:explicitMember dimension="srt:OwnershipAxis">pfx:AltisourceSARLMember</xbrldi:explicitMember>
      <xbrldi:explicitMember dimension="us-gaap:EquitySecuritiesByIndustryAxis">pfx:ServicesBusinessMember</xbrldi:explicitMember>
      <xbrldi:explicitMember dimension="us-gaap:InvestmentTypeAxis">us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember</xbrldi:explicitMember>
      <xbrldi:explicitMember dimension="us-gaap:LongtermDebtTypeAxis">pfx:SeniorSecuredFirstLienTermLoanB1Member</xbrldi:explicitMember>
    </xbrli:segment>
  </xbrli:entity>
  <xbrli:period>
    <xbrli:instant>2023-12-31</xbrli:instant>
  </xbrli:period>
</xbrli:context><xbrli:context id="c36">
  <xbrli:entity>
    <xbrli:identifier scheme="http://www.sec.gov/CIK">0001490349</xbrli:identifier>
    <xbrli:segment>
      <xbrldi:explicitMember dimension="srt:OwnershipAxis">pfx:AltisourceSARLMember</xbrldi:explicitMember>
      <xbrldi:explicitMember dimension="us-gaap:EquitySecuritiesByIndustryAxis">pfx:ServicesBusinessMember</xbrldi:explicitMember>
      <xbrldi:explicitMember dimension="us-gaap:InvestmentTypeAxis">us-gaap:InterestRateFloorMember</xbrldi:explicitMember>
      <xbrldi:explicitMember dimension="us-gaap:LongtermDebtTypeAxis">pfx:SeniorSecuredFirstLienTermLoanB1Member</xbrldi:explicitMember>
    </xbrli:segment>
  </xbrli:entity>
  <xbrli:period>
    <xbrli:instant>2023-12-31</xbrli:instant>
  </xbrli:period>
</xbrli:context><xbrli:context id="c37">
  <xbrli:entity>
    <xbrli:identifier scheme="http://www.sec.gov/CIK">0001490349</xbrli:identifier>
    <xbrli:segment>
      <xbrldi:explicitMember dimension="srt:OwnershipAxis">pfx:AltisourceSARLMember</xbrldi:explicitMember>
      <xbrldi:explicitMember dimension="us-gaap:EquitySecuritiesByIndustryAxis">pfx:ServicesBusinessMember</xbrldi:explicitMember>
      <xbrldi:explicitMember dimension="us-gaap:InvestmentTypeAxis">pfx:WarrantsMember</xbrldi:explicitMember>
      <xbrldi:explicitMember dimension="us-gaap:LongtermDebtTypeAxis">pfx:SeniorSecuredFirstLienTermLoanB1Member</xbrldi:explicitMember>
    </xbrli:segment>
  </xbrli:entity>
  <xbrli:period>
    <xbrli:instant>2023-12-31</xbrli:instant>
  </xbrli:period>
</xbrli:context><xbrli:context id="c38">
  <xbrli:entity>
    <xbrli:identifier scheme="http://www.sec.gov/CIK">0001490349</xbrli:identifier>
    <xbrli:segment>
      <xbrldi:explicitMember dimension="srt:OwnershipAxis">pfx:AltisourceSARLMember</xbrldi:explicitMember>
      <xbrldi:explicitMember dimension="us-gaap:EquitySecuritiesByIndustryAxis">pfx:ServicesBusinessMember</xbrldi:explicitMember>
      <xbrldi:explicitMember dimension="us-gaap:InvestmentTypeAxis">pfx:WarrantsMember</xbrldi:explicitMember>
      <xbrldi:explicitMember dimension="us-gaap:LongtermDebtTypeAxis">pfx:SeniorSecuredFirstLienTermLoanB1Member</xbrldi:explicitMember>
    </xbrli:segment>
  </xbrli:entity>
  <xbrli:period>
    <xbrli:startDate>2023-10-01</xbrli:startDate>
    <xbrli:endDate>2023-12-31</xbrli:endDate>
  </xbrli:period>
</xbrli:context><xbrli:context id="c39">
  <xbrli:entity>
    <xbrli:identifier scheme="http://www.sec.gov/CIK">0001490349</xbrli:identifier>
    <xbrli:segment>
      <xbrldi:explicitMember dimension="srt:OwnershipAxis">pfx:AltisourceSARLMember</xbrldi:explicitMember>
    </xbrli:segment>
  </xbrli:entity>
  <xbrli:period>
    <xbrli:instant>2023-12-31</xbrli:instant>
  </xbrli:period>
</xbrli:context><xbrli:context id="c40">
  <xbrli:entity>
    <xbrli:identifier scheme="http://www.sec.gov/CIK">0001490349</xbrli:identifier>
    <xbrli:segment>
      <xbrldi:explicitMember dimension="srt:OwnershipAxis">pfx:AltisourceSARLMember</xbrldi:explicitMember>
    </xbrli:segment>
  </xbrli:entity>
  <xbrli:period>
    <xbrli:startDate>2023-10-01</xbrli:startDate>
    <xbrli:endDate>2023-12-31</xbrli:endDate>
  </xbrli:period>
</xbrli:context><xbrli:context id="c41">
  <xbrli:entity>
    <xbrli:identifier scheme="http://www.sec.gov/CIK">0001490349</xbrli:identifier>
    <xbrli:segment>
      <xbrldi:explicitMember dimension="srt:OwnershipAxis">pfx:ArclineFMHoldingsLLCMember</xbrldi:explicitMember>
      <xbrldi:explicitMember dimension="us-gaap:EquitySecuritiesByIndustryAxis">pfx:AerospaceDefenseMember</xbrldi:explicitMember>
      <xbrldi:explicitMember dimension="us-gaap:LongtermDebtTypeAxis">pfx:FirstLienTermLoansMember</xbrldi:explicitMember>
    </xbrli:segment>
  </xbrli:entity>
  <xbrli:period>
    <xbrli:instant>2023-12-31</xbrli:instant>
  </xbrli:period>
</xbrli:context><xbrli:context id="c42">
  <xbrli:entity>
    <xbrli:identifier scheme="http://www.sec.gov/CIK">0001490349</xbrli:identifier>
    <xbrli:segment>
      <xbrldi:explicitMember dimension="srt:OwnershipAxis">pfx:ArclineFMHoldingsLLCMember</xbrldi:explicitMember>
      <xbrldi:explicitMember dimension="us-gaap:EquitySecuritiesByIndustryAxis">pfx:AerospaceDefenseMember</xbrldi:explicitMember>
      <xbrldi:explicitMember dimension="us-gaap:LongtermDebtTypeAxis">pfx:FirstLienTermLoansMember</xbrldi:explicitMember>
    </xbrli:segment>
  </xbrli:entity>
  <xbrli:period>
    <xbrli:startDate>2023-10-01</xbrli:startDate>
    <xbrli:endDate>2023-12-31</xbrli:endDate>
  </xbrli:period>
</xbrli:context><xbrli:context id="c43">
  <xbrli:entity>
    <xbrli:identifier scheme="http://www.sec.gov/CIK">0001490349</xbrli:identifier>
    <xbrli:segment>
      <xbrldi:explicitMember dimension="srt:OwnershipAxis">pfx:ArclineFMHoldingsLLCMember</xbrldi:explicitMember>
      <xbrldi:explicitMember dimension="us-gaap:EquitySecuritiesByIndustryAxis">pfx:AerospaceDefenseMember</xbrldi:explicitMember>
      <xbrldi:explicitMember dimension="us-gaap:InvestmentTypeAxis">us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember</xbrldi:explicitMember>
      <xbrldi:explicitMember dimension="us-gaap:LongtermDebtTypeAxis">pfx:FirstLienTermLoansMember</xbrldi:explicitMember>
    </xbrli:segment>
  </xbrli:entity>
  <xbrli:period>
    <xbrli:instant>2023-12-31</xbrli:instant>
  </xbrli:period>
</xbrli:context><xbrli:context id="c44">
  <xbrli:entity>
    <xbrli:identifier scheme="http://www.sec.gov/CIK">0001490349</xbrli:identifier>
    <xbrli:segment>
      <xbrldi:explicitMember dimension="srt:OwnershipAxis">pfx:ArclineFMHoldingsLLCMember</xbrldi:explicitMember>
      <xbrldi:explicitMember dimension="us-gaap:EquitySecuritiesByIndustryAxis">pfx:AerospaceDefenseMember</xbrldi:explicitMember>
      <xbrldi:explicitMember dimension="us-gaap:InvestmentTypeAxis">us-gaap:InterestRateFloorMember</xbrldi:explicitMember>
      <xbrldi:explicitMember dimension="us-gaap:LongtermDebtTypeAxis">pfx:FirstLienTermLoansMember</xbrldi:explicitMember>
    </xbrli:segment>
  </xbrli:entity>
  <xbrli:period>
    <xbrli:instant>2023-12-31</xbrli:instant>
  </xbrli:period>
</xbrli:context><xbrli:context id="c45">
  <xbrli:entity>
    <xbrli:identifier scheme="http://www.sec.gov/CIK">0001490349</xbrli:identifier>
    <xbrli:segment>
      <xbrldi:explicitMember dimension="srt:OwnershipAxis">pfx:ArclineFMHoldingsLLCMember</xbrldi:explicitMember>
    </xbrli:segment>
  </xbrli:entity>
  <xbrli:period>
    <xbrli:instant>2023-12-31</xbrli:instant>
  </xbrli:period>
</xbrli:context><xbrli:context id="c46">
  <xbrli:entity>
    <xbrli:identifier scheme="http://www.sec.gov/CIK">0001490349</xbrli:identifier>
    <xbrli:segment>
      <xbrldi:explicitMember dimension="srt:OwnershipAxis">pfx:ArclineFMHoldingsLLCMember</xbrldi:explicitMember>
    </xbrli:segment>
  </xbrli:entity>
  <xbrli:period>
    <xbrli:startDate>2023-10-01</xbrli:startDate>
    <xbrli:endDate>2023-12-31</xbrli:endDate>
  </xbrli:period>
</xbrli:context><xbrli:context id="c47">
  <xbrli:entity>
    <xbrli:identifier scheme="http://www.sec.gov/CIK">0001490349</xbrli:identifier>
    <xbrli:segment>
      <xbrldi:explicitMember dimension="srt:OwnershipAxis">pfx:BeGreenPackagingLLCMember</xbrldi:explicitMember>
      <xbrldi:explicitMember dimension="us-gaap:EquitySecuritiesByIndustryAxis">pfx:ContainersPackagingGlassMember</xbrldi:explicitMember>
      <xbrldi:explicitMember dimension="us-gaap:LongtermDebtTypeAxis">pfx:Equity417CommonUnitsMember</xbrldi:explicitMember>
    </xbrli:segment>
  </xbrli:entity>
  <xbrli:period>
    <xbrli:instant>2023-12-31</xbrli:instant>
  </xbrli:period>
</xbrli:context><xbrli:context id="c48">
  <xbrli:entity>
    <xbrli:identifier scheme="http://www.sec.gov/CIK">0001490349</xbrli:identifier>
    <xbrli:segment>
      <xbrldi:explicitMember dimension="srt:OwnershipAxis">pfx:BeGreenPackagingLLCMember</xbrldi:explicitMember>
      <xbrldi:explicitMember dimension="us-gaap:EquitySecuritiesByIndustryAxis">pfx:ContainersPackagingGlassMember</xbrldi:explicitMember>
      <xbrldi:explicitMember dimension="us-gaap:LongtermDebtTypeAxis">pfx:Equity417CommonUnitsMember</xbrldi:explicitMember>
    </xbrli:segment>
  </xbrli:entity>
  <xbrli:period>
    <xbrli:startDate>2023-10-01</xbrli:startDate>
    <xbrli:endDate>2023-12-31</xbrli:endDate>
  </xbrli:period>
</xbrli:context><xbrli:context id="c49">
  <xbrli:entity>
    <xbrli:identifier scheme="http://www.sec.gov/CIK">0001490349</xbrli:identifier>
    <xbrli:segment>
      <xbrldi:explicitMember dimension="srt:OwnershipAxis">pfx:BeGreenPackagingLLCMember</xbrldi:explicitMember>
    </xbrli:segment>
  </xbrli:entity>
  <xbrli:period>
    <xbrli:instant>2023-12-31</xbrli:instant>
  </xbrli:period>
</xbrli:context><xbrli:context id="c50">
  <xbrli:entity>
    <xbrli:identifier scheme="http://www.sec.gov/CIK">0001490349</xbrli:identifier>
    <xbrli:segment>
      <xbrldi:explicitMember dimension="srt:OwnershipAxis">pfx:BeGreenPackagingLLCMember</xbrldi:explicitMember>
    </xbrli:segment>
  </xbrli:entity>
  <xbrli:period>
    <xbrli:startDate>2023-10-01</xbrli:startDate>
    <xbrli:endDate>2023-12-31</xbrli:endDate>
  </xbrli:period>
</xbrli:context><xbrli:context id="c51">
  <xbrli:entity>
    <xbrli:identifier scheme="http://www.sec.gov/CIK">0001490349</xbrli:identifier>
    <xbrli:segment>
      <xbrldi:explicitMember dimension="srt:OwnershipAxis">pfx:BoostabilitySeotowncenterIncMember</xbrldi:explicitMember>
      <xbrldi:explicitMember dimension="us-gaap:EquitySecuritiesByIndustryAxis">pfx:ServicesBusinessMember</xbrldi:explicitMember>
      <xbrldi:explicitMember dimension="us-gaap:LongtermDebtTypeAxis">pfx:EquityEightThreeThreeOneFiveTwoCommonUnitsMember</xbrldi:explicitMember>
    </xbrli:segment>
  </xbrli:entity>
  <xbrli:period>
    <xbrli:instant>2023-12-31</xbrli:instant>
  </xbrli:period>
</xbrli:context><xbrli:context id="c52">
  <xbrli:entity>
    <xbrli:identifier scheme="http://www.sec.gov/CIK">0001490349</xbrli:identifier>
    <xbrli:segment>
      <xbrldi:explicitMember dimension="srt:OwnershipAxis">pfx:BoostabilitySeotowncenterIncMember</xbrldi:explicitMember>
      <xbrldi:explicitMember dimension="us-gaap:EquitySecuritiesByIndustryAxis">pfx:ServicesBusinessMember</xbrldi:explicitMember>
      <xbrldi:explicitMember dimension="us-gaap:LongtermDebtTypeAxis">pfx:EquityEightThreeThreeOneFiveTwoCommonUnitsMember</xbrldi:explicitMember>
    </xbrli:segment>
  </xbrli:entity>
  <xbrli:period>
    <xbrli:startDate>2023-10-01</xbrli:startDate>
    <xbrli:endDate>2023-12-31</xbrli:endDate>
  </xbrli:period>
</xbrli:context><xbrli:context id="c53">
  <xbrli:entity>
    <xbrli:identifier scheme="http://www.sec.gov/CIK">0001490349</xbrli:identifier>
    <xbrli:segment>
      <xbrldi:explicitMember dimension="srt:OwnershipAxis">pfx:BoostabilitySeotowncenterIncMember</xbrldi:explicitMember>
    </xbrli:segment>
  </xbrli:entity>
  <xbrli:period>
    <xbrli:instant>2023-12-31</xbrli:instant>
  </xbrli:period>
</xbrli:context><xbrli:context id="c54">
  <xbrli:entity>
    <xbrli:identifier scheme="http://www.sec.gov/CIK">0001490349</xbrli:identifier>
    <xbrli:segment>
      <xbrldi:explicitMember dimension="srt:OwnershipAxis">pfx:BoostabilitySeotowncenterIncMember</xbrldi:explicitMember>
    </xbrli:segment>
  </xbrli:entity>
  <xbrli:period>
    <xbrli:startDate>2023-10-01</xbrli:startDate>
    <xbrli:endDate>2023-12-31</xbrli:endDate>
  </xbrli:period>
</xbrli:context><xbrli:context id="c55">
  <xbrli:entity>
    <xbrli:identifier scheme="http://www.sec.gov/CIK">0001490349</xbrli:identifier>
    <xbrli:segment>
      <xbrldi:explicitMember dimension="srt:OwnershipAxis">pfx:CBLAssociatesHoldcoILLCMember</xbrldi:explicitMember>
      <xbrldi:explicitMember dimension="us-gaap:EquitySecuritiesByIndustryAxis">pfx:BankingFinanceInsuranceRealEstateMember</xbrldi:explicitMember>
      <xbrldi:explicitMember dimension="us-gaap:LongtermDebtTypeAxis">pfx:FirstLienTermLoanMember</xbrldi:explicitMember>
    </xbrli:segment>
  </xbrli:entity>
  <xbrli:period>
    <xbrli:instant>2023-12-31</xbrli:instant>
  </xbrli:period>
</xbrli:context><xbrli:context id="c56">
  <xbrli:entity>
    <xbrli:identifier scheme="http://www.sec.gov/CIK">0001490349</xbrli:identifier>
    <xbrli:segment>
      <xbrldi:explicitMember dimension="srt:OwnershipAxis">pfx:CBLAssociatesHoldcoILLCMember</xbrldi:explicitMember>
      <xbrldi:explicitMember dimension="us-gaap:EquitySecuritiesByIndustryAxis">pfx:BankingFinanceInsuranceRealEstateMember</xbrldi:explicitMember>
      <xbrldi:explicitMember dimension="us-gaap:LongtermDebtTypeAxis">pfx:FirstLienTermLoanMember</xbrldi:explicitMember>
    </xbrli:segment>
  </xbrli:entity>
  <xbrli:period>
    <xbrli:startDate>2023-10-01</xbrli:startDate>
    <xbrli:endDate>2023-12-31</xbrli:endDate>
  </xbrli:period>
</xbrli:context><xbrli:context id="c57">
  <xbrli:entity>
    <xbrli:identifier scheme="http://www.sec.gov/CIK">0001490349</xbrli:identifier>
    <xbrli:segment>
      <xbrldi:explicitMember dimension="srt:OwnershipAxis">pfx:CBLAssociatesHoldcoILLCMember</xbrldi:explicitMember>
      <xbrldi:explicitMember dimension="us-gaap:EquitySecuritiesByIndustryAxis">pfx:BankingFinanceInsuranceRealEstateMember</xbrldi:explicitMember>
      <xbrldi:explicitMember dimension="us-gaap:InvestmentTypeAxis">us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember</xbrldi:explicitMember>
      <xbrldi:explicitMember dimension="us-gaap:LongtermDebtTypeAxis">pfx:FirstLienTermLoanMember</xbrldi:explicitMember>
    </xbrli:segment>
  </xbrli:entity>
  <xbrli:period>
    <xbrli:instant>2023-12-31</xbrli:instant>
  </xbrli:period>
</xbrli:context><xbrli:context id="c58">
  <xbrli:entity>
    <xbrli:identifier scheme="http://www.sec.gov/CIK">0001490349</xbrli:identifier>
    <xbrli:segment>
      <xbrldi:explicitMember dimension="srt:OwnershipAxis">pfx:CBLAssociatesHoldcoILLCMember</xbrldi:explicitMember>
      <xbrldi:explicitMember dimension="us-gaap:EquitySecuritiesByIndustryAxis">pfx:BankingFinanceInsuranceRealEstateMember</xbrldi:explicitMember>
      <xbrldi:explicitMember dimension="us-gaap:InvestmentTypeAxis">us-gaap:InterestRateFloorMember</xbrldi:explicitMember>
      <xbrldi:explicitMember dimension="us-gaap:LongtermDebtTypeAxis">pfx:FirstLienTermLoanMember</xbrldi:explicitMember>
    </xbrli:segment>
  </xbrli:entity>
  <xbrli:period>
    <xbrli:instant>2023-12-31</xbrli:instant>
  </xbrli:period>
</xbrli:context><xbrli:context id="c59">
  <xbrli:entity>
    <xbrli:identifier scheme="http://www.sec.gov/CIK">0001490349</xbrli:identifier>
    <xbrli:segment>
      <xbrldi:explicitMember dimension="srt:OwnershipAxis">pfx:CBLAssociatesHoldcoILLCMember</xbrldi:explicitMember>
    </xbrli:segment>
  </xbrli:entity>
  <xbrli:period>
    <xbrli:instant>2023-12-31</xbrli:instant>
  </xbrli:period>
</xbrli:context><xbrli:context id="c60">
  <xbrli:entity>
    <xbrli:identifier scheme="http://www.sec.gov/CIK">0001490349</xbrli:identifier>
    <xbrli:segment>
      <xbrldi:explicitMember dimension="srt:OwnershipAxis">pfx:CBLAssociatesHoldcoILLCMember</xbrldi:explicitMember>
    </xbrli:segment>
  </xbrli:entity>
  <xbrli:period>
    <xbrli:startDate>2023-10-01</xbrli:startDate>
    <xbrli:endDate>2023-12-31</xbrli:endDate>
  </xbrli:period>
</xbrli:context><xbrli:context id="c61">
  <xbrli:entity>
    <xbrli:identifier scheme="http://www.sec.gov/CIK">0001490349</xbrli:identifier>
    <xbrli:segment>
      <xbrldi:explicitMember dimension="srt:OwnershipAxis">pfx:ChimeraInvestmentCorpMember</xbrldi:explicitMember>
      <xbrldi:explicitMember dimension="us-gaap:EquitySecuritiesByIndustryAxis">pfx:BankingFinanceInsuranceRealEstateMember</xbrldi:explicitMember>
      <xbrldi:explicitMember dimension="us-gaap:LongtermDebtTypeAxis">pfx:Equity117310ClassCPreferredUnitsMember</xbrldi:explicitMember>
    </xbrli:segment>
  </xbrli:entity>
  <xbrli:period>
    <xbrli:instant>2023-12-31</xbrli:instant>
  </xbrli:period>
</xbrli:context><xbrli:context id="c62">
  <xbrli:entity>
    <xbrli:identifier scheme="http://www.sec.gov/CIK">0001490349</xbrli:identifier>
    <xbrli:segment>
      <xbrldi:explicitMember dimension="srt:OwnershipAxis">pfx:ChimeraInvestmentCorpMember</xbrldi:explicitMember>
      <xbrldi:explicitMember dimension="us-gaap:EquitySecuritiesByIndustryAxis">pfx:BankingFinanceInsuranceRealEstateMember</xbrldi:explicitMember>
      <xbrldi:explicitMember dimension="us-gaap:LongtermDebtTypeAxis">pfx:Equity117310ClassCPreferredUnitsMember</xbrldi:explicitMember>
    </xbrli:segment>
  </xbrli:entity>
  <xbrli:period>
    <xbrli:startDate>2023-10-01</xbrli:startDate>
    <xbrli:endDate>2023-12-31</xbrli:endDate>
  </xbrli:period>
</xbrli:context><xbrli:context id="c63">
  <xbrli:entity>
    <xbrli:identifier scheme="http://www.sec.gov/CIK">0001490349</xbrli:identifier>
    <xbrli:segment>
      <xbrldi:explicitMember dimension="srt:OwnershipAxis">pfx:ChimeraInvestmentCorpMember</xbrldi:explicitMember>
      <xbrldi:explicitMember dimension="us-gaap:EquitySecuritiesByIndustryAxis">pfx:BankingFinanceInsuranceRealEstateMember</xbrldi:explicitMember>
      <xbrldi:explicitMember dimension="us-gaap:LongtermDebtTypeAxis">pfx:Equity163601ClassDPreferredUnitsMember</xbrldi:explicitMember>
    </xbrli:segment>
  </xbrli:entity>
  <xbrli:period>
    <xbrli:instant>2023-12-31</xbrli:instant>
  </xbrli:period>
</xbrli:context><xbrli:context id="c64">
  <xbrli:entity>
    <xbrli:identifier scheme="http://www.sec.gov/CIK">0001490349</xbrli:identifier>
    <xbrli:segment>
      <xbrldi:explicitMember dimension="srt:OwnershipAxis">pfx:ChimeraInvestmentCorpMember</xbrldi:explicitMember>
      <xbrldi:explicitMember dimension="us-gaap:EquitySecuritiesByIndustryAxis">pfx:BankingFinanceInsuranceRealEstateMember</xbrldi:explicitMember>
      <xbrldi:explicitMember dimension="us-gaap:LongtermDebtTypeAxis">pfx:Equity163601ClassDPreferredUnitsMember</xbrldi:explicitMember>
    </xbrli:segment>
  </xbrli:entity>
  <xbrli:period>
    <xbrli:startDate>2023-10-01</xbrli:startDate>
    <xbrli:endDate>2023-12-31</xbrli:endDate>
  </xbrli:period>
</xbrli:context><xbrli:context id="c65">
  <xbrli:entity>
    <xbrli:identifier scheme="http://www.sec.gov/CIK">0001490349</xbrli:identifier>
    <xbrli:segment>
      <xbrldi:explicitMember dimension="srt:OwnershipAxis">pfx:ChimeraInvestmentCorpMember</xbrldi:explicitMember>
    </xbrli:segment>
  </xbrli:entity>
  <xbrli:period>
    <xbrli:instant>2023-12-31</xbrli:instant>
  </xbrli:period>
</xbrli:context><xbrli:context id="c66">
  <xbrli:entity>
    <xbrli:identifier scheme="http://www.sec.gov/CIK">0001490349</xbrli:identifier>
    <xbrli:segment>
      <xbrldi:explicitMember dimension="srt:OwnershipAxis">pfx:ChimeraInvestmentCorpMember</xbrldi:explicitMember>
    </xbrli:segment>
  </xbrli:entity>
  <xbrli:period>
    <xbrli:startDate>2023-10-01</xbrli:startDate>
    <xbrli:endDate>2023-12-31</xbrli:endDate>
  </xbrli:period>
</xbrli:context><xbrli:context id="c67">
  <xbrli:entity>
    <xbrli:identifier scheme="http://www.sec.gov/CIK">0001490349</xbrli:identifier>
    <xbrli:segment>
      <xbrldi:explicitMember dimension="srt:OwnershipAxis">pfx:CopperPropertyCTLPassThroughTrustMember</xbrldi:explicitMember>
      <xbrldi:explicitMember dimension="us-gaap:EquitySecuritiesByIndustryAxis">pfx:BankingFinanceInsuranceRealEstateMember</xbrldi:explicitMember>
      <xbrldi:explicitMember dimension="us-gaap:LongtermDebtTypeAxis">pfx:EquityCertificatesMember</xbrldi:explicitMember>
    </xbrli:segment>
  </xbrli:entity>
  <xbrli:period>
    <xbrli:instant>2023-12-31</xbrli:instant>
  </xbrli:period>
</xbrli:context><xbrli:context id="c68">
  <xbrli:entity>
    <xbrli:identifier scheme="http://www.sec.gov/CIK">0001490349</xbrli:identifier>
    <xbrli:segment>
      <xbrldi:explicitMember dimension="srt:OwnershipAxis">pfx:CopperPropertyCTLPassThroughTrustMember</xbrldi:explicitMember>
      <xbrldi:explicitMember dimension="us-gaap:EquitySecuritiesByIndustryAxis">pfx:BankingFinanceInsuranceRealEstateMember</xbrldi:explicitMember>
      <xbrldi:explicitMember dimension="us-gaap:LongtermDebtTypeAxis">pfx:EquityCertificatesMember</xbrldi:explicitMember>
    </xbrli:segment>
  </xbrli:entity>
  <xbrli:period>
    <xbrli:startDate>2023-10-01</xbrli:startDate>
    <xbrli:endDate>2023-12-31</xbrli:endDate>
  </xbrli:period>
</xbrli:context><xbrli:context id="c69">
  <xbrli:entity>
    <xbrli:identifier scheme="http://www.sec.gov/CIK">0001490349</xbrli:identifier>
    <xbrli:segment>
      <xbrldi:explicitMember dimension="srt:OwnershipAxis">pfx:CopperPropertyCTLPassThroughTrustMember</xbrldi:explicitMember>
    </xbrli:segment>
  </xbrli:entity>
  <xbrli:period>
    <xbrli:instant>2023-12-31</xbrli:instant>
  </xbrli:period>
</xbrli:context><xbrli:context id="c70">
  <xbrli:entity>
    <xbrli:identifier scheme="http://www.sec.gov/CIK">0001490349</xbrli:identifier>
    <xbrli:segment>
      <xbrldi:explicitMember dimension="srt:OwnershipAxis">pfx:CopperPropertyCTLPassThroughTrustMember</xbrldi:explicitMember>
    </xbrli:segment>
  </xbrli:entity>
  <xbrli:period>
    <xbrli:startDate>2023-10-01</xbrli:startDate>
    <xbrli:endDate>2023-12-31</xbrli:endDate>
  </xbrli:period>
</xbrli:context><xbrli:context id="c71">
  <xbrli:entity>
    <xbrli:identifier scheme="http://www.sec.gov/CIK">0001490349</xbrli:identifier>
    <xbrli:segment>
      <xbrldi:explicitMember dimension="srt:OwnershipAxis">pfx:DeerManagementSystemsLLCMember</xbrldi:explicitMember>
      <xbrldi:explicitMember dimension="us-gaap:EquitySecuritiesByIndustryAxis">pfx:ConsumerDiscretionaryMember</xbrldi:explicitMember>
      <xbrldi:explicitMember dimension="us-gaap:LongtermDebtTypeAxis">pfx:FirstLienTermLoanMember</xbrldi:explicitMember>
    </xbrli:segment>
  </xbrli:entity>
  <xbrli:period>
    <xbrli:instant>2023-12-31</xbrli:instant>
  </xbrli:period>
</xbrli:context><xbrli:context id="c72">
  <xbrli:entity>
    <xbrli:identifier scheme="http://www.sec.gov/CIK">0001490349</xbrli:identifier>
    <xbrli:segment>
      <xbrldi:explicitMember dimension="srt:OwnershipAxis">pfx:DeerManagementSystemsLLCMember</xbrldi:explicitMember>
      <xbrldi:explicitMember dimension="us-gaap:EquitySecuritiesByIndustryAxis">pfx:ConsumerDiscretionaryMember</xbrldi:explicitMember>
      <xbrldi:explicitMember dimension="us-gaap:LongtermDebtTypeAxis">pfx:FirstLienTermLoanMember</xbrldi:explicitMember>
    </xbrli:segment>
  </xbrli:entity>
  <xbrli:period>
    <xbrli:startDate>2023-10-01</xbrli:startDate>
    <xbrli:endDate>2023-12-31</xbrli:endDate>
  </xbrli:period>
</xbrli:context><xbrli:context id="c73">
  <xbrli:entity>
    <xbrli:identifier scheme="http://www.sec.gov/CIK">0001490349</xbrli:identifier>
    <xbrli:segment>
      <xbrldi:explicitMember dimension="srt:OwnershipAxis">pfx:DeerManagementSystemsLLCMember</xbrldi:explicitMember>
      <xbrldi:explicitMember dimension="us-gaap:EquitySecuritiesByIndustryAxis">pfx:ConsumerDiscretionaryMember</xbrldi:explicitMember>
      <xbrldi:explicitMember dimension="us-gaap:InvestmentTypeAxis">us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember</xbrldi:explicitMember>
      <xbrldi:explicitMember dimension="us-gaap:LongtermDebtTypeAxis">pfx:FirstLienTermLoanMember</xbrldi:explicitMember>
    </xbrli:segment>
  </xbrli:entity>
  <xbrli:period>
    <xbrli:instant>2023-12-31</xbrli:instant>
  </xbrli:period>
</xbrli:context><xbrli:context id="c74">
  <xbrli:entity>
    <xbrli:identifier scheme="http://www.sec.gov/CIK">0001490349</xbrli:identifier>
    <xbrli:segment>
      <xbrldi:explicitMember dimension="srt:OwnershipAxis">pfx:DeerManagementSystemsLLCMember</xbrldi:explicitMember>
      <xbrldi:explicitMember dimension="us-gaap:EquitySecuritiesByIndustryAxis">pfx:ConsumerDiscretionaryMember</xbrldi:explicitMember>
      <xbrldi:explicitMember dimension="us-gaap:InvestmentTypeAxis">us-gaap:InterestRateFloorMember</xbrldi:explicitMember>
      <xbrldi:explicitMember dimension="us-gaap:LongtermDebtTypeAxis">pfx:FirstLienTermLoanMember</xbrldi:explicitMember>
    </xbrli:segment>
  </xbrli:entity>
  <xbrli:period>
    <xbrli:instant>2023-12-31</xbrli:instant>
  </xbrli:period>
</xbrli:context><xbrli:context id="c75">
  <xbrli:entity>
    <xbrli:identifier scheme="http://www.sec.gov/CIK">0001490349</xbrli:identifier>
    <xbrli:segment>
      <xbrldi:explicitMember dimension="srt:OwnershipAxis">pfx:DeerManagementSystemsLLCMember</xbrldi:explicitMember>
    </xbrli:segment>
  </xbrli:entity>
  <xbrli:period>
    <xbrli:instant>2023-12-31</xbrli:instant>
  </xbrli:period>
</xbrli:context><xbrli:context id="c76">
  <xbrli:entity>
    <xbrli:identifier scheme="http://www.sec.gov/CIK">0001490349</xbrli:identifier>
    <xbrli:segment>
      <xbrldi:explicitMember dimension="srt:OwnershipAxis">pfx:DeerManagementSystemsLLCMember</xbrldi:explicitMember>
    </xbrli:segment>
  </xbrli:entity>
  <xbrli:period>
    <xbrli:startDate>2023-10-01</xbrli:startDate>
    <xbrli:endDate>2023-12-31</xbrli:endDate>
  </xbrli:period>
</xbrli:context><xbrli:context id="c77">
  <xbrli:entity>
    <xbrli:identifier scheme="http://www.sec.gov/CIK">0001490349</xbrli:identifier>
    <xbrli:segment>
      <xbrldi:explicitMember dimension="srt:OwnershipAxis">pfx:DirecTVFinancingLLCMember</xbrldi:explicitMember>
      <xbrldi:explicitMember dimension="us-gaap:EquitySecuritiesByIndustryAxis">pfx:MediaBroadcastingSubscriptionMember</xbrldi:explicitMember>
      <xbrldi:explicitMember dimension="us-gaap:LongtermDebtTypeAxis">pfx:SeniorSecuredFirstLienTermLoanFourMember</xbrldi:explicitMember>
    </xbrli:segment>
  </xbrli:entity>
  <xbrli:period>
    <xbrli:instant>2023-12-31</xbrli:instant>
  </xbrli:period>
</xbrli:context><xbrli:context id="c78">
  <xbrli:entity>
    <xbrli:identifier scheme="http://www.sec.gov/CIK">0001490349</xbrli:identifier>
    <xbrli:segment>
      <xbrldi:explicitMember dimension="srt:OwnershipAxis">pfx:DirecTVFinancingLLCMember</xbrldi:explicitMember>
      <xbrldi:explicitMember dimension="us-gaap:EquitySecuritiesByIndustryAxis">pfx:MediaBroadcastingSubscriptionMember</xbrldi:explicitMember>
      <xbrldi:explicitMember dimension="us-gaap:LongtermDebtTypeAxis">pfx:SeniorSecuredFirstLienTermLoanFourMember</xbrldi:explicitMember>
    </xbrli:segment>
  </xbrli:entity>
  <xbrli:period>
    <xbrli:startDate>2023-10-01</xbrli:startDate>
    <xbrli:endDate>2023-12-31</xbrli:endDate>
  </xbrli:period>
</xbrli:context><xbrli:context id="c79">
  <xbrli:entity>
    <xbrli:identifier scheme="http://www.sec.gov/CIK">0001490349</xbrli:identifier>
    <xbrli:segment>
      <xbrldi:explicitMember dimension="srt:OwnershipAxis">pfx:DirecTVFinancingLLCMember</xbrldi:explicitMember>
      <xbrldi:explicitMember dimension="us-gaap:EquitySecuritiesByIndustryAxis">pfx:MediaBroadcastingSubscriptionMember</xbrldi:explicitMember>
      <xbrldi:explicitMember dimension="us-gaap:InvestmentTypeAxis">us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember</xbrldi:explicitMember>
      <xbrldi:explicitMember dimension="us-gaap:LongtermDebtTypeAxis">pfx:SeniorSecuredFirstLienTermLoanFourMember</xbrldi:explicitMember>
    </xbrli:segment>
  </xbrli:entity>
  <xbrli:period>
    <xbrli:instant>2023-12-31</xbrli:instant>
  </xbrli:period>
</xbrli:context><xbrli:context id="c80">
  <xbrli:entity>
    <xbrli:identifier scheme="http://www.sec.gov/CIK">0001490349</xbrli:identifier>
    <xbrli:segment>
      <xbrldi:explicitMember dimension="srt:OwnershipAxis">pfx:DirecTVFinancingLLCMember</xbrldi:explicitMember>
      <xbrldi:explicitMember dimension="us-gaap:EquitySecuritiesByIndustryAxis">pfx:MediaBroadcastingSubscriptionMember</xbrldi:explicitMember>
      <xbrldi:explicitMember dimension="us-gaap:InvestmentTypeAxis">us-gaap:InterestRateFloorMember</xbrldi:explicitMember>
      <xbrldi:explicitMember dimension="us-gaap:LongtermDebtTypeAxis">pfx:SeniorSecuredFirstLienTermLoanFourMember</xbrldi:explicitMember>
    </xbrli:segment>
  </xbrli:entity>
  <xbrli:period>
    <xbrli:instant>2023-12-31</xbrli:instant>
  </xbrli:period>
</xbrli:context><xbrli:context id="c81">
  <xbrli:entity>
    <xbrli:identifier scheme="http://www.sec.gov/CIK">0001490349</xbrli:identifier>
    <xbrli:segment>
      <xbrldi:explicitMember dimension="srt:OwnershipAxis">pfx:DirecTVFinancingLLCMember</xbrldi:explicitMember>
    </xbrli:segment>
  </xbrli:entity>
  <xbrli:period>
    <xbrli:instant>2023-12-31</xbrli:instant>
  </xbrli:period>
</xbrli:context><xbrli:context id="c82">
  <xbrli:entity>
    <xbrli:identifier scheme="http://www.sec.gov/CIK">0001490349</xbrli:identifier>
    <xbrli:segment>
      <xbrldi:explicitMember dimension="srt:OwnershipAxis">pfx:DirecTVFinancingLLCMember</xbrldi:explicitMember>
    </xbrli:segment>
  </xbrli:entity>
  <xbrli:period>
    <xbrli:startDate>2023-10-01</xbrli:startDate>
    <xbrli:endDate>2023-12-31</xbrli:endDate>
  </xbrli:period>
</xbrli:context><xbrli:context id="c83">
  <xbrli:entity>
    <xbrli:identifier scheme="http://www.sec.gov/CIK">0001490349</xbrli:identifier>
    <xbrli:segment>
      <xbrldi:explicitMember dimension="srt:OwnershipAxis">pfx:FirstBrandsGroupLLCMember</xbrldi:explicitMember>
      <xbrldi:explicitMember dimension="us-gaap:EquitySecuritiesByIndustryAxis">us-gaap:AutomotiveSectorMember</xbrldi:explicitMember>
      <xbrldi:explicitMember dimension="us-gaap:LongtermDebtTypeAxis">pfx:SeniorSecuredFirstLienTermLoanFourMember</xbrldi:explicitMember>
    </xbrli:segment>
  </xbrli:entity>
  <xbrli:period>
    <xbrli:instant>2023-12-31</xbrli:instant>
  </xbrli:period>
</xbrli:context><xbrli:context id="c84">
  <xbrli:entity>
    <xbrli:identifier scheme="http://www.sec.gov/CIK">0001490349</xbrli:identifier>
    <xbrli:segment>
      <xbrldi:explicitMember dimension="srt:OwnershipAxis">pfx:FirstBrandsGroupLLCMember</xbrldi:explicitMember>
      <xbrldi:explicitMember dimension="us-gaap:EquitySecuritiesByIndustryAxis">us-gaap:AutomotiveSectorMember</xbrldi:explicitMember>
      <xbrldi:explicitMember dimension="us-gaap:LongtermDebtTypeAxis">pfx:SeniorSecuredFirstLienTermLoanFourMember</xbrldi:explicitMember>
    </xbrli:segment>
  </xbrli:entity>
  <xbrli:period>
    <xbrli:startDate>2023-10-01</xbrli:startDate>
    <xbrli:endDate>2023-12-31</xbrli:endDate>
  </xbrli:period>
</xbrli:context><xbrli:context id="c85">
  <xbrli:entity>
    <xbrli:identifier scheme="http://www.sec.gov/CIK">0001490349</xbrli:identifier>
    <xbrli:segment>
      <xbrldi:explicitMember dimension="srt:OwnershipAxis">pfx:FirstBrandsGroupLLCMember</xbrldi:explicitMember>
      <xbrldi:explicitMember dimension="us-gaap:EquitySecuritiesByIndustryAxis">us-gaap:AutomotiveSectorMember</xbrldi:explicitMember>
      <xbrldi:explicitMember dimension="us-gaap:InvestmentTypeAxis">us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember</xbrldi:explicitMember>
      <xbrldi:explicitMember dimension="us-gaap:LongtermDebtTypeAxis">pfx:SeniorSecuredFirstLienTermLoanFourMember</xbrldi:explicitMember>
    </xbrli:segment>
  </xbrli:entity>
  <xbrli:period>
    <xbrli:instant>2023-12-31</xbrli:instant>
  </xbrli:period>
</xbrli:context><xbrli:context id="c86">
  <xbrli:entity>
    <xbrli:identifier scheme="http://www.sec.gov/CIK">0001490349</xbrli:identifier>
    <xbrli:segment>
      <xbrldi:explicitMember dimension="srt:OwnershipAxis">pfx:FirstBrandsGroupLLCMember</xbrldi:explicitMember>
      <xbrldi:explicitMember dimension="us-gaap:EquitySecuritiesByIndustryAxis">us-gaap:AutomotiveSectorMember</xbrldi:explicitMember>
      <xbrldi:explicitMember dimension="us-gaap:InvestmentTypeAxis">us-gaap:InterestRateFloorMember</xbrldi:explicitMember>
      <xbrldi:explicitMember dimension="us-gaap:LongtermDebtTypeAxis">pfx:SeniorSecuredFirstLienTermLoanFourMember</xbrldi:explicitMember>
    </xbrli:segment>
  </xbrli:entity>
  <xbrli:period>
    <xbrli:instant>2023-12-31</xbrli:instant>
  </xbrli:period>
</xbrli:context><xbrli:context id="c87">
  <xbrli:entity>
    <xbrli:identifier scheme="http://www.sec.gov/CIK">0001490349</xbrli:identifier>
    <xbrli:segment>
      <xbrldi:explicitMember dimension="srt:OwnershipAxis">pfx:FirstBrandsGroupLLCMember</xbrldi:explicitMember>
    </xbrli:segment>
  </xbrli:entity>
  <xbrli:period>
    <xbrli:instant>2023-12-31</xbrli:instant>
  </xbrli:period>
</xbrli:context><xbrli:context id="c88">
  <xbrli:entity>
    <xbrli:identifier scheme="http://www.sec.gov/CIK">0001490349</xbrli:identifier>
    <xbrli:segment>
      <xbrldi:explicitMember dimension="srt:OwnershipAxis">pfx:FirstBrandsGroupLLCMember</xbrldi:explicitMember>
    </xbrli:segment>
  </xbrli:entity>
  <xbrli:period>
    <xbrli:startDate>2023-10-01</xbrli:startDate>
    <xbrli:endDate>2023-12-31</xbrli:endDate>
  </xbrli:period>
</xbrli:context><xbrli:context id="c89">
  <xbrli:entity>
    <xbrli:identifier scheme="http://www.sec.gov/CIK">0001490349</xbrli:identifier>
    <xbrli:segment>
      <xbrldi:explicitMember dimension="srt:OwnershipAxis">pfx:FranklinBSPRealtyTrustIncMember</xbrldi:explicitMember>
      <xbrldi:explicitMember dimension="us-gaap:EquitySecuritiesByIndustryAxis">pfx:BankingFinanceInsuranceRealEstateMember</xbrldi:explicitMember>
      <xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">pfx:Equity226107CommonUnitsMember</xbrldi:explicitMember>
    </xbrli:segment>
  </xbrli:entity>
  <xbrli:period>
    <xbrli:instant>2023-12-31</xbrli:instant>
  </xbrli:period>
</xbrli:context><xbrli:context id="c90">
  <xbrli:entity>
    <xbrli:identifier scheme="http://www.sec.gov/CIK">0001490349</xbrli:identifier>
    <xbrli:segment>
      <xbrldi:explicitMember dimension="srt:OwnershipAxis">pfx:FranklinBSPRealtyTrustIncMember</xbrldi:explicitMember>
      <xbrldi:explicitMember dimension="us-gaap:EquitySecuritiesByIndustryAxis">pfx:BankingFinanceInsuranceRealEstateMember</xbrldi:explicitMember>
      <xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">pfx:Equity226107CommonUnitsMember</xbrldi:explicitMember>
    </xbrli:segment>
  </xbrli:entity>
  <xbrli:period>
    <xbrli:startDate>2023-10-01</xbrli:startDate>
    <xbrli:endDate>2023-12-31</xbrli:endDate>
  </xbrli:period>
</xbrli:context><xbrli:context id="c91">
  <xbrli:entity>
    <xbrli:identifier scheme="http://www.sec.gov/CIK">0001490349</xbrli:identifier>
    <xbrli:segment>
      <xbrldi:explicitMember dimension="srt:OwnershipAxis">pfx:FranklinBSPRealtyTrustIncMember</xbrldi:explicitMember>
    </xbrli:segment>
  </xbrli:entity>
  <xbrli:period>
    <xbrli:instant>2023-12-31</xbrli:instant>
  </xbrli:period>
</xbrli:context><xbrli:context id="c92">
  <xbrli:entity>
    <xbrli:identifier scheme="http://www.sec.gov/CIK">0001490349</xbrli:identifier>
    <xbrli:segment>
      <xbrldi:explicitMember dimension="srt:OwnershipAxis">pfx:FranklinBSPRealtyTrustIncMember</xbrldi:explicitMember>
    </xbrli:segment>
  </xbrli:entity>
  <xbrli:period>
    <xbrli:startDate>2023-10-01</xbrli:startDate>
    <xbrli:endDate>2023-12-31</xbrli:endDate>
  </xbrli:period>
</xbrli:context><xbrli:context id="c93">
  <xbrli:entity>
    <xbrli:identifier scheme="http://www.sec.gov/CIK">0001490349</xbrli:identifier>
    <xbrli:segment>
      <xbrldi:explicitMember dimension="srt:OwnershipAxis">pfx:GlobalAccessoriesGroupLLCMember</xbrldi:explicitMember>
      <xbrldi:explicitMember dimension="us-gaap:EquitySecuritiesByIndustryAxis">pfx:ConsumerGoodsNondurableMember</xbrldi:explicitMember>
      <xbrldi:explicitMember dimension="us-gaap:LongtermDebtTypeAxis">pfx:Equity38MembershipInterestMember</xbrldi:explicitMember>
    </xbrli:segment>
  </xbrli:entity>
  <xbrli:period>
    <xbrli:instant>2023-12-31</xbrli:instant>
  </xbrli:period>
</xbrli:context><xbrli:context id="c94">
  <xbrli:entity>
    <xbrli:identifier scheme="http://www.sec.gov/CIK">0001490349</xbrli:identifier>
    <xbrli:segment>
      <xbrldi:explicitMember dimension="srt:OwnershipAxis">pfx:GlobalAccessoriesGroupLLCMember</xbrldi:explicitMember>
      <xbrldi:explicitMember dimension="us-gaap:EquitySecuritiesByIndustryAxis">pfx:ConsumerGoodsNondurableMember</xbrldi:explicitMember>
      <xbrldi:explicitMember dimension="us-gaap:LongtermDebtTypeAxis">pfx:Equity38MembershipInterestMember</xbrldi:explicitMember>
    </xbrli:segment>
  </xbrli:entity>
  <xbrli:period>
    <xbrli:startDate>2023-10-01</xbrli:startDate>
    <xbrli:endDate>2023-12-31</xbrli:endDate>
  </xbrli:period>
</xbrli:context><xbrli:context id="c95">
  <xbrli:entity>
    <xbrli:identifier scheme="http://www.sec.gov/CIK">0001490349</xbrli:identifier>
    <xbrli:segment>
      <xbrldi:explicitMember dimension="srt:OwnershipAxis">pfx:GlobalAccessoriesGroupLLCMember</xbrldi:explicitMember>
    </xbrli:segment>
  </xbrli:entity>
  <xbrli:period>
    <xbrli:instant>2023-12-31</xbrli:instant>
  </xbrli:period>
</xbrli:context><xbrli:context id="c96">
  <xbrli:entity>
    <xbrli:identifier scheme="http://www.sec.gov/CIK">0001490349</xbrli:identifier>
    <xbrli:segment>
      <xbrldi:explicitMember dimension="srt:OwnershipAxis">pfx:GlobalAccessoriesGroupLLCMember</xbrldi:explicitMember>
    </xbrli:segment>
  </xbrli:entity>
  <xbrli:period>
    <xbrli:startDate>2023-10-01</xbrli:startDate>
    <xbrli:endDate>2023-12-31</xbrli:endDate>
  </xbrli:period>
</xbrli:context><xbrli:context id="c97">
  <xbrli:entity>
    <xbrli:identifier scheme="http://www.sec.gov/CIK">0001490349</xbrli:identifier>
    <xbrli:segment>
      <xbrldi:explicitMember dimension="srt:OwnershipAxis">pfx:InnovateCorpMember</xbrldi:explicitMember>
      <xbrldi:explicitMember dimension="us-gaap:EquitySecuritiesByIndustryAxis">pfx:ConstructionBuildingMember</xbrldi:explicitMember>
      <xbrldi:explicitMember dimension="us-gaap:LongtermDebtTypeAxis">pfx:EightFiveZeroSeniorSecuredNotesMember</xbrldi:explicitMember>
    </xbrli:segment>
  </xbrli:entity>
  <xbrli:period>
    <xbrli:instant>2023-12-31</xbrli:instant>
  </xbrli:period>
</xbrli:context><xbrli:context id="c98">
  <xbrli:entity>
    <xbrli:identifier scheme="http://www.sec.gov/CIK">0001490349</xbrli:identifier>
    <xbrli:segment>
      <xbrldi:explicitMember dimension="srt:OwnershipAxis">pfx:InnovateCorpMember</xbrldi:explicitMember>
      <xbrldi:explicitMember dimension="us-gaap:EquitySecuritiesByIndustryAxis">pfx:ConstructionBuildingMember</xbrldi:explicitMember>
      <xbrldi:explicitMember dimension="us-gaap:LongtermDebtTypeAxis">pfx:EightFiveZeroSeniorSecuredNotesMember</xbrldi:explicitMember>
    </xbrli:segment>
  </xbrli:entity>
  <xbrli:period>
    <xbrli:startDate>2023-10-01</xbrli:startDate>
    <xbrli:endDate>2023-12-31</xbrli:endDate>
  </xbrli:period>
</xbrli:context><xbrli:context id="c99">
  <xbrli:entity>
    <xbrli:identifier scheme="http://www.sec.gov/CIK">0001490349</xbrli:identifier>
    <xbrli:segment>
      <xbrldi:explicitMember dimension="srt:OwnershipAxis">pfx:InnovateCorpMember</xbrldi:explicitMember>
    </xbrli:segment>
  </xbrli:entity>
  <xbrli:period>
    <xbrli:instant>2023-12-31</xbrli:instant>
  </xbrli:period>
</xbrli:context><xbrli:context id="c100">
  <xbrli:entity>
    <xbrli:identifier scheme="http://www.sec.gov/CIK">0001490349</xbrli:identifier>
    <xbrli:segment>
      <xbrldi:explicitMember dimension="srt:OwnershipAxis">pfx:InnovateCorpMember</xbrldi:explicitMember>
    </xbrli:segment>
  </xbrli:entity>
  <xbrli:period>
    <xbrli:startDate>2023-10-01</xbrli:startDate>
    <xbrli:endDate>2023-12-31</xbrli:endDate>
  </xbrli:period>
</xbrli:context><xbrli:context id="c101">
  <xbrli:entity>
    <xbrli:identifier scheme="http://www.sec.gov/CIK">0001490349</xbrli:identifier>
    <xbrli:segment>
      <xbrldi:explicitMember dimension="srt:OwnershipAxis">pfx:InvescoMortgageCapitalIncMember</xbrldi:explicitMember>
      <xbrldi:explicitMember dimension="us-gaap:EquitySecuritiesByIndustryAxis">pfx:BankingFinanceInsuranceRealEstateMember</xbrldi:explicitMember>
      <xbrldi:explicitMember dimension="us-gaap:LongtermDebtTypeAxis">pfx:Equity205000ClassCPreferredUnitsMember</xbrldi:explicitMember>
    </xbrli:segment>
  </xbrli:entity>
  <xbrli:period>
    <xbrli:instant>2023-12-31</xbrli:instant>
  </xbrli:period>
</xbrli:context><xbrli:context id="c102">
  <xbrli:entity>
    <xbrli:identifier scheme="http://www.sec.gov/CIK">0001490349</xbrli:identifier>
    <xbrli:segment>
      <xbrldi:explicitMember dimension="srt:OwnershipAxis">pfx:InvescoMortgageCapitalIncMember</xbrldi:explicitMember>
      <xbrldi:explicitMember dimension="us-gaap:EquitySecuritiesByIndustryAxis">pfx:BankingFinanceInsuranceRealEstateMember</xbrldi:explicitMember>
      <xbrldi:explicitMember dimension="us-gaap:LongtermDebtTypeAxis">pfx:Equity205000ClassCPreferredUnitsMember</xbrldi:explicitMember>
    </xbrli:segment>
  </xbrli:entity>
  <xbrli:period>
    <xbrli:startDate>2023-10-01</xbrli:startDate>
    <xbrli:endDate>2023-12-31</xbrli:endDate>
  </xbrli:period>
</xbrli:context><xbrli:context id="c103">
  <xbrli:entity>
    <xbrli:identifier scheme="http://www.sec.gov/CIK">0001490349</xbrli:identifier>
    <xbrli:segment>
      <xbrldi:explicitMember dimension="srt:OwnershipAxis">pfx:InvescoMortgageCapitalIncMember</xbrldi:explicitMember>
    </xbrli:segment>
  </xbrli:entity>
  <xbrli:period>
    <xbrli:instant>2023-12-31</xbrli:instant>
  </xbrli:period>
</xbrli:context><xbrli:context id="c104">
  <xbrli:entity>
    <xbrli:identifier scheme="http://www.sec.gov/CIK">0001490349</xbrli:identifier>
    <xbrli:segment>
      <xbrldi:explicitMember dimension="srt:OwnershipAxis">pfx:InvescoMortgageCapitalIncMember</xbrldi:explicitMember>
    </xbrli:segment>
  </xbrli:entity>
  <xbrli:period>
    <xbrli:startDate>2023-10-01</xbrli:startDate>
    <xbrli:endDate>2023-12-31</xbrli:endDate>
  </xbrli:period>
</xbrli:context><xbrli:context id="c105">
  <xbrli:entity>
    <xbrli:identifier scheme="http://www.sec.gov/CIK">0001490349</xbrli:identifier>
    <xbrli:segment>
      <xbrldi:explicitMember dimension="srt:OwnershipAxis">pfx:JFLNGSWCSPartnersLLCMember</xbrldi:explicitMember>
      <xbrldi:explicitMember dimension="us-gaap:EquitySecuritiesByIndustryAxis">pfx:ConstructionBuildingMember</xbrldi:explicitMember>
      <xbrldi:explicitMember dimension="us-gaap:LongtermDebtTypeAxis">pfx:SeniorSecuredFirstLienTermLoanB1Member</xbrldi:explicitMember>
    </xbrli:segment>
  </xbrli:entity>
  <xbrli:period>
    <xbrli:instant>2023-12-31</xbrli:instant>
  </xbrli:period>
</xbrli:context><xbrli:context id="c106">
  <xbrli:entity>
    <xbrli:identifier scheme="http://www.sec.gov/CIK">0001490349</xbrli:identifier>
    <xbrli:segment>
      <xbrldi:explicitMember dimension="srt:OwnershipAxis">pfx:JFLNGSWCSPartnersLLCMember</xbrldi:explicitMember>
      <xbrldi:explicitMember dimension="us-gaap:EquitySecuritiesByIndustryAxis">pfx:ConstructionBuildingMember</xbrldi:explicitMember>
      <xbrldi:explicitMember dimension="us-gaap:LongtermDebtTypeAxis">pfx:SeniorSecuredFirstLienTermLoanB1Member</xbrldi:explicitMember>
    </xbrli:segment>
  </xbrli:entity>
  <xbrli:period>
    <xbrli:startDate>2023-10-01</xbrli:startDate>
    <xbrli:endDate>2023-12-31</xbrli:endDate>
  </xbrli:period>
</xbrli:context><xbrli:context id="c107">
  <xbrli:entity>
    <xbrli:identifier scheme="http://www.sec.gov/CIK">0001490349</xbrli:identifier>
    <xbrli:segment>
      <xbrldi:explicitMember dimension="srt:OwnershipAxis">pfx:JFLNGSWCSPartnersLLCMember</xbrldi:explicitMember>
      <xbrldi:explicitMember dimension="us-gaap:EquitySecuritiesByIndustryAxis">pfx:ConstructionBuildingMember</xbrldi:explicitMember>
      <xbrldi:explicitMember dimension="us-gaap:InvestmentTypeAxis">us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember</xbrldi:explicitMember>
      <xbrldi:explicitMember dimension="us-gaap:LongtermDebtTypeAxis">pfx:SeniorSecuredFirstLienTermLoanB1Member</xbrldi:explicitMember>
    </xbrli:segment>
  </xbrli:entity>
  <xbrli:period>
    <xbrli:instant>2023-12-31</xbrli:instant>
  </xbrli:period>
</xbrli:context><xbrli:context id="c108">
  <xbrli:entity>
    <xbrli:identifier scheme="http://www.sec.gov/CIK">0001490349</xbrli:identifier>
    <xbrli:segment>
      <xbrldi:explicitMember dimension="srt:OwnershipAxis">pfx:JFLNGSWCSPartnersLLCMember</xbrldi:explicitMember>
      <xbrldi:explicitMember dimension="us-gaap:EquitySecuritiesByIndustryAxis">pfx:ConstructionBuildingMember</xbrldi:explicitMember>
      <xbrldi:explicitMember dimension="us-gaap:InvestmentTypeAxis">us-gaap:InterestRateFloorMember</xbrldi:explicitMember>
      <xbrldi:explicitMember dimension="us-gaap:LongtermDebtTypeAxis">pfx:SeniorSecuredFirstLienTermLoanB1Member</xbrldi:explicitMember>
    </xbrli:segment>
  </xbrli:entity>
  <xbrli:period>
    <xbrli:instant>2023-12-31</xbrli:instant>
  </xbrli:period>
</xbrli:context><xbrli:context id="c109">
  <xbrli:entity>
    <xbrli:identifier scheme="http://www.sec.gov/CIK">0001490349</xbrli:identifier>
    <xbrli:segment>
      <xbrldi:explicitMember dimension="srt:OwnershipAxis">pfx:JFLNGSWCSPartnersLLCMember</xbrldi:explicitMember>
      <xbrldi:explicitMember dimension="us-gaap:EquitySecuritiesByIndustryAxis">pfx:ConstructionBuildingMember</xbrldi:explicitMember>
      <xbrldi:explicitMember dimension="us-gaap:LongtermDebtTypeAxis">pfx:Equity10000000UnitsMember</xbrldi:explicitMember>
    </xbrli:segment>
  </xbrli:entity>
  <xbrli:period>
    <xbrli:instant>2023-12-31</xbrli:instant>
  </xbrli:period>
</xbrli:context><xbrli:context id="c110">
  <xbrli:entity>
    <xbrli:identifier scheme="http://www.sec.gov/CIK">0001490349</xbrli:identifier>
    <xbrli:segment>
      <xbrldi:explicitMember dimension="srt:OwnershipAxis">pfx:JFLNGSWCSPartnersLLCMember</xbrldi:explicitMember>
      <xbrldi:explicitMember dimension="us-gaap:EquitySecuritiesByIndustryAxis">pfx:ConstructionBuildingMember</xbrldi:explicitMember>
      <xbrldi:explicitMember dimension="us-gaap:LongtermDebtTypeAxis">pfx:Equity10000000UnitsMember</xbrldi:explicitMember>
    </xbrli:segment>
  </xbrli:entity>
  <xbrli:period>
    <xbrli:startDate>2023-10-01</xbrli:startDate>
    <xbrli:endDate>2023-12-31</xbrli:endDate>
  </xbrli:period>
</xbrli:context><xbrli:context id="c111">
  <xbrli:entity>
    <xbrli:identifier scheme="http://www.sec.gov/CIK">0001490349</xbrli:identifier>
    <xbrli:segment>
      <xbrldi:explicitMember dimension="srt:OwnershipAxis">pfx:JFLNGSWCSPartnersLLCMember</xbrldi:explicitMember>
    </xbrli:segment>
  </xbrli:entity>
  <xbrli:period>
    <xbrli:instant>2023-12-31</xbrli:instant>
  </xbrli:period>
</xbrli:context><xbrli:context id="c112">
  <xbrli:entity>
    <xbrli:identifier scheme="http://www.sec.gov/CIK">0001490349</xbrli:identifier>
    <xbrli:segment>
      <xbrldi:explicitMember dimension="srt:OwnershipAxis">pfx:JFLNGSWCSPartnersLLCMember</xbrldi:explicitMember>
    </xbrli:segment>
  </xbrli:entity>
  <xbrli:period>
    <xbrli:startDate>2023-10-01</xbrli:startDate>
    <xbrli:endDate>2023-12-31</xbrli:endDate>
  </xbrli:period>
</xbrli:context><xbrli:context id="c113">
  <xbrli:entity>
    <xbrli:identifier scheme="http://www.sec.gov/CIK">0001490349</xbrli:identifier>
    <xbrli:segment>
      <xbrldi:explicitMember dimension="srt:OwnershipAxis">pfx:LightingScienceGroupCorporationMember</xbrldi:explicitMember>
      <xbrldi:explicitMember dimension="us-gaap:EquitySecuritiesByIndustryAxis">pfx:ContainersPackagingGlassMember</xbrldi:explicitMember>
      <xbrldi:explicitMember dimension="us-gaap:LongtermDebtTypeAxis">pfx:Warrants062OfOutstandingEquityMember</xbrldi:explicitMember>
    </xbrli:segment>
  </xbrli:entity>
  <xbrli:period>
    <xbrli:instant>2023-12-31</xbrli:instant>
  </xbrli:period>
</xbrli:context><xbrli:context id="c114">
  <xbrli:entity>
    <xbrli:identifier scheme="http://www.sec.gov/CIK">0001490349</xbrli:identifier>
    <xbrli:segment>
      <xbrldi:explicitMember dimension="srt:OwnershipAxis">pfx:LightingScienceGroupCorporationMember</xbrldi:explicitMember>
      <xbrldi:explicitMember dimension="us-gaap:EquitySecuritiesByIndustryAxis">pfx:ContainersPackagingGlassMember</xbrldi:explicitMember>
      <xbrldi:explicitMember dimension="us-gaap:LongtermDebtTypeAxis">pfx:Warrants062OfOutstandingEquityMember</xbrldi:explicitMember>
    </xbrli:segment>
  </xbrli:entity>
  <xbrli:period>
    <xbrli:startDate>2023-10-01</xbrli:startDate>
    <xbrli:endDate>2023-12-31</xbrli:endDate>
  </xbrli:period>
</xbrli:context><xbrli:context id="c115">
  <xbrli:entity>
    <xbrli:identifier scheme="http://www.sec.gov/CIK">0001490349</xbrli:identifier>
    <xbrli:segment>
      <xbrldi:explicitMember dimension="srt:OwnershipAxis">pfx:LightingScienceGroupCorporationMember</xbrldi:explicitMember>
    </xbrli:segment>
  </xbrli:entity>
  <xbrli:period>
    <xbrli:instant>2023-12-31</xbrli:instant>
  </xbrli:period>
</xbrli:context><xbrli:context id="c116">
  <xbrli:entity>
    <xbrli:identifier scheme="http://www.sec.gov/CIK">0001490349</xbrli:identifier>
    <xbrli:segment>
      <xbrldi:explicitMember dimension="srt:OwnershipAxis">pfx:LightingScienceGroupCorporationMember</xbrldi:explicitMember>
    </xbrli:segment>
  </xbrli:entity>
  <xbrli:period>
    <xbrli:startDate>2023-10-01</xbrli:startDate>
    <xbrli:endDate>2023-12-31</xbrli:endDate>
  </xbrli:period>
</xbrli:context><xbrli:context id="c117">
  <xbrli:entity>
    <xbrli:identifier scheme="http://www.sec.gov/CIK">0001490349</xbrli:identifier>
    <xbrli:segment>
      <xbrldi:explicitMember dimension="srt:OwnershipAxis">pfx:LuckyBucksLLCMember</xbrldi:explicitMember>
      <xbrldi:explicitMember dimension="us-gaap:EquitySecuritiesByIndustryAxis">pfx:ConsumerDiscretionaryMember</xbrldi:explicitMember>
      <xbrldi:explicitMember dimension="us-gaap:LongtermDebtTypeAxis">pfx:Equity180739MembershipUnitsMember</xbrldi:explicitMember>
    </xbrli:segment>
  </xbrli:entity>
  <xbrli:period>
    <xbrli:instant>2023-12-31</xbrli:instant>
  </xbrli:period>
</xbrli:context><xbrli:context id="c118">
  <xbrli:entity>
    <xbrli:identifier scheme="http://www.sec.gov/CIK">0001490349</xbrli:identifier>
    <xbrli:segment>
      <xbrldi:explicitMember dimension="srt:OwnershipAxis">pfx:LuckyBucksLLCMember</xbrldi:explicitMember>
      <xbrldi:explicitMember dimension="us-gaap:EquitySecuritiesByIndustryAxis">pfx:ConsumerDiscretionaryMember</xbrldi:explicitMember>
      <xbrldi:explicitMember dimension="us-gaap:LongtermDebtTypeAxis">pfx:Equity180739MembershipUnitsMember</xbrldi:explicitMember>
    </xbrli:segment>
  </xbrli:entity>
  <xbrli:period>
    <xbrli:startDate>2023-10-01</xbrli:startDate>
    <xbrli:endDate>2023-12-31</xbrli:endDate>
  </xbrli:period>
</xbrli:context><xbrli:context id="c119">
  <xbrli:entity>
    <xbrli:identifier scheme="http://www.sec.gov/CIK">0001490349</xbrli:identifier>
    <xbrli:segment>
      <xbrldi:explicitMember dimension="srt:OwnershipAxis">pfx:LuckyBucksLLCMember</xbrldi:explicitMember>
      <xbrldi:explicitMember dimension="us-gaap:EquitySecuritiesByIndustryAxis">pfx:ConsumerDiscretionaryMember</xbrldi:explicitMember>
      <xbrldi:explicitMember dimension="us-gaap:LongtermDebtTypeAxis">pfx:PrioritySecondOutTermLoanTLMember</xbrldi:explicitMember>
    </xbrli:segment>
  </xbrli:entity>
  <xbrli:period>
    <xbrli:instant>2023-12-31</xbrli:instant>
  </xbrli:period>
</xbrli:context><xbrli:context id="c120">
  <xbrli:entity>
    <xbrli:identifier scheme="http://www.sec.gov/CIK">0001490349</xbrli:identifier>
    <xbrli:segment>
      <xbrldi:explicitMember dimension="srt:OwnershipAxis">pfx:LuckyBucksLLCMember</xbrldi:explicitMember>
      <xbrldi:explicitMember dimension="us-gaap:EquitySecuritiesByIndustryAxis">pfx:ConsumerDiscretionaryMember</xbrldi:explicitMember>
      <xbrldi:explicitMember dimension="us-gaap:LongtermDebtTypeAxis">pfx:PrioritySecondOutTermLoanTLMember</xbrldi:explicitMember>
    </xbrli:segment>
  </xbrli:entity>
  <xbrli:period>
    <xbrli:startDate>2023-10-01</xbrli:startDate>
    <xbrli:endDate>2023-12-31</xbrli:endDate>
  </xbrli:period>
</xbrli:context><xbrli:context id="c121">
  <xbrli:entity>
    <xbrli:identifier scheme="http://www.sec.gov/CIK">0001490349</xbrli:identifier>
    <xbrli:segment>
      <xbrldi:explicitMember dimension="srt:OwnershipAxis">pfx:LuckyBucksLLCMember</xbrldi:explicitMember>
      <xbrldi:explicitMember dimension="us-gaap:EquitySecuritiesByIndustryAxis">pfx:ConsumerDiscretionaryMember</xbrldi:explicitMember>
      <xbrldi:explicitMember dimension="us-gaap:InvestmentTypeAxis">us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember</xbrldi:explicitMember>
      <xbrldi:explicitMember dimension="us-gaap:LongtermDebtTypeAxis">pfx:PrioritySecondOutTermLoanTLMember</xbrldi:explicitMember>
    </xbrli:segment>
  </xbrli:entity>
  <xbrli:period>
    <xbrli:instant>2023-12-31</xbrli:instant>
  </xbrli:period>
</xbrli:context><xbrli:context id="c122">
  <xbrli:entity>
    <xbrli:identifier scheme="http://www.sec.gov/CIK">0001490349</xbrli:identifier>
    <xbrli:segment>
      <xbrldi:explicitMember dimension="srt:OwnershipAxis">pfx:LuckyBucksLLCMember</xbrldi:explicitMember>
      <xbrldi:explicitMember dimension="us-gaap:EquitySecuritiesByIndustryAxis">pfx:ConsumerDiscretionaryMember</xbrldi:explicitMember>
      <xbrldi:explicitMember dimension="us-gaap:InvestmentTypeAxis">us-gaap:InterestRateFloorMember</xbrldi:explicitMember>
      <xbrldi:explicitMember dimension="us-gaap:LongtermDebtTypeAxis">pfx:PrioritySecondOutTermLoanTLMember</xbrldi:explicitMember>
    </xbrli:segment>
  </xbrli:entity>
  <xbrli:period>
    <xbrli:instant>2023-12-31</xbrli:instant>
  </xbrli:period>
</xbrli:context><xbrli:context id="c123">
  <xbrli:entity>
    <xbrli:identifier scheme="http://www.sec.gov/CIK">0001490349</xbrli:identifier>
    <xbrli:segment>
      <xbrldi:explicitMember dimension="srt:OwnershipAxis">pfx:LuckyBucksLLCMember</xbrldi:explicitMember>
      <xbrldi:explicitMember dimension="us-gaap:EquitySecuritiesByIndustryAxis">pfx:ConsumerDiscretionaryMember</xbrldi:explicitMember>
      <xbrldi:explicitMember dimension="us-gaap:LongtermDebtTypeAxis">pfx:PriorityFirstOutExitTermLoanTLMember</xbrldi:explicitMember>
    </xbrli:segment>
  </xbrli:entity>
  <xbrli:period>
    <xbrli:instant>2023-12-31</xbrli:instant>
  </xbrli:period>
</xbrli:context><xbrli:context id="c124">
  <xbrli:entity>
    <xbrli:identifier scheme="http://www.sec.gov/CIK">0001490349</xbrli:identifier>
    <xbrli:segment>
      <xbrldi:explicitMember dimension="srt:OwnershipAxis">pfx:LuckyBucksLLCMember</xbrldi:explicitMember>
      <xbrldi:explicitMember dimension="us-gaap:EquitySecuritiesByIndustryAxis">pfx:ConsumerDiscretionaryMember</xbrldi:explicitMember>
      <xbrldi:explicitMember dimension="us-gaap:LongtermDebtTypeAxis">pfx:PriorityFirstOutExitTermLoanTLMember</xbrldi:explicitMember>
    </xbrli:segment>
  </xbrli:entity>
  <xbrli:period>
    <xbrli:startDate>2023-10-01</xbrli:startDate>
    <xbrli:endDate>2023-12-31</xbrli:endDate>
  </xbrli:period>
</xbrli:context><xbrli:context id="c125">
  <xbrli:entity>
    <xbrli:identifier scheme="http://www.sec.gov/CIK">0001490349</xbrli:identifier>
    <xbrli:segment>
      <xbrldi:explicitMember dimension="srt:OwnershipAxis">pfx:LuckyBucksLLCMember</xbrldi:explicitMember>
      <xbrldi:explicitMember dimension="us-gaap:EquitySecuritiesByIndustryAxis">pfx:ConsumerDiscretionaryMember</xbrldi:explicitMember>
      <xbrldi:explicitMember dimension="us-gaap:InvestmentTypeAxis">us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember</xbrldi:explicitMember>
      <xbrldi:explicitMember dimension="us-gaap:LongtermDebtTypeAxis">pfx:PriorityFirstOutExitTermLoanTLMember</xbrldi:explicitMember>
    </xbrli:segment>
  </xbrli:entity>
  <xbrli:period>
    <xbrli:instant>2023-12-31</xbrli:instant>
  </xbrli:period>
</xbrli:context><xbrli:context id="c126">
  <xbrli:entity>
    <xbrli:identifier scheme="http://www.sec.gov/CIK">0001490349</xbrli:identifier>
    <xbrli:segment>
      <xbrldi:explicitMember dimension="srt:OwnershipAxis">pfx:LuckyBucksLLCMember</xbrldi:explicitMember>
      <xbrldi:explicitMember dimension="us-gaap:EquitySecuritiesByIndustryAxis">pfx:ConsumerDiscretionaryMember</xbrldi:explicitMember>
      <xbrldi:explicitMember dimension="us-gaap:InvestmentTypeAxis">us-gaap:InterestRateFloorMember</xbrldi:explicitMember>
      <xbrldi:explicitMember dimension="us-gaap:LongtermDebtTypeAxis">pfx:PriorityFirstOutExitTermLoanTLMember</xbrldi:explicitMember>
    </xbrli:segment>
  </xbrli:entity>
  <xbrli:period>
    <xbrli:instant>2023-12-31</xbrli:instant>
  </xbrli:period>
</xbrli:context><xbrli:context id="c127">
  <xbrli:entity>
    <xbrli:identifier scheme="http://www.sec.gov/CIK">0001490349</xbrli:identifier>
    <xbrli:segment>
      <xbrldi:explicitMember dimension="srt:OwnershipAxis">pfx:LuckyBucksLLCMember</xbrldi:explicitMember>
    </xbrli:segment>
  </xbrli:entity>
  <xbrli:period>
    <xbrli:instant>2023-12-31</xbrli:instant>
  </xbrli:period>
</xbrli:context><xbrli:context id="c128">
  <xbrli:entity>
    <xbrli:identifier scheme="http://www.sec.gov/CIK">0001490349</xbrli:identifier>
    <xbrli:segment>
      <xbrldi:explicitMember dimension="srt:OwnershipAxis">pfx:LuckyBucksLLCMember</xbrldi:explicitMember>
    </xbrli:segment>
  </xbrli:entity>
  <xbrli:period>
    <xbrli:startDate>2023-10-01</xbrli:startDate>
    <xbrli:endDate>2023-12-31</xbrli:endDate>
  </xbrli:period>
</xbrli:context><xbrli:context id="c129">
  <xbrli:entity>
    <xbrli:identifier scheme="http://www.sec.gov/CIK">0001490349</xbrli:identifier>
    <xbrli:segment>
      <xbrldi:explicitMember dimension="srt:OwnershipAxis">pfx:McKissockInvestmentHoldingsLLCdbaColibriMember</xbrldi:explicitMember>
      <xbrldi:explicitMember dimension="us-gaap:EquitySecuritiesByIndustryAxis">pfx:ServicesConsumerMember</xbrldi:explicitMember>
      <xbrldi:explicitMember dimension="us-gaap:LongtermDebtTypeAxis">pfx:SeniorSecuredFirstLienTermLoanFourMember</xbrldi:explicitMember>
    </xbrli:segment>
  </xbrli:entity>
  <xbrli:period>
    <xbrli:instant>2023-12-31</xbrli:instant>
  </xbrli:period>
</xbrli:context><xbrli:context id="c130">
  <xbrli:entity>
    <xbrli:identifier scheme="http://www.sec.gov/CIK">0001490349</xbrli:identifier>
    <xbrli:segment>
      <xbrldi:explicitMember dimension="srt:OwnershipAxis">pfx:McKissockInvestmentHoldingsLLCdbaColibriMember</xbrldi:explicitMember>
      <xbrldi:explicitMember dimension="us-gaap:EquitySecuritiesByIndustryAxis">pfx:ServicesConsumerMember</xbrldi:explicitMember>
      <xbrldi:explicitMember dimension="us-gaap:LongtermDebtTypeAxis">pfx:SeniorSecuredFirstLienTermLoanFourMember</xbrldi:explicitMember>
    </xbrli:segment>
  </xbrli:entity>
  <xbrli:period>
    <xbrli:startDate>2023-10-01</xbrli:startDate>
    <xbrli:endDate>2023-12-31</xbrli:endDate>
  </xbrli:period>
</xbrli:context><xbrli:context id="c131">
  <xbrli:entity>
    <xbrli:identifier scheme="http://www.sec.gov/CIK">0001490349</xbrli:identifier>
    <xbrli:segment>
      <xbrldi:explicitMember dimension="srt:OwnershipAxis">pfx:McKissockInvestmentHoldingsLLCdbaColibriMember</xbrldi:explicitMember>
      <xbrldi:explicitMember dimension="us-gaap:EquitySecuritiesByIndustryAxis">pfx:ServicesConsumerMember</xbrldi:explicitMember>
      <xbrldi:explicitMember dimension="us-gaap:InvestmentTypeAxis">us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember</xbrldi:explicitMember>
      <xbrldi:explicitMember dimension="us-gaap:LongtermDebtTypeAxis">pfx:SeniorSecuredFirstLienTermLoanFourMember</xbrldi:explicitMember>
    </xbrli:segment>
  </xbrli:entity>
  <xbrli:period>
    <xbrli:instant>2023-12-31</xbrli:instant>
  </xbrli:period>
</xbrli:context><xbrli:context id="c132">
  <xbrli:entity>
    <xbrli:identifier scheme="http://www.sec.gov/CIK">0001490349</xbrli:identifier>
    <xbrli:segment>
      <xbrldi:explicitMember dimension="srt:OwnershipAxis">pfx:McKissockInvestmentHoldingsLLCdbaColibriMember</xbrldi:explicitMember>
      <xbrldi:explicitMember dimension="us-gaap:EquitySecuritiesByIndustryAxis">pfx:ServicesConsumerMember</xbrldi:explicitMember>
      <xbrldi:explicitMember dimension="us-gaap:InvestmentTypeAxis">us-gaap:InterestRateFloorMember</xbrldi:explicitMember>
      <xbrldi:explicitMember dimension="us-gaap:LongtermDebtTypeAxis">pfx:SeniorSecuredFirstLienTermLoanFourMember</xbrldi:explicitMember>
    </xbrli:segment>
  </xbrli:entity>
  <xbrli:period>
    <xbrli:instant>2023-12-31</xbrli:instant>
  </xbrli:period>
</xbrli:context><xbrli:context id="c133">
  <xbrli:entity>
    <xbrli:identifier scheme="http://www.sec.gov/CIK">0001490349</xbrli:identifier>
    <xbrli:segment>
      <xbrldi:explicitMember dimension="srt:OwnershipAxis">pfx:McKissockInvestmentHoldingsLLCdbaColibriMember</xbrldi:explicitMember>
    </xbrli:segment>
  </xbrli:entity>
  <xbrli:period>
    <xbrli:instant>2023-12-31</xbrli:instant>
  </xbrli:period>
</xbrli:context><xbrli:context id="c134">
  <xbrli:entity>
    <xbrli:identifier scheme="http://www.sec.gov/CIK">0001490349</xbrli:identifier>
    <xbrli:segment>
      <xbrldi:explicitMember dimension="srt:OwnershipAxis">pfx:McKissockInvestmentHoldingsLLCdbaColibriMember</xbrldi:explicitMember>
    </xbrli:segment>
  </xbrli:entity>
  <xbrli:period>
    <xbrli:startDate>2023-10-01</xbrli:startDate>
    <xbrli:endDate>2023-12-31</xbrli:endDate>
  </xbrli:period>
</xbrli:context><xbrli:context id="c135">
  <xbrli:entity>
    <xbrli:identifier scheme="http://www.sec.gov/CIK">0001490349</xbrli:identifier>
    <xbrli:segment>
      <xbrldi:explicitMember dimension="srt:OwnershipAxis">pfx:MFAFinancialIncMember</xbrldi:explicitMember>
      <xbrldi:explicitMember dimension="us-gaap:EquitySecuritiesByIndustryAxis">pfx:BankingFinanceInsuranceRealEstateMember</xbrldi:explicitMember>
      <xbrldi:explicitMember dimension="us-gaap:LongtermDebtTypeAxis">pfx:EquityNineSevenFourTwoSixClassCPreferredUnitsMember</xbrldi:explicitMember>
    </xbrli:segment>
  </xbrli:entity>
  <xbrli:period>
    <xbrli:instant>2023-12-31</xbrli:instant>
  </xbrli:period>
</xbrli:context><xbrli:context id="c136">
  <xbrli:entity>
    <xbrli:identifier scheme="http://www.sec.gov/CIK">0001490349</xbrli:identifier>
    <xbrli:segment>
      <xbrldi:explicitMember dimension="srt:OwnershipAxis">pfx:MFAFinancialIncMember</xbrldi:explicitMember>
      <xbrldi:explicitMember dimension="us-gaap:EquitySecuritiesByIndustryAxis">pfx:BankingFinanceInsuranceRealEstateMember</xbrldi:explicitMember>
      <xbrldi:explicitMember dimension="us-gaap:LongtermDebtTypeAxis">pfx:EquityNineSevenFourTwoSixClassCPreferredUnitsMember</xbrldi:explicitMember>
    </xbrli:segment>
  </xbrli:entity>
  <xbrli:period>
    <xbrli:startDate>2023-10-01</xbrli:startDate>
    <xbrli:endDate>2023-12-31</xbrli:endDate>
  </xbrli:period>
</xbrli:context><xbrli:context id="c137">
  <xbrli:entity>
    <xbrli:identifier scheme="http://www.sec.gov/CIK">0001490349</xbrli:identifier>
    <xbrli:segment>
      <xbrldi:explicitMember dimension="srt:OwnershipAxis">pfx:MFAFinancialIncMember</xbrldi:explicitMember>
    </xbrli:segment>
  </xbrli:entity>
  <xbrli:period>
    <xbrli:instant>2023-12-31</xbrli:instant>
  </xbrli:period>
</xbrli:context><xbrli:context id="c138">
  <xbrli:entity>
    <xbrli:identifier scheme="http://www.sec.gov/CIK">0001490349</xbrli:identifier>
    <xbrli:segment>
      <xbrldi:explicitMember dimension="srt:OwnershipAxis">pfx:MFAFinancialIncMember</xbrldi:explicitMember>
    </xbrli:segment>
  </xbrli:entity>
  <xbrli:period>
    <xbrli:startDate>2023-10-01</xbrli:startDate>
    <xbrli:endDate>2023-12-31</xbrli:endDate>
  </xbrli:period>
</xbrli:context><xbrli:context id="c139">
  <xbrli:entity>
    <xbrli:identifier scheme="http://www.sec.gov/CIK">0001490349</xbrli:identifier>
    <xbrli:segment>
      <xbrldi:explicitMember dimension="srt:OwnershipAxis">pfx:NewYorkMortgageTrustIncMember</xbrldi:explicitMember>
      <xbrldi:explicitMember dimension="us-gaap:EquitySecuritiesByIndustryAxis">pfx:BankingFinanceInsuranceRealEstateMember</xbrldi:explicitMember>
      <xbrldi:explicitMember dimension="us-gaap:LongtermDebtTypeAxis">pfx:Equity165000ClassEPreferredUnitsMember</xbrldi:explicitMember>
    </xbrli:segment>
  </xbrli:entity>
  <xbrli:period>
    <xbrli:instant>2023-12-31</xbrli:instant>
  </xbrli:period>
</xbrli:context><xbrli:context id="c140">
  <xbrli:entity>
    <xbrli:identifier scheme="http://www.sec.gov/CIK">0001490349</xbrli:identifier>
    <xbrli:segment>
      <xbrldi:explicitMember dimension="srt:OwnershipAxis">pfx:NewYorkMortgageTrustIncMember</xbrldi:explicitMember>
      <xbrldi:explicitMember dimension="us-gaap:EquitySecuritiesByIndustryAxis">pfx:BankingFinanceInsuranceRealEstateMember</xbrldi:explicitMember>
      <xbrldi:explicitMember dimension="us-gaap:LongtermDebtTypeAxis">pfx:Equity165000ClassEPreferredUnitsMember</xbrldi:explicitMember>
    </xbrli:segment>
  </xbrli:entity>
  <xbrli:period>
    <xbrli:startDate>2023-10-01</xbrli:startDate>
    <xbrli:endDate>2023-12-31</xbrli:endDate>
  </xbrli:period>
</xbrli:context><xbrli:context id="c141">
  <xbrli:entity>
    <xbrli:identifier scheme="http://www.sec.gov/CIK">0001490349</xbrli:identifier>
    <xbrli:segment>
      <xbrldi:explicitMember dimension="srt:OwnershipAxis">pfx:NewYorkMortgageTrustIncMember</xbrldi:explicitMember>
    </xbrli:segment>
  </xbrli:entity>
  <xbrli:period>
    <xbrli:instant>2023-12-31</xbrli:instant>
  </xbrli:period>
</xbrli:context><xbrli:context id="c142">
  <xbrli:entity>
    <xbrli:identifier scheme="http://www.sec.gov/CIK">0001490349</xbrli:identifier>
    <xbrli:segment>
      <xbrldi:explicitMember dimension="srt:OwnershipAxis">pfx:NewYorkMortgageTrustIncMember</xbrldi:explicitMember>
    </xbrli:segment>
  </xbrli:entity>
  <xbrli:period>
    <xbrli:startDate>2023-10-01</xbrli:startDate>
    <xbrli:endDate>2023-12-31</xbrli:endDate>
  </xbrli:period>
</xbrli:context><xbrli:context id="c143">
  <xbrli:entity>
    <xbrli:identifier scheme="http://www.sec.gov/CIK">0001490349</xbrli:identifier>
    <xbrli:segment>
      <xbrldi:explicitMember dimension="srt:OwnershipAxis">pfx:PHHMortgageCorpMember</xbrldi:explicitMember>
      <xbrldi:explicitMember dimension="us-gaap:EquitySecuritiesByIndustryAxis">pfx:BankingFinanceInsuranceRealEstateMember</xbrldi:explicitMember>
      <xbrldi:explicitMember dimension="us-gaap:LongtermDebtTypeAxis">pfx:SeniorSecuredNotesMember</xbrldi:explicitMember>
    </xbrli:segment>
  </xbrli:entity>
  <xbrli:period>
    <xbrli:instant>2023-12-31</xbrli:instant>
  </xbrli:period>
</xbrli:context><xbrli:context id="c144">
  <xbrli:entity>
    <xbrli:identifier scheme="http://www.sec.gov/CIK">0001490349</xbrli:identifier>
    <xbrli:segment>
      <xbrldi:explicitMember dimension="srt:OwnershipAxis">pfx:PHHMortgageCorpMember</xbrldi:explicitMember>
      <xbrldi:explicitMember dimension="us-gaap:EquitySecuritiesByIndustryAxis">pfx:BankingFinanceInsuranceRealEstateMember</xbrldi:explicitMember>
      <xbrldi:explicitMember dimension="us-gaap:LongtermDebtTypeAxis">pfx:SeniorSecuredNotesMember</xbrldi:explicitMember>
    </xbrli:segment>
  </xbrli:entity>
  <xbrli:period>
    <xbrli:startDate>2023-10-01</xbrli:startDate>
    <xbrli:endDate>2023-12-31</xbrli:endDate>
  </xbrli:period>
</xbrli:context><xbrli:context id="c145">
  <xbrli:entity>
    <xbrli:identifier scheme="http://www.sec.gov/CIK">0001490349</xbrli:identifier>
    <xbrli:segment>
      <xbrldi:explicitMember dimension="srt:OwnershipAxis">pfx:PHHMortgageCorpMember</xbrldi:explicitMember>
    </xbrli:segment>
  </xbrli:entity>
  <xbrli:period>
    <xbrli:instant>2023-12-31</xbrli:instant>
  </xbrli:period>
</xbrli:context><xbrli:context id="c146">
  <xbrli:entity>
    <xbrli:identifier scheme="http://www.sec.gov/CIK">0001490349</xbrli:identifier>
    <xbrli:segment>
      <xbrldi:explicitMember dimension="srt:OwnershipAxis">pfx:PHHMortgageCorpMember</xbrldi:explicitMember>
    </xbrli:segment>
  </xbrli:entity>
  <xbrli:period>
    <xbrli:startDate>2023-10-01</xbrli:startDate>
    <xbrli:endDate>2023-12-31</xbrli:endDate>
  </xbrli:period>
</xbrli:context><xbrli:context id="c147">
  <xbrli:entity>
    <xbrli:identifier scheme="http://www.sec.gov/CIK">0001490349</xbrli:identifier>
    <xbrli:segment>
      <xbrldi:explicitMember dimension="srt:OwnershipAxis">pfx:Point360Member</xbrldi:explicitMember>
      <xbrldi:explicitMember dimension="us-gaap:EquitySecuritiesByIndustryAxis">pfx:ServicesBusinessMember</xbrldi:explicitMember>
      <xbrldi:explicitMember dimension="us-gaap:LongtermDebtTypeAxis">pfx:SeniorSecuredFirstLienTermLoanMember</xbrldi:explicitMember>
    </xbrli:segment>
  </xbrli:entity>
  <xbrli:period>
    <xbrli:instant>2023-12-31</xbrli:instant>
  </xbrli:period>
</xbrli:context><xbrli:context id="c148">
  <xbrli:entity>
    <xbrli:identifier scheme="http://www.sec.gov/CIK">0001490349</xbrli:identifier>
    <xbrli:segment>
      <xbrldi:explicitMember dimension="srt:OwnershipAxis">pfx:Point360Member</xbrldi:explicitMember>
      <xbrldi:explicitMember dimension="us-gaap:EquitySecuritiesByIndustryAxis">pfx:ServicesBusinessMember</xbrldi:explicitMember>
      <xbrldi:explicitMember dimension="us-gaap:LongtermDebtTypeAxis">pfx:SeniorSecuredFirstLienTermLoanMember</xbrldi:explicitMember>
    </xbrli:segment>
  </xbrli:entity>
  <xbrli:period>
    <xbrli:startDate>2023-10-01</xbrli:startDate>
    <xbrli:endDate>2023-12-31</xbrli:endDate>
  </xbrli:period>
</xbrli:context><xbrli:context id="c149">
  <xbrli:entity>
    <xbrli:identifier scheme="http://www.sec.gov/CIK">0001490349</xbrli:identifier>
    <xbrli:segment>
      <xbrldi:explicitMember dimension="srt:OwnershipAxis">pfx:Point360Member</xbrldi:explicitMember>
      <xbrldi:explicitMember dimension="us-gaap:EquitySecuritiesByIndustryAxis">pfx:ServicesBusinessMember</xbrldi:explicitMember>
      <xbrldi:explicitMember dimension="us-gaap:InvestmentTypeAxis">pfx:LondonInterbankOfferedRatesLIBORMember</xbrldi:explicitMember>
      <xbrldi:explicitMember dimension="us-gaap:LongtermDebtTypeAxis">pfx:SeniorSecuredFirstLienTermLoanMember</xbrldi:explicitMember>
    </xbrli:segment>
  </xbrli:entity>
  <xbrli:period>
    <xbrli:instant>2023-12-31</xbrli:instant>
  </xbrli:period>
</xbrli:context><xbrli:context id="c150">
  <xbrli:entity>
    <xbrli:identifier scheme="http://www.sec.gov/CIK">0001490349</xbrli:identifier>
    <xbrli:segment>
      <xbrldi:explicitMember dimension="srt:OwnershipAxis">pfx:Point360Member</xbrldi:explicitMember>
    </xbrli:segment>
  </xbrli:entity>
  <xbrli:period>
    <xbrli:instant>2023-12-31</xbrli:instant>
  </xbrli:period>
</xbrli:context><xbrli:context id="c151">
  <xbrli:entity>
    <xbrli:identifier scheme="http://www.sec.gov/CIK">0001490349</xbrli:identifier>
    <xbrli:segment>
      <xbrldi:explicitMember dimension="srt:OwnershipAxis">pfx:Point360Member</xbrldi:explicitMember>
    </xbrli:segment>
  </xbrli:entity>
  <xbrli:period>
    <xbrli:startDate>2023-10-01</xbrli:startDate>
    <xbrli:endDate>2023-12-31</xbrli:endDate>
  </xbrli:period>
</xbrli:context><xbrli:context id="c152">
  <xbrli:entity>
    <xbrli:identifier scheme="http://www.sec.gov/CIK">0001490349</xbrli:identifier>
    <xbrli:segment>
      <xbrldi:explicitMember dimension="srt:OwnershipAxis">pfx:PowerStopLLCMember</xbrldi:explicitMember>
      <xbrldi:explicitMember dimension="us-gaap:EquitySecuritiesByIndustryAxis">us-gaap:AutomotiveSectorMember</xbrldi:explicitMember>
      <xbrldi:explicitMember dimension="us-gaap:LongtermDebtTypeAxis">pfx:SeniorSecuredFirstLienTermLoanMember</xbrldi:explicitMember>
    </xbrli:segment>
  </xbrli:entity>
  <xbrli:period>
    <xbrli:instant>2023-12-31</xbrli:instant>
  </xbrli:period>
</xbrli:context><xbrli:context id="c153">
  <xbrli:entity>
    <xbrli:identifier scheme="http://www.sec.gov/CIK">0001490349</xbrli:identifier>
    <xbrli:segment>
      <xbrldi:explicitMember dimension="srt:OwnershipAxis">pfx:PowerStopLLCMember</xbrldi:explicitMember>
      <xbrldi:explicitMember dimension="us-gaap:EquitySecuritiesByIndustryAxis">us-gaap:AutomotiveSectorMember</xbrldi:explicitMember>
      <xbrldi:explicitMember dimension="us-gaap:LongtermDebtTypeAxis">pfx:SeniorSecuredFirstLienTermLoanMember</xbrldi:explicitMember>
    </xbrli:segment>
  </xbrli:entity>
  <xbrli:period>
    <xbrli:startDate>2023-10-01</xbrli:startDate>
    <xbrli:endDate>2023-12-31</xbrli:endDate>
  </xbrli:period>
</xbrli:context><xbrli:context id="c154">
  <xbrli:entity>
    <xbrli:identifier scheme="http://www.sec.gov/CIK">0001490349</xbrli:identifier>
    <xbrli:segment>
      <xbrldi:explicitMember dimension="srt:OwnershipAxis">pfx:PowerStopLLCMember</xbrldi:explicitMember>
      <xbrldi:explicitMember dimension="us-gaap:EquitySecuritiesByIndustryAxis">us-gaap:AutomotiveSectorMember</xbrldi:explicitMember>
      <xbrldi:explicitMember dimension="us-gaap:InvestmentTypeAxis">us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember</xbrldi:explicitMember>
      <xbrldi:explicitMember dimension="us-gaap:LongtermDebtTypeAxis">pfx:SeniorSecuredFirstLienTermLoanMember</xbrldi:explicitMember>
    </xbrli:segment>
  </xbrli:entity>
  <xbrli:period>
    <xbrli:instant>2023-12-31</xbrli:instant>
  </xbrli:period>
</xbrli:context><xbrli:context id="c155">
  <xbrli:entity>
    <xbrli:identifier scheme="http://www.sec.gov/CIK">0001490349</xbrli:identifier>
    <xbrli:segment>
      <xbrldi:explicitMember dimension="srt:OwnershipAxis">pfx:PowerStopLLCMember</xbrldi:explicitMember>
      <xbrldi:explicitMember dimension="us-gaap:EquitySecuritiesByIndustryAxis">us-gaap:AutomotiveSectorMember</xbrldi:explicitMember>
      <xbrldi:explicitMember dimension="us-gaap:InvestmentTypeAxis">us-gaap:InterestRateFloorMember</xbrldi:explicitMember>
      <xbrldi:explicitMember dimension="us-gaap:LongtermDebtTypeAxis">pfx:SeniorSecuredFirstLienTermLoanMember</xbrldi:explicitMember>
    </xbrli:segment>
  </xbrli:entity>
  <xbrli:period>
    <xbrli:instant>2023-12-31</xbrli:instant>
  </xbrli:period>
</xbrli:context><xbrli:context id="c156">
  <xbrli:entity>
    <xbrli:identifier scheme="http://www.sec.gov/CIK">0001490349</xbrli:identifier>
    <xbrli:segment>
      <xbrldi:explicitMember dimension="srt:OwnershipAxis">pfx:PowerStopLLCMember</xbrldi:explicitMember>
    </xbrli:segment>
  </xbrli:entity>
  <xbrli:period>
    <xbrli:instant>2023-12-31</xbrli:instant>
  </xbrli:period>
</xbrli:context><xbrli:context id="c157">
  <xbrli:entity>
    <xbrli:identifier scheme="http://www.sec.gov/CIK">0001490349</xbrli:identifier>
    <xbrli:segment>
      <xbrldi:explicitMember dimension="srt:OwnershipAxis">pfx:PowerStopLLCMember</xbrldi:explicitMember>
    </xbrli:segment>
  </xbrli:entity>
  <xbrli:period>
    <xbrli:startDate>2023-10-01</xbrli:startDate>
    <xbrli:endDate>2023-12-31</xbrli:endDate>
  </xbrli:period>
</xbrli:context><xbrli:context id="c158">
  <xbrli:entity>
    <xbrli:identifier scheme="http://www.sec.gov/CIK">0001490349</xbrli:identifier>
    <xbrli:segment>
      <xbrldi:explicitMember dimension="srt:OwnershipAxis">pfx:RithmCapitalCorpMember</xbrldi:explicitMember>
      <xbrldi:explicitMember dimension="us-gaap:EquitySecuritiesByIndustryAxis">pfx:BankingFinanceInsuranceRealEstateMember</xbrldi:explicitMember>
      <xbrldi:explicitMember dimension="us-gaap:LongtermDebtTypeAxis">pfx:Equity206684ClassBPreferredUnitsMember</xbrldi:explicitMember>
    </xbrli:segment>
  </xbrli:entity>
  <xbrli:period>
    <xbrli:instant>2023-12-31</xbrli:instant>
  </xbrli:period>
</xbrli:context><xbrli:context id="c159">
  <xbrli:entity>
    <xbrli:identifier scheme="http://www.sec.gov/CIK">0001490349</xbrli:identifier>
    <xbrli:segment>
      <xbrldi:explicitMember dimension="srt:OwnershipAxis">pfx:RithmCapitalCorpMember</xbrldi:explicitMember>
      <xbrldi:explicitMember dimension="us-gaap:EquitySecuritiesByIndustryAxis">pfx:BankingFinanceInsuranceRealEstateMember</xbrldi:explicitMember>
      <xbrldi:explicitMember dimension="us-gaap:LongtermDebtTypeAxis">pfx:Equity206684ClassBPreferredUnitsMember</xbrldi:explicitMember>
    </xbrli:segment>
  </xbrli:entity>
  <xbrli:period>
    <xbrli:startDate>2023-10-01</xbrli:startDate>
    <xbrli:endDate>2023-12-31</xbrli:endDate>
  </xbrli:period>
</xbrli:context><xbrli:context id="c160">
  <xbrli:entity>
    <xbrli:identifier scheme="http://www.sec.gov/CIK">0001490349</xbrli:identifier>
    <xbrli:segment>
      <xbrldi:explicitMember dimension="srt:OwnershipAxis">pfx:RithmCapitalCorpMember</xbrldi:explicitMember>
    </xbrli:segment>
  </xbrli:entity>
  <xbrli:period>
    <xbrli:instant>2023-12-31</xbrli:instant>
  </xbrli:period>
</xbrli:context><xbrli:context id="c161">
  <xbrli:entity>
    <xbrli:identifier scheme="http://www.sec.gov/CIK">0001490349</xbrli:identifier>
    <xbrli:segment>
      <xbrldi:explicitMember dimension="srt:OwnershipAxis">pfx:RithmCapitalCorpMember</xbrldi:explicitMember>
    </xbrli:segment>
  </xbrli:entity>
  <xbrli:period>
    <xbrli:startDate>2023-10-01</xbrli:startDate>
    <xbrli:endDate>2023-12-31</xbrli:endDate>
  </xbrli:period>
</xbrli:context><xbrli:context id="c162">
  <xbrli:entity>
    <xbrli:identifier scheme="http://www.sec.gov/CIK">0001490349</xbrli:identifier>
    <xbrli:segment>
      <xbrldi:explicitMember dimension="srt:OwnershipAxis">pfx:SecureAcquisitionIncdbaParagonFilmsMember</xbrldi:explicitMember>
      <xbrldi:explicitMember dimension="us-gaap:EquitySecuritiesByIndustryAxis">pfx:PackagingMember</xbrldi:explicitMember>
      <xbrldi:explicitMember dimension="us-gaap:LongtermDebtTypeAxis">pfx:SeniorSecuredFirstLienTermLoanMember</xbrldi:explicitMember>
    </xbrli:segment>
  </xbrli:entity>
  <xbrli:period>
    <xbrli:instant>2023-12-31</xbrli:instant>
  </xbrli:period>
</xbrli:context><xbrli:context id="c163">
  <xbrli:entity>
    <xbrli:identifier scheme="http://www.sec.gov/CIK">0001490349</xbrli:identifier>
    <xbrli:segment>
      <xbrldi:explicitMember dimension="srt:OwnershipAxis">pfx:SecureAcquisitionIncdbaParagonFilmsMember</xbrldi:explicitMember>
      <xbrldi:explicitMember dimension="us-gaap:EquitySecuritiesByIndustryAxis">pfx:PackagingMember</xbrldi:explicitMember>
      <xbrldi:explicitMember dimension="us-gaap:LongtermDebtTypeAxis">pfx:SeniorSecuredFirstLienTermLoanMember</xbrldi:explicitMember>
    </xbrli:segment>
  </xbrli:entity>
  <xbrli:period>
    <xbrli:startDate>2023-10-01</xbrli:startDate>
    <xbrli:endDate>2023-12-31</xbrli:endDate>
  </xbrli:period>
</xbrli:context><xbrli:context id="c164">
  <xbrli:entity>
    <xbrli:identifier scheme="http://www.sec.gov/CIK">0001490349</xbrli:identifier>
    <xbrli:segment>
      <xbrldi:explicitMember dimension="srt:OwnershipAxis">pfx:SecureAcquisitionIncdbaParagonFilmsMember</xbrldi:explicitMember>
      <xbrldi:explicitMember dimension="us-gaap:EquitySecuritiesByIndustryAxis">pfx:PackagingMember</xbrldi:explicitMember>
      <xbrldi:explicitMember dimension="us-gaap:InvestmentTypeAxis">us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember</xbrldi:explicitMember>
      <xbrldi:explicitMember dimension="us-gaap:LongtermDebtTypeAxis">pfx:SeniorSecuredFirstLienTermLoanMember</xbrldi:explicitMember>
    </xbrli:segment>
  </xbrli:entity>
  <xbrli:period>
    <xbrli:instant>2023-12-31</xbrli:instant>
  </xbrli:period>
</xbrli:context><xbrli:context id="c165">
  <xbrli:entity>
    <xbrli:identifier scheme="http://www.sec.gov/CIK">0001490349</xbrli:identifier>
    <xbrli:segment>
      <xbrldi:explicitMember dimension="srt:OwnershipAxis">pfx:SecureAcquisitionIncdbaParagonFilmsMember</xbrldi:explicitMember>
      <xbrldi:explicitMember dimension="us-gaap:EquitySecuritiesByIndustryAxis">pfx:PackagingMember</xbrldi:explicitMember>
      <xbrldi:explicitMember dimension="us-gaap:InvestmentTypeAxis">us-gaap:InterestRateFloorMember</xbrldi:explicitMember>
      <xbrldi:explicitMember dimension="us-gaap:LongtermDebtTypeAxis">pfx:SeniorSecuredFirstLienTermLoanMember</xbrldi:explicitMember>
    </xbrli:segment>
  </xbrli:entity>
  <xbrli:period>
    <xbrli:instant>2023-12-31</xbrli:instant>
  </xbrli:period>
</xbrli:context><xbrli:context id="c166">
  <xbrli:entity>
    <xbrli:identifier scheme="http://www.sec.gov/CIK">0001490349</xbrli:identifier>
    <xbrli:segment>
      <xbrldi:explicitMember dimension="srt:OwnershipAxis">pfx:SecureAcquisitionIncdbaParagonFilmsMember</xbrldi:explicitMember>
    </xbrli:segment>
  </xbrli:entity>
  <xbrli:period>
    <xbrli:instant>2023-12-31</xbrli:instant>
  </xbrli:period>
</xbrli:context><xbrli:context id="c167">
  <xbrli:entity>
    <xbrli:identifier scheme="http://www.sec.gov/CIK">0001490349</xbrli:identifier>
    <xbrli:segment>
      <xbrldi:explicitMember dimension="srt:OwnershipAxis">pfx:SecureAcquisitionIncdbaParagonFilmsMember</xbrldi:explicitMember>
    </xbrli:segment>
  </xbrli:entity>
  <xbrli:period>
    <xbrli:startDate>2023-10-01</xbrli:startDate>
    <xbrli:endDate>2023-12-31</xbrli:endDate>
  </xbrli:period>
</xbrli:context><xbrli:context id="c168">
  <xbrli:entity>
    <xbrli:identifier scheme="http://www.sec.gov/CIK">0001490349</xbrli:identifier>
    <xbrli:segment>
      <xbrldi:explicitMember dimension="srt:OwnershipAxis">pfx:SSAcquisitionLLCdbaSoccerShotsFranchisingMember</xbrldi:explicitMember>
      <xbrldi:explicitMember dimension="us-gaap:EquitySecuritiesByIndustryAxis">pfx:ServicesConsumerMember</xbrldi:explicitMember>
      <xbrldi:explicitMember dimension="us-gaap:LongtermDebtTypeAxis">pfx:SeniorSecuredFirstLienTermLoanMember</xbrldi:explicitMember>
    </xbrli:segment>
  </xbrli:entity>
  <xbrli:period>
    <xbrli:instant>2023-12-31</xbrli:instant>
  </xbrli:period>
</xbrli:context><xbrli:context id="c169">
  <xbrli:entity>
    <xbrli:identifier scheme="http://www.sec.gov/CIK">0001490349</xbrli:identifier>
    <xbrli:segment>
      <xbrldi:explicitMember dimension="srt:OwnershipAxis">pfx:SSAcquisitionLLCdbaSoccerShotsFranchisingMember</xbrldi:explicitMember>
      <xbrldi:explicitMember dimension="us-gaap:EquitySecuritiesByIndustryAxis">pfx:ServicesConsumerMember</xbrldi:explicitMember>
      <xbrldi:explicitMember dimension="us-gaap:LongtermDebtTypeAxis">pfx:SeniorSecuredFirstLienTermLoanMember</xbrldi:explicitMember>
    </xbrli:segment>
  </xbrli:entity>
  <xbrli:period>
    <xbrli:startDate>2023-10-01</xbrli:startDate>
    <xbrli:endDate>2023-12-31</xbrli:endDate>
  </xbrli:period>
</xbrli:context><xbrli:context id="c170">
  <xbrli:entity>
    <xbrli:identifier scheme="http://www.sec.gov/CIK">0001490349</xbrli:identifier>
    <xbrli:segment>
      <xbrldi:explicitMember dimension="srt:OwnershipAxis">pfx:SSAcquisitionLLCdbaSoccerShotsFranchisingMember</xbrldi:explicitMember>
      <xbrldi:explicitMember dimension="us-gaap:EquitySecuritiesByIndustryAxis">pfx:ServicesConsumerMember</xbrldi:explicitMember>
      <xbrldi:explicitMember dimension="us-gaap:InvestmentTypeAxis">us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember</xbrldi:explicitMember>
      <xbrldi:explicitMember dimension="us-gaap:LongtermDebtTypeAxis">pfx:SeniorSecuredFirstLienTermLoansMember</xbrldi:explicitMember>
    </xbrli:segment>
  </xbrli:entity>
  <xbrli:period>
    <xbrli:instant>2023-12-31</xbrli:instant>
  </xbrli:period>
</xbrli:context><xbrli:context id="c171">
  <xbrli:entity>
    <xbrli:identifier scheme="http://www.sec.gov/CIK">0001490349</xbrli:identifier>
    <xbrli:segment>
      <xbrldi:explicitMember dimension="srt:OwnershipAxis">pfx:SSAcquisitionLLCdbaSoccerShotsFranchisingMember</xbrldi:explicitMember>
      <xbrldi:explicitMember dimension="us-gaap:EquitySecuritiesByIndustryAxis">pfx:ServicesConsumerMember</xbrldi:explicitMember>
      <xbrldi:explicitMember dimension="us-gaap:InvestmentTypeAxis">us-gaap:InterestRateFloorMember</xbrldi:explicitMember>
      <xbrldi:explicitMember dimension="us-gaap:LongtermDebtTypeAxis">pfx:SeniorSecuredFirstLienTermLoanMember</xbrldi:explicitMember>
    </xbrli:segment>
  </xbrli:entity>
  <xbrli:period>
    <xbrli:instant>2023-12-31</xbrli:instant>
  </xbrli:period>
</xbrli:context><xbrli:context id="c172">
  <xbrli:entity>
    <xbrli:identifier scheme="http://www.sec.gov/CIK">0001490349</xbrli:identifier>
    <xbrli:segment>
      <xbrldi:explicitMember dimension="srt:OwnershipAxis">pfx:SSAcquisitionLLCdbaSoccerShotsFranchisingMember</xbrldi:explicitMember>
      <xbrldi:explicitMember dimension="us-gaap:EquitySecuritiesByIndustryAxis">pfx:ServicesConsumerMember</xbrldi:explicitMember>
      <xbrldi:explicitMember dimension="us-gaap:LongtermDebtTypeAxis">pfx:SeniorSecuredFirstLienDelayedDrawTermLoanMember</xbrldi:explicitMember>
    </xbrli:segment>
  </xbrli:entity>
  <xbrli:period>
    <xbrli:instant>2023-12-31</xbrli:instant>
  </xbrli:period>
</xbrli:context><xbrli:context id="c173">
  <xbrli:entity>
    <xbrli:identifier scheme="http://www.sec.gov/CIK">0001490349</xbrli:identifier>
    <xbrli:segment>
      <xbrldi:explicitMember dimension="srt:OwnershipAxis">pfx:SSAcquisitionLLCdbaSoccerShotsFranchisingMember</xbrldi:explicitMember>
      <xbrldi:explicitMember dimension="us-gaap:EquitySecuritiesByIndustryAxis">pfx:ServicesConsumerMember</xbrldi:explicitMember>
      <xbrldi:explicitMember dimension="us-gaap:LongtermDebtTypeAxis">pfx:SeniorSecuredFirstLienDelayedDrawTermLoanMember</xbrldi:explicitMember>
    </xbrli:segment>
  </xbrli:entity>
  <xbrli:period>
    <xbrli:startDate>2023-10-01</xbrli:startDate>
    <xbrli:endDate>2023-12-31</xbrli:endDate>
  </xbrli:period>
</xbrli:context><xbrli:context id="c174">
  <xbrli:entity>
    <xbrli:identifier scheme="http://www.sec.gov/CIK">0001490349</xbrli:identifier>
    <xbrli:segment>
      <xbrldi:explicitMember dimension="srt:OwnershipAxis">pfx:SSAcquisitionLLCdbaSoccerShotsFranchisingMember</xbrldi:explicitMember>
      <xbrldi:explicitMember dimension="us-gaap:EquitySecuritiesByIndustryAxis">pfx:ServicesConsumerMember</xbrldi:explicitMember>
      <xbrldi:explicitMember dimension="us-gaap:InvestmentTypeAxis">us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember</xbrldi:explicitMember>
      <xbrldi:explicitMember dimension="us-gaap:LongtermDebtTypeAxis">pfx:SeniorSecuredFirstLienDelayedDrawTermLoan1Member</xbrldi:explicitMember>
    </xbrli:segment>
  </xbrli:entity>
  <xbrli:period>
    <xbrli:instant>2023-12-31</xbrli:instant>
  </xbrli:period>
</xbrli:context><xbrli:context id="c175">
  <xbrli:entity>
    <xbrli:identifier scheme="http://www.sec.gov/CIK">0001490349</xbrli:identifier>
    <xbrli:segment>
      <xbrldi:explicitMember dimension="srt:OwnershipAxis">pfx:SSAcquisitionLLCdbaSoccerShotsFranchisingMember</xbrldi:explicitMember>
      <xbrldi:explicitMember dimension="us-gaap:EquitySecuritiesByIndustryAxis">pfx:ServicesConsumerMember</xbrldi:explicitMember>
      <xbrldi:explicitMember dimension="us-gaap:InvestmentTypeAxis">us-gaap:InterestRateFloorMember</xbrldi:explicitMember>
      <xbrldi:explicitMember dimension="us-gaap:LongtermDebtTypeAxis">pfx:SeniorSecuredFirstLienDelayedDrawTermLoan1Member</xbrldi:explicitMember>
    </xbrli:segment>
  </xbrli:entity>
  <xbrli:period>
    <xbrli:instant>2023-12-31</xbrli:instant>
  </xbrli:period>
</xbrli:context><xbrli:context id="c176">
  <xbrli:entity>
    <xbrli:identifier scheme="http://www.sec.gov/CIK">0001490349</xbrli:identifier>
    <xbrli:segment>
      <xbrldi:explicitMember dimension="srt:OwnershipAxis">pfx:SSAcquisitionLLCdbaSoccerShotsFranchisingMember</xbrldi:explicitMember>
    </xbrli:segment>
  </xbrli:entity>
  <xbrli:period>
    <xbrli:instant>2023-12-31</xbrli:instant>
  </xbrli:period>
</xbrli:context><xbrli:context id="c177">
  <xbrli:entity>
    <xbrli:identifier scheme="http://www.sec.gov/CIK">0001490349</xbrli:identifier>
    <xbrli:segment>
      <xbrldi:explicitMember dimension="srt:OwnershipAxis">pfx:SSAcquisitionLLCdbaSoccerShotsFranchisingMember</xbrldi:explicitMember>
    </xbrli:segment>
  </xbrli:entity>
  <xbrli:period>
    <xbrli:startDate>2023-10-01</xbrli:startDate>
    <xbrli:endDate>2023-12-31</xbrli:endDate>
  </xbrli:period>
</xbrli:context><xbrli:context id="c178">
  <xbrli:entity>
    <xbrli:identifier scheme="http://www.sec.gov/CIK">0001490349</xbrli:identifier>
    <xbrli:segment>
      <xbrldi:explicitMember dimension="srt:OwnershipAxis">pfx:StancordbaIndustrialFlowSolutionsHoldingsLLCMember</xbrldi:explicitMember>
      <xbrldi:explicitMember dimension="us-gaap:EquitySecuritiesByIndustryAxis">pfx:ServicesBusinessMember</xbrldi:explicitMember>
      <xbrldi:explicitMember dimension="us-gaap:LongtermDebtTypeAxis">pfx:Equity33873611ClassAUnitsMember</xbrldi:explicitMember>
    </xbrli:segment>
  </xbrli:entity>
  <xbrli:period>
    <xbrli:instant>2023-12-31</xbrli:instant>
  </xbrli:period>
</xbrli:context><xbrli:context id="c179">
  <xbrli:entity>
    <xbrli:identifier scheme="http://www.sec.gov/CIK">0001490349</xbrli:identifier>
    <xbrli:segment>
      <xbrldi:explicitMember dimension="srt:OwnershipAxis">pfx:StancordbaIndustrialFlowSolutionsHoldingsLLCMember</xbrldi:explicitMember>
      <xbrldi:explicitMember dimension="us-gaap:EquitySecuritiesByIndustryAxis">pfx:ServicesBusinessMember</xbrldi:explicitMember>
      <xbrldi:explicitMember dimension="us-gaap:LongtermDebtTypeAxis">pfx:Equity33873611ClassAUnitsMember</xbrldi:explicitMember>
    </xbrli:segment>
  </xbrli:entity>
  <xbrli:period>
    <xbrli:startDate>2023-10-01</xbrli:startDate>
    <xbrli:endDate>2023-12-31</xbrli:endDate>
  </xbrli:period>
</xbrli:context><xbrli:context id="c180">
  <xbrli:entity>
    <xbrli:identifier scheme="http://www.sec.gov/CIK">0001490349</xbrli:identifier>
    <xbrli:segment>
      <xbrldi:explicitMember dimension="srt:OwnershipAxis">pfx:StancordbaIndustrialFlowSolutionsHoldingsLLCMember</xbrldi:explicitMember>
    </xbrli:segment>
  </xbrli:entity>
  <xbrli:period>
    <xbrli:instant>2023-12-31</xbrli:instant>
  </xbrli:period>
</xbrli:context><xbrli:context id="c181">
  <xbrli:entity>
    <xbrli:identifier scheme="http://www.sec.gov/CIK">0001490349</xbrli:identifier>
    <xbrli:segment>
      <xbrldi:explicitMember dimension="srt:OwnershipAxis">pfx:StancordbaIndustrialFlowSolutionsHoldingsLLCMember</xbrldi:explicitMember>
    </xbrli:segment>
  </xbrli:entity>
  <xbrli:period>
    <xbrli:startDate>2023-10-01</xbrli:startDate>
    <xbrli:endDate>2023-12-31</xbrli:endDate>
  </xbrli:period>
</xbrli:context><xbrli:context id="c182">
  <xbrli:entity>
    <xbrli:identifier scheme="http://www.sec.gov/CIK">0001490349</xbrli:identifier>
    <xbrli:segment>
      <xbrldi:explicitMember dimension="srt:OwnershipAxis">pfx:StaplesIncMember</xbrldi:explicitMember>
      <xbrldi:explicitMember dimension="us-gaap:EquitySecuritiesByIndustryAxis">pfx:ServicesConsumerMember</xbrldi:explicitMember>
      <xbrldi:explicitMember dimension="us-gaap:LongtermDebtTypeAxis">pfx:FirstLienTermLoanMember</xbrldi:explicitMember>
    </xbrli:segment>
  </xbrli:entity>
  <xbrli:period>
    <xbrli:instant>2023-12-31</xbrli:instant>
  </xbrli:period>
</xbrli:context><xbrli:context id="c183">
  <xbrli:entity>
    <xbrli:identifier scheme="http://www.sec.gov/CIK">0001490349</xbrli:identifier>
    <xbrli:segment>
      <xbrldi:explicitMember dimension="srt:OwnershipAxis">pfx:StaplesIncMember</xbrldi:explicitMember>
      <xbrldi:explicitMember dimension="us-gaap:EquitySecuritiesByIndustryAxis">pfx:ServicesConsumerMember</xbrldi:explicitMember>
      <xbrldi:explicitMember dimension="us-gaap:LongtermDebtTypeAxis">pfx:FirstLienTermLoanMember</xbrldi:explicitMember>
    </xbrli:segment>
  </xbrli:entity>
  <xbrli:period>
    <xbrli:startDate>2023-10-01</xbrli:startDate>
    <xbrli:endDate>2023-12-31</xbrli:endDate>
  </xbrli:period>
</xbrli:context><xbrli:context id="c184">
  <xbrli:entity>
    <xbrli:identifier scheme="http://www.sec.gov/CIK">0001490349</xbrli:identifier>
    <xbrli:segment>
      <xbrldi:explicitMember dimension="srt:OwnershipAxis">pfx:StaplesIncMember</xbrldi:explicitMember>
      <xbrldi:explicitMember dimension="us-gaap:EquitySecuritiesByIndustryAxis">pfx:ServicesConsumerMember</xbrldi:explicitMember>
      <xbrldi:explicitMember dimension="us-gaap:InvestmentTypeAxis">pfx:LondonInterbankOfferedRatesLIBORMember</xbrldi:explicitMember>
      <xbrldi:explicitMember dimension="us-gaap:LongtermDebtTypeAxis">pfx:FirstLienTermLoanMember</xbrldi:explicitMember>
    </xbrli:segment>
  </xbrli:entity>
  <xbrli:period>
    <xbrli:instant>2023-12-31</xbrli:instant>
  </xbrli:period>
</xbrli:context><xbrli:context id="c185">
  <xbrli:entity>
    <xbrli:identifier scheme="http://www.sec.gov/CIK">0001490349</xbrli:identifier>
    <xbrli:segment>
      <xbrldi:explicitMember dimension="srt:OwnershipAxis">pfx:StaplesIncMember</xbrldi:explicitMember>
    </xbrli:segment>
  </xbrli:entity>
  <xbrli:period>
    <xbrli:instant>2023-12-31</xbrli:instant>
  </xbrli:period>
</xbrli:context><xbrli:context id="c186">
  <xbrli:entity>
    <xbrli:identifier scheme="http://www.sec.gov/CIK">0001490349</xbrli:identifier>
    <xbrli:segment>
      <xbrldi:explicitMember dimension="srt:OwnershipAxis">pfx:StaplesIncMember</xbrldi:explicitMember>
    </xbrli:segment>
  </xbrli:entity>
  <xbrli:period>
    <xbrli:startDate>2023-10-01</xbrli:startDate>
    <xbrli:endDate>2023-12-31</xbrli:endDate>
  </xbrli:period>
</xbrli:context><xbrli:context id="c187">
  <xbrli:entity>
    <xbrli:identifier scheme="http://www.sec.gov/CIK">0001490349</xbrli:identifier>
    <xbrli:segment>
      <xbrldi:explicitMember dimension="srt:OwnershipAxis">pfx:TamarixCapitalPartnersIILPMember</xbrldi:explicitMember>
      <xbrldi:explicitMember dimension="us-gaap:EquitySecuritiesByIndustryAxis">pfx:BankingFinanceInsuranceRealEstateMember</xbrldi:explicitMember>
      <xbrldi:explicitMember dimension="us-gaap:LongtermDebtTypeAxis">pfx:FundInvestmentMember</xbrldi:explicitMember>
    </xbrli:segment>
  </xbrli:entity>
  <xbrli:period>
    <xbrli:instant>2023-12-31</xbrli:instant>
  </xbrli:period>
</xbrli:context><xbrli:context id="c188">
  <xbrli:entity>
    <xbrli:identifier scheme="http://www.sec.gov/CIK">0001490349</xbrli:identifier>
    <xbrli:segment>
      <xbrldi:explicitMember dimension="srt:OwnershipAxis">pfx:TamarixCapitalPartnersIILPMember</xbrldi:explicitMember>
      <xbrldi:explicitMember dimension="us-gaap:EquitySecuritiesByIndustryAxis">pfx:BankingFinanceInsuranceRealEstateMember</xbrldi:explicitMember>
      <xbrldi:explicitMember dimension="us-gaap:LongtermDebtTypeAxis">pfx:FundInvestmentMember</xbrldi:explicitMember>
    </xbrli:segment>
  </xbrli:entity>
  <xbrli:period>
    <xbrli:startDate>2023-10-01</xbrli:startDate>
    <xbrli:endDate>2023-12-31</xbrli:endDate>
  </xbrli:period>
</xbrli:context><xbrli:context id="c189">
  <xbrli:entity>
    <xbrli:identifier scheme="http://www.sec.gov/CIK">0001490349</xbrli:identifier>
    <xbrli:segment>
      <xbrldi:explicitMember dimension="srt:OwnershipAxis">pfx:TamarixCapitalPartnersIILPMember</xbrldi:explicitMember>
    </xbrli:segment>
  </xbrli:entity>
  <xbrli:period>
    <xbrli:instant>2023-12-31</xbrli:instant>
  </xbrli:period>
</xbrli:context><xbrli:context id="c190">
  <xbrli:entity>
    <xbrli:identifier scheme="http://www.sec.gov/CIK">0001490349</xbrli:identifier>
    <xbrli:segment>
      <xbrldi:explicitMember dimension="srt:OwnershipAxis">pfx:TamarixCapitalPartnersIILPMember</xbrldi:explicitMember>
    </xbrli:segment>
  </xbrli:entity>
  <xbrli:period>
    <xbrli:startDate>2023-10-01</xbrli:startDate>
    <xbrli:endDate>2023-12-31</xbrli:endDate>
  </xbrli:period>
</xbrli:context><xbrli:context id="c191">
  <xbrli:entity>
    <xbrli:identifier scheme="http://www.sec.gov/CIK">0001490349</xbrli:identifier>
    <xbrli:segment>
      <xbrldi:explicitMember dimension="srt:OwnershipAxis">pfx:ThryvHoldingsIncMember</xbrldi:explicitMember>
      <xbrldi:explicitMember dimension="us-gaap:EquitySecuritiesByIndustryAxis">pfx:MediaBroadcastingSubscriptionMember</xbrldi:explicitMember>
      <xbrldi:explicitMember dimension="us-gaap:LongtermDebtTypeAxis">pfx:SeniorSecuredFirstLienTermLoansFourMember</xbrldi:explicitMember>
    </xbrli:segment>
  </xbrli:entity>
  <xbrli:period>
    <xbrli:instant>2023-12-31</xbrli:instant>
  </xbrli:period>
</xbrli:context><xbrli:context id="c192">
  <xbrli:entity>
    <xbrli:identifier scheme="http://www.sec.gov/CIK">0001490349</xbrli:identifier>
    <xbrli:segment>
      <xbrldi:explicitMember dimension="srt:OwnershipAxis">pfx:ThryvHoldingsIncMember</xbrldi:explicitMember>
      <xbrldi:explicitMember dimension="us-gaap:EquitySecuritiesByIndustryAxis">pfx:MediaBroadcastingSubscriptionMember</xbrldi:explicitMember>
      <xbrldi:explicitMember dimension="us-gaap:LongtermDebtTypeAxis">pfx:SeniorSecuredFirstLienTermLoansFourMember</xbrldi:explicitMember>
    </xbrli:segment>
  </xbrli:entity>
  <xbrli:period>
    <xbrli:startDate>2023-10-01</xbrli:startDate>
    <xbrli:endDate>2023-12-31</xbrli:endDate>
  </xbrli:period>
</xbrli:context><xbrli:context id="c193">
  <xbrli:entity>
    <xbrli:identifier scheme="http://www.sec.gov/CIK">0001490349</xbrli:identifier>
    <xbrli:segment>
      <xbrldi:explicitMember dimension="srt:OwnershipAxis">pfx:ThryvHoldingsIncMember</xbrldi:explicitMember>
      <xbrldi:explicitMember dimension="us-gaap:EquitySecuritiesByIndustryAxis">pfx:MediaBroadcastingSubscriptionMember</xbrldi:explicitMember>
      <xbrldi:explicitMember dimension="us-gaap:InvestmentTypeAxis">us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember</xbrldi:explicitMember>
      <xbrldi:explicitMember dimension="us-gaap:LongtermDebtTypeAxis">pfx:SeniorSecuredFirstLienTermLoansFourMember</xbrldi:explicitMember>
    </xbrli:segment>
  </xbrli:entity>
  <xbrli:period>
    <xbrli:instant>2023-12-31</xbrli:instant>
  </xbrli:period>
</xbrli:context><xbrli:context id="c194">
  <xbrli:entity>
    <xbrli:identifier scheme="http://www.sec.gov/CIK">0001490349</xbrli:identifier>
    <xbrli:segment>
      <xbrldi:explicitMember dimension="srt:OwnershipAxis">pfx:ThryvHoldingsIncMember</xbrldi:explicitMember>
      <xbrldi:explicitMember dimension="us-gaap:EquitySecuritiesByIndustryAxis">pfx:MediaBroadcastingSubscriptionMember</xbrldi:explicitMember>
      <xbrldi:explicitMember dimension="us-gaap:InvestmentTypeAxis">us-gaap:InterestRateFloorMember</xbrldi:explicitMember>
      <xbrldi:explicitMember dimension="us-gaap:LongtermDebtTypeAxis">pfx:SeniorSecuredFirstLienTermLoansFourMember</xbrldi:explicitMember>
    </xbrli:segment>
  </xbrli:entity>
  <xbrli:period>
    <xbrli:instant>2023-12-31</xbrli:instant>
  </xbrli:period>
</xbrli:context><xbrli:context id="c195">
  <xbrli:entity>
    <xbrli:identifier scheme="http://www.sec.gov/CIK">0001490349</xbrli:identifier>
    <xbrli:segment>
      <xbrldi:explicitMember dimension="srt:OwnershipAxis">pfx:ThryvHoldingsIncMember</xbrldi:explicitMember>
    </xbrli:segment>
  </xbrli:entity>
  <xbrli:period>
    <xbrli:instant>2023-12-31</xbrli:instant>
  </xbrli:period>
</xbrli:context><xbrli:context id="c196">
  <xbrli:entity>
    <xbrli:identifier scheme="http://www.sec.gov/CIK">0001490349</xbrli:identifier>
    <xbrli:segment>
      <xbrldi:explicitMember dimension="srt:OwnershipAxis">pfx:ThryvHoldingsIncMember</xbrldi:explicitMember>
    </xbrli:segment>
  </xbrli:entity>
  <xbrli:period>
    <xbrli:startDate>2023-10-01</xbrli:startDate>
    <xbrli:endDate>2023-12-31</xbrli:endDate>
  </xbrli:period>
</xbrli:context><xbrli:context id="c197">
  <xbrli:entity>
    <xbrli:identifier scheme="http://www.sec.gov/CIK">0001490349</xbrli:identifier>
    <xbrli:segment>
      <xbrldi:explicitMember dimension="srt:OwnershipAxis">pfx:VelocityPoolingVehicleLLCMember</xbrldi:explicitMember>
      <xbrldi:explicitMember dimension="us-gaap:EquitySecuritiesByIndustryAxis">pfx:AutomotiveMember</xbrldi:explicitMember>
      <xbrldi:explicitMember dimension="us-gaap:LongtermDebtTypeAxis">pfx:Equity5441ClassAUnitsMember</xbrldi:explicitMember>
    </xbrli:segment>
  </xbrli:entity>
  <xbrli:period>
    <xbrli:instant>2023-12-31</xbrli:instant>
  </xbrli:period>
</xbrli:context><xbrli:context id="c198">
  <xbrli:entity>
    <xbrli:identifier scheme="http://www.sec.gov/CIK">0001490349</xbrli:identifier>
    <xbrli:segment>
      <xbrldi:explicitMember dimension="srt:OwnershipAxis">pfx:VelocityPoolingVehicleLLCMember</xbrldi:explicitMember>
      <xbrldi:explicitMember dimension="us-gaap:EquitySecuritiesByIndustryAxis">pfx:AutomotiveMember</xbrldi:explicitMember>
      <xbrldi:explicitMember dimension="us-gaap:LongtermDebtTypeAxis">pfx:Equity5441ClassAUnitsMember</xbrldi:explicitMember>
    </xbrli:segment>
  </xbrli:entity>
  <xbrli:period>
    <xbrli:startDate>2023-10-01</xbrli:startDate>
    <xbrli:endDate>2023-12-31</xbrli:endDate>
  </xbrli:period>
</xbrli:context><xbrli:context id="c199">
  <xbrli:entity>
    <xbrli:identifier scheme="http://www.sec.gov/CIK">0001490349</xbrli:identifier>
    <xbrli:segment>
      <xbrldi:explicitMember dimension="srt:OwnershipAxis">pfx:VelocityPoolingVehicleLLCMember</xbrldi:explicitMember>
      <xbrldi:explicitMember dimension="us-gaap:EquitySecuritiesByIndustryAxis">pfx:AutomotiveMember</xbrldi:explicitMember>
      <xbrldi:explicitMember dimension="us-gaap:LongtermDebtTypeAxis">pfx:Warrants065OfOutstandingEquityMember</xbrldi:explicitMember>
    </xbrli:segment>
  </xbrli:entity>
  <xbrli:period>
    <xbrli:instant>2023-12-31</xbrli:instant>
  </xbrli:period>
</xbrli:context><xbrli:context id="c200">
  <xbrli:entity>
    <xbrli:identifier scheme="http://www.sec.gov/CIK">0001490349</xbrli:identifier>
    <xbrli:segment>
      <xbrldi:explicitMember dimension="srt:OwnershipAxis">pfx:VelocityPoolingVehicleLLCMember</xbrldi:explicitMember>
      <xbrldi:explicitMember dimension="us-gaap:EquitySecuritiesByIndustryAxis">pfx:AutomotiveMember</xbrldi:explicitMember>
      <xbrldi:explicitMember dimension="us-gaap:LongtermDebtTypeAxis">pfx:Warrants065OfOutstandingEquityMember</xbrldi:explicitMember>
    </xbrli:segment>
  </xbrli:entity>
  <xbrli:period>
    <xbrli:startDate>2023-10-01</xbrli:startDate>
    <xbrli:endDate>2023-12-31</xbrli:endDate>
  </xbrli:period>
</xbrli:context><xbrli:context id="c201">
  <xbrli:entity>
    <xbrli:identifier scheme="http://www.sec.gov/CIK">0001490349</xbrli:identifier>
    <xbrli:segment>
      <xbrldi:explicitMember dimension="srt:OwnershipAxis">pfx:VelocityPoolingVehicleLLCMember</xbrldi:explicitMember>
      <xbrldi:explicitMember dimension="us-gaap:InvestmentTypeAxis">pfx:AutomotiveMember</xbrldi:explicitMember>
      <xbrldi:explicitMember dimension="us-gaap:LongtermDebtTypeAxis">pfx:Warrants065OfOutstandingEquityMember</xbrldi:explicitMember>
    </xbrli:segment>
  </xbrli:entity>
  <xbrli:period>
    <xbrli:instant>2023-12-31</xbrli:instant>
  </xbrli:period>
</xbrli:context><xbrli:context id="c202">
  <xbrli:entity>
    <xbrli:identifier scheme="http://www.sec.gov/CIK">0001490349</xbrli:identifier>
    <xbrli:segment>
      <xbrldi:explicitMember dimension="srt:OwnershipAxis">pfx:VelocityPoolingVehicleLLCMember</xbrldi:explicitMember>
    </xbrli:segment>
  </xbrli:entity>
  <xbrli:period>
    <xbrli:instant>2023-12-31</xbrli:instant>
  </xbrli:period>
</xbrli:context><xbrli:context id="c203">
  <xbrli:entity>
    <xbrli:identifier scheme="http://www.sec.gov/CIK">0001490349</xbrli:identifier>
    <xbrli:segment>
      <xbrldi:explicitMember dimension="srt:OwnershipAxis">pfx:VelocityPoolingVehicleLLCMember</xbrldi:explicitMember>
    </xbrli:segment>
  </xbrli:entity>
  <xbrli:period>
    <xbrli:startDate>2023-10-01</xbrli:startDate>
    <xbrli:endDate>2023-12-31</xbrli:endDate>
  </xbrli:period>
</xbrli:context><xbrli:context id="c204">
  <xbrli:entity>
    <xbrli:identifier scheme="http://www.sec.gov/CIK">0001490349</xbrli:identifier>
    <xbrli:segment>
      <xbrldi:explicitMember dimension="srt:OwnershipAxis">pfx:WingmanHoldingsIncMember</xbrldi:explicitMember>
      <xbrldi:explicitMember dimension="us-gaap:EquitySecuritiesByIndustryAxis">pfx:AerospaceDefenseMember</xbrldi:explicitMember>
      <xbrldi:explicitMember dimension="us-gaap:LongtermDebtTypeAxis">pfx:Equity350CommonSharesMember</xbrldi:explicitMember>
    </xbrli:segment>
  </xbrli:entity>
  <xbrli:period>
    <xbrli:instant>2023-12-31</xbrli:instant>
  </xbrli:period>
</xbrli:context><xbrli:context id="c205">
  <xbrli:entity>
    <xbrli:identifier scheme="http://www.sec.gov/CIK">0001490349</xbrli:identifier>
    <xbrli:segment>
      <xbrldi:explicitMember dimension="srt:OwnershipAxis">pfx:WingmanHoldingsIncMember</xbrldi:explicitMember>
      <xbrldi:explicitMember dimension="us-gaap:EquitySecuritiesByIndustryAxis">pfx:AerospaceDefenseMember</xbrldi:explicitMember>
      <xbrldi:explicitMember dimension="us-gaap:LongtermDebtTypeAxis">pfx:Equity350CommonSharesMember</xbrldi:explicitMember>
    </xbrli:segment>
  </xbrli:entity>
  <xbrli:period>
    <xbrli:startDate>2023-10-01</xbrli:startDate>
    <xbrli:endDate>2023-12-31</xbrli:endDate>
  </xbrli:period>
</xbrli:context><xbrli:context id="c206">
  <xbrli:entity>
    <xbrli:identifier scheme="http://www.sec.gov/CIK">0001490349</xbrli:identifier>
    <xbrli:segment>
      <xbrldi:explicitMember dimension="srt:OwnershipAxis">pfx:WingmanHoldingsIncMember</xbrldi:explicitMember>
    </xbrli:segment>
  </xbrli:entity>
  <xbrli:period>
    <xbrli:instant>2023-12-31</xbrli:instant>
  </xbrli:period>
</xbrli:context><xbrli:context id="c207">
  <xbrli:entity>
    <xbrli:identifier scheme="http://www.sec.gov/CIK">0001490349</xbrli:identifier>
    <xbrli:segment>
      <xbrldi:explicitMember dimension="srt:OwnershipAxis">pfx:WingmanHoldingsIncMember</xbrldi:explicitMember>
    </xbrli:segment>
  </xbrli:entity>
  <xbrli:period>
    <xbrli:startDate>2023-10-01</xbrli:startDate>
    <xbrli:endDate>2023-12-31</xbrli:endDate>
  </xbrli:period>
</xbrli:context><xbrli:context id="c208">
  <xbrli:entity>
    <xbrli:identifier scheme="http://www.sec.gov/CIK">0001490349</xbrli:identifier>
    <xbrli:segment>
      <xbrldi:explicitMember dimension="srt:OwnershipAxis">pfx:SubtotalNonControlledNonAffiliatedInvestmentsMember</xbrldi:explicitMember>
    </xbrli:segment>
  </xbrli:entity>
  <xbrli:period>
    <xbrli:instant>2023-12-31</xbrli:instant>
  </xbrli:period>
</xbrli:context><xbrli:context id="c209">
  <xbrli:entity>
    <xbrli:identifier scheme="http://www.sec.gov/CIK">0001490349</xbrli:identifier>
    <xbrli:segment>
      <xbrldi:explicitMember dimension="srt:OwnershipAxis">pfx:SubtotalNonControlledNonAffiliatedInvestmentsMember</xbrldi:explicitMember>
    </xbrli:segment>
  </xbrli:entity>
  <xbrli:period>
    <xbrli:startDate>2023-10-01</xbrli:startDate>
    <xbrli:endDate>2023-12-31</xbrli:endDate>
  </xbrli:period>
</xbrli:context><xbrli:context id="c210">
  <xbrli:entity>
    <xbrli:identifier scheme="http://www.sec.gov/CIK">0001490349</xbrli:identifier>
    <xbrli:segment>
      <xbrldi:explicitMember dimension="srt:OwnershipAxis">pfx:OnethripleeightIndustrialServicesLLCMember</xbrldi:explicitMember>
      <xbrldi:explicitMember dimension="us-gaap:EquitySecuritiesByIndustryAxis">pfx:EnergyOilGasFourMember</xbrldi:explicitMember>
      <xbrldi:explicitMember dimension="us-gaap:LongtermDebtTypeAxis">pfx:SeniorSecuredFirstLienTermLoanA1Member</xbrldi:explicitMember>
    </xbrli:segment>
  </xbrli:entity>
  <xbrli:period>
    <xbrli:instant>2023-12-31</xbrli:instant>
  </xbrli:period>
</xbrli:context><xbrli:context id="c211">
  <xbrli:entity>
    <xbrli:identifier scheme="http://www.sec.gov/CIK">0001490349</xbrli:identifier>
    <xbrli:segment>
      <xbrldi:explicitMember dimension="srt:OwnershipAxis">pfx:OnethripleeightIndustrialServicesLLCMember</xbrldi:explicitMember>
      <xbrldi:explicitMember dimension="us-gaap:EquitySecuritiesByIndustryAxis">pfx:EnergyOilGasFourMember</xbrldi:explicitMember>
      <xbrldi:explicitMember dimension="us-gaap:LongtermDebtTypeAxis">pfx:SeniorSecuredFirstLienTermLoanA1Member</xbrldi:explicitMember>
    </xbrli:segment>
  </xbrli:entity>
  <xbrli:period>
    <xbrli:startDate>2023-10-01</xbrli:startDate>
    <xbrli:endDate>2023-12-31</xbrli:endDate>
  </xbrli:period>
</xbrli:context><xbrli:context id="c212">
  <xbrli:entity>
    <xbrli:identifier scheme="http://www.sec.gov/CIK">0001490349</xbrli:identifier>
    <xbrli:segment>
      <xbrldi:explicitMember dimension="srt:OwnershipAxis">pfx:OnethripleeightIndustrialServicesLLCMember</xbrldi:explicitMember>
      <xbrldi:explicitMember dimension="us-gaap:EquitySecuritiesByIndustryAxis">pfx:EnergyOilGasFourMember</xbrldi:explicitMember>
      <xbrldi:explicitMember dimension="us-gaap:InvestmentTypeAxis">us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember</xbrldi:explicitMember>
      <xbrldi:explicitMember dimension="us-gaap:LongtermDebtTypeAxis">pfx:SeniorSecuredFirstLienTermLoanA1Member</xbrldi:explicitMember>
    </xbrli:segment>
  </xbrli:entity>
  <xbrli:period>
    <xbrli:instant>2023-12-31</xbrli:instant>
  </xbrli:period>
</xbrli:context><xbrli:context id="c213">
  <xbrli:entity>
    <xbrli:identifier scheme="http://www.sec.gov/CIK">0001490349</xbrli:identifier>
    <xbrli:segment>
      <xbrldi:explicitMember dimension="srt:OwnershipAxis">pfx:OnethripleeightIndustrialServicesLLCMember</xbrldi:explicitMember>
      <xbrldi:explicitMember dimension="us-gaap:EquitySecuritiesByIndustryAxis">pfx:EnergyOilGasMember</xbrldi:explicitMember>
      <xbrldi:explicitMember dimension="us-gaap:InvestmentTypeAxis">us-gaap:InterestRateFloorMember</xbrldi:explicitMember>
      <xbrldi:explicitMember dimension="us-gaap:LongtermDebtTypeAxis">pfx:SeniorSecuredFirstLienTermLoanA1Member</xbrldi:explicitMember>
    </xbrli:segment>
  </xbrli:entity>
  <xbrli:period>
    <xbrli:instant>2023-12-31</xbrli:instant>
  </xbrli:period>
</xbrli:context><xbrli:context id="c214">
  <xbrli:entity>
    <xbrli:identifier scheme="http://www.sec.gov/CIK">0001490349</xbrli:identifier>
    <xbrli:segment>
      <xbrldi:explicitMember dimension="srt:OwnershipAxis">pfx:OnethripleeightIndustrialServicesLLCMember</xbrldi:explicitMember>
      <xbrldi:explicitMember dimension="us-gaap:EquitySecuritiesByIndustryAxis">pfx:EnergyOilGasFourMember</xbrldi:explicitMember>
      <xbrldi:explicitMember dimension="us-gaap:LongtermDebtTypeAxis">pfx:SeniorSecuredFirstLienTermLoanCMember</xbrldi:explicitMember>
    </xbrli:segment>
  </xbrli:entity>
  <xbrli:period>
    <xbrli:instant>2023-12-31</xbrli:instant>
  </xbrli:period>
</xbrli:context><xbrli:context id="c215">
  <xbrli:entity>
    <xbrli:identifier scheme="http://www.sec.gov/CIK">0001490349</xbrli:identifier>
    <xbrli:segment>
      <xbrldi:explicitMember dimension="srt:OwnershipAxis">pfx:OnethripleeightIndustrialServicesLLCMember</xbrldi:explicitMember>
      <xbrldi:explicitMember dimension="us-gaap:EquitySecuritiesByIndustryAxis">pfx:EnergyOilGasFourMember</xbrldi:explicitMember>
      <xbrldi:explicitMember dimension="us-gaap:LongtermDebtTypeAxis">pfx:SeniorSecuredFirstLienTermLoanCMember</xbrldi:explicitMember>
    </xbrli:segment>
  </xbrli:entity>
  <xbrli:period>
    <xbrli:startDate>2023-10-01</xbrli:startDate>
    <xbrli:endDate>2023-12-31</xbrli:endDate>
  </xbrli:period>
</xbrli:context><xbrli:context id="c216">
  <xbrli:entity>
    <xbrli:identifier scheme="http://www.sec.gov/CIK">0001490349</xbrli:identifier>
    <xbrli:segment>
      <xbrldi:explicitMember dimension="srt:OwnershipAxis">pfx:OnethripleeightIndustrialServicesLLCMember</xbrldi:explicitMember>
      <xbrldi:explicitMember dimension="us-gaap:EquitySecuritiesByIndustryAxis">pfx:EnergyOilGasMember</xbrldi:explicitMember>
      <xbrldi:explicitMember dimension="us-gaap:InvestmentTypeAxis">us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember</xbrldi:explicitMember>
      <xbrldi:explicitMember dimension="us-gaap:LongtermDebtTypeAxis">pfx:SeniorSecuredFirstLienTermLoanCMember</xbrldi:explicitMember>
    </xbrli:segment>
  </xbrli:entity>
  <xbrli:period>
    <xbrli:instant>2023-12-31</xbrli:instant>
  </xbrli:period>
</xbrli:context><xbrli:context id="c217">
  <xbrli:entity>
    <xbrli:identifier scheme="http://www.sec.gov/CIK">0001490349</xbrli:identifier>
    <xbrli:segment>
      <xbrldi:explicitMember dimension="srt:OwnershipAxis">pfx:OnethripleeightIndustrialServicesLLCMember</xbrldi:explicitMember>
      <xbrldi:explicitMember dimension="us-gaap:EquitySecuritiesByIndustryAxis">pfx:EnergyOilGasMember</xbrldi:explicitMember>
      <xbrldi:explicitMember dimension="us-gaap:InvestmentTypeAxis">us-gaap:InterestRateFloorMember</xbrldi:explicitMember>
      <xbrldi:explicitMember dimension="us-gaap:LongtermDebtTypeAxis">pfx:SeniorSecuredFirstLienTermLoanCMember</xbrldi:explicitMember>
    </xbrli:segment>
  </xbrli:entity>
  <xbrli:period>
    <xbrli:instant>2023-12-31</xbrli:instant>
  </xbrli:period>
</xbrli:context><xbrli:context id="c218">
  <xbrli:entity>
    <xbrli:identifier scheme="http://www.sec.gov/CIK">0001490349</xbrli:identifier>
    <xbrli:segment>
      <xbrldi:explicitMember dimension="srt:OwnershipAxis">pfx:OnethripleeightIndustrialServicesLLCMember</xbrldi:explicitMember>
      <xbrldi:explicitMember dimension="us-gaap:EquitySecuritiesByIndustryAxis">pfx:EnergyOilGasMember</xbrldi:explicitMember>
      <xbrldi:explicitMember dimension="us-gaap:LongtermDebtTypeAxis">us-gaap:RevolvingCreditFacilityMember</xbrldi:explicitMember>
    </xbrli:segment>
  </xbrli:entity>
  <xbrli:period>
    <xbrli:instant>2023-12-31</xbrli:instant>
  </xbrli:period>
</xbrli:context><xbrli:context id="c219">
  <xbrli:entity>
    <xbrli:identifier scheme="http://www.sec.gov/CIK">0001490349</xbrli:identifier>
    <xbrli:segment>
      <xbrldi:explicitMember dimension="srt:OwnershipAxis">pfx:OnethripleeightIndustrialServicesLLCMember</xbrldi:explicitMember>
      <xbrldi:explicitMember dimension="us-gaap:EquitySecuritiesByIndustryAxis">pfx:EnergyOilGasMember</xbrldi:explicitMember>
      <xbrldi:explicitMember dimension="us-gaap:LongtermDebtTypeAxis">us-gaap:RevolvingCreditFacilityMember</xbrldi:explicitMember>
    </xbrli:segment>
  </xbrli:entity>
  <xbrli:period>
    <xbrli:startDate>2023-10-01</xbrli:startDate>
    <xbrli:endDate>2023-12-31</xbrli:endDate>
  </xbrli:period>
</xbrli:context><xbrli:context id="c220">
  <xbrli:entity>
    <xbrli:identifier scheme="http://www.sec.gov/CIK">0001490349</xbrli:identifier>
    <xbrli:segment>
      <xbrldi:explicitMember dimension="srt:OwnershipAxis">pfx:OnethripleeightIndustrialServicesLLCMember</xbrldi:explicitMember>
      <xbrldi:explicitMember dimension="us-gaap:EquitySecuritiesByIndustryAxis">pfx:EnergyOilGasMember</xbrldi:explicitMember>
      <xbrldi:explicitMember dimension="us-gaap:InvestmentTypeAxis">us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember</xbrldi:explicitMember>
      <xbrldi:explicitMember dimension="us-gaap:LongtermDebtTypeAxis">us-gaap:RevolvingCreditFacilityMember</xbrldi:explicitMember>
    </xbrli:segment>
  </xbrli:entity>
  <xbrli:period>
    <xbrli:instant>2023-12-31</xbrli:instant>
  </xbrli:period>
</xbrli:context><xbrli:context id="c221">
  <xbrli:entity>
    <xbrli:identifier scheme="http://www.sec.gov/CIK">0001490349</xbrli:identifier>
    <xbrli:segment>
      <xbrldi:explicitMember dimension="srt:OwnershipAxis">pfx:OnethripleeightIndustrialServicesLLCMember</xbrldi:explicitMember>
      <xbrldi:explicitMember dimension="us-gaap:EquitySecuritiesByIndustryAxis">pfx:EnergyOilGasMember</xbrldi:explicitMember>
      <xbrldi:explicitMember dimension="us-gaap:InvestmentTypeAxis">us-gaap:InterestRateFloorMember</xbrldi:explicitMember>
      <xbrldi:explicitMember dimension="us-gaap:LongtermDebtTypeAxis">us-gaap:RevolvingCreditFacilityMember</xbrldi:explicitMember>
    </xbrli:segment>
  </xbrli:entity>
  <xbrli:period>
    <xbrli:instant>2023-12-31</xbrli:instant>
  </xbrli:period>
</xbrli:context><xbrli:context id="c222">
  <xbrli:entity>
    <xbrli:identifier scheme="http://www.sec.gov/CIK">0001490349</xbrli:identifier>
    <xbrli:segment>
      <xbrldi:explicitMember dimension="srt:OwnershipAxis">pfx:OnethripleeightIndustrialServicesLLCMember</xbrldi:explicitMember>
      <xbrldi:explicitMember dimension="us-gaap:EquitySecuritiesByIndustryAxis">pfx:EnergyOilGasMember</xbrldi:explicitMember>
      <xbrldi:explicitMember dimension="us-gaap:LongtermDebtTypeAxis">pfx:Equity21562ClassAUnitsMember</xbrldi:explicitMember>
    </xbrli:segment>
  </xbrli:entity>
  <xbrli:period>
    <xbrli:instant>2023-12-31</xbrli:instant>
  </xbrli:period>
</xbrli:context><xbrli:context id="c223">
  <xbrli:entity>
    <xbrli:identifier scheme="http://www.sec.gov/CIK">0001490349</xbrli:identifier>
    <xbrli:segment>
      <xbrldi:explicitMember dimension="srt:OwnershipAxis">pfx:OnethripleeightIndustrialServicesLLCMember</xbrldi:explicitMember>
      <xbrldi:explicitMember dimension="us-gaap:EquitySecuritiesByIndustryAxis">pfx:EnergyOilGasMember</xbrldi:explicitMember>
      <xbrldi:explicitMember dimension="us-gaap:LongtermDebtTypeAxis">pfx:Equity21562ClassAUnitsMember</xbrldi:explicitMember>
    </xbrli:segment>
  </xbrli:entity>
  <xbrli:period>
    <xbrli:startDate>2023-10-01</xbrli:startDate>
    <xbrli:endDate>2023-12-31</xbrli:endDate>
  </xbrli:period>
</xbrli:context><xbrli:context id="c224">
  <xbrli:entity>
    <xbrli:identifier scheme="http://www.sec.gov/CIK">0001490349</xbrli:identifier>
    <xbrli:segment>
      <xbrldi:explicitMember dimension="srt:OwnershipAxis">pfx:OnethripleeightIndustrialServicesLLCMember</xbrldi:explicitMember>
    </xbrli:segment>
  </xbrli:entity>
  <xbrli:period>
    <xbrli:instant>2023-12-31</xbrli:instant>
  </xbrli:period>
</xbrli:context><xbrli:context id="c225">
  <xbrli:entity>
    <xbrli:identifier scheme="http://www.sec.gov/CIK">0001490349</xbrli:identifier>
    <xbrli:segment>
      <xbrldi:explicitMember dimension="srt:OwnershipAxis">pfx:OnethripleeightIndustrialServicesLLCMember</xbrldi:explicitMember>
    </xbrli:segment>
  </xbrli:entity>
  <xbrli:period>
    <xbrli:startDate>2023-10-01</xbrli:startDate>
    <xbrli:endDate>2023-12-31</xbrli:endDate>
  </xbrli:period>
</xbrli:context><xbrli:context id="c226">
  <xbrli:entity>
    <xbrli:identifier scheme="http://www.sec.gov/CIK">0001490349</xbrli:identifier>
    <xbrli:segment>
      <xbrldi:explicitMember dimension="srt:OwnershipAxis">pfx:BlackAngusSteakhousesLLCMember</xbrldi:explicitMember>
      <xbrldi:explicitMember dimension="us-gaap:EquitySecuritiesByIndustryAxis">pfx:HotelGamingAndLeisureOneMember</xbrldi:explicitMember>
      <xbrldi:explicitMember dimension="us-gaap:LongtermDebtTypeAxis">pfx:SeniorSecuredFirstLienDelayedDrawTermLoan1Member</xbrldi:explicitMember>
    </xbrli:segment>
  </xbrli:entity>
  <xbrli:period>
    <xbrli:instant>2023-12-31</xbrli:instant>
  </xbrli:period>
</xbrli:context><xbrli:context id="c227">
  <xbrli:entity>
    <xbrli:identifier scheme="http://www.sec.gov/CIK">0001490349</xbrli:identifier>
    <xbrli:segment>
      <xbrldi:explicitMember dimension="srt:OwnershipAxis">pfx:BlackAngusSteakhousesLLCMember</xbrldi:explicitMember>
      <xbrldi:explicitMember dimension="us-gaap:EquitySecuritiesByIndustryAxis">pfx:HotelGamingAndLeisureOneMember</xbrldi:explicitMember>
      <xbrldi:explicitMember dimension="us-gaap:LongtermDebtTypeAxis">pfx:SeniorSecuredFirstLienDelayedDrawTermLoan1Member</xbrldi:explicitMember>
    </xbrli:segment>
  </xbrli:entity>
  <xbrli:period>
    <xbrli:startDate>2023-10-01</xbrli:startDate>
    <xbrli:endDate>2023-12-31</xbrli:endDate>
  </xbrli:period>
</xbrli:context><xbrli:context id="c228">
  <xbrli:entity>
    <xbrli:identifier scheme="http://www.sec.gov/CIK">0001490349</xbrli:identifier>
    <xbrli:segment>
      <xbrldi:explicitMember dimension="srt:OwnershipAxis">pfx:BlackAngusSteakhousesLLCMember</xbrldi:explicitMember>
      <xbrldi:explicitMember dimension="us-gaap:EquitySecuritiesByIndustryAxis">pfx:HotelGamingAndLeisureOneMember</xbrldi:explicitMember>
      <xbrldi:explicitMember dimension="us-gaap:InvestmentTypeAxis">us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember</xbrldi:explicitMember>
      <xbrldi:explicitMember dimension="us-gaap:LongtermDebtTypeAxis">pfx:SeniorSecuredFirstLienDelayedDrawTermLoan1Member</xbrldi:explicitMember>
    </xbrli:segment>
  </xbrli:entity>
  <xbrli:period>
    <xbrli:instant>2023-12-31</xbrli:instant>
  </xbrli:period>
</xbrli:context><xbrli:context id="c229">
  <xbrli:entity>
    <xbrli:identifier scheme="http://www.sec.gov/CIK">0001490349</xbrli:identifier>
    <xbrli:segment>
      <xbrldi:explicitMember dimension="srt:OwnershipAxis">pfx:BlackAngusSteakhousesLLCMember</xbrldi:explicitMember>
      <xbrldi:explicitMember dimension="us-gaap:EquitySecuritiesByIndustryAxis">pfx:HotelGamingAndLeisureOneMember</xbrldi:explicitMember>
      <xbrldi:explicitMember dimension="us-gaap:InvestmentTypeAxis">us-gaap:InterestRateFloorMember</xbrldi:explicitMember>
      <xbrldi:explicitMember dimension="us-gaap:LongtermDebtTypeAxis">pfx:SeniorSecuredFirstLienDelayedDrawTermLoan1Member</xbrldi:explicitMember>
    </xbrli:segment>
  </xbrli:entity>
  <xbrli:period>
    <xbrli:instant>2023-12-31</xbrli:instant>
  </xbrli:period>
</xbrli:context><xbrli:context id="c230">
  <xbrli:entity>
    <xbrli:identifier scheme="http://www.sec.gov/CIK">0001490349</xbrli:identifier>
    <xbrli:segment>
      <xbrldi:explicitMember dimension="srt:OwnershipAxis">pfx:BlackAngusSteakhousesLLCMember</xbrldi:explicitMember>
      <xbrldi:explicitMember dimension="us-gaap:EquitySecuritiesByIndustryAxis">pfx:HotelGamingAndLeisureOneMember</xbrldi:explicitMember>
      <xbrldi:explicitMember dimension="us-gaap:InvestmentTypeAxis">us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember</xbrldi:explicitMember>
      <xbrldi:explicitMember dimension="us-gaap:LongtermDebtTypeAxis">pfx:SeniorSecuredFirstLienTermLoanFourMember</xbrldi:explicitMember>
    </xbrli:segment>
  </xbrli:entity>
  <xbrli:period>
    <xbrli:instant>2023-12-31</xbrli:instant>
  </xbrli:period>
</xbrli:context><xbrli:context id="c231">
  <xbrli:entity>
    <xbrli:identifier scheme="http://www.sec.gov/CIK">0001490349</xbrli:identifier>
    <xbrli:segment>
      <xbrldi:explicitMember dimension="srt:OwnershipAxis">pfx:BlackAngusSteakhousesLLCMember</xbrldi:explicitMember>
      <xbrldi:explicitMember dimension="us-gaap:EquitySecuritiesByIndustryAxis">pfx:HotelGamingAndLeisureOneMember</xbrldi:explicitMember>
      <xbrldi:explicitMember dimension="us-gaap:InvestmentTypeAxis">us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember</xbrldi:explicitMember>
      <xbrldi:explicitMember dimension="us-gaap:LongtermDebtTypeAxis">pfx:SeniorSecuredFirstLienTermLoanFourMember</xbrldi:explicitMember>
    </xbrli:segment>
  </xbrli:entity>
  <xbrli:period>
    <xbrli:startDate>2023-10-01</xbrli:startDate>
    <xbrli:endDate>2023-12-31</xbrli:endDate>
  </xbrli:period>
</xbrli:context><xbrli:context id="c232">
  <xbrli:entity>
    <xbrli:identifier scheme="http://www.sec.gov/CIK">0001490349</xbrli:identifier>
    <xbrli:segment>
      <xbrldi:explicitMember dimension="srt:OwnershipAxis">pfx:BlackAngusSteakhousesLLCMember</xbrldi:explicitMember>
      <xbrldi:explicitMember dimension="us-gaap:EquitySecuritiesByIndustryAxis">pfx:HotelGamingAndLeisureOneMember</xbrldi:explicitMember>
      <xbrldi:explicitMember dimension="us-gaap:InvestmentTypeAxis">us-gaap:InterestRateFloorMember</xbrldi:explicitMember>
      <xbrldi:explicitMember dimension="us-gaap:LongtermDebtTypeAxis">pfx:SeniorSecuredFirstLienTermLoanFourMember</xbrldi:explicitMember>
    </xbrli:segment>
  </xbrli:entity>
  <xbrli:period>
    <xbrli:instant>2023-12-31</xbrli:instant>
  </xbrli:period>
</xbrli:context><xbrli:context id="c233">
  <xbrli:entity>
    <xbrli:identifier scheme="http://www.sec.gov/CIK">0001490349</xbrli:identifier>
    <xbrli:segment>
      <xbrldi:explicitMember dimension="srt:OwnershipAxis">pfx:BlackAngusSteakhousesLLCMember</xbrldi:explicitMember>
      <xbrldi:explicitMember dimension="us-gaap:EquitySecuritiesByIndustryAxis">pfx:HotelGamingAndLeisureOneMember</xbrldi:explicitMember>
      <xbrldi:explicitMember dimension="us-gaap:InvestmentTypeAxis">us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember</xbrldi:explicitMember>
      <xbrldi:explicitMember dimension="us-gaap:LongtermDebtTypeAxis">pfx:SeniorSecuredFirstLienSuperPriorityDelayedDrawTermLoanMember</xbrldi:explicitMember>
    </xbrli:segment>
  </xbrli:entity>
  <xbrli:period>
    <xbrli:instant>2023-12-31</xbrli:instant>
  </xbrli:period>
</xbrli:context><xbrli:context id="c234">
  <xbrli:entity>
    <xbrli:identifier scheme="http://www.sec.gov/CIK">0001490349</xbrli:identifier>
    <xbrli:segment>
      <xbrldi:explicitMember dimension="srt:OwnershipAxis">pfx:BlackAngusSteakhousesLLCMember</xbrldi:explicitMember>
      <xbrldi:explicitMember dimension="us-gaap:EquitySecuritiesByIndustryAxis">pfx:HotelGamingAndLeisureOneMember</xbrldi:explicitMember>
      <xbrldi:explicitMember dimension="us-gaap:InvestmentTypeAxis">us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember</xbrldi:explicitMember>
      <xbrldi:explicitMember dimension="us-gaap:LongtermDebtTypeAxis">pfx:SeniorSecuredFirstLienSuperPriorityDelayedDrawTermLoanMember</xbrldi:explicitMember>
    </xbrli:segment>
  </xbrli:entity>
  <xbrli:period>
    <xbrli:startDate>2023-10-01</xbrli:startDate>
    <xbrli:endDate>2023-12-31</xbrli:endDate>
  </xbrli:period>
</xbrli:context><xbrli:context id="c235">
  <xbrli:entity>
    <xbrli:identifier scheme="http://www.sec.gov/CIK">0001490349</xbrli:identifier>
    <xbrli:segment>
      <xbrldi:explicitMember dimension="srt:OwnershipAxis">pfx:BlackAngusSteakhousesLLCMember</xbrldi:explicitMember>
      <xbrldi:explicitMember dimension="us-gaap:EquitySecuritiesByIndustryAxis">pfx:HotelGamingAndLeisureOneMember</xbrldi:explicitMember>
      <xbrldi:explicitMember dimension="us-gaap:InvestmentTypeAxis">us-gaap:InterestRateFloorMember</xbrldi:explicitMember>
      <xbrldi:explicitMember dimension="us-gaap:LongtermDebtTypeAxis">pfx:SeniorSecuredFirstLienSuperPriorityDelayedDrawTermLoanMember</xbrldi:explicitMember>
    </xbrli:segment>
  </xbrli:entity>
  <xbrli:period>
    <xbrli:instant>2023-12-31</xbrli:instant>
  </xbrli:period>
</xbrli:context><xbrli:context id="c236">
  <xbrli:entity>
    <xbrli:identifier scheme="http://www.sec.gov/CIK">0001490349</xbrli:identifier>
    <xbrli:segment>
      <xbrldi:explicitMember dimension="srt:OwnershipAxis">pfx:BlackAngusSteakhousesLLCMember</xbrldi:explicitMember>
      <xbrldi:explicitMember dimension="us-gaap:EquitySecuritiesByIndustryAxis">pfx:HotelGamingAndLeisureOneMember</xbrldi:explicitMember>
      <xbrldi:explicitMember dimension="us-gaap:LongtermDebtTypeAxis">pfx:Equity1792MembershipInterestMember</xbrldi:explicitMember>
    </xbrli:segment>
  </xbrli:entity>
  <xbrli:period>
    <xbrli:instant>2023-12-31</xbrli:instant>
  </xbrli:period>
</xbrli:context><xbrli:context id="c237">
  <xbrli:entity>
    <xbrli:identifier scheme="http://www.sec.gov/CIK">0001490349</xbrli:identifier>
    <xbrli:segment>
      <xbrldi:explicitMember dimension="srt:OwnershipAxis">pfx:BlackAngusSteakhousesLLCMember</xbrldi:explicitMember>
      <xbrldi:explicitMember dimension="us-gaap:EquitySecuritiesByIndustryAxis">pfx:HotelGamingAndLeisureOneMember</xbrldi:explicitMember>
      <xbrldi:explicitMember dimension="us-gaap:LongtermDebtTypeAxis">pfx:Equity1792MembershipInterestMember</xbrldi:explicitMember>
    </xbrli:segment>
  </xbrli:entity>
  <xbrli:period>
    <xbrli:startDate>2023-10-01</xbrli:startDate>
    <xbrli:endDate>2023-12-31</xbrli:endDate>
  </xbrli:period>
</xbrli:context><xbrli:context id="c238">
  <xbrli:entity>
    <xbrli:identifier scheme="http://www.sec.gov/CIK">0001490349</xbrli:identifier>
    <xbrli:segment>
      <xbrldi:explicitMember dimension="srt:OwnershipAxis">pfx:BlackAngusSteakhousesLLCMember</xbrldi:explicitMember>
      <xbrldi:explicitMember dimension="us-gaap:EquitySecuritiesByIndustryAxis">pfx:HotelGamingLeisureMember</xbrldi:explicitMember>
      <xbrldi:explicitMember dimension="us-gaap:LongtermDebtTypeAxis">pfx:Equity1792MembershipInterestMember</xbrldi:explicitMember>
    </xbrli:segment>
  </xbrli:entity>
  <xbrli:period>
    <xbrli:instant>2023-12-31</xbrli:instant>
  </xbrli:period>
</xbrli:context><xbrli:context id="c239">
  <xbrli:entity>
    <xbrli:identifier scheme="http://www.sec.gov/CIK">0001490349</xbrli:identifier>
    <xbrli:segment>
      <xbrldi:explicitMember dimension="srt:OwnershipAxis">pfx:BlackAngusSteakhousesLLCMember</xbrldi:explicitMember>
    </xbrli:segment>
  </xbrli:entity>
  <xbrli:period>
    <xbrli:instant>2023-12-31</xbrli:instant>
  </xbrli:period>
</xbrli:context><xbrli:context id="c240">
  <xbrli:entity>
    <xbrli:identifier scheme="http://www.sec.gov/CIK">0001490349</xbrli:identifier>
    <xbrli:segment>
      <xbrldi:explicitMember dimension="srt:OwnershipAxis">pfx:BlackAngusSteakhousesLLCMember</xbrldi:explicitMember>
    </xbrli:segment>
  </xbrli:entity>
  <xbrli:period>
    <xbrli:startDate>2023-10-01</xbrli:startDate>
    <xbrli:endDate>2023-12-31</xbrli:endDate>
  </xbrli:period>
</xbrli:context><xbrli:context id="c241">
  <xbrli:entity>
    <xbrli:identifier scheme="http://www.sec.gov/CIK">0001490349</xbrli:identifier>
    <xbrli:segment>
      <xbrldi:explicitMember dimension="srt:OwnershipAxis">pfx:FSTHoldingsParentLLCMember</xbrldi:explicitMember>
      <xbrldi:explicitMember dimension="us-gaap:EquitySecuritiesByIndustryAxis">pfx:HighTechIndustriesFiveMember</xbrldi:explicitMember>
      <xbrldi:explicitMember dimension="us-gaap:LongtermDebtTypeAxis">pfx:Equity625548ClassAUnitsMember</xbrldi:explicitMember>
    </xbrli:segment>
  </xbrli:entity>
  <xbrli:period>
    <xbrli:instant>2023-12-31</xbrli:instant>
  </xbrli:period>
</xbrli:context><xbrli:context id="c242">
  <xbrli:entity>
    <xbrli:identifier scheme="http://www.sec.gov/CIK">0001490349</xbrli:identifier>
    <xbrli:segment>
      <xbrldi:explicitMember dimension="srt:OwnershipAxis">pfx:FSTHoldingsParentLLCMember</xbrldi:explicitMember>
      <xbrldi:explicitMember dimension="us-gaap:EquitySecuritiesByIndustryAxis">pfx:HighTechIndustriesFiveMember</xbrldi:explicitMember>
      <xbrldi:explicitMember dimension="us-gaap:LongtermDebtTypeAxis">pfx:Equity625548ClassAUnitsMember</xbrldi:explicitMember>
    </xbrli:segment>
  </xbrli:entity>
  <xbrli:period>
    <xbrli:startDate>2023-10-01</xbrli:startDate>
    <xbrli:endDate>2023-12-31</xbrli:endDate>
  </xbrli:period>
</xbrli:context><xbrli:context id="c243">
  <xbrli:entity>
    <xbrli:identifier scheme="http://www.sec.gov/CIK">0001490349</xbrli:identifier>
    <xbrli:segment>
      <xbrldi:explicitMember dimension="srt:OwnershipAxis">pfx:FSTHoldingsParentLLCMember</xbrldi:explicitMember>
      <xbrldi:explicitMember dimension="us-gaap:EquitySecuritiesByIndustryAxis">pfx:HighTechIndustriesMember</xbrldi:explicitMember>
      <xbrldi:explicitMember dimension="us-gaap:LongtermDebtTypeAxis">pfx:Equity625548ClassAUnitsMember</xbrldi:explicitMember>
    </xbrli:segment>
  </xbrli:entity>
  <xbrli:period>
    <xbrli:instant>2023-12-31</xbrli:instant>
  </xbrli:period>
</xbrli:context><xbrli:context id="c244">
  <xbrli:entity>
    <xbrli:identifier scheme="http://www.sec.gov/CIK">0001490349</xbrli:identifier>
    <xbrli:segment>
      <xbrldi:explicitMember dimension="srt:OwnershipAxis">pfx:FSTHoldingsParentLLCMember</xbrldi:explicitMember>
    </xbrli:segment>
  </xbrli:entity>
  <xbrli:period>
    <xbrli:instant>2023-12-31</xbrli:instant>
  </xbrli:period>
</xbrli:context><xbrli:context id="c245">
  <xbrli:entity>
    <xbrli:identifier scheme="http://www.sec.gov/CIK">0001490349</xbrli:identifier>
    <xbrli:segment>
      <xbrldi:explicitMember dimension="srt:OwnershipAxis">pfx:FSTHoldingsParentLLCMember</xbrldi:explicitMember>
    </xbrli:segment>
  </xbrli:entity>
  <xbrli:period>
    <xbrli:startDate>2023-10-01</xbrli:startDate>
    <xbrli:endDate>2023-12-31</xbrli:endDate>
  </xbrli:period>
</xbrli:context><xbrli:context id="c246">
  <xbrli:entity>
    <xbrli:identifier scheme="http://www.sec.gov/CIK">0001490349</xbrli:identifier>
    <xbrli:segment>
      <xbrldi:explicitMember dimension="srt:OwnershipAxis">pfx:MaritimeWirelessCorpMember</xbrldi:explicitMember>
      <xbrldi:explicitMember dimension="us-gaap:EquitySecuritiesByIndustryAxis">pfx:HotelGamingAndLeisureOneMember</xbrldi:explicitMember>
      <xbrldi:explicitMember dimension="us-gaap:LongtermDebtTypeAxis">pfx:SeniorSecuredFirstLienTermLoanB1Member</xbrldi:explicitMember>
    </xbrli:segment>
  </xbrli:entity>
  <xbrli:period>
    <xbrli:instant>2023-12-31</xbrli:instant>
  </xbrli:period>
</xbrli:context><xbrli:context id="c247">
  <xbrli:entity>
    <xbrli:identifier scheme="http://www.sec.gov/CIK">0001490349</xbrli:identifier>
    <xbrli:segment>
      <xbrldi:explicitMember dimension="srt:OwnershipAxis">pfx:MaritimeWirelessCorpMember</xbrldi:explicitMember>
      <xbrldi:explicitMember dimension="us-gaap:EquitySecuritiesByIndustryAxis">pfx:HotelGamingAndLeisureOneMember</xbrldi:explicitMember>
      <xbrldi:explicitMember dimension="us-gaap:LongtermDebtTypeAxis">pfx:SeniorSecuredFirstLienTermLoanB1Member</xbrldi:explicitMember>
    </xbrli:segment>
  </xbrli:entity>
  <xbrli:period>
    <xbrli:startDate>2023-10-01</xbrli:startDate>
    <xbrli:endDate>2023-12-31</xbrli:endDate>
  </xbrli:period>
</xbrli:context><xbrli:context id="c248">
  <xbrli:entity>
    <xbrli:identifier scheme="http://www.sec.gov/CIK">0001490349</xbrli:identifier>
    <xbrli:segment>
      <xbrldi:explicitMember dimension="srt:OwnershipAxis">pfx:MaritimeWirelessCorpMember</xbrldi:explicitMember>
      <xbrldi:explicitMember dimension="us-gaap:EquitySecuritiesByIndustryAxis">pfx:HotelGamingAndLeisureOneMember</xbrldi:explicitMember>
      <xbrldi:explicitMember dimension="us-gaap:InvestmentTypeAxis">us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember</xbrldi:explicitMember>
      <xbrldi:explicitMember dimension="us-gaap:LongtermDebtTypeAxis">pfx:SeniorSecuredFirstLienTermLoanB1Member</xbrldi:explicitMember>
    </xbrli:segment>
  </xbrli:entity>
  <xbrli:period>
    <xbrli:instant>2023-12-31</xbrli:instant>
  </xbrli:period>
</xbrli:context><xbrli:context id="c249">
  <xbrli:entity>
    <xbrli:identifier scheme="http://www.sec.gov/CIK">0001490349</xbrli:identifier>
    <xbrli:segment>
      <xbrldi:explicitMember dimension="srt:OwnershipAxis">pfx:MaritimeWirelessCorpMember</xbrldi:explicitMember>
      <xbrldi:explicitMember dimension="us-gaap:EquitySecuritiesByIndustryAxis">pfx:HotelGamingAndLeisureOneMember</xbrldi:explicitMember>
      <xbrldi:explicitMember dimension="us-gaap:InvestmentTypeAxis">us-gaap:InterestRateFloorMember</xbrldi:explicitMember>
      <xbrldi:explicitMember dimension="us-gaap:LongtermDebtTypeAxis">pfx:SeniorSecuredFirstLienTermLoanBMember</xbrldi:explicitMember>
    </xbrli:segment>
  </xbrli:entity>
  <xbrli:period>
    <xbrli:instant>2023-12-31</xbrli:instant>
  </xbrli:period>
</xbrli:context><xbrli:context id="c250">
  <xbrli:entity>
    <xbrli:identifier scheme="http://www.sec.gov/CIK">0001490349</xbrli:identifier>
    <xbrli:segment>
      <xbrldi:explicitMember dimension="srt:OwnershipAxis">pfx:MaritimeWirelessHoldingsLLCMember</xbrldi:explicitMember>
      <xbrldi:explicitMember dimension="us-gaap:EquitySecuritiesByIndustryAxis">pfx:HotelGamingAndLeisureOneMember</xbrldi:explicitMember>
      <xbrldi:explicitMember dimension="us-gaap:LongtermDebtTypeAxis">pfx:Equity500000ClassAUnitsMember</xbrldi:explicitMember>
    </xbrli:segment>
  </xbrli:entity>
  <xbrli:period>
    <xbrli:instant>2023-12-31</xbrli:instant>
  </xbrli:period>
</xbrli:context><xbrli:context id="c251">
  <xbrli:entity>
    <xbrli:identifier scheme="http://www.sec.gov/CIK">0001490349</xbrli:identifier>
    <xbrli:segment>
      <xbrldi:explicitMember dimension="srt:OwnershipAxis">pfx:MaritimeWirelessHoldingsLLCMember</xbrldi:explicitMember>
      <xbrldi:explicitMember dimension="us-gaap:EquitySecuritiesByIndustryAxis">pfx:HotelGamingAndLeisureOneMember</xbrldi:explicitMember>
      <xbrldi:explicitMember dimension="us-gaap:LongtermDebtTypeAxis">pfx:Equity500000ClassAUnitsMember</xbrldi:explicitMember>
    </xbrli:segment>
  </xbrli:entity>
  <xbrli:period>
    <xbrli:startDate>2023-10-01</xbrli:startDate>
    <xbrli:endDate>2023-12-31</xbrli:endDate>
  </xbrli:period>
</xbrli:context><xbrli:context id="c252">
  <xbrli:entity>
    <xbrli:identifier scheme="http://www.sec.gov/CIK">0001490349</xbrli:identifier>
    <xbrli:segment>
      <xbrldi:explicitMember dimension="srt:OwnershipAxis">pfx:MaritimeWirelessHoldingsLLCMember</xbrldi:explicitMember>
      <xbrldi:explicitMember dimension="us-gaap:EquitySecuritiesByIndustryAxis">pfx:HotelGamingLeisureMember</xbrldi:explicitMember>
      <xbrldi:explicitMember dimension="us-gaap:LongtermDebtTypeAxis">pfx:Equity500000ClassAUnitsMember</xbrldi:explicitMember>
    </xbrli:segment>
  </xbrli:entity>
  <xbrli:period>
    <xbrli:instant>2023-12-31</xbrli:instant>
  </xbrli:period>
</xbrli:context><xbrli:context id="c253">
  <xbrli:entity>
    <xbrli:identifier scheme="http://www.sec.gov/CIK">0001490349</xbrli:identifier>
    <xbrli:segment>
      <xbrldi:explicitMember dimension="srt:OwnershipAxis">pfx:MaritimeWirelessHoldingsLLCMember</xbrldi:explicitMember>
    </xbrli:segment>
  </xbrli:entity>
  <xbrli:period>
    <xbrli:instant>2023-12-31</xbrli:instant>
  </xbrli:period>
</xbrli:context><xbrli:context id="c254">
  <xbrli:entity>
    <xbrli:identifier scheme="http://www.sec.gov/CIK">0001490349</xbrli:identifier>
    <xbrli:segment>
      <xbrldi:explicitMember dimension="srt:OwnershipAxis">pfx:MaritimeWirelessHoldingsLLCMember</xbrldi:explicitMember>
    </xbrli:segment>
  </xbrli:entity>
  <xbrli:period>
    <xbrli:startDate>2023-10-01</xbrli:startDate>
    <xbrli:endDate>2023-12-31</xbrli:endDate>
  </xbrli:period>
</xbrli:context><xbrli:context id="c255">
  <xbrli:entity>
    <xbrli:identifier scheme="http://www.sec.gov/CIK">0001490349</xbrli:identifier>
    <xbrli:segment>
      <xbrldi:explicitMember dimension="srt:OwnershipAxis">pfx:SubtotalAffiliatedInvestmentsMember</xbrldi:explicitMember>
    </xbrli:segment>
  </xbrli:entity>
  <xbrli:period>
    <xbrli:instant>2023-12-31</xbrli:instant>
  </xbrli:period>
</xbrli:context><xbrli:context id="c256">
  <xbrli:entity>
    <xbrli:identifier scheme="http://www.sec.gov/CIK">0001490349</xbrli:identifier>
    <xbrli:segment>
      <xbrldi:explicitMember dimension="srt:OwnershipAxis">pfx:SubtotalAffiliatedInvestmentsMember</xbrldi:explicitMember>
    </xbrli:segment>
  </xbrli:entity>
  <xbrli:period>
    <xbrli:startDate>2023-10-01</xbrli:startDate>
    <xbrli:endDate>2023-12-31</xbrli:endDate>
  </xbrli:period>
</xbrli:context><xbrli:context id="c257">
  <xbrli:entity>
    <xbrli:identifier scheme="http://www.sec.gov/CIK">0001490349</xbrli:identifier>
    <xbrli:segment>
      <xbrldi:explicitMember dimension="srt:OwnershipAxis">pfx:FlexFINLLCMember</xbrldi:explicitMember>
      <xbrldi:explicitMember dimension="us-gaap:EquitySecuritiesByIndustryAxis">pfx:ServicesBusinessMember</xbrldi:explicitMember>
      <xbrldi:explicitMember dimension="us-gaap:LongtermDebtTypeAxis">pfx:EquityInterestMember</xbrldi:explicitMember>
    </xbrli:segment>
  </xbrli:entity>
  <xbrli:period>
    <xbrli:instant>2023-12-31</xbrli:instant>
  </xbrli:period>
</xbrli:context><xbrli:context id="c258">
  <xbrli:entity>
    <xbrli:identifier scheme="http://www.sec.gov/CIK">0001490349</xbrli:identifier>
    <xbrli:segment>
      <xbrldi:explicitMember dimension="srt:OwnershipAxis">pfx:FlexFINLLCMember</xbrldi:explicitMember>
      <xbrldi:explicitMember dimension="us-gaap:EquitySecuritiesByIndustryAxis">pfx:ServicesBusinessMember</xbrldi:explicitMember>
      <xbrldi:explicitMember dimension="us-gaap:LongtermDebtTypeAxis">pfx:EquityInterestMember</xbrldi:explicitMember>
    </xbrli:segment>
  </xbrli:entity>
  <xbrli:period>
    <xbrli:startDate>2023-10-01</xbrli:startDate>
    <xbrli:endDate>2023-12-31</xbrli:endDate>
  </xbrli:period>
</xbrli:context><xbrli:context id="c259">
  <xbrli:entity>
    <xbrli:identifier scheme="http://www.sec.gov/CIK">0001490349</xbrli:identifier>
    <xbrli:segment>
      <xbrldi:explicitMember dimension="srt:OwnershipAxis">pfx:FlexFINLLCMember</xbrldi:explicitMember>
    </xbrli:segment>
  </xbrli:entity>
  <xbrli:period>
    <xbrli:instant>2023-12-31</xbrli:instant>
  </xbrli:period>
</xbrli:context><xbrli:context id="c260">
  <xbrli:entity>
    <xbrli:identifier scheme="http://www.sec.gov/CIK">0001490349</xbrli:identifier>
    <xbrli:segment>
      <xbrldi:explicitMember dimension="srt:OwnershipAxis">pfx:FlexFINLLCMember</xbrldi:explicitMember>
    </xbrli:segment>
  </xbrli:entity>
  <xbrli:period>
    <xbrli:startDate>2023-10-01</xbrli:startDate>
    <xbrli:endDate>2023-12-31</xbrli:endDate>
  </xbrli:period>
</xbrli:context><xbrli:context id="c261">
  <xbrli:entity>
    <xbrli:identifier scheme="http://www.sec.gov/CIK">0001490349</xbrli:identifier>
    <xbrli:segment>
      <xbrldi:explicitMember dimension="srt:OwnershipAxis">pfx:KemmererOperationsLLCMember</xbrldi:explicitMember>
      <xbrldi:explicitMember dimension="us-gaap:EquitySecuritiesByIndustryAxis">pfx:MetalsMiningMember</xbrldi:explicitMember>
      <xbrldi:explicitMember dimension="us-gaap:LongtermDebtTypeAxis">pfx:SeniorSecuredFirstLienTermLoanFourMember</xbrldi:explicitMember>
    </xbrli:segment>
  </xbrli:entity>
  <xbrli:period>
    <xbrli:instant>2023-12-31</xbrli:instant>
  </xbrli:period>
</xbrli:context><xbrli:context id="c262">
  <xbrli:entity>
    <xbrli:identifier scheme="http://www.sec.gov/CIK">0001490349</xbrli:identifier>
    <xbrli:segment>
      <xbrldi:explicitMember dimension="srt:OwnershipAxis">pfx:KemmererOperationsLLCMember</xbrldi:explicitMember>
      <xbrldi:explicitMember dimension="us-gaap:EquitySecuritiesByIndustryAxis">pfx:MetalsMiningMember</xbrldi:explicitMember>
      <xbrldi:explicitMember dimension="us-gaap:LongtermDebtTypeAxis">pfx:SeniorSecuredFirstLienTermLoanFourMember</xbrldi:explicitMember>
    </xbrli:segment>
  </xbrli:entity>
  <xbrli:period>
    <xbrli:startDate>2023-10-01</xbrli:startDate>
    <xbrli:endDate>2023-12-31</xbrli:endDate>
  </xbrli:period>
</xbrli:context><xbrli:context id="c263">
  <xbrli:entity>
    <xbrli:identifier scheme="http://www.sec.gov/CIK">0001490349</xbrli:identifier>
    <xbrli:segment>
      <xbrldi:explicitMember dimension="srt:OwnershipAxis">pfx:KemmererOperationsLLCMember</xbrldi:explicitMember>
      <xbrldi:explicitMember dimension="us-gaap:EquitySecuritiesByIndustryAxis">pfx:MetalsMiningMember</xbrldi:explicitMember>
      <xbrldi:explicitMember dimension="us-gaap:InvestmentTypeAxis">pfx:PaymentInKindMember</xbrldi:explicitMember>
      <xbrldi:explicitMember dimension="us-gaap:LongtermDebtTypeAxis">pfx:SeniorSecuredFirstLienTermLoanFourMember</xbrldi:explicitMember>
    </xbrli:segment>
  </xbrli:entity>
  <xbrli:period>
    <xbrli:instant>2023-12-31</xbrli:instant>
  </xbrli:period>
</xbrli:context><xbrli:context id="c264">
  <xbrli:entity>
    <xbrli:identifier scheme="http://www.sec.gov/CIK">0001490349</xbrli:identifier>
    <xbrli:segment>
      <xbrldi:explicitMember dimension="srt:OwnershipAxis">pfx:KemmererHoldingsLLCMember</xbrldi:explicitMember>
      <xbrldi:explicitMember dimension="us-gaap:EquitySecuritiesByIndustryAxis">pfx:MetalsMiningMember</xbrldi:explicitMember>
      <xbrldi:explicitMember dimension="us-gaap:LongtermDebtTypeAxis">pfx:EquityThirtyOneCommonUnitsMember</xbrldi:explicitMember>
    </xbrli:segment>
  </xbrli:entity>
  <xbrli:period>
    <xbrli:instant>2023-12-31</xbrli:instant>
  </xbrli:period>
</xbrli:context><xbrli:context id="c265">
  <xbrli:entity>
    <xbrli:identifier scheme="http://www.sec.gov/CIK">0001490349</xbrli:identifier>
    <xbrli:segment>
      <xbrldi:explicitMember dimension="srt:OwnershipAxis">pfx:KemmererHoldingsLLCMember</xbrldi:explicitMember>
      <xbrldi:explicitMember dimension="us-gaap:EquitySecuritiesByIndustryAxis">pfx:MetalsMiningMember</xbrldi:explicitMember>
      <xbrldi:explicitMember dimension="us-gaap:LongtermDebtTypeAxis">pfx:EquityThirtyOneCommonUnitsMember</xbrldi:explicitMember>
    </xbrli:segment>
  </xbrli:entity>
  <xbrli:period>
    <xbrli:startDate>2023-10-01</xbrli:startDate>
    <xbrli:endDate>2023-12-31</xbrli:endDate>
  </xbrli:period>
</xbrli:context><xbrli:context id="c266">
  <xbrli:entity>
    <xbrli:identifier scheme="http://www.sec.gov/CIK">0001490349</xbrli:identifier>
    <xbrli:segment>
      <xbrldi:explicitMember dimension="srt:OwnershipAxis">pfx:KemmererHoldingsLLCMember</xbrldi:explicitMember>
    </xbrli:segment>
  </xbrli:entity>
  <xbrli:period>
    <xbrli:instant>2023-12-31</xbrli:instant>
  </xbrli:period>
</xbrli:context><xbrli:context id="c267">
  <xbrli:entity>
    <xbrli:identifier scheme="http://www.sec.gov/CIK">0001490349</xbrli:identifier>
    <xbrli:segment>
      <xbrldi:explicitMember dimension="srt:OwnershipAxis">pfx:KemmererHoldingsLLCMember</xbrldi:explicitMember>
    </xbrli:segment>
  </xbrli:entity>
  <xbrli:period>
    <xbrli:startDate>2023-10-01</xbrli:startDate>
    <xbrli:endDate>2023-12-31</xbrli:endDate>
  </xbrli:period>
</xbrli:context><xbrli:context id="c268">
  <xbrli:entity>
    <xbrli:identifier scheme="http://www.sec.gov/CIK">0001490349</xbrli:identifier>
    <xbrli:segment>
      <xbrldi:explicitMember dimension="srt:OwnershipAxis">pfx:NVTNLLCMember</xbrldi:explicitMember>
      <xbrldi:explicitMember dimension="us-gaap:EquitySecuritiesByIndustryAxis">pfx:HotelGamingLeisureMember</xbrldi:explicitMember>
      <xbrldi:explicitMember dimension="us-gaap:LongtermDebtTypeAxis">pfx:SeniorSecuredFirstLienDelayedDrawTermLoan1Member</xbrldi:explicitMember>
    </xbrli:segment>
  </xbrli:entity>
  <xbrli:period>
    <xbrli:instant>2023-12-31</xbrli:instant>
  </xbrli:period>
</xbrli:context><xbrli:context id="c269">
  <xbrli:entity>
    <xbrli:identifier scheme="http://www.sec.gov/CIK">0001490349</xbrli:identifier>
    <xbrli:segment>
      <xbrldi:explicitMember dimension="srt:OwnershipAxis">pfx:NVTNLLCMember</xbrldi:explicitMember>
      <xbrldi:explicitMember dimension="us-gaap:EquitySecuritiesByIndustryAxis">pfx:HotelGamingLeisureMember</xbrldi:explicitMember>
      <xbrldi:explicitMember dimension="us-gaap:LongtermDebtTypeAxis">pfx:SeniorSecuredFirstLienDelayedDrawTermLoan1Member</xbrldi:explicitMember>
    </xbrli:segment>
  </xbrli:entity>
  <xbrli:period>
    <xbrli:startDate>2023-10-01</xbrli:startDate>
    <xbrli:endDate>2023-12-31</xbrli:endDate>
  </xbrli:period>
</xbrli:context><xbrli:context id="c270">
  <xbrli:entity>
    <xbrli:identifier scheme="http://www.sec.gov/CIK">0001490349</xbrli:identifier>
    <xbrli:segment>
      <xbrldi:explicitMember dimension="srt:OwnershipAxis">pfx:NVTNLLCMember</xbrldi:explicitMember>
      <xbrldi:explicitMember dimension="us-gaap:EquitySecuritiesByIndustryAxis">pfx:HotelGamingLeisureMember</xbrldi:explicitMember>
      <xbrldi:explicitMember dimension="us-gaap:InvestmentTypeAxis">us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember</xbrldi:explicitMember>
      <xbrldi:explicitMember dimension="us-gaap:LongtermDebtTypeAxis">pfx:SeniorSecuredFirstLienDelayedDrawTermLoan1Member</xbrldi:explicitMember>
    </xbrli:segment>
  </xbrli:entity>
  <xbrli:period>
    <xbrli:instant>2023-12-31</xbrli:instant>
  </xbrli:period>
</xbrli:context><xbrli:context id="c271">
  <xbrli:entity>
    <xbrli:identifier scheme="http://www.sec.gov/CIK">0001490349</xbrli:identifier>
    <xbrli:segment>
      <xbrldi:explicitMember dimension="srt:OwnershipAxis">pfx:NVTNLLCMember</xbrldi:explicitMember>
      <xbrldi:explicitMember dimension="us-gaap:EquitySecuritiesByIndustryAxis">pfx:HotelGamingLeisureMember</xbrldi:explicitMember>
      <xbrldi:explicitMember dimension="us-gaap:InvestmentTypeAxis">us-gaap:InterestRateFloorMember</xbrldi:explicitMember>
      <xbrldi:explicitMember dimension="us-gaap:LongtermDebtTypeAxis">pfx:SeniorSecuredFirstLienDelayedDrawTermLoan1Member</xbrldi:explicitMember>
    </xbrli:segment>
  </xbrli:entity>
  <xbrli:period>
    <xbrli:instant>2023-12-31</xbrli:instant>
  </xbrli:period>
</xbrli:context><xbrli:context id="c272">
  <xbrli:entity>
    <xbrli:identifier scheme="http://www.sec.gov/CIK">0001490349</xbrli:identifier>
    <xbrli:segment>
      <xbrldi:explicitMember dimension="srt:OwnershipAxis">pfx:NVTNLLCMember</xbrldi:explicitMember>
      <xbrldi:explicitMember dimension="us-gaap:EquitySecuritiesByIndustryAxis">pfx:HotelGamingLeisureMember</xbrldi:explicitMember>
      <xbrldi:explicitMember dimension="us-gaap:LongtermDebtTypeAxis">pfx:SeniorSecuredFirstLienTermLoanB1Member</xbrldi:explicitMember>
    </xbrli:segment>
  </xbrli:entity>
  <xbrli:period>
    <xbrli:instant>2023-12-31</xbrli:instant>
  </xbrli:period>
</xbrli:context><xbrli:context id="c273">
  <xbrli:entity>
    <xbrli:identifier scheme="http://www.sec.gov/CIK">0001490349</xbrli:identifier>
    <xbrli:segment>
      <xbrldi:explicitMember dimension="srt:OwnershipAxis">pfx:NVTNLLCMember</xbrldi:explicitMember>
      <xbrldi:explicitMember dimension="us-gaap:EquitySecuritiesByIndustryAxis">pfx:HotelGamingLeisureMember</xbrldi:explicitMember>
      <xbrldi:explicitMember dimension="us-gaap:LongtermDebtTypeAxis">pfx:SeniorSecuredFirstLienTermLoanB1Member</xbrldi:explicitMember>
    </xbrli:segment>
  </xbrli:entity>
  <xbrli:period>
    <xbrli:startDate>2023-10-01</xbrli:startDate>
    <xbrli:endDate>2023-12-31</xbrli:endDate>
  </xbrli:period>
</xbrli:context><xbrli:context id="c274">
  <xbrli:entity>
    <xbrli:identifier scheme="http://www.sec.gov/CIK">0001490349</xbrli:identifier>
    <xbrli:segment>
      <xbrldi:explicitMember dimension="srt:OwnershipAxis">pfx:NVTNLLCMember</xbrldi:explicitMember>
      <xbrldi:explicitMember dimension="us-gaap:EquitySecuritiesByIndustryAxis">pfx:HotelGamingLeisureMember</xbrldi:explicitMember>
      <xbrldi:explicitMember dimension="us-gaap:InvestmentTypeAxis">us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember</xbrldi:explicitMember>
      <xbrldi:explicitMember dimension="us-gaap:LongtermDebtTypeAxis">pfx:SeniorSecuredFirstLienTermLoanB1Member</xbrldi:explicitMember>
    </xbrli:segment>
  </xbrli:entity>
  <xbrli:period>
    <xbrli:instant>2023-12-31</xbrli:instant>
  </xbrli:period>
</xbrli:context><xbrli:context id="c275">
  <xbrli:entity>
    <xbrli:identifier scheme="http://www.sec.gov/CIK">0001490349</xbrli:identifier>
    <xbrli:segment>
      <xbrldi:explicitMember dimension="srt:OwnershipAxis">pfx:NVTNLLCMember</xbrldi:explicitMember>
      <xbrldi:explicitMember dimension="us-gaap:EquitySecuritiesByIndustryAxis">pfx:HotelGamingLeisureMember</xbrldi:explicitMember>
      <xbrldi:explicitMember dimension="us-gaap:InvestmentTypeAxis">us-gaap:InterestRateFloorMember</xbrldi:explicitMember>
      <xbrldi:explicitMember dimension="us-gaap:LongtermDebtTypeAxis">pfx:SeniorSecuredFirstLienTermLoanB1Member</xbrldi:explicitMember>
    </xbrli:segment>
  </xbrli:entity>
  <xbrli:period>
    <xbrli:instant>2023-12-31</xbrli:instant>
  </xbrli:period>
</xbrli:context><xbrli:context id="c276">
  <xbrli:entity>
    <xbrli:identifier scheme="http://www.sec.gov/CIK">0001490349</xbrli:identifier>
    <xbrli:segment>
      <xbrldi:explicitMember dimension="srt:OwnershipAxis">pfx:NVTNLLCMember</xbrldi:explicitMember>
      <xbrldi:explicitMember dimension="us-gaap:EquitySecuritiesByIndustryAxis">pfx:HotelGamingLeisureMember</xbrldi:explicitMember>
      <xbrldi:explicitMember dimension="us-gaap:LongtermDebtTypeAxis">pfx:SeniorSecuredFirstLienTermLoanCMember</xbrldi:explicitMember>
    </xbrli:segment>
  </xbrli:entity>
  <xbrli:period>
    <xbrli:instant>2023-12-31</xbrli:instant>
  </xbrli:period>
</xbrli:context><xbrli:context id="c277">
  <xbrli:entity>
    <xbrli:identifier scheme="http://www.sec.gov/CIK">0001490349</xbrli:identifier>
    <xbrli:segment>
      <xbrldi:explicitMember dimension="srt:OwnershipAxis">pfx:NVTNLLCMember</xbrldi:explicitMember>
      <xbrldi:explicitMember dimension="us-gaap:EquitySecuritiesByIndustryAxis">pfx:HotelGamingLeisureMember</xbrldi:explicitMember>
      <xbrldi:explicitMember dimension="us-gaap:LongtermDebtTypeAxis">pfx:SeniorSecuredFirstLienTermLoanCMember</xbrldi:explicitMember>
    </xbrli:segment>
  </xbrli:entity>
  <xbrli:period>
    <xbrli:startDate>2023-10-01</xbrli:startDate>
    <xbrli:endDate>2023-12-31</xbrli:endDate>
  </xbrli:period>
</xbrli:context><xbrli:context id="c278">
  <xbrli:entity>
    <xbrli:identifier scheme="http://www.sec.gov/CIK">0001490349</xbrli:identifier>
    <xbrli:segment>
      <xbrldi:explicitMember dimension="srt:OwnershipAxis">pfx:NVTNLLCMember</xbrldi:explicitMember>
      <xbrldi:explicitMember dimension="us-gaap:EquitySecuritiesByIndustryAxis">pfx:HotelGamingAndLeisureOneMember</xbrldi:explicitMember>
      <xbrldi:explicitMember dimension="us-gaap:InvestmentTypeAxis">us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember</xbrldi:explicitMember>
      <xbrldi:explicitMember dimension="us-gaap:LongtermDebtTypeAxis">pfx:SeniorSecuredFirstLienTermLoanCMember</xbrldi:explicitMember>
    </xbrli:segment>
  </xbrli:entity>
  <xbrli:period>
    <xbrli:instant>2023-12-31</xbrli:instant>
  </xbrli:period>
</xbrli:context><xbrli:context id="c279">
  <xbrli:entity>
    <xbrli:identifier scheme="http://www.sec.gov/CIK">0001490349</xbrli:identifier>
    <xbrli:segment>
      <xbrldi:explicitMember dimension="srt:OwnershipAxis">pfx:NVTNLLCMember</xbrldi:explicitMember>
      <xbrldi:explicitMember dimension="us-gaap:EquitySecuritiesByIndustryAxis">pfx:HotelGamingLeisureMember</xbrldi:explicitMember>
      <xbrldi:explicitMember dimension="us-gaap:InvestmentTypeAxis">us-gaap:InterestRateFloorMember</xbrldi:explicitMember>
      <xbrldi:explicitMember dimension="us-gaap:LongtermDebtTypeAxis">pfx:SeniorSecuredFirstLienTermLoanCMember</xbrldi:explicitMember>
    </xbrli:segment>
  </xbrli:entity>
  <xbrli:period>
    <xbrli:instant>2023-12-31</xbrli:instant>
  </xbrli:period>
</xbrli:context><xbrli:context id="c280">
  <xbrli:entity>
    <xbrli:identifier scheme="http://www.sec.gov/CIK">0001490349</xbrli:identifier>
    <xbrli:segment>
      <xbrldi:explicitMember dimension="srt:OwnershipAxis">pfx:NVTNLLCMember</xbrldi:explicitMember>
      <xbrldi:explicitMember dimension="us-gaap:EquitySecuritiesByIndustryAxis">pfx:HotelGamingLeisureMember</xbrldi:explicitMember>
      <xbrldi:explicitMember dimension="us-gaap:LongtermDebtTypeAxis">pfx:EquityOneThousandClassAUnitsMember</xbrldi:explicitMember>
    </xbrli:segment>
  </xbrli:entity>
  <xbrli:period>
    <xbrli:instant>2023-12-31</xbrli:instant>
  </xbrli:period>
</xbrli:context><xbrli:context id="c281">
  <xbrli:entity>
    <xbrli:identifier scheme="http://www.sec.gov/CIK">0001490349</xbrli:identifier>
    <xbrli:segment>
      <xbrldi:explicitMember dimension="srt:OwnershipAxis">pfx:NVTNLLCMember</xbrldi:explicitMember>
      <xbrldi:explicitMember dimension="us-gaap:EquitySecuritiesByIndustryAxis">pfx:HotelGamingLeisureMember</xbrldi:explicitMember>
      <xbrldi:explicitMember dimension="us-gaap:LongtermDebtTypeAxis">pfx:EquityOneThousandClassAUnitsMember</xbrldi:explicitMember>
    </xbrli:segment>
  </xbrli:entity>
  <xbrli:period>
    <xbrli:startDate>2023-10-01</xbrli:startDate>
    <xbrli:endDate>2023-12-31</xbrli:endDate>
  </xbrli:period>
</xbrli:context><xbrli:context id="c282">
  <xbrli:entity>
    <xbrli:identifier scheme="http://www.sec.gov/CIK">0001490349</xbrli:identifier>
    <xbrli:segment>
      <xbrldi:explicitMember dimension="srt:OwnershipAxis">pfx:NVTNLLCMember</xbrldi:explicitMember>
    </xbrli:segment>
  </xbrli:entity>
  <xbrli:period>
    <xbrli:instant>2023-12-31</xbrli:instant>
  </xbrli:period>
</xbrli:context><xbrli:context id="c283">
  <xbrli:entity>
    <xbrli:identifier scheme="http://www.sec.gov/CIK">0001490349</xbrli:identifier>
    <xbrli:segment>
      <xbrldi:explicitMember dimension="srt:OwnershipAxis">pfx:NVTNLLCMember</xbrldi:explicitMember>
    </xbrli:segment>
  </xbrli:entity>
  <xbrli:period>
    <xbrli:startDate>2023-10-01</xbrli:startDate>
    <xbrli:endDate>2023-12-31</xbrli:endDate>
  </xbrli:period>
</xbrli:context><xbrli:context id="c284">
  <xbrli:entity>
    <xbrli:identifier scheme="http://www.sec.gov/CIK">0001490349</xbrli:identifier>
    <xbrli:segment>
      <xbrldi:explicitMember dimension="srt:OwnershipAxis">pfx:SubtotalControlInvestments1Member</xbrldi:explicitMember>
    </xbrli:segment>
  </xbrli:entity>
  <xbrli:period>
    <xbrli:instant>2023-12-31</xbrli:instant>
  </xbrli:period>
</xbrli:context><xbrli:context id="c285">
  <xbrli:entity>
    <xbrli:identifier scheme="http://www.sec.gov/CIK">0001490349</xbrli:identifier>
    <xbrli:segment>
      <xbrldi:explicitMember dimension="srt:OwnershipAxis">pfx:SubtotalControlInvestments1Member</xbrldi:explicitMember>
    </xbrli:segment>
  </xbrli:entity>
  <xbrli:period>
    <xbrli:startDate>2023-10-01</xbrli:startDate>
    <xbrli:endDate>2023-12-31</xbrli:endDate>
  </xbrli:period>
</xbrli:context><xbrli:context id="c286">
  <xbrli:entity>
    <xbrli:identifier scheme="http://www.sec.gov/CIK">0001490349</xbrli:identifier>
    <xbrli:segment>
      <xbrldi:explicitMember dimension="srt:OwnershipAxis">pfx:TotalInvestmentsMember</xbrldi:explicitMember>
    </xbrli:segment>
  </xbrli:entity>
  <xbrli:period>
    <xbrli:instant>2023-12-31</xbrli:instant>
  </xbrli:period>
</xbrli:context><xbrli:context id="c287">
  <xbrli:entity>
    <xbrli:identifier scheme="http://www.sec.gov/CIK">0001490349</xbrli:identifier>
    <xbrli:segment>
      <xbrldi:explicitMember dimension="srt:OwnershipAxis">pfx:TotalInvestmentsMember</xbrldi:explicitMember>
    </xbrli:segment>
  </xbrli:entity>
  <xbrli:period>
    <xbrli:startDate>2023-10-01</xbrli:startDate>
    <xbrli:endDate>2023-12-31</xbrli:endDate>
  </xbrli:period>
</xbrli:context><xbrli:context id="c288">
  <xbrli:entity>
    <xbrli:identifier scheme="http://www.sec.gov/CIK">0001490349</xbrli:identifier>
    <xbrli:segment>
      <xbrldi:explicitMember dimension="srt:OwnershipAxis">pfx:AltisourceSARLMember</xbrldi:explicitMember>
      <xbrldi:explicitMember dimension="us-gaap:EquitySecuritiesByIndustryAxis">pfx:ServicesBusinessMember</xbrldi:explicitMember>
      <xbrldi:explicitMember dimension="us-gaap:LongtermDebtTypeAxis">pfx:SeniorSecuredFirstLienTermLoanB1Member</xbrldi:explicitMember>
    </xbrli:segment>
  </xbrli:entity>
  <xbrli:period>
    <xbrli:instant>2023-09-30</xbrli:instant>
  </xbrli:period>
</xbrli:context><xbrli:context id="c289">
  <xbrli:entity>
    <xbrli:identifier scheme="http://www.sec.gov/CIK">0001490349</xbrli:identifier>
    <xbrli:segment>
      <xbrldi:explicitMember dimension="srt:OwnershipAxis">pfx:AltisourceSARLMember</xbrldi:explicitMember>
      <xbrldi:explicitMember dimension="us-gaap:EquitySecuritiesByIndustryAxis">pfx:ServicesBusinessMember</xbrldi:explicitMember>
      <xbrldi:explicitMember dimension="us-gaap:LongtermDebtTypeAxis">pfx:SeniorSecuredFirstLienTermLoanB1Member</xbrldi:explicitMember>
    </xbrli:segment>
  </xbrli:entity>
  <xbrli:period>
    <xbrli:startDate>2022-10-01</xbrli:startDate>
    <xbrli:endDate>2023-09-30</xbrli:endDate>
  </xbrli:period>
</xbrli:context><xbrli:context id="c290">
  <xbrli:entity>
    <xbrli:identifier scheme="http://www.sec.gov/CIK">0001490349</xbrli:identifier>
    <xbrli:segment>
      <xbrldi:explicitMember dimension="srt:OwnershipAxis">pfx:AltisourceSARLMember</xbrldi:explicitMember>
      <xbrldi:explicitMember dimension="us-gaap:EquitySecuritiesByIndustryAxis">pfx:ServicesBusinessMember</xbrldi:explicitMember>
      <xbrldi:explicitMember dimension="us-gaap:InvestmentTypeAxis">us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember</xbrldi:explicitMember>
      <xbrldi:explicitMember dimension="us-gaap:LongtermDebtTypeAxis">pfx:SeniorSecuredFirstLienTermLoanB1Member</xbrldi:explicitMember>
    </xbrli:segment>
  </xbrli:entity>
  <xbrli:period>
    <xbrli:instant>2023-09-30</xbrli:instant>
  </xbrli:period>
</xbrli:context><xbrli:context id="c291">
  <xbrli:entity>
    <xbrli:identifier scheme="http://www.sec.gov/CIK">0001490349</xbrli:identifier>
    <xbrli:segment>
      <xbrldi:explicitMember dimension="srt:OwnershipAxis">pfx:AltisourceSARLMember</xbrldi:explicitMember>
      <xbrldi:explicitMember dimension="us-gaap:EquitySecuritiesByIndustryAxis">pfx:ServicesBusinessMember</xbrldi:explicitMember>
      <xbrldi:explicitMember dimension="us-gaap:InvestmentTypeAxis">us-gaap:InterestRateFloorMember</xbrldi:explicitMember>
      <xbrldi:explicitMember dimension="us-gaap:LongtermDebtTypeAxis">pfx:SeniorSecuredFirstLienTermLoanB1Member</xbrldi:explicitMember>
    </xbrli:segment>
  </xbrli:entity>
  <xbrli:period>
    <xbrli:instant>2023-09-30</xbrli:instant>
  </xbrli:period>
</xbrli:context><xbrli:context id="c292">
  <xbrli:entity>
    <xbrli:identifier scheme="http://www.sec.gov/CIK">0001490349</xbrli:identifier>
    <xbrli:segment>
      <xbrldi:explicitMember dimension="srt:OwnershipAxis">pfx:AltisourceSARLMember</xbrldi:explicitMember>
      <xbrldi:explicitMember dimension="us-gaap:EquitySecuritiesByIndustryAxis">pfx:ServicesBusinessMember</xbrldi:explicitMember>
      <xbrldi:explicitMember dimension="us-gaap:InvestmentTypeAxis">pfx:WarrantsMember</xbrldi:explicitMember>
      <xbrldi:explicitMember dimension="us-gaap:LongtermDebtTypeAxis">pfx:SeniorSecuredFirstLienTermLoanB1Member</xbrldi:explicitMember>
    </xbrli:segment>
  </xbrli:entity>
  <xbrli:period>
    <xbrli:instant>2023-09-30</xbrli:instant>
  </xbrli:period>
</xbrli:context><xbrli:context id="c293">
  <xbrli:entity>
    <xbrli:identifier scheme="http://www.sec.gov/CIK">0001490349</xbrli:identifier>
    <xbrli:segment>
      <xbrldi:explicitMember dimension="srt:OwnershipAxis">pfx:AltisourceSARLMember</xbrldi:explicitMember>
      <xbrldi:explicitMember dimension="us-gaap:EquitySecuritiesByIndustryAxis">pfx:ServicesBusinessMember</xbrldi:explicitMember>
      <xbrldi:explicitMember dimension="us-gaap:InvestmentTypeAxis">pfx:WarrantsMember</xbrldi:explicitMember>
      <xbrldi:explicitMember dimension="us-gaap:LongtermDebtTypeAxis">pfx:SeniorSecuredFirstLienTermLoanB1Member</xbrldi:explicitMember>
    </xbrli:segment>
  </xbrli:entity>
  <xbrli:period>
    <xbrli:startDate>2022-10-01</xbrli:startDate>
    <xbrli:endDate>2023-09-30</xbrli:endDate>
  </xbrli:period>
</xbrli:context><xbrli:context id="c294">
  <xbrli:entity>
    <xbrli:identifier scheme="http://www.sec.gov/CIK">0001490349</xbrli:identifier>
    <xbrli:segment>
      <xbrldi:explicitMember dimension="srt:OwnershipAxis">pfx:AltisourceSARLMember</xbrldi:explicitMember>
    </xbrli:segment>
  </xbrli:entity>
  <xbrli:period>
    <xbrli:instant>2023-09-30</xbrli:instant>
  </xbrli:period>
</xbrli:context><xbrli:context id="c295">
  <xbrli:entity>
    <xbrli:identifier scheme="http://www.sec.gov/CIK">0001490349</xbrli:identifier>
    <xbrli:segment>
      <xbrldi:explicitMember dimension="srt:OwnershipAxis">pfx:AltisourceSARLMember</xbrldi:explicitMember>
    </xbrli:segment>
  </xbrli:entity>
  <xbrli:period>
    <xbrli:startDate>2022-10-01</xbrli:startDate>
    <xbrli:endDate>2023-09-30</xbrli:endDate>
  </xbrli:period>
</xbrli:context><xbrli:context id="c296">
  <xbrli:entity>
    <xbrli:identifier scheme="http://www.sec.gov/CIK">0001490349</xbrli:identifier>
    <xbrli:segment>
      <xbrldi:explicitMember dimension="srt:OwnershipAxis">pfx:ArclineFMHoldingsLLCMember</xbrldi:explicitMember>
      <xbrldi:explicitMember dimension="us-gaap:EquitySecuritiesByIndustryAxis">pfx:AerospaceDefenseMember</xbrldi:explicitMember>
      <xbrldi:explicitMember dimension="us-gaap:LongtermDebtTypeAxis">pfx:FirstLienTermLoansMember</xbrldi:explicitMember>
    </xbrli:segment>
  </xbrli:entity>
  <xbrli:period>
    <xbrli:instant>2023-09-30</xbrli:instant>
  </xbrli:period>
</xbrli:context><xbrli:context id="c297">
  <xbrli:entity>
    <xbrli:identifier scheme="http://www.sec.gov/CIK">0001490349</xbrli:identifier>
    <xbrli:segment>
      <xbrldi:explicitMember dimension="srt:OwnershipAxis">pfx:ArclineFMHoldingsLLCMember</xbrldi:explicitMember>
      <xbrldi:explicitMember dimension="us-gaap:EquitySecuritiesByIndustryAxis">pfx:AerospaceDefenseMember</xbrldi:explicitMember>
      <xbrldi:explicitMember dimension="us-gaap:LongtermDebtTypeAxis">pfx:FirstLienTermLoansMember</xbrldi:explicitMember>
    </xbrli:segment>
  </xbrli:entity>
  <xbrli:period>
    <xbrli:startDate>2022-10-01</xbrli:startDate>
    <xbrli:endDate>2023-09-30</xbrli:endDate>
  </xbrli:period>
</xbrli:context><xbrli:context id="c298">
  <xbrli:entity>
    <xbrli:identifier scheme="http://www.sec.gov/CIK">0001490349</xbrli:identifier>
    <xbrli:segment>
      <xbrldi:explicitMember dimension="srt:OwnershipAxis">pfx:ArclineFMHoldingsLLCMember</xbrldi:explicitMember>
      <xbrldi:explicitMember dimension="us-gaap:EquitySecuritiesByIndustryAxis">pfx:AerospaceDefenseMember</xbrldi:explicitMember>
      <xbrldi:explicitMember dimension="us-gaap:InvestmentTypeAxis">us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember</xbrldi:explicitMember>
      <xbrldi:explicitMember dimension="us-gaap:LongtermDebtTypeAxis">pfx:FirstLienTermLoansMember</xbrldi:explicitMember>
    </xbrli:segment>
  </xbrli:entity>
  <xbrli:period>
    <xbrli:instant>2023-09-30</xbrli:instant>
  </xbrli:period>
</xbrli:context><xbrli:context id="c299">
  <xbrli:entity>
    <xbrli:identifier scheme="http://www.sec.gov/CIK">0001490349</xbrli:identifier>
    <xbrli:segment>
      <xbrldi:explicitMember dimension="srt:OwnershipAxis">pfx:ArclineFMHoldingsLLCMember</xbrldi:explicitMember>
      <xbrldi:explicitMember dimension="us-gaap:EquitySecuritiesByIndustryAxis">pfx:AerospaceDefenseMember</xbrldi:explicitMember>
      <xbrldi:explicitMember dimension="us-gaap:InvestmentTypeAxis">us-gaap:InterestRateFloorMember</xbrldi:explicitMember>
      <xbrldi:explicitMember dimension="us-gaap:LongtermDebtTypeAxis">pfx:FirstLienTermLoansMember</xbrldi:explicitMember>
    </xbrli:segment>
  </xbrli:entity>
  <xbrli:period>
    <xbrli:instant>2023-09-30</xbrli:instant>
  </xbrli:period>
</xbrli:context><xbrli:context id="c300">
  <xbrli:entity>
    <xbrli:identifier scheme="http://www.sec.gov/CIK">0001490349</xbrli:identifier>
    <xbrli:segment>
      <xbrldi:explicitMember dimension="srt:OwnershipAxis">pfx:ArclineFMHoldingsLLCMember</xbrldi:explicitMember>
    </xbrli:segment>
  </xbrli:entity>
  <xbrli:period>
    <xbrli:instant>2023-09-30</xbrli:instant>
  </xbrli:period>
</xbrli:context><xbrli:context id="c301">
  <xbrli:entity>
    <xbrli:identifier scheme="http://www.sec.gov/CIK">0001490349</xbrli:identifier>
    <xbrli:segment>
      <xbrldi:explicitMember dimension="srt:OwnershipAxis">pfx:ArclineFMHoldingsLLCMember</xbrldi:explicitMember>
    </xbrli:segment>
  </xbrli:entity>
  <xbrli:period>
    <xbrli:startDate>2022-10-01</xbrli:startDate>
    <xbrli:endDate>2023-09-30</xbrli:endDate>
  </xbrli:period>
</xbrli:context><xbrli:context id="c302">
  <xbrli:entity>
    <xbrli:identifier scheme="http://www.sec.gov/CIK">0001490349</xbrli:identifier>
    <xbrli:segment>
      <xbrldi:explicitMember dimension="srt:OwnershipAxis">pfx:BeGreenPackagingLLCMember</xbrldi:explicitMember>
      <xbrldi:explicitMember dimension="us-gaap:EquitySecuritiesByIndustryAxis">pfx:ContainersPackagingGlassMember</xbrldi:explicitMember>
      <xbrldi:explicitMember dimension="us-gaap:LongtermDebtTypeAxis">pfx:Equity417CommonUnitsMember</xbrldi:explicitMember>
    </xbrli:segment>
  </xbrli:entity>
  <xbrli:period>
    <xbrli:instant>2023-09-30</xbrli:instant>
  </xbrli:period>
</xbrli:context><xbrli:context id="c303">
  <xbrli:entity>
    <xbrli:identifier scheme="http://www.sec.gov/CIK">0001490349</xbrli:identifier>
    <xbrli:segment>
      <xbrldi:explicitMember dimension="srt:OwnershipAxis">pfx:BeGreenPackagingLLCMember</xbrldi:explicitMember>
      <xbrldi:explicitMember dimension="us-gaap:EquitySecuritiesByIndustryAxis">pfx:ContainersPackagingGlassMember</xbrldi:explicitMember>
      <xbrldi:explicitMember dimension="us-gaap:LongtermDebtTypeAxis">pfx:Equity417CommonUnitsMember</xbrldi:explicitMember>
    </xbrli:segment>
  </xbrli:entity>
  <xbrli:period>
    <xbrli:startDate>2022-10-01</xbrli:startDate>
    <xbrli:endDate>2023-09-30</xbrli:endDate>
  </xbrli:period>
</xbrli:context><xbrli:context id="c304">
  <xbrli:entity>
    <xbrli:identifier scheme="http://www.sec.gov/CIK">0001490349</xbrli:identifier>
    <xbrli:segment>
      <xbrldi:explicitMember dimension="srt:OwnershipAxis">pfx:BeGreenPackagingLLCMember</xbrldi:explicitMember>
    </xbrli:segment>
  </xbrli:entity>
  <xbrli:period>
    <xbrli:instant>2023-09-30</xbrli:instant>
  </xbrli:period>
</xbrli:context><xbrli:context id="c305">
  <xbrli:entity>
    <xbrli:identifier scheme="http://www.sec.gov/CIK">0001490349</xbrli:identifier>
    <xbrli:segment>
      <xbrldi:explicitMember dimension="srt:OwnershipAxis">pfx:BeGreenPackagingLLCMember</xbrldi:explicitMember>
    </xbrli:segment>
  </xbrli:entity>
  <xbrli:period>
    <xbrli:startDate>2022-10-01</xbrli:startDate>
    <xbrli:endDate>2023-09-30</xbrli:endDate>
  </xbrli:period>
</xbrli:context><xbrli:context id="c306">
  <xbrli:entity>
    <xbrli:identifier scheme="http://www.sec.gov/CIK">0001490349</xbrli:identifier>
    <xbrli:segment>
      <xbrldi:explicitMember dimension="srt:OwnershipAxis">pfx:BoostabilitySeotowncenterIncMember</xbrldi:explicitMember>
      <xbrldi:explicitMember dimension="us-gaap:EquitySecuritiesByIndustryAxis">pfx:ServicesBusinessMember</xbrldi:explicitMember>
      <xbrldi:explicitMember dimension="us-gaap:LongtermDebtTypeAxis">pfx:EquityEightThreeThreeOneFiveTwoCommonUnitsMember</xbrldi:explicitMember>
    </xbrli:segment>
  </xbrli:entity>
  <xbrli:period>
    <xbrli:instant>2023-09-30</xbrli:instant>
  </xbrli:period>
</xbrli:context><xbrli:context id="c307">
  <xbrli:entity>
    <xbrli:identifier scheme="http://www.sec.gov/CIK">0001490349</xbrli:identifier>
    <xbrli:segment>
      <xbrldi:explicitMember dimension="srt:OwnershipAxis">pfx:BoostabilitySeotowncenterIncMember</xbrldi:explicitMember>
      <xbrldi:explicitMember dimension="us-gaap:EquitySecuritiesByIndustryAxis">pfx:ServicesBusinessMember</xbrldi:explicitMember>
      <xbrldi:explicitMember dimension="us-gaap:LongtermDebtTypeAxis">pfx:EquityEightThreeThreeOneFiveTwoCommonUnitsMember</xbrldi:explicitMember>
    </xbrli:segment>
  </xbrli:entity>
  <xbrli:period>
    <xbrli:startDate>2022-10-01</xbrli:startDate>
    <xbrli:endDate>2023-09-30</xbrli:endDate>
  </xbrli:period>
</xbrli:context><xbrli:context id="c308">
  <xbrli:entity>
    <xbrli:identifier scheme="http://www.sec.gov/CIK">0001490349</xbrli:identifier>
    <xbrli:segment>
      <xbrldi:explicitMember dimension="srt:OwnershipAxis">pfx:BoostabilitySeotowncenterIncMember</xbrldi:explicitMember>
    </xbrli:segment>
  </xbrli:entity>
  <xbrli:period>
    <xbrli:instant>2023-09-30</xbrli:instant>
  </xbrli:period>
</xbrli:context><xbrli:context id="c309">
  <xbrli:entity>
    <xbrli:identifier scheme="http://www.sec.gov/CIK">0001490349</xbrli:identifier>
    <xbrli:segment>
      <xbrldi:explicitMember dimension="srt:OwnershipAxis">pfx:BoostabilitySeotowncenterIncMember</xbrldi:explicitMember>
    </xbrli:segment>
  </xbrli:entity>
  <xbrli:period>
    <xbrli:startDate>2022-10-01</xbrli:startDate>
    <xbrli:endDate>2023-09-30</xbrli:endDate>
  </xbrli:period>
</xbrli:context><xbrli:context id="c310">
  <xbrli:entity>
    <xbrli:identifier scheme="http://www.sec.gov/CIK">0001490349</xbrli:identifier>
    <xbrli:segment>
      <xbrldi:explicitMember dimension="srt:OwnershipAxis">pfx:CBLAssociatesHoldcoILLCMember</xbrldi:explicitMember>
      <xbrldi:explicitMember dimension="us-gaap:EquitySecuritiesByIndustryAxis">pfx:BankingFinanceInsuranceRealEstateMember</xbrldi:explicitMember>
      <xbrldi:explicitMember dimension="us-gaap:LongtermDebtTypeAxis">pfx:FirstLienTermLoanMember</xbrldi:explicitMember>
    </xbrli:segment>
  </xbrli:entity>
  <xbrli:period>
    <xbrli:instant>2023-09-30</xbrli:instant>
  </xbrli:period>
</xbrli:context><xbrli:context id="c311">
  <xbrli:entity>
    <xbrli:identifier scheme="http://www.sec.gov/CIK">0001490349</xbrli:identifier>
    <xbrli:segment>
      <xbrldi:explicitMember dimension="srt:OwnershipAxis">pfx:CBLAssociatesHoldcoILLCMember</xbrldi:explicitMember>
      <xbrldi:explicitMember dimension="us-gaap:EquitySecuritiesByIndustryAxis">pfx:BankingFinanceInsuranceRealEstateMember</xbrldi:explicitMember>
      <xbrldi:explicitMember dimension="us-gaap:LongtermDebtTypeAxis">pfx:FirstLienTermLoanMember</xbrldi:explicitMember>
    </xbrli:segment>
  </xbrli:entity>
  <xbrli:period>
    <xbrli:startDate>2022-10-01</xbrli:startDate>
    <xbrli:endDate>2023-09-30</xbrli:endDate>
  </xbrli:period>
</xbrli:context><xbrli:context id="c312">
  <xbrli:entity>
    <xbrli:identifier scheme="http://www.sec.gov/CIK">0001490349</xbrli:identifier>
    <xbrli:segment>
      <xbrldi:explicitMember dimension="srt:OwnershipAxis">pfx:CBLAssociatesHoldcoILLCMember</xbrldi:explicitMember>
      <xbrldi:explicitMember dimension="us-gaap:EquitySecuritiesByIndustryAxis">pfx:BankingFinanceInsuranceRealEstateMember</xbrldi:explicitMember>
      <xbrldi:explicitMember dimension="us-gaap:InvestmentTypeAxis">us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember</xbrldi:explicitMember>
      <xbrldi:explicitMember dimension="us-gaap:LongtermDebtTypeAxis">pfx:FirstLienTermLoanMember</xbrldi:explicitMember>
    </xbrli:segment>
  </xbrli:entity>
  <xbrli:period>
    <xbrli:instant>2023-09-30</xbrli:instant>
  </xbrli:period>
</xbrli:context><xbrli:context id="c313">
  <xbrli:entity>
    <xbrli:identifier scheme="http://www.sec.gov/CIK">0001490349</xbrli:identifier>
    <xbrli:segment>
      <xbrldi:explicitMember dimension="srt:OwnershipAxis">pfx:CBLAssociatesHoldcoILLCMember</xbrldi:explicitMember>
      <xbrldi:explicitMember dimension="us-gaap:EquitySecuritiesByIndustryAxis">pfx:BankingFinanceInsuranceRealEstateMember</xbrldi:explicitMember>
      <xbrldi:explicitMember dimension="us-gaap:InvestmentTypeAxis">us-gaap:InterestRateFloorMember</xbrldi:explicitMember>
      <xbrldi:explicitMember dimension="us-gaap:LongtermDebtTypeAxis">pfx:FirstLienTermLoanMember</xbrldi:explicitMember>
    </xbrli:segment>
  </xbrli:entity>
  <xbrli:period>
    <xbrli:instant>2023-09-30</xbrli:instant>
  </xbrli:period>
</xbrli:context><xbrli:context id="c314">
  <xbrli:entity>
    <xbrli:identifier scheme="http://www.sec.gov/CIK">0001490349</xbrli:identifier>
    <xbrli:segment>
      <xbrldi:explicitMember dimension="srt:OwnershipAxis">pfx:CBLAssociatesHoldcoILLCMember</xbrldi:explicitMember>
    </xbrli:segment>
  </xbrli:entity>
  <xbrli:period>
    <xbrli:instant>2023-09-30</xbrli:instant>
  </xbrli:period>
</xbrli:context><xbrli:context id="c315">
  <xbrli:entity>
    <xbrli:identifier scheme="http://www.sec.gov/CIK">0001490349</xbrli:identifier>
    <xbrli:segment>
      <xbrldi:explicitMember dimension="srt:OwnershipAxis">pfx:CBLAssociatesHoldcoILLCMember</xbrldi:explicitMember>
    </xbrli:segment>
  </xbrli:entity>
  <xbrli:period>
    <xbrli:startDate>2022-10-01</xbrli:startDate>
    <xbrli:endDate>2023-09-30</xbrli:endDate>
  </xbrli:period>
</xbrli:context><xbrli:context id="c316">
  <xbrli:entity>
    <xbrli:identifier scheme="http://www.sec.gov/CIK">0001490349</xbrli:identifier>
    <xbrli:segment>
      <xbrldi:explicitMember dimension="srt:OwnershipAxis">pfx:ChimeraInvestmentCorpMember</xbrldi:explicitMember>
      <xbrldi:explicitMember dimension="us-gaap:EquitySecuritiesByIndustryAxis">pfx:BankingFinanceInsuranceRealEstateMember</xbrldi:explicitMember>
      <xbrldi:explicitMember dimension="us-gaap:LongtermDebtTypeAxis">pfx:Equity117310ClassCPreferredUnitsMember</xbrldi:explicitMember>
    </xbrli:segment>
  </xbrli:entity>
  <xbrli:period>
    <xbrli:instant>2023-09-30</xbrli:instant>
  </xbrli:period>
</xbrli:context><xbrli:context id="c317">
  <xbrli:entity>
    <xbrli:identifier scheme="http://www.sec.gov/CIK">0001490349</xbrli:identifier>
    <xbrli:segment>
      <xbrldi:explicitMember dimension="srt:OwnershipAxis">pfx:ChimeraInvestmentCorpMember</xbrldi:explicitMember>
      <xbrldi:explicitMember dimension="us-gaap:EquitySecuritiesByIndustryAxis">pfx:BankingFinanceInsuranceRealEstateMember</xbrldi:explicitMember>
      <xbrldi:explicitMember dimension="us-gaap:LongtermDebtTypeAxis">pfx:Equity117310ClassCPreferredUnitsMember</xbrldi:explicitMember>
    </xbrli:segment>
  </xbrli:entity>
  <xbrli:period>
    <xbrli:startDate>2022-10-01</xbrli:startDate>
    <xbrli:endDate>2023-09-30</xbrli:endDate>
  </xbrli:period>
</xbrli:context><xbrli:context id="c318">
  <xbrli:entity>
    <xbrli:identifier scheme="http://www.sec.gov/CIK">0001490349</xbrli:identifier>
    <xbrli:segment>
      <xbrldi:explicitMember dimension="srt:OwnershipAxis">pfx:ChimeraInvestmentCorpMember</xbrldi:explicitMember>
      <xbrldi:explicitMember dimension="us-gaap:EquitySecuritiesByIndustryAxis">pfx:BankingFinanceInsuranceRealEstateMember</xbrldi:explicitMember>
      <xbrldi:explicitMember dimension="us-gaap:LongtermDebtTypeAxis">pfx:Equity163601ClassDPreferredUnitsMember</xbrldi:explicitMember>
    </xbrli:segment>
  </xbrli:entity>
  <xbrli:period>
    <xbrli:instant>2023-09-30</xbrli:instant>
  </xbrli:period>
</xbrli:context><xbrli:context id="c319">
  <xbrli:entity>
    <xbrli:identifier scheme="http://www.sec.gov/CIK">0001490349</xbrli:identifier>
    <xbrli:segment>
      <xbrldi:explicitMember dimension="srt:OwnershipAxis">pfx:ChimeraInvestmentCorpMember</xbrldi:explicitMember>
      <xbrldi:explicitMember dimension="us-gaap:EquitySecuritiesByIndustryAxis">pfx:BankingFinanceInsuranceRealEstateMember</xbrldi:explicitMember>
      <xbrldi:explicitMember dimension="us-gaap:LongtermDebtTypeAxis">pfx:Equity163601ClassDPreferredUnitsMember</xbrldi:explicitMember>
    </xbrli:segment>
  </xbrli:entity>
  <xbrli:period>
    <xbrli:startDate>2022-10-01</xbrli:startDate>
    <xbrli:endDate>2023-09-30</xbrli:endDate>
  </xbrli:period>
</xbrli:context><xbrli:context id="c320">
  <xbrli:entity>
    <xbrli:identifier scheme="http://www.sec.gov/CIK">0001490349</xbrli:identifier>
    <xbrli:segment>
      <xbrldi:explicitMember dimension="srt:OwnershipAxis">pfx:ChimeraInvestmentCorpMember</xbrldi:explicitMember>
    </xbrli:segment>
  </xbrli:entity>
  <xbrli:period>
    <xbrli:instant>2023-09-30</xbrli:instant>
  </xbrli:period>
</xbrli:context><xbrli:context id="c321">
  <xbrli:entity>
    <xbrli:identifier scheme="http://www.sec.gov/CIK">0001490349</xbrli:identifier>
    <xbrli:segment>
      <xbrldi:explicitMember dimension="srt:OwnershipAxis">pfx:ChimeraInvestmentCorpMember</xbrldi:explicitMember>
    </xbrli:segment>
  </xbrli:entity>
  <xbrli:period>
    <xbrli:startDate>2022-10-01</xbrli:startDate>
    <xbrli:endDate>2023-09-30</xbrli:endDate>
  </xbrli:period>
</xbrli:context><xbrli:context id="c322">
  <xbrli:entity>
    <xbrli:identifier scheme="http://www.sec.gov/CIK">0001490349</xbrli:identifier>
    <xbrli:segment>
      <xbrldi:explicitMember dimension="srt:OwnershipAxis">pfx:CopperPropertyCTLPassThroughTrustMember</xbrldi:explicitMember>
      <xbrldi:explicitMember dimension="us-gaap:EquitySecuritiesByIndustryAxis">pfx:BankingFinanceInsuranceRealEstateMember</xbrldi:explicitMember>
      <xbrldi:explicitMember dimension="us-gaap:LongtermDebtTypeAxis">pfx:EquityCertificatesMember</xbrldi:explicitMember>
    </xbrli:segment>
  </xbrli:entity>
  <xbrli:period>
    <xbrli:instant>2023-09-30</xbrli:instant>
  </xbrli:period>
</xbrli:context><xbrli:context id="c323">
  <xbrli:entity>
    <xbrli:identifier scheme="http://www.sec.gov/CIK">0001490349</xbrli:identifier>
    <xbrli:segment>
      <xbrldi:explicitMember dimension="srt:OwnershipAxis">pfx:CopperPropertyCTLPassThroughTrustMember</xbrldi:explicitMember>
      <xbrldi:explicitMember dimension="us-gaap:EquitySecuritiesByIndustryAxis">pfx:BankingFinanceInsuranceRealEstateMember</xbrldi:explicitMember>
      <xbrldi:explicitMember dimension="us-gaap:LongtermDebtTypeAxis">pfx:EquityCertificatesMember</xbrldi:explicitMember>
    </xbrli:segment>
  </xbrli:entity>
  <xbrli:period>
    <xbrli:startDate>2022-10-01</xbrli:startDate>
    <xbrli:endDate>2023-09-30</xbrli:endDate>
  </xbrli:period>
</xbrli:context><xbrli:context id="c324">
  <xbrli:entity>
    <xbrli:identifier scheme="http://www.sec.gov/CIK">0001490349</xbrli:identifier>
    <xbrli:segment>
      <xbrldi:explicitMember dimension="srt:OwnershipAxis">pfx:DataOnlineCorpMember</xbrldi:explicitMember>
      <xbrldi:explicitMember dimension="us-gaap:EquitySecuritiesByIndustryAxis">pfx:HighTechIndustriesMember</xbrldi:explicitMember>
      <xbrldi:explicitMember dimension="us-gaap:LongtermDebtTypeAxis">pfx:SeniorSecuredFirstLienTermLoanMember</xbrldi:explicitMember>
    </xbrli:segment>
  </xbrli:entity>
  <xbrli:period>
    <xbrli:instant>2023-09-30</xbrli:instant>
  </xbrli:period>
</xbrli:context><xbrli:context id="c325">
  <xbrli:entity>
    <xbrli:identifier scheme="http://www.sec.gov/CIK">0001490349</xbrli:identifier>
    <xbrli:segment>
      <xbrldi:explicitMember dimension="srt:OwnershipAxis">pfx:DataOnlineCorpMember</xbrldi:explicitMember>
      <xbrldi:explicitMember dimension="us-gaap:EquitySecuritiesByIndustryAxis">pfx:HighTechIndustriesMember</xbrldi:explicitMember>
      <xbrldi:explicitMember dimension="us-gaap:LongtermDebtTypeAxis">pfx:SeniorSecuredFirstLienTermLoanMember</xbrldi:explicitMember>
    </xbrli:segment>
  </xbrli:entity>
  <xbrli:period>
    <xbrli:startDate>2022-10-01</xbrli:startDate>
    <xbrli:endDate>2023-09-30</xbrli:endDate>
  </xbrli:period>
</xbrli:context><xbrli:context id="c326">
  <xbrli:entity>
    <xbrli:identifier scheme="http://www.sec.gov/CIK">0001490349</xbrli:identifier>
    <xbrli:segment>
      <xbrldi:explicitMember dimension="srt:OwnershipAxis">pfx:DataOnlineCorpMember</xbrldi:explicitMember>
      <xbrldi:explicitMember dimension="us-gaap:EquitySecuritiesByIndustryAxis">pfx:HighTechIndustriesMember</xbrldi:explicitMember>
      <xbrldi:explicitMember dimension="us-gaap:InvestmentTypeAxis">us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember</xbrldi:explicitMember>
      <xbrldi:explicitMember dimension="us-gaap:LongtermDebtTypeAxis">pfx:SeniorSecuredFirstLienTermLoanMember</xbrldi:explicitMember>
    </xbrli:segment>
  </xbrli:entity>
  <xbrli:period>
    <xbrli:instant>2023-09-30</xbrli:instant>
  </xbrli:period>
</xbrli:context><xbrli:context id="c327">
  <xbrli:entity>
    <xbrli:identifier scheme="http://www.sec.gov/CIK">0001490349</xbrli:identifier>
    <xbrli:segment>
      <xbrldi:explicitMember dimension="srt:OwnershipAxis">pfx:DataOnlineCorpMember</xbrldi:explicitMember>
      <xbrldi:explicitMember dimension="us-gaap:EquitySecuritiesByIndustryAxis">pfx:HighTechIndustriesMember</xbrldi:explicitMember>
      <xbrldi:explicitMember dimension="us-gaap:InvestmentTypeAxis">us-gaap:InterestRateFloorMember</xbrldi:explicitMember>
      <xbrldi:explicitMember dimension="us-gaap:LongtermDebtTypeAxis">pfx:SeniorSecuredFirstLienTermLoanMember</xbrldi:explicitMember>
    </xbrli:segment>
  </xbrli:entity>
  <xbrli:period>
    <xbrli:instant>2023-09-30</xbrli:instant>
  </xbrli:period>
</xbrli:context><xbrli:context id="c328">
  <xbrli:entity>
    <xbrli:identifier scheme="http://www.sec.gov/CIK">0001490349</xbrli:identifier>
    <xbrli:segment>
      <xbrldi:explicitMember dimension="srt:OwnershipAxis">pfx:DataOnlineCorpMember</xbrldi:explicitMember>
      <xbrldi:explicitMember dimension="us-gaap:EquitySecuritiesByIndustryAxis">pfx:HighTechIndustriesMember</xbrldi:explicitMember>
      <xbrldi:explicitMember dimension="us-gaap:LongtermDebtTypeAxis">us-gaap:RevolvingCreditFacilityMember</xbrldi:explicitMember>
    </xbrli:segment>
  </xbrli:entity>
  <xbrli:period>
    <xbrli:instant>2023-09-30</xbrli:instant>
  </xbrli:period>
</xbrli:context><xbrli:context id="c329">
  <xbrli:entity>
    <xbrli:identifier scheme="http://www.sec.gov/CIK">0001490349</xbrli:identifier>
    <xbrli:segment>
      <xbrldi:explicitMember dimension="srt:OwnershipAxis">pfx:DataOnlineCorpMember</xbrldi:explicitMember>
      <xbrldi:explicitMember dimension="us-gaap:EquitySecuritiesByIndustryAxis">pfx:HighTechIndustriesMember</xbrldi:explicitMember>
      <xbrldi:explicitMember dimension="us-gaap:LongtermDebtTypeAxis">us-gaap:RevolvingCreditFacilityMember</xbrldi:explicitMember>
    </xbrli:segment>
  </xbrli:entity>
  <xbrli:period>
    <xbrli:startDate>2022-10-01</xbrli:startDate>
    <xbrli:endDate>2023-09-30</xbrli:endDate>
  </xbrli:period>
</xbrli:context><xbrli:context id="c330">
  <xbrli:entity>
    <xbrli:identifier scheme="http://www.sec.gov/CIK">0001490349</xbrli:identifier>
    <xbrli:segment>
      <xbrldi:explicitMember dimension="srt:OwnershipAxis">pfx:DataOnlineCorpMember</xbrldi:explicitMember>
      <xbrldi:explicitMember dimension="us-gaap:EquitySecuritiesByIndustryAxis">pfx:HighTechIndustriesMember</xbrldi:explicitMember>
      <xbrldi:explicitMember dimension="us-gaap:InvestmentTypeAxis">us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember</xbrldi:explicitMember>
      <xbrldi:explicitMember dimension="us-gaap:LongtermDebtTypeAxis">us-gaap:RevolvingCreditFacilityMember</xbrldi:explicitMember>
    </xbrli:segment>
  </xbrli:entity>
  <xbrli:period>
    <xbrli:instant>2023-09-30</xbrli:instant>
  </xbrli:period>
</xbrli:context><xbrli:context id="c331">
  <xbrli:entity>
    <xbrli:identifier scheme="http://www.sec.gov/CIK">0001490349</xbrli:identifier>
    <xbrli:segment>
      <xbrldi:explicitMember dimension="srt:OwnershipAxis">pfx:DataOnlineCorpMember</xbrldi:explicitMember>
      <xbrldi:explicitMember dimension="us-gaap:EquitySecuritiesByIndustryAxis">pfx:HighTechIndustriesMember</xbrldi:explicitMember>
      <xbrldi:explicitMember dimension="us-gaap:InvestmentTypeAxis">us-gaap:InterestRateFloorMember</xbrldi:explicitMember>
      <xbrldi:explicitMember dimension="us-gaap:LongtermDebtTypeAxis">us-gaap:RevolvingCreditFacilityMember</xbrldi:explicitMember>
    </xbrli:segment>
  </xbrli:entity>
  <xbrli:period>
    <xbrli:instant>2023-09-30</xbrli:instant>
  </xbrli:period>
</xbrli:context><xbrli:context id="c332">
  <xbrli:entity>
    <xbrli:identifier scheme="http://www.sec.gov/CIK">0001490349</xbrli:identifier>
    <xbrli:segment>
      <xbrldi:explicitMember dimension="srt:OwnershipAxis">pfx:DataOnlineCorpMember</xbrldi:explicitMember>
    </xbrli:segment>
  </xbrli:entity>
  <xbrli:period>
    <xbrli:instant>2023-09-30</xbrli:instant>
  </xbrli:period>
</xbrli:context><xbrli:context id="c333">
  <xbrli:entity>
    <xbrli:identifier scheme="http://www.sec.gov/CIK">0001490349</xbrli:identifier>
    <xbrli:segment>
      <xbrldi:explicitMember dimension="srt:OwnershipAxis">pfx:DataOnlineCorpMember</xbrldi:explicitMember>
    </xbrli:segment>
  </xbrli:entity>
  <xbrli:period>
    <xbrli:startDate>2022-10-01</xbrli:startDate>
    <xbrli:endDate>2023-09-30</xbrli:endDate>
  </xbrli:period>
</xbrli:context><xbrli:context id="c334">
  <xbrli:entity>
    <xbrli:identifier scheme="http://www.sec.gov/CIK">0001490349</xbrli:identifier>
    <xbrli:segment>
      <xbrldi:explicitMember dimension="srt:OwnershipAxis">pfx:DeerManagementSystemsLLCMember</xbrldi:explicitMember>
      <xbrldi:explicitMember dimension="us-gaap:EquitySecuritiesByIndustryAxis">pfx:ConsumerDiscretionaryMember</xbrldi:explicitMember>
      <xbrldi:explicitMember dimension="us-gaap:LongtermDebtTypeAxis">pfx:FirstLienTermLoanMember</xbrldi:explicitMember>
    </xbrli:segment>
  </xbrli:entity>
  <xbrli:period>
    <xbrli:instant>2023-09-30</xbrli:instant>
  </xbrli:period>
</xbrli:context><xbrli:context id="c335">
  <xbrli:entity>
    <xbrli:identifier scheme="http://www.sec.gov/CIK">0001490349</xbrli:identifier>
    <xbrli:segment>
      <xbrldi:explicitMember dimension="srt:OwnershipAxis">pfx:DeerManagementSystemsLLCMember</xbrldi:explicitMember>
      <xbrldi:explicitMember dimension="us-gaap:EquitySecuritiesByIndustryAxis">pfx:ConsumerDiscretionaryMember</xbrldi:explicitMember>
      <xbrldi:explicitMember dimension="us-gaap:LongtermDebtTypeAxis">pfx:FirstLienTermLoanMember</xbrldi:explicitMember>
    </xbrli:segment>
  </xbrli:entity>
  <xbrli:period>
    <xbrli:startDate>2022-10-01</xbrli:startDate>
    <xbrli:endDate>2023-09-30</xbrli:endDate>
  </xbrli:period>
</xbrli:context><xbrli:context id="c336">
  <xbrli:entity>
    <xbrli:identifier scheme="http://www.sec.gov/CIK">0001490349</xbrli:identifier>
    <xbrli:segment>
      <xbrldi:explicitMember dimension="srt:OwnershipAxis">pfx:DeerManagementSystemsLLCMember</xbrldi:explicitMember>
      <xbrldi:explicitMember dimension="us-gaap:EquitySecuritiesByIndustryAxis">pfx:ConsumerDiscretionaryMember</xbrldi:explicitMember>
      <xbrldi:explicitMember dimension="us-gaap:InvestmentTypeAxis">us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember</xbrldi:explicitMember>
      <xbrldi:explicitMember dimension="us-gaap:LongtermDebtTypeAxis">pfx:FirstLienTermLoanMember</xbrldi:explicitMember>
    </xbrli:segment>
  </xbrli:entity>
  <xbrli:period>
    <xbrli:instant>2023-09-30</xbrli:instant>
  </xbrli:period>
</xbrli:context><xbrli:context id="c337">
  <xbrli:entity>
    <xbrli:identifier scheme="http://www.sec.gov/CIK">0001490349</xbrli:identifier>
    <xbrli:segment>
      <xbrldi:explicitMember dimension="srt:OwnershipAxis">pfx:DeerManagementSystemsLLCMember</xbrldi:explicitMember>
      <xbrldi:explicitMember dimension="us-gaap:EquitySecuritiesByIndustryAxis">pfx:ConsumerDiscretionaryMember</xbrldi:explicitMember>
      <xbrldi:explicitMember dimension="us-gaap:InvestmentTypeAxis">us-gaap:InterestRateFloorMember</xbrldi:explicitMember>
      <xbrldi:explicitMember dimension="us-gaap:LongtermDebtTypeAxis">pfx:FirstLienTermLoanMember</xbrldi:explicitMember>
    </xbrli:segment>
  </xbrli:entity>
  <xbrli:period>
    <xbrli:instant>2023-09-30</xbrli:instant>
  </xbrli:period>
</xbrli:context><xbrli:context id="c338">
  <xbrli:entity>
    <xbrli:identifier scheme="http://www.sec.gov/CIK">0001490349</xbrli:identifier>
    <xbrli:segment>
      <xbrldi:explicitMember dimension="srt:OwnershipAxis">pfx:DeerManagementSystemsLLCMember</xbrldi:explicitMember>
    </xbrli:segment>
  </xbrli:entity>
  <xbrli:period>
    <xbrli:instant>2023-09-30</xbrli:instant>
  </xbrli:period>
</xbrli:context><xbrli:context id="c339">
  <xbrli:entity>
    <xbrli:identifier scheme="http://www.sec.gov/CIK">0001490349</xbrli:identifier>
    <xbrli:segment>
      <xbrldi:explicitMember dimension="srt:OwnershipAxis">pfx:DeerManagementSystemsLLCMember</xbrldi:explicitMember>
    </xbrli:segment>
  </xbrli:entity>
  <xbrli:period>
    <xbrli:startDate>2022-10-01</xbrli:startDate>
    <xbrli:endDate>2023-09-30</xbrli:endDate>
  </xbrli:period>
</xbrli:context><xbrli:context id="c340">
  <xbrli:entity>
    <xbrli:identifier scheme="http://www.sec.gov/CIK">0001490349</xbrli:identifier>
    <xbrli:segment>
      <xbrldi:explicitMember dimension="srt:OwnershipAxis">pfx:DirecTVFinancingLLCMember</xbrldi:explicitMember>
      <xbrldi:explicitMember dimension="us-gaap:EquitySecuritiesByIndustryAxis">pfx:MediaBroadcastingSubscriptionMember</xbrldi:explicitMember>
      <xbrldi:explicitMember dimension="us-gaap:LongtermDebtTypeAxis">pfx:SeniorSecuredFirstLienTermLoanFourMember</xbrldi:explicitMember>
    </xbrli:segment>
  </xbrli:entity>
  <xbrli:period>
    <xbrli:instant>2023-09-30</xbrli:instant>
  </xbrli:period>
</xbrli:context><xbrli:context id="c341">
  <xbrli:entity>
    <xbrli:identifier scheme="http://www.sec.gov/CIK">0001490349</xbrli:identifier>
    <xbrli:segment>
      <xbrldi:explicitMember dimension="srt:OwnershipAxis">pfx:DirecTVFinancingLLCMember</xbrldi:explicitMember>
      <xbrldi:explicitMember dimension="us-gaap:EquitySecuritiesByIndustryAxis">pfx:MediaBroadcastingSubscriptionMember</xbrldi:explicitMember>
      <xbrldi:explicitMember dimension="us-gaap:LongtermDebtTypeAxis">pfx:SeniorSecuredFirstLienTermLoanFourMember</xbrldi:explicitMember>
    </xbrli:segment>
  </xbrli:entity>
  <xbrli:period>
    <xbrli:startDate>2022-10-01</xbrli:startDate>
    <xbrli:endDate>2023-09-30</xbrli:endDate>
  </xbrli:period>
</xbrli:context><xbrli:context id="c342">
  <xbrli:entity>
    <xbrli:identifier scheme="http://www.sec.gov/CIK">0001490349</xbrli:identifier>
    <xbrli:segment>
      <xbrldi:explicitMember dimension="srt:OwnershipAxis">pfx:DirecTVFinancingLLCMember</xbrldi:explicitMember>
      <xbrldi:explicitMember dimension="us-gaap:EquitySecuritiesByIndustryAxis">pfx:MediaBroadcastingSubscriptionMember</xbrldi:explicitMember>
      <xbrldi:explicitMember dimension="us-gaap:InvestmentTypeAxis">us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember</xbrldi:explicitMember>
      <xbrldi:explicitMember dimension="us-gaap:LongtermDebtTypeAxis">pfx:SeniorSecuredFirstLienTermLoanFourMember</xbrldi:explicitMember>
    </xbrli:segment>
  </xbrli:entity>
  <xbrli:period>
    <xbrli:instant>2023-09-30</xbrli:instant>
  </xbrli:period>
</xbrli:context><xbrli:context id="c343">
  <xbrli:entity>
    <xbrli:identifier scheme="http://www.sec.gov/CIK">0001490349</xbrli:identifier>
    <xbrli:segment>
      <xbrldi:explicitMember dimension="srt:OwnershipAxis">pfx:DirecTVFinancingLLCMember</xbrldi:explicitMember>
      <xbrldi:explicitMember dimension="us-gaap:EquitySecuritiesByIndustryAxis">pfx:MediaBroadcastingSubscriptionMember</xbrldi:explicitMember>
      <xbrldi:explicitMember dimension="us-gaap:InvestmentTypeAxis">us-gaap:InterestRateFloorMember</xbrldi:explicitMember>
      <xbrldi:explicitMember dimension="us-gaap:LongtermDebtTypeAxis">pfx:SeniorSecuredFirstLienTermLoanFourMember</xbrldi:explicitMember>
    </xbrli:segment>
  </xbrli:entity>
  <xbrli:period>
    <xbrli:instant>2023-09-30</xbrli:instant>
  </xbrli:period>
</xbrli:context><xbrli:context id="c344">
  <xbrli:entity>
    <xbrli:identifier scheme="http://www.sec.gov/CIK">0001490349</xbrli:identifier>
    <xbrli:segment>
      <xbrldi:explicitMember dimension="srt:OwnershipAxis">pfx:DirecTVFinancingLLCMember</xbrldi:explicitMember>
    </xbrli:segment>
  </xbrli:entity>
  <xbrli:period>
    <xbrli:instant>2023-09-30</xbrli:instant>
  </xbrli:period>
</xbrli:context><xbrli:context id="c345">
  <xbrli:entity>
    <xbrli:identifier scheme="http://www.sec.gov/CIK">0001490349</xbrli:identifier>
    <xbrli:segment>
      <xbrldi:explicitMember dimension="srt:OwnershipAxis">pfx:DirecTVFinancingLLCMember</xbrldi:explicitMember>
    </xbrli:segment>
  </xbrli:entity>
  <xbrli:period>
    <xbrli:startDate>2022-10-01</xbrli:startDate>
    <xbrli:endDate>2023-09-30</xbrli:endDate>
  </xbrli:period>
</xbrli:context><xbrli:context id="c346">
  <xbrli:entity>
    <xbrli:identifier scheme="http://www.sec.gov/CIK">0001490349</xbrli:identifier>
    <xbrli:segment>
      <xbrldi:explicitMember dimension="srt:OwnershipAxis">pfx:FirstBrandsGroupLLCMember</xbrldi:explicitMember>
      <xbrldi:explicitMember dimension="us-gaap:EquitySecuritiesByIndustryAxis">pfx:AutomotiveMember</xbrldi:explicitMember>
      <xbrldi:explicitMember dimension="us-gaap:LongtermDebtTypeAxis">pfx:SeniorSecuredFirstLienTermLoanMember</xbrldi:explicitMember>
    </xbrli:segment>
  </xbrli:entity>
  <xbrli:period>
    <xbrli:instant>2023-09-30</xbrli:instant>
  </xbrli:period>
</xbrli:context><xbrli:context id="c347">
  <xbrli:entity>
    <xbrli:identifier scheme="http://www.sec.gov/CIK">0001490349</xbrli:identifier>
    <xbrli:segment>
      <xbrldi:explicitMember dimension="srt:OwnershipAxis">pfx:FirstBrandsGroupLLCMember</xbrldi:explicitMember>
      <xbrldi:explicitMember dimension="us-gaap:EquitySecuritiesByIndustryAxis">pfx:AutomotiveMember</xbrldi:explicitMember>
      <xbrldi:explicitMember dimension="us-gaap:LongtermDebtTypeAxis">pfx:SeniorSecuredFirstLienTermLoanMember</xbrldi:explicitMember>
    </xbrli:segment>
  </xbrli:entity>
  <xbrli:period>
    <xbrli:startDate>2022-10-01</xbrli:startDate>
    <xbrli:endDate>2023-09-30</xbrli:endDate>
  </xbrli:period>
</xbrli:context><xbrli:context id="c348">
  <xbrli:entity>
    <xbrli:identifier scheme="http://www.sec.gov/CIK">0001490349</xbrli:identifier>
    <xbrli:segment>
      <xbrldi:explicitMember dimension="srt:OwnershipAxis">pfx:FirstBrandsGroupLLCMember</xbrldi:explicitMember>
      <xbrldi:explicitMember dimension="us-gaap:EquitySecuritiesByIndustryAxis">pfx:AutomotiveMember</xbrldi:explicitMember>
      <xbrldi:explicitMember dimension="us-gaap:InvestmentTypeAxis">us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember</xbrldi:explicitMember>
      <xbrldi:explicitMember dimension="us-gaap:LongtermDebtTypeAxis">pfx:SeniorSecuredFirstLienTermLoanMember</xbrldi:explicitMember>
    </xbrli:segment>
  </xbrli:entity>
  <xbrli:period>
    <xbrli:instant>2023-09-30</xbrli:instant>
  </xbrli:period>
</xbrli:context><xbrli:context id="c349">
  <xbrli:entity>
    <xbrli:identifier scheme="http://www.sec.gov/CIK">0001490349</xbrli:identifier>
    <xbrli:segment>
      <xbrldi:explicitMember dimension="srt:OwnershipAxis">pfx:FirstBrandsGroupLLCMember</xbrldi:explicitMember>
      <xbrldi:explicitMember dimension="us-gaap:EquitySecuritiesByIndustryAxis">pfx:AutomotiveMember</xbrldi:explicitMember>
      <xbrldi:explicitMember dimension="us-gaap:InvestmentTypeAxis">us-gaap:InterestRateFloorMember</xbrldi:explicitMember>
      <xbrldi:explicitMember dimension="us-gaap:LongtermDebtTypeAxis">pfx:SeniorSecuredFirstLienTermLoanMember</xbrldi:explicitMember>
    </xbrli:segment>
  </xbrli:entity>
  <xbrli:period>
    <xbrli:instant>2023-09-30</xbrli:instant>
  </xbrli:period>
</xbrli:context><xbrli:context id="c350">
  <xbrli:entity>
    <xbrli:identifier scheme="http://www.sec.gov/CIK">0001490349</xbrli:identifier>
    <xbrli:segment>
      <xbrldi:explicitMember dimension="srt:OwnershipAxis">pfx:FirstBrandsGroupLLCMember</xbrldi:explicitMember>
    </xbrli:segment>
  </xbrli:entity>
  <xbrli:period>
    <xbrli:instant>2023-09-30</xbrli:instant>
  </xbrli:period>
</xbrli:context><xbrli:context id="c351">
  <xbrli:entity>
    <xbrli:identifier scheme="http://www.sec.gov/CIK">0001490349</xbrli:identifier>
    <xbrli:segment>
      <xbrldi:explicitMember dimension="srt:OwnershipAxis">pfx:FirstBrandsGroupLLCMember</xbrldi:explicitMember>
    </xbrli:segment>
  </xbrli:entity>
  <xbrli:period>
    <xbrli:startDate>2022-10-01</xbrli:startDate>
    <xbrli:endDate>2023-09-30</xbrli:endDate>
  </xbrli:period>
</xbrli:context><xbrli:context id="c352">
  <xbrli:entity>
    <xbrli:identifier scheme="http://www.sec.gov/CIK">0001490349</xbrli:identifier>
    <xbrli:segment>
      <xbrldi:explicitMember dimension="srt:OwnershipAxis">pfx:FranklinBSPRealtyTrustIncMember</xbrldi:explicitMember>
      <xbrldi:explicitMember dimension="us-gaap:EquitySecuritiesByIndustryAxis">pfx:BankingFinanceInsuranceRealEstateMember</xbrldi:explicitMember>
      <xbrldi:explicitMember dimension="us-gaap:LongtermDebtTypeAxis">pfx:Equity226107CommonUnitsMember</xbrldi:explicitMember>
    </xbrli:segment>
  </xbrli:entity>
  <xbrli:period>
    <xbrli:instant>2023-09-30</xbrli:instant>
  </xbrli:period>
</xbrli:context><xbrli:context id="c353">
  <xbrli:entity>
    <xbrli:identifier scheme="http://www.sec.gov/CIK">0001490349</xbrli:identifier>
    <xbrli:segment>
      <xbrldi:explicitMember dimension="srt:OwnershipAxis">pfx:FranklinBSPRealtyTrustIncMember</xbrldi:explicitMember>
      <xbrldi:explicitMember dimension="us-gaap:EquitySecuritiesByIndustryAxis">pfx:BankingFinanceInsuranceRealEstateMember</xbrldi:explicitMember>
      <xbrldi:explicitMember dimension="us-gaap:LongtermDebtTypeAxis">pfx:Equity226107CommonUnitsMember</xbrldi:explicitMember>
    </xbrli:segment>
  </xbrli:entity>
  <xbrli:period>
    <xbrli:startDate>2022-10-01</xbrli:startDate>
    <xbrli:endDate>2023-09-30</xbrli:endDate>
  </xbrli:period>
</xbrli:context><xbrli:context id="c354">
  <xbrli:entity>
    <xbrli:identifier scheme="http://www.sec.gov/CIK">0001490349</xbrli:identifier>
    <xbrli:segment>
      <xbrldi:explicitMember dimension="srt:OwnershipAxis">pfx:FranklinBSPRealtyTrustIncMember</xbrldi:explicitMember>
    </xbrli:segment>
  </xbrli:entity>
  <xbrli:period>
    <xbrli:instant>2023-09-30</xbrli:instant>
  </xbrli:period>
</xbrli:context><xbrli:context id="c355">
  <xbrli:entity>
    <xbrli:identifier scheme="http://www.sec.gov/CIK">0001490349</xbrli:identifier>
    <xbrli:segment>
      <xbrldi:explicitMember dimension="srt:OwnershipAxis">pfx:FranklinBSPRealtyTrustIncMember</xbrldi:explicitMember>
    </xbrli:segment>
  </xbrli:entity>
  <xbrli:period>
    <xbrli:startDate>2022-10-01</xbrli:startDate>
    <xbrli:endDate>2023-09-30</xbrli:endDate>
  </xbrli:period>
</xbrli:context><xbrli:context id="c356">
  <xbrli:entity>
    <xbrli:identifier scheme="http://www.sec.gov/CIK">0001490349</xbrli:identifier>
    <xbrli:segment>
      <xbrldi:explicitMember dimension="srt:OwnershipAxis">pfx:GlobalAccessoriesGroupLLCMember</xbrldi:explicitMember>
      <xbrldi:explicitMember dimension="us-gaap:EquitySecuritiesByIndustryAxis">pfx:ConsumerGoodsNondurableMember</xbrldi:explicitMember>
      <xbrldi:explicitMember dimension="us-gaap:LongtermDebtTypeAxis">pfx:Equity38MembershipInterestMember</xbrldi:explicitMember>
    </xbrli:segment>
  </xbrli:entity>
  <xbrli:period>
    <xbrli:instant>2023-09-30</xbrli:instant>
  </xbrli:period>
</xbrli:context><xbrli:context id="c357">
  <xbrli:entity>
    <xbrli:identifier scheme="http://www.sec.gov/CIK">0001490349</xbrli:identifier>
    <xbrli:segment>
      <xbrldi:explicitMember dimension="srt:OwnershipAxis">pfx:GlobalAccessoriesGroupLLCMember</xbrldi:explicitMember>
      <xbrldi:explicitMember dimension="us-gaap:EquitySecuritiesByIndustryAxis">pfx:ConsumerGoodsNondurableMember</xbrldi:explicitMember>
      <xbrldi:explicitMember dimension="us-gaap:LongtermDebtTypeAxis">pfx:Equity38MembershipInterestMember</xbrldi:explicitMember>
    </xbrli:segment>
  </xbrli:entity>
  <xbrli:period>
    <xbrli:startDate>2022-10-01</xbrli:startDate>
    <xbrli:endDate>2023-09-30</xbrli:endDate>
  </xbrli:period>
</xbrli:context><xbrli:context id="c358">
  <xbrli:entity>
    <xbrli:identifier scheme="http://www.sec.gov/CIK">0001490349</xbrli:identifier>
    <xbrli:segment>
      <xbrldi:explicitMember dimension="srt:OwnershipAxis">pfx:GlobalAccessoriesGroupLLCMember</xbrldi:explicitMember>
    </xbrli:segment>
  </xbrli:entity>
  <xbrli:period>
    <xbrli:instant>2023-09-30</xbrli:instant>
  </xbrli:period>
</xbrli:context><xbrli:context id="c359">
  <xbrli:entity>
    <xbrli:identifier scheme="http://www.sec.gov/CIK">0001490349</xbrli:identifier>
    <xbrli:segment>
      <xbrldi:explicitMember dimension="srt:OwnershipAxis">pfx:GlobalAccessoriesGroupLLCMember</xbrldi:explicitMember>
    </xbrli:segment>
  </xbrli:entity>
  <xbrli:period>
    <xbrli:startDate>2022-10-01</xbrli:startDate>
    <xbrli:endDate>2023-09-30</xbrli:endDate>
  </xbrli:period>
</xbrli:context><xbrli:context id="c360">
  <xbrli:entity>
    <xbrli:identifier scheme="http://www.sec.gov/CIK">0001490349</xbrli:identifier>
    <xbrli:segment>
      <xbrldi:explicitMember dimension="srt:OwnershipAxis">pfx:InnovateCorpMember</xbrldi:explicitMember>
      <xbrldi:explicitMember dimension="us-gaap:EquitySecuritiesByIndustryAxis">pfx:ConstructionBuildingMember</xbrldi:explicitMember>
      <xbrldi:explicitMember dimension="us-gaap:LongtermDebtTypeAxis">pfx:EightFiveZeroSeniorSecuredNotesMember</xbrldi:explicitMember>
    </xbrli:segment>
  </xbrli:entity>
  <xbrli:period>
    <xbrli:instant>2023-09-30</xbrli:instant>
  </xbrli:period>
</xbrli:context><xbrli:context id="c361">
  <xbrli:entity>
    <xbrli:identifier scheme="http://www.sec.gov/CIK">0001490349</xbrli:identifier>
    <xbrli:segment>
      <xbrldi:explicitMember dimension="srt:OwnershipAxis">pfx:InnovateCorpMember</xbrldi:explicitMember>
      <xbrldi:explicitMember dimension="us-gaap:EquitySecuritiesByIndustryAxis">pfx:ConstructionBuildingMember</xbrldi:explicitMember>
      <xbrldi:explicitMember dimension="us-gaap:LongtermDebtTypeAxis">pfx:EightFiveZeroSeniorSecuredNotesMember</xbrldi:explicitMember>
    </xbrli:segment>
  </xbrli:entity>
  <xbrli:period>
    <xbrli:startDate>2022-10-01</xbrli:startDate>
    <xbrli:endDate>2023-09-30</xbrli:endDate>
  </xbrli:period>
</xbrli:context><xbrli:context id="c362">
  <xbrli:entity>
    <xbrli:identifier scheme="http://www.sec.gov/CIK">0001490349</xbrli:identifier>
    <xbrli:segment>
      <xbrldi:explicitMember dimension="srt:OwnershipAxis">pfx:InnovateCorpMember</xbrldi:explicitMember>
    </xbrli:segment>
  </xbrli:entity>
  <xbrli:period>
    <xbrli:instant>2023-09-30</xbrli:instant>
  </xbrli:period>
</xbrli:context><xbrli:context id="c363">
  <xbrli:entity>
    <xbrli:identifier scheme="http://www.sec.gov/CIK">0001490349</xbrli:identifier>
    <xbrli:segment>
      <xbrldi:explicitMember dimension="srt:OwnershipAxis">pfx:InnovateCorpMember</xbrldi:explicitMember>
    </xbrli:segment>
  </xbrli:entity>
  <xbrli:period>
    <xbrli:startDate>2022-10-01</xbrli:startDate>
    <xbrli:endDate>2023-09-30</xbrli:endDate>
  </xbrli:period>
</xbrli:context><xbrli:context id="c364">
  <xbrli:entity>
    <xbrli:identifier scheme="http://www.sec.gov/CIK">0001490349</xbrli:identifier>
    <xbrli:segment>
      <xbrldi:explicitMember dimension="srt:OwnershipAxis">pfx:InvescoMortgageCapitalIncMember</xbrldi:explicitMember>
      <xbrldi:explicitMember dimension="us-gaap:EquitySecuritiesByIndustryAxis">pfx:BankingFinanceInsuranceRealEstateMember</xbrldi:explicitMember>
      <xbrldi:explicitMember dimension="us-gaap:LongtermDebtTypeAxis">pfx:Equity205000ClassCPreferredUnitsMember</xbrldi:explicitMember>
    </xbrli:segment>
  </xbrli:entity>
  <xbrli:period>
    <xbrli:instant>2023-09-30</xbrli:instant>
  </xbrli:period>
</xbrli:context><xbrli:context id="c365">
  <xbrli:entity>
    <xbrli:identifier scheme="http://www.sec.gov/CIK">0001490349</xbrli:identifier>
    <xbrli:segment>
      <xbrldi:explicitMember dimension="srt:OwnershipAxis">pfx:InvescoMortgageCapitalIncMember</xbrldi:explicitMember>
      <xbrldi:explicitMember dimension="us-gaap:EquitySecuritiesByIndustryAxis">pfx:BankingFinanceInsuranceRealEstateMember</xbrldi:explicitMember>
      <xbrldi:explicitMember dimension="us-gaap:LongtermDebtTypeAxis">pfx:Equity205000ClassCPreferredUnitsMember</xbrldi:explicitMember>
    </xbrli:segment>
  </xbrli:entity>
  <xbrli:period>
    <xbrli:startDate>2022-10-01</xbrli:startDate>
    <xbrli:endDate>2023-09-30</xbrli:endDate>
  </xbrli:period>
</xbrli:context><xbrli:context id="c366">
  <xbrli:entity>
    <xbrli:identifier scheme="http://www.sec.gov/CIK">0001490349</xbrli:identifier>
    <xbrli:segment>
      <xbrldi:explicitMember dimension="srt:OwnershipAxis">pfx:InvescoMortgageCapitalIncMember</xbrldi:explicitMember>
    </xbrli:segment>
  </xbrli:entity>
  <xbrli:period>
    <xbrli:instant>2023-09-30</xbrli:instant>
  </xbrli:period>
</xbrli:context><xbrli:context id="c367">
  <xbrli:entity>
    <xbrli:identifier scheme="http://www.sec.gov/CIK">0001490349</xbrli:identifier>
    <xbrli:segment>
      <xbrldi:explicitMember dimension="srt:OwnershipAxis">pfx:InvescoMortgageCapitalIncMember</xbrldi:explicitMember>
    </xbrli:segment>
  </xbrli:entity>
  <xbrli:period>
    <xbrli:startDate>2022-10-01</xbrli:startDate>
    <xbrli:endDate>2023-09-30</xbrli:endDate>
  </xbrli:period>
</xbrli:context><xbrli:context id="c368">
  <xbrli:entity>
    <xbrli:identifier scheme="http://www.sec.gov/CIK">0001490349</xbrli:identifier>
    <xbrli:segment>
      <xbrldi:explicitMember dimension="srt:OwnershipAxis">pfx:JFLNGSWCSPartnersLLCMember</xbrldi:explicitMember>
      <xbrldi:explicitMember dimension="us-gaap:EquitySecuritiesByIndustryAxis">pfx:ConstructionBuildingMember</xbrldi:explicitMember>
      <xbrldi:explicitMember dimension="us-gaap:LongtermDebtTypeAxis">pfx:SeniorSecuredFirstLienTermLoanBMember</xbrldi:explicitMember>
    </xbrli:segment>
  </xbrli:entity>
  <xbrli:period>
    <xbrli:instant>2023-09-30</xbrli:instant>
  </xbrli:period>
</xbrli:context><xbrli:context id="c369">
  <xbrli:entity>
    <xbrli:identifier scheme="http://www.sec.gov/CIK">0001490349</xbrli:identifier>
    <xbrli:segment>
      <xbrldi:explicitMember dimension="srt:OwnershipAxis">pfx:JFLNGSWCSPartnersLLCMember</xbrldi:explicitMember>
      <xbrldi:explicitMember dimension="us-gaap:EquitySecuritiesByIndustryAxis">pfx:ConstructionBuildingMember</xbrldi:explicitMember>
      <xbrldi:explicitMember dimension="us-gaap:LongtermDebtTypeAxis">pfx:SeniorSecuredFirstLienTermLoanBMember</xbrldi:explicitMember>
    </xbrli:segment>
  </xbrli:entity>
  <xbrli:period>
    <xbrli:startDate>2022-10-01</xbrli:startDate>
    <xbrli:endDate>2023-09-30</xbrli:endDate>
  </xbrli:period>
</xbrli:context><xbrli:context id="c370">
  <xbrli:entity>
    <xbrli:identifier scheme="http://www.sec.gov/CIK">0001490349</xbrli:identifier>
    <xbrli:segment>
      <xbrldi:explicitMember dimension="srt:OwnershipAxis">pfx:JFLNGSWCSPartnersLLCMember</xbrldi:explicitMember>
      <xbrldi:explicitMember dimension="us-gaap:EquitySecuritiesByIndustryAxis">pfx:ConstructionBuildingMember</xbrldi:explicitMember>
      <xbrldi:explicitMember dimension="us-gaap:InvestmentTypeAxis">us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember</xbrldi:explicitMember>
      <xbrldi:explicitMember dimension="us-gaap:LongtermDebtTypeAxis">pfx:SeniorSecuredFirstLienTermLoanBMember</xbrldi:explicitMember>
    </xbrli:segment>
  </xbrli:entity>
  <xbrli:period>
    <xbrli:instant>2023-09-30</xbrli:instant>
  </xbrli:period>
</xbrli:context><xbrli:context id="c371">
  <xbrli:entity>
    <xbrli:identifier scheme="http://www.sec.gov/CIK">0001490349</xbrli:identifier>
    <xbrli:segment>
      <xbrldi:explicitMember dimension="srt:OwnershipAxis">pfx:JFLNGSWCSPartnersLLCMember</xbrldi:explicitMember>
      <xbrldi:explicitMember dimension="us-gaap:EquitySecuritiesByIndustryAxis">pfx:ConstructionBuildingMember</xbrldi:explicitMember>
      <xbrldi:explicitMember dimension="us-gaap:InvestmentTypeAxis">us-gaap:InterestRateFloorMember</xbrldi:explicitMember>
      <xbrldi:explicitMember dimension="us-gaap:LongtermDebtTypeAxis">pfx:SeniorSecuredFirstLienTermLoanBMember</xbrldi:explicitMember>
    </xbrli:segment>
  </xbrli:entity>
  <xbrli:period>
    <xbrli:instant>2023-09-30</xbrli:instant>
  </xbrli:period>
</xbrli:context><xbrli:context id="c372">
  <xbrli:entity>
    <xbrli:identifier scheme="http://www.sec.gov/CIK">0001490349</xbrli:identifier>
    <xbrli:segment>
      <xbrldi:explicitMember dimension="srt:OwnershipAxis">pfx:JFLNGSWCSPartnersLLCMember</xbrldi:explicitMember>
      <xbrldi:explicitMember dimension="us-gaap:EquitySecuritiesByIndustryAxis">pfx:ConstructionBuildingMember</xbrldi:explicitMember>
      <xbrldi:explicitMember dimension="us-gaap:LongtermDebtTypeAxis">pfx:Equity10000000UnitsMember</xbrldi:explicitMember>
    </xbrli:segment>
  </xbrli:entity>
  <xbrli:period>
    <xbrli:instant>2023-09-30</xbrli:instant>
  </xbrli:period>
</xbrli:context><xbrli:context id="c373">
  <xbrli:entity>
    <xbrli:identifier scheme="http://www.sec.gov/CIK">0001490349</xbrli:identifier>
    <xbrli:segment>
      <xbrldi:explicitMember dimension="srt:OwnershipAxis">pfx:JFLNGSWCSPartnersLLCMember</xbrldi:explicitMember>
      <xbrldi:explicitMember dimension="us-gaap:EquitySecuritiesByIndustryAxis">pfx:ConstructionBuildingMember</xbrldi:explicitMember>
      <xbrldi:explicitMember dimension="us-gaap:LongtermDebtTypeAxis">pfx:Equity10000000UnitsMember</xbrldi:explicitMember>
    </xbrli:segment>
  </xbrli:entity>
  <xbrli:period>
    <xbrli:startDate>2022-10-01</xbrli:startDate>
    <xbrli:endDate>2023-09-30</xbrli:endDate>
  </xbrli:period>
</xbrli:context><xbrli:context id="c374">
  <xbrli:entity>
    <xbrli:identifier scheme="http://www.sec.gov/CIK">0001490349</xbrli:identifier>
    <xbrli:segment>
      <xbrldi:explicitMember dimension="srt:OwnershipAxis">pfx:JFLNGSWCSPartnersLLCMember</xbrldi:explicitMember>
    </xbrli:segment>
  </xbrli:entity>
  <xbrli:period>
    <xbrli:instant>2023-09-30</xbrli:instant>
  </xbrli:period>
</xbrli:context><xbrli:context id="c375">
  <xbrli:entity>
    <xbrli:identifier scheme="http://www.sec.gov/CIK">0001490349</xbrli:identifier>
    <xbrli:segment>
      <xbrldi:explicitMember dimension="srt:OwnershipAxis">pfx:JFLNGSWCSPartnersLLCMember</xbrldi:explicitMember>
    </xbrli:segment>
  </xbrli:entity>
  <xbrli:period>
    <xbrli:startDate>2022-10-01</xbrli:startDate>
    <xbrli:endDate>2023-09-30</xbrli:endDate>
  </xbrli:period>
</xbrli:context><xbrli:context id="c376">
  <xbrli:entity>
    <xbrli:identifier scheme="http://www.sec.gov/CIK">0001490349</xbrli:identifier>
    <xbrli:segment>
      <xbrldi:explicitMember dimension="srt:OwnershipAxis">pfx:LightingScienceGroupCorporationMember</xbrldi:explicitMember>
      <xbrldi:explicitMember dimension="us-gaap:EquitySecuritiesByIndustryAxis">pfx:ContainersPackagingGlassMember</xbrldi:explicitMember>
      <xbrldi:explicitMember dimension="us-gaap:LongtermDebtTypeAxis">pfx:Warrants062OfOutstandingEquityMember</xbrldi:explicitMember>
    </xbrli:segment>
  </xbrli:entity>
  <xbrli:period>
    <xbrli:instant>2023-09-30</xbrli:instant>
  </xbrli:period>
</xbrli:context><xbrli:context id="c377">
  <xbrli:entity>
    <xbrli:identifier scheme="http://www.sec.gov/CIK">0001490349</xbrli:identifier>
    <xbrli:segment>
      <xbrldi:explicitMember dimension="srt:OwnershipAxis">pfx:LightingScienceGroupCorporationMember</xbrldi:explicitMember>
      <xbrldi:explicitMember dimension="us-gaap:EquitySecuritiesByIndustryAxis">pfx:ContainersPackagingGlassMember</xbrldi:explicitMember>
      <xbrldi:explicitMember dimension="us-gaap:LongtermDebtTypeAxis">pfx:Warrants062OfOutstandingEquityMember</xbrldi:explicitMember>
    </xbrli:segment>
  </xbrli:entity>
  <xbrli:period>
    <xbrli:startDate>2022-10-01</xbrli:startDate>
    <xbrli:endDate>2023-09-30</xbrli:endDate>
  </xbrli:period>
</xbrli:context><xbrli:context id="c378">
  <xbrli:entity>
    <xbrli:identifier scheme="http://www.sec.gov/CIK">0001490349</xbrli:identifier>
    <xbrli:segment>
      <xbrldi:explicitMember dimension="srt:OwnershipAxis">pfx:LightingScienceGroupCorporationMember</xbrldi:explicitMember>
    </xbrli:segment>
  </xbrli:entity>
  <xbrli:period>
    <xbrli:instant>2023-09-30</xbrli:instant>
  </xbrli:period>
</xbrli:context><xbrli:context id="c379">
  <xbrli:entity>
    <xbrli:identifier scheme="http://www.sec.gov/CIK">0001490349</xbrli:identifier>
    <xbrli:segment>
      <xbrldi:explicitMember dimension="srt:OwnershipAxis">pfx:LightingScienceGroupCorporationMember</xbrldi:explicitMember>
    </xbrli:segment>
  </xbrli:entity>
  <xbrli:period>
    <xbrli:startDate>2022-10-01</xbrli:startDate>
    <xbrli:endDate>2023-09-30</xbrli:endDate>
  </xbrli:period>
</xbrli:context><xbrli:context id="c380">
  <xbrli:entity>
    <xbrli:identifier scheme="http://www.sec.gov/CIK">0001490349</xbrli:identifier>
    <xbrli:segment>
      <xbrldi:explicitMember dimension="srt:OwnershipAxis">pfx:LuckyBucksLLCMember</xbrldi:explicitMember>
      <xbrldi:explicitMember dimension="us-gaap:EquitySecuritiesByIndustryAxis">pfx:ConsumerDiscretionaryMember</xbrldi:explicitMember>
      <xbrldi:explicitMember dimension="us-gaap:LongtermDebtTypeAxis">pfx:Equity180739MembershipUnitsMember</xbrldi:explicitMember>
    </xbrli:segment>
  </xbrli:entity>
  <xbrli:period>
    <xbrli:instant>2023-09-30</xbrli:instant>
  </xbrli:period>
</xbrli:context><xbrli:context id="c381">
  <xbrli:entity>
    <xbrli:identifier scheme="http://www.sec.gov/CIK">0001490349</xbrli:identifier>
    <xbrli:segment>
      <xbrldi:explicitMember dimension="srt:OwnershipAxis">pfx:LuckyBucksLLCMember</xbrldi:explicitMember>
      <xbrldi:explicitMember dimension="us-gaap:EquitySecuritiesByIndustryAxis">pfx:ConsumerDiscretionaryMember</xbrldi:explicitMember>
      <xbrldi:explicitMember dimension="us-gaap:LongtermDebtTypeAxis">pfx:Equity180739MembershipUnitsMember</xbrldi:explicitMember>
    </xbrli:segment>
  </xbrli:entity>
  <xbrli:period>
    <xbrli:startDate>2022-10-01</xbrli:startDate>
    <xbrli:endDate>2023-09-30</xbrli:endDate>
  </xbrli:period>
</xbrli:context><xbrli:context id="c382">
  <xbrli:entity>
    <xbrli:identifier scheme="http://www.sec.gov/CIK">0001490349</xbrli:identifier>
    <xbrli:segment>
      <xbrldi:explicitMember dimension="srt:OwnershipAxis">pfx:LuckyBucksLLCMember</xbrldi:explicitMember>
      <xbrldi:explicitMember dimension="us-gaap:EquitySecuritiesByIndustryAxis">pfx:ConsumerDiscretionaryMember</xbrldi:explicitMember>
      <xbrldi:explicitMember dimension="us-gaap:LongtermDebtTypeAxis">pfx:PrioritySecondOutTermLoanTLMember</xbrldi:explicitMember>
    </xbrli:segment>
  </xbrli:entity>
  <xbrli:period>
    <xbrli:instant>2023-09-30</xbrli:instant>
  </xbrli:period>
</xbrli:context><xbrli:context id="c383">
  <xbrli:entity>
    <xbrli:identifier scheme="http://www.sec.gov/CIK">0001490349</xbrli:identifier>
    <xbrli:segment>
      <xbrldi:explicitMember dimension="srt:OwnershipAxis">pfx:LuckyBucksLLCMember</xbrldi:explicitMember>
      <xbrldi:explicitMember dimension="us-gaap:EquitySecuritiesByIndustryAxis">pfx:ConsumerDiscretionaryMember</xbrldi:explicitMember>
      <xbrldi:explicitMember dimension="us-gaap:LongtermDebtTypeAxis">pfx:PrioritySecondOutTermLoanTLMember</xbrldi:explicitMember>
    </xbrli:segment>
  </xbrli:entity>
  <xbrli:period>
    <xbrli:startDate>2022-10-01</xbrli:startDate>
    <xbrli:endDate>2023-09-30</xbrli:endDate>
  </xbrli:period>
</xbrli:context><xbrli:context id="c384">
  <xbrli:entity>
    <xbrli:identifier scheme="http://www.sec.gov/CIK">0001490349</xbrli:identifier>
    <xbrli:segment>
      <xbrldi:explicitMember dimension="srt:OwnershipAxis">pfx:LuckyBucksLLCMember</xbrldi:explicitMember>
      <xbrldi:explicitMember dimension="us-gaap:EquitySecuritiesByIndustryAxis">pfx:ConsumerDiscretionaryMember</xbrldi:explicitMember>
      <xbrldi:explicitMember dimension="us-gaap:InvestmentTypeAxis">us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember</xbrldi:explicitMember>
      <xbrldi:explicitMember dimension="us-gaap:LongtermDebtTypeAxis">pfx:PrioritySecondOutTermLoanTLMember</xbrldi:explicitMember>
    </xbrli:segment>
  </xbrli:entity>
  <xbrli:period>
    <xbrli:instant>2023-09-30</xbrli:instant>
  </xbrli:period>
</xbrli:context><xbrli:context id="c385">
  <xbrli:entity>
    <xbrli:identifier scheme="http://www.sec.gov/CIK">0001490349</xbrli:identifier>
    <xbrli:segment>
      <xbrldi:explicitMember dimension="srt:OwnershipAxis">pfx:LuckyBucksLLCMember</xbrldi:explicitMember>
      <xbrldi:explicitMember dimension="us-gaap:EquitySecuritiesByIndustryAxis">pfx:ConsumerDiscretionaryMember</xbrldi:explicitMember>
      <xbrldi:explicitMember dimension="us-gaap:InvestmentTypeAxis">us-gaap:InterestRateFloorMember</xbrldi:explicitMember>
      <xbrldi:explicitMember dimension="us-gaap:LongtermDebtTypeAxis">pfx:PrioritySecondOutTermLoanTLMember</xbrldi:explicitMember>
    </xbrli:segment>
  </xbrli:entity>
  <xbrli:period>
    <xbrli:instant>2023-09-30</xbrli:instant>
  </xbrli:period>
</xbrli:context><xbrli:context id="c386">
  <xbrli:entity>
    <xbrli:identifier scheme="http://www.sec.gov/CIK">0001490349</xbrli:identifier>
    <xbrli:segment>
      <xbrldi:explicitMember dimension="srt:OwnershipAxis">pfx:LuckyBucksLLCMember</xbrldi:explicitMember>
      <xbrldi:explicitMember dimension="us-gaap:EquitySecuritiesByIndustryAxis">pfx:ConsumerDiscretionaryMember</xbrldi:explicitMember>
      <xbrldi:explicitMember dimension="us-gaap:LongtermDebtTypeAxis">pfx:PriorityFirstOutExitTermLoanTLMember</xbrldi:explicitMember>
    </xbrli:segment>
  </xbrli:entity>
  <xbrli:period>
    <xbrli:instant>2023-09-30</xbrli:instant>
  </xbrli:period>
</xbrli:context><xbrli:context id="c387">
  <xbrli:entity>
    <xbrli:identifier scheme="http://www.sec.gov/CIK">0001490349</xbrli:identifier>
    <xbrli:segment>
      <xbrldi:explicitMember dimension="srt:OwnershipAxis">pfx:LuckyBucksLLCMember</xbrldi:explicitMember>
      <xbrldi:explicitMember dimension="us-gaap:EquitySecuritiesByIndustryAxis">pfx:ConsumerDiscretionaryMember</xbrldi:explicitMember>
      <xbrldi:explicitMember dimension="us-gaap:LongtermDebtTypeAxis">pfx:PriorityFirstOutExitTermLoanTLMember</xbrldi:explicitMember>
    </xbrli:segment>
  </xbrli:entity>
  <xbrli:period>
    <xbrli:startDate>2022-10-01</xbrli:startDate>
    <xbrli:endDate>2023-09-30</xbrli:endDate>
  </xbrli:period>
</xbrli:context><xbrli:context id="c388">
  <xbrli:entity>
    <xbrli:identifier scheme="http://www.sec.gov/CIK">0001490349</xbrli:identifier>
    <xbrli:segment>
      <xbrldi:explicitMember dimension="srt:OwnershipAxis">pfx:LuckyBucksLLCMember</xbrldi:explicitMember>
      <xbrldi:explicitMember dimension="us-gaap:EquitySecuritiesByIndustryAxis">pfx:ConsumerDiscretionaryMember</xbrldi:explicitMember>
      <xbrldi:explicitMember dimension="us-gaap:InvestmentTypeAxis">us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember</xbrldi:explicitMember>
      <xbrldi:explicitMember dimension="us-gaap:LongtermDebtTypeAxis">pfx:PriorityFirstOutExitTermLoanTLMember</xbrldi:explicitMember>
    </xbrli:segment>
  </xbrli:entity>
  <xbrli:period>
    <xbrli:instant>2023-09-30</xbrli:instant>
  </xbrli:period>
</xbrli:context><xbrli:context id="c389">
  <xbrli:entity>
    <xbrli:identifier scheme="http://www.sec.gov/CIK">0001490349</xbrli:identifier>
    <xbrli:segment>
      <xbrldi:explicitMember dimension="srt:OwnershipAxis">pfx:LuckyBucksLLCMember</xbrldi:explicitMember>
      <xbrldi:explicitMember dimension="us-gaap:EquitySecuritiesByIndustryAxis">pfx:ConsumerDiscretionaryMember</xbrldi:explicitMember>
      <xbrldi:explicitMember dimension="us-gaap:InvestmentTypeAxis">us-gaap:InterestRateFloorMember</xbrldi:explicitMember>
      <xbrldi:explicitMember dimension="us-gaap:LongtermDebtTypeAxis">pfx:PriorityFirstOutExitTermLoanTLMember</xbrldi:explicitMember>
    </xbrli:segment>
  </xbrli:entity>
  <xbrli:period>
    <xbrli:instant>2023-09-30</xbrli:instant>
  </xbrli:period>
</xbrli:context><xbrli:context id="c390">
  <xbrli:entity>
    <xbrli:identifier scheme="http://www.sec.gov/CIK">0001490349</xbrli:identifier>
    <xbrli:segment>
      <xbrldi:explicitMember dimension="srt:OwnershipAxis">pfx:LuckyBucksLLCMember</xbrldi:explicitMember>
    </xbrli:segment>
  </xbrli:entity>
  <xbrli:period>
    <xbrli:instant>2023-09-30</xbrli:instant>
  </xbrli:period>
</xbrli:context><xbrli:context id="c391">
  <xbrli:entity>
    <xbrli:identifier scheme="http://www.sec.gov/CIK">0001490349</xbrli:identifier>
    <xbrli:segment>
      <xbrldi:explicitMember dimension="srt:OwnershipAxis">pfx:LuckyBucksLLCMember</xbrldi:explicitMember>
    </xbrli:segment>
  </xbrli:entity>
  <xbrli:period>
    <xbrli:startDate>2022-10-01</xbrli:startDate>
    <xbrli:endDate>2023-09-30</xbrli:endDate>
  </xbrli:period>
</xbrli:context><xbrli:context id="c392">
  <xbrli:entity>
    <xbrli:identifier scheme="http://www.sec.gov/CIK">0001490349</xbrli:identifier>
    <xbrli:segment>
      <xbrldi:explicitMember dimension="srt:OwnershipAxis">pfx:McKissockInvestmentHoldingsLLCdbaColibriMember</xbrldi:explicitMember>
      <xbrldi:explicitMember dimension="us-gaap:EquitySecuritiesByIndustryAxis">pfx:ServicesConsumerMember</xbrldi:explicitMember>
      <xbrldi:explicitMember dimension="us-gaap:LongtermDebtTypeAxis">pfx:SeniorSecuredFirstLienTermLoanFourMember</xbrldi:explicitMember>
    </xbrli:segment>
  </xbrli:entity>
  <xbrli:period>
    <xbrli:instant>2023-09-30</xbrli:instant>
  </xbrli:period>
</xbrli:context><xbrli:context id="c393">
  <xbrli:entity>
    <xbrli:identifier scheme="http://www.sec.gov/CIK">0001490349</xbrli:identifier>
    <xbrli:segment>
      <xbrldi:explicitMember dimension="srt:OwnershipAxis">pfx:McKissockInvestmentHoldingsLLCdbaColibriMember</xbrldi:explicitMember>
      <xbrldi:explicitMember dimension="us-gaap:EquitySecuritiesByIndustryAxis">pfx:ServicesConsumerMember</xbrldi:explicitMember>
      <xbrldi:explicitMember dimension="us-gaap:LongtermDebtTypeAxis">pfx:SeniorSecuredFirstLienTermLoanFourMember</xbrldi:explicitMember>
    </xbrli:segment>
  </xbrli:entity>
  <xbrli:period>
    <xbrli:startDate>2022-10-01</xbrli:startDate>
    <xbrli:endDate>2023-09-30</xbrli:endDate>
  </xbrli:period>
</xbrli:context><xbrli:context id="c394">
  <xbrli:entity>
    <xbrli:identifier scheme="http://www.sec.gov/CIK">0001490349</xbrli:identifier>
    <xbrli:segment>
      <xbrldi:explicitMember dimension="srt:OwnershipAxis">pfx:McKissockInvestmentHoldingsLLCdbaColibriMember</xbrldi:explicitMember>
      <xbrldi:explicitMember dimension="us-gaap:EquitySecuritiesByIndustryAxis">pfx:ServicesConsumerMember</xbrldi:explicitMember>
      <xbrldi:explicitMember dimension="us-gaap:InvestmentTypeAxis">us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember</xbrldi:explicitMember>
      <xbrldi:explicitMember dimension="us-gaap:LongtermDebtTypeAxis">pfx:SeniorSecuredFirstLienTermLoanFourMember</xbrldi:explicitMember>
    </xbrli:segment>
  </xbrli:entity>
  <xbrli:period>
    <xbrli:instant>2023-09-30</xbrli:instant>
  </xbrli:period>
</xbrli:context><xbrli:context id="c395">
  <xbrli:entity>
    <xbrli:identifier scheme="http://www.sec.gov/CIK">0001490349</xbrli:identifier>
    <xbrli:segment>
      <xbrldi:explicitMember dimension="srt:OwnershipAxis">pfx:McKissockInvestmentHoldingsLLCdbaColibriMember</xbrldi:explicitMember>
      <xbrldi:explicitMember dimension="us-gaap:EquitySecuritiesByIndustryAxis">pfx:ServicesConsumerMember</xbrldi:explicitMember>
      <xbrldi:explicitMember dimension="us-gaap:InvestmentTypeAxis">us-gaap:InterestRateFloorMember</xbrldi:explicitMember>
      <xbrldi:explicitMember dimension="us-gaap:LongtermDebtTypeAxis">pfx:SeniorSecuredFirstLienTermLoanFourMember</xbrldi:explicitMember>
    </xbrli:segment>
  </xbrli:entity>
  <xbrli:period>
    <xbrli:instant>2023-09-30</xbrli:instant>
  </xbrli:period>
</xbrli:context><xbrli:context id="c396">
  <xbrli:entity>
    <xbrli:identifier scheme="http://www.sec.gov/CIK">0001490349</xbrli:identifier>
    <xbrli:segment>
      <xbrldi:explicitMember dimension="srt:OwnershipAxis">pfx:McKissockInvestmentHoldingsLLCdbaColibriMember</xbrldi:explicitMember>
    </xbrli:segment>
  </xbrli:entity>
  <xbrli:period>
    <xbrli:instant>2023-09-30</xbrli:instant>
  </xbrli:period>
</xbrli:context><xbrli:context id="c397">
  <xbrli:entity>
    <xbrli:identifier scheme="http://www.sec.gov/CIK">0001490349</xbrli:identifier>
    <xbrli:segment>
      <xbrldi:explicitMember dimension="srt:OwnershipAxis">pfx:McKissockInvestmentHoldingsLLCdbaColibriMember</xbrldi:explicitMember>
    </xbrli:segment>
  </xbrli:entity>
  <xbrli:period>
    <xbrli:startDate>2022-10-01</xbrli:startDate>
    <xbrli:endDate>2023-09-30</xbrli:endDate>
  </xbrli:period>
</xbrli:context><xbrli:context id="c398">
  <xbrli:entity>
    <xbrli:identifier scheme="http://www.sec.gov/CIK">0001490349</xbrli:identifier>
    <xbrli:segment>
      <xbrldi:explicitMember dimension="srt:OwnershipAxis">pfx:MFAFinancialIncMember</xbrldi:explicitMember>
      <xbrldi:explicitMember dimension="us-gaap:EquitySecuritiesByIndustryAxis">pfx:BankingFinanceInsuranceRealEstateMember</xbrldi:explicitMember>
      <xbrldi:explicitMember dimension="us-gaap:LongtermDebtTypeAxis">pfx:EquityNineSevenFourTwoSixClassCPreferredUnitsMember</xbrldi:explicitMember>
    </xbrli:segment>
  </xbrli:entity>
  <xbrli:period>
    <xbrli:instant>2023-09-30</xbrli:instant>
  </xbrli:period>
</xbrli:context><xbrli:context id="c399">
  <xbrli:entity>
    <xbrli:identifier scheme="http://www.sec.gov/CIK">0001490349</xbrli:identifier>
    <xbrli:segment>
      <xbrldi:explicitMember dimension="srt:OwnershipAxis">pfx:MFAFinancialIncMember</xbrldi:explicitMember>
      <xbrldi:explicitMember dimension="us-gaap:EquitySecuritiesByIndustryAxis">pfx:BankingFinanceInsuranceRealEstateMember</xbrldi:explicitMember>
      <xbrldi:explicitMember dimension="us-gaap:LongtermDebtTypeAxis">pfx:EquityNineSevenFourTwoSixClassCPreferredUnitsMember</xbrldi:explicitMember>
    </xbrli:segment>
  </xbrli:entity>
  <xbrli:period>
    <xbrli:startDate>2022-10-01</xbrli:startDate>
    <xbrli:endDate>2023-09-30</xbrli:endDate>
  </xbrli:period>
</xbrli:context><xbrli:context id="c400">
  <xbrli:entity>
    <xbrli:identifier scheme="http://www.sec.gov/CIK">0001490349</xbrli:identifier>
    <xbrli:segment>
      <xbrldi:explicitMember dimension="srt:OwnershipAxis">pfx:MFAFinancialIncMember</xbrldi:explicitMember>
    </xbrli:segment>
  </xbrli:entity>
  <xbrli:period>
    <xbrli:instant>2023-09-30</xbrli:instant>
  </xbrli:period>
</xbrli:context><xbrli:context id="c401">
  <xbrli:entity>
    <xbrli:identifier scheme="http://www.sec.gov/CIK">0001490349</xbrli:identifier>
    <xbrli:segment>
      <xbrldi:explicitMember dimension="srt:OwnershipAxis">pfx:MFAFinancialIncMember</xbrldi:explicitMember>
    </xbrli:segment>
  </xbrli:entity>
  <xbrli:period>
    <xbrli:startDate>2022-10-01</xbrli:startDate>
    <xbrli:endDate>2023-09-30</xbrli:endDate>
  </xbrli:period>
</xbrli:context><xbrli:context id="c402">
  <xbrli:entity>
    <xbrli:identifier scheme="http://www.sec.gov/CIK">0001490349</xbrli:identifier>
    <xbrli:segment>
      <xbrldi:explicitMember dimension="srt:OwnershipAxis">pfx:NewYorkMortgageTrustIncMember</xbrldi:explicitMember>
      <xbrldi:explicitMember dimension="us-gaap:EquitySecuritiesByIndustryAxis">pfx:BankingFinanceInsuranceRealEstateMember</xbrldi:explicitMember>
      <xbrldi:explicitMember dimension="us-gaap:LongtermDebtTypeAxis">pfx:Equity165000ClassEPreferredUnitsMember</xbrldi:explicitMember>
    </xbrli:segment>
  </xbrli:entity>
  <xbrli:period>
    <xbrli:instant>2023-09-30</xbrli:instant>
  </xbrli:period>
</xbrli:context><xbrli:context id="c403">
  <xbrli:entity>
    <xbrli:identifier scheme="http://www.sec.gov/CIK">0001490349</xbrli:identifier>
    <xbrli:segment>
      <xbrldi:explicitMember dimension="srt:OwnershipAxis">pfx:NewYorkMortgageTrustIncMember</xbrldi:explicitMember>
      <xbrldi:explicitMember dimension="us-gaap:EquitySecuritiesByIndustryAxis">pfx:BankingFinanceInsuranceRealEstateMember</xbrldi:explicitMember>
      <xbrldi:explicitMember dimension="us-gaap:LongtermDebtTypeAxis">pfx:Equity165000ClassEPreferredUnitsMember</xbrldi:explicitMember>
    </xbrli:segment>
  </xbrli:entity>
  <xbrli:period>
    <xbrli:startDate>2022-10-01</xbrli:startDate>
    <xbrli:endDate>2023-09-30</xbrli:endDate>
  </xbrli:period>
</xbrli:context><xbrli:context id="c404">
  <xbrli:entity>
    <xbrli:identifier scheme="http://www.sec.gov/CIK">0001490349</xbrli:identifier>
    <xbrli:segment>
      <xbrldi:explicitMember dimension="srt:OwnershipAxis">pfx:NewYorkMortgageTrustIncMember</xbrldi:explicitMember>
    </xbrli:segment>
  </xbrli:entity>
  <xbrli:period>
    <xbrli:instant>2023-09-30</xbrli:instant>
  </xbrli:period>
</xbrli:context><xbrli:context id="c405">
  <xbrli:entity>
    <xbrli:identifier scheme="http://www.sec.gov/CIK">0001490349</xbrli:identifier>
    <xbrli:segment>
      <xbrldi:explicitMember dimension="srt:OwnershipAxis">pfx:NewYorkMortgageTrustIncMember</xbrldi:explicitMember>
    </xbrli:segment>
  </xbrli:entity>
  <xbrli:period>
    <xbrli:startDate>2022-10-01</xbrli:startDate>
    <xbrli:endDate>2023-09-30</xbrli:endDate>
  </xbrli:period>
</xbrli:context><xbrli:context id="c406">
  <xbrli:entity>
    <xbrli:identifier scheme="http://www.sec.gov/CIK">0001490349</xbrli:identifier>
    <xbrli:segment>
      <xbrldi:explicitMember dimension="srt:OwnershipAxis">pfx:PennyMacFinancialServicesIncMember</xbrldi:explicitMember>
      <xbrldi:explicitMember dimension="us-gaap:EquitySecuritiesByIndustryAxis">pfx:BankingFinanceInsuranceRealEstateMember</xbrldi:explicitMember>
      <xbrldi:explicitMember dimension="us-gaap:LongtermDebtTypeAxis">pfx:Equity29500CommonUnitsMember</xbrldi:explicitMember>
    </xbrli:segment>
  </xbrli:entity>
  <xbrli:period>
    <xbrli:instant>2023-09-30</xbrli:instant>
  </xbrli:period>
</xbrli:context><xbrli:context id="c407">
  <xbrli:entity>
    <xbrli:identifier scheme="http://www.sec.gov/CIK">0001490349</xbrli:identifier>
    <xbrli:segment>
      <xbrldi:explicitMember dimension="srt:OwnershipAxis">pfx:PennyMacFinancialServicesIncMember</xbrldi:explicitMember>
      <xbrldi:explicitMember dimension="us-gaap:EquitySecuritiesByIndustryAxis">pfx:BankingFinanceInsuranceRealEstateMember</xbrldi:explicitMember>
      <xbrldi:explicitMember dimension="us-gaap:LongtermDebtTypeAxis">pfx:Equity29500CommonUnitsMember</xbrldi:explicitMember>
    </xbrli:segment>
  </xbrli:entity>
  <xbrli:period>
    <xbrli:startDate>2022-10-01</xbrli:startDate>
    <xbrli:endDate>2023-09-30</xbrli:endDate>
  </xbrli:period>
</xbrli:context><xbrli:context id="c408">
  <xbrli:entity>
    <xbrli:identifier scheme="http://www.sec.gov/CIK">0001490349</xbrli:identifier>
    <xbrli:segment>
      <xbrldi:explicitMember dimension="srt:OwnershipAxis">pfx:PennyMacFinancialServicesIncMember</xbrldi:explicitMember>
    </xbrli:segment>
  </xbrli:entity>
  <xbrli:period>
    <xbrli:instant>2023-09-30</xbrli:instant>
  </xbrli:period>
</xbrli:context><xbrli:context id="c409">
  <xbrli:entity>
    <xbrli:identifier scheme="http://www.sec.gov/CIK">0001490349</xbrli:identifier>
    <xbrli:segment>
      <xbrldi:explicitMember dimension="srt:OwnershipAxis">pfx:PennyMacFinancialServicesIncMember</xbrldi:explicitMember>
    </xbrli:segment>
  </xbrli:entity>
  <xbrli:period>
    <xbrli:startDate>2022-10-01</xbrli:startDate>
    <xbrli:endDate>2023-09-30</xbrli:endDate>
  </xbrli:period>
</xbrli:context><xbrli:context id="c410">
  <xbrli:entity>
    <xbrli:identifier scheme="http://www.sec.gov/CIK">0001490349</xbrli:identifier>
    <xbrli:segment>
      <xbrldi:explicitMember dimension="srt:OwnershipAxis">pfx:PHHMortgageCorpMember</xbrldi:explicitMember>
      <xbrldi:explicitMember dimension="us-gaap:EquitySecuritiesByIndustryAxis">pfx:BankingFinanceInsuranceRealEstateMember</xbrldi:explicitMember>
      <xbrldi:explicitMember dimension="us-gaap:LongtermDebtTypeAxis">pfx:SevenPointEightSevenFIvePercentageSeniorSecuredNoteMember</xbrldi:explicitMember>
    </xbrli:segment>
  </xbrli:entity>
  <xbrli:period>
    <xbrli:instant>2023-09-30</xbrli:instant>
  </xbrli:period>
</xbrli:context><xbrli:context id="c411">
  <xbrli:entity>
    <xbrli:identifier scheme="http://www.sec.gov/CIK">0001490349</xbrli:identifier>
    <xbrli:segment>
      <xbrldi:explicitMember dimension="srt:OwnershipAxis">pfx:PHHMortgageCorpMember</xbrldi:explicitMember>
      <xbrldi:explicitMember dimension="us-gaap:EquitySecuritiesByIndustryAxis">pfx:BankingFinanceInsuranceRealEstateMember</xbrldi:explicitMember>
      <xbrldi:explicitMember dimension="us-gaap:LongtermDebtTypeAxis">pfx:SevenPointEightSevenFIvePercentageSeniorSecuredNoteMember</xbrldi:explicitMember>
    </xbrli:segment>
  </xbrli:entity>
  <xbrli:period>
    <xbrli:startDate>2022-10-01</xbrli:startDate>
    <xbrli:endDate>2023-09-30</xbrli:endDate>
  </xbrli:period>
</xbrli:context><xbrli:context id="c412">
  <xbrli:entity>
    <xbrli:identifier scheme="http://www.sec.gov/CIK">0001490349</xbrli:identifier>
    <xbrli:segment>
      <xbrldi:explicitMember dimension="srt:OwnershipAxis">pfx:PHHMortgageCorpMember</xbrldi:explicitMember>
    </xbrli:segment>
  </xbrli:entity>
  <xbrli:period>
    <xbrli:instant>2023-09-30</xbrli:instant>
  </xbrli:period>
</xbrli:context><xbrli:context id="c413">
  <xbrli:entity>
    <xbrli:identifier scheme="http://www.sec.gov/CIK">0001490349</xbrli:identifier>
    <xbrli:segment>
      <xbrldi:explicitMember dimension="srt:OwnershipAxis">pfx:PHHMortgageCorpMember</xbrldi:explicitMember>
    </xbrli:segment>
  </xbrli:entity>
  <xbrli:period>
    <xbrli:startDate>2022-10-01</xbrli:startDate>
    <xbrli:endDate>2023-09-30</xbrli:endDate>
  </xbrli:period>
</xbrli:context><xbrli:context id="c414">
  <xbrli:entity>
    <xbrli:identifier scheme="http://www.sec.gov/CIK">0001490349</xbrli:identifier>
    <xbrli:segment>
      <xbrldi:explicitMember dimension="srt:OwnershipAxis">pfx:Point360Member</xbrldi:explicitMember>
      <xbrldi:explicitMember dimension="us-gaap:EquitySecuritiesByIndustryAxis">pfx:ServicesBusinessMember</xbrldi:explicitMember>
      <xbrldi:explicitMember dimension="us-gaap:LongtermDebtTypeAxis">pfx:SeniorSecuredFirstLienTermLoanMember</xbrldi:explicitMember>
    </xbrli:segment>
  </xbrli:entity>
  <xbrli:period>
    <xbrli:instant>2023-09-30</xbrli:instant>
  </xbrli:period>
</xbrli:context><xbrli:context id="c415">
  <xbrli:entity>
    <xbrli:identifier scheme="http://www.sec.gov/CIK">0001490349</xbrli:identifier>
    <xbrli:segment>
      <xbrldi:explicitMember dimension="srt:OwnershipAxis">pfx:Point360Member</xbrldi:explicitMember>
      <xbrldi:explicitMember dimension="us-gaap:EquitySecuritiesByIndustryAxis">pfx:ServicesBusinessMember</xbrldi:explicitMember>
      <xbrldi:explicitMember dimension="us-gaap:LongtermDebtTypeAxis">pfx:SeniorSecuredFirstLienTermLoanMember</xbrldi:explicitMember>
    </xbrli:segment>
  </xbrli:entity>
  <xbrli:period>
    <xbrli:startDate>2022-10-01</xbrli:startDate>
    <xbrli:endDate>2023-09-30</xbrli:endDate>
  </xbrli:period>
</xbrli:context><xbrli:context id="c416">
  <xbrli:entity>
    <xbrli:identifier scheme="http://www.sec.gov/CIK">0001490349</xbrli:identifier>
    <xbrli:segment>
      <xbrldi:explicitMember dimension="srt:OwnershipAxis">pfx:Point360Member</xbrldi:explicitMember>
      <xbrldi:explicitMember dimension="us-gaap:EquitySecuritiesByIndustryAxis">pfx:ServicesBusinessMember</xbrldi:explicitMember>
      <xbrldi:explicitMember dimension="us-gaap:InvestmentTypeAxis">pfx:LondonInterbankOfferedRatesLIBORMember</xbrldi:explicitMember>
      <xbrldi:explicitMember dimension="us-gaap:LongtermDebtTypeAxis">pfx:SeniorSecuredFirstLienTermLoanMember</xbrldi:explicitMember>
    </xbrli:segment>
  </xbrli:entity>
  <xbrli:period>
    <xbrli:instant>2023-09-30</xbrli:instant>
  </xbrli:period>
</xbrli:context><xbrli:context id="c417">
  <xbrli:entity>
    <xbrli:identifier scheme="http://www.sec.gov/CIK">0001490349</xbrli:identifier>
    <xbrli:segment>
      <xbrldi:explicitMember dimension="srt:OwnershipAxis">pfx:Point360Member</xbrldi:explicitMember>
    </xbrli:segment>
  </xbrli:entity>
  <xbrli:period>
    <xbrli:instant>2023-09-30</xbrli:instant>
  </xbrli:period>
</xbrli:context><xbrli:context id="c418">
  <xbrli:entity>
    <xbrli:identifier scheme="http://www.sec.gov/CIK">0001490349</xbrli:identifier>
    <xbrli:segment>
      <xbrldi:explicitMember dimension="srt:OwnershipAxis">pfx:Point360Member</xbrldi:explicitMember>
    </xbrli:segment>
  </xbrli:entity>
  <xbrli:period>
    <xbrli:startDate>2022-10-01</xbrli:startDate>
    <xbrli:endDate>2023-09-30</xbrli:endDate>
  </xbrli:period>
</xbrli:context><xbrli:context id="c419">
  <xbrli:entity>
    <xbrli:identifier scheme="http://www.sec.gov/CIK">0001490349</xbrli:identifier>
    <xbrli:segment>
      <xbrldi:explicitMember dimension="srt:OwnershipAxis">pfx:PowerStopLLCMember</xbrldi:explicitMember>
      <xbrldi:explicitMember dimension="us-gaap:EquitySecuritiesByIndustryAxis">pfx:AutomotiveMember</xbrldi:explicitMember>
      <xbrldi:explicitMember dimension="us-gaap:LongtermDebtTypeAxis">pfx:SeniorSecuredFirstLienTermLoanMember</xbrldi:explicitMember>
    </xbrli:segment>
  </xbrli:entity>
  <xbrli:period>
    <xbrli:instant>2023-09-30</xbrli:instant>
  </xbrli:period>
</xbrli:context><xbrli:context id="c420">
  <xbrli:entity>
    <xbrli:identifier scheme="http://www.sec.gov/CIK">0001490349</xbrli:identifier>
    <xbrli:segment>
      <xbrldi:explicitMember dimension="srt:OwnershipAxis">pfx:PowerStopLLCMember</xbrldi:explicitMember>
      <xbrldi:explicitMember dimension="us-gaap:EquitySecuritiesByIndustryAxis">pfx:AutomotiveMember</xbrldi:explicitMember>
      <xbrldi:explicitMember dimension="us-gaap:LongtermDebtTypeAxis">pfx:SeniorSecuredFirstLienTermLoanMember</xbrldi:explicitMember>
    </xbrli:segment>
  </xbrli:entity>
  <xbrli:period>
    <xbrli:startDate>2022-10-01</xbrli:startDate>
    <xbrli:endDate>2023-09-30</xbrli:endDate>
  </xbrli:period>
</xbrli:context><xbrli:context id="c421">
  <xbrli:entity>
    <xbrli:identifier scheme="http://www.sec.gov/CIK">0001490349</xbrli:identifier>
    <xbrli:segment>
      <xbrldi:explicitMember dimension="srt:OwnershipAxis">pfx:PowerStopLLCMember</xbrldi:explicitMember>
      <xbrldi:explicitMember dimension="us-gaap:EquitySecuritiesByIndustryAxis">pfx:AutomotiveMember</xbrldi:explicitMember>
      <xbrldi:explicitMember dimension="us-gaap:InvestmentTypeAxis">us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember</xbrldi:explicitMember>
      <xbrldi:explicitMember dimension="us-gaap:LongtermDebtTypeAxis">pfx:SeniorSecuredFirstLienTermLoanMember</xbrldi:explicitMember>
    </xbrli:segment>
  </xbrli:entity>
  <xbrli:period>
    <xbrli:instant>2023-09-30</xbrli:instant>
  </xbrli:period>
</xbrli:context><xbrli:context id="c422">
  <xbrli:entity>
    <xbrli:identifier scheme="http://www.sec.gov/CIK">0001490349</xbrli:identifier>
    <xbrli:segment>
      <xbrldi:explicitMember dimension="srt:OwnershipAxis">pfx:PowerStopLLCMember</xbrldi:explicitMember>
      <xbrldi:explicitMember dimension="us-gaap:EquitySecuritiesByIndustryAxis">pfx:AutomotiveMember</xbrldi:explicitMember>
      <xbrldi:explicitMember dimension="us-gaap:InvestmentTypeAxis">us-gaap:InterestRateFloorMember</xbrldi:explicitMember>
      <xbrldi:explicitMember dimension="us-gaap:LongtermDebtTypeAxis">pfx:SeniorSecuredFirstLienTermLoanMember</xbrldi:explicitMember>
    </xbrli:segment>
  </xbrli:entity>
  <xbrli:period>
    <xbrli:instant>2023-09-30</xbrli:instant>
  </xbrli:period>
</xbrli:context><xbrli:context id="c423">
  <xbrli:entity>
    <xbrli:identifier scheme="http://www.sec.gov/CIK">0001490349</xbrli:identifier>
    <xbrli:segment>
      <xbrldi:explicitMember dimension="srt:OwnershipAxis">pfx:PowerStopLLCMember</xbrldi:explicitMember>
    </xbrli:segment>
  </xbrli:entity>
  <xbrli:period>
    <xbrli:instant>2023-09-30</xbrli:instant>
  </xbrli:period>
</xbrli:context><xbrli:context id="c424">
  <xbrli:entity>
    <xbrli:identifier scheme="http://www.sec.gov/CIK">0001490349</xbrli:identifier>
    <xbrli:segment>
      <xbrldi:explicitMember dimension="srt:OwnershipAxis">pfx:PowerStopLLCMember</xbrldi:explicitMember>
    </xbrli:segment>
  </xbrli:entity>
  <xbrli:period>
    <xbrli:startDate>2022-10-01</xbrli:startDate>
    <xbrli:endDate>2023-09-30</xbrli:endDate>
  </xbrli:period>
</xbrli:context><xbrli:context id="c425">
  <xbrli:entity>
    <xbrli:identifier scheme="http://www.sec.gov/CIK">0001490349</xbrli:identifier>
    <xbrli:segment>
      <xbrldi:explicitMember dimension="srt:OwnershipAxis">pfx:RithmCapitalCorpMember</xbrldi:explicitMember>
      <xbrldi:explicitMember dimension="us-gaap:EquitySecuritiesByIndustryAxis">pfx:BankingFinanceInsuranceRealEstateMember</xbrldi:explicitMember>
      <xbrldi:explicitMember dimension="us-gaap:LongtermDebtTypeAxis">pfx:Equity206684ClassBPreferredUnitsMember</xbrldi:explicitMember>
    </xbrli:segment>
  </xbrli:entity>
  <xbrli:period>
    <xbrli:instant>2023-09-30</xbrli:instant>
  </xbrli:period>
</xbrli:context><xbrli:context id="c426">
  <xbrli:entity>
    <xbrli:identifier scheme="http://www.sec.gov/CIK">0001490349</xbrli:identifier>
    <xbrli:segment>
      <xbrldi:explicitMember dimension="srt:OwnershipAxis">pfx:RithmCapitalCorpMember</xbrldi:explicitMember>
      <xbrldi:explicitMember dimension="us-gaap:EquitySecuritiesByIndustryAxis">pfx:BankingFinanceInsuranceRealEstateMember</xbrldi:explicitMember>
      <xbrldi:explicitMember dimension="us-gaap:LongtermDebtTypeAxis">pfx:Equity206684ClassBPreferredUnitsMember</xbrldi:explicitMember>
    </xbrli:segment>
  </xbrli:entity>
  <xbrli:period>
    <xbrli:startDate>2022-10-01</xbrli:startDate>
    <xbrli:endDate>2023-09-30</xbrli:endDate>
  </xbrli:period>
</xbrli:context><xbrli:context id="c427">
  <xbrli:entity>
    <xbrli:identifier scheme="http://www.sec.gov/CIK">0001490349</xbrli:identifier>
    <xbrli:segment>
      <xbrldi:explicitMember dimension="srt:OwnershipAxis">pfx:RithmCapitalCorpMember</xbrldi:explicitMember>
    </xbrli:segment>
  </xbrli:entity>
  <xbrli:period>
    <xbrli:instant>2023-09-30</xbrli:instant>
  </xbrli:period>
</xbrli:context><xbrli:context id="c428">
  <xbrli:entity>
    <xbrli:identifier scheme="http://www.sec.gov/CIK">0001490349</xbrli:identifier>
    <xbrli:segment>
      <xbrldi:explicitMember dimension="srt:OwnershipAxis">pfx:RithmCapitalCorpMember</xbrldi:explicitMember>
    </xbrli:segment>
  </xbrli:entity>
  <xbrli:period>
    <xbrli:startDate>2022-10-01</xbrli:startDate>
    <xbrli:endDate>2023-09-30</xbrli:endDate>
  </xbrli:period>
</xbrli:context><xbrli:context id="c429">
  <xbrli:entity>
    <xbrli:identifier scheme="http://www.sec.gov/CIK">0001490349</xbrli:identifier>
    <xbrli:segment>
      <xbrldi:explicitMember dimension="srt:OwnershipAxis">pfx:SecureAcquisitionIncdbaParagonFilmsMember</xbrldi:explicitMember>
      <xbrldi:explicitMember dimension="us-gaap:EquitySecuritiesByIndustryAxis">pfx:PackagingMember</xbrldi:explicitMember>
      <xbrldi:explicitMember dimension="us-gaap:LongtermDebtTypeAxis">pfx:SeniorSecuredFirstLienTermLoanMember</xbrldi:explicitMember>
    </xbrli:segment>
  </xbrli:entity>
  <xbrli:period>
    <xbrli:instant>2023-09-30</xbrli:instant>
  </xbrli:period>
</xbrli:context><xbrli:context id="c430">
  <xbrli:entity>
    <xbrli:identifier scheme="http://www.sec.gov/CIK">0001490349</xbrli:identifier>
    <xbrli:segment>
      <xbrldi:explicitMember dimension="srt:OwnershipAxis">pfx:SecureAcquisitionIncdbaParagonFilmsMember</xbrldi:explicitMember>
      <xbrldi:explicitMember dimension="us-gaap:EquitySecuritiesByIndustryAxis">pfx:PackagingMember</xbrldi:explicitMember>
      <xbrldi:explicitMember dimension="us-gaap:LongtermDebtTypeAxis">pfx:SeniorSecuredFirstLienTermLoanMember</xbrldi:explicitMember>
    </xbrli:segment>
  </xbrli:entity>
  <xbrli:period>
    <xbrli:startDate>2022-10-01</xbrli:startDate>
    <xbrli:endDate>2023-09-30</xbrli:endDate>
  </xbrli:period>
</xbrli:context><xbrli:context id="c431">
  <xbrli:entity>
    <xbrli:identifier scheme="http://www.sec.gov/CIK">0001490349</xbrli:identifier>
    <xbrli:segment>
      <xbrldi:explicitMember dimension="srt:OwnershipAxis">pfx:SecureAcquisitionIncdbaParagonFilmsMember</xbrldi:explicitMember>
      <xbrldi:explicitMember dimension="us-gaap:EquitySecuritiesByIndustryAxis">pfx:PackagingMember</xbrldi:explicitMember>
      <xbrldi:explicitMember dimension="us-gaap:InvestmentTypeAxis">us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember</xbrldi:explicitMember>
      <xbrldi:explicitMember dimension="us-gaap:LongtermDebtTypeAxis">pfx:SeniorSecuredFirstLienTermLoanMember</xbrldi:explicitMember>
    </xbrli:segment>
  </xbrli:entity>
  <xbrli:period>
    <xbrli:instant>2023-09-30</xbrli:instant>
  </xbrli:period>
</xbrli:context><xbrli:context id="c432">
  <xbrli:entity>
    <xbrli:identifier scheme="http://www.sec.gov/CIK">0001490349</xbrli:identifier>
    <xbrli:segment>
      <xbrldi:explicitMember dimension="srt:OwnershipAxis">pfx:SecureAcquisitionIncdbaParagonFilmsMember</xbrldi:explicitMember>
      <xbrldi:explicitMember dimension="us-gaap:EquitySecuritiesByIndustryAxis">pfx:PackagingMember</xbrldi:explicitMember>
      <xbrldi:explicitMember dimension="us-gaap:InvestmentTypeAxis">us-gaap:InterestRateFloorMember</xbrldi:explicitMember>
      <xbrldi:explicitMember dimension="us-gaap:LongtermDebtTypeAxis">pfx:SeniorSecuredFirstLienTermLoanMember</xbrldi:explicitMember>
    </xbrli:segment>
  </xbrli:entity>
  <xbrli:period>
    <xbrli:instant>2023-09-30</xbrli:instant>
  </xbrli:period>
</xbrli:context><xbrli:context id="c433">
  <xbrli:entity>
    <xbrli:identifier scheme="http://www.sec.gov/CIK">0001490349</xbrli:identifier>
    <xbrli:segment>
      <xbrldi:explicitMember dimension="srt:OwnershipAxis">pfx:SecureAcquisitionIncdbaParagonFilmsMember</xbrldi:explicitMember>
      <xbrldi:explicitMember dimension="us-gaap:EquitySecuritiesByIndustryAxis">pfx:PackagingMember</xbrldi:explicitMember>
      <xbrldi:explicitMember dimension="us-gaap:LongtermDebtTypeAxis">pfx:SeniorSecuredFirstLienDelayedDrawTermLoanMember</xbrldi:explicitMember>
    </xbrli:segment>
  </xbrli:entity>
  <xbrli:period>
    <xbrli:instant>2023-09-30</xbrli:instant>
  </xbrli:period>
</xbrli:context><xbrli:context id="c434">
  <xbrli:entity>
    <xbrli:identifier scheme="http://www.sec.gov/CIK">0001490349</xbrli:identifier>
    <xbrli:segment>
      <xbrldi:explicitMember dimension="srt:OwnershipAxis">pfx:SecureAcquisitionIncdbaParagonFilmsMember</xbrldi:explicitMember>
      <xbrldi:explicitMember dimension="us-gaap:EquitySecuritiesByIndustryAxis">pfx:PackagingMember</xbrldi:explicitMember>
      <xbrldi:explicitMember dimension="us-gaap:LongtermDebtTypeAxis">pfx:SeniorSecuredFirstLienDelayedDrawTermLoanMember</xbrldi:explicitMember>
    </xbrli:segment>
  </xbrli:entity>
  <xbrli:period>
    <xbrli:startDate>2022-10-01</xbrli:startDate>
    <xbrli:endDate>2023-09-30</xbrli:endDate>
  </xbrli:period>
</xbrli:context><xbrli:context id="c435">
  <xbrli:entity>
    <xbrli:identifier scheme="http://www.sec.gov/CIK">0001490349</xbrli:identifier>
    <xbrli:segment>
      <xbrldi:explicitMember dimension="srt:OwnershipAxis">pfx:SecureAcquisitionIncdbaParagonFilmsMember</xbrldi:explicitMember>
      <xbrldi:explicitMember dimension="us-gaap:EquitySecuritiesByIndustryAxis">pfx:PackagingMember</xbrldi:explicitMember>
      <xbrldi:explicitMember dimension="us-gaap:InvestmentTypeAxis">us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember</xbrldi:explicitMember>
      <xbrldi:explicitMember dimension="us-gaap:LongtermDebtTypeAxis">pfx:SeniorSecuredFirstLienDelayedDrawTermLoanMember</xbrldi:explicitMember>
    </xbrli:segment>
  </xbrli:entity>
  <xbrli:period>
    <xbrli:instant>2023-09-30</xbrli:instant>
  </xbrli:period>
</xbrli:context><xbrli:context id="c436">
  <xbrli:entity>
    <xbrli:identifier scheme="http://www.sec.gov/CIK">0001490349</xbrli:identifier>
    <xbrli:segment>
      <xbrldi:explicitMember dimension="srt:OwnershipAxis">pfx:SecureAcquisitionIncdbaParagonFilmsMember</xbrldi:explicitMember>
      <xbrldi:explicitMember dimension="us-gaap:EquitySecuritiesByIndustryAxis">pfx:PackagingMember</xbrldi:explicitMember>
      <xbrldi:explicitMember dimension="us-gaap:InvestmentTypeAxis">us-gaap:InterestRateFloorMember</xbrldi:explicitMember>
      <xbrldi:explicitMember dimension="us-gaap:LongtermDebtTypeAxis">pfx:SeniorSecuredFirstLienDelayedDrawTermLoanMember</xbrldi:explicitMember>
    </xbrli:segment>
  </xbrli:entity>
  <xbrli:period>
    <xbrli:instant>2023-09-30</xbrli:instant>
  </xbrli:period>
</xbrli:context><xbrli:context id="c437">
  <xbrli:entity>
    <xbrli:identifier scheme="http://www.sec.gov/CIK">0001490349</xbrli:identifier>
    <xbrli:segment>
      <xbrldi:explicitMember dimension="srt:OwnershipAxis">pfx:SecureAcquisitionIncdbaParagonFilmsMember</xbrldi:explicitMember>
    </xbrli:segment>
  </xbrli:entity>
  <xbrli:period>
    <xbrli:instant>2023-09-30</xbrli:instant>
  </xbrli:period>
</xbrli:context><xbrli:context id="c438">
  <xbrli:entity>
    <xbrli:identifier scheme="http://www.sec.gov/CIK">0001490349</xbrli:identifier>
    <xbrli:segment>
      <xbrldi:explicitMember dimension="srt:OwnershipAxis">pfx:SecureAcquisitionIncdbaParagonFilmsMember</xbrldi:explicitMember>
    </xbrli:segment>
  </xbrli:entity>
  <xbrli:period>
    <xbrli:startDate>2022-10-01</xbrli:startDate>
    <xbrli:endDate>2023-09-30</xbrli:endDate>
  </xbrli:period>
</xbrli:context><xbrli:context id="c439">
  <xbrli:entity>
    <xbrli:identifier scheme="http://www.sec.gov/CIK">0001490349</xbrli:identifier>
    <xbrli:segment>
      <xbrldi:explicitMember dimension="srt:OwnershipAxis">pfx:SSAcquisitionLLCdbaSoccerShotsFranchisingMember</xbrldi:explicitMember>
      <xbrldi:explicitMember dimension="us-gaap:EquitySecuritiesByIndustryAxis">pfx:ServicesConsumerMember</xbrldi:explicitMember>
      <xbrldi:explicitMember dimension="us-gaap:LongtermDebtTypeAxis">pfx:SeniorSecuredFirstLienTermLoanMember</xbrldi:explicitMember>
    </xbrli:segment>
  </xbrli:entity>
  <xbrli:period>
    <xbrli:instant>2023-09-30</xbrli:instant>
  </xbrli:period>
</xbrli:context><xbrli:context id="c440">
  <xbrli:entity>
    <xbrli:identifier scheme="http://www.sec.gov/CIK">0001490349</xbrli:identifier>
    <xbrli:segment>
      <xbrldi:explicitMember dimension="srt:OwnershipAxis">pfx:SSAcquisitionLLCdbaSoccerShotsFranchisingMember</xbrldi:explicitMember>
      <xbrldi:explicitMember dimension="us-gaap:EquitySecuritiesByIndustryAxis">pfx:ServicesConsumerMember</xbrldi:explicitMember>
      <xbrldi:explicitMember dimension="us-gaap:LongtermDebtTypeAxis">pfx:SeniorSecuredFirstLienTermLoanMember</xbrldi:explicitMember>
    </xbrli:segment>
  </xbrli:entity>
  <xbrli:period>
    <xbrli:startDate>2022-10-01</xbrli:startDate>
    <xbrli:endDate>2023-09-30</xbrli:endDate>
  </xbrli:period>
</xbrli:context><xbrli:context id="c441">
  <xbrli:entity>
    <xbrli:identifier scheme="http://www.sec.gov/CIK">0001490349</xbrli:identifier>
    <xbrli:segment>
      <xbrldi:explicitMember dimension="srt:OwnershipAxis">pfx:SSAcquisitionLLCdbaSoccerShotsFranchisingMember</xbrldi:explicitMember>
      <xbrldi:explicitMember dimension="us-gaap:EquitySecuritiesByIndustryAxis">pfx:ServicesConsumerMember</xbrldi:explicitMember>
      <xbrldi:explicitMember dimension="us-gaap:InvestmentTypeAxis">us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember</xbrldi:explicitMember>
      <xbrldi:explicitMember dimension="us-gaap:LongtermDebtTypeAxis">pfx:SeniorSecuredFirstLienTermLoanMember</xbrldi:explicitMember>
    </xbrli:segment>
  </xbrli:entity>
  <xbrli:period>
    <xbrli:instant>2023-09-30</xbrli:instant>
  </xbrli:period>
</xbrli:context><xbrli:context id="c442">
  <xbrli:entity>
    <xbrli:identifier scheme="http://www.sec.gov/CIK">0001490349</xbrli:identifier>
    <xbrli:segment>
      <xbrldi:explicitMember dimension="srt:OwnershipAxis">pfx:SSAcquisitionLLCdbaSoccerShotsFranchisingMember</xbrldi:explicitMember>
      <xbrldi:explicitMember dimension="us-gaap:EquitySecuritiesByIndustryAxis">pfx:ServicesConsumerMember</xbrldi:explicitMember>
      <xbrldi:explicitMember dimension="us-gaap:InvestmentTypeAxis">us-gaap:InterestRateFloorMember</xbrldi:explicitMember>
      <xbrldi:explicitMember dimension="us-gaap:LongtermDebtTypeAxis">pfx:SeniorSecuredFirstLienTermLoanMember</xbrldi:explicitMember>
    </xbrli:segment>
  </xbrli:entity>
  <xbrli:period>
    <xbrli:instant>2023-09-30</xbrli:instant>
  </xbrli:period>
</xbrli:context><xbrli:context id="c443">
  <xbrli:entity>
    <xbrli:identifier scheme="http://www.sec.gov/CIK">0001490349</xbrli:identifier>
    <xbrli:segment>
      <xbrldi:explicitMember dimension="srt:OwnershipAxis">pfx:SSAcquisitionLLCdbaSoccerShotsFranchisingMember</xbrldi:explicitMember>
      <xbrldi:explicitMember dimension="us-gaap:EquitySecuritiesByIndustryAxis">pfx:ServicesConsumerMember</xbrldi:explicitMember>
      <xbrldi:explicitMember dimension="us-gaap:LongtermDebtTypeAxis">pfx:SeniorSecuredFirstLienDelayedDrawTermLoan1Member</xbrldi:explicitMember>
    </xbrli:segment>
  </xbrli:entity>
  <xbrli:period>
    <xbrli:instant>2023-09-30</xbrli:instant>
  </xbrli:period>
</xbrli:context><xbrli:context id="c444">
  <xbrli:entity>
    <xbrli:identifier scheme="http://www.sec.gov/CIK">0001490349</xbrli:identifier>
    <xbrli:segment>
      <xbrldi:explicitMember dimension="srt:OwnershipAxis">pfx:SSAcquisitionLLCdbaSoccerShotsFranchisingMember</xbrldi:explicitMember>
      <xbrldi:explicitMember dimension="us-gaap:EquitySecuritiesByIndustryAxis">pfx:ServicesConsumerMember</xbrldi:explicitMember>
      <xbrldi:explicitMember dimension="us-gaap:LongtermDebtTypeAxis">pfx:SeniorSecuredFirstLienDelayedDrawTermLoan1Member</xbrldi:explicitMember>
    </xbrli:segment>
  </xbrli:entity>
  <xbrli:period>
    <xbrli:startDate>2022-10-01</xbrli:startDate>
    <xbrli:endDate>2023-09-30</xbrli:endDate>
  </xbrli:period>
</xbrli:context><xbrli:context id="c445">
  <xbrli:entity>
    <xbrli:identifier scheme="http://www.sec.gov/CIK">0001490349</xbrli:identifier>
    <xbrli:segment>
      <xbrldi:explicitMember dimension="srt:OwnershipAxis">pfx:SSAcquisitionLLCdbaSoccerShotsFranchisingMember</xbrldi:explicitMember>
      <xbrldi:explicitMember dimension="us-gaap:EquitySecuritiesByIndustryAxis">pfx:ServicesConsumerMember</xbrldi:explicitMember>
      <xbrldi:explicitMember dimension="us-gaap:InvestmentTypeAxis">us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember</xbrldi:explicitMember>
      <xbrldi:explicitMember dimension="us-gaap:LongtermDebtTypeAxis">pfx:SeniorSecuredFirstLienDelayedDrawTermLoan1Member</xbrldi:explicitMember>
    </xbrli:segment>
  </xbrli:entity>
  <xbrli:period>
    <xbrli:instant>2023-09-30</xbrli:instant>
  </xbrli:period>
</xbrli:context><xbrli:context id="c446">
  <xbrli:entity>
    <xbrli:identifier scheme="http://www.sec.gov/CIK">0001490349</xbrli:identifier>
    <xbrli:segment>
      <xbrldi:explicitMember dimension="srt:OwnershipAxis">pfx:SSAcquisitionLLCdbaSoccerShotsFranchisingMember</xbrldi:explicitMember>
      <xbrldi:explicitMember dimension="us-gaap:EquitySecuritiesByIndustryAxis">pfx:ServicesConsumerMember</xbrldi:explicitMember>
      <xbrldi:explicitMember dimension="us-gaap:InvestmentTypeAxis">us-gaap:InterestRateFloorMember</xbrldi:explicitMember>
      <xbrldi:explicitMember dimension="us-gaap:LongtermDebtTypeAxis">pfx:SeniorSecuredFirstLienDelayedDrawTermLoan1Member</xbrldi:explicitMember>
    </xbrli:segment>
  </xbrli:entity>
  <xbrli:period>
    <xbrli:instant>2023-09-30</xbrli:instant>
  </xbrli:period>
</xbrli:context><xbrli:context id="c447">
  <xbrli:entity>
    <xbrli:identifier scheme="http://www.sec.gov/CIK">0001490349</xbrli:identifier>
    <xbrli:segment>
      <xbrldi:explicitMember dimension="srt:OwnershipAxis">pfx:SSAcquisitionLLCdbaSoccerShotsFranchisingMember</xbrldi:explicitMember>
    </xbrli:segment>
  </xbrli:entity>
  <xbrli:period>
    <xbrli:instant>2023-09-30</xbrli:instant>
  </xbrli:period>
</xbrli:context><xbrli:context id="c448">
  <xbrli:entity>
    <xbrli:identifier scheme="http://www.sec.gov/CIK">0001490349</xbrli:identifier>
    <xbrli:segment>
      <xbrldi:explicitMember dimension="srt:OwnershipAxis">pfx:SSAcquisitionLLCdbaSoccerShotsFranchisingMember</xbrldi:explicitMember>
    </xbrli:segment>
  </xbrli:entity>
  <xbrli:period>
    <xbrli:startDate>2022-10-01</xbrli:startDate>
    <xbrli:endDate>2023-09-30</xbrli:endDate>
  </xbrli:period>
</xbrli:context><xbrli:context id="c449">
  <xbrli:entity>
    <xbrli:identifier scheme="http://www.sec.gov/CIK">0001490349</xbrli:identifier>
    <xbrli:segment>
      <xbrldi:explicitMember dimension="srt:OwnershipAxis">pfx:SMARTFinancialOperationsLLCMember</xbrldi:explicitMember>
      <xbrldi:explicitMember dimension="us-gaap:EquitySecuritiesByIndustryAxis">us-gaap:RetailMember</xbrldi:explicitMember>
      <xbrldi:explicitMember dimension="us-gaap:LongtermDebtTypeAxis">pfx:Equity700000ClassAPreferredUnitsMember</xbrldi:explicitMember>
    </xbrli:segment>
  </xbrli:entity>
  <xbrli:period>
    <xbrli:instant>2023-09-30</xbrli:instant>
  </xbrli:period>
</xbrli:context><xbrli:context id="c450">
  <xbrli:entity>
    <xbrli:identifier scheme="http://www.sec.gov/CIK">0001490349</xbrli:identifier>
    <xbrli:segment>
      <xbrldi:explicitMember dimension="srt:OwnershipAxis">pfx:SMARTFinancialOperationsLLCMember</xbrldi:explicitMember>
      <xbrldi:explicitMember dimension="us-gaap:EquitySecuritiesByIndustryAxis">us-gaap:RetailMember</xbrldi:explicitMember>
      <xbrldi:explicitMember dimension="us-gaap:LongtermDebtTypeAxis">pfx:Equity700000ClassAPreferredUnitsMember</xbrldi:explicitMember>
    </xbrli:segment>
  </xbrli:entity>
  <xbrli:period>
    <xbrli:startDate>2022-10-01</xbrli:startDate>
    <xbrli:endDate>2023-09-30</xbrli:endDate>
  </xbrli:period>
</xbrli:context><xbrli:context id="c451">
  <xbrli:entity>
    <xbrli:identifier scheme="http://www.sec.gov/CIK">0001490349</xbrli:identifier>
    <xbrli:segment>
      <xbrldi:explicitMember dimension="srt:OwnershipAxis">pfx:SMARTFinancialOperationsLLCMember</xbrldi:explicitMember>
    </xbrli:segment>
  </xbrli:entity>
  <xbrli:period>
    <xbrli:instant>2023-09-30</xbrli:instant>
  </xbrli:period>
</xbrli:context><xbrli:context id="c452">
  <xbrli:entity>
    <xbrli:identifier scheme="http://www.sec.gov/CIK">0001490349</xbrli:identifier>
    <xbrli:segment>
      <xbrldi:explicitMember dimension="srt:OwnershipAxis">pfx:SMARTFinancialOperationsLLCMember</xbrldi:explicitMember>
    </xbrli:segment>
  </xbrli:entity>
  <xbrli:period>
    <xbrli:startDate>2022-10-01</xbrli:startDate>
    <xbrli:endDate>2023-09-30</xbrli:endDate>
  </xbrli:period>
</xbrli:context><xbrli:context id="c453">
  <xbrli:entity>
    <xbrli:identifier scheme="http://www.sec.gov/CIK">0001490349</xbrli:identifier>
    <xbrli:segment>
      <xbrldi:explicitMember dimension="srt:OwnershipAxis">pfx:StancordbaIndustrialFlowSolutionsHoldingsLLCMember</xbrldi:explicitMember>
      <xbrldi:explicitMember dimension="us-gaap:EquitySecuritiesByIndustryAxis">pfx:ServicesBusinessMember</xbrldi:explicitMember>
      <xbrldi:explicitMember dimension="us-gaap:LongtermDebtTypeAxis">pfx:Equity33873611ClassAUnitsMember</xbrldi:explicitMember>
    </xbrli:segment>
  </xbrli:entity>
  <xbrli:period>
    <xbrli:instant>2023-09-30</xbrli:instant>
  </xbrli:period>
</xbrli:context><xbrli:context id="c454">
  <xbrli:entity>
    <xbrli:identifier scheme="http://www.sec.gov/CIK">0001490349</xbrli:identifier>
    <xbrli:segment>
      <xbrldi:explicitMember dimension="srt:OwnershipAxis">pfx:StancordbaIndustrialFlowSolutionsHoldingsLLCMember</xbrldi:explicitMember>
      <xbrldi:explicitMember dimension="us-gaap:EquitySecuritiesByIndustryAxis">pfx:ServicesBusinessMember</xbrldi:explicitMember>
      <xbrldi:explicitMember dimension="us-gaap:LongtermDebtTypeAxis">pfx:Equity33873611ClassAUnitsMember</xbrldi:explicitMember>
    </xbrli:segment>
  </xbrli:entity>
  <xbrli:period>
    <xbrli:startDate>2022-10-01</xbrli:startDate>
    <xbrli:endDate>2023-09-30</xbrli:endDate>
  </xbrli:period>
</xbrli:context><xbrli:context id="c455">
  <xbrli:entity>
    <xbrli:identifier scheme="http://www.sec.gov/CIK">0001490349</xbrli:identifier>
    <xbrli:segment>
      <xbrldi:explicitMember dimension="srt:OwnershipAxis">pfx:StancordbaIndustrialFlowSolutionsHoldingsLLCMember</xbrldi:explicitMember>
    </xbrli:segment>
  </xbrli:entity>
  <xbrli:period>
    <xbrli:instant>2023-09-30</xbrli:instant>
  </xbrli:period>
</xbrli:context><xbrli:context id="c456">
  <xbrli:entity>
    <xbrli:identifier scheme="http://www.sec.gov/CIK">0001490349</xbrli:identifier>
    <xbrli:segment>
      <xbrldi:explicitMember dimension="srt:OwnershipAxis">pfx:StancordbaIndustrialFlowSolutionsHoldingsLLCMember</xbrldi:explicitMember>
    </xbrli:segment>
  </xbrli:entity>
  <xbrli:period>
    <xbrli:startDate>2022-10-01</xbrli:startDate>
    <xbrli:endDate>2023-09-30</xbrli:endDate>
  </xbrli:period>
</xbrli:context><xbrli:context id="c457">
  <xbrli:entity>
    <xbrli:identifier scheme="http://www.sec.gov/CIK">0001490349</xbrli:identifier>
    <xbrli:segment>
      <xbrldi:explicitMember dimension="srt:OwnershipAxis">pfx:StaplesIncMember</xbrldi:explicitMember>
      <xbrldi:explicitMember dimension="us-gaap:EquitySecuritiesByIndustryAxis">pfx:ServicesConsumerMember</xbrldi:explicitMember>
      <xbrldi:explicitMember dimension="us-gaap:LongtermDebtTypeAxis">pfx:FirstLienTermLoanMember</xbrldi:explicitMember>
    </xbrli:segment>
  </xbrli:entity>
  <xbrli:period>
    <xbrli:instant>2023-09-30</xbrli:instant>
  </xbrli:period>
</xbrli:context><xbrli:context id="c458">
  <xbrli:entity>
    <xbrli:identifier scheme="http://www.sec.gov/CIK">0001490349</xbrli:identifier>
    <xbrli:segment>
      <xbrldi:explicitMember dimension="srt:OwnershipAxis">pfx:StaplesIncMember</xbrldi:explicitMember>
      <xbrldi:explicitMember dimension="us-gaap:EquitySecuritiesByIndustryAxis">pfx:ServicesConsumerMember</xbrldi:explicitMember>
      <xbrldi:explicitMember dimension="us-gaap:LongtermDebtTypeAxis">pfx:FirstLienTermLoanMember</xbrldi:explicitMember>
    </xbrli:segment>
  </xbrli:entity>
  <xbrli:period>
    <xbrli:startDate>2022-10-01</xbrli:startDate>
    <xbrli:endDate>2023-09-30</xbrli:endDate>
  </xbrli:period>
</xbrli:context><xbrli:context id="c459">
  <xbrli:entity>
    <xbrli:identifier scheme="http://www.sec.gov/CIK">0001490349</xbrli:identifier>
    <xbrli:segment>
      <xbrldi:explicitMember dimension="srt:OwnershipAxis">pfx:StaplesIncMember</xbrldi:explicitMember>
      <xbrldi:explicitMember dimension="us-gaap:EquitySecuritiesByIndustryAxis">pfx:ServicesConsumerMember</xbrldi:explicitMember>
      <xbrldi:explicitMember dimension="us-gaap:InvestmentTypeAxis">pfx:LondonInterbankOfferedRatesLIBORMember</xbrldi:explicitMember>
      <xbrldi:explicitMember dimension="us-gaap:LongtermDebtTypeAxis">pfx:FirstLienTermLoanMember</xbrldi:explicitMember>
    </xbrli:segment>
  </xbrli:entity>
  <xbrli:period>
    <xbrli:instant>2023-09-30</xbrli:instant>
  </xbrli:period>
</xbrli:context><xbrli:context id="c460">
  <xbrli:entity>
    <xbrli:identifier scheme="http://www.sec.gov/CIK">0001490349</xbrli:identifier>
    <xbrli:segment>
      <xbrldi:explicitMember dimension="srt:OwnershipAxis">pfx:StaplesIncMember</xbrldi:explicitMember>
    </xbrli:segment>
  </xbrli:entity>
  <xbrli:period>
    <xbrli:instant>2023-09-30</xbrli:instant>
  </xbrli:period>
</xbrli:context><xbrli:context id="c461">
  <xbrli:entity>
    <xbrli:identifier scheme="http://www.sec.gov/CIK">0001490349</xbrli:identifier>
    <xbrli:segment>
      <xbrldi:explicitMember dimension="srt:OwnershipAxis">pfx:StaplesIncMember</xbrldi:explicitMember>
    </xbrli:segment>
  </xbrli:entity>
  <xbrli:period>
    <xbrli:startDate>2022-10-01</xbrli:startDate>
    <xbrli:endDate>2023-09-30</xbrli:endDate>
  </xbrli:period>
</xbrli:context><xbrli:context id="c462">
  <xbrli:entity>
    <xbrli:identifier scheme="http://www.sec.gov/CIK">0001490349</xbrli:identifier>
    <xbrli:segment>
      <xbrldi:explicitMember dimension="srt:OwnershipAxis">pfx:TamarixCapitalPartnersIILPMember</xbrldi:explicitMember>
      <xbrldi:explicitMember dimension="us-gaap:EquitySecuritiesByIndustryAxis">pfx:BankingFinanceInsuranceRealEstateMember</xbrldi:explicitMember>
      <xbrldi:explicitMember dimension="us-gaap:LongtermDebtTypeAxis">pfx:FundInvestmentMember</xbrldi:explicitMember>
    </xbrli:segment>
  </xbrli:entity>
  <xbrli:period>
    <xbrli:instant>2023-09-30</xbrli:instant>
  </xbrli:period>
</xbrli:context><xbrli:context id="c463">
  <xbrli:entity>
    <xbrli:identifier scheme="http://www.sec.gov/CIK">0001490349</xbrli:identifier>
    <xbrli:segment>
      <xbrldi:explicitMember dimension="srt:OwnershipAxis">pfx:TamarixCapitalPartnersIILPMember</xbrldi:explicitMember>
      <xbrldi:explicitMember dimension="us-gaap:EquitySecuritiesByIndustryAxis">pfx:BankingFinanceInsuranceRealEstateMember</xbrldi:explicitMember>
      <xbrldi:explicitMember dimension="us-gaap:LongtermDebtTypeAxis">pfx:FundInvestmentMember</xbrldi:explicitMember>
    </xbrli:segment>
  </xbrli:entity>
  <xbrli:period>
    <xbrli:startDate>2022-10-01</xbrli:startDate>
    <xbrli:endDate>2023-09-30</xbrli:endDate>
  </xbrli:period>
</xbrli:context><xbrli:context id="c464">
  <xbrli:entity>
    <xbrli:identifier scheme="http://www.sec.gov/CIK">0001490349</xbrli:identifier>
    <xbrli:segment>
      <xbrldi:explicitMember dimension="srt:OwnershipAxis">pfx:TamarixCapitalPartnersIILPMember</xbrldi:explicitMember>
    </xbrli:segment>
  </xbrli:entity>
  <xbrli:period>
    <xbrli:instant>2023-09-30</xbrli:instant>
  </xbrli:period>
</xbrli:context><xbrli:context id="c465">
  <xbrli:entity>
    <xbrli:identifier scheme="http://www.sec.gov/CIK">0001490349</xbrli:identifier>
    <xbrli:segment>
      <xbrldi:explicitMember dimension="srt:OwnershipAxis">pfx:TamarixCapitalPartnersIILPMember</xbrldi:explicitMember>
    </xbrli:segment>
  </xbrli:entity>
  <xbrli:period>
    <xbrli:startDate>2022-10-01</xbrli:startDate>
    <xbrli:endDate>2023-09-30</xbrli:endDate>
  </xbrli:period>
</xbrli:context><xbrli:context id="c466">
  <xbrli:entity>
    <xbrli:identifier scheme="http://www.sec.gov/CIK">0001490349</xbrli:identifier>
    <xbrli:segment>
      <xbrldi:explicitMember dimension="srt:OwnershipAxis">pfx:ThryvHoldingsIncMember</xbrldi:explicitMember>
      <xbrldi:explicitMember dimension="us-gaap:EquitySecuritiesByIndustryAxis">pfx:MediaBroadcastingSubscriptionMember</xbrldi:explicitMember>
      <xbrldi:explicitMember dimension="us-gaap:LongtermDebtTypeAxis">pfx:SeniorSecuredFirstLienTermLoanFourMember</xbrldi:explicitMember>
    </xbrli:segment>
  </xbrli:entity>
  <xbrli:period>
    <xbrli:instant>2023-09-30</xbrli:instant>
  </xbrli:period>
</xbrli:context><xbrli:context id="c467">
  <xbrli:entity>
    <xbrli:identifier scheme="http://www.sec.gov/CIK">0001490349</xbrli:identifier>
    <xbrli:segment>
      <xbrldi:explicitMember dimension="srt:OwnershipAxis">pfx:ThryvHoldingsIncMember</xbrldi:explicitMember>
      <xbrldi:explicitMember dimension="us-gaap:EquitySecuritiesByIndustryAxis">pfx:MediaBroadcastingSubscriptionMember</xbrldi:explicitMember>
      <xbrldi:explicitMember dimension="us-gaap:LongtermDebtTypeAxis">pfx:SeniorSecuredFirstLienTermLoanFourMember</xbrldi:explicitMember>
    </xbrli:segment>
  </xbrli:entity>
  <xbrli:period>
    <xbrli:startDate>2022-10-01</xbrli:startDate>
    <xbrli:endDate>2023-09-30</xbrli:endDate>
  </xbrli:period>
</xbrli:context><xbrli:context id="c468">
  <xbrli:entity>
    <xbrli:identifier scheme="http://www.sec.gov/CIK">0001490349</xbrli:identifier>
    <xbrli:segment>
      <xbrldi:explicitMember dimension="srt:OwnershipAxis">pfx:ThryvHoldingsIncMember</xbrldi:explicitMember>
      <xbrldi:explicitMember dimension="us-gaap:EquitySecuritiesByIndustryAxis">pfx:MediaBroadcastingSubscriptionMember</xbrldi:explicitMember>
      <xbrldi:explicitMember dimension="us-gaap:InvestmentTypeAxis">us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember</xbrldi:explicitMember>
      <xbrldi:explicitMember dimension="us-gaap:LongtermDebtTypeAxis">pfx:SeniorSecuredFirstLienTermLoanFourMember</xbrldi:explicitMember>
    </xbrli:segment>
  </xbrli:entity>
  <xbrli:period>
    <xbrli:instant>2023-09-30</xbrli:instant>
  </xbrli:period>
</xbrli:context><xbrli:context id="c469">
  <xbrli:entity>
    <xbrli:identifier scheme="http://www.sec.gov/CIK">0001490349</xbrli:identifier>
    <xbrli:segment>
      <xbrldi:explicitMember dimension="srt:OwnershipAxis">pfx:ThryvHoldingsIncMember</xbrldi:explicitMember>
      <xbrldi:explicitMember dimension="us-gaap:EquitySecuritiesByIndustryAxis">pfx:MediaBroadcastingSubscriptionMember</xbrldi:explicitMember>
      <xbrldi:explicitMember dimension="us-gaap:InvestmentTypeAxis">us-gaap:InterestRateFloorMember</xbrldi:explicitMember>
      <xbrldi:explicitMember dimension="us-gaap:LongtermDebtTypeAxis">pfx:SeniorSecuredFirstLienTermLoanFourMember</xbrldi:explicitMember>
    </xbrli:segment>
  </xbrli:entity>
  <xbrli:period>
    <xbrli:instant>2023-09-30</xbrli:instant>
  </xbrli:period>
</xbrli:context><xbrli:context id="c470">
  <xbrli:entity>
    <xbrli:identifier scheme="http://www.sec.gov/CIK">0001490349</xbrli:identifier>
    <xbrli:segment>
      <xbrldi:explicitMember dimension="srt:OwnershipAxis">pfx:ThryvHoldingsIncMember</xbrldi:explicitMember>
    </xbrli:segment>
  </xbrli:entity>
  <xbrli:period>
    <xbrli:instant>2023-09-30</xbrli:instant>
  </xbrli:period>
</xbrli:context><xbrli:context id="c471">
  <xbrli:entity>
    <xbrli:identifier scheme="http://www.sec.gov/CIK">0001490349</xbrli:identifier>
    <xbrli:segment>
      <xbrldi:explicitMember dimension="srt:OwnershipAxis">pfx:ThryvHoldingsIncMember</xbrldi:explicitMember>
    </xbrli:segment>
  </xbrli:entity>
  <xbrli:period>
    <xbrli:startDate>2022-10-01</xbrli:startDate>
    <xbrli:endDate>2023-09-30</xbrli:endDate>
  </xbrli:period>
</xbrli:context><xbrli:context id="c472">
  <xbrli:entity>
    <xbrli:identifier scheme="http://www.sec.gov/CIK">0001490349</xbrli:identifier>
    <xbrli:segment>
      <xbrldi:explicitMember dimension="srt:OwnershipAxis">pfx:VelocityPoolingVehicleLLCMember</xbrldi:explicitMember>
      <xbrldi:explicitMember dimension="us-gaap:EquitySecuritiesByIndustryAxis">pfx:AutomotiveMember</xbrldi:explicitMember>
      <xbrldi:explicitMember dimension="us-gaap:LongtermDebtTypeAxis">pfx:Equity5441ClassAUnitsMember</xbrldi:explicitMember>
    </xbrli:segment>
  </xbrli:entity>
  <xbrli:period>
    <xbrli:instant>2023-09-30</xbrli:instant>
  </xbrli:period>
</xbrli:context><xbrli:context id="c473">
  <xbrli:entity>
    <xbrli:identifier scheme="http://www.sec.gov/CIK">0001490349</xbrli:identifier>
    <xbrli:segment>
      <xbrldi:explicitMember dimension="srt:OwnershipAxis">pfx:VelocityPoolingVehicleLLCMember</xbrldi:explicitMember>
      <xbrldi:explicitMember dimension="us-gaap:EquitySecuritiesByIndustryAxis">pfx:AutomotiveMember</xbrldi:explicitMember>
      <xbrldi:explicitMember dimension="us-gaap:LongtermDebtTypeAxis">pfx:Equity5441ClassAUnitsMember</xbrldi:explicitMember>
    </xbrli:segment>
  </xbrli:entity>
  <xbrli:period>
    <xbrli:startDate>2022-10-01</xbrli:startDate>
    <xbrli:endDate>2023-09-30</xbrli:endDate>
  </xbrli:period>
</xbrli:context><xbrli:context id="c474">
  <xbrli:entity>
    <xbrli:identifier scheme="http://www.sec.gov/CIK">0001490349</xbrli:identifier>
    <xbrli:segment>
      <xbrldi:explicitMember dimension="srt:OwnershipAxis">pfx:VelocityPoolingVehicleLLCMember</xbrldi:explicitMember>
      <xbrldi:explicitMember dimension="us-gaap:EquitySecuritiesByIndustryAxis">pfx:AutomotiveMember</xbrldi:explicitMember>
      <xbrldi:explicitMember dimension="us-gaap:LongtermDebtTypeAxis">pfx:Warrants065OfOutstandingEquityMember</xbrldi:explicitMember>
    </xbrli:segment>
  </xbrli:entity>
  <xbrli:period>
    <xbrli:instant>2023-09-30</xbrli:instant>
  </xbrli:period>
</xbrli:context><xbrli:context id="c475">
  <xbrli:entity>
    <xbrli:identifier scheme="http://www.sec.gov/CIK">0001490349</xbrli:identifier>
    <xbrli:segment>
      <xbrldi:explicitMember dimension="srt:OwnershipAxis">pfx:VelocityPoolingVehicleLLCMember</xbrldi:explicitMember>
      <xbrldi:explicitMember dimension="us-gaap:EquitySecuritiesByIndustryAxis">pfx:AutomotiveMember</xbrldi:explicitMember>
      <xbrldi:explicitMember dimension="us-gaap:LongtermDebtTypeAxis">pfx:Warrants065OfOutstandingEquityMember</xbrldi:explicitMember>
    </xbrli:segment>
  </xbrli:entity>
  <xbrli:period>
    <xbrli:startDate>2022-10-01</xbrli:startDate>
    <xbrli:endDate>2023-09-30</xbrli:endDate>
  </xbrli:period>
</xbrli:context><xbrli:context id="c476">
  <xbrli:entity>
    <xbrli:identifier scheme="http://www.sec.gov/CIK">0001490349</xbrli:identifier>
    <xbrli:segment>
      <xbrldi:explicitMember dimension="srt:OwnershipAxis">pfx:VelocityPoolingVehicleLLCMember</xbrldi:explicitMember>
    </xbrli:segment>
  </xbrli:entity>
  <xbrli:period>
    <xbrli:instant>2023-09-30</xbrli:instant>
  </xbrli:period>
</xbrli:context><xbrli:context id="c477">
  <xbrli:entity>
    <xbrli:identifier scheme="http://www.sec.gov/CIK">0001490349</xbrli:identifier>
    <xbrli:segment>
      <xbrldi:explicitMember dimension="srt:OwnershipAxis">pfx:VelocityPoolingVehicleLLCMember</xbrldi:explicitMember>
    </xbrli:segment>
  </xbrli:entity>
  <xbrli:period>
    <xbrli:startDate>2022-10-01</xbrli:startDate>
    <xbrli:endDate>2023-09-30</xbrli:endDate>
  </xbrli:period>
</xbrli:context><xbrli:context id="c478">
  <xbrli:entity>
    <xbrli:identifier scheme="http://www.sec.gov/CIK">0001490349</xbrli:identifier>
    <xbrli:segment>
      <xbrldi:explicitMember dimension="srt:OwnershipAxis">pfx:WingmanHoldingsIncMember</xbrldi:explicitMember>
      <xbrldi:explicitMember dimension="us-gaap:EquitySecuritiesByIndustryAxis">pfx:AerospaceDefenseMember</xbrldi:explicitMember>
      <xbrldi:explicitMember dimension="us-gaap:LongtermDebtTypeAxis">pfx:Equity350CommonSharesMember</xbrldi:explicitMember>
    </xbrli:segment>
  </xbrli:entity>
  <xbrli:period>
    <xbrli:instant>2023-09-30</xbrli:instant>
  </xbrli:period>
</xbrli:context><xbrli:context id="c479">
  <xbrli:entity>
    <xbrli:identifier scheme="http://www.sec.gov/CIK">0001490349</xbrli:identifier>
    <xbrli:segment>
      <xbrldi:explicitMember dimension="srt:OwnershipAxis">pfx:WingmanHoldingsIncMember</xbrldi:explicitMember>
      <xbrldi:explicitMember dimension="us-gaap:EquitySecuritiesByIndustryAxis">pfx:AerospaceDefenseMember</xbrldi:explicitMember>
      <xbrldi:explicitMember dimension="us-gaap:LongtermDebtTypeAxis">pfx:Equity350CommonSharesMember</xbrldi:explicitMember>
    </xbrli:segment>
  </xbrli:entity>
  <xbrli:period>
    <xbrli:startDate>2022-10-01</xbrli:startDate>
    <xbrli:endDate>2023-09-30</xbrli:endDate>
  </xbrli:period>
</xbrli:context><xbrli:context id="c480">
  <xbrli:entity>
    <xbrli:identifier scheme="http://www.sec.gov/CIK">0001490349</xbrli:identifier>
    <xbrli:segment>
      <xbrldi:explicitMember dimension="srt:OwnershipAxis">pfx:WingmanHoldingsIncMember</xbrldi:explicitMember>
    </xbrli:segment>
  </xbrli:entity>
  <xbrli:period>
    <xbrli:instant>2023-09-30</xbrli:instant>
  </xbrli:period>
</xbrli:context><xbrli:context id="c481">
  <xbrli:entity>
    <xbrli:identifier scheme="http://www.sec.gov/CIK">0001490349</xbrli:identifier>
    <xbrli:segment>
      <xbrldi:explicitMember dimension="srt:OwnershipAxis">pfx:WingmanHoldingsIncMember</xbrldi:explicitMember>
    </xbrli:segment>
  </xbrli:entity>
  <xbrli:period>
    <xbrli:startDate>2022-10-01</xbrli:startDate>
    <xbrli:endDate>2023-09-30</xbrli:endDate>
  </xbrli:period>
</xbrli:context><xbrli:context id="c482">
  <xbrli:entity>
    <xbrli:identifier scheme="http://www.sec.gov/CIK">0001490349</xbrli:identifier>
    <xbrli:segment>
      <xbrldi:explicitMember dimension="srt:OwnershipAxis">pfx:SubtotalNonControlledNonAffiliatedInvestmentsMember</xbrldi:explicitMember>
    </xbrli:segment>
  </xbrli:entity>
  <xbrli:period>
    <xbrli:instant>2023-09-30</xbrli:instant>
  </xbrli:period>
</xbrli:context><xbrli:context id="c483">
  <xbrli:entity>
    <xbrli:identifier scheme="http://www.sec.gov/CIK">0001490349</xbrli:identifier>
    <xbrli:segment>
      <xbrldi:explicitMember dimension="srt:OwnershipAxis">pfx:SubtotalNonControlledNonAffiliatedInvestmentsMember</xbrldi:explicitMember>
    </xbrli:segment>
  </xbrli:entity>
  <xbrli:period>
    <xbrli:startDate>2022-10-01</xbrli:startDate>
    <xbrli:endDate>2023-09-30</xbrli:endDate>
  </xbrli:period>
</xbrli:context><xbrli:context id="c484">
  <xbrli:entity>
    <xbrli:identifier scheme="http://www.sec.gov/CIK">0001490349</xbrli:identifier>
<!-- [WMV5][XcpuxYn59dz7vgYynUDuwG7r97K2jUTysl7vcz0lJt/tSeJz73kx1cLt0ZFF2SK/vxBCY0vdSrb7JmJ1Ur/K8QEZBEGUjNUHyeJQiR75xH43hSOXFvVY6POOO/h3s1QdbPwQeo7HoK78MXUu5XdrywdCUrqdQb2lOQPWrmfOR8RAVoT22d6mTqTsaD8KYm/rHgw1aYcv/i9w2exVcTLa2NiAlw8Q6HRX20qc85UozDosI4bVC5D8FYX2vrFiaYvDkfpqRmbYZvUnHNW+JorwaQ==] CSR-->
    <xbrli:segment>
      <xbrldi:explicitMember dimension="srt:OwnershipAxis">pfx:OnethripleeightIndustrialServicesLLCMember</xbrldi:explicitMember>
      <xbrldi:explicitMember dimension="us-gaap:EquitySecuritiesByIndustryAxis">pfx:EnergyOilGasMember</xbrldi:explicitMember>
      <xbrldi:explicitMember dimension="us-gaap:LongtermDebtTypeAxis">pfx:SeniorSecuredFirstLienTermLoanAMember</xbrldi:explicitMember>
    </xbrli:segment>
  </xbrli:entity>
  <xbrli:period>
    <xbrli:instant>2023-09-30</xbrli:instant>
  </xbrli:period>
</xbrli:context><xbrli:context id="c485">
  <xbrli:entity>
    <xbrli:identifier scheme="http://www.sec.gov/CIK">0001490349</xbrli:identifier>
    <xbrli:segment>
      <xbrldi:explicitMember dimension="srt:OwnershipAxis">pfx:OnethripleeightIndustrialServicesLLCMember</xbrldi:explicitMember>
      <xbrldi:explicitMember dimension="us-gaap:EquitySecuritiesByIndustryAxis">pfx:EnergyOilGasMember</xbrldi:explicitMember>
      <xbrldi:explicitMember dimension="us-gaap:LongtermDebtTypeAxis">pfx:SeniorSecuredFirstLienTermLoanAMember</xbrldi:explicitMember>
    </xbrli:segment>
  </xbrli:entity>
  <xbrli:period>
    <xbrli:startDate>2022-10-01</xbrli:startDate>
    <xbrli:endDate>2023-09-30</xbrli:endDate>
  </xbrli:period>
</xbrli:context><xbrli:context id="c486">
  <xbrli:entity>
    <xbrli:identifier scheme="http://www.sec.gov/CIK">0001490349</xbrli:identifier>
    <xbrli:segment>
      <xbrldi:explicitMember dimension="srt:OwnershipAxis">pfx:OnethripleeightIndustrialServicesLLCMember</xbrldi:explicitMember>
      <xbrldi:explicitMember dimension="us-gaap:EquitySecuritiesByIndustryAxis">pfx:EnergyOilGasMember</xbrldi:explicitMember>
      <xbrldi:explicitMember dimension="us-gaap:InvestmentTypeAxis">us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember</xbrldi:explicitMember>
      <xbrldi:explicitMember dimension="us-gaap:LongtermDebtTypeAxis">pfx:SeniorSecuredFirstLienTermLoanAMember</xbrldi:explicitMember>
    </xbrli:segment>
  </xbrli:entity>
  <xbrli:period>
    <xbrli:instant>2023-09-30</xbrli:instant>
  </xbrli:period>
</xbrli:context><xbrli:context id="c487">
  <xbrli:entity>
    <xbrli:identifier scheme="http://www.sec.gov/CIK">0001490349</xbrli:identifier>
    <xbrli:segment>
      <xbrldi:explicitMember dimension="srt:OwnershipAxis">pfx:OnethripleeightIndustrialServicesLLCMember</xbrldi:explicitMember>
      <xbrldi:explicitMember dimension="us-gaap:EquitySecuritiesByIndustryAxis">pfx:EnergyOilGasMember</xbrldi:explicitMember>
      <xbrldi:explicitMember dimension="us-gaap:InvestmentTypeAxis">us-gaap:InterestRateFloorMember</xbrldi:explicitMember>
      <xbrldi:explicitMember dimension="us-gaap:LongtermDebtTypeAxis">pfx:SeniorSecuredFirstLienTermLoanAMember</xbrldi:explicitMember>
    </xbrli:segment>
  </xbrli:entity>
  <xbrli:period>
    <xbrli:instant>2023-09-30</xbrli:instant>
  </xbrli:period>
</xbrli:context><xbrli:context id="c488">
  <xbrli:entity>
    <xbrli:identifier scheme="http://www.sec.gov/CIK">0001490349</xbrli:identifier>
    <xbrli:segment>
      <xbrldi:explicitMember dimension="srt:OwnershipAxis">pfx:OnethripleeightIndustrialServicesLLCMember</xbrldi:explicitMember>
      <xbrldi:explicitMember dimension="us-gaap:EquitySecuritiesByIndustryAxis">pfx:EnergyOilGasMember</xbrldi:explicitMember>
      <xbrldi:explicitMember dimension="us-gaap:LongtermDebtTypeAxis">pfx:SeniorSecuredFirstLienTermLoanCMember</xbrldi:explicitMember>
    </xbrli:segment>
  </xbrli:entity>
  <xbrli:period>
    <xbrli:instant>2023-09-30</xbrli:instant>
  </xbrli:period>
</xbrli:context><xbrli:context id="c489">
  <xbrli:entity>
    <xbrli:identifier scheme="http://www.sec.gov/CIK">0001490349</xbrli:identifier>
    <xbrli:segment>
      <xbrldi:explicitMember dimension="srt:OwnershipAxis">pfx:OnethripleeightIndustrialServicesLLCMember</xbrldi:explicitMember>
      <xbrldi:explicitMember dimension="us-gaap:EquitySecuritiesByIndustryAxis">pfx:EnergyOilGasMember</xbrldi:explicitMember>
      <xbrldi:explicitMember dimension="us-gaap:LongtermDebtTypeAxis">pfx:SeniorSecuredFirstLienTermLoanCMember</xbrldi:explicitMember>
    </xbrli:segment>
  </xbrli:entity>
  <xbrli:period>
    <xbrli:startDate>2022-10-01</xbrli:startDate>
    <xbrli:endDate>2023-09-30</xbrli:endDate>
  </xbrli:period>
</xbrli:context><xbrli:context id="c490">
  <xbrli:entity>
    <xbrli:identifier scheme="http://www.sec.gov/CIK">0001490349</xbrli:identifier>
    <xbrli:segment>
      <xbrldi:explicitMember dimension="srt:OwnershipAxis">pfx:OnethripleeightIndustrialServicesLLCMember</xbrldi:explicitMember>
      <xbrldi:explicitMember dimension="us-gaap:EquitySecuritiesByIndustryAxis">pfx:EnergyOilGasMember</xbrldi:explicitMember>
      <xbrldi:explicitMember dimension="us-gaap:InvestmentTypeAxis">us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember</xbrldi:explicitMember>
      <xbrldi:explicitMember dimension="us-gaap:LongtermDebtTypeAxis">pfx:SeniorSecuredFirstLienTermLoanCMember</xbrldi:explicitMember>
    </xbrli:segment>
  </xbrli:entity>
  <xbrli:period>
    <xbrli:instant>2023-09-30</xbrli:instant>
  </xbrli:period>
</xbrli:context><xbrli:context id="c491">
  <xbrli:entity>
    <xbrli:identifier scheme="http://www.sec.gov/CIK">0001490349</xbrli:identifier>
    <xbrli:segment>
      <xbrldi:explicitMember dimension="srt:OwnershipAxis">pfx:OnethripleeightIndustrialServicesLLCMember</xbrldi:explicitMember>
      <xbrldi:explicitMember dimension="us-gaap:EquitySecuritiesByIndustryAxis">pfx:EnergyOilGasMember</xbrldi:explicitMember>
      <xbrldi:explicitMember dimension="us-gaap:InvestmentTypeAxis">us-gaap:InterestRateFloorMember</xbrldi:explicitMember>
      <xbrldi:explicitMember dimension="us-gaap:LongtermDebtTypeAxis">pfx:SeniorSecuredFirstLienTermLoanCMember</xbrldi:explicitMember>
    </xbrli:segment>
  </xbrli:entity>
  <xbrli:period>
    <xbrli:instant>2023-09-30</xbrli:instant>
  </xbrli:period>
</xbrli:context><xbrli:context id="c492">
  <xbrli:entity>
    <xbrli:identifier scheme="http://www.sec.gov/CIK">0001490349</xbrli:identifier>
    <xbrli:segment>
      <xbrldi:explicitMember dimension="srt:OwnershipAxis">pfx:OnethripleeightIndustrialServicesLLCMember</xbrldi:explicitMember>
      <xbrldi:explicitMember dimension="us-gaap:EquitySecuritiesByIndustryAxis">pfx:EnergyOilGasMember</xbrldi:explicitMember>
      <xbrldi:explicitMember dimension="us-gaap:LongtermDebtTypeAxis">us-gaap:RevolvingCreditFacilityMember</xbrldi:explicitMember>
    </xbrli:segment>
  </xbrli:entity>
  <xbrli:period>
    <xbrli:instant>2023-09-30</xbrli:instant>
  </xbrli:period>
</xbrli:context><xbrli:context id="c493">
  <xbrli:entity>
    <xbrli:identifier scheme="http://www.sec.gov/CIK">0001490349</xbrli:identifier>
    <xbrli:segment>
      <xbrldi:explicitMember dimension="srt:OwnershipAxis">pfx:OnethripleeightIndustrialServicesLLCMember</xbrldi:explicitMember>
      <xbrldi:explicitMember dimension="us-gaap:EquitySecuritiesByIndustryAxis">pfx:EnergyOilGasMember</xbrldi:explicitMember>
      <xbrldi:explicitMember dimension="us-gaap:LongtermDebtTypeAxis">us-gaap:RevolvingCreditFacilityMember</xbrldi:explicitMember>
    </xbrli:segment>
  </xbrli:entity>
  <xbrli:period>
    <xbrli:startDate>2022-10-01</xbrli:startDate>
    <xbrli:endDate>2023-09-30</xbrli:endDate>
  </xbrli:period>
</xbrli:context><xbrli:context id="c494">
  <xbrli:entity>
    <xbrli:identifier scheme="http://www.sec.gov/CIK">0001490349</xbrli:identifier>
    <xbrli:segment>
      <xbrldi:explicitMember dimension="srt:OwnershipAxis">pfx:OnethripleeightIndustrialServicesLLCMember</xbrldi:explicitMember>
      <xbrldi:explicitMember dimension="us-gaap:EquitySecuritiesByIndustryAxis">pfx:EnergyOilGasMember</xbrldi:explicitMember>
      <xbrldi:explicitMember dimension="us-gaap:InvestmentTypeAxis">us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember</xbrldi:explicitMember>
      <xbrldi:explicitMember dimension="us-gaap:LongtermDebtTypeAxis">us-gaap:RevolvingCreditFacilityMember</xbrldi:explicitMember>
    </xbrli:segment>
  </xbrli:entity>
  <xbrli:period>
    <xbrli:instant>2023-09-30</xbrli:instant>
  </xbrli:period>
</xbrli:context><xbrli:context id="c495">
  <xbrli:entity>
    <xbrli:identifier scheme="http://www.sec.gov/CIK">0001490349</xbrli:identifier>
    <xbrli:segment>
      <xbrldi:explicitMember dimension="srt:OwnershipAxis">pfx:OnethripleeightIndustrialServicesLLCMember</xbrldi:explicitMember>
      <xbrldi:explicitMember dimension="us-gaap:EquitySecuritiesByIndustryAxis">pfx:EnergyOilGasMember</xbrldi:explicitMember>
      <xbrldi:explicitMember dimension="us-gaap:InvestmentTypeAxis">us-gaap:InterestRateFloorMember</xbrldi:explicitMember>
      <xbrldi:explicitMember dimension="us-gaap:LongtermDebtTypeAxis">us-gaap:RevolvingCreditFacilityMember</xbrldi:explicitMember>
    </xbrli:segment>
  </xbrli:entity>
  <xbrli:period>
    <xbrli:instant>2023-09-30</xbrli:instant>
  </xbrli:period>
</xbrli:context><xbrli:context id="c496">
  <xbrli:entity>
    <xbrli:identifier scheme="http://www.sec.gov/CIK">0001490349</xbrli:identifier>
    <xbrli:segment>
      <xbrldi:explicitMember dimension="srt:OwnershipAxis">pfx:OnethripleeightIndustrialServicesLLCMember</xbrldi:explicitMember>
      <xbrldi:explicitMember dimension="us-gaap:EquitySecuritiesByIndustryAxis">pfx:EnergyOilGasMember</xbrldi:explicitMember>
      <xbrldi:explicitMember dimension="us-gaap:LongtermDebtTypeAxis">pfx:Equity21562ClassAUnitsMember</xbrldi:explicitMember>
    </xbrli:segment>
  </xbrli:entity>
  <xbrli:period>
    <xbrli:instant>2023-09-30</xbrli:instant>
  </xbrli:period>
</xbrli:context><xbrli:context id="c497">
  <xbrli:entity>
    <xbrli:identifier scheme="http://www.sec.gov/CIK">0001490349</xbrli:identifier>
    <xbrli:segment>
      <xbrldi:explicitMember dimension="srt:OwnershipAxis">pfx:OnethripleeightIndustrialServicesLLCMember</xbrldi:explicitMember>
      <xbrldi:explicitMember dimension="us-gaap:EquitySecuritiesByIndustryAxis">pfx:EnergyOilGasMember</xbrldi:explicitMember>
      <xbrldi:explicitMember dimension="us-gaap:LongtermDebtTypeAxis">pfx:Equity21562ClassAUnitsMember</xbrldi:explicitMember>
    </xbrli:segment>
  </xbrli:entity>
  <xbrli:period>
    <xbrli:startDate>2022-10-01</xbrli:startDate>
    <xbrli:endDate>2023-09-30</xbrli:endDate>
  </xbrli:period>
</xbrli:context><xbrli:context id="c498">
  <xbrli:entity>
    <xbrli:identifier scheme="http://www.sec.gov/CIK">0001490349</xbrli:identifier>
    <xbrli:segment>
      <xbrldi:explicitMember dimension="srt:OwnershipAxis">pfx:OnethripleeightIndustrialServicesLLCMember</xbrldi:explicitMember>
    </xbrli:segment>
  </xbrli:entity>
  <xbrli:period>
    <xbrli:instant>2023-09-30</xbrli:instant>
  </xbrli:period>
</xbrli:context><xbrli:context id="c499">
  <xbrli:entity>
    <xbrli:identifier scheme="http://www.sec.gov/CIK">0001490349</xbrli:identifier>
    <xbrli:segment>
      <xbrldi:explicitMember dimension="srt:OwnershipAxis">pfx:OnethripleeightIndustrialServicesLLCMember</xbrldi:explicitMember>
    </xbrli:segment>
  </xbrli:entity>
  <xbrli:period>
    <xbrli:startDate>2022-10-01</xbrli:startDate>
    <xbrli:endDate>2023-09-30</xbrli:endDate>
  </xbrli:period>
</xbrli:context><xbrli:context id="c500">
  <xbrli:entity>
    <xbrli:identifier scheme="http://www.sec.gov/CIK">0001490349</xbrli:identifier>
    <xbrli:segment>
      <xbrldi:explicitMember dimension="srt:OwnershipAxis">pfx:BlackAngusSteakhousesLLCMember</xbrldi:explicitMember>
      <xbrldi:explicitMember dimension="us-gaap:EquitySecuritiesByIndustryAxis">pfx:HotelGamingAndLeisureOneMember</xbrldi:explicitMember>
      <xbrldi:explicitMember dimension="us-gaap:LongtermDebtTypeAxis">pfx:SeniorSecuredFirstLienDelayedDrawTermLoanMember</xbrldi:explicitMember>
    </xbrli:segment>
  </xbrli:entity>
  <xbrli:period>
    <xbrli:instant>2023-09-30</xbrli:instant>
  </xbrli:period>
</xbrli:context><xbrli:context id="c501">
  <xbrli:entity>
    <xbrli:identifier scheme="http://www.sec.gov/CIK">0001490349</xbrli:identifier>
    <xbrli:segment>
      <xbrldi:explicitMember dimension="srt:OwnershipAxis">pfx:BlackAngusSteakhousesLLCMember</xbrldi:explicitMember>
      <xbrldi:explicitMember dimension="us-gaap:EquitySecuritiesByIndustryAxis">pfx:HotelGamingAndLeisureOneMember</xbrldi:explicitMember>
      <xbrldi:explicitMember dimension="us-gaap:LongtermDebtTypeAxis">pfx:SeniorSecuredFirstLienDelayedDrawTermLoanMember</xbrldi:explicitMember>
    </xbrli:segment>
  </xbrli:entity>
  <xbrli:period>
    <xbrli:startDate>2022-10-01</xbrli:startDate>
    <xbrli:endDate>2023-09-30</xbrli:endDate>
  </xbrli:period>
</xbrli:context><xbrli:context id="c502">
  <xbrli:entity>
    <xbrli:identifier scheme="http://www.sec.gov/CIK">0001490349</xbrli:identifier>
    <xbrli:segment>
      <xbrldi:explicitMember dimension="srt:OwnershipAxis">pfx:BlackAngusSteakhousesLLCMember</xbrldi:explicitMember>
      <xbrldi:explicitMember dimension="us-gaap:EquitySecuritiesByIndustryAxis">pfx:HotelGamingAndLeisureOneMember</xbrldi:explicitMember>
      <xbrldi:explicitMember dimension="us-gaap:InvestmentTypeAxis">us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember</xbrldi:explicitMember>
      <xbrldi:explicitMember dimension="us-gaap:LongtermDebtTypeAxis">pfx:SeniorSecuredFirstLienDelayedDrawTermLoanMember</xbrldi:explicitMember>
    </xbrli:segment>
  </xbrli:entity>
  <xbrli:period>
    <xbrli:instant>2023-09-30</xbrli:instant>
  </xbrli:period>
</xbrli:context><xbrli:context id="c503">
  <xbrli:entity>
    <xbrli:identifier scheme="http://www.sec.gov/CIK">0001490349</xbrli:identifier>
    <xbrli:segment>
      <xbrldi:explicitMember dimension="srt:OwnershipAxis">pfx:BlackAngusSteakhousesLLCMember</xbrldi:explicitMember>
      <xbrldi:explicitMember dimension="us-gaap:EquitySecuritiesByIndustryAxis">pfx:HotelGamingAndLeisureOneMember</xbrldi:explicitMember>
      <xbrldi:explicitMember dimension="us-gaap:InvestmentTypeAxis">us-gaap:InterestRateFloorMember</xbrldi:explicitMember>
      <xbrldi:explicitMember dimension="us-gaap:LongtermDebtTypeAxis">pfx:SeniorSecuredFirstLienDelayedDrawTermLoanMember</xbrldi:explicitMember>
    </xbrli:segment>
  </xbrli:entity>
  <xbrli:period>
    <xbrli:instant>2023-09-30</xbrli:instant>
  </xbrli:period>
</xbrli:context><xbrli:context id="c504">
  <xbrli:entity>
    <xbrli:identifier scheme="http://www.sec.gov/CIK">0001490349</xbrli:identifier>
    <xbrli:segment>
      <xbrldi:explicitMember dimension="srt:OwnershipAxis">pfx:BlackAngusSteakhousesLLCMember</xbrldi:explicitMember>
      <xbrldi:explicitMember dimension="us-gaap:EquitySecuritiesByIndustryAxis">pfx:HotelGamingLeisureMember</xbrldi:explicitMember>
      <xbrldi:explicitMember dimension="us-gaap:LongtermDebtTypeAxis">pfx:SeniorSecuredFirstLienTermLoanMember</xbrldi:explicitMember>
    </xbrli:segment>
  </xbrli:entity>
  <xbrli:period>
    <xbrli:instant>2023-09-30</xbrli:instant>
  </xbrli:period>
</xbrli:context><xbrli:context id="c505">
  <xbrli:entity>
    <xbrli:identifier scheme="http://www.sec.gov/CIK">0001490349</xbrli:identifier>
    <xbrli:segment>
      <xbrldi:explicitMember dimension="srt:OwnershipAxis">pfx:BlackAngusSteakhousesLLCMember</xbrldi:explicitMember>
      <xbrldi:explicitMember dimension="us-gaap:EquitySecuritiesByIndustryAxis">pfx:HotelGamingLeisureMember</xbrldi:explicitMember>
      <xbrldi:explicitMember dimension="us-gaap:LongtermDebtTypeAxis">pfx:SeniorSecuredFirstLienTermLoanMember</xbrldi:explicitMember>
    </xbrli:segment>
  </xbrli:entity>
  <xbrli:period>
    <xbrli:startDate>2022-10-01</xbrli:startDate>
    <xbrli:endDate>2023-09-30</xbrli:endDate>
  </xbrli:period>
</xbrli:context><xbrli:context id="c506">
  <xbrli:entity>
    <xbrli:identifier scheme="http://www.sec.gov/CIK">0001490349</xbrli:identifier>
    <xbrli:segment>
      <xbrldi:explicitMember dimension="srt:OwnershipAxis">pfx:BlackAngusSteakhousesLLCMember</xbrldi:explicitMember>
      <xbrldi:explicitMember dimension="us-gaap:EquitySecuritiesByIndustryAxis">pfx:HotelGamingLeisureMember</xbrldi:explicitMember>
      <xbrldi:explicitMember dimension="us-gaap:InvestmentTypeAxis">us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember</xbrldi:explicitMember>
      <xbrldi:explicitMember dimension="us-gaap:LongtermDebtTypeAxis">pfx:SeniorSecuredFirstLienTermLoanMember</xbrldi:explicitMember>
    </xbrli:segment>
  </xbrli:entity>
  <xbrli:period>
    <xbrli:instant>2023-09-30</xbrli:instant>
  </xbrli:period>
</xbrli:context><xbrli:context id="c507">
  <xbrli:entity>
    <xbrli:identifier scheme="http://www.sec.gov/CIK">0001490349</xbrli:identifier>
    <xbrli:segment>
      <xbrldi:explicitMember dimension="srt:OwnershipAxis">pfx:BlackAngusSteakhousesLLCMember</xbrldi:explicitMember>
      <xbrldi:explicitMember dimension="us-gaap:EquitySecuritiesByIndustryAxis">pfx:HotelGamingLeisureMember</xbrldi:explicitMember>
      <xbrldi:explicitMember dimension="us-gaap:InvestmentTypeAxis">us-gaap:InterestRateFloorMember</xbrldi:explicitMember>
      <xbrldi:explicitMember dimension="us-gaap:LongtermDebtTypeAxis">pfx:SeniorSecuredFirstLienTermLoanMember</xbrldi:explicitMember>
    </xbrli:segment>
  </xbrli:entity>
  <xbrli:period>
    <xbrli:instant>2023-09-30</xbrli:instant>
  </xbrli:period>
</xbrli:context><xbrli:context id="c508">
  <xbrli:entity>
    <xbrli:identifier scheme="http://www.sec.gov/CIK">0001490349</xbrli:identifier>
    <xbrli:segment>
      <xbrldi:explicitMember dimension="srt:OwnershipAxis">pfx:BlackAngusSteakhousesLLCMember</xbrldi:explicitMember>
      <xbrldi:explicitMember dimension="us-gaap:EquitySecuritiesByIndustryAxis">pfx:HotelGamingAndLeisureOneMember</xbrldi:explicitMember>
      <xbrldi:explicitMember dimension="us-gaap:LongtermDebtTypeAxis">pfx:SeniorSecuredFirstLienSuperPriorityDelayedDrawTermLoanMember</xbrldi:explicitMember>
    </xbrli:segment>
  </xbrli:entity>
  <xbrli:period>
    <xbrli:instant>2023-09-30</xbrli:instant>
  </xbrli:period>
</xbrli:context><xbrli:context id="c509">
  <xbrli:entity>
    <xbrli:identifier scheme="http://www.sec.gov/CIK">0001490349</xbrli:identifier>
    <xbrli:segment>
      <xbrldi:explicitMember dimension="srt:OwnershipAxis">pfx:BlackAngusSteakhousesLLCMember</xbrldi:explicitMember>
      <xbrldi:explicitMember dimension="us-gaap:EquitySecuritiesByIndustryAxis">pfx:HotelGamingAndLeisureOneMember</xbrldi:explicitMember>
      <xbrldi:explicitMember dimension="us-gaap:LongtermDebtTypeAxis">pfx:SeniorSecuredFirstLienSuperPriorityDelayedDrawTermLoanMember</xbrldi:explicitMember>
    </xbrli:segment>
  </xbrli:entity>
  <xbrli:period>
    <xbrli:startDate>2022-10-01</xbrli:startDate>
    <xbrli:endDate>2023-09-30</xbrli:endDate>
  </xbrli:period>
</xbrli:context><xbrli:context id="c510">
  <xbrli:entity>
    <xbrli:identifier scheme="http://www.sec.gov/CIK">0001490349</xbrli:identifier>
    <xbrli:segment>
      <xbrldi:explicitMember dimension="srt:OwnershipAxis">pfx:BlackAngusSteakhousesLLCMember</xbrldi:explicitMember>
      <xbrldi:explicitMember dimension="us-gaap:EquitySecuritiesByIndustryAxis">pfx:HotelGamingAndLeisureOneMember</xbrldi:explicitMember>
      <xbrldi:explicitMember dimension="us-gaap:InvestmentTypeAxis">us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember</xbrldi:explicitMember>
      <xbrldi:explicitMember dimension="us-gaap:LongtermDebtTypeAxis">pfx:SeniorSecuredFirstLienSuperPriorityDelayedDrawTermLoanMember</xbrldi:explicitMember>
    </xbrli:segment>
  </xbrli:entity>
  <xbrli:period>
    <xbrli:instant>2023-09-30</xbrli:instant>
  </xbrli:period>
</xbrli:context><xbrli:context id="c511">
  <xbrli:entity>
    <xbrli:identifier scheme="http://www.sec.gov/CIK">0001490349</xbrli:identifier>
    <xbrli:segment>
      <xbrldi:explicitMember dimension="srt:OwnershipAxis">pfx:BlackAngusSteakhousesLLCMember</xbrldi:explicitMember>
      <xbrldi:explicitMember dimension="us-gaap:EquitySecuritiesByIndustryAxis">pfx:HotelGamingAndLeisureOneMember</xbrldi:explicitMember>
      <xbrldi:explicitMember dimension="us-gaap:InvestmentTypeAxis">us-gaap:InterestRateFloorMember</xbrldi:explicitMember>
      <xbrldi:explicitMember dimension="us-gaap:LongtermDebtTypeAxis">pfx:SeniorSecuredFirstLienSuperPriorityDelayedDrawTermLoanMember</xbrldi:explicitMember>
    </xbrli:segment>
  </xbrli:entity>
  <xbrli:period>
    <xbrli:instant>2023-09-30</xbrli:instant>
  </xbrli:period>
</xbrli:context><xbrli:context id="c512">
  <xbrli:entity>
    <xbrli:identifier scheme="http://www.sec.gov/CIK">0001490349</xbrli:identifier>
    <xbrli:segment>
      <xbrldi:explicitMember dimension="srt:OwnershipAxis">pfx:BlackAngusSteakhousesLLCMember</xbrldi:explicitMember>
      <xbrldi:explicitMember dimension="us-gaap:EquitySecuritiesByIndustryAxis">pfx:HotelGamingAndLeisureOneMember</xbrldi:explicitMember>
      <xbrldi:explicitMember dimension="us-gaap:LongtermDebtTypeAxis">pfx:Equity1792MembershipInterestMember</xbrldi:explicitMember>
    </xbrli:segment>
  </xbrli:entity>
  <xbrli:period>
    <xbrli:instant>2023-09-30</xbrli:instant>
  </xbrli:period>
</xbrli:context><xbrli:context id="c513">
  <xbrli:entity>
    <xbrli:identifier scheme="http://www.sec.gov/CIK">0001490349</xbrli:identifier>
    <xbrli:segment>
      <xbrldi:explicitMember dimension="srt:OwnershipAxis">pfx:BlackAngusSteakhousesLLCMember</xbrldi:explicitMember>
      <xbrldi:explicitMember dimension="us-gaap:EquitySecuritiesByIndustryAxis">pfx:HotelGamingAndLeisureOneMember</xbrldi:explicitMember>
      <xbrldi:explicitMember dimension="us-gaap:LongtermDebtTypeAxis">pfx:Equity1792MembershipInterestMember</xbrldi:explicitMember>
    </xbrli:segment>
  </xbrli:entity>
  <xbrli:period>
    <xbrli:startDate>2022-10-01</xbrli:startDate>
    <xbrli:endDate>2023-09-30</xbrli:endDate>
  </xbrli:period>
</xbrli:context><xbrli:context id="c514">
  <xbrli:entity>
    <xbrli:identifier scheme="http://www.sec.gov/CIK">0001490349</xbrli:identifier>
    <xbrli:segment>
      <xbrldi:explicitMember dimension="srt:OwnershipAxis">pfx:BlackAngusSteakhousesLLCMember</xbrldi:explicitMember>
    </xbrli:segment>
  </xbrli:entity>
  <xbrli:period>
    <xbrli:instant>2023-09-30</xbrli:instant>
  </xbrli:period>
</xbrli:context><xbrli:context id="c515">
  <xbrli:entity>
    <xbrli:identifier scheme="http://www.sec.gov/CIK">0001490349</xbrli:identifier>
    <xbrli:segment>
      <xbrldi:explicitMember dimension="srt:OwnershipAxis">pfx:BlackAngusSteakhousesLLCMember</xbrldi:explicitMember>
    </xbrli:segment>
  </xbrli:entity>
  <xbrli:period>
    <xbrli:startDate>2022-10-01</xbrli:startDate>
    <xbrli:endDate>2023-09-30</xbrli:endDate>
  </xbrli:period>
</xbrli:context><xbrli:context id="c516">
  <xbrli:entity>
    <xbrli:identifier scheme="http://www.sec.gov/CIK">0001490349</xbrli:identifier>
    <xbrli:segment>
      <xbrldi:explicitMember dimension="srt:OwnershipAxis">pfx:FSTHoldingsParentLLCMember</xbrldi:explicitMember>
      <xbrldi:explicitMember dimension="us-gaap:EquitySecuritiesByIndustryAxis">pfx:HighTechIndustriesFiveMember</xbrldi:explicitMember>
      <xbrldi:explicitMember dimension="us-gaap:LongtermDebtTypeAxis">pfx:Equity625548ClassAUnitsMember</xbrldi:explicitMember>
    </xbrli:segment>
  </xbrli:entity>
  <xbrli:period>
    <xbrli:instant>2023-09-30</xbrli:instant>
  </xbrli:period>
</xbrli:context><xbrli:context id="c517">
  <xbrli:entity>
    <xbrli:identifier scheme="http://www.sec.gov/CIK">0001490349</xbrli:identifier>
    <xbrli:segment>
      <xbrldi:explicitMember dimension="srt:OwnershipAxis">pfx:FSTHoldingsParentLLCMember</xbrldi:explicitMember>
      <xbrldi:explicitMember dimension="us-gaap:EquitySecuritiesByIndustryAxis">pfx:HighTechIndustriesFiveMember</xbrldi:explicitMember>
      <xbrldi:explicitMember dimension="us-gaap:LongtermDebtTypeAxis">pfx:Equity625548ClassAUnitsMember</xbrldi:explicitMember>
    </xbrli:segment>
  </xbrli:entity>
  <xbrli:period>
    <xbrli:startDate>2022-10-01</xbrli:startDate>
    <xbrli:endDate>2023-09-30</xbrli:endDate>
  </xbrli:period>
</xbrli:context><xbrli:context id="c518">
  <xbrli:entity>
    <xbrli:identifier scheme="http://www.sec.gov/CIK">0001490349</xbrli:identifier>
    <xbrli:segment>
      <xbrldi:explicitMember dimension="srt:OwnershipAxis">pfx:FSTHoldingsParentLLCMember</xbrldi:explicitMember>
      <xbrldi:explicitMember dimension="us-gaap:EquitySecuritiesByIndustryAxis">pfx:HighTechIndustriesMember</xbrldi:explicitMember>
      <xbrldi:explicitMember dimension="us-gaap:LongtermDebtTypeAxis">pfx:Equity625548ClassAUnitsMember</xbrldi:explicitMember>
    </xbrli:segment>
  </xbrli:entity>
  <xbrli:period>
    <xbrli:instant>2023-09-30</xbrli:instant>
  </xbrli:period>
</xbrli:context><xbrli:context id="c519">
  <xbrli:entity>
    <xbrli:identifier scheme="http://www.sec.gov/CIK">0001490349</xbrli:identifier>
    <xbrli:segment>
      <xbrldi:explicitMember dimension="srt:OwnershipAxis">pfx:FSTHoldingsParentLLCMember</xbrldi:explicitMember>
    </xbrli:segment>
  </xbrli:entity>
  <xbrli:period>
    <xbrli:instant>2023-09-30</xbrli:instant>
  </xbrli:period>
</xbrli:context><xbrli:context id="c520">
  <xbrli:entity>
    <xbrli:identifier scheme="http://www.sec.gov/CIK">0001490349</xbrli:identifier>
    <xbrli:segment>
      <xbrldi:explicitMember dimension="srt:OwnershipAxis">pfx:FSTHoldingsParentLLCMember</xbrldi:explicitMember>
    </xbrli:segment>
  </xbrli:entity>
  <xbrli:period>
    <xbrli:startDate>2022-10-01</xbrli:startDate>
    <xbrli:endDate>2023-09-30</xbrli:endDate>
  </xbrli:period>
</xbrli:context><xbrli:context id="c521">
  <xbrli:entity>
    <xbrli:identifier scheme="http://www.sec.gov/CIK">0001490349</xbrli:identifier>
    <xbrli:segment>
      <xbrldi:explicitMember dimension="srt:OwnershipAxis">pfx:MaritimeWirelessHoldingsLLCMember</xbrldi:explicitMember>
      <xbrldi:explicitMember dimension="us-gaap:EquitySecuritiesByIndustryAxis">pfx:HotelGamingAndLeisureOneMember</xbrldi:explicitMember>
      <xbrldi:explicitMember dimension="us-gaap:LongtermDebtTypeAxis">pfx:SeniorSecuredFirstLienTermLoanB1Member</xbrldi:explicitMember>
    </xbrli:segment>
  </xbrli:entity>
  <xbrli:period>
    <xbrli:instant>2023-09-30</xbrli:instant>
  </xbrli:period>
</xbrli:context><xbrli:context id="c522">
  <xbrli:entity>
    <xbrli:identifier scheme="http://www.sec.gov/CIK">0001490349</xbrli:identifier>
    <xbrli:segment>
      <xbrldi:explicitMember dimension="srt:OwnershipAxis">pfx:MaritimeWirelessHoldingsLLCMember</xbrldi:explicitMember>
      <xbrldi:explicitMember dimension="us-gaap:EquitySecuritiesByIndustryAxis">pfx:HotelGamingAndLeisureOneMember</xbrldi:explicitMember>
      <xbrldi:explicitMember dimension="us-gaap:LongtermDebtTypeAxis">pfx:SeniorSecuredFirstLienTermLoanB1Member</xbrldi:explicitMember>
    </xbrli:segment>
  </xbrli:entity>
  <xbrli:period>
    <xbrli:startDate>2022-10-01</xbrli:startDate>
    <xbrli:endDate>2023-09-30</xbrli:endDate>
  </xbrli:period>
</xbrli:context><xbrli:context id="c523">
  <xbrli:entity>
    <xbrli:identifier scheme="http://www.sec.gov/CIK">0001490349</xbrli:identifier>
    <xbrli:segment>
      <xbrldi:explicitMember dimension="srt:OwnershipAxis">pfx:MaritimeWirelessHoldingsLLCMember</xbrldi:explicitMember>
      <xbrldi:explicitMember dimension="us-gaap:EquitySecuritiesByIndustryAxis">pfx:HotelGamingAndLeisureOneMember</xbrldi:explicitMember>
      <xbrldi:explicitMember dimension="us-gaap:InvestmentTypeAxis">us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember</xbrldi:explicitMember>
      <xbrldi:explicitMember dimension="us-gaap:LongtermDebtTypeAxis">pfx:SeniorSecuredFirstLienTermLoanB1Member</xbrldi:explicitMember>
    </xbrli:segment>
  </xbrli:entity>
  <xbrli:period>
    <xbrli:instant>2023-09-30</xbrli:instant>
  </xbrli:period>
</xbrli:context><xbrli:context id="c524">
  <xbrli:entity>
    <xbrli:identifier scheme="http://www.sec.gov/CIK">0001490349</xbrli:identifier>
    <xbrli:segment>
      <xbrldi:explicitMember dimension="srt:OwnershipAxis">pfx:MaritimeWirelessHoldingsLLCMember</xbrldi:explicitMember>
      <xbrldi:explicitMember dimension="us-gaap:EquitySecuritiesByIndustryAxis">pfx:HotelGamingAndLeisureOneMember</xbrldi:explicitMember>
      <xbrldi:explicitMember dimension="us-gaap:InvestmentTypeAxis">us-gaap:InterestRateFloorMember</xbrldi:explicitMember>
      <xbrldi:explicitMember dimension="us-gaap:LongtermDebtTypeAxis">pfx:SeniorSecuredFirstLienTermLoanB1Member</xbrldi:explicitMember>
    </xbrli:segment>
  </xbrli:entity>
  <xbrli:period>
    <xbrli:instant>2023-09-30</xbrli:instant>
  </xbrli:period>
</xbrli:context><xbrli:context id="c525">
  <xbrli:entity>
    <xbrli:identifier scheme="http://www.sec.gov/CIK">0001490349</xbrli:identifier>
    <xbrli:segment>
      <xbrldi:explicitMember dimension="srt:OwnershipAxis">pfx:MaritimeWirelessHoldingsLLCMember</xbrldi:explicitMember>
      <xbrldi:explicitMember dimension="us-gaap:EquitySecuritiesByIndustryAxis">pfx:HotelGamingAndLeisureOneMember</xbrldi:explicitMember>
      <xbrldi:explicitMember dimension="us-gaap:LongtermDebtTypeAxis">pfx:Equity500000ClassAUnitsMember</xbrldi:explicitMember>
    </xbrli:segment>
  </xbrli:entity>
  <xbrli:period>
    <xbrli:instant>2023-09-30</xbrli:instant>
  </xbrli:period>
</xbrli:context><xbrli:context id="c526">
  <xbrli:entity>
    <xbrli:identifier scheme="http://www.sec.gov/CIK">0001490349</xbrli:identifier>
    <xbrli:segment>
      <xbrldi:explicitMember dimension="srt:OwnershipAxis">pfx:MaritimeWirelessHoldingsLLCMember</xbrldi:explicitMember>
      <xbrldi:explicitMember dimension="us-gaap:EquitySecuritiesByIndustryAxis">pfx:HotelGamingAndLeisureOneMember</xbrldi:explicitMember>
      <xbrldi:explicitMember dimension="us-gaap:LongtermDebtTypeAxis">pfx:Equity500000ClassAUnitsMember</xbrldi:explicitMember>
    </xbrli:segment>
  </xbrli:entity>
  <xbrli:period>
    <xbrli:startDate>2022-10-01</xbrli:startDate>
    <xbrli:endDate>2023-09-30</xbrli:endDate>
  </xbrli:period>
</xbrli:context><xbrli:context id="c527">
  <xbrli:entity>
    <xbrli:identifier scheme="http://www.sec.gov/CIK">0001490349</xbrli:identifier>
    <xbrli:segment>
      <xbrldi:explicitMember dimension="srt:OwnershipAxis">pfx:MaritimeWirelessHoldingsLLCMember</xbrldi:explicitMember>
    </xbrli:segment>
  </xbrli:entity>
  <xbrli:period>
    <xbrli:instant>2023-09-30</xbrli:instant>
  </xbrli:period>
</xbrli:context><xbrli:context id="c528">
  <xbrli:entity>
    <xbrli:identifier scheme="http://www.sec.gov/CIK">0001490349</xbrli:identifier>
    <xbrli:segment>
      <xbrldi:explicitMember dimension="srt:OwnershipAxis">pfx:MaritimeWirelessHoldingsLLCMember</xbrldi:explicitMember>
    </xbrli:segment>
  </xbrli:entity>
  <xbrli:period>
    <xbrli:startDate>2022-10-01</xbrli:startDate>
    <xbrli:endDate>2023-09-30</xbrli:endDate>
  </xbrli:period>
</xbrli:context><xbrli:context id="c529">
  <xbrli:entity>
    <xbrli:identifier scheme="http://www.sec.gov/CIK">0001490349</xbrli:identifier>
    <xbrli:segment>
      <xbrldi:explicitMember dimension="srt:OwnershipAxis">pfx:SubtotalAffiliatedInvestmentsMember</xbrldi:explicitMember>
    </xbrli:segment>
  </xbrli:entity>
  <xbrli:period>
    <xbrli:instant>2023-09-30</xbrli:instant>
  </xbrli:period>
</xbrli:context><xbrli:context id="c530">
  <xbrli:entity>
    <xbrli:identifier scheme="http://www.sec.gov/CIK">0001490349</xbrli:identifier>
    <xbrli:segment>
      <xbrldi:explicitMember dimension="srt:OwnershipAxis">pfx:SubtotalAffiliatedInvestmentsMember</xbrldi:explicitMember>
    </xbrli:segment>
  </xbrli:entity>
  <xbrli:period>
    <xbrli:startDate>2022-10-01</xbrli:startDate>
    <xbrli:endDate>2023-09-30</xbrli:endDate>
  </xbrli:period>
</xbrli:context><xbrli:context id="c531">
  <xbrli:entity>
    <xbrli:identifier scheme="http://www.sec.gov/CIK">0001490349</xbrli:identifier>
    <xbrli:segment>
      <xbrldi:explicitMember dimension="srt:OwnershipAxis">pfx:FlexFINLLCMember</xbrldi:explicitMember>
      <xbrldi:explicitMember dimension="us-gaap:EquitySecuritiesByIndustryAxis">pfx:ServicesBusinessMember</xbrldi:explicitMember>
      <xbrldi:explicitMember dimension="us-gaap:LongtermDebtTypeAxis">pfx:EquityInterestMember</xbrldi:explicitMember>
    </xbrli:segment>
  </xbrli:entity>
  <xbrli:period>
    <xbrli:instant>2023-09-30</xbrli:instant>
  </xbrli:period>
</xbrli:context><xbrli:context id="c532">
  <xbrli:entity>
    <xbrli:identifier scheme="http://www.sec.gov/CIK">0001490349</xbrli:identifier>
    <xbrli:segment>
      <xbrldi:explicitMember dimension="srt:OwnershipAxis">pfx:FlexFINLLCMember</xbrldi:explicitMember>
      <xbrldi:explicitMember dimension="us-gaap:EquitySecuritiesByIndustryAxis">pfx:ServicesBusinessMember</xbrldi:explicitMember>
      <xbrldi:explicitMember dimension="us-gaap:LongtermDebtTypeAxis">pfx:EquityInterestMember</xbrldi:explicitMember>
    </xbrli:segment>
  </xbrli:entity>
  <xbrli:period>
    <xbrli:startDate>2022-10-01</xbrli:startDate>
    <xbrli:endDate>2023-09-30</xbrli:endDate>
  </xbrli:period>
</xbrli:context><xbrli:context id="c533">
  <xbrli:entity>
    <xbrli:identifier scheme="http://www.sec.gov/CIK">0001490349</xbrli:identifier>
    <xbrli:segment>
      <xbrldi:explicitMember dimension="srt:OwnershipAxis">pfx:FlexFINLLCMember</xbrldi:explicitMember>
    </xbrli:segment>
  </xbrli:entity>
  <xbrli:period>
    <xbrli:instant>2023-09-30</xbrli:instant>
  </xbrli:period>
</xbrli:context><xbrli:context id="c534">
  <xbrli:entity>
    <xbrli:identifier scheme="http://www.sec.gov/CIK">0001490349</xbrli:identifier>
    <xbrli:segment>
      <xbrldi:explicitMember dimension="srt:OwnershipAxis">pfx:FlexFINLLCMember</xbrldi:explicitMember>
    </xbrli:segment>
  </xbrli:entity>
  <xbrli:period>
    <xbrli:startDate>2022-10-01</xbrli:startDate>
    <xbrli:endDate>2023-09-30</xbrli:endDate>
  </xbrli:period>
</xbrli:context><xbrli:context id="c535">
  <xbrli:entity>
    <xbrli:identifier scheme="http://www.sec.gov/CIK">0001490349</xbrli:identifier>
    <xbrli:segment>
      <xbrldi:explicitMember dimension="srt:OwnershipAxis">pfx:KemmererHoldingsLLCMember</xbrldi:explicitMember>
      <xbrldi:explicitMember dimension="us-gaap:EquitySecuritiesByIndustryAxis">pfx:MetalsMiningMember</xbrldi:explicitMember>
      <xbrldi:explicitMember dimension="us-gaap:LongtermDebtTypeAxis">pfx:SeniorSecuredFirstLienTermLoanMember</xbrldi:explicitMember>
    </xbrli:segment>
  </xbrli:entity>
  <xbrli:period>
    <xbrli:instant>2023-09-30</xbrli:instant>
  </xbrli:period>
</xbrli:context><xbrli:context id="c536">
  <xbrli:entity>
    <xbrli:identifier scheme="http://www.sec.gov/CIK">0001490349</xbrli:identifier>
    <xbrli:segment>
      <xbrldi:explicitMember dimension="srt:OwnershipAxis">pfx:KemmererHoldingsLLCMember</xbrldi:explicitMember>
      <xbrldi:explicitMember dimension="us-gaap:EquitySecuritiesByIndustryAxis">pfx:MetalsMiningMember</xbrldi:explicitMember>
      <xbrldi:explicitMember dimension="us-gaap:LongtermDebtTypeAxis">pfx:SeniorSecuredFirstLienTermLoanMember</xbrldi:explicitMember>
    </xbrli:segment>
  </xbrli:entity>
  <xbrli:period>
    <xbrli:startDate>2022-10-01</xbrli:startDate>
    <xbrli:endDate>2023-09-30</xbrli:endDate>
  </xbrli:period>
</xbrli:context><xbrli:context id="c537">
  <xbrli:entity>
    <xbrli:identifier scheme="http://www.sec.gov/CIK">0001490349</xbrli:identifier>
    <xbrli:segment>
      <xbrldi:explicitMember dimension="srt:OwnershipAxis">pfx:KemmererHoldingsLLCMember</xbrldi:explicitMember>
      <xbrldi:explicitMember dimension="us-gaap:EquitySecuritiesByIndustryAxis">pfx:MetalsMiningMember</xbrldi:explicitMember>
      <xbrldi:explicitMember dimension="us-gaap:InvestmentTypeAxis">pfx:PaymentInKindMember</xbrldi:explicitMember>
      <xbrldi:explicitMember dimension="us-gaap:LongtermDebtTypeAxis">pfx:SeniorSecuredFirstLienTermLoanMember</xbrldi:explicitMember>
    </xbrli:segment>
  </xbrli:entity>
  <xbrli:period>
    <xbrli:instant>2023-09-30</xbrli:instant>
  </xbrli:period>
</xbrli:context><xbrli:context id="c538">
  <xbrli:entity>
    <xbrli:identifier scheme="http://www.sec.gov/CIK">0001490349</xbrli:identifier>
    <xbrli:segment>
      <xbrldi:explicitMember dimension="srt:OwnershipAxis">pfx:KemmererHoldingsLLCMember</xbrldi:explicitMember>
      <xbrldi:explicitMember dimension="us-gaap:EquitySecuritiesByIndustryAxis">pfx:MetalsMiningMember</xbrldi:explicitMember>
      <xbrldi:explicitMember dimension="us-gaap:LongtermDebtTypeAxis">pfx:EquityThirtyOneCommonUnitsMember</xbrldi:explicitMember>
    </xbrli:segment>
  </xbrli:entity>
  <xbrli:period>
    <xbrli:instant>2023-09-30</xbrli:instant>
  </xbrli:period>
</xbrli:context><xbrli:context id="c539">
  <xbrli:entity>
    <xbrli:identifier scheme="http://www.sec.gov/CIK">0001490349</xbrli:identifier>
    <xbrli:segment>
      <xbrldi:explicitMember dimension="srt:OwnershipAxis">pfx:KemmererHoldingsLLCMember</xbrldi:explicitMember>
      <xbrldi:explicitMember dimension="us-gaap:EquitySecuritiesByIndustryAxis">pfx:MetalsMiningMember</xbrldi:explicitMember>
      <xbrldi:explicitMember dimension="us-gaap:LongtermDebtTypeAxis">pfx:EquityThirtyOneCommonUnitsMember</xbrldi:explicitMember>
    </xbrli:segment>
  </xbrli:entity>
  <xbrli:period>
    <xbrli:startDate>2022-10-01</xbrli:startDate>
    <xbrli:endDate>2023-09-30</xbrli:endDate>
  </xbrli:period>
</xbrli:context><xbrli:context id="c540">
  <xbrli:entity>
    <xbrli:identifier scheme="http://www.sec.gov/CIK">0001490349</xbrli:identifier>
    <xbrli:segment>
      <xbrldi:explicitMember dimension="srt:OwnershipAxis">pfx:KemmererHoldingsLLCMember</xbrldi:explicitMember>
    </xbrli:segment>
  </xbrli:entity>
  <xbrli:period>
    <xbrli:instant>2023-09-30</xbrli:instant>
  </xbrli:period>
</xbrli:context><xbrli:context id="c541">
  <xbrli:entity>
    <xbrli:identifier scheme="http://www.sec.gov/CIK">0001490349</xbrli:identifier>
    <xbrli:segment>
      <xbrldi:explicitMember dimension="srt:OwnershipAxis">pfx:KemmererHoldingsLLCMember</xbrldi:explicitMember>
    </xbrli:segment>
  </xbrli:entity>
  <xbrli:period>
    <xbrli:startDate>2022-10-01</xbrli:startDate>
    <xbrli:endDate>2023-09-30</xbrli:endDate>
  </xbrli:period>
</xbrli:context><xbrli:context id="c542">
  <xbrli:entity>
    <xbrli:identifier scheme="http://www.sec.gov/CIK">0001490349</xbrli:identifier>
    <xbrli:segment>
      <xbrldi:explicitMember dimension="srt:OwnershipAxis">pfx:NVTNLLCMember</xbrldi:explicitMember>
      <xbrldi:explicitMember dimension="us-gaap:EquitySecuritiesByIndustryAxis">pfx:HotelGamingLeisureMember</xbrldi:explicitMember>
      <xbrldi:explicitMember dimension="us-gaap:InvestmentTypeAxis">pfx:LondonInterbankOfferedRatesLIBORMember</xbrldi:explicitMember>
      <xbrldi:explicitMember dimension="us-gaap:LongtermDebtTypeAxis">pfx:SeniorSecuredFirstLienDelayedDrawTermLoan1Member</xbrldi:explicitMember>
    </xbrli:segment>
  </xbrli:entity>
  <xbrli:period>
    <xbrli:instant>2023-09-30</xbrli:instant>
  </xbrli:period>
</xbrli:context><xbrli:context id="c543">
  <xbrli:entity>
    <xbrli:identifier scheme="http://www.sec.gov/CIK">0001490349</xbrli:identifier>
    <xbrli:segment>
      <xbrldi:explicitMember dimension="srt:OwnershipAxis">pfx:NVTNLLCMember</xbrldi:explicitMember>
      <xbrldi:explicitMember dimension="us-gaap:EquitySecuritiesByIndustryAxis">pfx:HotelGamingLeisureMember</xbrldi:explicitMember>
      <xbrldi:explicitMember dimension="us-gaap:InvestmentTypeAxis">pfx:LondonInterbankOfferedRatesLIBORMember</xbrldi:explicitMember>
      <xbrldi:explicitMember dimension="us-gaap:LongtermDebtTypeAxis">pfx:SeniorSecuredFirstLienDelayedDrawTermLoan1Member</xbrldi:explicitMember>
    </xbrli:segment>
  </xbrli:entity>
  <xbrli:period>
    <xbrli:startDate>2022-10-01</xbrli:startDate>
    <xbrli:endDate>2023-09-30</xbrli:endDate>
  </xbrli:period>
</xbrli:context><xbrli:context id="c544">
  <xbrli:entity>
    <xbrli:identifier scheme="http://www.sec.gov/CIK">0001490349</xbrli:identifier>
    <xbrli:segment>
      <xbrldi:explicitMember dimension="srt:OwnershipAxis">pfx:NVTNLLCMember</xbrldi:explicitMember>
      <xbrldi:explicitMember dimension="us-gaap:EquitySecuritiesByIndustryAxis">pfx:HotelGamingLeisureMember</xbrldi:explicitMember>
      <xbrldi:explicitMember dimension="us-gaap:InvestmentTypeAxis">pfx:LondonInterbankOfferedRatesLIBORMember</xbrldi:explicitMember>
      <xbrldi:explicitMember dimension="us-gaap:LongtermDebtTypeAxis">pfx:SeniorSecuredFirstLienDelayedDrawTermLoanMember</xbrldi:explicitMember>
    </xbrli:segment>
  </xbrli:entity>
  <xbrli:period>
    <xbrli:instant>2023-09-30</xbrli:instant>
  </xbrli:period>
</xbrli:context><xbrli:context id="c545">
  <xbrli:entity>
    <xbrli:identifier scheme="http://www.sec.gov/CIK">0001490349</xbrli:identifier>
    <xbrli:segment>
      <xbrldi:explicitMember dimension="srt:OwnershipAxis">pfx:NVTNLLCMember</xbrldi:explicitMember>
      <xbrldi:explicitMember dimension="us-gaap:EquitySecuritiesByIndustryAxis">pfx:HotelGamingLeisureMember</xbrldi:explicitMember>
      <xbrldi:explicitMember dimension="us-gaap:InvestmentTypeAxis">us-gaap:InterestRateFloorMember</xbrldi:explicitMember>
      <xbrldi:explicitMember dimension="us-gaap:LongtermDebtTypeAxis">pfx:SeniorSecuredFirstLienDelayedDrawTermLoanMember</xbrldi:explicitMember>
    </xbrli:segment>
  </xbrli:entity>
  <xbrli:period>
    <xbrli:instant>2023-09-30</xbrli:instant>
  </xbrli:period>
</xbrli:context><xbrli:context id="c546">
  <xbrli:entity>
    <xbrli:identifier scheme="http://www.sec.gov/CIK">0001490349</xbrli:identifier>
    <xbrli:segment>
      <xbrldi:explicitMember dimension="srt:OwnershipAxis">pfx:NVTNLLCMember</xbrldi:explicitMember>
      <xbrldi:explicitMember dimension="us-gaap:EquitySecuritiesByIndustryAxis">pfx:HotelGamingLeisureMember</xbrldi:explicitMember>
      <xbrldi:explicitMember dimension="us-gaap:LongtermDebtTypeAxis">pfx:SeniorSecuredFirstLienTermLoanB1Member</xbrldi:explicitMember>
    </xbrli:segment>
  </xbrli:entity>
  <xbrli:period>
    <xbrli:instant>2023-09-30</xbrli:instant>
  </xbrli:period>
</xbrli:context><xbrli:context id="c547">
  <xbrli:entity>
    <xbrli:identifier scheme="http://www.sec.gov/CIK">0001490349</xbrli:identifier>
    <xbrli:segment>
      <xbrldi:explicitMember dimension="srt:OwnershipAxis">pfx:NVTNLLCMember</xbrldi:explicitMember>
      <xbrldi:explicitMember dimension="us-gaap:EquitySecuritiesByIndustryAxis">pfx:HotelGamingLeisureMember</xbrldi:explicitMember>
      <xbrldi:explicitMember dimension="us-gaap:LongtermDebtTypeAxis">pfx:SeniorSecuredFirstLienTermLoanB1Member</xbrldi:explicitMember>
    </xbrli:segment>
  </xbrli:entity>
  <xbrli:period>
    <xbrli:startDate>2022-10-01</xbrli:startDate>
    <xbrli:endDate>2023-09-30</xbrli:endDate>
  </xbrli:period>
</xbrli:context><xbrli:context id="c548">
  <xbrli:entity>
    <xbrli:identifier scheme="http://www.sec.gov/CIK">0001490349</xbrli:identifier>
    <xbrli:segment>
      <xbrldi:explicitMember dimension="srt:OwnershipAxis">pfx:NVTNLLCMember</xbrldi:explicitMember>
      <xbrldi:explicitMember dimension="us-gaap:EquitySecuritiesByIndustryAxis">pfx:HotelGamingLeisureMember</xbrldi:explicitMember>
      <xbrldi:explicitMember dimension="us-gaap:InvestmentTypeAxis">pfx:LondonInterbankOfferedRatesLIBORMember</xbrldi:explicitMember>
      <xbrldi:explicitMember dimension="us-gaap:LongtermDebtTypeAxis">pfx:SeniorSecuredFirstLienTermLoanBMember</xbrldi:explicitMember>
    </xbrli:segment>
  </xbrli:entity>
  <xbrli:period>
    <xbrli:instant>2023-09-30</xbrli:instant>
  </xbrli:period>
</xbrli:context><xbrli:context id="c549">
  <xbrli:entity>
    <xbrli:identifier scheme="http://www.sec.gov/CIK">0001490349</xbrli:identifier>
    <xbrli:segment>
      <xbrldi:explicitMember dimension="srt:OwnershipAxis">pfx:NVTNLLCMember</xbrldi:explicitMember>
      <xbrldi:explicitMember dimension="us-gaap:EquitySecuritiesByIndustryAxis">pfx:HotelGamingLeisureMember</xbrldi:explicitMember>
      <xbrldi:explicitMember dimension="us-gaap:InvestmentTypeAxis">us-gaap:InterestRateFloorMember</xbrldi:explicitMember>
      <xbrldi:explicitMember dimension="us-gaap:LongtermDebtTypeAxis">pfx:SeniorSecuredFirstLienTermLoanBMember</xbrldi:explicitMember>
    </xbrli:segment>
  </xbrli:entity>
  <xbrli:period>
    <xbrli:instant>2023-09-30</xbrli:instant>
  </xbrli:period>
</xbrli:context><xbrli:context id="c550">
  <xbrli:entity>
    <xbrli:identifier scheme="http://www.sec.gov/CIK">0001490349</xbrli:identifier>
    <xbrli:segment>
      <xbrldi:explicitMember dimension="srt:OwnershipAxis">pfx:NVTNLLCMember</xbrldi:explicitMember>
      <xbrldi:explicitMember dimension="us-gaap:EquitySecuritiesByIndustryAxis">pfx:HotelGamingLeisureMember</xbrldi:explicitMember>
      <xbrldi:explicitMember dimension="us-gaap:LongtermDebtTypeAxis">pfx:SeniorSecuredFirstLienTermLoanCMember</xbrldi:explicitMember>
    </xbrli:segment>
  </xbrli:entity>
  <xbrli:period>
    <xbrli:instant>2023-09-30</xbrli:instant>
  </xbrli:period>
</xbrli:context><xbrli:context id="c551">
  <xbrli:entity>
    <xbrli:identifier scheme="http://www.sec.gov/CIK">0001490349</xbrli:identifier>
    <xbrli:segment>
      <xbrldi:explicitMember dimension="srt:OwnershipAxis">pfx:NVTNLLCMember</xbrldi:explicitMember>
      <xbrldi:explicitMember dimension="us-gaap:EquitySecuritiesByIndustryAxis">pfx:HotelGamingLeisureMember</xbrldi:explicitMember>
      <xbrldi:explicitMember dimension="us-gaap:LongtermDebtTypeAxis">pfx:SeniorSecuredFirstLienTermLoanCMember</xbrldi:explicitMember>
    </xbrli:segment>
  </xbrli:entity>
  <xbrli:period>
    <xbrli:startDate>2022-10-01</xbrli:startDate>
    <xbrli:endDate>2023-09-30</xbrli:endDate>
  </xbrli:period>
</xbrli:context><xbrli:context id="c552">
  <xbrli:entity>
    <xbrli:identifier scheme="http://www.sec.gov/CIK">0001490349</xbrli:identifier>
    <xbrli:segment>
      <xbrldi:explicitMember dimension="srt:OwnershipAxis">pfx:NVTNLLCMember</xbrldi:explicitMember>
      <xbrldi:explicitMember dimension="us-gaap:EquitySecuritiesByIndustryAxis">pfx:HotelGamingLeisureMember</xbrldi:explicitMember>
      <xbrldi:explicitMember dimension="us-gaap:InvestmentTypeAxis">pfx:LondonInterbankOfferedRatesLIBORMember</xbrldi:explicitMember>
      <xbrldi:explicitMember dimension="us-gaap:LongtermDebtTypeAxis">pfx:SeniorSecuredFirstLienTermLoanCMember</xbrldi:explicitMember>
    </xbrli:segment>
  </xbrli:entity>
  <xbrli:period>
    <xbrli:instant>2023-09-30</xbrli:instant>
  </xbrli:period>
</xbrli:context><xbrli:context id="c553">
  <xbrli:entity>
    <xbrli:identifier scheme="http://www.sec.gov/CIK">0001490349</xbrli:identifier>
    <xbrli:segment>
      <xbrldi:explicitMember dimension="srt:OwnershipAxis">pfx:NVTNLLCMember</xbrldi:explicitMember>
      <xbrldi:explicitMember dimension="us-gaap:EquitySecuritiesByIndustryAxis">pfx:HotelGamingLeisureMember</xbrldi:explicitMember>
      <xbrldi:explicitMember dimension="us-gaap:InvestmentTypeAxis">us-gaap:InterestRateFloorMember</xbrldi:explicitMember>
      <xbrldi:explicitMember dimension="us-gaap:LongtermDebtTypeAxis">pfx:SeniorSecuredFirstLienTermLoanCMember</xbrldi:explicitMember>
    </xbrli:segment>
  </xbrli:entity>
  <xbrli:period>
    <xbrli:instant>2023-09-30</xbrli:instant>
  </xbrli:period>
</xbrli:context><xbrli:context id="c554">
  <xbrli:entity>
    <xbrli:identifier scheme="http://www.sec.gov/CIK">0001490349</xbrli:identifier>
    <xbrli:segment>
      <xbrldi:explicitMember dimension="srt:OwnershipAxis">pfx:NVTNLLCMember</xbrldi:explicitMember>
      <xbrldi:explicitMember dimension="us-gaap:EquitySecuritiesByIndustryAxis">pfx:HotelGamingLeisureMember</xbrldi:explicitMember>
      <xbrldi:explicitMember dimension="us-gaap:LongtermDebtTypeAxis">pfx:EquityOneThousandClassAUnitsMember</xbrldi:explicitMember>
    </xbrli:segment>
  </xbrli:entity>
  <xbrli:period>
    <xbrli:instant>2023-09-30</xbrli:instant>
  </xbrli:period>
</xbrli:context><xbrli:context id="c555">
  <xbrli:entity>
    <xbrli:identifier scheme="http://www.sec.gov/CIK">0001490349</xbrli:identifier>
    <xbrli:segment>
      <xbrldi:explicitMember dimension="srt:OwnershipAxis">pfx:NVTNLLCMember</xbrldi:explicitMember>
      <xbrldi:explicitMember dimension="us-gaap:EquitySecuritiesByIndustryAxis">pfx:HotelGamingLeisureMember</xbrldi:explicitMember>
      <xbrldi:explicitMember dimension="us-gaap:LongtermDebtTypeAxis">pfx:EquityOneThousandClassAUnitsMember</xbrldi:explicitMember>
    </xbrli:segment>
  </xbrli:entity>
  <xbrli:period>
    <xbrli:startDate>2022-10-01</xbrli:startDate>
    <xbrli:endDate>2023-09-30</xbrli:endDate>
  </xbrli:period>
</xbrli:context><xbrli:context id="c556">
  <xbrli:entity>
    <xbrli:identifier scheme="http://www.sec.gov/CIK">0001490349</xbrli:identifier>
    <xbrli:segment>
      <xbrldi:explicitMember dimension="srt:OwnershipAxis">pfx:NVTNLLCMember</xbrldi:explicitMember>
    </xbrli:segment>
  </xbrli:entity>
  <xbrli:period>
    <xbrli:instant>2023-09-30</xbrli:instant>
  </xbrli:period>
</xbrli:context><xbrli:context id="c557">
  <xbrli:entity>
    <xbrli:identifier scheme="http://www.sec.gov/CIK">0001490349</xbrli:identifier>
    <xbrli:segment>
      <xbrldi:explicitMember dimension="srt:OwnershipAxis">pfx:NVTNLLCMember</xbrldi:explicitMember>
    </xbrli:segment>
  </xbrli:entity>
  <xbrli:period>
    <xbrli:startDate>2022-10-01</xbrli:startDate>
    <xbrli:endDate>2023-09-30</xbrli:endDate>
  </xbrli:period>
</xbrli:context><xbrli:context id="c558">
  <xbrli:entity>
    <xbrli:identifier scheme="http://www.sec.gov/CIK">0001490349</xbrli:identifier>
    <xbrli:segment>
      <xbrldi:explicitMember dimension="srt:OwnershipAxis">pfx:SubtotalControlInvestments1Member</xbrldi:explicitMember>
    </xbrli:segment>
  </xbrli:entity>
  <xbrli:period>
    <xbrli:instant>2023-09-30</xbrli:instant>
  </xbrli:period>
</xbrli:context><xbrli:context id="c559">
  <xbrli:entity>
    <xbrli:identifier scheme="http://www.sec.gov/CIK">0001490349</xbrli:identifier>
    <xbrli:segment>
      <xbrldi:explicitMember dimension="srt:OwnershipAxis">pfx:SubtotalControlInvestments1Member</xbrldi:explicitMember>
    </xbrli:segment>
  </xbrli:entity>
  <xbrli:period>
    <xbrli:startDate>2022-10-01</xbrli:startDate>
    <xbrli:endDate>2023-09-30</xbrli:endDate>
  </xbrli:period>
</xbrli:context><xbrli:context id="c560">
  <xbrli:entity>
    <xbrli:identifier scheme="http://www.sec.gov/CIK">0001490349</xbrli:identifier>
    <xbrli:segment>
      <xbrldi:explicitMember dimension="srt:OwnershipAxis">pfx:TotalInvestmentsMember</xbrldi:explicitMember>
    </xbrli:segment>
  </xbrli:entity>
  <xbrli:period>
    <xbrli:instant>2023-09-30</xbrli:instant>
  </xbrli:period>
</xbrli:context><xbrli:context id="c561">
  <xbrli:entity>
    <xbrli:identifier scheme="http://www.sec.gov/CIK">0001490349</xbrli:identifier>
    <xbrli:segment>
      <xbrldi:explicitMember dimension="srt:OwnershipAxis">pfx:TotalInvestmentsMember</xbrldi:explicitMember>
    </xbrli:segment>
  </xbrli:entity>
  <xbrli:period>
    <xbrli:startDate>2022-10-01</xbrli:startDate>
    <xbrli:endDate>2023-09-30</xbrli:endDate>
  </xbrli:period>
</xbrli:context><xbrli:context id="c562">
  <xbrli:entity>
    <xbrli:identifier scheme="http://www.sec.gov/CIK">0001490349</xbrli:identifier>
    <xbrli:segment>
      <xbrldi:explicitMember dimension="us-gaap:RelatedPartyTransactionsByRelatedPartyAxis">pfx:PIKMember</xbrldi:explicitMember>
    </xbrli:segment>
  </xbrli:entity>
  <xbrli:period>
    <xbrli:startDate>2023-10-01</xbrli:startDate>
    <xbrli:endDate>2023-12-31</xbrli:endDate>
  </xbrli:period>
</xbrli:context><xbrli:context id="c563">
  <xbrli:entity>
    <xbrli:identifier scheme="http://www.sec.gov/CIK">0001490349</xbrli:identifier>
    <xbrli:segment>
      <xbrldi:explicitMember dimension="us-gaap:RelatedPartyTransactionsByRelatedPartyAxis">pfx:PIKMember</xbrldi:explicitMember>
    </xbrli:segment>
  </xbrli:entity>
  <xbrli:period>
    <xbrli:startDate>2022-10-01</xbrli:startDate>
    <xbrli:endDate>2022-12-31</xbrli:endDate>
  </xbrli:period>
</xbrli:context><xbrli:context id="c564">
  <xbrli:entity>
    <xbrli:identifier scheme="http://www.sec.gov/CIK">0001490349</xbrli:identifier>
  </xbrli:entity>
  <xbrli:period>
    <xbrli:startDate>2022-10-01</xbrli:startDate>
    <xbrli:endDate>2023-09-30</xbrli:endDate>
  </xbrli:period>
</xbrli:context><xbrli:context id="c565">
  <xbrli:entity>
    <xbrli:identifier scheme="http://www.sec.gov/CIK">0001490349</xbrli:identifier>
    <xbrli:segment>
      <xbrldi:explicitMember dimension="us-gaap:BusinessAcquisitionAxis">pfx:ControlledInvestmentMember</xbrldi:explicitMember>
    </xbrli:segment>
  </xbrli:entity>
  <xbrli:period>
    <xbrli:instant>2023-12-31</xbrli:instant>
  </xbrli:period>
</xbrli:context><xbrli:context id="c566">
  <xbrli:entity>
    <xbrli:identifier scheme="http://www.sec.gov/CIK">0001490349</xbrli:identifier>
    <xbrli:segment>
      <xbrldi:explicitMember dimension="srt:RangeAxis">srt:MinimumMember</xbrldi:explicitMember>
      <xbrldi:explicitMember dimension="us-gaap:BusinessAcquisitionAxis">pfx:AffiliatedInvestmentsMember</xbrldi:explicitMember>
    </xbrli:segment>
  </xbrli:entity>
  <xbrli:period>
    <xbrli:instant>2023-12-31</xbrli:instant>
  </xbrli:period>
</xbrli:context><xbrli:context id="c567">
  <xbrli:entity>
    <xbrli:identifier scheme="http://www.sec.gov/CIK">0001490349</xbrli:identifier>
    <xbrli:segment>
      <xbrldi:explicitMember dimension="srt:RangeAxis">srt:MaximumMember</xbrldi:explicitMember>
      <xbrldi:explicitMember dimension="us-gaap:BusinessAcquisitionAxis">pfx:AffiliatedInvestmentsMember</xbrldi:explicitMember>
    </xbrli:segment>
  </xbrli:entity>
  <xbrli:period>
    <xbrli:instant>2023-12-31</xbrli:instant>
  </xbrli:period>
</xbrli:context><xbrli:context id="c568">
  <xbrli:entity>
    <xbrli:identifier scheme="http://www.sec.gov/CIK">0001490349</xbrli:identifier>
    <xbrli:segment>
      <xbrldi:explicitMember dimension="us-gaap:LongtermDebtTypeAxis">us-gaap:FirstMortgageMember</xbrldi:explicitMember>
    </xbrli:segment>
  </xbrli:entity>
  <xbrli:period>
    <xbrli:instant>2023-12-31</xbrli:instant>
  </xbrli:period>
</xbrli:context><xbrli:context id="c569">
  <xbrli:entity>
    <xbrli:identifier scheme="http://www.sec.gov/CIK">0001490349</xbrli:identifier>
    <xbrli:segment>
      <xbrldi:explicitMember dimension="us-gaap:LongtermDebtTypeAxis">us-gaap:SeniorNotesMember</xbrldi:explicitMember>
    </xbrli:segment>
  </xbrli:entity>
  <xbrli:period>
    <xbrli:instant>2023-12-31</xbrli:instant>
  </xbrli:period>
</xbrli:context><xbrli:context id="c570">
  <xbrli:entity>
    <xbrli:identifier scheme="http://www.sec.gov/CIK">0001490349</xbrli:identifier>
    <xbrli:segment>
      <xbrldi:explicitMember dimension="us-gaap:LongtermDebtTypeAxis">pfx:FundInvestmentsMember</xbrldi:explicitMember>
    </xbrli:segment>
  </xbrli:entity>
  <xbrli:period>
    <xbrli:instant>2023-12-31</xbrli:instant>
  </xbrli:period>
</xbrli:context><xbrli:context id="c571">
  <xbrli:entity>
    <xbrli:identifier scheme="http://www.sec.gov/CIK">0001490349</xbrli:identifier>
    <xbrli:segment>
      <xbrldi:explicitMember dimension="us-gaap:LongtermDebtTypeAxis">pfx:EquityWarrantsMember</xbrldi:explicitMember>
    </xbrli:segment>
  </xbrli:entity>
  <xbrli:period>
    <xbrli:instant>2023-12-31</xbrli:instant>
  </xbrli:period>
</xbrli:context><xbrli:context id="c572">
  <xbrli:entity>
    <xbrli:identifier scheme="http://www.sec.gov/CIK">0001490349</xbrli:identifier>
    <xbrli:segment>
      <xbrldi:explicitMember dimension="us-gaap:LongtermDebtTypeAxis">pfx:TotalInvestmentsMember</xbrldi:explicitMember>
    </xbrli:segment>
  </xbrli:entity>
  <xbrli:period>
    <xbrli:instant>2023-12-31</xbrli:instant>
  </xbrli:period>
</xbrli:context><xbrli:context id="c573">
  <xbrli:entity>
    <xbrli:identifier scheme="http://www.sec.gov/CIK">0001490349</xbrli:identifier>
    <xbrli:segment>
      <xbrldi:explicitMember dimension="us-gaap:LongtermDebtTypeAxis">us-gaap:FirstMortgageMember</xbrldi:explicitMember>
    </xbrli:segment>
  </xbrli:entity>
  <xbrli:period>
    <xbrli:instant>2023-09-30</xbrli:instant>
  </xbrli:period>
</xbrli:context><xbrli:context id="c574">
  <xbrli:entity>
    <xbrli:identifier scheme="http://www.sec.gov/CIK">0001490349</xbrli:identifier>
    <xbrli:segment>
      <xbrldi:explicitMember dimension="us-gaap:LongtermDebtTypeAxis">us-gaap:SeniorNotesMember</xbrldi:explicitMember>
    </xbrli:segment>
  </xbrli:entity>
  <xbrli:period>
    <xbrli:instant>2023-09-30</xbrli:instant>
  </xbrli:period>
</xbrli:context><xbrli:context id="c575">
  <xbrli:entity>
    <xbrli:identifier scheme="http://www.sec.gov/CIK">0001490349</xbrli:identifier>
    <xbrli:segment>
      <xbrldi:explicitMember dimension="us-gaap:LongtermDebtTypeAxis">pfx:FundInvestmentsMember</xbrldi:explicitMember>
    </xbrli:segment>
  </xbrli:entity>
  <xbrli:period>
    <xbrli:instant>2023-09-30</xbrli:instant>
  </xbrli:period>
</xbrli:context><xbrli:context id="c576">
  <xbrli:entity>
    <xbrli:identifier scheme="http://www.sec.gov/CIK">0001490349</xbrli:identifier>
    <xbrli:segment>
      <xbrldi:explicitMember dimension="us-gaap:LongtermDebtTypeAxis">pfx:EquityWarrantsMember</xbrldi:explicitMember>
    </xbrli:segment>
  </xbrli:entity>
  <xbrli:period>
    <xbrli:instant>2023-09-30</xbrli:instant>
  </xbrli:period>
</xbrli:context><xbrli:context id="c577">
  <xbrli:entity>
    <xbrli:identifier scheme="http://www.sec.gov/CIK">0001490349</xbrli:identifier>
    <xbrli:segment>
      <xbrldi:explicitMember dimension="us-gaap:LongtermDebtTypeAxis">pfx:TotalInvestmentsMember</xbrldi:explicitMember>
    </xbrli:segment>
  </xbrli:entity>
  <xbrli:period>
    <xbrli:instant>2023-09-30</xbrli:instant>
  </xbrli:period>
</xbrli:context><xbrli:context id="c578">
  <xbrli:entity>
    <xbrli:identifier scheme="http://www.sec.gov/CIK">0001490349</xbrli:identifier>
    <xbrli:segment>
      <xbrldi:explicitMember dimension="us-gaap:EquitySecuritiesByIndustryAxis">pfx:ServicesBusinessMember</xbrldi:explicitMember>
    </xbrli:segment>
  </xbrli:entity>
  <xbrli:period>
    <xbrli:instant>2023-12-31</xbrli:instant>
  </xbrli:period>
</xbrli:context><xbrli:context id="c579">
  <xbrli:entity>
    <xbrli:identifier scheme="http://www.sec.gov/CIK">0001490349</xbrli:identifier>
    <xbrli:segment>
      <xbrldi:explicitMember dimension="us-gaap:EquitySecuritiesByIndustryAxis">pfx:BankingFinanceInsuranceRealEstateMember</xbrldi:explicitMember>
    </xbrli:segment>
  </xbrli:entity>
  <xbrli:period>
    <xbrli:instant>2023-12-31</xbrli:instant>
  </xbrli:period>
</xbrli:context><xbrli:context id="c580">
  <xbrli:entity>
    <xbrli:identifier scheme="http://www.sec.gov/CIK">0001490349</xbrli:identifier>
    <xbrli:segment>
      <xbrldi:explicitMember dimension="us-gaap:EquitySecuritiesByIndustryAxis">pfx:HotelGamingAndLeisureMember</xbrldi:explicitMember>
    </xbrli:segment>
  </xbrli:entity>
  <xbrli:period>
    <xbrli:instant>2023-12-31</xbrli:instant>
  </xbrli:period>
</xbrli:context><xbrli:context id="c581">
  <xbrli:entity>
    <xbrli:identifier scheme="http://www.sec.gov/CIK">0001490349</xbrli:identifier>
    <xbrli:segment>
      <xbrldi:explicitMember dimension="us-gaap:EquitySecuritiesByIndustryAxis">pfx:ServicesConsumerMember</xbrldi:explicitMember>
    </xbrli:segment>
  </xbrli:entity>
  <xbrli:period>
    <xbrli:instant>2023-12-31</xbrli:instant>
  </xbrli:period>
</xbrli:context><xbrli:context id="c582">
  <xbrli:entity>
    <xbrli:identifier scheme="http://www.sec.gov/CIK">0001490349</xbrli:identifier>
    <xbrli:segment>
      <xbrldi:explicitMember dimension="us-gaap:EquitySecuritiesByIndustryAxis">pfx:ConstructionBuildingMember</xbrldi:explicitMember>
    </xbrli:segment>
  </xbrli:entity>
  <xbrli:period>
    <xbrli:instant>2023-12-31</xbrli:instant>
  </xbrli:period>
</xbrli:context><xbrli:context id="c583">
  <xbrli:entity>
    <xbrli:identifier scheme="http://www.sec.gov/CIK">0001490349</xbrli:identifier>
    <xbrli:segment>
      <xbrldi:explicitMember dimension="us-gaap:EquitySecuritiesByIndustryAxis">pfx:MetalsMiningMember</xbrldi:explicitMember>
    </xbrli:segment>
  </xbrli:entity>
  <xbrli:period>
    <xbrli:instant>2023-12-31</xbrli:instant>
  </xbrli:period>
</xbrli:context><xbrli:context id="c584">
  <xbrli:entity>
    <xbrli:identifier scheme="http://www.sec.gov/CIK">0001490349</xbrli:identifier>
    <xbrli:segment>
      <xbrldi:explicitMember dimension="us-gaap:EquitySecuritiesByIndustryAxis">pfx:MediaBroadcastingAndSubscriptionMember</xbrldi:explicitMember>
    </xbrli:segment>
  </xbrli:entity>
  <xbrli:period>
    <xbrli:instant>2023-12-31</xbrli:instant>
  </xbrli:period>
</xbrli:context><xbrli:context id="c585">
  <xbrli:entity>
    <xbrli:identifier scheme="http://www.sec.gov/CIK">0001490349</xbrli:identifier>
    <xbrli:segment>
      <xbrldi:explicitMember dimension="us-gaap:EquitySecuritiesByIndustryAxis">pfx:HighTechIndustriesFiveMember</xbrldi:explicitMember>
    </xbrli:segment>
  </xbrli:entity>
  <xbrli:period>
    <xbrli:instant>2023-12-31</xbrli:instant>
  </xbrli:period>
</xbrli:context><xbrli:context id="c586">
  <xbrli:entity>
    <xbrli:identifier scheme="http://www.sec.gov/CIK">0001490349</xbrli:identifier>
    <xbrli:segment>
      <xbrldi:explicitMember dimension="us-gaap:EquitySecuritiesByIndustryAxis">pfx:AutomotiveMember</xbrldi:explicitMember>
    </xbrli:segment>
  </xbrli:entity>
  <xbrli:period>
    <xbrli:instant>2023-12-31</xbrli:instant>
  </xbrli:period>
</xbrli:context><xbrli:context id="c587">
  <xbrli:entity>
    <xbrli:identifier scheme="http://www.sec.gov/CIK">0001490349</xbrli:identifier>
    <xbrli:segment>
      <xbrldi:explicitMember dimension="us-gaap:EquitySecuritiesByIndustryAxis">pfx:EnergyOilGasMember</xbrldi:explicitMember>
    </xbrli:segment>
  </xbrli:entity>
  <xbrli:period>
    <xbrli:instant>2023-12-31</xbrli:instant>
  </xbrli:period>
</xbrli:context><xbrli:context id="c588">
  <xbrli:entity>
    <xbrli:identifier scheme="http://www.sec.gov/CIK">0001490349</xbrli:identifier>
    <xbrli:segment>
      <xbrldi:explicitMember dimension="us-gaap:EquitySecuritiesByIndustryAxis">pfx:ConsumerDiscretionaryMember</xbrldi:explicitMember>
    </xbrli:segment>
  </xbrli:entity>
  <xbrli:period>
    <xbrli:instant>2023-12-31</xbrli:instant>
  </xbrli:period>
</xbrli:context><xbrli:context id="c589">
  <xbrli:entity>
    <xbrli:identifier scheme="http://www.sec.gov/CIK">0001490349</xbrli:identifier>
    <xbrli:segment>
      <xbrldi:explicitMember dimension="us-gaap:EquitySecuritiesByIndustryAxis">pfx:PackagingMember</xbrldi:explicitMember>
    </xbrli:segment>
  </xbrli:entity>
  <xbrli:period>
    <xbrli:instant>2023-12-31</xbrli:instant>
  </xbrli:period>
</xbrli:context><xbrli:context id="c590">
  <xbrli:entity>
    <xbrli:identifier scheme="http://www.sec.gov/CIK">0001490349</xbrli:identifier>
    <xbrli:segment>
      <xbrldi:explicitMember dimension="us-gaap:EquitySecuritiesByIndustryAxis">pfx:AerospaceAndDefenseMember</xbrldi:explicitMember>
    </xbrli:segment>
  </xbrli:entity>
  <xbrli:period>
    <xbrli:instant>2023-12-31</xbrli:instant>
  </xbrli:period>
</xbrli:context><xbrli:context id="c591">
  <xbrli:entity>
    <xbrli:identifier scheme="http://www.sec.gov/CIK">0001490349</xbrli:identifier>
    <xbrli:segment>
      <xbrldi:explicitMember dimension="us-gaap:EquitySecuritiesByIndustryAxis">pfx:ServicesBusinessMember</xbrldi:explicitMember>
    </xbrli:segment>
  </xbrli:entity>
  <xbrli:period>
    <xbrli:instant>2023-09-30</xbrli:instant>
  </xbrli:period>
</xbrli:context><xbrli:context id="c592">
  <xbrli:entity>
    <xbrli:identifier scheme="http://www.sec.gov/CIK">0001490349</xbrli:identifier>
    <xbrli:segment>
      <xbrldi:explicitMember dimension="us-gaap:EquitySecuritiesByIndustryAxis">pfx:BankingFinanceInsuranceRealEstateMember</xbrldi:explicitMember>
    </xbrli:segment>
  </xbrli:entity>
  <xbrli:period>
    <xbrli:instant>2023-09-30</xbrli:instant>
  </xbrli:period>
</xbrli:context><xbrli:context id="c593">
  <xbrli:entity>
    <xbrli:identifier scheme="http://www.sec.gov/CIK">0001490349</xbrli:identifier>
    <xbrli:segment>
      <xbrldi:explicitMember dimension="us-gaap:EquitySecuritiesByIndustryAxis">pfx:HotelGamingAndLeisureMember</xbrldi:explicitMember>
    </xbrli:segment>
  </xbrli:entity>
  <xbrli:period>
    <xbrli:instant>2023-09-30</xbrli:instant>
  </xbrli:period>
</xbrli:context><xbrli:context id="c594">
  <xbrli:entity>
    <xbrli:identifier scheme="http://www.sec.gov/CIK">0001490349</xbrli:identifier>
    <xbrli:segment>
      <xbrldi:explicitMember dimension="us-gaap:EquitySecuritiesByIndustryAxis">pfx:ServicesConsumerMember</xbrldi:explicitMember>
    </xbrli:segment>
  </xbrli:entity>
  <xbrli:period>
    <xbrli:instant>2023-09-30</xbrli:instant>
  </xbrli:period>
</xbrli:context><xbrli:context id="c595">
  <xbrli:entity>
    <xbrli:identifier scheme="http://www.sec.gov/CIK">0001490349</xbrli:identifier>
    <xbrli:segment>
      <xbrldi:explicitMember dimension="us-gaap:EquitySecuritiesByIndustryAxis">pfx:HighTechIndustriesFiveMember</xbrldi:explicitMember>
    </xbrli:segment>
  </xbrli:entity>
  <xbrli:period>
    <xbrli:instant>2023-09-30</xbrli:instant>
  </xbrli:period>
</xbrli:context><xbrli:context id="c596">
  <xbrli:entity>
    <xbrli:identifier scheme="http://www.sec.gov/CIK">0001490349</xbrli:identifier>
    <xbrli:segment>
      <xbrldi:explicitMember dimension="us-gaap:EquitySecuritiesByIndustryAxis">pfx:ConstructionBuildingMember</xbrldi:explicitMember>
    </xbrli:segment>
  </xbrli:entity>
  <xbrli:period>
    <xbrli:instant>2023-09-30</xbrli:instant>
  </xbrli:period>
</xbrli:context><xbrli:context id="c597">
  <xbrli:entity>
    <xbrli:identifier scheme="http://www.sec.gov/CIK">0001490349</xbrli:identifier>
    <xbrli:segment>
      <xbrldi:explicitMember dimension="us-gaap:EquitySecuritiesByIndustryAxis">pfx:MetalsMiningMember</xbrldi:explicitMember>
    </xbrli:segment>
  </xbrli:entity>
  <xbrli:period>
    <xbrli:instant>2023-09-30</xbrli:instant>
  </xbrli:period>
</xbrli:context><xbrli:context id="c598">
  <xbrli:entity>
    <xbrli:identifier scheme="http://www.sec.gov/CIK">0001490349</xbrli:identifier>
    <xbrli:segment>
      <xbrldi:explicitMember dimension="us-gaap:EquitySecuritiesByIndustryAxis">pfx:MediaBroadcastingAndSubscriptionMember</xbrldi:explicitMember>
    </xbrli:segment>
  </xbrli:entity>
  <xbrli:period>
    <xbrli:instant>2023-09-30</xbrli:instant>
  </xbrli:period>
</xbrli:context><xbrli:context id="c599">
  <xbrli:entity>
    <xbrli:identifier scheme="http://www.sec.gov/CIK">0001490349</xbrli:identifier>
    <xbrli:segment>
      <xbrldi:explicitMember dimension="us-gaap:EquitySecuritiesByIndustryAxis">pfx:AutomotiveMember</xbrldi:explicitMember>
    </xbrli:segment>
  </xbrli:entity>
  <xbrli:period>
    <xbrli:instant>2023-09-30</xbrli:instant>
  </xbrli:period>
</xbrli:context><xbrli:context id="c600">
  <xbrli:entity>
    <xbrli:identifier scheme="http://www.sec.gov/CIK">0001490349</xbrli:identifier>
    <xbrli:segment>
      <xbrldi:explicitMember dimension="us-gaap:EquitySecuritiesByIndustryAxis">pfx:ConsumerDiscretionaryMember</xbrldi:explicitMember>
    </xbrli:segment>
  </xbrli:entity>
  <xbrli:period>
    <xbrli:instant>2023-09-30</xbrli:instant>
  </xbrli:period>
</xbrli:context><xbrli:context id="c601">
  <xbrli:entity>
    <xbrli:identifier scheme="http://www.sec.gov/CIK">0001490349</xbrli:identifier>
    <xbrli:segment>
      <xbrldi:explicitMember dimension="us-gaap:EquitySecuritiesByIndustryAxis">pfx:EnergyOilGasMember</xbrldi:explicitMember>
    </xbrli:segment>
  </xbrli:entity>
  <xbrli:period>
    <xbrli:instant>2023-09-30</xbrli:instant>
  </xbrli:period>
</xbrli:context><xbrli:context id="c602">
  <xbrli:entity>
    <xbrli:identifier scheme="http://www.sec.gov/CIK">0001490349</xbrli:identifier>
    <xbrli:segment>
      <xbrldi:explicitMember dimension="us-gaap:EquitySecuritiesByIndustryAxis">pfx:PackagingMember</xbrldi:explicitMember>
    </xbrli:segment>
  </xbrli:entity>
  <xbrli:period>
    <xbrli:instant>2023-09-30</xbrli:instant>
  </xbrli:period>
</xbrli:context><xbrli:context id="c603">
  <xbrli:entity>
    <xbrli:identifier scheme="http://www.sec.gov/CIK">0001490349</xbrli:identifier>
    <xbrli:segment>
      <xbrldi:explicitMember dimension="us-gaap:EquitySecuritiesByIndustryAxis">pfx:AerospaceAndDefenseMember</xbrldi:explicitMember>
    </xbrli:segment>
  </xbrli:entity>
  <xbrli:period>
    <xbrli:instant>2023-09-30</xbrli:instant>
  </xbrli:period>
</xbrli:context><xbrli:context id="c604">
  <xbrli:entity>
    <xbrli:identifier scheme="http://www.sec.gov/CIK">0001490349</xbrli:identifier>
    <xbrli:segment>
      <xbrldi:explicitMember dimension="us-gaap:EquitySecuritiesByIndustryAxis">us-gaap:RetailMember</xbrldi:explicitMember>
    </xbrli:segment>
  </xbrli:entity>
  <xbrli:period>
    <xbrli:instant>2023-09-30</xbrli:instant>
  </xbrli:period>
</xbrli:context><xbrli:context id="c605">
  <xbrli:entity>
    <xbrli:identifier scheme="http://www.sec.gov/CIK">0001490349</xbrli:identifier>
    <xbrli:segment>
      <xbrldi:explicitMember dimension="srt:StatementGeographicalAxis">pfx:NortheastMember</xbrldi:explicitMember>
    </xbrli:segment>
  </xbrli:entity>
  <xbrli:period>
    <xbrli:instant>2023-12-31</xbrli:instant>
  </xbrli:period>
</xbrli:context><xbrli:context id="c606">
  <xbrli:entity>
    <xbrli:identifier scheme="http://www.sec.gov/CIK">0001490349</xbrli:identifier>
    <xbrli:segment>
      <xbrldi:explicitMember dimension="srt:StatementGeographicalAxis">pfx:SoutheastMember</xbrldi:explicitMember>
    </xbrli:segment>
  </xbrli:entity>
  <xbrli:period>
    <xbrli:instant>2023-12-31</xbrli:instant>
  </xbrli:period>
</xbrli:context><xbrli:context id="c607">
  <xbrli:entity>
    <xbrli:identifier scheme="http://www.sec.gov/CIK">0001490349</xbrli:identifier>
    <xbrli:segment>
      <xbrldi:explicitMember dimension="srt:StatementGeographicalAxis">pfx:MidwestMember</xbrldi:explicitMember>
    </xbrli:segment>
  </xbrli:entity>
  <xbrli:period>
    <xbrli:instant>2023-12-31</xbrli:instant>
  </xbrli:period>
</xbrli:context><xbrli:context id="c608">
  <xbrli:entity>
    <xbrli:identifier scheme="http://www.sec.gov/CIK">0001490349</xbrli:identifier>
    <xbrli:segment>
      <xbrldi:explicitMember dimension="srt:StatementGeographicalAxis">pfx:WestMember</xbrldi:explicitMember>
    </xbrli:segment>
  </xbrli:entity>
  <xbrli:period>
    <xbrli:instant>2023-12-31</xbrli:instant>
  </xbrli:period>
</xbrli:context><xbrli:context id="c609">
  <xbrli:entity>
    <xbrli:identifier scheme="http://www.sec.gov/CIK">0001490349</xbrli:identifier>
    <xbrli:segment>
      <xbrldi:explicitMember dimension="srt:StatementGeographicalAxis">pfx:SouthwestMember</xbrldi:explicitMember>
    </xbrli:segment>
  </xbrli:entity>
  <xbrli:period>
    <xbrli:instant>2023-12-31</xbrli:instant>
  </xbrli:period>
</xbrli:context><xbrli:context id="c610">
  <xbrli:entity>
    <xbrli:identifier scheme="http://www.sec.gov/CIK">0001490349</xbrli:identifier>
    <xbrli:segment>
      <xbrldi:explicitMember dimension="srt:StatementGeographicalAxis">pfx:MidAtlanticMember</xbrldi:explicitMember>
    </xbrli:segment>
  </xbrli:entity>
  <xbrli:period>
    <xbrli:instant>2023-12-31</xbrli:instant>
  </xbrli:period>
</xbrli:context><xbrli:context id="c611">
  <xbrli:entity>
    <xbrli:identifier scheme="http://www.sec.gov/CIK">0001490349</xbrli:identifier>
    <xbrli:segment>
      <xbrldi:explicitMember dimension="srt:StatementGeographicalAxis">pfx:InternationalMember</xbrldi:explicitMember>
    </xbrli:segment>
  </xbrli:entity>
  <xbrli:period>
    <xbrli:instant>2023-12-31</xbrli:instant>
  </xbrli:period>
</xbrli:context><xbrli:context id="c612">
  <xbrli:entity>
    <xbrli:identifier scheme="http://www.sec.gov/CIK">0001490349</xbrli:identifier>
    <xbrli:segment>
      <xbrldi:explicitMember dimension="srt:StatementGeographicalAxis">pfx:NortheastMember</xbrldi:explicitMember>
    </xbrli:segment>
  </xbrli:entity>
  <xbrli:period>
    <xbrli:instant>2023-09-30</xbrli:instant>
  </xbrli:period>
</xbrli:context><xbrli:context id="c613">
  <xbrli:entity>
    <xbrli:identifier scheme="http://www.sec.gov/CIK">0001490349</xbrli:identifier>
    <xbrli:segment>
      <xbrldi:explicitMember dimension="srt:StatementGeographicalAxis">pfx:SoutheastMember</xbrldi:explicitMember>
    </xbrli:segment>
  </xbrli:entity>
  <xbrli:period>
    <xbrli:instant>2023-09-30</xbrli:instant>
  </xbrli:period>
</xbrli:context><xbrli:context id="c614">
  <xbrli:entity>
    <xbrli:identifier scheme="http://www.sec.gov/CIK">0001490349</xbrli:identifier>
    <xbrli:segment>
      <xbrldi:explicitMember dimension="srt:StatementGeographicalAxis">pfx:MidwestMember</xbrldi:explicitMember>
    </xbrli:segment>
  </xbrli:entity>
  <xbrli:period>
    <xbrli:instant>2023-09-30</xbrli:instant>
  </xbrli:period>
</xbrli:context><xbrli:context id="c615">
  <xbrli:entity>
    <xbrli:identifier scheme="http://www.sec.gov/CIK">0001490349</xbrli:identifier>
    <xbrli:segment>
      <xbrldi:explicitMember dimension="srt:StatementGeographicalAxis">pfx:WestMember</xbrldi:explicitMember>
    </xbrli:segment>
  </xbrli:entity>
  <xbrli:period>
    <xbrli:instant>2023-09-30</xbrli:instant>
  </xbrli:period>
</xbrli:context><xbrli:context id="c616">
  <xbrli:entity>
    <xbrli:identifier scheme="http://www.sec.gov/CIK">0001490349</xbrli:identifier>
    <xbrli:segment>
      <xbrldi:explicitMember dimension="srt:StatementGeographicalAxis">pfx:SouthwestMember</xbrldi:explicitMember>
    </xbrli:segment>
  </xbrli:entity>
  <xbrli:period>
    <xbrli:instant>2023-09-30</xbrli:instant>
  </xbrli:period>
</xbrli:context><xbrli:context id="c617">
  <xbrli:entity>
    <xbrli:identifier scheme="http://www.sec.gov/CIK">0001490349</xbrli:identifier>
    <xbrli:segment>
      <xbrldi:explicitMember dimension="srt:StatementGeographicalAxis">pfx:MidAtlanticMember</xbrldi:explicitMember>
    </xbrli:segment>
  </xbrli:entity>
  <xbrli:period>
    <xbrli:instant>2023-09-30</xbrli:instant>
  </xbrli:period>
</xbrli:context><xbrli:context id="c618">
  <xbrli:entity>
    <xbrli:identifier scheme="http://www.sec.gov/CIK">0001490349</xbrli:identifier>
    <xbrli:segment>
      <xbrldi:explicitMember dimension="srt:StatementGeographicalAxis">pfx:InternationalMember</xbrldi:explicitMember>
    </xbrli:segment>
  </xbrli:entity>
  <xbrli:period>
    <xbrli:instant>2023-09-30</xbrli:instant>
  </xbrli:period>
</xbrli:context><xbrli:context id="c619">
  <xbrli:entity>
    <xbrli:identifier scheme="http://www.sec.gov/CIK">0001490349</xbrli:identifier>
    <xbrli:segment>
      <xbrldi:explicitMember dimension="srt:ScheduleOfEquityMethodInvestmentEquityMethodInvesteeNameAxis">pfx:thousandEightHundredEightEightIndustrialServicesLLCMember</xbrldi:explicitMember>
      <xbrldi:explicitMember dimension="us-gaap:InvestmentCompanyNonconsolidatedSubsidiaryAxis">pfx:AffiliatedInvestmentsMember</xbrldi:explicitMember>
      <xbrldi:explicitMember dimension="us-gaap:InvestmentTypeAxis">pfx:SeniorSecuredFirstLienTermLoanCOneMember</xbrldi:explicitMember>
    </xbrli:segment>
  </xbrli:entity>
  <xbrli:period>
    <xbrli:instant>2023-09-30</xbrli:instant>
  </xbrli:period>
</xbrli:context><xbrli:context id="c620">
  <xbrli:entity>
    <xbrli:identifier scheme="http://www.sec.gov/CIK">0001490349</xbrli:identifier>
    <xbrli:segment>
      <xbrldi:explicitMember dimension="srt:RangeAxis">srt:MinimumMember</xbrldi:explicitMember>
      <xbrldi:explicitMember dimension="srt:ScheduleOfEquityMethodInvestmentEquityMethodInvesteeNameAxis">pfx:thousandEightHundredEightEightIndustrialServicesLLCMember</xbrldi:explicitMember>
      <xbrldi:explicitMember dimension="us-gaap:InvestmentCompanyNonconsolidatedSubsidiaryAxis">pfx:AffiliatedInvestmentsMember</xbrldi:explicitMember>
      <xbrldi:explicitMember dimension="us-gaap:InvestmentTypeAxis">pfx:SeniorSecuredFirstLienTermLoanCOneMember</xbrldi:explicitMember>
    </xbrli:segment>
  </xbrli:entity>
  <xbrli:period>
    <xbrli:startDate>2023-10-01</xbrli:startDate>
    <xbrli:endDate>2023-12-31</xbrli:endDate>
  </xbrli:period>
</xbrli:context><xbrli:context id="c621">
  <xbrli:entity>
    <xbrli:identifier scheme="http://www.sec.gov/CIK">0001490349</xbrli:identifier>
    <xbrli:segment>
      <xbrldi:explicitMember dimension="srt:ScheduleOfEquityMethodInvestmentEquityMethodInvesteeNameAxis">pfx:thousandEightHundredEightEightIndustrialServicesLLCMember</xbrldi:explicitMember>
      <xbrldi:explicitMember dimension="us-gaap:InvestmentCompanyNonconsolidatedSubsidiaryAxis">pfx:AffiliatedInvestmentsMember</xbrldi:explicitMember>
      <xbrldi:explicitMember dimension="us-gaap:InvestmentTypeAxis">pfx:SeniorSecuredFirstLienTermLoanCOneMember</xbrldi:explicitMember>
    </xbrli:segment>
  </xbrli:entity>
  <xbrli:period>
    <xbrli:startDate>2023-10-01</xbrli:startDate>
    <xbrli:endDate>2023-12-31</xbrli:endDate>
  </xbrli:period>
</xbrli:context><xbrli:context id="c622">
  <xbrli:entity>
    <xbrli:identifier scheme="http://www.sec.gov/CIK">0001490349</xbrli:identifier>
    <xbrli:segment>
      <xbrldi:explicitMember dimension="srt:ScheduleOfEquityMethodInvestmentEquityMethodInvesteeNameAxis">pfx:thousandEightHundredEightEightIndustrialServicesLLCMember</xbrldi:explicitMember>
      <xbrldi:explicitMember dimension="us-gaap:InvestmentCompanyNonconsolidatedSubsidiaryAxis">pfx:AffiliatedInvestmentsMember</xbrldi:explicitMember>
      <xbrldi:explicitMember dimension="us-gaap:InvestmentTypeAxis">pfx:SeniorSecuredFirstLienTermLoanCOneMember</xbrldi:explicitMember>
    </xbrli:segment>
  </xbrli:entity>
  <xbrli:period>
    <xbrli:instant>2023-12-31</xbrli:instant>
  </xbrli:period>
</xbrli:context><xbrli:context id="c623">
  <xbrli:entity>
    <xbrli:identifier scheme="http://www.sec.gov/CIK">0001490349</xbrli:identifier>
    <xbrli:segment>
      <xbrldi:explicitMember dimension="srt:ScheduleOfEquityMethodInvestmentEquityMethodInvesteeNameAxis">pfx:thousandEightHundredEightEightIndustrialServicesLLCMember</xbrldi:explicitMember>
      <xbrldi:explicitMember dimension="us-gaap:InvestmentCompanyNonconsolidatedSubsidiaryAxis">pfx:AffiliatedInvestmentsMember</xbrldi:explicitMember>
      <xbrldi:explicitMember dimension="us-gaap:InvestmentTypeAxis">us-gaap:RevolvingCreditFacilityMember</xbrldi:explicitMember>
    </xbrli:segment>
  </xbrli:entity>
  <xbrli:period>
    <xbrli:instant>2023-09-30</xbrli:instant>
  </xbrli:period>
</xbrli:context><xbrli:context id="c624">
  <xbrli:entity>
    <xbrli:identifier scheme="http://www.sec.gov/CIK">0001490349</xbrli:identifier>
    <xbrli:segment>
      <xbrldi:explicitMember dimension="srt:RangeAxis">srt:MinimumMember</xbrldi:explicitMember>
      <xbrldi:explicitMember dimension="srt:ScheduleOfEquityMethodInvestmentEquityMethodInvesteeNameAxis">pfx:thousandEightHundredEightEightIndustrialServicesLLCMember</xbrldi:explicitMember>
      <xbrldi:explicitMember dimension="us-gaap:InvestmentCompanyNonconsolidatedSubsidiaryAxis">pfx:AffiliatedInvestmentsMember</xbrldi:explicitMember>
      <xbrldi:explicitMember dimension="us-gaap:InvestmentTypeAxis">us-gaap:RevolvingCreditFacilityMember</xbrldi:explicitMember>
    </xbrli:segment>
  </xbrli:entity>
  <xbrli:period>
    <xbrli:startDate>2023-10-01</xbrli:startDate>
    <xbrli:endDate>2023-12-31</xbrli:endDate>
  </xbrli:period>
</xbrli:context><xbrli:context id="c625">
  <xbrli:entity>
    <xbrli:identifier scheme="http://www.sec.gov/CIK">0001490349</xbrli:identifier>
    <xbrli:segment>
      <xbrldi:explicitMember dimension="srt:ScheduleOfEquityMethodInvestmentEquityMethodInvesteeNameAxis">pfx:thousandEightHundredEightEightIndustrialServicesLLCMember</xbrldi:explicitMember>
      <xbrldi:explicitMember dimension="us-gaap:InvestmentCompanyNonconsolidatedSubsidiaryAxis">pfx:AffiliatedInvestmentsMember</xbrldi:explicitMember>
      <xbrldi:explicitMember dimension="us-gaap:InvestmentTypeAxis">us-gaap:RevolvingCreditFacilityMember</xbrldi:explicitMember>
    </xbrli:segment>
  </xbrli:entity>
  <xbrli:period>
    <xbrli:startDate>2023-10-01</xbrli:startDate>
    <xbrli:endDate>2023-12-31</xbrli:endDate>
  </xbrli:period>
</xbrli:context><xbrli:context id="c626">
  <xbrli:entity>
    <xbrli:identifier scheme="http://www.sec.gov/CIK">0001490349</xbrli:identifier>
    <xbrli:segment>
      <xbrldi:explicitMember dimension="srt:ScheduleOfEquityMethodInvestmentEquityMethodInvesteeNameAxis">pfx:thousandEightHundredEightEightIndustrialServicesLLCMember</xbrldi:explicitMember>
      <xbrldi:explicitMember dimension="us-gaap:InvestmentCompanyNonconsolidatedSubsidiaryAxis">pfx:AffiliatedInvestmentsMember</xbrldi:explicitMember>
      <xbrldi:explicitMember dimension="us-gaap:InvestmentTypeAxis">us-gaap:RevolvingCreditFacilityMember</xbrldi:explicitMember>
    </xbrli:segment>
  </xbrli:entity>
  <xbrli:period>
    <xbrli:instant>2023-12-31</xbrli:instant>
  </xbrli:period>
</xbrli:context><xbrli:context id="c627">
  <xbrli:entity>
    <xbrli:identifier scheme="http://www.sec.gov/CIK">0001490349</xbrli:identifier>
    <xbrli:segment>
      <xbrldi:explicitMember dimension="srt:ScheduleOfEquityMethodInvestmentEquityMethodInvesteeNameAxis">pfx:BlackAngusSteakhousesLLCMember</xbrldi:explicitMember>
      <xbrldi:explicitMember dimension="us-gaap:InvestmentCompanyNonconsolidatedSubsidiaryAxis">pfx:AffiliatedInvestmentsMember</xbrldi:explicitMember>
      <xbrldi:explicitMember dimension="us-gaap:InvestmentTypeAxis">pfx:SeniorSecuredFirstLienDelayedDrawTermLoanMember</xbrldi:explicitMember>
    </xbrli:segment>
  </xbrli:entity>
  <xbrli:period>
    <xbrli:instant>2023-09-30</xbrli:instant>
  </xbrli:period>
</xbrli:context><xbrli:context id="c628">
  <xbrli:entity>
    <xbrli:identifier scheme="http://www.sec.gov/CIK">0001490349</xbrli:identifier>
    <xbrli:segment>
      <xbrldi:explicitMember dimension="srt:RangeAxis">srt:MinimumMember</xbrldi:explicitMember>
      <xbrldi:explicitMember dimension="srt:ScheduleOfEquityMethodInvestmentEquityMethodInvesteeNameAxis">pfx:BlackAngusSteakhousesLLCMember</xbrldi:explicitMember>
      <xbrldi:explicitMember dimension="us-gaap:InvestmentCompanyNonconsolidatedSubsidiaryAxis">pfx:AffiliatedInvestmentsMember</xbrldi:explicitMember>
      <xbrldi:explicitMember dimension="us-gaap:InvestmentTypeAxis">pfx:SeniorSecuredFirstLienDelayedDrawTermLoanMember</xbrldi:explicitMember>
    </xbrli:segment>
  </xbrli:entity>
  <xbrli:period>
    <xbrli:startDate>2023-10-01</xbrli:startDate>
    <xbrli:endDate>2023-12-31</xbrli:endDate>
  </xbrli:period>
</xbrli:context><xbrli:context id="c629">
  <xbrli:entity>
    <xbrli:identifier scheme="http://www.sec.gov/CIK">0001490349</xbrli:identifier>
    <xbrli:segment>
      <xbrldi:explicitMember dimension="srt:ScheduleOfEquityMethodInvestmentEquityMethodInvesteeNameAxis">pfx:BlackAngusSteakhousesLLCMember</xbrldi:explicitMember>
      <xbrldi:explicitMember dimension="us-gaap:InvestmentCompanyNonconsolidatedSubsidiaryAxis">pfx:AffiliatedInvestmentsMember</xbrldi:explicitMember>
      <xbrldi:explicitMember dimension="us-gaap:InvestmentTypeAxis">pfx:SeniorSecuredFirstLienDelayedDrawTermLoanMember</xbrldi:explicitMember>
    </xbrli:segment>
  </xbrli:entity>
  <xbrli:period>
    <xbrli:startDate>2023-10-01</xbrli:startDate>
    <xbrli:endDate>2023-12-31</xbrli:endDate>
  </xbrli:period>
</xbrli:context><xbrli:context id="c630">
  <xbrli:entity>
    <xbrli:identifier scheme="http://www.sec.gov/CIK">0001490349</xbrli:identifier>
    <xbrli:segment>
      <xbrldi:explicitMember dimension="srt:ScheduleOfEquityMethodInvestmentEquityMethodInvesteeNameAxis">pfx:BlackAngusSteakhousesLLCMember</xbrldi:explicitMember>
      <xbrldi:explicitMember dimension="us-gaap:InvestmentCompanyNonconsolidatedSubsidiaryAxis">pfx:AffiliatedInvestmentsMember</xbrldi:explicitMember>
      <xbrldi:explicitMember dimension="us-gaap:InvestmentTypeAxis">pfx:SeniorSecuredFirstLienDelayedDrawTermLoanMember</xbrldi:explicitMember>
    </xbrli:segment>
  </xbrli:entity>
  <xbrli:period>
    <xbrli:instant>2023-12-31</xbrli:instant>
  </xbrli:period>
</xbrli:context><xbrli:context id="c631">
  <xbrli:entity>
    <xbrli:identifier scheme="http://www.sec.gov/CIK">0001490349</xbrli:identifier>
    <xbrli:segment>
      <xbrldi:explicitMember dimension="srt:ScheduleOfEquityMethodInvestmentEquityMethodInvesteeNameAxis">pfx:BlackAngusSteakhousesLLCMember</xbrldi:explicitMember>
      <xbrldi:explicitMember dimension="us-gaap:InvestmentCompanyNonconsolidatedSubsidiaryAxis">pfx:AffiliatedInvestmentsMember</xbrldi:explicitMember>
      <xbrldi:explicitMember dimension="us-gaap:InvestmentTypeAxis">pfx:SeniorSecuredFirstLienTermLoanMember</xbrldi:explicitMember>
    </xbrli:segment>
  </xbrli:entity>
  <xbrli:period>
    <xbrli:instant>2023-09-30</xbrli:instant>
  </xbrli:period>
</xbrli:context><xbrli:context id="c632">
  <xbrli:entity>
    <xbrli:identifier scheme="http://www.sec.gov/CIK">0001490349</xbrli:identifier>
    <xbrli:segment>
      <xbrldi:explicitMember dimension="srt:RangeAxis">srt:MinimumMember</xbrldi:explicitMember>
      <xbrldi:explicitMember dimension="srt:ScheduleOfEquityMethodInvestmentEquityMethodInvesteeNameAxis">pfx:BlackAngusSteakhousesLLCMember</xbrldi:explicitMember>
      <xbrldi:explicitMember dimension="us-gaap:InvestmentCompanyNonconsolidatedSubsidiaryAxis">pfx:AffiliatedInvestmentsMember</xbrldi:explicitMember>
      <xbrldi:explicitMember dimension="us-gaap:InvestmentTypeAxis">pfx:SeniorSecuredFirstLienTermLoanMember</xbrldi:explicitMember>
    </xbrli:segment>
  </xbrli:entity>
  <xbrli:period>
    <xbrli:startDate>2023-10-01</xbrli:startDate>
    <xbrli:endDate>2023-12-31</xbrli:endDate>
  </xbrli:period>
</xbrli:context><xbrli:context id="c633">
  <xbrli:entity>
    <xbrli:identifier scheme="http://www.sec.gov/CIK">0001490349</xbrli:identifier>
    <xbrli:segment>
      <xbrldi:explicitMember dimension="srt:ScheduleOfEquityMethodInvestmentEquityMethodInvesteeNameAxis">pfx:BlackAngusSteakhousesLLCMember</xbrldi:explicitMember>
      <xbrldi:explicitMember dimension="us-gaap:InvestmentCompanyNonconsolidatedSubsidiaryAxis">pfx:AffiliatedInvestmentsMember</xbrldi:explicitMember>
      <xbrldi:explicitMember dimension="us-gaap:InvestmentTypeAxis">pfx:SeniorSecuredFirstLienTermLoanMember</xbrldi:explicitMember>
    </xbrli:segment>
  </xbrli:entity>
  <xbrli:period>
    <xbrli:startDate>2023-10-01</xbrli:startDate>
    <xbrli:endDate>2023-12-31</xbrli:endDate>
  </xbrli:period>
</xbrli:context><xbrli:context id="c634">
  <xbrli:entity>
    <xbrli:identifier scheme="http://www.sec.gov/CIK">0001490349</xbrli:identifier>
    <xbrli:segment>
      <xbrldi:explicitMember dimension="srt:ScheduleOfEquityMethodInvestmentEquityMethodInvesteeNameAxis">pfx:BlackAngusSteakhousesLLCMember</xbrldi:explicitMember>
      <xbrldi:explicitMember dimension="us-gaap:InvestmentCompanyNonconsolidatedSubsidiaryAxis">pfx:AffiliatedInvestmentsMember</xbrldi:explicitMember>
      <xbrldi:explicitMember dimension="us-gaap:InvestmentTypeAxis">pfx:SeniorSecuredFirstLienTermLoanMember</xbrldi:explicitMember>
    </xbrli:segment>
  </xbrli:entity>
  <xbrli:period>
    <xbrli:instant>2023-12-31</xbrli:instant>
  </xbrli:period>
</xbrli:context><xbrli:context id="c635">
  <xbrli:entity>
    <xbrli:identifier scheme="http://www.sec.gov/CIK">0001490349</xbrli:identifier>
    <xbrli:segment>
      <xbrldi:explicitMember dimension="srt:ScheduleOfEquityMethodInvestmentEquityMethodInvesteeNameAxis">pfx:BlackAngusSteakhousesLLCMember</xbrldi:explicitMember>
      <xbrldi:explicitMember dimension="us-gaap:InvestmentCompanyNonconsolidatedSubsidiaryAxis">pfx:AffiliatedInvestmentsMember</xbrldi:explicitMember>
      <xbrldi:explicitMember dimension="us-gaap:InvestmentTypeAxis">pfx:SeniorSecuredFirstLienSuperPriorityDDTLMember</xbrldi:explicitMember>
    </xbrli:segment>
  </xbrli:entity>
  <xbrli:period>
    <xbrli:instant>2023-09-30</xbrli:instant>
  </xbrli:period>
</xbrli:context><xbrli:context id="c636">
  <xbrli:entity>
    <xbrli:identifier scheme="http://www.sec.gov/CIK">0001490349</xbrli:identifier>
    <xbrli:segment>
      <xbrldi:explicitMember dimension="srt:RangeAxis">srt:MinimumMember</xbrldi:explicitMember>
      <xbrldi:explicitMember dimension="srt:ScheduleOfEquityMethodInvestmentEquityMethodInvesteeNameAxis">pfx:BlackAngusSteakhousesLLCMember</xbrldi:explicitMember>
      <xbrldi:explicitMember dimension="us-gaap:InvestmentCompanyNonconsolidatedSubsidiaryAxis">pfx:AffiliatedInvestmentsMember</xbrldi:explicitMember>
      <xbrldi:explicitMember dimension="us-gaap:InvestmentTypeAxis">pfx:SeniorSecuredFirstLienSuperPriorityDDTLMember</xbrldi:explicitMember>
    </xbrli:segment>
  </xbrli:entity>
  <xbrli:period>
    <xbrli:startDate>2023-10-01</xbrli:startDate>
    <xbrli:endDate>2023-12-31</xbrli:endDate>
  </xbrli:period>
</xbrli:context><xbrli:context id="c637">
  <xbrli:entity>
    <xbrli:identifier scheme="http://www.sec.gov/CIK">0001490349</xbrli:identifier>
    <xbrli:segment>
      <xbrldi:explicitMember dimension="srt:ScheduleOfEquityMethodInvestmentEquityMethodInvesteeNameAxis">pfx:BlackAngusSteakhousesLLCMember</xbrldi:explicitMember>
      <xbrldi:explicitMember dimension="us-gaap:InvestmentCompanyNonconsolidatedSubsidiaryAxis">pfx:AffiliatedInvestmentsMember</xbrldi:explicitMember>
      <xbrldi:explicitMember dimension="us-gaap:InvestmentTypeAxis">pfx:SeniorSecuredFirstLienSuperPriorityDDTLMember</xbrldi:explicitMember>
    </xbrli:segment>
  </xbrli:entity>
  <xbrli:period>
    <xbrli:startDate>2023-10-01</xbrli:startDate>
    <xbrli:endDate>2023-12-31</xbrli:endDate>
  </xbrli:period>
</xbrli:context><xbrli:context id="c638">
  <xbrli:entity>
    <xbrli:identifier scheme="http://www.sec.gov/CIK">0001490349</xbrli:identifier>
    <xbrli:segment>
      <xbrldi:explicitMember dimension="srt:ScheduleOfEquityMethodInvestmentEquityMethodInvesteeNameAxis">pfx:BlackAngusSteakhousesLLCMember</xbrldi:explicitMember>
      <xbrldi:explicitMember dimension="us-gaap:InvestmentCompanyNonconsolidatedSubsidiaryAxis">pfx:AffiliatedInvestmentsMember</xbrldi:explicitMember>
      <xbrldi:explicitMember dimension="us-gaap:InvestmentTypeAxis">pfx:SeniorSecuredFirstLienSuperPriorityDDTLMember</xbrldi:explicitMember>
    </xbrli:segment>
  </xbrli:entity>
  <xbrli:period>
    <xbrli:instant>2023-12-31</xbrli:instant>
  </xbrli:period>
</xbrli:context><xbrli:context id="c639">
  <xbrli:entity>
    <xbrli:identifier scheme="http://www.sec.gov/CIK">0001490349</xbrli:identifier>
    <xbrli:segment>
      <xbrldi:explicitMember dimension="srt:ScheduleOfEquityMethodInvestmentEquityMethodInvesteeNameAxis">pfx:FSTHoldingsParentLLCMember</xbrldi:explicitMember>
      <xbrldi:explicitMember dimension="us-gaap:InvestmentCompanyNonconsolidatedSubsidiaryAxis">pfx:AffiliatedInvestmentsMember</xbrldi:explicitMember>
      <xbrldi:explicitMember dimension="us-gaap:InvestmentTypeAxis">pfx:EquityTypeOfInvestmentMember</xbrldi:explicitMember>
    </xbrli:segment>
  </xbrli:entity>
  <xbrli:period>
    <xbrli:instant>2023-09-30</xbrli:instant>
  </xbrli:period>
</xbrli:context><xbrli:context id="c640">
  <xbrli:entity>
    <xbrli:identifier scheme="http://www.sec.gov/CIK">0001490349</xbrli:identifier>
    <xbrli:segment>
      <xbrldi:explicitMember dimension="srt:RangeAxis">srt:MinimumMember</xbrldi:explicitMember>
      <xbrldi:explicitMember dimension="srt:ScheduleOfEquityMethodInvestmentEquityMethodInvesteeNameAxis">pfx:FSTHoldingsParentLLCMember</xbrldi:explicitMember>
      <xbrldi:explicitMember dimension="us-gaap:InvestmentCompanyNonconsolidatedSubsidiaryAxis">pfx:AffiliatedInvestmentsMember</xbrldi:explicitMember>
      <xbrldi:explicitMember dimension="us-gaap:InvestmentTypeAxis">pfx:EquityTypeOfInvestmentMember</xbrldi:explicitMember>
    </xbrli:segment>
  </xbrli:entity>
  <xbrli:period>
    <xbrli:startDate>2023-10-01</xbrli:startDate>
    <xbrli:endDate>2023-12-31</xbrli:endDate>
  </xbrli:period>
</xbrli:context><xbrli:context id="c641">
  <xbrli:entity>
    <xbrli:identifier scheme="http://www.sec.gov/CIK">0001490349</xbrli:identifier>
    <xbrli:segment>
      <xbrldi:explicitMember dimension="srt:ScheduleOfEquityMethodInvestmentEquityMethodInvesteeNameAxis">pfx:FSTHoldingsParentLLCMember</xbrldi:explicitMember>
      <xbrldi:explicitMember dimension="us-gaap:InvestmentCompanyNonconsolidatedSubsidiaryAxis">pfx:AffiliatedInvestmentsMember</xbrldi:explicitMember>
      <xbrldi:explicitMember dimension="us-gaap:InvestmentTypeAxis">pfx:EquityTypeOfInvestmentMember</xbrldi:explicitMember>
    </xbrli:segment>
  </xbrli:entity>
  <xbrli:period>
    <xbrli:startDate>2023-10-01</xbrli:startDate>
    <xbrli:endDate>2023-12-31</xbrli:endDate>
  </xbrli:period>
</xbrli:context><xbrli:context id="c642">
  <xbrli:entity>
    <xbrli:identifier scheme="http://www.sec.gov/CIK">0001490349</xbrli:identifier>
    <xbrli:segment>
      <xbrldi:explicitMember dimension="srt:ScheduleOfEquityMethodInvestmentEquityMethodInvesteeNameAxis">pfx:FSTHoldingsParentLLCMember</xbrldi:explicitMember>
      <xbrldi:explicitMember dimension="us-gaap:InvestmentCompanyNonconsolidatedSubsidiaryAxis">pfx:AffiliatedInvestmentsMember</xbrldi:explicitMember>
      <xbrldi:explicitMember dimension="us-gaap:InvestmentTypeAxis">pfx:EquityTypeOfInvestmentMember</xbrldi:explicitMember>
    </xbrli:segment>
  </xbrli:entity>
  <xbrli:period>
    <xbrli:instant>2023-12-31</xbrli:instant>
  </xbrli:period>
</xbrli:context><xbrli:context id="c643">
  <xbrli:entity>
    <xbrli:identifier scheme="http://www.sec.gov/CIK">0001490349</xbrli:identifier>
    <xbrli:segment>
      <xbrldi:explicitMember dimension="srt:ScheduleOfEquityMethodInvestmentEquityMethodInvesteeNameAxis">pfx:MaritimeWirelessHoldingsLLCMember</xbrldi:explicitMember>
      <xbrldi:explicitMember dimension="us-gaap:InvestmentCompanyNonconsolidatedSubsidiaryAxis">pfx:AffiliatedInvestmentsMember</xbrldi:explicitMember>
      <xbrldi:explicitMember dimension="us-gaap:InvestmentTypeAxis">pfx:SeniorSecuredFirstLienTermLoanAaMember</xbrldi:explicitMember>
    </xbrli:segment>
  </xbrli:entity>
  <xbrli:period>
    <xbrli:instant>2023-09-30</xbrli:instant>
  </xbrli:period>
</xbrli:context><xbrli:context id="c644">
  <xbrli:entity>
    <xbrli:identifier scheme="http://www.sec.gov/CIK">0001490349</xbrli:identifier>
    <xbrli:segment>
      <xbrldi:explicitMember dimension="srt:RangeAxis">srt:MinimumMember</xbrldi:explicitMember>
      <xbrldi:explicitMember dimension="srt:ScheduleOfEquityMethodInvestmentEquityMethodInvesteeNameAxis">pfx:MaritimeWirelessHoldingsLLCMember</xbrldi:explicitMember>
      <xbrldi:explicitMember dimension="us-gaap:InvestmentCompanyNonconsolidatedSubsidiaryAxis">pfx:AffiliatedInvestmentsMember</xbrldi:explicitMember>
      <xbrldi:explicitMember dimension="us-gaap:InvestmentTypeAxis">pfx:SeniorSecuredFirstLienTermLoanAaMember</xbrldi:explicitMember>
    </xbrli:segment>
  </xbrli:entity>
  <xbrli:period>
    <xbrli:startDate>2023-10-01</xbrli:startDate>
    <xbrli:endDate>2023-12-31</xbrli:endDate>
  </xbrli:period>
</xbrli:context><xbrli:context id="c645">
  <xbrli:entity>
    <xbrli:identifier scheme="http://www.sec.gov/CIK">0001490349</xbrli:identifier>
    <xbrli:segment>
      <xbrldi:explicitMember dimension="srt:ScheduleOfEquityMethodInvestmentEquityMethodInvesteeNameAxis">pfx:MaritimeWirelessHoldingsLLCMember</xbrldi:explicitMember>
      <xbrldi:explicitMember dimension="us-gaap:InvestmentCompanyNonconsolidatedSubsidiaryAxis">pfx:AffiliatedInvestmentsMember</xbrldi:explicitMember>
      <xbrldi:explicitMember dimension="us-gaap:InvestmentTypeAxis">pfx:SeniorSecuredFirstLienTermLoanAaMember</xbrldi:explicitMember>
    </xbrli:segment>
  </xbrli:entity>
  <xbrli:period>
    <xbrli:startDate>2023-10-01</xbrli:startDate>
    <xbrli:endDate>2023-12-31</xbrli:endDate>
  </xbrli:period>
</xbrli:context><xbrli:context id="c646">
  <xbrli:entity>
    <xbrli:identifier scheme="http://www.sec.gov/CIK">0001490349</xbrli:identifier>
    <xbrli:segment>
      <xbrldi:explicitMember dimension="srt:ScheduleOfEquityMethodInvestmentEquityMethodInvesteeNameAxis">pfx:MaritimeWirelessHoldingsLLCMember</xbrldi:explicitMember>
      <xbrldi:explicitMember dimension="us-gaap:InvestmentCompanyNonconsolidatedSubsidiaryAxis">pfx:AffiliatedInvestmentsMember</xbrldi:explicitMember>
      <xbrldi:explicitMember dimension="us-gaap:InvestmentTypeAxis">pfx:SeniorSecuredFirstLienTermLoanAaMember</xbrldi:explicitMember>
    </xbrli:segment>
  </xbrli:entity>
  <xbrli:period>
    <xbrli:instant>2023-12-31</xbrli:instant>
  </xbrli:period>
</xbrli:context><xbrli:context id="c647">
  <xbrli:entity>
    <xbrli:identifier scheme="http://www.sec.gov/CIK">0001490349</xbrli:identifier>
    <xbrli:segment>
      <xbrldi:explicitMember dimension="srt:ScheduleOfEquityMethodInvestmentEquityMethodInvesteeNameAxis">pfx:MaritimeWirelessHoldingsLLCMember</xbrldi:explicitMember>
      <xbrldi:explicitMember dimension="us-gaap:InvestmentCompanyNonconsolidatedSubsidiaryAxis">pfx:AffiliatedInvestmentsMember</xbrldi:explicitMember>
      <xbrldi:explicitMember dimension="us-gaap:InvestmentTypeAxis">pfx:EquityTypeOfInvestmentMember</xbrldi:explicitMember>
    </xbrli:segment>
  </xbrli:entity>
  <xbrli:period>
    <xbrli:instant>2023-09-30</xbrli:instant>
  </xbrli:period>
</xbrli:context><xbrli:context id="c648">
  <xbrli:entity>
    <xbrli:identifier scheme="http://www.sec.gov/CIK">0001490349</xbrli:identifier>
    <xbrli:segment>
      <xbrldi:explicitMember dimension="srt:RangeAxis">srt:MinimumMember</xbrldi:explicitMember>
      <xbrldi:explicitMember dimension="srt:ScheduleOfEquityMethodInvestmentEquityMethodInvesteeNameAxis">pfx:MaritimeWirelessHoldingsLLCMember</xbrldi:explicitMember>
      <xbrldi:explicitMember dimension="us-gaap:InvestmentCompanyNonconsolidatedSubsidiaryAxis">pfx:AffiliatedInvestmentsMember</xbrldi:explicitMember>
      <xbrldi:explicitMember dimension="us-gaap:InvestmentTypeAxis">pfx:EquityTypeOfInvestmentMember</xbrldi:explicitMember>
    </xbrli:segment>
  </xbrli:entity>
  <xbrli:period>
    <xbrli:startDate>2023-10-01</xbrli:startDate>
    <xbrli:endDate>2023-12-31</xbrli:endDate>
  </xbrli:period>
</xbrli:context><xbrli:context id="c649">
  <xbrli:entity>
    <xbrli:identifier scheme="http://www.sec.gov/CIK">0001490349</xbrli:identifier>
    <xbrli:segment>
      <xbrldi:explicitMember dimension="srt:ScheduleOfEquityMethodInvestmentEquityMethodInvesteeNameAxis">pfx:MaritimeWirelessHoldingsLLCMember</xbrldi:explicitMember>
      <xbrldi:explicitMember dimension="us-gaap:InvestmentCompanyNonconsolidatedSubsidiaryAxis">pfx:AffiliatedInvestmentsMember</xbrldi:explicitMember>
      <xbrldi:explicitMember dimension="us-gaap:InvestmentTypeAxis">pfx:EquityTypeOfInvestmentMember</xbrldi:explicitMember>
    </xbrli:segment>
  </xbrli:entity>
  <xbrli:period>
    <xbrli:startDate>2023-10-01</xbrli:startDate>
    <xbrli:endDate>2023-12-31</xbrli:endDate>
  </xbrli:period>
</xbrli:context><xbrli:context id="c650">
  <xbrli:entity>
    <xbrli:identifier scheme="http://www.sec.gov/CIK">0001490349</xbrli:identifier>
    <xbrli:segment>
      <xbrldi:explicitMember dimension="srt:ScheduleOfEquityMethodInvestmentEquityMethodInvesteeNameAxis">pfx:MaritimeWirelessHoldingsLLCMember</xbrldi:explicitMember>
      <xbrldi:explicitMember dimension="us-gaap:InvestmentCompanyNonconsolidatedSubsidiaryAxis">pfx:AffiliatedInvestmentsMember</xbrldi:explicitMember>
      <xbrldi:explicitMember dimension="us-gaap:InvestmentTypeAxis">pfx:EquityTypeOfInvestmentMember</xbrldi:explicitMember>
    </xbrli:segment>
  </xbrli:entity>
  <xbrli:period>
    <xbrli:instant>2023-12-31</xbrli:instant>
  </xbrli:period>
</xbrli:context><xbrli:context id="c651">
  <xbrli:entity>
    <xbrli:identifier scheme="http://www.sec.gov/CIK">0001490349</xbrli:identifier>
    <xbrli:segment>
      <xbrldi:explicitMember dimension="us-gaap:InvestmentCompanyNonconsolidatedSubsidiaryAxis">pfx:TotalAffiliatedInvestmentsMember</xbrldi:explicitMember>
    </xbrli:segment>
  </xbrli:entity>
  <xbrli:period>
    <xbrli:instant>2023-09-30</xbrli:instant>
  </xbrli:period>
</xbrli:context><xbrli:context id="c652">
  <xbrli:entity>
    <xbrli:identifier scheme="http://www.sec.gov/CIK">0001490349</xbrli:identifier>
    <xbrli:segment>
      <xbrldi:explicitMember dimension="srt:RangeAxis">srt:MinimumMember</xbrldi:explicitMember>
      <xbrldi:explicitMember dimension="us-gaap:InvestmentCompanyNonconsolidatedSubsidiaryAxis">pfx:TotalAffiliatedInvestmentsMember</xbrldi:explicitMember>
    </xbrli:segment>
  </xbrli:entity>
  <xbrli:period>
    <xbrli:startDate>2023-10-01</xbrli:startDate>
    <xbrli:endDate>2023-12-31</xbrli:endDate>
  </xbrli:period>
</xbrli:context><xbrli:context id="c653">
  <xbrli:entity>
    <xbrli:identifier scheme="http://www.sec.gov/CIK">0001490349</xbrli:identifier>
    <xbrli:segment>
      <xbrldi:explicitMember dimension="us-gaap:InvestmentCompanyNonconsolidatedSubsidiaryAxis">pfx:TotalAffiliatedInvestmentsMember</xbrldi:explicitMember>
    </xbrli:segment>
  </xbrli:entity>
  <xbrli:period>
    <xbrli:startDate>2023-10-01</xbrli:startDate>
    <xbrli:endDate>2023-12-31</xbrli:endDate>
  </xbrli:period>
</xbrli:context><xbrli:context id="c654">
  <xbrli:entity>
    <xbrli:identifier scheme="http://www.sec.gov/CIK">0001490349</xbrli:identifier>
    <xbrli:segment>
      <xbrldi:explicitMember dimension="us-gaap:InvestmentCompanyNonconsolidatedSubsidiaryAxis">pfx:TotalAffiliatedInvestmentsMember</xbrldi:explicitMember>
    </xbrli:segment>
  </xbrli:entity>
  <xbrli:period>
    <xbrli:instant>2023-12-31</xbrli:instant>
  </xbrli:period>
</xbrli:context><xbrli:context id="c655">
  <xbrli:entity>
    <xbrli:identifier scheme="http://www.sec.gov/CIK">0001490349</xbrli:identifier>
    <xbrli:segment>
      <xbrldi:explicitMember dimension="srt:ScheduleOfEquityMethodInvestmentEquityMethodInvesteeNameAxis">pfx:FlexFINLLCMember</xbrldi:explicitMember>
      <xbrldi:explicitMember dimension="us-gaap:InvestmentCompanyNonconsolidatedSubsidiaryAxis">pfx:ControlledInvestmentsMember</xbrldi:explicitMember>
      <xbrldi:explicitMember dimension="us-gaap:InvestmentTypeAxis">pfx:EquityInterestMember</xbrldi:explicitMember>
    </xbrli:segment>
  </xbrli:entity>
  <xbrli:period>
    <xbrli:instant>2023-09-30</xbrli:instant>
  </xbrli:period>
</xbrli:context><xbrli:context id="c656">
  <xbrli:entity>
    <xbrli:identifier scheme="http://www.sec.gov/CIK">0001490349</xbrli:identifier>
    <xbrli:segment>
      <xbrldi:explicitMember dimension="srt:RangeAxis">srt:MaximumMember</xbrldi:explicitMember>
      <xbrldi:explicitMember dimension="srt:ScheduleOfEquityMethodInvestmentEquityMethodInvesteeNameAxis">pfx:FlexFINLLCMember</xbrldi:explicitMember>
      <xbrldi:explicitMember dimension="us-gaap:InvestmentCompanyNonconsolidatedSubsidiaryAxis">pfx:ControlledInvestmentsMember</xbrldi:explicitMember>
      <xbrldi:explicitMember dimension="us-gaap:InvestmentTypeAxis">pfx:EquityInterestMember</xbrldi:explicitMember>
    </xbrli:segment>
  </xbrli:entity>
  <xbrli:period>
    <xbrli:startDate>2023-10-01</xbrli:startDate>
    <xbrli:endDate>2023-12-31</xbrli:endDate>
  </xbrli:period>
</xbrli:context><xbrli:context id="c657">
  <xbrli:entity>
    <xbrli:identifier scheme="http://www.sec.gov/CIK">0001490349</xbrli:identifier>
    <xbrli:segment>
      <xbrldi:explicitMember dimension="srt:ScheduleOfEquityMethodInvestmentEquityMethodInvesteeNameAxis">pfx:FlexFINLLCMember</xbrldi:explicitMember>
      <xbrldi:explicitMember dimension="us-gaap:InvestmentCompanyNonconsolidatedSubsidiaryAxis">pfx:ControlledInvestmentsMember</xbrldi:explicitMember>
      <xbrldi:explicitMember dimension="us-gaap:InvestmentTypeAxis">pfx:EquityInterestMember</xbrldi:explicitMember>
    </xbrli:segment>
  </xbrli:entity>
  <xbrli:period>
    <xbrli:startDate>2023-10-01</xbrli:startDate>
    <xbrli:endDate>2023-12-31</xbrli:endDate>
  </xbrli:period>
</xbrli:context><xbrli:context id="c658">
  <xbrli:entity>
    <xbrli:identifier scheme="http://www.sec.gov/CIK">0001490349</xbrli:identifier>
    <xbrli:segment>
      <xbrldi:explicitMember dimension="srt:ScheduleOfEquityMethodInvestmentEquityMethodInvesteeNameAxis">pfx:FlexFINLLCMember</xbrldi:explicitMember>
      <xbrldi:explicitMember dimension="us-gaap:InvestmentCompanyNonconsolidatedSubsidiaryAxis">pfx:ControlledInvestmentsMember</xbrldi:explicitMember>
      <xbrldi:explicitMember dimension="us-gaap:InvestmentTypeAxis">pfx:EquityInterestMember</xbrldi:explicitMember>
    </xbrli:segment>
  </xbrli:entity>
  <xbrli:period>
    <xbrli:instant>2023-12-31</xbrli:instant>
  </xbrli:period>
</xbrli:context><xbrli:context id="c659">
  <xbrli:entity>
    <xbrli:identifier scheme="http://www.sec.gov/CIK">0001490349</xbrli:identifier>
    <xbrli:segment>
      <xbrldi:explicitMember dimension="srt:ScheduleOfEquityMethodInvestmentEquityMethodInvesteeNameAxis">pfx:KemmererOperationsLLCMember</xbrldi:explicitMember>
      <xbrldi:explicitMember dimension="us-gaap:InvestmentCompanyNonconsolidatedSubsidiaryAxis">pfx:ControlledInvestmentsMember</xbrldi:explicitMember>
      <xbrldi:explicitMember dimension="us-gaap:InvestmentTypeAxis">pfx:SeniorSecuredFirstLienTermLoanFourMember</xbrldi:explicitMember>
    </xbrli:segment>
  </xbrli:entity>
  <xbrli:period>
    <xbrli:instant>2023-09-30</xbrli:instant>
  </xbrli:period>
</xbrli:context><xbrli:context id="c660">
  <xbrli:entity>
    <xbrli:identifier scheme="http://www.sec.gov/CIK">0001490349</xbrli:identifier>
    <xbrli:segment>
      <xbrldi:explicitMember dimension="srt:RangeAxis">srt:MaximumMember</xbrldi:explicitMember>
      <xbrldi:explicitMember dimension="srt:ScheduleOfEquityMethodInvestmentEquityMethodInvesteeNameAxis">pfx:KemmererOperationsLLCMember</xbrldi:explicitMember>
      <xbrldi:explicitMember dimension="us-gaap:InvestmentCompanyNonconsolidatedSubsidiaryAxis">pfx:ControlledInvestmentsMember</xbrldi:explicitMember>
      <xbrldi:explicitMember dimension="us-gaap:InvestmentTypeAxis">pfx:SeniorSecuredFirstLienTermLoanFourMember</xbrldi:explicitMember>
    </xbrli:segment>
  </xbrli:entity>
  <xbrli:period>
    <xbrli:startDate>2023-10-01</xbrli:startDate>
    <xbrli:endDate>2023-12-31</xbrli:endDate>
  </xbrli:period>
</xbrli:context><xbrli:context id="c661">
  <xbrli:entity>
    <xbrli:identifier scheme="http://www.sec.gov/CIK">0001490349</xbrli:identifier>
    <xbrli:segment>
      <xbrldi:explicitMember dimension="srt:ScheduleOfEquityMethodInvestmentEquityMethodInvesteeNameAxis">pfx:KemmererOperationsLLCMember</xbrldi:explicitMember>
      <xbrldi:explicitMember dimension="us-gaap:InvestmentCompanyNonconsolidatedSubsidiaryAxis">pfx:ControlledInvestmentsMember</xbrldi:explicitMember>
      <xbrldi:explicitMember dimension="us-gaap:InvestmentTypeAxis">pfx:SeniorSecuredFirstLienTermLoanFourMember</xbrldi:explicitMember>
    </xbrli:segment>
  </xbrli:entity>
  <xbrli:period>
    <xbrli:startDate>2023-10-01</xbrli:startDate>
    <xbrli:endDate>2023-12-31</xbrli:endDate>
  </xbrli:period>
</xbrli:context><xbrli:context id="c662">
  <xbrli:entity>
    <xbrli:identifier scheme="http://www.sec.gov/CIK">0001490349</xbrli:identifier>
    <xbrli:segment>
      <xbrldi:explicitMember dimension="srt:ScheduleOfEquityMethodInvestmentEquityMethodInvesteeNameAxis">pfx:KemmererOperationsLLCMember</xbrldi:explicitMember>
      <xbrldi:explicitMember dimension="us-gaap:InvestmentCompanyNonconsolidatedSubsidiaryAxis">pfx:ControlledInvestmentsMember</xbrldi:explicitMember>
      <xbrldi:explicitMember dimension="us-gaap:InvestmentTypeAxis">pfx:SeniorSecuredFirstLienTermLoanFourMember</xbrldi:explicitMember>
    </xbrli:segment>
  </xbrli:entity>
  <xbrli:period>
    <xbrli:instant>2023-12-31</xbrli:instant>
  </xbrli:period>
</xbrli:context><xbrli:context id="c663">
  <xbrli:entity>
    <xbrli:identifier scheme="http://www.sec.gov/CIK">0001490349</xbrli:identifier>
    <xbrli:segment>
      <xbrldi:explicitMember dimension="srt:ScheduleOfEquityMethodInvestmentEquityMethodInvesteeNameAxis">pfx:KemmererOperationsLLCMember</xbrldi:explicitMember>
      <xbrldi:explicitMember dimension="us-gaap:InvestmentCompanyNonconsolidatedSubsidiaryAxis">pfx:ControlledInvestmentsMember</xbrldi:explicitMember>
      <xbrldi:explicitMember dimension="us-gaap:InvestmentTypeAxis">pfx:EquityTypeOfInvestmentMember</xbrldi:explicitMember>
    </xbrli:segment>
  </xbrli:entity>
  <xbrli:period>
    <xbrli:instant>2023-09-30</xbrli:instant>
  </xbrli:period>
</xbrli:context><xbrli:context id="c664">
  <xbrli:entity>
    <xbrli:identifier scheme="http://www.sec.gov/CIK">0001490349</xbrli:identifier>
    <xbrli:segment>
      <xbrldi:explicitMember dimension="srt:RangeAxis">srt:MaximumMember</xbrldi:explicitMember>
      <xbrldi:explicitMember dimension="srt:ScheduleOfEquityMethodInvestmentEquityMethodInvesteeNameAxis">pfx:KemmererOperationsLLCMember</xbrldi:explicitMember>
      <xbrldi:explicitMember dimension="us-gaap:InvestmentCompanyNonconsolidatedSubsidiaryAxis">pfx:ControlledInvestmentsMember</xbrldi:explicitMember>
      <xbrldi:explicitMember dimension="us-gaap:InvestmentTypeAxis">pfx:EquityTypeOfInvestmentMember</xbrldi:explicitMember>
    </xbrli:segment>
  </xbrli:entity>
  <xbrli:period>
    <xbrli:startDate>2023-10-01</xbrli:startDate>
    <xbrli:endDate>2023-12-31</xbrli:endDate>
  </xbrli:period>
</xbrli:context><xbrli:context id="c665">
  <xbrli:entity>
    <xbrli:identifier scheme="http://www.sec.gov/CIK">0001490349</xbrli:identifier>
    <xbrli:segment>
      <xbrldi:explicitMember dimension="srt:ScheduleOfEquityMethodInvestmentEquityMethodInvesteeNameAxis">pfx:KemmererOperationsLLCMember</xbrldi:explicitMember>
      <xbrldi:explicitMember dimension="us-gaap:InvestmentCompanyNonconsolidatedSubsidiaryAxis">pfx:ControlledInvestmentsMember</xbrldi:explicitMember>
      <xbrldi:explicitMember dimension="us-gaap:InvestmentTypeAxis">pfx:EquityTypeOfInvestmentMember</xbrldi:explicitMember>
    </xbrli:segment>
  </xbrli:entity>
  <xbrli:period>
    <xbrli:startDate>2023-10-01</xbrli:startDate>
    <xbrli:endDate>2023-12-31</xbrli:endDate>
  </xbrli:period>
</xbrli:context><xbrli:context id="c666">
  <xbrli:entity>
    <xbrli:identifier scheme="http://www.sec.gov/CIK">0001490349</xbrli:identifier>
    <xbrli:segment>
      <xbrldi:explicitMember dimension="srt:ScheduleOfEquityMethodInvestmentEquityMethodInvesteeNameAxis">pfx:KemmererOperationsLLCMember</xbrldi:explicitMember>
      <xbrldi:explicitMember dimension="us-gaap:InvestmentCompanyNonconsolidatedSubsidiaryAxis">pfx:ControlledInvestmentsMember</xbrldi:explicitMember>
      <xbrldi:explicitMember dimension="us-gaap:InvestmentTypeAxis">pfx:EquityTypeOfInvestmentMember</xbrldi:explicitMember>
    </xbrli:segment>
  </xbrli:entity>
  <xbrli:period>
    <xbrli:instant>2023-12-31</xbrli:instant>
  </xbrli:period>
</xbrli:context><xbrli:context id="c667">
  <xbrli:entity>
    <xbrli:identifier scheme="http://www.sec.gov/CIK">0001490349</xbrli:identifier>
    <xbrli:segment>
      <xbrldi:explicitMember dimension="srt:ScheduleOfEquityMethodInvestmentEquityMethodInvesteeNameAxis">pfx:NVTNLLCMember</xbrldi:explicitMember>
      <xbrldi:explicitMember dimension="us-gaap:InvestmentCompanyNonconsolidatedSubsidiaryAxis">pfx:ControlledInvestmentsMember</xbrldi:explicitMember>
      <xbrldi:explicitMember dimension="us-gaap:InvestmentTypeAxis">pfx:SeniorSecuredFirstLienDelayedDrawTermLoan1Member</xbrldi:explicitMember>
    </xbrli:segment>
  </xbrli:entity>
  <xbrli:period>
    <xbrli:instant>2023-09-30</xbrli:instant>
  </xbrli:period>
</xbrli:context><xbrli:context id="c668">
  <xbrli:entity>
    <xbrli:identifier scheme="http://www.sec.gov/CIK">0001490349</xbrli:identifier>
    <xbrli:segment>
      <xbrldi:explicitMember dimension="srt:RangeAxis">srt:MaximumMember</xbrldi:explicitMember>
      <xbrldi:explicitMember dimension="srt:ScheduleOfEquityMethodInvestmentEquityMethodInvesteeNameAxis">pfx:NVTNLLCMember</xbrldi:explicitMember>
      <xbrldi:explicitMember dimension="us-gaap:InvestmentCompanyNonconsolidatedSubsidiaryAxis">pfx:ControlledInvestmentsMember</xbrldi:explicitMember>
      <xbrldi:explicitMember dimension="us-gaap:InvestmentTypeAxis">pfx:SeniorSecuredFirstLienDelayedDrawTermLoan1Member</xbrldi:explicitMember>
    </xbrli:segment>
  </xbrli:entity>
  <xbrli:period>
    <xbrli:startDate>2023-10-01</xbrli:startDate>
    <xbrli:endDate>2023-12-31</xbrli:endDate>
  </xbrli:period>
</xbrli:context><xbrli:context id="c669">
  <xbrli:entity>
    <xbrli:identifier scheme="http://www.sec.gov/CIK">0001490349</xbrli:identifier>
    <xbrli:segment>
      <xbrldi:explicitMember dimension="srt:ScheduleOfEquityMethodInvestmentEquityMethodInvesteeNameAxis">pfx:NVTNLLCMember</xbrldi:explicitMember>
      <xbrldi:explicitMember dimension="us-gaap:InvestmentCompanyNonconsolidatedSubsidiaryAxis">pfx:ControlledInvestmentsMember</xbrldi:explicitMember>
      <xbrldi:explicitMember dimension="us-gaap:InvestmentTypeAxis">pfx:SeniorSecuredFirstLienDelayedDrawTermLoan1Member</xbrldi:explicitMember>
    </xbrli:segment>
  </xbrli:entity>
  <xbrli:period>
    <xbrli:startDate>2023-10-01</xbrli:startDate>
    <xbrli:endDate>2023-12-31</xbrli:endDate>
  </xbrli:period>
</xbrli:context><xbrli:context id="c670">
  <xbrli:entity>
    <xbrli:identifier scheme="http://www.sec.gov/CIK">0001490349</xbrli:identifier>
    <xbrli:segment>
      <xbrldi:explicitMember dimension="srt:ScheduleOfEquityMethodInvestmentEquityMethodInvesteeNameAxis">pfx:NVTNLLCMember</xbrldi:explicitMember>
      <xbrldi:explicitMember dimension="us-gaap:InvestmentCompanyNonconsolidatedSubsidiaryAxis">pfx:ControlledInvestmentsMember</xbrldi:explicitMember>
      <xbrldi:explicitMember dimension="us-gaap:InvestmentTypeAxis">pfx:SeniorSecuredFirstLienDelayedDrawTermLoan1Member</xbrldi:explicitMember>
    </xbrli:segment>
  </xbrli:entity>
  <xbrli:period>
    <xbrli:instant>2023-12-31</xbrli:instant>
  </xbrli:period>
</xbrli:context><xbrli:context id="c671">
  <xbrli:entity>
    <xbrli:identifier scheme="http://www.sec.gov/CIK">0001490349</xbrli:identifier>
    <xbrli:segment>
      <xbrldi:explicitMember dimension="srt:ScheduleOfEquityMethodInvestmentEquityMethodInvesteeNameAxis">pfx:NVTNLLCMember</xbrldi:explicitMember>
      <xbrldi:explicitMember dimension="us-gaap:InvestmentCompanyNonconsolidatedSubsidiaryAxis">pfx:ControlledInvestmentsMember</xbrldi:explicitMember>
      <xbrldi:explicitMember dimension="us-gaap:InvestmentTypeAxis">pfx:SuperPrioritySeniorSecuredFirstLienTermLoanMember</xbrldi:explicitMember>
    </xbrli:segment>
  </xbrli:entity>
  <xbrli:period>
    <xbrli:instant>2023-09-30</xbrli:instant>
  </xbrli:period>
</xbrli:context><xbrli:context id="c672">
  <xbrli:entity>
    <xbrli:identifier scheme="http://www.sec.gov/CIK">0001490349</xbrli:identifier>
    <xbrli:segment>
      <xbrldi:explicitMember dimension="srt:RangeAxis">srt:MaximumMember</xbrldi:explicitMember>
      <xbrldi:explicitMember dimension="srt:ScheduleOfEquityMethodInvestmentEquityMethodInvesteeNameAxis">pfx:NVTNLLCMember</xbrldi:explicitMember>
      <xbrldi:explicitMember dimension="us-gaap:InvestmentCompanyNonconsolidatedSubsidiaryAxis">pfx:ControlledInvestmentsMember</xbrldi:explicitMember>
      <xbrldi:explicitMember dimension="us-gaap:InvestmentTypeAxis">pfx:SuperPrioritySeniorSecuredFirstLienTermLoanMember</xbrldi:explicitMember>
    </xbrli:segment>
  </xbrli:entity>
  <xbrli:period>
    <xbrli:startDate>2023-10-01</xbrli:startDate>
    <xbrli:endDate>2023-12-31</xbrli:endDate>
  </xbrli:period>
</xbrli:context><xbrli:context id="c673">
  <xbrli:entity>
    <xbrli:identifier scheme="http://www.sec.gov/CIK">0001490349</xbrli:identifier>
    <xbrli:segment>
      <xbrldi:explicitMember dimension="srt:ScheduleOfEquityMethodInvestmentEquityMethodInvesteeNameAxis">pfx:NVTNLLCMember</xbrldi:explicitMember>
      <xbrldi:explicitMember dimension="us-gaap:InvestmentCompanyNonconsolidatedSubsidiaryAxis">pfx:ControlledInvestmentsMember</xbrldi:explicitMember>
      <xbrldi:explicitMember dimension="us-gaap:InvestmentTypeAxis">pfx:SuperPrioritySeniorSecuredFirstLienTermLoanMember</xbrldi:explicitMember>
    </xbrli:segment>
  </xbrli:entity>
  <xbrli:period>
    <xbrli:startDate>2023-10-01</xbrli:startDate>
    <xbrli:endDate>2023-12-31</xbrli:endDate>
  </xbrli:period>
</xbrli:context><xbrli:context id="c674">
  <xbrli:entity>
    <xbrli:identifier scheme="http://www.sec.gov/CIK">0001490349</xbrli:identifier>
    <xbrli:segment>
      <xbrldi:explicitMember dimension="srt:ScheduleOfEquityMethodInvestmentEquityMethodInvesteeNameAxis">pfx:NVTNLLCMember</xbrldi:explicitMember>
      <xbrldi:explicitMember dimension="us-gaap:InvestmentCompanyNonconsolidatedSubsidiaryAxis">pfx:ControlledInvestmentsMember</xbrldi:explicitMember>
      <xbrldi:explicitMember dimension="us-gaap:InvestmentTypeAxis">pfx:SuperPrioritySeniorSecuredFirstLienTermLoanMember</xbrldi:explicitMember>
    </xbrli:segment>
  </xbrli:entity>
  <xbrli:period>
    <xbrli:instant>2023-12-31</xbrli:instant>
  </xbrli:period>
</xbrli:context><xbrli:context id="c675">
  <xbrli:entity>
    <xbrli:identifier scheme="http://www.sec.gov/CIK">0001490349</xbrli:identifier>
    <xbrli:segment>
      <xbrldi:explicitMember dimension="us-gaap:InvestmentCompanyNonconsolidatedSubsidiaryAxis">pfx:TotalControlledInvestmentsOneMember</xbrldi:explicitMember>
    </xbrli:segment>
  </xbrli:entity>
  <xbrli:period>
    <xbrli:instant>2023-09-30</xbrli:instant>
  </xbrli:period>
</xbrli:context><xbrli:context id="c676">
  <xbrli:entity>
    <xbrli:identifier scheme="http://www.sec.gov/CIK">0001490349</xbrli:identifier>
    <xbrli:segment>
      <xbrldi:explicitMember dimension="srt:RangeAxis">srt:MaximumMember</xbrldi:explicitMember>
      <xbrldi:explicitMember dimension="us-gaap:InvestmentCompanyNonconsolidatedSubsidiaryAxis">pfx:TotalControlledInvestmentsOneMember</xbrldi:explicitMember>
    </xbrli:segment>
  </xbrli:entity>
  <xbrli:period>
    <xbrli:startDate>2023-10-01</xbrli:startDate>
    <xbrli:endDate>2023-12-31</xbrli:endDate>
  </xbrli:period>
</xbrli:context><xbrli:context id="c677">
  <xbrli:entity>
    <xbrli:identifier scheme="http://www.sec.gov/CIK">0001490349</xbrli:identifier>
    <xbrli:segment>
      <xbrldi:explicitMember dimension="us-gaap:InvestmentCompanyNonconsolidatedSubsidiaryAxis">pfx:TotalControlledInvestmentsOneMember</xbrldi:explicitMember>
    </xbrli:segment>
  </xbrli:entity>
  <xbrli:period>
    <xbrli:startDate>2023-10-01</xbrli:startDate>
    <xbrli:endDate>2023-12-31</xbrli:endDate>
  </xbrli:period>
</xbrli:context><xbrli:context id="c678">
  <xbrli:entity>
    <xbrli:identifier scheme="http://www.sec.gov/CIK">0001490349</xbrli:identifier>
    <xbrli:segment>
      <xbrldi:explicitMember dimension="us-gaap:InvestmentCompanyNonconsolidatedSubsidiaryAxis">pfx:TotalControlledInvestmentsOneMember</xbrldi:explicitMember>
    </xbrli:segment>
  </xbrli:entity>
  <xbrli:period>
    <xbrli:instant>2023-12-31</xbrli:instant>
  </xbrli:period>
</xbrli:context><xbrli:context id="c679">
  <xbrli:entity>
    <xbrli:identifier scheme="http://www.sec.gov/CIK">0001490349</xbrli:identifier>
    <xbrli:segment>
      <xbrldi:explicitMember dimension="srt:ScheduleOfEquityMethodInvestmentEquityMethodInvesteeNameAxis">pfx:thousandEightHundredEightEightIndustrialServicesLLCMember</xbrldi:explicitMember>
      <xbrldi:explicitMember dimension="us-gaap:InvestmentCompanyNonconsolidatedSubsidiaryAxis">pfx:AffiliatedInvestmentsMember</xbrldi:explicitMember>
      <xbrldi:explicitMember dimension="us-gaap:InvestmentTypeAxis">pfx:SeniorSecuredFirstLienTermLoanBThreeMember</xbrldi:explicitMember>
    </xbrli:segment>
  </xbrli:entity>
  <xbrli:period>
    <xbrli:instant>2022-09-30</xbrli:instant>
  </xbrli:period>
</xbrli:context><xbrli:context id="c680">
  <xbrli:entity>
    <xbrli:identifier scheme="http://www.sec.gov/CIK">0001490349</xbrli:identifier>
    <xbrli:segment>
      <xbrldi:explicitMember dimension="srt:RangeAxis">srt:MinimumMember</xbrldi:explicitMember>
      <xbrldi:explicitMember dimension="srt:ScheduleOfEquityMethodInvestmentEquityMethodInvesteeNameAxis">pfx:thousandEightHundredEightEightIndustrialServicesLLCMember</xbrldi:explicitMember>
      <xbrldi:explicitMember dimension="us-gaap:InvestmentCompanyNonconsolidatedSubsidiaryAxis">pfx:AffiliatedInvestmentsMember</xbrldi:explicitMember>
      <xbrldi:explicitMember dimension="us-gaap:InvestmentTypeAxis">pfx:SeniorSecuredFirstLienTermLoanBThreeMember</xbrldi:explicitMember>
    </xbrli:segment>
  </xbrli:entity>
  <xbrli:period>
    <xbrli:startDate>2022-10-01</xbrli:startDate>
    <xbrli:endDate>2022-12-31</xbrli:endDate>
  </xbrli:period>
</xbrli:context><xbrli:context id="c681">
  <xbrli:entity>
    <xbrli:identifier scheme="http://www.sec.gov/CIK">0001490349</xbrli:identifier>
    <xbrli:segment>
      <xbrldi:explicitMember dimension="srt:ScheduleOfEquityMethodInvestmentEquityMethodInvesteeNameAxis">pfx:thousandEightHundredEightEightIndustrialServicesLLCMember</xbrldi:explicitMember>
      <xbrldi:explicitMember dimension="us-gaap:InvestmentCompanyNonconsolidatedSubsidiaryAxis">pfx:AffiliatedInvestmentsMember</xbrldi:explicitMember>
      <xbrldi:explicitMember dimension="us-gaap:InvestmentTypeAxis">pfx:SeniorSecuredFirstLienTermLoanBThreeMember</xbrldi:explicitMember>
    </xbrli:segment>
  </xbrli:entity>
  <xbrli:period>
    <xbrli:startDate>2022-10-01</xbrli:startDate>
    <xbrli:endDate>2022-12-31</xbrli:endDate>
  </xbrli:period>
</xbrli:context><xbrli:context id="c682">
  <xbrli:entity>
    <xbrli:identifier scheme="http://www.sec.gov/CIK">0001490349</xbrli:identifier>
    <xbrli:segment>
      <xbrldi:explicitMember dimension="srt:ScheduleOfEquityMethodInvestmentEquityMethodInvesteeNameAxis">pfx:thousandEightHundredEightEightIndustrialServicesLLCMember</xbrldi:explicitMember>
      <xbrldi:explicitMember dimension="us-gaap:InvestmentCompanyNonconsolidatedSubsidiaryAxis">pfx:AffiliatedInvestmentsMember</xbrldi:explicitMember>
      <xbrldi:explicitMember dimension="us-gaap:InvestmentTypeAxis">pfx:SeniorSecuredFirstLienTermLoanBThreeMember</xbrldi:explicitMember>
    </xbrli:segment>
  </xbrli:entity>
  <xbrli:period>
    <xbrli:instant>2022-12-31</xbrli:instant>
  </xbrli:period>
</xbrli:context><xbrli:context id="c683">
  <xbrli:entity>
    <xbrli:identifier scheme="http://www.sec.gov/CIK">0001490349</xbrli:identifier>
    <xbrli:segment>
      <xbrldi:explicitMember dimension="srt:ScheduleOfEquityMethodInvestmentEquityMethodInvesteeNameAxis">pfx:thousandEightHundredEightEightIndustrialServicesLLCMember</xbrldi:explicitMember>
      <xbrldi:explicitMember dimension="us-gaap:InvestmentCompanyNonconsolidatedSubsidiaryAxis">pfx:AffiliatedInvestmentsMember</xbrldi:explicitMember>
      <xbrldi:explicitMember dimension="us-gaap:InvestmentTypeAxis">pfx:RevolvingCreditFacilityOneMember</xbrldi:explicitMember>
    </xbrli:segment>
  </xbrli:entity>
  <xbrli:period>
    <xbrli:instant>2022-09-30</xbrli:instant>
  </xbrli:period>
</xbrli:context><xbrli:context id="c684">
  <xbrli:entity>
    <xbrli:identifier scheme="http://www.sec.gov/CIK">0001490349</xbrli:identifier>
    <xbrli:segment>
      <xbrldi:explicitMember dimension="srt:RangeAxis">srt:MinimumMember</xbrldi:explicitMember>
      <xbrldi:explicitMember dimension="srt:ScheduleOfEquityMethodInvestmentEquityMethodInvesteeNameAxis">pfx:thousandEightHundredEightEightIndustrialServicesLLCMember</xbrldi:explicitMember>
      <xbrldi:explicitMember dimension="us-gaap:InvestmentCompanyNonconsolidatedSubsidiaryAxis">pfx:AffiliatedInvestmentsMember</xbrldi:explicitMember>
      <xbrldi:explicitMember dimension="us-gaap:InvestmentTypeAxis">pfx:RevolvingCreditFacilityOneMember</xbrldi:explicitMember>
    </xbrli:segment>
  </xbrli:entity>
  <xbrli:period>
    <xbrli:startDate>2022-10-01</xbrli:startDate>
    <xbrli:endDate>2022-12-31</xbrli:endDate>
  </xbrli:period>
</xbrli:context><xbrli:context id="c685">
  <xbrli:entity>
    <xbrli:identifier scheme="http://www.sec.gov/CIK">0001490349</xbrli:identifier>
    <xbrli:segment>
      <xbrldi:explicitMember dimension="srt:ScheduleOfEquityMethodInvestmentEquityMethodInvesteeNameAxis">pfx:thousandEightHundredEightEightIndustrialServicesLLCMember</xbrldi:explicitMember>
      <xbrldi:explicitMember dimension="us-gaap:InvestmentCompanyNonconsolidatedSubsidiaryAxis">pfx:AffiliatedInvestmentsMember</xbrldi:explicitMember>
      <xbrldi:explicitMember dimension="us-gaap:InvestmentTypeAxis">pfx:RevolvingCreditFacilityOneMember</xbrldi:explicitMember>
    </xbrli:segment>
  </xbrli:entity>
  <xbrli:period>
    <xbrli:startDate>2022-10-01</xbrli:startDate>
    <xbrli:endDate>2022-12-31</xbrli:endDate>
  </xbrli:period>
</xbrli:context><xbrli:context id="c686">
  <xbrli:entity>
    <xbrli:identifier scheme="http://www.sec.gov/CIK">0001490349</xbrli:identifier>
    <xbrli:segment>
      <xbrldi:explicitMember dimension="srt:ScheduleOfEquityMethodInvestmentEquityMethodInvesteeNameAxis">pfx:thousandEightHundredEightEightIndustrialServicesLLCMember</xbrldi:explicitMember>
      <xbrldi:explicitMember dimension="us-gaap:InvestmentCompanyNonconsolidatedSubsidiaryAxis">pfx:AffiliatedInvestmentsMember</xbrldi:explicitMember>
      <xbrldi:explicitMember dimension="us-gaap:InvestmentTypeAxis">pfx:RevolvingCreditFacilityOneMember</xbrldi:explicitMember>
    </xbrli:segment>
  </xbrli:entity>
  <xbrli:period>
    <xbrli:instant>2022-12-31</xbrli:instant>
  </xbrli:period>
</xbrli:context><xbrli:context id="c687">
  <xbrli:entity>
    <xbrli:identifier scheme="http://www.sec.gov/CIK">0001490349</xbrli:identifier>
    <xbrli:segment>
      <xbrldi:explicitMember dimension="srt:ScheduleOfEquityMethodInvestmentEquityMethodInvesteeNameAxis">pfx:BlackAngusSteakhousesLLCMember</xbrldi:explicitMember>
      <xbrldi:explicitMember dimension="us-gaap:InvestmentCompanyNonconsolidatedSubsidiaryAxis">pfx:AffiliatedInvestmentsMember</xbrldi:explicitMember>
      <xbrldi:explicitMember dimension="us-gaap:InvestmentTypeAxis">pfx:SeniorSecuredFirstLienDelayedDrawTermLoanOneMember</xbrldi:explicitMember>
    </xbrli:segment>
  </xbrli:entity>
  <xbrli:period>
    <xbrli:instant>2022-09-30</xbrli:instant>
  </xbrli:period>
</xbrli:context><xbrli:context id="c688">
  <xbrli:entity>
    <xbrli:identifier scheme="http://www.sec.gov/CIK">0001490349</xbrli:identifier>
    <xbrli:segment>
      <xbrldi:explicitMember dimension="srt:RangeAxis">srt:MinimumMember</xbrldi:explicitMember>
      <xbrldi:explicitMember dimension="srt:ScheduleOfEquityMethodInvestmentEquityMethodInvesteeNameAxis">pfx:BlackAngusSteakhousesLLCMember</xbrldi:explicitMember>
      <xbrldi:explicitMember dimension="us-gaap:InvestmentCompanyNonconsolidatedSubsidiaryAxis">pfx:AffiliatedInvestmentsMember</xbrldi:explicitMember>
      <xbrldi:explicitMember dimension="us-gaap:InvestmentTypeAxis">pfx:SeniorSecuredFirstLienDelayedDrawTermLoanOneMember</xbrldi:explicitMember>
    </xbrli:segment>
  </xbrli:entity>
  <xbrli:period>
    <xbrli:startDate>2022-10-01</xbrli:startDate>
    <xbrli:endDate>2022-12-31</xbrli:endDate>
  </xbrli:period>
</xbrli:context><xbrli:context id="c689">
  <xbrli:entity>
    <xbrli:identifier scheme="http://www.sec.gov/CIK">0001490349</xbrli:identifier>
    <xbrli:segment>
      <xbrldi:explicitMember dimension="srt:ScheduleOfEquityMethodInvestmentEquityMethodInvesteeNameAxis">pfx:BlackAngusSteakhousesLLCMember</xbrldi:explicitMember>
      <xbrldi:explicitMember dimension="us-gaap:InvestmentCompanyNonconsolidatedSubsidiaryAxis">pfx:AffiliatedInvestmentsMember</xbrldi:explicitMember>
      <xbrldi:explicitMember dimension="us-gaap:InvestmentTypeAxis">pfx:SeniorSecuredFirstLienDelayedDrawTermLoanOneMember</xbrldi:explicitMember>
    </xbrli:segment>
  </xbrli:entity>
  <xbrli:period>
    <xbrli:startDate>2022-10-01</xbrli:startDate>
    <xbrli:endDate>2022-12-31</xbrli:endDate>
  </xbrli:period>
</xbrli:context><xbrli:context id="c690">
  <xbrli:entity>
    <xbrli:identifier scheme="http://www.sec.gov/CIK">0001490349</xbrli:identifier>
    <xbrli:segment>
      <xbrldi:explicitMember dimension="srt:ScheduleOfEquityMethodInvestmentEquityMethodInvesteeNameAxis">pfx:BlackAngusSteakhousesLLCMember</xbrldi:explicitMember>
      <xbrldi:explicitMember dimension="us-gaap:InvestmentCompanyNonconsolidatedSubsidiaryAxis">pfx:AffiliatedInvestmentsMember</xbrldi:explicitMember>
      <xbrldi:explicitMember dimension="us-gaap:InvestmentTypeAxis">pfx:SeniorSecuredFirstLienDelayedDrawTermLoanOneMember</xbrldi:explicitMember>
    </xbrli:segment>
  </xbrli:entity>
  <xbrli:period>
    <xbrli:instant>2022-12-31</xbrli:instant>
  </xbrli:period>
</xbrli:context><xbrli:context id="c691">
  <xbrli:entity>
    <xbrli:identifier scheme="http://www.sec.gov/CIK">0001490349</xbrli:identifier>
    <xbrli:segment>
      <xbrldi:explicitMember dimension="srt:ScheduleOfEquityMethodInvestmentEquityMethodInvesteeNameAxis">pfx:BlackAngusSteakhousesLLCMember</xbrldi:explicitMember>
      <xbrldi:explicitMember dimension="us-gaap:InvestmentCompanyNonconsolidatedSubsidiaryAxis">pfx:AffiliatedInvestmentsMember</xbrldi:explicitMember>
      <xbrldi:explicitMember dimension="us-gaap:InvestmentTypeAxis">pfx:SeniorSecuredFirstLienTermLoansOneMember</xbrldi:explicitMember>
    </xbrli:segment>
  </xbrli:entity>
  <xbrli:period>
    <xbrli:instant>2022-09-30</xbrli:instant>
  </xbrli:period>
</xbrli:context><xbrli:context id="c692">
  <xbrli:entity>
    <xbrli:identifier scheme="http://www.sec.gov/CIK">0001490349</xbrli:identifier>
    <xbrli:segment>
      <xbrldi:explicitMember dimension="srt:RangeAxis">srt:MinimumMember</xbrldi:explicitMember>
      <xbrldi:explicitMember dimension="srt:ScheduleOfEquityMethodInvestmentEquityMethodInvesteeNameAxis">pfx:BlackAngusSteakhousesLLCMember</xbrldi:explicitMember>
      <xbrldi:explicitMember dimension="us-gaap:InvestmentCompanyNonconsolidatedSubsidiaryAxis">pfx:AffiliatedInvestmentsMember</xbrldi:explicitMember>
      <xbrldi:explicitMember dimension="us-gaap:InvestmentTypeAxis">pfx:SeniorSecuredFirstLienTermLoansOneMember</xbrldi:explicitMember>
    </xbrli:segment>
  </xbrli:entity>
  <xbrli:period>
    <xbrli:startDate>2022-10-01</xbrli:startDate>
    <xbrli:endDate>2022-12-31</xbrli:endDate>
  </xbrli:period>
</xbrli:context><xbrli:context id="c693">
  <xbrli:entity>
    <xbrli:identifier scheme="http://www.sec.gov/CIK">0001490349</xbrli:identifier>
    <xbrli:segment>
      <xbrldi:explicitMember dimension="srt:ScheduleOfEquityMethodInvestmentEquityMethodInvesteeNameAxis">pfx:BlackAngusSteakhousesLLCMember</xbrldi:explicitMember>
      <xbrldi:explicitMember dimension="us-gaap:InvestmentCompanyNonconsolidatedSubsidiaryAxis">pfx:AffiliatedInvestmentsMember</xbrldi:explicitMember>
      <xbrldi:explicitMember dimension="us-gaap:InvestmentTypeAxis">pfx:SeniorSecuredFirstLienTermLoansOneMember</xbrldi:explicitMember>
    </xbrli:segment>
  </xbrli:entity>
  <xbrli:period>
    <xbrli:startDate>2022-10-01</xbrli:startDate>
    <xbrli:endDate>2022-12-31</xbrli:endDate>
  </xbrli:period>
</xbrli:context><xbrli:context id="c694">
  <xbrli:entity>
    <xbrli:identifier scheme="http://www.sec.gov/CIK">0001490349</xbrli:identifier>
    <xbrli:segment>
      <xbrldi:explicitMember dimension="srt:ScheduleOfEquityMethodInvestmentEquityMethodInvesteeNameAxis">pfx:BlackAngusSteakhousesLLCMember</xbrldi:explicitMember>
      <xbrldi:explicitMember dimension="us-gaap:InvestmentCompanyNonconsolidatedSubsidiaryAxis">pfx:AffiliatedInvestmentsMember</xbrldi:explicitMember>
      <xbrldi:explicitMember dimension="us-gaap:InvestmentTypeAxis">pfx:SeniorSecuredFirstLienTermLoansOneMember</xbrldi:explicitMember>
    </xbrli:segment>
  </xbrli:entity>
  <xbrli:period>
    <xbrli:instant>2022-12-31</xbrli:instant>
  </xbrli:period>
</xbrli:context><xbrli:context id="c695">
  <xbrli:entity>
    <xbrli:identifier scheme="http://www.sec.gov/CIK">0001490349</xbrli:identifier>
    <xbrli:segment>
      <xbrldi:explicitMember dimension="srt:ScheduleOfEquityMethodInvestmentEquityMethodInvesteeNameAxis">pfx:BlackAngusSteakhousesLLCMember</xbrldi:explicitMember>
      <xbrldi:explicitMember dimension="us-gaap:InvestmentCompanyNonconsolidatedSubsidiaryAxis">pfx:AffiliatedInvestmentsMember</xbrldi:explicitMember>
      <xbrldi:explicitMember dimension="us-gaap:InvestmentTypeAxis">pfx:SeniorSecuredFirstLienSuperPriorityDDTLOneMember</xbrldi:explicitMember>
    </xbrli:segment>
  </xbrli:entity>
  <xbrli:period>
    <xbrli:instant>2022-09-30</xbrli:instant>
  </xbrli:period>
</xbrli:context><xbrli:context id="c696">
  <xbrli:entity>
    <xbrli:identifier scheme="http://www.sec.gov/CIK">0001490349</xbrli:identifier>
    <xbrli:segment>
      <xbrldi:explicitMember dimension="srt:RangeAxis">srt:MinimumMember</xbrldi:explicitMember>
      <xbrldi:explicitMember dimension="srt:ScheduleOfEquityMethodInvestmentEquityMethodInvesteeNameAxis">pfx:BlackAngusSteakhousesLLCMember</xbrldi:explicitMember>
      <xbrldi:explicitMember dimension="us-gaap:InvestmentCompanyNonconsolidatedSubsidiaryAxis">pfx:AffiliatedInvestmentsMember</xbrldi:explicitMember>
      <xbrldi:explicitMember dimension="us-gaap:InvestmentTypeAxis">pfx:SeniorSecuredFirstLienSuperPriorityDDTLOneMember</xbrldi:explicitMember>
    </xbrli:segment>
  </xbrli:entity>
  <xbrli:period>
    <xbrli:startDate>2022-10-01</xbrli:startDate>
    <xbrli:endDate>2022-12-31</xbrli:endDate>
  </xbrli:period>
</xbrli:context><xbrli:context id="c697">
  <xbrli:entity>
    <xbrli:identifier scheme="http://www.sec.gov/CIK">0001490349</xbrli:identifier>
    <xbrli:segment>
      <xbrldi:explicitMember dimension="srt:ScheduleOfEquityMethodInvestmentEquityMethodInvesteeNameAxis">pfx:BlackAngusSteakhousesLLCMember</xbrldi:explicitMember>
      <xbrldi:explicitMember dimension="us-gaap:InvestmentCompanyNonconsolidatedSubsidiaryAxis">pfx:AffiliatedInvestmentsMember</xbrldi:explicitMember>
      <xbrldi:explicitMember dimension="us-gaap:InvestmentTypeAxis">pfx:SeniorSecuredFirstLienSuperPriorityDDTLOneMember</xbrldi:explicitMember>
    </xbrli:segment>
  </xbrli:entity>
  <xbrli:period>
    <xbrli:startDate>2022-10-01</xbrli:startDate>
    <xbrli:endDate>2022-12-31</xbrli:endDate>
  </xbrli:period>
</xbrli:context><xbrli:context id="c698">
  <xbrli:entity>
    <xbrli:identifier scheme="http://www.sec.gov/CIK">0001490349</xbrli:identifier>
    <xbrli:segment>
      <xbrldi:explicitMember dimension="srt:ScheduleOfEquityMethodInvestmentEquityMethodInvesteeNameAxis">pfx:BlackAngusSteakhousesLLCMember</xbrldi:explicitMember>
      <xbrldi:explicitMember dimension="us-gaap:InvestmentCompanyNonconsolidatedSubsidiaryAxis">pfx:AffiliatedInvestmentsMember</xbrldi:explicitMember>
      <xbrldi:explicitMember dimension="us-gaap:InvestmentTypeAxis">pfx:SeniorSecuredFirstLienSuperPriorityDDTLOneMember</xbrldi:explicitMember>
    </xbrli:segment>
  </xbrli:entity>
  <xbrli:period>
    <xbrli:instant>2022-12-31</xbrli:instant>
  </xbrli:period>
</xbrli:context><xbrli:context id="c699">
  <xbrli:entity>
    <xbrli:identifier scheme="http://www.sec.gov/CIK">0001490349</xbrli:identifier>
    <xbrli:segment>
      <xbrldi:explicitMember dimension="srt:ScheduleOfEquityMethodInvestmentEquityMethodInvesteeNameAxis">pfx:KemmererOperationsLLCMember</xbrldi:explicitMember>
      <xbrldi:explicitMember dimension="us-gaap:InvestmentCompanyNonconsolidatedSubsidiaryAxis">pfx:AffiliatedInvestmentsMember</xbrldi:explicitMember>
      <xbrldi:explicitMember dimension="us-gaap:InvestmentTypeAxis">pfx:SeniorSecuredFirstLienTermLoanFourMember</xbrldi:explicitMember>
    </xbrli:segment>
  </xbrli:entity>
  <xbrli:period>
    <xbrli:instant>2022-09-30</xbrli:instant>
  </xbrli:period>
</xbrli:context><xbrli:context id="c700">
  <xbrli:entity>
    <xbrli:identifier scheme="http://www.sec.gov/CIK">0001490349</xbrli:identifier>
    <xbrli:segment>
      <xbrldi:explicitMember dimension="srt:RangeAxis">srt:MinimumMember</xbrldi:explicitMember>
      <xbrldi:explicitMember dimension="srt:ScheduleOfEquityMethodInvestmentEquityMethodInvesteeNameAxis">pfx:KemmererOperationsLLCMember</xbrldi:explicitMember>
      <xbrldi:explicitMember dimension="us-gaap:InvestmentCompanyNonconsolidatedSubsidiaryAxis">pfx:AffiliatedInvestmentsMember</xbrldi:explicitMember>
      <xbrldi:explicitMember dimension="us-gaap:InvestmentTypeAxis">pfx:SeniorSecuredFirstLienTermLoanFourMember</xbrldi:explicitMember>
    </xbrli:segment>
  </xbrli:entity>
  <xbrli:period>
    <xbrli:startDate>2022-10-01</xbrli:startDate>
    <xbrli:endDate>2022-12-31</xbrli:endDate>
  </xbrli:period>
</xbrli:context><xbrli:context id="c701">
  <xbrli:entity>
    <xbrli:identifier scheme="http://www.sec.gov/CIK">0001490349</xbrli:identifier>
    <xbrli:segment>
      <xbrldi:explicitMember dimension="srt:ScheduleOfEquityMethodInvestmentEquityMethodInvesteeNameAxis">pfx:KemmererOperationsLLCMember</xbrldi:explicitMember>
      <xbrldi:explicitMember dimension="us-gaap:InvestmentCompanyNonconsolidatedSubsidiaryAxis">pfx:AffiliatedInvestmentsMember</xbrldi:explicitMember>
      <xbrldi:explicitMember dimension="us-gaap:InvestmentTypeAxis">pfx:SeniorSecuredFirstLienTermLoanFourMember</xbrldi:explicitMember>
    </xbrli:segment>
  </xbrli:entity>
  <xbrli:period>
    <xbrli:startDate>2022-10-01</xbrli:startDate>
    <xbrli:endDate>2022-12-31</xbrli:endDate>
  </xbrli:period>
</xbrli:context><xbrli:context id="c702">
  <xbrli:entity>
    <xbrli:identifier scheme="http://www.sec.gov/CIK">0001490349</xbrli:identifier>
    <xbrli:segment>
      <xbrldi:explicitMember dimension="srt:ScheduleOfEquityMethodInvestmentEquityMethodInvesteeNameAxis">pfx:KemmererOperationsLLCMember</xbrldi:explicitMember>
      <xbrldi:explicitMember dimension="us-gaap:InvestmentCompanyNonconsolidatedSubsidiaryAxis">pfx:AffiliatedInvestmentsMember</xbrldi:explicitMember>
      <xbrldi:explicitMember dimension="us-gaap:InvestmentTypeAxis">pfx:SeniorSecuredFirstLienTermLoanFourMember</xbrldi:explicitMember>
    </xbrli:segment>
  </xbrli:entity>
  <xbrli:period>
    <xbrli:instant>2022-12-31</xbrli:instant>
  </xbrli:period>
</xbrli:context><xbrli:context id="c703">
  <xbrli:entity>
    <xbrli:identifier scheme="http://www.sec.gov/CIK">0001490349</xbrli:identifier>
    <xbrli:segment>
      <xbrldi:explicitMember dimension="srt:ScheduleOfEquityMethodInvestmentEquityMethodInvesteeNameAxis">pfx:KemmererOperationsLLCMember</xbrldi:explicitMember>
      <xbrldi:explicitMember dimension="us-gaap:InvestmentCompanyNonconsolidatedSubsidiaryAxis">pfx:AffiliatedInvestmentsMember</xbrldi:explicitMember>
      <xbrldi:explicitMember dimension="us-gaap:InvestmentTypeAxis">pfx:EquityTypeOfInvestmentOneMember</xbrldi:explicitMember>
    </xbrli:segment>
  </xbrli:entity>
  <xbrli:period>
    <xbrli:instant>2022-09-30</xbrli:instant>
  </xbrli:period>
</xbrli:context><xbrli:context id="c704">
  <xbrli:entity>
    <xbrli:identifier scheme="http://www.sec.gov/CIK">0001490349</xbrli:identifier>
    <xbrli:segment>
      <xbrldi:explicitMember dimension="srt:RangeAxis">srt:MinimumMember</xbrldi:explicitMember>
      <xbrldi:explicitMember dimension="srt:ScheduleOfEquityMethodInvestmentEquityMethodInvesteeNameAxis">pfx:KemmererOperationsLLCMember</xbrldi:explicitMember>
      <xbrldi:explicitMember dimension="us-gaap:InvestmentCompanyNonconsolidatedSubsidiaryAxis">pfx:AffiliatedInvestmentsMember</xbrldi:explicitMember>
      <xbrldi:explicitMember dimension="us-gaap:InvestmentTypeAxis">pfx:EquityTypeOfInvestmentOneMember</xbrldi:explicitMember>
    </xbrli:segment>
  </xbrli:entity>
  <xbrli:period>
    <xbrli:startDate>2022-10-01</xbrli:startDate>
    <xbrli:endDate>2022-12-31</xbrli:endDate>
  </xbrli:period>
</xbrli:context><xbrli:context id="c705">
  <xbrli:entity>
    <xbrli:identifier scheme="http://www.sec.gov/CIK">0001490349</xbrli:identifier>
    <xbrli:segment>
      <xbrldi:explicitMember dimension="srt:ScheduleOfEquityMethodInvestmentEquityMethodInvesteeNameAxis">pfx:KemmererOperationsLLCMember</xbrldi:explicitMember>
      <xbrldi:explicitMember dimension="us-gaap:InvestmentCompanyNonconsolidatedSubsidiaryAxis">pfx:AffiliatedInvestmentsMember</xbrldi:explicitMember>
      <xbrldi:explicitMember dimension="us-gaap:InvestmentTypeAxis">pfx:EquityTypeOfInvestmentOneMember</xbrldi:explicitMember>
    </xbrli:segment>
  </xbrli:entity>
  <xbrli:period>
    <xbrli:startDate>2022-10-01</xbrli:startDate>
    <xbrli:endDate>2022-12-31</xbrli:endDate>
  </xbrli:period>
</xbrli:context><xbrli:context id="c706">
  <xbrli:entity>
    <xbrli:identifier scheme="http://www.sec.gov/CIK">0001490349</xbrli:identifier>
    <xbrli:segment>
      <xbrldi:explicitMember dimension="srt:ScheduleOfEquityMethodInvestmentEquityMethodInvesteeNameAxis">pfx:KemmererOperationsLLCMember</xbrldi:explicitMember>
      <xbrldi:explicitMember dimension="us-gaap:InvestmentCompanyNonconsolidatedSubsidiaryAxis">pfx:AffiliatedInvestmentsMember</xbrldi:explicitMember>
      <xbrldi:explicitMember dimension="us-gaap:InvestmentTypeAxis">pfx:EquityTypeOfInvestmentOneMember</xbrldi:explicitMember>
    </xbrli:segment>
  </xbrli:entity>
  <xbrli:period>
    <xbrli:instant>2022-12-31</xbrli:instant>
  </xbrli:period>
</xbrli:context><xbrli:context id="c707">
  <xbrli:entity>
    <xbrli:identifier scheme="http://www.sec.gov/CIK">0001490349</xbrli:identifier>
    <xbrli:segment>
      <xbrldi:explicitMember dimension="srt:ScheduleOfEquityMethodInvestmentEquityMethodInvesteeNameAxis">pfx:USMultifamilyLLCMember</xbrldi:explicitMember>
      <xbrldi:explicitMember dimension="us-gaap:InvestmentCompanyNonconsolidatedSubsidiaryAxis">pfx:AffiliatedInvestmentsMember</xbrldi:explicitMember>
      <xbrldi:explicitMember dimension="us-gaap:InvestmentTypeAxis">pfx:SeniorSecuredFirstLienTermLoansOneMember</xbrldi:explicitMember>
    </xbrli:segment>
  </xbrli:entity>
  <xbrli:period>
    <xbrli:instant>2022-09-30</xbrli:instant>
  </xbrli:period>
</xbrli:context><xbrli:context id="c708">
  <xbrli:entity>
    <xbrli:identifier scheme="http://www.sec.gov/CIK">0001490349</xbrli:identifier>
    <xbrli:segment>
      <xbrldi:explicitMember dimension="srt:RangeAxis">srt:MinimumMember</xbrldi:explicitMember>
      <xbrldi:explicitMember dimension="srt:ScheduleOfEquityMethodInvestmentEquityMethodInvesteeNameAxis">pfx:USMultifamilyLLCMember</xbrldi:explicitMember>
      <xbrldi:explicitMember dimension="us-gaap:InvestmentCompanyNonconsolidatedSubsidiaryAxis">pfx:AffiliatedInvestmentsMember</xbrldi:explicitMember>
      <xbrldi:explicitMember dimension="us-gaap:InvestmentTypeAxis">pfx:SeniorSecuredFirstLienTermLoansOneMember</xbrldi:explicitMember>
    </xbrli:segment>
  </xbrli:entity>
  <xbrli:period>
    <xbrli:startDate>2022-10-01</xbrli:startDate>
    <xbrli:endDate>2022-12-31</xbrli:endDate>
  </xbrli:period>
</xbrli:context><xbrli:context id="c709">
  <xbrli:entity>
    <xbrli:identifier scheme="http://www.sec.gov/CIK">0001490349</xbrli:identifier>
    <xbrli:segment>
      <xbrldi:explicitMember dimension="srt:ScheduleOfEquityMethodInvestmentEquityMethodInvesteeNameAxis">pfx:USMultifamilyLLCMember</xbrldi:explicitMember>
      <xbrldi:explicitMember dimension="us-gaap:InvestmentCompanyNonconsolidatedSubsidiaryAxis">pfx:AffiliatedInvestmentsMember</xbrldi:explicitMember>
      <xbrldi:explicitMember dimension="us-gaap:InvestmentTypeAxis">pfx:SeniorSecuredFirstLienTermLoansOneMember</xbrldi:explicitMember>
    </xbrli:segment>
  </xbrli:entity>
  <xbrli:period>
    <xbrli:startDate>2022-10-01</xbrli:startDate>
    <xbrli:endDate>2022-12-31</xbrli:endDate>
  </xbrli:period>
</xbrli:context><xbrli:context id="c710">
  <xbrli:entity>
    <xbrli:identifier scheme="http://www.sec.gov/CIK">0001490349</xbrli:identifier>
    <xbrli:segment>
      <xbrldi:explicitMember dimension="srt:ScheduleOfEquityMethodInvestmentEquityMethodInvesteeNameAxis">pfx:USMultifamilyLLCMember</xbrldi:explicitMember>
      <xbrldi:explicitMember dimension="us-gaap:InvestmentCompanyNonconsolidatedSubsidiaryAxis">pfx:AffiliatedInvestmentsMember</xbrldi:explicitMember>
      <xbrldi:explicitMember dimension="us-gaap:InvestmentTypeAxis">pfx:SeniorSecuredFirstLienTermLoansOneMember</xbrldi:explicitMember>
    </xbrli:segment>
  </xbrli:entity>
  <xbrli:period>
    <xbrli:instant>2022-12-31</xbrli:instant>
  </xbrli:period>
</xbrli:context><xbrli:context id="c711">
  <xbrli:entity>
    <xbrli:identifier scheme="http://www.sec.gov/CIK">0001490349</xbrli:identifier>
    <xbrli:segment>
      <xbrldi:explicitMember dimension="srt:ScheduleOfEquityMethodInvestmentEquityMethodInvesteeNameAxis">pfx:USMultifamilyLLCMember</xbrldi:explicitMember>
      <xbrldi:explicitMember dimension="us-gaap:InvestmentCompanyNonconsolidatedSubsidiaryAxis">pfx:TotalAffiliatedInvestmentsMember</xbrldi:explicitMember>
      <xbrldi:explicitMember dimension="us-gaap:InvestmentTypeAxis">pfx:SeniorSecuredFirstLienTermLoansOneMember</xbrldi:explicitMember>
    </xbrli:segment>
  </xbrli:entity>
  <xbrli:period>
    <xbrli:instant>2022-09-30</xbrli:instant>
  </xbrli:period>
</xbrli:context><xbrli:context id="c712">
  <xbrli:entity>
    <xbrli:identifier scheme="http://www.sec.gov/CIK">0001490349</xbrli:identifier>
    <xbrli:segment>
      <xbrldi:explicitMember dimension="srt:RangeAxis">srt:MinimumMember</xbrldi:explicitMember>
      <xbrldi:explicitMember dimension="srt:ScheduleOfEquityMethodInvestmentEquityMethodInvesteeNameAxis">pfx:USMultifamilyLLCMember</xbrldi:explicitMember>
      <xbrldi:explicitMember dimension="us-gaap:InvestmentCompanyNonconsolidatedSubsidiaryAxis">pfx:TotalAffiliatedInvestmentsMember</xbrldi:explicitMember>
      <xbrldi:explicitMember dimension="us-gaap:InvestmentTypeAxis">pfx:SeniorSecuredFirstLienTermLoansOneMember</xbrldi:explicitMember>
    </xbrli:segment>
  </xbrli:entity>
  <xbrli:period>
    <xbrli:startDate>2022-10-01</xbrli:startDate>
    <xbrli:endDate>2022-12-31</xbrli:endDate>
  </xbrli:period>
</xbrli:context><xbrli:context id="c713">
  <xbrli:entity>
    <xbrli:identifier scheme="http://www.sec.gov/CIK">0001490349</xbrli:identifier>
    <xbrli:segment>
      <xbrldi:explicitMember dimension="srt:ScheduleOfEquityMethodInvestmentEquityMethodInvesteeNameAxis">pfx:USMultifamilyLLCMember</xbrldi:explicitMember>
      <xbrldi:explicitMember dimension="us-gaap:InvestmentCompanyNonconsolidatedSubsidiaryAxis">pfx:TotalAffiliatedInvestmentsMember</xbrldi:explicitMember>
      <xbrldi:explicitMember dimension="us-gaap:InvestmentTypeAxis">pfx:SeniorSecuredFirstLienTermLoansOneMember</xbrldi:explicitMember>
    </xbrli:segment>
  </xbrli:entity>
  <xbrli:period>
    <xbrli:startDate>2022-10-01</xbrli:startDate>
    <xbrli:endDate>2022-12-31</xbrli:endDate>
  </xbrli:period>
</xbrli:context><xbrli:context id="c714">
  <xbrli:entity>
    <xbrli:identifier scheme="http://www.sec.gov/CIK">0001490349</xbrli:identifier>
    <xbrli:segment>
      <xbrldi:explicitMember dimension="srt:ScheduleOfEquityMethodInvestmentEquityMethodInvesteeNameAxis">pfx:USMultifamilyLLCMember</xbrldi:explicitMember>
      <xbrldi:explicitMember dimension="us-gaap:InvestmentCompanyNonconsolidatedSubsidiaryAxis">pfx:TotalAffiliatedInvestmentsMember</xbrldi:explicitMember>
      <xbrldi:explicitMember dimension="us-gaap:InvestmentTypeAxis">pfx:SeniorSecuredFirstLienTermLoansOneMember</xbrldi:explicitMember>
    </xbrli:segment>
  </xbrli:entity>
  <xbrli:period>
    <xbrli:instant>2022-12-31</xbrli:instant>
  </xbrli:period>
</xbrli:context><xbrli:context id="c715">
  <xbrli:entity>
    <xbrli:identifier scheme="http://www.sec.gov/CIK">0001490349</xbrli:identifier>
    <xbrli:segment>
      <xbrldi:explicitMember dimension="srt:ScheduleOfEquityMethodInvestmentEquityMethodInvesteeNameAxis">pfx:FlexFINLLCOneMember</xbrldi:explicitMember>
      <xbrldi:explicitMember dimension="us-gaap:InvestmentCompanyNonconsolidatedSubsidiaryAxis">pfx:ControlledInvestmentsMember</xbrldi:explicitMember>
      <xbrldi:explicitMember dimension="us-gaap:InvestmentTypeAxis">pfx:EquityInterestMember</xbrldi:explicitMember>
    </xbrli:segment>
  </xbrli:entity>
  <xbrli:period>
    <xbrli:instant>2022-09-30</xbrli:instant>
  </xbrli:period>
</xbrli:context><xbrli:context id="c716">
  <xbrli:entity>
    <xbrli:identifier scheme="http://www.sec.gov/CIK">0001490349</xbrli:identifier>
    <xbrli:segment>
      <xbrldi:explicitMember dimension="srt:RangeAxis">srt:MaximumMember</xbrldi:explicitMember>
      <xbrldi:explicitMember dimension="srt:ScheduleOfEquityMethodInvestmentEquityMethodInvesteeNameAxis">pfx:FlexFINLLCOneMember</xbrldi:explicitMember>
      <xbrldi:explicitMember dimension="us-gaap:InvestmentCompanyNonconsolidatedSubsidiaryAxis">pfx:ControlledInvestmentsMember</xbrldi:explicitMember>
      <xbrldi:explicitMember dimension="us-gaap:InvestmentTypeAxis">pfx:EquityInterestMember</xbrldi:explicitMember>
    </xbrli:segment>
  </xbrli:entity>
  <xbrli:period>
    <xbrli:startDate>2022-10-01</xbrli:startDate>
    <xbrli:endDate>2022-12-31</xbrli:endDate>
  </xbrli:period>
</xbrli:context><xbrli:context id="c717">
  <xbrli:entity>
    <xbrli:identifier scheme="http://www.sec.gov/CIK">0001490349</xbrli:identifier>
    <xbrli:segment>
      <xbrldi:explicitMember dimension="srt:ScheduleOfEquityMethodInvestmentEquityMethodInvesteeNameAxis">pfx:FlexFINLLCOneMember</xbrldi:explicitMember>
      <xbrldi:explicitMember dimension="us-gaap:InvestmentCompanyNonconsolidatedSubsidiaryAxis">pfx:ControlledInvestmentsMember</xbrldi:explicitMember>
      <xbrldi:explicitMember dimension="us-gaap:InvestmentTypeAxis">pfx:EquityInterestMember</xbrldi:explicitMember>
    </xbrli:segment>
  </xbrli:entity>
  <xbrli:period>
    <xbrli:startDate>2022-10-01</xbrli:startDate>
    <xbrli:endDate>2022-12-31</xbrli:endDate>
  </xbrli:period>
</xbrli:context><xbrli:context id="c718">
  <xbrli:entity>
    <xbrli:identifier scheme="http://www.sec.gov/CIK">0001490349</xbrli:identifier>
    <xbrli:segment>
      <xbrldi:explicitMember dimension="srt:ScheduleOfEquityMethodInvestmentEquityMethodInvesteeNameAxis">pfx:FlexFINLLCOneMember</xbrldi:explicitMember>
      <xbrldi:explicitMember dimension="us-gaap:InvestmentCompanyNonconsolidatedSubsidiaryAxis">pfx:ControlledInvestmentsMember</xbrldi:explicitMember>
      <xbrldi:explicitMember dimension="us-gaap:InvestmentTypeAxis">pfx:EquityInterestMember</xbrldi:explicitMember>
    </xbrli:segment>
  </xbrli:entity>
  <xbrli:period>
    <xbrli:instant>2022-12-31</xbrli:instant>
  </xbrli:period>
</xbrli:context><xbrli:context id="c719">
  <xbrli:entity>
    <xbrli:identifier scheme="http://www.sec.gov/CIK">0001490349</xbrli:identifier>
    <xbrli:segment>
      <xbrldi:explicitMember dimension="srt:ScheduleOfEquityMethodInvestmentEquityMethodInvesteeNameAxis">pfx:NVTNLLCMember</xbrldi:explicitMember>
      <xbrldi:explicitMember dimension="us-gaap:InvestmentCompanyNonconsolidatedSubsidiaryAxis">pfx:ControlledInvestmentsMember</xbrldi:explicitMember>
      <xbrldi:explicitMember dimension="us-gaap:InvestmentTypeAxis">pfx:SeniorSecuredFirstLienDelayedDrawTermLoanTwoMember</xbrldi:explicitMember>
    </xbrli:segment>
  </xbrli:entity>
  <xbrli:period>
    <xbrli:instant>2022-09-30</xbrli:instant>
  </xbrli:period>
</xbrli:context><xbrli:context id="c720">
  <xbrli:entity>
    <xbrli:identifier scheme="http://www.sec.gov/CIK">0001490349</xbrli:identifier>
    <xbrli:segment>
      <xbrldi:explicitMember dimension="srt:RangeAxis">srt:MaximumMember</xbrldi:explicitMember>
      <xbrldi:explicitMember dimension="srt:ScheduleOfEquityMethodInvestmentEquityMethodInvesteeNameAxis">pfx:NVTNLLCMember</xbrldi:explicitMember>
      <xbrldi:explicitMember dimension="us-gaap:InvestmentCompanyNonconsolidatedSubsidiaryAxis">pfx:ControlledInvestmentsMember</xbrldi:explicitMember>
      <xbrldi:explicitMember dimension="us-gaap:InvestmentTypeAxis">pfx:SeniorSecuredFirstLienDelayedDrawTermLoanTwoMember</xbrldi:explicitMember>
    </xbrli:segment>
  </xbrli:entity>
  <xbrli:period>
    <xbrli:startDate>2022-10-01</xbrli:startDate>
    <xbrli:endDate>2022-12-31</xbrli:endDate>
  </xbrli:period>
</xbrli:context><xbrli:context id="c721">
  <xbrli:entity>
    <xbrli:identifier scheme="http://www.sec.gov/CIK">0001490349</xbrli:identifier>
    <xbrli:segment>
      <xbrldi:explicitMember dimension="srt:ScheduleOfEquityMethodInvestmentEquityMethodInvesteeNameAxis">pfx:NVTNLLCMember</xbrldi:explicitMember>
      <xbrldi:explicitMember dimension="us-gaap:InvestmentCompanyNonconsolidatedSubsidiaryAxis">pfx:ControlledInvestmentsMember</xbrldi:explicitMember>
      <xbrldi:explicitMember dimension="us-gaap:InvestmentTypeAxis">pfx:SeniorSecuredFirstLienDelayedDrawTermLoanTwoMember</xbrldi:explicitMember>
    </xbrli:segment>
  </xbrli:entity>
  <xbrli:period>
    <xbrli:startDate>2022-10-01</xbrli:startDate>
    <xbrli:endDate>2022-12-31</xbrli:endDate>
  </xbrli:period>
</xbrli:context><xbrli:context id="c722">
  <xbrli:entity>
    <xbrli:identifier scheme="http://www.sec.gov/CIK">0001490349</xbrli:identifier>
    <xbrli:segment>
      <xbrldi:explicitMember dimension="srt:ScheduleOfEquityMethodInvestmentEquityMethodInvesteeNameAxis">pfx:NVTNLLCMember</xbrldi:explicitMember>
      <xbrldi:explicitMember dimension="us-gaap:InvestmentCompanyNonconsolidatedSubsidiaryAxis">pfx:ControlledInvestmentsMember</xbrldi:explicitMember>
      <xbrldi:explicitMember dimension="us-gaap:InvestmentTypeAxis">pfx:SeniorSecuredFirstLienDelayedDrawTermLoanTwoMember</xbrldi:explicitMember>
    </xbrli:segment>
  </xbrli:entity>
  <xbrli:period>
    <xbrli:instant>2022-12-31</xbrli:instant>
  </xbrli:period>
</xbrli:context><xbrli:context id="c723">
  <xbrli:entity>
    <xbrli:identifier scheme="http://www.sec.gov/CIK">0001490349</xbrli:identifier>
    <xbrli:segment>
      <xbrldi:explicitMember dimension="srt:ScheduleOfEquityMethodInvestmentEquityMethodInvesteeNameAxis">pfx:NVTNLLCMember</xbrldi:explicitMember>
      <xbrldi:explicitMember dimension="us-gaap:InvestmentCompanyNonconsolidatedSubsidiaryAxis">pfx:ControlledInvestmentsMember</xbrldi:explicitMember>
      <xbrldi:explicitMember dimension="us-gaap:InvestmentTypeAxis">pfx:SeniorSecuredFirstLienTermLoanB2Member</xbrldi:explicitMember>
    </xbrli:segment>
  </xbrli:entity>
  <xbrli:period>
    <xbrli:instant>2022-09-30</xbrli:instant>
  </xbrli:period>
</xbrli:context><xbrli:context id="c724">
  <xbrli:entity>
    <xbrli:identifier scheme="http://www.sec.gov/CIK">0001490349</xbrli:identifier>
    <xbrli:segment>
      <xbrldi:explicitMember dimension="srt:RangeAxis">srt:MaximumMember</xbrldi:explicitMember>
      <xbrldi:explicitMember dimension="srt:ScheduleOfEquityMethodInvestmentEquityMethodInvesteeNameAxis">pfx:NVTNLLCMember</xbrldi:explicitMember>
      <xbrldi:explicitMember dimension="us-gaap:InvestmentCompanyNonconsolidatedSubsidiaryAxis">pfx:ControlledInvestmentsMember</xbrldi:explicitMember>
      <xbrldi:explicitMember dimension="us-gaap:InvestmentTypeAxis">pfx:SeniorSecuredFirstLienTermLoanB2Member</xbrldi:explicitMember>
    </xbrli:segment>
  </xbrli:entity>
  <xbrli:period>
    <xbrli:startDate>2022-10-01</xbrli:startDate>
    <xbrli:endDate>2022-12-31</xbrli:endDate>
  </xbrli:period>
</xbrli:context><xbrli:context id="c725">
  <xbrli:entity>
    <xbrli:identifier scheme="http://www.sec.gov/CIK">0001490349</xbrli:identifier>
    <xbrli:segment>
      <xbrldi:explicitMember dimension="srt:ScheduleOfEquityMethodInvestmentEquityMethodInvesteeNameAxis">pfx:NVTNLLCMember</xbrldi:explicitMember>
      <xbrldi:explicitMember dimension="us-gaap:InvestmentCompanyNonconsolidatedSubsidiaryAxis">pfx:ControlledInvestmentsMember</xbrldi:explicitMember>
      <xbrldi:explicitMember dimension="us-gaap:InvestmentTypeAxis">pfx:SeniorSecuredFirstLienTermLoanB2Member</xbrldi:explicitMember>
    </xbrli:segment>
  </xbrli:entity>
  <xbrli:period>
    <xbrli:startDate>2022-10-01</xbrli:startDate>
    <xbrli:endDate>2022-12-31</xbrli:endDate>
  </xbrli:period>
</xbrli:context><xbrli:context id="c726">
  <xbrli:entity>
    <xbrli:identifier scheme="http://www.sec.gov/CIK">0001490349</xbrli:identifier>
    <xbrli:segment>
      <xbrldi:explicitMember dimension="srt:ScheduleOfEquityMethodInvestmentEquityMethodInvesteeNameAxis">pfx:NVTNLLCMember</xbrldi:explicitMember>
      <xbrldi:explicitMember dimension="us-gaap:InvestmentCompanyNonconsolidatedSubsidiaryAxis">pfx:ControlledInvestmentsMember</xbrldi:explicitMember>
      <xbrldi:explicitMember dimension="us-gaap:InvestmentTypeAxis">pfx:SeniorSecuredFirstLienTermLoanB2Member</xbrldi:explicitMember>
    </xbrli:segment>
  </xbrli:entity>
  <xbrli:period>
    <xbrli:instant>2022-12-31</xbrli:instant>
  </xbrli:period>
</xbrli:context><xbrli:context id="c727">
  <xbrli:entity>
    <xbrli:identifier scheme="http://www.sec.gov/CIK">0001490349</xbrli:identifier>
    <xbrli:segment>
      <xbrldi:explicitMember dimension="us-gaap:InvestmentCompanyNonconsolidatedSubsidiaryAxis">pfx:TotalControlledInvestmentsMember</xbrldi:explicitMember>
    </xbrli:segment>
  </xbrli:entity>
  <xbrli:period>
    <xbrli:instant>2022-09-30</xbrli:instant>
  </xbrli:period>
</xbrli:context><xbrli:context id="c728">
  <xbrli:entity>
    <xbrli:identifier scheme="http://www.sec.gov/CIK">0001490349</xbrli:identifier>
    <xbrli:segment>
      <xbrldi:explicitMember dimension="srt:RangeAxis">srt:MaximumMember</xbrldi:explicitMember>
      <xbrldi:explicitMember dimension="us-gaap:InvestmentCompanyNonconsolidatedSubsidiaryAxis">pfx:TotalControlledInvestmentsMember</xbrldi:explicitMember>
    </xbrli:segment>
  </xbrli:entity>
  <xbrli:period>
    <xbrli:startDate>2022-10-01</xbrli:startDate>
    <xbrli:endDate>2022-12-31</xbrli:endDate>
  </xbrli:period>
</xbrli:context><xbrli:context id="c729">
  <xbrli:entity>
    <xbrli:identifier scheme="http://www.sec.gov/CIK">0001490349</xbrli:identifier>
    <xbrli:segment>
      <xbrldi:explicitMember dimension="us-gaap:InvestmentCompanyNonconsolidatedSubsidiaryAxis">pfx:TotalControlledInvestmentsMember</xbrldi:explicitMember>
    </xbrli:segment>
  </xbrli:entity>
  <xbrli:period>
    <xbrli:startDate>2022-10-01</xbrli:startDate>
    <xbrli:endDate>2022-12-31</xbrli:endDate>
  </xbrli:period>
</xbrli:context><xbrli:context id="c730">
  <xbrli:entity>
    <xbrli:identifier scheme="http://www.sec.gov/CIK">0001490349</xbrli:identifier>
    <xbrli:segment>
      <xbrldi:explicitMember dimension="us-gaap:InvestmentCompanyNonconsolidatedSubsidiaryAxis">pfx:TotalControlledInvestmentsMember</xbrldi:explicitMember>
    </xbrli:segment>
  </xbrli:entity>
  <xbrli:period>
    <xbrli:instant>2022-12-31</xbrli:instant>
  </xbrli:period>
</xbrli:context><xbrli:context id="c731">
  <xbrli:entity>
    <xbrli:identifier scheme="http://www.sec.gov/CIK">0001490349</xbrli:identifier>
    <xbrli:segment>
      <xbrldi:explicitMember dimension="us-gaap:RelatedPartyTransactionsByRelatedPartyAxis">pfx:FlexFINLLCMember</xbrldi:explicitMember>
    </xbrli:segment>
  </xbrli:entity>
  <xbrli:period>
    <xbrli:instant>2023-12-31</xbrli:instant>
  </xbrli:period>
</xbrli:context><xbrli:context id="c732">
  <xbrli:entity>
    <xbrli:identifier scheme="http://www.sec.gov/CIK">0001490349</xbrli:identifier>
    <xbrli:segment>
      <xbrldi:explicitMember dimension="us-gaap:RelatedPartyTransactionsByRelatedPartyAxis">pfx:FlexFINLLCMember</xbrldi:explicitMember>
    </xbrli:segment>
  </xbrli:entity>
  <xbrli:period>
    <xbrli:instant>2023-09-30</xbrli:instant>
  </xbrli:period>
</xbrli:context><xbrli:context id="c733">
  <xbrli:entity>
    <xbrli:identifier scheme="http://www.sec.gov/CIK">0001490349</xbrli:identifier>
    <xbrli:segment>
      <xbrldi:explicitMember dimension="us-gaap:RelatedPartyTransactionsByRelatedPartyAxis">pfx:LydellJewelryDesignStudioLLCMember</xbrldi:explicitMember>
    </xbrli:segment>
  </xbrli:entity>
  <xbrli:period>
    <xbrli:startDate>2017-09-30</xbrli:startDate>
    <xbrli:endDate>2017-09-30</xbrli:endDate>
  </xbrli:period>
</xbrli:context><xbrli:context id="c734">
  <xbrli:entity>
    <xbrli:identifier scheme="http://www.sec.gov/CIK">0001490349</xbrli:identifier>
  </xbrli:entity>
  <xbrli:period>
    <xbrli:startDate>2017-09-30</xbrli:startDate>
    <xbrli:endDate>2017-09-30</xbrli:endDate>
  </xbrli:period>
</xbrli:context><xbrli:context id="c735">
  <xbrli:entity>
    <xbrli:identifier scheme="http://www.sec.gov/CIK">0001490349</xbrli:identifier>
  </xbrli:entity>
  <xbrli:period>
    <xbrli:instant>2017-09-30</xbrli:instant>
  </xbrli:period>
</xbrli:context><xbrli:context id="c736">
  <xbrli:entity>
    <xbrli:identifier scheme="http://www.sec.gov/CIK">0001490349</xbrli:identifier>
    <xbrli:segment>
      <xbrldi:explicitMember dimension="us-gaap:FairValueByAssetClassAxis">us-gaap:InvestmentsMember</xbrldi:explicitMember>
      <xbrldi:explicitMember dimension="us-gaap:FairValueByFairValueHierarchyLevelAxis">us-gaap:FairValueInputsLevel1Member</xbrldi:explicitMember>
    </xbrli:segment>
  </xbrli:entity>
  <xbrli:period>
    <xbrli:instant>2023-12-31</xbrli:instant>
  </xbrli:period>
</xbrli:context><xbrli:context id="c737">
  <xbrli:entity>
    <xbrli:identifier scheme="http://www.sec.gov/CIK">0001490349</xbrli:identifier>
    <xbrli:segment>
      <xbrldi:explicitMember dimension="us-gaap:FairValueByAssetClassAxis">us-gaap:InvestmentsMember</xbrldi:explicitMember>
      <xbrldi:explicitMember dimension="us-gaap:FairValueByFairValueHierarchyLevelAxis">us-gaap:FairValueInputsLevel2Member</xbrldi:explicitMember>
    </xbrli:segment>
  </xbrli:entity>
  <xbrli:period>
    <xbrli:instant>2023-12-31</xbrli:instant>
  </xbrli:period>
</xbrli:context><xbrli:context id="c738">
  <xbrli:entity>
    <xbrli:identifier scheme="http://www.sec.gov/CIK">0001490349</xbrli:identifier>
    <xbrli:segment>
      <xbrldi:explicitMember dimension="us-gaap:FairValueByAssetClassAxis">us-gaap:InvestmentsMember</xbrldi:explicitMember>
      <xbrldi:explicitMember dimension="us-gaap:FairValueByFairValueHierarchyLevelAxis">us-gaap:FairValueInputsLevel3Member</xbrldi:explicitMember>
    </xbrli:segment>
  </xbrli:entity>
  <xbrli:period>
    <xbrli:instant>2023-12-31</xbrli:instant>
  </xbrli:period>
</xbrli:context><xbrli:context id="c739">
  <xbrli:entity>
    <xbrli:identifier scheme="http://www.sec.gov/CIK">0001490349</xbrli:identifier>
    <xbrli:segment>
      <xbrldi:explicitMember dimension="us-gaap:FairValueByAssetClassAxis">us-gaap:InvestmentsMember</xbrldi:explicitMember>
    </xbrli:segment>
  </xbrli:entity>
  <xbrli:period>
    <xbrli:instant>2023-12-31</xbrli:instant>
  </xbrli:period>
</xbrli:context><xbrli:context id="c740">
  <xbrli:entity>
    <xbrli:identifier scheme="http://www.sec.gov/CIK">0001490349</xbrli:identifier>
    <xbrli:segment>
      <xbrldi:explicitMember dimension="us-gaap:FairValueByAssetClassAxis">us-gaap:InvestmentsMember</xbrldi:explicitMember>
      <xbrldi:explicitMember dimension="us-gaap:FairValueByFairValueHierarchyLevelAxis">us-gaap:FairValueInputsLevel1Member</xbrldi:explicitMember>
    </xbrli:segment>
  </xbrli:entity>
  <xbrli:period>
    <xbrli:instant>2023-09-30</xbrli:instant>
  </xbrli:period>
</xbrli:context><xbrli:context id="c741">
  <xbrli:entity>
    <xbrli:identifier scheme="http://www.sec.gov/CIK">0001490349</xbrli:identifier>
    <xbrli:segment>
      <xbrldi:explicitMember dimension="us-gaap:FairValueByAssetClassAxis">us-gaap:InvestmentsMember</xbrldi:explicitMember>
      <xbrldi:explicitMember dimension="us-gaap:FairValueByFairValueHierarchyLevelAxis">us-gaap:FairValueInputsLevel2Member</xbrldi:explicitMember>
    </xbrli:segment>
  </xbrli:entity>
  <xbrli:period>
    <xbrli:instant>2023-09-30</xbrli:instant>
  </xbrli:period>
</xbrli:context><xbrli:context id="c742">
  <xbrli:entity>
    <xbrli:identifier scheme="http://www.sec.gov/CIK">0001490349</xbrli:identifier>
    <xbrli:segment>
      <xbrldi:explicitMember dimension="us-gaap:FairValueByAssetClassAxis">us-gaap:InvestmentsMember</xbrldi:explicitMember>
      <xbrldi:explicitMember dimension="us-gaap:FairValueByFairValueHierarchyLevelAxis">us-gaap:FairValueInputsLevel3Member</xbrldi:explicitMember>
    </xbrli:segment>
  </xbrli:entity>
  <xbrli:period>
    <xbrli:instant>2023-09-30</xbrli:instant>
  </xbrli:period>
</xbrli:context><xbrli:context id="c743">
  <xbrli:entity>
    <xbrli:identifier scheme="http://www.sec.gov/CIK">0001490349</xbrli:identifier>
    <xbrli:segment>
      <xbrldi:explicitMember dimension="us-gaap:FairValueByAssetClassAxis">us-gaap:InvestmentsMember</xbrldi:explicitMember>
    </xbrli:segment>
  </xbrli:entity>
  <xbrli:period>
    <xbrli:instant>2023-09-30</xbrli:instant>
  </xbrli:period>
</xbrli:context><xbrli:context id="c744">
  <xbrli:entity>
    <xbrli:identifier scheme="http://www.sec.gov/CIK">0001490349</xbrli:identifier>
    <xbrli:segment>
      <xbrldi:explicitMember dimension="us-gaap:FairValueByFairValueHierarchyLevelAxis">us-gaap:FairValueInputsLevel3Member</xbrldi:explicitMember>
      <xbrldi:explicitMember dimension="us-gaap:InvestmentTypeAxis">pfx:SeniorSecuredFirstLienTermLoansMember</xbrldi:explicitMember>
    </xbrli:segment>
  </xbrli:entity>
  <xbrli:period>
    <xbrli:instant>2023-09-30</xbrli:instant>
  </xbrli:period>
</xbrli:context><xbrli:context id="c745">
  <xbrli:entity>
    <xbrli:identifier scheme="http://www.sec.gov/CIK">0001490349</xbrli:identifier>
    <xbrli:segment>
      <xbrldi:explicitMember dimension="us-gaap:FairValueByFairValueHierarchyLevelAxis">us-gaap:FairValueInputsLevel3Member</xbrldi:explicitMember>
      <xbrldi:explicitMember dimension="us-gaap:InvestmentTypeAxis">pfx:EquitiesWarrantsMember</xbrldi:explicitMember>
    </xbrli:segment>
  </xbrli:entity>
  <xbrli:period>
    <xbrli:instant>2023-09-30</xbrli:instant>
  </xbrli:period>
</xbrli:context><xbrli:context id="c746">
  <xbrli:entity>
    <xbrli:identifier scheme="http://www.sec.gov/CIK">0001490349</xbrli:identifier>
    <xbrli:segment>
      <xbrldi:explicitMember dimension="us-gaap:FairValueByFairValueHierarchyLevelAxis">us-gaap:FairValueInputsLevel3Member</xbrldi:explicitMember>
      <xbrldi:explicitMember dimension="us-gaap:InvestmentTypeAxis">pfx:SeniorSecuredFirstLienTermLoansMember</xbrldi:explicitMember>
    </xbrli:segment>
  </xbrli:entity>
  <xbrli:period>
    <xbrli:startDate>2023-10-01</xbrli:startDate>
    <xbrli:endDate>2023-12-31</xbrli:endDate>
  </xbrli:period>
</xbrli:context><xbrli:context id="c747">
  <xbrli:entity>
    <xbrli:identifier scheme="http://www.sec.gov/CIK">0001490349</xbrli:identifier>
    <xbrli:segment>
      <xbrldi:explicitMember dimension="us-gaap:FairValueByFairValueHierarchyLevelAxis">us-gaap:FairValueInputsLevel3Member</xbrldi:explicitMember>
      <xbrldi:explicitMember dimension="us-gaap:InvestmentTypeAxis">pfx:EquitiesWarrantsMember</xbrldi:explicitMember>
    </xbrli:segment>
  </xbrli:entity>
  <xbrli:period>
    <xbrli:startDate>2023-10-01</xbrli:startDate>
    <xbrli:endDate>2023-12-31</xbrli:endDate>
  </xbrli:period>
</xbrli:context><xbrli:context id="c748">
  <xbrli:entity>
    <xbrli:identifier scheme="http://www.sec.gov/CIK">0001490349</xbrli:identifier>
    <xbrli:segment>
      <xbrldi:explicitMember dimension="us-gaap:FairValueByFairValueHierarchyLevelAxis">us-gaap:FairValueInputsLevel3Member</xbrldi:explicitMember>
      <xbrldi:explicitMember dimension="us-gaap:InvestmentTypeAxis">pfx:SeniorSecuredFirstLienTermLoansMember</xbrldi:explicitMember>
    </xbrli:segment>
  </xbrli:entity>
  <xbrli:period>
    <xbrli:instant>2023-12-31</xbrli:instant>
  </xbrli:period>
</xbrli:context><xbrli:context id="c749">
  <xbrli:entity>
    <xbrli:identifier scheme="http://www.sec.gov/CIK">0001490349</xbrli:identifier>
    <xbrli:segment>
      <xbrldi:explicitMember dimension="us-gaap:FairValueByFairValueHierarchyLevelAxis">us-gaap:FairValueInputsLevel3Member</xbrldi:explicitMember>
      <xbrldi:explicitMember dimension="us-gaap:InvestmentTypeAxis">pfx:EquitiesWarrantsMember</xbrldi:explicitMember>
    </xbrli:segment>
  </xbrli:entity>
  <xbrli:period>
    <xbrli:instant>2023-12-31</xbrli:instant>
  </xbrli:period>
</xbrli:context><xbrli:context id="c750">
  <xbrli:entity>
    <xbrli:identifier scheme="http://www.sec.gov/CIK">0001490349</xbrli:identifier>
    <xbrli:segment>
      <xbrldi:explicitMember dimension="us-gaap:FairValueByFairValueHierarchyLevelAxis">us-gaap:FairValueInputsLevel3Member</xbrldi:explicitMember>
      <xbrldi:explicitMember dimension="us-gaap:InvestmentTypeAxis">pfx:SeniorSecuredFirstLienTermLoansMember</xbrldi:explicitMember>
    </xbrli:segment>
  </xbrli:entity>
  <xbrli:period>
    <xbrli:instant>2022-09-30</xbrli:instant>
  </xbrli:period>
</xbrli:context><xbrli:context id="c751">
  <xbrli:entity>
    <xbrli:identifier scheme="http://www.sec.gov/CIK">0001490349</xbrli:identifier>
    <xbrli:segment>
      <xbrldi:explicitMember dimension="us-gaap:FairValueByFairValueHierarchyLevelAxis">us-gaap:FairValueInputsLevel3Member</xbrldi:explicitMember>
      <xbrldi:explicitMember dimension="us-gaap:InvestmentTypeAxis">pfx:SeniorSecuredSecondLienTermLoansOneMember</xbrldi:explicitMember>
    </xbrli:segment>
  </xbrli:entity>
  <xbrli:period>
    <xbrli:instant>2022-09-30</xbrli:instant>
  </xbrli:period>
</xbrli:context><xbrli:context id="c752">
  <xbrli:entity>
    <xbrli:identifier scheme="http://www.sec.gov/CIK">0001490349</xbrli:identifier>
    <xbrli:segment>
      <xbrldi:explicitMember dimension="us-gaap:FairValueByFairValueHierarchyLevelAxis">us-gaap:FairValueInputsLevel3Member</xbrldi:explicitMember>
      <xbrldi:explicitMember dimension="us-gaap:InvestmentTypeAxis">pfx:SeniorSecuredNotesMember</xbrldi:explicitMember>
    </xbrli:segment>
  </xbrli:entity>
  <xbrli:period>
    <xbrli:instant>2022-09-30</xbrli:instant>
  </xbrli:period>
</xbrli:context><xbrli:context id="c753">
  <xbrli:entity>
    <xbrli:identifier scheme="http://www.sec.gov/CIK">0001490349</xbrli:identifier>
    <xbrli:segment>
      <xbrldi:explicitMember dimension="us-gaap:FairValueByFairValueHierarchyLevelAxis">us-gaap:FairValueInputsLevel3Member</xbrldi:explicitMember>
      <xbrldi:explicitMember dimension="us-gaap:InvestmentTypeAxis">pfx:EquitiesWarrantsMember</xbrldi:explicitMember>
    </xbrli:segment>
  </xbrli:entity>
  <xbrli:period>
    <xbrli:instant>2022-09-30</xbrli:instant>
  </xbrli:period>
</xbrli:context><xbrli:context id="c754">
  <xbrli:entity>
    <xbrli:identifier scheme="http://www.sec.gov/CIK">0001490349</xbrli:identifier>
    <xbrli:segment>
      <xbrldi:explicitMember dimension="us-gaap:FairValueByFairValueHierarchyLevelAxis">us-gaap:FairValueInputsLevel3Member</xbrldi:explicitMember>
      <xbrldi:explicitMember dimension="us-gaap:InvestmentTypeAxis">pfx:SeniorSecuredFirstLienTermLoansMember</xbrldi:explicitMember>
    </xbrli:segment>
  </xbrli:entity>
  <xbrli:period>
    <xbrli:startDate>2022-10-01</xbrli:startDate>
    <xbrli:endDate>2022-12-31</xbrli:endDate>
  </xbrli:period>
</xbrli:context><xbrli:context id="c755">
  <xbrli:entity>
    <xbrli:identifier scheme="http://www.sec.gov/CIK">0001490349</xbrli:identifier>
    <xbrli:segment>
      <xbrldi:explicitMember dimension="us-gaap:FairValueByFairValueHierarchyLevelAxis">us-gaap:FairValueInputsLevel3Member</xbrldi:explicitMember>
      <xbrldi:explicitMember dimension="us-gaap:InvestmentTypeAxis">pfx:SeniorSecuredSecondLienTermLoansOneMember</xbrldi:explicitMember>
    </xbrli:segment>
  </xbrli:entity>
  <xbrli:period>
    <xbrli:startDate>2022-10-01</xbrli:startDate>
    <xbrli:endDate>2022-12-31</xbrli:endDate>
  </xbrli:period>
</xbrli:context><xbrli:context id="c756">
  <xbrli:entity>
    <xbrli:identifier scheme="http://www.sec.gov/CIK">0001490349</xbrli:identifier>
    <xbrli:segment>
      <xbrldi:explicitMember dimension="us-gaap:FairValueByFairValueHierarchyLevelAxis">us-gaap:FairValueInputsLevel3Member</xbrldi:explicitMember>
      <xbrldi:explicitMember dimension="us-gaap:InvestmentTypeAxis">pfx:SeniorSecuredNotesMember</xbrldi:explicitMember>
    </xbrli:segment>
  </xbrli:entity>
  <xbrli:period>
    <xbrli:startDate>2022-10-01</xbrli:startDate>
    <xbrli:endDate>2022-12-31</xbrli:endDate>
  </xbrli:period>
</xbrli:context><xbrli:context id="c757">
  <xbrli:entity>
    <xbrli:identifier scheme="http://www.sec.gov/CIK">0001490349</xbrli:identifier>
    <xbrli:segment>
      <xbrldi:explicitMember dimension="us-gaap:FairValueByFairValueHierarchyLevelAxis">us-gaap:FairValueInputsLevel3Member</xbrldi:explicitMember>
      <xbrldi:explicitMember dimension="us-gaap:InvestmentTypeAxis">pfx:EquitiesWarrantsMember</xbrldi:explicitMember>
    </xbrli:segment>
  </xbrli:entity>
  <xbrli:period>
    <xbrli:startDate>2022-10-01</xbrli:startDate>
    <xbrli:endDate>2022-12-31</xbrli:endDate>
  </xbrli:period>
</xbrli:context><xbrli:context id="c758">
  <xbrli:entity>
    <xbrli:identifier scheme="http://www.sec.gov/CIK">0001490349</xbrli:identifier>
    <xbrli:segment>
      <xbrldi:explicitMember dimension="us-gaap:FairValueByFairValueHierarchyLevelAxis">us-gaap:FairValueInputsLevel3Member</xbrldi:explicitMember>
      <xbrldi:explicitMember dimension="us-gaap:InvestmentTypeAxis">pfx:SeniorSecuredFirstLienTermLoansMember</xbrldi:explicitMember>
    </xbrli:segment>
  </xbrli:entity>
  <xbrli:period>
    <xbrli:instant>2022-12-31</xbrli:instant>
  </xbrli:period>
</xbrli:context><xbrli:context id="c759">
  <xbrli:entity>
    <xbrli:identifier scheme="http://www.sec.gov/CIK">0001490349</xbrli:identifier>
    <xbrli:segment>
      <xbrldi:explicitMember dimension="us-gaap:FairValueByFairValueHierarchyLevelAxis">us-gaap:FairValueInputsLevel3Member</xbrldi:explicitMember>
      <xbrldi:explicitMember dimension="us-gaap:InvestmentTypeAxis">pfx:SeniorSecuredNotesMember</xbrldi:explicitMember>
    </xbrli:segment>
  </xbrli:entity>
  <xbrli:period>
    <xbrli:instant>2022-12-31</xbrli:instant>
  </xbrli:period>
</xbrli:context><xbrli:context id="c760">
  <xbrli:entity>
    <xbrli:identifier scheme="http://www.sec.gov/CIK">0001490349</xbrli:identifier>
    <xbrli:segment>
      <xbrldi:explicitMember dimension="us-gaap:FairValueByFairValueHierarchyLevelAxis">us-gaap:FairValueInputsLevel3Member</xbrldi:explicitMember>
      <xbrldi:explicitMember dimension="us-gaap:InvestmentTypeAxis">pfx:EquitiesWarrantsMember</xbrldi:explicitMember>
    </xbrli:segment>
  </xbrli:entity>
  <xbrli:period>
    <xbrli:instant>2022-12-31</xbrli:instant>
  </xbrli:period>
</xbrli:context><xbrli:context id="c761">
  <xbrli:entity>
    <xbrli:identifier scheme="http://www.sec.gov/CIK">0001490349</xbrli:identifier>
    <xbrli:segment>
      <xbrldi:explicitMember dimension="us-gaap:FairValueByFairValueHierarchyLevelAxis">us-gaap:FairValueInputsLevel3Member</xbrldi:explicitMember>
      <xbrldi:explicitMember dimension="us-gaap:InvestmentTypeAxis">pfx:SeniorSecuredFirstLienTermLoansMember</xbrldi:explicitMember>
    </xbrli:segment>
  </xbrli:entity>
  <xbrli:period>
    <xbrli:startDate>2023-12-31</xbrli:startDate>
    <xbrli:endDate>2023-12-31</xbrli:endDate>
  </xbrli:period>
</xbrli:context><xbrli:context id="c762">
  <xbrli:entity>
    <xbrli:identifier scheme="http://www.sec.gov/CIK">0001490349</xbrli:identifier>
    <xbrli:segment>
      <xbrldi:explicitMember dimension="srt:RangeAxis">srt:MinimumMember</xbrldi:explicitMember>
      <xbrldi:explicitMember dimension="us-gaap:FairValueByFairValueHierarchyLevelAxis">us-gaap:FairValueInputsLevel3Member</xbrldi:explicitMember>
      <xbrldi:explicitMember dimension="us-gaap:InvestmentTypeAxis">pfx:SeniorSecuredFirstLienTermLoansMember</xbrldi:explicitMember>
    </xbrli:segment>
  </xbrli:entity>
  <xbrli:period>
    <xbrli:startDate>2023-12-31</xbrli:startDate>
    <xbrli:endDate>2023-12-31</xbrli:endDate>
  </xbrli:period>
</xbrli:context><xbrli:context id="c763">
  <xbrli:entity>
    <xbrli:identifier scheme="http://www.sec.gov/CIK">0001490349</xbrli:identifier>
    <xbrli:segment>
      <xbrldi:explicitMember dimension="srt:RangeAxis">srt:MaximumMember</xbrldi:explicitMember>
      <xbrldi:explicitMember dimension="us-gaap:FairValueByFairValueHierarchyLevelAxis">us-gaap:FairValueInputsLevel3Member</xbrldi:explicitMember>
      <xbrldi:explicitMember dimension="us-gaap:InvestmentTypeAxis">pfx:SeniorSecuredFirstLienTermLoansMember</xbrldi:explicitMember>
    </xbrli:segment>
  </xbrli:entity>
  <xbrli:period>
    <xbrli:startDate>2023-12-31</xbrli:startDate>
    <xbrli:endDate>2023-12-31</xbrli:endDate>
  </xbrli:period>
</xbrli:context><xbrli:context id="c764">
  <xbrli:entity>
    <xbrli:identifier scheme="http://www.sec.gov/CIK">0001490349</xbrli:identifier>
    <xbrli:segment>
      <xbrldi:explicitMember dimension="us-gaap:FairValueByFairValueHierarchyLevelAxis">us-gaap:FairValueInputsLevel3Member</xbrldi:explicitMember>
      <xbrldi:explicitMember dimension="us-gaap:InvestmentTypeAxis">pfx:SeniorSecuredFirstLienTermLoansOneMember</xbrldi:explicitMember>
    </xbrli:segment>
  </xbrli:entity>
  <xbrli:period>
    <xbrli:instant>2023-12-31</xbrli:instant>
  </xbrli:period>
</xbrli:context><xbrli:context id="c765">
  <xbrli:entity>
    <xbrli:identifier scheme="http://www.sec.gov/CIK">0001490349</xbrli:identifier>
    <xbrli:segment>
      <xbrldi:explicitMember dimension="us-gaap:FairValueByFairValueHierarchyLevelAxis">us-gaap:FairValueInputsLevel3Member</xbrldi:explicitMember>
      <xbrldi:explicitMember dimension="us-gaap:InvestmentTypeAxis">pfx:SeniorSecuredFirstLienTermLoansOneMember</xbrldi:explicitMember>
    </xbrli:segment>
  </xbrli:entity>
  <xbrli:period>
    <xbrli:startDate>2023-12-31</xbrli:startDate>
    <xbrli:endDate>2023-12-31</xbrli:endDate>
  </xbrli:period>
</xbrli:context><xbrli:context id="c766">
  <xbrli:entity>
    <xbrli:identifier scheme="http://www.sec.gov/CIK">0001490349</xbrli:identifier>
    <xbrli:segment>
      <xbrldi:explicitMember dimension="srt:RangeAxis">srt:MinimumMember</xbrldi:explicitMember>
      <xbrldi:explicitMember dimension="us-gaap:FairValueByFairValueHierarchyLevelAxis">us-gaap:FairValueInputsLevel3Member</xbrldi:explicitMember>
      <xbrldi:explicitMember dimension="us-gaap:InvestmentTypeAxis">pfx:SeniorSecuredFirstLienTermLoansOneMember</xbrldi:explicitMember>
    </xbrli:segment>
  </xbrli:entity>
  <xbrli:period>
    <xbrli:startDate>2023-12-31</xbrli:startDate>
    <xbrli:endDate>2023-12-31</xbrli:endDate>
  </xbrli:period>
</xbrli:context><xbrli:context id="c767">
  <xbrli:entity>
    <xbrli:identifier scheme="http://www.sec.gov/CIK">0001490349</xbrli:identifier>
    <xbrli:segment>
      <xbrldi:explicitMember dimension="srt:RangeAxis">srt:MaximumMember</xbrldi:explicitMember>
      <xbrldi:explicitMember dimension="us-gaap:FairValueByFairValueHierarchyLevelAxis">us-gaap:FairValueInputsLevel3Member</xbrldi:explicitMember>
      <xbrldi:explicitMember dimension="us-gaap:InvestmentTypeAxis">pfx:SeniorSecuredFirstLienTermLoansOneMember</xbrldi:explicitMember>
    </xbrli:segment>
  </xbrli:entity>
  <xbrli:period>
    <xbrli:startDate>2023-12-31</xbrli:startDate>
    <xbrli:endDate>2023-12-31</xbrli:endDate>
  </xbrli:period>
</xbrli:context><xbrli:context id="c768">
  <xbrli:entity>
    <xbrli:identifier scheme="http://www.sec.gov/CIK">0001490349</xbrli:identifier>
    <xbrli:segment>
      <xbrldi:explicitMember dimension="us-gaap:FairValueByFairValueHierarchyLevelAxis">us-gaap:FairValueInputsLevel3Member</xbrldi:explicitMember>
      <xbrldi:explicitMember dimension="us-gaap:InvestmentTypeAxis">pfx:SeniorSecuredFirstLienTermLoansTwoMember</xbrldi:explicitMember>
    </xbrli:segment>
  </xbrli:entity>
  <xbrli:period>
    <xbrli:instant>2023-12-31</xbrli:instant>
  </xbrli:period>
</xbrli:context><xbrli:context id="c769">
  <xbrli:entity>
    <xbrli:identifier scheme="http://www.sec.gov/CIK">0001490349</xbrli:identifier>
    <xbrli:segment>
      <xbrldi:explicitMember dimension="us-gaap:FairValueByFairValueHierarchyLevelAxis">us-gaap:FairValueInputsLevel3Member</xbrldi:explicitMember>
      <xbrldi:explicitMember dimension="us-gaap:InvestmentTypeAxis">pfx:SeniorSecuredFirstLienTermLoansTwoMember</xbrldi:explicitMember>
    </xbrli:segment>
  </xbrli:entity>
  <xbrli:period>
    <xbrli:startDate>2023-12-31</xbrli:startDate>
    <xbrli:endDate>2023-12-31</xbrli:endDate>
  </xbrli:period>
</xbrli:context><xbrli:context id="c770">
  <xbrli:entity>
    <xbrli:identifier scheme="http://www.sec.gov/CIK">0001490349</xbrli:identifier>
    <xbrli:segment>
      <xbrldi:explicitMember dimension="srt:RangeAxis">srt:MinimumMember</xbrldi:explicitMember>
      <xbrldi:explicitMember dimension="us-gaap:FairValueByFairValueHierarchyLevelAxis">us-gaap:FairValueInputsLevel3Member</xbrldi:explicitMember>
      <xbrldi:explicitMember dimension="us-gaap:InvestmentTypeAxis">pfx:SeniorSecuredFirstLienTermLoansTwoMember</xbrldi:explicitMember>
    </xbrli:segment>
  </xbrli:entity>
  <xbrli:period>
    <xbrli:startDate>2023-12-31</xbrli:startDate>
    <xbrli:endDate>2023-12-31</xbrli:endDate>
  </xbrli:period>
</xbrli:context><xbrli:context id="c771">
  <xbrli:entity>
    <xbrli:identifier scheme="http://www.sec.gov/CIK">0001490349</xbrli:identifier>
    <xbrli:segment>
      <xbrldi:explicitMember dimension="srt:RangeAxis">srt:MaximumMember</xbrldi:explicitMember>
      <xbrldi:explicitMember dimension="us-gaap:FairValueByFairValueHierarchyLevelAxis">us-gaap:FairValueInputsLevel3Member</xbrldi:explicitMember>
      <xbrldi:explicitMember dimension="us-gaap:InvestmentTypeAxis">pfx:SeniorSecuredFirstLienTermLoansTwoMember</xbrldi:explicitMember>
    </xbrli:segment>
  </xbrli:entity>
  <xbrli:period>
    <xbrli:startDate>2023-12-31</xbrli:startDate>
    <xbrli:endDate>2023-12-31</xbrli:endDate>
  </xbrli:period>
</xbrli:context><xbrli:context id="c772">
  <xbrli:entity>
    <xbrli:identifier scheme="http://www.sec.gov/CIK">0001490349</xbrli:identifier>
    <xbrli:segment>
      <xbrldi:explicitMember dimension="us-gaap:FairValueByFairValueHierarchyLevelAxis">us-gaap:FairValueInputsLevel3Member</xbrldi:explicitMember>
      <xbrldi:explicitMember dimension="us-gaap:InvestmentTypeAxis">pfx:EquityWarrantsMember</xbrldi:explicitMember>
    </xbrli:segment>
  </xbrli:entity>
  <xbrli:period>
    <xbrli:instant>2023-12-31</xbrli:instant>
  </xbrli:period>
</xbrli:context><xbrli:context id="c773">
  <xbrli:entity>
    <xbrli:identifier scheme="http://www.sec.gov/CIK">0001490349</xbrli:identifier>
    <xbrli:segment>
      <xbrldi:explicitMember dimension="us-gaap:FairValueByFairValueHierarchyLevelAxis">us-gaap:FairValueInputsLevel3Member</xbrldi:explicitMember>
      <xbrldi:explicitMember dimension="us-gaap:InvestmentTypeAxis">pfx:EquityWarrantsMember</xbrldi:explicitMember>
    </xbrli:segment>
  </xbrli:entity>
  <xbrli:period>
    <xbrli:startDate>2023-12-31</xbrli:startDate>
    <xbrli:endDate>2023-12-31</xbrli:endDate>
  </xbrli:period>
</xbrli:context><xbrli:context id="c774">
  <xbrli:entity>
    <xbrli:identifier scheme="http://www.sec.gov/CIK">0001490349</xbrli:identifier>
    <xbrli:segment>
      <xbrldi:explicitMember dimension="srt:RangeAxis">srt:MaximumMember</xbrldi:explicitMember>
      <xbrldi:explicitMember dimension="us-gaap:FairValueByFairValueHierarchyLevelAxis">us-gaap:FairValueInputsLevel3Member</xbrldi:explicitMember>
      <xbrldi:explicitMember dimension="us-gaap:InvestmentTypeAxis">pfx:EquityWarrantsMember</xbrldi:explicitMember>
    </xbrli:segment>
  </xbrli:entity>
  <xbrli:period>
    <xbrli:startDate>2023-12-31</xbrli:startDate>
    <xbrli:endDate>2023-12-31</xbrli:endDate>
  </xbrli:period>
</xbrli:context><xbrli:context id="c775">
  <xbrli:entity>
    <xbrli:identifier scheme="http://www.sec.gov/CIK">0001490349</xbrli:identifier>
    <xbrli:segment>
      <xbrldi:explicitMember dimension="us-gaap:FairValueByFairValueHierarchyLevelAxis">us-gaap:FairValueInputsLevel3Member</xbrldi:explicitMember>
      <xbrldi:explicitMember dimension="us-gaap:InvestmentTypeAxis">pfx:EquityWarrantsOneMember</xbrldi:explicitMember>
    </xbrli:segment>
  </xbrli:entity>
  <xbrli:period>
    <xbrli:instant>2023-12-31</xbrli:instant>
  </xbrli:period>
</xbrli:context><xbrli:context id="c776">
  <xbrli:entity>
    <xbrli:identifier scheme="http://www.sec.gov/CIK">0001490349</xbrli:identifier>
    <xbrli:segment>
      <xbrldi:explicitMember dimension="us-gaap:FairValueByFairValueHierarchyLevelAxis">us-gaap:FairValueInputsLevel3Member</xbrldi:explicitMember>
      <xbrldi:explicitMember dimension="us-gaap:InvestmentTypeAxis">pfx:EquityWarrantsOneMember</xbrldi:explicitMember>
    </xbrli:segment>
  </xbrli:entity>
  <xbrli:period>
    <xbrli:startDate>2023-12-31</xbrli:startDate>
    <xbrli:endDate>2023-12-31</xbrli:endDate>
  </xbrli:period>
</xbrli:context><xbrli:context id="c777">
  <xbrli:entity>
    <xbrli:identifier scheme="http://www.sec.gov/CIK">0001490349</xbrli:identifier>
    <xbrli:segment>
      <xbrldi:explicitMember dimension="srt:RangeAxis">srt:MinimumMember</xbrldi:explicitMember>
      <xbrldi:explicitMember dimension="us-gaap:FairValueByFairValueHierarchyLevelAxis">us-gaap:FairValueInputsLevel3Member</xbrldi:explicitMember>
      <xbrldi:explicitMember dimension="us-gaap:InvestmentTypeAxis">pfx:EquityWarrantsOneMember</xbrldi:explicitMember>
    </xbrli:segment>
  </xbrli:entity>
  <xbrli:period>
    <xbrli:startDate>2023-12-31</xbrli:startDate>
    <xbrli:endDate>2023-12-31</xbrli:endDate>
  </xbrli:period>
</xbrli:context><xbrli:context id="c778">
  <xbrli:entity>
    <xbrli:identifier scheme="http://www.sec.gov/CIK">0001490349</xbrli:identifier>
    <xbrli:segment>
      <xbrldi:explicitMember dimension="srt:RangeAxis">srt:MaximumMember</xbrldi:explicitMember>
      <xbrldi:explicitMember dimension="us-gaap:FairValueByFairValueHierarchyLevelAxis">us-gaap:FairValueInputsLevel3Member</xbrldi:explicitMember>
      <xbrldi:explicitMember dimension="us-gaap:InvestmentTypeAxis">pfx:EquityWarrantsOneMember</xbrldi:explicitMember>
    </xbrli:segment>
  </xbrli:entity>
  <xbrli:period>
    <xbrli:startDate>2023-12-31</xbrli:startDate>
    <xbrli:endDate>2023-12-31</xbrli:endDate>
  </xbrli:period>
</xbrli:context><xbrli:context id="c779">
  <xbrli:entity>
    <xbrli:identifier scheme="http://www.sec.gov/CIK">0001490349</xbrli:identifier>
    <xbrli:segment>
      <xbrldi:explicitMember dimension="us-gaap:FairValueByFairValueHierarchyLevelAxis">us-gaap:FairValueInputsLevel3Member</xbrldi:explicitMember>
      <xbrldi:explicitMember dimension="us-gaap:InvestmentTypeAxis">pfx:EquityWarrantsTwoMember</xbrldi:explicitMember>
    </xbrli:segment>
  </xbrli:entity>
  <xbrli:period>
    <xbrli:instant>2023-12-31</xbrli:instant>
  </xbrli:period>
</xbrli:context><xbrli:context id="c780">
  <xbrli:entity>
    <xbrli:identifier scheme="http://www.sec.gov/CIK">0001490349</xbrli:identifier>
    <xbrli:segment>
      <xbrldi:explicitMember dimension="us-gaap:FairValueByFairValueHierarchyLevelAxis">us-gaap:FairValueInputsLevel3Member</xbrldi:explicitMember>
      <xbrldi:explicitMember dimension="us-gaap:InvestmentTypeAxis">pfx:EquityWarrantsTwoMember</xbrldi:explicitMember>
    </xbrli:segment>
  </xbrli:entity>
  <xbrli:period>
    <xbrli:startDate>2023-12-31</xbrli:startDate>
    <xbrli:endDate>2023-12-31</xbrli:endDate>
  </xbrli:period>
</xbrli:context><xbrli:context id="c781">
  <xbrli:entity>
    <xbrli:identifier scheme="http://www.sec.gov/CIK">0001490349</xbrli:identifier>
    <xbrli:segment>
      <xbrldi:explicitMember dimension="srt:RangeAxis">srt:MinimumMember</xbrldi:explicitMember>
      <xbrldi:explicitMember dimension="us-gaap:FairValueByFairValueHierarchyLevelAxis">us-gaap:FairValueInputsLevel3Member</xbrldi:explicitMember>
      <xbrldi:explicitMember dimension="us-gaap:InvestmentTypeAxis">pfx:EquityWarrantsTwoMember</xbrldi:explicitMember>
    </xbrli:segment>
  </xbrli:entity>
  <xbrli:period>
    <xbrli:startDate>2023-12-31</xbrli:startDate>
    <xbrli:endDate>2023-12-31</xbrli:endDate>
  </xbrli:period>
</xbrli:context><xbrli:context id="c782">
  <xbrli:entity>
    <xbrli:identifier scheme="http://www.sec.gov/CIK">0001490349</xbrli:identifier>
    <xbrli:segment>
      <xbrldi:explicitMember dimension="srt:RangeAxis">srt:MaximumMember</xbrldi:explicitMember>
      <xbrldi:explicitMember dimension="us-gaap:FairValueByFairValueHierarchyLevelAxis">us-gaap:FairValueInputsLevel3Member</xbrldi:explicitMember>
      <xbrldi:explicitMember dimension="us-gaap:InvestmentTypeAxis">pfx:EquityWarrantsTwoMember</xbrldi:explicitMember>
    </xbrli:segment>
  </xbrli:entity>
  <xbrli:period>
    <xbrli:startDate>2023-12-31</xbrli:startDate>
    <xbrli:endDate>2023-12-31</xbrli:endDate>
  </xbrli:period>
</xbrli:context><xbrli:context id="c783">
  <xbrli:entity>
    <xbrli:identifier scheme="http://www.sec.gov/CIK">0001490349</xbrli:identifier>
    <xbrli:segment>
      <xbrldi:explicitMember dimension="us-gaap:FairValueByFairValueHierarchyLevelAxis">us-gaap:FairValueInputsLevel3Member</xbrldi:explicitMember>
      <xbrldi:explicitMember dimension="us-gaap:InvestmentTypeAxis">pfx:EquityWarrantsThreeMember</xbrldi:explicitMember>
    </xbrli:segment>
  </xbrli:entity>
  <xbrli:period>
    <xbrli:instant>2023-12-31</xbrli:instant>
  </xbrli:period>
</xbrli:context><xbrli:context id="c784">
  <xbrli:entity>
    <xbrli:identifier scheme="http://www.sec.gov/CIK">0001490349</xbrli:identifier>
    <xbrli:segment>
      <xbrldi:explicitMember dimension="us-gaap:FairValueByFairValueHierarchyLevelAxis">us-gaap:FairValueInputsLevel3Member</xbrldi:explicitMember>
      <xbrldi:explicitMember dimension="us-gaap:InvestmentTypeAxis">pfx:EquityWarrantsThreeMember</xbrldi:explicitMember>
    </xbrli:segment>
  </xbrli:entity>
  <xbrli:period>
    <xbrli:startDate>2023-12-31</xbrli:startDate>
    <xbrli:endDate>2023-12-31</xbrli:endDate>
  </xbrli:period>
</xbrli:context><xbrli:context id="c785">
  <xbrli:entity>
    <xbrli:identifier scheme="http://www.sec.gov/CIK">0001490349</xbrli:identifier>
    <xbrli:segment>
      <xbrldi:explicitMember dimension="srt:RangeAxis">srt:MinimumMember</xbrldi:explicitMember>
      <xbrldi:explicitMember dimension="us-gaap:FairValueByFairValueHierarchyLevelAxis">us-gaap:FairValueInputsLevel3Member</xbrldi:explicitMember>
      <xbrldi:explicitMember dimension="us-gaap:InvestmentTypeAxis">pfx:EquityWarrantsThreeMember</xbrldi:explicitMember>
    </xbrli:segment>
  </xbrli:entity>
  <xbrli:period>
    <xbrli:startDate>2023-12-31</xbrli:startDate>
    <xbrli:endDate>2023-12-31</xbrli:endDate>
  </xbrli:period>
</xbrli:context><xbrli:context id="c786">
  <xbrli:entity>
    <xbrli:identifier scheme="http://www.sec.gov/CIK">0001490349</xbrli:identifier>
    <xbrli:segment>
      <xbrldi:explicitMember dimension="srt:RangeAxis">srt:MaximumMember</xbrldi:explicitMember>
      <xbrldi:explicitMember dimension="us-gaap:FairValueByFairValueHierarchyLevelAxis">us-gaap:FairValueInputsLevel3Member</xbrldi:explicitMember>
      <xbrldi:explicitMember dimension="us-gaap:InvestmentTypeAxis">pfx:EquityWarrantsThreeMember</xbrldi:explicitMember>
    </xbrli:segment>
  </xbrli:entity>
  <xbrli:period>
    <xbrli:startDate>2023-12-31</xbrli:startDate>
    <xbrli:endDate>2023-12-31</xbrli:endDate>
  </xbrli:period>
</xbrli:context><xbrli:context id="c787">
  <xbrli:entity>
    <xbrli:identifier scheme="http://www.sec.gov/CIK">0001490349</xbrli:identifier>
    <xbrli:segment>
      <xbrldi:explicitMember dimension="us-gaap:FairValueByFairValueHierarchyLevelAxis">us-gaap:FairValueInputsLevel3Member</xbrldi:explicitMember>
      <xbrldi:explicitMember dimension="us-gaap:InvestmentTypeAxis">pfx:SeniorSecuredFirstLienTermLoansMember</xbrldi:explicitMember>
    </xbrli:segment>
  </xbrli:entity>
  <xbrli:period>
    <xbrli:startDate>2023-09-30</xbrli:startDate>
    <xbrli:endDate>2023-09-30</xbrli:endDate>
  </xbrli:period>
</xbrli:context><xbrli:context id="c788">
  <xbrli:entity>
    <xbrli:identifier scheme="http://www.sec.gov/CIK">0001490349</xbrli:identifier>
    <xbrli:segment>
      <xbrldi:explicitMember dimension="srt:RangeAxis">srt:MinimumMember</xbrldi:explicitMember>
      <xbrldi:explicitMember dimension="us-gaap:FairValueByFairValueHierarchyLevelAxis">us-gaap:FairValueInputsLevel3Member</xbrldi:explicitMember>
      <xbrldi:explicitMember dimension="us-gaap:InvestmentTypeAxis">pfx:SeniorSecuredFirstLienTermLoansMember</xbrldi:explicitMember>
    </xbrli:segment>
  </xbrli:entity>
  <xbrli:period>
    <xbrli:startDate>2023-09-30</xbrli:startDate>
    <xbrli:endDate>2023-09-30</xbrli:endDate>
  </xbrli:period>
</xbrli:context><xbrli:context id="c789">
  <xbrli:entity>
    <xbrli:identifier scheme="http://www.sec.gov/CIK">0001490349</xbrli:identifier>
    <xbrli:segment>
      <xbrldi:explicitMember dimension="srt:RangeAxis">srt:MaximumMember</xbrldi:explicitMember>
      <xbrldi:explicitMember dimension="us-gaap:FairValueByFairValueHierarchyLevelAxis">us-gaap:FairValueInputsLevel3Member</xbrldi:explicitMember>
      <xbrldi:explicitMember dimension="us-gaap:InvestmentTypeAxis">pfx:SeniorSecuredFirstLienTermLoansMember</xbrldi:explicitMember>
    </xbrli:segment>
  </xbrli:entity>
  <xbrli:period>
    <xbrli:startDate>2023-09-30</xbrli:startDate>
    <xbrli:endDate>2023-09-30</xbrli:endDate>
  </xbrli:period>
</xbrli:context><xbrli:context id="c790">
  <xbrli:entity>
    <xbrli:identifier scheme="http://www.sec.gov/CIK">0001490349</xbrli:identifier>
    <xbrli:segment>
      <xbrldi:explicitMember dimension="us-gaap:FairValueByFairValueHierarchyLevelAxis">us-gaap:FairValueInputsLevel3Member</xbrldi:explicitMember>
      <xbrldi:explicitMember dimension="us-gaap:InvestmentTypeAxis">pfx:SeniorSecuredFirstLienTermLoansOneMember</xbrldi:explicitMember>
    </xbrli:segment>
  </xbrli:entity>
  <xbrli:period>
    <xbrli:instant>2023-09-30</xbrli:instant>
  </xbrli:period>
</xbrli:context><xbrli:context id="c791">
  <xbrli:entity>
    <xbrli:identifier scheme="http://www.sec.gov/CIK">0001490349</xbrli:identifier>
    <xbrli:segment>
      <xbrldi:explicitMember dimension="us-gaap:FairValueByFairValueHierarchyLevelAxis">us-gaap:FairValueInputsLevel3Member</xbrldi:explicitMember>
      <xbrldi:explicitMember dimension="us-gaap:InvestmentTypeAxis">pfx:SeniorSecuredFirstLienTermLoansOneMember</xbrldi:explicitMember>
    </xbrli:segment>
  </xbrli:entity>
  <xbrli:period>
    <xbrli:startDate>2023-09-30</xbrli:startDate>
    <xbrli:endDate>2023-09-30</xbrli:endDate>
  </xbrli:period>
</xbrli:context><xbrli:context id="c792">
  <xbrli:entity>
    <xbrli:identifier scheme="http://www.sec.gov/CIK">0001490349</xbrli:identifier>
    <xbrli:segment>
      <xbrldi:explicitMember dimension="srt:RangeAxis">srt:MinimumMember</xbrldi:explicitMember>
      <xbrldi:explicitMember dimension="us-gaap:FairValueByFairValueHierarchyLevelAxis">us-gaap:FairValueInputsLevel3Member</xbrldi:explicitMember>
      <xbrldi:explicitMember dimension="us-gaap:InvestmentTypeAxis">pfx:SeniorSecuredFirstLienTermLoansOneMember</xbrldi:explicitMember>
    </xbrli:segment>
  </xbrli:entity>
  <xbrli:period>
    <xbrli:startDate>2023-09-30</xbrli:startDate>
    <xbrli:endDate>2023-09-30</xbrli:endDate>
  </xbrli:period>
</xbrli:context><xbrli:context id="c793">
  <xbrli:entity>
    <xbrli:identifier scheme="http://www.sec.gov/CIK">0001490349</xbrli:identifier>
    <xbrli:segment>
      <xbrldi:explicitMember dimension="srt:RangeAxis">srt:MaximumMember</xbrldi:explicitMember>
      <xbrldi:explicitMember dimension="us-gaap:FairValueByFairValueHierarchyLevelAxis">us-gaap:FairValueInputsLevel3Member</xbrldi:explicitMember>
      <xbrldi:explicitMember dimension="us-gaap:InvestmentTypeAxis">pfx:SeniorSecuredFirstLienTermLoansOneMember</xbrldi:explicitMember>
    </xbrli:segment>
  </xbrli:entity>
  <xbrli:period>
    <xbrli:startDate>2023-09-30</xbrli:startDate>
    <xbrli:endDate>2023-09-30</xbrli:endDate>
  </xbrli:period>
</xbrli:context><xbrli:context id="c794">
  <xbrli:entity>
    <xbrli:identifier scheme="http://www.sec.gov/CIK">0001490349</xbrli:identifier>
    <xbrli:segment>
      <xbrldi:explicitMember dimension="us-gaap:FairValueByFairValueHierarchyLevelAxis">us-gaap:FairValueInputsLevel3Member</xbrldi:explicitMember>
      <xbrldi:explicitMember dimension="us-gaap:InvestmentTypeAxis">pfx:SeniorSecuredFirstLienTermLoansTwoMember</xbrldi:explicitMember>
    </xbrli:segment>
  </xbrli:entity>
  <xbrli:period>
    <xbrli:instant>2023-09-30</xbrli:instant>
  </xbrli:period>
</xbrli:context><xbrli:context id="c795">
  <xbrli:entity>
    <xbrli:identifier scheme="http://www.sec.gov/CIK">0001490349</xbrli:identifier>
    <xbrli:segment>
      <xbrldi:explicitMember dimension="us-gaap:FairValueByFairValueHierarchyLevelAxis">us-gaap:FairValueInputsLevel3Member</xbrldi:explicitMember>
      <xbrldi:explicitMember dimension="us-gaap:InvestmentTypeAxis">pfx:SeniorSecuredFirstLienTermLoansTwoMember</xbrldi:explicitMember>
    </xbrli:segment>
  </xbrli:entity>
  <xbrli:period>
    <xbrli:startDate>2023-09-30</xbrli:startDate>
    <xbrli:endDate>2023-09-30</xbrli:endDate>
  </xbrli:period>
</xbrli:context><xbrli:context id="c796">
  <xbrli:entity>
    <xbrli:identifier scheme="http://www.sec.gov/CIK">0001490349</xbrli:identifier>
    <xbrli:segment>
      <xbrldi:explicitMember dimension="srt:RangeAxis">srt:MinimumMember</xbrldi:explicitMember>
      <xbrldi:explicitMember dimension="us-gaap:FairValueByFairValueHierarchyLevelAxis">us-gaap:FairValueInputsLevel3Member</xbrldi:explicitMember>
      <xbrldi:explicitMember dimension="us-gaap:InvestmentTypeAxis">pfx:SeniorSecuredFirstLienTermLoansTwoMember</xbrldi:explicitMember>
    </xbrli:segment>
  </xbrli:entity>
  <xbrli:period>
    <xbrli:startDate>2023-09-30</xbrli:startDate>
    <xbrli:endDate>2023-09-30</xbrli:endDate>
  </xbrli:period>
</xbrli:context><xbrli:context id="c797">
  <xbrli:entity>
    <xbrli:identifier scheme="http://www.sec.gov/CIK">0001490349</xbrli:identifier>
    <xbrli:segment>
      <xbrldi:explicitMember dimension="srt:RangeAxis">srt:MaximumMember</xbrldi:explicitMember>
      <xbrldi:explicitMember dimension="us-gaap:FairValueByFairValueHierarchyLevelAxis">us-gaap:FairValueInputsLevel3Member</xbrldi:explicitMember>
      <xbrldi:explicitMember dimension="us-gaap:InvestmentTypeAxis">pfx:SeniorSecuredFirstLienTermLoansTwoMember</xbrldi:explicitMember>
    </xbrli:segment>
  </xbrli:entity>
  <xbrli:period>
    <xbrli:startDate>2023-09-30</xbrli:startDate>
    <xbrli:endDate>2023-09-30</xbrli:endDate>
  </xbrli:period>
</xbrli:context><xbrli:context id="c798">
  <xbrli:entity>
    <xbrli:identifier scheme="http://www.sec.gov/CIK">0001490349</xbrli:identifier>
    <xbrli:segment>
      <xbrldi:explicitMember dimension="us-gaap:FairValueByFairValueHierarchyLevelAxis">us-gaap:FairValueInputsLevel3Member</xbrldi:explicitMember>
      <xbrldi:explicitMember dimension="us-gaap:InvestmentTypeAxis">pfx:SeniorSecuredFirstLienTermLoansThreeMember</xbrldi:explicitMember>
    </xbrli:segment>
  </xbrli:entity>
  <xbrli:period>
    <xbrli:instant>2023-09-30</xbrli:instant>
  </xbrli:period>
</xbrli:context><xbrli:context id="c799">
  <xbrli:entity>
    <xbrli:identifier scheme="http://www.sec.gov/CIK">0001490349</xbrli:identifier>
    <xbrli:segment>
      <xbrldi:explicitMember dimension="us-gaap:FairValueByFairValueHierarchyLevelAxis">us-gaap:FairValueInputsLevel3Member</xbrldi:explicitMember>
      <xbrldi:explicitMember dimension="us-gaap:InvestmentTypeAxis">pfx:SeniorSecuredFirstLienTermLoansThreeMember</xbrldi:explicitMember>
    </xbrli:segment>
  </xbrli:entity>
  <xbrli:period>
    <xbrli:startDate>2023-09-30</xbrli:startDate>
    <xbrli:endDate>2023-09-30</xbrli:endDate>
  </xbrli:period>
</xbrli:context><xbrli:context id="c800">
  <xbrli:entity>
    <xbrli:identifier scheme="http://www.sec.gov/CIK">0001490349</xbrli:identifier>
    <xbrli:segment>
      <xbrldi:explicitMember dimension="srt:RangeAxis">srt:MinimumMember</xbrldi:explicitMember>
      <xbrldi:explicitMember dimension="us-gaap:FairValueByFairValueHierarchyLevelAxis">us-gaap:FairValueInputsLevel3Member</xbrldi:explicitMember>
      <xbrldi:explicitMember dimension="us-gaap:InvestmentTypeAxis">pfx:SeniorSecuredFirstLienTermLoansThreeMember</xbrldi:explicitMember>
    </xbrli:segment>
  </xbrli:entity>
  <xbrli:period>
    <xbrli:startDate>2023-09-30</xbrli:startDate>
    <xbrli:endDate>2023-09-30</xbrli:endDate>
  </xbrli:period>
</xbrli:context><xbrli:context id="c801">
  <xbrli:entity>
    <xbrli:identifier scheme="http://www.sec.gov/CIK">0001490349</xbrli:identifier>
    <xbrli:segment>
      <xbrldi:explicitMember dimension="srt:RangeAxis">srt:MaximumMember</xbrldi:explicitMember>
      <xbrldi:explicitMember dimension="us-gaap:FairValueByFairValueHierarchyLevelAxis">us-gaap:FairValueInputsLevel3Member</xbrldi:explicitMember>
      <xbrldi:explicitMember dimension="us-gaap:InvestmentTypeAxis">pfx:SeniorSecuredFirstLienTermLoansThreeMember</xbrldi:explicitMember>
    </xbrli:segment>
  </xbrli:entity>
  <xbrli:period>
    <xbrli:startDate>2023-09-30</xbrli:startDate>
    <xbrli:endDate>2023-09-30</xbrli:endDate>
  </xbrli:period>
</xbrli:context><xbrli:context id="c802">
  <xbrli:entity>
    <xbrli:identifier scheme="http://www.sec.gov/CIK">0001490349</xbrli:identifier>
    <xbrli:segment>
      <xbrldi:explicitMember dimension="us-gaap:FairValueByFairValueHierarchyLevelAxis">us-gaap:FairValueInputsLevel3Member</xbrldi:explicitMember>
      <xbrldi:explicitMember dimension="us-gaap:InvestmentTypeAxis">pfx:EquityWarrantsMember</xbrldi:explicitMember>
    </xbrli:segment>
  </xbrli:entity>
  <xbrli:period>
    <xbrli:instant>2023-09-30</xbrli:instant>
  </xbrli:period>
</xbrli:context><xbrli:context id="c803">
  <xbrli:entity>
    <xbrli:identifier scheme="http://www.sec.gov/CIK">0001490349</xbrli:identifier>
    <xbrli:segment>
      <xbrldi:explicitMember dimension="us-gaap:FairValueByFairValueHierarchyLevelAxis">us-gaap:FairValueInputsLevel3Member</xbrldi:explicitMember>
      <xbrldi:explicitMember dimension="us-gaap:InvestmentTypeAxis">pfx:EquityWarrantsMember</xbrldi:explicitMember>
    </xbrli:segment>
  </xbrli:entity>
  <xbrli:period>
    <xbrli:startDate>2023-09-30</xbrli:startDate>
    <xbrli:endDate>2023-09-30</xbrli:endDate>
  </xbrli:period>
</xbrli:context><xbrli:context id="c804">
  <xbrli:entity>
    <xbrli:identifier scheme="http://www.sec.gov/CIK">0001490349</xbrli:identifier>
    <xbrli:segment>
      <xbrldi:explicitMember dimension="srt:RangeAxis">srt:MaximumMember</xbrldi:explicitMember>
      <xbrldi:explicitMember dimension="us-gaap:FairValueByFairValueHierarchyLevelAxis">us-gaap:FairValueInputsLevel3Member</xbrldi:explicitMember>
      <xbrldi:explicitMember dimension="us-gaap:InvestmentTypeAxis">pfx:EquityWarrantsMember</xbrldi:explicitMember>
    </xbrli:segment>
  </xbrli:entity>
  <xbrli:period>
    <xbrli:startDate>2023-09-30</xbrli:startDate>
    <xbrli:endDate>2023-09-30</xbrli:endDate>
  </xbrli:period>
</xbrli:context><xbrli:context id="c805">
  <xbrli:entity>
    <xbrli:identifier scheme="http://www.sec.gov/CIK">0001490349</xbrli:identifier>
    <xbrli:segment>
      <xbrldi:explicitMember dimension="us-gaap:FairValueByFairValueHierarchyLevelAxis">us-gaap:FairValueInputsLevel3Member</xbrldi:explicitMember>
      <xbrldi:explicitMember dimension="us-gaap:InvestmentTypeAxis">pfx:EquityWarrantsOneMember</xbrldi:explicitMember>
    </xbrli:segment>
  </xbrli:entity>
  <xbrli:period>
    <xbrli:instant>2023-09-30</xbrli:instant>
  </xbrli:period>
</xbrli:context><xbrli:context id="c806">
  <xbrli:entity>
    <xbrli:identifier scheme="http://www.sec.gov/CIK">0001490349</xbrli:identifier>
    <xbrli:segment>
      <xbrldi:explicitMember dimension="us-gaap:FairValueByFairValueHierarchyLevelAxis">us-gaap:FairValueInputsLevel3Member</xbrldi:explicitMember>
      <xbrldi:explicitMember dimension="us-gaap:InvestmentTypeAxis">pfx:EquityWarrantsOneMember</xbrldi:explicitMember>
    </xbrli:segment>
  </xbrli:entity>
  <xbrli:period>
    <xbrli:startDate>2023-09-30</xbrli:startDate>
    <xbrli:endDate>2023-09-30</xbrli:endDate>
  </xbrli:period>
</xbrli:context><xbrli:context id="c807">
  <xbrli:entity>
    <xbrli:identifier scheme="http://www.sec.gov/CIK">0001490349</xbrli:identifier>
    <xbrli:segment>
      <xbrldi:explicitMember dimension="srt:RangeAxis">srt:MinimumMember</xbrldi:explicitMember>
      <xbrldi:explicitMember dimension="us-gaap:FairValueByFairValueHierarchyLevelAxis">us-gaap:FairValueInputsLevel3Member</xbrldi:explicitMember>
      <xbrldi:explicitMember dimension="us-gaap:InvestmentTypeAxis">pfx:EquityWarrantsOneMember</xbrldi:explicitMember>
    </xbrli:segment>
  </xbrli:entity>
  <xbrli:period>
    <xbrli:startDate>2023-09-30</xbrli:startDate>
    <xbrli:endDate>2023-09-30</xbrli:endDate>
  </xbrli:period>
</xbrli:context><xbrli:context id="c808">
  <xbrli:entity>
    <xbrli:identifier scheme="http://www.sec.gov/CIK">0001490349</xbrli:identifier>
    <xbrli:segment>
      <xbrldi:explicitMember dimension="srt:RangeAxis">srt:MaximumMember</xbrldi:explicitMember>
      <xbrldi:explicitMember dimension="us-gaap:FairValueByFairValueHierarchyLevelAxis">us-gaap:FairValueInputsLevel3Member</xbrldi:explicitMember>
      <xbrldi:explicitMember dimension="us-gaap:InvestmentTypeAxis">pfx:EquityWarrantsOneMember</xbrldi:explicitMember>
    </xbrli:segment>
  </xbrli:entity>
  <xbrli:period>
    <xbrli:startDate>2023-09-30</xbrli:startDate>
    <xbrli:endDate>2023-09-30</xbrli:endDate>
  </xbrli:period>
</xbrli:context><xbrli:context id="c809">
  <xbrli:entity>
    <xbrli:identifier scheme="http://www.sec.gov/CIK">0001490349</xbrli:identifier>
    <xbrli:segment>
      <xbrldi:explicitMember dimension="us-gaap:FairValueByFairValueHierarchyLevelAxis">us-gaap:FairValueInputsLevel3Member</xbrldi:explicitMember>
      <xbrldi:explicitMember dimension="us-gaap:InvestmentTypeAxis">pfx:EquityWarrantsTwoMember</xbrldi:explicitMember>
    </xbrli:segment>
  </xbrli:entity>
  <xbrli:period>
    <xbrli:instant>2023-09-30</xbrli:instant>
  </xbrli:period>
</xbrli:context><xbrli:context id="c810">
  <xbrli:entity>
    <xbrli:identifier scheme="http://www.sec.gov/CIK">0001490349</xbrli:identifier>
    <xbrli:segment>
      <xbrldi:explicitMember dimension="us-gaap:FairValueByFairValueHierarchyLevelAxis">us-gaap:FairValueInputsLevel3Member</xbrldi:explicitMember>
      <xbrldi:explicitMember dimension="us-gaap:InvestmentTypeAxis">pfx:EquityWarrantsTwoMember</xbrldi:explicitMember>
    </xbrli:segment>
  </xbrli:entity>
  <xbrli:period>
    <xbrli:startDate>2023-09-30</xbrli:startDate>
    <xbrli:endDate>2023-09-30</xbrli:endDate>
  </xbrli:period>
</xbrli:context><xbrli:context id="c811">
  <xbrli:entity>
    <xbrli:identifier scheme="http://www.sec.gov/CIK">0001490349</xbrli:identifier>
    <xbrli:segment>
      <xbrldi:explicitMember dimension="srt:RangeAxis">srt:MinimumMember</xbrldi:explicitMember>
      <xbrldi:explicitMember dimension="us-gaap:FairValueByFairValueHierarchyLevelAxis">us-gaap:FairValueInputsLevel3Member</xbrldi:explicitMember>
      <xbrldi:explicitMember dimension="us-gaap:InvestmentTypeAxis">pfx:EquityWarrantsTwoMember</xbrldi:explicitMember>
    </xbrli:segment>
  </xbrli:entity>
  <xbrli:period>
    <xbrli:startDate>2023-09-30</xbrli:startDate>
    <xbrli:endDate>2023-09-30</xbrli:endDate>
  </xbrli:period>
</xbrli:context><xbrli:context id="c812">
  <xbrli:entity>
    <xbrli:identifier scheme="http://www.sec.gov/CIK">0001490349</xbrli:identifier>
    <xbrli:segment>
      <xbrldi:explicitMember dimension="srt:RangeAxis">srt:MaximumMember</xbrldi:explicitMember>
      <xbrldi:explicitMember dimension="us-gaap:FairValueByFairValueHierarchyLevelAxis">us-gaap:FairValueInputsLevel3Member</xbrldi:explicitMember>
      <xbrldi:explicitMember dimension="us-gaap:InvestmentTypeAxis">pfx:EquityWarrantsTwoMember</xbrldi:explicitMember>
    </xbrli:segment>
  </xbrli:entity>
  <xbrli:period>
    <xbrli:startDate>2023-09-30</xbrli:startDate>
    <xbrli:endDate>2023-09-30</xbrli:endDate>
  </xbrli:period>
</xbrli:context><xbrli:context id="c813">
  <xbrli:entity>
    <xbrli:identifier scheme="http://www.sec.gov/CIK">0001490349</xbrli:identifier>
    <xbrli:segment>
      <xbrldi:explicitMember dimension="us-gaap:FairValueByFairValueHierarchyLevelAxis">us-gaap:FairValueInputsLevel3Member</xbrldi:explicitMember>
      <xbrldi:explicitMember dimension="us-gaap:InvestmentTypeAxis">pfx:EquityWarrantsThreeMember</xbrldi:explicitMember>
    </xbrli:segment>
  </xbrli:entity>
  <xbrli:period>
    <xbrli:instant>2023-09-30</xbrli:instant>
  </xbrli:period>
</xbrli:context><xbrli:context id="c814">
  <xbrli:entity>
    <xbrli:identifier scheme="http://www.sec.gov/CIK">0001490349</xbrli:identifier>
    <xbrli:segment>
      <xbrldi:explicitMember dimension="us-gaap:FairValueByFairValueHierarchyLevelAxis">us-gaap:FairValueInputsLevel3Member</xbrldi:explicitMember>
      <xbrldi:explicitMember dimension="us-gaap:InvestmentTypeAxis">pfx:EquityWarrantsThreeMember</xbrldi:explicitMember>
    </xbrli:segment>
  </xbrli:entity>
  <xbrli:period>
    <xbrli:startDate>2023-09-30</xbrli:startDate>
    <xbrli:endDate>2023-09-30</xbrli:endDate>
  </xbrli:period>
</xbrli:context><xbrli:context id="c815">
  <xbrli:entity>
    <xbrli:identifier scheme="http://www.sec.gov/CIK">0001490349</xbrli:identifier>
    <xbrli:segment>
      <xbrldi:explicitMember dimension="srt:RangeAxis">srt:MaximumMember</xbrldi:explicitMember>
      <xbrldi:explicitMember dimension="us-gaap:FairValueByFairValueHierarchyLevelAxis">us-gaap:FairValueInputsLevel3Member</xbrldi:explicitMember>
      <xbrldi:explicitMember dimension="us-gaap:InvestmentTypeAxis">pfx:EquityWarrantsThreeMember</xbrldi:explicitMember>
    </xbrli:segment>
  </xbrli:entity>
  <xbrli:period>
    <xbrli:startDate>2023-09-30</xbrli:startDate>
    <xbrli:endDate>2023-09-30</xbrli:endDate>
  </xbrli:period>
</xbrli:context><xbrli:context id="c816">
  <xbrli:entity>
    <xbrli:identifier scheme="http://www.sec.gov/CIK">0001490349</xbrli:identifier>
    <xbrli:segment>
      <xbrldi:explicitMember dimension="us-gaap:FairValueByFairValueHierarchyLevelAxis">us-gaap:FairValueInputsLevel3Member</xbrldi:explicitMember>
      <xbrldi:explicitMember dimension="us-gaap:InvestmentTypeAxis">pfx:EquityWarrantsFourMember</xbrldi:explicitMember>
    </xbrli:segment>
  </xbrli:entity>
  <xbrli:period>
    <xbrli:instant>2023-09-30</xbrli:instant>
  </xbrli:period>
</xbrli:context><xbrli:context id="c817">
  <xbrli:entity>
    <xbrli:identifier scheme="http://www.sec.gov/CIK">0001490349</xbrli:identifier>
    <xbrli:segment>
      <xbrldi:explicitMember dimension="us-gaap:FairValueByFairValueHierarchyLevelAxis">us-gaap:FairValueInputsLevel3Member</xbrldi:explicitMember>
      <xbrldi:explicitMember dimension="us-gaap:InvestmentTypeAxis">pfx:EquityWarrantsFourMember</xbrldi:explicitMember>
    </xbrli:segment>
  </xbrli:entity>
  <xbrli:period>
    <xbrli:startDate>2023-09-30</xbrli:startDate>
    <xbrli:endDate>2023-09-30</xbrli:endDate>
  </xbrli:period>
</xbrli:context><xbrli:context id="c818">
  <xbrli:entity>
    <xbrli:identifier scheme="http://www.sec.gov/CIK">0001490349</xbrli:identifier>
    <xbrli:segment>
      <xbrldi:explicitMember dimension="srt:RangeAxis">srt:MinimumMember</xbrldi:explicitMember>
      <xbrldi:explicitMember dimension="us-gaap:FairValueByFairValueHierarchyLevelAxis">us-gaap:FairValueInputsLevel3Member</xbrldi:explicitMember>
      <xbrldi:explicitMember dimension="us-gaap:InvestmentTypeAxis">pfx:EquityWarrantsFourMember</xbrldi:explicitMember>
    </xbrli:segment>
  </xbrli:entity>
  <xbrli:period>
    <xbrli:startDate>2023-09-30</xbrli:startDate>
    <xbrli:endDate>2023-09-30</xbrli:endDate>
  </xbrli:period>
</xbrli:context><xbrli:context id="c819">
  <xbrli:entity>
    <xbrli:identifier scheme="http://www.sec.gov/CIK">0001490349</xbrli:identifier>
    <xbrli:segment>
      <xbrldi:explicitMember dimension="srt:RangeAxis">srt:MaximumMember</xbrldi:explicitMember>
      <xbrldi:explicitMember dimension="us-gaap:FairValueByFairValueHierarchyLevelAxis">us-gaap:FairValueInputsLevel3Member</xbrldi:explicitMember>
      <xbrldi:explicitMember dimension="us-gaap:InvestmentTypeAxis">pfx:EquityWarrantsFourMember</xbrldi:explicitMember>
    </xbrli:segment>
  </xbrli:entity>
  <xbrli:period>
    <xbrli:startDate>2023-09-30</xbrli:startDate>
    <xbrli:endDate>2023-09-30</xbrli:endDate>
  </xbrli:period>
</xbrli:context><xbrli:context id="c820">
  <xbrli:entity>
    <xbrli:identifier scheme="http://www.sec.gov/CIK">0001490349</xbrli:identifier>
    <xbrli:segment>
      <xbrldi:explicitMember dimension="us-gaap:SubordinatedBorrowingAxis">us-gaap:BorrowingsMember</xbrldi:explicitMember>
    </xbrli:segment>
  </xbrli:entity>
  <xbrli:period>
    <xbrli:instant>2023-12-31</xbrli:instant>
  </xbrli:period>
</xbrli:context><xbrli:context id="c821">
  <xbrli:entity>
    <xbrli:identifier scheme="http://www.sec.gov/CIK">0001490349</xbrli:identifier>
    <xbrli:segment>
      <xbrldi:explicitMember dimension="srt:RangeAxis">srt:MaximumMember</xbrldi:explicitMember>
    </xbrli:segment>
  </xbrli:entity>
  <xbrli:period>
    <xbrli:instant>2018-03-31</xbrli:instant>
  </xbrli:period>
</xbrli:context><xbrli:context id="c822">
  <xbrli:entity>
    <xbrli:identifier scheme="http://www.sec.gov/CIK">0001490349</xbrli:identifier>
    <xbrli:segment>
      <xbrldi:explicitMember dimension="srt:RangeAxis">srt:MinimumMember</xbrldi:explicitMember>
    </xbrli:segment>
  </xbrli:entity>
  <xbrli:period>
    <xbrli:instant>2018-03-31</xbrli:instant>
  </xbrli:period>
</xbrli:context><xbrli:context id="c823">
  <xbrli:entity>
    <xbrli:identifier scheme="http://www.sec.gov/CIK">0001490349</xbrli:identifier>
    <xbrli:segment>
      <xbrldi:explicitMember dimension="srt:RangeAxis">srt:MinimumMember</xbrldi:explicitMember>
    </xbrli:segment>
  </xbrli:entity>
  <xbrli:period>
    <xbrli:instant>2023-12-31</xbrli:instant>
  </xbrli:period>
</xbrli:context><xbrli:context id="c824">
  <xbrli:entity>
    <xbrli:identifier scheme="http://www.sec.gov/CIK">0001490349</xbrli:identifier>
  </xbrli:entity>
  <xbrli:period>
    <xbrli:startDate>2022-12-01</xbrli:startDate>
    <xbrli:endDate>2022-12-15</xbrli:endDate>
  </xbrli:period>
</xbrli:context><xbrli:context id="c825">
  <xbrli:entity>
    <xbrli:identifier scheme="http://www.sec.gov/CIK">0001490349</xbrli:identifier>
    <xbrli:segment>
      <xbrldi:explicitMember dimension="us-gaap:DebtInstrumentAxis">pfx:TwoThousandTwentyThirdNotesMember</xbrldi:explicitMember>
      <xbrldi:explicitMember dimension="us-gaap:LongtermDebtTypeAxis">us-gaap:UnsecuredDebtMember</xbrldi:explicitMember>
    </xbrli:segment>
  </xbrli:entity>
  <xbrli:period>
    <xbrli:startDate>2013-03-18</xbrli:startDate>
    <xbrli:endDate>2013-03-18</xbrli:endDate>
  </xbrli:period>
</xbrli:context><xbrli:context id="c826">
  <xbrli:entity>
    <xbrli:identifier scheme="http://www.sec.gov/CIK">0001490349</xbrli:identifier>
    <xbrli:segment>
      <xbrldi:explicitMember dimension="us-gaap:DebtInstrumentAxis">pfx:TwoThousandTwentyThirdNotesMember</xbrldi:explicitMember>
      <xbrldi:explicitMember dimension="us-gaap:LongtermDebtTypeAxis">us-gaap:UnsecuredDebtMember</xbrldi:explicitMember>
    </xbrli:segment>
  </xbrli:entity>
  <xbrli:period>
    <xbrli:instant>2013-03-18</xbrli:instant>
  </xbrli:period>
</xbrli:context><xbrli:context id="c827">
  <xbrli:entity>
    <xbrli:identifier scheme="http://www.sec.gov/CIK">0001490349</xbrli:identifier>
    <xbrli:segment>
      <xbrldi:explicitMember dimension="us-gaap:DebtInstrumentAxis">pfx:TwoThousandTwentyThirdNotesMember</xbrldi:explicitMember>
      <xbrldi:explicitMember dimension="us-gaap:LongtermDebtTypeAxis">us-gaap:UnsecuredDebtMember</xbrldi:explicitMember>
    </xbrli:segment>
  </xbrli:entity>
  <xbrli:period>
    <xbrli:startDate>2013-03-26</xbrli:startDate>
    <xbrli:endDate>2013-03-26</xbrli:endDate>
  </xbrli:period>
</xbrli:context><xbrli:context id="c828">
  <xbrli:entity>
    <xbrli:identifier scheme="http://www.sec.gov/CIK">0001490349</xbrli:identifier>
    <xbrli:segment>
      <xbrldi:explicitMember dimension="us-gaap:DebtInstrumentAxis">pfx:TwoThousandTwentyThirdNotesMember</xbrldi:explicitMember>
      <xbrldi:explicitMember dimension="us-gaap:LongtermDebtTypeAxis">us-gaap:UnsecuredDebtMember</xbrldi:explicitMember>
    </xbrli:segment>
  </xbrli:entity>
  <xbrli:period>
    <xbrli:instant>2013-12-30</xbrli:instant>
  </xbrli:period>
</xbrli:context><xbrli:context id="c829">
  <xbrli:entity>
    <xbrli:identifier scheme="http://www.sec.gov/CIK">0001490349</xbrli:identifier>
    <xbrli:segment>
      <xbrldi:explicitMember dimension="us-gaap:DebtInstrumentAxis">pfx:TwoThousandTwentyThirdNotesMember</xbrldi:explicitMember>
      <xbrldi:explicitMember dimension="us-gaap:LongtermDebtTypeAxis">us-gaap:UnsecuredDebtMember</xbrldi:explicitMember>
    </xbrli:segment>
  </xbrli:entity>
  <xbrli:period>
    <xbrli:instant>2013-03-30</xbrli:instant>
  </xbrli:period>
</xbrli:context><xbrli:context id="c830">
  <xbrli:entity>
    <xbrli:identifier scheme="http://www.sec.gov/CIK">0001490349</xbrli:identifier>
    <xbrli:segment>
      <xbrldi:explicitMember dimension="us-gaap:DebtInstrumentAxis">pfx:TwoThousandTwentyThirdNotesMember</xbrldi:explicitMember>
      <xbrldi:explicitMember dimension="us-gaap:LongtermDebtTypeAxis">us-gaap:UnsecuredDebtMember</xbrldi:explicitMember>
    </xbrli:segment>
  </xbrli:entity>
  <xbrli:period>
    <xbrli:instant>2013-06-30</xbrli:instant>
  </xbrli:period>
</xbrli:context><xbrli:context id="c831">
  <xbrli:entity>
    <xbrli:identifier scheme="http://www.sec.gov/CIK">0001490349</xbrli:identifier>
    <xbrli:segment>
      <xbrldi:explicitMember dimension="us-gaap:DebtInstrumentAxis">pfx:TwoThousandTwentyThirdNotesMember</xbrldi:explicitMember>
      <xbrldi:explicitMember dimension="us-gaap:LongtermDebtTypeAxis">us-gaap:UnsecuredDebtMember</xbrldi:explicitMember>
    </xbrli:segment>
  </xbrli:entity>
  <xbrli:period>
    <xbrli:instant>2013-09-30</xbrli:instant>
  </xbrli:period>
</xbrli:context><xbrli:context id="c832">
  <xbrli:entity>
    <xbrli:identifier scheme="http://www.sec.gov/CIK">0001490349</xbrli:identifier>
    <xbrli:segment>
      <xbrldi:explicitMember dimension="us-gaap:DebtInstrumentAxis">pfx:TwoThousandTwentyThirdNotesMember</xbrldi:explicitMember>
      <xbrldi:explicitMember dimension="us-gaap:LongtermDebtTypeAxis">us-gaap:UnsecuredDebtMember</xbrldi:explicitMember>
    </xbrli:segment>
  </xbrli:entity>
  <xbrli:period>
    <xbrli:startDate>2016-12-12</xbrli:startDate>
    <xbrli:endDate>2016-12-12</xbrli:endDate>
  </xbrli:period>
</xbrli:context><xbrli:context id="c833">
  <xbrli:entity>
    <xbrli:identifier scheme="http://www.sec.gov/CIK">0001490349</xbrli:identifier>
    <xbrli:segment>
      <xbrldi:explicitMember dimension="us-gaap:DebtInstrumentAxis">pfx:TwoThousandTwentyThirdNotesMember</xbrldi:explicitMember>
      <xbrldi:explicitMember dimension="us-gaap:LongtermDebtTypeAxis">us-gaap:UnsecuredDebtMember</xbrldi:explicitMember>
    </xbrli:segment>
  </xbrli:entity>
  <xbrli:period>
    <xbrli:instant>2016-12-12</xbrli:instant>
  </xbrli:period>
</xbrli:context><xbrli:context id="c834">
  <xbrli:entity>
    <xbrli:identifier scheme="http://www.sec.gov/CIK">0001490349</xbrli:identifier>
    <xbrli:segment>
      <xbrldi:explicitMember dimension="us-gaap:DebtInstrumentAxis">pfx:TwoThousandTwentyThirdNotesMember</xbrldi:explicitMember>
      <xbrldi:explicitMember dimension="us-gaap:LongtermDebtTypeAxis">us-gaap:UnsecuredDebtMember</xbrldi:explicitMember>
    </xbrli:segment>
  </xbrli:entity>
  <xbrli:period>
    <xbrli:instant>2018-03-10</xbrli:instant>
  </xbrli:period>
</xbrli:context><xbrli:context id="c835">
  <xbrli:entity>
    <xbrli:identifier scheme="http://www.sec.gov/CIK">0001490349</xbrli:identifier>
    <xbrli:segment>
      <xbrldi:explicitMember dimension="us-gaap:DebtInstrumentAxis">pfx:TwoThousandTwentyThirdNotesMember</xbrldi:explicitMember>
      <xbrldi:explicitMember dimension="us-gaap:LongtermDebtTypeAxis">us-gaap:UnsecuredDebtMember</xbrldi:explicitMember>
    </xbrli:segment>
  </xbrli:entity>
  <xbrli:period>
    <xbrli:instant>2018-12-31</xbrli:instant>
  </xbrli:period>
</xbrli:context><xbrli:context id="c836">
  <xbrli:entity>
    <xbrli:identifier scheme="http://www.sec.gov/CIK">0001490349</xbrli:identifier>
    <xbrli:segment>
      <xbrldi:explicitMember dimension="us-gaap:DebtInstrumentAxis">pfx:TwoThousandTwentyThirdNotesMember</xbrldi:explicitMember>
      <xbrldi:explicitMember dimension="us-gaap:LongtermDebtTypeAxis">us-gaap:UnsecuredDebtMember</xbrldi:explicitMember>
    </xbrli:segment>
  </xbrli:entity>
  <xbrli:period>
    <xbrli:startDate>2018-03-01</xbrli:startDate>
    <xbrli:endDate>2018-03-10</xbrli:endDate>
  </xbrli:period>
</xbrli:context><xbrli:context id="c837">
  <xbrli:entity>
    <xbrli:identifier scheme="http://www.sec.gov/CIK">0001490349</xbrli:identifier>
    <xbrli:segment>
      <xbrldi:explicitMember dimension="us-gaap:DebtInstrumentAxis">pfx:TwoThousandTwentyThirdNotesMember</xbrldi:explicitMember>
      <xbrldi:explicitMember dimension="us-gaap:LongtermDebtTypeAxis">us-gaap:UnsecuredDebtMember</xbrldi:explicitMember>
    </xbrli:segment>
  </xbrli:entity>
  <xbrli:period>
    <xbrli:instant>2021-11-15</xbrli:instant>
  </xbrli:period>
</xbrli:context><xbrli:context id="c838">
  <xbrli:entity>
    <xbrli:identifier scheme="http://www.sec.gov/CIK">0001490349</xbrli:identifier>
    <xbrli:segment>
      <xbrldi:explicitMember dimension="us-gaap:DebtInstrumentAxis">pfx:TwoThousandTwentyThirdNotesMember</xbrldi:explicitMember>
      <xbrldi:explicitMember dimension="us-gaap:LongtermDebtTypeAxis">us-gaap:UnsecuredDebtMember</xbrldi:explicitMember>
    </xbrli:segment>
  </xbrli:entity>
  <xbrli:period>
    <xbrli:instant>2021-12-16</xbrli:instant>
  </xbrli:period>
</xbrli:context><xbrli:context id="c839">
  <xbrli:entity>
    <xbrli:identifier scheme="http://www.sec.gov/CIK">0001490349</xbrli:identifier>
    <xbrli:segment>
      <xbrldi:explicitMember dimension="us-gaap:DebtInstrumentAxis">pfx:TwoThousandTwentyThirdNotesMember</xbrldi:explicitMember>
      <xbrldi:explicitMember dimension="us-gaap:LongtermDebtTypeAxis">us-gaap:UnsecuredDebtMember</xbrldi:explicitMember>
    </xbrli:segment>
  </xbrli:entity>
  <xbrli:period>
    <xbrli:startDate>2021-12-16</xbrli:startDate>
    <xbrli:endDate>2021-12-16</xbrli:endDate>
  </xbrli:period>
</xbrli:context><xbrli:context id="c840">
  <xbrli:entity>
    <xbrli:identifier scheme="http://www.sec.gov/CIK">0001490349</xbrli:identifier>
  </xbrli:entity>
  <xbrli:period>
    <xbrli:instant>2022-12-15</xbrli:instant>
  </xbrli:period>
</xbrli:context><xbrli:context id="c841">
  <xbrli:entity>
    <xbrli:identifier scheme="http://www.sec.gov/CIK">0001490349</xbrli:identifier>
    <xbrli:segment>
      <xbrldi:explicitMember dimension="us-gaap:DebtInstrumentAxis">pfx:TwoThousandTwentyEighthNotesMember</xbrldi:explicitMember>
      <xbrldi:explicitMember dimension="us-gaap:LongtermDebtTypeAxis">us-gaap:UnsecuredDebtMember</xbrldi:explicitMember>
    </xbrli:segment>
  </xbrli:entity>
  <xbrli:period>
    <xbrli:startDate>2021-11-01</xbrli:startDate>
    <xbrli:endDate>2021-11-09</xbrli:endDate>
  </xbrli:period>
</xbrli:context><xbrli:context id="c842">
  <xbrli:entity>
    <xbrli:identifier scheme="http://www.sec.gov/CIK">0001490349</xbrli:identifier>
    <xbrli:segment>
      <xbrldi:explicitMember dimension="us-gaap:DebtInstrumentAxis">pfx:TwoThousandTwentyEighthNotesMember</xbrldi:explicitMember>
      <xbrldi:explicitMember dimension="us-gaap:SubordinatedBorrowingAxis">pfx:UnderwritersMember</xbrldi:explicitMember>
    </xbrli:segment>
  </xbrli:entity>
  <xbrli:period>
    <xbrli:startDate>2021-11-01</xbrli:startDate>
    <xbrli:endDate>2021-11-09</xbrli:endDate>
  </xbrli:period>
</xbrli:context><xbrli:context id="c843">
  <xbrli:entity>
    <xbrli:identifier scheme="http://www.sec.gov/CIK">0001490349</xbrli:identifier>
    <xbrli:segment>
      <xbrldi:explicitMember dimension="us-gaap:DebtInstrumentAxis">pfx:TwoThousandTwentyEighthNotesMember</xbrldi:explicitMember>
      <xbrldi:explicitMember dimension="us-gaap:LongtermDebtTypeAxis">us-gaap:UnsecuredDebtMember</xbrldi:explicitMember>
    </xbrli:segment>
  </xbrli:entity>
  <xbrli:period>
    <xbrli:instant>2021-11-09</xbrli:instant>
  </xbrli:period>
</xbrli:context><xbrli:context id="c844">
  <xbrli:entity>
    <xbrli:identifier scheme="http://www.sec.gov/CIK">0001490349</xbrli:identifier>
    <xbrli:segment>
      <xbrldi:explicitMember dimension="us-gaap:CreditFacilityAxis">pfx:TwoThousandTwentyEighthNotesMember</xbrldi:explicitMember>
    </xbrli:segment>
  </xbrli:entity>
  <xbrli:period>
    <xbrli:instant>2023-12-31</xbrli:instant>
  </xbrli:period>
</xbrli:context><xbrli:context id="c845">
  <xbrli:entity>
    <xbrli:identifier scheme="http://www.sec.gov/CIK">0001490349</xbrli:identifier>
    <xbrli:segment>
      <xbrldi:explicitMember dimension="us-gaap:CreditFacilityAxis">pfx:TwoThousandTwentyEighthNotesMember</xbrldi:explicitMember>
    </xbrli:segment>
  </xbrli:entity>
  <xbrli:period>
    <xbrli:instant>2023-09-30</xbrli:instant>
  </xbrli:period>
</xbrli:context><xbrli:context id="c846">
  <xbrli:entity>
    <xbrli:identifier scheme="http://www.sec.gov/CIK">0001490349</xbrli:identifier>
    <xbrli:segment>
      <xbrldi:explicitMember dimension="us-gaap:CreditFacilityAxis">us-gaap:RevolvingCreditFacilityMember</xbrldi:explicitMember>
    </xbrli:segment>
  </xbrli:entity>
  <xbrli:period>
    <xbrli:instant>2023-12-31</xbrli:instant>
  </xbrli:period>
</xbrli:context><xbrli:context id="c847">
  <xbrli:entity>
    <xbrli:identifier scheme="http://www.sec.gov/CIK">0001490349</xbrli:identifier>
    <xbrli:segment>
      <xbrldi:explicitMember dimension="us-gaap:CreditFacilityAxis">us-gaap:RevolvingCreditFacilityMember</xbrldi:explicitMember>
    </xbrli:segment>
  </xbrli:entity>
  <xbrli:period>
    <xbrli:instant>2023-09-30</xbrli:instant>
  </xbrli:period>
</xbrli:context><xbrli:context id="c848">
  <xbrli:entity>
    <xbrli:identifier scheme="http://www.sec.gov/CIK">0001490349</xbrli:identifier>
    <xbrli:segment>
      <xbrldi:explicitMember dimension="us-gaap:DebtInstrumentAxis">pfx:TwoThousandTwentyThirdNotesMember</xbrldi:explicitMember>
      <xbrldi:explicitMember dimension="us-gaap:FairValueByFairValueHierarchyLevelAxis">us-gaap:FairValueInputsLevel1Member</xbrldi:explicitMember>
    </xbrli:segment>
  </xbrli:entity>
  <xbrli:period>
    <xbrli:instant>2023-12-31</xbrli:instant>
  </xbrli:period>
</xbrli:context><xbrli:context id="c849">
  <xbrli:entity>
    <xbrli:identifier scheme="http://www.sec.gov/CIK">0001490349</xbrli:identifier>
    <xbrli:segment>
      <xbrldi:explicitMember dimension="us-gaap:DebtInstrumentAxis">pfx:TwoThousandTwentyEighthNotesMember</xbrldi:explicitMember>
      <xbrldi:explicitMember dimension="us-gaap:FairValueByFairValueHierarchyLevelAxis">us-gaap:FairValueInputsLevel1Member</xbrldi:explicitMember>
    </xbrli:segment>
  </xbrli:entity>
  <xbrli:period>
    <xbrli:instant>2023-12-31</xbrli:instant>
  </xbrli:period>
</xbrli:context><xbrli:context id="c850">
  <xbrli:entity>
    <xbrli:identifier scheme="http://www.sec.gov/CIK">0001490349</xbrli:identifier>
    <xbrli:segment>
      <xbrldi:explicitMember dimension="us-gaap:FairValueByFairValueHierarchyLevelAxis">us-gaap:FairValueInputsLevel1Member</xbrldi:explicitMember>
    </xbrli:segment>
  </xbrli:entity>
  <xbrli:period>
    <xbrli:instant>2023-12-31</xbrli:instant>
  </xbrli:period>
</xbrli:context><xbrli:context id="c851">
  <xbrli:entity>
    <xbrli:identifier scheme="http://www.sec.gov/CIK">0001490349</xbrli:identifier>
    <xbrli:segment>
      <xbrldi:explicitMember dimension="us-gaap:DebtInstrumentAxis">pfx:TwoThousandTwentyThirdNotesMember</xbrldi:explicitMember>
      <xbrldi:explicitMember dimension="us-gaap:FairValueByFairValueHierarchyLevelAxis">us-gaap:FairValueInputsLevel1Member</xbrldi:explicitMember>
    </xbrli:segment>
  </xbrli:entity>
  <xbrli:period>
    <xbrli:instant>2023-09-30</xbrli:instant>
  </xbrli:period>
</xbrli:context><xbrli:context id="c852">
  <xbrli:entity>
    <xbrli:identifier scheme="http://www.sec.gov/CIK">0001490349</xbrli:identifier>
    <xbrli:segment>
      <xbrldi:explicitMember dimension="us-gaap:DebtInstrumentAxis">pfx:TwoThousandTwentyEighthNotesMember</xbrldi:explicitMember>
      <xbrldi:explicitMember dimension="us-gaap:FairValueByFairValueHierarchyLevelAxis">us-gaap:FairValueInputsLevel1Member</xbrldi:explicitMember>
    </xbrli:segment>
  </xbrli:entity>
  <xbrli:period>
    <xbrli:instant>2023-09-30</xbrli:instant>
  </xbrli:period>
</xbrli:context><xbrli:context id="c853">
  <xbrli:entity>
    <xbrli:identifier scheme="http://www.sec.gov/CIK">0001490349</xbrli:identifier>
    <xbrli:segment>
      <xbrldi:explicitMember dimension="us-gaap:FairValueByFairValueHierarchyLevelAxis">us-gaap:FairValueInputsLevel1Member</xbrldi:explicitMember>
    </xbrli:segment>
  </xbrli:entity>
  <xbrli:period>
    <xbrli:instant>2023-09-30</xbrli:instant>
  </xbrli:period>
</xbrli:context><xbrli:context id="c854">
  <xbrli:entity>
    <xbrli:identifier scheme="http://www.sec.gov/CIK">0001490349</xbrli:identifier>
    <xbrli:segment>
      <xbrldi:explicitMember dimension="us-gaap:DebtInstrumentAxis">pfx:TwoThousandTwentyThirdNotesMember</xbrldi:explicitMember>
      <xbrldi:explicitMember dimension="us-gaap:FairValueByFairValueHierarchyLevelAxis">us-gaap:FairValueInputsLevel1Member</xbrldi:explicitMember>
    </xbrli:segment>
  </xbrli:entity>
  <xbrli:period>
    <xbrli:startDate>2023-10-01</xbrli:startDate>
    <xbrli:endDate>2023-12-31</xbrli:endDate>
  </xbrli:period>
</xbrli:context><xbrli:context id="c855">
  <xbrli:entity>
    <xbrli:identifier scheme="http://www.sec.gov/CIK">0001490349</xbrli:identifier>
    <xbrli:segment>
      <xbrldi:explicitMember dimension="us-gaap:DebtInstrumentAxis">pfx:TwoThousandTwentyEighthNotesMember</xbrldi:explicitMember>
      <xbrldi:explicitMember dimension="us-gaap:FairValueByFairValueHierarchyLevelAxis">us-gaap:FairValueInputsLevel1Member</xbrldi:explicitMember>
    </xbrli:segment>
  </xbrli:entity>
  <xbrli:period>
    <xbrli:startDate>2023-10-01</xbrli:startDate>
    <xbrli:endDate>2023-12-31</xbrli:endDate>
  </xbrli:period>
</xbrli:context><xbrli:context id="c856">
  <xbrli:entity>
    <xbrli:identifier scheme="http://www.sec.gov/CIK">0001490349</xbrli:identifier>
    <xbrli:segment>
      <xbrldi:explicitMember dimension="us-gaap:FairValueByFairValueHierarchyLevelAxis">us-gaap:FairValueInputsLevel1Member</xbrldi:explicitMember>
    </xbrli:segment>
  </xbrli:entity>
  <xbrli:period>
    <xbrli:startDate>2023-10-01</xbrli:startDate>
    <xbrli:endDate>2023-12-31</xbrli:endDate>
  </xbrli:period>
</xbrli:context><xbrli:context id="c857">
  <xbrli:entity>
    <xbrli:identifier scheme="http://www.sec.gov/CIK">0001490349</xbrli:identifier>
    <xbrli:segment>
      <xbrldi:explicitMember dimension="us-gaap:DebtInstrumentAxis">pfx:TwoThousandTwentyThirdNotesMember</xbrldi:explicitMember>
      <xbrldi:explicitMember dimension="us-gaap:FairValueByFairValueHierarchyLevelAxis">us-gaap:FairValueInputsLevel1Member</xbrldi:explicitMember>
    </xbrli:segment>
  </xbrli:entity>
  <xbrli:period>
    <xbrli:startDate>2022-10-01</xbrli:startDate>
    <xbrli:endDate>2023-09-30</xbrli:endDate>
  </xbrli:period>
</xbrli:context><xbrli:context id="c858">
  <xbrli:entity>
    <xbrli:identifier scheme="http://www.sec.gov/CIK">0001490349</xbrli:identifier>
    <xbrli:segment>
      <xbrldi:explicitMember dimension="us-gaap:DebtInstrumentAxis">pfx:TwoThousandTwentyEighthNotesMember</xbrldi:explicitMember>
      <xbrldi:explicitMember dimension="us-gaap:FairValueByFairValueHierarchyLevelAxis">us-gaap:FairValueInputsLevel1Member</xbrldi:explicitMember>
    </xbrli:segment>
  </xbrli:entity>
  <xbrli:period>
    <xbrli:startDate>2022-10-01</xbrli:startDate>
    <xbrli:endDate>2023-09-30</xbrli:endDate>
  </xbrli:period>
</xbrli:context><xbrli:context id="c859">
  <xbrli:entity>
    <xbrli:identifier scheme="http://www.sec.gov/CIK">0001490349</xbrli:identifier>
    <xbrli:segment>
      <xbrldi:explicitMember dimension="us-gaap:FairValueByFairValueHierarchyLevelAxis">us-gaap:FairValueInputsLevel1Member</xbrldi:explicitMember>
    </xbrli:segment>
  </xbrli:entity>
  <xbrli:period>
    <xbrli:startDate>2022-10-01</xbrli:startDate>
    <xbrli:endDate>2023-09-30</xbrli:endDate>
  </xbrli:period>
</xbrli:context><xbrli:context id="c860">
  <xbrli:entity>
    <xbrli:identifier scheme="http://www.sec.gov/CIK">0001490349</xbrli:identifier>
    <xbrli:segment>
      <xbrldi:explicitMember dimension="us-gaap:DebtInstrumentAxis">pfx:TwoThousandTwentyThreeNotesInterestMember</xbrldi:explicitMember>
    </xbrli:segment>
  </xbrli:entity>
  <xbrli:period>
    <xbrli:startDate>2023-10-01</xbrli:startDate>
    <xbrli:endDate>2023-12-31</xbrli:endDate>
  </xbrli:period>
</xbrli:context><xbrli:context id="c861">
  <xbrli:entity>
    <xbrli:identifier scheme="http://www.sec.gov/CIK">0001490349</xbrli:identifier>
    <xbrli:segment>
      <xbrldi:explicitMember dimension="us-gaap:DebtInstrumentAxis">pfx:TwoThousandTwentyThreeNotesInterestMember</xbrldi:explicitMember>
    </xbrli:segment>
  </xbrli:entity>
  <xbrli:period>
    <xbrli:startDate>2022-10-01</xbrli:startDate>
    <xbrli:endDate>2022-12-31</xbrli:endDate>
  </xbrli:period>
</xbrli:context><xbrli:context id="c862">
  <xbrli:entity>
    <xbrli:identifier scheme="http://www.sec.gov/CIK">0001490349</xbrli:identifier>
    <xbrli:segment>
      <xbrldi:explicitMember dimension="us-gaap:DebtInstrumentAxis">pfx:TwoThousandTwentyEightNotesInterestMember</xbrldi:explicitMember>
    </xbrli:segment>
  </xbrli:entity>
  <xbrli:period>
    <xbrli:startDate>2023-10-01</xbrli:startDate>
    <xbrli:endDate>2023-12-31</xbrli:endDate>
  </xbrli:period>
</xbrli:context><xbrli:context id="c863">
  <xbrli:entity>
    <xbrli:identifier scheme="http://www.sec.gov/CIK">0001490349</xbrli:identifier>
    <xbrli:segment>
      <xbrldi:explicitMember dimension="us-gaap:DebtInstrumentAxis">pfx:TwoThousandTwentyEightNotesInterestMember</xbrldi:explicitMember>
    </xbrli:segment>
  </xbrli:entity>
  <xbrli:period>
    <xbrli:startDate>2022-10-01</xbrli:startDate>
    <xbrli:endDate>2022-12-31</xbrli:endDate>
  </xbrli:period>
</xbrli:context><xbrli:context id="c864">
  <xbrli:entity>
    <xbrli:identifier scheme="http://www.sec.gov/CIK">0001490349</xbrli:identifier>
    <xbrli:segment>
      <xbrldi:explicitMember dimension="us-gaap:DebtInstrumentAxis">pfx:WeightedAverageStatedInterestRateMember</xbrldi:explicitMember>
    </xbrli:segment>
  </xbrli:entity>
  <xbrli:period>
    <xbrli:instant>2023-12-31</xbrli:instant>
  </xbrli:period>
</xbrli:context><xbrli:context id="c865">
  <xbrli:entity>
    <xbrli:identifier scheme="http://www.sec.gov/CIK">0001490349</xbrli:identifier>
    <xbrli:segment>
      <xbrldi:explicitMember dimension="us-gaap:DebtInstrumentAxis">pfx:WeightedAverageStatedInterestRateMember</xbrldi:explicitMember>
    </xbrli:segment>
  </xbrli:entity>
  <xbrli:period>
    <xbrli:instant>2022-12-31</xbrli:instant>
  </xbrli:period>
</xbrli:context><xbrli:context id="c866">
  <xbrli:entity>
    <xbrli:identifier scheme="http://www.sec.gov/CIK">0001490349</xbrli:identifier>
    <xbrli:segment>
      <xbrldi:explicitMember dimension="us-gaap:RelatedPartyTransactionAxis">pfx:AdministrationAgreementMember</xbrldi:explicitMember>
    </xbrli:segment>
  </xbrli:entity>
  <xbrli:period>
    <xbrli:startDate>2023-10-01</xbrli:startDate>
    <xbrli:endDate>2023-12-31</xbrli:endDate>
  </xbrli:period>
</xbrli:context><xbrli:context id="c867">
  <xbrli:entity>
    <xbrli:identifier scheme="http://www.sec.gov/CIK">0001490349</xbrli:identifier>
    <xbrli:segment>
      <xbrldi:explicitMember dimension="us-gaap:RelatedPartyTransactionAxis">pfx:AdministrationAgreementMember</xbrldi:explicitMember>
    </xbrli:segment>
  </xbrli:entity>
  <xbrli:period>
    <xbrli:startDate>2022-10-01</xbrli:startDate>
    <xbrli:endDate>2022-12-31</xbrli:endDate>
  </xbrli:period>
</xbrli:context><xbrli:context id="c868">
  <xbrli:entity>
    <xbrli:identifier scheme="http://www.sec.gov/CIK">0001490349</xbrli:identifier>
    <xbrli:segment>
      <xbrldi:explicitMember dimension="us-gaap:RelatedPartyTransactionAxis">pfx:AdministrationAgreementMember</xbrldi:explicitMember>
    </xbrli:segment>
  </xbrli:entity>
  <xbrli:period>
    <xbrli:instant>2023-12-31</xbrli:instant>
  </xbrli:period>
</xbrli:context><xbrli:context id="c869">
  <xbrli:entity>
    <xbrli:identifier scheme="http://www.sec.gov/CIK">0001490349</xbrli:identifier>
    <xbrli:segment>
      <xbrldi:explicitMember dimension="us-gaap:RelatedPartyTransactionAxis">pfx:AdministrationAgreementMember</xbrldi:explicitMember>
    </xbrli:segment>
  </xbrli:entity>
  <xbrli:period>
    <xbrli:instant>2023-09-30</xbrli:instant>
  </xbrli:period>
</xbrli:context><xbrli:context id="c870">
  <xbrli:entity>
    <xbrli:identifier scheme="http://www.sec.gov/CIK">0001490349</xbrli:identifier>
    <xbrli:segment>
      <xbrldi:explicitMember dimension="srt:RangeAxis">srt:MinimumMember</xbrldi:explicitMember>
    </xbrli:segment>
  </xbrli:entity>
  <xbrli:period>
    <xbrli:startDate>2023-10-01</xbrli:startDate>
    <xbrli:endDate>2023-12-31</xbrli:endDate>
  </xbrli:period>
</xbrli:context><xbrli:context id="c871">
  <xbrli:entity>
    <xbrli:identifier scheme="http://www.sec.gov/CIK">0001490349</xbrli:identifier>
    <xbrli:segment>
      <xbrldi:explicitMember dimension="srt:RangeAxis">srt:MaximumMember</xbrldi:explicitMember>
    </xbrli:segment>
  </xbrli:entity>
  <xbrli:period>
    <xbrli:startDate>2023-10-01</xbrli:startDate>
    <xbrli:endDate>2023-12-31</xbrli:endDate>
  </xbrli:period>
</xbrli:context><xbrli:context id="c872">
  <xbrli:entity>
    <xbrli:identifier scheme="http://www.sec.gov/CIK">0001490349</xbrli:identifier>
    <xbrli:segment>
      <xbrldi:explicitMember dimension="pfx:LevelOfPerformanceAxis">pfx:TargetLevelOfPerformanceMember</xbrldi:explicitMember>
    </xbrli:segment>
  </xbrli:entity>
  <xbrli:period>
    <xbrli:startDate>2023-10-01</xbrli:startDate>
    <xbrli:endDate>2023-12-31</xbrli:endDate>
  </xbrli:period>
</xbrli:context><xbrli:context id="c873">
  <xbrli:entity>
    <xbrli:identifier scheme="http://www.sec.gov/CIK">0001490349</xbrli:identifier>
    <xbrli:segment>
      <xbrldi:explicitMember dimension="pfx:LevelOfPerformanceAxis">pfx:MaximumLevelOfPerformanceMember</xbrldi:explicitMember>
    </xbrli:segment>
  </xbrli:entity>
  <xbrli:period>
    <xbrli:startDate>2023-10-01</xbrli:startDate>
    <xbrli:endDate>2023-12-31</xbrli:endDate>
  </xbrli:period>
</xbrli:context><xbrli:context id="c874">
  <xbrli:entity>
    <xbrli:identifier scheme="http://www.sec.gov/CIK">0001490349</xbrli:identifier>
    <xbrli:segment>
      <xbrldi:explicitMember dimension="srt:TitleOfIndividualAxis">srt:ChiefExecutiveOfficerMember</xbrldi:explicitMember>
    </xbrli:segment>
  </xbrli:entity>
  <xbrli:period>
    <xbrli:instant>2023-12-31</xbrli:instant>
  </xbrli:period>
</xbrli:context><xbrli:context id="c875">
  <xbrli:entity>
    <xbrli:identifier scheme="http://www.sec.gov/CIK">0001490349</xbrli:identifier>
    <xbrli:segment>
      <xbrldi:explicitMember dimension="srt:TitleOfIndividualAxis">srt:ChiefFinancialOfficerMember</xbrldi:explicitMember>
    </xbrli:segment>
  </xbrli:entity>
  <xbrli:period>
    <xbrli:instant>2023-12-31</xbrli:instant>
  </xbrli:period>
</xbrli:context><xbrli:context id="c876">
  <xbrli:entity>
    <xbrli:identifier scheme="http://www.sec.gov/CIK">0001490349</xbrli:identifier>
    <xbrli:segment>
      <xbrldi:explicitMember dimension="srt:CounterpartyNameAxis">pfx:PortfolioCompaniesMember</xbrldi:explicitMember>
    </xbrli:segment>
  </xbrli:entity>
  <xbrli:period>
    <xbrli:instant>2023-12-31</xbrli:instant>
  </xbrli:period>
</xbrli:context><xbrli:context id="c877">
  <xbrli:entity>
    <xbrli:identifier scheme="http://www.sec.gov/CIK">0001490349</xbrli:identifier>
    <xbrli:segment>
      <xbrldi:explicitMember dimension="srt:CounterpartyNameAxis">pfx:PortfolioCompaniesMember</xbrldi:explicitMember>
    </xbrli:segment>
  </xbrli:entity>
  <xbrli:period>
    <xbrli:instant>2023-09-30</xbrli:instant>
  </xbrli:period>
</xbrli:context><xbrli:context id="c878">
  <xbrli:entity>
    <xbrli:identifier scheme="http://www.sec.gov/CIK">0001490349</xbrli:identifier>
    <xbrli:segment>
      <xbrldi:explicitMember dimension="dei:LegalEntityAxis">pfx:VRMember</xbrldi:explicitMember>
    </xbrli:segment>
  </xbrli:entity>
  <xbrli:period>
    <xbrli:startDate>2023-10-01</xbrli:startDate>
    <xbrli:endDate>2023-12-31</xbrli:endDate>
  </xbrli:period>
</xbrli:context><xbrli:context id="c879">
  <xbrli:entity>
    <xbrli:identifier scheme="http://www.sec.gov/CIK">0001490349</xbrli:identifier>
    <xbrli:segment>
      <xbrldi:explicitMember dimension="dei:LegalEntityAxis">pfx:VRMember</xbrldi:explicitMember>
    </xbrli:segment>
  </xbrli:entity>
  <xbrli:period>
    <xbrli:instant>2023-12-31</xbrli:instant>
  </xbrli:period>
</xbrli:context><xbrli:context id="c880">
  <xbrli:entity>
    <xbrli:identifier scheme="http://www.sec.gov/CIK">0001490349</xbrli:identifier>
    <xbrli:segment>
      <xbrldi:explicitMember dimension="us-gaap:FairValueByAssetClassAxis">pfx:OtherAssetMember</xbrldi:explicitMember>
    </xbrli:segment>
  </xbrli:entity>
  <xbrli:period>
    <xbrli:instant>2023-12-31</xbrli:instant>
  </xbrli:period>
</xbrli:context><xbrli:context id="c881">
  <xbrli:entity>
    <xbrli:identifier scheme="http://www.sec.gov/CIK">0001490349</xbrli:identifier>
    <xbrli:segment>
      <xbrldi:explicitMember dimension="us-gaap:FairValueByAssetClassAxis">pfx:OtherAssetMember</xbrldi:explicitMember>
    </xbrli:segment>
  </xbrli:entity>
  <xbrli:period>
    <xbrli:instant>2023-09-30</xbrli:instant>
  </xbrli:period>
</xbrli:context><xbrli:context id="c882">
  <xbrli:entity>
    <xbrli:identifier scheme="http://www.sec.gov/CIK">0001490349</xbrli:identifier>
    <xbrli:segment>
      <xbrldi:explicitMember dimension="us-gaap:FairValueByAssetClassAxis">pfx:OtherLiabilityMember</xbrldi:explicitMember>
    </xbrli:segment>
  </xbrli:entity>
  <xbrli:period>
    <xbrli:instant>2023-12-31</xbrli:instant>
  </xbrli:period>
</xbrli:context><xbrli:context id="c883">
  <xbrli:entity>
    <xbrli:identifier scheme="http://www.sec.gov/CIK">0001490349</xbrli:identifier>
    <xbrli:segment>
      <xbrldi:explicitMember dimension="us-gaap:FairValueByAssetClassAxis">pfx:OtherLiabilityMember</xbrldi:explicitMember>
    </xbrli:segment>
  </xbrli:entity>
  <xbrli:period>
    <xbrli:instant>2023-09-30</xbrli:instant>
  </xbrli:period>
</xbrli:context><xbrli:context id="c884">
  <xbrli:entity>
    <xbrli:identifier scheme="http://www.sec.gov/CIK">0001490349</xbrli:identifier>
    <xbrli:segment>
      <xbrldi:explicitMember dimension="us-gaap:RelatedPartyTransactionsByRelatedPartyAxis">pfx:SecureAcquisitionIncMember</xbrldi:explicitMember>
    </xbrli:segment>
  </xbrli:entity>
  <xbrli:period>
    <xbrli:startDate>2023-10-01</xbrli:startDate>
    <xbrli:endDate>2023-12-31</xbrli:endDate>
  </xbrli:period>
</xbrli:context><xbrli:context id="c885">
  <xbrli:entity>
    <xbrli:identifier scheme="http://www.sec.gov/CIK">0001490349</xbrli:identifier>
    <xbrli:segment>
      <xbrldi:explicitMember dimension="us-gaap:RelatedPartyTransactionsByRelatedPartyAxis">pfx:SecureAcquisitionIncMember</xbrldi:explicitMember>
    </xbrli:segment>
  </xbrli:entity>
  <xbrli:period>
    <xbrli:startDate>2022-10-01</xbrli:startDate>
    <xbrli:endDate>2023-09-30</xbrli:endDate>
  </xbrli:period>
</xbrli:context><xbrli:context id="c886">
  <xbrli:entity>
    <xbrli:identifier scheme="http://www.sec.gov/CIK">0001490349</xbrli:identifier>
    <xbrli:segment>
      <xbrldi:explicitMember dimension="us-gaap:RelatedPartyTransactionsByRelatedPartyAxis">pfx:NVTNLLCMember</xbrldi:explicitMember>
    </xbrli:segment>
  </xbrli:entity>
  <xbrli:period>
    <xbrli:startDate>2023-10-01</xbrli:startDate>
    <xbrli:endDate>2023-12-31</xbrli:endDate>
  </xbrli:period>
</xbrli:context><xbrli:context id="c887">
  <xbrli:entity>
    <xbrli:identifier scheme="http://www.sec.gov/CIK">0001490349</xbrli:identifier>
    <xbrli:segment>
      <xbrldi:explicitMember dimension="us-gaap:RelatedPartyTransactionsByRelatedPartyAxis">pfx:NVTNLLCMember</xbrldi:explicitMember>
    </xbrli:segment>
  </xbrli:entity>
  <xbrli:period>
    <xbrli:startDate>2022-10-01</xbrli:startDate>
    <xbrli:endDate>2023-09-30</xbrli:endDate>
  </xbrli:period>
</xbrli:context><xbrli:context id="c888">
  <xbrli:entity>
    <xbrli:identifier scheme="http://www.sec.gov/CIK">0001490349</xbrli:identifier>
    <xbrli:segment>
      <xbrldi:explicitMember dimension="us-gaap:RelatedPartyTransactionsByRelatedPartyAxis">pfx:DeerManagementSystemsLLCSeniorSecuredFirstLienDelayedDrawTermLoanMember</xbrldi:explicitMember>
    </xbrli:segment>
  </xbrli:entity>
  <xbrli:period>
    <xbrli:startDate>2023-10-01</xbrli:startDate>
    <xbrli:endDate>2023-12-31</xbrli:endDate>
  </xbrli:period>
</xbrli:context><xbrli:context id="c889">
  <xbrli:entity>
    <xbrli:identifier scheme="http://www.sec.gov/CIK">0001490349</xbrli:identifier>
    <xbrli:segment>
      <xbrldi:explicitMember dimension="us-gaap:RelatedPartyTransactionsByRelatedPartyAxis">pfx:DeerManagementSystemsLLCSeniorSecuredFirstLienDelayedDrawTermLoanMember</xbrldi:explicitMember>
    </xbrli:segment>
  </xbrli:entity>
  <xbrli:period>
    <xbrli:startDate>2022-10-01</xbrli:startDate>
    <xbrli:endDate>2023-09-30</xbrli:endDate>
  </xbrli:period>
</xbrli:context><xbrli:context id="c890">
  <xbrli:entity>
    <xbrli:identifier scheme="http://www.sec.gov/CIK">0001490349</xbrli:identifier>
    <xbrli:segment>
      <xbrldi:explicitMember dimension="us-gaap:RelatedPartyTransactionsByRelatedPartyAxis">pfx:TamarixCapitalPartnersIILPFundInvestmentMember</xbrldi:explicitMember>
    </xbrli:segment>
  </xbrli:entity>
  <xbrli:period>
    <xbrli:startDate>2023-10-01</xbrli:startDate>
    <xbrli:endDate>2023-12-31</xbrli:endDate>
  </xbrli:period>
</xbrli:context><xbrli:context id="c891">
  <xbrli:entity>
    <xbrli:identifier scheme="http://www.sec.gov/CIK">0001490349</xbrli:identifier>
    <xbrli:segment>
      <xbrldi:explicitMember dimension="us-gaap:RelatedPartyTransactionsByRelatedPartyAxis">pfx:TamarixCapitalPartnersIILPFundInvestmentMember</xbrldi:explicitMember>
    </xbrli:segment>
  </xbrli:entity>
  <xbrli:period>
    <xbrli:startDate>2022-10-01</xbrli:startDate>
    <xbrli:endDate>2023-09-30</xbrli:endDate>
  </xbrli:period>
</xbrli:context><xbrli:context id="c892">
  <xbrli:entity>
    <xbrli:identifier scheme="http://www.sec.gov/CIK">0001490349</xbrli:identifier>
    <xbrli:segment>
      <xbrldi:explicitMember dimension="srt:TitleOfIndividualAxis">srt:DirectorMember</xbrldi:explicitMember>
    </xbrli:segment>
  </xbrli:entity>
  <xbrli:period>
    <xbrli:startDate>2021-10-01</xbrli:startDate>
    <xbrli:endDate>2021-12-31</xbrli:endDate>
  </xbrli:period>
</xbrli:context><xbrli:context id="c893">
  <xbrli:entity>
    <xbrli:identifier scheme="http://www.sec.gov/CIK">0001490349</xbrli:identifier>
    <xbrli:segment>
      <xbrldi:explicitMember dimension="srt:TitleOfIndividualAxis">srt:DirectorMember</xbrldi:explicitMember>
    </xbrli:segment>
  </xbrli:entity>
  <xbrli:period>
    <xbrli:startDate>2022-10-01</xbrli:startDate>
    <xbrli:endDate>2022-12-31</xbrli:endDate>
  </xbrli:period>
</xbrli:context><xbrli:context id="c894">
  <xbrli:entity>
    <xbrli:identifier scheme="http://www.sec.gov/CIK">0001490349</xbrli:identifier>
    <xbrli:segment>
      <xbrldi:explicitMember dimension="srt:TitleOfIndividualAxis">pfx:LeadIndependentDirectorMember</xbrldi:explicitMember>
    </xbrli:segment>
  </xbrli:entity>
  <xbrli:period>
    <xbrli:startDate>2022-10-01</xbrli:startDate>
    <xbrli:endDate>2022-12-31</xbrli:endDate>
  </xbrli:period>
</xbrli:context><xbrli:context id="c895">
  <xbrli:entity>
    <xbrli:identifier scheme="http://www.sec.gov/CIK">0001490349</xbrli:identifier>
    <xbrli:segment>
      <xbrldi:explicitMember dimension="srt:TitleOfIndividualAxis">pfx:AuditCommitteeChairMember</xbrldi:explicitMember>
    </xbrli:segment>
  </xbrli:entity>
  <xbrli:period>
    <xbrli:startDate>2022-10-01</xbrli:startDate>
    <xbrli:endDate>2022-12-31</xbrli:endDate>
  </xbrli:period>
</xbrli:context><xbrli:context id="c896">
  <xbrli:entity>
    <xbrli:identifier scheme="http://www.sec.gov/CIK">0001490349</xbrli:identifier>
    <xbrli:segment>
      <xbrldi:explicitMember dimension="srt:TitleOfIndividualAxis">pfx:OtherMembersOfAuditCommitteeMember</xbrldi:explicitMember>
    </xbrli:segment>
  </xbrli:entity>
  <xbrli:period>
    <xbrli:startDate>2022-10-01</xbrli:startDate>
    <xbrli:endDate>2022-12-31</xbrli:endDate>
  </xbrli:period>
</xbrli:context><xbrli:context id="c897">
  <xbrli:entity>
    <xbrli:identifier scheme="http://www.sec.gov/CIK">0001490349</xbrli:identifier>
    <xbrli:segment>
      <xbrldi:explicitMember dimension="srt:TitleOfIndividualAxis">pfx:NominatingAndCorporateGovernanceCommitteeChairAndCompensationCommitteeChairMember</xbrldi:explicitMember>
    </xbrli:segment>
  </xbrli:entity>
  <xbrli:period>
    <xbrli:startDate>2022-10-01</xbrli:startDate>
    <xbrli:endDate>2022-12-31</xbrli:endDate>
  </xbrli:period>
</xbrli:context><xbrli:context id="c898">
  <xbrli:entity>
    <xbrli:identifier scheme="http://www.sec.gov/CIK">0001490349</xbrli:identifier>
    <xbrli:segment>
      <xbrldi:explicitMember dimension="srt:TitleOfIndividualAxis">pfx:OtherMembersOfNominatingAndCorporateGovernanceCommitteeAndTheCompensationCommitteeMember</xbrldi:explicitMember>
    </xbrli:segment>
  </xbrli:entity>
  <xbrli:period>
    <xbrli:startDate>2022-10-01</xbrli:startDate>
    <xbrli:endDate>2022-12-31</xbrli:endDate>
  </xbrli:period>
</xbrli:context><xbrli:context id="c899">
  <xbrli:entity>
    <xbrli:identifier scheme="http://www.sec.gov/CIK">0001490349</xbrli:identifier>
    <xbrli:segment>
      <xbrldi:explicitMember dimension="srt:StatementScenarioAxis">pfx:EachBoardMeetingMember</xbrldi:explicitMember>
      <xbrldi:explicitMember dimension="srt:TitleOfIndividualAxis">srt:DirectorMember</xbrldi:explicitMember>
    </xbrli:segment>
  </xbrli:entity>
  <xbrli:period>
    <xbrli:startDate>2022-10-01</xbrli:startDate>
    <xbrli:endDate>2022-12-31</xbrli:endDate>
  </xbrli:period>
</xbrli:context><xbrli:context id="c900">
  <xbrli:entity>
    <xbrli:identifier scheme="http://www.sec.gov/CIK">0001490349</xbrli:identifier>
    <xbrli:segment>
      <xbrldi:explicitMember dimension="srt:StatementScenarioAxis">pfx:EachCommitteeMeetingMember</xbrldi:explicitMember>
      <xbrldi:explicitMember dimension="srt:TitleOfIndividualAxis">srt:DirectorMember</xbrldi:explicitMember>
    </xbrli:segment>
  </xbrli:entity>
  <xbrli:period>
    <xbrli:startDate>2022-10-01</xbrli:startDate>
    <xbrli:endDate>2022-12-31</xbrli:endDate>
  </xbrli:period>
</xbrli:context><xbrli:context id="c901">
  <xbrli:entity>
    <xbrli:identifier scheme="http://www.sec.gov/CIK">0001490349</xbrli:identifier>
    <xbrli:segment>
      <xbrldi:explicitMember dimension="srt:TitleOfIndividualAxis">srt:DirectorMember</xbrldi:explicitMember>
    </xbrli:segment>
  </xbrli:entity>
  <xbrli:period>
    <xbrli:startDate>2023-05-01</xbrli:startDate>
    <xbrli:endDate>2023-05-01</xbrli:endDate>
  </xbrli:period>
</xbrli:context><xbrli:context id="c902">
  <xbrli:entity>
    <xbrli:identifier scheme="http://www.sec.gov/CIK">0001490349</xbrli:identifier>
    <xbrli:segment>
      <xbrldi:explicitMember dimension="srt:TitleOfIndividualAxis">pfx:LeadIndependentDirectorMember</xbrldi:explicitMember>
    </xbrli:segment>
  </xbrli:entity>
  <xbrli:period>
    <xbrli:startDate>2023-05-01</xbrli:startDate>
    <xbrli:endDate>2023-05-01</xbrli:endDate>
  </xbrli:period>
</xbrli:context><xbrli:context id="c903">
  <xbrli:entity>
    <xbrli:identifier scheme="http://www.sec.gov/CIK">0001490349</xbrli:identifier>
    <xbrli:segment>
      <xbrldi:explicitMember dimension="srt:TitleOfIndividualAxis">pfx:AuditCommitteeChairMember</xbrldi:explicitMember>
    </xbrli:segment>
  </xbrli:entity>
  <xbrli:period>
    <xbrli:startDate>2023-05-01</xbrli:startDate>
    <xbrli:endDate>2023-05-01</xbrli:endDate>
  </xbrli:period>
</xbrli:context><xbrli:context id="c904">
  <xbrli:entity>
    <xbrli:identifier scheme="http://www.sec.gov/CIK">0001490349</xbrli:identifier>
    <xbrli:segment>
      <xbrldi:explicitMember dimension="srt:TitleOfIndividualAxis">pfx:OtherMembersOfAuditCommitteeMember</xbrldi:explicitMember>
    </xbrli:segment>
  </xbrli:entity>
  <xbrli:period>
    <xbrli:startDate>2023-05-01</xbrli:startDate>
    <xbrli:endDate>2023-05-01</xbrli:endDate>
  </xbrli:period>
</xbrli:context><xbrli:context id="c905">
  <xbrli:entity>
    <xbrli:identifier scheme="http://www.sec.gov/CIK">0001490349</xbrli:identifier>
    <xbrli:segment>
      <xbrldi:explicitMember dimension="srt:TitleOfIndividualAxis">pfx:NominatingAndCorporateGovernanceCommitteeChairAndCompensationCommitteeChairMember</xbrldi:explicitMember>
    </xbrli:segment>
  </xbrli:entity>
  <xbrli:period>
    <xbrli:startDate>2023-05-01</xbrli:startDate>
    <xbrli:endDate>2023-05-01</xbrli:endDate>
  </xbrli:period>
</xbrli:context><xbrli:context id="c906">
  <xbrli:entity>
    <xbrli:identifier scheme="http://www.sec.gov/CIK">0001490349</xbrli:identifier>
    <xbrli:segment>
      <xbrldi:explicitMember dimension="srt:TitleOfIndividualAxis">pfx:OtherMembersOfNominatingAndCorporateGovernanceCommitteeAndTheCompensationCommitteeMember</xbrldi:explicitMember>
    </xbrli:segment>
  </xbrli:entity>
  <xbrli:period>
    <xbrli:startDate>2023-05-01</xbrli:startDate>
    <xbrli:endDate>2023-05-01</xbrli:endDate>
  </xbrli:period>
</xbrli:context><xbrli:context id="c907">
  <xbrli:entity>
    <xbrli:identifier scheme="http://www.sec.gov/CIK">0001490349</xbrli:identifier>
    <xbrli:segment>
      <xbrldi:explicitMember dimension="us-gaap:RelatedPartyTransactionAxis">pfx:TwoThousandTwentyThreeNotesMember</xbrldi:explicitMember>
    </xbrli:segment>
  </xbrli:entity>
  <xbrli:period>
    <xbrli:startDate>2023-10-01</xbrli:startDate>
    <xbrli:endDate>2023-12-31</xbrli:endDate>
  </xbrli:period>
</xbrli:context><xbrli:context id="c908">
  <xbrli:entity>
    <xbrli:identifier scheme="http://www.sec.gov/CIK">0001490349</xbrli:identifier>
    <xbrli:segment>
      <xbrldi:explicitMember dimension="us-gaap:RelatedPartyTransactionAxis">pfx:TwoThousandTwentyThreeNotesMember</xbrldi:explicitMember>
    </xbrli:segment>
  </xbrli:entity>
  <xbrli:period>
    <xbrli:startDate>2022-10-01</xbrli:startDate>
    <xbrli:endDate>2022-12-31</xbrli:endDate>
  </xbrli:period>
</xbrli:context><xbrli:context id="c909">
  <xbrli:entity>
    <xbrli:identifier scheme="http://www.sec.gov/CIK">0001490349</xbrli:identifier>
    <xbrli:segment>
      <xbrldi:explicitMember dimension="us-gaap:RelatedPartyTransactionAxis">pfx:TwoThousandTwentyEightNotesMember</xbrldi:explicitMember>
    </xbrli:segment>
  </xbrli:entity>
  <xbrli:period>
    <xbrli:startDate>2023-10-01</xbrli:startDate>
    <xbrli:endDate>2023-12-31</xbrli:endDate>
  </xbrli:period>
</xbrli:context><xbrli:context id="c910">
  <xbrli:entity>
    <xbrli:identifier scheme="http://www.sec.gov/CIK">0001490349</xbrli:identifier>
    <xbrli:segment>
      <xbrldi:explicitMember dimension="us-gaap:RelatedPartyTransactionAxis">pfx:TwoThousandTwentyEightNotesMember</xbrldi:explicitMember>
    </xbrli:segment>
  </xbrli:entity>
  <xbrli:period>
    <xbrli:startDate>2022-10-01</xbrli:startDate>
    <xbrli:endDate>2022-12-31</xbrli:endDate>
  </xbrli:period>
</xbrli:context><xbrli:context id="c911">
  <xbrli:entity>
    <xbrli:identifier scheme="http://www.sec.gov/CIK">0001490349</xbrli:identifier>
    <xbrli:segment>
      <xbrldi:explicitMember dimension="srt:RangeAxis">srt:MinimumMember</xbrldi:explicitMember>
    </xbrli:segment>
  </xbrli:entity>
  <xbrli:period>
    <xbrli:instant>2023-02-08</xbrli:instant>
  </xbrli:period>
</xbrli:context><xbrli:context id="c912">
  <xbrli:entity>
    <xbrli:identifier scheme="http://www.sec.gov/CIK">0001490349</xbrli:identifier>
    <xbrli:segment>
      <xbrldi:explicitMember dimension="srt:RangeAxis">srt:MaximumMember</xbrldi:explicitMember>
    </xbrli:segment>
  </xbrli:entity>
  <xbrli:period>
    <xbrli:instant>2023-02-08</xbrli:instant>
  </xbrli:period>
</xbrli:context><xbrli:context id="c913">
  <xbrli:entity>
    <xbrli:identifier scheme="http://www.sec.gov/CIK">0001490349</xbrli:identifier>
  </xbrli:entity>
  <xbrli:period>
    <xbrli:instant>2021-01-11</xbrli:instant>
  </xbrli:period>
</xbrli:context><xbrli:context id="c914">
  <xbrli:entity>
    <xbrli:identifier scheme="http://www.sec.gov/CIK">0001490349</xbrli:identifier>
    <xbrli:segment>
      <xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:TreasuryStockCommonMember</xbrldi:explicitMember>
    </xbrli:segment>
  </xbrli:entity>
  <xbrli:period>
    <xbrli:instant>2023-12-31</xbrli:instant>
  </xbrli:period>
</xbrli:context><xbrli:context id="c915">
  <xbrli:entity>
    <xbrli:identifier scheme="http://www.sec.gov/CIK">0001490349</xbrli:identifier>
    <xbrli:segment>
      <xbrldi:explicitMember dimension="us-gaap:ShareRepurchaseProgramAxis">pfx:ShareRepurchaseProgramOneMember</xbrldi:explicitMember>
    </xbrli:segment>
  </xbrli:entity>
  <xbrli:period>
    <xbrli:startDate>2023-10-01</xbrli:startDate>
    <xbrli:endDate>2023-12-31</xbrli:endDate>
  </xbrli:period>
</xbrli:context><xbrli:context id="c916">
  <xbrli:entity>
    <xbrli:identifier scheme="http://www.sec.gov/CIK">0001490349</xbrli:identifier>
    <xbrli:segment>
      <xbrldi:explicitMember dimension="srt:RangeAxis">srt:MinimumMember</xbrldi:explicitMember>
      <xbrldi:explicitMember dimension="us-gaap:ShareRepurchaseProgramAxis">pfx:ShareRepurchaseProgramOneMember</xbrldi:explicitMember>
    </xbrli:segment>
  </xbrli:entity>
  <xbrli:period>
    <xbrli:startDate>2023-10-01</xbrli:startDate>
    <xbrli:endDate>2023-12-31</xbrli:endDate>
  </xbrli:period>
</xbrli:context><xbrli:context id="c917">
  <xbrli:entity>
    <xbrli:identifier scheme="http://www.sec.gov/CIK">0001490349</xbrli:identifier>
    <xbrli:segment>
      <xbrldi:explicitMember dimension="srt:RangeAxis">srt:MaximumMember</xbrldi:explicitMember>
      <xbrldi:explicitMember dimension="us-gaap:ShareRepurchaseProgramAxis">pfx:ShareRepurchaseProgramOneMember</xbrldi:explicitMember>
    </xbrli:segment>
  </xbrli:entity>
  <xbrli:period>
    <xbrli:startDate>2023-10-01</xbrli:startDate>
    <xbrli:endDate>2023-12-31</xbrli:endDate>
  </xbrli:period>
</xbrli:context><xbrli:context id="c918">
  <xbrli:entity>
    <xbrli:identifier scheme="http://www.sec.gov/CIK">0001490349</xbrli:identifier>
    <xbrli:segment>
      <xbrldi:explicitMember dimension="us-gaap:ShareRepurchaseProgramAxis">pfx:ShareRepurchaseProgramTwoMember</xbrldi:explicitMember>
    </xbrli:segment>
  </xbrli:entity>
  <xbrli:period>
    <xbrli:startDate>2023-10-01</xbrli:startDate>
    <xbrli:endDate>2023-12-31</xbrli:endDate>
  </xbrli:period>
</xbrli:context><xbrli:context id="c919">
  <xbrli:entity>
    <xbrli:identifier scheme="http://www.sec.gov/CIK">0001490349</xbrli:identifier>
    <xbrli:segment>
      <xbrldi:explicitMember dimension="srt:RangeAxis">srt:MinimumMember</xbrldi:explicitMember>
      <xbrldi:explicitMember dimension="us-gaap:ShareRepurchaseProgramAxis">pfx:ShareRepurchaseProgramTwoMember</xbrldi:explicitMember>
    </xbrli:segment>
  </xbrli:entity>
  <xbrli:period>
    <xbrli:startDate>2023-10-01</xbrli:startDate>
    <xbrli:endDate>2023-12-31</xbrli:endDate>
  </xbrli:period>
</xbrli:context><xbrli:context id="c920">
  <xbrli:entity>
    <xbrli:identifier scheme="http://www.sec.gov/CIK">0001490349</xbrli:identifier>
    <xbrli:segment>
      <xbrldi:explicitMember dimension="srt:RangeAxis">srt:MaximumMember</xbrldi:explicitMember>
      <xbrldi:explicitMember dimension="us-gaap:ShareRepurchaseProgramAxis">pfx:ShareRepurchaseProgramTwoMember</xbrldi:explicitMember>
    </xbrli:segment>
  </xbrli:entity>
  <xbrli:period>
    <xbrli:startDate>2023-10-01</xbrli:startDate>
    <xbrli:endDate>2023-12-31</xbrli:endDate>
  </xbrli:period>
</xbrli:context><xbrli:context id="c921">
  <xbrli:entity>
    <xbrli:identifier scheme="http://www.sec.gov/CIK">0001490349</xbrli:identifier>
    <xbrli:segment>
      <xbrldi:explicitMember dimension="us-gaap:ShareRepurchaseProgramAxis">pfx:ShareRepurchaseProgramThreeMember</xbrldi:explicitMember>
    </xbrli:segment>
  </xbrli:entity>
  <xbrli:period>
    <xbrli:startDate>2023-10-01</xbrli:startDate>
    <xbrli:endDate>2023-12-31</xbrli:endDate>
  </xbrli:period>
</xbrli:context><xbrli:context id="c922">
  <xbrli:entity>
    <xbrli:identifier scheme="http://www.sec.gov/CIK">0001490349</xbrli:identifier>
    <xbrli:segment>
      <xbrldi:explicitMember dimension="srt:RangeAxis">srt:MinimumMember</xbrldi:explicitMember>
      <xbrldi:explicitMember dimension="us-gaap:ShareRepurchaseProgramAxis">pfx:ShareRepurchaseProgramThreeMember</xbrldi:explicitMember>
    </xbrli:segment>
  </xbrli:entity>
  <xbrli:period>
    <xbrli:startDate>2023-10-01</xbrli:startDate>
    <xbrli:endDate>2023-12-31</xbrli:endDate>
  </xbrli:period>
</xbrli:context><xbrli:context id="c923">
  <xbrli:entity>
    <xbrli:identifier scheme="http://www.sec.gov/CIK">0001490349</xbrli:identifier>
    <xbrli:segment>
      <xbrldi:explicitMember dimension="srt:RangeAxis">srt:MaximumMember</xbrldi:explicitMember>
      <xbrldi:explicitMember dimension="us-gaap:ShareRepurchaseProgramAxis">pfx:ShareRepurchaseProgramThreeMember</xbrldi:explicitMember>
    </xbrli:segment>
  </xbrli:entity>
  <xbrli:period>
    <xbrli:startDate>2023-10-01</xbrli:startDate>
    <xbrli:endDate>2023-12-31</xbrli:endDate>
  </xbrli:period>
</xbrli:context><xbrli:context id="c924">
  <xbrli:entity>
    <xbrli:identifier scheme="http://www.sec.gov/CIK">0001490349</xbrli:identifier>
    <xbrli:segment>
      <xbrldi:explicitMember dimension="us-gaap:ShareRepurchaseProgramAxis">pfx:ShareRepurchaseProgramFourMember</xbrldi:explicitMember>
    </xbrli:segment>
  </xbrli:entity>
  <xbrli:period>
    <xbrli:startDate>2023-10-01</xbrli:startDate>
    <xbrli:endDate>2023-12-31</xbrli:endDate>
  </xbrli:period>
</xbrli:context><xbrli:context id="c925">
  <xbrli:entity>
    <xbrli:identifier scheme="http://www.sec.gov/CIK">0001490349</xbrli:identifier>
    <xbrli:segment>
      <xbrldi:explicitMember dimension="srt:RangeAxis">srt:MinimumMember</xbrldi:explicitMember>
      <xbrldi:explicitMember dimension="us-gaap:ShareRepurchaseProgramAxis">pfx:ShareRepurchaseProgramFourMember</xbrldi:explicitMember>
    </xbrli:segment>
  </xbrli:entity>
  <xbrli:period>
    <xbrli:startDate>2023-10-01</xbrli:startDate>
    <xbrli:endDate>2023-12-31</xbrli:endDate>
  </xbrli:period>
</xbrli:context><xbrli:context id="c926">
  <xbrli:entity>
    <xbrli:identifier scheme="http://www.sec.gov/CIK">0001490349</xbrli:identifier>
    <xbrli:segment>
      <xbrldi:explicitMember dimension="srt:RangeAxis">srt:MaximumMember</xbrldi:explicitMember>
      <xbrldi:explicitMember dimension="us-gaap:ShareRepurchaseProgramAxis">pfx:ShareRepurchaseProgramFourMember</xbrldi:explicitMember>
    </xbrli:segment>
  </xbrli:entity>
  <xbrli:period>
    <xbrli:startDate>2023-10-01</xbrli:startDate>
    <xbrli:endDate>2023-12-31</xbrli:endDate>
  </xbrli:period>
</xbrli:context><xbrli:context id="c927">
  <xbrli:entity>
    <xbrli:identifier scheme="http://www.sec.gov/CIK">0001490349</xbrli:identifier>
    <xbrli:segment>
      <xbrldi:explicitMember dimension="us-gaap:ShareRepurchaseProgramAxis">pfx:ShareRepurchaseProgramFiveMember</xbrldi:explicitMember>
    </xbrli:segment>
  </xbrli:entity>
  <xbrli:period>
    <xbrli:startDate>2023-10-01</xbrli:startDate>
    <xbrli:endDate>2023-12-31</xbrli:endDate>
  </xbrli:period>
</xbrli:context><xbrli:context id="c928">
  <xbrli:entity>
    <xbrli:identifier scheme="http://www.sec.gov/CIK">0001490349</xbrli:identifier>
    <xbrli:segment>
      <xbrldi:explicitMember dimension="srt:RangeAxis">srt:MinimumMember</xbrldi:explicitMember>
      <xbrldi:explicitMember dimension="us-gaap:ShareRepurchaseProgramAxis">pfx:ShareRepurchaseProgramFiveMember</xbrldi:explicitMember>
    </xbrli:segment>
  </xbrli:entity>
  <xbrli:period>
    <xbrli:startDate>2023-10-01</xbrli:startDate>
    <xbrli:endDate>2023-12-31</xbrli:endDate>
  </xbrli:period>
</xbrli:context><xbrli:context id="c929">
  <xbrli:entity>
    <xbrli:identifier scheme="http://www.sec.gov/CIK">0001490349</xbrli:identifier>
    <xbrli:segment>
      <xbrldi:explicitMember dimension="srt:RangeAxis">srt:MaximumMember</xbrldi:explicitMember>
      <xbrldi:explicitMember dimension="us-gaap:ShareRepurchaseProgramAxis">pfx:ShareRepurchaseProgramFiveMember</xbrldi:explicitMember>
    </xbrli:segment>
  </xbrli:entity>
  <xbrli:period>
    <xbrli:startDate>2023-10-01</xbrli:startDate>
    <xbrli:endDate>2023-12-31</xbrli:endDate>
  </xbrli:period>
</xbrli:context><xbrli:context id="c930">
  <xbrli:entity>
    <xbrli:identifier scheme="http://www.sec.gov/CIK">0001490349</xbrli:identifier>
    <xbrli:segment>
      <xbrldi:explicitMember dimension="us-gaap:ShareRepurchaseProgramAxis">pfx:ShareRepurchaseProgramSixMember</xbrldi:explicitMember>
    </xbrli:segment>
  </xbrli:entity>
  <xbrli:period>
    <xbrli:startDate>2023-10-01</xbrli:startDate>
    <xbrli:endDate>2023-12-31</xbrli:endDate>
  </xbrli:period>
</xbrli:context><xbrli:context id="c931">
  <xbrli:entity>
    <xbrli:identifier scheme="http://www.sec.gov/CIK">0001490349</xbrli:identifier>
    <xbrli:segment>
      <xbrldi:explicitMember dimension="srt:RangeAxis">srt:MinimumMember</xbrldi:explicitMember>
      <xbrldi:explicitMember dimension="us-gaap:ShareRepurchaseProgramAxis">pfx:ShareRepurchaseProgramSixMember</xbrldi:explicitMember>
    </xbrli:segment>
  </xbrli:entity>
  <xbrli:period>
    <xbrli:startDate>2023-10-01</xbrli:startDate>
    <xbrli:endDate>2023-12-31</xbrli:endDate>
  </xbrli:period>
</xbrli:context><xbrli:context id="c932">
  <xbrli:entity>
    <xbrli:identifier scheme="http://www.sec.gov/CIK">0001490349</xbrli:identifier>
    <xbrli:segment>
      <xbrldi:explicitMember dimension="srt:RangeAxis">srt:MaximumMember</xbrldi:explicitMember>
      <xbrldi:explicitMember dimension="us-gaap:ShareRepurchaseProgramAxis">pfx:ShareRepurchaseProgramSixMember</xbrldi:explicitMember>
    </xbrli:segment>
  </xbrli:entity>
  <xbrli:period>
    <xbrli:startDate>2023-10-01</xbrli:startDate>
    <xbrli:endDate>2023-12-31</xbrli:endDate>
  </xbrli:period>
</xbrli:context><xbrli:context id="c933">
  <xbrli:entity>
    <xbrli:identifier scheme="http://www.sec.gov/CIK">0001490349</xbrli:identifier>
    <xbrli:segment>
      <xbrldi:explicitMember dimension="us-gaap:ShareRepurchaseProgramAxis">pfx:ShareRepurchaseProgramSevenMember</xbrldi:explicitMember>
    </xbrli:segment>
  </xbrli:entity>
  <xbrli:period>
    <xbrli:startDate>2023-10-01</xbrli:startDate>
    <xbrli:endDate>2023-12-31</xbrli:endDate>
  </xbrli:period>
</xbrli:context><xbrli:context id="c934">
  <xbrli:entity>
    <xbrli:identifier scheme="http://www.sec.gov/CIK">0001490349</xbrli:identifier>
    <xbrli:segment>
      <xbrldi:explicitMember dimension="srt:RangeAxis">srt:MinimumMember</xbrldi:explicitMember>
      <xbrldi:explicitMember dimension="us-gaap:ShareRepurchaseProgramAxis">pfx:ShareRepurchaseProgramSevenMember</xbrldi:explicitMember>
    </xbrli:segment>
  </xbrli:entity>
  <xbrli:period>
    <xbrli:startDate>2023-10-01</xbrli:startDate>
    <xbrli:endDate>2023-12-31</xbrli:endDate>
  </xbrli:period>
</xbrli:context><xbrli:context id="c935">
  <xbrli:entity>
    <xbrli:identifier scheme="http://www.sec.gov/CIK">0001490349</xbrli:identifier>
    <xbrli:segment>
      <xbrldi:explicitMember dimension="srt:RangeAxis">srt:MaximumMember</xbrldi:explicitMember>
      <xbrldi:explicitMember dimension="us-gaap:ShareRepurchaseProgramAxis">pfx:ShareRepurchaseProgramSevenMember</xbrldi:explicitMember>
    </xbrli:segment>
  </xbrli:entity>
  <xbrli:period>
    <xbrli:startDate>2023-10-01</xbrli:startDate>
    <xbrli:endDate>2023-12-31</xbrli:endDate>
  </xbrli:period>
</xbrli:context><xbrli:context id="c936">
  <xbrli:entity>
    <xbrli:identifier scheme="http://www.sec.gov/CIK">0001490349</xbrli:identifier>
    <xbrli:segment>
      <xbrldi:explicitMember dimension="us-gaap:ShareRepurchaseProgramAxis">pfx:ShareRepurchaseProgramEightMember</xbrldi:explicitMember>
    </xbrli:segment>
  </xbrli:entity>
  <xbrli:period>
    <xbrli:startDate>2023-10-01</xbrli:startDate>
    <xbrli:endDate>2023-12-31</xbrli:endDate>
  </xbrli:period>
</xbrli:context><xbrli:context id="c937">
  <xbrli:entity>
    <xbrli:identifier scheme="http://www.sec.gov/CIK">0001490349</xbrli:identifier>
    <xbrli:segment>
      <xbrldi:explicitMember dimension="srt:RangeAxis">srt:MinimumMember</xbrldi:explicitMember>
      <xbrldi:explicitMember dimension="us-gaap:ShareRepurchaseProgramAxis">pfx:ShareRepurchaseProgramEightMember</xbrldi:explicitMember>
    </xbrli:segment>
  </xbrli:entity>
  <xbrli:period>
    <xbrli:startDate>2023-10-01</xbrli:startDate>
    <xbrli:endDate>2023-12-31</xbrli:endDate>
  </xbrli:period>
</xbrli:context><xbrli:context id="c938">
  <xbrli:entity>
    <xbrli:identifier scheme="http://www.sec.gov/CIK">0001490349</xbrli:identifier>
    <xbrli:segment>
      <xbrldi:explicitMember dimension="srt:RangeAxis">srt:MaximumMember</xbrldi:explicitMember>
      <xbrldi:explicitMember dimension="us-gaap:ShareRepurchaseProgramAxis">pfx:ShareRepurchaseProgramEightMember</xbrldi:explicitMember>
    </xbrli:segment>
  </xbrli:entity>
  <xbrli:period>
    <xbrli:startDate>2023-10-01</xbrli:startDate>
    <xbrli:endDate>2023-12-31</xbrli:endDate>
  </xbrli:period>
</xbrli:context><xbrli:context id="c939">
  <xbrli:entity>
    <xbrli:identifier scheme="http://www.sec.gov/CIK">0001490349</xbrli:identifier>
    <xbrli:segment>
      <xbrldi:explicitMember dimension="us-gaap:ShareRepurchaseProgramAxis">pfx:ShareRepurchaseProgramNineMember</xbrldi:explicitMember>
    </xbrli:segment>
  </xbrli:entity>
  <xbrli:period>
    <xbrli:startDate>2023-10-01</xbrli:startDate>
    <xbrli:endDate>2023-12-31</xbrli:endDate>
  </xbrli:period>
</xbrli:context><xbrli:context id="c940">
  <xbrli:entity>
    <xbrli:identifier scheme="http://www.sec.gov/CIK">0001490349</xbrli:identifier>
    <xbrli:segment>
      <xbrldi:explicitMember dimension="srt:RangeAxis">srt:MinimumMember</xbrldi:explicitMember>
      <xbrldi:explicitMember dimension="us-gaap:ShareRepurchaseProgramAxis">pfx:ShareRepurchaseProgramNineMember</xbrldi:explicitMember>
    </xbrli:segment>
  </xbrli:entity>
  <xbrli:period>
    <xbrli:startDate>2023-10-01</xbrli:startDate>
    <xbrli:endDate>2023-12-31</xbrli:endDate>
  </xbrli:period>
</xbrli:context><xbrli:context id="c941">
  <xbrli:entity>
    <xbrli:identifier scheme="http://www.sec.gov/CIK">0001490349</xbrli:identifier>
    <xbrli:segment>
      <xbrldi:explicitMember dimension="srt:RangeAxis">srt:MaximumMember</xbrldi:explicitMember>
      <xbrldi:explicitMember dimension="us-gaap:ShareRepurchaseProgramAxis">pfx:ShareRepurchaseProgramNineMember</xbrldi:explicitMember>
    </xbrli:segment>
  </xbrli:entity>
  <xbrli:period>
    <xbrli:startDate>2023-10-01</xbrli:startDate>
    <xbrli:endDate>2023-12-31</xbrli:endDate>
  </xbrli:period>
</xbrli:context><xbrli:context id="c942">
  <xbrli:entity>
    <xbrli:identifier scheme="http://www.sec.gov/CIK">0001490349</xbrli:identifier>
    <xbrli:segment>
      <xbrldi:explicitMember dimension="us-gaap:ShareRepurchaseProgramAxis">pfx:ShareRepurchaseProgramTenMember</xbrldi:explicitMember>
    </xbrli:segment>
  </xbrli:entity>
  <xbrli:period>
    <xbrli:startDate>2023-10-01</xbrli:startDate>
    <xbrli:endDate>2023-12-31</xbrli:endDate>
  </xbrli:period>
</xbrli:context><xbrli:context id="c943">
  <xbrli:entity>
    <xbrli:identifier scheme="http://www.sec.gov/CIK">0001490349</xbrli:identifier>
    <xbrli:segment>
      <xbrldi:explicitMember dimension="srt:RangeAxis">srt:MinimumMember</xbrldi:explicitMember>
      <xbrldi:explicitMember dimension="us-gaap:ShareRepurchaseProgramAxis">pfx:ShareRepurchaseProgramTenMember</xbrldi:explicitMember>
    </xbrli:segment>
  </xbrli:entity>
  <xbrli:period>
    <xbrli:startDate>2023-10-01</xbrli:startDate>
    <xbrli:endDate>2023-12-31</xbrli:endDate>
  </xbrli:period>
</xbrli:context><xbrli:context id="c944">
  <xbrli:entity>
    <xbrli:identifier scheme="http://www.sec.gov/CIK">0001490349</xbrli:identifier>
    <xbrli:segment>
      <xbrldi:explicitMember dimension="srt:RangeAxis">srt:MaximumMember</xbrldi:explicitMember>
      <xbrldi:explicitMember dimension="us-gaap:ShareRepurchaseProgramAxis">pfx:ShareRepurchaseProgramTenMember</xbrldi:explicitMember>
    </xbrli:segment>
  </xbrli:entity>
  <xbrli:period>
    <xbrli:startDate>2023-10-01</xbrli:startDate>
    <xbrli:endDate>2023-12-31</xbrli:endDate>
  </xbrli:period>
</xbrli:context><xbrli:context id="c945">
  <xbrli:entity>
    <xbrli:identifier scheme="http://www.sec.gov/CIK">0001490349</xbrli:identifier>
    <xbrli:segment>
      <xbrldi:explicitMember dimension="us-gaap:ShareRepurchaseProgramAxis">pfx:ShareRepurchaseProgramElevenMember</xbrldi:explicitMember>
    </xbrli:segment>
  </xbrli:entity>
  <xbrli:period>
    <xbrli:startDate>2023-10-01</xbrli:startDate>
    <xbrli:endDate>2023-12-31</xbrli:endDate>
  </xbrli:period>
</xbrli:context><xbrli:context id="c946">
  <xbrli:entity>
    <xbrli:identifier scheme="http://www.sec.gov/CIK">0001490349</xbrli:identifier>
    <xbrli:segment>
      <xbrldi:explicitMember dimension="srt:RangeAxis">srt:MinimumMember</xbrldi:explicitMember>
      <xbrldi:explicitMember dimension="us-gaap:ShareRepurchaseProgramAxis">pfx:ShareRepurchaseProgramElevenMember</xbrldi:explicitMember>
    </xbrli:segment>
  </xbrli:entity>
  <xbrli:period>
    <xbrli:startDate>2023-10-01</xbrli:startDate>
    <xbrli:endDate>2023-12-31</xbrli:endDate>
  </xbrli:period>
</xbrli:context><xbrli:context id="c947">
  <xbrli:entity>
    <xbrli:identifier scheme="http://www.sec.gov/CIK">0001490349</xbrli:identifier>
    <xbrli:segment>
      <xbrldi:explicitMember dimension="srt:RangeAxis">srt:MaximumMember</xbrldi:explicitMember>
      <xbrldi:explicitMember dimension="us-gaap:ShareRepurchaseProgramAxis">pfx:ShareRepurchaseProgramElevenMember</xbrldi:explicitMember>
    </xbrli:segment>
  </xbrli:entity>
  <xbrli:period>
    <xbrli:startDate>2023-10-01</xbrli:startDate>
    <xbrli:endDate>2023-12-31</xbrli:endDate>
  </xbrli:period>
</xbrli:context><xbrli:context id="c948">
  <xbrli:entity>
    <xbrli:identifier scheme="http://www.sec.gov/CIK">0001490349</xbrli:identifier>
    <xbrli:segment>
      <xbrldi:explicitMember dimension="us-gaap:ShareRepurchaseProgramAxis">pfx:ShareRepurchaseProgramTwelveMember</xbrldi:explicitMember>
    </xbrli:segment>
  </xbrli:entity>
  <xbrli:period>
    <xbrli:startDate>2023-10-01</xbrli:startDate>
    <xbrli:endDate>2023-12-31</xbrli:endDate>
  </xbrli:period>
</xbrli:context><xbrli:context id="c949">
  <xbrli:entity>
    <xbrli:identifier scheme="http://www.sec.gov/CIK">0001490349</xbrli:identifier>
    <xbrli:segment>
      <xbrldi:explicitMember dimension="srt:RangeAxis">srt:MinimumMember</xbrldi:explicitMember>
      <xbrldi:explicitMember dimension="us-gaap:ShareRepurchaseProgramAxis">pfx:ShareRepurchaseProgramTwelveMember</xbrldi:explicitMember>
    </xbrli:segment>
  </xbrli:entity>
  <xbrli:period>
    <xbrli:startDate>2023-10-01</xbrli:startDate>
    <xbrli:endDate>2023-12-31</xbrli:endDate>
  </xbrli:period>
</xbrli:context><xbrli:context id="c950">
  <xbrli:entity>
    <xbrli:identifier scheme="http://www.sec.gov/CIK">0001490349</xbrli:identifier>
    <xbrli:segment>
      <xbrldi:explicitMember dimension="srt:RangeAxis">srt:MaximumMember</xbrldi:explicitMember>
      <xbrldi:explicitMember dimension="us-gaap:ShareRepurchaseProgramAxis">pfx:ShareRepurchaseProgramTwelveMember</xbrldi:explicitMember>
    </xbrli:segment>
  </xbrli:entity>
  <xbrli:period>
    <xbrli:startDate>2023-10-01</xbrli:startDate>
    <xbrli:endDate>2023-12-31</xbrli:endDate>
  </xbrli:period>
</xbrli:context><xbrli:context id="c951">
  <xbrli:entity>
    <xbrli:identifier scheme="http://www.sec.gov/CIK">0001490349</xbrli:identifier>
    <xbrli:segment>
      <xbrldi:explicitMember dimension="us-gaap:ShareRepurchaseProgramAxis">pfx:ShareRepurchaseProgramThirteenMember</xbrldi:explicitMember>
    </xbrli:segment>
  </xbrli:entity>
  <xbrli:period>
    <xbrli:startDate>2023-10-01</xbrli:startDate>
    <xbrli:endDate>2023-12-31</xbrli:endDate>
  </xbrli:period>
</xbrli:context><xbrli:context id="c952">
  <xbrli:entity>
    <xbrli:identifier scheme="http://www.sec.gov/CIK">0001490349</xbrli:identifier>
    <xbrli:segment>
      <xbrldi:explicitMember dimension="srt:RangeAxis">srt:MinimumMember</xbrldi:explicitMember>
      <xbrldi:explicitMember dimension="us-gaap:ShareRepurchaseProgramAxis">pfx:ShareRepurchaseProgramThirteenMember</xbrldi:explicitMember>
    </xbrli:segment>
  </xbrli:entity>
  <xbrli:period>
    <xbrli:startDate>2023-10-01</xbrli:startDate>
    <xbrli:endDate>2023-12-31</xbrli:endDate>
  </xbrli:period>
</xbrli:context><xbrli:context id="c953">
  <xbrli:entity>
    <xbrli:identifier scheme="http://www.sec.gov/CIK">0001490349</xbrli:identifier>
    <xbrli:segment>
      <xbrldi:explicitMember dimension="srt:RangeAxis">srt:MaximumMember</xbrldi:explicitMember>
      <xbrldi:explicitMember dimension="us-gaap:ShareRepurchaseProgramAxis">pfx:ShareRepurchaseProgramThirteenMember</xbrldi:explicitMember>
    </xbrli:segment>
  </xbrli:entity>
  <xbrli:period>
    <xbrli:startDate>2023-10-01</xbrli:startDate>
    <xbrli:endDate>2023-12-31</xbrli:endDate>
  </xbrli:period>
</xbrli:context><xbrli:context id="c954">
  <xbrli:entity>
    <xbrli:identifier scheme="http://www.sec.gov/CIK">0001490349</xbrli:identifier>
    <xbrli:segment>
      <xbrldi:explicitMember dimension="us-gaap:ShareRepurchaseProgramAxis">pfx:ShareRepurchaseProgramFourteenMember</xbrldi:explicitMember>
    </xbrli:segment>
  </xbrli:entity>
  <xbrli:period>
    <xbrli:startDate>2023-10-01</xbrli:startDate>
    <xbrli:endDate>2023-12-31</xbrli:endDate>
  </xbrli:period>
</xbrli:context><xbrli:context id="c955">
  <xbrli:entity>
    <xbrli:identifier scheme="http://www.sec.gov/CIK">0001490349</xbrli:identifier>
    <xbrli:segment>
      <xbrldi:explicitMember dimension="srt:RangeAxis">srt:MinimumMember</xbrldi:explicitMember>
      <xbrldi:explicitMember dimension="us-gaap:ShareRepurchaseProgramAxis">pfx:ShareRepurchaseProgramFourteenMember</xbrldi:explicitMember>
    </xbrli:segment>
  </xbrli:entity>
  <xbrli:period>
    <xbrli:startDate>2023-10-01</xbrli:startDate>
    <xbrli:endDate>2023-12-31</xbrli:endDate>
  </xbrli:period>
</xbrli:context><xbrli:context id="c956">
  <xbrli:entity>
    <xbrli:identifier scheme="http://www.sec.gov/CIK">0001490349</xbrli:identifier>
    <xbrli:segment>
      <xbrldi:explicitMember dimension="srt:RangeAxis">srt:MaximumMember</xbrldi:explicitMember>
      <xbrldi:explicitMember dimension="us-gaap:ShareRepurchaseProgramAxis">pfx:ShareRepurchaseProgramFourteenMember</xbrldi:explicitMember>
    </xbrli:segment>
  </xbrli:entity>
  <xbrli:period>
    <xbrli:startDate>2023-10-01</xbrli:startDate>
    <xbrli:endDate>2023-12-31</xbrli:endDate>
  </xbrli:period>
</xbrli:context><xbrli:context id="c957">
  <xbrli:entity>
    <xbrli:identifier scheme="http://www.sec.gov/CIK">0001490349</xbrli:identifier>
    <xbrli:segment>
      <xbrldi:explicitMember dimension="us-gaap:ShareRepurchaseProgramAxis">pfx:ShareRepurchaseProgramFifteenMember</xbrldi:explicitMember>
    </xbrli:segment>
  </xbrli:entity>
  <xbrli:period>
    <xbrli:startDate>2023-10-01</xbrli:startDate>
    <xbrli:endDate>2023-12-31</xbrli:endDate>
  </xbrli:period>
</xbrli:context><xbrli:context id="c958">
  <xbrli:entity>
    <xbrli:identifier scheme="http://www.sec.gov/CIK">0001490349</xbrli:identifier>
    <xbrli:segment>
      <xbrldi:explicitMember dimension="srt:RangeAxis">srt:MinimumMember</xbrldi:explicitMember>
      <xbrldi:explicitMember dimension="us-gaap:ShareRepurchaseProgramAxis">pfx:ShareRepurchaseProgramFifteenMember</xbrldi:explicitMember>
    </xbrli:segment>
  </xbrli:entity>
  <xbrli:period>
    <xbrli:startDate>2023-10-01</xbrli:startDate>
    <xbrli:endDate>2023-12-31</xbrli:endDate>
  </xbrli:period>
</xbrli:context><xbrli:context id="c959">
  <xbrli:entity>
    <xbrli:identifier scheme="http://www.sec.gov/CIK">0001490349</xbrli:identifier>
    <xbrli:segment>
      <xbrldi:explicitMember dimension="srt:RangeAxis">srt:MaximumMember</xbrldi:explicitMember>
      <xbrldi:explicitMember dimension="us-gaap:ShareRepurchaseProgramAxis">pfx:ShareRepurchaseProgramFifteenMember</xbrldi:explicitMember>
    </xbrli:segment>
  </xbrli:entity>
  <xbrli:period>
    <xbrli:startDate>2023-10-01</xbrli:startDate>
    <xbrli:endDate>2023-12-31</xbrli:endDate>
  </xbrli:period>
</xbrli:context><xbrli:context id="c960">
  <xbrli:entity>
    <xbrli:identifier scheme="http://www.sec.gov/CIK">0001490349</xbrli:identifier>
    <xbrli:segment>
      <xbrldi:explicitMember dimension="us-gaap:ShareRepurchaseProgramAxis">pfx:ShareRepurchaseProgramSixteenMember</xbrldi:explicitMember>
    </xbrli:segment>
  </xbrli:entity>
  <xbrli:period>
    <xbrli:startDate>2023-10-01</xbrli:startDate>
    <xbrli:endDate>2023-12-31</xbrli:endDate>
  </xbrli:period>
</xbrli:context><xbrli:context id="c961">
  <xbrli:entity>
    <xbrli:identifier scheme="http://www.sec.gov/CIK">0001490349</xbrli:identifier>
    <xbrli:segment>
      <xbrldi:explicitMember dimension="srt:RangeAxis">srt:MinimumMember</xbrldi:explicitMember>
      <xbrldi:explicitMember dimension="us-gaap:ShareRepurchaseProgramAxis">pfx:ShareRepurchaseProgramSixteenMember</xbrldi:explicitMember>
    </xbrli:segment>
  </xbrli:entity>
  <xbrli:period>
    <xbrli:startDate>2023-10-01</xbrli:startDate>
    <xbrli:endDate>2023-12-31</xbrli:endDate>
  </xbrli:period>
</xbrli:context><xbrli:context id="c962">
  <xbrli:entity>
    <xbrli:identifier scheme="http://www.sec.gov/CIK">0001490349</xbrli:identifier>
    <xbrli:segment>
      <xbrldi:explicitMember dimension="srt:RangeAxis">srt:MaximumMember</xbrldi:explicitMember>
      <xbrldi:explicitMember dimension="us-gaap:ShareRepurchaseProgramAxis">pfx:ShareRepurchaseProgramSixteenMember</xbrldi:explicitMember>
    </xbrli:segment>
  </xbrli:entity>
  <xbrli:period>
    <xbrli:startDate>2023-10-01</xbrli:startDate>
    <xbrli:endDate>2023-12-31</xbrli:endDate>
  </xbrli:period>
</xbrli:context><xbrli:context id="c963">
  <xbrli:entity>
    <xbrli:identifier scheme="http://www.sec.gov/CIK">0001490349</xbrli:identifier>
    <xbrli:segment>
      <xbrldi:explicitMember dimension="us-gaap:ShareRepurchaseProgramAxis">pfx:ShareRepurchaseProgramSeventeenMember</xbrldi:explicitMember>
    </xbrli:segment>
  </xbrli:entity>
  <xbrli:period>
    <xbrli:startDate>2023-10-01</xbrli:startDate>
    <xbrli:endDate>2023-12-31</xbrli:endDate>
  </xbrli:period>
</xbrli:context><xbrli:context id="c964">
  <xbrli:entity>
    <xbrli:identifier scheme="http://www.sec.gov/CIK">0001490349</xbrli:identifier>
    <xbrli:segment>
      <xbrldi:explicitMember dimension="srt:RangeAxis">srt:MinimumMember</xbrldi:explicitMember>
      <xbrldi:explicitMember dimension="us-gaap:ShareRepurchaseProgramAxis">pfx:ShareRepurchaseProgramSeventeenMember</xbrldi:explicitMember>
    </xbrli:segment>
  </xbrli:entity>
  <xbrli:period>
    <xbrli:startDate>2023-10-01</xbrli:startDate>
    <xbrli:endDate>2023-12-31</xbrli:endDate>
  </xbrli:period>
</xbrli:context><xbrli:context id="c965">
  <xbrli:entity>
    <xbrli:identifier scheme="http://www.sec.gov/CIK">0001490349</xbrli:identifier>
    <xbrli:segment>
      <xbrldi:explicitMember dimension="srt:RangeAxis">srt:MaximumMember</xbrldi:explicitMember>
      <xbrldi:explicitMember dimension="us-gaap:ShareRepurchaseProgramAxis">pfx:ShareRepurchaseProgramSeventeenMember</xbrldi:explicitMember>
    </xbrli:segment>
  </xbrli:entity>
  <xbrli:period>
    <xbrli:startDate>2023-10-01</xbrli:startDate>
    <xbrli:endDate>2023-12-31</xbrli:endDate>
  </xbrli:period>
</xbrli:context><xbrli:context id="c966">
  <xbrli:entity>
    <xbrli:identifier scheme="http://www.sec.gov/CIK">0001490349</xbrli:identifier>
    <xbrli:segment>
      <xbrldi:explicitMember dimension="us-gaap:ShareRepurchaseProgramAxis">pfx:ShareRepurchaseProgramEighteenMember</xbrldi:explicitMember>
    </xbrli:segment>
  </xbrli:entity>
  <xbrli:period>
    <xbrli:startDate>2023-10-01</xbrli:startDate>
    <xbrli:endDate>2023-12-31</xbrli:endDate>
  </xbrli:period>
</xbrli:context><xbrli:context id="c967">
  <xbrli:entity>
    <xbrli:identifier scheme="http://www.sec.gov/CIK">0001490349</xbrli:identifier>
    <xbrli:segment>
      <xbrldi:explicitMember dimension="srt:RangeAxis">srt:MinimumMember</xbrldi:explicitMember>
      <xbrldi:explicitMember dimension="us-gaap:ShareRepurchaseProgramAxis">pfx:ShareRepurchaseProgramEighteenMember</xbrldi:explicitMember>
    </xbrli:segment>
  </xbrli:entity>
  <xbrli:period>
    <xbrli:startDate>2023-10-01</xbrli:startDate>
    <xbrli:endDate>2023-12-31</xbrli:endDate>
  </xbrli:period>
</xbrli:context><xbrli:context id="c968">
  <xbrli:entity>
    <xbrli:identifier scheme="http://www.sec.gov/CIK">0001490349</xbrli:identifier>
    <xbrli:segment>
      <xbrldi:explicitMember dimension="srt:RangeAxis">srt:MaximumMember</xbrldi:explicitMember>
      <xbrldi:explicitMember dimension="us-gaap:ShareRepurchaseProgramAxis">pfx:ShareRepurchaseProgramEighteenMember</xbrldi:explicitMember>
    </xbrli:segment>
  </xbrli:entity>
  <xbrli:period>
    <xbrli:startDate>2023-10-01</xbrli:startDate>
    <xbrli:endDate>2023-12-31</xbrli:endDate>
  </xbrli:period>
</xbrli:context><xbrli:context id="c969">
  <xbrli:entity>
    <xbrli:identifier scheme="http://www.sec.gov/CIK">0001490349</xbrli:identifier>
    <xbrli:segment>
      <xbrldi:explicitMember dimension="us-gaap:ShareRepurchaseProgramAxis">pfx:ShareRepurchaseProgramNineteenMember</xbrldi:explicitMember>
    </xbrli:segment>
  </xbrli:entity>
  <xbrli:period>
    <xbrli:startDate>2023-10-01</xbrli:startDate>
    <xbrli:endDate>2023-12-31</xbrli:endDate>
  </xbrli:period>
</xbrli:context><xbrli:context id="c970">
  <xbrli:entity>
    <xbrli:identifier scheme="http://www.sec.gov/CIK">0001490349</xbrli:identifier>
    <xbrli:segment>
      <xbrldi:explicitMember dimension="srt:RangeAxis">srt:MinimumMember</xbrldi:explicitMember>
      <xbrldi:explicitMember dimension="us-gaap:ShareRepurchaseProgramAxis">pfx:ShareRepurchaseProgramNineteenMember</xbrldi:explicitMember>
    </xbrli:segment>
  </xbrli:entity>
  <xbrli:period>
    <xbrli:startDate>2023-10-01</xbrli:startDate>
    <xbrli:endDate>2023-12-31</xbrli:endDate>
  </xbrli:period>
</xbrli:context><xbrli:context id="c971">
  <xbrli:entity>
    <xbrli:identifier scheme="http://www.sec.gov/CIK">0001490349</xbrli:identifier>
    <xbrli:segment>
      <xbrldi:explicitMember dimension="srt:RangeAxis">srt:MaximumMember</xbrldi:explicitMember>
      <xbrldi:explicitMember dimension="us-gaap:ShareRepurchaseProgramAxis">pfx:ShareRepurchaseProgramNineteenMember</xbrldi:explicitMember>
    </xbrli:segment>
  </xbrli:entity>
  <xbrli:period>
    <xbrli:startDate>2023-10-01</xbrli:startDate>
    <xbrli:endDate>2023-12-31</xbrli:endDate>
  </xbrli:period>
</xbrli:context><xbrli:context id="c972">
  <xbrli:entity>
    <xbrli:identifier scheme="http://www.sec.gov/CIK">0001490349</xbrli:identifier>
    <xbrli:segment>
      <xbrldi:explicitMember dimension="us-gaap:ShareRepurchaseProgramAxis">pfx:ShareRepurchaseProgramTwentyMember</xbrldi:explicitMember>
    </xbrli:segment>
  </xbrli:entity>
  <xbrli:period>
    <xbrli:startDate>2023-10-01</xbrli:startDate>
    <xbrli:endDate>2023-12-31</xbrli:endDate>
  </xbrli:period>
</xbrli:context><xbrli:context id="c973">
  <xbrli:entity>
    <xbrli:identifier scheme="http://www.sec.gov/CIK">0001490349</xbrli:identifier>
    <xbrli:segment>
      <xbrldi:explicitMember dimension="srt:RangeAxis">srt:MinimumMember</xbrldi:explicitMember>
      <xbrldi:explicitMember dimension="us-gaap:ShareRepurchaseProgramAxis">pfx:ShareRepurchaseProgramTwentyMember</xbrldi:explicitMember>
    </xbrli:segment>
  </xbrli:entity>
  <xbrli:period>
    <xbrli:startDate>2023-10-01</xbrli:startDate>
    <xbrli:endDate>2023-12-31</xbrli:endDate>
  </xbrli:period>
</xbrli:context><xbrli:context id="c974">
  <xbrli:entity>
    <xbrli:identifier scheme="http://www.sec.gov/CIK">0001490349</xbrli:identifier>
    <xbrli:segment>
      <xbrldi:explicitMember dimension="srt:RangeAxis">srt:MaximumMember</xbrldi:explicitMember>
      <xbrldi:explicitMember dimension="us-gaap:ShareRepurchaseProgramAxis">pfx:ShareRepurchaseProgramTwentyMember</xbrldi:explicitMember>
    </xbrli:segment>
  </xbrli:entity>
  <xbrli:period>
    <xbrli:startDate>2023-10-01</xbrli:startDate>
    <xbrli:endDate>2023-12-31</xbrli:endDate>
  </xbrli:period>
</xbrli:context><xbrli:context id="c975">
  <xbrli:entity>
    <xbrli:identifier scheme="http://www.sec.gov/CIK">0001490349</xbrli:identifier>
    <xbrli:segment>
      <xbrldi:explicitMember dimension="us-gaap:ShareRepurchaseProgramAxis">pfx:ShareRepurchaseProgramTwentyOneMember</xbrldi:explicitMember>
    </xbrli:segment>
  </xbrli:entity>
  <xbrli:period>
    <xbrli:startDate>2023-10-01</xbrli:startDate>
    <xbrli:endDate>2023-12-31</xbrli:endDate>
  </xbrli:period>
</xbrli:context><xbrli:context id="c976">
  <xbrli:entity>
    <xbrli:identifier scheme="http://www.sec.gov/CIK">0001490349</xbrli:identifier>
    <xbrli:segment>
      <xbrldi:explicitMember dimension="srt:RangeAxis">srt:MinimumMember</xbrldi:explicitMember>
      <xbrldi:explicitMember dimension="us-gaap:ShareRepurchaseProgramAxis">pfx:ShareRepurchaseProgramTwentyOneMember</xbrldi:explicitMember>
    </xbrli:segment>
  </xbrli:entity>
  <xbrli:period>
    <xbrli:startDate>2023-10-01</xbrli:startDate>
    <xbrli:endDate>2023-12-31</xbrli:endDate>
  </xbrli:period>
</xbrli:context><xbrli:context id="c977">
  <xbrli:entity>
    <xbrli:identifier scheme="http://www.sec.gov/CIK">0001490349</xbrli:identifier>
    <xbrli:segment>
      <xbrldi:explicitMember dimension="srt:RangeAxis">srt:MaximumMember</xbrldi:explicitMember>
      <xbrldi:explicitMember dimension="us-gaap:ShareRepurchaseProgramAxis">pfx:ShareRepurchaseProgramTwentyOneMember</xbrldi:explicitMember>
    </xbrli:segment>
  </xbrli:entity>
  <xbrli:period>
    <xbrli:startDate>2023-10-01</xbrli:startDate>
    <xbrli:endDate>2023-12-31</xbrli:endDate>
  </xbrli:period>
</xbrli:context><xbrli:context id="c978">
  <xbrli:entity>
    <xbrli:identifier scheme="http://www.sec.gov/CIK">0001490349</xbrli:identifier>
    <xbrli:segment>
      <xbrldi:explicitMember dimension="us-gaap:ShareRepurchaseProgramAxis">pfx:ShareRepurchaseProgramTwentyTwoMember</xbrldi:explicitMember>
    </xbrli:segment>
  </xbrli:entity>
  <xbrli:period>
    <xbrli:startDate>2023-10-01</xbrli:startDate>
    <xbrli:endDate>2023-12-31</xbrli:endDate>
  </xbrli:period>
</xbrli:context><xbrli:context id="c979">
  <xbrli:entity>
    <xbrli:identifier scheme="http://www.sec.gov/CIK">0001490349</xbrli:identifier>
    <xbrli:segment>
      <xbrldi:explicitMember dimension="srt:RangeAxis">srt:MinimumMember</xbrldi:explicitMember>
      <xbrldi:explicitMember dimension="us-gaap:ShareRepurchaseProgramAxis">pfx:ShareRepurchaseProgramTwentyTwoMember</xbrldi:explicitMember>
    </xbrli:segment>
  </xbrli:entity>
  <xbrli:period>
    <xbrli:startDate>2023-10-01</xbrli:startDate>
    <xbrli:endDate>2023-12-31</xbrli:endDate>
  </xbrli:period>
</xbrli:context><xbrli:context id="c980">
  <xbrli:entity>
    <xbrli:identifier scheme="http://www.sec.gov/CIK">0001490349</xbrli:identifier>
    <xbrli:segment>
      <xbrldi:explicitMember dimension="srt:RangeAxis">srt:MaximumMember</xbrldi:explicitMember>
      <xbrldi:explicitMember dimension="us-gaap:ShareRepurchaseProgramAxis">pfx:ShareRepurchaseProgramTwentyTwoMember</xbrldi:explicitMember>
    </xbrli:segment>
  </xbrli:entity>
  <xbrli:period>
    <xbrli:startDate>2023-10-01</xbrli:startDate>
    <xbrli:endDate>2023-12-31</xbrli:endDate>
  </xbrli:period>
</xbrli:context><xbrli:context id="c981">
  <xbrli:entity>
    <xbrli:identifier scheme="http://www.sec.gov/CIK">0001490349</xbrli:identifier>
    <xbrli:segment>
      <xbrldi:explicitMember dimension="us-gaap:ShareRepurchaseProgramAxis">pfx:ShareRepurchaseProgramTwentyThreeMember</xbrldi:explicitMember>
    </xbrli:segment>
  </xbrli:entity>
  <xbrli:period>
    <xbrli:startDate>2023-10-01</xbrli:startDate>
    <xbrli:endDate>2023-12-31</xbrli:endDate>
  </xbrli:period>
</xbrli:context><xbrli:context id="c982">
  <xbrli:entity>
    <xbrli:identifier scheme="http://www.sec.gov/CIK">0001490349</xbrli:identifier>
    <xbrli:segment>
      <xbrldi:explicitMember dimension="srt:RangeAxis">srt:MinimumMember</xbrldi:explicitMember>
      <xbrldi:explicitMember dimension="us-gaap:ShareRepurchaseProgramAxis">pfx:ShareRepurchaseProgramTwentyThreeMember</xbrldi:explicitMember>
    </xbrli:segment>
  </xbrli:entity>
  <xbrli:period>
    <xbrli:startDate>2023-10-01</xbrli:startDate>
    <xbrli:endDate>2023-12-31</xbrli:endDate>
  </xbrli:period>
</xbrli:context><xbrli:context id="c983">
  <xbrli:entity>
    <xbrli:identifier scheme="http://www.sec.gov/CIK">0001490349</xbrli:identifier>
    <xbrli:segment>
      <xbrldi:explicitMember dimension="srt:RangeAxis">srt:MaximumMember</xbrldi:explicitMember>
      <xbrldi:explicitMember dimension="us-gaap:ShareRepurchaseProgramAxis">pfx:ShareRepurchaseProgramTwentyThreeMember</xbrldi:explicitMember>
    </xbrli:segment>
  </xbrli:entity>
  <xbrli:period>
    <xbrli:startDate>2023-10-01</xbrli:startDate>
    <xbrli:endDate>2023-12-31</xbrli:endDate>
  </xbrli:period>
</xbrli:context><xbrli:context id="c984">
  <xbrli:entity>
    <xbrli:identifier scheme="http://www.sec.gov/CIK">0001490349</xbrli:identifier>
    <xbrli:segment>
      <xbrldi:explicitMember dimension="us-gaap:ShareRepurchaseProgramAxis">pfx:ShareRepurchaseProgramTwentyFourMember</xbrldi:explicitMember>
    </xbrli:segment>
  </xbrli:entity>
  <xbrli:period>
    <xbrli:startDate>2023-10-01</xbrli:startDate>
    <xbrli:endDate>2023-12-31</xbrli:endDate>
  </xbrli:period>
</xbrli:context><xbrli:context id="c985">
  <xbrli:entity>
    <xbrli:identifier scheme="http://www.sec.gov/CIK">0001490349</xbrli:identifier>
    <xbrli:segment>
      <xbrldi:explicitMember dimension="srt:RangeAxis">srt:MinimumMember</xbrldi:explicitMember>
      <xbrldi:explicitMember dimension="us-gaap:ShareRepurchaseProgramAxis">pfx:ShareRepurchaseProgramTwentyFourMember</xbrldi:explicitMember>
    </xbrli:segment>
  </xbrli:entity>
  <xbrli:period>
    <xbrli:startDate>2023-10-01</xbrli:startDate>
    <xbrli:endDate>2023-12-31</xbrli:endDate>
  </xbrli:period>
</xbrli:context><xbrli:context id="c986">
  <xbrli:entity>
    <xbrli:identifier scheme="http://www.sec.gov/CIK">0001490349</xbrli:identifier>
    <xbrli:segment>
      <xbrldi:explicitMember dimension="srt:RangeAxis">srt:MaximumMember</xbrldi:explicitMember>
      <xbrldi:explicitMember dimension="us-gaap:ShareRepurchaseProgramAxis">pfx:ShareRepurchaseProgramTwentyFourMember</xbrldi:explicitMember>
    </xbrli:segment>
  </xbrli:entity>
  <xbrli:period>
    <xbrli:startDate>2023-10-01</xbrli:startDate>
    <xbrli:endDate>2023-12-31</xbrli:endDate>
  </xbrli:period>
</xbrli:context><xbrli:context id="c987">
  <xbrli:entity>
    <xbrli:identifier scheme="http://www.sec.gov/CIK">0001490349</xbrli:identifier>
    <xbrli:segment>
      <xbrldi:explicitMember dimension="us-gaap:ShareRepurchaseProgramAxis">pfx:ShareRepurchaseProgramTwentyFiveMember</xbrldi:explicitMember>
    </xbrli:segment>
  </xbrli:entity>
  <xbrli:period>
    <xbrli:startDate>2023-10-01</xbrli:startDate>
    <xbrli:endDate>2023-12-31</xbrli:endDate>
  </xbrli:period>
</xbrli:context><xbrli:context id="c988">
  <xbrli:entity>
    <xbrli:identifier scheme="http://www.sec.gov/CIK">0001490349</xbrli:identifier>
    <xbrli:segment>
      <xbrldi:explicitMember dimension="srt:RangeAxis">srt:MinimumMember</xbrldi:explicitMember>
      <xbrldi:explicitMember dimension="us-gaap:ShareRepurchaseProgramAxis">pfx:ShareRepurchaseProgramTwentyFiveMember</xbrldi:explicitMember>
    </xbrli:segment>
  </xbrli:entity>
  <xbrli:period>
    <xbrli:startDate>2023-10-01</xbrli:startDate>
    <xbrli:endDate>2023-12-31</xbrli:endDate>
  </xbrli:period>
</xbrli:context><xbrli:context id="c989">
  <xbrli:entity>
    <xbrli:identifier scheme="http://www.sec.gov/CIK">0001490349</xbrli:identifier>
    <xbrli:segment>
      <xbrldi:explicitMember dimension="srt:RangeAxis">srt:MaximumMember</xbrldi:explicitMember>
      <xbrldi:explicitMember dimension="us-gaap:ShareRepurchaseProgramAxis">pfx:ShareRepurchaseProgramTwentyFiveMember</xbrldi:explicitMember>
    </xbrli:segment>
  </xbrli:entity>
  <xbrli:period>
    <xbrli:startDate>2023-10-01</xbrli:startDate>
    <xbrli:endDate>2023-12-31</xbrli:endDate>
  </xbrli:period>
</xbrli:context><xbrli:context id="c990">
  <xbrli:entity>
    <xbrli:identifier scheme="http://www.sec.gov/CIK">0001490349</xbrli:identifier>
    <xbrli:segment>
      <xbrldi:explicitMember dimension="us-gaap:ShareRepurchaseProgramAxis">pfx:ShareRepurchaseProgramTwentySixMember</xbrldi:explicitMember>
    </xbrli:segment>
  </xbrli:entity>
  <xbrli:period>
    <xbrli:startDate>2023-10-01</xbrli:startDate>
    <xbrli:endDate>2023-12-31</xbrli:endDate>
  </xbrli:period>
</xbrli:context><xbrli:context id="c991">
  <xbrli:entity>
    <xbrli:identifier scheme="http://www.sec.gov/CIK">0001490349</xbrli:identifier>
    <xbrli:segment>
      <xbrldi:explicitMember dimension="srt:RangeAxis">srt:MinimumMember</xbrldi:explicitMember>
      <xbrldi:explicitMember dimension="us-gaap:ShareRepurchaseProgramAxis">pfx:ShareRepurchaseProgramTwentySixMember</xbrldi:explicitMember>
    </xbrli:segment>
  </xbrli:entity>
  <xbrli:period>
    <xbrli:startDate>2023-10-01</xbrli:startDate>
    <xbrli:endDate>2023-12-31</xbrli:endDate>
  </xbrli:period>
</xbrli:context><xbrli:context id="c992">
  <xbrli:entity>
    <xbrli:identifier scheme="http://www.sec.gov/CIK">0001490349</xbrli:identifier>
    <xbrli:segment>
      <xbrldi:explicitMember dimension="srt:RangeAxis">srt:MaximumMember</xbrldi:explicitMember>
      <xbrldi:explicitMember dimension="us-gaap:ShareRepurchaseProgramAxis">pfx:ShareRepurchaseProgramTwentySixMember</xbrldi:explicitMember>
    </xbrli:segment>
  </xbrli:entity>
  <xbrli:period>
    <xbrli:startDate>2023-10-01</xbrli:startDate>
    <xbrli:endDate>2023-12-31</xbrli:endDate>
  </xbrli:period>
</xbrli:context><xbrli:context id="c993">
  <xbrli:entity>
    <xbrli:identifier scheme="http://www.sec.gov/CIK">0001490349</xbrli:identifier>
    <xbrli:segment>
      <xbrldi:explicitMember dimension="us-gaap:ShareRepurchaseProgramAxis">pfx:ShareRepurchaseProgramTwentySevenMember</xbrldi:explicitMember>
    </xbrli:segment>
  </xbrli:entity>
  <xbrli:period>
    <xbrli:startDate>2023-10-01</xbrli:startDate>
    <xbrli:endDate>2023-12-31</xbrli:endDate>
  </xbrli:period>
</xbrli:context><xbrli:context id="c994">
  <xbrli:entity>
    <xbrli:identifier scheme="http://www.sec.gov/CIK">0001490349</xbrli:identifier>
    <xbrli:segment>
      <xbrldi:explicitMember dimension="srt:RangeAxis">srt:MinimumMember</xbrldi:explicitMember>
      <xbrldi:explicitMember dimension="us-gaap:ShareRepurchaseProgramAxis">pfx:ShareRepurchaseProgramTwentySevenMember</xbrldi:explicitMember>
    </xbrli:segment>
  </xbrli:entity>
  <xbrli:period>
    <xbrli:startDate>2023-10-01</xbrli:startDate>
    <xbrli:endDate>2023-12-31</xbrli:endDate>
  </xbrli:period>
</xbrli:context><xbrli:context id="c995">
  <xbrli:entity>
    <xbrli:identifier scheme="http://www.sec.gov/CIK">0001490349</xbrli:identifier>
    <xbrli:segment>
      <xbrldi:explicitMember dimension="srt:RangeAxis">srt:MaximumMember</xbrldi:explicitMember>
      <xbrldi:explicitMember dimension="us-gaap:ShareRepurchaseProgramAxis">pfx:ShareRepurchaseProgramTwentySevenMember</xbrldi:explicitMember>
    </xbrli:segment>
  </xbrli:entity>
  <xbrli:period>
    <xbrli:startDate>2023-10-01</xbrli:startDate>
    <xbrli:endDate>2023-12-31</xbrli:endDate>
  </xbrli:period>
</xbrli:context><xbrli:context id="c996">
  <xbrli:entity>
    <xbrli:identifier scheme="http://www.sec.gov/CIK">0001490349</xbrli:identifier>
    <xbrli:segment>
      <xbrldi:explicitMember dimension="cef:RiskAxis">pfx:RisksRelatedToOurBusinessMember</xbrldi:explicitMember>
    </xbrli:segment>
  </xbrli:entity>
  <xbrli:period>
    <xbrli:startDate>2023-10-01</xbrli:startDate>
    <xbrli:endDate>2023-12-31</xbrli:endDate>
  </xbrli:period>
</xbrli:context><xbrli:context id="c997">
  <xbrli:entity>
    <xbrli:identifier scheme="http://www.sec.gov/CIK">0001490349</xbrli:identifier>
    <xbrli:segment>
      <xbrldi:explicitMember dimension="cef:RiskAxis">pfx:RisksRelatedToOurInvestmentsMember</xbrldi:explicitMember>
    </xbrli:segment>
  </xbrli:entity>
  <xbrli:period>
    <xbrli:startDate>2023-10-01</xbrli:startDate>
    <xbrli:endDate>2023-12-31</xbrli:endDate>
  </xbrli:period>
</xbrli:context><xbrli:context id="c998">
  <xbrli:entity>
    <xbrli:identifier scheme="http://www.sec.gov/CIK">0001490349</xbrli:identifier>
    <xbrli:segment>
      <xbrldi:explicitMember dimension="cef:RiskAxis">pfx:RisksRelatedToOurOperationsAsABDCAndARICMember</xbrldi:explicitMember>
    </xbrli:segment>
  </xbrli:entity>
  <xbrli:period>
    <xbrli:startDate>2023-10-01</xbrli:startDate>
    <xbrli:endDate>2023-12-31</xbrli:endDate>
  </xbrli:period>
</xbrli:context><xbrli:context id="c999">
  <xbrli:entity>
    <xbrli:identifier scheme="http://www.sec.gov/CIK">0001490349</xbrli:identifier>
    <xbrli:segment>
      <xbrldi:explicitMember dimension="cef:RiskAxis">pfx:RisksRelatingToAnInvestmentInOurSecuritiesMember</xbrldi:explicitMember>
    </xbrli:segment>
  </xbrli:entity>
  <xbrli:period>
    <xbrli:startDate>2023-10-01</xbrli:startDate>
    <xbrli:endDate>2023-12-31</xbrli:endDate>
  </xbrli:period>
</xbrli:context><xbrli:unit id="shares">
  <xbrli:measure>xbrli:shares</xbrli:measure>
</xbrli:unit><xbrli:unit id="usd">
  <xbrli:measure>iso4217:USD</xbrli:measure>
</xbrli:unit><xbrli:unit id="usdPershares">
  <xbrli:divide>
    <xbrli:unitNumerator>
      <xbrli:measure>iso4217:USD</xbrli:measure>
    </xbrli:unitNumerator>
    <xbrli:unitDenominator>
      <xbrli:measure>xbrli:shares</xbrli:measure>
    </xbrli:unitDenominator>
  </xbrli:divide>
</xbrli:unit><xbrli:unit id="pure">
  <xbrli:measure>xbrli:pure</xbrli:measure>
</xbrli:unit></ix:resources></ix:header>

</div></div></body>
</html>
</XBRL>
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>EX-31.1
<SEQUENCE>2
<FILENAME>f10q1223ex31-1_phenixfin.htm
<DESCRIPTION>CERTIFICATION
<TEXT>
<HTML>
<HEAD>
     <TITLE></TITLE>
</HEAD>
<BODY STYLE="font: 10pt Times New Roman, Times, Serif">

<P STYLE="text-align: right; margin: 0"><B>Exhibit 31.1</B></P>

<P STYLE="margin: 0">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: center"><B>Certification of Chief Executive Officer</B></P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: center"><B>of Periodic Report Pursuant to Rule 13a-14(a)
and Rule 15d-14(a)</B></P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">I, David Lorber, certify that:</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<TABLE CELLPADDING="0" CELLSPACING="0" STYLE="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; width: 100%"><TR STYLE="vertical-align: top; text-align: justify">
<TD STYLE="width: 0in"></TD><TD STYLE="width: 0.25in; text-align: left">1)</TD><TD STYLE="text-align: justify">I have reviewed this Quarterly Report on Form 10-Q of PhenixFIN
Corporation (the &ldquo;Company&rdquo;);</TD>
</TR></TABLE>

<P STYLE="text-align: justify; font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<TABLE CELLPADDING="0" CELLSPACING="0" STYLE="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; width: 100%"><TR STYLE="vertical-align: top; text-align: justify">
<TD STYLE="width: 0in"></TD><TD STYLE="width: 0.25in; text-align: left">2)</TD><TD STYLE="text-align: justify">Based on my knowledge, this report does not contain any untrue
statement of a material fact or omit to state a material fact necessary to make the statements made, in light of the circumstances under
which such statements were made, not misleading with respect to the period covered by this report;</TD>
</TR></TABLE>

<P STYLE="text-align: justify; font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<TABLE CELLPADDING="0" CELLSPACING="0" STYLE="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; width: 100%"><TR STYLE="vertical-align: top; text-align: justify">
<TD STYLE="width: 0in"></TD><TD STYLE="width: 0.25in; text-align: left">3)</TD><TD STYLE="text-align: justify">Based on my knowledge, the financial statements, and other
financial information included in this report, fairly present in all material respects the financial condition, results of operations
and cash flows of the Company as of, and for, the periods presented in this report;</TD>
</TR></TABLE>

<P STYLE="text-align: justify; font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<TABLE CELLPADDING="0" CELLSPACING="0" STYLE="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; width: 100%"><TR STYLE="vertical-align: top; text-align: justify">
<TD STYLE="width: 0in"></TD><TD STYLE="width: 0.25in; text-align: left">4)</TD><TD STYLE="text-align: justify">The Company&rsquo;s other certifying officer(s) and I are
responsible for establishing and maintaining disclosure controls and procedures (as defined in Exchange Act Rules 13a-15(e) and 15d-15
(e)) and internal control over financial reporting (as defined in Exchange Act Rules 13a-15(f) and 15d-15(f)) for the Company and have:</TD>
</TR></TABLE>

<P STYLE="text-align: justify; font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<TABLE CELLPADDING="0" CELLSPACING="0" STYLE="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; width: 100%"><TR STYLE="vertical-align: top; text-align: justify">
<TD STYLE="width: 0.25in"></TD><TD STYLE="width: 0.25in; text-align: left">a)</TD><TD STYLE="text-align: justify">designed such disclosure controls and procedures, or caused
such disclosure controls and procedures to be designed under our supervision, to ensure that material information relating to the Company
is made known to us by others within those entities, particularly during the period in which this report is being prepared;</TD>
</TR></TABLE>

<P STYLE="text-align: justify; font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<TABLE CELLPADDING="0" CELLSPACING="0" STYLE="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; width: 100%"><TR STYLE="vertical-align: top; text-align: justify">
<TD STYLE="width: 0.25in"></TD><TD STYLE="width: 0.25in; text-align: left">b)</TD><TD STYLE="text-align: justify">designed such internal control over financial reporting,
or caused such internal control over financial reporting to be designed under our supervision, to provide reasonable assurance regarding
the reliability of financial reporting and the preparation of financial statements for external purposes in accordance with generally
accepted accounting principles;</TD>
</TR></TABLE>

<P STYLE="text-align: justify; font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<TABLE CELLPADDING="0" CELLSPACING="0" STYLE="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; width: 100%"><TR STYLE="vertical-align: top; text-align: justify">
<TD STYLE="width: 0.25in"></TD><TD STYLE="width: 0.25in; text-align: left">c)</TD><TD STYLE="text-align: justify">evaluated the effectiveness of the Company&rsquo;s disclosure
controls and procedures and presented in this report our conclusions about the effectiveness of the disclosure controls and procedures,
as of the end of the period covered by this report based on such evaluation; and</TD>
</TR></TABLE>

<P STYLE="text-align: justify; font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<TABLE CELLPADDING="0" CELLSPACING="0" STYLE="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; width: 100%"><TR STYLE="vertical-align: top; text-align: justify">
<TD STYLE="width: 0.25in"></TD><TD STYLE="width: 0.25in; text-align: left">d)</TD><TD STYLE="text-align: justify">disclosed in this report any change in the Company&rsquo;s
internal control over financial reporting that occurred during the Company&rsquo;s most recent fiscal quarter (the Company&rsquo;s fourth
fiscal quarter in the case of an annual report) that has materially affected, or is reasonably likely to materially affect, the Company&rsquo;s
internal control over financial reporting; and</TD>
</TR></TABLE>

<P STYLE="text-align: justify; font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<TABLE CELLPADDING="0" CELLSPACING="0" STYLE="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; width: 100%"><TR STYLE="vertical-align: top; text-align: justify">
<TD STYLE="width: 0in"></TD><TD STYLE="width: 0.25in; text-align: left">5)</TD><TD STYLE="text-align: justify">The Company&rsquo;s other certifying officer(s) and I have
disclosed, based on our most recent evaluation of internal control over financial reporting, to the Company&rsquo;s auditors and the
audit committee of the Company&rsquo;s board of directors (or persons performing the equivalent functions):</TD>
</TR></TABLE>

<P STYLE="text-align: justify; font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<TABLE CELLPADDING="0" CELLSPACING="0" STYLE="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; width: 100%"><TR STYLE="vertical-align: top; text-align: justify">
<TD STYLE="width: 0.25in"></TD><TD STYLE="width: 0.25in; text-align: left">a)</TD><TD STYLE="text-align: justify">all significant deficiencies and material weaknesses in the
design or operation of internal control over financial reporting which are reasonably likely to adversely affect the Company&rsquo;s
ability to record, process, summarize and report financial information; and</TD>
</TR></TABLE>

<P STYLE="text-align: justify; font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<TABLE CELLPADDING="0" CELLSPACING="0" STYLE="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; width: 100%"><TR STYLE="vertical-align: top; text-align: justify">
<TD STYLE="width: 0.25in"></TD><TD STYLE="width: 0.25in; text-align: left">b)</TD><TD STYLE="text-align: justify">any fraud, whether or not material, that involves management
or other employees who have a significant role in the Company&rsquo;s internal control over financial reporting.</TD>
</TR></TABLE>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<TABLE CELLSPACING="0" CELLPADDING="0" STYLE="font: 10pt Times New Roman, Times, Serif; width: 100%; border-collapse: collapse">
  <TR STYLE="vertical-align: top">
    <TD STYLE="width: 40%"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">Date: February 8, 2024</FONT></TD>
    <TD STYLE="width: 60%">&nbsp;</TD></TR>
  <TR STYLE="vertical-align: top">
    <TD>&nbsp;</TD>
    <TD>&nbsp;</TD></TR>
  <TR STYLE="vertical-align: top">
    <TD STYLE="border-bottom: Black 1.5pt solid">/s/ David Lorber</TD>
    <TD>&nbsp;</TD></TR>
  <TR STYLE="vertical-align: top">
    <TD><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">David Lorber</FONT></TD>
    <TD>&nbsp;</TD></TR>
  <TR STYLE="vertical-align: top">
    <TD><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">Chief Executive Officer</FONT></TD>
    <TD>&nbsp;</TD></TR>
  <TR STYLE="vertical-align: top">
    <TD><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">(Principal Executive Officer)</FONT></TD>
    <TD>&nbsp;</TD></TR>
  </TABLE>
<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

</BODY>
</HTML>
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>EX-31.2
<SEQUENCE>3
<FILENAME>f10q1223ex31-2_phenixfin.htm
<DESCRIPTION>CERTIFICATION
<TEXT>
<HTML>
<HEAD>
     <TITLE></TITLE>
</HEAD>
<BODY STYLE="font: 10pt Times New Roman, Times, Serif">

<P STYLE="text-align: right; margin: 0"><B>Exhibit 31.2</B></P>

<P STYLE="margin: 0">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: center"><B>Certification of Chief Financial Officer</B></P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: center"><B>of Periodic Report Pursuant to Rule 13a-14(a)
and Rule 15d-14(a)</B></P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">I, Ellida McMillan, certify that:</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<TABLE CELLPADDING="0" CELLSPACING="0" STYLE="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; width: 100%"><TR STYLE="vertical-align: top; text-align: justify">
<TD STYLE="width: 0in"></TD><TD STYLE="width: 0.25in; text-align: left">1)</TD><TD STYLE="text-align: justify">I have reviewed this Quarterly Report on Form 10-Q of PhenixFIN
Corporation (the &ldquo;Company&rdquo;);</TD>
</TR></TABLE>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<TABLE CELLPADDING="0" CELLSPACING="0" STYLE="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; width: 100%"><TR STYLE="vertical-align: top; text-align: justify">
<TD STYLE="width: 0in"></TD><TD STYLE="width: 0.25in; text-align: left">2)</TD><TD STYLE="text-align: justify">Based on my knowledge, this report does not contain any untrue
statement of a material fact or omit to state a material fact necessary to make the statements made, in light of the circumstances under
which such statements were made, not misleading with respect to the period covered by this report;</TD>
</TR></TABLE>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<TABLE CELLPADDING="0" CELLSPACING="0" STYLE="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; width: 100%"><TR STYLE="vertical-align: top; text-align: justify">
<TD STYLE="width: 0in"></TD><TD STYLE="width: 0.25in; text-align: left">3)</TD><TD STYLE="text-align: justify">Based on my knowledge, the financial statements, and other
financial information included in this report, fairly present in all material respects the financial condition, results of operations
and cash flows of the Company as of, and for, the periods presented in this report;</TD>
</TR></TABLE>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<TABLE CELLPADDING="0" CELLSPACING="0" STYLE="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; width: 100%"><TR STYLE="vertical-align: top; text-align: justify">
<TD STYLE="width: 0in"></TD><TD STYLE="width: 0.25in; text-align: left">4)</TD><TD STYLE="text-align: justify">The Company&rsquo;s other certifying officer(s) and I are
responsible for establishing and maintaining disclosure controls and procedures (as defined in Exchange Act Rules 13a-15(e) and 15d-15
(e)) and internal control over financial reporting (as defined in Exchange Act Rules 13a-15(f) and 15d-15(f)) for the Company and have:</TD>
</TR></TABLE>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<TABLE CELLPADDING="0" CELLSPACING="0" STYLE="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; width: 100%"><TR STYLE="vertical-align: top; text-align: justify">
<TD STYLE="width: 0.25in"></TD><TD STYLE="width: 0.25in; text-align: left">a)</TD><TD STYLE="text-align: justify">designed such disclosure controls and procedures, or caused
such disclosure controls and procedures to be designed under our supervision, to ensure that material information relating to the Company
is made known to us by others within those entities, particularly during the period in which this report is being prepared;</TD>
</TR></TABLE>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<TABLE CELLPADDING="0" CELLSPACING="0" STYLE="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; width: 100%"><TR STYLE="vertical-align: top; text-align: justify">
<TD STYLE="width: 0.25in"></TD><TD STYLE="width: 0.25in; text-align: left">b)</TD><TD STYLE="text-align: justify">designed such internal control over financial reporting,
or caused such internal control over financial reporting to be designed under our supervision, to provide reasonable assurance regarding
the reliability of financial reporting and the preparation of financial statements for external purposes in accordance with generally
accepted accounting principles;</TD>
</TR></TABLE>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<TABLE CELLPADDING="0" CELLSPACING="0" STYLE="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; width: 100%"><TR STYLE="vertical-align: top; text-align: justify">
<TD STYLE="width: 0.25in"></TD><TD STYLE="width: 0.25in; text-align: left">c)</TD><TD STYLE="text-align: justify">evaluated the effectiveness of the Company&rsquo;s disclosure
controls and procedures and presented in this report our conclusions about the effectiveness of the disclosure controls and procedures,
as of the end of the period covered by this report based on such evaluation; and</TD>
</TR></TABLE>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<TABLE CELLPADDING="0" CELLSPACING="0" STYLE="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; width: 100%"><TR STYLE="vertical-align: top; text-align: justify">
<TD STYLE="width: 0.25in"></TD><TD STYLE="width: 0.25in; text-align: left">d)</TD><TD STYLE="text-align: justify">disclosed in this report any change in the Company&rsquo;s
internal control over financial reporting that occurred during the Company&rsquo;s most recent fiscal quarter (the Company&rsquo;s fourth
fiscal quarter in the case of an annual report) that has materially affected, or is reasonably likely to materially affect, the Company&rsquo;s
internal control over financial reporting; and</TD>
</TR></TABLE>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<TABLE CELLPADDING="0" CELLSPACING="0" STYLE="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; width: 100%"><TR STYLE="vertical-align: top; text-align: justify">
<TD STYLE="width: 0in"></TD><TD STYLE="width: 0.25in; text-align: left">5)</TD><TD STYLE="text-align: justify">The Company&rsquo;s other certifying officer(s) and I have
disclosed, based on our most recent evaluation of internal control over financial reporting, to the Company&rsquo;s auditors and the
audit committee of the Company&rsquo;s board of directors (or persons performing the equivalent functions):</TD>
</TR></TABLE>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<TABLE CELLPADDING="0" CELLSPACING="0" STYLE="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; width: 100%"><TR STYLE="vertical-align: top; text-align: justify">
<TD STYLE="width: 0.25in"></TD><TD STYLE="width: 0.25in; text-align: left">a)</TD><TD STYLE="text-align: justify">all significant deficiencies and material weaknesses in the
design or operation of internal control over financial reporting which are reasonably likely to adversely affect the Company&rsquo;s
ability to record, process, summarize and report financial information; and</TD>
</TR></TABLE>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<TABLE CELLPADDING="0" CELLSPACING="0" STYLE="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; width: 100%"><TR STYLE="vertical-align: top; text-align: justify">
<TD STYLE="width: 0.25in"></TD><TD STYLE="width: 0.25in; text-align: left">b)</TD><TD STYLE="text-align: justify">any fraud, whether or not material, that involves management
or other employees who have a significant role in the Company&rsquo;s internal control over financial reporting.</TD>
</TR></TABLE>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<TABLE CELLSPACING="0" CELLPADDING="0" STYLE="font: 10pt Times New Roman, Times, Serif; width: 100%; border-collapse: collapse">
  <TR STYLE="vertical-align: top">
    <TD STYLE="width: 40%"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">Date: February 8, 2024</FONT></TD>
    <TD STYLE="width: 60%">&nbsp;</TD></TR>
  <TR STYLE="vertical-align: top">
    <TD>&nbsp;</TD>
    <TD>&nbsp;</TD></TR>
  <TR STYLE="vertical-align: top">
    <TD STYLE="border-bottom: Black 1.5pt solid">/s/ Ellida McMillan</TD>
    <TD>&nbsp;</TD></TR>
  <TR STYLE="vertical-align: top">
    <TD><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">Ellida McMillan</FONT></TD>
    <TD>&nbsp;</TD></TR>
  <TR STYLE="vertical-align: top">
    <TD><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">Chief Financial Officer</FONT></TD>
    <TD>&nbsp;</TD></TR>
  <TR STYLE="vertical-align: top">
    <TD><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">(Principal Financial Officer)</FONT></TD>
    <TD>&nbsp;</TD></TR>
  </TABLE>
<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

</BODY>
</HTML>
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>EX-32.1
<SEQUENCE>4
<FILENAME>f10q1223ex32-1_phenixfin.htm
<DESCRIPTION>CERTIFICATION
<TEXT>
<HTML>
<HEAD>
     <TITLE></TITLE>
</HEAD>
<BODY STYLE="font: 10pt Times New Roman, Times, Serif">

<P STYLE="text-align: right; margin: 0"><B>Exhibit 32.1</B></P>

<P STYLE="margin: 0">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: center"><B>CERTIFICATION OF CHIEF EXECUTIVE OFFICER</B></P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: center"><B>AND CHIEF FINANCIAL OFFICER PURSUANT TO</B></P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: center"><B>18 U.S.C. SECTION 1350,</B></P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: center"><B>AS ADOPTED PURSUANT TO</B></P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: center"><B>SECTION 906 OF THE SARBANES-OXLEY ACT OF 2002</B></P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<P STYLE="text-align: justify; font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">In connection with the Quarterly Report on Form 10-Q of PhenixFIN Corporation,
(the &ldquo;Company&rdquo;) for the quarterly period ended December 31, 2023, as filed with the Securities and Exchange Commission on
the date hereof (the &ldquo;Report&rdquo;), we, David Lorber and Ellida McMillan, Chief Executive Officer and Chief Financial Officer,
respectively, of the Company, certify, pursuant to 18 U.S.C. Section 1350, as adopted pursuant to Section 906 of the Sarbanes-Oxley Act
of 2002, that to our knowledge:</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<TABLE CELLPADDING="0" CELLSPACING="0" STYLE="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; width: 100%"><TR STYLE="vertical-align: top; text-align: justify">
<TD STYLE="width: 0.25in"></TD><TD STYLE="width: 0.25in; text-align: left">(1)</TD><TD STYLE="text-align: justify">The Report fully complies with the requirements of section
13(a) or 15(d) of the Securities Exchange Act of 1934; and</TD>
</TR></TABLE>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<TABLE CELLPADDING="0" CELLSPACING="0" STYLE="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; width: 100%"><TR STYLE="vertical-align: top; text-align: justify">
<TD STYLE="width: 0.25in"></TD><TD STYLE="width: 0.25in; text-align: left">(2)</TD><TD STYLE="text-align: justify">The information contained in the Report fairly presents,
in all material respects, the financial condition and results of operations of the Company as of the dates and for the periods expressed
in the Report.</TD>
</TR></TABLE>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<TABLE CELLSPACING="0" CELLPADDING="0" STYLE="font: 10pt Times New Roman, Times, Serif; width: 100%; border-collapse: collapse">
  <TR STYLE="vertical-align: top">
    <TD STYLE="width: 5%"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">Dated:&nbsp;</FONT></TD>
    <TD STYLE="width: 35%"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">February 8, 2024</FONT></TD>
    <TD STYLE="width: 60%">&nbsp;</TD></TR>
  <TR STYLE="vertical-align: top">
    <TD>&nbsp;</TD>
    <TD>&nbsp;</TD>
    <TD>&nbsp;</TD></TR>
  <TR STYLE="vertical-align: top">
    <TD><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">By: </FONT></TD>
    <TD STYLE="border-bottom: Black 1.5pt solid">/s/ David Lorber</TD>
    <TD>&nbsp;</TD></TR>
  <TR STYLE="vertical-align: top">
    <TD>&nbsp;</TD>
    <TD><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">David Lorber</FONT></TD>
    <TD>&nbsp;</TD></TR>
  <TR STYLE="vertical-align: top">
    <TD>&nbsp;</TD>
    <TD><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt"><I>Chief Executive Officer</I></FONT></TD>
    <TD>&nbsp;</TD></TR>
  <TR STYLE="vertical-align: top">
    <TD>&nbsp;</TD>
    <TD>&nbsp;</TD>
    <TD>&nbsp;</TD></TR>
  <TR STYLE="vertical-align: top">
    <TD><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">By: </FONT></TD>
    <TD STYLE="border-bottom: Black 1.5pt solid">/s/ Ellida McMillan</TD>
    <TD>&nbsp;</TD></TR>
  <TR STYLE="vertical-align: top">
    <TD>&nbsp;</TD>
    <TD><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">Ellida McMillan</FONT></TD>
    <TD>&nbsp;</TD></TR>
  <TR STYLE="vertical-align: top">
    <TD>&nbsp;</TD>
    <TD><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt"><I>Chief Financial Officer</I></FONT></TD>
    <TD>&nbsp;</TD></TR>
  </TABLE>
<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

</BODY>
</HTML>
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>EX-101.SCH
<SEQUENCE>5
<FILENAME>pfx-20231231.xsd
<DESCRIPTION>XBRL SCHEMA FILE
<TEXT>
<XBRL>
<?xml version="1.0" encoding="US-ASCII"?>
<!-- Generated by CompSci Transform (tm) - http://www.compsciresources.com -->
<!-- Created: Thu Feb 08 20:15:51 UTC 2024 -->
<xs:schema elementFormDefault="qualified" xmlns:srt-types="http://fasb.org/srt-types/2023" targetNamespace="http://www.PhenixFIN.com/20231231" xmlns:link="http://www.xbrl.org/2003/linkbase" xmlns:xlink="http://www.w3.org/1999/xlink" xmlns:us-types="http://fasb.org/us-types/2023" xmlns:xs="http://www.w3.org/2001/XMLSchema" xmlns:xbrldt="http://xbrl.org/2005/xbrldt" xmlns:pfx="http://www.PhenixFIN.com/20231231" xmlns:dtr="http://www.xbrl.org/dtr/type/2022-03-31" xmlns:xbrli="http://www.xbrl.org/2003/instance">
  <xs:annotation>
    <xs:appinfo>
      <link:linkbaseRef xlink:type="simple" xlink:href="pfx-20231231_lab.xml" xlink:arcrole="http://www.w3.org/1999/xlink/properties/linkbase" xlink:role="http://www.xbrl.org/2003/role/labelLinkbaseRef"/>
      <link:linkbaseRef xlink:type="simple" xlink:href="pfx-20231231_pre.xml" xlink:arcrole="http://www.w3.org/1999/xlink/properties/linkbase" xlink:role="http://www.xbrl.org/2003/role/presentationLinkbaseRef"/>
      <link:linkbaseRef xlink:type="simple" xlink:href="pfx-20231231_def.xml" xlink:arcrole="http://www.w3.org/1999/xlink/properties/linkbase" xlink:role="http://www.xbrl.org/2003/role/definitionLinkbaseRef"/>
      <link:linkbaseRef xlink:type="simple" xlink:href="pfx-20231231_cal.xml" xlink:arcrole="http://www.w3.org/1999/xlink/properties/linkbase" xlink:role="http://www.xbrl.org/2003/role/calculationLinkbaseRef"/>
      <link:roleType roleURI="http://www.PhenixFIN.com/role/ConsolidatedBalanceSheet" id="pfx_r_ConsolidatedBalanceSheet">
        <link:definition>001 - Statement - Consolidated Statements of Assets and Liabilities</link:definition>
        <link:usedOn>link:presentationLink</link:usedOn>
        <link:usedOn>link:definitionLink</link:usedOn>
        <link:usedOn>link:calculationLink</link:usedOn>
      </link:roleType>
      <link:roleType roleURI="http://www.PhenixFIN.com/role/ConsolidatedBalanceSheet_Parentheticals" id="pfx_r_ConsolidatedBalanceSheet_Parentheticals">
        <link:definition>002 - Statement - Consolidated Statements of Assets and Liabilities (Parentheticals)</link:definition>
        <link:usedOn>link:presentationLink</link:usedOn>
        <link:usedOn>link:definitionLink</link:usedOn>
        <link:usedOn>link:calculationLink</link:usedOn>
      </link:roleType>
      <link:roleType roleURI="http://www.PhenixFIN.com/role/ConsolidatedIncomeStatement" id="pfx_r_ConsolidatedIncomeStatement">
        <link:definition>003 - Statement - Consolidated Statements of Operations (Unaudited)</link:definition>
        <link:usedOn>link:presentationLink</link:usedOn>
        <link:usedOn>link:definitionLink</link:usedOn>
        <link:usedOn>link:calculationLink</link:usedOn>
      </link:roleType>
      <link:roleType roleURI="http://www.PhenixFIN.com/role/ConsolidatedIncomeStatement_Parentheticals" id="pfx_r_ConsolidatedIncomeStatement_Parentheticals">
        <link:definition>004 - Statement - Consolidated Statements of Operations (Unaudited) (Parentheticals)</link:definition>
        <link:usedOn>link:presentationLink</link:usedOn>
        <link:usedOn>link:definitionLink</link:usedOn>
        <link:usedOn>link:calculationLink</link:usedOn>
      </link:roleType>
      <link:roleType roleURI="http://www.PhenixFIN.com/role/ShareholdersEquityType2or3" id="pfx_r_ShareholdersEquityType2or3">
        <link:definition>005 - Statement - Consolidated Statements of Changes in Net Assets Equity (Unaudited)</link:definition>
        <link:usedOn>link:presentationLink</link:usedOn>
        <link:usedOn>link:definitionLink</link:usedOn>
        <link:usedOn>link:calculationLink</link:usedOn>
      </link:roleType>
      <link:roleType roleURI="http://www.PhenixFIN.com/role/ConsolidatedCashFlow" id="pfx_r_ConsolidatedCashFlow">
        <link:definition>006 - Statement - Consolidated Statements of Cash Flows (Unaudited)</link:definition>
        <link:usedOn>link:presentationLink</link:usedOn>
        <link:usedOn>link:definitionLink</link:usedOn>
        <link:usedOn>link:calculationLink</link:usedOn>
      </link:roleType>
      <link:roleType roleURI="http://www.PhenixFIN.com/role/ConsolidatedScheduleofInvestmentsTable" id="pfx_r_ConsolidatedScheduleofInvestmentsTable">
        <link:definition>007 - Statement - Consolidated Schedule of Investments</link:definition>
        <link:usedOn>link:presentationLink</link:usedOn>
        <link:usedOn>link:definitionLink</link:usedOn>
        <link:usedOn>link:calculationLink</link:usedOn>
      </link:roleType>
      <link:roleType roleURI="http://www.PhenixFIN.com/role/ConsolidatedScheduleofInvestmentsTable_Parentheticals" id="pfx_r_ConsolidatedScheduleofInvestmentsTable_Parentheticals">
        <link:definition>008 - Statement - Consolidated Schedule of Investments (Parentheticals)</link:definition>
        <link:usedOn>link:presentationLink</link:usedOn>
        <link:usedOn>link:definitionLink</link:usedOn>
        <link:usedOn>link:calculationLink</link:usedOn>
      </link:roleType>
      <link:roleType roleURI="http://www.PhenixFIN.com/role/Organization" id="pfx_r_Organization">
        <link:definition>009 - Disclosure - Organization</link:definition>
        <link:usedOn>link:presentationLink</link:usedOn>
        <link:usedOn>link:definitionLink</link:usedOn>
        <link:usedOn>link:calculationLink</link:usedOn>
      </link:roleType>
      <link:roleType roleURI="http://www.PhenixFIN.com/role/SignificantAccountingPolicies" id="pfx_r_SignificantAccountingPolicies">
        <link:definition>010 - Disclosure - Significant Accounting Policies</link:definition>
        <link:usedOn>link:presentationLink</link:usedOn>
        <link:usedOn>link:definitionLink</link:usedOn>
        <link:usedOn>link:calculationLink</link:usedOn>
      </link:roleType>
      <link:roleType roleURI="http://www.PhenixFIN.com/role/Investments" id="pfx_r_Investments">
        <link:definition>011 - Disclosure - Investments</link:definition>
        <link:usedOn>link:presentationLink</link:usedOn>
        <link:usedOn>link:definitionLink</link:usedOn>
        <link:usedOn>link:calculationLink</link:usedOn>
      </link:roleType>
      <link:roleType roleURI="http://www.PhenixFIN.com/role/FairValueMeasurements" id="pfx_r_FairValueMeasurements">
        <link:definition>012 - Disclosure - Fair Value Measurements</link:definition>
        <link:usedOn>link:presentationLink</link:usedOn>
        <link:usedOn>link:definitionLink</link:usedOn>
        <link:usedOn>link:calculationLink</link:usedOn>
      </link:roleType>
      <link:roleType roleURI="http://www.PhenixFIN.com/role/Borrowings" id="pfx_r_Borrowings">
        <link:definition>013 - Disclosure - Borrowings</link:definition>
        <link:usedOn>link:presentationLink</link:usedOn>
        <link:usedOn>link:definitionLink</link:usedOn>
        <link:usedOn>link:calculationLink</link:usedOn>
      </link:roleType>
      <link:roleType roleURI="http://www.PhenixFIN.com/role/Agreements" id="pfx_r_Agreements">
        <link:definition>014 - Disclosure - Agreements</link:definition>
        <link:usedOn>link:presentationLink</link:usedOn>
        <link:usedOn>link:definitionLink</link:usedOn>
        <link:usedOn>link:calculationLink</link:usedOn>
      </link:roleType>
      <link:roleType roleURI="http://www.PhenixFIN.com/role/RelatedPartyTransactions" id="pfx_r_RelatedPartyTransactions">
        <link:definition>015 - Disclosure - Related Party Transactions</link:definition>
        <link:usedOn>link:presentationLink</link:usedOn>
        <link:usedOn>link:definitionLink</link:usedOn>
        <link:usedOn>link:calculationLink</link:usedOn>
      </link:roleType>
      <link:roleType roleURI="http://www.PhenixFIN.com/role/Commitments" id="pfx_r_Commitments">
        <link:definition>016 - Disclosure - Commitments</link:definition>
        <link:usedOn>link:presentationLink</link:usedOn>
        <link:usedOn>link:definitionLink</link:usedOn>
        <link:usedOn>link:calculationLink</link:usedOn>
      </link:roleType>
      <link:roleType roleURI="http://www.PhenixFIN.com/role/FeeIncome" id="pfx_r_FeeIncome">
        <link:definition>017 - Disclosure - Fee Income</link:definition>
        <link:usedOn>link:presentationLink</link:usedOn>
        <link:usedOn>link:definitionLink</link:usedOn>
        <link:usedOn>link:calculationLink</link:usedOn>
      </link:roleType>
      <link:roleType roleURI="http://www.PhenixFIN.com/role/DirectorsFees" id="pfx_r_DirectorsFees">
        <link:definition>018 - Disclosure - Directors Fees</link:definition>
        <link:usedOn>link:presentationLink</link:usedOn>
        <link:usedOn>link:definitionLink</link:usedOn>
        <link:usedOn>link:calculationLink</link:usedOn>
      </link:roleType>
      <link:roleType roleURI="http://www.PhenixFIN.com/role/EarningsPerShare" id="pfx_r_EarningsPerShare">
        <link:definition>019 - Disclosure - Earnings Per Share</link:definition>
        <link:usedOn>link:presentationLink</link:usedOn>
        <link:usedOn>link:definitionLink</link:usedOn>
        <link:usedOn>link:calculationLink</link:usedOn>
      </link:roleType>
      <link:roleType roleURI="http://www.PhenixFIN.com/role/FinancialHighlights" id="pfx_r_FinancialHighlights">
        <link:definition>020 - Disclosure - Financial Highlights</link:definition>
        <link:usedOn>link:presentationLink</link:usedOn>
        <link:usedOn>link:definitionLink</link:usedOn>
        <link:usedOn>link:calculationLink</link:usedOn>
      </link:roleType>
      <link:roleType roleURI="http://www.PhenixFIN.com/role/Dividends" id="pfx_r_Dividends">
        <link:definition>021 - Disclosure - Dividends</link:definition>
        <link:usedOn>link:presentationLink</link:usedOn>
        <link:usedOn>link:definitionLink</link:usedOn>
        <link:usedOn>link:calculationLink</link:usedOn>
      </link:roleType>
      <link:roleType roleURI="http://www.PhenixFIN.com/role/ShareTransactions" id="pfx_r_ShareTransactions">
        <link:definition>022 - Disclosure - Share Transactions</link:definition>
        <link:usedOn>link:presentationLink</link:usedOn>
        <link:usedOn>link:definitionLink</link:usedOn>
        <link:usedOn>link:calculationLink</link:usedOn>
      </link:roleType>
      <link:roleType roleURI="http://www.PhenixFIN.com/role/SubsequentEvents" id="pfx_r_SubsequentEvents">
        <link:definition>023 - Disclosure - Subsequent Events</link:definition>
        <link:usedOn>link:presentationLink</link:usedOn>
        <link:usedOn>link:definitionLink</link:usedOn>
        <link:usedOn>link:calculationLink</link:usedOn>
      </link:roleType>
      <link:roleType roleURI="http://www.PhenixFIN.com/role/AccountingPoliciesByPolicy" id="pfx_r_AccountingPoliciesByPolicy">
        <link:definition>995471 - Disclosure - Accounting Policies, by Policy (Policies)</link:definition>
        <link:usedOn>link:presentationLink</link:usedOn>
        <link:usedOn>link:definitionLink</link:usedOn>
        <link:usedOn>link:calculationLink</link:usedOn>
      </link:roleType>
      <link:roleType roleURI="http://www.PhenixFIN.com/role/InvestmentsTables" id="pfx_r_InvestmentsTables">
        <link:definition>995472 - Disclosure - Investments (Tables)</link:definition>
        <link:usedOn>link:presentationLink</link:usedOn>
        <link:usedOn>link:definitionLink</link:usedOn>
        <link:usedOn>link:calculationLink</link:usedOn>
      </link:roleType>
      <link:roleType roleURI="http://www.PhenixFIN.com/role/FairValueMeasurementsTables" id="pfx_r_FairValueMeasurementsTables">
        <link:definition>995473 - Disclosure - Fair Value Measurements (Tables)</link:definition>
        <link:usedOn>link:presentationLink</link:usedOn>
        <link:usedOn>link:definitionLink</link:usedOn>
        <link:usedOn>link:calculationLink</link:usedOn>
      </link:roleType>
      <link:roleType roleURI="http://www.PhenixFIN.com/role/BorrowingsTables" id="pfx_r_BorrowingsTables">
        <link:definition>995474 - Disclosure - Borrowings (Tables)</link:definition>
        <link:usedOn>link:presentationLink</link:usedOn>
        <link:usedOn>link:definitionLink</link:usedOn>
        <link:usedOn>link:calculationLink</link:usedOn>
      </link:roleType>
      <link:roleType roleURI="http://www.PhenixFIN.com/role/AgreementsTables" id="pfx_r_AgreementsTables">
        <link:definition>995475 - Disclosure - Agreements (Tables)</link:definition>
        <link:usedOn>link:presentationLink</link:usedOn>
        <link:usedOn>link:definitionLink</link:usedOn>
        <link:usedOn>link:calculationLink</link:usedOn>
      </link:roleType>
      <link:roleType roleURI="http://www.PhenixFIN.com/role/CommitmentsTables" id="pfx_r_CommitmentsTables">
        <link:definition>995476 - Disclosure - Commitments (Tables)</link:definition>
        <link:usedOn>link:presentationLink</link:usedOn>
        <link:usedOn>link:definitionLink</link:usedOn>
        <link:usedOn>link:calculationLink</link:usedOn>
      </link:roleType>
      <link:roleType roleURI="http://www.PhenixFIN.com/role/FeeIncomeTables" id="pfx_r_FeeIncomeTables">
        <link:definition>995477 - Disclosure - Fee Income (Tables)</link:definition>
        <link:usedOn>link:presentationLink</link:usedOn>
        <link:usedOn>link:definitionLink</link:usedOn>
        <link:usedOn>link:calculationLink</link:usedOn>
      </link:roleType>
      <link:roleType roleURI="http://www.PhenixFIN.com/role/EarningsPerShareTables" id="pfx_r_EarningsPerShareTables">
        <link:definition>995478 - Disclosure - Earnings Per Share (Tables)</link:definition>
        <link:usedOn>link:presentationLink</link:usedOn>
        <link:usedOn>link:definitionLink</link:usedOn>
        <link:usedOn>link:calculationLink</link:usedOn>
      </link:roleType>
      <link:roleType roleURI="http://www.PhenixFIN.com/role/FinancialHighlightsTables" id="pfx_r_FinancialHighlightsTables">
        <link:definition>995479 - Disclosure - Financial Highlights (Tables)</link:definition>
        <link:usedOn>link:presentationLink</link:usedOn>
        <link:usedOn>link:definitionLink</link:usedOn>
        <link:usedOn>link:calculationLink</link:usedOn>
      </link:roleType>
      <link:roleType roleURI="http://www.PhenixFIN.com/role/ShareTransactionsTables" id="pfx_r_ShareTransactionsTables">
        <link:definition>995480 - Disclosure - Share Transactions (Tables)</link:definition>
        <link:usedOn>link:presentationLink</link:usedOn>
        <link:usedOn>link:definitionLink</link:usedOn>
        <link:usedOn>link:calculationLink</link:usedOn>
      </link:roleType>
      <link:roleType roleURI="http://www.PhenixFIN.com/role/SignificantAccountingPoliciesDetails" id="pfx_r_SignificantAccountingPoliciesDetails">
        <link:definition>995481 - Disclosure - Significant Accounting Policies (Details)</link:definition>
        <link:usedOn>link:presentationLink</link:usedOn>
        <link:usedOn>link:definitionLink</link:usedOn>
        <link:usedOn>link:calculationLink</link:usedOn>
      </link:roleType>
      <link:roleType roleURI="http://www.PhenixFIN.com/role/InvestmentsDetails" id="pfx_r_InvestmentsDetails">
        <link:definition>995482 - Disclosure - Investments (Details)</link:definition>
        <link:usedOn>link:presentationLink</link:usedOn>
        <link:usedOn>link:definitionLink</link:usedOn>
        <link:usedOn>link:calculationLink</link:usedOn>
      </link:roleType>
      <link:roleType roleURI="http://www.PhenixFIN.com/role/ScheduleofInvestmentsatAmortizedCostandFairValueTable" id="pfx_r_ScheduleofInvestmentsatAmortizedCostandFairValueTable">
        <link:definition>995483 - Disclosure - Investments (Details) - Schedule of Investments at Amortized Cost and Fair Value</link:definition>
        <link:usedOn>link:presentationLink</link:usedOn>
        <link:usedOn>link:definitionLink</link:usedOn>
        <link:usedOn>link:calculationLink</link:usedOn>
      </link:roleType>
      <link:roleType roleURI="http://www.PhenixFIN.com/role/ScheduleofPortfolioCompositionbyIndustryGroupingatFairValueTable" id="pfx_r_ScheduleofPortfolioCompositionbyIndustryGroupingatFairValueTable">
        <link:definition>995484 - Disclosure - Investments (Details) - Schedule of Portfolio Composition by Industry Grouping at Fair Value</link:definition>
        <link:usedOn>link:presentationLink</link:usedOn>
        <link:usedOn>link:definitionLink</link:usedOn>
        <link:usedOn>link:calculationLink</link:usedOn>
      </link:roleType>
      <link:roleType roleURI="http://www.PhenixFIN.com/role/ScheduleofPortfolioCompositionbyGeographicLocationatFairValueTable" id="pfx_r_ScheduleofPortfolioCompositionbyGeographicLocationatFairValueTable">
        <link:definition>995485 - Disclosure - Investments (Details) - Schedule of Portfolio Composition by Geographic Location at Fair Value</link:definition>
        <link:usedOn>link:presentationLink</link:usedOn>
        <link:usedOn>link:definitionLink</link:usedOn>
        <link:usedOn>link:calculationLink</link:usedOn>
      </link:roleType>
      <link:roleType roleURI="http://www.PhenixFIN.com/role/ScheduleofTransactionswithAffiliatedInvestmentsandControlledInvestmentsTable" id="pfx_r_ScheduleofTransactionswithAffiliatedInvestmentsandControlledInvestmentsTable">
        <link:definition>995486 - Disclosure - Investments (Details) - Schedule of Transactions with Affiliated Investments and Controlled Investments</link:definition>
        <link:usedOn>link:presentationLink</link:usedOn>
        <link:usedOn>link:definitionLink</link:usedOn>
        <link:usedOn>link:calculationLink</link:usedOn>
      </link:roleType>
      <link:roleType roleURI="http://www.PhenixFIN.com/role/ScheduleofSummarizedBalanceSheetorFinancialPositionforUnconsolidatedSignificantSubsidiariesTable" id="pfx_r_ScheduleofSummarizedBalanceSheetorFinancialPositionforUnconsolidatedSignificantSubsidiariesTable">
        <link:definition>995487 - Disclosure - Investments (Details) - Schedule of Summarized Balance Sheet or Financial Position for Unconsolidated Significant Subsidiaries</link:definition>
        <link:usedOn>link:presentationLink</link:usedOn>
        <link:usedOn>link:definitionLink</link:usedOn>
        <link:usedOn>link:calculationLink</link:usedOn>
      </link:roleType>
      <link:roleType roleURI="http://www.PhenixFIN.com/role/ScheduleofSummarizedIncomeStatementorFinancialInformationforUnconsolidatedSignificantSubsidiariesTable" id="pfx_r_ScheduleofSummarizedIncomeStatementorFinancialInformationforUnconsolidatedSignificantSubsidiariesTable">
        <link:definition>995488 - Disclosure - Investments (Details) - Schedule of Summarized Income Statement or Financial Information for Unconsolidated Significant Subsidiaries</link:definition>
        <link:usedOn>link:presentationLink</link:usedOn>
        <link:usedOn>link:definitionLink</link:usedOn>
        <link:usedOn>link:calculationLink</link:usedOn>
      </link:roleType>
      <link:roleType roleURI="http://www.PhenixFIN.com/role/FairValueMeasurementsDetails" id="pfx_r_FairValueMeasurementsDetails">
        <link:definition>995489 - Disclosure - Fair Value Measurements (Details)</link:definition>
        <link:usedOn>link:presentationLink</link:usedOn>
        <link:usedOn>link:definitionLink</link:usedOn>
        <link:usedOn>link:calculationLink</link:usedOn>
      </link:roleType>
      <link:roleType roleURI="http://www.PhenixFIN.com/role/ScheduleofFairValueMeasurementsofOurInvestmentsTable" id="pfx_r_ScheduleofFairValueMeasurementsofOurInvestmentsTable">
        <link:definition>995490 - Disclosure - Fair Value Measurements (Details) - Schedule of Fair Value Measurements of Our Investments</link:definition>
        <link:usedOn>link:presentationLink</link:usedOn>
        <link:usedOn>link:definitionLink</link:usedOn>
        <link:usedOn>link:calculationLink</link:usedOn>
      </link:roleType>
      <link:roleType roleURI="http://www.PhenixFIN.com/role/ScheduleofInvestmentsthatUseLevel3InputsTable" id="pfx_r_ScheduleofInvestmentsthatUseLevel3InputsTable">
        <link:definition>995491 - Disclosure - Fair Value Measurements (Details) - Schedule of Investments that Use Level 3 Inputs</link:definition>
        <link:usedOn>link:presentationLink</link:usedOn>
        <link:usedOn>link:definitionLink</link:usedOn>
        <link:usedOn>link:calculationLink</link:usedOn>
      </link:roleType>
      <link:roleType roleURI="http://www.PhenixFIN.com/role/ScheduleofQuantitativeInformationAboutLevel3FairValueMeasurementsofOurInvestmentsTable" id="pfx_r_ScheduleofQuantitativeInformationAboutLevel3FairValueMeasurementsofOurInvestmentsTable">
        <link:definition>995492 - Disclosure - Fair Value Measurements (Details) - Schedule of Quantitative Information About Level 3 Fair Value Measurements of Our Investments</link:definition>
        <link:usedOn>link:presentationLink</link:usedOn>
        <link:usedOn>link:definitionLink</link:usedOn>
        <link:usedOn>link:calculationLink</link:usedOn>
      </link:roleType>
      <link:roleType roleURI="http://www.PhenixFIN.com/role/BorrowingsDetails" id="pfx_r_BorrowingsDetails">
        <link:definition>995493 - Disclosure - Borrowings (Details)</link:definition>
        <link:usedOn>link:presentationLink</link:usedOn>
        <link:usedOn>link:definitionLink</link:usedOn>
        <link:usedOn>link:calculationLink</link:usedOn>
      </link:roleType>
      <link:roleType roleURI="http://www.PhenixFIN.com/role/ScheduleofDebtIssuanceCostsTable" id="pfx_r_ScheduleofDebtIssuanceCostsTable">
        <link:definition>995494 - Disclosure - Borrowings (Details) - Schedule of Debt Issuance Costs</link:definition>
        <link:usedOn>link:presentationLink</link:usedOn>
        <link:usedOn>link:definitionLink</link:usedOn>
        <link:usedOn>link:calculationLink</link:usedOn>
      </link:roleType>
      <link:roleType roleURI="http://www.PhenixFIN.com/role/ScheduleofConsolidatedStatementsofAssetsandLiabilitiesTable" id="pfx_r_ScheduleofConsolidatedStatementsofAssetsandLiabilitiesTable">
        <link:definition>995495 - Disclosure - Borrowings (Details) - Schedule of Consolidated Statements of Assets and Liabilities</link:definition>
        <link:usedOn>link:presentationLink</link:usedOn>
        <link:usedOn>link:definitionLink</link:usedOn>
        <link:usedOn>link:calculationLink</link:usedOn>
      </link:roleType>
      <link:roleType roleURI="http://www.PhenixFIN.com/role/ScheduleofInterestExpenseAmortizedDebtIssuanceCostsWeightedAverageStatedInterestRateandWeightedAverageOutstandingDebtTable" id="pfx_r_ScheduleofInterestExpenseAmortizedDebtIssuanceCostsWeightedAverageStatedInterestRateandWeightedAverageOutstandingDebtTable">
        <link:definition>995496 - Disclosure - Borrowings (Details) - Schedule of Interest Expense, Amortized Debt Issuance Costs, Weighted Average Stated Interest Rate and Weighted Average Outstanding Debt</link:definition>
        <link:usedOn>link:presentationLink</link:usedOn>
        <link:usedOn>link:definitionLink</link:usedOn>
        <link:usedOn>link:calculationLink</link:usedOn>
      </link:roleType>
      <link:roleType roleURI="http://www.PhenixFIN.com/role/AgreementsDetails" id="pfx_r_AgreementsDetails">
        <link:definition>995497 - Disclosure - Agreements (Details)</link:definition>
        <link:usedOn>link:presentationLink</link:usedOn>
        <link:usedOn>link:definitionLink</link:usedOn>
        <link:usedOn>link:calculationLink</link:usedOn>
      </link:roleType>
      <link:roleType roleURI="http://www.PhenixFIN.com/role/ScheduleofTargetPerformanceAwardforEachExecutiveOfficerTable" id="pfx_r_ScheduleofTargetPerformanceAwardforEachExecutiveOfficerTable">
        <link:definition>995498 - Disclosure - Agreements (Details) - Schedule of Target Performance Award for Each Executive Officer</link:definition>
        <link:usedOn>link:presentationLink</link:usedOn>
        <link:usedOn>link:definitionLink</link:usedOn>
        <link:usedOn>link:calculationLink</link:usedOn>
      </link:roleType>
      <link:roleType roleURI="http://www.PhenixFIN.com/role/CommitmentsDetails" id="pfx_r_CommitmentsDetails">
        <link:definition>995499 - Disclosure - Commitments (Details)</link:definition>
        <link:usedOn>link:presentationLink</link:usedOn>
        <link:usedOn>link:definitionLink</link:usedOn>
        <link:usedOn>link:calculationLink</link:usedOn>
      </link:roleType>
      <link:roleType roleURI="http://www.PhenixFIN.com/role/ScheduleofCompositionoftheUnfundedCommitmentsTable" id="pfx_r_ScheduleofCompositionoftheUnfundedCommitmentsTable">
        <link:definition>995500 - Disclosure - Commitments (Details) - Schedule of Composition of the Unfunded Commitments</link:definition>
        <link:usedOn>link:presentationLink</link:usedOn>
        <link:usedOn>link:definitionLink</link:usedOn>
        <link:usedOn>link:calculationLink</link:usedOn>
      </link:roleType>
      <link:roleType roleURI="http://www.PhenixFIN.com/role/ScheduleofFutureMinimumPaymentsUnderPhenixfinsOperatingLeaseTable" id="pfx_r_ScheduleofFutureMinimumPaymentsUnderPhenixfinsOperatingLeaseTable">
        <link:definition>995501 - Disclosure - Commitments (Details) - Schedule of Future Minimum Payments Under Phenixfin&#8217;s Operating Lease</link:definition>
        <link:usedOn>link:presentationLink</link:usedOn>
        <link:usedOn>link:definitionLink</link:usedOn>
        <link:usedOn>link:calculationLink</link:usedOn>
      </link:roleType>
      <link:roleType roleURI="http://www.PhenixFIN.com/role/ScheduleofFeeIncomeTable" id="pfx_r_ScheduleofFeeIncomeTable">
        <link:definition>995502 - Disclosure - Fee Income (Details) - Schedule of Fee Income</link:definition>
        <link:usedOn>link:presentationLink</link:usedOn>
        <link:usedOn>link:definitionLink</link:usedOn>
        <link:usedOn>link:calculationLink</link:usedOn>
      </link:roleType>
      <link:roleType roleURI="http://www.PhenixFIN.com/role/DirectorsFeesDetails" id="pfx_r_DirectorsFeesDetails">
        <link:definition>995503 - Disclosure - Directors Fees (Details)</link:definition>
        <link:usedOn>link:presentationLink</link:usedOn>
        <link:usedOn>link:definitionLink</link:usedOn>
        <link:usedOn>link:calculationLink</link:usedOn>
      </link:roleType>
      <link:roleType roleURI="http://www.PhenixFIN.com/role/ScheduleofWeightedAverageBasicandDilutedNetIncreaseDecreaseinNetAssetsTable" id="pfx_r_ScheduleofWeightedAverageBasicandDilutedNetIncreaseDecreaseinNetAssetsTable">
        <link:definition>995504 - Disclosure - Earnings Per Share (Details) - Schedule of Weighted Average Basic and Diluted Net Increase (Decrease) in Net Assets</link:definition>
        <link:usedOn>link:presentationLink</link:usedOn>
        <link:usedOn>link:definitionLink</link:usedOn>
        <link:usedOn>link:calculationLink</link:usedOn>
      </link:roleType>
      <link:roleType roleURI="http://www.PhenixFIN.com/role/ScheduleofWeightedAverageBasicandDilutedNetIncreaseDecreaseinNetAssetsTable_Parentheticals" id="pfx_r_ScheduleofWeightedAverageBasicandDilutedNetIncreaseDecreaseinNetAssetsTable_Parentheticals">
        <link:definition>995505 - Disclosure - Earnings Per Share (Details) - Schedule of Weighted Average Basic and Diluted Net Increase (Decrease) in Net Assets (Parentheticals)</link:definition>
        <link:usedOn>link:presentationLink</link:usedOn>
        <link:usedOn>link:definitionLink</link:usedOn>
        <link:usedOn>link:calculationLink</link:usedOn>
      </link:roleType>
      <link:roleType roleURI="http://www.PhenixFIN.com/role/FinancialHighlightsDetails" id="pfx_r_FinancialHighlightsDetails">
        <link:definition>995506 - Disclosure - Financial Highlights (Details)</link:definition>
        <link:usedOn>link:presentationLink</link:usedOn>
        <link:usedOn>link:definitionLink</link:usedOn>
        <link:usedOn>link:calculationLink</link:usedOn>
      </link:roleType>
      <link:roleType roleURI="http://www.PhenixFIN.com/role/ScheduleofFinancialHighlightsTable" id="pfx_r_ScheduleofFinancialHighlightsTable">
        <link:definition>995507 - Disclosure - Financial Highlights (Details) - Schedule of Financial Highlights</link:definition>
        <link:usedOn>link:presentationLink</link:usedOn>
        <link:usedOn>link:definitionLink</link:usedOn>
        <link:usedOn>link:calculationLink</link:usedOn>
      </link:roleType>
      <link:roleType roleURI="http://www.PhenixFIN.com/role/ShareTransactionsDetails" id="pfx_r_ShareTransactionsDetails">
        <link:definition>995508 - Disclosure - Share Transactions (Details)</link:definition>
        <link:usedOn>link:presentationLink</link:usedOn>
        <link:usedOn>link:definitionLink</link:usedOn>
        <link:usedOn>link:calculationLink</link:usedOn>
      </link:roleType>
      <link:roleType roleURI="http://www.PhenixFIN.com/role/ScheduleofSharesofCommonStockRepurchasedTable" id="pfx_r_ScheduleofSharesofCommonStockRepurchasedTable">
        <link:definition>995509 - Disclosure - Share Transactions  (Details) - Schedule of Shares of Common Stock Repurchased</link:definition>
        <link:usedOn>link:presentationLink</link:usedOn>
        <link:usedOn>link:definitionLink</link:usedOn>
        <link:usedOn>link:calculationLink</link:usedOn>
      </link:roleType>
      <link:roleType roleURI="http://www.PhenixFIN.com/role/DocumentAndEntityInformation" id="DocumentAndEntityInformation">
        <link:definition>000000 - Document - Document And Entity Information</link:definition>
        <link:usedOn>link:presentationLink</link:usedOn>
        <link:usedOn>link:definitionLink</link:usedOn>
        <link:usedOn>link:calculationLink</link:usedOn>
      </link:roleType>
    </xs:appinfo>
  </xs:annotation>
  <xs:import namespace="http://www.xbrl.org/2003/instance" schemaLocation="http://www.xbrl.org/2003/xbrl-instance-2003-12-31.xsd"/>
  <xs:import namespace="http://www.xbrl.org/2003/linkbase" schemaLocation="http://www.xbrl.org/2003/xbrl-linkbase-2003-12-31.xsd"/>
  <xs:import namespace="http://fasb.org/us-types/2023" schemaLocation="https://xbrl.fasb.org/us-gaap/2023/elts/us-types-2023.xsd"/>
  <xs:import namespace="http://www.xbrl.org/dtr/type/2022-03-31" schemaLocation="https://www.xbrl.org/dtr/type/2022-03-31/types.xsd"/>
  <xs:import namespace="http://xbrl.org/2005/xbrldt" schemaLocation="http://www.xbrl.org/2005/xbrldt-2005.xsd"/>
  <xs:import namespace="http://fasb.org/srt-types/2023" schemaLocation="https://xbrl.fasb.org/srt/2023/elts/srt-types-2023.xsd"/>
  <xs:import namespace="http://xbrl.sec.gov/sic/2023" schemaLocation="https://xbrl.sec.gov/sic/2023/sic-2023.xsd"/>
  <xs:import namespace="http://xbrl.sec.gov/cef-pre/2023" schemaLocation="https://xbrl.sec.gov/cef/2023/cef-2023_pre.xsd"/>
  <xs:import namespace="http://xbrl.sec.gov/cef/2023" schemaLocation="https://xbrl.sec.gov/cef/2023/cef-2023.xsd"/>
  <xs:element name="RisksRelatedToOurBusinessMember" type="dtr:domainItemType" abstract="true" xbrli:periodType="duration" nillable="true" substitutionGroup="xbrli:item" id="pfx_RisksRelatedToOurBusinessMember"/>
  <xs:element name="RisksRelatedToOurInvestmentsMember" type="dtr:domainItemType" abstract="true" xbrli:periodType="duration" nillable="true" substitutionGroup="xbrli:item" id="pfx_RisksRelatedToOurInvestmentsMember"/>
  <xs:element name="RisksRelatedToOurOperationsAsABDCAndARICMember" type="dtr:domainItemType" abstract="true" xbrli:periodType="duration" nillable="true" substitutionGroup="xbrli:item" id="pfx_RisksRelatedToOurOperationsAsABDCAndARICMember"/>
  <xs:element name="RisksRelatingToAnInvestmentInOurSecuritiesMember" type="dtr:domainItemType" abstract="true" xbrli:periodType="duration" nillable="true" substitutionGroup="xbrli:item" id="pfx_RisksRelatingToAnInvestmentInOurSecuritiesMember"/>
  <xs:element name="ConsolidatedScheduleOfInvestmentsAbstract" type="xbrli:stringItemType" abstract="true" xbrli:periodType="duration" nillable="true" substitutionGroup="xbrli:item" id="pfx_ConsolidatedScheduleOfInvestmentsAbstract"/>
  <xs:element name="ScheduleOfInvestmentsAtAmortizedCostAndFairValueAbstract" type="xbrli:stringItemType" abstract="true" xbrli:periodType="duration" nillable="true" substitutionGroup="xbrli:item" id="pfx_ScheduleOfInvestmentsAtAmortizedCostAndFairValueAbstract"/>
  <xs:element name="ScheduleOfPortfolioCompositionByIndustryGroupingAtFairValueAbstract" type="xbrli:stringItemType" abstract="true" xbrli:periodType="duration" nillable="true" substitutionGroup="xbrli:item" id="pfx_ScheduleOfPortfolioCompositionByIndustryGroupingAtFairValueAbstract"/>
  <xs:element name="ScheduleOfPortfolioCompositionByGeographicLocationAtFairValueAbstract" type="xbrli:stringItemType" abstract="true" xbrli:periodType="duration" nillable="true" substitutionGroup="xbrli:item" id="pfx_ScheduleOfPortfolioCompositionByGeographicLocationAtFairValueAbstract"/>
  <xs:element name="ScheduleOfTransactionsWithAffiliatedInvestmentsAndControlledInvestmentsAbstract" type="xbrli:stringItemType" abstract="true" xbrli:periodType="duration" nillable="true" substitutionGroup="xbrli:item" id="pfx_ScheduleOfTransactionsWithAffiliatedInvestmentsAndControlledInvestmentsAbstract"/>
  <xs:element name="ScheduleOfFairValueMeasurementsOfOurInvestmentsAbstract" type="xbrli:stringItemType" abstract="true" xbrli:periodType="duration" nillable="true" substitutionGroup="xbrli:item" id="pfx_ScheduleOfFairValueMeasurementsOfOurInvestmentsAbstract"/>
  <xs:element name="ScheduleOfInvestmentsThatUseLevel3InputsAbstract" type="xbrli:stringItemType" abstract="true" xbrli:periodType="duration" nillable="true" substitutionGroup="xbrli:item" id="pfx_ScheduleOfInvestmentsThatUseLevel3InputsAbstract"/>
  <xs:element name="ScheduleOfQuantitativeInformationAboutLevel3FairValueMeasurementsOfOurInvestmentsAbstract" type="xbrli:stringItemType" abstract="true" xbrli:periodType="duration" nillable="true" substitutionGroup="xbrli:item" id="pfx_ScheduleOfQuantitativeInformationAboutLevel3FairValueMeasurementsOfOurInvestmentsAbstract"/>
  <xs:element name="ScheduleOfDebtIssuanceCostsAbstract" type="xbrli:stringItemType" abstract="true" xbrli:periodType="duration" nillable="true" substitutionGroup="xbrli:item" id="pfx_ScheduleOfDebtIssuanceCostsAbstract"/>
  <xs:element name="ScheduleOfConsolidatedStatementsOfAssetsAndLiabilitiesAbstract" type="xbrli:stringItemType" abstract="true" xbrli:periodType="duration" nillable="true" substitutionGroup="xbrli:item" id="pfx_ScheduleOfConsolidatedStatementsOfAssetsAndLiabilitiesAbstract"/>
  <xs:element name="ScheduleOfInterestExpenseAmortizedDebtIssuanceCostsWeightedAverageStatedInterestRateAndWeightedAverageOutstandingDebtAbstract" type="xbrli:stringItemType" abstract="true" xbrli:periodType="duration" nillable="true" substitutionGroup="xbrli:item" id="pfx_ScheduleOfInterestExpenseAmortizedDebtIssuanceCostsWeightedAverageStatedInterestRateAndWeightedAverageOutstandingDebtAbstract"/>
  <xs:element name="ScheduleOfTargetPerformanceAwardForEachExecutiveOfficerAbstract" type="xbrli:stringItemType" abstract="true" xbrli:periodType="duration" nillable="true" substitutionGroup="xbrli:item" id="pfx_ScheduleOfTargetPerformanceAwardForEachExecutiveOfficerAbstract"/>
  <xs:element name="ScheduleOfCompositionOfTheUnfundedCommitmentsAbstract" type="xbrli:stringItemType" abstract="true" xbrli:periodType="duration" nillable="true" substitutionGroup="xbrli:item" id="pfx_ScheduleOfCompositionOfTheUnfundedCommitmentsAbstract"/>
  <xs:element name="ScheduleOfFutureMinimumPaymentsUnderPhenixfinSOperatingLeaseAbstract" type="xbrli:stringItemType" abstract="true" xbrli:periodType="duration" nillable="true" substitutionGroup="xbrli:item" id="pfx_ScheduleOfFutureMinimumPaymentsUnderPhenixfinSOperatingLeaseAbstract"/>
  <xs:element name="ScheduleOfFeeIncomeAbstract" type="xbrli:stringItemType" abstract="true" xbrli:periodType="duration" nillable="true" substitutionGroup="xbrli:item" id="pfx_ScheduleOfFeeIncomeAbstract"/>
  <xs:element name="ScheduleOfWeightedAverageBasicAndDilutedNetIncreaseDecreaseInNetAssetsAbstract" type="xbrli:stringItemType" abstract="true" xbrli:periodType="duration" nillable="true" substitutionGroup="xbrli:item" id="pfx_ScheduleOfWeightedAverageBasicAndDilutedNetIncreaseDecreaseInNetAssetsAbstract"/>
  <xs:element name="ScheduleOfFinancialHighlightsAbstract" type="xbrli:stringItemType" abstract="true" xbrli:periodType="duration" nillable="true" substitutionGroup="xbrli:item" id="pfx_ScheduleOfFinancialHighlightsAbstract"/>
  <xs:element name="ScheduleOfSharesOfCommonStockRepurchasedAbstract" type="xbrli:stringItemType" abstract="true" xbrli:periodType="duration" nillable="true" substitutionGroup="xbrli:item" id="pfx_ScheduleOfSharesOfCommonStockRepurchasedAbstract"/>
  <xs:element name="InvestmentsAtFairValueAbstract" type="xbrli:stringItemType" abstract="true" xbrli:periodType="duration" nillable="true" substitutionGroup="xbrli:item" id="pfx_InvestmentsAtFairValueAbstract"/>
  <xs:element name="UnlabeledAbstract" type="xbrli:stringItemType" abstract="true" xbrli:periodType="duration" nillable="true" substitutionGroup="xbrli:item" id="pfx_UnlabeledAbstract"/>
  <xs:element name="UnlabeledAbstract0" type="xbrli:stringItemType" abstract="true" xbrli:periodType="duration" nillable="true" substitutionGroup="xbrli:item" id="pfx_UnlabeledAbstract0"/>
  <xs:element name="UnlabeledAbstract1" type="xbrli:stringItemType" abstract="true" xbrli:periodType="duration" nillable="true" substitutionGroup="xbrli:item" id="pfx_UnlabeledAbstract1"/>
  <xs:element name="NetAssetsAbstract" type="xbrli:stringItemType" abstract="true" xbrli:periodType="duration" nillable="true" substitutionGroup="xbrli:item" id="pfx_NetAssetsAbstract"/>
  <xs:element name="UnlabeledAbstract2" type="xbrli:stringItemType" abstract="true" xbrli:periodType="duration" nillable="true" substitutionGroup="xbrli:item" id="pfx_UnlabeledAbstract2"/>
  <xs:element name="InterestFromInvestmentsAbstract" type="xbrli:stringItemType" abstract="true" xbrli:periodType="duration" nillable="true" substitutionGroup="xbrli:item" id="pfx_InterestFromInvestmentsAbstract"/>
  <xs:element name="NonControlledNonAffiliatedInvestmentsAbstract" type="xbrli:stringItemType" abstract="true" xbrli:periodType="duration" nillable="true" substitutionGroup="xbrli:item" id="pfx_NonControlledNonAffiliatedInvestmentsAbstract"/>
  <xs:element name="AffiliatedInvestmentsAbstract" type="xbrli:stringItemType" abstract="true" xbrli:periodType="duration" nillable="true" substitutionGroup="xbrli:item" id="pfx_AffiliatedInvestmentsAbstract"/>
  <xs:element name="ControlledInvestmentsAbstract" type="xbrli:stringItemType" abstract="true" xbrli:periodType="duration" nillable="true" substitutionGroup="xbrli:item" id="pfx_ControlledInvestmentsAbstract"/>
  <xs:element name="UnlabeledAbstract3" type="xbrli:stringItemType" abstract="true" xbrli:periodType="duration" nillable="true" substitutionGroup="xbrli:item" id="pfx_UnlabeledAbstract3"/>
  <xs:element name="UnlabeledAbstract4" type="xbrli:stringItemType" abstract="true" xbrli:periodType="duration" nillable="true" substitutionGroup="xbrli:item" id="pfx_UnlabeledAbstract4"/>
  <xs:element name="RealizedAndUnrealizedGainsLossesOnInvestmentsAbstract" type="xbrli:stringItemType" abstract="true" xbrli:periodType="duration" nillable="true" substitutionGroup="xbrli:item" id="pfx_RealizedAndUnrealizedGainsLossesOnInvestmentsAbstract"/>
  <xs:element name="NetChangeInUnrealizedGainsLossesAbstract" type="xbrli:stringItemType" abstract="true" xbrli:periodType="duration" nillable="true" substitutionGroup="xbrli:item" id="pfx_NetChangeInUnrealizedGainsLossesAbstract"/>
  <xs:element name="UnlabeledAbstract5" type="xbrli:stringItemType" abstract="true" xbrli:periodType="duration" nillable="true" substitutionGroup="xbrli:item" id="pfx_UnlabeledAbstract5"/>
  <xs:element name="UnlabeledAbstract6" type="xbrli:stringItemType" abstract="true" xbrli:periodType="duration" nillable="true" substitutionGroup="xbrli:item" id="pfx_UnlabeledAbstract6"/>
  <xs:element name="OperationsAbstract" type="xbrli:stringItemType" abstract="true" xbrli:periodType="duration" nillable="true" substitutionGroup="xbrli:item" id="pfx_OperationsAbstract"/>
  <xs:element name="CapitalShareTransactionsAbstract" type="xbrli:stringItemType" abstract="true" xbrli:periodType="duration" nillable="true" substitutionGroup="xbrli:item" id="pfx_CapitalShareTransactionsAbstract"/>
  <xs:element name="UnlabeledAbstract7" type="xbrli:stringItemType" abstract="true" xbrli:periodType="duration" nillable="true" substitutionGroup="xbrli:item" id="pfx_UnlabeledAbstract7"/>
  <xs:element name="UnlabeledAbstract8" type="xbrli:stringItemType" abstract="true" xbrli:periodType="duration" nillable="true" substitutionGroup="xbrli:item" id="pfx_UnlabeledAbstract8"/>
  <xs:element name="OperationsAbstract0" type="xbrli:stringItemType" abstract="true" xbrli:periodType="duration" nillable="true" substitutionGroup="xbrli:item" id="pfx_OperationsAbstract0"/>
  <xs:element name="CapitalShareTransactionsAbstract0" type="xbrli:stringItemType" abstract="true" xbrli:periodType="duration" nillable="true" substitutionGroup="xbrli:item" id="pfx_CapitalShareTransactionsAbstract0"/>
  <xs:element name="UnlabeledAbstract9" type="xbrli:stringItemType" abstract="true" xbrli:periodType="duration" nillable="true" substitutionGroup="xbrli:item" id="pfx_UnlabeledAbstract9"/>
  <xs:element name="UnlabeledAbstract10" type="xbrli:stringItemType" abstract="true" xbrli:periodType="duration" nillable="true" substitutionGroup="xbrli:item" id="pfx_UnlabeledAbstract10"/>
  <xs:element name="NonControlledNonAffiliatedInvestmentsAbstract0" type="xbrli:stringItemType" abstract="true" xbrli:periodType="duration" nillable="true" substitutionGroup="xbrli:item" id="pfx_NonControlledNonAffiliatedInvestmentsAbstract0"/>
  <xs:element name="UnlabeledAbstract11" type="xbrli:stringItemType" abstract="true" xbrli:periodType="duration" nillable="true" substitutionGroup="xbrli:item" id="pfx_UnlabeledAbstract11"/>
  <xs:element name="UnlabeledAbstract12" type="xbrli:stringItemType" abstract="true" xbrli:periodType="duration" nillable="true" substitutionGroup="xbrli:item" id="pfx_UnlabeledAbstract12"/>
  <xs:element name="UnlabeledAbstract13" type="xbrli:stringItemType" abstract="true" xbrli:periodType="duration" nillable="true" substitutionGroup="xbrli:item" id="pfx_UnlabeledAbstract13"/>
  <xs:element name="UnlabeledAbstract14" type="xbrli:stringItemType" abstract="true" xbrli:periodType="duration" nillable="true" substitutionGroup="xbrli:item" id="pfx_UnlabeledAbstract14"/>
  <xs:element name="UnlabeledAbstract15" type="xbrli:stringItemType" abstract="true" xbrli:periodType="duration" nillable="true" substitutionGroup="xbrli:item" id="pfx_UnlabeledAbstract15"/>
  <xs:element name="UnlabeledAbstract16" type="xbrli:stringItemType" abstract="true" xbrli:periodType="duration" nillable="true" substitutionGroup="xbrli:item" id="pfx_UnlabeledAbstract16"/>
  <xs:element name="UnlabeledAbstract17" type="xbrli:stringItemType" abstract="true" xbrli:periodType="duration" nillable="true" substitutionGroup="xbrli:item" id="pfx_UnlabeledAbstract17"/>
<!-- [WMV5][XcpuxYn59dz7vgYynUDuwG7r97K2jUTysl7vcz0lJt/tSeJz73kx1cLt0ZFF2SK/vxBCY0vdSrb7JmJ1Ur/K8QEZBEGUjNUHyeJQiR75xH43hSOXFvVY6POOO/h3s1QdbPwQeo7HoK78MXUu5XdrywdCUrqdQb2lOQPWrmfOR8RAVoT22d6mTqTsaD8KYm/rHgw1aYcv/i9w2exVcTLa2NiAlw8Q6HRX20qc85UozDosI4bVC5D8FYX2vrFiaYvDXP1VoemkylB5Mfo4aKoCYw==] CSR-->
  <xs:element name="UnlabeledAbstract18" type="xbrli:stringItemType" abstract="true" xbrli:periodType="duration" nillable="true" substitutionGroup="xbrli:item" id="pfx_UnlabeledAbstract18"/>
  <xs:element name="UnlabeledAbstract19" type="xbrli:stringItemType" abstract="true" xbrli:periodType="duration" nillable="true" substitutionGroup="xbrli:item" id="pfx_UnlabeledAbstract19"/>
  <xs:element name="UnlabeledAbstract20" type="xbrli:stringItemType" abstract="true" xbrli:periodType="duration" nillable="true" substitutionGroup="xbrli:item" id="pfx_UnlabeledAbstract20"/>
  <xs:element name="UnlabeledAbstract21" type="xbrli:stringItemType" abstract="true" xbrli:periodType="duration" nillable="true" substitutionGroup="xbrli:item" id="pfx_UnlabeledAbstract21"/>
  <xs:element name="UnlabeledAbstract22" type="xbrli:stringItemType" abstract="true" xbrli:periodType="duration" nillable="true" substitutionGroup="xbrli:item" id="pfx_UnlabeledAbstract22"/>
  <xs:element name="UnlabeledAbstract23" type="xbrli:stringItemType" abstract="true" xbrli:periodType="duration" nillable="true" substitutionGroup="xbrli:item" id="pfx_UnlabeledAbstract23"/>
  <xs:element name="UnlabeledAbstract24" type="xbrli:stringItemType" abstract="true" xbrli:periodType="duration" nillable="true" substitutionGroup="xbrli:item" id="pfx_UnlabeledAbstract24"/>
  <xs:element name="UnlabeledAbstract25" type="xbrli:stringItemType" abstract="true" xbrli:periodType="duration" nillable="true" substitutionGroup="xbrli:item" id="pfx_UnlabeledAbstract25"/>
  <xs:element name="UnlabeledAbstract26" type="xbrli:stringItemType" abstract="true" xbrli:periodType="duration" nillable="true" substitutionGroup="xbrli:item" id="pfx_UnlabeledAbstract26"/>
  <xs:element name="UnlabeledAbstract27" type="xbrli:stringItemType" abstract="true" xbrli:periodType="duration" nillable="true" substitutionGroup="xbrli:item" id="pfx_UnlabeledAbstract27"/>
  <xs:element name="UnlabeledAbstract28" type="xbrli:stringItemType" abstract="true" xbrli:periodType="duration" nillable="true" substitutionGroup="xbrli:item" id="pfx_UnlabeledAbstract28"/>
  <xs:element name="UnlabeledAbstract29" type="xbrli:stringItemType" abstract="true" xbrli:periodType="duration" nillable="true" substitutionGroup="xbrli:item" id="pfx_UnlabeledAbstract29"/>
  <xs:element name="UnlabeledAbstract30" type="xbrli:stringItemType" abstract="true" xbrli:periodType="duration" nillable="true" substitutionGroup="xbrli:item" id="pfx_UnlabeledAbstract30"/>
  <xs:element name="UnlabeledAbstract31" type="xbrli:stringItemType" abstract="true" xbrli:periodType="duration" nillable="true" substitutionGroup="xbrli:item" id="pfx_UnlabeledAbstract31"/>
  <xs:element name="UnlabeledAbstract32" type="xbrli:stringItemType" abstract="true" xbrli:periodType="duration" nillable="true" substitutionGroup="xbrli:item" id="pfx_UnlabeledAbstract32"/>
  <xs:element name="UnlabeledAbstract33" type="xbrli:stringItemType" abstract="true" xbrli:periodType="duration" nillable="true" substitutionGroup="xbrli:item" id="pfx_UnlabeledAbstract33"/>
  <xs:element name="UnlabeledAbstract34" type="xbrli:stringItemType" abstract="true" xbrli:periodType="duration" nillable="true" substitutionGroup="xbrli:item" id="pfx_UnlabeledAbstract34"/>
  <xs:element name="UnlabeledAbstract35" type="xbrli:stringItemType" abstract="true" xbrli:periodType="duration" nillable="true" substitutionGroup="xbrli:item" id="pfx_UnlabeledAbstract35"/>
  <xs:element name="UnlabeledAbstract36" type="xbrli:stringItemType" abstract="true" xbrli:periodType="duration" nillable="true" substitutionGroup="xbrli:item" id="pfx_UnlabeledAbstract36"/>
  <xs:element name="UnlabeledAbstract37" type="xbrli:stringItemType" abstract="true" xbrli:periodType="duration" nillable="true" substitutionGroup="xbrli:item" id="pfx_UnlabeledAbstract37"/>
  <xs:element name="UnlabeledAbstract38" type="xbrli:stringItemType" abstract="true" xbrli:periodType="duration" nillable="true" substitutionGroup="xbrli:item" id="pfx_UnlabeledAbstract38"/>
  <xs:element name="UnlabeledAbstract39" type="xbrli:stringItemType" abstract="true" xbrli:periodType="duration" nillable="true" substitutionGroup="xbrli:item" id="pfx_UnlabeledAbstract39"/>
  <xs:element name="UnlabeledAbstract40" type="xbrli:stringItemType" abstract="true" xbrli:periodType="duration" nillable="true" substitutionGroup="xbrli:item" id="pfx_UnlabeledAbstract40"/>
  <xs:element name="AffiliatedInvestments6Abstract" type="xbrli:stringItemType" abstract="true" xbrli:periodType="duration" nillable="true" substitutionGroup="xbrli:item" id="pfx_AffiliatedInvestments6Abstract"/>
  <xs:element name="UnlabeledAbstract41" type="xbrli:stringItemType" abstract="true" xbrli:periodType="duration" nillable="true" substitutionGroup="xbrli:item" id="pfx_UnlabeledAbstract41"/>
  <xs:element name="UnlabeledAbstract42" type="xbrli:stringItemType" abstract="true" xbrli:periodType="duration" nillable="true" substitutionGroup="xbrli:item" id="pfx_UnlabeledAbstract42"/>
  <xs:element name="UnlabeledAbstract43" type="xbrli:stringItemType" abstract="true" xbrli:periodType="duration" nillable="true" substitutionGroup="xbrli:item" id="pfx_UnlabeledAbstract43"/>
  <xs:element name="UnlabeledAbstract44" type="xbrli:stringItemType" abstract="true" xbrli:periodType="duration" nillable="true" substitutionGroup="xbrli:item" id="pfx_UnlabeledAbstract44"/>
  <xs:element name="UnlabeledAbstract45" type="xbrli:stringItemType" abstract="true" xbrli:periodType="duration" nillable="true" substitutionGroup="xbrli:item" id="pfx_UnlabeledAbstract45"/>
  <xs:element name="ControlledInvestments7Abstract" type="xbrli:stringItemType" abstract="true" xbrli:periodType="duration" nillable="true" substitutionGroup="xbrli:item" id="pfx_ControlledInvestments7Abstract"/>
  <xs:element name="UnlabeledAbstract46" type="xbrli:stringItemType" abstract="true" xbrli:periodType="duration" nillable="true" substitutionGroup="xbrli:item" id="pfx_UnlabeledAbstract46"/>
  <xs:element name="UnlabeledAbstract47" type="xbrli:stringItemType" abstract="true" xbrli:periodType="duration" nillable="true" substitutionGroup="xbrli:item" id="pfx_UnlabeledAbstract47"/>
  <xs:element name="UnlabeledAbstract48" type="xbrli:stringItemType" abstract="true" xbrli:periodType="duration" nillable="true" substitutionGroup="xbrli:item" id="pfx_UnlabeledAbstract48"/>
  <xs:element name="UnlabeledAbstract49" type="xbrli:stringItemType" abstract="true" xbrli:periodType="duration" nillable="true" substitutionGroup="xbrli:item" id="pfx_UnlabeledAbstract49"/>
  <xs:element name="UnlabeledAbstract50" type="xbrli:stringItemType" abstract="true" xbrli:periodType="duration" nillable="true" substitutionGroup="xbrli:item" id="pfx_UnlabeledAbstract50"/>
  <xs:element name="NonControlledNonAffiliatedInvestmentsAbstract1" type="xbrli:stringItemType" abstract="true" xbrli:periodType="duration" nillable="true" substitutionGroup="xbrli:item" id="pfx_NonControlledNonAffiliatedInvestmentsAbstract1"/>
  <xs:element name="UnlabeledAbstract51" type="xbrli:stringItemType" abstract="true" xbrli:periodType="duration" nillable="true" substitutionGroup="xbrli:item" id="pfx_UnlabeledAbstract51"/>
  <xs:element name="UnlabeledAbstract52" type="xbrli:stringItemType" abstract="true" xbrli:periodType="duration" nillable="true" substitutionGroup="xbrli:item" id="pfx_UnlabeledAbstract52"/>
  <xs:element name="UnlabeledAbstract53" type="xbrli:stringItemType" abstract="true" xbrli:periodType="duration" nillable="true" substitutionGroup="xbrli:item" id="pfx_UnlabeledAbstract53"/>
  <xs:element name="UnlabeledAbstract54" type="xbrli:stringItemType" abstract="true" xbrli:periodType="duration" nillable="true" substitutionGroup="xbrli:item" id="pfx_UnlabeledAbstract54"/>
  <xs:element name="UnlabeledAbstract55" type="xbrli:stringItemType" abstract="true" xbrli:periodType="duration" nillable="true" substitutionGroup="xbrli:item" id="pfx_UnlabeledAbstract55"/>
  <xs:element name="UnlabeledAbstract56" type="xbrli:stringItemType" abstract="true" xbrli:periodType="duration" nillable="true" substitutionGroup="xbrli:item" id="pfx_UnlabeledAbstract56"/>
  <xs:element name="UnlabeledAbstract57" type="xbrli:stringItemType" abstract="true" xbrli:periodType="duration" nillable="true" substitutionGroup="xbrli:item" id="pfx_UnlabeledAbstract57"/>
  <xs:element name="UnlabeledAbstract58" type="xbrli:stringItemType" abstract="true" xbrli:periodType="duration" nillable="true" substitutionGroup="xbrli:item" id="pfx_UnlabeledAbstract58"/>
  <xs:element name="UnlabeledAbstract59" type="xbrli:stringItemType" abstract="true" xbrli:periodType="duration" nillable="true" substitutionGroup="xbrli:item" id="pfx_UnlabeledAbstract59"/>
  <xs:element name="UnlabeledAbstract60" type="xbrli:stringItemType" abstract="true" xbrli:periodType="duration" nillable="true" substitutionGroup="xbrli:item" id="pfx_UnlabeledAbstract60"/>
  <xs:element name="UnlabeledAbstract61" type="xbrli:stringItemType" abstract="true" xbrli:periodType="duration" nillable="true" substitutionGroup="xbrli:item" id="pfx_UnlabeledAbstract61"/>
  <xs:element name="UnlabeledAbstract62" type="xbrli:stringItemType" abstract="true" xbrli:periodType="duration" nillable="true" substitutionGroup="xbrli:item" id="pfx_UnlabeledAbstract62"/>
  <xs:element name="UnlabeledAbstract63" type="xbrli:stringItemType" abstract="true" xbrli:periodType="duration" nillable="true" substitutionGroup="xbrli:item" id="pfx_UnlabeledAbstract63"/>
  <xs:element name="UnlabeledAbstract64" type="xbrli:stringItemType" abstract="true" xbrli:periodType="duration" nillable="true" substitutionGroup="xbrli:item" id="pfx_UnlabeledAbstract64"/>
  <xs:element name="UnlabeledAbstract65" type="xbrli:stringItemType" abstract="true" xbrli:periodType="duration" nillable="true" substitutionGroup="xbrli:item" id="pfx_UnlabeledAbstract65"/>
  <xs:element name="UnlabeledAbstract66" type="xbrli:stringItemType" abstract="true" xbrli:periodType="duration" nillable="true" substitutionGroup="xbrli:item" id="pfx_UnlabeledAbstract66"/>
  <xs:element name="UnlabeledAbstract67" type="xbrli:stringItemType" abstract="true" xbrli:periodType="duration" nillable="true" substitutionGroup="xbrli:item" id="pfx_UnlabeledAbstract67"/>
  <xs:element name="UnlabeledAbstract68" type="xbrli:stringItemType" abstract="true" xbrli:periodType="duration" nillable="true" substitutionGroup="xbrli:item" id="pfx_UnlabeledAbstract68"/>
  <xs:element name="UnlabeledAbstract69" type="xbrli:stringItemType" abstract="true" xbrli:periodType="duration" nillable="true" substitutionGroup="xbrli:item" id="pfx_UnlabeledAbstract69"/>
  <xs:element name="UnlabeledAbstract70" type="xbrli:stringItemType" abstract="true" xbrli:periodType="duration" nillable="true" substitutionGroup="xbrli:item" id="pfx_UnlabeledAbstract70"/>
  <xs:element name="UnlabeledAbstract71" type="xbrli:stringItemType" abstract="true" xbrli:periodType="duration" nillable="true" substitutionGroup="xbrli:item" id="pfx_UnlabeledAbstract71"/>
  <xs:element name="UnlabeledAbstract72" type="xbrli:stringItemType" abstract="true" xbrli:periodType="duration" nillable="true" substitutionGroup="xbrli:item" id="pfx_UnlabeledAbstract72"/>
  <xs:element name="UnlabeledAbstract73" type="xbrli:stringItemType" abstract="true" xbrli:periodType="duration" nillable="true" substitutionGroup="xbrli:item" id="pfx_UnlabeledAbstract73"/>
  <xs:element name="UnlabeledAbstract74" type="xbrli:stringItemType" abstract="true" xbrli:periodType="duration" nillable="true" substitutionGroup="xbrli:item" id="pfx_UnlabeledAbstract74"/>
  <xs:element name="UnlabeledAbstract75" type="xbrli:stringItemType" abstract="true" xbrli:periodType="duration" nillable="true" substitutionGroup="xbrli:item" id="pfx_UnlabeledAbstract75"/>
  <xs:element name="UnlabeledAbstract76" type="xbrli:stringItemType" abstract="true" xbrli:periodType="duration" nillable="true" substitutionGroup="xbrli:item" id="pfx_UnlabeledAbstract76"/>
  <xs:element name="UnlabeledAbstract77" type="xbrli:stringItemType" abstract="true" xbrli:periodType="duration" nillable="true" substitutionGroup="xbrli:item" id="pfx_UnlabeledAbstract77"/>
  <xs:element name="UnlabeledAbstract78" type="xbrli:stringItemType" abstract="true" xbrli:periodType="duration" nillable="true" substitutionGroup="xbrli:item" id="pfx_UnlabeledAbstract78"/>
  <xs:element name="UnlabeledAbstract79" type="xbrli:stringItemType" abstract="true" xbrli:periodType="duration" nillable="true" substitutionGroup="xbrli:item" id="pfx_UnlabeledAbstract79"/>
  <xs:element name="UnlabeledAbstract80" type="xbrli:stringItemType" abstract="true" xbrli:periodType="duration" nillable="true" substitutionGroup="xbrli:item" id="pfx_UnlabeledAbstract80"/>
  <xs:element name="UnlabeledAbstract81" type="xbrli:stringItemType" abstract="true" xbrli:periodType="duration" nillable="true" substitutionGroup="xbrli:item" id="pfx_UnlabeledAbstract81"/>
  <xs:element name="UnlabeledAbstract82" type="xbrli:stringItemType" abstract="true" xbrli:periodType="duration" nillable="true" substitutionGroup="xbrli:item" id="pfx_UnlabeledAbstract82"/>
  <xs:element name="UnlabeledAbstract83" type="xbrli:stringItemType" abstract="true" xbrli:periodType="duration" nillable="true" substitutionGroup="xbrli:item" id="pfx_UnlabeledAbstract83"/>
  <xs:element name="AffiliatedInvestments6Abstract0" type="xbrli:stringItemType" abstract="true" xbrli:periodType="duration" nillable="true" substitutionGroup="xbrli:item" id="pfx_AffiliatedInvestments6Abstract0"/>
  <xs:element name="UnlabeledAbstract84" type="xbrli:stringItemType" abstract="true" xbrli:periodType="duration" nillable="true" substitutionGroup="xbrli:item" id="pfx_UnlabeledAbstract84"/>
  <xs:element name="UnlabeledAbstract85" type="xbrli:stringItemType" abstract="true" xbrli:periodType="duration" nillable="true" substitutionGroup="xbrli:item" id="pfx_UnlabeledAbstract85"/>
  <xs:element name="UnlabeledAbstract86" type="xbrli:stringItemType" abstract="true" xbrli:periodType="duration" nillable="true" substitutionGroup="xbrli:item" id="pfx_UnlabeledAbstract86"/>
  <xs:element name="UnlabeledAbstract87" type="xbrli:stringItemType" abstract="true" xbrli:periodType="duration" nillable="true" substitutionGroup="xbrli:item" id="pfx_UnlabeledAbstract87"/>
  <xs:element name="ControlledInvestments7Abstract0" type="xbrli:stringItemType" abstract="true" xbrli:periodType="duration" nillable="true" substitutionGroup="xbrli:item" id="pfx_ControlledInvestments7Abstract0"/>
  <xs:element name="UnlabeledAbstract88" type="xbrli:stringItemType" abstract="true" xbrli:periodType="duration" nillable="true" substitutionGroup="xbrli:item" id="pfx_UnlabeledAbstract88"/>
  <xs:element name="UnlabeledAbstract89" type="xbrli:stringItemType" abstract="true" xbrli:periodType="duration" nillable="true" substitutionGroup="xbrli:item" id="pfx_UnlabeledAbstract89"/>
  <xs:element name="UnlabeledAbstract90" type="xbrli:stringItemType" abstract="true" xbrli:periodType="duration" nillable="true" substitutionGroup="xbrli:item" id="pfx_UnlabeledAbstract90"/>
  <xs:element name="UnlabeledAbstract91" type="xbrli:stringItemType" abstract="true" xbrli:periodType="duration" nillable="true" substitutionGroup="xbrli:item" id="pfx_UnlabeledAbstract91"/>
  <xs:element name="AffiliatedInvestmentsAbstract0" type="xbrli:stringItemType" abstract="true" xbrli:periodType="duration" nillable="true" substitutionGroup="xbrli:item" id="pfx_AffiliatedInvestmentsAbstract0"/>
  <xs:element name="ControlledInvestmentsAbstract0" type="xbrli:stringItemType" abstract="true" xbrli:periodType="duration" nillable="true" substitutionGroup="xbrli:item" id="pfx_ControlledInvestmentsAbstract0"/>
  <xs:element name="AffiliatedInvestmentsAbstract1" type="xbrli:stringItemType" abstract="true" xbrli:periodType="duration" nillable="true" substitutionGroup="xbrli:item" id="pfx_AffiliatedInvestmentsAbstract1"/>
  <xs:element name="ControlledInvestmentsAbstract1" type="xbrli:stringItemType" abstract="true" xbrli:periodType="duration" nillable="true" substitutionGroup="xbrli:item" id="pfx_ControlledInvestmentsAbstract1"/>
  <xs:element name="BasicAndDilutedAbstract" type="xbrli:stringItemType" abstract="true" xbrli:periodType="duration" nillable="true" substitutionGroup="xbrli:item" id="pfx_BasicAndDilutedAbstract"/>
  <xs:element name="PerShareDataAbstract" type="xbrli:stringItemType" abstract="true" xbrli:periodType="duration" nillable="true" substitutionGroup="xbrli:item" id="pfx_PerShareDataAbstract"/>
  <xs:element name="UnlabeledAbstract92" type="xbrli:stringItemType" abstract="true" xbrli:periodType="duration" nillable="true" substitutionGroup="xbrli:item" id="pfx_UnlabeledAbstract92"/>
  <xs:element name="ResultsOfOperationsAbstract" type="xbrli:stringItemType" abstract="true" xbrli:periodType="duration" nillable="true" substitutionGroup="xbrli:item" id="pfx_ResultsOfOperationsAbstract"/>
  <xs:element name="UnlabeledAbstract93" type="xbrli:stringItemType" abstract="true" xbrli:periodType="duration" nillable="true" substitutionGroup="xbrli:item" id="pfx_UnlabeledAbstract93"/>
  <xs:element name="CapitalShareTransactionsAbstract1" type="xbrli:stringItemType" abstract="true" xbrli:periodType="duration" nillable="true" substitutionGroup="xbrli:item" id="pfx_CapitalShareTransactionsAbstract1"/>
  <xs:element name="UnlabeledAbstract94" type="xbrli:stringItemType" abstract="true" xbrli:periodType="duration" nillable="true" substitutionGroup="xbrli:item" id="pfx_UnlabeledAbstract94"/>
  <xs:element name="UnlabeledAbstract95" type="xbrli:stringItemType" abstract="true" xbrli:periodType="duration" nillable="true" substitutionGroup="xbrli:item" id="pfx_UnlabeledAbstract95"/>
  <xs:element name="RatiosAbstract" type="xbrli:stringItemType" abstract="true" xbrli:periodType="duration" nillable="true" substitutionGroup="xbrli:item" id="pfx_RatiosAbstract"/>
  <xs:element name="UnlabeledAbstract96" type="xbrli:stringItemType" abstract="true" xbrli:periodType="duration" nillable="true" substitutionGroup="xbrli:item" id="pfx_UnlabeledAbstract96"/>
  <xs:element name="SupplementalDataAbstract" type="xbrli:stringItemType" abstract="true" xbrli:periodType="duration" nillable="true" substitutionGroup="xbrli:item" id="pfx_SupplementalDataAbstract"/>
  <xs:element name="SeniorSecuritiesOutstanding7Abstract" type="xbrli:stringItemType" abstract="true" xbrli:periodType="duration" nillable="true" substitutionGroup="xbrli:item" id="pfx_SeniorSecuritiesOutstanding7Abstract"/>
  <xs:element name="UnlabeledAbstract97" type="xbrli:stringItemType" abstract="true" xbrli:periodType="duration" nillable="true" substitutionGroup="xbrli:item" id="pfx_UnlabeledAbstract97"/>
  <xs:element name="AverageMarketValuePerUnitAbstract" type="xbrli:stringItemType" abstract="true" xbrli:periodType="duration" nillable="true" substitutionGroup="xbrli:item" id="pfx_AverageMarketValuePerUnitAbstract"/>
  <xs:element name="PrepaidShareRepurchases" type="xbrli:monetaryItemType" abstract="false" xbrli:periodType="instant" xbrli:balance="debit" nillable="true" substitutionGroup="xbrli:item" id="pfx_PrepaidShareRepurchases"/>
  <xs:element name="DueFromAffiliatesAmount" type="xbrli:monetaryItemType" abstract="false" xbrli:periodType="instant" xbrli:balance="debit" nillable="true" substitutionGroup="xbrli:item" id="pfx_DueFromAffiliatesAmount"/>
  <xs:element name="AdministratorExpensesPayable" type="xbrli:monetaryItemType" abstract="false" xbrli:periodType="instant" xbrli:balance="credit" nillable="true" substitutionGroup="xbrli:item" id="pfx_AdministratorExpensesPayable"/>
  <xs:element name="PayableForInvestmentsPurchased" type="xbrli:monetaryItemType" abstract="false" xbrli:periodType="instant" xbrli:balance="credit" nillable="true" substitutionGroup="xbrli:item" id="pfx_PayableForInvestmentsPurchased"/>
  <xs:element name="InterestIncomeOnNonControlAndNonAffiliateInvestmentsCash" type="xbrli:monetaryItemType" abstract="false" xbrli:periodType="duration" xbrli:balance="credit" nillable="true" substitutionGroup="xbrli:item" id="pfx_InterestIncomeOnNonControlAndNonAffiliateInvestmentsCash"/>
  <xs:element name="PaymentInKindInterestIncomeOnNonControlAndNonAffiliateInvestments" type="xbrli:monetaryItemType" abstract="false" xbrli:periodType="duration" xbrli:balance="credit" nillable="true" substitutionGroup="xbrli:item" id="pfx_PaymentInKindInterestIncomeOnNonControlAndNonAffiliateInvestments"/>
  <xs:element name="InterestIncomeOnAffiliateInvestmentsCash" type="xbrli:monetaryItemType" abstract="false" xbrli:periodType="duration" xbrli:balance="credit" nillable="true" substitutionGroup="xbrli:item" id="pfx_InterestIncomeOnAffiliateInvestmentsCash"/>
  <xs:element name="PaymentInKindInterestIncomeOnAffiliateInvestments" type="xbrli:monetaryItemType" abstract="false" xbrli:periodType="duration" xbrli:balance="credit" nillable="true" substitutionGroup="xbrli:item" id="pfx_PaymentInKindInterestIncomeOnAffiliateInvestments"/>
  <xs:element name="InterestIncomeOnControlledInvestmentsCash" type="xbrli:monetaryItemType" abstract="false" xbrli:periodType="duration" xbrli:balance="credit" nillable="true" substitutionGroup="xbrli:item" id="pfx_InterestIncomeOnControlledInvestmentsCash"/>
  <xs:element name="PaymentInKindInterestIncomeOnControlledInvestments" type="xbrli:monetaryItemType" abstract="false" xbrli:periodType="duration" xbrli:balance="credit" nillable="true" substitutionGroup="xbrli:item" id="pfx_PaymentInKindInterestIncomeOnControlledInvestments"/>
  <xs:element name="AdministrativeServicesExpense" type="xbrli:monetaryItemType" abstract="false" xbrli:periodType="duration" xbrli:balance="debit" nillable="true" substitutionGroup="xbrli:item" id="pfx_AdministrativeServicesExpense"/>
  <xs:element name="RealizedGainLossforNonControlledNonAffiliatedInvestments" type="xbrli:monetaryItemType" abstract="false" xbrli:periodType="duration" xbrli:balance="credit" nillable="true" substitutionGroup="xbrli:item" id="pfx_RealizedGainLossforNonControlledNonAffiliatedInvestments"/>
  <xs:element name="RealizedGainLossFromAffiliateInvestments" type="xbrli:monetaryItemType" abstract="false" xbrli:periodType="duration" xbrli:balance="credit" nillable="true" substitutionGroup="xbrli:item" id="pfx_RealizedGainLossFromAffiliateInvestments"/>
  <xs:element name="RealizedGainLossFromControlInvestments" type="xbrli:monetaryItemType" abstract="false" xbrli:periodType="duration" xbrli:balance="credit" nillable="true" substitutionGroup="xbrli:item" id="pfx_RealizedGainLossFromControlInvestments"/>
  <xs:element name="UnrealizedAppreciationDepreciationOnNonControlAndNonAffiliateInvestments" type="xbrli:monetaryItemType" abstract="false" xbrli:periodType="duration" xbrli:balance="credit" nillable="true" substitutionGroup="xbrli:item" id="pfx_UnrealizedAppreciationDepreciationOnNonControlAndNonAffiliateInvestments"/>
  <xs:element name="UnrealizedAppreciationDepreciationOnAffiliateInvestments" type="xbrli:monetaryItemType" abstract="false" xbrli:periodType="duration" xbrli:balance="credit" nillable="true" substitutionGroup="xbrli:item" id="pfx_UnrealizedAppreciationDepreciationOnAffiliateInvestments"/>
  <xs:element name="UnrealizedAppreciationDepreciationOnControlInvestments" type="xbrli:monetaryItemType" abstract="false" xbrli:periodType="duration" xbrli:balance="credit" nillable="true" substitutionGroup="xbrli:item" id="pfx_UnrealizedAppreciationDepreciationOnControlInvestments"/>
  <xs:element name="TotalRealizedAndUnrealizedGainslosses" type="xbrli:monetaryItemType" abstract="false" xbrli:periodType="duration" xbrli:balance="credit" nillable="true" substitutionGroup="xbrli:item" id="pfx_TotalRealizedAndUnrealizedGainslosses"/>
  <xs:element name="NetIncreaseDecreaseInNetAssetsResultingFromOperations" type="xbrli:monetaryItemType" abstract="false" xbrli:periodType="duration" xbrli:balance="credit" nillable="true" substitutionGroup="xbrli:item" id="pfx_NetIncreaseDecreaseInNetAssetsResultingFromOperations"/>
  <xs:element name="WeightedAverageBasicEarningsPerShare" type="dtr:perShareItemType" abstract="false" xbrli:periodType="duration" nillable="true" substitutionGroup="xbrli:item" id="pfx_WeightedAverageBasicEarningsPerShare"/>
  <xs:element name="WeightedAverageDilutedEarningsPerShare" type="dtr:perShareItemType" abstract="false" xbrli:periodType="duration" nillable="true" substitutionGroup="xbrli:item" id="pfx_WeightedAverageDilutedEarningsPerShare"/>
  <xs:element name="TotalIncreaseDecreaseInNetAssetsValue" type="xbrli:monetaryItemType" abstract="false" xbrli:periodType="duration" xbrli:balance="debit" nillable="true" substitutionGroup="xbrli:item" id="pfx_TotalIncreaseDecreaseInNetAssetsValue"/>
  <xs:element name="TotalIncreaseDecreaseInNetAssetsNumberOfShares" type="xbrli:sharesItemType" abstract="false" xbrli:periodType="duration" nillable="true" substitutionGroup="xbrli:item" id="pfx_TotalIncreaseDecreaseInNetAssetsNumberOfShares"/>
  <xs:element name="NetIncreasedecreaseInNetAssetsResultingFromOperationsAmount" type="xbrli:monetaryItemType" abstract="false" xbrli:periodType="duration" xbrli:balance="debit" nillable="true" substitutionGroup="xbrli:item" id="pfx_NetIncreasedecreaseInNetAssetsResultingFromOperationsAmount"/>
  <xs:element name="IncreaseDecreaseInPaydownReceivable" type="xbrli:monetaryItemType" abstract="false" xbrli:periodType="duration" xbrli:balance="credit" nillable="true" substitutionGroup="xbrli:item" id="pfx_IncreaseDecreaseInPaydownReceivable"/>
  <xs:element name="IncreaseDecreaseinAdministratorExpensesPayable" type="xbrli:monetaryItemType" abstract="false" xbrli:periodType="duration" xbrli:balance="credit" nillable="true" substitutionGroup="xbrli:item" id="pfx_IncreaseDecreaseinAdministratorExpensesPayable"/>
  <xs:element name="InvestmentOwnedCost" type="xbrli:monetaryItemType" abstract="false" xbrli:periodType="duration" xbrli:balance="debit" nillable="true" substitutionGroup="xbrli:item" id="pfx_InvestmentOwnedCost"/>
  <xs:element name="InvestmentInterestRates" type="dtr:percentItemType" abstract="false" xbrli:periodType="instant" nillable="true" substitutionGroup="xbrli:item" id="pfx_InvestmentInterestRates"/>
  <xs:element name="WarrantsOfOutstandingEquity" type="dtr:percentItemType" abstract="false" xbrli:periodType="instant" nillable="true" substitutionGroup="xbrli:item" id="pfx_WarrantsOfOutstandingEquity"/>
  <xs:element name="FeeIncomeTextBlock" type="dtr:textBlockItemType" abstract="false" xbrli:periodType="duration" nillable="true" substitutionGroup="xbrli:item" id="pfx_FeeIncomeTextBlock"/>
  <xs:element name="DisclosureOfInvestmentCompanyDirectorsFeesTextBlock" type="dtr:textBlockItemType" abstract="false" xbrli:periodType="duration" nillable="true" substitutionGroup="xbrli:item" id="pfx_DisclosureOfInvestmentCompanyDirectorsFeesTextBlock"/>
  <xs:element name="DividendDisclosureTextBlock" type="dtr:textBlockItemType" abstract="false" xbrli:periodType="duration" nillable="true" substitutionGroup="xbrli:item" id="pfx_DividendDisclosureTextBlock"/>
  <xs:element name="ScheduleOfPortfolioCompositionByIndustryGroupingAtFairValueTableTextBlock" type="dtr:textBlockItemType" abstract="false" xbrli:periodType="duration" nillable="true" substitutionGroup="xbrli:item" id="pfx_ScheduleOfPortfolioCompositionByIndustryGroupingAtFairValueTableTextBlock"/>
  <xs:element name="ScheduleOfPortfolioCompositionByGeographicLocationAtFairValueTableTextBlock" type="dtr:textBlockItemType" abstract="false" xbrli:periodType="duration" nillable="true" substitutionGroup="xbrli:item" id="pfx_ScheduleOfPortfolioCompositionByGeographicLocationAtFairValueTableTextBlock"/>
  <xs:element name="ScheduleOfSummarizedBalanceSheetOrFinancialPositionForUnconsolidatedSignificantSubsidiariesTableTextBlock" type="dtr:textBlockItemType" abstract="false" xbrli:periodType="duration" nillable="true" substitutionGroup="xbrli:item" id="pfx_ScheduleOfSummarizedBalanceSheetOrFinancialPositionForUnconsolidatedSignificantSubsidiariesTableTextBlock"/>
  <xs:element name="ScheduleOfDebtIssuanceCostsTableTextBlock" type="dtr:textBlockItemType" abstract="false" xbrli:periodType="duration" nillable="true" substitutionGroup="xbrli:item" id="pfx_ScheduleOfDebtIssuanceCostsTableTextBlock"/>
  <xs:element name="ScheduleOfTargetPerformancesAwardForEachExecutiveOfficerTableTextBlock" type="dtr:textBlockItemType" abstract="false" xbrli:periodType="duration" nillable="true" substitutionGroup="xbrli:item" id="pfx_ScheduleOfTargetPerformancesAwardForEachExecutiveOfficerTableTextBlock"/>
  <xs:element name="ScheduleOfInvestmentCompanyUnfundedCommitmentsTableTextBlock" type="dtr:textBlockItemType" abstract="false" xbrli:periodType="duration" nillable="true" substitutionGroup="xbrli:item" id="pfx_ScheduleOfInvestmentCompanyUnfundedCommitmentsTableTextBlock"/>
  <xs:element name="ScheduleOfFeeIncomeTableTextBlock" type="dtr:textBlockItemType" abstract="false" xbrli:periodType="duration" nillable="true" substitutionGroup="xbrli:item" id="pfx_ScheduleOfFeeIncomeTableTextBlock"/>
  <xs:element name="ClassOfTreasuryStockTableTextBlock" type="dtr:textBlockItemType" abstract="false" xbrli:periodType="duration" nillable="true" substitutionGroup="xbrli:item" id="pfx_ClassOfTreasuryStockTableTextBlock"/>
  <xs:element name="AmortizedCostPercentage" type="dtr:percentItemType" abstract="false" xbrli:periodType="instant" nillable="true" substitutionGroup="xbrli:item" id="pfx_AmortizedCostPercentage"/>
  <xs:element name="InvestmentAtFairValuePercentage" type="dtr:percentItemType" abstract="false" xbrli:periodType="instant" nillable="true" substitutionGroup="xbrli:item" id="pfx_InvestmentAtFairValuePercentage"/>
  <xs:element name="InvestmentsDetailsScheduleofPortfolioCompositionbyIndustryGroupingatFairValueTable" type="xbrli:stringItemType" abstract="true" xbrli:periodType="duration" nillable="true" substitutionGroup="xbrldt:hypercubeItem" id="pfx_InvestmentsDetailsScheduleofPortfolioCompositionbyIndustryGroupingatFairValueTable"/>
  <xs:element name="InvestmentsDetailsScheduleofPortfolioCompositionbyIndustryGroupingatFairValueLineItems" type="xbrli:stringItemType" abstract="true" xbrli:periodType="duration" nillable="true" substitutionGroup="xbrli:item" id="pfx_InvestmentsDetailsScheduleofPortfolioCompositionbyIndustryGroupingatFairValueLineItems"/>
  <xs:element name="InvestmentOwnedPercentagesOfNetAssets" type="dtr:percentItemType" abstract="false" xbrli:periodType="instant" nillable="true" substitutionGroup="xbrli:item" id="pfx_InvestmentOwnedPercentagesOfNetAssets"/>
  <xs:element name="InvestmentsDetailsScheduleofPortfolioCompositionbyGeographicLocationatFairValueTable" type="xbrli:stringItemType" abstract="true" xbrli:periodType="duration" nillable="true" substitutionGroup="xbrldt:hypercubeItem" id="pfx_InvestmentsDetailsScheduleofPortfolioCompositionbyGeographicLocationatFairValueTable"/>
  <xs:element name="InvestmentsDetailsScheduleofPortfolioCompositionbyGeographicLocationatFairValueLineItems" type="xbrli:stringItemType" abstract="true" xbrli:periodType="duration" nillable="true" substitutionGroup="xbrli:item" id="pfx_InvestmentsDetailsScheduleofPortfolioCompositionbyGeographicLocationatFairValueLineItems"/>
  <xs:element name="InvestmentOwnedPercentageOfNetAssets" type="dtr:percentItemType" abstract="false" xbrli:periodType="instant" nillable="true" substitutionGroup="xbrli:item" id="pfx_InvestmentOwnedPercentageOfNetAssets"/>
  <xs:element name="InvestmentPurchasesSalesOfOrAdvancesDistributions" type="xbrli:monetaryItemType" abstract="false" xbrli:periodType="duration" xbrli:balance="credit" nillable="true" substitutionGroup="xbrli:item" id="pfx_InvestmentPurchasesSalesOfOrAdvancesDistributions"/>
  <xs:element name="InvestmentOfTransfersInOutOfAffiliates" type="xbrli:monetaryItemType" abstract="false" xbrli:periodType="duration" xbrli:balance="credit" nillable="true" substitutionGroup="xbrli:item" id="pfx_InvestmentOfTransfersInOutOfAffiliates"/>
  <xs:element name="InvestmentsDetailsScheduleofSummarizedBalanceSheetorFinancialPositionforUnconsolidatedSignificantSubsidiariesTable" type="xbrli:stringItemType" abstract="true" xbrli:periodType="duration" nillable="true" substitutionGroup="xbrldt:hypercubeItem" id="pfx_InvestmentsDetailsScheduleofSummarizedBalanceSheetorFinancialPositionforUnconsolidatedSignificantSubsidiariesTable"/>
  <xs:element name="InvestmentsDetailsScheduleofSummarizedBalanceSheetorFinancialPositionforUnconsolidatedSignificantSubsidiariesLineItems" type="xbrli:stringItemType" abstract="true" xbrli:periodType="duration" nillable="true" substitutionGroup="xbrli:item" id="pfx_InvestmentsDetailsScheduleofSummarizedBalanceSheetorFinancialPositionforUnconsolidatedSignificantSubsidiariesLineItems"/>
  <xs:element name="FairValueMeasurementsDetailsScheduleofFairValueMeasurementsofOurInvestmentsTable" type="xbrli:stringItemType" abstract="true" xbrli:periodType="duration" nillable="true" substitutionGroup="xbrldt:hypercubeItem" id="pfx_FairValueMeasurementsDetailsScheduleofFairValueMeasurementsofOurInvestmentsTable"/>
  <xs:element name="FairValueMeasurementsDetailsScheduleofFairValueMeasurementsofOurInvestmentsLineItems" type="xbrli:stringItemType" abstract="true" xbrli:periodType="duration" nillable="true" substitutionGroup="xbrli:item" id="pfx_FairValueMeasurementsDetailsScheduleofFairValueMeasurementsofOurInvestmentsLineItems"/>
  <xs:element name="SeniorSecuredForFirstLienTermLoans" type="xbrli:monetaryItemType" abstract="false" xbrli:periodType="instant" xbrli:balance="debit" nillable="true" substitutionGroup="xbrli:item" id="pfx_SeniorSecuredForFirstLienTermLoans"/>
  <xs:element name="EquityWarrants" type="xbrli:monetaryItemType" abstract="false" xbrli:periodType="instant" xbrli:balance="debit" nillable="true" substitutionGroup="xbrli:item" id="pfx_EquityWarrants"/>
  <xs:element name="InvestmentsOwnedAtFairValues" type="xbrli:monetaryItemType" abstract="false" xbrli:periodType="instant" xbrli:balance="debit" nillable="true" substitutionGroup="xbrli:item" id="pfx_InvestmentsOwnedAtFairValues"/>
  <xs:element name="FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisChangeInRealizedGainLoss" type="xbrli:monetaryItemType" abstract="false" xbrli:periodType="duration" xbrli:balance="credit" nillable="true" substitutionGroup="xbrli:item" id="pfx_FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisChangeInRealizedGainLoss"/>
  <xs:element name="FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisChangesInUnrealizedGainLoss" type="xbrli:monetaryItemType" abstract="false" xbrli:periodType="duration" xbrli:balance="credit" nillable="true" substitutionGroup="xbrli:item" id="pfx_FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisChangesInUnrealizedGainLoss"/>
  <xs:element name="ValuationTechnique" type="xbrli:stringItemType" abstract="false" xbrli:periodType="duration" nillable="true" substitutionGroup="xbrli:item" id="pfx_ValuationTechnique"/>
  <xs:element name="RangeWeightedAverage" type="xbrli:stringItemType" abstract="false" xbrli:periodType="duration" nillable="true" substitutionGroup="xbrli:item" id="pfx_RangeWeightedAverage"/>
  <xs:element name="ImpactToValuationFromAnIncreaseInInput" type="xbrli:stringItemType" abstract="false" xbrli:periodType="duration" nillable="true" substitutionGroup="xbrli:item" id="pfx_ImpactToValuationFromAnIncreaseInInput"/>
  <xs:element name="BorrowingsDetailsScheduleofDebtIssuanceCostsTable" type="xbrli:stringItemType" abstract="true" xbrli:periodType="duration" nillable="true" substitutionGroup="xbrldt:hypercubeItem" id="pfx_BorrowingsDetailsScheduleofDebtIssuanceCostsTable"/>
  <xs:element name="BorrowingsDetailsScheduleofDebtIssuanceCostsLineItems" type="xbrli:stringItemType" abstract="true" xbrli:periodType="duration" nillable="true" substitutionGroup="xbrli:item" id="pfx_BorrowingsDetailsScheduleofDebtIssuanceCostsLineItems"/>
  <xs:element name="DebtInstrumentOutstandingAmount" type="xbrli:monetaryItemType" abstract="false" xbrli:periodType="instant" xbrli:balance="credit" nillable="true" substitutionGroup="xbrli:item" id="pfx_DebtInstrumentOutstandingAmount"/>
  <xs:element name="BorrowingsDetailsScheduleofConsolidatedStatementsofAssetsandLiabilitiesTable" type="xbrli:stringItemType" abstract="true" xbrli:periodType="duration" nillable="true" substitutionGroup="xbrldt:hypercubeItem" id="pfx_BorrowingsDetailsScheduleofConsolidatedStatementsofAssetsandLiabilitiesTable"/>
  <xs:element name="BorrowingsDetailsScheduleofConsolidatedStatementsofAssetsandLiabilitiesLineItems" type="xbrli:stringItemType" abstract="true" xbrli:periodType="duration" nillable="true" substitutionGroup="xbrli:item" id="pfx_BorrowingsDetailsScheduleofConsolidatedStatementsofAssetsandLiabilitiesLineItems"/>
  <xs:element name="BorrowingsDetailsScheduleofInterestExpenseAmortizedDebtIssuanceCostsWeightedAverageStatedInterestRateandWeightedAverageOutstandingDebtTable" type="xbrli:stringItemType" abstract="true" xbrli:periodType="duration" nillable="true" substitutionGroup="xbrldt:hypercubeItem" id="pfx_BorrowingsDetailsScheduleofInterestExpenseAmortizedDebtIssuanceCostsWeightedAverageStatedInterestRateandWeightedAverageOutstandingDebtTable"/>
  <xs:element name="BorrowingsDetailsScheduleofInterestExpenseAmortizedDebtIssuanceCostsWeightedAverageStatedInterestRateandWeightedAverageOutstandingDebtLineItems" type="xbrli:stringItemType" abstract="true" xbrli:periodType="duration" nillable="true" substitutionGroup="xbrli:item" id="pfx_BorrowingsDetailsScheduleofInterestExpenseAmortizedDebtIssuanceCostsWeightedAverageStatedInterestRateandWeightedAverageOutstandingDebtLineItems"/>
  <xs:element name="DebtInstrumentWeightedAverageOutstandingBalance" type="xbrli:monetaryItemType" abstract="false" xbrli:periodType="duration" xbrli:balance="debit" nillable="true" substitutionGroup="xbrli:item" id="pfx_DebtInstrumentWeightedAverageOutstandingBalance"/>
  <xs:element name="AgreementsDetailsScheduleofTargetPerformanceAwardforEachExecutiveOfficerTable" type="xbrli:stringItemType" abstract="true" xbrli:periodType="duration" nillable="true" substitutionGroup="xbrldt:hypercubeItem" id="pfx_AgreementsDetailsScheduleofTargetPerformanceAwardforEachExecutiveOfficerTable"/>
  <xs:element name="AgreementsDetailsScheduleofTargetPerformanceAwardforEachExecutiveOfficerLineItems" type="xbrli:stringItemType" abstract="true" xbrli:periodType="duration" nillable="true" substitutionGroup="xbrli:item" id="pfx_AgreementsDetailsScheduleofTargetPerformanceAwardforEachExecutiveOfficerLineItems"/>
  <xs:element name="PerformanceBasedExecutiveCompensation" type="xbrli:monetaryItemType" abstract="false" xbrli:periodType="instant" xbrli:balance="credit" nillable="true" substitutionGroup="xbrli:item" id="pfx_PerformanceBasedExecutiveCompensation"/>
  <xs:element name="CommitmentsDetailsScheduleofCompositionoftheUnfundedCommitmentsTable" type="xbrli:stringItemType" abstract="true" xbrli:periodType="duration" nillable="true" substitutionGroup="xbrldt:hypercubeItem" id="pfx_CommitmentsDetailsScheduleofCompositionoftheUnfundedCommitmentsTable"/>
  <xs:element name="CommitmentsDetailsScheduleofCompositionoftheUnfundedCommitmentsLineItems" type="xbrli:stringItemType" abstract="true" xbrli:periodType="duration" nillable="true" substitutionGroup="xbrli:item" id="pfx_CommitmentsDetailsScheduleofCompositionoftheUnfundedCommitmentsLineItems"/>
  <xs:element name="InvestmentCompanyUnfundedCommitment" type="xbrli:monetaryItemType" abstract="false" xbrli:periodType="duration" xbrli:balance="credit" nillable="true" substitutionGroup="xbrli:item" id="pfx_InvestmentCompanyUnfundedCommitment"/>
  <xs:element name="CommitmentsDetailsScheduleofFutureMinimumPaymentsUnderPhenixfinsOperatingLeaseTable" type="xbrli:stringItemType" abstract="true" xbrli:periodType="duration" nillable="true" substitutionGroup="xbrldt:hypercubeItem" id="pfx_CommitmentsDetailsScheduleofFutureMinimumPaymentsUnderPhenixfinsOperatingLeaseTable"/>
  <xs:element name="CommitmentsDetailsScheduleofFutureMinimumPaymentsUnderPhenixfinsOperatingLeaseLineItems" type="xbrli:stringItemType" abstract="true" xbrli:periodType="duration" nillable="true" substitutionGroup="xbrli:item" id="pfx_CommitmentsDetailsScheduleofFutureMinimumPaymentsUnderPhenixfinsOperatingLeaseLineItems"/>
  <xs:element name="PrepaymentFeeIncome" type="xbrli:monetaryItemType" abstract="false" xbrli:periodType="duration" xbrli:balance="debit" nillable="true" substitutionGroup="xbrli:item" id="pfx_PrepaymentFeeIncome"/>
  <xs:element name="AdministrativeAgentFeeIncome" type="xbrli:monetaryItemType" abstract="false" xbrli:periodType="duration" xbrli:balance="debit" nillable="true" substitutionGroup="xbrli:item" id="pfx_AdministrativeAgentFeeIncome"/>
  <xs:element name="AmendmentFeeIncome" type="xbrli:monetaryItemType" abstract="false" xbrli:periodType="duration" xbrli:balance="credit" nillable="true" substitutionGroup="xbrli:item" id="pfx_AmendmentFeeIncome"/>
  <xs:element name="OtherFeesIncome" type="xbrli:monetaryItemType" abstract="false" xbrli:periodType="duration" xbrli:balance="credit" nillable="true" substitutionGroup="xbrli:item" id="pfx_OtherFeesIncome"/>
  <xs:element name="FeeIncomeTotal" type="xbrli:monetaryItemType" abstract="false" xbrli:periodType="duration" xbrli:balance="credit" nillable="true" substitutionGroup="xbrli:item" id="pfx_FeeIncomeTotal"/>
  <xs:element name="RealizedInvestmentGainsLossesPerShare" type="dtr:perShareItemType" abstract="false" xbrli:periodType="duration" nillable="true" substitutionGroup="xbrli:item" id="pfx_RealizedInvestmentGainsLossesPerShare"/>
  <xs:element name="UnrealizedInvestmentGainsLossesPerShare" type="dtr:perShareItemType" abstract="false" xbrli:periodType="duration" nillable="true" substitutionGroup="xbrli:item" id="pfx_UnrealizedInvestmentGainsLossesPerShare"/>
  <xs:element name="InvestmentCompanyRepurchasesOfCommonstock" type="dtr:perShareItemType" abstract="false" xbrli:periodType="duration" nillable="true" substitutionGroup="xbrli:item" id="pfx_InvestmentCompanyRepurchasesOfCommonstock"/>
  <xs:element name="InvestmentsCompanyTotalReturnMarketValue" type="dtr:percentItemType" abstract="false" xbrli:periodType="duration" nillable="true" substitutionGroup="xbrli:item" id="pfx_InvestmentsCompanyTotalReturnMarketValue"/>
  <xs:element name="PortfolioTurnoverRate" type="dtr:percentItemType" abstract="false" xbrli:periodType="duration" nillable="true" substitutionGroup="xbrli:item" id="pfx_PortfolioTurnoverRate"/>
  <xs:element name="InvestmentCompanyInvestmentIncomePercentageOfNonrecurringFeeIncome" type="dtr:percentItemType" abstract="false" xbrli:periodType="duration" nillable="true" substitutionGroup="xbrli:item" id="pfx_InvestmentCompanyInvestmentIncomePercentageOfNonrecurringFeeIncome"/>
  <xs:element name="AverageDebtOutstanding" type="xbrli:sharesItemType" abstract="false" xbrli:periodType="duration" nillable="true" substitutionGroup="xbrli:item" id="pfx_AverageDebtOutstanding"/>
  <xs:element name="AssetCoverageRatioPerUnit" type="xbrli:monetaryItemType" abstract="false" xbrli:periodType="duration" xbrli:balance="debit" nillable="true" substitutionGroup="xbrli:item" id="pfx_AssetCoverageRatioPerUnit"/>
  <xs:element name="SupplementalData2023Notes" type="xbrli:monetaryItemType" abstract="false" xbrli:periodType="duration" xbrli:balance="debit" nillable="true" substitutionGroup="xbrli:item" id="pfx_SupplementalData2023Notes"/>
  <xs:element name="SupplementalData2028Notes" type="xbrli:monetaryItemType" abstract="false" xbrli:periodType="duration" xbrli:balance="debit" nillable="true" substitutionGroup="xbrli:item" id="pfx_SupplementalData2028Notes"/>
  <xs:element name="SupplementalDataCreditFacility" type="xbrli:monetaryItemType" abstract="false" xbrli:periodType="duration" xbrli:balance="debit" nillable="true" substitutionGroup="xbrli:item" id="pfx_SupplementalDataCreditFacility"/>
  <xs:element name="SupplementalData2023Note" type="dtr:perShareItemType" abstract="false" xbrli:periodType="duration" nillable="true" substitutionGroup="xbrli:item" id="pfx_SupplementalData2023Note"/>
  <xs:element name="SupplementalData2028Note" type="dtr:perShareItemType" abstract="false" xbrli:periodType="duration" nillable="true" substitutionGroup="xbrli:item" id="pfx_SupplementalData2028Note"/>
  <xs:element name="ShareTransactionsDetailsScheduleofSharesofCommonStockRepurchasedTable" type="xbrli:stringItemType" abstract="true" xbrli:periodType="duration" nillable="true" substitutionGroup="xbrldt:hypercubeItem" id="pfx_ShareTransactionsDetailsScheduleofSharesofCommonStockRepurchasedTable"/>
  <xs:element name="ShareTransactionsDetailsScheduleofSharesofCommonStockRepurchasedLineItems" type="xbrli:stringItemType" abstract="true" xbrli:periodType="duration" nillable="true" substitutionGroup="xbrli:item" id="pfx_ShareTransactionsDetailsScheduleofSharesofCommonStockRepurchasedLineItems"/>
  <xs:element name="TreasuryStockAcquiredCostPerShare" type="dtr:perShareItemType" abstract="false" xbrli:periodType="duration" nillable="true" substitutionGroup="xbrli:item" id="pfx_TreasuryStockAcquiredCostPerShare"/>
  <xs:element name="StockRepurchasedAndRetiredDuringPeriodValues" type="xbrli:monetaryItemType" abstract="false" xbrli:periodType="duration" xbrli:balance="debit" nillable="true" substitutionGroup="xbrli:item" id="pfx_StockRepurchasedAndRetiredDuringPeriodValues"/>
  <xs:element name="SignificantAccountingPoliciesDetailsTable" type="xbrli:stringItemType" abstract="true" xbrli:periodType="duration" nillable="true" substitutionGroup="xbrldt:hypercubeItem" id="pfx_SignificantAccountingPoliciesDetailsTable"/>
  <xs:element name="SignificantAccountingPoliciesDetailsLineItems" type="xbrli:stringItemType" abstract="true" xbrli:periodType="duration" nillable="true" substitutionGroup="xbrli:item" id="pfx_SignificantAccountingPoliciesDetailsLineItems"/>
  <xs:element name="PaymentInKindInterestIncome" type="xbrli:monetaryItemType" abstract="false" xbrli:periodType="duration" xbrli:balance="credit" nillable="true" substitutionGroup="xbrli:item" id="pfx_PaymentInKindInterestIncome"/>
  <xs:element name="NonaccrualInvestmentsAtFairValue" type="xbrli:monetaryItemType" abstract="false" xbrli:periodType="instant" xbrli:balance="credit" nillable="true" substitutionGroup="xbrli:item" id="pfx_NonaccrualInvestmentsAtFairValue"/>
  <xs:element name="PortfolioPercentageAtFairValues" type="dtr:percentItemType" abstract="false" xbrli:periodType="duration" nillable="true" substitutionGroup="xbrli:item" id="pfx_PortfolioPercentageAtFairValues"/>
  <xs:element name="PercentageOfInvestmentCompanyTaxableIncome" type="dtr:percentItemType" abstract="false" xbrli:periodType="duration" nillable="true" substitutionGroup="xbrli:item" id="pfx_PercentageOfInvestmentCompanyTaxableIncome"/>
  <xs:element name="DistributableOrdinaryIncomePercentage" type="dtr:percentItemType" abstract="false" xbrli:periodType="duration" nillable="true" substitutionGroup="xbrli:item" id="pfx_DistributableOrdinaryIncomePercentage"/>
  <xs:element name="CapitalGainNetIncomePercentage" type="dtr:percentItemType" abstract="false" xbrli:periodType="duration" nillable="true" substitutionGroup="xbrli:item" id="pfx_CapitalGainNetIncomePercentage"/>
  <xs:element name="FairValueMeasurementsDetailsTable" type="xbrli:stringItemType" abstract="true" xbrli:periodType="duration" nillable="true" substitutionGroup="xbrldt:hypercubeItem" id="pfx_FairValueMeasurementsDetailsTable"/>
  <xs:element name="FairValueMeasurementsDetailsLineItems" type="xbrli:stringItemType" abstract="true" xbrli:periodType="duration" nillable="true" substitutionGroup="xbrli:item" id="pfx_FairValueMeasurementsDetailsLineItems"/>
  <xs:element name="NetChangeInUnrealizedGainloss" type="xbrli:monetaryItemType" abstract="false" xbrli:periodType="duration" xbrli:balance="credit" nillable="true" substitutionGroup="xbrli:item" id="pfx_NetChangeInUnrealizedGainloss"/>
  <xs:element name="MembershipInterestPercentage" type="dtr:percentItemType" abstract="false" xbrli:periodType="duration" nillable="true" substitutionGroup="xbrli:item" id="pfx_MembershipInterestPercentage"/>
  <xs:element name="BorrowingsDetailsTable" type="xbrli:stringItemType" abstract="true" xbrli:periodType="duration" nillable="true" substitutionGroup="xbrldt:hypercubeItem" id="pfx_BorrowingsDetailsTable"/>
  <xs:element name="BorrowingsDetailsLineItems" type="xbrli:stringItemType" abstract="true" xbrli:periodType="duration" nillable="true" substitutionGroup="xbrli:item" id="pfx_BorrowingsDetailsLineItems"/>
  <xs:element name="AssetCoveragePercentage" type="dtr:percentItemType" abstract="false" xbrli:periodType="instant" nillable="true" substitutionGroup="xbrli:item" id="pfx_AssetCoveragePercentage"/>
  <xs:element name="AssetCoveragePercentageWithNoApproval" type="dtr:percentItemType" abstract="false" xbrli:periodType="duration" nillable="true" substitutionGroup="xbrli:item" id="pfx_AssetCoveragePercentageWithNoApproval"/>
  <xs:element name="AvailableForSaleOfDebtShares" type="xbrli:sharesItemType" abstract="false" xbrli:periodType="duration" nillable="true" substitutionGroup="xbrli:item" id="pfx_AvailableForSaleOfDebtShares"/>
  <xs:element name="DebtInstrumentRedemptionPricePerShare" type="dtr:perShareItemType" abstract="false" xbrli:periodType="instant" nillable="true" substitutionGroup="xbrli:item" id="pfx_DebtInstrumentRedemptionPricePerShare"/>
  <xs:element name="DebtInstrumentRedemptionAmount" type="xbrli:monetaryItemType" abstract="false" xbrli:periodType="instant" xbrli:balance="credit" nillable="true" substitutionGroup="xbrli:item" id="pfx_DebtInstrumentRedemptionAmount"/>
  <xs:element name="AggregatePrincipalAmount" type="xbrli:monetaryItemType" abstract="false" xbrli:periodType="instant" xbrli:balance="debit" nillable="true" substitutionGroup="xbrli:item" id="pfx_AggregatePrincipalAmount"/>
  <xs:element name="PercentageOfPrincipalAmount" type="dtr:percentItemType" abstract="false" xbrli:periodType="instant" nillable="true" substitutionGroup="xbrli:item" id="pfx_PercentageOfPrincipalAmount"/>
  <xs:element name="LevelOfPerformanceDomainDomain" type="dtr:domainItemType" abstract="true" xbrli:periodType="duration" nillable="true" substitutionGroup="xbrli:item" id="pfx_LevelOfPerformanceDomainDomain"/>
  <xs:element name="AgreementsDetailsTable" type="xbrli:stringItemType" abstract="true" xbrli:periodType="duration" nillable="true" substitutionGroup="xbrldt:hypercubeItem" id="pfx_AgreementsDetailsTable"/>
  <xs:element name="AgreementsDetailsLineItems" type="xbrli:stringItemType" abstract="true" xbrli:periodType="duration" nillable="true" substitutionGroup="xbrli:item" id="pfx_AgreementsDetailsLineItems"/>
  <xs:element name="PerformanceBasedExecutiveCompensationTargetAwardPercentage" type="dtr:percentItemType" abstract="false" xbrli:periodType="duration" nillable="true" substitutionGroup="xbrli:item" id="pfx_PerformanceBasedExecutiveCompensationTargetAwardPercentage"/>
  <xs:element name="NetAssetValuePerSharePerformanceGoalPercentage" type="dtr:percentItemType" abstract="false" xbrli:periodType="duration" nillable="true" substitutionGroup="xbrli:item" id="pfx_NetAssetValuePerSharePerformanceGoalPercentage"/>
  <xs:element name="AccrualAmount" type="xbrli:monetaryItemType" abstract="false" xbrli:periodType="instant" xbrli:balance="credit" nillable="true" substitutionGroup="xbrli:item" id="pfx_AccrualAmount"/>
  <xs:element name="CommitmentsDetailsTable" type="xbrli:stringItemType" abstract="true" xbrli:periodType="duration" nillable="true" substitutionGroup="xbrldt:hypercubeItem" id="pfx_CommitmentsDetailsTable"/>
  <xs:element name="InvestmentCompanyUnfundedCommitments" type="xbrli:monetaryItemType" abstract="false" xbrli:periodType="instant" xbrli:balance="credit" nillable="true" substitutionGroup="xbrli:item" id="pfx_InvestmentCompanyUnfundedCommitments"/>
  <xs:element name="DirectorsFeesDetailsTable" type="xbrli:stringItemType" abstract="true" xbrli:periodType="duration" nillable="true" substitutionGroup="xbrldt:hypercubeItem" id="pfx_DirectorsFeesDetailsTable"/>
  <xs:element name="DirectorsFeesDetailsLineItems" type="xbrli:stringItemType" abstract="true" xbrli:periodType="duration" nillable="true" substitutionGroup="xbrli:item" id="pfx_DirectorsFeesDetailsLineItems"/>
  <xs:element name="AssetCoverageOfIndebtedness" type="xbrli:monetaryItemType" abstract="false" xbrli:periodType="instant" xbrli:balance="credit" nillable="true" substitutionGroup="xbrli:item" id="pfx_AssetCoverageOfIndebtedness"/>
  <xs:element name="ShareTransactionsDetailsTable" type="xbrli:stringItemType" abstract="true" xbrli:periodType="duration" nillable="true" substitutionGroup="xbrldt:hypercubeItem" id="pfx_ShareTransactionsDetailsTable"/>
  <xs:element name="ShareTransactionsDetailsLineItems" type="xbrli:stringItemType" abstract="true" xbrli:periodType="duration" nillable="true" substitutionGroup="xbrli:item" id="pfx_ShareTransactionsDetailsLineItems"/>
  <xs:element name="PercentageOfSharesOutstanding" type="dtr:percentItemType" abstract="false" xbrli:periodType="instant" nillable="true" substitutionGroup="xbrli:item" id="pfx_PercentageOfSharesOutstanding"/>
  <xs:element name="StockTransferredToTreasuryStock" type="xbrli:sharesItemType" abstract="false" xbrli:periodType="duration" nillable="true" substitutionGroup="xbrli:item" id="pfx_StockTransferredToTreasuryStock"/>
  <xs:element name="LevelOfPerformanceAxis" type="xbrli:stringItemType" abstract="true" xbrli:periodType="duration" nillable="true" substitutionGroup="xbrldt:dimensionItem" id="pfx_LevelOfPerformanceAxis"/>
  <xs:element name="AdministrationAgreementMember" type="dtr:domainItemType" abstract="true" xbrli:periodType="duration" nillable="true" substitutionGroup="xbrli:item" id="pfx_AdministrationAgreementMember"/>
  <xs:element name="AerospaceAndDefenseMember" type="dtr:domainItemType" abstract="true" xbrli:periodType="duration" nillable="true" substitutionGroup="xbrli:item" id="pfx_AerospaceAndDefenseMember"/>
  <xs:element name="AerospaceDefenseMember" type="dtr:domainItemType" abstract="true" xbrli:periodType="duration" nillable="true" substitutionGroup="xbrli:item" id="pfx_AerospaceDefenseMember"/>
  <xs:element name="AffiliatedInvestmentsMember" type="dtr:domainItemType" abstract="true" xbrli:periodType="duration" nillable="true" substitutionGroup="xbrli:item" id="pfx_AffiliatedInvestmentsMember"/>
  <xs:element name="AltisourceSARLMember" type="dtr:domainItemType" abstract="true" xbrli:periodType="duration" nillable="true" substitutionGroup="xbrli:item" id="pfx_AltisourceSARLMember"/>
  <xs:element name="ArclineFMHoldingsLLCMember" type="dtr:domainItemType" abstract="true" xbrli:periodType="duration" nillable="true" substitutionGroup="xbrli:item" id="pfx_ArclineFMHoldingsLLCMember"/>
  <xs:element name="AuditCommitteeChairMember" type="dtr:domainItemType" abstract="true" xbrli:periodType="duration" nillable="true" substitutionGroup="xbrli:item" id="pfx_AuditCommitteeChairMember"/>
  <xs:element name="AutomotiveMember" type="dtr:domainItemType" abstract="true" xbrli:periodType="duration" nillable="true" substitutionGroup="xbrli:item" id="pfx_AutomotiveMember"/>
  <xs:element name="BankingFinanceInsuranceRealEstateMember" type="dtr:domainItemType" abstract="true" xbrli:periodType="duration" nillable="true" substitutionGroup="xbrli:item" id="pfx_BankingFinanceInsuranceRealEstateMember"/>
  <xs:element name="BeGreenPackagingLLCMember" type="dtr:domainItemType" abstract="true" xbrli:periodType="duration" nillable="true" substitutionGroup="xbrli:item" id="pfx_BeGreenPackagingLLCMember"/>
  <xs:element name="BlackAngusSteakhousesLLCMember" type="dtr:domainItemType" abstract="true" xbrli:periodType="duration" nillable="true" substitutionGroup="xbrli:item" id="pfx_BlackAngusSteakhousesLLCMember"/>
  <xs:element name="BoostabilitySeotowncenterIncMember" type="dtr:domainItemType" abstract="true" xbrli:periodType="duration" nillable="true" substitutionGroup="xbrli:item" id="pfx_BoostabilitySeotowncenterIncMember"/>
  <xs:element name="CBLAssociatesHoldcoILLCMember" type="dtr:domainItemType" abstract="true" xbrli:periodType="duration" nillable="true" substitutionGroup="xbrli:item" id="pfx_CBLAssociatesHoldcoILLCMember"/>
  <xs:element name="ChimeraInvestmentCorpMember" type="dtr:domainItemType" abstract="true" xbrli:periodType="duration" nillable="true" substitutionGroup="xbrli:item" id="pfx_ChimeraInvestmentCorpMember"/>
  <xs:element name="ConstructionBuildingMember" type="dtr:domainItemType" abstract="true" xbrli:periodType="duration" nillable="true" substitutionGroup="xbrli:item" id="pfx_ConstructionBuildingMember"/>
  <xs:element name="ConsumerDiscretionaryMember" type="dtr:domainItemType" abstract="true" xbrli:periodType="duration" nillable="true" substitutionGroup="xbrli:item" id="pfx_ConsumerDiscretionaryMember"/>
  <xs:element name="ConsumerGoodsNondurableMember" type="dtr:domainItemType" abstract="true" xbrli:periodType="duration" nillable="true" substitutionGroup="xbrli:item" id="pfx_ConsumerGoodsNondurableMember"/>
  <xs:element name="ContainersPackagingGlassMember" type="dtr:domainItemType" abstract="true" xbrli:periodType="duration" nillable="true" substitutionGroup="xbrli:item" id="pfx_ContainersPackagingGlassMember"/>
  <xs:element name="ControlledInvestmentMember" type="dtr:domainItemType" abstract="true" xbrli:periodType="duration" nillable="true" substitutionGroup="xbrli:item" id="pfx_ControlledInvestmentMember"/>
  <xs:element name="ControlledInvestmentsMember" type="dtr:domainItemType" abstract="true" xbrli:periodType="duration" nillable="true" substitutionGroup="xbrli:item" id="pfx_ControlledInvestmentsMember"/>
  <xs:element name="CopperPropertyCTLPassThroughTrustMember" type="dtr:domainItemType" abstract="true" xbrli:periodType="duration" nillable="true" substitutionGroup="xbrli:item" id="pfx_CopperPropertyCTLPassThroughTrustMember"/>
  <xs:element name="DataOnlineCorpMember" type="dtr:domainItemType" abstract="true" xbrli:periodType="duration" nillable="true" substitutionGroup="xbrli:item" id="pfx_DataOnlineCorpMember"/>
  <xs:element name="DeerManagementSystemsLLCMember" type="dtr:domainItemType" abstract="true" xbrli:periodType="duration" nillable="true" substitutionGroup="xbrli:item" id="pfx_DeerManagementSystemsLLCMember"/>
  <xs:element name="DeerManagementSystemsLLCSeniorSecuredFirstLienDelayedDrawTermLoanMember" type="dtr:domainItemType" abstract="true" xbrli:periodType="duration" nillable="true" substitutionGroup="xbrli:item" id="pfx_DeerManagementSystemsLLCSeniorSecuredFirstLienDelayedDrawTermLoanMember"/>
  <xs:element name="DirecTVFinancingLLCMember" type="dtr:domainItemType" abstract="true" xbrli:periodType="duration" nillable="true" substitutionGroup="xbrli:item" id="pfx_DirecTVFinancingLLCMember"/>
  <xs:element name="EachBoardMeetingMember" type="dtr:domainItemType" abstract="true" xbrli:periodType="duration" nillable="true" substitutionGroup="xbrli:item" id="pfx_EachBoardMeetingMember"/>
  <xs:element name="EachCommitteeMeetingMember" type="dtr:domainItemType" abstract="true" xbrli:periodType="duration" nillable="true" substitutionGroup="xbrli:item" id="pfx_EachCommitteeMeetingMember"/>
  <xs:element name="EightFiveZeroSeniorSecuredNotesMember" type="dtr:domainItemType" abstract="true" xbrli:periodType="duration" nillable="true" substitutionGroup="xbrli:item" id="pfx_EightFiveZeroSeniorSecuredNotesMember"/>
  <xs:element name="EnergyOilGasFourMember" type="dtr:domainItemType" abstract="true" xbrli:periodType="duration" nillable="true" substitutionGroup="xbrli:item" id="pfx_EnergyOilGasFourMember"/>
  <xs:element name="EnergyOilGasMember" type="dtr:domainItemType" abstract="true" xbrli:periodType="duration" nillable="true" substitutionGroup="xbrli:item" id="pfx_EnergyOilGasMember"/>
  <xs:element name="EquitiesWarrantsMember" type="dtr:domainItemType" abstract="true" xbrli:periodType="duration" nillable="true" substitutionGroup="xbrli:item" id="pfx_EquitiesWarrantsMember"/>
  <xs:element name="Equity10000000UnitsMember" type="dtr:domainItemType" abstract="true" xbrli:periodType="duration" nillable="true" substitutionGroup="xbrli:item" id="pfx_Equity10000000UnitsMember"/>
  <xs:element name="Equity117310ClassCPreferredUnitsMember" type="dtr:domainItemType" abstract="true" xbrli:periodType="duration" nillable="true" substitutionGroup="xbrli:item" id="pfx_Equity117310ClassCPreferredUnitsMember"/>
  <xs:element name="Equity163601ClassDPreferredUnitsMember" type="dtr:domainItemType" abstract="true" xbrli:periodType="duration" nillable="true" substitutionGroup="xbrli:item" id="pfx_Equity163601ClassDPreferredUnitsMember"/>
  <xs:element name="Equity165000ClassEPreferredUnitsMember" type="dtr:domainItemType" abstract="true" xbrli:periodType="duration" nillable="true" substitutionGroup="xbrli:item" id="pfx_Equity165000ClassEPreferredUnitsMember"/>
  <xs:element name="Equity1792MembershipInterestMember" type="dtr:domainItemType" abstract="true" xbrli:periodType="duration" nillable="true" substitutionGroup="xbrli:item" id="pfx_Equity1792MembershipInterestMember"/>
  <xs:element name="Equity180739MembershipUnitsMember" type="dtr:domainItemType" abstract="true" xbrli:periodType="duration" nillable="true" substitutionGroup="xbrli:item" id="pfx_Equity180739MembershipUnitsMember"/>
  <xs:element name="Equity205000ClassCPreferredUnitsMember" type="dtr:domainItemType" abstract="true" xbrli:periodType="duration" nillable="true" substitutionGroup="xbrli:item" id="pfx_Equity205000ClassCPreferredUnitsMember"/>
  <xs:element name="Equity206684ClassBPreferredUnitsMember" type="dtr:domainItemType" abstract="true" xbrli:periodType="duration" nillable="true" substitutionGroup="xbrli:item" id="pfx_Equity206684ClassBPreferredUnitsMember"/>
  <xs:element name="Equity21562ClassAUnitsMember" type="dtr:domainItemType" abstract="true" xbrli:periodType="duration" nillable="true" substitutionGroup="xbrli:item" id="pfx_Equity21562ClassAUnitsMember"/>
  <xs:element name="Equity226107CommonUnitsMember" type="dtr:domainItemType" abstract="true" xbrli:periodType="duration" nillable="true" substitutionGroup="xbrli:item" id="pfx_Equity226107CommonUnitsMember"/>
  <xs:element name="Equity29500CommonUnitsMember" type="dtr:domainItemType" abstract="true" xbrli:periodType="duration" nillable="true" substitutionGroup="xbrli:item" id="pfx_Equity29500CommonUnitsMember"/>
  <xs:element name="Equity33873611ClassAUnitsMember" type="dtr:domainItemType" abstract="true" xbrli:periodType="duration" nillable="true" substitutionGroup="xbrli:item" id="pfx_Equity33873611ClassAUnitsMember"/>
  <xs:element name="Equity350CommonSharesMember" type="dtr:domainItemType" abstract="true" xbrli:periodType="duration" nillable="true" substitutionGroup="xbrli:item" id="pfx_Equity350CommonSharesMember"/>
  <xs:element name="Equity38MembershipInterestMember" type="dtr:domainItemType" abstract="true" xbrli:periodType="duration" nillable="true" substitutionGroup="xbrli:item" id="pfx_Equity38MembershipInterestMember"/>
  <xs:element name="Equity417CommonUnitsMember" type="dtr:domainItemType" abstract="true" xbrli:periodType="duration" nillable="true" substitutionGroup="xbrli:item" id="pfx_Equity417CommonUnitsMember"/>
  <xs:element name="Equity500000ClassAUnitsMember" type="dtr:domainItemType" abstract="true" xbrli:periodType="duration" nillable="true" substitutionGroup="xbrli:item" id="pfx_Equity500000ClassAUnitsMember"/>
  <xs:element name="Equity5441ClassAUnitsMember" type="dtr:domainItemType" abstract="true" xbrli:periodType="duration" nillable="true" substitutionGroup="xbrli:item" id="pfx_Equity5441ClassAUnitsMember"/>
  <xs:element name="Equity625548ClassAUnitsMember" type="dtr:domainItemType" abstract="true" xbrli:periodType="duration" nillable="true" substitutionGroup="xbrli:item" id="pfx_Equity625548ClassAUnitsMember"/>
  <xs:element name="Equity700000ClassAPreferredUnitsMember" type="dtr:domainItemType" abstract="true" xbrli:periodType="duration" nillable="true" substitutionGroup="xbrli:item" id="pfx_Equity700000ClassAPreferredUnitsMember"/>
  <xs:element name="EquityCertificatesMember" type="dtr:domainItemType" abstract="true" xbrli:periodType="duration" nillable="true" substitutionGroup="xbrli:item" id="pfx_EquityCertificatesMember"/>
  <xs:element name="EquityEightThreeThreeOneFiveTwoCommonUnitsMember" type="dtr:domainItemType" abstract="true" xbrli:periodType="duration" nillable="true" substitutionGroup="xbrli:item" id="pfx_EquityEightThreeThreeOneFiveTwoCommonUnitsMember"/>
  <xs:element name="EquityInterestMember" type="dtr:domainItemType" abstract="true" xbrli:periodType="duration" nillable="true" substitutionGroup="xbrli:item" id="pfx_EquityInterestMember"/>
  <xs:element name="EquityNineSevenFourTwoSixClassCPreferredUnitsMember" type="dtr:domainItemType" abstract="true" xbrli:periodType="duration" nillable="true" substitutionGroup="xbrli:item" id="pfx_EquityNineSevenFourTwoSixClassCPreferredUnitsMember"/>
  <xs:element name="EquityOneThousandClassAUnitsMember" type="dtr:domainItemType" abstract="true" xbrli:periodType="duration" nillable="true" substitutionGroup="xbrli:item" id="pfx_EquityOneThousandClassAUnitsMember"/>
  <xs:element name="EquityThirtyOneCommonUnitsMember" type="dtr:domainItemType" abstract="true" xbrli:periodType="duration" nillable="true" substitutionGroup="xbrli:item" id="pfx_EquityThirtyOneCommonUnitsMember"/>
  <xs:element name="EquityTypeOfInvestmentMember" type="dtr:domainItemType" abstract="true" xbrli:periodType="duration" nillable="true" substitutionGroup="xbrli:item" id="pfx_EquityTypeOfInvestmentMember"/>
  <xs:element name="EquityTypeOfInvestmentOneMember" type="dtr:domainItemType" abstract="true" xbrli:periodType="duration" nillable="true" substitutionGroup="xbrli:item" id="pfx_EquityTypeOfInvestmentOneMember"/>
  <xs:element name="EquityWarrantsFourMember" type="dtr:domainItemType" abstract="true" xbrli:periodType="duration" nillable="true" substitutionGroup="xbrli:item" id="pfx_EquityWarrantsFourMember"/>
  <xs:element name="EquityWarrantsMember" type="dtr:domainItemType" abstract="true" xbrli:periodType="duration" nillable="true" substitutionGroup="xbrli:item" id="pfx_EquityWarrantsMember"/>
  <xs:element name="EquityWarrantsOneMember" type="dtr:domainItemType" abstract="true" xbrli:periodType="duration" nillable="true" substitutionGroup="xbrli:item" id="pfx_EquityWarrantsOneMember"/>
  <xs:element name="EquityWarrantsThreeMember" type="dtr:domainItemType" abstract="true" xbrli:periodType="duration" nillable="true" substitutionGroup="xbrli:item" id="pfx_EquityWarrantsThreeMember"/>
  <xs:element name="EquityWarrantsTwoMember" type="dtr:domainItemType" abstract="true" xbrli:periodType="duration" nillable="true" substitutionGroup="xbrli:item" id="pfx_EquityWarrantsTwoMember"/>
  <xs:element name="FSTHoldingsParentLLCMember" type="dtr:domainItemType" abstract="true" xbrli:periodType="duration" nillable="true" substitutionGroup="xbrli:item" id="pfx_FSTHoldingsParentLLCMember"/>
  <xs:element name="FirstBrandsGroupLLCMember" type="dtr:domainItemType" abstract="true" xbrli:periodType="duration" nillable="true" substitutionGroup="xbrli:item" id="pfx_FirstBrandsGroupLLCMember"/>
  <xs:element name="FirstLienTermLoanMember" type="dtr:domainItemType" abstract="true" xbrli:periodType="duration" nillable="true" substitutionGroup="xbrli:item" id="pfx_FirstLienTermLoanMember"/>
  <xs:element name="FirstLienTermLoansMember" type="dtr:domainItemType" abstract="true" xbrli:periodType="duration" nillable="true" substitutionGroup="xbrli:item" id="pfx_FirstLienTermLoansMember"/>
  <xs:element name="FivepointTwentyfivePercentageNotesDue2028Member" type="dtr:domainItemType" abstract="true" xbrli:periodType="duration" nillable="true" substitutionGroup="xbrli:item" id="pfx_FivepointTwentyfivePercentageNotesDue2028Member"/>
  <xs:element name="FlexFINLLCMember" type="dtr:domainItemType" abstract="true" xbrli:periodType="duration" nillable="true" substitutionGroup="xbrli:item" id="pfx_FlexFINLLCMember"/>
  <xs:element name="FlexFINLLCOneMember" type="dtr:domainItemType" abstract="true" xbrli:periodType="duration" nillable="true" substitutionGroup="xbrli:item" id="pfx_FlexFINLLCOneMember"/>
  <xs:element name="FranklinBSPRealtyTrustIncMember" type="dtr:domainItemType" abstract="true" xbrli:periodType="duration" nillable="true" substitutionGroup="xbrli:item" id="pfx_FranklinBSPRealtyTrustIncMember"/>
  <xs:element name="FundInvestmentMember" type="dtr:domainItemType" abstract="true" xbrli:periodType="duration" nillable="true" substitutionGroup="xbrli:item" id="pfx_FundInvestmentMember"/>
  <xs:element name="FundInvestmentsMember" type="dtr:domainItemType" abstract="true" xbrli:periodType="duration" nillable="true" substitutionGroup="xbrli:item" id="pfx_FundInvestmentsMember"/>
  <xs:element name="GlobalAccessoriesGroupLLCMember" type="dtr:domainItemType" abstract="true" xbrli:periodType="duration" nillable="true" substitutionGroup="xbrli:item" id="pfx_GlobalAccessoriesGroupLLCMember"/>
  <xs:element name="HighTechIndustriesFiveMember" type="dtr:domainItemType" abstract="true" xbrli:periodType="duration" nillable="true" substitutionGroup="xbrli:item" id="pfx_HighTechIndustriesFiveMember"/>
  <xs:element name="HighTechIndustriesMember" type="dtr:domainItemType" abstract="true" xbrli:periodType="duration" nillable="true" substitutionGroup="xbrli:item" id="pfx_HighTechIndustriesMember"/>
  <xs:element name="HotelGamingAndLeisureMember" type="dtr:domainItemType" abstract="true" xbrli:periodType="duration" nillable="true" substitutionGroup="xbrli:item" id="pfx_HotelGamingAndLeisureMember"/>
  <xs:element name="HotelGamingAndLeisureOneMember" type="dtr:domainItemType" abstract="true" xbrli:periodType="duration" nillable="true" substitutionGroup="xbrli:item" id="pfx_HotelGamingAndLeisureOneMember"/>
  <xs:element name="HotelGamingLeisureMember" type="dtr:domainItemType" abstract="true" xbrli:periodType="duration" nillable="true" substitutionGroup="xbrli:item" id="pfx_HotelGamingLeisureMember"/>
  <xs:element name="InnovateCorpMember" type="dtr:domainItemType" abstract="true" xbrli:periodType="duration" nillable="true" substitutionGroup="xbrli:item" id="pfx_InnovateCorpMember"/>
  <xs:element name="InternationalMember" type="dtr:domainItemType" abstract="true" xbrli:periodType="duration" nillable="true" substitutionGroup="xbrli:item" id="pfx_InternationalMember"/>
  <xs:element name="InvescoMortgageCapitalIncMember" type="dtr:domainItemType" abstract="true" xbrli:periodType="duration" nillable="true" substitutionGroup="xbrli:item" id="pfx_InvescoMortgageCapitalIncMember"/>
  <xs:element name="JFLNGSWCSPartnersLLCMember" type="dtr:domainItemType" abstract="true" xbrli:periodType="duration" nillable="true" substitutionGroup="xbrli:item" id="pfx_JFLNGSWCSPartnersLLCMember"/>
  <xs:element name="KemmererHoldingsLLCMember" type="dtr:domainItemType" abstract="true" xbrli:periodType="duration" nillable="true" substitutionGroup="xbrli:item" id="pfx_KemmererHoldingsLLCMember"/>
  <xs:element name="KemmererOperationsLLCMember" type="dtr:domainItemType" abstract="true" xbrli:periodType="duration" nillable="true" substitutionGroup="xbrli:item" id="pfx_KemmererOperationsLLCMember"/>
  <xs:element name="LeadIndependentDirectorMember" type="dtr:domainItemType" abstract="true" xbrli:periodType="duration" nillable="true" substitutionGroup="xbrli:item" id="pfx_LeadIndependentDirectorMember"/>
  <xs:element name="LightingScienceGroupCorporationMember" type="dtr:domainItemType" abstract="true" xbrli:periodType="duration" nillable="true" substitutionGroup="xbrli:item" id="pfx_LightingScienceGroupCorporationMember"/>
  <xs:element name="LondonInterbankOfferedRatesLIBORMember" type="dtr:domainItemType" abstract="true" xbrli:periodType="duration" nillable="true" substitutionGroup="xbrli:item" id="pfx_LondonInterbankOfferedRatesLIBORMember"/>
  <xs:element name="LuckyBucksLLCMember" type="dtr:domainItemType" abstract="true" xbrli:periodType="duration" nillable="true" substitutionGroup="xbrli:item" id="pfx_LuckyBucksLLCMember"/>
  <xs:element name="LydellJewelryDesignStudioLLCMember" type="dtr:domainItemType" abstract="true" xbrli:periodType="duration" nillable="true" substitutionGroup="xbrli:item" id="pfx_LydellJewelryDesignStudioLLCMember"/>
  <xs:element name="MFAFinancialIncMember" type="dtr:domainItemType" abstract="true" xbrli:periodType="duration" nillable="true" substitutionGroup="xbrli:item" id="pfx_MFAFinancialIncMember"/>
  <xs:element name="MaritimeWirelessCorpMember" type="dtr:domainItemType" abstract="true" xbrli:periodType="duration" nillable="true" substitutionGroup="xbrli:item" id="pfx_MaritimeWirelessCorpMember"/>
  <xs:element name="MaritimeWirelessHoldingsLLCMember" type="dtr:domainItemType" abstract="true" xbrli:periodType="duration" nillable="true" substitutionGroup="xbrli:item" id="pfx_MaritimeWirelessHoldingsLLCMember"/>
  <xs:element name="MaximumLevelOfPerformanceMember" type="dtr:domainItemType" abstract="true" xbrli:periodType="duration" nillable="true" substitutionGroup="xbrli:item" id="pfx_MaximumLevelOfPerformanceMember"/>
  <xs:element name="McKissockInvestmentHoldingsLLCdbaColibriMember" type="dtr:domainItemType" abstract="true" xbrli:periodType="duration" nillable="true" substitutionGroup="xbrli:item" id="pfx_McKissockInvestmentHoldingsLLCdbaColibriMember"/>
  <xs:element name="MediaBroadcastingAndSubscriptionMember" type="dtr:domainItemType" abstract="true" xbrli:periodType="duration" nillable="true" substitutionGroup="xbrli:item" id="pfx_MediaBroadcastingAndSubscriptionMember"/>
  <xs:element name="MediaBroadcastingSubscriptionMember" type="dtr:domainItemType" abstract="true" xbrli:periodType="duration" nillable="true" substitutionGroup="xbrli:item" id="pfx_MediaBroadcastingSubscriptionMember"/>
  <xs:element name="MetalsMiningMember" type="dtr:domainItemType" abstract="true" xbrli:periodType="duration" nillable="true" substitutionGroup="xbrli:item" id="pfx_MetalsMiningMember"/>
  <xs:element name="MidAtlanticMember" type="dtr:domainItemType" abstract="true" xbrli:periodType="duration" nillable="true" substitutionGroup="xbrli:item" id="pfx_MidAtlanticMember"/>
  <xs:element name="MidwestMember" type="dtr:domainItemType" abstract="true" xbrli:periodType="duration" nillable="true" substitutionGroup="xbrli:item" id="pfx_MidwestMember"/>
  <xs:element name="NVTNLLCMember" type="dtr:domainItemType" abstract="true" xbrli:periodType="duration" nillable="true" substitutionGroup="xbrli:item" id="pfx_NVTNLLCMember"/>
  <xs:element name="NewYorkMortgageTrustIncMember" type="dtr:domainItemType" abstract="true" xbrli:periodType="duration" nillable="true" substitutionGroup="xbrli:item" id="pfx_NewYorkMortgageTrustIncMember"/>
  <xs:element name="NominatingAndCorporateGovernanceCommitteeChairAndCompensationCommitteeChairMember" type="dtr:domainItemType" abstract="true" xbrli:periodType="duration" nillable="true" substitutionGroup="xbrli:item" id="pfx_NominatingAndCorporateGovernanceCommitteeChairAndCompensationCommitteeChairMember"/>
  <xs:element name="NortheastMember" type="dtr:domainItemType" abstract="true" xbrli:periodType="duration" nillable="true" substitutionGroup="xbrli:item" id="pfx_NortheastMember"/>
  <xs:element name="OnethripleeightIndustrialServicesLLCMember" type="dtr:domainItemType" abstract="true" xbrli:periodType="duration" nillable="true" substitutionGroup="xbrli:item" id="pfx_OnethripleeightIndustrialServicesLLCMember"/>
  <xs:element name="OtherAssetMember" type="dtr:domainItemType" abstract="true" xbrli:periodType="duration" nillable="true" substitutionGroup="xbrli:item" id="pfx_OtherAssetMember"/>
  <xs:element name="OtherLiabilityMember" type="dtr:domainItemType" abstract="true" xbrli:periodType="duration" nillable="true" substitutionGroup="xbrli:item" id="pfx_OtherLiabilityMember"/>
  <xs:element name="OtherMembersOfAuditCommitteeMember" type="dtr:domainItemType" abstract="true" xbrli:periodType="duration" nillable="true" substitutionGroup="xbrli:item" id="pfx_OtherMembersOfAuditCommitteeMember"/>
  <xs:element name="OtherMembersOfNominatingAndCorporateGovernanceCommitteeAndTheCompensationCommitteeMember" type="dtr:domainItemType" abstract="true" xbrli:periodType="duration" nillable="true" substitutionGroup="xbrli:item" id="pfx_OtherMembersOfNominatingAndCorporateGovernanceCommitteeAndTheCompensationCommitteeMember"/>
  <xs:element name="PHHMortgageCorpMember" type="dtr:domainItemType" abstract="true" xbrli:periodType="duration" nillable="true" substitutionGroup="xbrli:item" id="pfx_PHHMortgageCorpMember"/>
  <xs:element name="PIKMember" type="dtr:domainItemType" abstract="true" xbrli:periodType="duration" nillable="true" substitutionGroup="xbrli:item" id="pfx_PIKMember"/>
  <xs:element name="PackagingMember" type="dtr:domainItemType" abstract="true" xbrli:periodType="duration" nillable="true" substitutionGroup="xbrli:item" id="pfx_PackagingMember"/>
  <xs:element name="PaymentInKindMember" type="dtr:domainItemType" abstract="true" xbrli:periodType="duration" nillable="true" substitutionGroup="xbrli:item" id="pfx_PaymentInKindMember"/>
  <xs:element name="PennyMacFinancialServicesIncMember" type="dtr:domainItemType" abstract="true" xbrli:periodType="duration" nillable="true" substitutionGroup="xbrli:item" id="pfx_PennyMacFinancialServicesIncMember"/>
  <xs:element name="Point360Member" type="dtr:domainItemType" abstract="true" xbrli:periodType="duration" nillable="true" substitutionGroup="xbrli:item" id="pfx_Point360Member"/>
  <xs:element name="PortfolioCompaniesMember" type="dtr:domainItemType" abstract="true" xbrli:periodType="duration" nillable="true" substitutionGroup="xbrli:item" id="pfx_PortfolioCompaniesMember"/>
  <xs:element name="PowerStopLLCMember" type="dtr:domainItemType" abstract="true" xbrli:periodType="duration" nillable="true" substitutionGroup="xbrli:item" id="pfx_PowerStopLLCMember"/>
  <xs:element name="PriorityFirstOutExitTermLoanTLMember" type="dtr:domainItemType" abstract="true" xbrli:periodType="duration" nillable="true" substitutionGroup="xbrli:item" id="pfx_PriorityFirstOutExitTermLoanTLMember"/>
  <xs:element name="PrioritySecondOutTermLoanTLMember" type="dtr:domainItemType" abstract="true" xbrli:periodType="duration" nillable="true" substitutionGroup="xbrli:item" id="pfx_PrioritySecondOutTermLoanTLMember"/>
  <xs:element name="RevolvingCreditFacilityOneMember" type="dtr:domainItemType" abstract="true" xbrli:periodType="duration" nillable="true" substitutionGroup="xbrli:item" id="pfx_RevolvingCreditFacilityOneMember"/>
  <xs:element name="RithmCapitalCorpMember" type="dtr:domainItemType" abstract="true" xbrli:periodType="duration" nillable="true" substitutionGroup="xbrli:item" id="pfx_RithmCapitalCorpMember"/>
  <xs:element name="SMARTFinancialOperationsLLCMember" type="dtr:domainItemType" abstract="true" xbrli:periodType="duration" nillable="true" substitutionGroup="xbrli:item" id="pfx_SMARTFinancialOperationsLLCMember"/>
  <xs:element name="SSAcquisitionLLCdbaSoccerShotsFranchisingMember" type="dtr:domainItemType" abstract="true" xbrli:periodType="duration" nillable="true" substitutionGroup="xbrli:item" id="pfx_SSAcquisitionLLCdbaSoccerShotsFranchisingMember"/>
  <xs:element name="SecureAcquisitionIncMember" type="dtr:domainItemType" abstract="true" xbrli:periodType="duration" nillable="true" substitutionGroup="xbrli:item" id="pfx_SecureAcquisitionIncMember"/>
  <xs:element name="SecureAcquisitionIncdbaParagonFilmsMember" type="dtr:domainItemType" abstract="true" xbrli:periodType="duration" nillable="true" substitutionGroup="xbrli:item" id="pfx_SecureAcquisitionIncdbaParagonFilmsMember"/>
  <xs:element name="SeniorSecuredFirstLienDelayedDrawTermLoan1Member" type="dtr:domainItemType" abstract="true" xbrli:periodType="duration" nillable="true" substitutionGroup="xbrli:item" id="pfx_SeniorSecuredFirstLienDelayedDrawTermLoan1Member"/>
  <xs:element name="SeniorSecuredFirstLienDelayedDrawTermLoanMember" type="dtr:domainItemType" abstract="true" xbrli:periodType="duration" nillable="true" substitutionGroup="xbrli:item" id="pfx_SeniorSecuredFirstLienDelayedDrawTermLoanMember"/>
  <xs:element name="SeniorSecuredFirstLienDelayedDrawTermLoanOneMember" type="dtr:domainItemType" abstract="true" xbrli:periodType="duration" nillable="true" substitutionGroup="xbrli:item" id="pfx_SeniorSecuredFirstLienDelayedDrawTermLoanOneMember"/>
  <xs:element name="SeniorSecuredFirstLienDelayedDrawTermLoanTwoMember" type="dtr:domainItemType" abstract="true" xbrli:periodType="duration" nillable="true" substitutionGroup="xbrli:item" id="pfx_SeniorSecuredFirstLienDelayedDrawTermLoanTwoMember"/>
  <xs:element name="SeniorSecuredFirstLienSuperPriorityDDTLMember" type="dtr:domainItemType" abstract="true" xbrli:periodType="duration" nillable="true" substitutionGroup="xbrli:item" id="pfx_SeniorSecuredFirstLienSuperPriorityDDTLMember"/>
  <xs:element name="SeniorSecuredFirstLienSuperPriorityDDTLOneMember" type="dtr:domainItemType" abstract="true" xbrli:periodType="duration" nillable="true" substitutionGroup="xbrli:item" id="pfx_SeniorSecuredFirstLienSuperPriorityDDTLOneMember"/>
  <xs:element name="SeniorSecuredFirstLienSuperPriorityDelayedDrawTermLoanMember" type="dtr:domainItemType" abstract="true" xbrli:periodType="duration" nillable="true" substitutionGroup="xbrli:item" id="pfx_SeniorSecuredFirstLienSuperPriorityDelayedDrawTermLoanMember"/>
  <xs:element name="SeniorSecuredFirstLienTermLoanA1Member" type="dtr:domainItemType" abstract="true" xbrli:periodType="duration" nillable="true" substitutionGroup="xbrli:item" id="pfx_SeniorSecuredFirstLienTermLoanA1Member"/>
  <xs:element name="SeniorSecuredFirstLienTermLoanAMember" type="dtr:domainItemType" abstract="true" xbrli:periodType="duration" nillable="true" substitutionGroup="xbrli:item" id="pfx_SeniorSecuredFirstLienTermLoanAMember"/>
  <xs:element name="SeniorSecuredFirstLienTermLoanAaMember" type="dtr:domainItemType" abstract="true" xbrli:periodType="duration" nillable="true" substitutionGroup="xbrli:item" id="pfx_SeniorSecuredFirstLienTermLoanAaMember"/>
  <xs:element name="SeniorSecuredFirstLienTermLoanB1Member" type="dtr:domainItemType" abstract="true" xbrli:periodType="duration" nillable="true" substitutionGroup="xbrli:item" id="pfx_SeniorSecuredFirstLienTermLoanB1Member"/>
  <xs:element name="SeniorSecuredFirstLienTermLoanB2Member" type="dtr:domainItemType" abstract="true" xbrli:periodType="duration" nillable="true" substitutionGroup="xbrli:item" id="pfx_SeniorSecuredFirstLienTermLoanB2Member"/>
  <xs:element name="SeniorSecuredFirstLienTermLoanBMember" type="dtr:domainItemType" abstract="true" xbrli:periodType="duration" nillable="true" substitutionGroup="xbrli:item" id="pfx_SeniorSecuredFirstLienTermLoanBMember"/>
  <xs:element name="SeniorSecuredFirstLienTermLoanBThreeMember" type="dtr:domainItemType" abstract="true" xbrli:periodType="duration" nillable="true" substitutionGroup="xbrli:item" id="pfx_SeniorSecuredFirstLienTermLoanBThreeMember"/>
  <xs:element name="SeniorSecuredFirstLienTermLoanCMember" type="dtr:domainItemType" abstract="true" xbrli:periodType="duration" nillable="true" substitutionGroup="xbrli:item" id="pfx_SeniorSecuredFirstLienTermLoanCMember"/>
  <xs:element name="SeniorSecuredFirstLienTermLoanCOneMember" type="dtr:domainItemType" abstract="true" xbrli:periodType="duration" nillable="true" substitutionGroup="xbrli:item" id="pfx_SeniorSecuredFirstLienTermLoanCOneMember"/>
  <xs:element name="SeniorSecuredFirstLienTermLoanFourMember" type="dtr:domainItemType" abstract="true" xbrli:periodType="duration" nillable="true" substitutionGroup="xbrli:item" id="pfx_SeniorSecuredFirstLienTermLoanFourMember"/>
  <xs:element name="SeniorSecuredFirstLienTermLoanMember" type="dtr:domainItemType" abstract="true" xbrli:periodType="duration" nillable="true" substitutionGroup="xbrli:item" id="pfx_SeniorSecuredFirstLienTermLoanMember"/>
  <xs:element name="SeniorSecuredFirstLienTermLoansFourMember" type="dtr:domainItemType" abstract="true" xbrli:periodType="duration" nillable="true" substitutionGroup="xbrli:item" id="pfx_SeniorSecuredFirstLienTermLoansFourMember"/>
  <xs:element name="SeniorSecuredFirstLienTermLoansMember" type="dtr:domainItemType" abstract="true" xbrli:periodType="duration" nillable="true" substitutionGroup="xbrli:item" id="pfx_SeniorSecuredFirstLienTermLoansMember"/>
  <xs:element name="SeniorSecuredFirstLienTermLoansOneMember" type="dtr:domainItemType" abstract="true" xbrli:periodType="duration" nillable="true" substitutionGroup="xbrli:item" id="pfx_SeniorSecuredFirstLienTermLoansOneMember"/>
  <xs:element name="SeniorSecuredFirstLienTermLoansThreeMember" type="dtr:domainItemType" abstract="true" xbrli:periodType="duration" nillable="true" substitutionGroup="xbrli:item" id="pfx_SeniorSecuredFirstLienTermLoansThreeMember"/>
  <xs:element name="SeniorSecuredFirstLienTermLoansTwoMember" type="dtr:domainItemType" abstract="true" xbrli:periodType="duration" nillable="true" substitutionGroup="xbrli:item" id="pfx_SeniorSecuredFirstLienTermLoansTwoMember"/>
  <xs:element name="SeniorSecuredNotesMember" type="dtr:domainItemType" abstract="true" xbrli:periodType="duration" nillable="true" substitutionGroup="xbrli:item" id="pfx_SeniorSecuredNotesMember"/>
  <xs:element name="SeniorSecuredSecondLienTermLoansOneMember" type="dtr:domainItemType" abstract="true" xbrli:periodType="duration" nillable="true" substitutionGroup="xbrli:item" id="pfx_SeniorSecuredSecondLienTermLoansOneMember"/>
  <xs:element name="ServicesBusinessMember" type="dtr:domainItemType" abstract="true" xbrli:periodType="duration" nillable="true" substitutionGroup="xbrli:item" id="pfx_ServicesBusinessMember"/>
  <xs:element name="ServicesConsumerMember" type="dtr:domainItemType" abstract="true" xbrli:periodType="duration" nillable="true" substitutionGroup="xbrli:item" id="pfx_ServicesConsumerMember"/>
  <xs:element name="SevenPointEightSevenFIvePercentageSeniorSecuredNoteMember" type="dtr:domainItemType" abstract="true" xbrli:periodType="duration" nillable="true" substitutionGroup="xbrli:item" id="pfx_SevenPointEightSevenFIvePercentageSeniorSecuredNoteMember"/>
  <xs:element name="ShareRepurchaseProgramEightMember" type="dtr:domainItemType" abstract="true" xbrli:periodType="duration" nillable="true" substitutionGroup="xbrli:item" id="pfx_ShareRepurchaseProgramEightMember"/>
  <xs:element name="ShareRepurchaseProgramEighteenMember" type="dtr:domainItemType" abstract="true" xbrli:periodType="duration" nillable="true" substitutionGroup="xbrli:item" id="pfx_ShareRepurchaseProgramEighteenMember"/>
  <xs:element name="ShareRepurchaseProgramElevenMember" type="dtr:domainItemType" abstract="true" xbrli:periodType="duration" nillable="true" substitutionGroup="xbrli:item" id="pfx_ShareRepurchaseProgramElevenMember"/>
  <xs:element name="ShareRepurchaseProgramFifteenMember" type="dtr:domainItemType" abstract="true" xbrli:periodType="duration" nillable="true" substitutionGroup="xbrli:item" id="pfx_ShareRepurchaseProgramFifteenMember"/>
  <xs:element name="ShareRepurchaseProgramFiveMember" type="dtr:domainItemType" abstract="true" xbrli:periodType="duration" nillable="true" substitutionGroup="xbrli:item" id="pfx_ShareRepurchaseProgramFiveMember"/>
  <xs:element name="ShareRepurchaseProgramFourMember" type="dtr:domainItemType" abstract="true" xbrli:periodType="duration" nillable="true" substitutionGroup="xbrli:item" id="pfx_ShareRepurchaseProgramFourMember"/>
  <xs:element name="ShareRepurchaseProgramFourteenMember" type="dtr:domainItemType" abstract="true" xbrli:periodType="duration" nillable="true" substitutionGroup="xbrli:item" id="pfx_ShareRepurchaseProgramFourteenMember"/>
  <xs:element name="ShareRepurchaseProgramNineMember" type="dtr:domainItemType" abstract="true" xbrli:periodType="duration" nillable="true" substitutionGroup="xbrli:item" id="pfx_ShareRepurchaseProgramNineMember"/>
  <xs:element name="ShareRepurchaseProgramNineteenMember" type="dtr:domainItemType" abstract="true" xbrli:periodType="duration" nillable="true" substitutionGroup="xbrli:item" id="pfx_ShareRepurchaseProgramNineteenMember"/>
  <xs:element name="ShareRepurchaseProgramOneMember" type="dtr:domainItemType" abstract="true" xbrli:periodType="duration" nillable="true" substitutionGroup="xbrli:item" id="pfx_ShareRepurchaseProgramOneMember"/>
  <xs:element name="ShareRepurchaseProgramSevenMember" type="dtr:domainItemType" abstract="true" xbrli:periodType="duration" nillable="true" substitutionGroup="xbrli:item" id="pfx_ShareRepurchaseProgramSevenMember"/>
  <xs:element name="ShareRepurchaseProgramSeventeenMember" type="dtr:domainItemType" abstract="true" xbrli:periodType="duration" nillable="true" substitutionGroup="xbrli:item" id="pfx_ShareRepurchaseProgramSeventeenMember"/>
  <xs:element name="ShareRepurchaseProgramSixMember" type="dtr:domainItemType" abstract="true" xbrli:periodType="duration" nillable="true" substitutionGroup="xbrli:item" id="pfx_ShareRepurchaseProgramSixMember"/>
  <xs:element name="ShareRepurchaseProgramSixteenMember" type="dtr:domainItemType" abstract="true" xbrli:periodType="duration" nillable="true" substitutionGroup="xbrli:item" id="pfx_ShareRepurchaseProgramSixteenMember"/>
  <xs:element name="ShareRepurchaseProgramTenMember" type="dtr:domainItemType" abstract="true" xbrli:periodType="duration" nillable="true" substitutionGroup="xbrli:item" id="pfx_ShareRepurchaseProgramTenMember"/>
  <xs:element name="ShareRepurchaseProgramThirteenMember" type="dtr:domainItemType" abstract="true" xbrli:periodType="duration" nillable="true" substitutionGroup="xbrli:item" id="pfx_ShareRepurchaseProgramThirteenMember"/>
  <xs:element name="ShareRepurchaseProgramThreeMember" type="dtr:domainItemType" abstract="true" xbrli:periodType="duration" nillable="true" substitutionGroup="xbrli:item" id="pfx_ShareRepurchaseProgramThreeMember"/>
  <xs:element name="ShareRepurchaseProgramTwelveMember" type="dtr:domainItemType" abstract="true" xbrli:periodType="duration" nillable="true" substitutionGroup="xbrli:item" id="pfx_ShareRepurchaseProgramTwelveMember"/>
  <xs:element name="ShareRepurchaseProgramTwentyFiveMember" type="dtr:domainItemType" abstract="true" xbrli:periodType="duration" nillable="true" substitutionGroup="xbrli:item" id="pfx_ShareRepurchaseProgramTwentyFiveMember"/>
  <xs:element name="ShareRepurchaseProgramTwentyFourMember" type="dtr:domainItemType" abstract="true" xbrli:periodType="duration" nillable="true" substitutionGroup="xbrli:item" id="pfx_ShareRepurchaseProgramTwentyFourMember"/>
  <xs:element name="ShareRepurchaseProgramTwentyMember" type="dtr:domainItemType" abstract="true" xbrli:periodType="duration" nillable="true" substitutionGroup="xbrli:item" id="pfx_ShareRepurchaseProgramTwentyMember"/>
  <xs:element name="ShareRepurchaseProgramTwentyOneMember" type="dtr:domainItemType" abstract="true" xbrli:periodType="duration" nillable="true" substitutionGroup="xbrli:item" id="pfx_ShareRepurchaseProgramTwentyOneMember"/>
  <xs:element name="ShareRepurchaseProgramTwentySevenMember" type="dtr:domainItemType" abstract="true" xbrli:periodType="duration" nillable="true" substitutionGroup="xbrli:item" id="pfx_ShareRepurchaseProgramTwentySevenMember"/>
  <xs:element name="ShareRepurchaseProgramTwentySixMember" type="dtr:domainItemType" abstract="true" xbrli:periodType="duration" nillable="true" substitutionGroup="xbrli:item" id="pfx_ShareRepurchaseProgramTwentySixMember"/>
  <xs:element name="ShareRepurchaseProgramTwentyThreeMember" type="dtr:domainItemType" abstract="true" xbrli:periodType="duration" nillable="true" substitutionGroup="xbrli:item" id="pfx_ShareRepurchaseProgramTwentyThreeMember"/>
  <xs:element name="ShareRepurchaseProgramTwentyTwoMember" type="dtr:domainItemType" abstract="true" xbrli:periodType="duration" nillable="true" substitutionGroup="xbrli:item" id="pfx_ShareRepurchaseProgramTwentyTwoMember"/>
  <xs:element name="ShareRepurchaseProgramTwoMember" type="dtr:domainItemType" abstract="true" xbrli:periodType="duration" nillable="true" substitutionGroup="xbrli:item" id="pfx_ShareRepurchaseProgramTwoMember"/>
  <xs:element name="SoutheastMember" type="dtr:domainItemType" abstract="true" xbrli:periodType="duration" nillable="true" substitutionGroup="xbrli:item" id="pfx_SoutheastMember"/>
  <xs:element name="SouthwestMember" type="dtr:domainItemType" abstract="true" xbrli:periodType="duration" nillable="true" substitutionGroup="xbrli:item" id="pfx_SouthwestMember"/>
  <xs:element name="StancordbaIndustrialFlowSolutionsHoldingsLLCMember" type="dtr:domainItemType" abstract="true" xbrli:periodType="duration" nillable="true" substitutionGroup="xbrli:item" id="pfx_StancordbaIndustrialFlowSolutionsHoldingsLLCMember"/>
  <xs:element name="StaplesIncMember" type="dtr:domainItemType" abstract="true" xbrli:periodType="duration" nillable="true" substitutionGroup="xbrli:item" id="pfx_StaplesIncMember"/>
  <xs:element name="SubtotalAffiliatedInvestmentsMember" type="dtr:domainItemType" abstract="true" xbrli:periodType="duration" nillable="true" substitutionGroup="xbrli:item" id="pfx_SubtotalAffiliatedInvestmentsMember"/>
  <xs:element name="SubtotalControlInvestments1Member" type="dtr:domainItemType" abstract="true" xbrli:periodType="duration" nillable="true" substitutionGroup="xbrli:item" id="pfx_SubtotalControlInvestments1Member"/>
  <xs:element name="SubtotalNonControlledNonAffiliatedInvestmentsMember" type="dtr:domainItemType" abstract="true" xbrli:periodType="duration" nillable="true" substitutionGroup="xbrli:item" id="pfx_SubtotalNonControlledNonAffiliatedInvestmentsMember"/>
  <xs:element name="SuperPrioritySeniorSecuredFirstLienTermLoanMember" type="dtr:domainItemType" abstract="true" xbrli:periodType="duration" nillable="true" substitutionGroup="xbrli:item" id="pfx_SuperPrioritySeniorSecuredFirstLienTermLoanMember"/>
  <xs:element name="TamarixCapitalPartnersIILPFundInvestmentMember" type="dtr:domainItemType" abstract="true" xbrli:periodType="duration" nillable="true" substitutionGroup="xbrli:item" id="pfx_TamarixCapitalPartnersIILPFundInvestmentMember"/>
  <xs:element name="TamarixCapitalPartnersIILPMember" type="dtr:domainItemType" abstract="true" xbrli:periodType="duration" nillable="true" substitutionGroup="xbrli:item" id="pfx_TamarixCapitalPartnersIILPMember"/>
  <xs:element name="TargetLevelOfPerformanceMember" type="dtr:domainItemType" abstract="true" xbrli:periodType="duration" nillable="true" substitutionGroup="xbrli:item" id="pfx_TargetLevelOfPerformanceMember"/>
  <xs:element name="ThryvHoldingsIncMember" type="dtr:domainItemType" abstract="true" xbrli:periodType="duration" nillable="true" substitutionGroup="xbrli:item" id="pfx_ThryvHoldingsIncMember"/>
  <xs:element name="TotalAffiliatedInvestmentsMember" type="dtr:domainItemType" abstract="true" xbrli:periodType="duration" nillable="true" substitutionGroup="xbrli:item" id="pfx_TotalAffiliatedInvestmentsMember"/>
  <xs:element name="TotalControlledInvestmentsMember" type="dtr:domainItemType" abstract="true" xbrli:periodType="duration" nillable="true" substitutionGroup="xbrli:item" id="pfx_TotalControlledInvestmentsMember"/>
  <xs:element name="TotalControlledInvestmentsOneMember" type="dtr:domainItemType" abstract="true" xbrli:periodType="duration" nillable="true" substitutionGroup="xbrli:item" id="pfx_TotalControlledInvestmentsOneMember"/>
  <xs:element name="TotalInvestmentsMember" type="dtr:domainItemType" abstract="true" xbrli:periodType="duration" nillable="true" substitutionGroup="xbrli:item" id="pfx_TotalInvestmentsMember"/>
  <xs:element name="TwoThousandTwentyEightNotesInterestMember" type="dtr:domainItemType" abstract="true" xbrli:periodType="duration" nillable="true" substitutionGroup="xbrli:item" id="pfx_TwoThousandTwentyEightNotesInterestMember"/>
  <xs:element name="TwoThousandTwentyEightNotesMember" type="dtr:domainItemType" abstract="true" xbrli:periodType="duration" nillable="true" substitutionGroup="xbrli:item" id="pfx_TwoThousandTwentyEightNotesMember"/>
  <xs:element name="TwoThousandTwentyEighthNotesMember" type="dtr:domainItemType" abstract="true" xbrli:periodType="duration" nillable="true" substitutionGroup="xbrli:item" id="pfx_TwoThousandTwentyEighthNotesMember"/>
  <xs:element name="TwoThousandTwentyThirdNotesMember" type="dtr:domainItemType" abstract="true" xbrli:periodType="duration" nillable="true" substitutionGroup="xbrli:item" id="pfx_TwoThousandTwentyThirdNotesMember"/>
  <xs:element name="TwoThousandTwentyThreeNotesInterestMember" type="dtr:domainItemType" abstract="true" xbrli:periodType="duration" nillable="true" substitutionGroup="xbrli:item" id="pfx_TwoThousandTwentyThreeNotesInterestMember"/>
  <xs:element name="TwoThousandTwentyThreeNotesMember" type="dtr:domainItemType" abstract="true" xbrli:periodType="duration" nillable="true" substitutionGroup="xbrli:item" id="pfx_TwoThousandTwentyThreeNotesMember"/>
  <xs:element name="USMultifamilyLLCMember" type="dtr:domainItemType" abstract="true" xbrli:periodType="duration" nillable="true" substitutionGroup="xbrli:item" id="pfx_USMultifamilyLLCMember"/>
  <xs:element name="UnderwritersMember" type="dtr:domainItemType" abstract="true" xbrli:periodType="duration" nillable="true" substitutionGroup="xbrli:item" id="pfx_UnderwritersMember"/>
  <xs:element name="VRMember" type="dtr:domainItemType" abstract="true" xbrli:periodType="duration" nillable="true" substitutionGroup="xbrli:item" id="pfx_VRMember"/>
  <xs:element name="VelocityPoolingVehicleLLCMember" type="dtr:domainItemType" abstract="true" xbrli:periodType="duration" nillable="true" substitutionGroup="xbrli:item" id="pfx_VelocityPoolingVehicleLLCMember"/>
  <xs:element name="Warrants062OfOutstandingEquityMember" type="dtr:domainItemType" abstract="true" xbrli:periodType="duration" nillable="true" substitutionGroup="xbrli:item" id="pfx_Warrants062OfOutstandingEquityMember"/>
  <xs:element name="Warrants065OfOutstandingEquityMember" type="dtr:domainItemType" abstract="true" xbrli:periodType="duration" nillable="true" substitutionGroup="xbrli:item" id="pfx_Warrants065OfOutstandingEquityMember"/>
  <xs:element name="WarrantsMember" type="dtr:domainItemType" abstract="true" xbrli:periodType="duration" nillable="true" substitutionGroup="xbrli:item" id="pfx_WarrantsMember"/>
  <xs:element name="WeightedAverageStatedInterestRateMember" type="dtr:domainItemType" abstract="true" xbrli:periodType="duration" nillable="true" substitutionGroup="xbrli:item" id="pfx_WeightedAverageStatedInterestRateMember"/>
  <xs:element name="WestMember" type="dtr:domainItemType" abstract="true" xbrli:periodType="duration" nillable="true" substitutionGroup="xbrli:item" id="pfx_WestMember"/>
  <xs:element name="WingmanHoldingsIncMember" type="dtr:domainItemType" abstract="true" xbrli:periodType="duration" nillable="true" substitutionGroup="xbrli:item" id="pfx_WingmanHoldingsIncMember"/>
  <xs:element name="thousandEightHundredEightEightIndustrialServicesLLCMember" type="dtr:domainItemType" abstract="true" xbrli:periodType="duration" nillable="true" substitutionGroup="xbrli:item" id="pfx_thousandEightHundredEightEightIndustrialServicesLLCMember"/>
  <xs:element name="DirectorsFeesAbstract" type="xbrli:stringItemType" abstract="true" xbrli:periodType="duration" nillable="true" substitutionGroup="xbrli:item" id="pfx_DirectorsFeesAbstract"/>
  <xs:element name="FeeIncomeAbstract" type="xbrli:stringItemType" abstract="true" xbrli:periodType="duration" nillable="true" substitutionGroup="xbrli:item" id="pfx_FeeIncomeAbstract"/>
  <xs:element name="ScheduleOfSummarizedBalanceSheetOrFinancialPositionForUnconsolidatedSignificantSubsidiariesAbstract" type="xbrli:stringItemType" abstract="true" xbrli:periodType="duration" nillable="true" substitutionGroup="xbrli:item" id="pfx_ScheduleOfSummarizedBalanceSheetOrFinancialPositionForUnconsolidatedSignificantSubsidiariesAbstract"/>
  <xs:element name="ScheduleOfSummarizedIncomeStatementOrFinancialInformationForUnconsolidatedSignificantSubsidiariesAbstract" type="xbrli:stringItemType" abstract="true" xbrli:periodType="duration" nillable="true" substitutionGroup="xbrli:item" id="pfx_ScheduleOfSummarizedIncomeStatementOrFinancialInformationForUnconsolidatedSignificantSubsidiariesAbstract"/>
  <xs:element name="ShareTransactionsAbstract" type="xbrli:stringItemType" abstract="true" xbrli:periodType="duration" nillable="true" substitutionGroup="xbrli:item" id="pfx_ShareTransactionsAbstract"/>
  <xs:element name="DocumentAndEntityInformationAbstract" type="xbrli:stringItemType" abstract="true" xbrli:periodType="duration" nillable="true" substitutionGroup="xbrli:item" id="pfx_DocumentAndEntityInformationAbstract"/>
</xs:schema>
</XBRL>
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>EX-101.CAL
<SEQUENCE>6
<FILENAME>pfx-20231231_cal.xml
<DESCRIPTION>XBRL CALCULATION FILE
<TEXT>
<XBRL>
<?xml version="1.0" encoding="US-ASCII"?>
<!-- Generated by CompSci Transform (tm) - http://www.compsciresources.com -->
<!-- Created: Thu Feb 08 20:15:51 UTC 2024 -->
<linkbase xmlns="http://www.xbrl.org/2003/linkbase" xmlns:xlink="http://www.w3.org/1999/xlink" xmlns:xsi="http://www.w3.org/2001/XMLSchema-instance" xsi:schemaLocation="http://www.xbrl.org/2003/linkbase http://www.xbrl.org/2003/xbrl-linkbase-2003-12-31.xsd">
  <roleRef xlink:type="simple" xlink:href="pfx-20231231.xsd#pfx_r_ConsolidatedBalanceSheet" roleURI="http://www.PhenixFIN.com/role/ConsolidatedBalanceSheet"/>
  <roleRef xlink:type="simple" xlink:href="pfx-20231231.xsd#pfx_r_ConsolidatedIncomeStatement" roleURI="http://www.PhenixFIN.com/role/ConsolidatedIncomeStatement"/>
  <roleRef xlink:type="simple" xlink:href="pfx-20231231.xsd#pfx_r_ConsolidatedCashFlow" roleURI="http://www.PhenixFIN.com/role/ConsolidatedCashFlow"/>
  <calculationLink xlink:type="extended" xlink:role="http://www.PhenixFIN.com/role/ConsolidatedBalanceSheet">
    <loc xlink:type="locator" xlink:label="us-gaap_Assets" xlink:href="https://xbrl.fasb.org/us-gaap/2023/elts/us-gaap-2023.xsd#us-gaap_Assets"/>
    <loc xlink:type="locator" xlink:label="us-gaap_InvestmentsFairValueDisclosure" xlink:href="https://xbrl.fasb.org/us-gaap/2023/elts/us-gaap-2023.xsd#us-gaap_InvestmentsFairValueDisclosure"/>
    <calculationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="us-gaap_Assets" xlink:to="us-gaap_InvestmentsFairValueDisclosure" order="1" weight="1"/>
    <loc xlink:type="locator" xlink:label="us-gaap_CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents" xlink:href="https://xbrl.fasb.org/us-gaap/2023/elts/us-gaap-2023.xsd#us-gaap_CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents"/>
    <calculationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="us-gaap_Assets" xlink:to="us-gaap_CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents" order="2" weight="1"/>
    <loc xlink:type="locator" xlink:label="us-gaap_InterestReceivable" xlink:href="https://xbrl.fasb.org/us-gaap/2023/elts/us-gaap-2023.xsd#us-gaap_InterestReceivable"/>
    <calculationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="us-gaap_Assets" xlink:to="us-gaap_InterestReceivable" order="3" weight="1"/>
    <loc xlink:type="locator" xlink:label="us-gaap_DividendsReceivable" xlink:href="https://xbrl.fasb.org/us-gaap/2023/elts/us-gaap-2023.xsd#us-gaap_DividendsReceivable"/>
    <calculationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="us-gaap_Assets" xlink:to="us-gaap_DividendsReceivable" order="4" weight="1"/>
    <loc xlink:type="locator" xlink:label="us-gaap_OtherReceivablesNetCurrent" xlink:href="https://xbrl.fasb.org/us-gaap/2023/elts/us-gaap-2023.xsd#us-gaap_OtherReceivablesNetCurrent"/>
    <calculationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="us-gaap_Assets" xlink:to="us-gaap_OtherReceivablesNetCurrent" order="5" weight="1"/>
    <loc xlink:type="locator" xlink:label="pfx_PrepaidShareRepurchases" xlink:href="pfx-20231231.xsd#pfx_PrepaidShareRepurchases"/>
    <calculationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="us-gaap_Assets" xlink:to="pfx_PrepaidShareRepurchases" order="6" weight="1"/>
    <loc xlink:type="locator" xlink:label="pfx_DueFromAffiliatesAmount" xlink:href="pfx-20231231.xsd#pfx_DueFromAffiliatesAmount"/>
    <calculationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="us-gaap_Assets" xlink:to="pfx_DueFromAffiliatesAmount" order="7" weight="1"/>
    <loc xlink:type="locator" xlink:label="us-gaap_OtherAssetsNoncurrent" xlink:href="https://xbrl.fasb.org/us-gaap/2023/elts/us-gaap-2023.xsd#us-gaap_OtherAssetsNoncurrent"/>
    <calculationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="us-gaap_Assets" xlink:to="us-gaap_OtherAssetsNoncurrent" order="8" weight="1"/>
    <loc xlink:type="locator" xlink:label="us-gaap_DeferredFinanceCostsNet" xlink:href="https://xbrl.fasb.org/us-gaap/2023/elts/us-gaap-2023.xsd#us-gaap_DeferredFinanceCostsNet"/>
    <calculationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="us-gaap_Assets" xlink:to="us-gaap_DeferredFinanceCostsNet" order="9" weight="1"/>
    <loc xlink:type="locator" xlink:label="us-gaap_AccountsReceivableNet" xlink:href="https://xbrl.fasb.org/us-gaap/2023/elts/us-gaap-2023.xsd#us-gaap_AccountsReceivableNet"/>
    <calculationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="us-gaap_Assets" xlink:to="us-gaap_AccountsReceivableNet" order="10" weight="1"/>
    <loc xlink:type="locator" xlink:label="us-gaap_Liabilities" xlink:href="https://xbrl.fasb.org/us-gaap/2023/elts/us-gaap-2023.xsd#us-gaap_Liabilities"/>
    <loc xlink:type="locator" xlink:label="us-gaap_NotesPayable" xlink:href="https://xbrl.fasb.org/us-gaap/2023/elts/us-gaap-2023.xsd#us-gaap_NotesPayable"/>
    <calculationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="us-gaap_Liabilities" xlink:to="us-gaap_NotesPayable" order="1" weight="1"/>
    <loc xlink:type="locator" xlink:label="us-gaap_AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent" xlink:href="https://xbrl.fasb.org/us-gaap/2023/elts/us-gaap-2023.xsd#us-gaap_AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent"/>
    <calculationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="us-gaap_Liabilities" xlink:to="us-gaap_AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent" order="2" weight="1"/>
    <loc xlink:type="locator" xlink:label="us-gaap_InterestPayableCurrentAndNoncurrent" xlink:href="https://xbrl.fasb.org/us-gaap/2023/elts/us-gaap-2023.xsd#us-gaap_InterestPayableCurrentAndNoncurrent"/>
    <calculationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="us-gaap_Liabilities" xlink:to="us-gaap_InterestPayableCurrentAndNoncurrent" order="3" weight="1"/>
    <loc xlink:type="locator" xlink:label="us-gaap_OtherLiabilities" xlink:href="https://xbrl.fasb.org/us-gaap/2023/elts/us-gaap-2023.xsd#us-gaap_OtherLiabilities"/>
    <calculationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="us-gaap_Liabilities" xlink:to="us-gaap_OtherLiabilities" order="4" weight="1"/>
    <loc xlink:type="locator" xlink:label="pfx_AdministratorExpensesPayable" xlink:href="pfx-20231231.xsd#pfx_AdministratorExpensesPayable"/>
    <calculationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="us-gaap_Liabilities" xlink:to="pfx_AdministratorExpensesPayable" order="5" weight="1"/>
    <loc xlink:type="locator" xlink:label="pfx_PayableForInvestmentsPurchased" xlink:href="pfx-20231231.xsd#pfx_PayableForInvestmentsPurchased"/>
    <calculationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="us-gaap_Liabilities" xlink:to="pfx_PayableForInvestmentsPurchased" order="6" weight="1"/>
    <loc xlink:type="locator" xlink:label="us-gaap_DeferredRevenue" xlink:href="https://xbrl.fasb.org/us-gaap/2023/elts/us-gaap-2023.xsd#us-gaap_DeferredRevenue"/>
    <calculationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="us-gaap_Liabilities" xlink:to="us-gaap_DeferredRevenue" order="7" weight="1"/>
    <loc xlink:type="locator" xlink:label="us-gaap_StockholdersEquity" xlink:href="https://xbrl.fasb.org/us-gaap/2023/elts/us-gaap-2023.xsd#us-gaap_StockholdersEquity"/>
    <loc xlink:type="locator" xlink:label="us-gaap_CommonStockValue" xlink:href="https://xbrl.fasb.org/us-gaap/2023/elts/us-gaap-2023.xsd#us-gaap_CommonStockValue"/>
    <calculationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="us-gaap_StockholdersEquity" xlink:to="us-gaap_CommonStockValue" order="1" weight="1"/>
    <loc xlink:type="locator" xlink:label="us-gaap_AdditionalPaidInCapitalCommonStock" xlink:href="https://xbrl.fasb.org/us-gaap/2023/elts/us-gaap-2023.xsd#us-gaap_AdditionalPaidInCapitalCommonStock"/>
    <calculationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="us-gaap_StockholdersEquity" xlink:to="us-gaap_AdditionalPaidInCapitalCommonStock" order="2" weight="1"/>
    <loc xlink:type="locator" xlink:label="us-gaap_RetainedEarningsAccumulatedDeficit" xlink:href="https://xbrl.fasb.org/us-gaap/2023/elts/us-gaap-2023.xsd#us-gaap_RetainedEarningsAccumulatedDeficit"/>
    <calculationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="us-gaap_StockholdersEquity" xlink:to="us-gaap_RetainedEarningsAccumulatedDeficit" order="3" weight="1"/>
    <loc xlink:type="locator" xlink:label="us-gaap_LiabilitiesAndStockholdersEquity" xlink:href="https://xbrl.fasb.org/us-gaap/2023/elts/us-gaap-2023.xsd#us-gaap_LiabilitiesAndStockholdersEquity"/>
    <calculationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="us-gaap_LiabilitiesAndStockholdersEquity" xlink:to="us-gaap_Liabilities" order="1" weight="1"/>
    <calculationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="us-gaap_LiabilitiesAndStockholdersEquity" xlink:to="us-gaap_StockholdersEquity" order="2" weight="1"/>
  </calculationLink>
  <calculationLink xlink:type="extended" xlink:role="http://www.PhenixFIN.com/role/ConsolidatedIncomeStatement">
    <loc xlink:type="locator" xlink:label="us-gaap_InvestmentIncomeInterest" xlink:href="https://xbrl.fasb.org/us-gaap/2023/elts/us-gaap-2023.xsd#us-gaap_InvestmentIncomeInterest"/>
    <loc xlink:type="locator" xlink:label="pfx_InterestIncomeOnNonControlAndNonAffiliateInvestmentsCash" xlink:href="pfx-20231231.xsd#pfx_InterestIncomeOnNonControlAndNonAffiliateInvestmentsCash"/>
    <calculationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="us-gaap_InvestmentIncomeInterest" xlink:to="pfx_InterestIncomeOnNonControlAndNonAffiliateInvestmentsCash" order="1" weight="1"/>
    <loc xlink:type="locator" xlink:label="pfx_PaymentInKindInterestIncomeOnNonControlAndNonAffiliateInvestments" xlink:href="pfx-20231231.xsd#pfx_PaymentInKindInterestIncomeOnNonControlAndNonAffiliateInvestments"/>
    <calculationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="us-gaap_InvestmentIncomeInterest" xlink:to="pfx_PaymentInKindInterestIncomeOnNonControlAndNonAffiliateInvestments" order="2" weight="1"/>
    <loc xlink:type="locator" xlink:label="pfx_InterestIncomeOnAffiliateInvestmentsCash" xlink:href="pfx-20231231.xsd#pfx_InterestIncomeOnAffiliateInvestmentsCash"/>
    <calculationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="us-gaap_InvestmentIncomeInterest" xlink:to="pfx_InterestIncomeOnAffiliateInvestmentsCash" order="3" weight="1"/>
    <loc xlink:type="locator" xlink:label="pfx_PaymentInKindInterestIncomeOnAffiliateInvestments" xlink:href="pfx-20231231.xsd#pfx_PaymentInKindInterestIncomeOnAffiliateInvestments"/>
    <calculationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="us-gaap_InvestmentIncomeInterest" xlink:to="pfx_PaymentInKindInterestIncomeOnAffiliateInvestments" order="4" weight="1"/>
    <loc xlink:type="locator" xlink:label="pfx_InterestIncomeOnControlledInvestmentsCash" xlink:href="pfx-20231231.xsd#pfx_InterestIncomeOnControlledInvestmentsCash"/>
    <calculationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="us-gaap_InvestmentIncomeInterest" xlink:to="pfx_InterestIncomeOnControlledInvestmentsCash" order="5" weight="1"/>
    <loc xlink:type="locator" xlink:label="pfx_PaymentInKindInterestIncomeOnControlledInvestments" xlink:href="pfx-20231231.xsd#pfx_PaymentInKindInterestIncomeOnControlledInvestments"/>
    <calculationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="us-gaap_InvestmentIncomeInterest" xlink:to="pfx_PaymentInKindInterestIncomeOnControlledInvestments" order="6" weight="1"/>
    <loc xlink:type="locator" xlink:label="us-gaap_InvestmentIncomeInterestAndDividend" xlink:href="https://xbrl.fasb.org/us-gaap/2023/elts/us-gaap-2023.xsd#us-gaap_InvestmentIncomeInterestAndDividend"/>
    <calculationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="us-gaap_InvestmentIncomeInterestAndDividend" xlink:to="us-gaap_InvestmentIncomeInterest" order="1" weight="1"/>
    <loc xlink:type="locator" xlink:label="us-gaap_InvestmentIncomeDividend" xlink:href="https://xbrl.fasb.org/us-gaap/2023/elts/us-gaap-2023.xsd#us-gaap_InvestmentIncomeDividend"/>
    <calculationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="us-gaap_InvestmentIncomeInterestAndDividend" xlink:to="us-gaap_InvestmentIncomeDividend" order="2" weight="1"/>
    <loc xlink:type="locator" xlink:label="us-gaap_InterestIncomeMoneyMarketDeposits" xlink:href="https://xbrl.fasb.org/us-gaap/2023/elts/us-gaap-2023.xsd#us-gaap_InterestIncomeMoneyMarketDeposits"/>
    <calculationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="us-gaap_InvestmentIncomeInterestAndDividend" xlink:to="us-gaap_InterestIncomeMoneyMarketDeposits" order="3" weight="1"/>
    <loc xlink:type="locator" xlink:label="us-gaap_FeeIncome" xlink:href="https://xbrl.fasb.org/us-gaap/2023/elts/us-gaap-2023.xsd#us-gaap_FeeIncome"/>
    <calculationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="us-gaap_InvestmentIncomeInterestAndDividend" xlink:to="us-gaap_FeeIncome" order="4" weight="1"/>
    <loc xlink:type="locator" xlink:label="us-gaap_OtherIncome" xlink:href="https://xbrl.fasb.org/us-gaap/2023/elts/us-gaap-2023.xsd#us-gaap_OtherIncome"/>
    <calculationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="us-gaap_InvestmentIncomeInterestAndDividend" xlink:to="us-gaap_OtherIncome" order="5" weight="1"/>
    <loc xlink:type="locator" xlink:label="us-gaap_InvestmentIncomeInvestmentExpense" xlink:href="https://xbrl.fasb.org/us-gaap/2023/elts/us-gaap-2023.xsd#us-gaap_InvestmentIncomeInvestmentExpense"/>
    <loc xlink:type="locator" xlink:label="us-gaap_InterestAndDebtExpense" xlink:href="https://xbrl.fasb.org/us-gaap/2023/elts/us-gaap-2023.xsd#us-gaap_InterestAndDebtExpense"/>
    <calculationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="us-gaap_InvestmentIncomeInvestmentExpense" xlink:to="us-gaap_InterestAndDebtExpense" order="1" weight="1"/>
    <loc xlink:type="locator" xlink:label="us-gaap_SalariesWagesAndOfficersCompensation" xlink:href="https://xbrl.fasb.org/us-gaap/2023/elts/us-gaap-2023.xsd#us-gaap_SalariesWagesAndOfficersCompensation"/>
    <calculationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="us-gaap_InvestmentIncomeInvestmentExpense" xlink:to="us-gaap_SalariesWagesAndOfficersCompensation" order="2" weight="1"/>
    <loc xlink:type="locator" xlink:label="us-gaap_ProfessionalFees" xlink:href="https://xbrl.fasb.org/us-gaap/2023/elts/us-gaap-2023.xsd#us-gaap_ProfessionalFees"/>
    <calculationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="us-gaap_InvestmentIncomeInvestmentExpense" xlink:to="us-gaap_ProfessionalFees" order="3" weight="1"/>
    <loc xlink:type="locator" xlink:label="us-gaap_GeneralAndAdministrativeExpense" xlink:href="https://xbrl.fasb.org/us-gaap/2023/elts/us-gaap-2023.xsd#us-gaap_GeneralAndAdministrativeExpense"/>
    <calculationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="us-gaap_InvestmentIncomeInvestmentExpense" xlink:to="us-gaap_GeneralAndAdministrativeExpense" order="4" weight="1"/>
    <loc xlink:type="locator" xlink:label="us-gaap_NoninterestExpenseDirectorsFees" xlink:href="https://xbrl.fasb.org/us-gaap/2023/elts/us-gaap-2023.xsd#us-gaap_NoninterestExpenseDirectorsFees"/>
<!-- [WMV5][XcpuxYn59dz7vgYynUDuwG7r97K2jUTysl7vcz0lJt/tSeJz73kx1cLt0ZFF2SK/vxBCY0vdSrb7JmJ1Ur/K8QEZBEGUjNUHyeJQiR75xH43hSOXFvVY6POOO/h3s1QdbPwQeo7HoK78MXUu5XdrywdCUrqdQb2lOQPWrmfOR8RAVoT22d6mTqTsaD8KYm/rHgw1aYcv/i9w2exVcTLa2NiAlw8Q6HRX20qc85UozDosI4bVC5D8FYX2vrFiaYvD91duPOKQ4ZzqSOsustwqbg==] CSR-->
    <calculationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="us-gaap_InvestmentIncomeInvestmentExpense" xlink:to="us-gaap_NoninterestExpenseDirectorsFees" order="5" weight="1"/>
    <loc xlink:type="locator" xlink:label="us-gaap_GeneralInsuranceExpense" xlink:href="https://xbrl.fasb.org/us-gaap/2023/elts/us-gaap-2023.xsd#us-gaap_GeneralInsuranceExpense"/>
    <calculationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="us-gaap_InvestmentIncomeInvestmentExpense" xlink:to="us-gaap_GeneralInsuranceExpense" order="6" weight="1"/>
    <loc xlink:type="locator" xlink:label="pfx_AdministrativeServicesExpense" xlink:href="pfx-20231231.xsd#pfx_AdministrativeServicesExpense"/>
    <calculationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="us-gaap_InvestmentIncomeInvestmentExpense" xlink:to="pfx_AdministrativeServicesExpense" order="7" weight="1"/>
    <loc xlink:type="locator" xlink:label="us-gaap_NetInvestmentIncome" xlink:href="https://xbrl.fasb.org/us-gaap/2023/elts/us-gaap-2023.xsd#us-gaap_NetInvestmentIncome"/>
    <calculationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="us-gaap_NetInvestmentIncome" xlink:to="us-gaap_InvestmentIncomeInterestAndDividend" order="1" weight="1"/>
    <calculationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="us-gaap_NetInvestmentIncome" xlink:to="us-gaap_InvestmentIncomeInvestmentExpense" order="2" weight="-1"/>
    <loc xlink:type="locator" xlink:label="us-gaap_RealizedInvestmentGainsLosses" xlink:href="https://xbrl.fasb.org/us-gaap/2023/elts/us-gaap-2023.xsd#us-gaap_RealizedInvestmentGainsLosses"/>
    <loc xlink:type="locator" xlink:label="pfx_RealizedGainLossforNonControlledNonAffiliatedInvestments" xlink:href="pfx-20231231.xsd#pfx_RealizedGainLossforNonControlledNonAffiliatedInvestments"/>
    <calculationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="us-gaap_RealizedInvestmentGainsLosses" xlink:to="pfx_RealizedGainLossforNonControlledNonAffiliatedInvestments" order="1" weight="1"/>
    <loc xlink:type="locator" xlink:label="pfx_RealizedGainLossFromAffiliateInvestments" xlink:href="pfx-20231231.xsd#pfx_RealizedGainLossFromAffiliateInvestments"/>
    <calculationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="us-gaap_RealizedInvestmentGainsLosses" xlink:to="pfx_RealizedGainLossFromAffiliateInvestments" order="2" weight="1"/>
    <loc xlink:type="locator" xlink:label="pfx_RealizedGainLossFromControlInvestments" xlink:href="pfx-20231231.xsd#pfx_RealizedGainLossFromControlInvestments"/>
    <calculationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="us-gaap_RealizedInvestmentGainsLosses" xlink:to="pfx_RealizedGainLossFromControlInvestments" order="3" weight="1"/>
    <loc xlink:type="locator" xlink:label="us-gaap_UnrealizedGainLossOnInvestments" xlink:href="https://xbrl.fasb.org/us-gaap/2023/elts/us-gaap-2023.xsd#us-gaap_UnrealizedGainLossOnInvestments"/>
    <loc xlink:type="locator" xlink:label="pfx_UnrealizedAppreciationDepreciationOnNonControlAndNonAffiliateInvestments" xlink:href="pfx-20231231.xsd#pfx_UnrealizedAppreciationDepreciationOnNonControlAndNonAffiliateInvestments"/>
    <calculationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="us-gaap_UnrealizedGainLossOnInvestments" xlink:to="pfx_UnrealizedAppreciationDepreciationOnNonControlAndNonAffiliateInvestments" order="1" weight="1"/>
    <loc xlink:type="locator" xlink:label="pfx_UnrealizedAppreciationDepreciationOnAffiliateInvestments" xlink:href="pfx-20231231.xsd#pfx_UnrealizedAppreciationDepreciationOnAffiliateInvestments"/>
    <calculationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="us-gaap_UnrealizedGainLossOnInvestments" xlink:to="pfx_UnrealizedAppreciationDepreciationOnAffiliateInvestments" order="2" weight="1"/>
    <loc xlink:type="locator" xlink:label="pfx_UnrealizedAppreciationDepreciationOnControlInvestments" xlink:href="pfx-20231231.xsd#pfx_UnrealizedAppreciationDepreciationOnControlInvestments"/>
    <calculationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="us-gaap_UnrealizedGainLossOnInvestments" xlink:to="pfx_UnrealizedAppreciationDepreciationOnControlInvestments" order="3" weight="1"/>
    <loc xlink:type="locator" xlink:label="pfx_TotalRealizedAndUnrealizedGainslosses" xlink:href="pfx-20231231.xsd#pfx_TotalRealizedAndUnrealizedGainslosses"/>
    <calculationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="pfx_TotalRealizedAndUnrealizedGainslosses" xlink:to="us-gaap_RealizedInvestmentGainsLosses" order="1" weight="1"/>
    <calculationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="pfx_TotalRealizedAndUnrealizedGainslosses" xlink:to="us-gaap_UnrealizedGainLossOnInvestments" order="2" weight="1"/>
    <loc xlink:type="locator" xlink:label="pfx_NetIncreaseDecreaseInNetAssetsResultingFromOperations" xlink:href="pfx-20231231.xsd#pfx_NetIncreaseDecreaseInNetAssetsResultingFromOperations"/>
    <calculationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="pfx_NetIncreaseDecreaseInNetAssetsResultingFromOperations" xlink:to="us-gaap_NetInvestmentIncome" order="1" weight="1"/>
    <calculationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="pfx_NetIncreaseDecreaseInNetAssetsResultingFromOperations" xlink:to="pfx_TotalRealizedAndUnrealizedGainslosses" order="2" weight="1"/>
  </calculationLink>
  <calculationLink xlink:type="extended" xlink:role="http://www.PhenixFIN.com/role/ConsolidatedCashFlow">
    <loc xlink:type="locator" xlink:label="us-gaap_NetCashProvidedByUsedInOperatingActivities" xlink:href="https://xbrl.fasb.org/us-gaap/2023/elts/us-gaap-2023.xsd#us-gaap_NetCashProvidedByUsedInOperatingActivities"/>
    <loc xlink:type="locator" xlink:label="pfx_NetIncreasedecreaseInNetAssetsResultingFromOperationsAmount" xlink:href="pfx-20231231.xsd#pfx_NetIncreasedecreaseInNetAssetsResultingFromOperationsAmount"/>
    <calculationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="us-gaap_NetCashProvidedByUsedInOperatingActivities" xlink:to="pfx_NetIncreasedecreaseInNetAssetsResultingFromOperationsAmount" order="1" weight="1"/>
    <loc xlink:type="locator" xlink:label="us-gaap_ProceedsFromDispositionOfInvestmentOperatingActivity" xlink:href="https://xbrl.fasb.org/us-gaap/2023/elts/us-gaap-2023.xsd#us-gaap_ProceedsFromDispositionOfInvestmentOperatingActivity"/>
    <calculationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="us-gaap_NetCashProvidedByUsedInOperatingActivities" xlink:to="us-gaap_ProceedsFromDispositionOfInvestmentOperatingActivity" order="2" weight="1"/>
    <loc xlink:type="locator" xlink:label="us-gaap_AmortizationOfFinancingCosts" xlink:href="https://xbrl.fasb.org/us-gaap/2023/elts/us-gaap-2023.xsd#us-gaap_AmortizationOfFinancingCosts"/>
    <calculationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="us-gaap_NetCashProvidedByUsedInOperatingActivities" xlink:to="us-gaap_AmortizationOfFinancingCosts" order="3" weight="1"/>
    <loc xlink:type="locator" xlink:label="us-gaap_AmortizationOfDeferredCharges" xlink:href="https://xbrl.fasb.org/us-gaap/2023/elts/us-gaap-2023.xsd#us-gaap_AmortizationOfDeferredCharges"/>
    <calculationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="us-gaap_NetCashProvidedByUsedInOperatingActivities" xlink:to="us-gaap_AmortizationOfDeferredCharges" order="4" weight="1"/>
    <loc xlink:type="locator" xlink:label="us-gaap_IncreaseDecreaseInPayableForInvestmentPurchased" xlink:href="https://xbrl.fasb.org/us-gaap/2023/elts/us-gaap-2023.xsd#us-gaap_IncreaseDecreaseInPayableForInvestmentPurchased"/>
    <calculationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="us-gaap_NetCashProvidedByUsedInOperatingActivities" xlink:to="us-gaap_IncreaseDecreaseInPayableForInvestmentPurchased" order="5" weight="1"/>
    <loc xlink:type="locator" xlink:label="us-gaap_IncreaseDecreaseInAccountsPayableAndAccruedLiabilities" xlink:href="https://xbrl.fasb.org/us-gaap/2023/elts/us-gaap-2023.xsd#us-gaap_IncreaseDecreaseInAccountsPayableAndAccruedLiabilities"/>
    <calculationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="us-gaap_NetCashProvidedByUsedInOperatingActivities" xlink:to="us-gaap_IncreaseDecreaseInAccountsPayableAndAccruedLiabilities" order="6" weight="1"/>
    <loc xlink:type="locator" xlink:label="us-gaap_IncreaseDecreaseInInterestPayableNet" xlink:href="https://xbrl.fasb.org/us-gaap/2023/elts/us-gaap-2023.xsd#us-gaap_IncreaseDecreaseInInterestPayableNet"/>
    <calculationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="us-gaap_NetCashProvidedByUsedInOperatingActivities" xlink:to="us-gaap_IncreaseDecreaseInInterestPayableNet" order="7" weight="1"/>
    <loc xlink:type="locator" xlink:label="us-gaap_IncreaseDecreaseInDeferredRevenue" xlink:href="https://xbrl.fasb.org/us-gaap/2023/elts/us-gaap-2023.xsd#us-gaap_IncreaseDecreaseInDeferredRevenue"/>
    <calculationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="us-gaap_NetCashProvidedByUsedInOperatingActivities" xlink:to="us-gaap_IncreaseDecreaseInDeferredRevenue" order="8" weight="1"/>
    <loc xlink:type="locator" xlink:label="us-gaap_IncreaseDecreaseInOtherOperatingLiabilities" xlink:href="https://xbrl.fasb.org/us-gaap/2023/elts/us-gaap-2023.xsd#us-gaap_IncreaseDecreaseInOtherOperatingLiabilities"/>
    <calculationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="us-gaap_NetCashProvidedByUsedInOperatingActivities" xlink:to="us-gaap_IncreaseDecreaseInOtherOperatingLiabilities" order="9" weight="1"/>
    <loc xlink:type="locator" xlink:label="us-gaap_PaymentsForPurchaseOfInvestmentOperatingActivity" xlink:href="https://xbrl.fasb.org/us-gaap/2023/elts/us-gaap-2023.xsd#us-gaap_PaymentsForPurchaseOfInvestmentOperatingActivity"/>
    <calculationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="us-gaap_NetCashProvidedByUsedInOperatingActivities" xlink:to="us-gaap_PaymentsForPurchaseOfInvestmentOperatingActivity" order="10" weight="-1"/>
    <loc xlink:type="locator" xlink:label="us-gaap_InterestAndDividendIncomeOperatingPaidInKind" xlink:href="https://xbrl.fasb.org/us-gaap/2023/elts/us-gaap-2023.xsd#us-gaap_InterestAndDividendIncomeOperatingPaidInKind"/>
    <calculationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="us-gaap_NetCashProvidedByUsedInOperatingActivities" xlink:to="us-gaap_InterestAndDividendIncomeOperatingPaidInKind" order="11" weight="-1"/>
    <loc xlink:type="locator" xlink:label="us-gaap_AccretionAmortizationOfDiscountsAndPremiumsInvestments" xlink:href="https://xbrl.fasb.org/us-gaap/2023/elts/us-gaap-2023.xsd#us-gaap_AccretionAmortizationOfDiscountsAndPremiumsInvestments"/>
    <calculationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="us-gaap_NetCashProvidedByUsedInOperatingActivities" xlink:to="us-gaap_AccretionAmortizationOfDiscountsAndPremiumsInvestments" order="12" weight="-1"/>
    <loc xlink:type="locator" xlink:label="us-gaap_RealizedInvestmentGainsLosses" xlink:href="https://xbrl.fasb.org/us-gaap/2023/elts/us-gaap-2023.xsd#us-gaap_RealizedInvestmentGainsLosses"/>
    <calculationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="us-gaap_NetCashProvidedByUsedInOperatingActivities" xlink:to="us-gaap_RealizedInvestmentGainsLosses" order="13" weight="-1"/>
    <loc xlink:type="locator" xlink:label="us-gaap_IncreaseDecreaseInTradingSecurities" xlink:href="https://xbrl.fasb.org/us-gaap/2023/elts/us-gaap-2023.xsd#us-gaap_IncreaseDecreaseInTradingSecurities"/>
    <calculationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="us-gaap_NetCashProvidedByUsedInOperatingActivities" xlink:to="us-gaap_IncreaseDecreaseInTradingSecurities" order="14" weight="-1"/>
    <loc xlink:type="locator" xlink:label="us-gaap_IncreaseDecreaseInAccruedInterestReceivableNet" xlink:href="https://xbrl.fasb.org/us-gaap/2023/elts/us-gaap-2023.xsd#us-gaap_IncreaseDecreaseInAccruedInterestReceivableNet"/>
    <calculationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="us-gaap_NetCashProvidedByUsedInOperatingActivities" xlink:to="us-gaap_IncreaseDecreaseInAccruedInterestReceivableNet" order="15" weight="-1"/>
    <loc xlink:type="locator" xlink:label="us-gaap_IncreaseDecreaseDueFromAffiliates" xlink:href="https://xbrl.fasb.org/us-gaap/2023/elts/us-gaap-2023.xsd#us-gaap_IncreaseDecreaseDueFromAffiliates"/>
    <calculationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="us-gaap_NetCashProvidedByUsedInOperatingActivities" xlink:to="us-gaap_IncreaseDecreaseDueFromAffiliates" order="16" weight="-1"/>
    <loc xlink:type="locator" xlink:label="us-gaap_IncreaseDecreaseInReceivableForInvestmentSold" xlink:href="https://xbrl.fasb.org/us-gaap/2023/elts/us-gaap-2023.xsd#us-gaap_IncreaseDecreaseInReceivableForInvestmentSold"/>
    <calculationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="us-gaap_NetCashProvidedByUsedInOperatingActivities" xlink:to="us-gaap_IncreaseDecreaseInReceivableForInvestmentSold" order="17" weight="-1"/>
    <loc xlink:type="locator" xlink:label="us-gaap_IncreaseDecreaseInDividendsReceivable" xlink:href="https://xbrl.fasb.org/us-gaap/2023/elts/us-gaap-2023.xsd#us-gaap_IncreaseDecreaseInDividendsReceivable"/>
    <calculationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="us-gaap_NetCashProvidedByUsedInOperatingActivities" xlink:to="us-gaap_IncreaseDecreaseInDividendsReceivable" order="18" weight="-1"/>
    <loc xlink:type="locator" xlink:label="pfx_IncreaseDecreaseInPaydownReceivable" xlink:href="pfx-20231231.xsd#pfx_IncreaseDecreaseInPaydownReceivable"/>
    <calculationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="us-gaap_NetCashProvidedByUsedInOperatingActivities" xlink:to="pfx_IncreaseDecreaseInPaydownReceivable" order="19" weight="-1"/>
    <loc xlink:type="locator" xlink:label="us-gaap_IncreaseDecreaseInOtherReceivables" xlink:href="https://xbrl.fasb.org/us-gaap/2023/elts/us-gaap-2023.xsd#us-gaap_IncreaseDecreaseInOtherReceivables"/>
    <calculationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="us-gaap_NetCashProvidedByUsedInOperatingActivities" xlink:to="us-gaap_IncreaseDecreaseInOtherReceivables" order="20" weight="-1"/>
    <loc xlink:type="locator" xlink:label="us-gaap_IncreaseDecreaseInPrepaidExpense" xlink:href="https://xbrl.fasb.org/us-gaap/2023/elts/us-gaap-2023.xsd#us-gaap_IncreaseDecreaseInPrepaidExpense"/>
    <calculationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="us-gaap_NetCashProvidedByUsedInOperatingActivities" xlink:to="us-gaap_IncreaseDecreaseInPrepaidExpense" order="21" weight="-1"/>
    <loc xlink:type="locator" xlink:label="us-gaap_IncreaseDecreaseInOtherOperatingAssets" xlink:href="https://xbrl.fasb.org/us-gaap/2023/elts/us-gaap-2023.xsd#us-gaap_IncreaseDecreaseInOtherOperatingAssets"/>
    <calculationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="us-gaap_NetCashProvidedByUsedInOperatingActivities" xlink:to="us-gaap_IncreaseDecreaseInOtherOperatingAssets" order="22" weight="-1"/>
    <loc xlink:type="locator" xlink:label="pfx_IncreaseDecreaseinAdministratorExpensesPayable" xlink:href="pfx-20231231.xsd#pfx_IncreaseDecreaseinAdministratorExpensesPayable"/>
    <calculationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="us-gaap_NetCashProvidedByUsedInOperatingActivities" xlink:to="pfx_IncreaseDecreaseinAdministratorExpensesPayable" order="23" weight="-1"/>
    <loc xlink:type="locator" xlink:label="us-gaap_NetCashProvidedByUsedInFinancingActivities" xlink:href="https://xbrl.fasb.org/us-gaap/2023/elts/us-gaap-2023.xsd#us-gaap_NetCashProvidedByUsedInFinancingActivities"/>
    <loc xlink:type="locator" xlink:label="us-gaap_PaymentsOfStockIssuanceCosts" xlink:href="https://xbrl.fasb.org/us-gaap/2023/elts/us-gaap-2023.xsd#us-gaap_PaymentsOfStockIssuanceCosts"/>
    <calculationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="us-gaap_NetCashProvidedByUsedInFinancingActivities" xlink:to="us-gaap_PaymentsOfStockIssuanceCosts" order="1" weight="-1"/>
    <loc xlink:type="locator" xlink:label="us-gaap_PaymentsOfFinancingCosts" xlink:href="https://xbrl.fasb.org/us-gaap/2023/elts/us-gaap-2023.xsd#us-gaap_PaymentsOfFinancingCosts"/>
    <calculationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="us-gaap_NetCashProvidedByUsedInFinancingActivities" xlink:to="us-gaap_PaymentsOfFinancingCosts" order="2" weight="-1"/>
    <loc xlink:type="locator" xlink:label="us-gaap_PaymentsForRepurchaseOfCommonStock" xlink:href="https://xbrl.fasb.org/us-gaap/2023/elts/us-gaap-2023.xsd#us-gaap_PaymentsForRepurchaseOfCommonStock"/>
    <calculationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="us-gaap_NetCashProvidedByUsedInFinancingActivities" xlink:to="us-gaap_PaymentsForRepurchaseOfCommonStock" order="3" weight="-1"/>
    <loc xlink:type="locator" xlink:label="us-gaap_CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect" xlink:href="https://xbrl.fasb.org/us-gaap/2023/elts/us-gaap-2023.xsd#us-gaap_CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect"/>
    <calculationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="us-gaap_CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect" xlink:to="us-gaap_NetCashProvidedByUsedInOperatingActivities" order="1" weight="1"/>
    <calculationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="us-gaap_CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect" xlink:to="us-gaap_NetCashProvidedByUsedInFinancingActivities" order="2" weight="1"/>
  </calculationLink>
</linkbase>
</XBRL>
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>EX-101.DEF
<SEQUENCE>7
<FILENAME>pfx-20231231_def.xml
<DESCRIPTION>XBRL DEFINITION FILE
<TEXT>
<XBRL>
<?xml version="1.0" encoding="US-ASCII"?>
<!-- Generated by CompSci Transform (tm) - http://www.compsciresources.com -->
<!-- Created: Thu Feb 08 20:15:51 UTC 2024 -->
<linkbase xmlns="http://www.xbrl.org/2003/linkbase" xmlns:xlink="http://www.w3.org/1999/xlink" xmlns:xsi="http://www.w3.org/2001/XMLSchema-instance" xsi:schemaLocation="http://www.xbrl.org/2003/linkbase http://www.xbrl.org/2003/xbrl-linkbase-2003-12-31.xsd" xmlns:xbrldt="http://xbrl.org/2005/xbrldt">
  <roleRef xlink:type="simple" xlink:href="https://xbrl.sec.gov/cef/2023/cef-2023.xsd#RiskOnly" roleURI="http://xbrl.sec.gov/cef/role/RiskOnly"/>
  <roleRef xlink:type="simple" xlink:href="pfx-20231231.xsd#pfx_r_ConsolidatedBalanceSheet" roleURI="http://www.PhenixFIN.com/role/ConsolidatedBalanceSheet"/>
  <roleRef xlink:type="simple" xlink:href="pfx-20231231.xsd#pfx_r_ConsolidatedBalanceSheet_Parentheticals" roleURI="http://www.PhenixFIN.com/role/ConsolidatedBalanceSheet_Parentheticals"/>
  <roleRef xlink:type="simple" xlink:href="pfx-20231231.xsd#pfx_r_ConsolidatedIncomeStatement" roleURI="http://www.PhenixFIN.com/role/ConsolidatedIncomeStatement"/>
  <roleRef xlink:type="simple" xlink:href="pfx-20231231.xsd#pfx_r_ConsolidatedIncomeStatement_Parentheticals" roleURI="http://www.PhenixFIN.com/role/ConsolidatedIncomeStatement_Parentheticals"/>
  <roleRef xlink:type="simple" xlink:href="pfx-20231231.xsd#pfx_r_ShareholdersEquityType2or3" roleURI="http://www.PhenixFIN.com/role/ShareholdersEquityType2or3"/>
  <roleRef xlink:type="simple" xlink:href="pfx-20231231.xsd#pfx_r_ConsolidatedCashFlow" roleURI="http://www.PhenixFIN.com/role/ConsolidatedCashFlow"/>
  <roleRef xlink:type="simple" xlink:href="pfx-20231231.xsd#pfx_r_ConsolidatedScheduleofInvestmentsTable" roleURI="http://www.PhenixFIN.com/role/ConsolidatedScheduleofInvestmentsTable"/>
  <roleRef xlink:type="simple" xlink:href="pfx-20231231.xsd#pfx_r_ConsolidatedScheduleofInvestmentsTable_Parentheticals" roleURI="http://www.PhenixFIN.com/role/ConsolidatedScheduleofInvestmentsTable_Parentheticals"/>
  <roleRef xlink:type="simple" xlink:href="pfx-20231231.xsd#pfx_r_Organization" roleURI="http://www.PhenixFIN.com/role/Organization"/>
  <roleRef xlink:type="simple" xlink:href="pfx-20231231.xsd#pfx_r_SignificantAccountingPolicies" roleURI="http://www.PhenixFIN.com/role/SignificantAccountingPolicies"/>
  <roleRef xlink:type="simple" xlink:href="pfx-20231231.xsd#pfx_r_Investments" roleURI="http://www.PhenixFIN.com/role/Investments"/>
  <roleRef xlink:type="simple" xlink:href="pfx-20231231.xsd#pfx_r_FairValueMeasurements" roleURI="http://www.PhenixFIN.com/role/FairValueMeasurements"/>
  <roleRef xlink:type="simple" xlink:href="pfx-20231231.xsd#pfx_r_Borrowings" roleURI="http://www.PhenixFIN.com/role/Borrowings"/>
  <roleRef xlink:type="simple" xlink:href="pfx-20231231.xsd#pfx_r_Agreements" roleURI="http://www.PhenixFIN.com/role/Agreements"/>
  <roleRef xlink:type="simple" xlink:href="pfx-20231231.xsd#pfx_r_RelatedPartyTransactions" roleURI="http://www.PhenixFIN.com/role/RelatedPartyTransactions"/>
  <roleRef xlink:type="simple" xlink:href="pfx-20231231.xsd#pfx_r_Commitments" roleURI="http://www.PhenixFIN.com/role/Commitments"/>
  <roleRef xlink:type="simple" xlink:href="pfx-20231231.xsd#pfx_r_FeeIncome" roleURI="http://www.PhenixFIN.com/role/FeeIncome"/>
  <roleRef xlink:type="simple" xlink:href="pfx-20231231.xsd#pfx_r_DirectorsFees" roleURI="http://www.PhenixFIN.com/role/DirectorsFees"/>
  <roleRef xlink:type="simple" xlink:href="pfx-20231231.xsd#pfx_r_EarningsPerShare" roleURI="http://www.PhenixFIN.com/role/EarningsPerShare"/>
  <roleRef xlink:type="simple" xlink:href="pfx-20231231.xsd#pfx_r_FinancialHighlights" roleURI="http://www.PhenixFIN.com/role/FinancialHighlights"/>
  <roleRef xlink:type="simple" xlink:href="pfx-20231231.xsd#pfx_r_Dividends" roleURI="http://www.PhenixFIN.com/role/Dividends"/>
  <roleRef xlink:type="simple" xlink:href="pfx-20231231.xsd#pfx_r_ShareTransactions" roleURI="http://www.PhenixFIN.com/role/ShareTransactions"/>
  <roleRef xlink:type="simple" xlink:href="pfx-20231231.xsd#pfx_r_SubsequentEvents" roleURI="http://www.PhenixFIN.com/role/SubsequentEvents"/>
  <roleRef xlink:type="simple" xlink:href="pfx-20231231.xsd#pfx_r_AccountingPoliciesByPolicy" roleURI="http://www.PhenixFIN.com/role/AccountingPoliciesByPolicy"/>
  <roleRef xlink:type="simple" xlink:href="pfx-20231231.xsd#pfx_r_InvestmentsTables" roleURI="http://www.PhenixFIN.com/role/InvestmentsTables"/>
  <roleRef xlink:type="simple" xlink:href="pfx-20231231.xsd#pfx_r_FairValueMeasurementsTables" roleURI="http://www.PhenixFIN.com/role/FairValueMeasurementsTables"/>
  <roleRef xlink:type="simple" xlink:href="pfx-20231231.xsd#pfx_r_BorrowingsTables" roleURI="http://www.PhenixFIN.com/role/BorrowingsTables"/>
  <roleRef xlink:type="simple" xlink:href="pfx-20231231.xsd#pfx_r_AgreementsTables" roleURI="http://www.PhenixFIN.com/role/AgreementsTables"/>
  <roleRef xlink:type="simple" xlink:href="pfx-20231231.xsd#pfx_r_CommitmentsTables" roleURI="http://www.PhenixFIN.com/role/CommitmentsTables"/>
  <roleRef xlink:type="simple" xlink:href="pfx-20231231.xsd#pfx_r_FeeIncomeTables" roleURI="http://www.PhenixFIN.com/role/FeeIncomeTables"/>
  <roleRef xlink:type="simple" xlink:href="pfx-20231231.xsd#pfx_r_EarningsPerShareTables" roleURI="http://www.PhenixFIN.com/role/EarningsPerShareTables"/>
  <roleRef xlink:type="simple" xlink:href="pfx-20231231.xsd#pfx_r_FinancialHighlightsTables" roleURI="http://www.PhenixFIN.com/role/FinancialHighlightsTables"/>
  <roleRef xlink:type="simple" xlink:href="pfx-20231231.xsd#pfx_r_ShareTransactionsTables" roleURI="http://www.PhenixFIN.com/role/ShareTransactionsTables"/>
  <roleRef xlink:type="simple" xlink:href="pfx-20231231.xsd#pfx_r_ScheduleofInvestmentsatAmortizedCostandFairValueTable" roleURI="http://www.PhenixFIN.com/role/ScheduleofInvestmentsatAmortizedCostandFairValueTable"/>
  <roleRef xlink:type="simple" xlink:href="pfx-20231231.xsd#pfx_r_ScheduleofPortfolioCompositionbyIndustryGroupingatFairValueTable" roleURI="http://www.PhenixFIN.com/role/ScheduleofPortfolioCompositionbyIndustryGroupingatFairValueTable"/>
  <roleRef xlink:type="simple" xlink:href="pfx-20231231.xsd#pfx_r_ScheduleofPortfolioCompositionbyGeographicLocationatFairValueTable" roleURI="http://www.PhenixFIN.com/role/ScheduleofPortfolioCompositionbyGeographicLocationatFairValueTable"/>
  <roleRef xlink:type="simple" xlink:href="pfx-20231231.xsd#pfx_r_ScheduleofTransactionswithAffiliatedInvestmentsandControlledInvestmentsTable" roleURI="http://www.PhenixFIN.com/role/ScheduleofTransactionswithAffiliatedInvestmentsandControlledInvestmentsTable"/>
  <roleRef xlink:type="simple" xlink:href="pfx-20231231.xsd#pfx_r_ScheduleofSummarizedBalanceSheetorFinancialPositionforUnconsolidatedSignificantSubsidiariesTable" roleURI="http://www.PhenixFIN.com/role/ScheduleofSummarizedBalanceSheetorFinancialPositionforUnconsolidatedSignificantSubsidiariesTable"/>
  <roleRef xlink:type="simple" xlink:href="pfx-20231231.xsd#pfx_r_ScheduleofSummarizedIncomeStatementorFinancialInformationforUnconsolidatedSignificantSubsidiariesTable" roleURI="http://www.PhenixFIN.com/role/ScheduleofSummarizedIncomeStatementorFinancialInformationforUnconsolidatedSignificantSubsidiariesTable"/>
  <roleRef xlink:type="simple" xlink:href="pfx-20231231.xsd#pfx_r_ScheduleofFairValueMeasurementsofOurInvestmentsTable" roleURI="http://www.PhenixFIN.com/role/ScheduleofFairValueMeasurementsofOurInvestmentsTable"/>
  <roleRef xlink:type="simple" xlink:href="pfx-20231231.xsd#pfx_r_ScheduleofInvestmentsthatUseLevel3InputsTable" roleURI="http://www.PhenixFIN.com/role/ScheduleofInvestmentsthatUseLevel3InputsTable"/>
  <roleRef xlink:type="simple" xlink:href="pfx-20231231.xsd#pfx_r_ScheduleofQuantitativeInformationAboutLevel3FairValueMeasurementsofOurInvestmentsTable" roleURI="http://www.PhenixFIN.com/role/ScheduleofQuantitativeInformationAboutLevel3FairValueMeasurementsofOurInvestmentsTable"/>
  <roleRef xlink:type="simple" xlink:href="pfx-20231231.xsd#pfx_r_ScheduleofDebtIssuanceCostsTable" roleURI="http://www.PhenixFIN.com/role/ScheduleofDebtIssuanceCostsTable"/>
  <roleRef xlink:type="simple" xlink:href="pfx-20231231.xsd#pfx_r_ScheduleofConsolidatedStatementsofAssetsandLiabilitiesTable" roleURI="http://www.PhenixFIN.com/role/ScheduleofConsolidatedStatementsofAssetsandLiabilitiesTable"/>
  <roleRef xlink:type="simple" xlink:href="pfx-20231231.xsd#pfx_r_ScheduleofInterestExpenseAmortizedDebtIssuanceCostsWeightedAverageStatedInterestRateandWeightedAverageOutstandingDebtTable" roleURI="http://www.PhenixFIN.com/role/ScheduleofInterestExpenseAmortizedDebtIssuanceCostsWeightedAverageStatedInterestRateandWeightedAverageOutstandingDebtTable"/>
  <roleRef xlink:type="simple" xlink:href="pfx-20231231.xsd#pfx_r_ScheduleofTargetPerformanceAwardforEachExecutiveOfficerTable" roleURI="http://www.PhenixFIN.com/role/ScheduleofTargetPerformanceAwardforEachExecutiveOfficerTable"/>
  <roleRef xlink:type="simple" xlink:href="pfx-20231231.xsd#pfx_r_ScheduleofCompositionoftheUnfundedCommitmentsTable" roleURI="http://www.PhenixFIN.com/role/ScheduleofCompositionoftheUnfundedCommitmentsTable"/>
  <roleRef xlink:type="simple" xlink:href="pfx-20231231.xsd#pfx_r_ScheduleofFutureMinimumPaymentsUnderPhenixfinsOperatingLeaseTable" roleURI="http://www.PhenixFIN.com/role/ScheduleofFutureMinimumPaymentsUnderPhenixfinsOperatingLeaseTable"/>
  <roleRef xlink:type="simple" xlink:href="pfx-20231231.xsd#pfx_r_ScheduleofFeeIncomeTable" roleURI="http://www.PhenixFIN.com/role/ScheduleofFeeIncomeTable"/>
  <roleRef xlink:type="simple" xlink:href="pfx-20231231.xsd#pfx_r_ScheduleofWeightedAverageBasicandDilutedNetIncreaseDecreaseinNetAssetsTable" roleURI="http://www.PhenixFIN.com/role/ScheduleofWeightedAverageBasicandDilutedNetIncreaseDecreaseinNetAssetsTable"/>
  <roleRef xlink:type="simple" xlink:href="pfx-20231231.xsd#pfx_r_ScheduleofWeightedAverageBasicandDilutedNetIncreaseDecreaseinNetAssetsTable_Parentheticals" roleURI="http://www.PhenixFIN.com/role/ScheduleofWeightedAverageBasicandDilutedNetIncreaseDecreaseinNetAssetsTable_Parentheticals"/>
  <roleRef xlink:type="simple" xlink:href="pfx-20231231.xsd#pfx_r_ScheduleofFinancialHighlightsTable" roleURI="http://www.PhenixFIN.com/role/ScheduleofFinancialHighlightsTable"/>
  <roleRef xlink:type="simple" xlink:href="pfx-20231231.xsd#pfx_r_ScheduleofSharesofCommonStockRepurchasedTable" roleURI="http://www.PhenixFIN.com/role/ScheduleofSharesofCommonStockRepurchasedTable"/>
  <roleRef xlink:type="simple" xlink:href="pfx-20231231.xsd#pfx_r_SignificantAccountingPoliciesDetails" roleURI="http://www.PhenixFIN.com/role/SignificantAccountingPoliciesDetails"/>
  <roleRef xlink:type="simple" xlink:href="pfx-20231231.xsd#pfx_r_InvestmentsDetails" roleURI="http://www.PhenixFIN.com/role/InvestmentsDetails"/>
  <roleRef xlink:type="simple" xlink:href="pfx-20231231.xsd#pfx_r_FairValueMeasurementsDetails" roleURI="http://www.PhenixFIN.com/role/FairValueMeasurementsDetails"/>
  <roleRef xlink:type="simple" xlink:href="pfx-20231231.xsd#pfx_r_BorrowingsDetails" roleURI="http://www.PhenixFIN.com/role/BorrowingsDetails"/>
  <roleRef xlink:type="simple" xlink:href="pfx-20231231.xsd#pfx_r_AgreementsDetails" roleURI="http://www.PhenixFIN.com/role/AgreementsDetails"/>
  <roleRef xlink:type="simple" xlink:href="pfx-20231231.xsd#pfx_r_CommitmentsDetails" roleURI="http://www.PhenixFIN.com/role/CommitmentsDetails"/>
  <roleRef xlink:type="simple" xlink:href="pfx-20231231.xsd#pfx_r_DirectorsFeesDetails" roleURI="http://www.PhenixFIN.com/role/DirectorsFeesDetails"/>
  <roleRef xlink:type="simple" xlink:href="pfx-20231231.xsd#pfx_r_FinancialHighlightsDetails" roleURI="http://www.PhenixFIN.com/role/FinancialHighlightsDetails"/>
  <roleRef xlink:type="simple" xlink:href="pfx-20231231.xsd#pfx_r_ShareTransactionsDetails" roleURI="http://www.PhenixFIN.com/role/ShareTransactionsDetails"/>
  <roleRef xlink:type="simple" xlink:href="pfx-20231231.xsd#DocumentAndEntityInformation" roleURI="http://www.PhenixFIN.com/role/DocumentAndEntityInformation"/>
  <arcroleRef xlink:type="simple" xlink:href="http://www.xbrl.org/2005/xbrldt-2005.xsd#dimension-default" arcroleURI="http://xbrl.org/int/dim/arcrole/dimension-default"/>
  <arcroleRef xlink:type="simple" xlink:href="http://www.xbrl.org/2005/xbrldt-2005.xsd#dimension-domain" arcroleURI="http://xbrl.org/int/dim/arcrole/dimension-domain"/>
  <arcroleRef xlink:type="simple" xlink:href="http://www.xbrl.org/2005/xbrldt-2005.xsd#hypercube-dimension" arcroleURI="http://xbrl.org/int/dim/arcrole/hypercube-dimension"/>
  <arcroleRef xlink:type="simple" xlink:href="http://www.xbrl.org/2005/xbrldt-2005.xsd#domain-member" arcroleURI="http://xbrl.org/int/dim/arcrole/domain-member"/>
  <arcroleRef xlink:type="simple" xlink:href="http://www.xbrl.org/2005/xbrldt-2005.xsd#all" arcroleURI="http://xbrl.org/int/dim/arcrole/all"/>
  <definitionLink xlink:type="extended" xlink:role="http://xbrl.sec.gov/cef/role/RiskOnly">
    <loc xlink:type="locator" xlink:label="cef_AllRisksMember" xlink:href="https://xbrl.sec.gov/cef/2023/cef-2023.xsd#cef_AllRisksMember"/>
    <loc xlink:type="locator" xlink:label="pfx_RisksRelatedToOurBusinessMember" xlink:href="pfx-20231231.xsd#pfx_RisksRelatedToOurBusinessMember"/>
    <definitionArc xlink:type="arc" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="cef_AllRisksMember" xlink:to="pfx_RisksRelatedToOurBusinessMember" order="3" xbrldt:closed="true"/>
    <loc xlink:type="locator" xlink:label="pfx_RisksRelatedToOurInvestmentsMember" xlink:href="pfx-20231231.xsd#pfx_RisksRelatedToOurInvestmentsMember"/>
    <definitionArc xlink:type="arc" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="cef_AllRisksMember" xlink:to="pfx_RisksRelatedToOurInvestmentsMember" order="4" xbrldt:closed="true"/>
    <loc xlink:type="locator" xlink:label="pfx_RisksRelatedToOurOperationsAsABDCAndARICMember" xlink:href="pfx-20231231.xsd#pfx_RisksRelatedToOurOperationsAsABDCAndARICMember"/>
    <definitionArc xlink:type="arc" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="cef_AllRisksMember" xlink:to="pfx_RisksRelatedToOurOperationsAsABDCAndARICMember" order="5" xbrldt:closed="true"/>
    <loc xlink:type="locator" xlink:label="pfx_RisksRelatingToAnInvestmentInOurSecuritiesMember" xlink:href="pfx-20231231.xsd#pfx_RisksRelatingToAnInvestmentInOurSecuritiesMember"/>
    <definitionArc xlink:type="arc" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="cef_AllRisksMember" xlink:to="pfx_RisksRelatingToAnInvestmentInOurSecuritiesMember" order="6" xbrldt:closed="true"/>
  </definitionLink>
  <definitionLink xlink:type="extended" xlink:role="http://www.PhenixFIN.com/role/ConsolidatedBalanceSheet">
    <loc xlink:type="locator" xlink:label="us-gaap_StatementLineItems" xlink:href="https://xbrl.fasb.org/us-gaap/2023/elts/us-gaap-2023.xsd#us-gaap_StatementLineItems"/>
    <loc xlink:type="locator" xlink:label="us-gaap_StatementTable" xlink:href="https://xbrl.fasb.org/us-gaap/2023/elts/us-gaap-2023.xsd#us-gaap_StatementTable"/>
    <definitionArc xlink:type="arc" xlink:arcrole="http://xbrl.org/int/dim/arcrole/all" xlink:from="us-gaap_StatementLineItems" xlink:to="us-gaap_StatementTable" order="0" xbrldt:contextElement="segment" xbrldt:closed="true"/>
    <loc xlink:type="locator" xlink:label="us-gaap_StatementClassOfStockAxis" xlink:href="https://xbrl.fasb.org/us-gaap/2023/elts/us-gaap-2023.xsd#us-gaap_StatementClassOfStockAxis"/>
    <definitionArc xlink:type="arc" xlink:arcrole="http://xbrl.org/int/dim/arcrole/hypercube-dimension" xlink:from="us-gaap_StatementTable" xlink:to="us-gaap_StatementClassOfStockAxis" order="0" xbrldt:closed="true"/>
    <loc xlink:type="locator" xlink:label="us-gaap_ClassOfStockDomain" xlink:href="https://xbrl.fasb.org/us-gaap/2023/elts/us-gaap-2023.xsd#us-gaap_ClassOfStockDomain"/>
    <definitionArc xlink:type="arc" xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-domain" xlink:from="us-gaap_StatementClassOfStockAxis" xlink:to="us-gaap_ClassOfStockDomain" order="0" xbrldt:closed="true"/>
    <loc xlink:type="locator" xlink:label="us-gaap_ClassOfStockDomain_0" xlink:href="https://xbrl.fasb.org/us-gaap/2023/elts/us-gaap-2023.xsd#us-gaap_ClassOfStockDomain"/>
    <definitionArc xlink:type="arc" xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-default" xlink:from="us-gaap_StatementClassOfStockAxis" xlink:to="us-gaap_ClassOfStockDomain_0" order="1" xbrldt:closed="true"/>
    <loc xlink:type="locator" xlink:label="us-gaap_InvestmentUnaffiliatedIssuerMember" xlink:href="https://xbrl.fasb.org/us-gaap/2023/elts/us-gaap-2023.xsd#us-gaap_InvestmentUnaffiliatedIssuerMember"/>
    <definitionArc xlink:type="arc" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="us-gaap_ClassOfStockDomain" xlink:to="us-gaap_InvestmentUnaffiliatedIssuerMember" order="0" xbrldt:closed="true"/>
    <loc xlink:type="locator" xlink:label="us-gaap_InvestmentAffiliatedIssuerNoncontrolledMember" xlink:href="https://xbrl.fasb.org/us-gaap/2023/elts/us-gaap-2023.xsd#us-gaap_InvestmentAffiliatedIssuerNoncontrolledMember"/>
    <definitionArc xlink:type="arc" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="us-gaap_ClassOfStockDomain" xlink:to="us-gaap_InvestmentAffiliatedIssuerNoncontrolledMember" order="1" xbrldt:closed="true"/>
    <loc xlink:type="locator" xlink:label="us-gaap_InvestmentAffiliatedIssuerControlledMember" xlink:href="https://xbrl.fasb.org/us-gaap/2023/elts/us-gaap-2023.xsd#us-gaap_InvestmentAffiliatedIssuerControlledMember"/>
    <definitionArc xlink:type="arc" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="us-gaap_ClassOfStockDomain" xlink:to="us-gaap_InvestmentAffiliatedIssuerControlledMember" order="2" xbrldt:closed="true"/>
    <loc xlink:type="locator" xlink:label="us-gaap_AssetsAbstract" xlink:href="https://xbrl.fasb.org/us-gaap/2023/elts/us-gaap-2023.xsd#us-gaap_AssetsAbstract"/>
    <definitionArc xlink:type="arc" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="us-gaap_StatementLineItems" xlink:to="us-gaap_AssetsAbstract" order="1" xbrldt:closed="true"/>
    <loc xlink:type="locator" xlink:label="pfx_InvestmentsAtFairValueAbstract" xlink:href="pfx-20231231.xsd#pfx_InvestmentsAtFairValueAbstract"/>
    <definitionArc xlink:type="arc" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="us-gaap_AssetsAbstract" xlink:to="pfx_InvestmentsAtFairValueAbstract" order="0" xbrldt:closed="true"/>
    <loc xlink:type="locator" xlink:label="us-gaap_InvestmentsFairValueDisclosure" xlink:href="https://xbrl.fasb.org/us-gaap/2023/elts/us-gaap-2023.xsd#us-gaap_InvestmentsFairValueDisclosure"/>
    <definitionArc xlink:type="arc" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="pfx_InvestmentsAtFairValueAbstract" xlink:to="us-gaap_InvestmentsFairValueDisclosure" order="0" xbrldt:closed="true"/>
    <loc xlink:type="locator" xlink:label="us-gaap_CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents" xlink:href="https://xbrl.fasb.org/us-gaap/2023/elts/us-gaap-2023.xsd#us-gaap_CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents"/>
    <definitionArc xlink:type="arc" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="us-gaap_AssetsAbstract" xlink:to="us-gaap_CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents" order="1" xbrldt:closed="true"/>
    <loc xlink:type="locator" xlink:label="us-gaap_ReceivablesAbstract" xlink:href="https://xbrl.fasb.org/us-gaap/2023/elts/us-gaap-2023.xsd#us-gaap_ReceivablesAbstract"/>
    <definitionArc xlink:type="arc" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="us-gaap_AssetsAbstract" xlink:to="us-gaap_ReceivablesAbstract" order="2" xbrldt:closed="true"/>
    <loc xlink:type="locator" xlink:label="us-gaap_InterestReceivable" xlink:href="https://xbrl.fasb.org/us-gaap/2023/elts/us-gaap-2023.xsd#us-gaap_InterestReceivable"/>
    <definitionArc xlink:type="arc" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="us-gaap_ReceivablesAbstract" xlink:to="us-gaap_InterestReceivable" order="0" xbrldt:closed="true"/>
    <loc xlink:type="locator" xlink:label="us-gaap_DividendsReceivable" xlink:href="https://xbrl.fasb.org/us-gaap/2023/elts/us-gaap-2023.xsd#us-gaap_DividendsReceivable"/>
    <definitionArc xlink:type="arc" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="us-gaap_ReceivablesAbstract" xlink:to="us-gaap_DividendsReceivable" order="1" xbrldt:closed="true"/>
    <loc xlink:type="locator" xlink:label="us-gaap_OtherReceivablesNetCurrent" xlink:href="https://xbrl.fasb.org/us-gaap/2023/elts/us-gaap-2023.xsd#us-gaap_OtherReceivablesNetCurrent"/>
    <definitionArc xlink:type="arc" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="us-gaap_ReceivablesAbstract" xlink:to="us-gaap_OtherReceivablesNetCurrent" order="2" xbrldt:closed="true"/>
    <loc xlink:type="locator" xlink:label="pfx_PrepaidShareRepurchases" xlink:href="pfx-20231231.xsd#pfx_PrepaidShareRepurchases"/>
    <definitionArc xlink:type="arc" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="us-gaap_ReceivablesAbstract" xlink:to="pfx_PrepaidShareRepurchases" order="3" xbrldt:closed="true"/>
    <loc xlink:type="locator" xlink:label="pfx_DueFromAffiliatesAmount" xlink:href="pfx-20231231.xsd#pfx_DueFromAffiliatesAmount"/>
    <definitionArc xlink:type="arc" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="us-gaap_ReceivablesAbstract" xlink:to="pfx_DueFromAffiliatesAmount" order="4" xbrldt:closed="true"/>
    <loc xlink:type="locator" xlink:label="us-gaap_OtherAssetsNoncurrent" xlink:href="https://xbrl.fasb.org/us-gaap/2023/elts/us-gaap-2023.xsd#us-gaap_OtherAssetsNoncurrent"/>
    <definitionArc xlink:type="arc" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="us-gaap_ReceivablesAbstract" xlink:to="us-gaap_OtherAssetsNoncurrent" order="5" xbrldt:closed="true"/>
    <loc xlink:type="locator" xlink:label="us-gaap_DeferredFinanceCostsNet" xlink:href="https://xbrl.fasb.org/us-gaap/2023/elts/us-gaap-2023.xsd#us-gaap_DeferredFinanceCostsNet"/>
    <definitionArc xlink:type="arc" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="us-gaap_ReceivablesAbstract" xlink:to="us-gaap_DeferredFinanceCostsNet" order="6" xbrldt:closed="true"/>
    <loc xlink:type="locator" xlink:label="us-gaap_AccountsReceivableNet" xlink:href="https://xbrl.fasb.org/us-gaap/2023/elts/us-gaap-2023.xsd#us-gaap_AccountsReceivableNet"/>
    <definitionArc xlink:type="arc" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="us-gaap_ReceivablesAbstract" xlink:to="us-gaap_AccountsReceivableNet" order="7" xbrldt:closed="true"/>
    <loc xlink:type="locator" xlink:label="us-gaap_Assets" xlink:href="https://xbrl.fasb.org/us-gaap/2023/elts/us-gaap-2023.xsd#us-gaap_Assets"/>
    <definitionArc xlink:type="arc" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="us-gaap_ReceivablesAbstract" xlink:to="us-gaap_Assets" order="8" xbrldt:closed="true"/>
    <loc xlink:type="locator" xlink:label="us-gaap_LiabilitiesAbstract" xlink:href="https://xbrl.fasb.org/us-gaap/2023/elts/us-gaap-2023.xsd#us-gaap_LiabilitiesAbstract"/>
    <definitionArc xlink:type="arc" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="us-gaap_StatementLineItems" xlink:to="us-gaap_LiabilitiesAbstract" order="2" xbrldt:closed="true"/>
    <loc xlink:type="locator" xlink:label="us-gaap_NotesPayable" xlink:href="https://xbrl.fasb.org/us-gaap/2023/elts/us-gaap-2023.xsd#us-gaap_NotesPayable"/>
    <definitionArc xlink:type="arc" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="us-gaap_LiabilitiesAbstract" xlink:to="us-gaap_NotesPayable" order="0" xbrldt:closed="true"/>
    <loc xlink:type="locator" xlink:label="us-gaap_AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent" xlink:href="https://xbrl.fasb.org/us-gaap/2023/elts/us-gaap-2023.xsd#us-gaap_AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent"/>
    <definitionArc xlink:type="arc" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="us-gaap_LiabilitiesAbstract" xlink:to="us-gaap_AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent" order="1" xbrldt:closed="true"/>
    <loc xlink:type="locator" xlink:label="us-gaap_InterestPayableCurrentAndNoncurrent" xlink:href="https://xbrl.fasb.org/us-gaap/2023/elts/us-gaap-2023.xsd#us-gaap_InterestPayableCurrentAndNoncurrent"/>
    <definitionArc xlink:type="arc" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="us-gaap_LiabilitiesAbstract" xlink:to="us-gaap_InterestPayableCurrentAndNoncurrent" order="2" xbrldt:closed="true"/>
    <loc xlink:type="locator" xlink:label="us-gaap_OtherLiabilities" xlink:href="https://xbrl.fasb.org/us-gaap/2023/elts/us-gaap-2023.xsd#us-gaap_OtherLiabilities"/>
    <definitionArc xlink:type="arc" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="us-gaap_LiabilitiesAbstract" xlink:to="us-gaap_OtherLiabilities" order="3" xbrldt:closed="true"/>
    <loc xlink:type="locator" xlink:label="pfx_AdministratorExpensesPayable" xlink:href="pfx-20231231.xsd#pfx_AdministratorExpensesPayable"/>
    <definitionArc xlink:type="arc" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="us-gaap_LiabilitiesAbstract" xlink:to="pfx_AdministratorExpensesPayable" order="4" xbrldt:closed="true"/>
    <loc xlink:type="locator" xlink:label="pfx_PayableForInvestmentsPurchased" xlink:href="pfx-20231231.xsd#pfx_PayableForInvestmentsPurchased"/>
    <definitionArc xlink:type="arc" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="us-gaap_LiabilitiesAbstract" xlink:to="pfx_PayableForInvestmentsPurchased" order="5" xbrldt:closed="true"/>
    <loc xlink:type="locator" xlink:label="us-gaap_DeferredRevenue" xlink:href="https://xbrl.fasb.org/us-gaap/2023/elts/us-gaap-2023.xsd#us-gaap_DeferredRevenue"/>
    <definitionArc xlink:type="arc" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="us-gaap_LiabilitiesAbstract" xlink:to="us-gaap_DeferredRevenue" order="6" xbrldt:closed="true"/>
    <loc xlink:type="locator" xlink:label="us-gaap_Liabilities" xlink:href="https://xbrl.fasb.org/us-gaap/2023/elts/us-gaap-2023.xsd#us-gaap_Liabilities"/>
    <definitionArc xlink:type="arc" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="us-gaap_LiabilitiesAbstract" xlink:to="us-gaap_Liabilities" order="7" xbrldt:closed="true"/>
    <loc xlink:type="locator" xlink:label="us-gaap_CommitmentsAndContingencies" xlink:href="https://xbrl.fasb.org/us-gaap/2023/elts/us-gaap-2023.xsd#us-gaap_CommitmentsAndContingencies"/>
    <definitionArc xlink:type="arc" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="us-gaap_StatementLineItems" xlink:to="us-gaap_CommitmentsAndContingencies" order="3" xbrldt:closed="true"/>
    <loc xlink:type="locator" xlink:label="pfx_NetAssetsAbstract" xlink:href="pfx-20231231.xsd#pfx_NetAssetsAbstract"/>
    <definitionArc xlink:type="arc" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="us-gaap_StatementLineItems" xlink:to="pfx_NetAssetsAbstract" order="4" xbrldt:closed="true"/>
    <loc xlink:type="locator" xlink:label="us-gaap_CommonStockValue" xlink:href="https://xbrl.fasb.org/us-gaap/2023/elts/us-gaap-2023.xsd#us-gaap_CommonStockValue"/>
    <definitionArc xlink:type="arc" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="pfx_NetAssetsAbstract" xlink:to="us-gaap_CommonStockValue" order="0" xbrldt:closed="true"/>
    <loc xlink:type="locator" xlink:label="us-gaap_AdditionalPaidInCapitalCommonStock" xlink:href="https://xbrl.fasb.org/us-gaap/2023/elts/us-gaap-2023.xsd#us-gaap_AdditionalPaidInCapitalCommonStock"/>
    <definitionArc xlink:type="arc" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="pfx_NetAssetsAbstract" xlink:to="us-gaap_AdditionalPaidInCapitalCommonStock" order="1" xbrldt:closed="true"/>
    <loc xlink:type="locator" xlink:label="us-gaap_RetainedEarningsAccumulatedDeficit" xlink:href="https://xbrl.fasb.org/us-gaap/2023/elts/us-gaap-2023.xsd#us-gaap_RetainedEarningsAccumulatedDeficit"/>
    <definitionArc xlink:type="arc" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="pfx_NetAssetsAbstract" xlink:to="us-gaap_RetainedEarningsAccumulatedDeficit" order="2" xbrldt:closed="true"/>
    <loc xlink:type="locator" xlink:label="us-gaap_StockholdersEquity" xlink:href="https://xbrl.fasb.org/us-gaap/2023/elts/us-gaap-2023.xsd#us-gaap_StockholdersEquity"/>
    <definitionArc xlink:type="arc" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="pfx_NetAssetsAbstract" xlink:to="us-gaap_StockholdersEquity" order="3" xbrldt:closed="true"/>
    <loc xlink:type="locator" xlink:label="us-gaap_LiabilitiesAndStockholdersEquity" xlink:href="https://xbrl.fasb.org/us-gaap/2023/elts/us-gaap-2023.xsd#us-gaap_LiabilitiesAndStockholdersEquity"/>
    <definitionArc xlink:type="arc" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="pfx_NetAssetsAbstract" xlink:to="us-gaap_LiabilitiesAndStockholdersEquity" order="4" xbrldt:closed="true"/>
    <loc xlink:type="locator" xlink:label="us-gaap_NetAssetValuePerShare" xlink:href="https://xbrl.fasb.org/us-gaap/2023/elts/us-gaap-2023.xsd#us-gaap_NetAssetValuePerShare"/>
    <definitionArc xlink:type="arc" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="pfx_NetAssetsAbstract" xlink:to="us-gaap_NetAssetValuePerShare" order="5" xbrldt:closed="true"/>
  </definitionLink>
  <definitionLink xlink:type="extended" xlink:role="http://www.PhenixFIN.com/role/ConsolidatedBalanceSheet_Parentheticals">
    <loc xlink:type="locator" xlink:label="us-gaap_StatementLineItems" xlink:href="https://xbrl.fasb.org/us-gaap/2023/elts/us-gaap-2023.xsd#us-gaap_StatementLineItems"/>
    <loc xlink:type="locator" xlink:label="us-gaap_StatementTable" xlink:href="https://xbrl.fasb.org/us-gaap/2023/elts/us-gaap-2023.xsd#us-gaap_StatementTable"/>
    <definitionArc xlink:type="arc" xlink:arcrole="http://xbrl.org/int/dim/arcrole/all" xlink:from="us-gaap_StatementLineItems" xlink:to="us-gaap_StatementTable" order="0" xbrldt:contextElement="segment" xbrldt:closed="true"/>
    <loc xlink:type="locator" xlink:label="us-gaap_StatementClassOfStockAxis" xlink:href="https://xbrl.fasb.org/us-gaap/2023/elts/us-gaap-2023.xsd#us-gaap_StatementClassOfStockAxis"/>
    <definitionArc xlink:type="arc" xlink:arcrole="http://xbrl.org/int/dim/arcrole/hypercube-dimension" xlink:from="us-gaap_StatementTable" xlink:to="us-gaap_StatementClassOfStockAxis" order="0" xbrldt:closed="true"/>
    <loc xlink:type="locator" xlink:label="us-gaap_ClassOfStockDomain" xlink:href="https://xbrl.fasb.org/us-gaap/2023/elts/us-gaap-2023.xsd#us-gaap_ClassOfStockDomain"/>
    <definitionArc xlink:type="arc" xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-domain" xlink:from="us-gaap_StatementClassOfStockAxis" xlink:to="us-gaap_ClassOfStockDomain" order="0" xbrldt:closed="true"/>
    <loc xlink:type="locator" xlink:label="us-gaap_ClassOfStockDomain_0" xlink:href="https://xbrl.fasb.org/us-gaap/2023/elts/us-gaap-2023.xsd#us-gaap_ClassOfStockDomain"/>
    <definitionArc xlink:type="arc" xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-default" xlink:from="us-gaap_StatementClassOfStockAxis" xlink:to="us-gaap_ClassOfStockDomain_0" order="1" xbrldt:closed="true"/>
    <loc xlink:type="locator" xlink:label="us-gaap_InvestmentUnaffiliatedIssuerMember" xlink:href="https://xbrl.fasb.org/us-gaap/2023/elts/us-gaap-2023.xsd#us-gaap_InvestmentUnaffiliatedIssuerMember"/>
    <definitionArc xlink:type="arc" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="us-gaap_ClassOfStockDomain" xlink:to="us-gaap_InvestmentUnaffiliatedIssuerMember" order="0" xbrldt:closed="true"/>
    <loc xlink:type="locator" xlink:label="us-gaap_InvestmentAffiliatedIssuerNoncontrolledMember" xlink:href="https://xbrl.fasb.org/us-gaap/2023/elts/us-gaap-2023.xsd#us-gaap_InvestmentAffiliatedIssuerNoncontrolledMember"/>
    <definitionArc xlink:type="arc" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="us-gaap_ClassOfStockDomain" xlink:to="us-gaap_InvestmentAffiliatedIssuerNoncontrolledMember" order="1" xbrldt:closed="true"/>
    <loc xlink:type="locator" xlink:label="us-gaap_InvestmentAffiliatedIssuerControlledMember" xlink:href="https://xbrl.fasb.org/us-gaap/2023/elts/us-gaap-2023.xsd#us-gaap_InvestmentAffiliatedIssuerControlledMember"/>
    <definitionArc xlink:type="arc" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="us-gaap_ClassOfStockDomain" xlink:to="us-gaap_InvestmentAffiliatedIssuerControlledMember" order="2" xbrldt:closed="true"/>
    <loc xlink:type="locator" xlink:label="us-gaap_InvestmentOwnedAtCost" xlink:href="https://xbrl.fasb.org/us-gaap/2023/elts/us-gaap-2023.xsd#us-gaap_InvestmentOwnedAtCost"/>
    <definitionArc xlink:type="arc" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="us-gaap_StatementLineItems" xlink:to="us-gaap_InvestmentOwnedAtCost" order="1" xbrldt:closed="true"/>
    <loc xlink:type="locator" xlink:label="us-gaap_OtherLongTermDebtCurrent" xlink:href="https://xbrl.fasb.org/us-gaap/2023/elts/us-gaap-2023.xsd#us-gaap_OtherLongTermDebtCurrent"/>
    <definitionArc xlink:type="arc" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="us-gaap_StatementLineItems" xlink:to="us-gaap_OtherLongTermDebtCurrent" order="2" xbrldt:closed="true"/>
    <loc xlink:type="locator" xlink:label="us-gaap_CommonStockParOrStatedValuePerShare" xlink:href="https://xbrl.fasb.org/us-gaap/2023/elts/us-gaap-2023.xsd#us-gaap_CommonStockParOrStatedValuePerShare"/>
    <definitionArc xlink:type="arc" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="us-gaap_StatementLineItems" xlink:to="us-gaap_CommonStockParOrStatedValuePerShare" order="3" xbrldt:closed="true"/>
    <loc xlink:type="locator" xlink:label="us-gaap_CommonStockSharesAuthorized" xlink:href="https://xbrl.fasb.org/us-gaap/2023/elts/us-gaap-2023.xsd#us-gaap_CommonStockSharesAuthorized"/>
    <definitionArc xlink:type="arc" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="us-gaap_StatementLineItems" xlink:to="us-gaap_CommonStockSharesAuthorized" order="4" xbrldt:closed="true"/>
    <loc xlink:type="locator" xlink:label="us-gaap_CommonStockSharesIssued" xlink:href="https://xbrl.fasb.org/us-gaap/2023/elts/us-gaap-2023.xsd#us-gaap_CommonStockSharesIssued"/>
    <definitionArc xlink:type="arc" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="us-gaap_StatementLineItems" xlink:to="us-gaap_CommonStockSharesIssued" order="5" xbrldt:closed="true"/>
    <loc xlink:type="locator" xlink:label="us-gaap_CommonStockSharesOutstanding" xlink:href="https://xbrl.fasb.org/us-gaap/2023/elts/us-gaap-2023.xsd#us-gaap_CommonStockSharesOutstanding"/>
    <definitionArc xlink:type="arc" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="us-gaap_StatementLineItems" xlink:to="us-gaap_CommonStockSharesOutstanding" order="6" xbrldt:closed="true"/>
  </definitionLink>
  <definitionLink xlink:type="extended" xlink:role="http://www.PhenixFIN.com/role/ConsolidatedIncomeStatement">
    <loc xlink:type="locator" xlink:label="us-gaap_IncomeStatementAbstract" xlink:href="https://xbrl.fasb.org/us-gaap/2023/elts/us-gaap-2023.xsd#us-gaap_IncomeStatementAbstract"/>
    <loc xlink:type="locator" xlink:label="pfx_NonControlledNonAffiliatedInvestmentsAbstract" xlink:href="pfx-20231231.xsd#pfx_NonControlledNonAffiliatedInvestmentsAbstract"/>
    <definitionArc xlink:type="arc" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="us-gaap_IncomeStatementAbstract" xlink:to="pfx_NonControlledNonAffiliatedInvestmentsAbstract" order="0" xbrldt:closed="true"/>
    <loc xlink:type="locator" xlink:label="pfx_InterestIncomeOnNonControlAndNonAffiliateInvestmentsCash" xlink:href="pfx-20231231.xsd#pfx_InterestIncomeOnNonControlAndNonAffiliateInvestmentsCash"/>
    <definitionArc xlink:type="arc" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="pfx_NonControlledNonAffiliatedInvestmentsAbstract" xlink:to="pfx_InterestIncomeOnNonControlAndNonAffiliateInvestmentsCash" order="0" xbrldt:closed="true"/>
    <loc xlink:type="locator" xlink:label="pfx_PaymentInKindInterestIncomeOnNonControlAndNonAffiliateInvestments" xlink:href="pfx-20231231.xsd#pfx_PaymentInKindInterestIncomeOnNonControlAndNonAffiliateInvestments"/>
    <definitionArc xlink:type="arc" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="pfx_NonControlledNonAffiliatedInvestmentsAbstract" xlink:to="pfx_PaymentInKindInterestIncomeOnNonControlAndNonAffiliateInvestments" order="1" xbrldt:closed="true"/>
    <loc xlink:type="locator" xlink:label="pfx_AffiliatedInvestmentsAbstract" xlink:href="pfx-20231231.xsd#pfx_AffiliatedInvestmentsAbstract"/>
    <definitionArc xlink:type="arc" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="us-gaap_IncomeStatementAbstract" xlink:to="pfx_AffiliatedInvestmentsAbstract" order="1" xbrldt:closed="true"/>
    <loc xlink:type="locator" xlink:label="pfx_InterestIncomeOnAffiliateInvestmentsCash" xlink:href="pfx-20231231.xsd#pfx_InterestIncomeOnAffiliateInvestmentsCash"/>
    <definitionArc xlink:type="arc" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="pfx_AffiliatedInvestmentsAbstract" xlink:to="pfx_InterestIncomeOnAffiliateInvestmentsCash" order="0" xbrldt:closed="true"/>
    <loc xlink:type="locator" xlink:label="pfx_PaymentInKindInterestIncomeOnAffiliateInvestments" xlink:href="pfx-20231231.xsd#pfx_PaymentInKindInterestIncomeOnAffiliateInvestments"/>
    <definitionArc xlink:type="arc" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="pfx_AffiliatedInvestmentsAbstract" xlink:to="pfx_PaymentInKindInterestIncomeOnAffiliateInvestments" order="1" xbrldt:closed="true"/>
    <loc xlink:type="locator" xlink:label="pfx_ControlledInvestmentsAbstract" xlink:href="pfx-20231231.xsd#pfx_ControlledInvestmentsAbstract"/>
    <definitionArc xlink:type="arc" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="us-gaap_IncomeStatementAbstract" xlink:to="pfx_ControlledInvestmentsAbstract" order="2" xbrldt:closed="true"/>
    <loc xlink:type="locator" xlink:label="pfx_InterestIncomeOnControlledInvestmentsCash" xlink:href="pfx-20231231.xsd#pfx_InterestIncomeOnControlledInvestmentsCash"/>
    <definitionArc xlink:type="arc" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="pfx_ControlledInvestmentsAbstract" xlink:to="pfx_InterestIncomeOnControlledInvestmentsCash" order="0" xbrldt:closed="true"/>
    <loc xlink:type="locator" xlink:label="pfx_PaymentInKindInterestIncomeOnControlledInvestments" xlink:href="pfx-20231231.xsd#pfx_PaymentInKindInterestIncomeOnControlledInvestments"/>
    <definitionArc xlink:type="arc" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="pfx_ControlledInvestmentsAbstract" xlink:to="pfx_PaymentInKindInterestIncomeOnControlledInvestments" order="1" xbrldt:closed="true"/>
    <loc xlink:type="locator" xlink:label="us-gaap_InvestmentIncomeInterest" xlink:href="https://xbrl.fasb.org/us-gaap/2023/elts/us-gaap-2023.xsd#us-gaap_InvestmentIncomeInterest"/>
    <definitionArc xlink:type="arc" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="pfx_ControlledInvestmentsAbstract" xlink:to="us-gaap_InvestmentIncomeInterest" order="2" xbrldt:closed="true"/>
    <loc xlink:type="locator" xlink:label="us-gaap_InvestmentIncomeDividend" xlink:href="https://xbrl.fasb.org/us-gaap/2023/elts/us-gaap-2023.xsd#us-gaap_InvestmentIncomeDividend"/>
    <definitionArc xlink:type="arc" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="pfx_ControlledInvestmentsAbstract" xlink:to="us-gaap_InvestmentIncomeDividend" order="3" xbrldt:closed="true"/>
    <loc xlink:type="locator" xlink:label="us-gaap_InterestIncomeMoneyMarketDeposits" xlink:href="https://xbrl.fasb.org/us-gaap/2023/elts/us-gaap-2023.xsd#us-gaap_InterestIncomeMoneyMarketDeposits"/>
    <definitionArc xlink:type="arc" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="pfx_ControlledInvestmentsAbstract" xlink:to="us-gaap_InterestIncomeMoneyMarketDeposits" order="4" xbrldt:closed="true"/>
    <loc xlink:type="locator" xlink:label="us-gaap_FeeIncome" xlink:href="https://xbrl.fasb.org/us-gaap/2023/elts/us-gaap-2023.xsd#us-gaap_FeeIncome"/>
    <definitionArc xlink:type="arc" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="pfx_ControlledInvestmentsAbstract" xlink:to="us-gaap_FeeIncome" order="5" xbrldt:closed="true"/>
    <loc xlink:type="locator" xlink:label="us-gaap_OtherIncome" xlink:href="https://xbrl.fasb.org/us-gaap/2023/elts/us-gaap-2023.xsd#us-gaap_OtherIncome"/>
    <definitionArc xlink:type="arc" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="pfx_ControlledInvestmentsAbstract" xlink:to="us-gaap_OtherIncome" order="6" xbrldt:closed="true"/>
    <loc xlink:type="locator" xlink:label="us-gaap_InvestmentIncomeInterestAndDividend" xlink:href="https://xbrl.fasb.org/us-gaap/2023/elts/us-gaap-2023.xsd#us-gaap_InvestmentIncomeInterestAndDividend"/>
    <definitionArc xlink:type="arc" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="us-gaap_IncomeStatementAbstract" xlink:to="us-gaap_InvestmentIncomeInterestAndDividend" order="3" xbrldt:closed="true"/>
    <loc xlink:type="locator" xlink:label="us-gaap_OperatingExpensesAbstract" xlink:href="https://xbrl.fasb.org/us-gaap/2023/elts/us-gaap-2023.xsd#us-gaap_OperatingExpensesAbstract"/>
    <definitionArc xlink:type="arc" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="us-gaap_IncomeStatementAbstract" xlink:to="us-gaap_OperatingExpensesAbstract" order="4" xbrldt:closed="true"/>
    <loc xlink:type="locator" xlink:label="us-gaap_InterestAndDebtExpense" xlink:href="https://xbrl.fasb.org/us-gaap/2023/elts/us-gaap-2023.xsd#us-gaap_InterestAndDebtExpense"/>
    <definitionArc xlink:type="arc" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="us-gaap_OperatingExpensesAbstract" xlink:to="us-gaap_InterestAndDebtExpense" order="0" xbrldt:closed="true"/>
    <loc xlink:type="locator" xlink:label="us-gaap_SalariesWagesAndOfficersCompensation" xlink:href="https://xbrl.fasb.org/us-gaap/2023/elts/us-gaap-2023.xsd#us-gaap_SalariesWagesAndOfficersCompensation"/>
    <definitionArc xlink:type="arc" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="us-gaap_OperatingExpensesAbstract" xlink:to="us-gaap_SalariesWagesAndOfficersCompensation" order="1" xbrldt:closed="true"/>
    <loc xlink:type="locator" xlink:label="us-gaap_ProfessionalFees" xlink:href="https://xbrl.fasb.org/us-gaap/2023/elts/us-gaap-2023.xsd#us-gaap_ProfessionalFees"/>
    <definitionArc xlink:type="arc" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="us-gaap_OperatingExpensesAbstract" xlink:to="us-gaap_ProfessionalFees" order="2" xbrldt:closed="true"/>
    <loc xlink:type="locator" xlink:label="us-gaap_GeneralAndAdministrativeExpense" xlink:href="https://xbrl.fasb.org/us-gaap/2023/elts/us-gaap-2023.xsd#us-gaap_GeneralAndAdministrativeExpense"/>
    <definitionArc xlink:type="arc" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="us-gaap_OperatingExpensesAbstract" xlink:to="us-gaap_GeneralAndAdministrativeExpense" order="3" xbrldt:closed="true"/>
    <loc xlink:type="locator" xlink:label="us-gaap_NoninterestExpenseDirectorsFees" xlink:href="https://xbrl.fasb.org/us-gaap/2023/elts/us-gaap-2023.xsd#us-gaap_NoninterestExpenseDirectorsFees"/>
    <definitionArc xlink:type="arc" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="us-gaap_OperatingExpensesAbstract" xlink:to="us-gaap_NoninterestExpenseDirectorsFees" order="4" xbrldt:closed="true"/>
    <loc xlink:type="locator" xlink:label="us-gaap_GeneralInsuranceExpense" xlink:href="https://xbrl.fasb.org/us-gaap/2023/elts/us-gaap-2023.xsd#us-gaap_GeneralInsuranceExpense"/>
    <definitionArc xlink:type="arc" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="us-gaap_OperatingExpensesAbstract" xlink:to="us-gaap_GeneralInsuranceExpense" order="5" xbrldt:closed="true"/>
    <loc xlink:type="locator" xlink:label="pfx_AdministrativeServicesExpense" xlink:href="pfx-20231231.xsd#pfx_AdministrativeServicesExpense"/>
    <definitionArc xlink:type="arc" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="us-gaap_OperatingExpensesAbstract" xlink:to="pfx_AdministrativeServicesExpense" order="6" xbrldt:closed="true"/>
    <loc xlink:type="locator" xlink:label="us-gaap_InvestmentIncomeInvestmentExpense" xlink:href="https://xbrl.fasb.org/us-gaap/2023/elts/us-gaap-2023.xsd#us-gaap_InvestmentIncomeInvestmentExpense"/>
    <definitionArc xlink:type="arc" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="us-gaap_OperatingExpensesAbstract" xlink:to="us-gaap_InvestmentIncomeInvestmentExpense" order="7" xbrldt:closed="true"/>
    <loc xlink:type="locator" xlink:label="us-gaap_NetInvestmentIncome" xlink:href="https://xbrl.fasb.org/us-gaap/2023/elts/us-gaap-2023.xsd#us-gaap_NetInvestmentIncome"/>
    <definitionArc xlink:type="arc" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="us-gaap_IncomeStatementAbstract" xlink:to="us-gaap_NetInvestmentIncome" order="5" xbrldt:closed="true"/>
    <loc xlink:type="locator" xlink:label="us-gaap_RealizedInvestmentGainsLossesAbstract" xlink:href="https://xbrl.fasb.org/us-gaap/2023/elts/us-gaap-2023.xsd#us-gaap_RealizedInvestmentGainsLossesAbstract"/>
    <definitionArc xlink:type="arc" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="us-gaap_IncomeStatementAbstract" xlink:to="us-gaap_RealizedInvestmentGainsLossesAbstract" order="6" xbrldt:closed="true"/>
    <loc xlink:type="locator" xlink:label="pfx_RealizedGainLossforNonControlledNonAffiliatedInvestments" xlink:href="pfx-20231231.xsd#pfx_RealizedGainLossforNonControlledNonAffiliatedInvestments"/>
    <definitionArc xlink:type="arc" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="us-gaap_RealizedInvestmentGainsLossesAbstract" xlink:to="pfx_RealizedGainLossforNonControlledNonAffiliatedInvestments" order="0" xbrldt:closed="true"/>
    <loc xlink:type="locator" xlink:label="pfx_RealizedGainLossFromAffiliateInvestments" xlink:href="pfx-20231231.xsd#pfx_RealizedGainLossFromAffiliateInvestments"/>
    <definitionArc xlink:type="arc" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="us-gaap_RealizedInvestmentGainsLossesAbstract" xlink:to="pfx_RealizedGainLossFromAffiliateInvestments" order="1" xbrldt:closed="true"/>
    <loc xlink:type="locator" xlink:label="pfx_RealizedGainLossFromControlInvestments" xlink:href="pfx-20231231.xsd#pfx_RealizedGainLossFromControlInvestments"/>
    <definitionArc xlink:type="arc" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="us-gaap_RealizedInvestmentGainsLossesAbstract" xlink:to="pfx_RealizedGainLossFromControlInvestments" order="2" xbrldt:closed="true"/>
    <loc xlink:type="locator" xlink:label="us-gaap_RealizedInvestmentGainsLosses" xlink:href="https://xbrl.fasb.org/us-gaap/2023/elts/us-gaap-2023.xsd#us-gaap_RealizedInvestmentGainsLosses"/>
    <definitionArc xlink:type="arc" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="us-gaap_IncomeStatementAbstract" xlink:to="us-gaap_RealizedInvestmentGainsLosses" order="7" xbrldt:closed="true"/>
    <loc xlink:type="locator" xlink:label="pfx_NetChangeInUnrealizedGainsLossesAbstract" xlink:href="pfx-20231231.xsd#pfx_NetChangeInUnrealizedGainsLossesAbstract"/>
    <definitionArc xlink:type="arc" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="us-gaap_IncomeStatementAbstract" xlink:to="pfx_NetChangeInUnrealizedGainsLossesAbstract" order="8" xbrldt:closed="true"/>
    <loc xlink:type="locator" xlink:label="pfx_UnrealizedAppreciationDepreciationOnNonControlAndNonAffiliateInvestments" xlink:href="pfx-20231231.xsd#pfx_UnrealizedAppreciationDepreciationOnNonControlAndNonAffiliateInvestments"/>
    <definitionArc xlink:type="arc" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="pfx_NetChangeInUnrealizedGainsLossesAbstract" xlink:to="pfx_UnrealizedAppreciationDepreciationOnNonControlAndNonAffiliateInvestments" order="0" xbrldt:closed="true"/>
    <loc xlink:type="locator" xlink:label="pfx_UnrealizedAppreciationDepreciationOnAffiliateInvestments" xlink:href="pfx-20231231.xsd#pfx_UnrealizedAppreciationDepreciationOnAffiliateInvestments"/>
    <definitionArc xlink:type="arc" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="pfx_NetChangeInUnrealizedGainsLossesAbstract" xlink:to="pfx_UnrealizedAppreciationDepreciationOnAffiliateInvestments" order="1" xbrldt:closed="true"/>
    <loc xlink:type="locator" xlink:label="pfx_UnrealizedAppreciationDepreciationOnControlInvestments" xlink:href="pfx-20231231.xsd#pfx_UnrealizedAppreciationDepreciationOnControlInvestments"/>
    <definitionArc xlink:type="arc" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="pfx_NetChangeInUnrealizedGainsLossesAbstract" xlink:to="pfx_UnrealizedAppreciationDepreciationOnControlInvestments" order="2" xbrldt:closed="true"/>
    <loc xlink:type="locator" xlink:label="us-gaap_UnrealizedGainLossOnInvestments" xlink:href="https://xbrl.fasb.org/us-gaap/2023/elts/us-gaap-2023.xsd#us-gaap_UnrealizedGainLossOnInvestments"/>
    <definitionArc xlink:type="arc" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="us-gaap_IncomeStatementAbstract" xlink:to="us-gaap_UnrealizedGainLossOnInvestments" order="9" xbrldt:closed="true"/>
    <loc xlink:type="locator" xlink:label="pfx_TotalRealizedAndUnrealizedGainslosses" xlink:href="pfx-20231231.xsd#pfx_TotalRealizedAndUnrealizedGainslosses"/>
    <definitionArc xlink:type="arc" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="us-gaap_IncomeStatementAbstract" xlink:to="pfx_TotalRealizedAndUnrealizedGainslosses" order="10" xbrldt:closed="true"/>
    <loc xlink:type="locator" xlink:label="pfx_NetIncreaseDecreaseInNetAssetsResultingFromOperations" xlink:href="pfx-20231231.xsd#pfx_NetIncreaseDecreaseInNetAssetsResultingFromOperations"/>
    <definitionArc xlink:type="arc" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="us-gaap_IncomeStatementAbstract" xlink:to="pfx_NetIncreaseDecreaseInNetAssetsResultingFromOperations" order="11" xbrldt:closed="true"/>
    <loc xlink:type="locator" xlink:label="pfx_WeightedAverageBasicEarningsPerShare" xlink:href="pfx-20231231.xsd#pfx_WeightedAverageBasicEarningsPerShare"/>
    <definitionArc xlink:type="arc" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="us-gaap_IncomeStatementAbstract" xlink:to="pfx_WeightedAverageBasicEarningsPerShare" order="12" xbrldt:closed="true"/>
    <loc xlink:type="locator" xlink:label="us-gaap_WeightedAverageNumberOfSharesOutstandingBasic" xlink:href="https://xbrl.fasb.org/us-gaap/2023/elts/us-gaap-2023.xsd#us-gaap_WeightedAverageNumberOfSharesOutstandingBasic"/>
    <definitionArc xlink:type="arc" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="us-gaap_IncomeStatementAbstract" xlink:to="us-gaap_WeightedAverageNumberOfSharesOutstandingBasic" order="13" xbrldt:closed="true"/>
  </definitionLink>
  <definitionLink xlink:type="extended" xlink:role="http://www.PhenixFIN.com/role/ConsolidatedIncomeStatement_Parentheticals">
    <loc xlink:type="locator" xlink:label="us-gaap_IncomeStatementAbstract" xlink:href="https://xbrl.fasb.org/us-gaap/2023/elts/us-gaap-2023.xsd#us-gaap_IncomeStatementAbstract"/>
    <loc xlink:type="locator" xlink:label="pfx_WeightedAverageDilutedEarningsPerShare" xlink:href="pfx-20231231.xsd#pfx_WeightedAverageDilutedEarningsPerShare"/>
    <definitionArc xlink:type="arc" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="us-gaap_IncomeStatementAbstract" xlink:to="pfx_WeightedAverageDilutedEarningsPerShare" order="0" xbrldt:closed="true"/>
    <loc xlink:type="locator" xlink:label="us-gaap_WeightedAverageNumberOfDilutedSharesOutstanding" xlink:href="https://xbrl.fasb.org/us-gaap/2023/elts/us-gaap-2023.xsd#us-gaap_WeightedAverageNumberOfDilutedSharesOutstanding"/>
    <definitionArc xlink:type="arc" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="us-gaap_IncomeStatementAbstract" xlink:to="us-gaap_WeightedAverageNumberOfDilutedSharesOutstanding" order="1" xbrldt:closed="true"/>
  </definitionLink>
  <definitionLink xlink:type="extended" xlink:role="http://www.PhenixFIN.com/role/ShareholdersEquityType2or3">
    <loc xlink:type="locator" xlink:label="us-gaap_StatementLineItems" xlink:href="https://xbrl.fasb.org/us-gaap/2023/elts/us-gaap-2023.xsd#us-gaap_StatementLineItems"/>
    <loc xlink:type="locator" xlink:label="us-gaap_StatementTable" xlink:href="https://xbrl.fasb.org/us-gaap/2023/elts/us-gaap-2023.xsd#us-gaap_StatementTable"/>
    <definitionArc xlink:type="arc" xlink:arcrole="http://xbrl.org/int/dim/arcrole/all" xlink:from="us-gaap_StatementLineItems" xlink:to="us-gaap_StatementTable" order="0" xbrldt:contextElement="segment" xbrldt:closed="true"/>
    <loc xlink:type="locator" xlink:label="us-gaap_StatementEquityComponentsAxis" xlink:href="https://xbrl.fasb.org/us-gaap/2023/elts/us-gaap-2023.xsd#us-gaap_StatementEquityComponentsAxis"/>
    <definitionArc xlink:type="arc" xlink:arcrole="http://xbrl.org/int/dim/arcrole/hypercube-dimension" xlink:from="us-gaap_StatementTable" xlink:to="us-gaap_StatementEquityComponentsAxis" order="0" xbrldt:closed="true"/>
    <loc xlink:type="locator" xlink:label="us-gaap_EquityComponentDomain" xlink:href="https://xbrl.fasb.org/us-gaap/2023/elts/us-gaap-2023.xsd#us-gaap_EquityComponentDomain"/>
    <definitionArc xlink:type="arc" xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-domain" xlink:from="us-gaap_StatementEquityComponentsAxis" xlink:to="us-gaap_EquityComponentDomain" order="0" xbrldt:closed="true"/>
    <loc xlink:type="locator" xlink:label="us-gaap_EquityComponentDomain_0" xlink:href="https://xbrl.fasb.org/us-gaap/2023/elts/us-gaap-2023.xsd#us-gaap_EquityComponentDomain"/>
    <definitionArc xlink:type="arc" xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-default" xlink:from="us-gaap_StatementEquityComponentsAxis" xlink:to="us-gaap_EquityComponentDomain_0" order="1" xbrldt:closed="true"/>
    <loc xlink:type="locator" xlink:label="us-gaap_CommonStockMember" xlink:href="https://xbrl.fasb.org/us-gaap/2023/elts/us-gaap-2023.xsd#us-gaap_CommonStockMember"/>
    <definitionArc xlink:type="arc" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="us-gaap_EquityComponentDomain" xlink:to="us-gaap_CommonStockMember" order="0" xbrldt:closed="true"/>
    <loc xlink:type="locator" xlink:label="us-gaap_AdditionalPaidInCapitalMember" xlink:href="https://xbrl.fasb.org/us-gaap/2023/elts/us-gaap-2023.xsd#us-gaap_AdditionalPaidInCapitalMember"/>
    <definitionArc xlink:type="arc" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="us-gaap_EquityComponentDomain" xlink:to="us-gaap_AdditionalPaidInCapitalMember" order="1" xbrldt:closed="true"/>
    <loc xlink:type="locator" xlink:label="us-gaap_RetainedEarningsMember" xlink:href="https://xbrl.fasb.org/us-gaap/2023/elts/us-gaap-2023.xsd#us-gaap_RetainedEarningsMember"/>
    <definitionArc xlink:type="arc" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="us-gaap_EquityComponentDomain" xlink:to="us-gaap_RetainedEarningsMember" order="2" xbrldt:closed="true"/>
    <loc xlink:type="locator" xlink:label="us-gaap_StockholdersEquity" xlink:href="https://xbrl.fasb.org/us-gaap/2023/elts/us-gaap-2023.xsd#us-gaap_StockholdersEquity"/>
    <definitionArc xlink:type="arc" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="us-gaap_StatementLineItems" xlink:to="us-gaap_StockholdersEquity" order="1" xbrldt:closed="true"/>
    <loc xlink:type="locator" xlink:label="us-gaap_CommonStockSharesOutstanding" xlink:href="https://xbrl.fasb.org/us-gaap/2023/elts/us-gaap-2023.xsd#us-gaap_CommonStockSharesOutstanding"/>
    <definitionArc xlink:type="arc" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="us-gaap_StatementLineItems" xlink:to="us-gaap_CommonStockSharesOutstanding" order="2" xbrldt:closed="true"/>
    <loc xlink:type="locator" xlink:label="pfx_OperationsAbstract" xlink:href="pfx-20231231.xsd#pfx_OperationsAbstract"/>
    <definitionArc xlink:type="arc" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="us-gaap_StatementLineItems" xlink:to="pfx_OperationsAbstract" order="3" xbrldt:closed="true"/>
    <loc xlink:type="locator" xlink:label="us-gaap_NetInvestmentIncome" xlink:href="https://xbrl.fasb.org/us-gaap/2023/elts/us-gaap-2023.xsd#us-gaap_NetInvestmentIncome"/>
    <definitionArc xlink:type="arc" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="pfx_OperationsAbstract" xlink:to="us-gaap_NetInvestmentIncome" order="0" xbrldt:closed="true"/>
    <loc xlink:type="locator" xlink:label="us-gaap_RealizedInvestmentGainsLosses" xlink:href="https://xbrl.fasb.org/us-gaap/2023/elts/us-gaap-2023.xsd#us-gaap_RealizedInvestmentGainsLosses"/>
    <definitionArc xlink:type="arc" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="pfx_OperationsAbstract" xlink:to="us-gaap_RealizedInvestmentGainsLosses" order="1" xbrldt:closed="true"/>
    <loc xlink:type="locator" xlink:label="us-gaap_UnrealizedGainLossOnInvestments" xlink:href="https://xbrl.fasb.org/us-gaap/2023/elts/us-gaap-2023.xsd#us-gaap_UnrealizedGainLossOnInvestments"/>
    <definitionArc xlink:type="arc" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="pfx_OperationsAbstract" xlink:to="us-gaap_UnrealizedGainLossOnInvestments" order="2" xbrldt:closed="true"/>
    <loc xlink:type="locator" xlink:label="us-gaap_GainsLossesOnExtinguishmentOfDebt" xlink:href="https://xbrl.fasb.org/us-gaap/2023/elts/us-gaap-2023.xsd#us-gaap_GainsLossesOnExtinguishmentOfDebt"/>
    <definitionArc xlink:type="arc" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="pfx_OperationsAbstract" xlink:to="us-gaap_GainsLossesOnExtinguishmentOfDebt" order="3" xbrldt:closed="true"/>
    <loc xlink:type="locator" xlink:label="us-gaap_StockRepurchasedAndRetiredDuringPeriodValue" xlink:href="https://xbrl.fasb.org/us-gaap/2023/elts/us-gaap-2023.xsd#us-gaap_StockRepurchasedAndRetiredDuringPeriodValue"/>
    <definitionArc xlink:type="arc" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="pfx_OperationsAbstract" xlink:to="us-gaap_StockRepurchasedAndRetiredDuringPeriodValue" order="4" xbrldt:closed="true"/>
    <loc xlink:type="locator" xlink:label="us-gaap_StockRepurchasedDuringPeriodShares" xlink:href="https://xbrl.fasb.org/us-gaap/2023/elts/us-gaap-2023.xsd#us-gaap_StockRepurchasedDuringPeriodShares"/>
    <definitionArc xlink:type="arc" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="pfx_OperationsAbstract" xlink:to="us-gaap_StockRepurchasedDuringPeriodShares" order="5" xbrldt:closed="true"/>
    <loc xlink:type="locator" xlink:label="pfx_TotalIncreaseDecreaseInNetAssetsValue" xlink:href="pfx-20231231.xsd#pfx_TotalIncreaseDecreaseInNetAssetsValue"/>
    <definitionArc xlink:type="arc" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="pfx_OperationsAbstract" xlink:to="pfx_TotalIncreaseDecreaseInNetAssetsValue" order="6" xbrldt:closed="true"/>
    <loc xlink:type="locator" xlink:label="pfx_TotalIncreaseDecreaseInNetAssetsNumberOfShares" xlink:href="pfx-20231231.xsd#pfx_TotalIncreaseDecreaseInNetAssetsNumberOfShares"/>
    <definitionArc xlink:type="arc" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="pfx_OperationsAbstract" xlink:to="pfx_TotalIncreaseDecreaseInNetAssetsNumberOfShares" order="7" xbrldt:closed="true"/>
  </definitionLink>
  <definitionLink xlink:type="extended" xlink:role="http://www.PhenixFIN.com/role/ConsolidatedCashFlow">
    <loc xlink:type="locator" xlink:label="us-gaap_StatementOfCashFlowsAbstract" xlink:href="https://xbrl.fasb.org/us-gaap/2023/elts/us-gaap-2023.xsd#us-gaap_StatementOfCashFlowsAbstract"/>
    <loc xlink:type="locator" xlink:label="us-gaap_NetCashProvidedByUsedInOperatingActivitiesAbstract" xlink:href="https://xbrl.fasb.org/us-gaap/2023/elts/us-gaap-2023.xsd#us-gaap_NetCashProvidedByUsedInOperatingActivitiesAbstract"/>
    <definitionArc xlink:type="arc" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="us-gaap_StatementOfCashFlowsAbstract" xlink:to="us-gaap_NetCashProvidedByUsedInOperatingActivitiesAbstract" order="0" xbrldt:closed="true"/>
    <loc xlink:type="locator" xlink:label="pfx_NetIncreasedecreaseInNetAssetsResultingFromOperationsAmount" xlink:href="pfx-20231231.xsd#pfx_NetIncreasedecreaseInNetAssetsResultingFromOperationsAmount"/>
    <definitionArc xlink:type="arc" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="us-gaap_NetCashProvidedByUsedInOperatingActivitiesAbstract" xlink:to="pfx_NetIncreasedecreaseInNetAssetsResultingFromOperationsAmount" order="0" xbrldt:closed="true"/>
    <loc xlink:type="locator" xlink:label="us-gaap_AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivitiesAbstract" xlink:href="https://xbrl.fasb.org/us-gaap/2023/elts/us-gaap-2023.xsd#us-gaap_AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivitiesAbstract"/>
    <definitionArc xlink:type="arc" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="us-gaap_StatementOfCashFlowsAbstract" xlink:to="us-gaap_AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivitiesAbstract" order="1" xbrldt:closed="true"/>
    <loc xlink:type="locator" xlink:label="us-gaap_ProceedsFromDispositionOfInvestmentOperatingActivity" xlink:href="https://xbrl.fasb.org/us-gaap/2023/elts/us-gaap-2023.xsd#us-gaap_ProceedsFromDispositionOfInvestmentOperatingActivity"/>
    <definitionArc xlink:type="arc" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="us-gaap_AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivitiesAbstract" xlink:to="us-gaap_ProceedsFromDispositionOfInvestmentOperatingActivity" order="0" xbrldt:closed="true"/>
    <loc xlink:type="locator" xlink:label="us-gaap_PaymentsForPurchaseOfInvestmentOperatingActivity" xlink:href="https://xbrl.fasb.org/us-gaap/2023/elts/us-gaap-2023.xsd#us-gaap_PaymentsForPurchaseOfInvestmentOperatingActivity"/>
    <definitionArc xlink:type="arc" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="us-gaap_AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivitiesAbstract" xlink:to="us-gaap_PaymentsForPurchaseOfInvestmentOperatingActivity" order="1" xbrldt:closed="true"/>
    <loc xlink:type="locator" xlink:label="us-gaap_InterestAndDividendIncomeOperatingPaidInKind" xlink:href="https://xbrl.fasb.org/us-gaap/2023/elts/us-gaap-2023.xsd#us-gaap_InterestAndDividendIncomeOperatingPaidInKind"/>
    <definitionArc xlink:type="arc" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="us-gaap_AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivitiesAbstract" xlink:to="us-gaap_InterestAndDividendIncomeOperatingPaidInKind" order="2" xbrldt:closed="true"/>
    <loc xlink:type="locator" xlink:label="us-gaap_AccretionAmortizationOfDiscountsAndPremiumsInvestments" xlink:href="https://xbrl.fasb.org/us-gaap/2023/elts/us-gaap-2023.xsd#us-gaap_AccretionAmortizationOfDiscountsAndPremiumsInvestments"/>
    <definitionArc xlink:type="arc" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="us-gaap_AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivitiesAbstract" xlink:to="us-gaap_AccretionAmortizationOfDiscountsAndPremiumsInvestments" order="3" xbrldt:closed="true"/>
    <loc xlink:type="locator" xlink:label="us-gaap_AmortizationOfFinancingCosts" xlink:href="https://xbrl.fasb.org/us-gaap/2023/elts/us-gaap-2023.xsd#us-gaap_AmortizationOfFinancingCosts"/>
    <definitionArc xlink:type="arc" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="us-gaap_AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivitiesAbstract" xlink:to="us-gaap_AmortizationOfFinancingCosts" order="4" xbrldt:closed="true"/>
    <loc xlink:type="locator" xlink:label="us-gaap_AmortizationOfDeferredCharges" xlink:href="https://xbrl.fasb.org/us-gaap/2023/elts/us-gaap-2023.xsd#us-gaap_AmortizationOfDeferredCharges"/>
    <definitionArc xlink:type="arc" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="us-gaap_AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivitiesAbstract" xlink:to="us-gaap_AmortizationOfDeferredCharges" order="5" xbrldt:closed="true"/>
    <loc xlink:type="locator" xlink:label="us-gaap_RealizedInvestmentGainsLosses" xlink:href="https://xbrl.fasb.org/us-gaap/2023/elts/us-gaap-2023.xsd#us-gaap_RealizedInvestmentGainsLosses"/>
    <definitionArc xlink:type="arc" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="us-gaap_AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivitiesAbstract" xlink:to="us-gaap_RealizedInvestmentGainsLosses" order="6" xbrldt:closed="true"/>
    <loc xlink:type="locator" xlink:label="us-gaap_IncreaseDecreaseInTradingSecurities" xlink:href="https://xbrl.fasb.org/us-gaap/2023/elts/us-gaap-2023.xsd#us-gaap_IncreaseDecreaseInTradingSecurities"/>
    <definitionArc xlink:type="arc" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="us-gaap_AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivitiesAbstract" xlink:to="us-gaap_IncreaseDecreaseInTradingSecurities" order="7" xbrldt:closed="true"/>
    <loc xlink:type="locator" xlink:label="us-gaap_IncreaseDecreaseInOperatingAssetsAbstract" xlink:href="https://xbrl.fasb.org/us-gaap/2023/elts/us-gaap-2023.xsd#us-gaap_IncreaseDecreaseInOperatingAssetsAbstract"/>
    <definitionArc xlink:type="arc" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="us-gaap_StatementOfCashFlowsAbstract" xlink:to="us-gaap_IncreaseDecreaseInOperatingAssetsAbstract" order="2" xbrldt:closed="true"/>
    <loc xlink:type="locator" xlink:label="us-gaap_IncreaseDecreaseInAccruedInterestReceivableNet" xlink:href="https://xbrl.fasb.org/us-gaap/2023/elts/us-gaap-2023.xsd#us-gaap_IncreaseDecreaseInAccruedInterestReceivableNet"/>
    <definitionArc xlink:type="arc" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="us-gaap_IncreaseDecreaseInOperatingAssetsAbstract" xlink:to="us-gaap_IncreaseDecreaseInAccruedInterestReceivableNet" order="0" xbrldt:closed="true"/>
    <loc xlink:type="locator" xlink:label="us-gaap_IncreaseDecreaseDueFromAffiliates" xlink:href="https://xbrl.fasb.org/us-gaap/2023/elts/us-gaap-2023.xsd#us-gaap_IncreaseDecreaseDueFromAffiliates"/>
    <definitionArc xlink:type="arc" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="us-gaap_IncreaseDecreaseInOperatingAssetsAbstract" xlink:to="us-gaap_IncreaseDecreaseDueFromAffiliates" order="1" xbrldt:closed="true"/>
    <loc xlink:type="locator" xlink:label="us-gaap_IncreaseDecreaseInReceivableForInvestmentSold" xlink:href="https://xbrl.fasb.org/us-gaap/2023/elts/us-gaap-2023.xsd#us-gaap_IncreaseDecreaseInReceivableForInvestmentSold"/>
    <definitionArc xlink:type="arc" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="us-gaap_IncreaseDecreaseInOperatingAssetsAbstract" xlink:to="us-gaap_IncreaseDecreaseInReceivableForInvestmentSold" order="2" xbrldt:closed="true"/>
    <loc xlink:type="locator" xlink:label="us-gaap_IncreaseDecreaseInDividendsReceivable" xlink:href="https://xbrl.fasb.org/us-gaap/2023/elts/us-gaap-2023.xsd#us-gaap_IncreaseDecreaseInDividendsReceivable"/>
    <definitionArc xlink:type="arc" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="us-gaap_IncreaseDecreaseInOperatingAssetsAbstract" xlink:to="us-gaap_IncreaseDecreaseInDividendsReceivable" order="3" xbrldt:closed="true"/>
    <loc xlink:type="locator" xlink:label="pfx_IncreaseDecreaseInPaydownReceivable" xlink:href="pfx-20231231.xsd#pfx_IncreaseDecreaseInPaydownReceivable"/>
    <definitionArc xlink:type="arc" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="us-gaap_IncreaseDecreaseInOperatingAssetsAbstract" xlink:to="pfx_IncreaseDecreaseInPaydownReceivable" order="4" xbrldt:closed="true"/>
    <loc xlink:type="locator" xlink:label="us-gaap_IncreaseDecreaseInOtherReceivables" xlink:href="https://xbrl.fasb.org/us-gaap/2023/elts/us-gaap-2023.xsd#us-gaap_IncreaseDecreaseInOtherReceivables"/>
    <definitionArc xlink:type="arc" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="us-gaap_IncreaseDecreaseInOperatingAssetsAbstract" xlink:to="us-gaap_IncreaseDecreaseInOtherReceivables" order="5" xbrldt:closed="true"/>
    <loc xlink:type="locator" xlink:label="us-gaap_IncreaseDecreaseInPrepaidExpense" xlink:href="https://xbrl.fasb.org/us-gaap/2023/elts/us-gaap-2023.xsd#us-gaap_IncreaseDecreaseInPrepaidExpense"/>
    <definitionArc xlink:type="arc" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="us-gaap_IncreaseDecreaseInOperatingAssetsAbstract" xlink:to="us-gaap_IncreaseDecreaseInPrepaidExpense" order="6" xbrldt:closed="true"/>
    <loc xlink:type="locator" xlink:label="us-gaap_IncreaseDecreaseInOtherOperatingAssets" xlink:href="https://xbrl.fasb.org/us-gaap/2023/elts/us-gaap-2023.xsd#us-gaap_IncreaseDecreaseInOtherOperatingAssets"/>
    <definitionArc xlink:type="arc" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="us-gaap_IncreaseDecreaseInOperatingAssetsAbstract" xlink:to="us-gaap_IncreaseDecreaseInOtherOperatingAssets" order="7" xbrldt:closed="true"/>
    <loc xlink:type="locator" xlink:label="us-gaap_IncreaseDecreaseInOperatingLiabilitiesAbstract" xlink:href="https://xbrl.fasb.org/us-gaap/2023/elts/us-gaap-2023.xsd#us-gaap_IncreaseDecreaseInOperatingLiabilitiesAbstract"/>
    <definitionArc xlink:type="arc" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="us-gaap_StatementOfCashFlowsAbstract" xlink:to="us-gaap_IncreaseDecreaseInOperatingLiabilitiesAbstract" order="3" xbrldt:closed="true"/>
    <loc xlink:type="locator" xlink:label="us-gaap_IncreaseDecreaseInPayableForInvestmentPurchased" xlink:href="https://xbrl.fasb.org/us-gaap/2023/elts/us-gaap-2023.xsd#us-gaap_IncreaseDecreaseInPayableForInvestmentPurchased"/>
    <definitionArc xlink:type="arc" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="us-gaap_IncreaseDecreaseInOperatingLiabilitiesAbstract" xlink:to="us-gaap_IncreaseDecreaseInPayableForInvestmentPurchased" order="0" xbrldt:closed="true"/>
    <loc xlink:type="locator" xlink:label="us-gaap_IncreaseDecreaseInAccountsPayableAndAccruedLiabilities" xlink:href="https://xbrl.fasb.org/us-gaap/2023/elts/us-gaap-2023.xsd#us-gaap_IncreaseDecreaseInAccountsPayableAndAccruedLiabilities"/>
    <definitionArc xlink:type="arc" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="us-gaap_IncreaseDecreaseInOperatingLiabilitiesAbstract" xlink:to="us-gaap_IncreaseDecreaseInAccountsPayableAndAccruedLiabilities" order="1" xbrldt:closed="true"/>
    <loc xlink:type="locator" xlink:label="pfx_IncreaseDecreaseinAdministratorExpensesPayable" xlink:href="pfx-20231231.xsd#pfx_IncreaseDecreaseinAdministratorExpensesPayable"/>
    <definitionArc xlink:type="arc" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="us-gaap_IncreaseDecreaseInOperatingLiabilitiesAbstract" xlink:to="pfx_IncreaseDecreaseinAdministratorExpensesPayable" order="2" xbrldt:closed="true"/>
    <loc xlink:type="locator" xlink:label="us-gaap_IncreaseDecreaseInInterestPayableNet" xlink:href="https://xbrl.fasb.org/us-gaap/2023/elts/us-gaap-2023.xsd#us-gaap_IncreaseDecreaseInInterestPayableNet"/>
    <definitionArc xlink:type="arc" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="us-gaap_IncreaseDecreaseInOperatingLiabilitiesAbstract" xlink:to="us-gaap_IncreaseDecreaseInInterestPayableNet" order="3" xbrldt:closed="true"/>
    <loc xlink:type="locator" xlink:label="us-gaap_IncreaseDecreaseInDeferredRevenue" xlink:href="https://xbrl.fasb.org/us-gaap/2023/elts/us-gaap-2023.xsd#us-gaap_IncreaseDecreaseInDeferredRevenue"/>
    <definitionArc xlink:type="arc" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="us-gaap_IncreaseDecreaseInOperatingLiabilitiesAbstract" xlink:to="us-gaap_IncreaseDecreaseInDeferredRevenue" order="4" xbrldt:closed="true"/>
    <loc xlink:type="locator" xlink:label="us-gaap_IncreaseDecreaseInOtherOperatingLiabilities" xlink:href="https://xbrl.fasb.org/us-gaap/2023/elts/us-gaap-2023.xsd#us-gaap_IncreaseDecreaseInOtherOperatingLiabilities"/>
    <definitionArc xlink:type="arc" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="us-gaap_IncreaseDecreaseInOperatingLiabilitiesAbstract" xlink:to="us-gaap_IncreaseDecreaseInOtherOperatingLiabilities" order="5" xbrldt:closed="true"/>
    <loc xlink:type="locator" xlink:label="us-gaap_NetCashProvidedByUsedInOperatingActivities" xlink:href="https://xbrl.fasb.org/us-gaap/2023/elts/us-gaap-2023.xsd#us-gaap_NetCashProvidedByUsedInOperatingActivities"/>
    <definitionArc xlink:type="arc" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="us-gaap_IncreaseDecreaseInOperatingLiabilitiesAbstract" xlink:to="us-gaap_NetCashProvidedByUsedInOperatingActivities" order="6" xbrldt:closed="true"/>
    <loc xlink:type="locator" xlink:label="us-gaap_NetCashProvidedByUsedInFinancingActivitiesAbstract" xlink:href="https://xbrl.fasb.org/us-gaap/2023/elts/us-gaap-2023.xsd#us-gaap_NetCashProvidedByUsedInFinancingActivitiesAbstract"/>
    <definitionArc xlink:type="arc" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="us-gaap_StatementOfCashFlowsAbstract" xlink:to="us-gaap_NetCashProvidedByUsedInFinancingActivitiesAbstract" order="4" xbrldt:closed="true"/>
    <loc xlink:type="locator" xlink:label="us-gaap_PaymentsOfStockIssuanceCosts" xlink:href="https://xbrl.fasb.org/us-gaap/2023/elts/us-gaap-2023.xsd#us-gaap_PaymentsOfStockIssuanceCosts"/>
    <definitionArc xlink:type="arc" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="us-gaap_NetCashProvidedByUsedInFinancingActivitiesAbstract" xlink:to="us-gaap_PaymentsOfStockIssuanceCosts" order="0" xbrldt:closed="true"/>
    <loc xlink:type="locator" xlink:label="us-gaap_PaymentsOfFinancingCosts" xlink:href="https://xbrl.fasb.org/us-gaap/2023/elts/us-gaap-2023.xsd#us-gaap_PaymentsOfFinancingCosts"/>
    <definitionArc xlink:type="arc" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="us-gaap_NetCashProvidedByUsedInFinancingActivitiesAbstract" xlink:to="us-gaap_PaymentsOfFinancingCosts" order="1" xbrldt:closed="true"/>
    <loc xlink:type="locator" xlink:label="us-gaap_PaymentsForRepurchaseOfCommonStock" xlink:href="https://xbrl.fasb.org/us-gaap/2023/elts/us-gaap-2023.xsd#us-gaap_PaymentsForRepurchaseOfCommonStock"/>
    <definitionArc xlink:type="arc" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="us-gaap_NetCashProvidedByUsedInFinancingActivitiesAbstract" xlink:to="us-gaap_PaymentsForRepurchaseOfCommonStock" order="2" xbrldt:closed="true"/>
    <loc xlink:type="locator" xlink:label="us-gaap_NetCashProvidedByUsedInFinancingActivities" xlink:href="https://xbrl.fasb.org/us-gaap/2023/elts/us-gaap-2023.xsd#us-gaap_NetCashProvidedByUsedInFinancingActivities"/>
    <definitionArc xlink:type="arc" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="us-gaap_PaymentsForRepurchaseOfCommonStock" xlink:to="us-gaap_NetCashProvidedByUsedInFinancingActivities" order="0" xbrldt:closed="true"/>
    <loc xlink:type="locator" xlink:label="us-gaap_CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect" xlink:href="https://xbrl.fasb.org/us-gaap/2023/elts/us-gaap-2023.xsd#us-gaap_CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect"/>
    <definitionArc xlink:type="arc" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="us-gaap_PaymentsForRepurchaseOfCommonStock" xlink:to="us-gaap_CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect" order="1" xbrldt:closed="true"/>
    <loc xlink:type="locator" xlink:label="us-gaap_CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents" xlink:href="https://xbrl.fasb.org/us-gaap/2023/elts/us-gaap-2023.xsd#us-gaap_CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents"/>
    <definitionArc xlink:type="arc" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="us-gaap_CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect" xlink:to="us-gaap_CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents" order="0" xbrldt:closed="true"/>
    <loc xlink:type="locator" xlink:label="us-gaap_SupplementalCashFlowInformationAbstract" xlink:href="https://xbrl.fasb.org/us-gaap/2023/elts/us-gaap-2023.xsd#us-gaap_SupplementalCashFlowInformationAbstract"/>
    <definitionArc xlink:type="arc" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="us-gaap_StatementOfCashFlowsAbstract" xlink:to="us-gaap_SupplementalCashFlowInformationAbstract" order="5" xbrldt:closed="true"/>
    <loc xlink:type="locator" xlink:label="us-gaap_InterestPaidCapitalized" xlink:href="https://xbrl.fasb.org/us-gaap/2023/elts/us-gaap-2023.xsd#us-gaap_InterestPaidCapitalized"/>
    <definitionArc xlink:type="arc" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="us-gaap_SupplementalCashFlowInformationAbstract" xlink:to="us-gaap_InterestPaidCapitalized" order="0" xbrldt:closed="true"/>
  </definitionLink>
  <definitionLink xlink:type="extended" xlink:role="http://www.PhenixFIN.com/role/ConsolidatedScheduleofInvestmentsTable">
    <loc xlink:type="locator" xlink:label="us-gaap_StatementLineItems" xlink:href="https://xbrl.fasb.org/us-gaap/2023/elts/us-gaap-2023.xsd#us-gaap_StatementLineItems"/>
    <loc xlink:type="locator" xlink:label="us-gaap_StatementTable" xlink:href="https://xbrl.fasb.org/us-gaap/2023/elts/us-gaap-2023.xsd#us-gaap_StatementTable"/>
    <definitionArc xlink:type="arc" xlink:arcrole="http://xbrl.org/int/dim/arcrole/all" xlink:from="us-gaap_StatementLineItems" xlink:to="us-gaap_StatementTable" order="0" xbrldt:contextElement="segment" xbrldt:closed="true"/>
    <loc xlink:type="locator" xlink:label="us-gaap_InvestmentTypeAxis" xlink:href="https://xbrl.fasb.org/us-gaap/2023/elts/us-gaap-2023.xsd#us-gaap_InvestmentTypeAxis"/>
    <definitionArc xlink:type="arc" xlink:arcrole="http://xbrl.org/int/dim/arcrole/hypercube-dimension" xlink:from="us-gaap_StatementTable" xlink:to="us-gaap_InvestmentTypeAxis" order="0" xbrldt:closed="true"/>
    <loc xlink:type="locator" xlink:label="us-gaap_InvestmentTypeCategorizationMember" xlink:href="https://xbrl.fasb.org/us-gaap/2023/elts/us-gaap-2023.xsd#us-gaap_InvestmentTypeCategorizationMember"/>
    <definitionArc xlink:type="arc" xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-domain" xlink:from="us-gaap_InvestmentTypeAxis" xlink:to="us-gaap_InvestmentTypeCategorizationMember" order="0" xbrldt:closed="true"/>
    <loc xlink:type="locator" xlink:label="us-gaap_InvestmentTypeCategorizationMember_0" xlink:href="https://xbrl.fasb.org/us-gaap/2023/elts/us-gaap-2023.xsd#us-gaap_InvestmentTypeCategorizationMember"/>
    <definitionArc xlink:type="arc" xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-default" xlink:from="us-gaap_InvestmentTypeAxis" xlink:to="us-gaap_InvestmentTypeCategorizationMember_0" order="1" xbrldt:closed="true"/>
    <loc xlink:type="locator" xlink:label="us-gaap_LongtermDebtTypeAxis" xlink:href="https://xbrl.fasb.org/us-gaap/2023/elts/us-gaap-2023.xsd#us-gaap_LongtermDebtTypeAxis"/>
    <definitionArc xlink:type="arc" xlink:arcrole="http://xbrl.org/int/dim/arcrole/hypercube-dimension" xlink:from="us-gaap_StatementTable" xlink:to="us-gaap_LongtermDebtTypeAxis" order="1" xbrldt:closed="true"/>
    <loc xlink:type="locator" xlink:label="us-gaap_LongtermDebtTypeDomain" xlink:href="https://xbrl.fasb.org/us-gaap/2023/elts/us-gaap-2023.xsd#us-gaap_LongtermDebtTypeDomain"/>
    <definitionArc xlink:type="arc" xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-domain" xlink:from="us-gaap_LongtermDebtTypeAxis" xlink:to="us-gaap_LongtermDebtTypeDomain" order="0" xbrldt:closed="true"/>
    <loc xlink:type="locator" xlink:label="us-gaap_LongtermDebtTypeDomain_0" xlink:href="https://xbrl.fasb.org/us-gaap/2023/elts/us-gaap-2023.xsd#us-gaap_LongtermDebtTypeDomain"/>
    <definitionArc xlink:type="arc" xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-default" xlink:from="us-gaap_LongtermDebtTypeAxis" xlink:to="us-gaap_LongtermDebtTypeDomain_0" order="1" xbrldt:closed="true"/>
    <loc xlink:type="locator" xlink:label="us-gaap_EquitySecuritiesByIndustryAxis" xlink:href="https://xbrl.fasb.org/us-gaap/2023/elts/us-gaap-2023.xsd#us-gaap_EquitySecuritiesByIndustryAxis"/>
    <definitionArc xlink:type="arc" xlink:arcrole="http://xbrl.org/int/dim/arcrole/hypercube-dimension" xlink:from="us-gaap_StatementTable" xlink:to="us-gaap_EquitySecuritiesByIndustryAxis" order="2" xbrldt:closed="true"/>
    <loc xlink:type="locator" xlink:label="us-gaap_EquitySecuritiesIndustryMember" xlink:href="https://xbrl.fasb.org/us-gaap/2023/elts/us-gaap-2023.xsd#us-gaap_EquitySecuritiesIndustryMember"/>
    <definitionArc xlink:type="arc" xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-domain" xlink:from="us-gaap_EquitySecuritiesByIndustryAxis" xlink:to="us-gaap_EquitySecuritiesIndustryMember" order="0" xbrldt:closed="true"/>
    <loc xlink:type="locator" xlink:label="us-gaap_EquitySecuritiesIndustryMember_0" xlink:href="https://xbrl.fasb.org/us-gaap/2023/elts/us-gaap-2023.xsd#us-gaap_EquitySecuritiesIndustryMember"/>
    <definitionArc xlink:type="arc" xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-default" xlink:from="us-gaap_EquitySecuritiesByIndustryAxis" xlink:to="us-gaap_EquitySecuritiesIndustryMember_0" order="1" xbrldt:closed="true"/>
    <loc xlink:type="locator" xlink:label="us-gaap_StatementEquityComponentsAxis" xlink:href="https://xbrl.fasb.org/us-gaap/2023/elts/us-gaap-2023.xsd#us-gaap_StatementEquityComponentsAxis"/>
    <definitionArc xlink:type="arc" xlink:arcrole="http://xbrl.org/int/dim/arcrole/hypercube-dimension" xlink:from="us-gaap_StatementTable" xlink:to="us-gaap_StatementEquityComponentsAxis" order="3" xbrldt:closed="true"/>
    <loc xlink:type="locator" xlink:label="us-gaap_EquityComponentDomain" xlink:href="https://xbrl.fasb.org/us-gaap/2023/elts/us-gaap-2023.xsd#us-gaap_EquityComponentDomain"/>
    <definitionArc xlink:type="arc" xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-domain" xlink:from="us-gaap_StatementEquityComponentsAxis" xlink:to="us-gaap_EquityComponentDomain" order="0" xbrldt:closed="true"/>
    <loc xlink:type="locator" xlink:label="us-gaap_EquityComponentDomain_0" xlink:href="https://xbrl.fasb.org/us-gaap/2023/elts/us-gaap-2023.xsd#us-gaap_EquityComponentDomain"/>
    <definitionArc xlink:type="arc" xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-default" xlink:from="us-gaap_StatementEquityComponentsAxis" xlink:to="us-gaap_EquityComponentDomain_0" order="1" xbrldt:closed="true"/>
    <loc xlink:type="locator" xlink:label="srt_OwnershipAxis" xlink:href="https://xbrl.fasb.org/srt/2023/elts/srt-2023.xsd#srt_OwnershipAxis"/>
    <definitionArc xlink:type="arc" xlink:arcrole="http://xbrl.org/int/dim/arcrole/hypercube-dimension" xlink:from="us-gaap_StatementTable" xlink:to="srt_OwnershipAxis" order="4" xbrldt:closed="true"/>
    <loc xlink:type="locator" xlink:label="srt_OwnershipDomain" xlink:href="https://xbrl.fasb.org/srt/2023/elts/srt-2023.xsd#srt_OwnershipDomain"/>
    <definitionArc xlink:type="arc" xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-domain" xlink:from="srt_OwnershipAxis" xlink:to="srt_OwnershipDomain" order="0" xbrldt:closed="true"/>
    <loc xlink:type="locator" xlink:label="srt_OwnershipDomain_0" xlink:href="https://xbrl.fasb.org/srt/2023/elts/srt-2023.xsd#srt_OwnershipDomain"/>
    <definitionArc xlink:type="arc" xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-default" xlink:from="srt_OwnershipAxis" xlink:to="srt_OwnershipDomain_0" order="1" xbrldt:closed="true"/>
    <loc xlink:type="locator" xlink:label="pfx_Equity226107CommonUnitsMember" xlink:href="pfx-20231231.xsd#pfx_Equity226107CommonUnitsMember"/>
    <definitionArc xlink:type="arc" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="us-gaap_EquityComponentDomain" xlink:to="pfx_Equity226107CommonUnitsMember" order="0" xbrldt:closed="true"/>
    <loc xlink:type="locator" xlink:label="pfx_WarrantsMember" xlink:href="pfx-20231231.xsd#pfx_WarrantsMember"/>
    <definitionArc xlink:type="arc" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="us-gaap_InvestmentTypeCategorizationMember" xlink:to="pfx_WarrantsMember" order="0" xbrldt:closed="true"/>
    <loc xlink:type="locator" xlink:label="us-gaap_SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember" xlink:href="https://xbrl.fasb.org/us-gaap/2023/elts/us-gaap-2023.xsd#us-gaap_SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember"/>
    <definitionArc xlink:type="arc" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="us-gaap_InvestmentTypeCategorizationMember" xlink:to="us-gaap_SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember" order="1" xbrldt:closed="true"/>
    <loc xlink:type="locator" xlink:label="pfx_LondonInterbankOfferedRatesLIBORMember" xlink:href="pfx-20231231.xsd#pfx_LondonInterbankOfferedRatesLIBORMember"/>
    <definitionArc xlink:type="arc" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="us-gaap_InvestmentTypeCategorizationMember" xlink:to="pfx_LondonInterbankOfferedRatesLIBORMember" order="2" xbrldt:closed="true"/>
    <loc xlink:type="locator" xlink:label="pfx_ServicesBusinessMember" xlink:href="pfx-20231231.xsd#pfx_ServicesBusinessMember"/>
    <definitionArc xlink:type="arc" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="us-gaap_EquitySecuritiesIndustryMember" xlink:to="pfx_ServicesBusinessMember" order="0" xbrldt:closed="true"/>
    <loc xlink:type="locator" xlink:label="pfx_AerospaceDefenseMember" xlink:href="pfx-20231231.xsd#pfx_AerospaceDefenseMember"/>
    <definitionArc xlink:type="arc" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="us-gaap_EquitySecuritiesIndustryMember" xlink:to="pfx_AerospaceDefenseMember" order="1" xbrldt:closed="true"/>
    <loc xlink:type="locator" xlink:label="pfx_ContainersPackagingGlassMember" xlink:href="pfx-20231231.xsd#pfx_ContainersPackagingGlassMember"/>
    <definitionArc xlink:type="arc" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="us-gaap_EquitySecuritiesIndustryMember" xlink:to="pfx_ContainersPackagingGlassMember" order="2" xbrldt:closed="true"/>
    <loc xlink:type="locator" xlink:label="pfx_BankingFinanceInsuranceRealEstateMember" xlink:href="pfx-20231231.xsd#pfx_BankingFinanceInsuranceRealEstateMember"/>
    <definitionArc xlink:type="arc" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="us-gaap_EquitySecuritiesIndustryMember" xlink:to="pfx_BankingFinanceInsuranceRealEstateMember" order="3" xbrldt:closed="true"/>
    <loc xlink:type="locator" xlink:label="pfx_ConsumerDiscretionaryMember" xlink:href="pfx-20231231.xsd#pfx_ConsumerDiscretionaryMember"/>
    <definitionArc xlink:type="arc" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="us-gaap_EquitySecuritiesIndustryMember" xlink:to="pfx_ConsumerDiscretionaryMember" order="4" xbrldt:closed="true"/>
    <loc xlink:type="locator" xlink:label="pfx_MediaBroadcastingSubscriptionMember" xlink:href="pfx-20231231.xsd#pfx_MediaBroadcastingSubscriptionMember"/>
    <definitionArc xlink:type="arc" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="us-gaap_EquitySecuritiesIndustryMember" xlink:to="pfx_MediaBroadcastingSubscriptionMember" order="5" xbrldt:closed="true"/>
    <loc xlink:type="locator" xlink:label="us-gaap_AutomotiveSectorMember" xlink:href="https://xbrl.fasb.org/us-gaap/2023/elts/us-gaap-2023.xsd#us-gaap_AutomotiveSectorMember"/>
    <definitionArc xlink:type="arc" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="us-gaap_EquitySecuritiesIndustryMember" xlink:to="us-gaap_AutomotiveSectorMember" order="6" xbrldt:closed="true"/>
    <loc xlink:type="locator" xlink:label="pfx_ConsumerGoodsNondurableMember" xlink:href="pfx-20231231.xsd#pfx_ConsumerGoodsNondurableMember"/>
    <definitionArc xlink:type="arc" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="us-gaap_EquitySecuritiesIndustryMember" xlink:to="pfx_ConsumerGoodsNondurableMember" order="7" xbrldt:closed="true"/>
    <loc xlink:type="locator" xlink:label="pfx_ConstructionBuildingMember" xlink:href="pfx-20231231.xsd#pfx_ConstructionBuildingMember"/>
    <definitionArc xlink:type="arc" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="us-gaap_EquitySecuritiesIndustryMember" xlink:to="pfx_ConstructionBuildingMember" order="8" xbrldt:closed="true"/>
    <loc xlink:type="locator" xlink:label="pfx_ServicesConsumerMember" xlink:href="pfx-20231231.xsd#pfx_ServicesConsumerMember"/>
    <definitionArc xlink:type="arc" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="us-gaap_EquitySecuritiesIndustryMember" xlink:to="pfx_ServicesConsumerMember" order="9" xbrldt:closed="true"/>
    <loc xlink:type="locator" xlink:label="pfx_PackagingMember" xlink:href="pfx-20231231.xsd#pfx_PackagingMember"/>
    <definitionArc xlink:type="arc" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="us-gaap_EquitySecuritiesIndustryMember" xlink:to="pfx_PackagingMember" order="10" xbrldt:closed="true"/>
    <loc xlink:type="locator" xlink:label="pfx_AutomotiveMember" xlink:href="pfx-20231231.xsd#pfx_AutomotiveMember"/>
    <definitionArc xlink:type="arc" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="us-gaap_EquitySecuritiesIndustryMember" xlink:to="pfx_AutomotiveMember" order="11" xbrldt:closed="true"/>
    <loc xlink:type="locator" xlink:label="pfx_EnergyOilGasFourMember" xlink:href="pfx-20231231.xsd#pfx_EnergyOilGasFourMember"/>
    <definitionArc xlink:type="arc" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="us-gaap_EquitySecuritiesIndustryMember" xlink:to="pfx_EnergyOilGasFourMember" order="12" xbrldt:closed="true"/>
    <loc xlink:type="locator" xlink:label="pfx_EnergyOilGasMember" xlink:href="pfx-20231231.xsd#pfx_EnergyOilGasMember"/>
    <definitionArc xlink:type="arc" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="us-gaap_EquitySecuritiesIndustryMember" xlink:to="pfx_EnergyOilGasMember" order="13" xbrldt:closed="true"/>
    <loc xlink:type="locator" xlink:label="pfx_HotelGamingAndLeisureOneMember" xlink:href="pfx-20231231.xsd#pfx_HotelGamingAndLeisureOneMember"/>
    <definitionArc xlink:type="arc" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="us-gaap_EquitySecuritiesIndustryMember" xlink:to="pfx_HotelGamingAndLeisureOneMember" order="14" xbrldt:closed="true"/>
    <loc xlink:type="locator" xlink:label="pfx_HighTechIndustriesFiveMember" xlink:href="pfx-20231231.xsd#pfx_HighTechIndustriesFiveMember"/>
    <definitionArc xlink:type="arc" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="us-gaap_EquitySecuritiesIndustryMember" xlink:to="pfx_HighTechIndustriesFiveMember" order="15" xbrldt:closed="true"/>
    <loc xlink:type="locator" xlink:label="pfx_MetalsMiningMember" xlink:href="pfx-20231231.xsd#pfx_MetalsMiningMember"/>
    <definitionArc xlink:type="arc" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="us-gaap_EquitySecuritiesIndustryMember" xlink:to="pfx_MetalsMiningMember" order="16" xbrldt:closed="true"/>
    <loc xlink:type="locator" xlink:label="pfx_HotelGamingLeisureMember" xlink:href="pfx-20231231.xsd#pfx_HotelGamingLeisureMember"/>
    <definitionArc xlink:type="arc" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="us-gaap_EquitySecuritiesIndustryMember" xlink:to="pfx_HotelGamingLeisureMember" order="17" xbrldt:closed="true"/>
    <loc xlink:type="locator" xlink:label="pfx_HighTechIndustriesMember" xlink:href="pfx-20231231.xsd#pfx_HighTechIndustriesMember"/>
    <definitionArc xlink:type="arc" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="us-gaap_EquitySecuritiesIndustryMember" xlink:to="pfx_HighTechIndustriesMember" order="18" xbrldt:closed="true"/>
    <loc xlink:type="locator" xlink:label="us-gaap_RetailMember" xlink:href="https://xbrl.fasb.org/us-gaap/2023/elts/us-gaap-2023.xsd#us-gaap_RetailMember"/>
    <definitionArc xlink:type="arc" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="us-gaap_EquitySecuritiesIndustryMember" xlink:to="us-gaap_RetailMember" order="19" xbrldt:closed="true"/>
    <loc xlink:type="locator" xlink:label="pfx_SeniorSecuredFirstLienTermLoanB1Member" xlink:href="pfx-20231231.xsd#pfx_SeniorSecuredFirstLienTermLoanB1Member"/>
    <definitionArc xlink:type="arc" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="us-gaap_LongtermDebtTypeDomain" xlink:to="pfx_SeniorSecuredFirstLienTermLoanB1Member" order="0" xbrldt:closed="true"/>
    <loc xlink:type="locator" xlink:label="pfx_FirstLienTermLoansMember" xlink:href="pfx-20231231.xsd#pfx_FirstLienTermLoansMember"/>
    <definitionArc xlink:type="arc" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="us-gaap_LongtermDebtTypeDomain" xlink:to="pfx_FirstLienTermLoansMember" order="1" xbrldt:closed="true"/>
    <loc xlink:type="locator" xlink:label="pfx_Equity417CommonUnitsMember" xlink:href="pfx-20231231.xsd#pfx_Equity417CommonUnitsMember"/>
    <definitionArc xlink:type="arc" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="us-gaap_LongtermDebtTypeDomain" xlink:to="pfx_Equity417CommonUnitsMember" order="2" xbrldt:closed="true"/>
    <loc xlink:type="locator" xlink:label="pfx_EquityEightThreeThreeOneFiveTwoCommonUnitsMember" xlink:href="pfx-20231231.xsd#pfx_EquityEightThreeThreeOneFiveTwoCommonUnitsMember"/>
    <definitionArc xlink:type="arc" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="us-gaap_LongtermDebtTypeDomain" xlink:to="pfx_EquityEightThreeThreeOneFiveTwoCommonUnitsMember" order="3" xbrldt:closed="true"/>
    <loc xlink:type="locator" xlink:label="pfx_FirstLienTermLoanMember" xlink:href="pfx-20231231.xsd#pfx_FirstLienTermLoanMember"/>
    <definitionArc xlink:type="arc" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="us-gaap_LongtermDebtTypeDomain" xlink:to="pfx_FirstLienTermLoanMember" order="4" xbrldt:closed="true"/>
    <loc xlink:type="locator" xlink:label="pfx_Equity117310ClassCPreferredUnitsMember" xlink:href="pfx-20231231.xsd#pfx_Equity117310ClassCPreferredUnitsMember"/>
    <definitionArc xlink:type="arc" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="us-gaap_LongtermDebtTypeDomain" xlink:to="pfx_Equity117310ClassCPreferredUnitsMember" order="5" xbrldt:closed="true"/>
    <loc xlink:type="locator" xlink:label="pfx_Equity163601ClassDPreferredUnitsMember" xlink:href="pfx-20231231.xsd#pfx_Equity163601ClassDPreferredUnitsMember"/>
    <definitionArc xlink:type="arc" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="us-gaap_LongtermDebtTypeDomain" xlink:to="pfx_Equity163601ClassDPreferredUnitsMember" order="6" xbrldt:closed="true"/>
    <loc xlink:type="locator" xlink:label="pfx_EquityCertificatesMember" xlink:href="pfx-20231231.xsd#pfx_EquityCertificatesMember"/>
    <definitionArc xlink:type="arc" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="us-gaap_LongtermDebtTypeDomain" xlink:to="pfx_EquityCertificatesMember" order="7" xbrldt:closed="true"/>
    <loc xlink:type="locator" xlink:label="pfx_SeniorSecuredFirstLienTermLoanFourMember" xlink:href="pfx-20231231.xsd#pfx_SeniorSecuredFirstLienTermLoanFourMember"/>
    <definitionArc xlink:type="arc" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="us-gaap_LongtermDebtTypeDomain" xlink:to="pfx_SeniorSecuredFirstLienTermLoanFourMember" order="8" xbrldt:closed="true"/>
    <loc xlink:type="locator" xlink:label="pfx_Equity38MembershipInterestMember" xlink:href="pfx-20231231.xsd#pfx_Equity38MembershipInterestMember"/>
    <definitionArc xlink:type="arc" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="us-gaap_LongtermDebtTypeDomain" xlink:to="pfx_Equity38MembershipInterestMember" order="9" xbrldt:closed="true"/>
    <loc xlink:type="locator" xlink:label="pfx_EightFiveZeroSeniorSecuredNotesMember" xlink:href="pfx-20231231.xsd#pfx_EightFiveZeroSeniorSecuredNotesMember"/>
    <definitionArc xlink:type="arc" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="us-gaap_LongtermDebtTypeDomain" xlink:to="pfx_EightFiveZeroSeniorSecuredNotesMember" order="10" xbrldt:closed="true"/>
    <loc xlink:type="locator" xlink:label="pfx_Equity205000ClassCPreferredUnitsMember" xlink:href="pfx-20231231.xsd#pfx_Equity205000ClassCPreferredUnitsMember"/>
    <definitionArc xlink:type="arc" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="us-gaap_LongtermDebtTypeDomain" xlink:to="pfx_Equity205000ClassCPreferredUnitsMember" order="11" xbrldt:closed="true"/>
    <loc xlink:type="locator" xlink:label="pfx_Equity10000000UnitsMember" xlink:href="pfx-20231231.xsd#pfx_Equity10000000UnitsMember"/>
    <definitionArc xlink:type="arc" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="us-gaap_LongtermDebtTypeDomain" xlink:to="pfx_Equity10000000UnitsMember" order="12" xbrldt:closed="true"/>
    <loc xlink:type="locator" xlink:label="pfx_Warrants062OfOutstandingEquityMember" xlink:href="pfx-20231231.xsd#pfx_Warrants062OfOutstandingEquityMember"/>
    <definitionArc xlink:type="arc" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="us-gaap_LongtermDebtTypeDomain" xlink:to="pfx_Warrants062OfOutstandingEquityMember" order="13" xbrldt:closed="true"/>
    <loc xlink:type="locator" xlink:label="pfx_Equity180739MembershipUnitsMember" xlink:href="pfx-20231231.xsd#pfx_Equity180739MembershipUnitsMember"/>
    <definitionArc xlink:type="arc" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="us-gaap_LongtermDebtTypeDomain" xlink:to="pfx_Equity180739MembershipUnitsMember" order="14" xbrldt:closed="true"/>
    <loc xlink:type="locator" xlink:label="pfx_PrioritySecondOutTermLoanTLMember" xlink:href="pfx-20231231.xsd#pfx_PrioritySecondOutTermLoanTLMember"/>
    <definitionArc xlink:type="arc" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="us-gaap_LongtermDebtTypeDomain" xlink:to="pfx_PrioritySecondOutTermLoanTLMember" order="15" xbrldt:closed="true"/>
    <loc xlink:type="locator" xlink:label="pfx_PriorityFirstOutExitTermLoanTLMember" xlink:href="pfx-20231231.xsd#pfx_PriorityFirstOutExitTermLoanTLMember"/>
    <definitionArc xlink:type="arc" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="us-gaap_LongtermDebtTypeDomain" xlink:to="pfx_PriorityFirstOutExitTermLoanTLMember" order="16" xbrldt:closed="true"/>
    <loc xlink:type="locator" xlink:label="pfx_EquityNineSevenFourTwoSixClassCPreferredUnitsMember" xlink:href="pfx-20231231.xsd#pfx_EquityNineSevenFourTwoSixClassCPreferredUnitsMember"/>
    <definitionArc xlink:type="arc" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="us-gaap_LongtermDebtTypeDomain" xlink:to="pfx_EquityNineSevenFourTwoSixClassCPreferredUnitsMember" order="17" xbrldt:closed="true"/>
    <loc xlink:type="locator" xlink:label="pfx_Equity165000ClassEPreferredUnitsMember" xlink:href="pfx-20231231.xsd#pfx_Equity165000ClassEPreferredUnitsMember"/>
    <definitionArc xlink:type="arc" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="us-gaap_LongtermDebtTypeDomain" xlink:to="pfx_Equity165000ClassEPreferredUnitsMember" order="18" xbrldt:closed="true"/>
    <loc xlink:type="locator" xlink:label="pfx_SeniorSecuredNotesMember" xlink:href="pfx-20231231.xsd#pfx_SeniorSecuredNotesMember"/>
    <definitionArc xlink:type="arc" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="us-gaap_LongtermDebtTypeDomain" xlink:to="pfx_SeniorSecuredNotesMember" order="19" xbrldt:closed="true"/>
    <loc xlink:type="locator" xlink:label="pfx_SeniorSecuredFirstLienTermLoanMember" xlink:href="pfx-20231231.xsd#pfx_SeniorSecuredFirstLienTermLoanMember"/>
    <definitionArc xlink:type="arc" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="us-gaap_LongtermDebtTypeDomain" xlink:to="pfx_SeniorSecuredFirstLienTermLoanMember" order="20" xbrldt:closed="true"/>
    <loc xlink:type="locator" xlink:label="pfx_Equity206684ClassBPreferredUnitsMember" xlink:href="pfx-20231231.xsd#pfx_Equity206684ClassBPreferredUnitsMember"/>
    <definitionArc xlink:type="arc" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="us-gaap_LongtermDebtTypeDomain" xlink:to="pfx_Equity206684ClassBPreferredUnitsMember" order="21" xbrldt:closed="true"/>
    <loc xlink:type="locator" xlink:label="pfx_SeniorSecuredFirstLienDelayedDrawTermLoanMember" xlink:href="pfx-20231231.xsd#pfx_SeniorSecuredFirstLienDelayedDrawTermLoanMember"/>
    <definitionArc xlink:type="arc" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="us-gaap_LongtermDebtTypeDomain" xlink:to="pfx_SeniorSecuredFirstLienDelayedDrawTermLoanMember" order="22" xbrldt:closed="true"/>
    <loc xlink:type="locator" xlink:label="pfx_Equity33873611ClassAUnitsMember" xlink:href="pfx-20231231.xsd#pfx_Equity33873611ClassAUnitsMember"/>
    <definitionArc xlink:type="arc" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="us-gaap_LongtermDebtTypeDomain" xlink:to="pfx_Equity33873611ClassAUnitsMember" order="23" xbrldt:closed="true"/>
    <loc xlink:type="locator" xlink:label="pfx_FundInvestmentMember" xlink:href="pfx-20231231.xsd#pfx_FundInvestmentMember"/>
    <definitionArc xlink:type="arc" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="us-gaap_LongtermDebtTypeDomain" xlink:to="pfx_FundInvestmentMember" order="24" xbrldt:closed="true"/>
    <loc xlink:type="locator" xlink:label="pfx_SeniorSecuredFirstLienTermLoansFourMember" xlink:href="pfx-20231231.xsd#pfx_SeniorSecuredFirstLienTermLoansFourMember"/>
    <definitionArc xlink:type="arc" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="us-gaap_LongtermDebtTypeDomain" xlink:to="pfx_SeniorSecuredFirstLienTermLoansFourMember" order="25" xbrldt:closed="true"/>
    <loc xlink:type="locator" xlink:label="pfx_Equity5441ClassAUnitsMember" xlink:href="pfx-20231231.xsd#pfx_Equity5441ClassAUnitsMember"/>
    <definitionArc xlink:type="arc" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="us-gaap_LongtermDebtTypeDomain" xlink:to="pfx_Equity5441ClassAUnitsMember" order="26" xbrldt:closed="true"/>
    <loc xlink:type="locator" xlink:label="pfx_Warrants065OfOutstandingEquityMember" xlink:href="pfx-20231231.xsd#pfx_Warrants065OfOutstandingEquityMember"/>
    <definitionArc xlink:type="arc" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="us-gaap_LongtermDebtTypeDomain" xlink:to="pfx_Warrants065OfOutstandingEquityMember" order="27" xbrldt:closed="true"/>
    <loc xlink:type="locator" xlink:label="pfx_Equity350CommonSharesMember" xlink:href="pfx-20231231.xsd#pfx_Equity350CommonSharesMember"/>
    <definitionArc xlink:type="arc" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="us-gaap_LongtermDebtTypeDomain" xlink:to="pfx_Equity350CommonSharesMember" order="28" xbrldt:closed="true"/>
    <loc xlink:type="locator" xlink:label="pfx_SeniorSecuredFirstLienTermLoanA1Member" xlink:href="pfx-20231231.xsd#pfx_SeniorSecuredFirstLienTermLoanA1Member"/>
    <definitionArc xlink:type="arc" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="us-gaap_LongtermDebtTypeDomain" xlink:to="pfx_SeniorSecuredFirstLienTermLoanA1Member" order="29" xbrldt:closed="true"/>
    <loc xlink:type="locator" xlink:label="pfx_SeniorSecuredFirstLienTermLoanCMember" xlink:href="pfx-20231231.xsd#pfx_SeniorSecuredFirstLienTermLoanCMember"/>
    <definitionArc xlink:type="arc" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="us-gaap_LongtermDebtTypeDomain" xlink:to="pfx_SeniorSecuredFirstLienTermLoanCMember" order="30" xbrldt:closed="true"/>
    <loc xlink:type="locator" xlink:label="us-gaap_RevolvingCreditFacilityMember" xlink:href="https://xbrl.fasb.org/us-gaap/2023/elts/us-gaap-2023.xsd#us-gaap_RevolvingCreditFacilityMember"/>
    <definitionArc xlink:type="arc" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="us-gaap_LongtermDebtTypeDomain" xlink:to="us-gaap_RevolvingCreditFacilityMember" order="31" xbrldt:closed="true"/>
    <loc xlink:type="locator" xlink:label="pfx_Equity21562ClassAUnitsMember" xlink:href="pfx-20231231.xsd#pfx_Equity21562ClassAUnitsMember"/>
    <definitionArc xlink:type="arc" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="us-gaap_LongtermDebtTypeDomain" xlink:to="pfx_Equity21562ClassAUnitsMember" order="32" xbrldt:closed="true"/>
    <loc xlink:type="locator" xlink:label="pfx_SeniorSecuredFirstLienDelayedDrawTermLoan1Member" xlink:href="pfx-20231231.xsd#pfx_SeniorSecuredFirstLienDelayedDrawTermLoan1Member"/>
    <definitionArc xlink:type="arc" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="us-gaap_LongtermDebtTypeDomain" xlink:to="pfx_SeniorSecuredFirstLienDelayedDrawTermLoan1Member" order="33" xbrldt:closed="true"/>
    <loc xlink:type="locator" xlink:label="pfx_SeniorSecuredFirstLienSuperPriorityDelayedDrawTermLoanMember" xlink:href="pfx-20231231.xsd#pfx_SeniorSecuredFirstLienSuperPriorityDelayedDrawTermLoanMember"/>
    <definitionArc xlink:type="arc" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="us-gaap_LongtermDebtTypeDomain" xlink:to="pfx_SeniorSecuredFirstLienSuperPriorityDelayedDrawTermLoanMember" order="34" xbrldt:closed="true"/>
    <loc xlink:type="locator" xlink:label="pfx_Equity1792MembershipInterestMember" xlink:href="pfx-20231231.xsd#pfx_Equity1792MembershipInterestMember"/>
    <definitionArc xlink:type="arc" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="us-gaap_LongtermDebtTypeDomain" xlink:to="pfx_Equity1792MembershipInterestMember" order="35" xbrldt:closed="true"/>
    <loc xlink:type="locator" xlink:label="pfx_Equity625548ClassAUnitsMember" xlink:href="pfx-20231231.xsd#pfx_Equity625548ClassAUnitsMember"/>
    <definitionArc xlink:type="arc" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="us-gaap_LongtermDebtTypeDomain" xlink:to="pfx_Equity625548ClassAUnitsMember" order="36" xbrldt:closed="true"/>
    <loc xlink:type="locator" xlink:label="pfx_Equity500000ClassAUnitsMember" xlink:href="pfx-20231231.xsd#pfx_Equity500000ClassAUnitsMember"/>
    <definitionArc xlink:type="arc" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="us-gaap_LongtermDebtTypeDomain" xlink:to="pfx_Equity500000ClassAUnitsMember" order="37" xbrldt:closed="true"/>
    <loc xlink:type="locator" xlink:label="pfx_EquityInterestMember" xlink:href="pfx-20231231.xsd#pfx_EquityInterestMember"/>
    <definitionArc xlink:type="arc" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="us-gaap_LongtermDebtTypeDomain" xlink:to="pfx_EquityInterestMember" order="38" xbrldt:closed="true"/>
    <loc xlink:type="locator" xlink:label="pfx_EquityThirtyOneCommonUnitsMember" xlink:href="pfx-20231231.xsd#pfx_EquityThirtyOneCommonUnitsMember"/>
    <definitionArc xlink:type="arc" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="us-gaap_LongtermDebtTypeDomain" xlink:to="pfx_EquityThirtyOneCommonUnitsMember" order="39" xbrldt:closed="true"/>
    <loc xlink:type="locator" xlink:label="pfx_EquityOneThousandClassAUnitsMember" xlink:href="pfx-20231231.xsd#pfx_EquityOneThousandClassAUnitsMember"/>
    <definitionArc xlink:type="arc" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="us-gaap_LongtermDebtTypeDomain" xlink:to="pfx_EquityOneThousandClassAUnitsMember" order="40" xbrldt:closed="true"/>
    <definitionArc xlink:type="arc" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="us-gaap_LongtermDebtTypeDomain" xlink:to="pfx_Equity226107CommonUnitsMember" order="41" xbrldt:closed="true"/>
    <loc xlink:type="locator" xlink:label="pfx_SeniorSecuredFirstLienTermLoanBMember" xlink:href="pfx-20231231.xsd#pfx_SeniorSecuredFirstLienTermLoanBMember"/>
    <definitionArc xlink:type="arc" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="us-gaap_LongtermDebtTypeDomain" xlink:to="pfx_SeniorSecuredFirstLienTermLoanBMember" order="42" xbrldt:closed="true"/>
    <loc xlink:type="locator" xlink:label="pfx_Equity29500CommonUnitsMember" xlink:href="pfx-20231231.xsd#pfx_Equity29500CommonUnitsMember"/>
    <definitionArc xlink:type="arc" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="us-gaap_LongtermDebtTypeDomain" xlink:to="pfx_Equity29500CommonUnitsMember" order="43" xbrldt:closed="true"/>
    <loc xlink:type="locator" xlink:label="pfx_SevenPointEightSevenFIvePercentageSeniorSecuredNoteMember" xlink:href="pfx-20231231.xsd#pfx_SevenPointEightSevenFIvePercentageSeniorSecuredNoteMember"/>
    <definitionArc xlink:type="arc" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="us-gaap_LongtermDebtTypeDomain" xlink:to="pfx_SevenPointEightSevenFIvePercentageSeniorSecuredNoteMember" order="44" xbrldt:closed="true"/>
    <loc xlink:type="locator" xlink:label="pfx_Equity700000ClassAPreferredUnitsMember" xlink:href="pfx-20231231.xsd#pfx_Equity700000ClassAPreferredUnitsMember"/>
    <definitionArc xlink:type="arc" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="us-gaap_LongtermDebtTypeDomain" xlink:to="pfx_Equity700000ClassAPreferredUnitsMember" order="45" xbrldt:closed="true"/>
    <loc xlink:type="locator" xlink:label="pfx_SeniorSecuredFirstLienTermLoanAMember" xlink:href="pfx-20231231.xsd#pfx_SeniorSecuredFirstLienTermLoanAMember"/>
    <definitionArc xlink:type="arc" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="us-gaap_LongtermDebtTypeDomain" xlink:to="pfx_SeniorSecuredFirstLienTermLoanAMember" order="46" xbrldt:closed="true"/>
    <loc xlink:type="locator" xlink:label="pfx_AltisourceSARLMember" xlink:href="pfx-20231231.xsd#pfx_AltisourceSARLMember"/>
    <definitionArc xlink:type="arc" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="srt_OwnershipDomain" xlink:to="pfx_AltisourceSARLMember" order="0" xbrldt:closed="true"/>
    <loc xlink:type="locator" xlink:label="pfx_ArclineFMHoldingsLLCMember" xlink:href="pfx-20231231.xsd#pfx_ArclineFMHoldingsLLCMember"/>
    <definitionArc xlink:type="arc" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="srt_OwnershipDomain" xlink:to="pfx_ArclineFMHoldingsLLCMember" order="1" xbrldt:closed="true"/>
    <loc xlink:type="locator" xlink:label="pfx_BeGreenPackagingLLCMember" xlink:href="pfx-20231231.xsd#pfx_BeGreenPackagingLLCMember"/>
    <definitionArc xlink:type="arc" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="srt_OwnershipDomain" xlink:to="pfx_BeGreenPackagingLLCMember" order="2" xbrldt:closed="true"/>
    <loc xlink:type="locator" xlink:label="pfx_BoostabilitySeotowncenterIncMember" xlink:href="pfx-20231231.xsd#pfx_BoostabilitySeotowncenterIncMember"/>
    <definitionArc xlink:type="arc" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="srt_OwnershipDomain" xlink:to="pfx_BoostabilitySeotowncenterIncMember" order="3" xbrldt:closed="true"/>
    <loc xlink:type="locator" xlink:label="pfx_CBLAssociatesHoldcoILLCMember" xlink:href="pfx-20231231.xsd#pfx_CBLAssociatesHoldcoILLCMember"/>
    <definitionArc xlink:type="arc" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="srt_OwnershipDomain" xlink:to="pfx_CBLAssociatesHoldcoILLCMember" order="4" xbrldt:closed="true"/>
    <loc xlink:type="locator" xlink:label="pfx_ChimeraInvestmentCorpMember" xlink:href="pfx-20231231.xsd#pfx_ChimeraInvestmentCorpMember"/>
    <definitionArc xlink:type="arc" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="srt_OwnershipDomain" xlink:to="pfx_ChimeraInvestmentCorpMember" order="5" xbrldt:closed="true"/>
    <loc xlink:type="locator" xlink:label="pfx_CopperPropertyCTLPassThroughTrustMember" xlink:href="pfx-20231231.xsd#pfx_CopperPropertyCTLPassThroughTrustMember"/>
    <definitionArc xlink:type="arc" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="srt_OwnershipDomain" xlink:to="pfx_CopperPropertyCTLPassThroughTrustMember" order="6" xbrldt:closed="true"/>
    <loc xlink:type="locator" xlink:label="pfx_DeerManagementSystemsLLCMember" xlink:href="pfx-20231231.xsd#pfx_DeerManagementSystemsLLCMember"/>
    <definitionArc xlink:type="arc" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="srt_OwnershipDomain" xlink:to="pfx_DeerManagementSystemsLLCMember" order="7" xbrldt:closed="true"/>
    <loc xlink:type="locator" xlink:label="pfx_DirecTVFinancingLLCMember" xlink:href="pfx-20231231.xsd#pfx_DirecTVFinancingLLCMember"/>
    <definitionArc xlink:type="arc" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="srt_OwnershipDomain" xlink:to="pfx_DirecTVFinancingLLCMember" order="8" xbrldt:closed="true"/>
    <loc xlink:type="locator" xlink:label="pfx_FirstBrandsGroupLLCMember" xlink:href="pfx-20231231.xsd#pfx_FirstBrandsGroupLLCMember"/>
    <definitionArc xlink:type="arc" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="srt_OwnershipDomain" xlink:to="pfx_FirstBrandsGroupLLCMember" order="9" xbrldt:closed="true"/>
    <loc xlink:type="locator" xlink:label="pfx_FranklinBSPRealtyTrustIncMember" xlink:href="pfx-20231231.xsd#pfx_FranklinBSPRealtyTrustIncMember"/>
    <definitionArc xlink:type="arc" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="srt_OwnershipDomain" xlink:to="pfx_FranklinBSPRealtyTrustIncMember" order="10" xbrldt:closed="true"/>
    <loc xlink:type="locator" xlink:label="pfx_GlobalAccessoriesGroupLLCMember" xlink:href="pfx-20231231.xsd#pfx_GlobalAccessoriesGroupLLCMember"/>
    <definitionArc xlink:type="arc" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="srt_OwnershipDomain" xlink:to="pfx_GlobalAccessoriesGroupLLCMember" order="11" xbrldt:closed="true"/>
    <loc xlink:type="locator" xlink:label="pfx_InnovateCorpMember" xlink:href="pfx-20231231.xsd#pfx_InnovateCorpMember"/>
    <definitionArc xlink:type="arc" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="srt_OwnershipDomain" xlink:to="pfx_InnovateCorpMember" order="12" xbrldt:closed="true"/>
    <loc xlink:type="locator" xlink:label="pfx_InvescoMortgageCapitalIncMember" xlink:href="pfx-20231231.xsd#pfx_InvescoMortgageCapitalIncMember"/>
    <definitionArc xlink:type="arc" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="srt_OwnershipDomain" xlink:to="pfx_InvescoMortgageCapitalIncMember" order="13" xbrldt:closed="true"/>
    <loc xlink:type="locator" xlink:label="pfx_JFLNGSWCSPartnersLLCMember" xlink:href="pfx-20231231.xsd#pfx_JFLNGSWCSPartnersLLCMember"/>
    <definitionArc xlink:type="arc" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="srt_OwnershipDomain" xlink:to="pfx_JFLNGSWCSPartnersLLCMember" order="14" xbrldt:closed="true"/>
    <loc xlink:type="locator" xlink:label="pfx_LightingScienceGroupCorporationMember" xlink:href="pfx-20231231.xsd#pfx_LightingScienceGroupCorporationMember"/>
    <definitionArc xlink:type="arc" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="srt_OwnershipDomain" xlink:to="pfx_LightingScienceGroupCorporationMember" order="15" xbrldt:closed="true"/>
    <loc xlink:type="locator" xlink:label="pfx_LuckyBucksLLCMember" xlink:href="pfx-20231231.xsd#pfx_LuckyBucksLLCMember"/>
    <definitionArc xlink:type="arc" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="srt_OwnershipDomain" xlink:to="pfx_LuckyBucksLLCMember" order="16" xbrldt:closed="true"/>
    <loc xlink:type="locator" xlink:label="pfx_McKissockInvestmentHoldingsLLCdbaColibriMember" xlink:href="pfx-20231231.xsd#pfx_McKissockInvestmentHoldingsLLCdbaColibriMember"/>
    <definitionArc xlink:type="arc" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="srt_OwnershipDomain" xlink:to="pfx_McKissockInvestmentHoldingsLLCdbaColibriMember" order="17" xbrldt:closed="true"/>
    <loc xlink:type="locator" xlink:label="pfx_MFAFinancialIncMember" xlink:href="pfx-20231231.xsd#pfx_MFAFinancialIncMember"/>
    <definitionArc xlink:type="arc" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="srt_OwnershipDomain" xlink:to="pfx_MFAFinancialIncMember" order="18" xbrldt:closed="true"/>
    <loc xlink:type="locator" xlink:label="pfx_NewYorkMortgageTrustIncMember" xlink:href="pfx-20231231.xsd#pfx_NewYorkMortgageTrustIncMember"/>
    <definitionArc xlink:type="arc" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="srt_OwnershipDomain" xlink:to="pfx_NewYorkMortgageTrustIncMember" order="19" xbrldt:closed="true"/>
    <loc xlink:type="locator" xlink:label="pfx_PHHMortgageCorpMember" xlink:href="pfx-20231231.xsd#pfx_PHHMortgageCorpMember"/>
    <definitionArc xlink:type="arc" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="srt_OwnershipDomain" xlink:to="pfx_PHHMortgageCorpMember" order="20" xbrldt:closed="true"/>
    <loc xlink:type="locator" xlink:label="pfx_Point360Member" xlink:href="pfx-20231231.xsd#pfx_Point360Member"/>
    <definitionArc xlink:type="arc" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="srt_OwnershipDomain" xlink:to="pfx_Point360Member" order="21" xbrldt:closed="true"/>
    <loc xlink:type="locator" xlink:label="pfx_PowerStopLLCMember" xlink:href="pfx-20231231.xsd#pfx_PowerStopLLCMember"/>
    <definitionArc xlink:type="arc" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="srt_OwnershipDomain" xlink:to="pfx_PowerStopLLCMember" order="22" xbrldt:closed="true"/>
    <loc xlink:type="locator" xlink:label="pfx_RithmCapitalCorpMember" xlink:href="pfx-20231231.xsd#pfx_RithmCapitalCorpMember"/>
    <definitionArc xlink:type="arc" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="srt_OwnershipDomain" xlink:to="pfx_RithmCapitalCorpMember" order="23" xbrldt:closed="true"/>
    <loc xlink:type="locator" xlink:label="pfx_SecureAcquisitionIncdbaParagonFilmsMember" xlink:href="pfx-20231231.xsd#pfx_SecureAcquisitionIncdbaParagonFilmsMember"/>
    <definitionArc xlink:type="arc" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="srt_OwnershipDomain" xlink:to="pfx_SecureAcquisitionIncdbaParagonFilmsMember" order="24" xbrldt:closed="true"/>
    <loc xlink:type="locator" xlink:label="pfx_SSAcquisitionLLCdbaSoccerShotsFranchisingMember" xlink:href="pfx-20231231.xsd#pfx_SSAcquisitionLLCdbaSoccerShotsFranchisingMember"/>
    <definitionArc xlink:type="arc" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="srt_OwnershipDomain" xlink:to="pfx_SSAcquisitionLLCdbaSoccerShotsFranchisingMember" order="25" xbrldt:closed="true"/>
    <loc xlink:type="locator" xlink:label="pfx_StancordbaIndustrialFlowSolutionsHoldingsLLCMember" xlink:href="pfx-20231231.xsd#pfx_StancordbaIndustrialFlowSolutionsHoldingsLLCMember"/>
    <definitionArc xlink:type="arc" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="srt_OwnershipDomain" xlink:to="pfx_StancordbaIndustrialFlowSolutionsHoldingsLLCMember" order="26" xbrldt:closed="true"/>
    <loc xlink:type="locator" xlink:label="pfx_StaplesIncMember" xlink:href="pfx-20231231.xsd#pfx_StaplesIncMember"/>
    <definitionArc xlink:type="arc" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="srt_OwnershipDomain" xlink:to="pfx_StaplesIncMember" order="27" xbrldt:closed="true"/>
    <loc xlink:type="locator" xlink:label="pfx_TamarixCapitalPartnersIILPMember" xlink:href="pfx-20231231.xsd#pfx_TamarixCapitalPartnersIILPMember"/>
    <definitionArc xlink:type="arc" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="srt_OwnershipDomain" xlink:to="pfx_TamarixCapitalPartnersIILPMember" order="28" xbrldt:closed="true"/>
    <loc xlink:type="locator" xlink:label="pfx_ThryvHoldingsIncMember" xlink:href="pfx-20231231.xsd#pfx_ThryvHoldingsIncMember"/>
    <definitionArc xlink:type="arc" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="srt_OwnershipDomain" xlink:to="pfx_ThryvHoldingsIncMember" order="29" xbrldt:closed="true"/>
    <loc xlink:type="locator" xlink:label="pfx_VelocityPoolingVehicleLLCMember" xlink:href="pfx-20231231.xsd#pfx_VelocityPoolingVehicleLLCMember"/>
    <definitionArc xlink:type="arc" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="srt_OwnershipDomain" xlink:to="pfx_VelocityPoolingVehicleLLCMember" order="30" xbrldt:closed="true"/>
    <loc xlink:type="locator" xlink:label="pfx_WingmanHoldingsIncMember" xlink:href="pfx-20231231.xsd#pfx_WingmanHoldingsIncMember"/>
    <definitionArc xlink:type="arc" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="srt_OwnershipDomain" xlink:to="pfx_WingmanHoldingsIncMember" order="31" xbrldt:closed="true"/>
    <loc xlink:type="locator" xlink:label="pfx_SubtotalNonControlledNonAffiliatedInvestmentsMember" xlink:href="pfx-20231231.xsd#pfx_SubtotalNonControlledNonAffiliatedInvestmentsMember"/>
    <definitionArc xlink:type="arc" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="srt_OwnershipDomain" xlink:to="pfx_SubtotalNonControlledNonAffiliatedInvestmentsMember" order="32" xbrldt:closed="true"/>
    <loc xlink:type="locator" xlink:label="pfx_OnethripleeightIndustrialServicesLLCMember" xlink:href="pfx-20231231.xsd#pfx_OnethripleeightIndustrialServicesLLCMember"/>
    <definitionArc xlink:type="arc" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="srt_OwnershipDomain" xlink:to="pfx_OnethripleeightIndustrialServicesLLCMember" order="33" xbrldt:closed="true"/>
    <loc xlink:type="locator" xlink:label="pfx_BlackAngusSteakhousesLLCMember" xlink:href="pfx-20231231.xsd#pfx_BlackAngusSteakhousesLLCMember"/>
    <definitionArc xlink:type="arc" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="srt_OwnershipDomain" xlink:to="pfx_BlackAngusSteakhousesLLCMember" order="34" xbrldt:closed="true"/>
    <loc xlink:type="locator" xlink:label="pfx_FSTHoldingsParentLLCMember" xlink:href="pfx-20231231.xsd#pfx_FSTHoldingsParentLLCMember"/>
    <definitionArc xlink:type="arc" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="srt_OwnershipDomain" xlink:to="pfx_FSTHoldingsParentLLCMember" order="35" xbrldt:closed="true"/>
    <loc xlink:type="locator" xlink:label="pfx_MaritimeWirelessCorpMember" xlink:href="pfx-20231231.xsd#pfx_MaritimeWirelessCorpMember"/>
    <definitionArc xlink:type="arc" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="srt_OwnershipDomain" xlink:to="pfx_MaritimeWirelessCorpMember" order="36" xbrldt:closed="true"/>
    <loc xlink:type="locator" xlink:label="pfx_MaritimeWirelessHoldingsLLCMember" xlink:href="pfx-20231231.xsd#pfx_MaritimeWirelessHoldingsLLCMember"/>
    <definitionArc xlink:type="arc" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="srt_OwnershipDomain" xlink:to="pfx_MaritimeWirelessHoldingsLLCMember" order="37" xbrldt:closed="true"/>
    <loc xlink:type="locator" xlink:label="pfx_SubtotalAffiliatedInvestmentsMember" xlink:href="pfx-20231231.xsd#pfx_SubtotalAffiliatedInvestmentsMember"/>
    <definitionArc xlink:type="arc" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="srt_OwnershipDomain" xlink:to="pfx_SubtotalAffiliatedInvestmentsMember" order="38" xbrldt:closed="true"/>
    <loc xlink:type="locator" xlink:label="pfx_FlexFINLLCMember" xlink:href="pfx-20231231.xsd#pfx_FlexFINLLCMember"/>
    <definitionArc xlink:type="arc" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="srt_OwnershipDomain" xlink:to="pfx_FlexFINLLCMember" order="39" xbrldt:closed="true"/>
    <loc xlink:type="locator" xlink:label="pfx_KemmererOperationsLLCMember" xlink:href="pfx-20231231.xsd#pfx_KemmererOperationsLLCMember"/>
    <definitionArc xlink:type="arc" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="srt_OwnershipDomain" xlink:to="pfx_KemmererOperationsLLCMember" order="40" xbrldt:closed="true"/>
    <loc xlink:type="locator" xlink:label="pfx_KemmererHoldingsLLCMember" xlink:href="pfx-20231231.xsd#pfx_KemmererHoldingsLLCMember"/>
    <definitionArc xlink:type="arc" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="srt_OwnershipDomain" xlink:to="pfx_KemmererHoldingsLLCMember" order="41" xbrldt:closed="true"/>
    <loc xlink:type="locator" xlink:label="pfx_NVTNLLCMember" xlink:href="pfx-20231231.xsd#pfx_NVTNLLCMember"/>
    <definitionArc xlink:type="arc" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="srt_OwnershipDomain" xlink:to="pfx_NVTNLLCMember" order="42" xbrldt:closed="true"/>
    <loc xlink:type="locator" xlink:label="pfx_SubtotalControlInvestments1Member" xlink:href="pfx-20231231.xsd#pfx_SubtotalControlInvestments1Member"/>
    <definitionArc xlink:type="arc" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="srt_OwnershipDomain" xlink:to="pfx_SubtotalControlInvestments1Member" order="43" xbrldt:closed="true"/>
    <loc xlink:type="locator" xlink:label="pfx_TotalInvestmentsMember" xlink:href="pfx-20231231.xsd#pfx_TotalInvestmentsMember"/>
    <definitionArc xlink:type="arc" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="srt_OwnershipDomain" xlink:to="pfx_TotalInvestmentsMember" order="44" xbrldt:closed="true"/>
    <loc xlink:type="locator" xlink:label="pfx_DataOnlineCorpMember" xlink:href="pfx-20231231.xsd#pfx_DataOnlineCorpMember"/>
    <definitionArc xlink:type="arc" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="srt_OwnershipDomain" xlink:to="pfx_DataOnlineCorpMember" order="45" xbrldt:closed="true"/>
    <loc xlink:type="locator" xlink:label="pfx_PennyMacFinancialServicesIncMember" xlink:href="pfx-20231231.xsd#pfx_PennyMacFinancialServicesIncMember"/>
    <definitionArc xlink:type="arc" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="srt_OwnershipDomain" xlink:to="pfx_PennyMacFinancialServicesIncMember" order="46" xbrldt:closed="true"/>
    <loc xlink:type="locator" xlink:label="pfx_SMARTFinancialOperationsLLCMember" xlink:href="pfx-20231231.xsd#pfx_SMARTFinancialOperationsLLCMember"/>
    <definitionArc xlink:type="arc" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="srt_OwnershipDomain" xlink:to="pfx_SMARTFinancialOperationsLLCMember" order="47" xbrldt:closed="true"/>
    <loc xlink:type="locator" xlink:label="us-gaap_InvestmentOwnedPercentOfNetAssets" xlink:href="https://xbrl.fasb.org/us-gaap/2023/elts/us-gaap-2023.xsd#us-gaap_InvestmentOwnedPercentOfNetAssets"/>
    <definitionArc xlink:type="arc" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="us-gaap_StatementLineItems" xlink:to="us-gaap_InvestmentOwnedPercentOfNetAssets" order="1" xbrldt:closed="true"/>
    <loc xlink:type="locator" xlink:label="us-gaap_InvestmentOwnedBalancePrincipalAmount" xlink:href="https://xbrl.fasb.org/us-gaap/2023/elts/us-gaap-2023.xsd#us-gaap_InvestmentOwnedBalancePrincipalAmount"/>
    <definitionArc xlink:type="arc" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="us-gaap_StatementLineItems" xlink:to="us-gaap_InvestmentOwnedBalancePrincipalAmount" order="2" xbrldt:closed="true"/>
    <loc xlink:type="locator" xlink:label="us-gaap_InvestmentMaturityDate" xlink:href="https://xbrl.fasb.org/us-gaap/2023/elts/us-gaap-2023.xsd#us-gaap_InvestmentMaturityDate"/>
    <definitionArc xlink:type="arc" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="us-gaap_StatementLineItems" xlink:to="us-gaap_InvestmentMaturityDate" order="3" xbrldt:closed="true"/>
    <loc xlink:type="locator" xlink:label="us-gaap_InvestmentOwnedAtFairValue" xlink:href="https://xbrl.fasb.org/us-gaap/2023/elts/us-gaap-2023.xsd#us-gaap_InvestmentOwnedAtFairValue"/>
    <definitionArc xlink:type="arc" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="us-gaap_StatementLineItems" xlink:to="us-gaap_InvestmentOwnedAtFairValue" order="4" xbrldt:closed="true"/>
    <loc xlink:type="locator" xlink:label="pfx_InvestmentOwnedCost" xlink:href="pfx-20231231.xsd#pfx_InvestmentOwnedCost"/>
    <definitionArc xlink:type="arc" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="us-gaap_StatementLineItems" xlink:to="pfx_InvestmentOwnedCost" order="5" xbrldt:closed="true"/>
    <loc xlink:type="locator" xlink:label="pfx_ControlledInvestments7Abstract0" xlink:href="pfx-20231231.xsd#pfx_ControlledInvestments7Abstract0"/>
    <definitionArc xlink:type="arc" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="us-gaap_StatementLineItems" xlink:to="pfx_ControlledInvestments7Abstract0" order="6" xbrldt:closed="true"/>
    <loc xlink:type="locator" xlink:label="pfx_AffiliatedInvestments6Abstract0" xlink:href="pfx-20231231.xsd#pfx_AffiliatedInvestments6Abstract0"/>
    <definitionArc xlink:type="arc" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="us-gaap_StatementLineItems" xlink:to="pfx_AffiliatedInvestments6Abstract0" order="7" xbrldt:closed="true"/>
  </definitionLink>
  <definitionLink xlink:type="extended" xlink:role="http://www.PhenixFIN.com/role/ConsolidatedScheduleofInvestmentsTable_Parentheticals">
    <loc xlink:type="locator" xlink:label="us-gaap_StatementLineItems" xlink:href="https://xbrl.fasb.org/us-gaap/2023/elts/us-gaap-2023.xsd#us-gaap_StatementLineItems"/>
    <loc xlink:type="locator" xlink:label="us-gaap_StatementTable" xlink:href="https://xbrl.fasb.org/us-gaap/2023/elts/us-gaap-2023.xsd#us-gaap_StatementTable"/>
    <definitionArc xlink:type="arc" xlink:arcrole="http://xbrl.org/int/dim/arcrole/all" xlink:from="us-gaap_StatementLineItems" xlink:to="us-gaap_StatementTable" order="0" xbrldt:contextElement="segment" xbrldt:closed="true"/>
    <loc xlink:type="locator" xlink:label="us-gaap_InvestmentTypeAxis" xlink:href="https://xbrl.fasb.org/us-gaap/2023/elts/us-gaap-2023.xsd#us-gaap_InvestmentTypeAxis"/>
    <definitionArc xlink:type="arc" xlink:arcrole="http://xbrl.org/int/dim/arcrole/hypercube-dimension" xlink:from="us-gaap_StatementTable" xlink:to="us-gaap_InvestmentTypeAxis" order="0" xbrldt:closed="true"/>
    <loc xlink:type="locator" xlink:label="us-gaap_InvestmentTypeCategorizationMember" xlink:href="https://xbrl.fasb.org/us-gaap/2023/elts/us-gaap-2023.xsd#us-gaap_InvestmentTypeCategorizationMember"/>
    <definitionArc xlink:type="arc" xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-domain" xlink:from="us-gaap_InvestmentTypeAxis" xlink:to="us-gaap_InvestmentTypeCategorizationMember" order="0" xbrldt:closed="true"/>
    <loc xlink:type="locator" xlink:label="us-gaap_InvestmentTypeCategorizationMember_0" xlink:href="https://xbrl.fasb.org/us-gaap/2023/elts/us-gaap-2023.xsd#us-gaap_InvestmentTypeCategorizationMember"/>
    <definitionArc xlink:type="arc" xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-default" xlink:from="us-gaap_InvestmentTypeAxis" xlink:to="us-gaap_InvestmentTypeCategorizationMember_0" order="1" xbrldt:closed="true"/>
    <loc xlink:type="locator" xlink:label="us-gaap_LongtermDebtTypeAxis" xlink:href="https://xbrl.fasb.org/us-gaap/2023/elts/us-gaap-2023.xsd#us-gaap_LongtermDebtTypeAxis"/>
    <definitionArc xlink:type="arc" xlink:arcrole="http://xbrl.org/int/dim/arcrole/hypercube-dimension" xlink:from="us-gaap_StatementTable" xlink:to="us-gaap_LongtermDebtTypeAxis" order="1" xbrldt:closed="true"/>
    <loc xlink:type="locator" xlink:label="us-gaap_LongtermDebtTypeDomain" xlink:href="https://xbrl.fasb.org/us-gaap/2023/elts/us-gaap-2023.xsd#us-gaap_LongtermDebtTypeDomain"/>
    <definitionArc xlink:type="arc" xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-domain" xlink:from="us-gaap_LongtermDebtTypeAxis" xlink:to="us-gaap_LongtermDebtTypeDomain" order="0" xbrldt:closed="true"/>
    <loc xlink:type="locator" xlink:label="us-gaap_LongtermDebtTypeDomain_0" xlink:href="https://xbrl.fasb.org/us-gaap/2023/elts/us-gaap-2023.xsd#us-gaap_LongtermDebtTypeDomain"/>
    <definitionArc xlink:type="arc" xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-default" xlink:from="us-gaap_LongtermDebtTypeAxis" xlink:to="us-gaap_LongtermDebtTypeDomain_0" order="1" xbrldt:closed="true"/>
    <loc xlink:type="locator" xlink:label="us-gaap_EquitySecuritiesByIndustryAxis" xlink:href="https://xbrl.fasb.org/us-gaap/2023/elts/us-gaap-2023.xsd#us-gaap_EquitySecuritiesByIndustryAxis"/>
    <definitionArc xlink:type="arc" xlink:arcrole="http://xbrl.org/int/dim/arcrole/hypercube-dimension" xlink:from="us-gaap_StatementTable" xlink:to="us-gaap_EquitySecuritiesByIndustryAxis" order="2" xbrldt:closed="true"/>
    <loc xlink:type="locator" xlink:label="us-gaap_EquitySecuritiesIndustryMember" xlink:href="https://xbrl.fasb.org/us-gaap/2023/elts/us-gaap-2023.xsd#us-gaap_EquitySecuritiesIndustryMember"/>
    <definitionArc xlink:type="arc" xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-domain" xlink:from="us-gaap_EquitySecuritiesByIndustryAxis" xlink:to="us-gaap_EquitySecuritiesIndustryMember" order="0" xbrldt:closed="true"/>
    <loc xlink:type="locator" xlink:label="us-gaap_EquitySecuritiesIndustryMember_0" xlink:href="https://xbrl.fasb.org/us-gaap/2023/elts/us-gaap-2023.xsd#us-gaap_EquitySecuritiesIndustryMember"/>
    <definitionArc xlink:type="arc" xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-default" xlink:from="us-gaap_EquitySecuritiesByIndustryAxis" xlink:to="us-gaap_EquitySecuritiesIndustryMember_0" order="1" xbrldt:closed="true"/>
    <loc xlink:type="locator" xlink:label="us-gaap_StatementEquityComponentsAxis" xlink:href="https://xbrl.fasb.org/us-gaap/2023/elts/us-gaap-2023.xsd#us-gaap_StatementEquityComponentsAxis"/>
    <definitionArc xlink:type="arc" xlink:arcrole="http://xbrl.org/int/dim/arcrole/hypercube-dimension" xlink:from="us-gaap_StatementTable" xlink:to="us-gaap_StatementEquityComponentsAxis" order="3" xbrldt:closed="true"/>
    <loc xlink:type="locator" xlink:label="us-gaap_EquityComponentDomain" xlink:href="https://xbrl.fasb.org/us-gaap/2023/elts/us-gaap-2023.xsd#us-gaap_EquityComponentDomain"/>
    <definitionArc xlink:type="arc" xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-domain" xlink:from="us-gaap_StatementEquityComponentsAxis" xlink:to="us-gaap_EquityComponentDomain" order="0" xbrldt:closed="true"/>
    <loc xlink:type="locator" xlink:label="us-gaap_EquityComponentDomain_0" xlink:href="https://xbrl.fasb.org/us-gaap/2023/elts/us-gaap-2023.xsd#us-gaap_EquityComponentDomain"/>
    <definitionArc xlink:type="arc" xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-default" xlink:from="us-gaap_StatementEquityComponentsAxis" xlink:to="us-gaap_EquityComponentDomain_0" order="1" xbrldt:closed="true"/>
    <loc xlink:type="locator" xlink:label="srt_OwnershipAxis" xlink:href="https://xbrl.fasb.org/srt/2023/elts/srt-2023.xsd#srt_OwnershipAxis"/>
    <definitionArc xlink:type="arc" xlink:arcrole="http://xbrl.org/int/dim/arcrole/hypercube-dimension" xlink:from="us-gaap_StatementTable" xlink:to="srt_OwnershipAxis" order="4" xbrldt:closed="true"/>
    <loc xlink:type="locator" xlink:label="srt_OwnershipDomain" xlink:href="https://xbrl.fasb.org/srt/2023/elts/srt-2023.xsd#srt_OwnershipDomain"/>
    <definitionArc xlink:type="arc" xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-domain" xlink:from="srt_OwnershipAxis" xlink:to="srt_OwnershipDomain" order="0" xbrldt:closed="true"/>
    <loc xlink:type="locator" xlink:label="srt_OwnershipDomain_0" xlink:href="https://xbrl.fasb.org/srt/2023/elts/srt-2023.xsd#srt_OwnershipDomain"/>
    <definitionArc xlink:type="arc" xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-default" xlink:from="srt_OwnershipAxis" xlink:to="srt_OwnershipDomain_0" order="1" xbrldt:closed="true"/>
    <loc xlink:type="locator" xlink:label="pfx_Equity226107CommonUnitsMember" xlink:href="pfx-20231231.xsd#pfx_Equity226107CommonUnitsMember"/>
    <definitionArc xlink:type="arc" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="us-gaap_EquityComponentDomain" xlink:to="pfx_Equity226107CommonUnitsMember" order="0" xbrldt:closed="true"/>
    <loc xlink:type="locator" xlink:label="us-gaap_SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember" xlink:href="https://xbrl.fasb.org/us-gaap/2023/elts/us-gaap-2023.xsd#us-gaap_SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember"/>
    <definitionArc xlink:type="arc" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="us-gaap_InvestmentTypeCategorizationMember" xlink:to="us-gaap_SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember" order="0" xbrldt:closed="true"/>
    <loc xlink:type="locator" xlink:label="us-gaap_InterestRateFloorMember" xlink:href="https://xbrl.fasb.org/us-gaap/2023/elts/us-gaap-2023.xsd#us-gaap_InterestRateFloorMember"/>
    <definitionArc xlink:type="arc" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="us-gaap_InvestmentTypeCategorizationMember" xlink:to="us-gaap_InterestRateFloorMember" order="1" xbrldt:closed="true"/>
    <loc xlink:type="locator" xlink:label="pfx_LondonInterbankOfferedRatesLIBORMember" xlink:href="pfx-20231231.xsd#pfx_LondonInterbankOfferedRatesLIBORMember"/>
    <definitionArc xlink:type="arc" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="us-gaap_InvestmentTypeCategorizationMember" xlink:to="pfx_LondonInterbankOfferedRatesLIBORMember" order="2" xbrldt:closed="true"/>
    <loc xlink:type="locator" xlink:label="pfx_AutomotiveMember" xlink:href="pfx-20231231.xsd#pfx_AutomotiveMember"/>
    <definitionArc xlink:type="arc" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="us-gaap_InvestmentTypeCategorizationMember" xlink:to="pfx_AutomotiveMember" order="3" xbrldt:closed="true"/>
    <loc xlink:type="locator" xlink:label="pfx_PaymentInKindMember" xlink:href="pfx-20231231.xsd#pfx_PaymentInKindMember"/>
    <definitionArc xlink:type="arc" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="us-gaap_InvestmentTypeCategorizationMember" xlink:to="pfx_PaymentInKindMember" order="4" xbrldt:closed="true"/>
    <loc xlink:type="locator" xlink:label="pfx_ServicesBusinessMember" xlink:href="pfx-20231231.xsd#pfx_ServicesBusinessMember"/>
    <definitionArc xlink:type="arc" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="us-gaap_EquitySecuritiesIndustryMember" xlink:to="pfx_ServicesBusinessMember" order="0" xbrldt:closed="true"/>
    <loc xlink:type="locator" xlink:label="pfx_AerospaceDefenseMember" xlink:href="pfx-20231231.xsd#pfx_AerospaceDefenseMember"/>
    <definitionArc xlink:type="arc" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="us-gaap_EquitySecuritiesIndustryMember" xlink:to="pfx_AerospaceDefenseMember" order="1" xbrldt:closed="true"/>
    <loc xlink:type="locator" xlink:label="pfx_ContainersPackagingGlassMember" xlink:href="pfx-20231231.xsd#pfx_ContainersPackagingGlassMember"/>
    <definitionArc xlink:type="arc" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="us-gaap_EquitySecuritiesIndustryMember" xlink:to="pfx_ContainersPackagingGlassMember" order="2" xbrldt:closed="true"/>
    <loc xlink:type="locator" xlink:label="pfx_BankingFinanceInsuranceRealEstateMember" xlink:href="pfx-20231231.xsd#pfx_BankingFinanceInsuranceRealEstateMember"/>
    <definitionArc xlink:type="arc" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="us-gaap_EquitySecuritiesIndustryMember" xlink:to="pfx_BankingFinanceInsuranceRealEstateMember" order="3" xbrldt:closed="true"/>
    <loc xlink:type="locator" xlink:label="pfx_ConsumerDiscretionaryMember" xlink:href="pfx-20231231.xsd#pfx_ConsumerDiscretionaryMember"/>
    <definitionArc xlink:type="arc" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="us-gaap_EquitySecuritiesIndustryMember" xlink:to="pfx_ConsumerDiscretionaryMember" order="4" xbrldt:closed="true"/>
    <loc xlink:type="locator" xlink:label="pfx_MediaBroadcastingSubscriptionMember" xlink:href="pfx-20231231.xsd#pfx_MediaBroadcastingSubscriptionMember"/>
    <definitionArc xlink:type="arc" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="us-gaap_EquitySecuritiesIndustryMember" xlink:to="pfx_MediaBroadcastingSubscriptionMember" order="5" xbrldt:closed="true"/>
    <loc xlink:type="locator" xlink:label="us-gaap_AutomotiveSectorMember" xlink:href="https://xbrl.fasb.org/us-gaap/2023/elts/us-gaap-2023.xsd#us-gaap_AutomotiveSectorMember"/>
    <definitionArc xlink:type="arc" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="us-gaap_EquitySecuritiesIndustryMember" xlink:to="us-gaap_AutomotiveSectorMember" order="6" xbrldt:closed="true"/>
    <loc xlink:type="locator" xlink:label="pfx_ConsumerGoodsNondurableMember" xlink:href="pfx-20231231.xsd#pfx_ConsumerGoodsNondurableMember"/>
    <definitionArc xlink:type="arc" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="us-gaap_EquitySecuritiesIndustryMember" xlink:to="pfx_ConsumerGoodsNondurableMember" order="7" xbrldt:closed="true"/>
    <loc xlink:type="locator" xlink:label="pfx_ConstructionBuildingMember" xlink:href="pfx-20231231.xsd#pfx_ConstructionBuildingMember"/>
    <definitionArc xlink:type="arc" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="us-gaap_EquitySecuritiesIndustryMember" xlink:to="pfx_ConstructionBuildingMember" order="8" xbrldt:closed="true"/>
    <loc xlink:type="locator" xlink:label="pfx_ServicesConsumerMember" xlink:href="pfx-20231231.xsd#pfx_ServicesConsumerMember"/>
    <definitionArc xlink:type="arc" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="us-gaap_EquitySecuritiesIndustryMember" xlink:to="pfx_ServicesConsumerMember" order="9" xbrldt:closed="true"/>
    <loc xlink:type="locator" xlink:label="pfx_PackagingMember" xlink:href="pfx-20231231.xsd#pfx_PackagingMember"/>
    <definitionArc xlink:type="arc" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="us-gaap_EquitySecuritiesIndustryMember" xlink:to="pfx_PackagingMember" order="10" xbrldt:closed="true"/>
    <definitionArc xlink:type="arc" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="us-gaap_EquitySecuritiesIndustryMember" xlink:to="pfx_AutomotiveMember" order="11" xbrldt:closed="true"/>
    <loc xlink:type="locator" xlink:label="pfx_EnergyOilGasFourMember" xlink:href="pfx-20231231.xsd#pfx_EnergyOilGasFourMember"/>
    <definitionArc xlink:type="arc" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="us-gaap_EquitySecuritiesIndustryMember" xlink:to="pfx_EnergyOilGasFourMember" order="12" xbrldt:closed="true"/>
    <loc xlink:type="locator" xlink:label="pfx_EnergyOilGasMember" xlink:href="pfx-20231231.xsd#pfx_EnergyOilGasMember"/>
    <definitionArc xlink:type="arc" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="us-gaap_EquitySecuritiesIndustryMember" xlink:to="pfx_EnergyOilGasMember" order="13" xbrldt:closed="true"/>
    <loc xlink:type="locator" xlink:label="pfx_HotelGamingAndLeisureOneMember" xlink:href="pfx-20231231.xsd#pfx_HotelGamingAndLeisureOneMember"/>
    <definitionArc xlink:type="arc" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="us-gaap_EquitySecuritiesIndustryMember" xlink:to="pfx_HotelGamingAndLeisureOneMember" order="14" xbrldt:closed="true"/>
    <loc xlink:type="locator" xlink:label="pfx_HotelGamingLeisureMember" xlink:href="pfx-20231231.xsd#pfx_HotelGamingLeisureMember"/>
    <definitionArc xlink:type="arc" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="us-gaap_EquitySecuritiesIndustryMember" xlink:to="pfx_HotelGamingLeisureMember" order="15" xbrldt:closed="true"/>
    <loc xlink:type="locator" xlink:label="pfx_HighTechIndustriesMember" xlink:href="pfx-20231231.xsd#pfx_HighTechIndustriesMember"/>
    <definitionArc xlink:type="arc" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="us-gaap_EquitySecuritiesIndustryMember" xlink:to="pfx_HighTechIndustriesMember" order="16" xbrldt:closed="true"/>
    <loc xlink:type="locator" xlink:label="pfx_MetalsMiningMember" xlink:href="pfx-20231231.xsd#pfx_MetalsMiningMember"/>
    <definitionArc xlink:type="arc" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="us-gaap_EquitySecuritiesIndustryMember" xlink:to="pfx_MetalsMiningMember" order="17" xbrldt:closed="true"/>
    <loc xlink:type="locator" xlink:label="us-gaap_RetailMember" xlink:href="https://xbrl.fasb.org/us-gaap/2023/elts/us-gaap-2023.xsd#us-gaap_RetailMember"/>
    <definitionArc xlink:type="arc" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="us-gaap_EquitySecuritiesIndustryMember" xlink:to="us-gaap_RetailMember" order="18" xbrldt:closed="true"/>
    <loc xlink:type="locator" xlink:label="pfx_SeniorSecuredFirstLienTermLoanB1Member" xlink:href="pfx-20231231.xsd#pfx_SeniorSecuredFirstLienTermLoanB1Member"/>
    <definitionArc xlink:type="arc" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="us-gaap_LongtermDebtTypeDomain" xlink:to="pfx_SeniorSecuredFirstLienTermLoanB1Member" order="0" xbrldt:closed="true"/>
    <loc xlink:type="locator" xlink:label="pfx_FirstLienTermLoansMember" xlink:href="pfx-20231231.xsd#pfx_FirstLienTermLoansMember"/>
    <definitionArc xlink:type="arc" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="us-gaap_LongtermDebtTypeDomain" xlink:to="pfx_FirstLienTermLoansMember" order="1" xbrldt:closed="true"/>
    <loc xlink:type="locator" xlink:label="pfx_Equity417CommonUnitsMember" xlink:href="pfx-20231231.xsd#pfx_Equity417CommonUnitsMember"/>
    <definitionArc xlink:type="arc" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="us-gaap_LongtermDebtTypeDomain" xlink:to="pfx_Equity417CommonUnitsMember" order="2" xbrldt:closed="true"/>
    <loc xlink:type="locator" xlink:label="pfx_EquityEightThreeThreeOneFiveTwoCommonUnitsMember" xlink:href="pfx-20231231.xsd#pfx_EquityEightThreeThreeOneFiveTwoCommonUnitsMember"/>
    <definitionArc xlink:type="arc" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="us-gaap_LongtermDebtTypeDomain" xlink:to="pfx_EquityEightThreeThreeOneFiveTwoCommonUnitsMember" order="3" xbrldt:closed="true"/>
    <loc xlink:type="locator" xlink:label="pfx_FirstLienTermLoanMember" xlink:href="pfx-20231231.xsd#pfx_FirstLienTermLoanMember"/>
    <definitionArc xlink:type="arc" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="us-gaap_LongtermDebtTypeDomain" xlink:to="pfx_FirstLienTermLoanMember" order="4" xbrldt:closed="true"/>
    <loc xlink:type="locator" xlink:label="pfx_Equity117310ClassCPreferredUnitsMember" xlink:href="pfx-20231231.xsd#pfx_Equity117310ClassCPreferredUnitsMember"/>
    <definitionArc xlink:type="arc" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="us-gaap_LongtermDebtTypeDomain" xlink:to="pfx_Equity117310ClassCPreferredUnitsMember" order="5" xbrldt:closed="true"/>
    <loc xlink:type="locator" xlink:label="pfx_Equity163601ClassDPreferredUnitsMember" xlink:href="pfx-20231231.xsd#pfx_Equity163601ClassDPreferredUnitsMember"/>
    <definitionArc xlink:type="arc" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="us-gaap_LongtermDebtTypeDomain" xlink:to="pfx_Equity163601ClassDPreferredUnitsMember" order="6" xbrldt:closed="true"/>
    <loc xlink:type="locator" xlink:label="pfx_SeniorSecuredFirstLienTermLoanFourMember" xlink:href="pfx-20231231.xsd#pfx_SeniorSecuredFirstLienTermLoanFourMember"/>
    <definitionArc xlink:type="arc" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="us-gaap_LongtermDebtTypeDomain" xlink:to="pfx_SeniorSecuredFirstLienTermLoanFourMember" order="7" xbrldt:closed="true"/>
    <loc xlink:type="locator" xlink:label="pfx_Equity38MembershipInterestMember" xlink:href="pfx-20231231.xsd#pfx_Equity38MembershipInterestMember"/>
    <definitionArc xlink:type="arc" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="us-gaap_LongtermDebtTypeDomain" xlink:to="pfx_Equity38MembershipInterestMember" order="8" xbrldt:closed="true"/>
    <loc xlink:type="locator" xlink:label="pfx_EightFiveZeroSeniorSecuredNotesMember" xlink:href="pfx-20231231.xsd#pfx_EightFiveZeroSeniorSecuredNotesMember"/>
    <definitionArc xlink:type="arc" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="us-gaap_LongtermDebtTypeDomain" xlink:to="pfx_EightFiveZeroSeniorSecuredNotesMember" order="9" xbrldt:closed="true"/>
    <loc xlink:type="locator" xlink:label="pfx_Equity205000ClassCPreferredUnitsMember" xlink:href="pfx-20231231.xsd#pfx_Equity205000ClassCPreferredUnitsMember"/>
    <definitionArc xlink:type="arc" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="us-gaap_LongtermDebtTypeDomain" xlink:to="pfx_Equity205000ClassCPreferredUnitsMember" order="10" xbrldt:closed="true"/>
    <loc xlink:type="locator" xlink:label="pfx_Warrants062OfOutstandingEquityMember" xlink:href="pfx-20231231.xsd#pfx_Warrants062OfOutstandingEquityMember"/>
    <definitionArc xlink:type="arc" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="us-gaap_LongtermDebtTypeDomain" xlink:to="pfx_Warrants062OfOutstandingEquityMember" order="11" xbrldt:closed="true"/>
    <loc xlink:type="locator" xlink:label="pfx_Equity180739MembershipUnitsMember" xlink:href="pfx-20231231.xsd#pfx_Equity180739MembershipUnitsMember"/>
    <definitionArc xlink:type="arc" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="us-gaap_LongtermDebtTypeDomain" xlink:to="pfx_Equity180739MembershipUnitsMember" order="12" xbrldt:closed="true"/>
    <loc xlink:type="locator" xlink:label="pfx_PrioritySecondOutTermLoanTLMember" xlink:href="pfx-20231231.xsd#pfx_PrioritySecondOutTermLoanTLMember"/>
    <definitionArc xlink:type="arc" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="us-gaap_LongtermDebtTypeDomain" xlink:to="pfx_PrioritySecondOutTermLoanTLMember" order="13" xbrldt:closed="true"/>
    <loc xlink:type="locator" xlink:label="pfx_PriorityFirstOutExitTermLoanTLMember" xlink:href="pfx-20231231.xsd#pfx_PriorityFirstOutExitTermLoanTLMember"/>
    <definitionArc xlink:type="arc" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="us-gaap_LongtermDebtTypeDomain" xlink:to="pfx_PriorityFirstOutExitTermLoanTLMember" order="14" xbrldt:closed="true"/>
    <loc xlink:type="locator" xlink:label="pfx_EquityNineSevenFourTwoSixClassCPreferredUnitsMember" xlink:href="pfx-20231231.xsd#pfx_EquityNineSevenFourTwoSixClassCPreferredUnitsMember"/>
    <definitionArc xlink:type="arc" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="us-gaap_LongtermDebtTypeDomain" xlink:to="pfx_EquityNineSevenFourTwoSixClassCPreferredUnitsMember" order="15" xbrldt:closed="true"/>
    <loc xlink:type="locator" xlink:label="pfx_Equity165000ClassEPreferredUnitsMember" xlink:href="pfx-20231231.xsd#pfx_Equity165000ClassEPreferredUnitsMember"/>
    <definitionArc xlink:type="arc" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="us-gaap_LongtermDebtTypeDomain" xlink:to="pfx_Equity165000ClassEPreferredUnitsMember" order="16" xbrldt:closed="true"/>
    <loc xlink:type="locator" xlink:label="pfx_SeniorSecuredNotesMember" xlink:href="pfx-20231231.xsd#pfx_SeniorSecuredNotesMember"/>
    <definitionArc xlink:type="arc" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="us-gaap_LongtermDebtTypeDomain" xlink:to="pfx_SeniorSecuredNotesMember" order="17" xbrldt:closed="true"/>
    <loc xlink:type="locator" xlink:label="pfx_SeniorSecuredFirstLienTermLoanMember" xlink:href="pfx-20231231.xsd#pfx_SeniorSecuredFirstLienTermLoanMember"/>
    <definitionArc xlink:type="arc" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="us-gaap_LongtermDebtTypeDomain" xlink:to="pfx_SeniorSecuredFirstLienTermLoanMember" order="18" xbrldt:closed="true"/>
    <loc xlink:type="locator" xlink:label="pfx_Equity206684ClassBPreferredUnitsMember" xlink:href="pfx-20231231.xsd#pfx_Equity206684ClassBPreferredUnitsMember"/>
    <definitionArc xlink:type="arc" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="us-gaap_LongtermDebtTypeDomain" xlink:to="pfx_Equity206684ClassBPreferredUnitsMember" order="19" xbrldt:closed="true"/>
    <loc xlink:type="locator" xlink:label="pfx_SeniorSecuredFirstLienTermLoansMember" xlink:href="pfx-20231231.xsd#pfx_SeniorSecuredFirstLienTermLoansMember"/>
    <definitionArc xlink:type="arc" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="us-gaap_LongtermDebtTypeDomain" xlink:to="pfx_SeniorSecuredFirstLienTermLoansMember" order="20" xbrldt:closed="true"/>
    <loc xlink:type="locator" xlink:label="pfx_SeniorSecuredFirstLienDelayedDrawTermLoan1Member" xlink:href="pfx-20231231.xsd#pfx_SeniorSecuredFirstLienDelayedDrawTermLoan1Member"/>
    <definitionArc xlink:type="arc" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="us-gaap_LongtermDebtTypeDomain" xlink:to="pfx_SeniorSecuredFirstLienDelayedDrawTermLoan1Member" order="21" xbrldt:closed="true"/>
    <loc xlink:type="locator" xlink:label="pfx_Equity33873611ClassAUnitsMember" xlink:href="pfx-20231231.xsd#pfx_Equity33873611ClassAUnitsMember"/>
    <definitionArc xlink:type="arc" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="us-gaap_LongtermDebtTypeDomain" xlink:to="pfx_Equity33873611ClassAUnitsMember" order="22" xbrldt:closed="true"/>
    <loc xlink:type="locator" xlink:label="pfx_SeniorSecuredFirstLienTermLoansFourMember" xlink:href="pfx-20231231.xsd#pfx_SeniorSecuredFirstLienTermLoansFourMember"/>
    <definitionArc xlink:type="arc" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="us-gaap_LongtermDebtTypeDomain" xlink:to="pfx_SeniorSecuredFirstLienTermLoansFourMember" order="23" xbrldt:closed="true"/>
    <loc xlink:type="locator" xlink:label="pfx_Equity5441ClassAUnitsMember" xlink:href="pfx-20231231.xsd#pfx_Equity5441ClassAUnitsMember"/>
    <definitionArc xlink:type="arc" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="us-gaap_LongtermDebtTypeDomain" xlink:to="pfx_Equity5441ClassAUnitsMember" order="24" xbrldt:closed="true"/>
    <loc xlink:type="locator" xlink:label="pfx_Warrants065OfOutstandingEquityMember" xlink:href="pfx-20231231.xsd#pfx_Warrants065OfOutstandingEquityMember"/>
    <definitionArc xlink:type="arc" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="us-gaap_LongtermDebtTypeDomain" xlink:to="pfx_Warrants065OfOutstandingEquityMember" order="25" xbrldt:closed="true"/>
    <loc xlink:type="locator" xlink:label="pfx_Equity350CommonSharesMember" xlink:href="pfx-20231231.xsd#pfx_Equity350CommonSharesMember"/>
    <definitionArc xlink:type="arc" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="us-gaap_LongtermDebtTypeDomain" xlink:to="pfx_Equity350CommonSharesMember" order="26" xbrldt:closed="true"/>
    <loc xlink:type="locator" xlink:label="pfx_SeniorSecuredFirstLienTermLoanA1Member" xlink:href="pfx-20231231.xsd#pfx_SeniorSecuredFirstLienTermLoanA1Member"/>
    <definitionArc xlink:type="arc" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="us-gaap_LongtermDebtTypeDomain" xlink:to="pfx_SeniorSecuredFirstLienTermLoanA1Member" order="27" xbrldt:closed="true"/>
    <loc xlink:type="locator" xlink:label="pfx_SeniorSecuredFirstLienTermLoanCMember" xlink:href="pfx-20231231.xsd#pfx_SeniorSecuredFirstLienTermLoanCMember"/>
    <definitionArc xlink:type="arc" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="us-gaap_LongtermDebtTypeDomain" xlink:to="pfx_SeniorSecuredFirstLienTermLoanCMember" order="28" xbrldt:closed="true"/>
    <loc xlink:type="locator" xlink:label="us-gaap_RevolvingCreditFacilityMember" xlink:href="https://xbrl.fasb.org/us-gaap/2023/elts/us-gaap-2023.xsd#us-gaap_RevolvingCreditFacilityMember"/>
    <definitionArc xlink:type="arc" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="us-gaap_LongtermDebtTypeDomain" xlink:to="us-gaap_RevolvingCreditFacilityMember" order="29" xbrldt:closed="true"/>
    <loc xlink:type="locator" xlink:label="pfx_Equity21562ClassAUnitsMember" xlink:href="pfx-20231231.xsd#pfx_Equity21562ClassAUnitsMember"/>
    <definitionArc xlink:type="arc" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="us-gaap_LongtermDebtTypeDomain" xlink:to="pfx_Equity21562ClassAUnitsMember" order="30" xbrldt:closed="true"/>
    <loc xlink:type="locator" xlink:label="pfx_SeniorSecuredFirstLienSuperPriorityDelayedDrawTermLoanMember" xlink:href="pfx-20231231.xsd#pfx_SeniorSecuredFirstLienSuperPriorityDelayedDrawTermLoanMember"/>
    <definitionArc xlink:type="arc" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="us-gaap_LongtermDebtTypeDomain" xlink:to="pfx_SeniorSecuredFirstLienSuperPriorityDelayedDrawTermLoanMember" order="31" xbrldt:closed="true"/>
    <loc xlink:type="locator" xlink:label="pfx_Equity1792MembershipInterestMember" xlink:href="pfx-20231231.xsd#pfx_Equity1792MembershipInterestMember"/>
    <definitionArc xlink:type="arc" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="us-gaap_LongtermDebtTypeDomain" xlink:to="pfx_Equity1792MembershipInterestMember" order="32" xbrldt:closed="true"/>
    <loc xlink:type="locator" xlink:label="pfx_Equity625548ClassAUnitsMember" xlink:href="pfx-20231231.xsd#pfx_Equity625548ClassAUnitsMember"/>
    <definitionArc xlink:type="arc" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="us-gaap_LongtermDebtTypeDomain" xlink:to="pfx_Equity625548ClassAUnitsMember" order="33" xbrldt:closed="true"/>
    <loc xlink:type="locator" xlink:label="pfx_SeniorSecuredFirstLienTermLoanBMember" xlink:href="pfx-20231231.xsd#pfx_SeniorSecuredFirstLienTermLoanBMember"/>
    <definitionArc xlink:type="arc" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="us-gaap_LongtermDebtTypeDomain" xlink:to="pfx_SeniorSecuredFirstLienTermLoanBMember" order="34" xbrldt:closed="true"/>
    <loc xlink:type="locator" xlink:label="pfx_Equity500000ClassAUnitsMember" xlink:href="pfx-20231231.xsd#pfx_Equity500000ClassAUnitsMember"/>
    <definitionArc xlink:type="arc" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="us-gaap_LongtermDebtTypeDomain" xlink:to="pfx_Equity500000ClassAUnitsMember" order="35" xbrldt:closed="true"/>
    <loc xlink:type="locator" xlink:label="pfx_EquityThirtyOneCommonUnitsMember" xlink:href="pfx-20231231.xsd#pfx_EquityThirtyOneCommonUnitsMember"/>
    <definitionArc xlink:type="arc" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="us-gaap_LongtermDebtTypeDomain" xlink:to="pfx_EquityThirtyOneCommonUnitsMember" order="36" xbrldt:closed="true"/>
    <loc xlink:type="locator" xlink:label="pfx_EquityOneThousandClassAUnitsMember" xlink:href="pfx-20231231.xsd#pfx_EquityOneThousandClassAUnitsMember"/>
    <definitionArc xlink:type="arc" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="us-gaap_LongtermDebtTypeDomain" xlink:to="pfx_EquityOneThousandClassAUnitsMember" order="37" xbrldt:closed="true"/>
    <definitionArc xlink:type="arc" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="us-gaap_LongtermDebtTypeDomain" xlink:to="pfx_Equity226107CommonUnitsMember" order="38" xbrldt:closed="true"/>
    <loc xlink:type="locator" xlink:label="pfx_Equity29500CommonUnitsMember" xlink:href="pfx-20231231.xsd#pfx_Equity29500CommonUnitsMember"/>
    <definitionArc xlink:type="arc" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="us-gaap_LongtermDebtTypeDomain" xlink:to="pfx_Equity29500CommonUnitsMember" order="39" xbrldt:closed="true"/>
    <loc xlink:type="locator" xlink:label="pfx_SevenPointEightSevenFIvePercentageSeniorSecuredNoteMember" xlink:href="pfx-20231231.xsd#pfx_SevenPointEightSevenFIvePercentageSeniorSecuredNoteMember"/>
    <definitionArc xlink:type="arc" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="us-gaap_LongtermDebtTypeDomain" xlink:to="pfx_SevenPointEightSevenFIvePercentageSeniorSecuredNoteMember" order="40" xbrldt:closed="true"/>
    <loc xlink:type="locator" xlink:label="pfx_SeniorSecuredFirstLienDelayedDrawTermLoanMember" xlink:href="pfx-20231231.xsd#pfx_SeniorSecuredFirstLienDelayedDrawTermLoanMember"/>
    <definitionArc xlink:type="arc" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="us-gaap_LongtermDebtTypeDomain" xlink:to="pfx_SeniorSecuredFirstLienDelayedDrawTermLoanMember" order="41" xbrldt:closed="true"/>
    <loc xlink:type="locator" xlink:label="pfx_Equity700000ClassAPreferredUnitsMember" xlink:href="pfx-20231231.xsd#pfx_Equity700000ClassAPreferredUnitsMember"/>
    <definitionArc xlink:type="arc" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="us-gaap_LongtermDebtTypeDomain" xlink:to="pfx_Equity700000ClassAPreferredUnitsMember" order="42" xbrldt:closed="true"/>
    <loc xlink:type="locator" xlink:label="pfx_SeniorSecuredFirstLienTermLoanAMember" xlink:href="pfx-20231231.xsd#pfx_SeniorSecuredFirstLienTermLoanAMember"/>
    <definitionArc xlink:type="arc" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="us-gaap_LongtermDebtTypeDomain" xlink:to="pfx_SeniorSecuredFirstLienTermLoanAMember" order="43" xbrldt:closed="true"/>
    <loc xlink:type="locator" xlink:label="pfx_AltisourceSARLMember" xlink:href="pfx-20231231.xsd#pfx_AltisourceSARLMember"/>
    <definitionArc xlink:type="arc" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="srt_OwnershipDomain" xlink:to="pfx_AltisourceSARLMember" order="0" xbrldt:closed="true"/>
    <loc xlink:type="locator" xlink:label="pfx_ArclineFMHoldingsLLCMember" xlink:href="pfx-20231231.xsd#pfx_ArclineFMHoldingsLLCMember"/>
    <definitionArc xlink:type="arc" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="srt_OwnershipDomain" xlink:to="pfx_ArclineFMHoldingsLLCMember" order="1" xbrldt:closed="true"/>
    <loc xlink:type="locator" xlink:label="pfx_BeGreenPackagingLLCMember" xlink:href="pfx-20231231.xsd#pfx_BeGreenPackagingLLCMember"/>
    <definitionArc xlink:type="arc" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="srt_OwnershipDomain" xlink:to="pfx_BeGreenPackagingLLCMember" order="2" xbrldt:closed="true"/>
    <loc xlink:type="locator" xlink:label="pfx_BoostabilitySeotowncenterIncMember" xlink:href="pfx-20231231.xsd#pfx_BoostabilitySeotowncenterIncMember"/>
    <definitionArc xlink:type="arc" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="srt_OwnershipDomain" xlink:to="pfx_BoostabilitySeotowncenterIncMember" order="3" xbrldt:closed="true"/>
    <loc xlink:type="locator" xlink:label="pfx_CBLAssociatesHoldcoILLCMember" xlink:href="pfx-20231231.xsd#pfx_CBLAssociatesHoldcoILLCMember"/>
    <definitionArc xlink:type="arc" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="srt_OwnershipDomain" xlink:to="pfx_CBLAssociatesHoldcoILLCMember" order="4" xbrldt:closed="true"/>
    <loc xlink:type="locator" xlink:label="pfx_ChimeraInvestmentCorpMember" xlink:href="pfx-20231231.xsd#pfx_ChimeraInvestmentCorpMember"/>
    <definitionArc xlink:type="arc" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="srt_OwnershipDomain" xlink:to="pfx_ChimeraInvestmentCorpMember" order="5" xbrldt:closed="true"/>
    <loc xlink:type="locator" xlink:label="pfx_DeerManagementSystemsLLCMember" xlink:href="pfx-20231231.xsd#pfx_DeerManagementSystemsLLCMember"/>
    <definitionArc xlink:type="arc" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="srt_OwnershipDomain" xlink:to="pfx_DeerManagementSystemsLLCMember" order="6" xbrldt:closed="true"/>
    <loc xlink:type="locator" xlink:label="pfx_DirecTVFinancingLLCMember" xlink:href="pfx-20231231.xsd#pfx_DirecTVFinancingLLCMember"/>
    <definitionArc xlink:type="arc" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="srt_OwnershipDomain" xlink:to="pfx_DirecTVFinancingLLCMember" order="7" xbrldt:closed="true"/>
    <loc xlink:type="locator" xlink:label="pfx_FirstBrandsGroupLLCMember" xlink:href="pfx-20231231.xsd#pfx_FirstBrandsGroupLLCMember"/>
    <definitionArc xlink:type="arc" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="srt_OwnershipDomain" xlink:to="pfx_FirstBrandsGroupLLCMember" order="8" xbrldt:closed="true"/>
    <loc xlink:type="locator" xlink:label="pfx_FranklinBSPRealtyTrustIncMember" xlink:href="pfx-20231231.xsd#pfx_FranklinBSPRealtyTrustIncMember"/>
    <definitionArc xlink:type="arc" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="srt_OwnershipDomain" xlink:to="pfx_FranklinBSPRealtyTrustIncMember" order="9" xbrldt:closed="true"/>
    <loc xlink:type="locator" xlink:label="pfx_GlobalAccessoriesGroupLLCMember" xlink:href="pfx-20231231.xsd#pfx_GlobalAccessoriesGroupLLCMember"/>
    <definitionArc xlink:type="arc" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="srt_OwnershipDomain" xlink:to="pfx_GlobalAccessoriesGroupLLCMember" order="10" xbrldt:closed="true"/>
    <loc xlink:type="locator" xlink:label="pfx_InnovateCorpMember" xlink:href="pfx-20231231.xsd#pfx_InnovateCorpMember"/>
    <definitionArc xlink:type="arc" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="srt_OwnershipDomain" xlink:to="pfx_InnovateCorpMember" order="11" xbrldt:closed="true"/>
    <loc xlink:type="locator" xlink:label="pfx_InvescoMortgageCapitalIncMember" xlink:href="pfx-20231231.xsd#pfx_InvescoMortgageCapitalIncMember"/>
    <definitionArc xlink:type="arc" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="srt_OwnershipDomain" xlink:to="pfx_InvescoMortgageCapitalIncMember" order="12" xbrldt:closed="true"/>
    <loc xlink:type="locator" xlink:label="pfx_JFLNGSWCSPartnersLLCMember" xlink:href="pfx-20231231.xsd#pfx_JFLNGSWCSPartnersLLCMember"/>
    <definitionArc xlink:type="arc" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="srt_OwnershipDomain" xlink:to="pfx_JFLNGSWCSPartnersLLCMember" order="13" xbrldt:closed="true"/>
    <loc xlink:type="locator" xlink:label="pfx_LightingScienceGroupCorporationMember" xlink:href="pfx-20231231.xsd#pfx_LightingScienceGroupCorporationMember"/>
    <definitionArc xlink:type="arc" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="srt_OwnershipDomain" xlink:to="pfx_LightingScienceGroupCorporationMember" order="14" xbrldt:closed="true"/>
    <loc xlink:type="locator" xlink:label="pfx_LuckyBucksLLCMember" xlink:href="pfx-20231231.xsd#pfx_LuckyBucksLLCMember"/>
    <definitionArc xlink:type="arc" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="srt_OwnershipDomain" xlink:to="pfx_LuckyBucksLLCMember" order="15" xbrldt:closed="true"/>
    <loc xlink:type="locator" xlink:label="pfx_McKissockInvestmentHoldingsLLCdbaColibriMember" xlink:href="pfx-20231231.xsd#pfx_McKissockInvestmentHoldingsLLCdbaColibriMember"/>
    <definitionArc xlink:type="arc" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="srt_OwnershipDomain" xlink:to="pfx_McKissockInvestmentHoldingsLLCdbaColibriMember" order="16" xbrldt:closed="true"/>
    <loc xlink:type="locator" xlink:label="pfx_MFAFinancialIncMember" xlink:href="pfx-20231231.xsd#pfx_MFAFinancialIncMember"/>
    <definitionArc xlink:type="arc" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="srt_OwnershipDomain" xlink:to="pfx_MFAFinancialIncMember" order="17" xbrldt:closed="true"/>
    <loc xlink:type="locator" xlink:label="pfx_NewYorkMortgageTrustIncMember" xlink:href="pfx-20231231.xsd#pfx_NewYorkMortgageTrustIncMember"/>
    <definitionArc xlink:type="arc" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="srt_OwnershipDomain" xlink:to="pfx_NewYorkMortgageTrustIncMember" order="18" xbrldt:closed="true"/>
    <loc xlink:type="locator" xlink:label="pfx_PHHMortgageCorpMember" xlink:href="pfx-20231231.xsd#pfx_PHHMortgageCorpMember"/>
    <definitionArc xlink:type="arc" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="srt_OwnershipDomain" xlink:to="pfx_PHHMortgageCorpMember" order="19" xbrldt:closed="true"/>
    <loc xlink:type="locator" xlink:label="pfx_Point360Member" xlink:href="pfx-20231231.xsd#pfx_Point360Member"/>
    <definitionArc xlink:type="arc" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="srt_OwnershipDomain" xlink:to="pfx_Point360Member" order="20" xbrldt:closed="true"/>
    <loc xlink:type="locator" xlink:label="pfx_PowerStopLLCMember" xlink:href="pfx-20231231.xsd#pfx_PowerStopLLCMember"/>
    <definitionArc xlink:type="arc" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="srt_OwnershipDomain" xlink:to="pfx_PowerStopLLCMember" order="21" xbrldt:closed="true"/>
    <loc xlink:type="locator" xlink:label="pfx_RithmCapitalCorpMember" xlink:href="pfx-20231231.xsd#pfx_RithmCapitalCorpMember"/>
    <definitionArc xlink:type="arc" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="srt_OwnershipDomain" xlink:to="pfx_RithmCapitalCorpMember" order="22" xbrldt:closed="true"/>
    <loc xlink:type="locator" xlink:label="pfx_SecureAcquisitionIncdbaParagonFilmsMember" xlink:href="pfx-20231231.xsd#pfx_SecureAcquisitionIncdbaParagonFilmsMember"/>
    <definitionArc xlink:type="arc" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="srt_OwnershipDomain" xlink:to="pfx_SecureAcquisitionIncdbaParagonFilmsMember" order="23" xbrldt:closed="true"/>
    <loc xlink:type="locator" xlink:label="pfx_SSAcquisitionLLCdbaSoccerShotsFranchisingMember" xlink:href="pfx-20231231.xsd#pfx_SSAcquisitionLLCdbaSoccerShotsFranchisingMember"/>
    <definitionArc xlink:type="arc" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="srt_OwnershipDomain" xlink:to="pfx_SSAcquisitionLLCdbaSoccerShotsFranchisingMember" order="24" xbrldt:closed="true"/>
    <loc xlink:type="locator" xlink:label="pfx_StancordbaIndustrialFlowSolutionsHoldingsLLCMember" xlink:href="pfx-20231231.xsd#pfx_StancordbaIndustrialFlowSolutionsHoldingsLLCMember"/>
    <definitionArc xlink:type="arc" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="srt_OwnershipDomain" xlink:to="pfx_StancordbaIndustrialFlowSolutionsHoldingsLLCMember" order="25" xbrldt:closed="true"/>
    <loc xlink:type="locator" xlink:label="pfx_StaplesIncMember" xlink:href="pfx-20231231.xsd#pfx_StaplesIncMember"/>
    <definitionArc xlink:type="arc" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="srt_OwnershipDomain" xlink:to="pfx_StaplesIncMember" order="26" xbrldt:closed="true"/>
    <loc xlink:type="locator" xlink:label="pfx_ThryvHoldingsIncMember" xlink:href="pfx-20231231.xsd#pfx_ThryvHoldingsIncMember"/>
    <definitionArc xlink:type="arc" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="srt_OwnershipDomain" xlink:to="pfx_ThryvHoldingsIncMember" order="27" xbrldt:closed="true"/>
    <loc xlink:type="locator" xlink:label="pfx_VelocityPoolingVehicleLLCMember" xlink:href="pfx-20231231.xsd#pfx_VelocityPoolingVehicleLLCMember"/>
    <definitionArc xlink:type="arc" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="srt_OwnershipDomain" xlink:to="pfx_VelocityPoolingVehicleLLCMember" order="28" xbrldt:closed="true"/>
    <loc xlink:type="locator" xlink:label="pfx_WingmanHoldingsIncMember" xlink:href="pfx-20231231.xsd#pfx_WingmanHoldingsIncMember"/>
    <definitionArc xlink:type="arc" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="srt_OwnershipDomain" xlink:to="pfx_WingmanHoldingsIncMember" order="29" xbrldt:closed="true"/>
    <loc xlink:type="locator" xlink:label="pfx_OnethripleeightIndustrialServicesLLCMember" xlink:href="pfx-20231231.xsd#pfx_OnethripleeightIndustrialServicesLLCMember"/>
    <definitionArc xlink:type="arc" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="srt_OwnershipDomain" xlink:to="pfx_OnethripleeightIndustrialServicesLLCMember" order="30" xbrldt:closed="true"/>
    <loc xlink:type="locator" xlink:label="pfx_BlackAngusSteakhousesLLCMember" xlink:href="pfx-20231231.xsd#pfx_BlackAngusSteakhousesLLCMember"/>
    <definitionArc xlink:type="arc" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="srt_OwnershipDomain" xlink:to="pfx_BlackAngusSteakhousesLLCMember" order="31" xbrldt:closed="true"/>
    <loc xlink:type="locator" xlink:label="pfx_FSTHoldingsParentLLCMember" xlink:href="pfx-20231231.xsd#pfx_FSTHoldingsParentLLCMember"/>
    <definitionArc xlink:type="arc" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="srt_OwnershipDomain" xlink:to="pfx_FSTHoldingsParentLLCMember" order="32" xbrldt:closed="true"/>
    <loc xlink:type="locator" xlink:label="pfx_MaritimeWirelessCorpMember" xlink:href="pfx-20231231.xsd#pfx_MaritimeWirelessCorpMember"/>
    <definitionArc xlink:type="arc" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="srt_OwnershipDomain" xlink:to="pfx_MaritimeWirelessCorpMember" order="33" xbrldt:closed="true"/>
    <loc xlink:type="locator" xlink:label="pfx_MaritimeWirelessHoldingsLLCMember" xlink:href="pfx-20231231.xsd#pfx_MaritimeWirelessHoldingsLLCMember"/>
    <definitionArc xlink:type="arc" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="srt_OwnershipDomain" xlink:to="pfx_MaritimeWirelessHoldingsLLCMember" order="34" xbrldt:closed="true"/>
    <loc xlink:type="locator" xlink:label="pfx_KemmererOperationsLLCMember" xlink:href="pfx-20231231.xsd#pfx_KemmererOperationsLLCMember"/>
    <definitionArc xlink:type="arc" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="srt_OwnershipDomain" xlink:to="pfx_KemmererOperationsLLCMember" order="35" xbrldt:closed="true"/>
    <loc xlink:type="locator" xlink:label="pfx_KemmererHoldingsLLCMember" xlink:href="pfx-20231231.xsd#pfx_KemmererHoldingsLLCMember"/>
    <definitionArc xlink:type="arc" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="srt_OwnershipDomain" xlink:to="pfx_KemmererHoldingsLLCMember" order="36" xbrldt:closed="true"/>
    <loc xlink:type="locator" xlink:label="pfx_NVTNLLCMember" xlink:href="pfx-20231231.xsd#pfx_NVTNLLCMember"/>
    <definitionArc xlink:type="arc" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="srt_OwnershipDomain" xlink:to="pfx_NVTNLLCMember" order="37" xbrldt:closed="true"/>
    <loc xlink:type="locator" xlink:label="pfx_DataOnlineCorpMember" xlink:href="pfx-20231231.xsd#pfx_DataOnlineCorpMember"/>
    <definitionArc xlink:type="arc" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="srt_OwnershipDomain" xlink:to="pfx_DataOnlineCorpMember" order="38" xbrldt:closed="true"/>
    <loc xlink:type="locator" xlink:label="pfx_PennyMacFinancialServicesIncMember" xlink:href="pfx-20231231.xsd#pfx_PennyMacFinancialServicesIncMember"/>
    <definitionArc xlink:type="arc" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="srt_OwnershipDomain" xlink:to="pfx_PennyMacFinancialServicesIncMember" order="39" xbrldt:closed="true"/>
    <loc xlink:type="locator" xlink:label="pfx_SMARTFinancialOperationsLLCMember" xlink:href="pfx-20231231.xsd#pfx_SMARTFinancialOperationsLLCMember"/>
    <definitionArc xlink:type="arc" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="srt_OwnershipDomain" xlink:to="pfx_SMARTFinancialOperationsLLCMember" order="40" xbrldt:closed="true"/>
    <loc xlink:type="locator" xlink:label="pfx_InvestmentInterestRates" xlink:href="pfx-20231231.xsd#pfx_InvestmentInterestRates"/>
    <definitionArc xlink:type="arc" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="us-gaap_StatementLineItems" xlink:to="pfx_InvestmentInterestRates" order="1" xbrldt:closed="true"/>
    <loc xlink:type="locator" xlink:label="us-gaap_InvestmentOwnedBalanceShares" xlink:href="https://xbrl.fasb.org/us-gaap/2023/elts/us-gaap-2023.xsd#us-gaap_InvestmentOwnedBalanceShares"/>
    <definitionArc xlink:type="arc" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="us-gaap_StatementLineItems" xlink:to="us-gaap_InvestmentOwnedBalanceShares" order="2" xbrldt:closed="true"/>
    <loc xlink:type="locator" xlink:label="pfx_WarrantsOfOutstandingEquity" xlink:href="pfx-20231231.xsd#pfx_WarrantsOfOutstandingEquity"/>
    <definitionArc xlink:type="arc" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="us-gaap_StatementLineItems" xlink:to="pfx_WarrantsOfOutstandingEquity" order="3" xbrldt:closed="true"/>
  </definitionLink>
  <definitionLink xlink:type="extended" xlink:role="http://www.PhenixFIN.com/role/Organization">
    <loc xlink:type="locator" xlink:label="us-gaap_OrganizationConsolidationAndPresentationOfFinancialStatementsAbstract" xlink:href="https://xbrl.fasb.org/us-gaap/2023/elts/us-gaap-2023.xsd#us-gaap_OrganizationConsolidationAndPresentationOfFinancialStatementsAbstract"/>
    <loc xlink:type="locator" xlink:label="us-gaap_OrganizationConsolidationAndPresentationOfFinancialStatementsDisclosureTextBlock" xlink:href="https://xbrl.fasb.org/us-gaap/2023/elts/us-gaap-2023.xsd#us-gaap_OrganizationConsolidationAndPresentationOfFinancialStatementsDisclosureTextBlock"/>
    <definitionArc xlink:type="arc" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="us-gaap_OrganizationConsolidationAndPresentationOfFinancialStatementsAbstract" xlink:to="us-gaap_OrganizationConsolidationAndPresentationOfFinancialStatementsDisclosureTextBlock" order="0" xbrldt:closed="true"/>
  </definitionLink>
  <definitionLink xlink:type="extended" xlink:role="http://www.PhenixFIN.com/role/SignificantAccountingPolicies">
    <loc xlink:type="locator" xlink:label="us-gaap_AccountingPoliciesAbstract" xlink:href="https://xbrl.fasb.org/us-gaap/2023/elts/us-gaap-2023.xsd#us-gaap_AccountingPoliciesAbstract"/>
    <loc xlink:type="locator" xlink:label="us-gaap_SignificantAccountingPoliciesTextBlock" xlink:href="https://xbrl.fasb.org/us-gaap/2023/elts/us-gaap-2023.xsd#us-gaap_SignificantAccountingPoliciesTextBlock"/>
    <definitionArc xlink:type="arc" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="us-gaap_AccountingPoliciesAbstract" xlink:to="us-gaap_SignificantAccountingPoliciesTextBlock" order="0" xbrldt:closed="true"/>
  </definitionLink>
  <definitionLink xlink:type="extended" xlink:role="http://www.PhenixFIN.com/role/Investments">
    <loc xlink:type="locator" xlink:label="us-gaap_InvestmentsDebtAndEquitySecuritiesAbstract" xlink:href="https://xbrl.fasb.org/us-gaap/2023/elts/us-gaap-2023.xsd#us-gaap_InvestmentsDebtAndEquitySecuritiesAbstract"/>
    <loc xlink:type="locator" xlink:label="us-gaap_InvestmentHoldingsScheduleOfInvestmentsTextBlock" xlink:href="https://xbrl.fasb.org/us-gaap/2023/elts/us-gaap-2023.xsd#us-gaap_InvestmentHoldingsScheduleOfInvestmentsTextBlock"/>
    <definitionArc xlink:type="arc" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="us-gaap_InvestmentsDebtAndEquitySecuritiesAbstract" xlink:to="us-gaap_InvestmentHoldingsScheduleOfInvestmentsTextBlock" order="0" xbrldt:closed="true"/>
  </definitionLink>
  <definitionLink xlink:type="extended" xlink:role="http://www.PhenixFIN.com/role/FairValueMeasurements">
    <loc xlink:type="locator" xlink:label="us-gaap_FairValueMeasurementsNonrecurringValueMeasurementAbstract" xlink:href="https://xbrl.fasb.org/us-gaap/2023/elts/us-gaap-2023.xsd#us-gaap_FairValueMeasurementsNonrecurringValueMeasurementAbstract"/>
    <loc xlink:type="locator" xlink:label="us-gaap_FairValueDisclosuresTextBlock" xlink:href="https://xbrl.fasb.org/us-gaap/2023/elts/us-gaap-2023.xsd#us-gaap_FairValueDisclosuresTextBlock"/>
    <definitionArc xlink:type="arc" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="us-gaap_FairValueMeasurementsNonrecurringValueMeasurementAbstract" xlink:to="us-gaap_FairValueDisclosuresTextBlock" order="0" xbrldt:closed="true"/>
  </definitionLink>
  <definitionLink xlink:type="extended" xlink:role="http://www.PhenixFIN.com/role/Borrowings">
    <loc xlink:type="locator" xlink:label="us-gaap_DebtDisclosureAbstract" xlink:href="https://xbrl.fasb.org/us-gaap/2023/elts/us-gaap-2023.xsd#us-gaap_DebtDisclosureAbstract"/>
    <loc xlink:type="locator" xlink:label="us-gaap_DebtDisclosureTextBlock" xlink:href="https://xbrl.fasb.org/us-gaap/2023/elts/us-gaap-2023.xsd#us-gaap_DebtDisclosureTextBlock"/>
    <definitionArc xlink:type="arc" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="us-gaap_DebtDisclosureAbstract" xlink:to="us-gaap_DebtDisclosureTextBlock" order="0" xbrldt:closed="true"/>
  </definitionLink>
  <definitionLink xlink:type="extended" xlink:role="http://www.PhenixFIN.com/role/Agreements">
    <loc xlink:type="locator" xlink:label="us-gaap_DisclosureOfRepurchaseAgreementsAbstract" xlink:href="https://xbrl.fasb.org/us-gaap/2023/elts/us-gaap-2023.xsd#us-gaap_DisclosureOfRepurchaseAgreementsAbstract"/>
    <loc xlink:type="locator" xlink:label="us-gaap_CollaborativeArrangementDisclosureTextBlock" xlink:href="https://xbrl.fasb.org/us-gaap/2023/elts/us-gaap-2023.xsd#us-gaap_CollaborativeArrangementDisclosureTextBlock"/>
    <definitionArc xlink:type="arc" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="us-gaap_DisclosureOfRepurchaseAgreementsAbstract" xlink:to="us-gaap_CollaborativeArrangementDisclosureTextBlock" order="0" xbrldt:closed="true"/>
  </definitionLink>
  <definitionLink xlink:type="extended" xlink:role="http://www.PhenixFIN.com/role/RelatedPartyTransactions">
    <loc xlink:type="locator" xlink:label="us-gaap_RelatedPartyTransactionsAbstract" xlink:href="https://xbrl.fasb.org/us-gaap/2023/elts/us-gaap-2023.xsd#us-gaap_RelatedPartyTransactionsAbstract"/>
    <loc xlink:type="locator" xlink:label="us-gaap_RelatedPartyTransactionsDisclosureTextBlock" xlink:href="https://xbrl.fasb.org/us-gaap/2023/elts/us-gaap-2023.xsd#us-gaap_RelatedPartyTransactionsDisclosureTextBlock"/>
    <definitionArc xlink:type="arc" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="us-gaap_RelatedPartyTransactionsAbstract" xlink:to="us-gaap_RelatedPartyTransactionsDisclosureTextBlock" order="0" xbrldt:closed="true"/>
  </definitionLink>
  <definitionLink xlink:type="extended" xlink:role="http://www.PhenixFIN.com/role/Commitments">
    <loc xlink:type="locator" xlink:label="us-gaap_CommitmentsAndContingenciesDisclosureAbstract" xlink:href="https://xbrl.fasb.org/us-gaap/2023/elts/us-gaap-2023.xsd#us-gaap_CommitmentsAndContingenciesDisclosureAbstract"/>
    <loc xlink:type="locator" xlink:label="us-gaap_CommitmentsAndContingenciesDisclosureTextBlock" xlink:href="https://xbrl.fasb.org/us-gaap/2023/elts/us-gaap-2023.xsd#us-gaap_CommitmentsAndContingenciesDisclosureTextBlock"/>
    <definitionArc xlink:type="arc" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="us-gaap_CommitmentsAndContingenciesDisclosureAbstract" xlink:to="us-gaap_CommitmentsAndContingenciesDisclosureTextBlock" order="0" xbrldt:closed="true"/>
  </definitionLink>
  <definitionLink xlink:type="extended" xlink:role="http://www.PhenixFIN.com/role/FeeIncome">
    <loc xlink:type="locator" xlink:label="pfx_FeeIncomeAbstract" xlink:href="pfx-20231231.xsd#pfx_FeeIncomeAbstract"/>
    <loc xlink:type="locator" xlink:label="pfx_FeeIncomeTextBlock" xlink:href="pfx-20231231.xsd#pfx_FeeIncomeTextBlock"/>
    <definitionArc xlink:type="arc" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="pfx_FeeIncomeAbstract" xlink:to="pfx_FeeIncomeTextBlock" order="0" xbrldt:closed="true"/>
  </definitionLink>
  <definitionLink xlink:type="extended" xlink:role="http://www.PhenixFIN.com/role/DirectorsFees">
    <loc xlink:type="locator" xlink:label="pfx_DirectorsFeesAbstract" xlink:href="pfx-20231231.xsd#pfx_DirectorsFeesAbstract"/>
    <loc xlink:type="locator" xlink:label="pfx_DisclosureOfInvestmentCompanyDirectorsFeesTextBlock" xlink:href="pfx-20231231.xsd#pfx_DisclosureOfInvestmentCompanyDirectorsFeesTextBlock"/>
    <definitionArc xlink:type="arc" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="pfx_DirectorsFeesAbstract" xlink:to="pfx_DisclosureOfInvestmentCompanyDirectorsFeesTextBlock" order="0" xbrldt:closed="true"/>
  </definitionLink>
  <definitionLink xlink:type="extended" xlink:role="http://www.PhenixFIN.com/role/EarningsPerShare">
    <loc xlink:type="locator" xlink:label="us-gaap_EarningsPerShareAbstract" xlink:href="https://xbrl.fasb.org/us-gaap/2023/elts/us-gaap-2023.xsd#us-gaap_EarningsPerShareAbstract"/>
    <loc xlink:type="locator" xlink:label="us-gaap_EarningsPerShareTextBlock" xlink:href="https://xbrl.fasb.org/us-gaap/2023/elts/us-gaap-2023.xsd#us-gaap_EarningsPerShareTextBlock"/>
    <definitionArc xlink:type="arc" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="us-gaap_EarningsPerShareAbstract" xlink:to="us-gaap_EarningsPerShareTextBlock" order="0" xbrldt:closed="true"/>
  </definitionLink>
  <definitionLink xlink:type="extended" xlink:role="http://www.PhenixFIN.com/role/FinancialHighlights">
    <loc xlink:type="locator" xlink:label="us-gaap_InvestmentCompanyFinancialHighlightsAbstract" xlink:href="https://xbrl.fasb.org/us-gaap/2023/elts/us-gaap-2023.xsd#us-gaap_InvestmentCompanyFinancialHighlightsAbstract"/>
    <loc xlink:type="locator" xlink:label="us-gaap_InvestmentCompanyFinancialHighlightsTextBlock" xlink:href="https://xbrl.fasb.org/us-gaap/2023/elts/us-gaap-2023.xsd#us-gaap_InvestmentCompanyFinancialHighlightsTextBlock"/>
    <definitionArc xlink:type="arc" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="us-gaap_InvestmentCompanyFinancialHighlightsAbstract" xlink:to="us-gaap_InvestmentCompanyFinancialHighlightsTextBlock" order="0" xbrldt:closed="true"/>
  </definitionLink>
  <definitionLink xlink:type="extended" xlink:role="http://www.PhenixFIN.com/role/Dividends">
    <loc xlink:type="locator" xlink:label="us-gaap_DividendsAbstract" xlink:href="https://xbrl.fasb.org/us-gaap/2023/elts/us-gaap-2023.xsd#us-gaap_DividendsAbstract"/>
    <loc xlink:type="locator" xlink:label="pfx_DividendDisclosureTextBlock" xlink:href="pfx-20231231.xsd#pfx_DividendDisclosureTextBlock"/>
    <definitionArc xlink:type="arc" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="us-gaap_DividendsAbstract" xlink:to="pfx_DividendDisclosureTextBlock" order="0" xbrldt:closed="true"/>
  </definitionLink>
  <definitionLink xlink:type="extended" xlink:role="http://www.PhenixFIN.com/role/ShareTransactions">
    <loc xlink:type="locator" xlink:label="pfx_ShareTransactionsAbstract" xlink:href="pfx-20231231.xsd#pfx_ShareTransactionsAbstract"/>
    <loc xlink:type="locator" xlink:label="us-gaap_StockholdersEquityNoteDisclosureTextBlock" xlink:href="https://xbrl.fasb.org/us-gaap/2023/elts/us-gaap-2023.xsd#us-gaap_StockholdersEquityNoteDisclosureTextBlock"/>
    <definitionArc xlink:type="arc" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="pfx_ShareTransactionsAbstract" xlink:to="us-gaap_StockholdersEquityNoteDisclosureTextBlock" order="0" xbrldt:closed="true"/>
  </definitionLink>
  <definitionLink xlink:type="extended" xlink:role="http://www.PhenixFIN.com/role/SubsequentEvents">
    <loc xlink:type="locator" xlink:label="us-gaap_SubsequentEventsAbstract" xlink:href="https://xbrl.fasb.org/us-gaap/2023/elts/us-gaap-2023.xsd#us-gaap_SubsequentEventsAbstract"/>
    <loc xlink:type="locator" xlink:label="us-gaap_SubsequentEventsTextBlock" xlink:href="https://xbrl.fasb.org/us-gaap/2023/elts/us-gaap-2023.xsd#us-gaap_SubsequentEventsTextBlock"/>
    <definitionArc xlink:type="arc" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="us-gaap_SubsequentEventsAbstract" xlink:to="us-gaap_SubsequentEventsTextBlock" order="0" xbrldt:closed="true"/>
  </definitionLink>
  <definitionLink xlink:type="extended" xlink:role="http://www.PhenixFIN.com/role/AccountingPoliciesByPolicy">
    <loc xlink:type="locator" xlink:label="us-gaap_AccountingPoliciesAbstract" xlink:href="https://xbrl.fasb.org/us-gaap/2023/elts/us-gaap-2023.xsd#us-gaap_AccountingPoliciesAbstract"/>
    <loc xlink:type="locator" xlink:label="us-gaap_BasisOfAccountingPolicyPolicyTextBlock" xlink:href="https://xbrl.fasb.org/us-gaap/2023/elts/us-gaap-2023.xsd#us-gaap_BasisOfAccountingPolicyPolicyTextBlock"/>
    <definitionArc xlink:type="arc" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="us-gaap_AccountingPoliciesAbstract" xlink:to="us-gaap_BasisOfAccountingPolicyPolicyTextBlock" order="0" xbrldt:closed="true"/>
    <loc xlink:type="locator" xlink:label="us-gaap_UseOfEstimates" xlink:href="https://xbrl.fasb.org/us-gaap/2023/elts/us-gaap-2023.xsd#us-gaap_UseOfEstimates"/>
    <definitionArc xlink:type="arc" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="us-gaap_AccountingPoliciesAbstract" xlink:to="us-gaap_UseOfEstimates" order="1" xbrldt:closed="true"/>
    <loc xlink:type="locator" xlink:label="us-gaap_CashAndCashEquivalentsPolicyTextBlock" xlink:href="https://xbrl.fasb.org/us-gaap/2023/elts/us-gaap-2023.xsd#us-gaap_CashAndCashEquivalentsPolicyTextBlock"/>
    <definitionArc xlink:type="arc" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="us-gaap_AccountingPoliciesAbstract" xlink:to="us-gaap_CashAndCashEquivalentsPolicyTextBlock" order="2" xbrldt:closed="true"/>
    <loc xlink:type="locator" xlink:label="us-gaap_DebtPolicyTextBlock" xlink:href="https://xbrl.fasb.org/us-gaap/2023/elts/us-gaap-2023.xsd#us-gaap_DebtPolicyTextBlock"/>
    <definitionArc xlink:type="arc" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="us-gaap_AccountingPoliciesAbstract" xlink:to="us-gaap_DebtPolicyTextBlock" order="3" xbrldt:closed="true"/>
    <loc xlink:type="locator" xlink:label="us-gaap_GuaranteesIndemnificationsAndWarrantiesPolicies" xlink:href="https://xbrl.fasb.org/us-gaap/2023/elts/us-gaap-2023.xsd#us-gaap_GuaranteesIndemnificationsAndWarrantiesPolicies"/>
    <definitionArc xlink:type="arc" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="us-gaap_AccountingPoliciesAbstract" xlink:to="us-gaap_GuaranteesIndemnificationsAndWarrantiesPolicies" order="4" xbrldt:closed="true"/>
    <loc xlink:type="locator" xlink:label="us-gaap_RevenueRecognitionInterest" xlink:href="https://xbrl.fasb.org/us-gaap/2023/elts/us-gaap-2023.xsd#us-gaap_RevenueRecognitionInterest"/>
    <definitionArc xlink:type="arc" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="us-gaap_AccountingPoliciesAbstract" xlink:to="us-gaap_RevenueRecognitionInterest" order="5" xbrldt:closed="true"/>
    <loc xlink:type="locator" xlink:label="us-gaap_InvestmentPolicyTextBlock" xlink:href="https://xbrl.fasb.org/us-gaap/2023/elts/us-gaap-2023.xsd#us-gaap_InvestmentPolicyTextBlock"/>
    <definitionArc xlink:type="arc" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="us-gaap_AccountingPoliciesAbstract" xlink:to="us-gaap_InvestmentPolicyTextBlock" order="6" xbrldt:closed="true"/>
    <loc xlink:type="locator" xlink:label="us-gaap_FairValueMeasurementPolicyPolicyTextBlock" xlink:href="https://xbrl.fasb.org/us-gaap/2023/elts/us-gaap-2023.xsd#us-gaap_FairValueMeasurementPolicyPolicyTextBlock"/>
    <definitionArc xlink:type="arc" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="us-gaap_AccountingPoliciesAbstract" xlink:to="us-gaap_FairValueMeasurementPolicyPolicyTextBlock" order="7" xbrldt:closed="true"/>
    <loc xlink:type="locator" xlink:label="us-gaap_FairValueOfFinancialInstrumentsPolicy" xlink:href="https://xbrl.fasb.org/us-gaap/2023/elts/us-gaap-2023.xsd#us-gaap_FairValueOfFinancialInstrumentsPolicy"/>
    <definitionArc xlink:type="arc" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="us-gaap_AccountingPoliciesAbstract" xlink:to="us-gaap_FairValueOfFinancialInstrumentsPolicy" order="8" xbrldt:closed="true"/>
    <loc xlink:type="locator" xlink:label="us-gaap_NewAccountingPronouncementsPolicyPolicyTextBlock" xlink:href="https://xbrl.fasb.org/us-gaap/2023/elts/us-gaap-2023.xsd#us-gaap_NewAccountingPronouncementsPolicyPolicyTextBlock"/>
    <definitionArc xlink:type="arc" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="us-gaap_AccountingPoliciesAbstract" xlink:to="us-gaap_NewAccountingPronouncementsPolicyPolicyTextBlock" order="9" xbrldt:closed="true"/>
    <loc xlink:type="locator" xlink:label="us-gaap_IncomeTaxPolicyTextBlock" xlink:href="https://xbrl.fasb.org/us-gaap/2023/elts/us-gaap-2023.xsd#us-gaap_IncomeTaxPolicyTextBlock"/>
    <definitionArc xlink:type="arc" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="us-gaap_AccountingPoliciesAbstract" xlink:to="us-gaap_IncomeTaxPolicyTextBlock" order="10" xbrldt:closed="true"/>
    <loc xlink:type="locator" xlink:label="us-gaap_SegmentReportingPolicyPolicyTextBlock" xlink:href="https://xbrl.fasb.org/us-gaap/2023/elts/us-gaap-2023.xsd#us-gaap_SegmentReportingPolicyPolicyTextBlock"/>
    <definitionArc xlink:type="arc" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="us-gaap_AccountingPoliciesAbstract" xlink:to="us-gaap_SegmentReportingPolicyPolicyTextBlock" order="11" xbrldt:closed="true"/>
    <loc xlink:type="locator" xlink:label="us-gaap_ConcentrationRiskCreditRisk" xlink:href="https://xbrl.fasb.org/us-gaap/2023/elts/us-gaap-2023.xsd#us-gaap_ConcentrationRiskCreditRisk"/>
    <definitionArc xlink:type="arc" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="us-gaap_AccountingPoliciesAbstract" xlink:to="us-gaap_ConcentrationRiskCreditRisk" order="12" xbrldt:closed="true"/>
  </definitionLink>
  <definitionLink xlink:type="extended" xlink:role="http://www.PhenixFIN.com/role/InvestmentsTables">
    <loc xlink:type="locator" xlink:label="us-gaap_InvestmentsDebtAndEquitySecuritiesAbstract" xlink:href="https://xbrl.fasb.org/us-gaap/2023/elts/us-gaap-2023.xsd#us-gaap_InvestmentsDebtAndEquitySecuritiesAbstract"/>
    <loc xlink:type="locator" xlink:label="us-gaap_InvestmentHoldingsScheduleOfInvestmentsTableTextBlock" xlink:href="https://xbrl.fasb.org/us-gaap/2023/elts/us-gaap-2023.xsd#us-gaap_InvestmentHoldingsScheduleOfInvestmentsTableTextBlock"/>
    <definitionArc xlink:type="arc" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="us-gaap_InvestmentsDebtAndEquitySecuritiesAbstract" xlink:to="us-gaap_InvestmentHoldingsScheduleOfInvestmentsTableTextBlock" order="0" xbrldt:closed="true"/>
    <loc xlink:type="locator" xlink:label="pfx_ScheduleOfPortfolioCompositionByIndustryGroupingAtFairValueTableTextBlock" xlink:href="pfx-20231231.xsd#pfx_ScheduleOfPortfolioCompositionByIndustryGroupingAtFairValueTableTextBlock"/>
    <definitionArc xlink:type="arc" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="us-gaap_InvestmentsDebtAndEquitySecuritiesAbstract" xlink:to="pfx_ScheduleOfPortfolioCompositionByIndustryGroupingAtFairValueTableTextBlock" order="1" xbrldt:closed="true"/>
    <loc xlink:type="locator" xlink:label="pfx_ScheduleOfPortfolioCompositionByGeographicLocationAtFairValueTableTextBlock" xlink:href="pfx-20231231.xsd#pfx_ScheduleOfPortfolioCompositionByGeographicLocationAtFairValueTableTextBlock"/>
    <definitionArc xlink:type="arc" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="us-gaap_InvestmentsDebtAndEquitySecuritiesAbstract" xlink:to="pfx_ScheduleOfPortfolioCompositionByGeographicLocationAtFairValueTableTextBlock" order="2" xbrldt:closed="true"/>
    <loc xlink:type="locator" xlink:label="us-gaap_ScheduleOfInvestmentsInAndAdvancesToAffiliatesScheduleOfInvestmentsTableTextBlock" xlink:href="https://xbrl.fasb.org/us-gaap/2023/elts/us-gaap-2023.xsd#us-gaap_ScheduleOfInvestmentsInAndAdvancesToAffiliatesScheduleOfInvestmentsTableTextBlock"/>
    <definitionArc xlink:type="arc" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="us-gaap_InvestmentsDebtAndEquitySecuritiesAbstract" xlink:to="us-gaap_ScheduleOfInvestmentsInAndAdvancesToAffiliatesScheduleOfInvestmentsTableTextBlock" order="3" xbrldt:closed="true"/>
    <loc xlink:type="locator" xlink:label="pfx_ScheduleOfSummarizedBalanceSheetOrFinancialPositionForUnconsolidatedSignificantSubsidiariesTableTextBlock" xlink:href="pfx-20231231.xsd#pfx_ScheduleOfSummarizedBalanceSheetOrFinancialPositionForUnconsolidatedSignificantSubsidiariesTableTextBlock"/>
    <definitionArc xlink:type="arc" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="us-gaap_InvestmentsDebtAndEquitySecuritiesAbstract" xlink:to="pfx_ScheduleOfSummarizedBalanceSheetOrFinancialPositionForUnconsolidatedSignificantSubsidiariesTableTextBlock" order="4" xbrldt:closed="true"/>
    <loc xlink:type="locator" xlink:label="us-gaap_InvestmentCompanyNonconsolidatedSubsidiarySummarizedFinancialInformationTableTextBlock" xlink:href="https://xbrl.fasb.org/us-gaap/2023/elts/us-gaap-2023.xsd#us-gaap_InvestmentCompanyNonconsolidatedSubsidiarySummarizedFinancialInformationTableTextBlock"/>
    <definitionArc xlink:type="arc" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="us-gaap_InvestmentsDebtAndEquitySecuritiesAbstract" xlink:to="us-gaap_InvestmentCompanyNonconsolidatedSubsidiarySummarizedFinancialInformationTableTextBlock" order="5" xbrldt:closed="true"/>
  </definitionLink>
  <definitionLink xlink:type="extended" xlink:role="http://www.PhenixFIN.com/role/FairValueMeasurementsTables">
    <loc xlink:type="locator" xlink:label="us-gaap_FairValueMeasurementsNonrecurringValueMeasurementAbstract" xlink:href="https://xbrl.fasb.org/us-gaap/2023/elts/us-gaap-2023.xsd#us-gaap_FairValueMeasurementsNonrecurringValueMeasurementAbstract"/>
    <loc xlink:type="locator" xlink:label="us-gaap_FairValueAssetsMeasuredOnRecurringBasisTextBlock" xlink:href="https://xbrl.fasb.org/us-gaap/2023/elts/us-gaap-2023.xsd#us-gaap_FairValueAssetsMeasuredOnRecurringBasisTextBlock"/>
    <definitionArc xlink:type="arc" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="us-gaap_FairValueMeasurementsNonrecurringValueMeasurementAbstract" xlink:to="us-gaap_FairValueAssetsMeasuredOnRecurringBasisTextBlock" order="0" xbrldt:closed="true"/>
    <loc xlink:type="locator" xlink:label="us-gaap_FairValueAssetsMeasuredOnRecurringBasisUnobservableInputReconciliationTextBlock" xlink:href="https://xbrl.fasb.org/us-gaap/2023/elts/us-gaap-2023.xsd#us-gaap_FairValueAssetsMeasuredOnRecurringBasisUnobservableInputReconciliationTextBlock"/>
    <definitionArc xlink:type="arc" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="us-gaap_FairValueMeasurementsNonrecurringValueMeasurementAbstract" xlink:to="us-gaap_FairValueAssetsMeasuredOnRecurringBasisUnobservableInputReconciliationTextBlock" order="1" xbrldt:closed="true"/>
    <loc xlink:type="locator" xlink:label="us-gaap_FairValueAssetsAndLiabilitiesMeasuredOnRecurringAndNonrecurringBasisValuationTechniquesTableTextBlock" xlink:href="https://xbrl.fasb.org/us-gaap/2023/elts/us-gaap-2023.xsd#us-gaap_FairValueAssetsAndLiabilitiesMeasuredOnRecurringAndNonrecurringBasisValuationTechniquesTableTextBlock"/>
    <definitionArc xlink:type="arc" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="us-gaap_FairValueMeasurementsNonrecurringValueMeasurementAbstract" xlink:to="us-gaap_FairValueAssetsAndLiabilitiesMeasuredOnRecurringAndNonrecurringBasisValuationTechniquesTableTextBlock" order="2" xbrldt:closed="true"/>
  </definitionLink>
  <definitionLink xlink:type="extended" xlink:role="http://www.PhenixFIN.com/role/BorrowingsTables">
    <loc xlink:type="locator" xlink:label="us-gaap_DebtDisclosureAbstract" xlink:href="https://xbrl.fasb.org/us-gaap/2023/elts/us-gaap-2023.xsd#us-gaap_DebtDisclosureAbstract"/>
    <loc xlink:type="locator" xlink:label="us-gaap_ScheduleOfDebtTableTextBlock" xlink:href="https://xbrl.fasb.org/us-gaap/2023/elts/us-gaap-2023.xsd#us-gaap_ScheduleOfDebtTableTextBlock"/>
    <definitionArc xlink:type="arc" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="us-gaap_DebtDisclosureAbstract" xlink:to="us-gaap_ScheduleOfDebtTableTextBlock" order="0" xbrldt:closed="true"/>
    <loc xlink:type="locator" xlink:label="pfx_ScheduleOfDebtIssuanceCostsTableTextBlock" xlink:href="pfx-20231231.xsd#pfx_ScheduleOfDebtIssuanceCostsTableTextBlock"/>
    <definitionArc xlink:type="arc" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="us-gaap_DebtDisclosureAbstract" xlink:to="pfx_ScheduleOfDebtIssuanceCostsTableTextBlock" order="1" xbrldt:closed="true"/>
    <loc xlink:type="locator" xlink:label="us-gaap_InterestIncomeAndInterestExpenseDisclosureTableTextBlock" xlink:href="https://xbrl.fasb.org/us-gaap/2023/elts/us-gaap-2023.xsd#us-gaap_InterestIncomeAndInterestExpenseDisclosureTableTextBlock"/>
    <definitionArc xlink:type="arc" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="us-gaap_DebtDisclosureAbstract" xlink:to="us-gaap_InterestIncomeAndInterestExpenseDisclosureTableTextBlock" order="2" xbrldt:closed="true"/>
  </definitionLink>
  <definitionLink xlink:type="extended" xlink:role="http://www.PhenixFIN.com/role/AgreementsTables">
    <loc xlink:type="locator" xlink:label="us-gaap_DisclosureOfRepurchaseAgreementsAbstract" xlink:href="https://xbrl.fasb.org/us-gaap/2023/elts/us-gaap-2023.xsd#us-gaap_DisclosureOfRepurchaseAgreementsAbstract"/>
    <loc xlink:type="locator" xlink:label="pfx_ScheduleOfTargetPerformancesAwardForEachExecutiveOfficerTableTextBlock" xlink:href="pfx-20231231.xsd#pfx_ScheduleOfTargetPerformancesAwardForEachExecutiveOfficerTableTextBlock"/>
    <definitionArc xlink:type="arc" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="us-gaap_DisclosureOfRepurchaseAgreementsAbstract" xlink:to="pfx_ScheduleOfTargetPerformancesAwardForEachExecutiveOfficerTableTextBlock" order="0" xbrldt:closed="true"/>
  </definitionLink>
  <definitionLink xlink:type="extended" xlink:role="http://www.PhenixFIN.com/role/CommitmentsTables">
    <loc xlink:type="locator" xlink:label="us-gaap_CommitmentsAndContingenciesDisclosureAbstract" xlink:href="https://xbrl.fasb.org/us-gaap/2023/elts/us-gaap-2023.xsd#us-gaap_CommitmentsAndContingenciesDisclosureAbstract"/>
    <loc xlink:type="locator" xlink:label="pfx_ScheduleOfInvestmentCompanyUnfundedCommitmentsTableTextBlock" xlink:href="pfx-20231231.xsd#pfx_ScheduleOfInvestmentCompanyUnfundedCommitmentsTableTextBlock"/>
    <definitionArc xlink:type="arc" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="us-gaap_CommitmentsAndContingenciesDisclosureAbstract" xlink:to="pfx_ScheduleOfInvestmentCompanyUnfundedCommitmentsTableTextBlock" order="0" xbrldt:closed="true"/>
    <loc xlink:type="locator" xlink:label="us-gaap_LesseeOperatingLeaseLiabilityMaturityTableTextBlock" xlink:href="https://xbrl.fasb.org/us-gaap/2023/elts/us-gaap-2023.xsd#us-gaap_LesseeOperatingLeaseLiabilityMaturityTableTextBlock"/>
    <definitionArc xlink:type="arc" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="us-gaap_CommitmentsAndContingenciesDisclosureAbstract" xlink:to="us-gaap_LesseeOperatingLeaseLiabilityMaturityTableTextBlock" order="1" xbrldt:closed="true"/>
  </definitionLink>
  <definitionLink xlink:type="extended" xlink:role="http://www.PhenixFIN.com/role/FeeIncomeTables">
    <loc xlink:type="locator" xlink:label="pfx_FeeIncomeAbstract" xlink:href="pfx-20231231.xsd#pfx_FeeIncomeAbstract"/>
    <loc xlink:type="locator" xlink:label="pfx_ScheduleOfFeeIncomeTableTextBlock" xlink:href="pfx-20231231.xsd#pfx_ScheduleOfFeeIncomeTableTextBlock"/>
    <definitionArc xlink:type="arc" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="pfx_FeeIncomeAbstract" xlink:to="pfx_ScheduleOfFeeIncomeTableTextBlock" order="0" xbrldt:closed="true"/>
  </definitionLink>
  <definitionLink xlink:type="extended" xlink:role="http://www.PhenixFIN.com/role/EarningsPerShareTables">
    <loc xlink:type="locator" xlink:label="us-gaap_EarningsPerShareAbstract" xlink:href="https://xbrl.fasb.org/us-gaap/2023/elts/us-gaap-2023.xsd#us-gaap_EarningsPerShareAbstract"/>
    <loc xlink:type="locator" xlink:label="us-gaap_ScheduleOfEarningsPerShareBasicAndDilutedTableTextBlock" xlink:href="https://xbrl.fasb.org/us-gaap/2023/elts/us-gaap-2023.xsd#us-gaap_ScheduleOfEarningsPerShareBasicAndDilutedTableTextBlock"/>
    <definitionArc xlink:type="arc" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="us-gaap_EarningsPerShareAbstract" xlink:to="us-gaap_ScheduleOfEarningsPerShareBasicAndDilutedTableTextBlock" order="0" xbrldt:closed="true"/>
  </definitionLink>
  <definitionLink xlink:type="extended" xlink:role="http://www.PhenixFIN.com/role/FinancialHighlightsTables">
    <loc xlink:type="locator" xlink:label="us-gaap_InvestmentCompanyFinancialHighlightsAbstract" xlink:href="https://xbrl.fasb.org/us-gaap/2023/elts/us-gaap-2023.xsd#us-gaap_InvestmentCompanyFinancialHighlightsAbstract"/>
    <loc xlink:type="locator" xlink:label="us-gaap_InvestmentCompanyFinancialHighlightsTableTextBlock" xlink:href="https://xbrl.fasb.org/us-gaap/2023/elts/us-gaap-2023.xsd#us-gaap_InvestmentCompanyFinancialHighlightsTableTextBlock"/>
    <definitionArc xlink:type="arc" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="us-gaap_InvestmentCompanyFinancialHighlightsAbstract" xlink:to="us-gaap_InvestmentCompanyFinancialHighlightsTableTextBlock" order="0" xbrldt:closed="true"/>
  </definitionLink>
  <definitionLink xlink:type="extended" xlink:role="http://www.PhenixFIN.com/role/ShareTransactionsTables">
    <loc xlink:type="locator" xlink:label="pfx_ShareTransactionsAbstract" xlink:href="pfx-20231231.xsd#pfx_ShareTransactionsAbstract"/>
    <loc xlink:type="locator" xlink:label="pfx_ClassOfTreasuryStockTableTextBlock" xlink:href="pfx-20231231.xsd#pfx_ClassOfTreasuryStockTableTextBlock"/>
    <definitionArc xlink:type="arc" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="pfx_ShareTransactionsAbstract" xlink:to="pfx_ClassOfTreasuryStockTableTextBlock" order="0" xbrldt:closed="true"/>
  </definitionLink>
  <definitionLink xlink:type="extended" xlink:role="http://www.PhenixFIN.com/role/ScheduleofInvestmentsatAmortizedCostandFairValueTable">
    <loc xlink:type="locator" xlink:label="us-gaap_ScheduleOfInvestmentsLineItems" xlink:href="https://xbrl.fasb.org/us-gaap/2023/elts/us-gaap-2023.xsd#us-gaap_ScheduleOfInvestmentsLineItems"/>
    <loc xlink:type="locator" xlink:label="us-gaap_ScheduleOfInvestmentsTable" xlink:href="https://xbrl.fasb.org/us-gaap/2023/elts/us-gaap-2023.xsd#us-gaap_ScheduleOfInvestmentsTable"/>
    <definitionArc xlink:type="arc" xlink:arcrole="http://xbrl.org/int/dim/arcrole/all" xlink:from="us-gaap_ScheduleOfInvestmentsLineItems" xlink:to="us-gaap_ScheduleOfInvestmentsTable" order="0" xbrldt:contextElement="segment" xbrldt:closed="true"/>
<!-- [WMV5][XcpuxYn59dz7vgYynUDuwG7r97K2jUTysl7vcz0lJt/tSeJz73kx1cLt0ZFF2SK/vxBCY0vdSrb7JmJ1Ur/K8QEZBEGUjNUHyeJQiR75xH43hSOXFvVY6POOO/h3s1QdbPwQeo7HoK78MXUu5XdrywdCUrqdQb2lOQPWrmfOR8RAVoT22d6mTqTsaD8KYm/rHgw1aYcv/i9w2exVcTLa2NiAlw8Q6HRX20qc85UozDosI4bVC5D8FYX2vrFiaYvDyyNx9W9X+t+XgGsU/4yJTQ==] CSR-->
    <loc xlink:type="locator" xlink:label="us-gaap_LongtermDebtTypeAxis" xlink:href="https://xbrl.fasb.org/us-gaap/2023/elts/us-gaap-2023.xsd#us-gaap_LongtermDebtTypeAxis"/>
    <definitionArc xlink:type="arc" xlink:arcrole="http://xbrl.org/int/dim/arcrole/hypercube-dimension" xlink:from="us-gaap_ScheduleOfInvestmentsTable" xlink:to="us-gaap_LongtermDebtTypeAxis" order="0" xbrldt:closed="true"/>
    <loc xlink:type="locator" xlink:label="us-gaap_LongtermDebtTypeDomain" xlink:href="https://xbrl.fasb.org/us-gaap/2023/elts/us-gaap-2023.xsd#us-gaap_LongtermDebtTypeDomain"/>
    <definitionArc xlink:type="arc" xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-domain" xlink:from="us-gaap_LongtermDebtTypeAxis" xlink:to="us-gaap_LongtermDebtTypeDomain" order="0" xbrldt:closed="true"/>
    <loc xlink:type="locator" xlink:label="us-gaap_LongtermDebtTypeDomain_0" xlink:href="https://xbrl.fasb.org/us-gaap/2023/elts/us-gaap-2023.xsd#us-gaap_LongtermDebtTypeDomain"/>
    <definitionArc xlink:type="arc" xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-default" xlink:from="us-gaap_LongtermDebtTypeAxis" xlink:to="us-gaap_LongtermDebtTypeDomain_0" order="1" xbrldt:closed="true"/>
    <loc xlink:type="locator" xlink:label="us-gaap_FirstMortgageMember" xlink:href="https://xbrl.fasb.org/us-gaap/2023/elts/us-gaap-2023.xsd#us-gaap_FirstMortgageMember"/>
    <definitionArc xlink:type="arc" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="us-gaap_LongtermDebtTypeDomain" xlink:to="us-gaap_FirstMortgageMember" order="0" xbrldt:closed="true"/>
    <loc xlink:type="locator" xlink:label="us-gaap_SeniorNotesMember" xlink:href="https://xbrl.fasb.org/us-gaap/2023/elts/us-gaap-2023.xsd#us-gaap_SeniorNotesMember"/>
    <definitionArc xlink:type="arc" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="us-gaap_LongtermDebtTypeDomain" xlink:to="us-gaap_SeniorNotesMember" order="1" xbrldt:closed="true"/>
    <loc xlink:type="locator" xlink:label="pfx_FundInvestmentsMember" xlink:href="pfx-20231231.xsd#pfx_FundInvestmentsMember"/>
    <definitionArc xlink:type="arc" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="us-gaap_LongtermDebtTypeDomain" xlink:to="pfx_FundInvestmentsMember" order="2" xbrldt:closed="true"/>
    <loc xlink:type="locator" xlink:label="pfx_EquityWarrantsMember" xlink:href="pfx-20231231.xsd#pfx_EquityWarrantsMember"/>
    <definitionArc xlink:type="arc" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="us-gaap_LongtermDebtTypeDomain" xlink:to="pfx_EquityWarrantsMember" order="3" xbrldt:closed="true"/>
    <loc xlink:type="locator" xlink:label="pfx_TotalInvestmentsMember" xlink:href="pfx-20231231.xsd#pfx_TotalInvestmentsMember"/>
    <definitionArc xlink:type="arc" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="us-gaap_LongtermDebtTypeDomain" xlink:to="pfx_TotalInvestmentsMember" order="4" xbrldt:closed="true"/>
    <loc xlink:type="locator" xlink:label="us-gaap_OtherInvestmentsAndSecuritiesAtCost" xlink:href="https://xbrl.fasb.org/us-gaap/2023/elts/us-gaap-2023.xsd#us-gaap_OtherInvestmentsAndSecuritiesAtCost"/>
    <definitionArc xlink:type="arc" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="us-gaap_ScheduleOfInvestmentsLineItems" xlink:to="us-gaap_OtherInvestmentsAndSecuritiesAtCost" order="1" xbrldt:closed="true"/>
    <loc xlink:type="locator" xlink:label="pfx_AmortizedCostPercentage" xlink:href="pfx-20231231.xsd#pfx_AmortizedCostPercentage"/>
    <definitionArc xlink:type="arc" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="us-gaap_ScheduleOfInvestmentsLineItems" xlink:to="pfx_AmortizedCostPercentage" order="2" xbrldt:closed="true"/>
    <loc xlink:type="locator" xlink:label="us-gaap_InvestmentOwnedAtFairValue" xlink:href="https://xbrl.fasb.org/us-gaap/2023/elts/us-gaap-2023.xsd#us-gaap_InvestmentOwnedAtFairValue"/>
    <definitionArc xlink:type="arc" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="us-gaap_ScheduleOfInvestmentsLineItems" xlink:to="us-gaap_InvestmentOwnedAtFairValue" order="3" xbrldt:closed="true"/>
    <loc xlink:type="locator" xlink:label="pfx_InvestmentAtFairValuePercentage" xlink:href="pfx-20231231.xsd#pfx_InvestmentAtFairValuePercentage"/>
    <definitionArc xlink:type="arc" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="us-gaap_ScheduleOfInvestmentsLineItems" xlink:to="pfx_InvestmentAtFairValuePercentage" order="4" xbrldt:closed="true"/>
  </definitionLink>
  <definitionLink xlink:type="extended" xlink:role="http://www.PhenixFIN.com/role/ScheduleofPortfolioCompositionbyIndustryGroupingatFairValueTable">
    <loc xlink:type="locator" xlink:label="pfx_InvestmentsDetailsScheduleofPortfolioCompositionbyIndustryGroupingatFairValueLineItems" xlink:href="pfx-20231231.xsd#pfx_InvestmentsDetailsScheduleofPortfolioCompositionbyIndustryGroupingatFairValueLineItems"/>
    <loc xlink:type="locator" xlink:label="pfx_InvestmentsDetailsScheduleofPortfolioCompositionbyIndustryGroupingatFairValueTable" xlink:href="pfx-20231231.xsd#pfx_InvestmentsDetailsScheduleofPortfolioCompositionbyIndustryGroupingatFairValueTable"/>
    <definitionArc xlink:type="arc" xlink:arcrole="http://xbrl.org/int/dim/arcrole/all" xlink:from="pfx_InvestmentsDetailsScheduleofPortfolioCompositionbyIndustryGroupingatFairValueLineItems" xlink:to="pfx_InvestmentsDetailsScheduleofPortfolioCompositionbyIndustryGroupingatFairValueTable" order="0" xbrldt:contextElement="segment" xbrldt:closed="true"/>
    <loc xlink:type="locator" xlink:label="us-gaap_EquitySecuritiesByIndustryAxis" xlink:href="https://xbrl.fasb.org/us-gaap/2023/elts/us-gaap-2023.xsd#us-gaap_EquitySecuritiesByIndustryAxis"/>
    <definitionArc xlink:type="arc" xlink:arcrole="http://xbrl.org/int/dim/arcrole/hypercube-dimension" xlink:from="pfx_InvestmentsDetailsScheduleofPortfolioCompositionbyIndustryGroupingatFairValueTable" xlink:to="us-gaap_EquitySecuritiesByIndustryAxis" order="0" xbrldt:closed="true"/>
    <loc xlink:type="locator" xlink:label="us-gaap_EquitySecuritiesIndustryMember" xlink:href="https://xbrl.fasb.org/us-gaap/2023/elts/us-gaap-2023.xsd#us-gaap_EquitySecuritiesIndustryMember"/>
    <definitionArc xlink:type="arc" xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-domain" xlink:from="us-gaap_EquitySecuritiesByIndustryAxis" xlink:to="us-gaap_EquitySecuritiesIndustryMember" order="0" xbrldt:closed="true"/>
    <loc xlink:type="locator" xlink:label="us-gaap_EquitySecuritiesIndustryMember_0" xlink:href="https://xbrl.fasb.org/us-gaap/2023/elts/us-gaap-2023.xsd#us-gaap_EquitySecuritiesIndustryMember"/>
    <definitionArc xlink:type="arc" xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-default" xlink:from="us-gaap_EquitySecuritiesByIndustryAxis" xlink:to="us-gaap_EquitySecuritiesIndustryMember_0" order="1" xbrldt:closed="true"/>
    <loc xlink:type="locator" xlink:label="pfx_ServicesBusinessMember" xlink:href="pfx-20231231.xsd#pfx_ServicesBusinessMember"/>
    <definitionArc xlink:type="arc" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="us-gaap_EquitySecuritiesIndustryMember" xlink:to="pfx_ServicesBusinessMember" order="0" xbrldt:closed="true"/>
    <loc xlink:type="locator" xlink:label="pfx_BankingFinanceInsuranceRealEstateMember" xlink:href="pfx-20231231.xsd#pfx_BankingFinanceInsuranceRealEstateMember"/>
    <definitionArc xlink:type="arc" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="us-gaap_EquitySecuritiesIndustryMember" xlink:to="pfx_BankingFinanceInsuranceRealEstateMember" order="1" xbrldt:closed="true"/>
    <loc xlink:type="locator" xlink:label="pfx_HotelGamingAndLeisureMember" xlink:href="pfx-20231231.xsd#pfx_HotelGamingAndLeisureMember"/>
    <definitionArc xlink:type="arc" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="us-gaap_EquitySecuritiesIndustryMember" xlink:to="pfx_HotelGamingAndLeisureMember" order="2" xbrldt:closed="true"/>
    <loc xlink:type="locator" xlink:label="pfx_ServicesConsumerMember" xlink:href="pfx-20231231.xsd#pfx_ServicesConsumerMember"/>
    <definitionArc xlink:type="arc" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="us-gaap_EquitySecuritiesIndustryMember" xlink:to="pfx_ServicesConsumerMember" order="3" xbrldt:closed="true"/>
    <loc xlink:type="locator" xlink:label="pfx_ConstructionBuildingMember" xlink:href="pfx-20231231.xsd#pfx_ConstructionBuildingMember"/>
    <definitionArc xlink:type="arc" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="us-gaap_EquitySecuritiesIndustryMember" xlink:to="pfx_ConstructionBuildingMember" order="4" xbrldt:closed="true"/>
    <loc xlink:type="locator" xlink:label="pfx_MetalsMiningMember" xlink:href="pfx-20231231.xsd#pfx_MetalsMiningMember"/>
    <definitionArc xlink:type="arc" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="us-gaap_EquitySecuritiesIndustryMember" xlink:to="pfx_MetalsMiningMember" order="5" xbrldt:closed="true"/>
    <loc xlink:type="locator" xlink:label="pfx_MediaBroadcastingAndSubscriptionMember" xlink:href="pfx-20231231.xsd#pfx_MediaBroadcastingAndSubscriptionMember"/>
    <definitionArc xlink:type="arc" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="us-gaap_EquitySecuritiesIndustryMember" xlink:to="pfx_MediaBroadcastingAndSubscriptionMember" order="6" xbrldt:closed="true"/>
    <loc xlink:type="locator" xlink:label="pfx_HighTechIndustriesFiveMember" xlink:href="pfx-20231231.xsd#pfx_HighTechIndustriesFiveMember"/>
    <definitionArc xlink:type="arc" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="us-gaap_EquitySecuritiesIndustryMember" xlink:to="pfx_HighTechIndustriesFiveMember" order="7" xbrldt:closed="true"/>
    <loc xlink:type="locator" xlink:label="pfx_AutomotiveMember" xlink:href="pfx-20231231.xsd#pfx_AutomotiveMember"/>
    <definitionArc xlink:type="arc" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="us-gaap_EquitySecuritiesIndustryMember" xlink:to="pfx_AutomotiveMember" order="8" xbrldt:closed="true"/>
    <loc xlink:type="locator" xlink:label="pfx_EnergyOilGasMember" xlink:href="pfx-20231231.xsd#pfx_EnergyOilGasMember"/>
    <definitionArc xlink:type="arc" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="us-gaap_EquitySecuritiesIndustryMember" xlink:to="pfx_EnergyOilGasMember" order="9" xbrldt:closed="true"/>
    <loc xlink:type="locator" xlink:label="pfx_ConsumerDiscretionaryMember" xlink:href="pfx-20231231.xsd#pfx_ConsumerDiscretionaryMember"/>
    <definitionArc xlink:type="arc" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="us-gaap_EquitySecuritiesIndustryMember" xlink:to="pfx_ConsumerDiscretionaryMember" order="10" xbrldt:closed="true"/>
    <loc xlink:type="locator" xlink:label="pfx_PackagingMember" xlink:href="pfx-20231231.xsd#pfx_PackagingMember"/>
    <definitionArc xlink:type="arc" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="us-gaap_EquitySecuritiesIndustryMember" xlink:to="pfx_PackagingMember" order="11" xbrldt:closed="true"/>
    <loc xlink:type="locator" xlink:label="pfx_AerospaceAndDefenseMember" xlink:href="pfx-20231231.xsd#pfx_AerospaceAndDefenseMember"/>
    <definitionArc xlink:type="arc" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="us-gaap_EquitySecuritiesIndustryMember" xlink:to="pfx_AerospaceAndDefenseMember" order="12" xbrldt:closed="true"/>
    <loc xlink:type="locator" xlink:label="us-gaap_RetailMember" xlink:href="https://xbrl.fasb.org/us-gaap/2023/elts/us-gaap-2023.xsd#us-gaap_RetailMember"/>
    <definitionArc xlink:type="arc" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="us-gaap_EquitySecuritiesIndustryMember" xlink:to="us-gaap_RetailMember" order="13" xbrldt:closed="true"/>
    <loc xlink:type="locator" xlink:label="us-gaap_DerivativeFairValueOfDerivativeNet" xlink:href="https://xbrl.fasb.org/us-gaap/2023/elts/us-gaap-2023.xsd#us-gaap_DerivativeFairValueOfDerivativeNet"/>
    <definitionArc xlink:type="arc" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="pfx_InvestmentsDetailsScheduleofPortfolioCompositionbyIndustryGroupingatFairValueLineItems" xlink:to="us-gaap_DerivativeFairValueOfDerivativeNet" order="1" xbrldt:closed="true"/>
    <loc xlink:type="locator" xlink:label="pfx_InvestmentOwnedPercentagesOfNetAssets" xlink:href="pfx-20231231.xsd#pfx_InvestmentOwnedPercentagesOfNetAssets"/>
    <definitionArc xlink:type="arc" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="pfx_InvestmentsDetailsScheduleofPortfolioCompositionbyIndustryGroupingatFairValueLineItems" xlink:to="pfx_InvestmentOwnedPercentagesOfNetAssets" order="2" xbrldt:closed="true"/>
  </definitionLink>
  <definitionLink xlink:type="extended" xlink:role="http://www.PhenixFIN.com/role/ScheduleofPortfolioCompositionbyGeographicLocationatFairValueTable">
    <loc xlink:type="locator" xlink:label="pfx_InvestmentsDetailsScheduleofPortfolioCompositionbyGeographicLocationatFairValueLineItems" xlink:href="pfx-20231231.xsd#pfx_InvestmentsDetailsScheduleofPortfolioCompositionbyGeographicLocationatFairValueLineItems"/>
    <loc xlink:type="locator" xlink:label="pfx_InvestmentsDetailsScheduleofPortfolioCompositionbyGeographicLocationatFairValueTable" xlink:href="pfx-20231231.xsd#pfx_InvestmentsDetailsScheduleofPortfolioCompositionbyGeographicLocationatFairValueTable"/>
    <definitionArc xlink:type="arc" xlink:arcrole="http://xbrl.org/int/dim/arcrole/all" xlink:from="pfx_InvestmentsDetailsScheduleofPortfolioCompositionbyGeographicLocationatFairValueLineItems" xlink:to="pfx_InvestmentsDetailsScheduleofPortfolioCompositionbyGeographicLocationatFairValueTable" order="0" xbrldt:contextElement="segment" xbrldt:closed="true"/>
    <loc xlink:type="locator" xlink:label="srt_StatementGeographicalAxis" xlink:href="https://xbrl.fasb.org/srt/2023/elts/srt-2023.xsd#srt_StatementGeographicalAxis"/>
    <definitionArc xlink:type="arc" xlink:arcrole="http://xbrl.org/int/dim/arcrole/hypercube-dimension" xlink:from="pfx_InvestmentsDetailsScheduleofPortfolioCompositionbyGeographicLocationatFairValueTable" xlink:to="srt_StatementGeographicalAxis" order="0" xbrldt:closed="true"/>
    <loc xlink:type="locator" xlink:label="srt_SegmentGeographicalDomain" xlink:href="https://xbrl.fasb.org/srt/2023/elts/srt-2023.xsd#srt_SegmentGeographicalDomain"/>
    <definitionArc xlink:type="arc" xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-domain" xlink:from="srt_StatementGeographicalAxis" xlink:to="srt_SegmentGeographicalDomain" order="0" xbrldt:closed="true"/>
    <loc xlink:type="locator" xlink:label="srt_SegmentGeographicalDomain_0" xlink:href="https://xbrl.fasb.org/srt/2023/elts/srt-2023.xsd#srt_SegmentGeographicalDomain"/>
    <definitionArc xlink:type="arc" xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-default" xlink:from="srt_StatementGeographicalAxis" xlink:to="srt_SegmentGeographicalDomain_0" order="1" xbrldt:closed="true"/>
    <loc xlink:type="locator" xlink:label="pfx_NortheastMember" xlink:href="pfx-20231231.xsd#pfx_NortheastMember"/>
    <definitionArc xlink:type="arc" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="srt_SegmentGeographicalDomain" xlink:to="pfx_NortheastMember" order="0" xbrldt:closed="true"/>
    <loc xlink:type="locator" xlink:label="pfx_SoutheastMember" xlink:href="pfx-20231231.xsd#pfx_SoutheastMember"/>
    <definitionArc xlink:type="arc" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="srt_SegmentGeographicalDomain" xlink:to="pfx_SoutheastMember" order="1" xbrldt:closed="true"/>
    <loc xlink:type="locator" xlink:label="pfx_MidwestMember" xlink:href="pfx-20231231.xsd#pfx_MidwestMember"/>
    <definitionArc xlink:type="arc" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="srt_SegmentGeographicalDomain" xlink:to="pfx_MidwestMember" order="2" xbrldt:closed="true"/>
    <loc xlink:type="locator" xlink:label="pfx_WestMember" xlink:href="pfx-20231231.xsd#pfx_WestMember"/>
    <definitionArc xlink:type="arc" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="srt_SegmentGeographicalDomain" xlink:to="pfx_WestMember" order="3" xbrldt:closed="true"/>
    <loc xlink:type="locator" xlink:label="pfx_SouthwestMember" xlink:href="pfx-20231231.xsd#pfx_SouthwestMember"/>
    <definitionArc xlink:type="arc" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="srt_SegmentGeographicalDomain" xlink:to="pfx_SouthwestMember" order="4" xbrldt:closed="true"/>
    <loc xlink:type="locator" xlink:label="pfx_MidAtlanticMember" xlink:href="pfx-20231231.xsd#pfx_MidAtlanticMember"/>
    <definitionArc xlink:type="arc" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="srt_SegmentGeographicalDomain" xlink:to="pfx_MidAtlanticMember" order="5" xbrldt:closed="true"/>
    <loc xlink:type="locator" xlink:label="pfx_InternationalMember" xlink:href="pfx-20231231.xsd#pfx_InternationalMember"/>
    <definitionArc xlink:type="arc" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="srt_SegmentGeographicalDomain" xlink:to="pfx_InternationalMember" order="6" xbrldt:closed="true"/>
    <loc xlink:type="locator" xlink:label="us-gaap_FairValueHedgesAtFairValueNet" xlink:href="https://xbrl.fasb.org/us-gaap/2023/elts/us-gaap-2023.xsd#us-gaap_FairValueHedgesAtFairValueNet"/>
    <definitionArc xlink:type="arc" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="pfx_InvestmentsDetailsScheduleofPortfolioCompositionbyGeographicLocationatFairValueLineItems" xlink:to="us-gaap_FairValueHedgesAtFairValueNet" order="1" xbrldt:closed="true"/>
    <loc xlink:type="locator" xlink:label="pfx_InvestmentOwnedPercentageOfNetAssets" xlink:href="pfx-20231231.xsd#pfx_InvestmentOwnedPercentageOfNetAssets"/>
    <definitionArc xlink:type="arc" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="pfx_InvestmentsDetailsScheduleofPortfolioCompositionbyGeographicLocationatFairValueLineItems" xlink:to="pfx_InvestmentOwnedPercentageOfNetAssets" order="2" xbrldt:closed="true"/>
  </definitionLink>
  <definitionLink xlink:type="extended" xlink:role="http://www.PhenixFIN.com/role/ScheduleofTransactionswithAffiliatedInvestmentsandControlledInvestmentsTable">
    <loc xlink:type="locator" xlink:label="us-gaap_ScheduleOfInvestmentsLineItems" xlink:href="https://xbrl.fasb.org/us-gaap/2023/elts/us-gaap-2023.xsd#us-gaap_ScheduleOfInvestmentsLineItems"/>
    <loc xlink:type="locator" xlink:label="us-gaap_ScheduleOfInvestmentsTable" xlink:href="https://xbrl.fasb.org/us-gaap/2023/elts/us-gaap-2023.xsd#us-gaap_ScheduleOfInvestmentsTable"/>
    <definitionArc xlink:type="arc" xlink:arcrole="http://xbrl.org/int/dim/arcrole/all" xlink:from="us-gaap_ScheduleOfInvestmentsLineItems" xlink:to="us-gaap_ScheduleOfInvestmentsTable" order="0" xbrldt:contextElement="segment" xbrldt:closed="true"/>
    <loc xlink:type="locator" xlink:label="us-gaap_InvestmentTypeAxis" xlink:href="https://xbrl.fasb.org/us-gaap/2023/elts/us-gaap-2023.xsd#us-gaap_InvestmentTypeAxis"/>
    <definitionArc xlink:type="arc" xlink:arcrole="http://xbrl.org/int/dim/arcrole/hypercube-dimension" xlink:from="us-gaap_ScheduleOfInvestmentsTable" xlink:to="us-gaap_InvestmentTypeAxis" order="0" xbrldt:closed="true"/>
    <loc xlink:type="locator" xlink:label="us-gaap_InvestmentTypeCategorizationMember" xlink:href="https://xbrl.fasb.org/us-gaap/2023/elts/us-gaap-2023.xsd#us-gaap_InvestmentTypeCategorizationMember"/>
    <definitionArc xlink:type="arc" xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-domain" xlink:from="us-gaap_InvestmentTypeAxis" xlink:to="us-gaap_InvestmentTypeCategorizationMember" order="0" xbrldt:closed="true"/>
    <loc xlink:type="locator" xlink:label="us-gaap_InvestmentTypeCategorizationMember_0" xlink:href="https://xbrl.fasb.org/us-gaap/2023/elts/us-gaap-2023.xsd#us-gaap_InvestmentTypeCategorizationMember"/>
    <definitionArc xlink:type="arc" xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-default" xlink:from="us-gaap_InvestmentTypeAxis" xlink:to="us-gaap_InvestmentTypeCategorizationMember_0" order="1" xbrldt:closed="true"/>
    <loc xlink:type="locator" xlink:label="us-gaap_InvestmentCompanyNonconsolidatedSubsidiaryAxis" xlink:href="https://xbrl.fasb.org/us-gaap/2023/elts/us-gaap-2023.xsd#us-gaap_InvestmentCompanyNonconsolidatedSubsidiaryAxis"/>
    <definitionArc xlink:type="arc" xlink:arcrole="http://xbrl.org/int/dim/arcrole/hypercube-dimension" xlink:from="us-gaap_ScheduleOfInvestmentsTable" xlink:to="us-gaap_InvestmentCompanyNonconsolidatedSubsidiaryAxis" order="1" xbrldt:closed="true"/>
    <loc xlink:type="locator" xlink:label="us-gaap_InvestmentCompanyNonconsolidatedSubsidiaryDomain" xlink:href="https://xbrl.fasb.org/us-gaap/2023/elts/us-gaap-2023.xsd#us-gaap_InvestmentCompanyNonconsolidatedSubsidiaryDomain"/>
    <definitionArc xlink:type="arc" xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-domain" xlink:from="us-gaap_InvestmentCompanyNonconsolidatedSubsidiaryAxis" xlink:to="us-gaap_InvestmentCompanyNonconsolidatedSubsidiaryDomain" order="0" xbrldt:closed="true"/>
    <loc xlink:type="locator" xlink:label="us-gaap_InvestmentCompanyNonconsolidatedSubsidiaryDomain_0" xlink:href="https://xbrl.fasb.org/us-gaap/2023/elts/us-gaap-2023.xsd#us-gaap_InvestmentCompanyNonconsolidatedSubsidiaryDomain"/>
    <definitionArc xlink:type="arc" xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-default" xlink:from="us-gaap_InvestmentCompanyNonconsolidatedSubsidiaryAxis" xlink:to="us-gaap_InvestmentCompanyNonconsolidatedSubsidiaryDomain_0" order="1" xbrldt:closed="true"/>
    <loc xlink:type="locator" xlink:label="srt_ScheduleOfEquityMethodInvestmentEquityMethodInvesteeNameAxis" xlink:href="https://xbrl.fasb.org/srt/2023/elts/srt-2023.xsd#srt_ScheduleOfEquityMethodInvestmentEquityMethodInvesteeNameAxis"/>
    <definitionArc xlink:type="arc" xlink:arcrole="http://xbrl.org/int/dim/arcrole/hypercube-dimension" xlink:from="us-gaap_ScheduleOfInvestmentsTable" xlink:to="srt_ScheduleOfEquityMethodInvestmentEquityMethodInvesteeNameAxis" order="2" xbrldt:closed="true"/>
    <loc xlink:type="locator" xlink:label="srt_EquityMethodInvesteeNameDomain" xlink:href="https://xbrl.fasb.org/srt/2023/elts/srt-2023.xsd#srt_EquityMethodInvesteeNameDomain"/>
    <definitionArc xlink:type="arc" xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-domain" xlink:from="srt_ScheduleOfEquityMethodInvestmentEquityMethodInvesteeNameAxis" xlink:to="srt_EquityMethodInvesteeNameDomain" order="0" xbrldt:closed="true"/>
    <loc xlink:type="locator" xlink:label="srt_EquityMethodInvesteeNameDomain_0" xlink:href="https://xbrl.fasb.org/srt/2023/elts/srt-2023.xsd#srt_EquityMethodInvesteeNameDomain"/>
    <definitionArc xlink:type="arc" xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-default" xlink:from="srt_ScheduleOfEquityMethodInvestmentEquityMethodInvesteeNameAxis" xlink:to="srt_EquityMethodInvesteeNameDomain_0" order="1" xbrldt:closed="true"/>
    <loc xlink:type="locator" xlink:label="srt_RangeAxis" xlink:href="https://xbrl.fasb.org/srt/2023/elts/srt-2023.xsd#srt_RangeAxis"/>
    <definitionArc xlink:type="arc" xlink:arcrole="http://xbrl.org/int/dim/arcrole/hypercube-dimension" xlink:from="us-gaap_ScheduleOfInvestmentsTable" xlink:to="srt_RangeAxis" order="3" xbrldt:closed="true"/>
    <loc xlink:type="locator" xlink:label="srt_RangeMember" xlink:href="https://xbrl.fasb.org/srt/2023/elts/srt-2023.xsd#srt_RangeMember"/>
    <definitionArc xlink:type="arc" xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-domain" xlink:from="srt_RangeAxis" xlink:to="srt_RangeMember" order="0" xbrldt:closed="true"/>
    <loc xlink:type="locator" xlink:label="srt_RangeMember_0" xlink:href="https://xbrl.fasb.org/srt/2023/elts/srt-2023.xsd#srt_RangeMember"/>
    <definitionArc xlink:type="arc" xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-default" xlink:from="srt_RangeAxis" xlink:to="srt_RangeMember_0" order="1" xbrldt:closed="true"/>
    <loc xlink:type="locator" xlink:label="pfx_SeniorSecuredFirstLienTermLoanCOneMember" xlink:href="pfx-20231231.xsd#pfx_SeniorSecuredFirstLienTermLoanCOneMember"/>
    <definitionArc xlink:type="arc" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="us-gaap_InvestmentTypeCategorizationMember" xlink:to="pfx_SeniorSecuredFirstLienTermLoanCOneMember" order="0" xbrldt:closed="true"/>
    <loc xlink:type="locator" xlink:label="us-gaap_RevolvingCreditFacilityMember" xlink:href="https://xbrl.fasb.org/us-gaap/2023/elts/us-gaap-2023.xsd#us-gaap_RevolvingCreditFacilityMember"/>
    <definitionArc xlink:type="arc" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="us-gaap_InvestmentTypeCategorizationMember" xlink:to="us-gaap_RevolvingCreditFacilityMember" order="1" xbrldt:closed="true"/>
    <loc xlink:type="locator" xlink:label="pfx_SeniorSecuredFirstLienDelayedDrawTermLoanMember" xlink:href="pfx-20231231.xsd#pfx_SeniorSecuredFirstLienDelayedDrawTermLoanMember"/>
    <definitionArc xlink:type="arc" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="us-gaap_InvestmentTypeCategorizationMember" xlink:to="pfx_SeniorSecuredFirstLienDelayedDrawTermLoanMember" order="2" xbrldt:closed="true"/>
    <loc xlink:type="locator" xlink:label="pfx_SeniorSecuredFirstLienTermLoanMember" xlink:href="pfx-20231231.xsd#pfx_SeniorSecuredFirstLienTermLoanMember"/>
    <definitionArc xlink:type="arc" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="us-gaap_InvestmentTypeCategorizationMember" xlink:to="pfx_SeniorSecuredFirstLienTermLoanMember" order="3" xbrldt:closed="true"/>
    <loc xlink:type="locator" xlink:label="pfx_SeniorSecuredFirstLienSuperPriorityDDTLMember" xlink:href="pfx-20231231.xsd#pfx_SeniorSecuredFirstLienSuperPriorityDDTLMember"/>
    <definitionArc xlink:type="arc" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="us-gaap_InvestmentTypeCategorizationMember" xlink:to="pfx_SeniorSecuredFirstLienSuperPriorityDDTLMember" order="4" xbrldt:closed="true"/>
    <loc xlink:type="locator" xlink:label="pfx_EquityTypeOfInvestmentMember" xlink:href="pfx-20231231.xsd#pfx_EquityTypeOfInvestmentMember"/>
    <definitionArc xlink:type="arc" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="us-gaap_InvestmentTypeCategorizationMember" xlink:to="pfx_EquityTypeOfInvestmentMember" order="5" xbrldt:closed="true"/>
    <loc xlink:type="locator" xlink:label="pfx_SeniorSecuredFirstLienTermLoanAaMember" xlink:href="pfx-20231231.xsd#pfx_SeniorSecuredFirstLienTermLoanAaMember"/>
    <definitionArc xlink:type="arc" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="us-gaap_InvestmentTypeCategorizationMember" xlink:to="pfx_SeniorSecuredFirstLienTermLoanAaMember" order="6" xbrldt:closed="true"/>
    <loc xlink:type="locator" xlink:label="pfx_EquityInterestMember" xlink:href="pfx-20231231.xsd#pfx_EquityInterestMember"/>
    <definitionArc xlink:type="arc" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="us-gaap_InvestmentTypeCategorizationMember" xlink:to="pfx_EquityInterestMember" order="7" xbrldt:closed="true"/>
    <loc xlink:type="locator" xlink:label="pfx_SeniorSecuredFirstLienTermLoanFourMember" xlink:href="pfx-20231231.xsd#pfx_SeniorSecuredFirstLienTermLoanFourMember"/>
    <definitionArc xlink:type="arc" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="us-gaap_InvestmentTypeCategorizationMember" xlink:to="pfx_SeniorSecuredFirstLienTermLoanFourMember" order="8" xbrldt:closed="true"/>
    <loc xlink:type="locator" xlink:label="pfx_SeniorSecuredFirstLienDelayedDrawTermLoan1Member" xlink:href="pfx-20231231.xsd#pfx_SeniorSecuredFirstLienDelayedDrawTermLoan1Member"/>
    <definitionArc xlink:type="arc" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="us-gaap_InvestmentTypeCategorizationMember" xlink:to="pfx_SeniorSecuredFirstLienDelayedDrawTermLoan1Member" order="9" xbrldt:closed="true"/>
    <loc xlink:type="locator" xlink:label="pfx_SuperPrioritySeniorSecuredFirstLienTermLoanMember" xlink:href="pfx-20231231.xsd#pfx_SuperPrioritySeniorSecuredFirstLienTermLoanMember"/>
    <definitionArc xlink:type="arc" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="us-gaap_InvestmentTypeCategorizationMember" xlink:to="pfx_SuperPrioritySeniorSecuredFirstLienTermLoanMember" order="10" xbrldt:closed="true"/>
    <loc xlink:type="locator" xlink:label="pfx_SeniorSecuredFirstLienTermLoanBThreeMember" xlink:href="pfx-20231231.xsd#pfx_SeniorSecuredFirstLienTermLoanBThreeMember"/>
    <definitionArc xlink:type="arc" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="us-gaap_InvestmentTypeCategorizationMember" xlink:to="pfx_SeniorSecuredFirstLienTermLoanBThreeMember" order="11" xbrldt:closed="true"/>
    <loc xlink:type="locator" xlink:label="pfx_RevolvingCreditFacilityOneMember" xlink:href="pfx-20231231.xsd#pfx_RevolvingCreditFacilityOneMember"/>
    <definitionArc xlink:type="arc" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="us-gaap_InvestmentTypeCategorizationMember" xlink:to="pfx_RevolvingCreditFacilityOneMember" order="12" xbrldt:closed="true"/>
    <loc xlink:type="locator" xlink:label="pfx_SeniorSecuredFirstLienDelayedDrawTermLoanOneMember" xlink:href="pfx-20231231.xsd#pfx_SeniorSecuredFirstLienDelayedDrawTermLoanOneMember"/>
    <definitionArc xlink:type="arc" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="us-gaap_InvestmentTypeCategorizationMember" xlink:to="pfx_SeniorSecuredFirstLienDelayedDrawTermLoanOneMember" order="13" xbrldt:closed="true"/>
    <loc xlink:type="locator" xlink:label="pfx_SeniorSecuredFirstLienTermLoansOneMember" xlink:href="pfx-20231231.xsd#pfx_SeniorSecuredFirstLienTermLoansOneMember"/>
    <definitionArc xlink:type="arc" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="us-gaap_InvestmentTypeCategorizationMember" xlink:to="pfx_SeniorSecuredFirstLienTermLoansOneMember" order="14" xbrldt:closed="true"/>
    <loc xlink:type="locator" xlink:label="pfx_SeniorSecuredFirstLienSuperPriorityDDTLOneMember" xlink:href="pfx-20231231.xsd#pfx_SeniorSecuredFirstLienSuperPriorityDDTLOneMember"/>
    <definitionArc xlink:type="arc" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="us-gaap_InvestmentTypeCategorizationMember" xlink:to="pfx_SeniorSecuredFirstLienSuperPriorityDDTLOneMember" order="15" xbrldt:closed="true"/>
    <loc xlink:type="locator" xlink:label="pfx_EquityTypeOfInvestmentOneMember" xlink:href="pfx-20231231.xsd#pfx_EquityTypeOfInvestmentOneMember"/>
    <definitionArc xlink:type="arc" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="us-gaap_InvestmentTypeCategorizationMember" xlink:to="pfx_EquityTypeOfInvestmentOneMember" order="16" xbrldt:closed="true"/>
    <loc xlink:type="locator" xlink:label="pfx_SeniorSecuredFirstLienDelayedDrawTermLoanTwoMember" xlink:href="pfx-20231231.xsd#pfx_SeniorSecuredFirstLienDelayedDrawTermLoanTwoMember"/>
    <definitionArc xlink:type="arc" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="us-gaap_InvestmentTypeCategorizationMember" xlink:to="pfx_SeniorSecuredFirstLienDelayedDrawTermLoanTwoMember" order="17" xbrldt:closed="true"/>
    <loc xlink:type="locator" xlink:label="pfx_SeniorSecuredFirstLienTermLoanB2Member" xlink:href="pfx-20231231.xsd#pfx_SeniorSecuredFirstLienTermLoanB2Member"/>
    <definitionArc xlink:type="arc" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="us-gaap_InvestmentTypeCategorizationMember" xlink:to="pfx_SeniorSecuredFirstLienTermLoanB2Member" order="18" xbrldt:closed="true"/>
    <loc xlink:type="locator" xlink:label="srt_MinimumMember" xlink:href="https://xbrl.fasb.org/srt/2023/elts/srt-2023.xsd#srt_MinimumMember"/>
    <definitionArc xlink:type="arc" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="srt_RangeMember" xlink:to="srt_MinimumMember" order="0" xbrldt:closed="true"/>
    <loc xlink:type="locator" xlink:label="srt_MaximumMember" xlink:href="https://xbrl.fasb.org/srt/2023/elts/srt-2023.xsd#srt_MaximumMember"/>
    <definitionArc xlink:type="arc" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="srt_RangeMember" xlink:to="srt_MaximumMember" order="1" xbrldt:closed="true"/>
    <loc xlink:type="locator" xlink:label="pfx_thousandEightHundredEightEightIndustrialServicesLLCMember" xlink:href="pfx-20231231.xsd#pfx_thousandEightHundredEightEightIndustrialServicesLLCMember"/>
    <definitionArc xlink:type="arc" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="srt_EquityMethodInvesteeNameDomain" xlink:to="pfx_thousandEightHundredEightEightIndustrialServicesLLCMember" order="0" xbrldt:closed="true"/>
    <loc xlink:type="locator" xlink:label="pfx_BlackAngusSteakhousesLLCMember" xlink:href="pfx-20231231.xsd#pfx_BlackAngusSteakhousesLLCMember"/>
    <definitionArc xlink:type="arc" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="srt_EquityMethodInvesteeNameDomain" xlink:to="pfx_BlackAngusSteakhousesLLCMember" order="1" xbrldt:closed="true"/>
    <loc xlink:type="locator" xlink:label="pfx_FSTHoldingsParentLLCMember" xlink:href="pfx-20231231.xsd#pfx_FSTHoldingsParentLLCMember"/>
    <definitionArc xlink:type="arc" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="srt_EquityMethodInvesteeNameDomain" xlink:to="pfx_FSTHoldingsParentLLCMember" order="2" xbrldt:closed="true"/>
    <loc xlink:type="locator" xlink:label="pfx_MaritimeWirelessHoldingsLLCMember" xlink:href="pfx-20231231.xsd#pfx_MaritimeWirelessHoldingsLLCMember"/>
    <definitionArc xlink:type="arc" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="srt_EquityMethodInvesteeNameDomain" xlink:to="pfx_MaritimeWirelessHoldingsLLCMember" order="3" xbrldt:closed="true"/>
    <loc xlink:type="locator" xlink:label="pfx_FlexFINLLCMember" xlink:href="pfx-20231231.xsd#pfx_FlexFINLLCMember"/>
    <definitionArc xlink:type="arc" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="srt_EquityMethodInvesteeNameDomain" xlink:to="pfx_FlexFINLLCMember" order="4" xbrldt:closed="true"/>
    <loc xlink:type="locator" xlink:label="pfx_KemmererOperationsLLCMember" xlink:href="pfx-20231231.xsd#pfx_KemmererOperationsLLCMember"/>
    <definitionArc xlink:type="arc" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="srt_EquityMethodInvesteeNameDomain" xlink:to="pfx_KemmererOperationsLLCMember" order="5" xbrldt:closed="true"/>
    <loc xlink:type="locator" xlink:label="pfx_NVTNLLCMember" xlink:href="pfx-20231231.xsd#pfx_NVTNLLCMember"/>
    <definitionArc xlink:type="arc" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="srt_EquityMethodInvesteeNameDomain" xlink:to="pfx_NVTNLLCMember" order="6" xbrldt:closed="true"/>
    <loc xlink:type="locator" xlink:label="pfx_USMultifamilyLLCMember" xlink:href="pfx-20231231.xsd#pfx_USMultifamilyLLCMember"/>
    <definitionArc xlink:type="arc" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="srt_EquityMethodInvesteeNameDomain" xlink:to="pfx_USMultifamilyLLCMember" order="7" xbrldt:closed="true"/>
    <loc xlink:type="locator" xlink:label="pfx_FlexFINLLCOneMember" xlink:href="pfx-20231231.xsd#pfx_FlexFINLLCOneMember"/>
    <definitionArc xlink:type="arc" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="srt_EquityMethodInvesteeNameDomain" xlink:to="pfx_FlexFINLLCOneMember" order="8" xbrldt:closed="true"/>
    <loc xlink:type="locator" xlink:label="pfx_AffiliatedInvestmentsMember" xlink:href="pfx-20231231.xsd#pfx_AffiliatedInvestmentsMember"/>
    <definitionArc xlink:type="arc" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="us-gaap_InvestmentCompanyNonconsolidatedSubsidiaryDomain" xlink:to="pfx_AffiliatedInvestmentsMember" order="0" xbrldt:closed="true"/>
    <loc xlink:type="locator" xlink:label="pfx_TotalAffiliatedInvestmentsMember" xlink:href="pfx-20231231.xsd#pfx_TotalAffiliatedInvestmentsMember"/>
    <definitionArc xlink:type="arc" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="us-gaap_InvestmentCompanyNonconsolidatedSubsidiaryDomain" xlink:to="pfx_TotalAffiliatedInvestmentsMember" order="1" xbrldt:closed="true"/>
    <loc xlink:type="locator" xlink:label="pfx_ControlledInvestmentsMember" xlink:href="pfx-20231231.xsd#pfx_ControlledInvestmentsMember"/>
    <definitionArc xlink:type="arc" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="us-gaap_InvestmentCompanyNonconsolidatedSubsidiaryDomain" xlink:to="pfx_ControlledInvestmentsMember" order="2" xbrldt:closed="true"/>
    <loc xlink:type="locator" xlink:label="pfx_TotalControlledInvestmentsOneMember" xlink:href="pfx-20231231.xsd#pfx_TotalControlledInvestmentsOneMember"/>
    <definitionArc xlink:type="arc" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="us-gaap_InvestmentCompanyNonconsolidatedSubsidiaryDomain" xlink:to="pfx_TotalControlledInvestmentsOneMember" order="3" xbrldt:closed="true"/>
    <loc xlink:type="locator" xlink:label="pfx_TotalControlledInvestmentsMember" xlink:href="pfx-20231231.xsd#pfx_TotalControlledInvestmentsMember"/>
    <definitionArc xlink:type="arc" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="us-gaap_InvestmentCompanyNonconsolidatedSubsidiaryDomain" xlink:to="pfx_TotalControlledInvestmentsMember" order="4" xbrldt:closed="true"/>
    <loc xlink:type="locator" xlink:label="pfx_AffiliatedInvestmentsAbstract0" xlink:href="pfx-20231231.xsd#pfx_AffiliatedInvestmentsAbstract0"/>
    <definitionArc xlink:type="arc" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="us-gaap_ScheduleOfInvestmentsLineItems" xlink:to="pfx_AffiliatedInvestmentsAbstract0" order="1" xbrldt:closed="true"/>
    <loc xlink:type="locator" xlink:label="us-gaap_InvestmentOwnedAtFairValue" xlink:href="https://xbrl.fasb.org/us-gaap/2023/elts/us-gaap-2023.xsd#us-gaap_InvestmentOwnedAtFairValue"/>
    <definitionArc xlink:type="arc" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="pfx_AffiliatedInvestmentsAbstract0" xlink:to="us-gaap_InvestmentOwnedAtFairValue" order="0" xbrldt:closed="true"/>
    <loc xlink:type="locator" xlink:label="pfx_InvestmentPurchasesSalesOfOrAdvancesDistributions" xlink:href="pfx-20231231.xsd#pfx_InvestmentPurchasesSalesOfOrAdvancesDistributions"/>
    <definitionArc xlink:type="arc" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="pfx_AffiliatedInvestmentsAbstract0" xlink:to="pfx_InvestmentPurchasesSalesOfOrAdvancesDistributions" order="1" xbrldt:closed="true"/>
    <loc xlink:type="locator" xlink:label="pfx_InvestmentOfTransfersInOutOfAffiliates" xlink:href="pfx-20231231.xsd#pfx_InvestmentOfTransfersInOutOfAffiliates"/>
    <definitionArc xlink:type="arc" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="pfx_AffiliatedInvestmentsAbstract0" xlink:to="pfx_InvestmentOfTransfersInOutOfAffiliates" order="2" xbrldt:closed="true"/>
    <loc xlink:type="locator" xlink:label="us-gaap_UnrealizedGainLossOnDerivatives" xlink:href="https://xbrl.fasb.org/us-gaap/2023/elts/us-gaap-2023.xsd#us-gaap_UnrealizedGainLossOnDerivatives"/>
    <definitionArc xlink:type="arc" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="pfx_AffiliatedInvestmentsAbstract0" xlink:to="us-gaap_UnrealizedGainLossOnDerivatives" order="3" xbrldt:closed="true"/>
    <loc xlink:type="locator" xlink:label="us-gaap_RealizedInvestmentGainsLosses" xlink:href="https://xbrl.fasb.org/us-gaap/2023/elts/us-gaap-2023.xsd#us-gaap_RealizedInvestmentGainsLosses"/>
    <definitionArc xlink:type="arc" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="pfx_AffiliatedInvestmentsAbstract0" xlink:to="us-gaap_RealizedInvestmentGainsLosses" order="4" xbrldt:closed="true"/>
    <loc xlink:type="locator" xlink:label="us-gaap_NetInvestmentIncome" xlink:href="https://xbrl.fasb.org/us-gaap/2023/elts/us-gaap-2023.xsd#us-gaap_NetInvestmentIncome"/>
    <definitionArc xlink:type="arc" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="pfx_AffiliatedInvestmentsAbstract0" xlink:to="us-gaap_NetInvestmentIncome" order="5" xbrldt:closed="true"/>
  </definitionLink>
  <definitionLink xlink:type="extended" xlink:role="http://www.PhenixFIN.com/role/ScheduleofSummarizedBalanceSheetorFinancialPositionforUnconsolidatedSignificantSubsidiariesTable">
    <loc xlink:type="locator" xlink:label="pfx_InvestmentsDetailsScheduleofSummarizedBalanceSheetorFinancialPositionforUnconsolidatedSignificantSubsidiariesLineItems" xlink:href="pfx-20231231.xsd#pfx_InvestmentsDetailsScheduleofSummarizedBalanceSheetorFinancialPositionforUnconsolidatedSignificantSubsidiariesLineItems"/>
    <loc xlink:type="locator" xlink:label="pfx_InvestmentsDetailsScheduleofSummarizedBalanceSheetorFinancialPositionforUnconsolidatedSignificantSubsidiariesTable" xlink:href="pfx-20231231.xsd#pfx_InvestmentsDetailsScheduleofSummarizedBalanceSheetorFinancialPositionforUnconsolidatedSignificantSubsidiariesTable"/>
    <definitionArc xlink:type="arc" xlink:arcrole="http://xbrl.org/int/dim/arcrole/all" xlink:from="pfx_InvestmentsDetailsScheduleofSummarizedBalanceSheetorFinancialPositionforUnconsolidatedSignificantSubsidiariesLineItems" xlink:to="pfx_InvestmentsDetailsScheduleofSummarizedBalanceSheetorFinancialPositionforUnconsolidatedSignificantSubsidiariesTable" order="0" xbrldt:contextElement="segment" xbrldt:closed="true"/>
    <loc xlink:type="locator" xlink:label="us-gaap_RelatedPartyTransactionsByRelatedPartyAxis" xlink:href="https://xbrl.fasb.org/us-gaap/2023/elts/us-gaap-2023.xsd#us-gaap_RelatedPartyTransactionsByRelatedPartyAxis"/>
    <definitionArc xlink:type="arc" xlink:arcrole="http://xbrl.org/int/dim/arcrole/hypercube-dimension" xlink:from="pfx_InvestmentsDetailsScheduleofSummarizedBalanceSheetorFinancialPositionforUnconsolidatedSignificantSubsidiariesTable" xlink:to="us-gaap_RelatedPartyTransactionsByRelatedPartyAxis" order="0" xbrldt:closed="true"/>
    <loc xlink:type="locator" xlink:label="us-gaap_RelatedPartyDomain" xlink:href="https://xbrl.fasb.org/us-gaap/2023/elts/us-gaap-2023.xsd#us-gaap_RelatedPartyDomain"/>
    <definitionArc xlink:type="arc" xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-domain" xlink:from="us-gaap_RelatedPartyTransactionsByRelatedPartyAxis" xlink:to="us-gaap_RelatedPartyDomain" order="0" xbrldt:closed="true"/>
    <loc xlink:type="locator" xlink:label="us-gaap_RelatedPartyDomain_0" xlink:href="https://xbrl.fasb.org/us-gaap/2023/elts/us-gaap-2023.xsd#us-gaap_RelatedPartyDomain"/>
    <definitionArc xlink:type="arc" xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-default" xlink:from="us-gaap_RelatedPartyTransactionsByRelatedPartyAxis" xlink:to="us-gaap_RelatedPartyDomain_0" order="1" xbrldt:closed="true"/>
    <loc xlink:type="locator" xlink:label="pfx_FlexFINLLCMember" xlink:href="pfx-20231231.xsd#pfx_FlexFINLLCMember"/>
    <definitionArc xlink:type="arc" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="us-gaap_RelatedPartyDomain" xlink:to="pfx_FlexFINLLCMember" order="0" xbrldt:closed="true"/>
    <loc xlink:type="locator" xlink:label="us-gaap_Assets" xlink:href="https://xbrl.fasb.org/us-gaap/2023/elts/us-gaap-2023.xsd#us-gaap_Assets"/>
    <definitionArc xlink:type="arc" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="pfx_InvestmentsDetailsScheduleofSummarizedBalanceSheetorFinancialPositionforUnconsolidatedSignificantSubsidiariesLineItems" xlink:to="us-gaap_Assets" order="1" xbrldt:closed="true"/>
    <loc xlink:type="locator" xlink:label="us-gaap_Liabilities" xlink:href="https://xbrl.fasb.org/us-gaap/2023/elts/us-gaap-2023.xsd#us-gaap_Liabilities"/>
    <definitionArc xlink:type="arc" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="pfx_InvestmentsDetailsScheduleofSummarizedBalanceSheetorFinancialPositionforUnconsolidatedSignificantSubsidiariesLineItems" xlink:to="us-gaap_Liabilities" order="2" xbrldt:closed="true"/>
  </definitionLink>
  <definitionLink xlink:type="extended" xlink:role="http://www.PhenixFIN.com/role/ScheduleofSummarizedIncomeStatementorFinancialInformationforUnconsolidatedSignificantSubsidiariesTable">
    <loc xlink:type="locator" xlink:label="pfx_ScheduleOfSummarizedIncomeStatementOrFinancialInformationForUnconsolidatedSignificantSubsidiariesAbstract" xlink:href="pfx-20231231.xsd#pfx_ScheduleOfSummarizedIncomeStatementOrFinancialInformationForUnconsolidatedSignificantSubsidiariesAbstract"/>
    <loc xlink:type="locator" xlink:label="us-gaap_InvestmentIncomeNet" xlink:href="https://xbrl.fasb.org/us-gaap/2023/elts/us-gaap-2023.xsd#us-gaap_InvestmentIncomeNet"/>
    <definitionArc xlink:type="arc" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="pfx_ScheduleOfSummarizedIncomeStatementOrFinancialInformationForUnconsolidatedSignificantSubsidiariesAbstract" xlink:to="us-gaap_InvestmentIncomeNet" order="0" xbrldt:closed="true"/>
    <loc xlink:type="locator" xlink:label="us-gaap_OperatingExpenses" xlink:href="https://xbrl.fasb.org/us-gaap/2023/elts/us-gaap-2023.xsd#us-gaap_OperatingExpenses"/>
    <definitionArc xlink:type="arc" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="pfx_ScheduleOfSummarizedIncomeStatementOrFinancialInformationForUnconsolidatedSignificantSubsidiariesAbstract" xlink:to="us-gaap_OperatingExpenses" order="1" xbrldt:closed="true"/>
    <loc xlink:type="locator" xlink:label="us-gaap_NetIncomeLoss" xlink:href="https://xbrl.fasb.org/us-gaap/2023/elts/us-gaap-2023.xsd#us-gaap_NetIncomeLoss"/>
    <definitionArc xlink:type="arc" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="pfx_ScheduleOfSummarizedIncomeStatementOrFinancialInformationForUnconsolidatedSignificantSubsidiariesAbstract" xlink:to="us-gaap_NetIncomeLoss" order="2" xbrldt:closed="true"/>
  </definitionLink>
  <definitionLink xlink:type="extended" xlink:role="http://www.PhenixFIN.com/role/ScheduleofFairValueMeasurementsofOurInvestmentsTable">
    <loc xlink:type="locator" xlink:label="pfx_FairValueMeasurementsDetailsScheduleofFairValueMeasurementsofOurInvestmentsLineItems" xlink:href="pfx-20231231.xsd#pfx_FairValueMeasurementsDetailsScheduleofFairValueMeasurementsofOurInvestmentsLineItems"/>
    <loc xlink:type="locator" xlink:label="pfx_FairValueMeasurementsDetailsScheduleofFairValueMeasurementsofOurInvestmentsTable" xlink:href="pfx-20231231.xsd#pfx_FairValueMeasurementsDetailsScheduleofFairValueMeasurementsofOurInvestmentsTable"/>
    <definitionArc xlink:type="arc" xlink:arcrole="http://xbrl.org/int/dim/arcrole/all" xlink:from="pfx_FairValueMeasurementsDetailsScheduleofFairValueMeasurementsofOurInvestmentsLineItems" xlink:to="pfx_FairValueMeasurementsDetailsScheduleofFairValueMeasurementsofOurInvestmentsTable" order="0" xbrldt:contextElement="segment" xbrldt:closed="true"/>
    <loc xlink:type="locator" xlink:label="us-gaap_FairValueByFairValueHierarchyLevelAxis" xlink:href="https://xbrl.fasb.org/us-gaap/2023/elts/us-gaap-2023.xsd#us-gaap_FairValueByFairValueHierarchyLevelAxis"/>
    <definitionArc xlink:type="arc" xlink:arcrole="http://xbrl.org/int/dim/arcrole/hypercube-dimension" xlink:from="pfx_FairValueMeasurementsDetailsScheduleofFairValueMeasurementsofOurInvestmentsTable" xlink:to="us-gaap_FairValueByFairValueHierarchyLevelAxis" order="0" xbrldt:closed="true"/>
    <loc xlink:type="locator" xlink:label="us-gaap_FairValueMeasurementsFairValueHierarchyDomain" xlink:href="https://xbrl.fasb.org/us-gaap/2023/elts/us-gaap-2023.xsd#us-gaap_FairValueMeasurementsFairValueHierarchyDomain"/>
    <definitionArc xlink:type="arc" xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-domain" xlink:from="us-gaap_FairValueByFairValueHierarchyLevelAxis" xlink:to="us-gaap_FairValueMeasurementsFairValueHierarchyDomain" order="0" xbrldt:closed="true"/>
    <loc xlink:type="locator" xlink:label="us-gaap_FairValueMeasurementsFairValueHierarchyDomain_0" xlink:href="https://xbrl.fasb.org/us-gaap/2023/elts/us-gaap-2023.xsd#us-gaap_FairValueMeasurementsFairValueHierarchyDomain"/>
    <definitionArc xlink:type="arc" xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-default" xlink:from="us-gaap_FairValueByFairValueHierarchyLevelAxis" xlink:to="us-gaap_FairValueMeasurementsFairValueHierarchyDomain_0" order="1" xbrldt:closed="true"/>
    <loc xlink:type="locator" xlink:label="us-gaap_FairValueByAssetClassAxis" xlink:href="https://xbrl.fasb.org/us-gaap/2023/elts/us-gaap-2023.xsd#us-gaap_FairValueByAssetClassAxis"/>
    <definitionArc xlink:type="arc" xlink:arcrole="http://xbrl.org/int/dim/arcrole/hypercube-dimension" xlink:from="pfx_FairValueMeasurementsDetailsScheduleofFairValueMeasurementsofOurInvestmentsTable" xlink:to="us-gaap_FairValueByAssetClassAxis" order="1" xbrldt:closed="true"/>
    <loc xlink:type="locator" xlink:label="us-gaap_FairValueAssetsMeasuredOnRecurringBasisUnobservableInputReconciliationByAssetClassDomain" xlink:href="https://xbrl.fasb.org/us-gaap/2023/elts/us-gaap-2023.xsd#us-gaap_FairValueAssetsMeasuredOnRecurringBasisUnobservableInputReconciliationByAssetClassDomain"/>
    <definitionArc xlink:type="arc" xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-domain" xlink:from="us-gaap_FairValueByAssetClassAxis" xlink:to="us-gaap_FairValueAssetsMeasuredOnRecurringBasisUnobservableInputReconciliationByAssetClassDomain" order="0" xbrldt:closed="true"/>
    <loc xlink:type="locator" xlink:label="us-gaap_FairValueAssetsMeasuredOnRecurringBasisUnobservableInputReconciliationByAssetClassDomain_0" xlink:href="https://xbrl.fasb.org/us-gaap/2023/elts/us-gaap-2023.xsd#us-gaap_FairValueAssetsMeasuredOnRecurringBasisUnobservableInputReconciliationByAssetClassDomain"/>
    <definitionArc xlink:type="arc" xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-default" xlink:from="us-gaap_FairValueByAssetClassAxis" xlink:to="us-gaap_FairValueAssetsMeasuredOnRecurringBasisUnobservableInputReconciliationByAssetClassDomain_0" order="1" xbrldt:closed="true"/>
    <loc xlink:type="locator" xlink:label="us-gaap_FairValueInputsLevel1Member" xlink:href="https://xbrl.fasb.org/us-gaap/2023/elts/us-gaap-2023.xsd#us-gaap_FairValueInputsLevel1Member"/>
    <definitionArc xlink:type="arc" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="us-gaap_FairValueMeasurementsFairValueHierarchyDomain" xlink:to="us-gaap_FairValueInputsLevel1Member" order="0" xbrldt:closed="true"/>
    <loc xlink:type="locator" xlink:label="us-gaap_FairValueInputsLevel2Member" xlink:href="https://xbrl.fasb.org/us-gaap/2023/elts/us-gaap-2023.xsd#us-gaap_FairValueInputsLevel2Member"/>
    <definitionArc xlink:type="arc" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="us-gaap_FairValueMeasurementsFairValueHierarchyDomain" xlink:to="us-gaap_FairValueInputsLevel2Member" order="1" xbrldt:closed="true"/>
    <loc xlink:type="locator" xlink:label="us-gaap_FairValueInputsLevel3Member" xlink:href="https://xbrl.fasb.org/us-gaap/2023/elts/us-gaap-2023.xsd#us-gaap_FairValueInputsLevel3Member"/>
    <definitionArc xlink:type="arc" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="us-gaap_FairValueMeasurementsFairValueHierarchyDomain" xlink:to="us-gaap_FairValueInputsLevel3Member" order="2" xbrldt:closed="true"/>
    <loc xlink:type="locator" xlink:label="us-gaap_InvestmentsMember" xlink:href="https://xbrl.fasb.org/us-gaap/2023/elts/us-gaap-2023.xsd#us-gaap_InvestmentsMember"/>
    <definitionArc xlink:type="arc" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="us-gaap_FairValueAssetsMeasuredOnRecurringBasisUnobservableInputReconciliationByAssetClassDomain" xlink:to="us-gaap_InvestmentsMember" order="0" xbrldt:closed="true"/>
    <loc xlink:type="locator" xlink:label="pfx_SeniorSecuredForFirstLienTermLoans" xlink:href="pfx-20231231.xsd#pfx_SeniorSecuredForFirstLienTermLoans"/>
    <definitionArc xlink:type="arc" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="pfx_FairValueMeasurementsDetailsScheduleofFairValueMeasurementsofOurInvestmentsLineItems" xlink:to="pfx_SeniorSecuredForFirstLienTermLoans" order="1" xbrldt:closed="true"/>
    <loc xlink:type="locator" xlink:label="us-gaap_InvestmentOwnedAtFairValue" xlink:href="https://xbrl.fasb.org/us-gaap/2023/elts/us-gaap-2023.xsd#us-gaap_InvestmentOwnedAtFairValue"/>
    <definitionArc xlink:type="arc" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="pfx_FairValueMeasurementsDetailsScheduleofFairValueMeasurementsofOurInvestmentsLineItems" xlink:to="us-gaap_InvestmentOwnedAtFairValue" order="2" xbrldt:closed="true"/>
    <loc xlink:type="locator" xlink:label="pfx_EquityWarrants" xlink:href="pfx-20231231.xsd#pfx_EquityWarrants"/>
    <definitionArc xlink:type="arc" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="pfx_FairValueMeasurementsDetailsScheduleofFairValueMeasurementsofOurInvestmentsLineItems" xlink:to="pfx_EquityWarrants" order="3" xbrldt:closed="true"/>
    <loc xlink:type="locator" xlink:label="pfx_InvestmentsOwnedAtFairValues" xlink:href="pfx-20231231.xsd#pfx_InvestmentsOwnedAtFairValues"/>
    <definitionArc xlink:type="arc" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="pfx_FairValueMeasurementsDetailsScheduleofFairValueMeasurementsofOurInvestmentsLineItems" xlink:to="pfx_InvestmentsOwnedAtFairValues" order="4" xbrldt:closed="true"/>
    <loc xlink:type="locator" xlink:label="us-gaap_FairValueNetAssetLiability" xlink:href="https://xbrl.fasb.org/us-gaap/2023/elts/us-gaap-2023.xsd#us-gaap_FairValueNetAssetLiability"/>
    <definitionArc xlink:type="arc" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="pfx_InvestmentsOwnedAtFairValues" xlink:to="us-gaap_FairValueNetAssetLiability" order="0" xbrldt:closed="true"/>
    <loc xlink:type="locator" xlink:label="us-gaap_OtherAssetsFairValueDisclosure" xlink:href="https://xbrl.fasb.org/us-gaap/2023/elts/us-gaap-2023.xsd#us-gaap_OtherAssetsFairValueDisclosure"/>
    <definitionArc xlink:type="arc" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="pfx_InvestmentsOwnedAtFairValues" xlink:to="us-gaap_OtherAssetsFairValueDisclosure" order="1" xbrldt:closed="true"/>
  </definitionLink>
  <definitionLink xlink:type="extended" xlink:role="http://www.PhenixFIN.com/role/ScheduleofInvestmentsthatUseLevel3InputsTable">
    <loc xlink:type="locator" xlink:label="us-gaap_FairValueAssetsMeasuredOnRecurringBasisUnobservableInputReconciliationLineItems" xlink:href="https://xbrl.fasb.org/us-gaap/2023/elts/us-gaap-2023.xsd#us-gaap_FairValueAssetsMeasuredOnRecurringBasisUnobservableInputReconciliationLineItems"/>
    <loc xlink:type="locator" xlink:label="us-gaap_FairValueAssetsMeasuredOnRecurringBasisUnobservableInputReconciliationTable" xlink:href="https://xbrl.fasb.org/us-gaap/2023/elts/us-gaap-2023.xsd#us-gaap_FairValueAssetsMeasuredOnRecurringBasisUnobservableInputReconciliationTable"/>
    <definitionArc xlink:type="arc" xlink:arcrole="http://xbrl.org/int/dim/arcrole/all" xlink:from="us-gaap_FairValueAssetsMeasuredOnRecurringBasisUnobservableInputReconciliationLineItems" xlink:to="us-gaap_FairValueAssetsMeasuredOnRecurringBasisUnobservableInputReconciliationTable" order="0" xbrldt:contextElement="segment" xbrldt:closed="true"/>
    <loc xlink:type="locator" xlink:label="us-gaap_FairValueByFairValueHierarchyLevelAxis" xlink:href="https://xbrl.fasb.org/us-gaap/2023/elts/us-gaap-2023.xsd#us-gaap_FairValueByFairValueHierarchyLevelAxis"/>
    <definitionArc xlink:type="arc" xlink:arcrole="http://xbrl.org/int/dim/arcrole/hypercube-dimension" xlink:from="us-gaap_FairValueAssetsMeasuredOnRecurringBasisUnobservableInputReconciliationTable" xlink:to="us-gaap_FairValueByFairValueHierarchyLevelAxis" order="0" xbrldt:closed="true"/>
    <loc xlink:type="locator" xlink:label="us-gaap_FairValueMeasurementsFairValueHierarchyDomain" xlink:href="https://xbrl.fasb.org/us-gaap/2023/elts/us-gaap-2023.xsd#us-gaap_FairValueMeasurementsFairValueHierarchyDomain"/>
    <definitionArc xlink:type="arc" xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-domain" xlink:from="us-gaap_FairValueByFairValueHierarchyLevelAxis" xlink:to="us-gaap_FairValueMeasurementsFairValueHierarchyDomain" order="0" xbrldt:closed="true"/>
    <loc xlink:type="locator" xlink:label="us-gaap_FairValueMeasurementsFairValueHierarchyDomain_0" xlink:href="https://xbrl.fasb.org/us-gaap/2023/elts/us-gaap-2023.xsd#us-gaap_FairValueMeasurementsFairValueHierarchyDomain"/>
    <definitionArc xlink:type="arc" xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-default" xlink:from="us-gaap_FairValueByFairValueHierarchyLevelAxis" xlink:to="us-gaap_FairValueMeasurementsFairValueHierarchyDomain_0" order="1" xbrldt:closed="true"/>
    <loc xlink:type="locator" xlink:label="us-gaap_InvestmentTypeAxis" xlink:href="https://xbrl.fasb.org/us-gaap/2023/elts/us-gaap-2023.xsd#us-gaap_InvestmentTypeAxis"/>
    <definitionArc xlink:type="arc" xlink:arcrole="http://xbrl.org/int/dim/arcrole/hypercube-dimension" xlink:from="us-gaap_FairValueAssetsMeasuredOnRecurringBasisUnobservableInputReconciliationTable" xlink:to="us-gaap_InvestmentTypeAxis" order="1" xbrldt:closed="true"/>
    <loc xlink:type="locator" xlink:label="us-gaap_InvestmentTypeCategorizationMember" xlink:href="https://xbrl.fasb.org/us-gaap/2023/elts/us-gaap-2023.xsd#us-gaap_InvestmentTypeCategorizationMember"/>
    <definitionArc xlink:type="arc" xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-domain" xlink:from="us-gaap_InvestmentTypeAxis" xlink:to="us-gaap_InvestmentTypeCategorizationMember" order="0" xbrldt:closed="true"/>
    <loc xlink:type="locator" xlink:label="us-gaap_InvestmentTypeCategorizationMember_0" xlink:href="https://xbrl.fasb.org/us-gaap/2023/elts/us-gaap-2023.xsd#us-gaap_InvestmentTypeCategorizationMember"/>
    <definitionArc xlink:type="arc" xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-default" xlink:from="us-gaap_InvestmentTypeAxis" xlink:to="us-gaap_InvestmentTypeCategorizationMember_0" order="1" xbrldt:closed="true"/>
    <loc xlink:type="locator" xlink:label="us-gaap_FairValueInputsLevel3Member" xlink:href="https://xbrl.fasb.org/us-gaap/2023/elts/us-gaap-2023.xsd#us-gaap_FairValueInputsLevel3Member"/>
    <definitionArc xlink:type="arc" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="us-gaap_FairValueMeasurementsFairValueHierarchyDomain" xlink:to="us-gaap_FairValueInputsLevel3Member" order="0" xbrldt:closed="true"/>
    <loc xlink:type="locator" xlink:label="pfx_SeniorSecuredFirstLienTermLoansMember" xlink:href="pfx-20231231.xsd#pfx_SeniorSecuredFirstLienTermLoansMember"/>
    <definitionArc xlink:type="arc" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="us-gaap_InvestmentTypeCategorizationMember" xlink:to="pfx_SeniorSecuredFirstLienTermLoansMember" order="0" xbrldt:closed="true"/>
    <loc xlink:type="locator" xlink:label="pfx_EquitiesWarrantsMember" xlink:href="pfx-20231231.xsd#pfx_EquitiesWarrantsMember"/>
    <definitionArc xlink:type="arc" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="us-gaap_InvestmentTypeCategorizationMember" xlink:to="pfx_EquitiesWarrantsMember" order="1" xbrldt:closed="true"/>
    <loc xlink:type="locator" xlink:label="pfx_SeniorSecuredSecondLienTermLoansOneMember" xlink:href="pfx-20231231.xsd#pfx_SeniorSecuredSecondLienTermLoansOneMember"/>
    <definitionArc xlink:type="arc" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="us-gaap_InvestmentTypeCategorizationMember" xlink:to="pfx_SeniorSecuredSecondLienTermLoansOneMember" order="2" xbrldt:closed="true"/>
    <loc xlink:type="locator" xlink:label="pfx_SeniorSecuredNotesMember" xlink:href="pfx-20231231.xsd#pfx_SeniorSecuredNotesMember"/>
    <definitionArc xlink:type="arc" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="us-gaap_InvestmentTypeCategorizationMember" xlink:to="pfx_SeniorSecuredNotesMember" order="3" xbrldt:closed="true"/>
    <loc xlink:type="locator" xlink:label="us-gaap_FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue" xlink:href="https://xbrl.fasb.org/us-gaap/2023/elts/us-gaap-2023.xsd#us-gaap_FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue"/>
    <definitionArc xlink:type="arc" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="us-gaap_FairValueAssetsMeasuredOnRecurringBasisUnobservableInputReconciliationLineItems" xlink:to="us-gaap_FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue" order="1" xbrldt:closed="true"/>
    <loc xlink:type="locator" xlink:label="us-gaap_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityPurchases" xlink:href="https://xbrl.fasb.org/us-gaap/2023/elts/us-gaap-2023.xsd#us-gaap_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityPurchases"/>
    <definitionArc xlink:type="arc" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="us-gaap_FairValueAssetsMeasuredOnRecurringBasisUnobservableInputReconciliationLineItems" xlink:to="us-gaap_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityPurchases" order="2" xbrldt:closed="true"/>
    <loc xlink:type="locator" xlink:label="us-gaap_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilitySales" xlink:href="https://xbrl.fasb.org/us-gaap/2023/elts/us-gaap-2023.xsd#us-gaap_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilitySales"/>
    <definitionArc xlink:type="arc" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="us-gaap_FairValueAssetsMeasuredOnRecurringBasisUnobservableInputReconciliationLineItems" xlink:to="us-gaap_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilitySales" order="3" xbrldt:closed="true"/>
    <loc xlink:type="locator" xlink:label="pfx_FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisChangeInRealizedGainLoss" xlink:href="pfx-20231231.xsd#pfx_FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisChangeInRealizedGainLoss"/>
    <definitionArc xlink:type="arc" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="us-gaap_FairValueAssetsMeasuredOnRecurringBasisUnobservableInputReconciliationLineItems" xlink:to="pfx_FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisChangeInRealizedGainLoss" order="4" xbrldt:closed="true"/>
    <loc xlink:type="locator" xlink:label="pfx_FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisChangesInUnrealizedGainLoss" xlink:href="pfx-20231231.xsd#pfx_FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisChangesInUnrealizedGainLoss"/>
    <definitionArc xlink:type="arc" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="us-gaap_FairValueAssetsMeasuredOnRecurringBasisUnobservableInputReconciliationLineItems" xlink:to="pfx_FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisChangesInUnrealizedGainLoss" order="5" xbrldt:closed="true"/>
    <loc xlink:type="locator" xlink:label="us-gaap_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityTransfersNet" xlink:href="https://xbrl.fasb.org/us-gaap/2023/elts/us-gaap-2023.xsd#us-gaap_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityTransfersNet"/>
    <definitionArc xlink:type="arc" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="us-gaap_FairValueAssetsMeasuredOnRecurringBasisUnobservableInputReconciliationLineItems" xlink:to="us-gaap_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityTransfersNet" order="6" xbrldt:closed="true"/>
  </definitionLink>
  <definitionLink xlink:type="extended" xlink:role="http://www.PhenixFIN.com/role/ScheduleofQuantitativeInformationAboutLevel3FairValueMeasurementsofOurInvestmentsTable">
    <loc xlink:type="locator" xlink:label="us-gaap_FairValueAssetsAndLiabilitiesMeasuredOnRecurringAndNonrecurringBasisValuationTechniquesLineItems" xlink:href="https://xbrl.fasb.org/us-gaap/2023/elts/us-gaap-2023.xsd#us-gaap_FairValueAssetsAndLiabilitiesMeasuredOnRecurringAndNonrecurringBasisValuationTechniquesLineItems"/>
    <loc xlink:type="locator" xlink:label="us-gaap_FairValueAssetsAndLiabilitiesMeasuredOnRecurringAndNonrecurringBasisValuationTechniquesTable" xlink:href="https://xbrl.fasb.org/us-gaap/2023/elts/us-gaap-2023.xsd#us-gaap_FairValueAssetsAndLiabilitiesMeasuredOnRecurringAndNonrecurringBasisValuationTechniquesTable"/>
    <definitionArc xlink:type="arc" xlink:arcrole="http://xbrl.org/int/dim/arcrole/all" xlink:from="us-gaap_FairValueAssetsAndLiabilitiesMeasuredOnRecurringAndNonrecurringBasisValuationTechniquesLineItems" xlink:to="us-gaap_FairValueAssetsAndLiabilitiesMeasuredOnRecurringAndNonrecurringBasisValuationTechniquesTable" order="0" xbrldt:contextElement="segment" xbrldt:closed="true"/>
    <loc xlink:type="locator" xlink:label="us-gaap_FairValueByFairValueHierarchyLevelAxis" xlink:href="https://xbrl.fasb.org/us-gaap/2023/elts/us-gaap-2023.xsd#us-gaap_FairValueByFairValueHierarchyLevelAxis"/>
    <definitionArc xlink:type="arc" xlink:arcrole="http://xbrl.org/int/dim/arcrole/hypercube-dimension" xlink:from="us-gaap_FairValueAssetsAndLiabilitiesMeasuredOnRecurringAndNonrecurringBasisValuationTechniquesTable" xlink:to="us-gaap_FairValueByFairValueHierarchyLevelAxis" order="0" xbrldt:closed="true"/>
    <loc xlink:type="locator" xlink:label="us-gaap_FairValueMeasurementsFairValueHierarchyDomain" xlink:href="https://xbrl.fasb.org/us-gaap/2023/elts/us-gaap-2023.xsd#us-gaap_FairValueMeasurementsFairValueHierarchyDomain"/>
    <definitionArc xlink:type="arc" xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-domain" xlink:from="us-gaap_FairValueByFairValueHierarchyLevelAxis" xlink:to="us-gaap_FairValueMeasurementsFairValueHierarchyDomain" order="0" xbrldt:closed="true"/>
    <loc xlink:type="locator" xlink:label="us-gaap_FairValueMeasurementsFairValueHierarchyDomain_0" xlink:href="https://xbrl.fasb.org/us-gaap/2023/elts/us-gaap-2023.xsd#us-gaap_FairValueMeasurementsFairValueHierarchyDomain"/>
    <definitionArc xlink:type="arc" xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-default" xlink:from="us-gaap_FairValueByFairValueHierarchyLevelAxis" xlink:to="us-gaap_FairValueMeasurementsFairValueHierarchyDomain_0" order="1" xbrldt:closed="true"/>
    <loc xlink:type="locator" xlink:label="us-gaap_InvestmentTypeAxis" xlink:href="https://xbrl.fasb.org/us-gaap/2023/elts/us-gaap-2023.xsd#us-gaap_InvestmentTypeAxis"/>
    <definitionArc xlink:type="arc" xlink:arcrole="http://xbrl.org/int/dim/arcrole/hypercube-dimension" xlink:from="us-gaap_FairValueAssetsAndLiabilitiesMeasuredOnRecurringAndNonrecurringBasisValuationTechniquesTable" xlink:to="us-gaap_InvestmentTypeAxis" order="1" xbrldt:closed="true"/>
    <loc xlink:type="locator" xlink:label="us-gaap_InvestmentTypeCategorizationMember" xlink:href="https://xbrl.fasb.org/us-gaap/2023/elts/us-gaap-2023.xsd#us-gaap_InvestmentTypeCategorizationMember"/>
    <definitionArc xlink:type="arc" xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-domain" xlink:from="us-gaap_InvestmentTypeAxis" xlink:to="us-gaap_InvestmentTypeCategorizationMember" order="0" xbrldt:closed="true"/>
    <loc xlink:type="locator" xlink:label="us-gaap_InvestmentTypeCategorizationMember_0" xlink:href="https://xbrl.fasb.org/us-gaap/2023/elts/us-gaap-2023.xsd#us-gaap_InvestmentTypeCategorizationMember"/>
    <definitionArc xlink:type="arc" xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-default" xlink:from="us-gaap_InvestmentTypeAxis" xlink:to="us-gaap_InvestmentTypeCategorizationMember_0" order="1" xbrldt:closed="true"/>
    <loc xlink:type="locator" xlink:label="srt_RangeAxis" xlink:href="https://xbrl.fasb.org/srt/2023/elts/srt-2023.xsd#srt_RangeAxis"/>
    <definitionArc xlink:type="arc" xlink:arcrole="http://xbrl.org/int/dim/arcrole/hypercube-dimension" xlink:from="us-gaap_FairValueAssetsAndLiabilitiesMeasuredOnRecurringAndNonrecurringBasisValuationTechniquesTable" xlink:to="srt_RangeAxis" order="2" xbrldt:closed="true"/>
    <loc xlink:type="locator" xlink:label="srt_RangeMember" xlink:href="https://xbrl.fasb.org/srt/2023/elts/srt-2023.xsd#srt_RangeMember"/>
    <definitionArc xlink:type="arc" xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-domain" xlink:from="srt_RangeAxis" xlink:to="srt_RangeMember" order="0" xbrldt:closed="true"/>
    <loc xlink:type="locator" xlink:label="srt_RangeMember_0" xlink:href="https://xbrl.fasb.org/srt/2023/elts/srt-2023.xsd#srt_RangeMember"/>
    <definitionArc xlink:type="arc" xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-default" xlink:from="srt_RangeAxis" xlink:to="srt_RangeMember_0" order="1" xbrldt:closed="true"/>
    <loc xlink:type="locator" xlink:label="pfx_SeniorSecuredFirstLienTermLoansMember" xlink:href="pfx-20231231.xsd#pfx_SeniorSecuredFirstLienTermLoansMember"/>
    <definitionArc xlink:type="arc" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="us-gaap_InvestmentTypeCategorizationMember" xlink:to="pfx_SeniorSecuredFirstLienTermLoansMember" order="0" xbrldt:closed="true"/>
    <loc xlink:type="locator" xlink:label="pfx_SeniorSecuredFirstLienTermLoansOneMember" xlink:href="pfx-20231231.xsd#pfx_SeniorSecuredFirstLienTermLoansOneMember"/>
    <definitionArc xlink:type="arc" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="us-gaap_InvestmentTypeCategorizationMember" xlink:to="pfx_SeniorSecuredFirstLienTermLoansOneMember" order="1" xbrldt:closed="true"/>
    <loc xlink:type="locator" xlink:label="pfx_SeniorSecuredFirstLienTermLoansTwoMember" xlink:href="pfx-20231231.xsd#pfx_SeniorSecuredFirstLienTermLoansTwoMember"/>
    <definitionArc xlink:type="arc" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="us-gaap_InvestmentTypeCategorizationMember" xlink:to="pfx_SeniorSecuredFirstLienTermLoansTwoMember" order="2" xbrldt:closed="true"/>
    <loc xlink:type="locator" xlink:label="pfx_EquityWarrantsMember" xlink:href="pfx-20231231.xsd#pfx_EquityWarrantsMember"/>
    <definitionArc xlink:type="arc" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="us-gaap_InvestmentTypeCategorizationMember" xlink:to="pfx_EquityWarrantsMember" order="3" xbrldt:closed="true"/>
    <loc xlink:type="locator" xlink:label="pfx_EquityWarrantsOneMember" xlink:href="pfx-20231231.xsd#pfx_EquityWarrantsOneMember"/>
    <definitionArc xlink:type="arc" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="us-gaap_InvestmentTypeCategorizationMember" xlink:to="pfx_EquityWarrantsOneMember" order="4" xbrldt:closed="true"/>
    <loc xlink:type="locator" xlink:label="pfx_EquityWarrantsTwoMember" xlink:href="pfx-20231231.xsd#pfx_EquityWarrantsTwoMember"/>
    <definitionArc xlink:type="arc" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="us-gaap_InvestmentTypeCategorizationMember" xlink:to="pfx_EquityWarrantsTwoMember" order="5" xbrldt:closed="true"/>
    <loc xlink:type="locator" xlink:label="pfx_EquityWarrantsThreeMember" xlink:href="pfx-20231231.xsd#pfx_EquityWarrantsThreeMember"/>
    <definitionArc xlink:type="arc" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="us-gaap_InvestmentTypeCategorizationMember" xlink:to="pfx_EquityWarrantsThreeMember" order="6" xbrldt:closed="true"/>
    <loc xlink:type="locator" xlink:label="pfx_SeniorSecuredFirstLienTermLoansThreeMember" xlink:href="pfx-20231231.xsd#pfx_SeniorSecuredFirstLienTermLoansThreeMember"/>
    <definitionArc xlink:type="arc" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="us-gaap_InvestmentTypeCategorizationMember" xlink:to="pfx_SeniorSecuredFirstLienTermLoansThreeMember" order="7" xbrldt:closed="true"/>
    <loc xlink:type="locator" xlink:label="pfx_EquityWarrantsFourMember" xlink:href="pfx-20231231.xsd#pfx_EquityWarrantsFourMember"/>
    <definitionArc xlink:type="arc" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="us-gaap_InvestmentTypeCategorizationMember" xlink:to="pfx_EquityWarrantsFourMember" order="8" xbrldt:closed="true"/>
    <loc xlink:type="locator" xlink:label="srt_MinimumMember" xlink:href="https://xbrl.fasb.org/srt/2023/elts/srt-2023.xsd#srt_MinimumMember"/>
    <definitionArc xlink:type="arc" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="srt_RangeMember" xlink:to="srt_MinimumMember" order="0" xbrldt:closed="true"/>
    <loc xlink:type="locator" xlink:label="srt_MaximumMember" xlink:href="https://xbrl.fasb.org/srt/2023/elts/srt-2023.xsd#srt_MaximumMember"/>
    <definitionArc xlink:type="arc" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="srt_RangeMember" xlink:to="srt_MaximumMember" order="1" xbrldt:closed="true"/>
    <loc xlink:type="locator" xlink:label="us-gaap_FairValueInputsLevel3Member" xlink:href="https://xbrl.fasb.org/us-gaap/2023/elts/us-gaap-2023.xsd#us-gaap_FairValueInputsLevel3Member"/>
    <definitionArc xlink:type="arc" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="us-gaap_FairValueMeasurementsFairValueHierarchyDomain" xlink:to="us-gaap_FairValueInputsLevel3Member" order="0" xbrldt:closed="true"/>
    <loc xlink:type="locator" xlink:label="us-gaap_InvestmentOwnedAtFairValue" xlink:href="https://xbrl.fasb.org/us-gaap/2023/elts/us-gaap-2023.xsd#us-gaap_InvestmentOwnedAtFairValue"/>
    <definitionArc xlink:type="arc" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="us-gaap_FairValueAssetsAndLiabilitiesMeasuredOnRecurringAndNonrecurringBasisValuationTechniquesLineItems" xlink:to="us-gaap_InvestmentOwnedAtFairValue" order="1" xbrldt:closed="true"/>
    <loc xlink:type="locator" xlink:label="pfx_ValuationTechnique" xlink:href="pfx-20231231.xsd#pfx_ValuationTechnique"/>
    <definitionArc xlink:type="arc" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="us-gaap_FairValueAssetsAndLiabilitiesMeasuredOnRecurringAndNonrecurringBasisValuationTechniquesLineItems" xlink:to="pfx_ValuationTechnique" order="2" xbrldt:closed="true"/>
    <loc xlink:type="locator" xlink:label="us-gaap_FairValueMeasurementsSensitivityAnalysisDescription" xlink:href="https://xbrl.fasb.org/us-gaap/2023/elts/us-gaap-2023.xsd#us-gaap_FairValueMeasurementsSensitivityAnalysisDescription"/>
    <definitionArc xlink:type="arc" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="us-gaap_FairValueAssetsAndLiabilitiesMeasuredOnRecurringAndNonrecurringBasisValuationTechniquesLineItems" xlink:to="us-gaap_FairValueMeasurementsSensitivityAnalysisDescription" order="3" xbrldt:closed="true"/>
    <loc xlink:type="locator" xlink:label="pfx_RangeWeightedAverage" xlink:href="pfx-20231231.xsd#pfx_RangeWeightedAverage"/>
    <definitionArc xlink:type="arc" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="us-gaap_FairValueAssetsAndLiabilitiesMeasuredOnRecurringAndNonrecurringBasisValuationTechniquesLineItems" xlink:to="pfx_RangeWeightedAverage" order="4" xbrldt:closed="true"/>
    <loc xlink:type="locator" xlink:label="pfx_ImpactToValuationFromAnIncreaseInInput" xlink:href="pfx-20231231.xsd#pfx_ImpactToValuationFromAnIncreaseInInput"/>
    <definitionArc xlink:type="arc" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="us-gaap_FairValueAssetsAndLiabilitiesMeasuredOnRecurringAndNonrecurringBasisValuationTechniquesLineItems" xlink:to="pfx_ImpactToValuationFromAnIncreaseInInput" order="5" xbrldt:closed="true"/>
  </definitionLink>
  <definitionLink xlink:type="extended" xlink:role="http://www.PhenixFIN.com/role/ScheduleofDebtIssuanceCostsTable">
    <loc xlink:type="locator" xlink:label="pfx_BorrowingsDetailsScheduleofDebtIssuanceCostsLineItems" xlink:href="pfx-20231231.xsd#pfx_BorrowingsDetailsScheduleofDebtIssuanceCostsLineItems"/>
    <loc xlink:type="locator" xlink:label="pfx_BorrowingsDetailsScheduleofDebtIssuanceCostsTable" xlink:href="pfx-20231231.xsd#pfx_BorrowingsDetailsScheduleofDebtIssuanceCostsTable"/>
    <definitionArc xlink:type="arc" xlink:arcrole="http://xbrl.org/int/dim/arcrole/all" xlink:from="pfx_BorrowingsDetailsScheduleofDebtIssuanceCostsLineItems" xlink:to="pfx_BorrowingsDetailsScheduleofDebtIssuanceCostsTable" order="0" xbrldt:contextElement="segment" xbrldt:closed="true"/>
    <loc xlink:type="locator" xlink:label="us-gaap_CreditFacilityAxis" xlink:href="https://xbrl.fasb.org/us-gaap/2023/elts/us-gaap-2023.xsd#us-gaap_CreditFacilityAxis"/>
    <definitionArc xlink:type="arc" xlink:arcrole="http://xbrl.org/int/dim/arcrole/hypercube-dimension" xlink:from="pfx_BorrowingsDetailsScheduleofDebtIssuanceCostsTable" xlink:to="us-gaap_CreditFacilityAxis" order="0" xbrldt:closed="true"/>
    <loc xlink:type="locator" xlink:label="us-gaap_CreditFacilityDomain" xlink:href="https://xbrl.fasb.org/us-gaap/2023/elts/us-gaap-2023.xsd#us-gaap_CreditFacilityDomain"/>
    <definitionArc xlink:type="arc" xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-domain" xlink:from="us-gaap_CreditFacilityAxis" xlink:to="us-gaap_CreditFacilityDomain" order="0" xbrldt:closed="true"/>
    <loc xlink:type="locator" xlink:label="us-gaap_CreditFacilityDomain_0" xlink:href="https://xbrl.fasb.org/us-gaap/2023/elts/us-gaap-2023.xsd#us-gaap_CreditFacilityDomain"/>
    <definitionArc xlink:type="arc" xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-default" xlink:from="us-gaap_CreditFacilityAxis" xlink:to="us-gaap_CreditFacilityDomain_0" order="1" xbrldt:closed="true"/>
    <loc xlink:type="locator" xlink:label="pfx_TwoThousandTwentyEighthNotesMember" xlink:href="pfx-20231231.xsd#pfx_TwoThousandTwentyEighthNotesMember"/>
    <definitionArc xlink:type="arc" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="us-gaap_CreditFacilityDomain" xlink:to="pfx_TwoThousandTwentyEighthNotesMember" order="0" xbrldt:closed="true"/>
    <loc xlink:type="locator" xlink:label="us-gaap_RevolvingCreditFacilityMember" xlink:href="https://xbrl.fasb.org/us-gaap/2023/elts/us-gaap-2023.xsd#us-gaap_RevolvingCreditFacilityMember"/>
    <definitionArc xlink:type="arc" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="us-gaap_CreditFacilityDomain" xlink:to="us-gaap_RevolvingCreditFacilityMember" order="1" xbrldt:closed="true"/>
    <loc xlink:type="locator" xlink:label="us-gaap_OtherLongTermDebtNoncurrent" xlink:href="https://xbrl.fasb.org/us-gaap/2023/elts/us-gaap-2023.xsd#us-gaap_OtherLongTermDebtNoncurrent"/>
    <definitionArc xlink:type="arc" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="pfx_BorrowingsDetailsScheduleofDebtIssuanceCostsLineItems" xlink:to="us-gaap_OtherLongTermDebtNoncurrent" order="1" xbrldt:closed="true"/>
    <loc xlink:type="locator" xlink:label="pfx_DebtInstrumentOutstandingAmount" xlink:href="pfx-20231231.xsd#pfx_DebtInstrumentOutstandingAmount"/>
    <definitionArc xlink:type="arc" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="pfx_BorrowingsDetailsScheduleofDebtIssuanceCostsLineItems" xlink:to="pfx_DebtInstrumentOutstandingAmount" order="2" xbrldt:closed="true"/>
    <loc xlink:type="locator" xlink:label="us-gaap_NotesPayableCurrent" xlink:href="https://xbrl.fasb.org/us-gaap/2023/elts/us-gaap-2023.xsd#us-gaap_NotesPayableCurrent"/>
    <definitionArc xlink:type="arc" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="pfx_BorrowingsDetailsScheduleofDebtIssuanceCostsLineItems" xlink:to="us-gaap_NotesPayableCurrent" order="3" xbrldt:closed="true"/>
    <loc xlink:type="locator" xlink:label="us-gaap_DebtInstrumentFairValue" xlink:href="https://xbrl.fasb.org/us-gaap/2023/elts/us-gaap-2023.xsd#us-gaap_DebtInstrumentFairValue"/>
    <definitionArc xlink:type="arc" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="pfx_BorrowingsDetailsScheduleofDebtIssuanceCostsLineItems" xlink:to="us-gaap_DebtInstrumentFairValue" order="4" xbrldt:closed="true"/>
  </definitionLink>
  <definitionLink xlink:type="extended" xlink:role="http://www.PhenixFIN.com/role/ScheduleofConsolidatedStatementsofAssetsandLiabilitiesTable">
    <loc xlink:type="locator" xlink:label="pfx_BorrowingsDetailsScheduleofConsolidatedStatementsofAssetsandLiabilitiesLineItems" xlink:href="pfx-20231231.xsd#pfx_BorrowingsDetailsScheduleofConsolidatedStatementsofAssetsandLiabilitiesLineItems"/>
    <loc xlink:type="locator" xlink:label="pfx_BorrowingsDetailsScheduleofConsolidatedStatementsofAssetsandLiabilitiesTable" xlink:href="pfx-20231231.xsd#pfx_BorrowingsDetailsScheduleofConsolidatedStatementsofAssetsandLiabilitiesTable"/>
    <definitionArc xlink:type="arc" xlink:arcrole="http://xbrl.org/int/dim/arcrole/all" xlink:from="pfx_BorrowingsDetailsScheduleofConsolidatedStatementsofAssetsandLiabilitiesLineItems" xlink:to="pfx_BorrowingsDetailsScheduleofConsolidatedStatementsofAssetsandLiabilitiesTable" order="0" xbrldt:contextElement="segment" xbrldt:closed="true"/>
    <loc xlink:type="locator" xlink:label="us-gaap_FairValueByFairValueHierarchyLevelAxis" xlink:href="https://xbrl.fasb.org/us-gaap/2023/elts/us-gaap-2023.xsd#us-gaap_FairValueByFairValueHierarchyLevelAxis"/>
    <definitionArc xlink:type="arc" xlink:arcrole="http://xbrl.org/int/dim/arcrole/hypercube-dimension" xlink:from="pfx_BorrowingsDetailsScheduleofConsolidatedStatementsofAssetsandLiabilitiesTable" xlink:to="us-gaap_FairValueByFairValueHierarchyLevelAxis" order="0" xbrldt:closed="true"/>
    <loc xlink:type="locator" xlink:label="us-gaap_FairValueMeasurementsFairValueHierarchyDomain" xlink:href="https://xbrl.fasb.org/us-gaap/2023/elts/us-gaap-2023.xsd#us-gaap_FairValueMeasurementsFairValueHierarchyDomain"/>
    <definitionArc xlink:type="arc" xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-domain" xlink:from="us-gaap_FairValueByFairValueHierarchyLevelAxis" xlink:to="us-gaap_FairValueMeasurementsFairValueHierarchyDomain" order="0" xbrldt:closed="true"/>
    <loc xlink:type="locator" xlink:label="us-gaap_FairValueMeasurementsFairValueHierarchyDomain_0" xlink:href="https://xbrl.fasb.org/us-gaap/2023/elts/us-gaap-2023.xsd#us-gaap_FairValueMeasurementsFairValueHierarchyDomain"/>
    <definitionArc xlink:type="arc" xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-default" xlink:from="us-gaap_FairValueByFairValueHierarchyLevelAxis" xlink:to="us-gaap_FairValueMeasurementsFairValueHierarchyDomain_0" order="1" xbrldt:closed="true"/>
    <loc xlink:type="locator" xlink:label="us-gaap_DebtInstrumentAxis" xlink:href="https://xbrl.fasb.org/us-gaap/2023/elts/us-gaap-2023.xsd#us-gaap_DebtInstrumentAxis"/>
    <definitionArc xlink:type="arc" xlink:arcrole="http://xbrl.org/int/dim/arcrole/hypercube-dimension" xlink:from="pfx_BorrowingsDetailsScheduleofConsolidatedStatementsofAssetsandLiabilitiesTable" xlink:to="us-gaap_DebtInstrumentAxis" order="1" xbrldt:closed="true"/>
    <loc xlink:type="locator" xlink:label="us-gaap_DebtInstrumentNameDomain" xlink:href="https://xbrl.fasb.org/us-gaap/2023/elts/us-gaap-2023.xsd#us-gaap_DebtInstrumentNameDomain"/>
    <definitionArc xlink:type="arc" xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-domain" xlink:from="us-gaap_DebtInstrumentAxis" xlink:to="us-gaap_DebtInstrumentNameDomain" order="0" xbrldt:closed="true"/>
    <loc xlink:type="locator" xlink:label="us-gaap_DebtInstrumentNameDomain_0" xlink:href="https://xbrl.fasb.org/us-gaap/2023/elts/us-gaap-2023.xsd#us-gaap_DebtInstrumentNameDomain"/>
    <definitionArc xlink:type="arc" xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-default" xlink:from="us-gaap_DebtInstrumentAxis" xlink:to="us-gaap_DebtInstrumentNameDomain_0" order="1" xbrldt:closed="true"/>
    <loc xlink:type="locator" xlink:label="us-gaap_FairValueInputsLevel1Member" xlink:href="https://xbrl.fasb.org/us-gaap/2023/elts/us-gaap-2023.xsd#us-gaap_FairValueInputsLevel1Member"/>
    <definitionArc xlink:type="arc" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="us-gaap_FairValueMeasurementsFairValueHierarchyDomain" xlink:to="us-gaap_FairValueInputsLevel1Member" order="0" xbrldt:closed="true"/>
    <loc xlink:type="locator" xlink:label="pfx_TwoThousandTwentyThirdNotesMember" xlink:href="pfx-20231231.xsd#pfx_TwoThousandTwentyThirdNotesMember"/>
    <definitionArc xlink:type="arc" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="us-gaap_DebtInstrumentNameDomain" xlink:to="pfx_TwoThousandTwentyThirdNotesMember" order="0" xbrldt:closed="true"/>
    <loc xlink:type="locator" xlink:label="pfx_TwoThousandTwentyEighthNotesMember" xlink:href="pfx-20231231.xsd#pfx_TwoThousandTwentyEighthNotesMember"/>
    <definitionArc xlink:type="arc" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="us-gaap_DebtInstrumentNameDomain" xlink:to="pfx_TwoThousandTwentyEighthNotesMember" order="1" xbrldt:closed="true"/>
    <loc xlink:type="locator" xlink:label="us-gaap_DeferredFinanceCostsNet" xlink:href="https://xbrl.fasb.org/us-gaap/2023/elts/us-gaap-2023.xsd#us-gaap_DeferredFinanceCostsNet"/>
    <definitionArc xlink:type="arc" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="pfx_BorrowingsDetailsScheduleofConsolidatedStatementsofAssetsandLiabilitiesLineItems" xlink:to="us-gaap_DeferredFinanceCostsNet" order="1" xbrldt:closed="true"/>
    <loc xlink:type="locator" xlink:label="us-gaap_AmortizationOfFinancingCosts" xlink:href="https://xbrl.fasb.org/us-gaap/2023/elts/us-gaap-2023.xsd#us-gaap_AmortizationOfFinancingCosts"/>
    <definitionArc xlink:type="arc" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="pfx_BorrowingsDetailsScheduleofConsolidatedStatementsofAssetsandLiabilitiesLineItems" xlink:to="us-gaap_AmortizationOfFinancingCosts" order="2" xbrldt:closed="true"/>
    <loc xlink:type="locator" xlink:label="us-gaap_UnamortizedDebtIssuanceExpense" xlink:href="https://xbrl.fasb.org/us-gaap/2023/elts/us-gaap-2023.xsd#us-gaap_UnamortizedDebtIssuanceExpense"/>
    <definitionArc xlink:type="arc" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="pfx_BorrowingsDetailsScheduleofConsolidatedStatementsofAssetsandLiabilitiesLineItems" xlink:to="us-gaap_UnamortizedDebtIssuanceExpense" order="3" xbrldt:closed="true"/>
  </definitionLink>
  <definitionLink xlink:type="extended" xlink:role="http://www.PhenixFIN.com/role/ScheduleofInterestExpenseAmortizedDebtIssuanceCostsWeightedAverageStatedInterestRateandWeightedAverageOutstandingDebtTable">
    <loc xlink:type="locator" xlink:label="pfx_BorrowingsDetailsScheduleofInterestExpenseAmortizedDebtIssuanceCostsWeightedAverageStatedInterestRateandWeightedAverageOutstandingDebtLineItems" xlink:href="pfx-20231231.xsd#pfx_BorrowingsDetailsScheduleofInterestExpenseAmortizedDebtIssuanceCostsWeightedAverageStatedInterestRateandWeightedAverageOutstandingDebtLineItems"/>
    <loc xlink:type="locator" xlink:label="pfx_BorrowingsDetailsScheduleofInterestExpenseAmortizedDebtIssuanceCostsWeightedAverageStatedInterestRateandWeightedAverageOutstandingDebtTable" xlink:href="pfx-20231231.xsd#pfx_BorrowingsDetailsScheduleofInterestExpenseAmortizedDebtIssuanceCostsWeightedAverageStatedInterestRateandWeightedAverageOutstandingDebtTable"/>
    <definitionArc xlink:type="arc" xlink:arcrole="http://xbrl.org/int/dim/arcrole/all" xlink:from="pfx_BorrowingsDetailsScheduleofInterestExpenseAmortizedDebtIssuanceCostsWeightedAverageStatedInterestRateandWeightedAverageOutstandingDebtLineItems" xlink:to="pfx_BorrowingsDetailsScheduleofInterestExpenseAmortizedDebtIssuanceCostsWeightedAverageStatedInterestRateandWeightedAverageOutstandingDebtTable" order="0" xbrldt:contextElement="segment" xbrldt:closed="true"/>
    <loc xlink:type="locator" xlink:label="us-gaap_DebtInstrumentAxis" xlink:href="https://xbrl.fasb.org/us-gaap/2023/elts/us-gaap-2023.xsd#us-gaap_DebtInstrumentAxis"/>
    <definitionArc xlink:type="arc" xlink:arcrole="http://xbrl.org/int/dim/arcrole/hypercube-dimension" xlink:from="pfx_BorrowingsDetailsScheduleofInterestExpenseAmortizedDebtIssuanceCostsWeightedAverageStatedInterestRateandWeightedAverageOutstandingDebtTable" xlink:to="us-gaap_DebtInstrumentAxis" order="0" xbrldt:closed="true"/>
    <loc xlink:type="locator" xlink:label="us-gaap_DebtInstrumentNameDomain" xlink:href="https://xbrl.fasb.org/us-gaap/2023/elts/us-gaap-2023.xsd#us-gaap_DebtInstrumentNameDomain"/>
    <definitionArc xlink:type="arc" xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-domain" xlink:from="us-gaap_DebtInstrumentAxis" xlink:to="us-gaap_DebtInstrumentNameDomain" order="0" xbrldt:closed="true"/>
    <loc xlink:type="locator" xlink:label="us-gaap_DebtInstrumentNameDomain_0" xlink:href="https://xbrl.fasb.org/us-gaap/2023/elts/us-gaap-2023.xsd#us-gaap_DebtInstrumentNameDomain"/>
    <definitionArc xlink:type="arc" xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-default" xlink:from="us-gaap_DebtInstrumentAxis" xlink:to="us-gaap_DebtInstrumentNameDomain_0" order="1" xbrldt:closed="true"/>
    <loc xlink:type="locator" xlink:label="pfx_TwoThousandTwentyThreeNotesInterestMember" xlink:href="pfx-20231231.xsd#pfx_TwoThousandTwentyThreeNotesInterestMember"/>
    <definitionArc xlink:type="arc" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="us-gaap_DebtInstrumentNameDomain" xlink:to="pfx_TwoThousandTwentyThreeNotesInterestMember" order="0" xbrldt:closed="true"/>
    <loc xlink:type="locator" xlink:label="pfx_TwoThousandTwentyEightNotesInterestMember" xlink:href="pfx-20231231.xsd#pfx_TwoThousandTwentyEightNotesInterestMember"/>
    <definitionArc xlink:type="arc" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="us-gaap_DebtInstrumentNameDomain" xlink:to="pfx_TwoThousandTwentyEightNotesInterestMember" order="1" xbrldt:closed="true"/>
    <loc xlink:type="locator" xlink:label="pfx_WeightedAverageStatedInterestRateMember" xlink:href="pfx-20231231.xsd#pfx_WeightedAverageStatedInterestRateMember"/>
    <definitionArc xlink:type="arc" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="us-gaap_DebtInstrumentNameDomain" xlink:to="pfx_WeightedAverageStatedInterestRateMember" order="2" xbrldt:closed="true"/>
    <loc xlink:type="locator" xlink:label="us-gaap_DebtInstrumentPeriodicPaymentInterest" xlink:href="https://xbrl.fasb.org/us-gaap/2023/elts/us-gaap-2023.xsd#us-gaap_DebtInstrumentPeriodicPaymentInterest"/>
    <definitionArc xlink:type="arc" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="pfx_BorrowingsDetailsScheduleofInterestExpenseAmortizedDebtIssuanceCostsWeightedAverageStatedInterestRateandWeightedAverageOutstandingDebtLineItems" xlink:to="us-gaap_DebtInstrumentPeriodicPaymentInterest" order="1" xbrldt:closed="true"/>
    <loc xlink:type="locator" xlink:label="us-gaap_InterestExpenseBorrowings" xlink:href="https://xbrl.fasb.org/us-gaap/2023/elts/us-gaap-2023.xsd#us-gaap_InterestExpenseBorrowings"/>
    <definitionArc xlink:type="arc" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="pfx_BorrowingsDetailsScheduleofInterestExpenseAmortizedDebtIssuanceCostsWeightedAverageStatedInterestRateandWeightedAverageOutstandingDebtLineItems" xlink:to="us-gaap_InterestExpenseBorrowings" order="2" xbrldt:closed="true"/>
    <loc xlink:type="locator" xlink:label="us-gaap_DebtRelatedCommitmentFeesAndDebtIssuanceCosts" xlink:href="https://xbrl.fasb.org/us-gaap/2023/elts/us-gaap-2023.xsd#us-gaap_DebtRelatedCommitmentFeesAndDebtIssuanceCosts"/>
    <definitionArc xlink:type="arc" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="pfx_BorrowingsDetailsScheduleofInterestExpenseAmortizedDebtIssuanceCostsWeightedAverageStatedInterestRateandWeightedAverageOutstandingDebtLineItems" xlink:to="us-gaap_DebtRelatedCommitmentFeesAndDebtIssuanceCosts" order="3" xbrldt:closed="true"/>
    <loc xlink:type="locator" xlink:label="us-gaap_PaymentOfFinancingAndStockIssuanceCosts" xlink:href="https://xbrl.fasb.org/us-gaap/2023/elts/us-gaap-2023.xsd#us-gaap_PaymentOfFinancingAndStockIssuanceCosts"/>
    <definitionArc xlink:type="arc" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="pfx_BorrowingsDetailsScheduleofInterestExpenseAmortizedDebtIssuanceCostsWeightedAverageStatedInterestRateandWeightedAverageOutstandingDebtLineItems" xlink:to="us-gaap_PaymentOfFinancingAndStockIssuanceCosts" order="4" xbrldt:closed="true"/>
    <loc xlink:type="locator" xlink:label="us-gaap_AmortizationOfFinancingCostsAndDiscounts" xlink:href="https://xbrl.fasb.org/us-gaap/2023/elts/us-gaap-2023.xsd#us-gaap_AmortizationOfFinancingCostsAndDiscounts"/>
    <definitionArc xlink:type="arc" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="pfx_BorrowingsDetailsScheduleofInterestExpenseAmortizedDebtIssuanceCostsWeightedAverageStatedInterestRateandWeightedAverageOutstandingDebtLineItems" xlink:to="us-gaap_AmortizationOfFinancingCostsAndDiscounts" order="5" xbrldt:closed="true"/>
    <loc xlink:type="locator" xlink:label="us-gaap_InterestExpense" xlink:href="https://xbrl.fasb.org/us-gaap/2023/elts/us-gaap-2023.xsd#us-gaap_InterestExpense"/>
    <definitionArc xlink:type="arc" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="pfx_BorrowingsDetailsScheduleofInterestExpenseAmortizedDebtIssuanceCostsWeightedAverageStatedInterestRateandWeightedAverageOutstandingDebtLineItems" xlink:to="us-gaap_InterestExpense" order="6" xbrldt:closed="true"/>
    <loc xlink:type="locator" xlink:label="us-gaap_DebtWeightedAverageInterestRate" xlink:href="https://xbrl.fasb.org/us-gaap/2023/elts/us-gaap-2023.xsd#us-gaap_DebtWeightedAverageInterestRate"/>
    <definitionArc xlink:type="arc" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="pfx_BorrowingsDetailsScheduleofInterestExpenseAmortizedDebtIssuanceCostsWeightedAverageStatedInterestRateandWeightedAverageOutstandingDebtLineItems" xlink:to="us-gaap_DebtWeightedAverageInterestRate" order="7" xbrldt:closed="true"/>
    <loc xlink:type="locator" xlink:label="pfx_DebtInstrumentWeightedAverageOutstandingBalance" xlink:href="pfx-20231231.xsd#pfx_DebtInstrumentWeightedAverageOutstandingBalance"/>
    <definitionArc xlink:type="arc" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="pfx_BorrowingsDetailsScheduleofInterestExpenseAmortizedDebtIssuanceCostsWeightedAverageStatedInterestRateandWeightedAverageOutstandingDebtLineItems" xlink:to="pfx_DebtInstrumentWeightedAverageOutstandingBalance" order="8" xbrldt:closed="true"/>
  </definitionLink>
  <definitionLink xlink:type="extended" xlink:role="http://www.PhenixFIN.com/role/ScheduleofTargetPerformanceAwardforEachExecutiveOfficerTable">
    <loc xlink:type="locator" xlink:label="pfx_AgreementsDetailsScheduleofTargetPerformanceAwardforEachExecutiveOfficerLineItems" xlink:href="pfx-20231231.xsd#pfx_AgreementsDetailsScheduleofTargetPerformanceAwardforEachExecutiveOfficerLineItems"/>
    <loc xlink:type="locator" xlink:label="pfx_AgreementsDetailsScheduleofTargetPerformanceAwardforEachExecutiveOfficerTable" xlink:href="pfx-20231231.xsd#pfx_AgreementsDetailsScheduleofTargetPerformanceAwardforEachExecutiveOfficerTable"/>
    <definitionArc xlink:type="arc" xlink:arcrole="http://xbrl.org/int/dim/arcrole/all" xlink:from="pfx_AgreementsDetailsScheduleofTargetPerformanceAwardforEachExecutiveOfficerLineItems" xlink:to="pfx_AgreementsDetailsScheduleofTargetPerformanceAwardforEachExecutiveOfficerTable" order="0" xbrldt:contextElement="segment" xbrldt:closed="true"/>
    <loc xlink:type="locator" xlink:label="srt_TitleOfIndividualAxis" xlink:href="https://xbrl.fasb.org/srt/2023/elts/srt-2023.xsd#srt_TitleOfIndividualAxis"/>
    <definitionArc xlink:type="arc" xlink:arcrole="http://xbrl.org/int/dim/arcrole/hypercube-dimension" xlink:from="pfx_AgreementsDetailsScheduleofTargetPerformanceAwardforEachExecutiveOfficerTable" xlink:to="srt_TitleOfIndividualAxis" order="0" xbrldt:closed="true"/>
    <loc xlink:type="locator" xlink:label="srt_TitleOfIndividualWithRelationshipToEntityDomain" xlink:href="https://xbrl.fasb.org/srt/2023/elts/srt-2023.xsd#srt_TitleOfIndividualWithRelationshipToEntityDomain"/>
    <definitionArc xlink:type="arc" xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-domain" xlink:from="srt_TitleOfIndividualAxis" xlink:to="srt_TitleOfIndividualWithRelationshipToEntityDomain" order="0" xbrldt:closed="true"/>
    <loc xlink:type="locator" xlink:label="srt_TitleOfIndividualWithRelationshipToEntityDomain_0" xlink:href="https://xbrl.fasb.org/srt/2023/elts/srt-2023.xsd#srt_TitleOfIndividualWithRelationshipToEntityDomain"/>
    <definitionArc xlink:type="arc" xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-default" xlink:from="srt_TitleOfIndividualAxis" xlink:to="srt_TitleOfIndividualWithRelationshipToEntityDomain_0" order="1" xbrldt:closed="true"/>
    <loc xlink:type="locator" xlink:label="srt_ChiefExecutiveOfficerMember" xlink:href="https://xbrl.fasb.org/srt/2023/elts/srt-2023.xsd#srt_ChiefExecutiveOfficerMember"/>
    <definitionArc xlink:type="arc" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="srt_TitleOfIndividualWithRelationshipToEntityDomain" xlink:to="srt_ChiefExecutiveOfficerMember" order="0" xbrldt:closed="true"/>
    <loc xlink:type="locator" xlink:label="srt_ChiefFinancialOfficerMember" xlink:href="https://xbrl.fasb.org/srt/2023/elts/srt-2023.xsd#srt_ChiefFinancialOfficerMember"/>
    <definitionArc xlink:type="arc" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="srt_TitleOfIndividualWithRelationshipToEntityDomain" xlink:to="srt_ChiefFinancialOfficerMember" order="1" xbrldt:closed="true"/>
    <loc xlink:type="locator" xlink:label="pfx_PerformanceBasedExecutiveCompensation" xlink:href="pfx-20231231.xsd#pfx_PerformanceBasedExecutiveCompensation"/>
    <definitionArc xlink:type="arc" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="pfx_AgreementsDetailsScheduleofTargetPerformanceAwardforEachExecutiveOfficerLineItems" xlink:to="pfx_PerformanceBasedExecutiveCompensation" order="1" xbrldt:closed="true"/>
  </definitionLink>
  <definitionLink xlink:type="extended" xlink:role="http://www.PhenixFIN.com/role/ScheduleofCompositionoftheUnfundedCommitmentsTable">
    <loc xlink:type="locator" xlink:label="pfx_CommitmentsDetailsScheduleofCompositionoftheUnfundedCommitmentsLineItems" xlink:href="pfx-20231231.xsd#pfx_CommitmentsDetailsScheduleofCompositionoftheUnfundedCommitmentsLineItems"/>
    <loc xlink:type="locator" xlink:label="pfx_CommitmentsDetailsScheduleofCompositionoftheUnfundedCommitmentsTable" xlink:href="pfx-20231231.xsd#pfx_CommitmentsDetailsScheduleofCompositionoftheUnfundedCommitmentsTable"/>
    <definitionArc xlink:type="arc" xlink:arcrole="http://xbrl.org/int/dim/arcrole/all" xlink:from="pfx_CommitmentsDetailsScheduleofCompositionoftheUnfundedCommitmentsLineItems" xlink:to="pfx_CommitmentsDetailsScheduleofCompositionoftheUnfundedCommitmentsTable" order="0" xbrldt:contextElement="segment" xbrldt:closed="true"/>
    <loc xlink:type="locator" xlink:label="us-gaap_RelatedPartyTransactionsByRelatedPartyAxis" xlink:href="https://xbrl.fasb.org/us-gaap/2023/elts/us-gaap-2023.xsd#us-gaap_RelatedPartyTransactionsByRelatedPartyAxis"/>
    <definitionArc xlink:type="arc" xlink:arcrole="http://xbrl.org/int/dim/arcrole/hypercube-dimension" xlink:from="pfx_CommitmentsDetailsScheduleofCompositionoftheUnfundedCommitmentsTable" xlink:to="us-gaap_RelatedPartyTransactionsByRelatedPartyAxis" order="0" xbrldt:closed="true"/>
    <loc xlink:type="locator" xlink:label="us-gaap_RelatedPartyDomain" xlink:href="https://xbrl.fasb.org/us-gaap/2023/elts/us-gaap-2023.xsd#us-gaap_RelatedPartyDomain"/>
    <definitionArc xlink:type="arc" xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-domain" xlink:from="us-gaap_RelatedPartyTransactionsByRelatedPartyAxis" xlink:to="us-gaap_RelatedPartyDomain" order="0" xbrldt:closed="true"/>
    <loc xlink:type="locator" xlink:label="us-gaap_RelatedPartyDomain_0" xlink:href="https://xbrl.fasb.org/us-gaap/2023/elts/us-gaap-2023.xsd#us-gaap_RelatedPartyDomain"/>
    <definitionArc xlink:type="arc" xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-default" xlink:from="us-gaap_RelatedPartyTransactionsByRelatedPartyAxis" xlink:to="us-gaap_RelatedPartyDomain_0" order="1" xbrldt:closed="true"/>
    <loc xlink:type="locator" xlink:label="pfx_SecureAcquisitionIncMember" xlink:href="pfx-20231231.xsd#pfx_SecureAcquisitionIncMember"/>
    <definitionArc xlink:type="arc" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="us-gaap_RelatedPartyDomain" xlink:to="pfx_SecureAcquisitionIncMember" order="0" xbrldt:closed="true"/>
    <loc xlink:type="locator" xlink:label="pfx_NVTNLLCMember" xlink:href="pfx-20231231.xsd#pfx_NVTNLLCMember"/>
    <definitionArc xlink:type="arc" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="us-gaap_RelatedPartyDomain" xlink:to="pfx_NVTNLLCMember" order="1" xbrldt:closed="true"/>
    <loc xlink:type="locator" xlink:label="pfx_DeerManagementSystemsLLCSeniorSecuredFirstLienDelayedDrawTermLoanMember" xlink:href="pfx-20231231.xsd#pfx_DeerManagementSystemsLLCSeniorSecuredFirstLienDelayedDrawTermLoanMember"/>
    <definitionArc xlink:type="arc" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="us-gaap_RelatedPartyDomain" xlink:to="pfx_DeerManagementSystemsLLCSeniorSecuredFirstLienDelayedDrawTermLoanMember" order="2" xbrldt:closed="true"/>
    <loc xlink:type="locator" xlink:label="pfx_TamarixCapitalPartnersIILPFundInvestmentMember" xlink:href="pfx-20231231.xsd#pfx_TamarixCapitalPartnersIILPFundInvestmentMember"/>
    <definitionArc xlink:type="arc" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="us-gaap_RelatedPartyDomain" xlink:to="pfx_TamarixCapitalPartnersIILPFundInvestmentMember" order="3" xbrldt:closed="true"/>
    <loc xlink:type="locator" xlink:label="pfx_InvestmentCompanyUnfundedCommitment" xlink:href="pfx-20231231.xsd#pfx_InvestmentCompanyUnfundedCommitment"/>
    <definitionArc xlink:type="arc" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="pfx_CommitmentsDetailsScheduleofCompositionoftheUnfundedCommitmentsLineItems" xlink:to="pfx_InvestmentCompanyUnfundedCommitment" order="1" xbrldt:closed="true"/>
  </definitionLink>
  <definitionLink xlink:type="extended" xlink:role="http://www.PhenixFIN.com/role/ScheduleofFutureMinimumPaymentsUnderPhenixfinsOperatingLeaseTable">
    <loc xlink:type="locator" xlink:label="pfx_CommitmentsDetailsScheduleofFutureMinimumPaymentsUnderPhenixfinsOperatingLeaseLineItems" xlink:href="pfx-20231231.xsd#pfx_CommitmentsDetailsScheduleofFutureMinimumPaymentsUnderPhenixfinsOperatingLeaseLineItems"/>
    <loc xlink:type="locator" xlink:label="pfx_CommitmentsDetailsScheduleofFutureMinimumPaymentsUnderPhenixfinsOperatingLeaseTable" xlink:href="pfx-20231231.xsd#pfx_CommitmentsDetailsScheduleofFutureMinimumPaymentsUnderPhenixfinsOperatingLeaseTable"/>
    <definitionArc xlink:type="arc" xlink:arcrole="http://xbrl.org/int/dim/arcrole/all" xlink:from="pfx_CommitmentsDetailsScheduleofFutureMinimumPaymentsUnderPhenixfinsOperatingLeaseLineItems" xlink:to="pfx_CommitmentsDetailsScheduleofFutureMinimumPaymentsUnderPhenixfinsOperatingLeaseTable" order="0" xbrldt:contextElement="segment" xbrldt:closed="true"/>
    <loc xlink:type="locator" xlink:label="us-gaap_FairValueByAssetClassAxis" xlink:href="https://xbrl.fasb.org/us-gaap/2023/elts/us-gaap-2023.xsd#us-gaap_FairValueByAssetClassAxis"/>
    <definitionArc xlink:type="arc" xlink:arcrole="http://xbrl.org/int/dim/arcrole/hypercube-dimension" xlink:from="pfx_CommitmentsDetailsScheduleofFutureMinimumPaymentsUnderPhenixfinsOperatingLeaseTable" xlink:to="us-gaap_FairValueByAssetClassAxis" order="0" xbrldt:closed="true"/>
    <loc xlink:type="locator" xlink:label="us-gaap_FairValueAssetsMeasuredOnRecurringBasisUnobservableInputReconciliationByAssetClassDomain" xlink:href="https://xbrl.fasb.org/us-gaap/2023/elts/us-gaap-2023.xsd#us-gaap_FairValueAssetsMeasuredOnRecurringBasisUnobservableInputReconciliationByAssetClassDomain"/>
    <definitionArc xlink:type="arc" xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-domain" xlink:from="us-gaap_FairValueByAssetClassAxis" xlink:to="us-gaap_FairValueAssetsMeasuredOnRecurringBasisUnobservableInputReconciliationByAssetClassDomain" order="0" xbrldt:closed="true"/>
    <loc xlink:type="locator" xlink:label="us-gaap_FairValueAssetsMeasuredOnRecurringBasisUnobservableInputReconciliationByAssetClassDomain_0" xlink:href="https://xbrl.fasb.org/us-gaap/2023/elts/us-gaap-2023.xsd#us-gaap_FairValueAssetsMeasuredOnRecurringBasisUnobservableInputReconciliationByAssetClassDomain"/>
    <definitionArc xlink:type="arc" xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-default" xlink:from="us-gaap_FairValueByAssetClassAxis" xlink:to="us-gaap_FairValueAssetsMeasuredOnRecurringBasisUnobservableInputReconciliationByAssetClassDomain_0" order="1" xbrldt:closed="true"/>
    <loc xlink:type="locator" xlink:label="pfx_OtherLiabilityMember" xlink:href="pfx-20231231.xsd#pfx_OtherLiabilityMember"/>
    <definitionArc xlink:type="arc" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="us-gaap_FairValueAssetsMeasuredOnRecurringBasisUnobservableInputReconciliationByAssetClassDomain" xlink:to="pfx_OtherLiabilityMember" order="0" xbrldt:closed="true"/>
    <loc xlink:type="locator" xlink:label="us-gaap_LesseeOperatingLeaseLiabilityPaymentsDueYearTwo" xlink:href="https://xbrl.fasb.org/us-gaap/2023/elts/us-gaap-2023.xsd#us-gaap_LesseeOperatingLeaseLiabilityPaymentsDueYearTwo"/>
    <definitionArc xlink:type="arc" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="pfx_CommitmentsDetailsScheduleofFutureMinimumPaymentsUnderPhenixfinsOperatingLeaseLineItems" xlink:to="us-gaap_LesseeOperatingLeaseLiabilityPaymentsDueYearTwo" order="1" xbrldt:closed="true"/>
    <loc xlink:type="locator" xlink:label="us-gaap_LesseeOperatingLeaseLiabilityPaymentsDueYearThree" xlink:href="https://xbrl.fasb.org/us-gaap/2023/elts/us-gaap-2023.xsd#us-gaap_LesseeOperatingLeaseLiabilityPaymentsDueYearThree"/>
    <definitionArc xlink:type="arc" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="pfx_CommitmentsDetailsScheduleofFutureMinimumPaymentsUnderPhenixfinsOperatingLeaseLineItems" xlink:to="us-gaap_LesseeOperatingLeaseLiabilityPaymentsDueYearThree" order="2" xbrldt:closed="true"/>
    <loc xlink:type="locator" xlink:label="us-gaap_LesseeOperatingLeaseLiabilityPaymentsDueYearFour" xlink:href="https://xbrl.fasb.org/us-gaap/2023/elts/us-gaap-2023.xsd#us-gaap_LesseeOperatingLeaseLiabilityPaymentsDueYearFour"/>
    <definitionArc xlink:type="arc" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="pfx_CommitmentsDetailsScheduleofFutureMinimumPaymentsUnderPhenixfinsOperatingLeaseLineItems" xlink:to="us-gaap_LesseeOperatingLeaseLiabilityPaymentsDueYearFour" order="3" xbrldt:closed="true"/>
    <loc xlink:type="locator" xlink:label="us-gaap_LesseeOperatingLeaseLiabilityPaymentsDueYearFive" xlink:href="https://xbrl.fasb.org/us-gaap/2023/elts/us-gaap-2023.xsd#us-gaap_LesseeOperatingLeaseLiabilityPaymentsDueYearFive"/>
    <definitionArc xlink:type="arc" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="pfx_CommitmentsDetailsScheduleofFutureMinimumPaymentsUnderPhenixfinsOperatingLeaseLineItems" xlink:to="us-gaap_LesseeOperatingLeaseLiabilityPaymentsDueYearFive" order="4" xbrldt:closed="true"/>
    <loc xlink:type="locator" xlink:label="us-gaap_LessorOperatingLeasePaymentsToBeReceivedThereafter" xlink:href="https://xbrl.fasb.org/us-gaap/2023/elts/us-gaap-2023.xsd#us-gaap_LessorOperatingLeasePaymentsToBeReceivedThereafter"/>
    <definitionArc xlink:type="arc" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="pfx_CommitmentsDetailsScheduleofFutureMinimumPaymentsUnderPhenixfinsOperatingLeaseLineItems" xlink:to="us-gaap_LessorOperatingLeasePaymentsToBeReceivedThereafter" order="5" xbrldt:closed="true"/>
    <loc xlink:type="locator" xlink:label="us-gaap_LesseeOperatingLeaseLiabilityPaymentsDue" xlink:href="https://xbrl.fasb.org/us-gaap/2023/elts/us-gaap-2023.xsd#us-gaap_LesseeOperatingLeaseLiabilityPaymentsDue"/>
    <definitionArc xlink:type="arc" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="pfx_CommitmentsDetailsScheduleofFutureMinimumPaymentsUnderPhenixfinsOperatingLeaseLineItems" xlink:to="us-gaap_LesseeOperatingLeaseLiabilityPaymentsDue" order="6" xbrldt:closed="true"/>
    <loc xlink:type="locator" xlink:label="us-gaap_LesseeOperatingLeaseLiabilityUndiscountedExcessAmount" xlink:href="https://xbrl.fasb.org/us-gaap/2023/elts/us-gaap-2023.xsd#us-gaap_LesseeOperatingLeaseLiabilityUndiscountedExcessAmount"/>
    <definitionArc xlink:type="arc" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="pfx_CommitmentsDetailsScheduleofFutureMinimumPaymentsUnderPhenixfinsOperatingLeaseLineItems" xlink:to="us-gaap_LesseeOperatingLeaseLiabilityUndiscountedExcessAmount" order="7" xbrldt:closed="true"/>
    <loc xlink:type="locator" xlink:label="us-gaap_OperatingLeaseLiability" xlink:href="https://xbrl.fasb.org/us-gaap/2023/elts/us-gaap-2023.xsd#us-gaap_OperatingLeaseLiability"/>
    <definitionArc xlink:type="arc" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="pfx_CommitmentsDetailsScheduleofFutureMinimumPaymentsUnderPhenixfinsOperatingLeaseLineItems" xlink:to="us-gaap_OperatingLeaseLiability" order="8" xbrldt:closed="true"/>
  </definitionLink>
  <definitionLink xlink:type="extended" xlink:role="http://www.PhenixFIN.com/role/ScheduleofFeeIncomeTable">
    <loc xlink:type="locator" xlink:label="pfx_ScheduleOfFeeIncomeAbstract" xlink:href="pfx-20231231.xsd#pfx_ScheduleOfFeeIncomeAbstract"/>
    <loc xlink:type="locator" xlink:label="pfx_PrepaymentFeeIncome" xlink:href="pfx-20231231.xsd#pfx_PrepaymentFeeIncome"/>
    <definitionArc xlink:type="arc" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="pfx_ScheduleOfFeeIncomeAbstract" xlink:to="pfx_PrepaymentFeeIncome" order="0" xbrldt:closed="true"/>
    <loc xlink:type="locator" xlink:label="pfx_AdministrativeAgentFeeIncome" xlink:href="pfx-20231231.xsd#pfx_AdministrativeAgentFeeIncome"/>
    <definitionArc xlink:type="arc" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="pfx_ScheduleOfFeeIncomeAbstract" xlink:to="pfx_AdministrativeAgentFeeIncome" order="1" xbrldt:closed="true"/>
    <loc xlink:type="locator" xlink:label="pfx_AmendmentFeeIncome" xlink:href="pfx-20231231.xsd#pfx_AmendmentFeeIncome"/>
    <definitionArc xlink:type="arc" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="pfx_ScheduleOfFeeIncomeAbstract" xlink:to="pfx_AmendmentFeeIncome" order="2" xbrldt:closed="true"/>
    <loc xlink:type="locator" xlink:label="pfx_OtherFeesIncome" xlink:href="pfx-20231231.xsd#pfx_OtherFeesIncome"/>
    <definitionArc xlink:type="arc" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="pfx_ScheduleOfFeeIncomeAbstract" xlink:to="pfx_OtherFeesIncome" order="3" xbrldt:closed="true"/>
    <loc xlink:type="locator" xlink:label="pfx_FeeIncomeTotal" xlink:href="pfx-20231231.xsd#pfx_FeeIncomeTotal"/>
    <definitionArc xlink:type="arc" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="pfx_ScheduleOfFeeIncomeAbstract" xlink:to="pfx_FeeIncomeTotal" order="4" xbrldt:closed="true"/>
  </definitionLink>
  <definitionLink xlink:type="extended" xlink:role="http://www.PhenixFIN.com/role/ScheduleofWeightedAverageBasicandDilutedNetIncreaseDecreaseinNetAssetsTable">
    <loc xlink:type="locator" xlink:label="pfx_ScheduleOfWeightedAverageBasicAndDilutedNetIncreaseDecreaseInNetAssetsAbstract" xlink:href="pfx-20231231.xsd#pfx_ScheduleOfWeightedAverageBasicAndDilutedNetIncreaseDecreaseInNetAssetsAbstract"/>
    <loc xlink:type="locator" xlink:label="us-gaap_IncreaseDecreaseInOtherOperatingCapitalNet" xlink:href="https://xbrl.fasb.org/us-gaap/2023/elts/us-gaap-2023.xsd#us-gaap_IncreaseDecreaseInOtherOperatingCapitalNet"/>
    <definitionArc xlink:type="arc" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="pfx_ScheduleOfWeightedAverageBasicAndDilutedNetIncreaseDecreaseInNetAssetsAbstract" xlink:to="us-gaap_IncreaseDecreaseInOtherOperatingCapitalNet" order="0" xbrldt:closed="true"/>
    <loc xlink:type="locator" xlink:label="us-gaap_WeightedAverageNumberOfSharesOutstandingBasic" xlink:href="https://xbrl.fasb.org/us-gaap/2023/elts/us-gaap-2023.xsd#us-gaap_WeightedAverageNumberOfSharesOutstandingBasic"/>
    <definitionArc xlink:type="arc" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="pfx_ScheduleOfWeightedAverageBasicAndDilutedNetIncreaseDecreaseInNetAssetsAbstract" xlink:to="us-gaap_WeightedAverageNumberOfSharesOutstandingBasic" order="1" xbrldt:closed="true"/>
    <loc xlink:type="locator" xlink:label="us-gaap_EarningsPerShareBasic" xlink:href="https://xbrl.fasb.org/us-gaap/2023/elts/us-gaap-2023.xsd#us-gaap_EarningsPerShareBasic"/>
    <definitionArc xlink:type="arc" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="pfx_ScheduleOfWeightedAverageBasicAndDilutedNetIncreaseDecreaseInNetAssetsAbstract" xlink:to="us-gaap_EarningsPerShareBasic" order="2" xbrldt:closed="true"/>
  </definitionLink>
  <definitionLink xlink:type="extended" xlink:role="http://www.PhenixFIN.com/role/ScheduleofWeightedAverageBasicandDilutedNetIncreaseDecreaseinNetAssetsTable_Parentheticals">
    <loc xlink:type="locator" xlink:label="pfx_ScheduleOfWeightedAverageBasicAndDilutedNetIncreaseDecreaseInNetAssetsAbstract" xlink:href="pfx-20231231.xsd#pfx_ScheduleOfWeightedAverageBasicAndDilutedNetIncreaseDecreaseInNetAssetsAbstract"/>
    <loc xlink:type="locator" xlink:label="us-gaap_WeightedAverageNumberOfDilutedSharesOutstanding" xlink:href="https://xbrl.fasb.org/us-gaap/2023/elts/us-gaap-2023.xsd#us-gaap_WeightedAverageNumberOfDilutedSharesOutstanding"/>
    <definitionArc xlink:type="arc" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="pfx_ScheduleOfWeightedAverageBasicAndDilutedNetIncreaseDecreaseInNetAssetsAbstract" xlink:to="us-gaap_WeightedAverageNumberOfDilutedSharesOutstanding" order="0" xbrldt:closed="true"/>
    <loc xlink:type="locator" xlink:label="us-gaap_EarningsPerShareDiluted" xlink:href="https://xbrl.fasb.org/us-gaap/2023/elts/us-gaap-2023.xsd#us-gaap_EarningsPerShareDiluted"/>
    <definitionArc xlink:type="arc" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="pfx_ScheduleOfWeightedAverageBasicAndDilutedNetIncreaseDecreaseInNetAssetsAbstract" xlink:to="us-gaap_EarningsPerShareDiluted" order="1" xbrldt:closed="true"/>
  </definitionLink>
  <definitionLink xlink:type="extended" xlink:role="http://www.PhenixFIN.com/role/ScheduleofFinancialHighlightsTable">
    <loc xlink:type="locator" xlink:label="us-gaap_InvestmentCompanyFinancialHighlightsLineItems" xlink:href="https://xbrl.fasb.org/us-gaap/2023/elts/us-gaap-2023.xsd#us-gaap_InvestmentCompanyFinancialHighlightsLineItems"/>
    <loc xlink:type="locator" xlink:label="us-gaap_InvestmentCompanyFinancialHighlightsTable" xlink:href="https://xbrl.fasb.org/us-gaap/2023/elts/us-gaap-2023.xsd#us-gaap_InvestmentCompanyFinancialHighlightsTable"/>
    <definitionArc xlink:type="arc" xlink:arcrole="http://xbrl.org/int/dim/arcrole/all" xlink:from="us-gaap_InvestmentCompanyFinancialHighlightsLineItems" xlink:to="us-gaap_InvestmentCompanyFinancialHighlightsTable" order="0" xbrldt:contextElement="segment" xbrldt:closed="true"/>
    <loc xlink:type="locator" xlink:label="us-gaap_RelatedPartyTransactionAxis" xlink:href="https://xbrl.fasb.org/us-gaap/2023/elts/us-gaap-2023.xsd#us-gaap_RelatedPartyTransactionAxis"/>
    <definitionArc xlink:type="arc" xlink:arcrole="http://xbrl.org/int/dim/arcrole/hypercube-dimension" xlink:from="us-gaap_InvestmentCompanyFinancialHighlightsTable" xlink:to="us-gaap_RelatedPartyTransactionAxis" order="0" xbrldt:closed="true"/>
    <loc xlink:type="locator" xlink:label="us-gaap_RelatedPartyTransactionDomain" xlink:href="https://xbrl.fasb.org/us-gaap/2023/elts/us-gaap-2023.xsd#us-gaap_RelatedPartyTransactionDomain"/>
    <definitionArc xlink:type="arc" xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-domain" xlink:from="us-gaap_RelatedPartyTransactionAxis" xlink:to="us-gaap_RelatedPartyTransactionDomain" order="0" xbrldt:closed="true"/>
    <loc xlink:type="locator" xlink:label="us-gaap_RelatedPartyTransactionDomain_0" xlink:href="https://xbrl.fasb.org/us-gaap/2023/elts/us-gaap-2023.xsd#us-gaap_RelatedPartyTransactionDomain"/>
    <definitionArc xlink:type="arc" xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-default" xlink:from="us-gaap_RelatedPartyTransactionAxis" xlink:to="us-gaap_RelatedPartyTransactionDomain_0" order="1" xbrldt:closed="true"/>
    <loc xlink:type="locator" xlink:label="pfx_TwoThousandTwentyThreeNotesMember" xlink:href="pfx-20231231.xsd#pfx_TwoThousandTwentyThreeNotesMember"/>
    <definitionArc xlink:type="arc" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="us-gaap_RelatedPartyTransactionDomain" xlink:to="pfx_TwoThousandTwentyThreeNotesMember" order="0" xbrldt:closed="true"/>
    <loc xlink:type="locator" xlink:label="pfx_TwoThousandTwentyEightNotesMember" xlink:href="pfx-20231231.xsd#pfx_TwoThousandTwentyEightNotesMember"/>
    <definitionArc xlink:type="arc" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="us-gaap_RelatedPartyTransactionDomain" xlink:to="pfx_TwoThousandTwentyEightNotesMember" order="1" xbrldt:closed="true"/>
    <loc xlink:type="locator" xlink:label="us-gaap_NetAssetValuePerShare" xlink:href="https://xbrl.fasb.org/us-gaap/2023/elts/us-gaap-2023.xsd#us-gaap_NetAssetValuePerShare"/>
    <definitionArc xlink:type="arc" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="us-gaap_InvestmentCompanyFinancialHighlightsLineItems" xlink:to="us-gaap_NetAssetValuePerShare" order="1" xbrldt:closed="true"/>
    <loc xlink:type="locator" xlink:label="pfx_ResultsOfOperationsAbstract" xlink:href="pfx-20231231.xsd#pfx_ResultsOfOperationsAbstract"/>
    <definitionArc xlink:type="arc" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="us-gaap_InvestmentCompanyFinancialHighlightsLineItems" xlink:to="pfx_ResultsOfOperationsAbstract" order="2" xbrldt:closed="true"/>
    <loc xlink:type="locator" xlink:label="us-gaap_InvestmentCompanyInvestmentIncomeLossPerShare" xlink:href="https://xbrl.fasb.org/us-gaap/2023/elts/us-gaap-2023.xsd#us-gaap_InvestmentCompanyInvestmentIncomeLossPerShare"/>
    <definitionArc xlink:type="arc" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="pfx_ResultsOfOperationsAbstract" xlink:to="us-gaap_InvestmentCompanyInvestmentIncomeLossPerShare" order="0" xbrldt:closed="true"/>
    <loc xlink:type="locator" xlink:label="pfx_RealizedInvestmentGainsLossesPerShare" xlink:href="pfx-20231231.xsd#pfx_RealizedInvestmentGainsLossesPerShare"/>
    <definitionArc xlink:type="arc" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="pfx_ResultsOfOperationsAbstract" xlink:to="pfx_RealizedInvestmentGainsLossesPerShare" order="1" xbrldt:closed="true"/>
    <loc xlink:type="locator" xlink:label="pfx_UnrealizedInvestmentGainsLossesPerShare" xlink:href="pfx-20231231.xsd#pfx_UnrealizedInvestmentGainsLossesPerShare"/>
    <definitionArc xlink:type="arc" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="pfx_ResultsOfOperationsAbstract" xlink:to="pfx_UnrealizedInvestmentGainsLossesPerShare" order="2" xbrldt:closed="true"/>
    <loc xlink:type="locator" xlink:label="us-gaap_ExtinguishmentOfDebtGainLossPerShareNetOfTax" xlink:href="https://xbrl.fasb.org/us-gaap/2023/elts/us-gaap-2023.xsd#us-gaap_ExtinguishmentOfDebtGainLossPerShareNetOfTax"/>
    <definitionArc xlink:type="arc" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="pfx_ResultsOfOperationsAbstract" xlink:to="us-gaap_ExtinguishmentOfDebtGainLossPerShareNetOfTax" order="3" xbrldt:closed="true"/>
    <loc xlink:type="locator" xlink:label="us-gaap_InvestmentCompanyInvestmentIncomeLossFromOperationsPerShare" xlink:href="https://xbrl.fasb.org/us-gaap/2023/elts/us-gaap-2023.xsd#us-gaap_InvestmentCompanyInvestmentIncomeLossFromOperationsPerShare"/>
    <definitionArc xlink:type="arc" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="us-gaap_InvestmentCompanyFinancialHighlightsLineItems" xlink:to="us-gaap_InvestmentCompanyInvestmentIncomeLossFromOperationsPerShare" order="3" xbrldt:closed="true"/>
    <loc xlink:type="locator" xlink:label="pfx_CapitalShareTransactionsAbstract1" xlink:href="pfx-20231231.xsd#pfx_CapitalShareTransactionsAbstract1"/>
    <definitionArc xlink:type="arc" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="us-gaap_InvestmentCompanyFinancialHighlightsLineItems" xlink:to="pfx_CapitalShareTransactionsAbstract1" order="4" xbrldt:closed="true"/>
    <loc xlink:type="locator" xlink:label="pfx_InvestmentCompanyRepurchasesOfCommonstock" xlink:href="pfx-20231231.xsd#pfx_InvestmentCompanyRepurchasesOfCommonstock"/>
    <definitionArc xlink:type="arc" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="pfx_CapitalShareTransactionsAbstract1" xlink:to="pfx_InvestmentCompanyRepurchasesOfCommonstock" order="0" xbrldt:closed="true"/>
    <loc xlink:type="locator" xlink:label="us-gaap_InvestmentCompanyNetAssetValuePerSharePeriodIncreaseDecrease" xlink:href="https://xbrl.fasb.org/us-gaap/2023/elts/us-gaap-2023.xsd#us-gaap_InvestmentCompanyNetAssetValuePerSharePeriodIncreaseDecrease"/>
    <definitionArc xlink:type="arc" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="us-gaap_InvestmentCompanyFinancialHighlightsLineItems" xlink:to="us-gaap_InvestmentCompanyNetAssetValuePerSharePeriodIncreaseDecrease" order="5" xbrldt:closed="true"/>
    <loc xlink:type="locator" xlink:label="us-gaap_DeferredTaxAssetsDeferredIncome" xlink:href="https://xbrl.fasb.org/us-gaap/2023/elts/us-gaap-2023.xsd#us-gaap_DeferredTaxAssetsDeferredIncome"/>
    <definitionArc xlink:type="arc" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="us-gaap_InvestmentCompanyFinancialHighlightsLineItems" xlink:to="us-gaap_DeferredTaxAssetsDeferredIncome" order="6" xbrldt:closed="true"/>
    <loc xlink:type="locator" xlink:label="us-gaap_CommonStockSharesOutstanding" xlink:href="https://xbrl.fasb.org/us-gaap/2023/elts/us-gaap-2023.xsd#us-gaap_CommonStockSharesOutstanding"/>
    <definitionArc xlink:type="arc" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="us-gaap_InvestmentCompanyFinancialHighlightsLineItems" xlink:to="us-gaap_CommonStockSharesOutstanding" order="7" xbrldt:closed="true"/>
    <loc xlink:type="locator" xlink:label="us-gaap_InvestmentCompanyMarketValuePerShare" xlink:href="https://xbrl.fasb.org/us-gaap/2023/elts/us-gaap-2023.xsd#us-gaap_InvestmentCompanyMarketValuePerShare"/>
    <definitionArc xlink:type="arc" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="us-gaap_InvestmentCompanyFinancialHighlightsLineItems" xlink:to="us-gaap_InvestmentCompanyMarketValuePerShare" order="8" xbrldt:closed="true"/>
    <loc xlink:type="locator" xlink:label="pfx_InvestmentsCompanyTotalReturnMarketValue" xlink:href="pfx-20231231.xsd#pfx_InvestmentsCompanyTotalReturnMarketValue"/>
    <definitionArc xlink:type="arc" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="us-gaap_InvestmentCompanyFinancialHighlightsLineItems" xlink:to="pfx_InvestmentsCompanyTotalReturnMarketValue" order="9" xbrldt:closed="true"/>
    <loc xlink:type="locator" xlink:label="us-gaap_InvestmentCompanyTotalReturn" xlink:href="https://xbrl.fasb.org/us-gaap/2023/elts/us-gaap-2023.xsd#us-gaap_InvestmentCompanyTotalReturn"/>
    <definitionArc xlink:type="arc" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="us-gaap_InvestmentCompanyFinancialHighlightsLineItems" xlink:to="us-gaap_InvestmentCompanyTotalReturn" order="10" xbrldt:closed="true"/>
    <loc xlink:type="locator" xlink:label="pfx_PortfolioTurnoverRate" xlink:href="pfx-20231231.xsd#pfx_PortfolioTurnoverRate"/>
    <definitionArc xlink:type="arc" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="us-gaap_InvestmentCompanyFinancialHighlightsLineItems" xlink:to="pfx_PortfolioTurnoverRate" order="11" xbrldt:closed="true"/>
    <loc xlink:type="locator" xlink:label="us-gaap_InvestmentCompanyInvestmentIncomeLossRatioAfterIncentiveAllocation" xlink:href="https://xbrl.fasb.org/us-gaap/2023/elts/us-gaap-2023.xsd#us-gaap_InvestmentCompanyInvestmentIncomeLossRatioAfterIncentiveAllocation"/>
    <definitionArc xlink:type="arc" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="us-gaap_InvestmentCompanyFinancialHighlightsLineItems" xlink:to="us-gaap_InvestmentCompanyInvestmentIncomeLossRatioAfterIncentiveAllocation" order="12" xbrldt:closed="true"/>
    <loc xlink:type="locator" xlink:label="us-gaap_InvestmentCompanyExpenseRatioAfterIncentiveAllocation" xlink:href="https://xbrl.fasb.org/us-gaap/2023/elts/us-gaap-2023.xsd#us-gaap_InvestmentCompanyExpenseRatioAfterIncentiveAllocation"/>
    <definitionArc xlink:type="arc" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="us-gaap_InvestmentCompanyFinancialHighlightsLineItems" xlink:to="us-gaap_InvestmentCompanyExpenseRatioAfterIncentiveAllocation" order="13" xbrldt:closed="true"/>
    <loc xlink:type="locator" xlink:label="pfx_SupplementalDataAbstract" xlink:href="pfx-20231231.xsd#pfx_SupplementalDataAbstract"/>
    <definitionArc xlink:type="arc" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="us-gaap_InvestmentCompanyFinancialHighlightsLineItems" xlink:to="pfx_SupplementalDataAbstract" order="14" xbrldt:closed="true"/>
    <loc xlink:type="locator" xlink:label="pfx_InvestmentCompanyInvestmentIncomePercentageOfNonrecurringFeeIncome" xlink:href="pfx-20231231.xsd#pfx_InvestmentCompanyInvestmentIncomePercentageOfNonrecurringFeeIncome"/>
    <definitionArc xlink:type="arc" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="pfx_SupplementalDataAbstract" xlink:to="pfx_InvestmentCompanyInvestmentIncomePercentageOfNonrecurringFeeIncome" order="0" xbrldt:closed="true"/>
    <loc xlink:type="locator" xlink:label="pfx_AverageDebtOutstanding" xlink:href="pfx-20231231.xsd#pfx_AverageDebtOutstanding"/>
    <definitionArc xlink:type="arc" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="pfx_SupplementalDataAbstract" xlink:to="pfx_AverageDebtOutstanding" order="1" xbrldt:closed="true"/>
    <loc xlink:type="locator" xlink:label="us-gaap_BasicEarningsPerShareAdjustmentProForma" xlink:href="https://xbrl.fasb.org/us-gaap/2023/elts/us-gaap-2023.xsd#us-gaap_BasicEarningsPerShareAdjustmentProForma"/>
    <definitionArc xlink:type="arc" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="pfx_SupplementalDataAbstract" xlink:to="us-gaap_BasicEarningsPerShareAdjustmentProForma" order="2" xbrldt:closed="true"/>
    <loc xlink:type="locator" xlink:label="pfx_AssetCoverageRatioPerUnit" xlink:href="pfx-20231231.xsd#pfx_AssetCoverageRatioPerUnit"/>
    <definitionArc xlink:type="arc" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="pfx_SupplementalDataAbstract" xlink:to="pfx_AssetCoverageRatioPerUnit" order="3" xbrldt:closed="true"/>
    <loc xlink:type="locator" xlink:label="pfx_SupplementalData2023Notes" xlink:href="pfx-20231231.xsd#pfx_SupplementalData2023Notes"/>
    <definitionArc xlink:type="arc" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="pfx_SupplementalDataAbstract" xlink:to="pfx_SupplementalData2023Notes" order="4" xbrldt:closed="true"/>
    <loc xlink:type="locator" xlink:label="pfx_SupplementalData2028Notes" xlink:href="pfx-20231231.xsd#pfx_SupplementalData2028Notes"/>
    <definitionArc xlink:type="arc" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="pfx_SupplementalDataAbstract" xlink:to="pfx_SupplementalData2028Notes" order="5" xbrldt:closed="true"/>
    <loc xlink:type="locator" xlink:label="pfx_SupplementalDataCreditFacility" xlink:href="pfx-20231231.xsd#pfx_SupplementalDataCreditFacility"/>
    <definitionArc xlink:type="arc" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="pfx_SupplementalDataAbstract" xlink:to="pfx_SupplementalDataCreditFacility" order="6" xbrldt:closed="true"/>
    <loc xlink:type="locator" xlink:label="pfx_SupplementalData2023Note" xlink:href="pfx-20231231.xsd#pfx_SupplementalData2023Note"/>
    <definitionArc xlink:type="arc" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="us-gaap_InvestmentCompanyFinancialHighlightsLineItems" xlink:to="pfx_SupplementalData2023Note" order="15" xbrldt:closed="true"/>
    <loc xlink:type="locator" xlink:label="pfx_SupplementalData2028Note" xlink:href="pfx-20231231.xsd#pfx_SupplementalData2028Note"/>
    <definitionArc xlink:type="arc" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="us-gaap_InvestmentCompanyFinancialHighlightsLineItems" xlink:to="pfx_SupplementalData2028Note" order="16" xbrldt:closed="true"/>
  </definitionLink>
  <definitionLink xlink:type="extended" xlink:role="http://www.PhenixFIN.com/role/ScheduleofSharesofCommonStockRepurchasedTable">
    <loc xlink:type="locator" xlink:label="pfx_ShareTransactionsDetailsScheduleofSharesofCommonStockRepurchasedLineItems" xlink:href="pfx-20231231.xsd#pfx_ShareTransactionsDetailsScheduleofSharesofCommonStockRepurchasedLineItems"/>
    <loc xlink:type="locator" xlink:label="pfx_ShareTransactionsDetailsScheduleofSharesofCommonStockRepurchasedTable" xlink:href="pfx-20231231.xsd#pfx_ShareTransactionsDetailsScheduleofSharesofCommonStockRepurchasedTable"/>
    <definitionArc xlink:type="arc" xlink:arcrole="http://xbrl.org/int/dim/arcrole/all" xlink:from="pfx_ShareTransactionsDetailsScheduleofSharesofCommonStockRepurchasedLineItems" xlink:to="pfx_ShareTransactionsDetailsScheduleofSharesofCommonStockRepurchasedTable" order="0" xbrldt:contextElement="segment" xbrldt:closed="true"/>
    <loc xlink:type="locator" xlink:label="srt_RangeAxis" xlink:href="https://xbrl.fasb.org/srt/2023/elts/srt-2023.xsd#srt_RangeAxis"/>
    <definitionArc xlink:type="arc" xlink:arcrole="http://xbrl.org/int/dim/arcrole/hypercube-dimension" xlink:from="pfx_ShareTransactionsDetailsScheduleofSharesofCommonStockRepurchasedTable" xlink:to="srt_RangeAxis" order="0" xbrldt:closed="true"/>
    <loc xlink:type="locator" xlink:label="srt_RangeMember" xlink:href="https://xbrl.fasb.org/srt/2023/elts/srt-2023.xsd#srt_RangeMember"/>
    <definitionArc xlink:type="arc" xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-domain" xlink:from="srt_RangeAxis" xlink:to="srt_RangeMember" order="0" xbrldt:closed="true"/>
    <loc xlink:type="locator" xlink:label="srt_RangeMember_0" xlink:href="https://xbrl.fasb.org/srt/2023/elts/srt-2023.xsd#srt_RangeMember"/>
    <definitionArc xlink:type="arc" xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-default" xlink:from="srt_RangeAxis" xlink:to="srt_RangeMember_0" order="1" xbrldt:closed="true"/>
    <loc xlink:type="locator" xlink:label="us-gaap_ShareRepurchaseProgramAxis" xlink:href="https://xbrl.fasb.org/us-gaap/2023/elts/us-gaap-2023.xsd#us-gaap_ShareRepurchaseProgramAxis"/>
    <definitionArc xlink:type="arc" xlink:arcrole="http://xbrl.org/int/dim/arcrole/hypercube-dimension" xlink:from="pfx_ShareTransactionsDetailsScheduleofSharesofCommonStockRepurchasedTable" xlink:to="us-gaap_ShareRepurchaseProgramAxis" order="1" xbrldt:closed="true"/>
    <loc xlink:type="locator" xlink:label="us-gaap_ShareRepurchaseProgramDomain" xlink:href="https://xbrl.fasb.org/us-gaap/2023/elts/us-gaap-2023.xsd#us-gaap_ShareRepurchaseProgramDomain"/>
    <definitionArc xlink:type="arc" xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-domain" xlink:from="us-gaap_ShareRepurchaseProgramAxis" xlink:to="us-gaap_ShareRepurchaseProgramDomain" order="0" xbrldt:closed="true"/>
    <loc xlink:type="locator" xlink:label="us-gaap_ShareRepurchaseProgramDomain_0" xlink:href="https://xbrl.fasb.org/us-gaap/2023/elts/us-gaap-2023.xsd#us-gaap_ShareRepurchaseProgramDomain"/>
    <definitionArc xlink:type="arc" xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-default" xlink:from="us-gaap_ShareRepurchaseProgramAxis" xlink:to="us-gaap_ShareRepurchaseProgramDomain_0" order="1" xbrldt:closed="true"/>
    <loc xlink:type="locator" xlink:label="pfx_ShareRepurchaseProgramOneMember" xlink:href="pfx-20231231.xsd#pfx_ShareRepurchaseProgramOneMember"/>
    <definitionArc xlink:type="arc" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="us-gaap_ShareRepurchaseProgramDomain" xlink:to="pfx_ShareRepurchaseProgramOneMember" order="0" xbrldt:closed="true"/>
    <loc xlink:type="locator" xlink:label="pfx_ShareRepurchaseProgramTwoMember" xlink:href="pfx-20231231.xsd#pfx_ShareRepurchaseProgramTwoMember"/>
    <definitionArc xlink:type="arc" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="us-gaap_ShareRepurchaseProgramDomain" xlink:to="pfx_ShareRepurchaseProgramTwoMember" order="1" xbrldt:closed="true"/>
    <loc xlink:type="locator" xlink:label="pfx_ShareRepurchaseProgramThreeMember" xlink:href="pfx-20231231.xsd#pfx_ShareRepurchaseProgramThreeMember"/>
    <definitionArc xlink:type="arc" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="us-gaap_ShareRepurchaseProgramDomain" xlink:to="pfx_ShareRepurchaseProgramThreeMember" order="2" xbrldt:closed="true"/>
    <loc xlink:type="locator" xlink:label="pfx_ShareRepurchaseProgramFourMember" xlink:href="pfx-20231231.xsd#pfx_ShareRepurchaseProgramFourMember"/>
    <definitionArc xlink:type="arc" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="us-gaap_ShareRepurchaseProgramDomain" xlink:to="pfx_ShareRepurchaseProgramFourMember" order="3" xbrldt:closed="true"/>
    <loc xlink:type="locator" xlink:label="pfx_ShareRepurchaseProgramFiveMember" xlink:href="pfx-20231231.xsd#pfx_ShareRepurchaseProgramFiveMember"/>
    <definitionArc xlink:type="arc" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="us-gaap_ShareRepurchaseProgramDomain" xlink:to="pfx_ShareRepurchaseProgramFiveMember" order="4" xbrldt:closed="true"/>
    <loc xlink:type="locator" xlink:label="pfx_ShareRepurchaseProgramSixMember" xlink:href="pfx-20231231.xsd#pfx_ShareRepurchaseProgramSixMember"/>
    <definitionArc xlink:type="arc" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="us-gaap_ShareRepurchaseProgramDomain" xlink:to="pfx_ShareRepurchaseProgramSixMember" order="5" xbrldt:closed="true"/>
    <loc xlink:type="locator" xlink:label="pfx_ShareRepurchaseProgramSevenMember" xlink:href="pfx-20231231.xsd#pfx_ShareRepurchaseProgramSevenMember"/>
    <definitionArc xlink:type="arc" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="us-gaap_ShareRepurchaseProgramDomain" xlink:to="pfx_ShareRepurchaseProgramSevenMember" order="6" xbrldt:closed="true"/>
    <loc xlink:type="locator" xlink:label="pfx_ShareRepurchaseProgramEightMember" xlink:href="pfx-20231231.xsd#pfx_ShareRepurchaseProgramEightMember"/>
    <definitionArc xlink:type="arc" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="us-gaap_ShareRepurchaseProgramDomain" xlink:to="pfx_ShareRepurchaseProgramEightMember" order="7" xbrldt:closed="true"/>
    <loc xlink:type="locator" xlink:label="pfx_ShareRepurchaseProgramNineMember" xlink:href="pfx-20231231.xsd#pfx_ShareRepurchaseProgramNineMember"/>
    <definitionArc xlink:type="arc" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="us-gaap_ShareRepurchaseProgramDomain" xlink:to="pfx_ShareRepurchaseProgramNineMember" order="8" xbrldt:closed="true"/>
    <loc xlink:type="locator" xlink:label="pfx_ShareRepurchaseProgramTenMember" xlink:href="pfx-20231231.xsd#pfx_ShareRepurchaseProgramTenMember"/>
    <definitionArc xlink:type="arc" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="us-gaap_ShareRepurchaseProgramDomain" xlink:to="pfx_ShareRepurchaseProgramTenMember" order="9" xbrldt:closed="true"/>
    <loc xlink:type="locator" xlink:label="pfx_ShareRepurchaseProgramElevenMember" xlink:href="pfx-20231231.xsd#pfx_ShareRepurchaseProgramElevenMember"/>
    <definitionArc xlink:type="arc" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="us-gaap_ShareRepurchaseProgramDomain" xlink:to="pfx_ShareRepurchaseProgramElevenMember" order="10" xbrldt:closed="true"/>
    <loc xlink:type="locator" xlink:label="pfx_ShareRepurchaseProgramTwelveMember" xlink:href="pfx-20231231.xsd#pfx_ShareRepurchaseProgramTwelveMember"/>
    <definitionArc xlink:type="arc" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="us-gaap_ShareRepurchaseProgramDomain" xlink:to="pfx_ShareRepurchaseProgramTwelveMember" order="11" xbrldt:closed="true"/>
    <loc xlink:type="locator" xlink:label="pfx_ShareRepurchaseProgramThirteenMember" xlink:href="pfx-20231231.xsd#pfx_ShareRepurchaseProgramThirteenMember"/>
    <definitionArc xlink:type="arc" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="us-gaap_ShareRepurchaseProgramDomain" xlink:to="pfx_ShareRepurchaseProgramThirteenMember" order="12" xbrldt:closed="true"/>
    <loc xlink:type="locator" xlink:label="pfx_ShareRepurchaseProgramFourteenMember" xlink:href="pfx-20231231.xsd#pfx_ShareRepurchaseProgramFourteenMember"/>
    <definitionArc xlink:type="arc" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="us-gaap_ShareRepurchaseProgramDomain" xlink:to="pfx_ShareRepurchaseProgramFourteenMember" order="13" xbrldt:closed="true"/>
    <loc xlink:type="locator" xlink:label="pfx_ShareRepurchaseProgramFifteenMember" xlink:href="pfx-20231231.xsd#pfx_ShareRepurchaseProgramFifteenMember"/>
    <definitionArc xlink:type="arc" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="us-gaap_ShareRepurchaseProgramDomain" xlink:to="pfx_ShareRepurchaseProgramFifteenMember" order="14" xbrldt:closed="true"/>
    <loc xlink:type="locator" xlink:label="pfx_ShareRepurchaseProgramSixteenMember" xlink:href="pfx-20231231.xsd#pfx_ShareRepurchaseProgramSixteenMember"/>
    <definitionArc xlink:type="arc" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="us-gaap_ShareRepurchaseProgramDomain" xlink:to="pfx_ShareRepurchaseProgramSixteenMember" order="15" xbrldt:closed="true"/>
    <loc xlink:type="locator" xlink:label="pfx_ShareRepurchaseProgramSeventeenMember" xlink:href="pfx-20231231.xsd#pfx_ShareRepurchaseProgramSeventeenMember"/>
    <definitionArc xlink:type="arc" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="us-gaap_ShareRepurchaseProgramDomain" xlink:to="pfx_ShareRepurchaseProgramSeventeenMember" order="16" xbrldt:closed="true"/>
    <loc xlink:type="locator" xlink:label="pfx_ShareRepurchaseProgramEighteenMember" xlink:href="pfx-20231231.xsd#pfx_ShareRepurchaseProgramEighteenMember"/>
    <definitionArc xlink:type="arc" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="us-gaap_ShareRepurchaseProgramDomain" xlink:to="pfx_ShareRepurchaseProgramEighteenMember" order="17" xbrldt:closed="true"/>
    <loc xlink:type="locator" xlink:label="pfx_ShareRepurchaseProgramNineteenMember" xlink:href="pfx-20231231.xsd#pfx_ShareRepurchaseProgramNineteenMember"/>
    <definitionArc xlink:type="arc" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="us-gaap_ShareRepurchaseProgramDomain" xlink:to="pfx_ShareRepurchaseProgramNineteenMember" order="18" xbrldt:closed="true"/>
    <loc xlink:type="locator" xlink:label="pfx_ShareRepurchaseProgramTwentyMember" xlink:href="pfx-20231231.xsd#pfx_ShareRepurchaseProgramTwentyMember"/>
    <definitionArc xlink:type="arc" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="us-gaap_ShareRepurchaseProgramDomain" xlink:to="pfx_ShareRepurchaseProgramTwentyMember" order="19" xbrldt:closed="true"/>
    <loc xlink:type="locator" xlink:label="pfx_ShareRepurchaseProgramTwentyOneMember" xlink:href="pfx-20231231.xsd#pfx_ShareRepurchaseProgramTwentyOneMember"/>
    <definitionArc xlink:type="arc" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="us-gaap_ShareRepurchaseProgramDomain" xlink:to="pfx_ShareRepurchaseProgramTwentyOneMember" order="20" xbrldt:closed="true"/>
    <loc xlink:type="locator" xlink:label="pfx_ShareRepurchaseProgramTwentyTwoMember" xlink:href="pfx-20231231.xsd#pfx_ShareRepurchaseProgramTwentyTwoMember"/>
    <definitionArc xlink:type="arc" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="us-gaap_ShareRepurchaseProgramDomain" xlink:to="pfx_ShareRepurchaseProgramTwentyTwoMember" order="21" xbrldt:closed="true"/>
    <loc xlink:type="locator" xlink:label="pfx_ShareRepurchaseProgramTwentyThreeMember" xlink:href="pfx-20231231.xsd#pfx_ShareRepurchaseProgramTwentyThreeMember"/>
    <definitionArc xlink:type="arc" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="us-gaap_ShareRepurchaseProgramDomain" xlink:to="pfx_ShareRepurchaseProgramTwentyThreeMember" order="22" xbrldt:closed="true"/>
    <loc xlink:type="locator" xlink:label="pfx_ShareRepurchaseProgramTwentyFourMember" xlink:href="pfx-20231231.xsd#pfx_ShareRepurchaseProgramTwentyFourMember"/>
    <definitionArc xlink:type="arc" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="us-gaap_ShareRepurchaseProgramDomain" xlink:to="pfx_ShareRepurchaseProgramTwentyFourMember" order="23" xbrldt:closed="true"/>
    <loc xlink:type="locator" xlink:label="pfx_ShareRepurchaseProgramTwentyFiveMember" xlink:href="pfx-20231231.xsd#pfx_ShareRepurchaseProgramTwentyFiveMember"/>
    <definitionArc xlink:type="arc" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="us-gaap_ShareRepurchaseProgramDomain" xlink:to="pfx_ShareRepurchaseProgramTwentyFiveMember" order="24" xbrldt:closed="true"/>
    <loc xlink:type="locator" xlink:label="pfx_ShareRepurchaseProgramTwentySixMember" xlink:href="pfx-20231231.xsd#pfx_ShareRepurchaseProgramTwentySixMember"/>
    <definitionArc xlink:type="arc" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="us-gaap_ShareRepurchaseProgramDomain" xlink:to="pfx_ShareRepurchaseProgramTwentySixMember" order="25" xbrldt:closed="true"/>
    <loc xlink:type="locator" xlink:label="pfx_ShareRepurchaseProgramTwentySevenMember" xlink:href="pfx-20231231.xsd#pfx_ShareRepurchaseProgramTwentySevenMember"/>
    <definitionArc xlink:type="arc" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="us-gaap_ShareRepurchaseProgramDomain" xlink:to="pfx_ShareRepurchaseProgramTwentySevenMember" order="26" xbrldt:closed="true"/>
    <loc xlink:type="locator" xlink:label="srt_MinimumMember" xlink:href="https://xbrl.fasb.org/srt/2023/elts/srt-2023.xsd#srt_MinimumMember"/>
    <definitionArc xlink:type="arc" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="srt_RangeMember" xlink:to="srt_MinimumMember" order="0" xbrldt:closed="true"/>
    <loc xlink:type="locator" xlink:label="srt_MaximumMember" xlink:href="https://xbrl.fasb.org/srt/2023/elts/srt-2023.xsd#srt_MaximumMember"/>
    <definitionArc xlink:type="arc" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="srt_RangeMember" xlink:to="srt_MaximumMember" order="1" xbrldt:closed="true"/>
    <loc xlink:type="locator" xlink:label="us-gaap_StockRepurchasedAndRetiredDuringPeriodShares" xlink:href="https://xbrl.fasb.org/us-gaap/2023/elts/us-gaap-2023.xsd#us-gaap_StockRepurchasedAndRetiredDuringPeriodShares"/>
    <definitionArc xlink:type="arc" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="pfx_ShareTransactionsDetailsScheduleofSharesofCommonStockRepurchasedLineItems" xlink:to="us-gaap_StockRepurchasedAndRetiredDuringPeriodShares" order="1" xbrldt:closed="true"/>
    <loc xlink:type="locator" xlink:label="pfx_TreasuryStockAcquiredCostPerShare" xlink:href="pfx-20231231.xsd#pfx_TreasuryStockAcquiredCostPerShare"/>
    <definitionArc xlink:type="arc" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="pfx_ShareTransactionsDetailsScheduleofSharesofCommonStockRepurchasedLineItems" xlink:to="pfx_TreasuryStockAcquiredCostPerShare" order="2" xbrldt:closed="true"/>
    <loc xlink:type="locator" xlink:label="pfx_StockRepurchasedAndRetiredDuringPeriodValues" xlink:href="pfx-20231231.xsd#pfx_StockRepurchasedAndRetiredDuringPeriodValues"/>
    <definitionArc xlink:type="arc" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="pfx_ShareTransactionsDetailsScheduleofSharesofCommonStockRepurchasedLineItems" xlink:to="pfx_StockRepurchasedAndRetiredDuringPeriodValues" order="3" xbrldt:closed="true"/>
  </definitionLink>
  <definitionLink xlink:type="extended" xlink:role="http://www.PhenixFIN.com/role/SignificantAccountingPoliciesDetails">
    <loc xlink:type="locator" xlink:label="pfx_SignificantAccountingPoliciesDetailsLineItems" xlink:href="pfx-20231231.xsd#pfx_SignificantAccountingPoliciesDetailsLineItems"/>
    <loc xlink:type="locator" xlink:label="pfx_SignificantAccountingPoliciesDetailsTable" xlink:href="pfx-20231231.xsd#pfx_SignificantAccountingPoliciesDetailsTable"/>
    <definitionArc xlink:type="arc" xlink:arcrole="http://xbrl.org/int/dim/arcrole/all" xlink:from="pfx_SignificantAccountingPoliciesDetailsLineItems" xlink:to="pfx_SignificantAccountingPoliciesDetailsTable" order="0" xbrldt:contextElement="segment" xbrldt:closed="true"/>
    <loc xlink:type="locator" xlink:label="us-gaap_RelatedPartyTransactionsByRelatedPartyAxis" xlink:href="https://xbrl.fasb.org/us-gaap/2023/elts/us-gaap-2023.xsd#us-gaap_RelatedPartyTransactionsByRelatedPartyAxis"/>
    <definitionArc xlink:type="arc" xlink:arcrole="http://xbrl.org/int/dim/arcrole/hypercube-dimension" xlink:from="pfx_SignificantAccountingPoliciesDetailsTable" xlink:to="us-gaap_RelatedPartyTransactionsByRelatedPartyAxis" order="0" xbrldt:closed="true"/>
    <loc xlink:type="locator" xlink:label="us-gaap_RelatedPartyDomain" xlink:href="https://xbrl.fasb.org/us-gaap/2023/elts/us-gaap-2023.xsd#us-gaap_RelatedPartyDomain"/>
    <definitionArc xlink:type="arc" xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-domain" xlink:from="us-gaap_RelatedPartyTransactionsByRelatedPartyAxis" xlink:to="us-gaap_RelatedPartyDomain" order="0" xbrldt:closed="true"/>
    <loc xlink:type="locator" xlink:label="us-gaap_RelatedPartyDomain_0" xlink:href="https://xbrl.fasb.org/us-gaap/2023/elts/us-gaap-2023.xsd#us-gaap_RelatedPartyDomain"/>
    <definitionArc xlink:type="arc" xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-default" xlink:from="us-gaap_RelatedPartyTransactionsByRelatedPartyAxis" xlink:to="us-gaap_RelatedPartyDomain_0" order="1" xbrldt:closed="true"/>
    <loc xlink:type="locator" xlink:label="us-gaap_BusinessAcquisitionAxis" xlink:href="https://xbrl.fasb.org/us-gaap/2023/elts/us-gaap-2023.xsd#us-gaap_BusinessAcquisitionAxis"/>
    <definitionArc xlink:type="arc" xlink:arcrole="http://xbrl.org/int/dim/arcrole/hypercube-dimension" xlink:from="pfx_SignificantAccountingPoliciesDetailsTable" xlink:to="us-gaap_BusinessAcquisitionAxis" order="1" xbrldt:closed="true"/>
    <loc xlink:type="locator" xlink:label="us-gaap_BusinessAcquisitionAcquireeDomain" xlink:href="https://xbrl.fasb.org/us-gaap/2023/elts/us-gaap-2023.xsd#us-gaap_BusinessAcquisitionAcquireeDomain"/>
    <definitionArc xlink:type="arc" xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-domain" xlink:from="us-gaap_BusinessAcquisitionAxis" xlink:to="us-gaap_BusinessAcquisitionAcquireeDomain" order="0" xbrldt:closed="true"/>
    <loc xlink:type="locator" xlink:label="us-gaap_BusinessAcquisitionAcquireeDomain_0" xlink:href="https://xbrl.fasb.org/us-gaap/2023/elts/us-gaap-2023.xsd#us-gaap_BusinessAcquisitionAcquireeDomain"/>
    <definitionArc xlink:type="arc" xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-default" xlink:from="us-gaap_BusinessAcquisitionAxis" xlink:to="us-gaap_BusinessAcquisitionAcquireeDomain_0" order="1" xbrldt:closed="true"/>
    <loc xlink:type="locator" xlink:label="srt_RangeAxis" xlink:href="https://xbrl.fasb.org/srt/2023/elts/srt-2023.xsd#srt_RangeAxis"/>
    <definitionArc xlink:type="arc" xlink:arcrole="http://xbrl.org/int/dim/arcrole/hypercube-dimension" xlink:from="pfx_SignificantAccountingPoliciesDetailsTable" xlink:to="srt_RangeAxis" order="2" xbrldt:closed="true"/>
    <loc xlink:type="locator" xlink:label="srt_RangeMember" xlink:href="https://xbrl.fasb.org/srt/2023/elts/srt-2023.xsd#srt_RangeMember"/>
    <definitionArc xlink:type="arc" xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-domain" xlink:from="srt_RangeAxis" xlink:to="srt_RangeMember" order="0" xbrldt:closed="true"/>
    <loc xlink:type="locator" xlink:label="srt_RangeMember_0" xlink:href="https://xbrl.fasb.org/srt/2023/elts/srt-2023.xsd#srt_RangeMember"/>
    <definitionArc xlink:type="arc" xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-default" xlink:from="srt_RangeAxis" xlink:to="srt_RangeMember_0" order="1" xbrldt:closed="true"/>
    <loc xlink:type="locator" xlink:label="pfx_ControlledInvestmentMember" xlink:href="pfx-20231231.xsd#pfx_ControlledInvestmentMember"/>
    <definitionArc xlink:type="arc" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="us-gaap_BusinessAcquisitionAcquireeDomain" xlink:to="pfx_ControlledInvestmentMember" order="0" xbrldt:closed="true"/>
    <loc xlink:type="locator" xlink:label="pfx_AffiliatedInvestmentsMember" xlink:href="pfx-20231231.xsd#pfx_AffiliatedInvestmentsMember"/>
    <definitionArc xlink:type="arc" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="us-gaap_BusinessAcquisitionAcquireeDomain" xlink:to="pfx_AffiliatedInvestmentsMember" order="1" xbrldt:closed="true"/>
    <loc xlink:type="locator" xlink:label="srt_MinimumMember" xlink:href="https://xbrl.fasb.org/srt/2023/elts/srt-2023.xsd#srt_MinimumMember"/>
    <definitionArc xlink:type="arc" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="srt_RangeMember" xlink:to="srt_MinimumMember" order="0" xbrldt:closed="true"/>
    <loc xlink:type="locator" xlink:label="srt_MaximumMember" xlink:href="https://xbrl.fasb.org/srt/2023/elts/srt-2023.xsd#srt_MaximumMember"/>
    <definitionArc xlink:type="arc" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="srt_RangeMember" xlink:to="srt_MaximumMember" order="1" xbrldt:closed="true"/>
    <loc xlink:type="locator" xlink:label="pfx_PIKMember" xlink:href="pfx-20231231.xsd#pfx_PIKMember"/>
    <definitionArc xlink:type="arc" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="us-gaap_RelatedPartyDomain" xlink:to="pfx_PIKMember" order="0" xbrldt:closed="true"/>
    <loc xlink:type="locator" xlink:label="us-gaap_CashAndCashEquivalentsAtCarryingValue" xlink:href="https://xbrl.fasb.org/us-gaap/2023/elts/us-gaap-2023.xsd#us-gaap_CashAndCashEquivalentsAtCarryingValue"/>
    <definitionArc xlink:type="arc" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="pfx_SignificantAccountingPoliciesDetailsLineItems" xlink:to="us-gaap_CashAndCashEquivalentsAtCarryingValue" order="1" xbrldt:closed="true"/>
    <loc xlink:type="locator" xlink:label="pfx_PaymentInKindInterestIncome" xlink:href="pfx-20231231.xsd#pfx_PaymentInKindInterestIncome"/>
    <definitionArc xlink:type="arc" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="pfx_SignificantAccountingPoliciesDetailsLineItems" xlink:to="pfx_PaymentInKindInterestIncome" order="2" xbrldt:closed="true"/>
    <loc xlink:type="locator" xlink:label="pfx_NonaccrualInvestmentsAtFairValue" xlink:href="pfx-20231231.xsd#pfx_NonaccrualInvestmentsAtFairValue"/>
    <definitionArc xlink:type="arc" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="pfx_SignificantAccountingPoliciesDetailsLineItems" xlink:to="pfx_NonaccrualInvestmentsAtFairValue" order="3" xbrldt:closed="true"/>
    <loc xlink:type="locator" xlink:label="pfx_PortfolioPercentageAtFairValues" xlink:href="pfx-20231231.xsd#pfx_PortfolioPercentageAtFairValues"/>
    <definitionArc xlink:type="arc" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="pfx_SignificantAccountingPoliciesDetailsLineItems" xlink:to="pfx_PortfolioPercentageAtFairValues" order="4" xbrldt:closed="true"/>
    <loc xlink:type="locator" xlink:label="us-gaap_BusinessAcquisitionPercentageOfVotingInterestsAcquired" xlink:href="https://xbrl.fasb.org/us-gaap/2023/elts/us-gaap-2023.xsd#us-gaap_BusinessAcquisitionPercentageOfVotingInterestsAcquired"/>
    <definitionArc xlink:type="arc" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="pfx_SignificantAccountingPoliciesDetailsLineItems" xlink:to="us-gaap_BusinessAcquisitionPercentageOfVotingInterestsAcquired" order="5" xbrldt:closed="true"/>
    <loc xlink:type="locator" xlink:label="pfx_PercentageOfInvestmentCompanyTaxableIncome" xlink:href="pfx-20231231.xsd#pfx_PercentageOfInvestmentCompanyTaxableIncome"/>
    <definitionArc xlink:type="arc" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="pfx_SignificantAccountingPoliciesDetailsLineItems" xlink:to="pfx_PercentageOfInvestmentCompanyTaxableIncome" order="6" xbrldt:closed="true"/>
    <loc xlink:type="locator" xlink:label="us-gaap_EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate" xlink:href="https://xbrl.fasb.org/us-gaap/2023/elts/us-gaap-2023.xsd#us-gaap_EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate"/>
    <definitionArc xlink:type="arc" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="pfx_SignificantAccountingPoliciesDetailsLineItems" xlink:to="us-gaap_EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate" order="7" xbrldt:closed="true"/>
    <loc xlink:type="locator" xlink:label="pfx_DistributableOrdinaryIncomePercentage" xlink:href="pfx-20231231.xsd#pfx_DistributableOrdinaryIncomePercentage"/>
    <definitionArc xlink:type="arc" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="pfx_SignificantAccountingPoliciesDetailsLineItems" xlink:to="pfx_DistributableOrdinaryIncomePercentage" order="8" xbrldt:closed="true"/>
    <loc xlink:type="locator" xlink:label="pfx_CapitalGainNetIncomePercentage" xlink:href="pfx-20231231.xsd#pfx_CapitalGainNetIncomePercentage"/>
    <definitionArc xlink:type="arc" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="pfx_SignificantAccountingPoliciesDetailsLineItems" xlink:to="pfx_CapitalGainNetIncomePercentage" order="9" xbrldt:closed="true"/>
    <loc xlink:type="locator" xlink:label="us-gaap_DeferredTaxAssetsLiabilitiesNet" xlink:href="https://xbrl.fasb.org/us-gaap/2023/elts/us-gaap-2023.xsd#us-gaap_DeferredTaxAssetsLiabilitiesNet"/>
    <definitionArc xlink:type="arc" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="pfx_SignificantAccountingPoliciesDetailsLineItems" xlink:to="us-gaap_DeferredTaxAssetsLiabilitiesNet" order="10" xbrldt:closed="true"/>
    <loc xlink:type="locator" xlink:label="us-gaap_DeferredTaxAssetsValuationAllowance" xlink:href="https://xbrl.fasb.org/us-gaap/2023/elts/us-gaap-2023.xsd#us-gaap_DeferredTaxAssetsValuationAllowance"/>
    <definitionArc xlink:type="arc" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="pfx_SignificantAccountingPoliciesDetailsLineItems" xlink:to="us-gaap_DeferredTaxAssetsValuationAllowance" order="11" xbrldt:closed="true"/>
  </definitionLink>
  <definitionLink xlink:type="extended" xlink:role="http://www.PhenixFIN.com/role/InvestmentsDetails">
    <loc xlink:type="locator" xlink:label="us-gaap_InvestmentsDebtAndEquitySecuritiesAbstract" xlink:href="https://xbrl.fasb.org/us-gaap/2023/elts/us-gaap-2023.xsd#us-gaap_InvestmentsDebtAndEquitySecuritiesAbstract"/>
    <loc xlink:type="locator" xlink:label="us-gaap_FairValueAdjustmentOfWarrants" xlink:href="https://xbrl.fasb.org/us-gaap/2023/elts/us-gaap-2023.xsd#us-gaap_FairValueAdjustmentOfWarrants"/>
    <definitionArc xlink:type="arc" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="us-gaap_InvestmentsDebtAndEquitySecuritiesAbstract" xlink:to="us-gaap_FairValueAdjustmentOfWarrants" order="0" xbrldt:closed="true"/>
    <loc xlink:type="locator" xlink:label="us-gaap_InvestmentOwnedUnrecognizedUnrealizedAppreciationDepreciationNet" xlink:href="https://xbrl.fasb.org/us-gaap/2023/elts/us-gaap-2023.xsd#us-gaap_InvestmentOwnedUnrecognizedUnrealizedAppreciationDepreciationNet"/>
    <definitionArc xlink:type="arc" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="us-gaap_InvestmentsDebtAndEquitySecuritiesAbstract" xlink:to="us-gaap_InvestmentOwnedUnrecognizedUnrealizedAppreciationDepreciationNet" order="1" xbrldt:closed="true"/>
  </definitionLink>
  <definitionLink xlink:type="extended" xlink:role="http://www.PhenixFIN.com/role/FairValueMeasurementsDetails">
    <loc xlink:type="locator" xlink:label="pfx_FairValueMeasurementsDetailsLineItems" xlink:href="pfx-20231231.xsd#pfx_FairValueMeasurementsDetailsLineItems"/>
    <loc xlink:type="locator" xlink:label="pfx_FairValueMeasurementsDetailsTable" xlink:href="pfx-20231231.xsd#pfx_FairValueMeasurementsDetailsTable"/>
    <definitionArc xlink:type="arc" xlink:arcrole="http://xbrl.org/int/dim/arcrole/all" xlink:from="pfx_FairValueMeasurementsDetailsLineItems" xlink:to="pfx_FairValueMeasurementsDetailsTable" order="0" xbrldt:contextElement="segment" xbrldt:closed="true"/>
    <loc xlink:type="locator" xlink:label="us-gaap_RelatedPartyTransactionsByRelatedPartyAxis" xlink:href="https://xbrl.fasb.org/us-gaap/2023/elts/us-gaap-2023.xsd#us-gaap_RelatedPartyTransactionsByRelatedPartyAxis"/>
    <definitionArc xlink:type="arc" xlink:arcrole="http://xbrl.org/int/dim/arcrole/hypercube-dimension" xlink:from="pfx_FairValueMeasurementsDetailsTable" xlink:to="us-gaap_RelatedPartyTransactionsByRelatedPartyAxis" order="0" xbrldt:closed="true"/>
    <loc xlink:type="locator" xlink:label="us-gaap_RelatedPartyDomain" xlink:href="https://xbrl.fasb.org/us-gaap/2023/elts/us-gaap-2023.xsd#us-gaap_RelatedPartyDomain"/>
    <definitionArc xlink:type="arc" xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-domain" xlink:from="us-gaap_RelatedPartyTransactionsByRelatedPartyAxis" xlink:to="us-gaap_RelatedPartyDomain" order="0" xbrldt:closed="true"/>
    <loc xlink:type="locator" xlink:label="us-gaap_RelatedPartyDomain_0" xlink:href="https://xbrl.fasb.org/us-gaap/2023/elts/us-gaap-2023.xsd#us-gaap_RelatedPartyDomain"/>
    <definitionArc xlink:type="arc" xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-default" xlink:from="us-gaap_RelatedPartyTransactionsByRelatedPartyAxis" xlink:to="us-gaap_RelatedPartyDomain_0" order="1" xbrldt:closed="true"/>
    <loc xlink:type="locator" xlink:label="pfx_LydellJewelryDesignStudioLLCMember" xlink:href="pfx-20231231.xsd#pfx_LydellJewelryDesignStudioLLCMember"/>
    <definitionArc xlink:type="arc" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="us-gaap_RelatedPartyDomain" xlink:to="pfx_LydellJewelryDesignStudioLLCMember" order="0" xbrldt:closed="true"/>
    <loc xlink:type="locator" xlink:label="pfx_NetChangeInUnrealizedGainloss" xlink:href="pfx-20231231.xsd#pfx_NetChangeInUnrealizedGainloss"/>
    <definitionArc xlink:type="arc" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="pfx_FairValueMeasurementsDetailsLineItems" xlink:to="pfx_NetChangeInUnrealizedGainloss" order="1" xbrldt:closed="true"/>
    <loc xlink:type="locator" xlink:label="pfx_MembershipInterestPercentage" xlink:href="pfx-20231231.xsd#pfx_MembershipInterestPercentage"/>
    <definitionArc xlink:type="arc" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="pfx_FairValueMeasurementsDetailsLineItems" xlink:to="pfx_MembershipInterestPercentage" order="2" xbrldt:closed="true"/>
    <loc xlink:type="locator" xlink:label="us-gaap_AdditionalCollateralAggregateFairValue" xlink:href="https://xbrl.fasb.org/us-gaap/2023/elts/us-gaap-2023.xsd#us-gaap_AdditionalCollateralAggregateFairValue"/>
    <definitionArc xlink:type="arc" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="pfx_FairValueMeasurementsDetailsLineItems" xlink:to="us-gaap_AdditionalCollateralAggregateFairValue" order="3" xbrldt:closed="true"/>
  </definitionLink>
  <definitionLink xlink:type="extended" xlink:role="http://www.PhenixFIN.com/role/BorrowingsDetails">
    <loc xlink:type="locator" xlink:label="pfx_BorrowingsDetailsLineItems" xlink:href="pfx-20231231.xsd#pfx_BorrowingsDetailsLineItems"/>
    <loc xlink:type="locator" xlink:label="pfx_BorrowingsDetailsTable" xlink:href="pfx-20231231.xsd#pfx_BorrowingsDetailsTable"/>
    <definitionArc xlink:type="arc" xlink:arcrole="http://xbrl.org/int/dim/arcrole/all" xlink:from="pfx_BorrowingsDetailsLineItems" xlink:to="pfx_BorrowingsDetailsTable" order="0" xbrldt:contextElement="segment" xbrldt:closed="true"/>
    <loc xlink:type="locator" xlink:label="us-gaap_DebtInstrumentAxis" xlink:href="https://xbrl.fasb.org/us-gaap/2023/elts/us-gaap-2023.xsd#us-gaap_DebtInstrumentAxis"/>
    <definitionArc xlink:type="arc" xlink:arcrole="http://xbrl.org/int/dim/arcrole/hypercube-dimension" xlink:from="pfx_BorrowingsDetailsTable" xlink:to="us-gaap_DebtInstrumentAxis" order="0" xbrldt:closed="true"/>
    <loc xlink:type="locator" xlink:label="us-gaap_DebtInstrumentNameDomain" xlink:href="https://xbrl.fasb.org/us-gaap/2023/elts/us-gaap-2023.xsd#us-gaap_DebtInstrumentNameDomain"/>
    <definitionArc xlink:type="arc" xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-domain" xlink:from="us-gaap_DebtInstrumentAxis" xlink:to="us-gaap_DebtInstrumentNameDomain" order="0" xbrldt:closed="true"/>
    <loc xlink:type="locator" xlink:label="us-gaap_DebtInstrumentNameDomain_0" xlink:href="https://xbrl.fasb.org/us-gaap/2023/elts/us-gaap-2023.xsd#us-gaap_DebtInstrumentNameDomain"/>
    <definitionArc xlink:type="arc" xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-default" xlink:from="us-gaap_DebtInstrumentAxis" xlink:to="us-gaap_DebtInstrumentNameDomain_0" order="1" xbrldt:closed="true"/>
    <loc xlink:type="locator" xlink:label="us-gaap_LongtermDebtTypeAxis" xlink:href="https://xbrl.fasb.org/us-gaap/2023/elts/us-gaap-2023.xsd#us-gaap_LongtermDebtTypeAxis"/>
    <definitionArc xlink:type="arc" xlink:arcrole="http://xbrl.org/int/dim/arcrole/hypercube-dimension" xlink:from="pfx_BorrowingsDetailsTable" xlink:to="us-gaap_LongtermDebtTypeAxis" order="1" xbrldt:closed="true"/>
    <loc xlink:type="locator" xlink:label="us-gaap_LongtermDebtTypeDomain" xlink:href="https://xbrl.fasb.org/us-gaap/2023/elts/us-gaap-2023.xsd#us-gaap_LongtermDebtTypeDomain"/>
    <definitionArc xlink:type="arc" xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-domain" xlink:from="us-gaap_LongtermDebtTypeAxis" xlink:to="us-gaap_LongtermDebtTypeDomain" order="0" xbrldt:closed="true"/>
    <loc xlink:type="locator" xlink:label="us-gaap_LongtermDebtTypeDomain_0" xlink:href="https://xbrl.fasb.org/us-gaap/2023/elts/us-gaap-2023.xsd#us-gaap_LongtermDebtTypeDomain"/>
    <definitionArc xlink:type="arc" xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-default" xlink:from="us-gaap_LongtermDebtTypeAxis" xlink:to="us-gaap_LongtermDebtTypeDomain_0" order="1" xbrldt:closed="true"/>
    <loc xlink:type="locator" xlink:label="us-gaap_SubordinatedBorrowingAxis" xlink:href="https://xbrl.fasb.org/us-gaap/2023/elts/us-gaap-2023.xsd#us-gaap_SubordinatedBorrowingAxis"/>
    <definitionArc xlink:type="arc" xlink:arcrole="http://xbrl.org/int/dim/arcrole/hypercube-dimension" xlink:from="pfx_BorrowingsDetailsTable" xlink:to="us-gaap_SubordinatedBorrowingAxis" order="2" xbrldt:closed="true"/>
    <loc xlink:type="locator" xlink:label="us-gaap_SubordinatedBorrowingNameDomain" xlink:href="https://xbrl.fasb.org/us-gaap/2023/elts/us-gaap-2023.xsd#us-gaap_SubordinatedBorrowingNameDomain"/>
    <definitionArc xlink:type="arc" xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-domain" xlink:from="us-gaap_SubordinatedBorrowingAxis" xlink:to="us-gaap_SubordinatedBorrowingNameDomain" order="0" xbrldt:closed="true"/>
    <loc xlink:type="locator" xlink:label="us-gaap_SubordinatedBorrowingNameDomain_0" xlink:href="https://xbrl.fasb.org/us-gaap/2023/elts/us-gaap-2023.xsd#us-gaap_SubordinatedBorrowingNameDomain"/>
    <definitionArc xlink:type="arc" xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-default" xlink:from="us-gaap_SubordinatedBorrowingAxis" xlink:to="us-gaap_SubordinatedBorrowingNameDomain_0" order="1" xbrldt:closed="true"/>
    <loc xlink:type="locator" xlink:label="srt_RangeAxis" xlink:href="https://xbrl.fasb.org/srt/2023/elts/srt-2023.xsd#srt_RangeAxis"/>
    <definitionArc xlink:type="arc" xlink:arcrole="http://xbrl.org/int/dim/arcrole/hypercube-dimension" xlink:from="pfx_BorrowingsDetailsTable" xlink:to="srt_RangeAxis" order="3" xbrldt:closed="true"/>
    <loc xlink:type="locator" xlink:label="srt_RangeMember" xlink:href="https://xbrl.fasb.org/srt/2023/elts/srt-2023.xsd#srt_RangeMember"/>
    <definitionArc xlink:type="arc" xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-domain" xlink:from="srt_RangeAxis" xlink:to="srt_RangeMember" order="0" xbrldt:closed="true"/>
    <loc xlink:type="locator" xlink:label="srt_RangeMember_0" xlink:href="https://xbrl.fasb.org/srt/2023/elts/srt-2023.xsd#srt_RangeMember"/>
    <definitionArc xlink:type="arc" xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-default" xlink:from="srt_RangeAxis" xlink:to="srt_RangeMember_0" order="1" xbrldt:closed="true"/>
    <loc xlink:type="locator" xlink:label="us-gaap_BorrowingsMember" xlink:href="https://xbrl.fasb.org/us-gaap/2023/elts/us-gaap-2023.xsd#us-gaap_BorrowingsMember"/>
    <definitionArc xlink:type="arc" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="us-gaap_SubordinatedBorrowingNameDomain" xlink:to="us-gaap_BorrowingsMember" order="0" xbrldt:closed="true"/>
    <loc xlink:type="locator" xlink:label="pfx_UnderwritersMember" xlink:href="pfx-20231231.xsd#pfx_UnderwritersMember"/>
    <definitionArc xlink:type="arc" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="us-gaap_SubordinatedBorrowingNameDomain" xlink:to="pfx_UnderwritersMember" order="1" xbrldt:closed="true"/>
    <loc xlink:type="locator" xlink:label="srt_MaximumMember" xlink:href="https://xbrl.fasb.org/srt/2023/elts/srt-2023.xsd#srt_MaximumMember"/>
    <definitionArc xlink:type="arc" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="srt_RangeMember" xlink:to="srt_MaximumMember" order="0" xbrldt:closed="true"/>
    <loc xlink:type="locator" xlink:label="srt_MinimumMember" xlink:href="https://xbrl.fasb.org/srt/2023/elts/srt-2023.xsd#srt_MinimumMember"/>
    <definitionArc xlink:type="arc" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="srt_RangeMember" xlink:to="srt_MinimumMember" order="1" xbrldt:closed="true"/>
    <loc xlink:type="locator" xlink:label="pfx_TwoThousandTwentyThirdNotesMember" xlink:href="pfx-20231231.xsd#pfx_TwoThousandTwentyThirdNotesMember"/>
    <definitionArc xlink:type="arc" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="us-gaap_DebtInstrumentNameDomain" xlink:to="pfx_TwoThousandTwentyThirdNotesMember" order="0" xbrldt:closed="true"/>
    <loc xlink:type="locator" xlink:label="pfx_TwoThousandTwentyEighthNotesMember" xlink:href="pfx-20231231.xsd#pfx_TwoThousandTwentyEighthNotesMember"/>
    <definitionArc xlink:type="arc" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="us-gaap_DebtInstrumentNameDomain" xlink:to="pfx_TwoThousandTwentyEighthNotesMember" order="1" xbrldt:closed="true"/>
    <loc xlink:type="locator" xlink:label="us-gaap_UnsecuredDebtMember" xlink:href="https://xbrl.fasb.org/us-gaap/2023/elts/us-gaap-2023.xsd#us-gaap_UnsecuredDebtMember"/>
    <definitionArc xlink:type="arc" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="us-gaap_LongtermDebtTypeDomain" xlink:to="us-gaap_UnsecuredDebtMember" order="0" xbrldt:closed="true"/>
    <loc xlink:type="locator" xlink:label="pfx_AssetCoveragePercentage" xlink:href="pfx-20231231.xsd#pfx_AssetCoveragePercentage"/>
    <definitionArc xlink:type="arc" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="pfx_BorrowingsDetailsLineItems" xlink:to="pfx_AssetCoveragePercentage" order="1" xbrldt:closed="true"/>
    <loc xlink:type="locator" xlink:label="pfx_AssetCoveragePercentageWithNoApproval" xlink:href="pfx-20231231.xsd#pfx_AssetCoveragePercentageWithNoApproval"/>
    <definitionArc xlink:type="arc" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="pfx_BorrowingsDetailsLineItems" xlink:to="pfx_AssetCoveragePercentageWithNoApproval" order="2" xbrldt:closed="true"/>
    <loc xlink:type="locator" xlink:label="us-gaap_LineOfCreditFacilityExpirationPeriod" xlink:href="https://xbrl.fasb.org/us-gaap/2023/elts/us-gaap-2023.xsd#us-gaap_LineOfCreditFacilityExpirationPeriod"/>
    <definitionArc xlink:type="arc" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="pfx_BorrowingsDetailsLineItems" xlink:to="us-gaap_LineOfCreditFacilityExpirationPeriod" order="3" xbrldt:closed="true"/>
    <loc xlink:type="locator" xlink:label="us-gaap_LineOfCreditAssumed1" xlink:href="https://xbrl.fasb.org/us-gaap/2023/elts/us-gaap-2023.xsd#us-gaap_LineOfCreditAssumed1"/>
    <definitionArc xlink:type="arc" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="pfx_BorrowingsDetailsLineItems" xlink:to="us-gaap_LineOfCreditAssumed1" order="4" xbrldt:closed="true"/>
    <loc xlink:type="locator" xlink:label="us-gaap_LineOfCreditFacilityMaximumMonthendOutstandingAmount" xlink:href="https://xbrl.fasb.org/us-gaap/2023/elts/us-gaap-2023.xsd#us-gaap_LineOfCreditFacilityMaximumMonthendOutstandingAmount"/>
    <definitionArc xlink:type="arc" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="pfx_BorrowingsDetailsLineItems" xlink:to="us-gaap_LineOfCreditFacilityMaximumMonthendOutstandingAmount" order="5" xbrldt:closed="true"/>
    <loc xlink:type="locator" xlink:label="us-gaap_LineOfCreditFacilityInterestRateDuringPeriod" xlink:href="https://xbrl.fasb.org/us-gaap/2023/elts/us-gaap-2023.xsd#us-gaap_LineOfCreditFacilityInterestRateDuringPeriod"/>
    <definitionArc xlink:type="arc" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="pfx_BorrowingsDetailsLineItems" xlink:to="us-gaap_LineOfCreditFacilityInterestRateDuringPeriod" order="6" xbrldt:closed="true"/>
    <loc xlink:type="locator" xlink:label="us-gaap_LineOfCreditFacilityCommitmentFeePercentage" xlink:href="https://xbrl.fasb.org/us-gaap/2023/elts/us-gaap-2023.xsd#us-gaap_LineOfCreditFacilityCommitmentFeePercentage"/>
    <definitionArc xlink:type="arc" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="pfx_BorrowingsDetailsLineItems" xlink:to="us-gaap_LineOfCreditFacilityCommitmentFeePercentage" order="7" xbrldt:closed="true"/>
    <loc xlink:type="locator" xlink:label="us-gaap_LineOfCreditFacilityBorrowingCapacityDescription" xlink:href="https://xbrl.fasb.org/us-gaap/2023/elts/us-gaap-2023.xsd#us-gaap_LineOfCreditFacilityBorrowingCapacityDescription"/>
    <definitionArc xlink:type="arc" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="pfx_BorrowingsDetailsLineItems" xlink:to="us-gaap_LineOfCreditFacilityBorrowingCapacityDescription" order="8" xbrldt:closed="true"/>
    <loc xlink:type="locator" xlink:label="us-gaap_ProceedsFromIssuanceOfDebt" xlink:href="https://xbrl.fasb.org/us-gaap/2023/elts/us-gaap-2023.xsd#us-gaap_ProceedsFromIssuanceOfDebt"/>
    <definitionArc xlink:type="arc" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="pfx_BorrowingsDetailsLineItems" xlink:to="us-gaap_ProceedsFromIssuanceOfDebt" order="9" xbrldt:closed="true"/>
    <loc xlink:type="locator" xlink:label="us-gaap_DebtInstrumentInterestRateStatedPercentage" xlink:href="https://xbrl.fasb.org/us-gaap/2023/elts/us-gaap-2023.xsd#us-gaap_DebtInstrumentInterestRateStatedPercentage"/>
    <definitionArc xlink:type="arc" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="pfx_BorrowingsDetailsLineItems" xlink:to="us-gaap_DebtInstrumentInterestRateStatedPercentage" order="10" xbrldt:closed="true"/>
    <loc xlink:type="locator" xlink:label="us-gaap_DebtInstrumentMaturityDate" xlink:href="https://xbrl.fasb.org/us-gaap/2023/elts/us-gaap-2023.xsd#us-gaap_DebtInstrumentMaturityDate"/>
    <definitionArc xlink:type="arc" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="pfx_BorrowingsDetailsLineItems" xlink:to="us-gaap_DebtInstrumentMaturityDate" order="11" xbrldt:closed="true"/>
    <loc xlink:type="locator" xlink:label="pfx_AvailableForSaleOfDebtShares" xlink:href="pfx-20231231.xsd#pfx_AvailableForSaleOfDebtShares"/>
    <definitionArc xlink:type="arc" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="pfx_BorrowingsDetailsLineItems" xlink:to="pfx_AvailableForSaleOfDebtShares" order="12" xbrldt:closed="true"/>
    <loc xlink:type="locator" xlink:label="pfx_DebtInstrumentRedemptionPricePerShare" xlink:href="pfx-20231231.xsd#pfx_DebtInstrumentRedemptionPricePerShare"/>
    <definitionArc xlink:type="arc" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="pfx_BorrowingsDetailsLineItems" xlink:to="pfx_DebtInstrumentRedemptionPricePerShare" order="13" xbrldt:closed="true"/>
    <loc xlink:type="locator" xlink:label="us-gaap_ProceedsFromSaleOfAvailableForSaleSecuritiesDebt" xlink:href="https://xbrl.fasb.org/us-gaap/2023/elts/us-gaap-2023.xsd#us-gaap_ProceedsFromSaleOfAvailableForSaleSecuritiesDebt"/>
    <definitionArc xlink:type="arc" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="pfx_BorrowingsDetailsLineItems" xlink:to="us-gaap_ProceedsFromSaleOfAvailableForSaleSecuritiesDebt" order="14" xbrldt:closed="true"/>
    <loc xlink:type="locator" xlink:label="pfx_DebtInstrumentRedemptionAmount" xlink:href="pfx-20231231.xsd#pfx_DebtInstrumentRedemptionAmount"/>
    <definitionArc xlink:type="arc" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="pfx_BorrowingsDetailsLineItems" xlink:to="pfx_DebtInstrumentRedemptionAmount" order="15" xbrldt:closed="true"/>
    <loc xlink:type="locator" xlink:label="us-gaap_GainsLossesOnExtinguishmentOfDebt" xlink:href="https://xbrl.fasb.org/us-gaap/2023/elts/us-gaap-2023.xsd#us-gaap_GainsLossesOnExtinguishmentOfDebt"/>
    <definitionArc xlink:type="arc" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="pfx_BorrowingsDetailsLineItems" xlink:to="us-gaap_GainsLossesOnExtinguishmentOfDebt" order="16" xbrldt:closed="true"/>
    <loc xlink:type="locator" xlink:label="pfx_AggregatePrincipalAmount" xlink:href="pfx-20231231.xsd#pfx_AggregatePrincipalAmount"/>
    <definitionArc xlink:type="arc" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="pfx_BorrowingsDetailsLineItems" xlink:to="pfx_AggregatePrincipalAmount" order="17" xbrldt:closed="true"/>
    <loc xlink:type="locator" xlink:label="pfx_PercentageOfPrincipalAmount" xlink:href="pfx-20231231.xsd#pfx_PercentageOfPrincipalAmount"/>
    <definitionArc xlink:type="arc" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="pfx_BorrowingsDetailsLineItems" xlink:to="pfx_PercentageOfPrincipalAmount" order="18" xbrldt:closed="true"/>
  </definitionLink>
  <definitionLink xlink:type="extended" xlink:role="http://www.PhenixFIN.com/role/AgreementsDetails">
    <loc xlink:type="locator" xlink:label="pfx_AgreementsDetailsLineItems" xlink:href="pfx-20231231.xsd#pfx_AgreementsDetailsLineItems"/>
    <loc xlink:type="locator" xlink:label="pfx_AgreementsDetailsTable" xlink:href="pfx-20231231.xsd#pfx_AgreementsDetailsTable"/>
    <definitionArc xlink:type="arc" xlink:arcrole="http://xbrl.org/int/dim/arcrole/all" xlink:from="pfx_AgreementsDetailsLineItems" xlink:to="pfx_AgreementsDetailsTable" order="0" xbrldt:contextElement="segment" xbrldt:closed="true"/>
    <loc xlink:type="locator" xlink:label="us-gaap_RelatedPartyTransactionAxis" xlink:href="https://xbrl.fasb.org/us-gaap/2023/elts/us-gaap-2023.xsd#us-gaap_RelatedPartyTransactionAxis"/>
    <definitionArc xlink:type="arc" xlink:arcrole="http://xbrl.org/int/dim/arcrole/hypercube-dimension" xlink:from="pfx_AgreementsDetailsTable" xlink:to="us-gaap_RelatedPartyTransactionAxis" order="0" xbrldt:closed="true"/>
    <loc xlink:type="locator" xlink:label="us-gaap_RelatedPartyTransactionDomain" xlink:href="https://xbrl.fasb.org/us-gaap/2023/elts/us-gaap-2023.xsd#us-gaap_RelatedPartyTransactionDomain"/>
    <definitionArc xlink:type="arc" xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-domain" xlink:from="us-gaap_RelatedPartyTransactionAxis" xlink:to="us-gaap_RelatedPartyTransactionDomain" order="0" xbrldt:closed="true"/>
    <loc xlink:type="locator" xlink:label="us-gaap_RelatedPartyTransactionDomain_0" xlink:href="https://xbrl.fasb.org/us-gaap/2023/elts/us-gaap-2023.xsd#us-gaap_RelatedPartyTransactionDomain"/>
    <definitionArc xlink:type="arc" xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-default" xlink:from="us-gaap_RelatedPartyTransactionAxis" xlink:to="us-gaap_RelatedPartyTransactionDomain_0" order="1" xbrldt:closed="true"/>
    <loc xlink:type="locator" xlink:label="srt_RangeAxis" xlink:href="https://xbrl.fasb.org/srt/2023/elts/srt-2023.xsd#srt_RangeAxis"/>
    <definitionArc xlink:type="arc" xlink:arcrole="http://xbrl.org/int/dim/arcrole/hypercube-dimension" xlink:from="pfx_AgreementsDetailsTable" xlink:to="srt_RangeAxis" order="1" xbrldt:closed="true"/>
    <loc xlink:type="locator" xlink:label="srt_RangeMember" xlink:href="https://xbrl.fasb.org/srt/2023/elts/srt-2023.xsd#srt_RangeMember"/>
    <definitionArc xlink:type="arc" xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-domain" xlink:from="srt_RangeAxis" xlink:to="srt_RangeMember" order="0" xbrldt:closed="true"/>
    <loc xlink:type="locator" xlink:label="srt_RangeMember_0" xlink:href="https://xbrl.fasb.org/srt/2023/elts/srt-2023.xsd#srt_RangeMember"/>
    <definitionArc xlink:type="arc" xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-default" xlink:from="srt_RangeAxis" xlink:to="srt_RangeMember_0" order="1" xbrldt:closed="true"/>
    <loc xlink:type="locator" xlink:label="pfx_LevelOfPerformanceAxis" xlink:href="pfx-20231231.xsd#pfx_LevelOfPerformanceAxis"/>
    <definitionArc xlink:type="arc" xlink:arcrole="http://xbrl.org/int/dim/arcrole/hypercube-dimension" xlink:from="pfx_AgreementsDetailsTable" xlink:to="pfx_LevelOfPerformanceAxis" order="2" xbrldt:closed="true"/>
    <loc xlink:type="locator" xlink:label="pfx_LevelOfPerformanceDomainDomain" xlink:href="pfx-20231231.xsd#pfx_LevelOfPerformanceDomainDomain"/>
    <definitionArc xlink:type="arc" xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-domain" xlink:from="pfx_LevelOfPerformanceAxis" xlink:to="pfx_LevelOfPerformanceDomainDomain" order="0" xbrldt:closed="true"/>
    <loc xlink:type="locator" xlink:label="pfx_LevelOfPerformanceDomainDomain_0" xlink:href="pfx-20231231.xsd#pfx_LevelOfPerformanceDomainDomain"/>
    <definitionArc xlink:type="arc" xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-default" xlink:from="pfx_LevelOfPerformanceAxis" xlink:to="pfx_LevelOfPerformanceDomainDomain_0" order="1" xbrldt:closed="true"/>
    <loc xlink:type="locator" xlink:label="srt_MinimumMember" xlink:href="https://xbrl.fasb.org/srt/2023/elts/srt-2023.xsd#srt_MinimumMember"/>
    <definitionArc xlink:type="arc" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="srt_RangeMember" xlink:to="srt_MinimumMember" order="0" xbrldt:closed="true"/>
    <loc xlink:type="locator" xlink:label="srt_MaximumMember" xlink:href="https://xbrl.fasb.org/srt/2023/elts/srt-2023.xsd#srt_MaximumMember"/>
    <definitionArc xlink:type="arc" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="srt_RangeMember" xlink:to="srt_MaximumMember" order="1" xbrldt:closed="true"/>
    <loc xlink:type="locator" xlink:label="pfx_TargetLevelOfPerformanceMember" xlink:href="pfx-20231231.xsd#pfx_TargetLevelOfPerformanceMember"/>
    <definitionArc xlink:type="arc" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="pfx_LevelOfPerformanceDomainDomain" xlink:to="pfx_TargetLevelOfPerformanceMember" order="0" xbrldt:closed="true"/>
    <loc xlink:type="locator" xlink:label="pfx_MaximumLevelOfPerformanceMember" xlink:href="pfx-20231231.xsd#pfx_MaximumLevelOfPerformanceMember"/>
    <definitionArc xlink:type="arc" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="pfx_LevelOfPerformanceDomainDomain" xlink:to="pfx_MaximumLevelOfPerformanceMember" order="1" xbrldt:closed="true"/>
    <loc xlink:type="locator" xlink:label="pfx_AdministrationAgreementMember" xlink:href="pfx-20231231.xsd#pfx_AdministrationAgreementMember"/>
    <definitionArc xlink:type="arc" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="us-gaap_RelatedPartyTransactionDomain" xlink:to="pfx_AdministrationAgreementMember" order="0" xbrldt:closed="true"/>
    <loc xlink:type="locator" xlink:label="pfx_AdministrativeServicesExpense" xlink:href="pfx-20231231.xsd#pfx_AdministrativeServicesExpense"/>
    <definitionArc xlink:type="arc" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="pfx_AgreementsDetailsLineItems" xlink:to="pfx_AdministrativeServicesExpense" order="1" xbrldt:closed="true"/>
    <loc xlink:type="locator" xlink:label="pfx_AdministratorExpensesPayable" xlink:href="pfx-20231231.xsd#pfx_AdministratorExpensesPayable"/>
    <definitionArc xlink:type="arc" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="pfx_AgreementsDetailsLineItems" xlink:to="pfx_AdministratorExpensesPayable" order="2" xbrldt:closed="true"/>
    <loc xlink:type="locator" xlink:label="pfx_PerformanceBasedExecutiveCompensationTargetAwardPercentage" xlink:href="pfx-20231231.xsd#pfx_PerformanceBasedExecutiveCompensationTargetAwardPercentage"/>
    <definitionArc xlink:type="arc" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="pfx_AgreementsDetailsLineItems" xlink:to="pfx_PerformanceBasedExecutiveCompensationTargetAwardPercentage" order="3" xbrldt:closed="true"/>
    <loc xlink:type="locator" xlink:label="pfx_NetAssetValuePerSharePerformanceGoalPercentage" xlink:href="pfx-20231231.xsd#pfx_NetAssetValuePerSharePerformanceGoalPercentage"/>
    <definitionArc xlink:type="arc" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="pfx_AgreementsDetailsLineItems" xlink:to="pfx_NetAssetValuePerSharePerformanceGoalPercentage" order="4" xbrldt:closed="true"/>
    <loc xlink:type="locator" xlink:label="pfx_AccrualAmount" xlink:href="pfx-20231231.xsd#pfx_AccrualAmount"/>
    <definitionArc xlink:type="arc" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="pfx_AgreementsDetailsLineItems" xlink:to="pfx_AccrualAmount" order="5" xbrldt:closed="true"/>
  </definitionLink>
  <definitionLink xlink:type="extended" xlink:role="http://www.PhenixFIN.com/role/CommitmentsDetails">
    <loc xlink:type="locator" xlink:label="us-gaap_OtherCommitmentsLineItems" xlink:href="https://xbrl.fasb.org/us-gaap/2023/elts/us-gaap-2023.xsd#us-gaap_OtherCommitmentsLineItems"/>
    <loc xlink:type="locator" xlink:label="pfx_CommitmentsDetailsTable" xlink:href="pfx-20231231.xsd#pfx_CommitmentsDetailsTable"/>
    <definitionArc xlink:type="arc" xlink:arcrole="http://xbrl.org/int/dim/arcrole/all" xlink:from="us-gaap_OtherCommitmentsLineItems" xlink:to="pfx_CommitmentsDetailsTable" order="0" xbrldt:contextElement="segment" xbrldt:closed="true"/>
    <loc xlink:type="locator" xlink:label="srt_CounterpartyNameAxis" xlink:href="https://xbrl.fasb.org/srt/2023/elts/srt-2023.xsd#srt_CounterpartyNameAxis"/>
    <definitionArc xlink:type="arc" xlink:arcrole="http://xbrl.org/int/dim/arcrole/hypercube-dimension" xlink:from="pfx_CommitmentsDetailsTable" xlink:to="srt_CounterpartyNameAxis" order="0" xbrldt:closed="true"/>
    <loc xlink:type="locator" xlink:label="srt_RepurchaseAgreementCounterpartyNameDomain" xlink:href="https://xbrl.fasb.org/srt/2023/elts/srt-2023.xsd#srt_RepurchaseAgreementCounterpartyNameDomain"/>
    <definitionArc xlink:type="arc" xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-domain" xlink:from="srt_CounterpartyNameAxis" xlink:to="srt_RepurchaseAgreementCounterpartyNameDomain" order="0" xbrldt:closed="true"/>
    <loc xlink:type="locator" xlink:label="srt_RepurchaseAgreementCounterpartyNameDomain_0" xlink:href="https://xbrl.fasb.org/srt/2023/elts/srt-2023.xsd#srt_RepurchaseAgreementCounterpartyNameDomain"/>
    <definitionArc xlink:type="arc" xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-default" xlink:from="srt_CounterpartyNameAxis" xlink:to="srt_RepurchaseAgreementCounterpartyNameDomain_0" order="1" xbrldt:closed="true"/>
    <loc xlink:type="locator" xlink:label="dei_LegalEntityAxis" xlink:href="https://xbrl.sec.gov/dei/2023/dei-2023.xsd#dei_LegalEntityAxis"/>
    <definitionArc xlink:type="arc" xlink:arcrole="http://xbrl.org/int/dim/arcrole/hypercube-dimension" xlink:from="pfx_CommitmentsDetailsTable" xlink:to="dei_LegalEntityAxis" order="1" xbrldt:closed="true"/>
    <loc xlink:type="locator" xlink:label="dei_EntityDomain" xlink:href="https://xbrl.sec.gov/dei/2023/dei-2023.xsd#dei_EntityDomain"/>
    <definitionArc xlink:type="arc" xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-domain" xlink:from="dei_LegalEntityAxis" xlink:to="dei_EntityDomain" order="0" xbrldt:closed="true"/>
    <loc xlink:type="locator" xlink:label="dei_EntityDomain_0" xlink:href="https://xbrl.sec.gov/dei/2023/dei-2023.xsd#dei_EntityDomain"/>
    <definitionArc xlink:type="arc" xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-default" xlink:from="dei_LegalEntityAxis" xlink:to="dei_EntityDomain_0" order="1" xbrldt:closed="true"/>
    <loc xlink:type="locator" xlink:label="us-gaap_FairValueByAssetClassAxis" xlink:href="https://xbrl.fasb.org/us-gaap/2023/elts/us-gaap-2023.xsd#us-gaap_FairValueByAssetClassAxis"/>
    <definitionArc xlink:type="arc" xlink:arcrole="http://xbrl.org/int/dim/arcrole/hypercube-dimension" xlink:from="pfx_CommitmentsDetailsTable" xlink:to="us-gaap_FairValueByAssetClassAxis" order="2" xbrldt:closed="true"/>
    <loc xlink:type="locator" xlink:label="us-gaap_FairValueAssetsMeasuredOnRecurringBasisUnobservableInputReconciliationByAssetClassDomain" xlink:href="https://xbrl.fasb.org/us-gaap/2023/elts/us-gaap-2023.xsd#us-gaap_FairValueAssetsMeasuredOnRecurringBasisUnobservableInputReconciliationByAssetClassDomain"/>
    <definitionArc xlink:type="arc" xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-domain" xlink:from="us-gaap_FairValueByAssetClassAxis" xlink:to="us-gaap_FairValueAssetsMeasuredOnRecurringBasisUnobservableInputReconciliationByAssetClassDomain" order="0" xbrldt:closed="true"/>
    <loc xlink:type="locator" xlink:label="us-gaap_FairValueAssetsMeasuredOnRecurringBasisUnobservableInputReconciliationByAssetClassDomain_0" xlink:href="https://xbrl.fasb.org/us-gaap/2023/elts/us-gaap-2023.xsd#us-gaap_FairValueAssetsMeasuredOnRecurringBasisUnobservableInputReconciliationByAssetClassDomain"/>
    <definitionArc xlink:type="arc" xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-default" xlink:from="us-gaap_FairValueByAssetClassAxis" xlink:to="us-gaap_FairValueAssetsMeasuredOnRecurringBasisUnobservableInputReconciliationByAssetClassDomain_0" order="1" xbrldt:closed="true"/>
    <loc xlink:type="locator" xlink:label="pfx_PortfolioCompaniesMember" xlink:href="pfx-20231231.xsd#pfx_PortfolioCompaniesMember"/>
    <definitionArc xlink:type="arc" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="srt_RepurchaseAgreementCounterpartyNameDomain" xlink:to="pfx_PortfolioCompaniesMember" order="0" xbrldt:closed="true"/>
    <loc xlink:type="locator" xlink:label="pfx_OtherAssetMember" xlink:href="pfx-20231231.xsd#pfx_OtherAssetMember"/>
    <definitionArc xlink:type="arc" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="us-gaap_FairValueAssetsMeasuredOnRecurringBasisUnobservableInputReconciliationByAssetClassDomain" xlink:to="pfx_OtherAssetMember" order="0" xbrldt:closed="true"/>
    <loc xlink:type="locator" xlink:label="pfx_OtherLiabilityMember" xlink:href="pfx-20231231.xsd#pfx_OtherLiabilityMember"/>
    <definitionArc xlink:type="arc" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="us-gaap_FairValueAssetsMeasuredOnRecurringBasisUnobservableInputReconciliationByAssetClassDomain" xlink:to="pfx_OtherLiabilityMember" order="1" xbrldt:closed="true"/>
    <loc xlink:type="locator" xlink:label="pfx_VRMember" xlink:href="pfx-20231231.xsd#pfx_VRMember"/>
    <definitionArc xlink:type="arc" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="dei_EntityDomain" xlink:to="pfx_VRMember" order="0" xbrldt:closed="true"/>
    <loc xlink:type="locator" xlink:label="pfx_InvestmentCompanyUnfundedCommitments" xlink:href="pfx-20231231.xsd#pfx_InvestmentCompanyUnfundedCommitments"/>
    <definitionArc xlink:type="arc" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="us-gaap_OtherCommitmentsLineItems" xlink:to="pfx_InvestmentCompanyUnfundedCommitments" order="1" xbrldt:closed="true"/>
    <loc xlink:type="locator" xlink:label="us-gaap_SaleOfStockNumberOfSharesIssuedInTransaction" xlink:href="https://xbrl.fasb.org/us-gaap/2023/elts/us-gaap-2023.xsd#us-gaap_SaleOfStockNumberOfSharesIssuedInTransaction"/>
    <definitionArc xlink:type="arc" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="us-gaap_OtherCommitmentsLineItems" xlink:to="us-gaap_SaleOfStockNumberOfSharesIssuedInTransaction" order="2" xbrldt:closed="true"/>
    <loc xlink:type="locator" xlink:label="us-gaap_SaleOfStockPricePerShare" xlink:href="https://xbrl.fasb.org/us-gaap/2023/elts/us-gaap-2023.xsd#us-gaap_SaleOfStockPricePerShare"/>
    <definitionArc xlink:type="arc" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="us-gaap_OtherCommitmentsLineItems" xlink:to="us-gaap_SaleOfStockPricePerShare" order="3" xbrldt:closed="true"/>
    <loc xlink:type="locator" xlink:label="us-gaap_Investments" xlink:href="https://xbrl.fasb.org/us-gaap/2023/elts/us-gaap-2023.xsd#us-gaap_Investments"/>
    <definitionArc xlink:type="arc" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="us-gaap_OtherCommitmentsLineItems" xlink:to="us-gaap_Investments" order="4" xbrldt:closed="true"/>
    <loc xlink:type="locator" xlink:label="us-gaap_UnrecordedUnconditionalPurchaseObligationPurchases" xlink:href="https://xbrl.fasb.org/us-gaap/2023/elts/us-gaap-2023.xsd#us-gaap_UnrecordedUnconditionalPurchaseObligationPurchases"/>
    <definitionArc xlink:type="arc" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="us-gaap_OtherCommitmentsLineItems" xlink:to="us-gaap_UnrecordedUnconditionalPurchaseObligationPurchases" order="5" xbrldt:closed="true"/>
    <loc xlink:type="locator" xlink:label="us-gaap_LesseeOperatingLeaseDescription" xlink:href="https://xbrl.fasb.org/us-gaap/2023/elts/us-gaap-2023.xsd#us-gaap_LesseeOperatingLeaseDescription"/>
    <definitionArc xlink:type="arc" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="us-gaap_OtherCommitmentsLineItems" xlink:to="us-gaap_LesseeOperatingLeaseDescription" order="6" xbrldt:closed="true"/>
    <loc xlink:type="locator" xlink:label="us-gaap_OperatingLeaseRightOfUseAsset" xlink:href="https://xbrl.fasb.org/us-gaap/2023/elts/us-gaap-2023.xsd#us-gaap_OperatingLeaseRightOfUseAsset"/>
    <definitionArc xlink:type="arc" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="us-gaap_OtherCommitmentsLineItems" xlink:to="us-gaap_OperatingLeaseRightOfUseAsset" order="7" xbrldt:closed="true"/>
    <loc xlink:type="locator" xlink:label="us-gaap_OperatingLeaseLiability" xlink:href="https://xbrl.fasb.org/us-gaap/2023/elts/us-gaap-2023.xsd#us-gaap_OperatingLeaseLiability"/>
    <definitionArc xlink:type="arc" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="us-gaap_OtherCommitmentsLineItems" xlink:to="us-gaap_OperatingLeaseLiability" order="8" xbrldt:closed="true"/>
    <loc xlink:type="locator" xlink:label="us-gaap_LessorOperatingLeaseTermOfContract" xlink:href="https://xbrl.fasb.org/us-gaap/2023/elts/us-gaap-2023.xsd#us-gaap_LessorOperatingLeaseTermOfContract"/>
    <definitionArc xlink:type="arc" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="us-gaap_OtherCommitmentsLineItems" xlink:to="us-gaap_LessorOperatingLeaseTermOfContract" order="9" xbrldt:closed="true"/>
    <loc xlink:type="locator" xlink:label="us-gaap_LesseeOperatingLeaseDiscountRate" xlink:href="https://xbrl.fasb.org/us-gaap/2023/elts/us-gaap-2023.xsd#us-gaap_LesseeOperatingLeaseDiscountRate"/>
    <definitionArc xlink:type="arc" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="us-gaap_OtherCommitmentsLineItems" xlink:to="us-gaap_LesseeOperatingLeaseDiscountRate" order="10" xbrldt:closed="true"/>
  </definitionLink>
  <definitionLink xlink:type="extended" xlink:role="http://www.PhenixFIN.com/role/DirectorsFeesDetails">
    <loc xlink:type="locator" xlink:label="pfx_DirectorsFeesDetailsLineItems" xlink:href="pfx-20231231.xsd#pfx_DirectorsFeesDetailsLineItems"/>
    <loc xlink:type="locator" xlink:label="pfx_DirectorsFeesDetailsTable" xlink:href="pfx-20231231.xsd#pfx_DirectorsFeesDetailsTable"/>
    <definitionArc xlink:type="arc" xlink:arcrole="http://xbrl.org/int/dim/arcrole/all" xlink:from="pfx_DirectorsFeesDetailsLineItems" xlink:to="pfx_DirectorsFeesDetailsTable" order="0" xbrldt:contextElement="segment" xbrldt:closed="true"/>
    <loc xlink:type="locator" xlink:label="srt_StatementScenarioAxis" xlink:href="https://xbrl.fasb.org/srt/2023/elts/srt-2023.xsd#srt_StatementScenarioAxis"/>
    <definitionArc xlink:type="arc" xlink:arcrole="http://xbrl.org/int/dim/arcrole/hypercube-dimension" xlink:from="pfx_DirectorsFeesDetailsTable" xlink:to="srt_StatementScenarioAxis" order="0" xbrldt:closed="true"/>
    <loc xlink:type="locator" xlink:label="srt_ScenarioUnspecifiedDomain" xlink:href="https://xbrl.fasb.org/srt/2023/elts/srt-2023.xsd#srt_ScenarioUnspecifiedDomain"/>
    <definitionArc xlink:type="arc" xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-domain" xlink:from="srt_StatementScenarioAxis" xlink:to="srt_ScenarioUnspecifiedDomain" order="0" xbrldt:closed="true"/>
    <loc xlink:type="locator" xlink:label="srt_ScenarioUnspecifiedDomain_0" xlink:href="https://xbrl.fasb.org/srt/2023/elts/srt-2023.xsd#srt_ScenarioUnspecifiedDomain"/>
    <definitionArc xlink:type="arc" xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-default" xlink:from="srt_StatementScenarioAxis" xlink:to="srt_ScenarioUnspecifiedDomain_0" order="1" xbrldt:closed="true"/>
    <loc xlink:type="locator" xlink:label="srt_TitleOfIndividualAxis" xlink:href="https://xbrl.fasb.org/srt/2023/elts/srt-2023.xsd#srt_TitleOfIndividualAxis"/>
    <definitionArc xlink:type="arc" xlink:arcrole="http://xbrl.org/int/dim/arcrole/hypercube-dimension" xlink:from="pfx_DirectorsFeesDetailsTable" xlink:to="srt_TitleOfIndividualAxis" order="1" xbrldt:closed="true"/>
    <loc xlink:type="locator" xlink:label="srt_TitleOfIndividualWithRelationshipToEntityDomain" xlink:href="https://xbrl.fasb.org/srt/2023/elts/srt-2023.xsd#srt_TitleOfIndividualWithRelationshipToEntityDomain"/>
    <definitionArc xlink:type="arc" xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-domain" xlink:from="srt_TitleOfIndividualAxis" xlink:to="srt_TitleOfIndividualWithRelationshipToEntityDomain" order="0" xbrldt:closed="true"/>
    <loc xlink:type="locator" xlink:label="srt_TitleOfIndividualWithRelationshipToEntityDomain_0" xlink:href="https://xbrl.fasb.org/srt/2023/elts/srt-2023.xsd#srt_TitleOfIndividualWithRelationshipToEntityDomain"/>
    <definitionArc xlink:type="arc" xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-default" xlink:from="srt_TitleOfIndividualAxis" xlink:to="srt_TitleOfIndividualWithRelationshipToEntityDomain_0" order="1" xbrldt:closed="true"/>
    <loc xlink:type="locator" xlink:label="srt_DirectorMember" xlink:href="https://xbrl.fasb.org/srt/2023/elts/srt-2023.xsd#srt_DirectorMember"/>
    <definitionArc xlink:type="arc" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="srt_TitleOfIndividualWithRelationshipToEntityDomain" xlink:to="srt_DirectorMember" order="0" xbrldt:closed="true"/>
    <loc xlink:type="locator" xlink:label="pfx_LeadIndependentDirectorMember" xlink:href="pfx-20231231.xsd#pfx_LeadIndependentDirectorMember"/>
    <definitionArc xlink:type="arc" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="srt_TitleOfIndividualWithRelationshipToEntityDomain" xlink:to="pfx_LeadIndependentDirectorMember" order="1" xbrldt:closed="true"/>
    <loc xlink:type="locator" xlink:label="pfx_AuditCommitteeChairMember" xlink:href="pfx-20231231.xsd#pfx_AuditCommitteeChairMember"/>
    <definitionArc xlink:type="arc" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="srt_TitleOfIndividualWithRelationshipToEntityDomain" xlink:to="pfx_AuditCommitteeChairMember" order="2" xbrldt:closed="true"/>
    <loc xlink:type="locator" xlink:label="pfx_OtherMembersOfAuditCommitteeMember" xlink:href="pfx-20231231.xsd#pfx_OtherMembersOfAuditCommitteeMember"/>
    <definitionArc xlink:type="arc" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="srt_TitleOfIndividualWithRelationshipToEntityDomain" xlink:to="pfx_OtherMembersOfAuditCommitteeMember" order="3" xbrldt:closed="true"/>
    <loc xlink:type="locator" xlink:label="pfx_NominatingAndCorporateGovernanceCommitteeChairAndCompensationCommitteeChairMember" xlink:href="pfx-20231231.xsd#pfx_NominatingAndCorporateGovernanceCommitteeChairAndCompensationCommitteeChairMember"/>
    <definitionArc xlink:type="arc" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="srt_TitleOfIndividualWithRelationshipToEntityDomain" xlink:to="pfx_NominatingAndCorporateGovernanceCommitteeChairAndCompensationCommitteeChairMember" order="4" xbrldt:closed="true"/>
    <loc xlink:type="locator" xlink:label="pfx_OtherMembersOfNominatingAndCorporateGovernanceCommitteeAndTheCompensationCommitteeMember" xlink:href="pfx-20231231.xsd#pfx_OtherMembersOfNominatingAndCorporateGovernanceCommitteeAndTheCompensationCommitteeMember"/>
    <definitionArc xlink:type="arc" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="srt_TitleOfIndividualWithRelationshipToEntityDomain" xlink:to="pfx_OtherMembersOfNominatingAndCorporateGovernanceCommitteeAndTheCompensationCommitteeMember" order="5" xbrldt:closed="true"/>
    <loc xlink:type="locator" xlink:label="pfx_EachBoardMeetingMember" xlink:href="pfx-20231231.xsd#pfx_EachBoardMeetingMember"/>
    <definitionArc xlink:type="arc" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="srt_ScenarioUnspecifiedDomain" xlink:to="pfx_EachBoardMeetingMember" order="0" xbrldt:closed="true"/>
    <loc xlink:type="locator" xlink:label="pfx_EachCommitteeMeetingMember" xlink:href="pfx-20231231.xsd#pfx_EachCommitteeMeetingMember"/>
    <definitionArc xlink:type="arc" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="srt_ScenarioUnspecifiedDomain" xlink:to="pfx_EachCommitteeMeetingMember" order="1" xbrldt:closed="true"/>
    <loc xlink:type="locator" xlink:label="us-gaap_NoninterestExpenseDirectorsFees" xlink:href="https://xbrl.fasb.org/us-gaap/2023/elts/us-gaap-2023.xsd#us-gaap_NoninterestExpenseDirectorsFees"/>
    <definitionArc xlink:type="arc" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="pfx_DirectorsFeesDetailsLineItems" xlink:to="us-gaap_NoninterestExpenseDirectorsFees" order="1" xbrldt:closed="true"/>
    <loc xlink:type="locator" xlink:label="us-gaap_OtherExpenses" xlink:href="https://xbrl.fasb.org/us-gaap/2023/elts/us-gaap-2023.xsd#us-gaap_OtherExpenses"/>
    <definitionArc xlink:type="arc" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="pfx_DirectorsFeesDetailsLineItems" xlink:to="us-gaap_OtherExpenses" order="2" xbrldt:closed="true"/>
  </definitionLink>
  <definitionLink xlink:type="extended" xlink:role="http://www.PhenixFIN.com/role/FinancialHighlightsDetails">
    <loc xlink:type="locator" xlink:label="us-gaap_InvestmentCompanyFinancialHighlightsAbstract" xlink:href="https://xbrl.fasb.org/us-gaap/2023/elts/us-gaap-2023.xsd#us-gaap_InvestmentCompanyFinancialHighlightsAbstract"/>
    <loc xlink:type="locator" xlink:label="pfx_AssetCoverageOfIndebtedness" xlink:href="pfx-20231231.xsd#pfx_AssetCoverageOfIndebtedness"/>
    <definitionArc xlink:type="arc" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="us-gaap_InvestmentCompanyFinancialHighlightsAbstract" xlink:to="pfx_AssetCoverageOfIndebtedness" order="0" xbrldt:closed="true"/>
    <loc xlink:type="locator" xlink:label="us-gaap_InvestmentCompanySeniorSecurityStockAssetCoverageRatio" xlink:href="https://xbrl.fasb.org/us-gaap/2023/elts/us-gaap-2023.xsd#us-gaap_InvestmentCompanySeniorSecurityStockAssetCoverageRatio"/>
    <definitionArc xlink:type="arc" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="us-gaap_InvestmentCompanyFinancialHighlightsAbstract" xlink:to="us-gaap_InvestmentCompanySeniorSecurityStockAssetCoverageRatio" order="1" xbrldt:closed="true"/>
    <loc xlink:type="locator" xlink:label="us-gaap_InvestmentCompanySeniorSecurityIndebtednessAssetCoverageRatio" xlink:href="https://xbrl.fasb.org/us-gaap/2023/elts/us-gaap-2023.xsd#us-gaap_InvestmentCompanySeniorSecurityIndebtednessAssetCoverageRatio"/>
    <definitionArc xlink:type="arc" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="us-gaap_InvestmentCompanyFinancialHighlightsAbstract" xlink:to="us-gaap_InvestmentCompanySeniorSecurityIndebtednessAssetCoverageRatio" order="2" xbrldt:closed="true"/>
  </definitionLink>
  <definitionLink xlink:type="extended" xlink:role="http://www.PhenixFIN.com/role/ShareTransactionsDetails">
    <loc xlink:type="locator" xlink:label="pfx_ShareTransactionsDetailsLineItems" xlink:href="pfx-20231231.xsd#pfx_ShareTransactionsDetailsLineItems"/>
    <loc xlink:type="locator" xlink:label="pfx_ShareTransactionsDetailsTable" xlink:href="pfx-20231231.xsd#pfx_ShareTransactionsDetailsTable"/>
    <definitionArc xlink:type="arc" xlink:arcrole="http://xbrl.org/int/dim/arcrole/all" xlink:from="pfx_ShareTransactionsDetailsLineItems" xlink:to="pfx_ShareTransactionsDetailsTable" order="0" xbrldt:contextElement="segment" xbrldt:closed="true"/>
    <loc xlink:type="locator" xlink:label="srt_RangeAxis" xlink:href="https://xbrl.fasb.org/srt/2023/elts/srt-2023.xsd#srt_RangeAxis"/>
    <definitionArc xlink:type="arc" xlink:arcrole="http://xbrl.org/int/dim/arcrole/hypercube-dimension" xlink:from="pfx_ShareTransactionsDetailsTable" xlink:to="srt_RangeAxis" order="0" xbrldt:closed="true"/>
    <loc xlink:type="locator" xlink:label="srt_RangeMember" xlink:href="https://xbrl.fasb.org/srt/2023/elts/srt-2023.xsd#srt_RangeMember"/>
    <definitionArc xlink:type="arc" xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-domain" xlink:from="srt_RangeAxis" xlink:to="srt_RangeMember" order="0" xbrldt:closed="true"/>
    <loc xlink:type="locator" xlink:label="srt_RangeMember_0" xlink:href="https://xbrl.fasb.org/srt/2023/elts/srt-2023.xsd#srt_RangeMember"/>
    <definitionArc xlink:type="arc" xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-default" xlink:from="srt_RangeAxis" xlink:to="srt_RangeMember_0" order="1" xbrldt:closed="true"/>
    <loc xlink:type="locator" xlink:label="us-gaap_StatementEquityComponentsAxis" xlink:href="https://xbrl.fasb.org/us-gaap/2023/elts/us-gaap-2023.xsd#us-gaap_StatementEquityComponentsAxis"/>
    <definitionArc xlink:type="arc" xlink:arcrole="http://xbrl.org/int/dim/arcrole/hypercube-dimension" xlink:from="pfx_ShareTransactionsDetailsTable" xlink:to="us-gaap_StatementEquityComponentsAxis" order="1" xbrldt:closed="true"/>
    <loc xlink:type="locator" xlink:label="us-gaap_EquityComponentDomain" xlink:href="https://xbrl.fasb.org/us-gaap/2023/elts/us-gaap-2023.xsd#us-gaap_EquityComponentDomain"/>
    <definitionArc xlink:type="arc" xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-domain" xlink:from="us-gaap_StatementEquityComponentsAxis" xlink:to="us-gaap_EquityComponentDomain" order="0" xbrldt:closed="true"/>
    <loc xlink:type="locator" xlink:label="us-gaap_EquityComponentDomain_0" xlink:href="https://xbrl.fasb.org/us-gaap/2023/elts/us-gaap-2023.xsd#us-gaap_EquityComponentDomain"/>
    <definitionArc xlink:type="arc" xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-default" xlink:from="us-gaap_StatementEquityComponentsAxis" xlink:to="us-gaap_EquityComponentDomain_0" order="1" xbrldt:closed="true"/>
    <loc xlink:type="locator" xlink:label="us-gaap_TreasuryStockCommonMember" xlink:href="https://xbrl.fasb.org/us-gaap/2023/elts/us-gaap-2023.xsd#us-gaap_TreasuryStockCommonMember"/>
    <definitionArc xlink:type="arc" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="us-gaap_EquityComponentDomain" xlink:to="us-gaap_TreasuryStockCommonMember" order="0" xbrldt:closed="true"/>
    <loc xlink:type="locator" xlink:label="srt_MinimumMember" xlink:href="https://xbrl.fasb.org/srt/2023/elts/srt-2023.xsd#srt_MinimumMember"/>
    <definitionArc xlink:type="arc" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="srt_RangeMember" xlink:to="srt_MinimumMember" order="0" xbrldt:closed="true"/>
    <loc xlink:type="locator" xlink:label="srt_MaximumMember" xlink:href="https://xbrl.fasb.org/srt/2023/elts/srt-2023.xsd#srt_MaximumMember"/>
    <definitionArc xlink:type="arc" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="srt_RangeMember" xlink:to="srt_MaximumMember" order="1" xbrldt:closed="true"/>
    <loc xlink:type="locator" xlink:label="us-gaap_DebtInstrumentRepurchaseAmount" xlink:href="https://xbrl.fasb.org/us-gaap/2023/elts/us-gaap-2023.xsd#us-gaap_DebtInstrumentRepurchaseAmount"/>
    <definitionArc xlink:type="arc" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="pfx_ShareTransactionsDetailsLineItems" xlink:to="us-gaap_DebtInstrumentRepurchaseAmount" order="1" xbrldt:closed="true"/>
    <loc xlink:type="locator" xlink:label="us-gaap_StockRepurchaseProgramNumberOfSharesAuthorizedToBeRepurchased" xlink:href="https://xbrl.fasb.org/us-gaap/2023/elts/us-gaap-2023.xsd#us-gaap_StockRepurchaseProgramNumberOfSharesAuthorizedToBeRepurchased"/>
    <definitionArc xlink:type="arc" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="pfx_ShareTransactionsDetailsLineItems" xlink:to="us-gaap_StockRepurchaseProgramNumberOfSharesAuthorizedToBeRepurchased" order="2" xbrldt:closed="true"/>
    <loc xlink:type="locator" xlink:label="us-gaap_StockRepurchaseProgramAuthorizedAmount1" xlink:href="https://xbrl.fasb.org/us-gaap/2023/elts/us-gaap-2023.xsd#us-gaap_StockRepurchaseProgramAuthorizedAmount1"/>
    <definitionArc xlink:type="arc" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="pfx_ShareTransactionsDetailsLineItems" xlink:to="us-gaap_StockRepurchaseProgramAuthorizedAmount1" order="3" xbrldt:closed="true"/>
    <loc xlink:type="locator" xlink:label="pfx_PercentageOfSharesOutstanding" xlink:href="pfx-20231231.xsd#pfx_PercentageOfSharesOutstanding"/>
    <definitionArc xlink:type="arc" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="pfx_ShareTransactionsDetailsLineItems" xlink:to="pfx_PercentageOfSharesOutstanding" order="4" xbrldt:closed="true"/>
    <loc xlink:type="locator" xlink:label="us-gaap_TreasuryStockAcquiredAverageCostPerShare" xlink:href="https://xbrl.fasb.org/us-gaap/2023/elts/us-gaap-2023.xsd#us-gaap_TreasuryStockAcquiredAverageCostPerShare"/>
    <definitionArc xlink:type="arc" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="pfx_ShareTransactionsDetailsLineItems" xlink:to="us-gaap_TreasuryStockAcquiredAverageCostPerShare" order="5" xbrldt:closed="true"/>
    <loc xlink:type="locator" xlink:label="pfx_StockTransferredToTreasuryStock" xlink:href="pfx-20231231.xsd#pfx_StockTransferredToTreasuryStock"/>
    <definitionArc xlink:type="arc" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="pfx_ShareTransactionsDetailsLineItems" xlink:to="pfx_StockTransferredToTreasuryStock" order="6" xbrldt:closed="true"/>
    <loc xlink:type="locator" xlink:label="us-gaap_TreasuryStockCommonShares" xlink:href="https://xbrl.fasb.org/us-gaap/2023/elts/us-gaap-2023.xsd#us-gaap_TreasuryStockCommonShares"/>
    <definitionArc xlink:type="arc" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="pfx_ShareTransactionsDetailsLineItems" xlink:to="us-gaap_TreasuryStockCommonShares" order="7" xbrldt:closed="true"/>
  </definitionLink>
  <definitionLink xlink:type="extended" xlink:role="http://www.PhenixFIN.com/role/DocumentAndEntityInformation">
    <loc xlink:type="locator" xlink:label="dei_DocumentInformationLineItems" xlink:href="https://xbrl.sec.gov/dei/2023/dei-2023.xsd#dei_DocumentInformationLineItems"/>
    <loc xlink:type="locator" xlink:label="dei_DocumentInformationTable" xlink:href="https://xbrl.sec.gov/dei/2023/dei-2023.xsd#dei_DocumentInformationTable"/>
    <definitionArc xlink:type="arc" xlink:arcrole="http://xbrl.org/int/dim/arcrole/all" xlink:from="dei_DocumentInformationLineItems" xlink:to="dei_DocumentInformationTable" order="0" xbrldt:contextElement="segment" xbrldt:closed="true"/>
    <loc xlink:type="locator" xlink:label="us-gaap_StatementClassOfStockAxis" xlink:href="https://xbrl.fasb.org/us-gaap/2023/elts/us-gaap-2023.xsd#us-gaap_StatementClassOfStockAxis"/>
    <definitionArc xlink:type="arc" xlink:arcrole="http://xbrl.org/int/dim/arcrole/hypercube-dimension" xlink:from="dei_DocumentInformationTable" xlink:to="us-gaap_StatementClassOfStockAxis" order="0" xbrldt:closed="true"/>
    <loc xlink:type="locator" xlink:label="us-gaap_ClassOfStockDomain" xlink:href="https://xbrl.fasb.org/us-gaap/2023/elts/us-gaap-2023.xsd#us-gaap_ClassOfStockDomain"/>
    <definitionArc xlink:type="arc" xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-domain" xlink:from="us-gaap_StatementClassOfStockAxis" xlink:to="us-gaap_ClassOfStockDomain" order="0" xbrldt:closed="true"/>
    <loc xlink:type="locator" xlink:label="us-gaap_ClassOfStockDomain_0" xlink:href="https://xbrl.fasb.org/us-gaap/2023/elts/us-gaap-2023.xsd#us-gaap_ClassOfStockDomain"/>
    <definitionArc xlink:type="arc" xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-default" xlink:from="us-gaap_StatementClassOfStockAxis" xlink:to="us-gaap_ClassOfStockDomain_0" order="1" xbrldt:closed="true"/>
    <loc xlink:type="locator" xlink:label="us-gaap_CommonStockMember" xlink:href="https://xbrl.fasb.org/us-gaap/2023/elts/us-gaap-2023.xsd#us-gaap_CommonStockMember"/>
    <definitionArc xlink:type="arc" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="us-gaap_ClassOfStockDomain" xlink:to="us-gaap_CommonStockMember" order="0" xbrldt:closed="true"/>
    <loc xlink:type="locator" xlink:label="pfx_FivepointTwentyfivePercentageNotesDue2028Member" xlink:href="pfx-20231231.xsd#pfx_FivepointTwentyfivePercentageNotesDue2028Member"/>
    <definitionArc xlink:type="arc" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="us-gaap_ClassOfStockDomain" xlink:to="pfx_FivepointTwentyfivePercentageNotesDue2028Member" order="1" xbrldt:closed="true"/>
    <loc xlink:type="locator" xlink:label="dei_EntityRegistrantName" xlink:href="https://xbrl.sec.gov/dei/2023/dei-2023.xsd#dei_EntityRegistrantName"/>
    <definitionArc xlink:type="arc" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="dei_DocumentInformationLineItems" xlink:to="dei_EntityRegistrantName" order="1" xbrldt:closed="true"/>
    <loc xlink:type="locator" xlink:label="dei_TradingSymbol" xlink:href="https://xbrl.sec.gov/dei/2023/dei-2023.xsd#dei_TradingSymbol"/>
    <definitionArc xlink:type="arc" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="dei_DocumentInformationLineItems" xlink:to="dei_TradingSymbol" order="2" xbrldt:closed="true"/>
    <loc xlink:type="locator" xlink:label="dei_DocumentType" xlink:href="https://xbrl.sec.gov/dei/2023/dei-2023.xsd#dei_DocumentType"/>
    <definitionArc xlink:type="arc" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="dei_DocumentInformationLineItems" xlink:to="dei_DocumentType" order="3" xbrldt:closed="true"/>
    <loc xlink:type="locator" xlink:label="dei_CurrentFiscalYearEndDate" xlink:href="https://xbrl.sec.gov/dei/2023/dei-2023.xsd#dei_CurrentFiscalYearEndDate"/>
    <definitionArc xlink:type="arc" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="dei_DocumentInformationLineItems" xlink:to="dei_CurrentFiscalYearEndDate" order="4" xbrldt:closed="true"/>
    <loc xlink:type="locator" xlink:label="dei_EntityCommonStockSharesOutstanding" xlink:href="https://xbrl.sec.gov/dei/2023/dei-2023.xsd#dei_EntityCommonStockSharesOutstanding"/>
    <definitionArc xlink:type="arc" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="dei_DocumentInformationLineItems" xlink:to="dei_EntityCommonStockSharesOutstanding" order="5" xbrldt:closed="true"/>
    <loc xlink:type="locator" xlink:label="dei_AmendmentFlag" xlink:href="https://xbrl.sec.gov/dei/2023/dei-2023.xsd#dei_AmendmentFlag"/>
    <definitionArc xlink:type="arc" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="dei_DocumentInformationLineItems" xlink:to="dei_AmendmentFlag" order="6" xbrldt:closed="true"/>
    <loc xlink:type="locator" xlink:label="dei_EntityCentralIndexKey" xlink:href="https://xbrl.sec.gov/dei/2023/dei-2023.xsd#dei_EntityCentralIndexKey"/>
    <definitionArc xlink:type="arc" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="dei_DocumentInformationLineItems" xlink:to="dei_EntityCentralIndexKey" order="7" xbrldt:closed="true"/>
    <loc xlink:type="locator" xlink:label="dei_EntityCurrentReportingStatus" xlink:href="https://xbrl.sec.gov/dei/2023/dei-2023.xsd#dei_EntityCurrentReportingStatus"/>
    <definitionArc xlink:type="arc" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="dei_DocumentInformationLineItems" xlink:to="dei_EntityCurrentReportingStatus" order="8" xbrldt:closed="true"/>
    <loc xlink:type="locator" xlink:label="dei_EntityFilerCategory" xlink:href="https://xbrl.sec.gov/dei/2023/dei-2023.xsd#dei_EntityFilerCategory"/>
    <definitionArc xlink:type="arc" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="dei_DocumentInformationLineItems" xlink:to="dei_EntityFilerCategory" order="9" xbrldt:closed="true"/>
    <loc xlink:type="locator" xlink:label="dei_DocumentPeriodEndDate" xlink:href="https://xbrl.sec.gov/dei/2023/dei-2023.xsd#dei_DocumentPeriodEndDate"/>
    <definitionArc xlink:type="arc" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="dei_DocumentInformationLineItems" xlink:to="dei_DocumentPeriodEndDate" order="10" xbrldt:closed="true"/>
    <loc xlink:type="locator" xlink:label="dei_DocumentFiscalYearFocus" xlink:href="https://xbrl.sec.gov/dei/2023/dei-2023.xsd#dei_DocumentFiscalYearFocus"/>
    <definitionArc xlink:type="arc" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="dei_DocumentInformationLineItems" xlink:to="dei_DocumentFiscalYearFocus" order="11" xbrldt:closed="true"/>
    <loc xlink:type="locator" xlink:label="dei_DocumentFiscalPeriodFocus" xlink:href="https://xbrl.sec.gov/dei/2023/dei-2023.xsd#dei_DocumentFiscalPeriodFocus"/>
    <definitionArc xlink:type="arc" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="dei_DocumentInformationLineItems" xlink:to="dei_DocumentFiscalPeriodFocus" order="12" xbrldt:closed="true"/>
    <loc xlink:type="locator" xlink:label="dei_EntitySmallBusiness" xlink:href="https://xbrl.sec.gov/dei/2023/dei-2023.xsd#dei_EntitySmallBusiness"/>
    <definitionArc xlink:type="arc" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="dei_DocumentInformationLineItems" xlink:to="dei_EntitySmallBusiness" order="13" xbrldt:closed="true"/>
    <loc xlink:type="locator" xlink:label="dei_EntityEmergingGrowthCompany" xlink:href="https://xbrl.sec.gov/dei/2023/dei-2023.xsd#dei_EntityEmergingGrowthCompany"/>
    <definitionArc xlink:type="arc" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="dei_DocumentInformationLineItems" xlink:to="dei_EntityEmergingGrowthCompany" order="14" xbrldt:closed="true"/>
    <loc xlink:type="locator" xlink:label="dei_EntityShellCompany" xlink:href="https://xbrl.sec.gov/dei/2023/dei-2023.xsd#dei_EntityShellCompany"/>
    <definitionArc xlink:type="arc" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="dei_DocumentInformationLineItems" xlink:to="dei_EntityShellCompany" order="15" xbrldt:closed="true"/>
    <loc xlink:type="locator" xlink:label="dei_DocumentQuarterlyReport" xlink:href="https://xbrl.sec.gov/dei/2023/dei-2023.xsd#dei_DocumentQuarterlyReport"/>
    <definitionArc xlink:type="arc" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="dei_DocumentInformationLineItems" xlink:to="dei_DocumentQuarterlyReport" order="16" xbrldt:closed="true"/>
    <loc xlink:type="locator" xlink:label="dei_DocumentTransitionReport" xlink:href="https://xbrl.sec.gov/dei/2023/dei-2023.xsd#dei_DocumentTransitionReport"/>
    <definitionArc xlink:type="arc" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="dei_DocumentInformationLineItems" xlink:to="dei_DocumentTransitionReport" order="17" xbrldt:closed="true"/>
    <loc xlink:type="locator" xlink:label="dei_EntityFileNumber" xlink:href="https://xbrl.sec.gov/dei/2023/dei-2023.xsd#dei_EntityFileNumber"/>
    <definitionArc xlink:type="arc" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="dei_DocumentInformationLineItems" xlink:to="dei_EntityFileNumber" order="18" xbrldt:closed="true"/>
    <loc xlink:type="locator" xlink:label="dei_EntityIncorporationStateCountryCode" xlink:href="https://xbrl.sec.gov/dei/2023/dei-2023.xsd#dei_EntityIncorporationStateCountryCode"/>
    <definitionArc xlink:type="arc" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="dei_DocumentInformationLineItems" xlink:to="dei_EntityIncorporationStateCountryCode" order="19" xbrldt:closed="true"/>
    <loc xlink:type="locator" xlink:label="dei_EntityTaxIdentificationNumber" xlink:href="https://xbrl.sec.gov/dei/2023/dei-2023.xsd#dei_EntityTaxIdentificationNumber"/>
    <definitionArc xlink:type="arc" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="dei_DocumentInformationLineItems" xlink:to="dei_EntityTaxIdentificationNumber" order="20" xbrldt:closed="true"/>
    <loc xlink:type="locator" xlink:label="dei_EntityAddressAddressLine1" xlink:href="https://xbrl.sec.gov/dei/2023/dei-2023.xsd#dei_EntityAddressAddressLine1"/>
    <definitionArc xlink:type="arc" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="dei_DocumentInformationLineItems" xlink:to="dei_EntityAddressAddressLine1" order="21" xbrldt:closed="true"/>
    <loc xlink:type="locator" xlink:label="dei_EntityAddressAddressLine2" xlink:href="https://xbrl.sec.gov/dei/2023/dei-2023.xsd#dei_EntityAddressAddressLine2"/>
    <definitionArc xlink:type="arc" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="dei_DocumentInformationLineItems" xlink:to="dei_EntityAddressAddressLine2" order="22" xbrldt:closed="true"/>
    <loc xlink:type="locator" xlink:label="dei_EntityAddressCityOrTown" xlink:href="https://xbrl.sec.gov/dei/2023/dei-2023.xsd#dei_EntityAddressCityOrTown"/>
    <definitionArc xlink:type="arc" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="dei_DocumentInformationLineItems" xlink:to="dei_EntityAddressCityOrTown" order="23" xbrldt:closed="true"/>
    <loc xlink:type="locator" xlink:label="dei_EntityAddressStateOrProvince" xlink:href="https://xbrl.sec.gov/dei/2023/dei-2023.xsd#dei_EntityAddressStateOrProvince"/>
    <definitionArc xlink:type="arc" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="dei_DocumentInformationLineItems" xlink:to="dei_EntityAddressStateOrProvince" order="24" xbrldt:closed="true"/>
    <loc xlink:type="locator" xlink:label="dei_EntityAddressPostalZipCode" xlink:href="https://xbrl.sec.gov/dei/2023/dei-2023.xsd#dei_EntityAddressPostalZipCode"/>
    <definitionArc xlink:type="arc" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="dei_DocumentInformationLineItems" xlink:to="dei_EntityAddressPostalZipCode" order="25" xbrldt:closed="true"/>
    <loc xlink:type="locator" xlink:label="dei_CityAreaCode" xlink:href="https://xbrl.sec.gov/dei/2023/dei-2023.xsd#dei_CityAreaCode"/>
    <definitionArc xlink:type="arc" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="dei_DocumentInformationLineItems" xlink:to="dei_CityAreaCode" order="26" xbrldt:closed="true"/>
    <loc xlink:type="locator" xlink:label="dei_LocalPhoneNumber" xlink:href="https://xbrl.sec.gov/dei/2023/dei-2023.xsd#dei_LocalPhoneNumber"/>
    <definitionArc xlink:type="arc" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="dei_DocumentInformationLineItems" xlink:to="dei_LocalPhoneNumber" order="27" xbrldt:closed="true"/>
    <loc xlink:type="locator" xlink:label="dei_Security12bTitle" xlink:href="https://xbrl.sec.gov/dei/2023/dei-2023.xsd#dei_Security12bTitle"/>
    <definitionArc xlink:type="arc" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="dei_DocumentInformationLineItems" xlink:to="dei_Security12bTitle" order="28" xbrldt:closed="true"/>
    <loc xlink:type="locator" xlink:label="dei_SecurityExchangeName" xlink:href="https://xbrl.sec.gov/dei/2023/dei-2023.xsd#dei_SecurityExchangeName"/>
    <definitionArc xlink:type="arc" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="dei_DocumentInformationLineItems" xlink:to="dei_SecurityExchangeName" order="29" xbrldt:closed="true"/>
    <loc xlink:type="locator" xlink:label="dei_EntityInteractiveDataCurrent" xlink:href="https://xbrl.sec.gov/dei/2023/dei-2023.xsd#dei_EntityInteractiveDataCurrent"/>
    <definitionArc xlink:type="arc" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="dei_DocumentInformationLineItems" xlink:to="dei_EntityInteractiveDataCurrent" order="30" xbrldt:closed="true"/>
  </definitionLink>
</linkbase>
</XBRL>
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>EX-101.LAB
<SEQUENCE>8
<FILENAME>pfx-20231231_lab.xml
<DESCRIPTION>XBRL LABEL FILE
<TEXT>
<XBRL>
<?xml version="1.0" encoding="US-ASCII"?>
<!-- Generated by CompSci Transform (tm) - http://www.compsciresources.com -->
<!-- Created: Thu Feb 08 20:15:51 UTC 2024 -->
<linkbase xmlns="http://www.xbrl.org/2003/linkbase" xmlns:xlink="http://www.w3.org/1999/xlink" xmlns:xsi="http://www.w3.org/2001/XMLSchema-instance" xsi:schemaLocation="http://www.xbrl.org/2003/linkbase http://www.xbrl.org/2003/xbrl-linkbase-2003-12-31.xsd">
  <roleRef xlink:type="simple" xlink:href="http://www.xbrl.org/lrr/role/negated-2009-12-16.xsd#negatedLabel" roleURI="http://www.xbrl.org/2009/role/negatedLabel"/>
  <roleRef xlink:type="simple" xlink:href="http://www.xbrl.org/lrr/role/net-2009-12-16.xsd#netLabel" roleURI="http://www.xbrl.org/2009/role/netLabel"/>
  <labelLink xlink:type="extended" xlink:role="http://www.xbrl.org/2003/role/link">
    <loc xlink:type="locator" xlink:label="us-gaap_Assets" xlink:href="https://xbrl.fasb.org/us-gaap/2023/elts/us-gaap-2023.xsd#us-gaap_Assets"/>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/totalLabel" xlink:label="us-gaap_Assets_lbl" xml:lang="en-US">Total Assets</label>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_Assets" xlink:to="us-gaap_Assets_lbl"/>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:label="us-gaap_Assets_lbl0" xml:lang="en-US">Total Assets</label>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_Assets" xlink:to="us-gaap_Assets_lbl0"/>
    <loc xlink:type="locator" xlink:label="us-gaap_Liabilities" xlink:href="https://xbrl.fasb.org/us-gaap/2023/elts/us-gaap-2023.xsd#us-gaap_Liabilities"/>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/totalLabel" xlink:label="us-gaap_Liabilities_lbl" xml:lang="en-US">Total Liabilities</label>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_Liabilities" xlink:to="us-gaap_Liabilities_lbl"/>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:label="us-gaap_Liabilities_lbl0" xml:lang="en-US">Total Liabilities</label>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_Liabilities" xlink:to="us-gaap_Liabilities_lbl0"/>
    <loc xlink:type="locator" xlink:label="us-gaap_StockholdersEquity" xlink:href="https://xbrl.fasb.org/us-gaap/2023/elts/us-gaap-2023.xsd#us-gaap_StockholdersEquity"/>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/totalLabel" xlink:label="us-gaap_StockholdersEquity_lbl" xml:lang="en-US">Total Net Assets</label>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_StockholdersEquity" xlink:to="us-gaap_StockholdersEquity_lbl"/>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/periodStartLabel" xlink:label="us-gaap_StockholdersEquity_lbl0" xml:lang="en-US">Balance</label>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_StockholdersEquity" xlink:to="us-gaap_StockholdersEquity_lbl0"/>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/periodEndLabel" xlink:label="us-gaap_StockholdersEquity_lbl1" xml:lang="en-US">Balance</label>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_StockholdersEquity" xlink:to="us-gaap_StockholdersEquity_lbl1"/>
    <loc xlink:type="locator" xlink:label="us-gaap_LiabilitiesAndStockholdersEquity" xlink:href="https://xbrl.fasb.org/us-gaap/2023/elts/us-gaap-2023.xsd#us-gaap_LiabilitiesAndStockholdersEquity"/>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/totalLabel" xlink:label="us-gaap_LiabilitiesAndStockholdersEquity_lbl" xml:lang="en-US">Total Liabilities and Net Assets</label>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_LiabilitiesAndStockholdersEquity" xlink:to="us-gaap_LiabilitiesAndStockholdersEquity_lbl"/>
    <loc xlink:type="locator" xlink:label="us-gaap_InvestmentIncomeInterest" xlink:href="https://xbrl.fasb.org/us-gaap/2023/elts/us-gaap-2023.xsd#us-gaap_InvestmentIncomeInterest"/>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/totalLabel" xlink:label="us-gaap_InvestmentIncomeInterest_lbl" xml:lang="en-US">Total interest income</label>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_InvestmentIncomeInterest" xlink:to="us-gaap_InvestmentIncomeInterest_lbl"/>
    <loc xlink:type="locator" xlink:label="us-gaap_InvestmentIncomeInterestAndDividend" xlink:href="https://xbrl.fasb.org/us-gaap/2023/elts/us-gaap-2023.xsd#us-gaap_InvestmentIncomeInterestAndDividend"/>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/totalLabel" xlink:label="us-gaap_InvestmentIncomeInterestAndDividend_lbl" xml:lang="en-US">Total Investment Income</label>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_InvestmentIncomeInterestAndDividend" xlink:to="us-gaap_InvestmentIncomeInterestAndDividend_lbl"/>
    <loc xlink:type="locator" xlink:label="us-gaap_InvestmentIncomeInvestmentExpense" xlink:href="https://xbrl.fasb.org/us-gaap/2023/elts/us-gaap-2023.xsd#us-gaap_InvestmentIncomeInvestmentExpense"/>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/totalLabel" xlink:label="us-gaap_InvestmentIncomeInvestmentExpense_lbl" xml:lang="en-US">Total expenses</label>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_InvestmentIncomeInvestmentExpense" xlink:to="us-gaap_InvestmentIncomeInvestmentExpense_lbl"/>
    <loc xlink:type="locator" xlink:label="us-gaap_NetInvestmentIncome" xlink:href="https://xbrl.fasb.org/us-gaap/2023/elts/us-gaap-2023.xsd#us-gaap_NetInvestmentIncome"/>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/totalLabel" xlink:label="us-gaap_NetInvestmentIncome_lbl" xml:lang="en-US">Net Investment Income</label>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_NetInvestmentIncome" xlink:to="us-gaap_NetInvestmentIncome_lbl"/>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:label="us-gaap_NetInvestmentIncome_lbl0" xml:lang="en-US">Net investment income (loss)</label>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_NetInvestmentIncome" xlink:to="us-gaap_NetInvestmentIncome_lbl0"/>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/verboseLabel" xlink:label="us-gaap_NetInvestmentIncome_lbl1" xml:lang="en-US">Earned Income</label>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_NetInvestmentIncome" xlink:to="us-gaap_NetInvestmentIncome_lbl1"/>
    <loc xlink:type="locator" xlink:label="us-gaap_RealizedInvestmentGainsLosses" xlink:href="https://xbrl.fasb.org/us-gaap/2023/elts/us-gaap-2023.xsd#us-gaap_RealizedInvestmentGainsLosses"/>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/totalLabel" xlink:label="us-gaap_RealizedInvestmentGainsLosses_lbl" xml:lang="en-US">Total net realized gains (losses)</label>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_RealizedInvestmentGainsLosses" xlink:to="us-gaap_RealizedInvestmentGainsLosses_lbl"/>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:label="us-gaap_RealizedInvestmentGainsLosses_lbl0" xml:lang="en-US">Net realized gains (losses) on investments</label>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_RealizedInvestmentGainsLosses" xlink:to="us-gaap_RealizedInvestmentGainsLosses_lbl0"/>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2009/role/negatedLabel" xlink:label="us-gaap_RealizedInvestmentGainsLosses_lbl1" xml:lang="en-US">Net realized (gains) losses from investments</label>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_RealizedInvestmentGainsLosses" xlink:to="us-gaap_RealizedInvestmentGainsLosses_lbl1"/>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/verboseLabel" xlink:label="us-gaap_RealizedInvestmentGainsLosses_lbl2" xml:lang="en-US">Realized Gain/(Loss)</label>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_RealizedInvestmentGainsLosses" xlink:to="us-gaap_RealizedInvestmentGainsLosses_lbl2"/>
    <loc xlink:type="locator" xlink:label="us-gaap_UnrealizedGainLossOnInvestments" xlink:href="https://xbrl.fasb.org/us-gaap/2023/elts/us-gaap-2023.xsd#us-gaap_UnrealizedGainLossOnInvestments"/>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/totalLabel" xlink:label="us-gaap_UnrealizedGainLossOnInvestments_lbl" xml:lang="en-US">Total net change in unrealized gains (losses)</label>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_UnrealizedGainLossOnInvestments" xlink:to="us-gaap_UnrealizedGainLossOnInvestments_lbl"/>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:label="us-gaap_UnrealizedGainLossOnInvestments_lbl0" xml:lang="en-US">Net change in unrealized appreciation (depreciation) on investments</label>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_UnrealizedGainLossOnInvestments" xlink:to="us-gaap_UnrealizedGainLossOnInvestments_lbl0"/>
    <loc xlink:type="locator" xlink:label="pfx_TotalRealizedAndUnrealizedGainslosses" xlink:href="pfx-20231231.xsd#pfx_TotalRealizedAndUnrealizedGainslosses"/>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/totalLabel" xlink:label="pfx_TotalRealizedAndUnrealizedGainslosses_lbl" xml:lang="en-US">Total realized and unrealized gains (losses)</label>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="pfx_TotalRealizedAndUnrealizedGainslosses" xlink:to="pfx_TotalRealizedAndUnrealizedGainslosses_lbl"/>
    <loc xlink:type="locator" xlink:label="pfx_NetIncreaseDecreaseInNetAssetsResultingFromOperations" xlink:href="pfx-20231231.xsd#pfx_NetIncreaseDecreaseInNetAssetsResultingFromOperations"/>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/totalLabel" xlink:label="pfx_NetIncreaseDecreaseInNetAssetsResultingFromOperations_lbl" xml:lang="en-US">Net Increase (Decrease) in Net Assets Resulting from Operations</label>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="pfx_NetIncreaseDecreaseInNetAssetsResultingFromOperations" xlink:to="pfx_NetIncreaseDecreaseInNetAssetsResultingFromOperations_lbl"/>
    <loc xlink:type="locator" xlink:label="us-gaap_CommonStockSharesOutstanding" xlink:href="https://xbrl.fasb.org/us-gaap/2023/elts/us-gaap-2023.xsd#us-gaap_CommonStockSharesOutstanding"/>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/periodStartLabel" xlink:label="us-gaap_CommonStockSharesOutstanding_lbl" xml:lang="en-US">Balance (in Shares)</label>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_CommonStockSharesOutstanding" xlink:to="us-gaap_CommonStockSharesOutstanding_lbl"/>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/periodEndLabel" xlink:label="us-gaap_CommonStockSharesOutstanding_lbl0" xml:lang="en-US">Balance (in Shares)</label>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_CommonStockSharesOutstanding" xlink:to="us-gaap_CommonStockSharesOutstanding_lbl0"/>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:label="us-gaap_CommonStockSharesOutstanding_lbl1" xml:lang="en-US">Common stock, shares outstanding (in Shares)</label>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_CommonStockSharesOutstanding" xlink:to="us-gaap_CommonStockSharesOutstanding_lbl1"/>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/verboseLabel" xlink:label="us-gaap_CommonStockSharesOutstanding_lbl2" xml:lang="en-US">Shares Outstanding at End of Period (in Shares)</label>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_CommonStockSharesOutstanding" xlink:to="us-gaap_CommonStockSharesOutstanding_lbl2"/>
    <loc xlink:type="locator" xlink:label="us-gaap_StatementEquityComponentsAxis" xlink:href="https://xbrl.fasb.org/us-gaap/2023/elts/us-gaap-2023.xsd#us-gaap_StatementEquityComponentsAxis"/>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="us-gaap_StatementEquityComponentsAxis_lbl" xml:lang="en-US">Equity Components [Axis]</label>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_StatementEquityComponentsAxis" xlink:to="us-gaap_StatementEquityComponentsAxis_lbl"/>
    <loc xlink:type="locator" xlink:label="us-gaap_NetCashProvidedByUsedInOperatingActivities" xlink:href="https://xbrl.fasb.org/us-gaap/2023/elts/us-gaap-2023.xsd#us-gaap_NetCashProvidedByUsedInOperatingActivities"/>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/totalLabel" xlink:label="us-gaap_NetCashProvidedByUsedInOperatingActivities_lbl" xml:lang="en-US">Net cash provided by (used in) operating activities</label>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_NetCashProvidedByUsedInOperatingActivities" xlink:to="us-gaap_NetCashProvidedByUsedInOperatingActivities_lbl"/>
    <loc xlink:type="locator" xlink:label="us-gaap_NetCashProvidedByUsedInFinancingActivities" xlink:href="https://xbrl.fasb.org/us-gaap/2023/elts/us-gaap-2023.xsd#us-gaap_NetCashProvidedByUsedInFinancingActivities"/>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/totalLabel" xlink:label="us-gaap_NetCashProvidedByUsedInFinancingActivities_lbl" xml:lang="en-US">Net cash provided by (used in) financing activities</label>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_NetCashProvidedByUsedInFinancingActivities" xlink:to="us-gaap_NetCashProvidedByUsedInFinancingActivities_lbl"/>
    <loc xlink:type="locator" xlink:label="us-gaap_CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect" xlink:href="https://xbrl.fasb.org/us-gaap/2023/elts/us-gaap-2023.xsd#us-gaap_CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect"/>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/totalLabel" xlink:label="us-gaap_CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect_lbl" xml:lang="en-US">Net increase (decrease) in cash and cash equivalents</label>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect" xlink:to="us-gaap_CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect_lbl"/>
    <loc xlink:type="locator" xlink:label="us-gaap_CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents" xlink:href="https://xbrl.fasb.org/us-gaap/2023/elts/us-gaap-2023.xsd#us-gaap_CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents"/>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/periodStartLabel" xlink:label="us-gaap_CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents_lbl" xml:lang="en-US">Cash and cash equivalents, beginning of period</label>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents" xlink:to="us-gaap_CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents_lbl"/>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/periodEndLabel" xlink:label="us-gaap_CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents_lbl0" xml:lang="en-US">Cash and cash equivalents, end of period</label>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents" xlink:to="us-gaap_CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents_lbl0"/>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:label="us-gaap_CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents_lbl1" xml:lang="en-US">Cash and cash equivalents</label>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents" xlink:to="us-gaap_CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents_lbl1"/>
    <loc xlink:type="locator" xlink:label="srt_OwnershipAxis" xlink:href="https://xbrl.fasb.org/srt/2023/elts/srt-2023.xsd#srt_OwnershipAxis"/>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="srt_OwnershipAxis_lbl" xml:lang="en-US">Ownership [Axis]</label>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="srt_OwnershipAxis" xlink:to="srt_OwnershipAxis_lbl"/>
    <loc xlink:type="locator" xlink:label="us-gaap_EquitySecuritiesByIndustryAxis" xlink:href="https://xbrl.fasb.org/us-gaap/2023/elts/us-gaap-2023.xsd#us-gaap_EquitySecuritiesByIndustryAxis"/>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="us-gaap_EquitySecuritiesByIndustryAxis_lbl" xml:lang="en-US">Industry Sector [Axis]</label>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_EquitySecuritiesByIndustryAxis" xlink:to="us-gaap_EquitySecuritiesByIndustryAxis_lbl"/>
    <loc xlink:type="locator" xlink:label="us-gaap_LongtermDebtTypeAxis" xlink:href="https://xbrl.fasb.org/us-gaap/2023/elts/us-gaap-2023.xsd#us-gaap_LongtermDebtTypeAxis"/>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="us-gaap_LongtermDebtTypeAxis_lbl" xml:lang="en-US">Long-Term Debt, Type [Axis]</label>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_LongtermDebtTypeAxis" xlink:to="us-gaap_LongtermDebtTypeAxis_lbl"/>
    <loc xlink:type="locator" xlink:label="us-gaap_InvestmentTypeAxis" xlink:href="https://xbrl.fasb.org/us-gaap/2023/elts/us-gaap-2023.xsd#us-gaap_InvestmentTypeAxis"/>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="us-gaap_InvestmentTypeAxis_lbl" xml:lang="en-US">Investment Type [Axis]</label>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_InvestmentTypeAxis" xlink:to="us-gaap_InvestmentTypeAxis_lbl"/>
    <loc xlink:type="locator" xlink:label="us-gaap_OrganizationConsolidationAndPresentationOfFinancialStatementsAbstract" xlink:href="https://xbrl.fasb.org/us-gaap/2023/elts/us-gaap-2023.xsd#us-gaap_OrganizationConsolidationAndPresentationOfFinancialStatementsAbstract"/>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="us-gaap_OrganizationConsolidationAndPresentationOfFinancialStatementsAbstract_lbl" xml:lang="en-US">Organization [Abstract]</label>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_OrganizationConsolidationAndPresentationOfFinancialStatementsAbstract" xlink:to="us-gaap_OrganizationConsolidationAndPresentationOfFinancialStatementsAbstract_lbl"/>
    <loc xlink:type="locator" xlink:label="us-gaap_AccountingPoliciesAbstract" xlink:href="https://xbrl.fasb.org/us-gaap/2023/elts/us-gaap-2023.xsd#us-gaap_AccountingPoliciesAbstract"/>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="us-gaap_AccountingPoliciesAbstract_lbl" xml:lang="en-US">Significant Accounting Policies [Abstract]</label>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_AccountingPoliciesAbstract" xlink:to="us-gaap_AccountingPoliciesAbstract_lbl"/>
    <loc xlink:type="locator" xlink:label="us-gaap_InvestmentsDebtAndEquitySecuritiesAbstract" xlink:href="https://xbrl.fasb.org/us-gaap/2023/elts/us-gaap-2023.xsd#us-gaap_InvestmentsDebtAndEquitySecuritiesAbstract"/>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="us-gaap_InvestmentsDebtAndEquitySecuritiesAbstract_lbl" xml:lang="en-US">Investments [Abstract]</label>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_InvestmentsDebtAndEquitySecuritiesAbstract" xlink:to="us-gaap_InvestmentsDebtAndEquitySecuritiesAbstract_lbl"/>
    <loc xlink:type="locator" xlink:label="srt_StatementGeographicalAxis" xlink:href="https://xbrl.fasb.org/srt/2023/elts/srt-2023.xsd#srt_StatementGeographicalAxis"/>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="srt_StatementGeographicalAxis_lbl" xml:lang="en-US">Geographical [Axis]</label>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="srt_StatementGeographicalAxis" xlink:to="srt_StatementGeographicalAxis_lbl"/>
    <loc xlink:type="locator" xlink:label="srt_ScheduleOfEquityMethodInvestmentEquityMethodInvesteeNameAxis" xlink:href="https://xbrl.fasb.org/srt/2023/elts/srt-2023.xsd#srt_ScheduleOfEquityMethodInvestmentEquityMethodInvesteeNameAxis"/>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="srt_ScheduleOfEquityMethodInvestmentEquityMethodInvesteeNameAxis_lbl" xml:lang="en-US">Investment, Name [Axis]</label>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="srt_ScheduleOfEquityMethodInvestmentEquityMethodInvesteeNameAxis" xlink:to="srt_ScheduleOfEquityMethodInvestmentEquityMethodInvesteeNameAxis_lbl"/>
    <loc xlink:type="locator" xlink:label="us-gaap_InvestmentCompanyNonconsolidatedSubsidiaryAxis" xlink:href="https://xbrl.fasb.org/us-gaap/2023/elts/us-gaap-2023.xsd#us-gaap_InvestmentCompanyNonconsolidatedSubsidiaryAxis"/>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="us-gaap_InvestmentCompanyNonconsolidatedSubsidiaryAxis_lbl" xml:lang="en-US">Investment Company, Nonconsolidated Subsidiary [Axis]</label>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_InvestmentCompanyNonconsolidatedSubsidiaryAxis" xlink:to="us-gaap_InvestmentCompanyNonconsolidatedSubsidiaryAxis_lbl"/>
    <loc xlink:type="locator" xlink:label="us-gaap_InvestmentOwnedAtFairValue" xlink:href="https://xbrl.fasb.org/us-gaap/2023/elts/us-gaap-2023.xsd#us-gaap_InvestmentOwnedAtFairValue"/>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/periodStartLabel" xlink:label="us-gaap_InvestmentOwnedAtFairValue_lbl" xml:lang="en-US">Fair value as of beginning</label>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_InvestmentOwnedAtFairValue" xlink:to="us-gaap_InvestmentOwnedAtFairValue_lbl"/>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/periodEndLabel" xlink:label="us-gaap_InvestmentOwnedAtFairValue_lbl0" xml:lang="en-US">Fair value as of ending</label>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_InvestmentOwnedAtFairValue" xlink:to="us-gaap_InvestmentOwnedAtFairValue_lbl0"/>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:label="us-gaap_InvestmentOwnedAtFairValue_lbl1" xml:lang="en-US">Fair Value</label>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_InvestmentOwnedAtFairValue" xlink:to="us-gaap_InvestmentOwnedAtFairValue_lbl1"/>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/verboseLabel" xlink:label="us-gaap_InvestmentOwnedAtFairValue_lbl2" xml:lang="en-US">Senior Secured Notes</label>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_InvestmentOwnedAtFairValue" xlink:to="us-gaap_InvestmentOwnedAtFairValue_lbl2"/>
    <loc xlink:type="locator" xlink:label="srt_RangeAxis" xlink:href="https://xbrl.fasb.org/srt/2023/elts/srt-2023.xsd#srt_RangeAxis"/>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="srt_RangeAxis_lbl" xml:lang="en-US">Statistical Measurement [Axis]</label>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="srt_RangeAxis" xlink:to="srt_RangeAxis_lbl"/>
    <loc xlink:type="locator" xlink:label="pfx_ScheduleOfSummarizedBalanceSheetOrFinancialPositionForUnconsolidatedSignificantSubsidiariesAbstract" xlink:href="pfx-20231231.xsd#pfx_ScheduleOfSummarizedBalanceSheetOrFinancialPositionForUnconsolidatedSignificantSubsidiariesAbstract"/>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="pfx_ScheduleOfSummarizedBalanceSheetOrFinancialPositionForUnconsolidatedSignificantSubsidiariesAbstract_lbl" xml:lang="en-US">Schedule of Summarized Balance Sheet or Financial Position for Unconsolidated Significant Subsidiaries [Abstract]</label>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="pfx_ScheduleOfSummarizedBalanceSheetOrFinancialPositionForUnconsolidatedSignificantSubsidiariesAbstract" xlink:to="pfx_ScheduleOfSummarizedBalanceSheetOrFinancialPositionForUnconsolidatedSignificantSubsidiariesAbstract_lbl"/>
    <loc xlink:type="locator" xlink:label="us-gaap_RelatedPartyTransactionsByRelatedPartyAxis" xlink:href="https://xbrl.fasb.org/us-gaap/2023/elts/us-gaap-2023.xsd#us-gaap_RelatedPartyTransactionsByRelatedPartyAxis"/>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="us-gaap_RelatedPartyTransactionsByRelatedPartyAxis_lbl" xml:lang="en-US">Related Party, Type [Axis]</label>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_RelatedPartyTransactionsByRelatedPartyAxis" xlink:to="us-gaap_RelatedPartyTransactionsByRelatedPartyAxis_lbl"/>
    <loc xlink:type="locator" xlink:label="pfx_ScheduleOfSummarizedIncomeStatementOrFinancialInformationForUnconsolidatedSignificantSubsidiariesAbstract" xlink:href="pfx-20231231.xsd#pfx_ScheduleOfSummarizedIncomeStatementOrFinancialInformationForUnconsolidatedSignificantSubsidiariesAbstract"/>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="pfx_ScheduleOfSummarizedIncomeStatementOrFinancialInformationForUnconsolidatedSignificantSubsidiariesAbstract_lbl" xml:lang="en-US">Schedule of Summarized Income Statement or Financial Information for Unconsolidated Significant Subsidiaries [Abstract]</label>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="pfx_ScheduleOfSummarizedIncomeStatementOrFinancialInformationForUnconsolidatedSignificantSubsidiariesAbstract" xlink:to="pfx_ScheduleOfSummarizedIncomeStatementOrFinancialInformationForUnconsolidatedSignificantSubsidiariesAbstract_lbl"/>
    <loc xlink:type="locator" xlink:label="us-gaap_InvestmentIncomeNet" xlink:href="https://xbrl.fasb.org/us-gaap/2023/elts/us-gaap-2023.xsd#us-gaap_InvestmentIncomeNet"/>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/totalLabel" xlink:label="us-gaap_InvestmentIncomeNet_lbl" xml:lang="en-US">Total Income</label>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_InvestmentIncomeNet" xlink:to="us-gaap_InvestmentIncomeNet_lbl"/>
    <loc xlink:type="locator" xlink:label="us-gaap_OperatingExpenses" xlink:href="https://xbrl.fasb.org/us-gaap/2023/elts/us-gaap-2023.xsd#us-gaap_OperatingExpenses"/>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/totalLabel" xlink:label="us-gaap_OperatingExpenses_lbl" xml:lang="en-US">Total Expenses</label>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_OperatingExpenses" xlink:to="us-gaap_OperatingExpenses_lbl"/>
    <loc xlink:type="locator" xlink:label="us-gaap_FairValueMeasurementsNonrecurringValueMeasurementAbstract" xlink:href="https://xbrl.fasb.org/us-gaap/2023/elts/us-gaap-2023.xsd#us-gaap_FairValueMeasurementsNonrecurringValueMeasurementAbstract"/>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="us-gaap_FairValueMeasurementsNonrecurringValueMeasurementAbstract_lbl" xml:lang="en-US">Fair Value Measurements [Abstract]</label>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_FairValueMeasurementsNonrecurringValueMeasurementAbstract" xlink:to="us-gaap_FairValueMeasurementsNonrecurringValueMeasurementAbstract_lbl"/>
    <loc xlink:type="locator" xlink:label="pfx_InvestmentsOwnedAtFairValues" xlink:href="pfx-20231231.xsd#pfx_InvestmentsOwnedAtFairValues"/>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/totalLabel" xlink:label="pfx_InvestmentsOwnedAtFairValues_lbl" xml:lang="en-US">Total</label>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="pfx_InvestmentsOwnedAtFairValues" xlink:to="pfx_InvestmentsOwnedAtFairValues_lbl"/>
    <loc xlink:type="locator" xlink:label="us-gaap_OtherAssetsFairValueDisclosure" xlink:href="https://xbrl.fasb.org/us-gaap/2023/elts/us-gaap-2023.xsd#us-gaap_OtherAssetsFairValueDisclosure"/>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/totalLabel" xlink:label="us-gaap_OtherAssetsFairValueDisclosure_lbl" xml:lang="en-US">Total Investments, at fair value</label>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_OtherAssetsFairValueDisclosure" xlink:to="us-gaap_OtherAssetsFairValueDisclosure_lbl"/>
    <loc xlink:type="locator" xlink:label="us-gaap_FairValueByAssetClassAxis" xlink:href="https://xbrl.fasb.org/us-gaap/2023/elts/us-gaap-2023.xsd#us-gaap_FairValueByAssetClassAxis"/>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="us-gaap_FairValueByAssetClassAxis_lbl" xml:lang="en-US">Asset Class [Axis]</label>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_FairValueByAssetClassAxis" xlink:to="us-gaap_FairValueByAssetClassAxis_lbl"/>
    <loc xlink:type="locator" xlink:label="us-gaap_FairValueByFairValueHierarchyLevelAxis" xlink:href="https://xbrl.fasb.org/us-gaap/2023/elts/us-gaap-2023.xsd#us-gaap_FairValueByFairValueHierarchyLevelAxis"/>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="us-gaap_FairValueByFairValueHierarchyLevelAxis_lbl" xml:lang="en-US">Fair Value Hierarchy and NAV [Axis]</label>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_FairValueByFairValueHierarchyLevelAxis" xlink:to="us-gaap_FairValueByFairValueHierarchyLevelAxis_lbl"/>
    <loc xlink:type="locator" xlink:label="us-gaap_FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue" xlink:href="https://xbrl.fasb.org/us-gaap/2023/elts/us-gaap-2023.xsd#us-gaap_FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue"/>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/periodStartLabel" xlink:label="us-gaap_FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue_lbl" xml:lang="en-US">Balance at beginning</label>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue" xlink:to="us-gaap_FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue_lbl"/>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/periodEndLabel" xlink:label="us-gaap_FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue_lbl0" xml:lang="en-US">Balance at ending</label>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue" xlink:to="us-gaap_FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue_lbl0"/>
    <loc xlink:type="locator" xlink:label="us-gaap_DebtDisclosureAbstract" xlink:href="https://xbrl.fasb.org/us-gaap/2023/elts/us-gaap-2023.xsd#us-gaap_DebtDisclosureAbstract"/>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="us-gaap_DebtDisclosureAbstract_lbl" xml:lang="en-US">Borrowings [Abstract]</label>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_DebtDisclosureAbstract" xlink:to="us-gaap_DebtDisclosureAbstract_lbl"/>
    <loc xlink:type="locator" xlink:label="us-gaap_CreditFacilityAxis" xlink:href="https://xbrl.fasb.org/us-gaap/2023/elts/us-gaap-2023.xsd#us-gaap_CreditFacilityAxis"/>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="us-gaap_CreditFacilityAxis_lbl" xml:lang="en-US">Credit Facility [Axis]</label>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_CreditFacilityAxis" xlink:to="us-gaap_CreditFacilityAxis_lbl"/>
    <loc xlink:type="locator" xlink:label="us-gaap_DisclosureOfRepurchaseAgreementsAbstract" xlink:href="https://xbrl.fasb.org/us-gaap/2023/elts/us-gaap-2023.xsd#us-gaap_DisclosureOfRepurchaseAgreementsAbstract"/>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="us-gaap_DisclosureOfRepurchaseAgreementsAbstract_lbl" xml:lang="en-US">Agreements [Abstract]</label>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_DisclosureOfRepurchaseAgreementsAbstract" xlink:to="us-gaap_DisclosureOfRepurchaseAgreementsAbstract_lbl"/>
    <loc xlink:type="locator" xlink:label="srt_TitleOfIndividualAxis" xlink:href="https://xbrl.fasb.org/srt/2023/elts/srt-2023.xsd#srt_TitleOfIndividualAxis"/>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="srt_TitleOfIndividualAxis_lbl" xml:lang="en-US">Title of Individual [Axis]</label>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="srt_TitleOfIndividualAxis" xlink:to="srt_TitleOfIndividualAxis_lbl"/>
    <loc xlink:type="locator" xlink:label="us-gaap_RelatedPartyTransactionsAbstract" xlink:href="https://xbrl.fasb.org/us-gaap/2023/elts/us-gaap-2023.xsd#us-gaap_RelatedPartyTransactionsAbstract"/>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="us-gaap_RelatedPartyTransactionsAbstract_lbl" xml:lang="en-US">Related Party Transactions [Abstract]</label>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_RelatedPartyTransactionsAbstract" xlink:to="us-gaap_RelatedPartyTransactionsAbstract_lbl"/>
    <loc xlink:type="locator" xlink:label="us-gaap_CommitmentsAndContingenciesDisclosureAbstract" xlink:href="https://xbrl.fasb.org/us-gaap/2023/elts/us-gaap-2023.xsd#us-gaap_CommitmentsAndContingenciesDisclosureAbstract"/>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="us-gaap_CommitmentsAndContingenciesDisclosureAbstract_lbl" xml:lang="en-US">Commitments [Abstract]</label>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_CommitmentsAndContingenciesDisclosureAbstract" xlink:to="us-gaap_CommitmentsAndContingenciesDisclosureAbstract_lbl"/>
    <loc xlink:type="locator" xlink:label="pfx_FeeIncomeAbstract" xlink:href="pfx-20231231.xsd#pfx_FeeIncomeAbstract"/>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="pfx_FeeIncomeAbstract_lbl" xml:lang="en-US">Fee Income [Abstract]</label>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="pfx_FeeIncomeAbstract" xlink:to="pfx_FeeIncomeAbstract_lbl"/>
    <loc xlink:type="locator" xlink:label="pfx_ScheduleOfFeeIncomeAbstract" xlink:href="pfx-20231231.xsd#pfx_ScheduleOfFeeIncomeAbstract"/>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="pfx_ScheduleOfFeeIncomeAbstract_lbl" xml:lang="en-US">Schedule of Fee Income [Abstract]</label>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="pfx_ScheduleOfFeeIncomeAbstract" xlink:to="pfx_ScheduleOfFeeIncomeAbstract_lbl"/>
    <loc xlink:type="locator" xlink:label="pfx_DirectorsFeesAbstract" xlink:href="pfx-20231231.xsd#pfx_DirectorsFeesAbstract"/>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="pfx_DirectorsFeesAbstract_lbl" xml:lang="en-US">Directors Fees [Abstract]</label>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="pfx_DirectorsFeesAbstract" xlink:to="pfx_DirectorsFeesAbstract_lbl"/>
    <loc xlink:type="locator" xlink:label="us-gaap_EarningsPerShareAbstract" xlink:href="https://xbrl.fasb.org/us-gaap/2023/elts/us-gaap-2023.xsd#us-gaap_EarningsPerShareAbstract"/>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="us-gaap_EarningsPerShareAbstract_lbl" xml:lang="en-US">Earnings Per Share [Abstract]</label>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_EarningsPerShareAbstract" xlink:to="us-gaap_EarningsPerShareAbstract_lbl"/>
    <loc xlink:type="locator" xlink:label="pfx_ScheduleOfWeightedAverageBasicAndDilutedNetIncreaseDecreaseInNetAssetsAbstract" xlink:href="pfx-20231231.xsd#pfx_ScheduleOfWeightedAverageBasicAndDilutedNetIncreaseDecreaseInNetAssetsAbstract"/>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="pfx_ScheduleOfWeightedAverageBasicAndDilutedNetIncreaseDecreaseInNetAssetsAbstract_lbl" xml:lang="en-US">Schedule of Weighted Average Basic and Diluted Net Increase (Decrease) in Net Assets [Abstract]</label>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="pfx_ScheduleOfWeightedAverageBasicAndDilutedNetIncreaseDecreaseInNetAssetsAbstract" xlink:to="pfx_ScheduleOfWeightedAverageBasicAndDilutedNetIncreaseDecreaseInNetAssetsAbstract_lbl"/>
    <loc xlink:type="locator" xlink:label="pfx_ScheduleOfFinancialHighlightsAbstract" xlink:href="pfx-20231231.xsd#pfx_ScheduleOfFinancialHighlightsAbstract"/>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="pfx_ScheduleOfFinancialHighlightsAbstract_lbl" xml:lang="en-US">Schedule of Financial Highlights [Abstract]</label>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="pfx_ScheduleOfFinancialHighlightsAbstract" xlink:to="pfx_ScheduleOfFinancialHighlightsAbstract_lbl"/>
    <loc xlink:type="locator" xlink:label="us-gaap_NetAssetValuePerShare" xlink:href="https://xbrl.fasb.org/us-gaap/2023/elts/us-gaap-2023.xsd#us-gaap_NetAssetValuePerShare"/>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/periodStartLabel" xlink:label="us-gaap_NetAssetValuePerShare_lbl" xml:lang="en-US">Net Asset Value per share at Beginning of Period</label>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_NetAssetValuePerShare" xlink:to="us-gaap_NetAssetValuePerShare_lbl"/>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/periodEndLabel" xlink:label="us-gaap_NetAssetValuePerShare_lbl0" xml:lang="en-US">Net Asset Value per share at End of Period</label>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_NetAssetValuePerShare" xlink:to="us-gaap_NetAssetValuePerShare_lbl0"/>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:label="us-gaap_NetAssetValuePerShare_lbl1" xml:lang="en-US">Net Asset Value Per Common Share (in Dollars per share)</label>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_NetAssetValuePerShare" xlink:to="us-gaap_NetAssetValuePerShare_lbl1"/>
    <loc xlink:type="locator" xlink:label="us-gaap_RelatedPartyTransactionAxis" xlink:href="https://xbrl.fasb.org/us-gaap/2023/elts/us-gaap-2023.xsd#us-gaap_RelatedPartyTransactionAxis"/>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="us-gaap_RelatedPartyTransactionAxis_lbl" xml:lang="en-US">Related Party Transaction [Axis]</label>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_RelatedPartyTransactionAxis" xlink:to="us-gaap_RelatedPartyTransactionAxis_lbl"/>
    <loc xlink:type="locator" xlink:label="us-gaap_DividendsAbstract" xlink:href="https://xbrl.fasb.org/us-gaap/2023/elts/us-gaap-2023.xsd#us-gaap_DividendsAbstract"/>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="us-gaap_DividendsAbstract_lbl" xml:lang="en-US">Dividends [Abstract]</label>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_DividendsAbstract" xlink:to="us-gaap_DividendsAbstract_lbl"/>
    <loc xlink:type="locator" xlink:label="pfx_ShareTransactionsAbstract" xlink:href="pfx-20231231.xsd#pfx_ShareTransactionsAbstract"/>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="pfx_ShareTransactionsAbstract_lbl" xml:lang="en-US">Share Transactions [Abstract]</label>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="pfx_ShareTransactionsAbstract" xlink:to="pfx_ShareTransactionsAbstract_lbl"/>
    <loc xlink:type="locator" xlink:label="us-gaap_ShareRepurchaseProgramAxis" xlink:href="https://xbrl.fasb.org/us-gaap/2023/elts/us-gaap-2023.xsd#us-gaap_ShareRepurchaseProgramAxis"/>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="us-gaap_ShareRepurchaseProgramAxis_lbl" xml:lang="en-US">Share Repurchase Program [Axis]</label>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_ShareRepurchaseProgramAxis" xlink:to="us-gaap_ShareRepurchaseProgramAxis_lbl"/>
    <loc xlink:type="locator" xlink:label="us-gaap_SubsequentEventsAbstract" xlink:href="https://xbrl.fasb.org/us-gaap/2023/elts/us-gaap-2023.xsd#us-gaap_SubsequentEventsAbstract"/>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="us-gaap_SubsequentEventsAbstract_lbl" xml:lang="en-US">Subsequent Events [Abstract]</label>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_SubsequentEventsAbstract" xlink:to="us-gaap_SubsequentEventsAbstract_lbl"/>
    <loc xlink:type="locator" xlink:label="pfx_RisksRelatedToOurBusinessMember" xlink:href="pfx-20231231.xsd#pfx_RisksRelatedToOurBusinessMember"/>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:label="pfx_RisksRelatedToOurBusinessMember_lbl" xml:lang="en-US">Risks Related to Our Business [Member]</label>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="pfx_RisksRelatedToOurBusinessMember" xlink:to="pfx_RisksRelatedToOurBusinessMember_lbl"/>
    <loc xlink:type="locator" xlink:label="pfx_RisksRelatedToOurInvestmentsMember" xlink:href="pfx-20231231.xsd#pfx_RisksRelatedToOurInvestmentsMember"/>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:label="pfx_RisksRelatedToOurInvestmentsMember_lbl" xml:lang="en-US">Risks Related to Our Investments [Member]</label>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="pfx_RisksRelatedToOurInvestmentsMember" xlink:to="pfx_RisksRelatedToOurInvestmentsMember_lbl"/>
    <loc xlink:type="locator" xlink:label="pfx_RisksRelatedToOurOperationsAsABDCAndARICMember" xlink:href="pfx-20231231.xsd#pfx_RisksRelatedToOurOperationsAsABDCAndARICMember"/>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:label="pfx_RisksRelatedToOurOperationsAsABDCAndARICMember_lbl" xml:lang="en-US">Risks Related to Our Operations as a BDC and a RIC [Member]</label>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="pfx_RisksRelatedToOurOperationsAsABDCAndARICMember" xlink:to="pfx_RisksRelatedToOurOperationsAsABDCAndARICMember_lbl"/>
    <loc xlink:type="locator" xlink:label="pfx_RisksRelatingToAnInvestmentInOurSecuritiesMember" xlink:href="pfx-20231231.xsd#pfx_RisksRelatingToAnInvestmentInOurSecuritiesMember"/>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:label="pfx_RisksRelatingToAnInvestmentInOurSecuritiesMember_lbl" xml:lang="en-US">Risks Relating to an Investment in our Securities [Member]</label>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="pfx_RisksRelatingToAnInvestmentInOurSecuritiesMember" xlink:to="pfx_RisksRelatingToAnInvestmentInOurSecuritiesMember_lbl"/>
    <loc xlink:type="locator" xlink:label="us-gaap_AssetsAbstract" xlink:href="https://xbrl.fasb.org/us-gaap/2023/elts/us-gaap-2023.xsd#us-gaap_AssetsAbstract"/>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:label="us-gaap_AssetsAbstract_lbl" xml:lang="en-US">Assets:</label>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_AssetsAbstract" xlink:to="us-gaap_AssetsAbstract_lbl"/>
    <loc xlink:type="locator" xlink:label="pfx_InvestmentsAtFairValueAbstract" xlink:href="pfx-20231231.xsd#pfx_InvestmentsAtFairValueAbstract"/>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:label="pfx_InvestmentsAtFairValueAbstract_lbl" xml:lang="en-US">Investments at fair value</label>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="pfx_InvestmentsAtFairValueAbstract" xlink:to="pfx_InvestmentsAtFairValueAbstract_lbl"/>
    <loc xlink:type="locator" xlink:label="us-gaap_InvestmentsFairValueDisclosure" xlink:href="https://xbrl.fasb.org/us-gaap/2023/elts/us-gaap-2023.xsd#us-gaap_InvestmentsFairValueDisclosure"/>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:label="us-gaap_InvestmentsFairValueDisclosure_lbl" xml:lang="en-US">Total Investments at fair value</label>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_InvestmentsFairValueDisclosure" xlink:to="us-gaap_InvestmentsFairValueDisclosure_lbl"/>
    <loc xlink:type="locator" xlink:label="us-gaap_InvestmentOwnedAtCost" xlink:href="https://xbrl.fasb.org/us-gaap/2023/elts/us-gaap-2023.xsd#us-gaap_InvestmentOwnedAtCost"/>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:label="us-gaap_InvestmentOwnedAtCost_lbl" xml:lang="en-US">Non-controlled, Non-affiliated Investments Owned, at Amortized Cost</label>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_InvestmentOwnedAtCost" xlink:to="us-gaap_InvestmentOwnedAtCost_lbl"/>
    <loc xlink:type="locator" xlink:label="us-gaap_ReceivablesAbstract" xlink:href="https://xbrl.fasb.org/us-gaap/2023/elts/us-gaap-2023.xsd#us-gaap_ReceivablesAbstract"/>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:label="us-gaap_ReceivablesAbstract_lbl" xml:lang="en-US">Receivables:</label>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_ReceivablesAbstract" xlink:to="us-gaap_ReceivablesAbstract_lbl"/>
    <loc xlink:type="locator" xlink:label="us-gaap_InterestReceivable" xlink:href="https://xbrl.fasb.org/us-gaap/2023/elts/us-gaap-2023.xsd#us-gaap_InterestReceivable"/>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:label="us-gaap_InterestReceivable_lbl" xml:lang="en-US">Interest receivable</label>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_InterestReceivable" xlink:to="us-gaap_InterestReceivable_lbl"/>
    <loc xlink:type="locator" xlink:label="us-gaap_DividendsReceivable" xlink:href="https://xbrl.fasb.org/us-gaap/2023/elts/us-gaap-2023.xsd#us-gaap_DividendsReceivable"/>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:label="us-gaap_DividendsReceivable_lbl" xml:lang="en-US">Dividends receivable</label>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_DividendsReceivable" xlink:to="us-gaap_DividendsReceivable_lbl"/>
    <loc xlink:type="locator" xlink:label="us-gaap_OtherReceivablesNetCurrent" xlink:href="https://xbrl.fasb.org/us-gaap/2023/elts/us-gaap-2023.xsd#us-gaap_OtherReceivablesNetCurrent"/>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:label="us-gaap_OtherReceivablesNetCurrent_lbl" xml:lang="en-US">Other receivable</label>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_OtherReceivablesNetCurrent" xlink:to="us-gaap_OtherReceivablesNetCurrent_lbl"/>
    <loc xlink:type="locator" xlink:label="pfx_PrepaidShareRepurchases" xlink:href="pfx-20231231.xsd#pfx_PrepaidShareRepurchases"/>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:label="pfx_PrepaidShareRepurchases_lbl" xml:lang="en-US">Prepaid share repurchase</label>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="pfx_PrepaidShareRepurchases" xlink:to="pfx_PrepaidShareRepurchases_lbl"/>
    <loc xlink:type="locator" xlink:label="pfx_DueFromAffiliatesAmount" xlink:href="pfx-20231231.xsd#pfx_DueFromAffiliatesAmount"/>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:label="pfx_DueFromAffiliatesAmount_lbl" xml:lang="en-US">Due from Affiliate</label>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="pfx_DueFromAffiliatesAmount" xlink:to="pfx_DueFromAffiliatesAmount_lbl"/>
    <loc xlink:type="locator" xlink:label="us-gaap_OtherAssetsNoncurrent" xlink:href="https://xbrl.fasb.org/us-gaap/2023/elts/us-gaap-2023.xsd#us-gaap_OtherAssetsNoncurrent"/>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:label="us-gaap_OtherAssetsNoncurrent_lbl" xml:lang="en-US">Other assets</label>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_OtherAssetsNoncurrent" xlink:to="us-gaap_OtherAssetsNoncurrent_lbl"/>
    <loc xlink:type="locator" xlink:label="us-gaap_DeferredFinanceCostsNet" xlink:href="https://xbrl.fasb.org/us-gaap/2023/elts/us-gaap-2023.xsd#us-gaap_DeferredFinanceCostsNet"/>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:label="us-gaap_DeferredFinanceCostsNet_lbl" xml:lang="en-US">Deferred financing costs</label>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_DeferredFinanceCostsNet" xlink:to="us-gaap_DeferredFinanceCostsNet_lbl"/>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/verboseLabel" xlink:label="us-gaap_DeferredFinanceCostsNet_lbl0" xml:lang="en-US">Total debt issuance costs at beginning of period</label>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_DeferredFinanceCostsNet" xlink:to="us-gaap_DeferredFinanceCostsNet_lbl0"/>
    <loc xlink:type="locator" xlink:label="us-gaap_AccountsReceivableNet" xlink:href="https://xbrl.fasb.org/us-gaap/2023/elts/us-gaap-2023.xsd#us-gaap_AccountsReceivableNet"/>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:label="us-gaap_AccountsReceivableNet_lbl" xml:lang="en-US">Receivable for investments sold</label>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_AccountsReceivableNet" xlink:to="us-gaap_AccountsReceivableNet_lbl"/>
    <loc xlink:type="locator" xlink:label="pfx_UnlabeledAbstract" xlink:href="pfx-20231231.xsd#pfx_UnlabeledAbstract"/>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:label="pfx_UnlabeledAbstract_lbl" xml:lang="en-US"></label>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="pfx_UnlabeledAbstract" xlink:to="pfx_UnlabeledAbstract_lbl"/>
    <loc xlink:type="locator" xlink:label="us-gaap_LiabilitiesAbstract" xlink:href="https://xbrl.fasb.org/us-gaap/2023/elts/us-gaap-2023.xsd#us-gaap_LiabilitiesAbstract"/>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:label="us-gaap_LiabilitiesAbstract_lbl" xml:lang="en-US">Liabilities:</label>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_LiabilitiesAbstract" xlink:to="us-gaap_LiabilitiesAbstract_lbl"/>
    <loc xlink:type="locator" xlink:label="us-gaap_NotesPayable" xlink:href="https://xbrl.fasb.org/us-gaap/2023/elts/us-gaap-2023.xsd#us-gaap_NotesPayable"/>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:label="us-gaap_NotesPayable_lbl" xml:lang="en-US">Credit facility and note payable (net of debt issuance costs of $1,605,256 and $1,688,835, respectively)</label>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_NotesPayable" xlink:to="us-gaap_NotesPayable_lbl"/>
    <loc xlink:type="locator" xlink:label="us-gaap_OtherLongTermDebtCurrent" xlink:href="https://xbrl.fasb.org/us-gaap/2023/elts/us-gaap-2023.xsd#us-gaap_OtherLongTermDebtCurrent"/>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:label="us-gaap_OtherLongTermDebtCurrent_lbl" xml:lang="en-US">Debt issuance costs of notes payable</label>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_OtherLongTermDebtCurrent" xlink:to="us-gaap_OtherLongTermDebtCurrent_lbl"/>
    <loc xlink:type="locator" xlink:label="us-gaap_AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent" xlink:href="https://xbrl.fasb.org/us-gaap/2023/elts/us-gaap-2023.xsd#us-gaap_AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent"/>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:label="us-gaap_AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent_lbl" xml:lang="en-US">Accounts payable and accrued expenses</label>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent" xlink:to="us-gaap_AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent_lbl"/>
    <loc xlink:type="locator" xlink:label="us-gaap_InterestPayableCurrentAndNoncurrent" xlink:href="https://xbrl.fasb.org/us-gaap/2023/elts/us-gaap-2023.xsd#us-gaap_InterestPayableCurrentAndNoncurrent"/>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:label="us-gaap_InterestPayableCurrentAndNoncurrent_lbl" xml:lang="en-US">Interest and fees payable</label>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_InterestPayableCurrentAndNoncurrent" xlink:to="us-gaap_InterestPayableCurrentAndNoncurrent_lbl"/>
    <loc xlink:type="locator" xlink:label="us-gaap_OtherLiabilities" xlink:href="https://xbrl.fasb.org/us-gaap/2023/elts/us-gaap-2023.xsd#us-gaap_OtherLiabilities"/>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:label="us-gaap_OtherLiabilities_lbl" xml:lang="en-US">Other liabilities</label>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_OtherLiabilities" xlink:to="us-gaap_OtherLiabilities_lbl"/>
    <loc xlink:type="locator" xlink:label="pfx_AdministratorExpensesPayable" xlink:href="pfx-20231231.xsd#pfx_AdministratorExpensesPayable"/>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:label="pfx_AdministratorExpensesPayable_lbl" xml:lang="en-US">Administrator expenses payable (see Note 6)</label>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="pfx_AdministratorExpensesPayable" xlink:to="pfx_AdministratorExpensesPayable_lbl"/>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/verboseLabel" xlink:label="pfx_AdministratorExpensesPayable_lbl0" xml:lang="en-US">Administrator expenses payable</label>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="pfx_AdministratorExpensesPayable" xlink:to="pfx_AdministratorExpensesPayable_lbl0"/>
    <loc xlink:type="locator" xlink:label="pfx_PayableForInvestmentsPurchased" xlink:href="pfx-20231231.xsd#pfx_PayableForInvestmentsPurchased"/>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:label="pfx_PayableForInvestmentsPurchased_lbl" xml:lang="en-US">Payable for investments purchased</label>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="pfx_PayableForInvestmentsPurchased" xlink:to="pfx_PayableForInvestmentsPurchased_lbl"/>
    <loc xlink:type="locator" xlink:label="us-gaap_DeferredRevenue" xlink:href="https://xbrl.fasb.org/us-gaap/2023/elts/us-gaap-2023.xsd#us-gaap_DeferredRevenue"/>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:label="us-gaap_DeferredRevenue_lbl" xml:lang="en-US">Deferred revenue</label>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_DeferredRevenue" xlink:to="us-gaap_DeferredRevenue_lbl"/>
    <loc xlink:type="locator" xlink:label="pfx_UnlabeledAbstract0" xlink:href="pfx-20231231.xsd#pfx_UnlabeledAbstract0"/>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:label="pfx_UnlabeledAbstract0_lbl" xml:lang="en-US"></label>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="pfx_UnlabeledAbstract0" xlink:to="pfx_UnlabeledAbstract0_lbl"/>
    <loc xlink:type="locator" xlink:label="us-gaap_CommitmentsAndContingencies" xlink:href="https://xbrl.fasb.org/us-gaap/2023/elts/us-gaap-2023.xsd#us-gaap_CommitmentsAndContingencies"/>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:label="us-gaap_CommitmentsAndContingencies_lbl" xml:lang="en-US">Commitments and Contingencies (see Note 8)</label>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_CommitmentsAndContingencies" xlink:to="us-gaap_CommitmentsAndContingencies_lbl"/>
    <loc xlink:type="locator" xlink:label="pfx_UnlabeledAbstract1" xlink:href="pfx-20231231.xsd#pfx_UnlabeledAbstract1"/>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:label="pfx_UnlabeledAbstract1_lbl" xml:lang="en-US"></label>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="pfx_UnlabeledAbstract1" xlink:to="pfx_UnlabeledAbstract1_lbl"/>
    <loc xlink:type="locator" xlink:label="pfx_NetAssetsAbstract" xlink:href="pfx-20231231.xsd#pfx_NetAssetsAbstract"/>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:label="pfx_NetAssetsAbstract_lbl" xml:lang="en-US">Net Assets:</label>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="pfx_NetAssetsAbstract" xlink:to="pfx_NetAssetsAbstract_lbl"/>
    <loc xlink:type="locator" xlink:label="us-gaap_CommonStockValue" xlink:href="https://xbrl.fasb.org/us-gaap/2023/elts/us-gaap-2023.xsd#us-gaap_CommonStockValue"/>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:label="us-gaap_CommonStockValue_lbl" xml:lang="en-US">Common Shares, $0.001 par value; 5,000,000 shares authorized; 2,723,709 shares issued; 2,060,490 and 2,073,713 common shares outstanding, respectively</label>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_CommonStockValue" xlink:to="us-gaap_CommonStockValue_lbl"/>
    <loc xlink:type="locator" xlink:label="us-gaap_CommonStockParOrStatedValuePerShare" xlink:href="https://xbrl.fasb.org/us-gaap/2023/elts/us-gaap-2023.xsd#us-gaap_CommonStockParOrStatedValuePerShare"/>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:label="us-gaap_CommonStockParOrStatedValuePerShare_lbl" xml:lang="en-US">Common stock, par value (in Dollars per share)</label>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_CommonStockParOrStatedValuePerShare" xlink:to="us-gaap_CommonStockParOrStatedValuePerShare_lbl"/>
    <loc xlink:type="locator" xlink:label="us-gaap_CommonStockSharesAuthorized" xlink:href="https://xbrl.fasb.org/us-gaap/2023/elts/us-gaap-2023.xsd#us-gaap_CommonStockSharesAuthorized"/>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:label="us-gaap_CommonStockSharesAuthorized_lbl" xml:lang="en-US">Common stock, shares authorized (in Shares)</label>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_CommonStockSharesAuthorized" xlink:to="us-gaap_CommonStockSharesAuthorized_lbl"/>
    <loc xlink:type="locator" xlink:label="us-gaap_CommonStockSharesIssued" xlink:href="https://xbrl.fasb.org/us-gaap/2023/elts/us-gaap-2023.xsd#us-gaap_CommonStockSharesIssued"/>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:label="us-gaap_CommonStockSharesIssued_lbl" xml:lang="en-US">Common stock, shares issued (in Shares)</label>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_CommonStockSharesIssued" xlink:to="us-gaap_CommonStockSharesIssued_lbl"/>
    <loc xlink:type="locator" xlink:label="us-gaap_AdditionalPaidInCapitalCommonStock" xlink:href="https://xbrl.fasb.org/us-gaap/2023/elts/us-gaap-2023.xsd#us-gaap_AdditionalPaidInCapitalCommonStock"/>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:label="us-gaap_AdditionalPaidInCapitalCommonStock_lbl" xml:lang="en-US">Capital in excess of par value</label>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_AdditionalPaidInCapitalCommonStock" xlink:to="us-gaap_AdditionalPaidInCapitalCommonStock_lbl"/>
    <loc xlink:type="locator" xlink:label="us-gaap_RetainedEarningsAccumulatedDeficit" xlink:href="https://xbrl.fasb.org/us-gaap/2023/elts/us-gaap-2023.xsd#us-gaap_RetainedEarningsAccumulatedDeficit"/>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:label="us-gaap_RetainedEarningsAccumulatedDeficit_lbl" xml:lang="en-US">Total distributable earnings (loss)</label>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_RetainedEarningsAccumulatedDeficit" xlink:to="us-gaap_RetainedEarningsAccumulatedDeficit_lbl"/>
    <loc xlink:type="locator" xlink:label="pfx_UnlabeledAbstract2" xlink:href="pfx-20231231.xsd#pfx_UnlabeledAbstract2"/>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:label="pfx_UnlabeledAbstract2_lbl" xml:lang="en-US"></label>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="pfx_UnlabeledAbstract2" xlink:to="pfx_UnlabeledAbstract2_lbl"/>
    <loc xlink:type="locator" xlink:label="us-gaap_NetInvestmentIncomeAbstract" xlink:href="https://xbrl.fasb.org/us-gaap/2023/elts/us-gaap-2023.xsd#us-gaap_NetInvestmentIncomeAbstract"/>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:label="us-gaap_NetInvestmentIncomeAbstract_lbl" xml:lang="en-US">Interest Income:</label>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_NetInvestmentIncomeAbstract" xlink:to="us-gaap_NetInvestmentIncomeAbstract_lbl"/>
    <loc xlink:type="locator" xlink:label="pfx_InterestFromInvestmentsAbstract" xlink:href="pfx-20231231.xsd#pfx_InterestFromInvestmentsAbstract"/>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:label="pfx_InterestFromInvestmentsAbstract_lbl" xml:lang="en-US">Interest from investments</label>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="pfx_InterestFromInvestmentsAbstract" xlink:to="pfx_InterestFromInvestmentsAbstract_lbl"/>
    <loc xlink:type="locator" xlink:label="pfx_NonControlledNonAffiliatedInvestmentsAbstract" xlink:href="pfx-20231231.xsd#pfx_NonControlledNonAffiliatedInvestmentsAbstract"/>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:label="pfx_NonControlledNonAffiliatedInvestmentsAbstract_lbl" xml:lang="en-US">Non-controlled, non-affiliated investments:</label>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="pfx_NonControlledNonAffiliatedInvestmentsAbstract" xlink:to="pfx_NonControlledNonAffiliatedInvestmentsAbstract_lbl"/>
    <loc xlink:type="locator" xlink:label="pfx_InterestIncomeOnNonControlAndNonAffiliateInvestmentsCash" xlink:href="pfx-20231231.xsd#pfx_InterestIncomeOnNonControlAndNonAffiliateInvestmentsCash"/>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:label="pfx_InterestIncomeOnNonControlAndNonAffiliateInvestmentsCash_lbl" xml:lang="en-US">Cash</label>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="pfx_InterestIncomeOnNonControlAndNonAffiliateInvestmentsCash" xlink:to="pfx_InterestIncomeOnNonControlAndNonAffiliateInvestmentsCash_lbl"/>
    <loc xlink:type="locator" xlink:label="pfx_PaymentInKindInterestIncomeOnNonControlAndNonAffiliateInvestments" xlink:href="pfx-20231231.xsd#pfx_PaymentInKindInterestIncomeOnNonControlAndNonAffiliateInvestments"/>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:label="pfx_PaymentInKindInterestIncomeOnNonControlAndNonAffiliateInvestments_lbl" xml:lang="en-US">Payment in-kind</label>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="pfx_PaymentInKindInterestIncomeOnNonControlAndNonAffiliateInvestments" xlink:to="pfx_PaymentInKindInterestIncomeOnNonControlAndNonAffiliateInvestments_lbl"/>
    <loc xlink:type="locator" xlink:label="pfx_AffiliatedInvestmentsAbstract" xlink:href="pfx-20231231.xsd#pfx_AffiliatedInvestmentsAbstract"/>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:label="pfx_AffiliatedInvestmentsAbstract_lbl" xml:lang="en-US">Affiliated investments:</label>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="pfx_AffiliatedInvestmentsAbstract" xlink:to="pfx_AffiliatedInvestmentsAbstract_lbl"/>
    <loc xlink:type="locator" xlink:label="pfx_InterestIncomeOnAffiliateInvestmentsCash" xlink:href="pfx-20231231.xsd#pfx_InterestIncomeOnAffiliateInvestmentsCash"/>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:label="pfx_InterestIncomeOnAffiliateInvestmentsCash_lbl" xml:lang="en-US">Cash</label>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="pfx_InterestIncomeOnAffiliateInvestmentsCash" xlink:to="pfx_InterestIncomeOnAffiliateInvestmentsCash_lbl"/>
    <loc xlink:type="locator" xlink:label="pfx_PaymentInKindInterestIncomeOnAffiliateInvestments" xlink:href="pfx-20231231.xsd#pfx_PaymentInKindInterestIncomeOnAffiliateInvestments"/>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:label="pfx_PaymentInKindInterestIncomeOnAffiliateInvestments_lbl" xml:lang="en-US">Payment in-kind</label>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="pfx_PaymentInKindInterestIncomeOnAffiliateInvestments" xlink:to="pfx_PaymentInKindInterestIncomeOnAffiliateInvestments_lbl"/>
    <loc xlink:type="locator" xlink:label="pfx_ControlledInvestmentsAbstract" xlink:href="pfx-20231231.xsd#pfx_ControlledInvestmentsAbstract"/>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:label="pfx_ControlledInvestmentsAbstract_lbl" xml:lang="en-US">Controlled investments:</label>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="pfx_ControlledInvestmentsAbstract" xlink:to="pfx_ControlledInvestmentsAbstract_lbl"/>
    <loc xlink:type="locator" xlink:label="pfx_InterestIncomeOnControlledInvestmentsCash" xlink:href="pfx-20231231.xsd#pfx_InterestIncomeOnControlledInvestmentsCash"/>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:label="pfx_InterestIncomeOnControlledInvestmentsCash_lbl" xml:lang="en-US">Cash</label>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="pfx_InterestIncomeOnControlledInvestmentsCash" xlink:to="pfx_InterestIncomeOnControlledInvestmentsCash_lbl"/>
    <loc xlink:type="locator" xlink:label="pfx_PaymentInKindInterestIncomeOnControlledInvestments" xlink:href="pfx-20231231.xsd#pfx_PaymentInKindInterestIncomeOnControlledInvestments"/>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:label="pfx_PaymentInKindInterestIncomeOnControlledInvestments_lbl" xml:lang="en-US">Payment in-kind</label>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="pfx_PaymentInKindInterestIncomeOnControlledInvestments" xlink:to="pfx_PaymentInKindInterestIncomeOnControlledInvestments_lbl"/>
    <loc xlink:type="locator" xlink:label="us-gaap_InvestmentIncomeDividend" xlink:href="https://xbrl.fasb.org/us-gaap/2023/elts/us-gaap-2023.xsd#us-gaap_InvestmentIncomeDividend"/>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:label="us-gaap_InvestmentIncomeDividend_lbl" xml:lang="en-US">Dividend income</label>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_InvestmentIncomeDividend" xlink:to="us-gaap_InvestmentIncomeDividend_lbl"/>
    <loc xlink:type="locator" xlink:label="us-gaap_InterestIncomeMoneyMarketDeposits" xlink:href="https://xbrl.fasb.org/us-gaap/2023/elts/us-gaap-2023.xsd#us-gaap_InterestIncomeMoneyMarketDeposits"/>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:label="us-gaap_InterestIncomeMoneyMarketDeposits_lbl" xml:lang="en-US">Interest from cash and cash equivalents</label>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_InterestIncomeMoneyMarketDeposits" xlink:to="us-gaap_InterestIncomeMoneyMarketDeposits_lbl"/>
    <loc xlink:type="locator" xlink:label="us-gaap_FeeIncome" xlink:href="https://xbrl.fasb.org/us-gaap/2023/elts/us-gaap-2023.xsd#us-gaap_FeeIncome"/>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:label="us-gaap_FeeIncome_lbl" xml:lang="en-US">Fee income (see Note 9)</label>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_FeeIncome" xlink:to="us-gaap_FeeIncome_lbl"/>
    <loc xlink:type="locator" xlink:label="us-gaap_OtherIncome" xlink:href="https://xbrl.fasb.org/us-gaap/2023/elts/us-gaap-2023.xsd#us-gaap_OtherIncome"/>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:label="us-gaap_OtherIncome_lbl" xml:lang="en-US">Other income</label>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_OtherIncome" xlink:to="us-gaap_OtherIncome_lbl"/>
    <loc xlink:type="locator" xlink:label="pfx_UnlabeledAbstract3" xlink:href="pfx-20231231.xsd#pfx_UnlabeledAbstract3"/>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:label="pfx_UnlabeledAbstract3_lbl" xml:lang="en-US"></label>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="pfx_UnlabeledAbstract3" xlink:to="pfx_UnlabeledAbstract3_lbl"/>
    <loc xlink:type="locator" xlink:label="us-gaap_OperatingExpensesAbstract" xlink:href="https://xbrl.fasb.org/us-gaap/2023/elts/us-gaap-2023.xsd#us-gaap_OperatingExpensesAbstract"/>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:label="us-gaap_OperatingExpensesAbstract_lbl" xml:lang="en-US">Expenses:</label>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_OperatingExpensesAbstract" xlink:to="us-gaap_OperatingExpensesAbstract_lbl"/>
    <loc xlink:type="locator" xlink:label="us-gaap_InterestAndDebtExpense" xlink:href="https://xbrl.fasb.org/us-gaap/2023/elts/us-gaap-2023.xsd#us-gaap_InterestAndDebtExpense"/>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:label="us-gaap_InterestAndDebtExpense_lbl" xml:lang="en-US">Interest and financing expenses</label>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_InterestAndDebtExpense" xlink:to="us-gaap_InterestAndDebtExpense_lbl"/>
    <loc xlink:type="locator" xlink:label="us-gaap_SalariesWagesAndOfficersCompensation" xlink:href="https://xbrl.fasb.org/us-gaap/2023/elts/us-gaap-2023.xsd#us-gaap_SalariesWagesAndOfficersCompensation"/>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:label="us-gaap_SalariesWagesAndOfficersCompensation_lbl" xml:lang="en-US">Salaries and benefits</label>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_SalariesWagesAndOfficersCompensation" xlink:to="us-gaap_SalariesWagesAndOfficersCompensation_lbl"/>
    <loc xlink:type="locator" xlink:label="us-gaap_ProfessionalFees" xlink:href="https://xbrl.fasb.org/us-gaap/2023/elts/us-gaap-2023.xsd#us-gaap_ProfessionalFees"/>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:label="us-gaap_ProfessionalFees_lbl" xml:lang="en-US">Professional fees, net</label>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_ProfessionalFees" xlink:to="us-gaap_ProfessionalFees_lbl"/>
    <loc xlink:type="locator" xlink:label="us-gaap_GeneralAndAdministrativeExpense" xlink:href="https://xbrl.fasb.org/us-gaap/2023/elts/us-gaap-2023.xsd#us-gaap_GeneralAndAdministrativeExpense"/>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:label="us-gaap_GeneralAndAdministrativeExpense_lbl" xml:lang="en-US">General and administrative expenses</label>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_GeneralAndAdministrativeExpense" xlink:to="us-gaap_GeneralAndAdministrativeExpense_lbl"/>
    <loc xlink:type="locator" xlink:label="us-gaap_NoninterestExpenseDirectorsFees" xlink:href="https://xbrl.fasb.org/us-gaap/2023/elts/us-gaap-2023.xsd#us-gaap_NoninterestExpenseDirectorsFees"/>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:label="us-gaap_NoninterestExpenseDirectorsFees_lbl" xml:lang="en-US">Directors fees</label>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_NoninterestExpenseDirectorsFees" xlink:to="us-gaap_NoninterestExpenseDirectorsFees_lbl"/>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/verboseLabel" xlink:label="us-gaap_NoninterestExpenseDirectorsFees_lbl0" xml:lang="en-US">Directors annual fees</label>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_NoninterestExpenseDirectorsFees" xlink:to="us-gaap_NoninterestExpenseDirectorsFees_lbl0"/>
    <loc xlink:type="locator" xlink:label="us-gaap_GeneralInsuranceExpense" xlink:href="https://xbrl.fasb.org/us-gaap/2023/elts/us-gaap-2023.xsd#us-gaap_GeneralInsuranceExpense"/>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:label="us-gaap_GeneralInsuranceExpense_lbl" xml:lang="en-US">Insurance expenses</label>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_GeneralInsuranceExpense" xlink:to="us-gaap_GeneralInsuranceExpense_lbl"/>
    <loc xlink:type="locator" xlink:label="pfx_AdministrativeServicesExpense" xlink:href="pfx-20231231.xsd#pfx_AdministrativeServicesExpense"/>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:label="pfx_AdministrativeServicesExpense_lbl" xml:lang="en-US">Administrator expenses (see Note 6)</label>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="pfx_AdministrativeServicesExpense" xlink:to="pfx_AdministrativeServicesExpense_lbl"/>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/verboseLabel" xlink:label="pfx_AdministrativeServicesExpense_lbl0" xml:lang="en-US">Administrator expenses</label>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="pfx_AdministrativeServicesExpense" xlink:to="pfx_AdministrativeServicesExpense_lbl0"/>
    <loc xlink:type="locator" xlink:label="pfx_UnlabeledAbstract4" xlink:href="pfx-20231231.xsd#pfx_UnlabeledAbstract4"/>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:label="pfx_UnlabeledAbstract4_lbl" xml:lang="en-US"></label>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="pfx_UnlabeledAbstract4" xlink:to="pfx_UnlabeledAbstract4_lbl"/>
    <loc xlink:type="locator" xlink:label="pfx_RealizedAndUnrealizedGainsLossesOnInvestmentsAbstract" xlink:href="pfx-20231231.xsd#pfx_RealizedAndUnrealizedGainsLossesOnInvestmentsAbstract"/>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:label="pfx_RealizedAndUnrealizedGainsLossesOnInvestmentsAbstract_lbl" xml:lang="en-US">Realized and unrealized gains (losses) on investments</label>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="pfx_RealizedAndUnrealizedGainsLossesOnInvestmentsAbstract" xlink:to="pfx_RealizedAndUnrealizedGainsLossesOnInvestmentsAbstract_lbl"/>
    <loc xlink:type="locator" xlink:label="us-gaap_RealizedInvestmentGainsLossesAbstract" xlink:href="https://xbrl.fasb.org/us-gaap/2023/elts/us-gaap-2023.xsd#us-gaap_RealizedInvestmentGainsLossesAbstract"/>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:label="us-gaap_RealizedInvestmentGainsLossesAbstract_lbl" xml:lang="en-US">Net realized gains (losses):</label>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_RealizedInvestmentGainsLossesAbstract" xlink:to="us-gaap_RealizedInvestmentGainsLossesAbstract_lbl"/>
    <loc xlink:type="locator" xlink:label="pfx_RealizedGainLossforNonControlledNonAffiliatedInvestments" xlink:href="pfx-20231231.xsd#pfx_RealizedGainLossforNonControlledNonAffiliatedInvestments"/>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:label="pfx_RealizedGainLossforNonControlledNonAffiliatedInvestments_lbl" xml:lang="en-US">Non-controlled, non-affiliated investments</label>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="pfx_RealizedGainLossforNonControlledNonAffiliatedInvestments" xlink:to="pfx_RealizedGainLossforNonControlledNonAffiliatedInvestments_lbl"/>
    <loc xlink:type="locator" xlink:label="pfx_RealizedGainLossFromAffiliateInvestments" xlink:href="pfx-20231231.xsd#pfx_RealizedGainLossFromAffiliateInvestments"/>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:label="pfx_RealizedGainLossFromAffiliateInvestments_lbl" xml:lang="en-US">Affiliated investments</label>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="pfx_RealizedGainLossFromAffiliateInvestments" xlink:to="pfx_RealizedGainLossFromAffiliateInvestments_lbl"/>
    <loc xlink:type="locator" xlink:label="pfx_RealizedGainLossFromControlInvestments" xlink:href="pfx-20231231.xsd#pfx_RealizedGainLossFromControlInvestments"/>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:label="pfx_RealizedGainLossFromControlInvestments_lbl" xml:lang="en-US">Controlled investments</label>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="pfx_RealizedGainLossFromControlInvestments" xlink:to="pfx_RealizedGainLossFromControlInvestments_lbl"/>
    <loc xlink:type="locator" xlink:label="pfx_NetChangeInUnrealizedGainsLossesAbstract" xlink:href="pfx-20231231.xsd#pfx_NetChangeInUnrealizedGainsLossesAbstract"/>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:label="pfx_NetChangeInUnrealizedGainsLossesAbstract_lbl" xml:lang="en-US">Net change in unrealized gains (losses):</label>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="pfx_NetChangeInUnrealizedGainsLossesAbstract" xlink:to="pfx_NetChangeInUnrealizedGainsLossesAbstract_lbl"/>
    <loc xlink:type="locator" xlink:label="pfx_UnrealizedAppreciationDepreciationOnNonControlAndNonAffiliateInvestments" xlink:href="pfx-20231231.xsd#pfx_UnrealizedAppreciationDepreciationOnNonControlAndNonAffiliateInvestments"/>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:label="pfx_UnrealizedAppreciationDepreciationOnNonControlAndNonAffiliateInvestments_lbl" xml:lang="en-US">Non-controlled, non-affiliated investments</label>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="pfx_UnrealizedAppreciationDepreciationOnNonControlAndNonAffiliateInvestments" xlink:to="pfx_UnrealizedAppreciationDepreciationOnNonControlAndNonAffiliateInvestments_lbl"/>
    <loc xlink:type="locator" xlink:label="pfx_UnrealizedAppreciationDepreciationOnAffiliateInvestments" xlink:href="pfx-20231231.xsd#pfx_UnrealizedAppreciationDepreciationOnAffiliateInvestments"/>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:label="pfx_UnrealizedAppreciationDepreciationOnAffiliateInvestments_lbl" xml:lang="en-US">Affiliated investments</label>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="pfx_UnrealizedAppreciationDepreciationOnAffiliateInvestments" xlink:to="pfx_UnrealizedAppreciationDepreciationOnAffiliateInvestments_lbl"/>
    <loc xlink:type="locator" xlink:label="pfx_UnrealizedAppreciationDepreciationOnControlInvestments" xlink:href="pfx-20231231.xsd#pfx_UnrealizedAppreciationDepreciationOnControlInvestments"/>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:label="pfx_UnrealizedAppreciationDepreciationOnControlInvestments_lbl" xml:lang="en-US">Controlled investments</label>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="pfx_UnrealizedAppreciationDepreciationOnControlInvestments" xlink:to="pfx_UnrealizedAppreciationDepreciationOnControlInvestments_lbl"/>
    <loc xlink:type="locator" xlink:label="pfx_UnlabeledAbstract5" xlink:href="pfx-20231231.xsd#pfx_UnlabeledAbstract5"/>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:label="pfx_UnlabeledAbstract5_lbl" xml:lang="en-US"></label>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="pfx_UnlabeledAbstract5" xlink:to="pfx_UnlabeledAbstract5_lbl"/>
    <loc xlink:type="locator" xlink:label="pfx_UnlabeledAbstract6" xlink:href="pfx-20231231.xsd#pfx_UnlabeledAbstract6"/>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:label="pfx_UnlabeledAbstract6_lbl" xml:lang="en-US"></label>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="pfx_UnlabeledAbstract6" xlink:to="pfx_UnlabeledAbstract6_lbl"/>
    <loc xlink:type="locator" xlink:label="pfx_WeightedAverageBasicEarningsPerShare" xlink:href="pfx-20231231.xsd#pfx_WeightedAverageBasicEarningsPerShare"/>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:label="pfx_WeightedAverageBasicEarningsPerShare_lbl" xml:lang="en-US">Weighted average basic earnings per common share (in Dollars per share)</label>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="pfx_WeightedAverageBasicEarningsPerShare" xlink:to="pfx_WeightedAverageBasicEarningsPerShare_lbl"/>
    <loc xlink:type="locator" xlink:label="pfx_WeightedAverageDilutedEarningsPerShare" xlink:href="pfx-20231231.xsd#pfx_WeightedAverageDilutedEarningsPerShare"/>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:label="pfx_WeightedAverageDilutedEarningsPerShare_lbl" xml:lang="en-US">Weighted average diluted earnings per common share</label>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="pfx_WeightedAverageDilutedEarningsPerShare" xlink:to="pfx_WeightedAverageDilutedEarningsPerShare_lbl"/>
    <loc xlink:type="locator" xlink:label="us-gaap_WeightedAverageNumberOfSharesOutstandingBasic" xlink:href="https://xbrl.fasb.org/us-gaap/2023/elts/us-gaap-2023.xsd#us-gaap_WeightedAverageNumberOfSharesOutstandingBasic"/>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:label="us-gaap_WeightedAverageNumberOfSharesOutstandingBasic_lbl" xml:lang="en-US">Weighted average common shares outstanding - basic (in Shares)</label>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_WeightedAverageNumberOfSharesOutstandingBasic" xlink:to="us-gaap_WeightedAverageNumberOfSharesOutstandingBasic_lbl"/>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/verboseLabel" xlink:label="us-gaap_WeightedAverageNumberOfSharesOutstandingBasic_lbl0" xml:lang="en-US">Weighted average shares of common stock outstanding - basic</label>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_WeightedAverageNumberOfSharesOutstandingBasic" xlink:to="us-gaap_WeightedAverageNumberOfSharesOutstandingBasic_lbl0"/>
    <loc xlink:type="locator" xlink:label="us-gaap_WeightedAverageNumberOfDilutedSharesOutstanding" xlink:href="https://xbrl.fasb.org/us-gaap/2023/elts/us-gaap-2023.xsd#us-gaap_WeightedAverageNumberOfDilutedSharesOutstanding"/>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:label="us-gaap_WeightedAverageNumberOfDilutedSharesOutstanding_lbl" xml:lang="en-US">Weighted average common shares outstanding - diluted</label>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_WeightedAverageNumberOfDilutedSharesOutstanding" xlink:to="us-gaap_WeightedAverageNumberOfDilutedSharesOutstanding_lbl"/>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/verboseLabel" xlink:label="us-gaap_WeightedAverageNumberOfDilutedSharesOutstanding_lbl0" xml:lang="en-US">Weighted average shares of common stock outstanding - diluted</label>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_WeightedAverageNumberOfDilutedSharesOutstanding" xlink:to="us-gaap_WeightedAverageNumberOfDilutedSharesOutstanding_lbl0"/>
    <loc xlink:type="locator" xlink:label="pfx_OperationsAbstract" xlink:href="pfx-20231231.xsd#pfx_OperationsAbstract"/>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:label="pfx_OperationsAbstract_lbl" xml:lang="en-US">OPERATIONS</label>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="pfx_OperationsAbstract" xlink:to="pfx_OperationsAbstract_lbl"/>
    <loc xlink:type="locator" xlink:label="us-gaap_GainsLossesOnExtinguishmentOfDebt" xlink:href="https://xbrl.fasb.org/us-gaap/2023/elts/us-gaap-2023.xsd#us-gaap_GainsLossesOnExtinguishmentOfDebt"/>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:label="us-gaap_GainsLossesOnExtinguishmentOfDebt_lbl" xml:lang="en-US">Net loss on extinguishment of debt</label>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_GainsLossesOnExtinguishmentOfDebt" xlink:to="us-gaap_GainsLossesOnExtinguishmentOfDebt_lbl"/>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/verboseLabel" xlink:label="us-gaap_GainsLossesOnExtinguishmentOfDebt_lbl0" xml:lang="en-US">Gain (loss) on extinguishment of debt</label>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_GainsLossesOnExtinguishmentOfDebt" xlink:to="us-gaap_GainsLossesOnExtinguishmentOfDebt_lbl0"/>
    <loc xlink:type="locator" xlink:label="pfx_CapitalShareTransactionsAbstract" xlink:href="pfx-20231231.xsd#pfx_CapitalShareTransactionsAbstract"/>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:label="pfx_CapitalShareTransactionsAbstract_lbl" xml:lang="en-US">CAPITAL SHARE TRANSACTIONS</label>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="pfx_CapitalShareTransactionsAbstract" xlink:to="pfx_CapitalShareTransactionsAbstract_lbl"/>
    <loc xlink:type="locator" xlink:label="pfx_TotalIncreaseDecreaseInNetAssetsValue" xlink:href="pfx-20231231.xsd#pfx_TotalIncreaseDecreaseInNetAssetsValue"/>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:label="pfx_TotalIncreaseDecreaseInNetAssetsValue_lbl" xml:lang="en-US">Total Increase (Decrease) in Net Assets</label>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="pfx_TotalIncreaseDecreaseInNetAssetsValue" xlink:to="pfx_TotalIncreaseDecreaseInNetAssetsValue_lbl"/>
    <loc xlink:type="locator" xlink:label="pfx_TotalIncreaseDecreaseInNetAssetsNumberOfShares" xlink:href="pfx-20231231.xsd#pfx_TotalIncreaseDecreaseInNetAssetsNumberOfShares"/>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:label="pfx_TotalIncreaseDecreaseInNetAssetsNumberOfShares_lbl" xml:lang="en-US">Total Increase (Decrease) in Net Assets (in Shares)</label>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="pfx_TotalIncreaseDecreaseInNetAssetsNumberOfShares" xlink:to="pfx_TotalIncreaseDecreaseInNetAssetsNumberOfShares_lbl"/>
    <loc xlink:type="locator" xlink:label="pfx_UnlabeledAbstract7" xlink:href="pfx-20231231.xsd#pfx_UnlabeledAbstract7"/>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:label="pfx_UnlabeledAbstract7_lbl" xml:lang="en-US"></label>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="pfx_UnlabeledAbstract7" xlink:to="pfx_UnlabeledAbstract7_lbl"/>
    <loc xlink:type="locator" xlink:label="pfx_UnlabeledAbstract8" xlink:href="pfx-20231231.xsd#pfx_UnlabeledAbstract8"/>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:label="pfx_UnlabeledAbstract8_lbl" xml:lang="en-US"></label>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="pfx_UnlabeledAbstract8" xlink:to="pfx_UnlabeledAbstract8_lbl"/>
    <loc xlink:type="locator" xlink:label="pfx_OperationsAbstract0" xlink:href="pfx-20231231.xsd#pfx_OperationsAbstract0"/>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:label="pfx_OperationsAbstract0_lbl" xml:lang="en-US">OPERATIONS</label>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="pfx_OperationsAbstract0" xlink:to="pfx_OperationsAbstract0_lbl"/>
    <loc xlink:type="locator" xlink:label="pfx_CapitalShareTransactionsAbstract0" xlink:href="pfx-20231231.xsd#pfx_CapitalShareTransactionsAbstract0"/>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:label="pfx_CapitalShareTransactionsAbstract0_lbl" xml:lang="en-US">CAPITAL SHARE TRANSACTIONS</label>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="pfx_CapitalShareTransactionsAbstract0" xlink:to="pfx_CapitalShareTransactionsAbstract0_lbl"/>
    <loc xlink:type="locator" xlink:label="pfx_UnlabeledAbstract9" xlink:href="pfx-20231231.xsd#pfx_UnlabeledAbstract9"/>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:label="pfx_UnlabeledAbstract9_lbl" xml:lang="en-US"></label>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="pfx_UnlabeledAbstract9" xlink:to="pfx_UnlabeledAbstract9_lbl"/>
    <loc xlink:type="locator" xlink:label="us-gaap_NetCashProvidedByUsedInOperatingActivitiesAbstract" xlink:href="https://xbrl.fasb.org/us-gaap/2023/elts/us-gaap-2023.xsd#us-gaap_NetCashProvidedByUsedInOperatingActivitiesAbstract"/>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:label="us-gaap_NetCashProvidedByUsedInOperatingActivitiesAbstract_lbl" xml:lang="en-US">Cash Flows from Operating Activities:</label>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_NetCashProvidedByUsedInOperatingActivitiesAbstract" xlink:to="us-gaap_NetCashProvidedByUsedInOperatingActivitiesAbstract_lbl"/>
    <loc xlink:type="locator" xlink:label="pfx_NetIncreasedecreaseInNetAssetsResultingFromOperationsAmount" xlink:href="pfx-20231231.xsd#pfx_NetIncreasedecreaseInNetAssetsResultingFromOperationsAmount"/>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:label="pfx_NetIncreasedecreaseInNetAssetsResultingFromOperationsAmount_lbl" xml:lang="en-US">Net increase (decrease) in net assets resulting from operations</label>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="pfx_NetIncreasedecreaseInNetAssetsResultingFromOperationsAmount" xlink:to="pfx_NetIncreasedecreaseInNetAssetsResultingFromOperationsAmount_lbl"/>
    <loc xlink:type="locator" xlink:label="us-gaap_AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivitiesAbstract" xlink:href="https://xbrl.fasb.org/us-gaap/2023/elts/us-gaap-2023.xsd#us-gaap_AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivitiesAbstract"/>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:label="us-gaap_AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivitiesAbstract_lbl" xml:lang="en-US">Adjustments to reconcile net increase (decrease) in net assets resulting from operations to net cash provided by (used in) operating activities:</label>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivitiesAbstract" xlink:to="us-gaap_AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivitiesAbstract_lbl"/>
    <loc xlink:type="locator" xlink:label="us-gaap_ProceedsFromDispositionOfInvestmentOperatingActivity" xlink:href="https://xbrl.fasb.org/us-gaap/2023/elts/us-gaap-2023.xsd#us-gaap_ProceedsFromDispositionOfInvestmentOperatingActivity"/>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:label="us-gaap_ProceedsFromDispositionOfInvestmentOperatingActivity_lbl" xml:lang="en-US">Proceeds from sale and settlements of investments</label>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_ProceedsFromDispositionOfInvestmentOperatingActivity" xlink:to="us-gaap_ProceedsFromDispositionOfInvestmentOperatingActivity_lbl"/>
    <loc xlink:type="locator" xlink:label="us-gaap_AmortizationOfFinancingCosts" xlink:href="https://xbrl.fasb.org/us-gaap/2023/elts/us-gaap-2023.xsd#us-gaap_AmortizationOfFinancingCosts"/>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:label="us-gaap_AmortizationOfFinancingCosts_lbl" xml:lang="en-US">Amortization of debt issuance cost</label>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_AmortizationOfFinancingCosts" xlink:to="us-gaap_AmortizationOfFinancingCosts_lbl"/>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/verboseLabel" xlink:label="us-gaap_AmortizationOfFinancingCosts_lbl0" xml:lang="en-US">Amortized debt issuance costs</label>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_AmortizationOfFinancingCosts" xlink:to="us-gaap_AmortizationOfFinancingCosts_lbl0"/>
    <loc xlink:type="locator" xlink:label="us-gaap_AmortizationOfDeferredCharges" xlink:href="https://xbrl.fasb.org/us-gaap/2023/elts/us-gaap-2023.xsd#us-gaap_AmortizationOfDeferredCharges"/>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:label="us-gaap_AmortizationOfDeferredCharges_lbl" xml:lang="en-US">Amortization of deferred financing cost</label>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_AmortizationOfDeferredCharges" xlink:to="us-gaap_AmortizationOfDeferredCharges_lbl"/>
    <loc xlink:type="locator" xlink:label="us-gaap_IncreaseDecreaseInOperatingAssetsAbstract" xlink:href="https://xbrl.fasb.org/us-gaap/2023/elts/us-gaap-2023.xsd#us-gaap_IncreaseDecreaseInOperatingAssetsAbstract"/>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:label="us-gaap_IncreaseDecreaseInOperatingAssetsAbstract_lbl" xml:lang="en-US">(Increase) decrease in operating assets:</label>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_IncreaseDecreaseInOperatingAssetsAbstract" xlink:to="us-gaap_IncreaseDecreaseInOperatingAssetsAbstract_lbl"/>
    <loc xlink:type="locator" xlink:label="us-gaap_IncreaseDecreaseInOperatingLiabilitiesAbstract" xlink:href="https://xbrl.fasb.org/us-gaap/2023/elts/us-gaap-2023.xsd#us-gaap_IncreaseDecreaseInOperatingLiabilitiesAbstract"/>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:label="us-gaap_IncreaseDecreaseInOperatingLiabilitiesAbstract_lbl" xml:lang="en-US">Increase (decrease) in operating liabilities:</label>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_IncreaseDecreaseInOperatingLiabilitiesAbstract" xlink:to="us-gaap_IncreaseDecreaseInOperatingLiabilitiesAbstract_lbl"/>
    <loc xlink:type="locator" xlink:label="us-gaap_IncreaseDecreaseInPayableForInvestmentPurchased" xlink:href="https://xbrl.fasb.org/us-gaap/2023/elts/us-gaap-2023.xsd#us-gaap_IncreaseDecreaseInPayableForInvestmentPurchased"/>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:label="us-gaap_IncreaseDecreaseInPayableForInvestmentPurchased_lbl" xml:lang="en-US">Payable for investments purchased</label>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_IncreaseDecreaseInPayableForInvestmentPurchased" xlink:to="us-gaap_IncreaseDecreaseInPayableForInvestmentPurchased_lbl"/>
    <loc xlink:type="locator" xlink:label="us-gaap_IncreaseDecreaseInAccountsPayableAndAccruedLiabilities" xlink:href="https://xbrl.fasb.org/us-gaap/2023/elts/us-gaap-2023.xsd#us-gaap_IncreaseDecreaseInAccountsPayableAndAccruedLiabilities"/>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:label="us-gaap_IncreaseDecreaseInAccountsPayableAndAccruedLiabilities_lbl" xml:lang="en-US">Accounts payable and accrued expenses</label>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_IncreaseDecreaseInAccountsPayableAndAccruedLiabilities" xlink:to="us-gaap_IncreaseDecreaseInAccountsPayableAndAccruedLiabilities_lbl"/>
    <loc xlink:type="locator" xlink:label="us-gaap_IncreaseDecreaseInInterestPayableNet" xlink:href="https://xbrl.fasb.org/us-gaap/2023/elts/us-gaap-2023.xsd#us-gaap_IncreaseDecreaseInInterestPayableNet"/>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:label="us-gaap_IncreaseDecreaseInInterestPayableNet_lbl" xml:lang="en-US">Interest and fees payable</label>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_IncreaseDecreaseInInterestPayableNet" xlink:to="us-gaap_IncreaseDecreaseInInterestPayableNet_lbl"/>
    <loc xlink:type="locator" xlink:label="us-gaap_IncreaseDecreaseInDeferredRevenue" xlink:href="https://xbrl.fasb.org/us-gaap/2023/elts/us-gaap-2023.xsd#us-gaap_IncreaseDecreaseInDeferredRevenue"/>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:label="us-gaap_IncreaseDecreaseInDeferredRevenue_lbl" xml:lang="en-US">Deferred revenue</label>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_IncreaseDecreaseInDeferredRevenue" xlink:to="us-gaap_IncreaseDecreaseInDeferredRevenue_lbl"/>
    <loc xlink:type="locator" xlink:label="us-gaap_IncreaseDecreaseInOtherOperatingLiabilities" xlink:href="https://xbrl.fasb.org/us-gaap/2023/elts/us-gaap-2023.xsd#us-gaap_IncreaseDecreaseInOtherOperatingLiabilities"/>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:label="us-gaap_IncreaseDecreaseInOtherOperatingLiabilities_lbl" xml:lang="en-US">Other liabilities</label>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_IncreaseDecreaseInOtherOperatingLiabilities" xlink:to="us-gaap_IncreaseDecreaseInOtherOperatingLiabilities_lbl"/>
    <loc xlink:type="locator" xlink:label="us-gaap_NetCashProvidedByUsedInFinancingActivitiesAbstract" xlink:href="https://xbrl.fasb.org/us-gaap/2023/elts/us-gaap-2023.xsd#us-gaap_NetCashProvidedByUsedInFinancingActivitiesAbstract"/>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:label="us-gaap_NetCashProvidedByUsedInFinancingActivitiesAbstract_lbl" xml:lang="en-US">Cash Flows from Financing Activities:</label>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_NetCashProvidedByUsedInFinancingActivitiesAbstract" xlink:to="us-gaap_NetCashProvidedByUsedInFinancingActivitiesAbstract_lbl"/>
    <loc xlink:type="locator" xlink:label="pfx_UnlabeledAbstract10" xlink:href="pfx-20231231.xsd#pfx_UnlabeledAbstract10"/>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:label="pfx_UnlabeledAbstract10_lbl" xml:lang="en-US"></label>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="pfx_UnlabeledAbstract10" xlink:to="pfx_UnlabeledAbstract10_lbl"/>
    <loc xlink:type="locator" xlink:label="us-gaap_SupplementalCashFlowInformationAbstract" xlink:href="https://xbrl.fasb.org/us-gaap/2023/elts/us-gaap-2023.xsd#us-gaap_SupplementalCashFlowInformationAbstract"/>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:label="us-gaap_SupplementalCashFlowInformationAbstract_lbl" xml:lang="en-US">Supplemental information:</label>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_SupplementalCashFlowInformationAbstract" xlink:to="us-gaap_SupplementalCashFlowInformationAbstract_lbl"/>
    <loc xlink:type="locator" xlink:label="us-gaap_InterestPaidCapitalized" xlink:href="https://xbrl.fasb.org/us-gaap/2023/elts/us-gaap-2023.xsd#us-gaap_InterestPaidCapitalized"/>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:label="us-gaap_InterestPaidCapitalized_lbl" xml:lang="en-US">Interest paid during the period</label>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_InterestPaidCapitalized" xlink:to="us-gaap_InterestPaidCapitalized_lbl"/>
    <loc xlink:type="locator" xlink:label="pfx_NonControlledNonAffiliatedInvestmentsAbstract0" xlink:href="pfx-20231231.xsd#pfx_NonControlledNonAffiliatedInvestmentsAbstract0"/>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:label="pfx_NonControlledNonAffiliatedInvestmentsAbstract0_lbl" xml:lang="en-US">Non-Controlled/Non-Affiliated Investments:</label>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="pfx_NonControlledNonAffiliatedInvestmentsAbstract0" xlink:to="pfx_NonControlledNonAffiliatedInvestmentsAbstract0_lbl"/>
    <loc xlink:type="locator" xlink:label="pfx_UnlabeledAbstract11" xlink:href="pfx-20231231.xsd#pfx_UnlabeledAbstract11"/>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:label="pfx_UnlabeledAbstract11_lbl" xml:lang="en-US"></label>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="pfx_UnlabeledAbstract11" xlink:to="pfx_UnlabeledAbstract11_lbl"/>
    <loc xlink:type="locator" xlink:label="us-gaap_InvestmentOwnedPercentOfNetAssets" xlink:href="https://xbrl.fasb.org/us-gaap/2023/elts/us-gaap-2023.xsd#us-gaap_InvestmentOwnedPercentOfNetAssets"/>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:label="us-gaap_InvestmentOwnedPercentOfNetAssets_lbl" xml:lang="en-US">% of Net Assets</label>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_InvestmentOwnedPercentOfNetAssets" xlink:to="us-gaap_InvestmentOwnedPercentOfNetAssets_lbl"/>
    <loc xlink:type="locator" xlink:label="us-gaap_InvestmentOwnedBalancePrincipalAmount" xlink:href="https://xbrl.fasb.org/us-gaap/2023/elts/us-gaap-2023.xsd#us-gaap_InvestmentOwnedBalancePrincipalAmount"/>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:label="us-gaap_InvestmentOwnedBalancePrincipalAmount_lbl" xml:lang="en-US">Par Amount</label>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_InvestmentOwnedBalancePrincipalAmount" xlink:to="us-gaap_InvestmentOwnedBalancePrincipalAmount_lbl"/>
    <loc xlink:type="locator" xlink:label="us-gaap_InvestmentMaturityDate" xlink:href="https://xbrl.fasb.org/us-gaap/2023/elts/us-gaap-2023.xsd#us-gaap_InvestmentMaturityDate"/>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:label="us-gaap_InvestmentMaturityDate_lbl" xml:lang="en-US">Maturity</label>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_InvestmentMaturityDate" xlink:to="us-gaap_InvestmentMaturityDate_lbl"/>
    <loc xlink:type="locator" xlink:label="pfx_InvestmentOwnedCost" xlink:href="pfx-20231231.xsd#pfx_InvestmentOwnedCost"/>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:label="pfx_InvestmentOwnedCost_lbl" xml:lang="en-US">Amortized Cost</label>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="pfx_InvestmentOwnedCost" xlink:to="pfx_InvestmentOwnedCost_lbl"/>
    <loc xlink:type="locator" xlink:label="pfx_InvestmentInterestRates" xlink:href="pfx-20231231.xsd#pfx_InvestmentInterestRates"/>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:label="pfx_InvestmentInterestRates_lbl" xml:lang="en-US">Investment interest rate</label>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="pfx_InvestmentInterestRates" xlink:to="pfx_InvestmentInterestRates_lbl"/>
    <loc xlink:type="locator" xlink:label="pfx_UnlabeledAbstract12" xlink:href="pfx-20231231.xsd#pfx_UnlabeledAbstract12"/>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:label="pfx_UnlabeledAbstract12_lbl" xml:lang="en-US"></label>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="pfx_UnlabeledAbstract12" xlink:to="pfx_UnlabeledAbstract12_lbl"/>
    <loc xlink:type="locator" xlink:label="pfx_UnlabeledAbstract13" xlink:href="pfx-20231231.xsd#pfx_UnlabeledAbstract13"/>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:label="pfx_UnlabeledAbstract13_lbl" xml:lang="en-US"></label>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="pfx_UnlabeledAbstract13" xlink:to="pfx_UnlabeledAbstract13_lbl"/>
    <loc xlink:type="locator" xlink:label="us-gaap_InvestmentOwnedBalanceShares" xlink:href="https://xbrl.fasb.org/us-gaap/2023/elts/us-gaap-2023.xsd#us-gaap_InvestmentOwnedBalanceShares"/>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:label="us-gaap_InvestmentOwnedBalanceShares_lbl" xml:lang="en-US">Equity common units (in Shares)</label>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_InvestmentOwnedBalanceShares" xlink:to="us-gaap_InvestmentOwnedBalanceShares_lbl"/>
    <loc xlink:type="locator" xlink:label="pfx_UnlabeledAbstract14" xlink:href="pfx-20231231.xsd#pfx_UnlabeledAbstract14"/>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:label="pfx_UnlabeledAbstract14_lbl" xml:lang="en-US"></label>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="pfx_UnlabeledAbstract14" xlink:to="pfx_UnlabeledAbstract14_lbl"/>
    <loc xlink:type="locator" xlink:label="pfx_UnlabeledAbstract15" xlink:href="pfx-20231231.xsd#pfx_UnlabeledAbstract15"/>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:label="pfx_UnlabeledAbstract15_lbl" xml:lang="en-US"></label>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="pfx_UnlabeledAbstract15" xlink:to="pfx_UnlabeledAbstract15_lbl"/>
    <loc xlink:type="locator" xlink:label="pfx_UnlabeledAbstract16" xlink:href="pfx-20231231.xsd#pfx_UnlabeledAbstract16"/>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:label="pfx_UnlabeledAbstract16_lbl" xml:lang="en-US"></label>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="pfx_UnlabeledAbstract16" xlink:to="pfx_UnlabeledAbstract16_lbl"/>
    <loc xlink:type="locator" xlink:label="pfx_UnlabeledAbstract17" xlink:href="pfx-20231231.xsd#pfx_UnlabeledAbstract17"/>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:label="pfx_UnlabeledAbstract17_lbl" xml:lang="en-US"></label>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="pfx_UnlabeledAbstract17" xlink:to="pfx_UnlabeledAbstract17_lbl"/>
    <loc xlink:type="locator" xlink:label="pfx_UnlabeledAbstract18" xlink:href="pfx-20231231.xsd#pfx_UnlabeledAbstract18"/>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:label="pfx_UnlabeledAbstract18_lbl" xml:lang="en-US"></label>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="pfx_UnlabeledAbstract18" xlink:to="pfx_UnlabeledAbstract18_lbl"/>
    <loc xlink:type="locator" xlink:label="pfx_UnlabeledAbstract19" xlink:href="pfx-20231231.xsd#pfx_UnlabeledAbstract19"/>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:label="pfx_UnlabeledAbstract19_lbl" xml:lang="en-US"></label>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="pfx_UnlabeledAbstract19" xlink:to="pfx_UnlabeledAbstract19_lbl"/>
    <loc xlink:type="locator" xlink:label="pfx_UnlabeledAbstract20" xlink:href="pfx-20231231.xsd#pfx_UnlabeledAbstract20"/>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:label="pfx_UnlabeledAbstract20_lbl" xml:lang="en-US"></label>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="pfx_UnlabeledAbstract20" xlink:to="pfx_UnlabeledAbstract20_lbl"/>
    <loc xlink:type="locator" xlink:label="pfx_UnlabeledAbstract21" xlink:href="pfx-20231231.xsd#pfx_UnlabeledAbstract21"/>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:label="pfx_UnlabeledAbstract21_lbl" xml:lang="en-US"></label>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="pfx_UnlabeledAbstract21" xlink:to="pfx_UnlabeledAbstract21_lbl"/>
    <loc xlink:type="locator" xlink:label="pfx_UnlabeledAbstract22" xlink:href="pfx-20231231.xsd#pfx_UnlabeledAbstract22"/>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:label="pfx_UnlabeledAbstract22_lbl" xml:lang="en-US"></label>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="pfx_UnlabeledAbstract22" xlink:to="pfx_UnlabeledAbstract22_lbl"/>
    <loc xlink:type="locator" xlink:label="pfx_UnlabeledAbstract23" xlink:href="pfx-20231231.xsd#pfx_UnlabeledAbstract23"/>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:label="pfx_UnlabeledAbstract23_lbl" xml:lang="en-US"></label>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="pfx_UnlabeledAbstract23" xlink:to="pfx_UnlabeledAbstract23_lbl"/>
    <loc xlink:type="locator" xlink:label="pfx_UnlabeledAbstract24" xlink:href="pfx-20231231.xsd#pfx_UnlabeledAbstract24"/>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:label="pfx_UnlabeledAbstract24_lbl" xml:lang="en-US"></label>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="pfx_UnlabeledAbstract24" xlink:to="pfx_UnlabeledAbstract24_lbl"/>
    <loc xlink:type="locator" xlink:label="pfx_UnlabeledAbstract25" xlink:href="pfx-20231231.xsd#pfx_UnlabeledAbstract25"/>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:label="pfx_UnlabeledAbstract25_lbl" xml:lang="en-US"></label>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="pfx_UnlabeledAbstract25" xlink:to="pfx_UnlabeledAbstract25_lbl"/>
    <loc xlink:type="locator" xlink:label="pfx_WarrantsOfOutstandingEquity" xlink:href="pfx-20231231.xsd#pfx_WarrantsOfOutstandingEquity"/>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:label="pfx_WarrantsOfOutstandingEquity_lbl" xml:lang="en-US">Warrants of outstanding equity</label>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="pfx_WarrantsOfOutstandingEquity" xlink:to="pfx_WarrantsOfOutstandingEquity_lbl"/>
    <loc xlink:type="locator" xlink:label="pfx_UnlabeledAbstract26" xlink:href="pfx-20231231.xsd#pfx_UnlabeledAbstract26"/>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:label="pfx_UnlabeledAbstract26_lbl" xml:lang="en-US"></label>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="pfx_UnlabeledAbstract26" xlink:to="pfx_UnlabeledAbstract26_lbl"/>
    <loc xlink:type="locator" xlink:label="pfx_UnlabeledAbstract27" xlink:href="pfx-20231231.xsd#pfx_UnlabeledAbstract27"/>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:label="pfx_UnlabeledAbstract27_lbl" xml:lang="en-US"></label>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="pfx_UnlabeledAbstract27" xlink:to="pfx_UnlabeledAbstract27_lbl"/>
    <loc xlink:type="locator" xlink:label="pfx_UnlabeledAbstract28" xlink:href="pfx-20231231.xsd#pfx_UnlabeledAbstract28"/>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:label="pfx_UnlabeledAbstract28_lbl" xml:lang="en-US"></label>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="pfx_UnlabeledAbstract28" xlink:to="pfx_UnlabeledAbstract28_lbl"/>
    <loc xlink:type="locator" xlink:label="pfx_UnlabeledAbstract29" xlink:href="pfx-20231231.xsd#pfx_UnlabeledAbstract29"/>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:label="pfx_UnlabeledAbstract29_lbl" xml:lang="en-US"></label>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="pfx_UnlabeledAbstract29" xlink:to="pfx_UnlabeledAbstract29_lbl"/>
    <loc xlink:type="locator" xlink:label="pfx_UnlabeledAbstract30" xlink:href="pfx-20231231.xsd#pfx_UnlabeledAbstract30"/>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:label="pfx_UnlabeledAbstract30_lbl" xml:lang="en-US"></label>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="pfx_UnlabeledAbstract30" xlink:to="pfx_UnlabeledAbstract30_lbl"/>
    <loc xlink:type="locator" xlink:label="pfx_UnlabeledAbstract31" xlink:href="pfx-20231231.xsd#pfx_UnlabeledAbstract31"/>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:label="pfx_UnlabeledAbstract31_lbl" xml:lang="en-US"></label>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="pfx_UnlabeledAbstract31" xlink:to="pfx_UnlabeledAbstract31_lbl"/>
    <loc xlink:type="locator" xlink:label="pfx_UnlabeledAbstract32" xlink:href="pfx-20231231.xsd#pfx_UnlabeledAbstract32"/>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:label="pfx_UnlabeledAbstract32_lbl" xml:lang="en-US"></label>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="pfx_UnlabeledAbstract32" xlink:to="pfx_UnlabeledAbstract32_lbl"/>
    <loc xlink:type="locator" xlink:label="pfx_UnlabeledAbstract33" xlink:href="pfx-20231231.xsd#pfx_UnlabeledAbstract33"/>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:label="pfx_UnlabeledAbstract33_lbl" xml:lang="en-US"></label>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="pfx_UnlabeledAbstract33" xlink:to="pfx_UnlabeledAbstract33_lbl"/>
    <loc xlink:type="locator" xlink:label="pfx_UnlabeledAbstract34" xlink:href="pfx-20231231.xsd#pfx_UnlabeledAbstract34"/>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:label="pfx_UnlabeledAbstract34_lbl" xml:lang="en-US"></label>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="pfx_UnlabeledAbstract34" xlink:to="pfx_UnlabeledAbstract34_lbl"/>
    <loc xlink:type="locator" xlink:label="pfx_UnlabeledAbstract35" xlink:href="pfx-20231231.xsd#pfx_UnlabeledAbstract35"/>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:label="pfx_UnlabeledAbstract35_lbl" xml:lang="en-US"></label>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="pfx_UnlabeledAbstract35" xlink:to="pfx_UnlabeledAbstract35_lbl"/>
    <loc xlink:type="locator" xlink:label="pfx_UnlabeledAbstract36" xlink:href="pfx-20231231.xsd#pfx_UnlabeledAbstract36"/>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:label="pfx_UnlabeledAbstract36_lbl" xml:lang="en-US"></label>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="pfx_UnlabeledAbstract36" xlink:to="pfx_UnlabeledAbstract36_lbl"/>
    <loc xlink:type="locator" xlink:label="pfx_UnlabeledAbstract37" xlink:href="pfx-20231231.xsd#pfx_UnlabeledAbstract37"/>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:label="pfx_UnlabeledAbstract37_lbl" xml:lang="en-US"></label>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="pfx_UnlabeledAbstract37" xlink:to="pfx_UnlabeledAbstract37_lbl"/>
    <loc xlink:type="locator" xlink:label="pfx_UnlabeledAbstract38" xlink:href="pfx-20231231.xsd#pfx_UnlabeledAbstract38"/>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:label="pfx_UnlabeledAbstract38_lbl" xml:lang="en-US"></label>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="pfx_UnlabeledAbstract38" xlink:to="pfx_UnlabeledAbstract38_lbl"/>
    <loc xlink:type="locator" xlink:label="pfx_UnlabeledAbstract39" xlink:href="pfx-20231231.xsd#pfx_UnlabeledAbstract39"/>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:label="pfx_UnlabeledAbstract39_lbl" xml:lang="en-US"></label>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="pfx_UnlabeledAbstract39" xlink:to="pfx_UnlabeledAbstract39_lbl"/>
    <loc xlink:type="locator" xlink:label="pfx_UnlabeledAbstract40" xlink:href="pfx-20231231.xsd#pfx_UnlabeledAbstract40"/>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:label="pfx_UnlabeledAbstract40_lbl" xml:lang="en-US"></label>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="pfx_UnlabeledAbstract40" xlink:to="pfx_UnlabeledAbstract40_lbl"/>
    <loc xlink:type="locator" xlink:label="pfx_AffiliatedInvestments6Abstract" xlink:href="pfx-20231231.xsd#pfx_AffiliatedInvestments6Abstract"/>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:label="pfx_AffiliatedInvestments6Abstract_lbl" xml:lang="en-US">Affiliated Investments:(6)</label>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="pfx_AffiliatedInvestments6Abstract" xlink:to="pfx_AffiliatedInvestments6Abstract_lbl"/>
    <loc xlink:type="locator" xlink:label="pfx_UnlabeledAbstract41" xlink:href="pfx-20231231.xsd#pfx_UnlabeledAbstract41"/>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:label="pfx_UnlabeledAbstract41_lbl" xml:lang="en-US"></label>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="pfx_UnlabeledAbstract41" xlink:to="pfx_UnlabeledAbstract41_lbl"/>
    <loc xlink:type="locator" xlink:label="pfx_UnlabeledAbstract42" xlink:href="pfx-20231231.xsd#pfx_UnlabeledAbstract42"/>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:label="pfx_UnlabeledAbstract42_lbl" xml:lang="en-US"></label>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="pfx_UnlabeledAbstract42" xlink:to="pfx_UnlabeledAbstract42_lbl"/>
    <loc xlink:type="locator" xlink:label="pfx_UnlabeledAbstract43" xlink:href="pfx-20231231.xsd#pfx_UnlabeledAbstract43"/>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:label="pfx_UnlabeledAbstract43_lbl" xml:lang="en-US"></label>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="pfx_UnlabeledAbstract43" xlink:to="pfx_UnlabeledAbstract43_lbl"/>
    <loc xlink:type="locator" xlink:label="pfx_UnlabeledAbstract44" xlink:href="pfx-20231231.xsd#pfx_UnlabeledAbstract44"/>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:label="pfx_UnlabeledAbstract44_lbl" xml:lang="en-US"></label>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="pfx_UnlabeledAbstract44" xlink:to="pfx_UnlabeledAbstract44_lbl"/>
    <loc xlink:type="locator" xlink:label="pfx_UnlabeledAbstract45" xlink:href="pfx-20231231.xsd#pfx_UnlabeledAbstract45"/>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:label="pfx_UnlabeledAbstract45_lbl" xml:lang="en-US"></label>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="pfx_UnlabeledAbstract45" xlink:to="pfx_UnlabeledAbstract45_lbl"/>
    <loc xlink:type="locator" xlink:label="pfx_ControlledInvestments7Abstract" xlink:href="pfx-20231231.xsd#pfx_ControlledInvestments7Abstract"/>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:label="pfx_ControlledInvestments7Abstract_lbl" xml:lang="en-US">Controlled Investments:(7)</label>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="pfx_ControlledInvestments7Abstract" xlink:to="pfx_ControlledInvestments7Abstract_lbl"/>
    <loc xlink:type="locator" xlink:label="pfx_UnlabeledAbstract46" xlink:href="pfx-20231231.xsd#pfx_UnlabeledAbstract46"/>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:label="pfx_UnlabeledAbstract46_lbl" xml:lang="en-US"></label>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="pfx_UnlabeledAbstract46" xlink:to="pfx_UnlabeledAbstract46_lbl"/>
    <loc xlink:type="locator" xlink:label="pfx_UnlabeledAbstract47" xlink:href="pfx-20231231.xsd#pfx_UnlabeledAbstract47"/>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:label="pfx_UnlabeledAbstract47_lbl" xml:lang="en-US"></label>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="pfx_UnlabeledAbstract47" xlink:to="pfx_UnlabeledAbstract47_lbl"/>
    <loc xlink:type="locator" xlink:label="pfx_UnlabeledAbstract48" xlink:href="pfx-20231231.xsd#pfx_UnlabeledAbstract48"/>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:label="pfx_UnlabeledAbstract48_lbl" xml:lang="en-US"></label>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="pfx_UnlabeledAbstract48" xlink:to="pfx_UnlabeledAbstract48_lbl"/>
    <loc xlink:type="locator" xlink:label="pfx_UnlabeledAbstract49" xlink:href="pfx-20231231.xsd#pfx_UnlabeledAbstract49"/>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:label="pfx_UnlabeledAbstract49_lbl" xml:lang="en-US"></label>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="pfx_UnlabeledAbstract49" xlink:to="pfx_UnlabeledAbstract49_lbl"/>
    <loc xlink:type="locator" xlink:label="pfx_UnlabeledAbstract50" xlink:href="pfx-20231231.xsd#pfx_UnlabeledAbstract50"/>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:label="pfx_UnlabeledAbstract50_lbl" xml:lang="en-US"></label>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="pfx_UnlabeledAbstract50" xlink:to="pfx_UnlabeledAbstract50_lbl"/>
    <loc xlink:type="locator" xlink:label="pfx_NonControlledNonAffiliatedInvestmentsAbstract1" xlink:href="pfx-20231231.xsd#pfx_NonControlledNonAffiliatedInvestmentsAbstract1"/>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:label="pfx_NonControlledNonAffiliatedInvestmentsAbstract1_lbl" xml:lang="en-US">Non-Controlled/Non-Affiliated Investments:</label>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="pfx_NonControlledNonAffiliatedInvestmentsAbstract1" xlink:to="pfx_NonControlledNonAffiliatedInvestmentsAbstract1_lbl"/>
    <loc xlink:type="locator" xlink:label="pfx_UnlabeledAbstract51" xlink:href="pfx-20231231.xsd#pfx_UnlabeledAbstract51"/>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:label="pfx_UnlabeledAbstract51_lbl" xml:lang="en-US"></label>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="pfx_UnlabeledAbstract51" xlink:to="pfx_UnlabeledAbstract51_lbl"/>
    <loc xlink:type="locator" xlink:label="pfx_UnlabeledAbstract52" xlink:href="pfx-20231231.xsd#pfx_UnlabeledAbstract52"/>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:label="pfx_UnlabeledAbstract52_lbl" xml:lang="en-US"></label>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="pfx_UnlabeledAbstract52" xlink:to="pfx_UnlabeledAbstract52_lbl"/>
    <loc xlink:type="locator" xlink:label="pfx_UnlabeledAbstract53" xlink:href="pfx-20231231.xsd#pfx_UnlabeledAbstract53"/>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:label="pfx_UnlabeledAbstract53_lbl" xml:lang="en-US"></label>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="pfx_UnlabeledAbstract53" xlink:to="pfx_UnlabeledAbstract53_lbl"/>
    <loc xlink:type="locator" xlink:label="pfx_UnlabeledAbstract54" xlink:href="pfx-20231231.xsd#pfx_UnlabeledAbstract54"/>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:label="pfx_UnlabeledAbstract54_lbl" xml:lang="en-US"></label>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="pfx_UnlabeledAbstract54" xlink:to="pfx_UnlabeledAbstract54_lbl"/>
    <loc xlink:type="locator" xlink:label="pfx_UnlabeledAbstract55" xlink:href="pfx-20231231.xsd#pfx_UnlabeledAbstract55"/>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:label="pfx_UnlabeledAbstract55_lbl" xml:lang="en-US"></label>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="pfx_UnlabeledAbstract55" xlink:to="pfx_UnlabeledAbstract55_lbl"/>
    <loc xlink:type="locator" xlink:label="pfx_UnlabeledAbstract56" xlink:href="pfx-20231231.xsd#pfx_UnlabeledAbstract56"/>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:label="pfx_UnlabeledAbstract56_lbl" xml:lang="en-US"></label>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="pfx_UnlabeledAbstract56" xlink:to="pfx_UnlabeledAbstract56_lbl"/>
    <loc xlink:type="locator" xlink:label="pfx_UnlabeledAbstract57" xlink:href="pfx-20231231.xsd#pfx_UnlabeledAbstract57"/>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:label="pfx_UnlabeledAbstract57_lbl" xml:lang="en-US"></label>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="pfx_UnlabeledAbstract57" xlink:to="pfx_UnlabeledAbstract57_lbl"/>
    <loc xlink:type="locator" xlink:label="pfx_UnlabeledAbstract58" xlink:href="pfx-20231231.xsd#pfx_UnlabeledAbstract58"/>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:label="pfx_UnlabeledAbstract58_lbl" xml:lang="en-US"></label>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="pfx_UnlabeledAbstract58" xlink:to="pfx_UnlabeledAbstract58_lbl"/>
    <loc xlink:type="locator" xlink:label="pfx_UnlabeledAbstract59" xlink:href="pfx-20231231.xsd#pfx_UnlabeledAbstract59"/>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:label="pfx_UnlabeledAbstract59_lbl" xml:lang="en-US"></label>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="pfx_UnlabeledAbstract59" xlink:to="pfx_UnlabeledAbstract59_lbl"/>
    <loc xlink:type="locator" xlink:label="pfx_UnlabeledAbstract60" xlink:href="pfx-20231231.xsd#pfx_UnlabeledAbstract60"/>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:label="pfx_UnlabeledAbstract60_lbl" xml:lang="en-US"></label>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="pfx_UnlabeledAbstract60" xlink:to="pfx_UnlabeledAbstract60_lbl"/>
    <loc xlink:type="locator" xlink:label="pfx_UnlabeledAbstract61" xlink:href="pfx-20231231.xsd#pfx_UnlabeledAbstract61"/>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:label="pfx_UnlabeledAbstract61_lbl" xml:lang="en-US"></label>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="pfx_UnlabeledAbstract61" xlink:to="pfx_UnlabeledAbstract61_lbl"/>
    <loc xlink:type="locator" xlink:label="pfx_UnlabeledAbstract62" xlink:href="pfx-20231231.xsd#pfx_UnlabeledAbstract62"/>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:label="pfx_UnlabeledAbstract62_lbl" xml:lang="en-US"></label>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="pfx_UnlabeledAbstract62" xlink:to="pfx_UnlabeledAbstract62_lbl"/>
    <loc xlink:type="locator" xlink:label="pfx_UnlabeledAbstract63" xlink:href="pfx-20231231.xsd#pfx_UnlabeledAbstract63"/>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:label="pfx_UnlabeledAbstract63_lbl" xml:lang="en-US"></label>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="pfx_UnlabeledAbstract63" xlink:to="pfx_UnlabeledAbstract63_lbl"/>
    <loc xlink:type="locator" xlink:label="pfx_UnlabeledAbstract64" xlink:href="pfx-20231231.xsd#pfx_UnlabeledAbstract64"/>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:label="pfx_UnlabeledAbstract64_lbl" xml:lang="en-US"></label>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="pfx_UnlabeledAbstract64" xlink:to="pfx_UnlabeledAbstract64_lbl"/>
    <loc xlink:type="locator" xlink:label="pfx_UnlabeledAbstract65" xlink:href="pfx-20231231.xsd#pfx_UnlabeledAbstract65"/>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:label="pfx_UnlabeledAbstract65_lbl" xml:lang="en-US"></label>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="pfx_UnlabeledAbstract65" xlink:to="pfx_UnlabeledAbstract65_lbl"/>
    <loc xlink:type="locator" xlink:label="pfx_UnlabeledAbstract66" xlink:href="pfx-20231231.xsd#pfx_UnlabeledAbstract66"/>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:label="pfx_UnlabeledAbstract66_lbl" xml:lang="en-US"></label>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="pfx_UnlabeledAbstract66" xlink:to="pfx_UnlabeledAbstract66_lbl"/>
    <loc xlink:type="locator" xlink:label="pfx_UnlabeledAbstract67" xlink:href="pfx-20231231.xsd#pfx_UnlabeledAbstract67"/>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:label="pfx_UnlabeledAbstract67_lbl" xml:lang="en-US"></label>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="pfx_UnlabeledAbstract67" xlink:to="pfx_UnlabeledAbstract67_lbl"/>
    <loc xlink:type="locator" xlink:label="pfx_UnlabeledAbstract68" xlink:href="pfx-20231231.xsd#pfx_UnlabeledAbstract68"/>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:label="pfx_UnlabeledAbstract68_lbl" xml:lang="en-US"></label>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="pfx_UnlabeledAbstract68" xlink:to="pfx_UnlabeledAbstract68_lbl"/>
    <loc xlink:type="locator" xlink:label="pfx_UnlabeledAbstract69" xlink:href="pfx-20231231.xsd#pfx_UnlabeledAbstract69"/>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:label="pfx_UnlabeledAbstract69_lbl" xml:lang="en-US"></label>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="pfx_UnlabeledAbstract69" xlink:to="pfx_UnlabeledAbstract69_lbl"/>
    <loc xlink:type="locator" xlink:label="pfx_UnlabeledAbstract70" xlink:href="pfx-20231231.xsd#pfx_UnlabeledAbstract70"/>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:label="pfx_UnlabeledAbstract70_lbl" xml:lang="en-US"></label>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="pfx_UnlabeledAbstract70" xlink:to="pfx_UnlabeledAbstract70_lbl"/>
    <loc xlink:type="locator" xlink:label="pfx_UnlabeledAbstract71" xlink:href="pfx-20231231.xsd#pfx_UnlabeledAbstract71"/>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:label="pfx_UnlabeledAbstract71_lbl" xml:lang="en-US"></label>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="pfx_UnlabeledAbstract71" xlink:to="pfx_UnlabeledAbstract71_lbl"/>
    <loc xlink:type="locator" xlink:label="pfx_UnlabeledAbstract72" xlink:href="pfx-20231231.xsd#pfx_UnlabeledAbstract72"/>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:label="pfx_UnlabeledAbstract72_lbl" xml:lang="en-US"></label>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="pfx_UnlabeledAbstract72" xlink:to="pfx_UnlabeledAbstract72_lbl"/>
    <loc xlink:type="locator" xlink:label="pfx_UnlabeledAbstract73" xlink:href="pfx-20231231.xsd#pfx_UnlabeledAbstract73"/>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:label="pfx_UnlabeledAbstract73_lbl" xml:lang="en-US"></label>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="pfx_UnlabeledAbstract73" xlink:to="pfx_UnlabeledAbstract73_lbl"/>
    <loc xlink:type="locator" xlink:label="pfx_UnlabeledAbstract74" xlink:href="pfx-20231231.xsd#pfx_UnlabeledAbstract74"/>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:label="pfx_UnlabeledAbstract74_lbl" xml:lang="en-US"></label>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="pfx_UnlabeledAbstract74" xlink:to="pfx_UnlabeledAbstract74_lbl"/>
    <loc xlink:type="locator" xlink:label="pfx_UnlabeledAbstract75" xlink:href="pfx-20231231.xsd#pfx_UnlabeledAbstract75"/>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:label="pfx_UnlabeledAbstract75_lbl" xml:lang="en-US"></label>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="pfx_UnlabeledAbstract75" xlink:to="pfx_UnlabeledAbstract75_lbl"/>
    <loc xlink:type="locator" xlink:label="pfx_UnlabeledAbstract76" xlink:href="pfx-20231231.xsd#pfx_UnlabeledAbstract76"/>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:label="pfx_UnlabeledAbstract76_lbl" xml:lang="en-US"></label>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="pfx_UnlabeledAbstract76" xlink:to="pfx_UnlabeledAbstract76_lbl"/>
    <loc xlink:type="locator" xlink:label="pfx_UnlabeledAbstract77" xlink:href="pfx-20231231.xsd#pfx_UnlabeledAbstract77"/>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:label="pfx_UnlabeledAbstract77_lbl" xml:lang="en-US"></label>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="pfx_UnlabeledAbstract77" xlink:to="pfx_UnlabeledAbstract77_lbl"/>
    <loc xlink:type="locator" xlink:label="pfx_UnlabeledAbstract78" xlink:href="pfx-20231231.xsd#pfx_UnlabeledAbstract78"/>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:label="pfx_UnlabeledAbstract78_lbl" xml:lang="en-US"></label>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="pfx_UnlabeledAbstract78" xlink:to="pfx_UnlabeledAbstract78_lbl"/>
    <loc xlink:type="locator" xlink:label="pfx_UnlabeledAbstract79" xlink:href="pfx-20231231.xsd#pfx_UnlabeledAbstract79"/>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:label="pfx_UnlabeledAbstract79_lbl" xml:lang="en-US"></label>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="pfx_UnlabeledAbstract79" xlink:to="pfx_UnlabeledAbstract79_lbl"/>
    <loc xlink:type="locator" xlink:label="pfx_UnlabeledAbstract80" xlink:href="pfx-20231231.xsd#pfx_UnlabeledAbstract80"/>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:label="pfx_UnlabeledAbstract80_lbl" xml:lang="en-US"></label>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="pfx_UnlabeledAbstract80" xlink:to="pfx_UnlabeledAbstract80_lbl"/>
    <loc xlink:type="locator" xlink:label="pfx_UnlabeledAbstract81" xlink:href="pfx-20231231.xsd#pfx_UnlabeledAbstract81"/>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:label="pfx_UnlabeledAbstract81_lbl" xml:lang="en-US"></label>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="pfx_UnlabeledAbstract81" xlink:to="pfx_UnlabeledAbstract81_lbl"/>
    <loc xlink:type="locator" xlink:label="pfx_UnlabeledAbstract82" xlink:href="pfx-20231231.xsd#pfx_UnlabeledAbstract82"/>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:label="pfx_UnlabeledAbstract82_lbl" xml:lang="en-US"></label>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="pfx_UnlabeledAbstract82" xlink:to="pfx_UnlabeledAbstract82_lbl"/>
    <loc xlink:type="locator" xlink:label="pfx_UnlabeledAbstract83" xlink:href="pfx-20231231.xsd#pfx_UnlabeledAbstract83"/>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:label="pfx_UnlabeledAbstract83_lbl" xml:lang="en-US"></label>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="pfx_UnlabeledAbstract83" xlink:to="pfx_UnlabeledAbstract83_lbl"/>
    <loc xlink:type="locator" xlink:label="pfx_AffiliatedInvestments6Abstract0" xlink:href="pfx-20231231.xsd#pfx_AffiliatedInvestments6Abstract0"/>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:label="pfx_AffiliatedInvestments6Abstract0_lbl" xml:lang="en-US">Affiliated Investments:(6)</label>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="pfx_AffiliatedInvestments6Abstract0" xlink:to="pfx_AffiliatedInvestments6Abstract0_lbl"/>
    <loc xlink:type="locator" xlink:label="pfx_UnlabeledAbstract84" xlink:href="pfx-20231231.xsd#pfx_UnlabeledAbstract84"/>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:label="pfx_UnlabeledAbstract84_lbl" xml:lang="en-US"></label>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="pfx_UnlabeledAbstract84" xlink:to="pfx_UnlabeledAbstract84_lbl"/>
    <loc xlink:type="locator" xlink:label="pfx_UnlabeledAbstract85" xlink:href="pfx-20231231.xsd#pfx_UnlabeledAbstract85"/>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:label="pfx_UnlabeledAbstract85_lbl" xml:lang="en-US"></label>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="pfx_UnlabeledAbstract85" xlink:to="pfx_UnlabeledAbstract85_lbl"/>
    <loc xlink:type="locator" xlink:label="pfx_UnlabeledAbstract86" xlink:href="pfx-20231231.xsd#pfx_UnlabeledAbstract86"/>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:label="pfx_UnlabeledAbstract86_lbl" xml:lang="en-US"></label>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="pfx_UnlabeledAbstract86" xlink:to="pfx_UnlabeledAbstract86_lbl"/>
    <loc xlink:type="locator" xlink:label="pfx_UnlabeledAbstract87" xlink:href="pfx-20231231.xsd#pfx_UnlabeledAbstract87"/>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:label="pfx_UnlabeledAbstract87_lbl" xml:lang="en-US"></label>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="pfx_UnlabeledAbstract87" xlink:to="pfx_UnlabeledAbstract87_lbl"/>
    <loc xlink:type="locator" xlink:label="pfx_ControlledInvestments7Abstract0" xlink:href="pfx-20231231.xsd#pfx_ControlledInvestments7Abstract0"/>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:label="pfx_ControlledInvestments7Abstract0_lbl" xml:lang="en-US">Controlled Investments:(7)</label>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="pfx_ControlledInvestments7Abstract0" xlink:to="pfx_ControlledInvestments7Abstract0_lbl"/>
    <loc xlink:type="locator" xlink:label="pfx_UnlabeledAbstract88" xlink:href="pfx-20231231.xsd#pfx_UnlabeledAbstract88"/>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:label="pfx_UnlabeledAbstract88_lbl" xml:lang="en-US"></label>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="pfx_UnlabeledAbstract88" xlink:to="pfx_UnlabeledAbstract88_lbl"/>
    <loc xlink:type="locator" xlink:label="pfx_UnlabeledAbstract89" xlink:href="pfx-20231231.xsd#pfx_UnlabeledAbstract89"/>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:label="pfx_UnlabeledAbstract89_lbl" xml:lang="en-US"></label>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="pfx_UnlabeledAbstract89" xlink:to="pfx_UnlabeledAbstract89_lbl"/>
    <loc xlink:type="locator" xlink:label="pfx_UnlabeledAbstract90" xlink:href="pfx-20231231.xsd#pfx_UnlabeledAbstract90"/>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:label="pfx_UnlabeledAbstract90_lbl" xml:lang="en-US"></label>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="pfx_UnlabeledAbstract90" xlink:to="pfx_UnlabeledAbstract90_lbl"/>
    <loc xlink:type="locator" xlink:label="pfx_UnlabeledAbstract91" xlink:href="pfx-20231231.xsd#pfx_UnlabeledAbstract91"/>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:label="pfx_UnlabeledAbstract91_lbl" xml:lang="en-US"></label>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="pfx_UnlabeledAbstract91" xlink:to="pfx_UnlabeledAbstract91_lbl"/>
    <loc xlink:type="locator" xlink:label="us-gaap_StockRepurchasedAndRetiredDuringPeriodValue" xlink:href="https://xbrl.fasb.org/us-gaap/2023/elts/us-gaap-2023.xsd#us-gaap_StockRepurchasedAndRetiredDuringPeriodValue"/>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2009/role/negatedLabel" xlink:label="us-gaap_StockRepurchasedAndRetiredDuringPeriodValue_lbl" xml:lang="en-US">Repurchase of common shares</label>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_StockRepurchasedAndRetiredDuringPeriodValue" xlink:to="us-gaap_StockRepurchasedAndRetiredDuringPeriodValue_lbl"/>
    <loc xlink:type="locator" xlink:label="us-gaap_StockRepurchasedDuringPeriodShares" xlink:href="https://xbrl.fasb.org/us-gaap/2023/elts/us-gaap-2023.xsd#us-gaap_StockRepurchasedDuringPeriodShares"/>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2009/role/negatedLabel" xlink:label="us-gaap_StockRepurchasedDuringPeriodShares_lbl" xml:lang="en-US">Repurchase of common shares (in Shares)</label>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_StockRepurchasedDuringPeriodShares" xlink:to="us-gaap_StockRepurchasedDuringPeriodShares_lbl"/>
    <loc xlink:type="locator" xlink:label="us-gaap_PaymentsForPurchaseOfInvestmentOperatingActivity" xlink:href="https://xbrl.fasb.org/us-gaap/2023/elts/us-gaap-2023.xsd#us-gaap_PaymentsForPurchaseOfInvestmentOperatingActivity"/>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2009/role/negatedLabel" xlink:label="us-gaap_PaymentsForPurchaseOfInvestmentOperatingActivity_lbl" xml:lang="en-US">Purchases, originations and participations</label>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_PaymentsForPurchaseOfInvestmentOperatingActivity" xlink:to="us-gaap_PaymentsForPurchaseOfInvestmentOperatingActivity_lbl"/>
    <loc xlink:type="locator" xlink:label="us-gaap_InterestAndDividendIncomeOperatingPaidInKind" xlink:href="https://xbrl.fasb.org/us-gaap/2023/elts/us-gaap-2023.xsd#us-gaap_InterestAndDividendIncomeOperatingPaidInKind"/>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2009/role/negatedLabel" xlink:label="us-gaap_InterestAndDividendIncomeOperatingPaidInKind_lbl" xml:lang="en-US">Investment increases due to payment-in-kind interest</label>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_InterestAndDividendIncomeOperatingPaidInKind" xlink:to="us-gaap_InterestAndDividendIncomeOperatingPaidInKind_lbl"/>
    <loc xlink:type="locator" xlink:label="us-gaap_AccretionAmortizationOfDiscountsAndPremiumsInvestments" xlink:href="https://xbrl.fasb.org/us-gaap/2023/elts/us-gaap-2023.xsd#us-gaap_AccretionAmortizationOfDiscountsAndPremiumsInvestments"/>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2009/role/negatedLabel" xlink:label="us-gaap_AccretionAmortizationOfDiscountsAndPremiumsInvestments_lbl" xml:lang="en-US">Net amortization of premium (discount) on investments</label>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_AccretionAmortizationOfDiscountsAndPremiumsInvestments" xlink:to="us-gaap_AccretionAmortizationOfDiscountsAndPremiumsInvestments_lbl"/>
    <loc xlink:type="locator" xlink:label="us-gaap_IncreaseDecreaseInTradingSecurities" xlink:href="https://xbrl.fasb.org/us-gaap/2023/elts/us-gaap-2023.xsd#us-gaap_IncreaseDecreaseInTradingSecurities"/>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2009/role/negatedLabel" xlink:label="us-gaap_IncreaseDecreaseInTradingSecurities_lbl" xml:lang="en-US">Net unrealized (gains) losses on investments</label>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_IncreaseDecreaseInTradingSecurities" xlink:to="us-gaap_IncreaseDecreaseInTradingSecurities_lbl"/>
    <loc xlink:type="locator" xlink:label="us-gaap_IncreaseDecreaseInAccruedInterestReceivableNet" xlink:href="https://xbrl.fasb.org/us-gaap/2023/elts/us-gaap-2023.xsd#us-gaap_IncreaseDecreaseInAccruedInterestReceivableNet"/>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2009/role/negatedLabel" xlink:label="us-gaap_IncreaseDecreaseInAccruedInterestReceivableNet_lbl" xml:lang="en-US">Interest receivable</label>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_IncreaseDecreaseInAccruedInterestReceivableNet" xlink:to="us-gaap_IncreaseDecreaseInAccruedInterestReceivableNet_lbl"/>
    <loc xlink:type="locator" xlink:label="us-gaap_IncreaseDecreaseDueFromAffiliates" xlink:href="https://xbrl.fasb.org/us-gaap/2023/elts/us-gaap-2023.xsd#us-gaap_IncreaseDecreaseDueFromAffiliates"/>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2009/role/negatedLabel" xlink:label="us-gaap_IncreaseDecreaseDueFromAffiliates_lbl" xml:lang="en-US">Due from affiliate</label>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_IncreaseDecreaseDueFromAffiliates" xlink:to="us-gaap_IncreaseDecreaseDueFromAffiliates_lbl"/>
    <loc xlink:type="locator" xlink:label="us-gaap_IncreaseDecreaseInReceivableForInvestmentSold" xlink:href="https://xbrl.fasb.org/us-gaap/2023/elts/us-gaap-2023.xsd#us-gaap_IncreaseDecreaseInReceivableForInvestmentSold"/>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2009/role/negatedLabel" xlink:label="us-gaap_IncreaseDecreaseInReceivableForInvestmentSold_lbl" xml:lang="en-US">Receivable for investments sold</label>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_IncreaseDecreaseInReceivableForInvestmentSold" xlink:to="us-gaap_IncreaseDecreaseInReceivableForInvestmentSold_lbl"/>
    <loc xlink:type="locator" xlink:label="us-gaap_IncreaseDecreaseInDividendsReceivable" xlink:href="https://xbrl.fasb.org/us-gaap/2023/elts/us-gaap-2023.xsd#us-gaap_IncreaseDecreaseInDividendsReceivable"/>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2009/role/negatedLabel" xlink:label="us-gaap_IncreaseDecreaseInDividendsReceivable_lbl" xml:lang="en-US">Dividends receivable</label>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_IncreaseDecreaseInDividendsReceivable" xlink:to="us-gaap_IncreaseDecreaseInDividendsReceivable_lbl"/>
    <loc xlink:type="locator" xlink:label="pfx_IncreaseDecreaseInPaydownReceivable" xlink:href="pfx-20231231.xsd#pfx_IncreaseDecreaseInPaydownReceivable"/>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2009/role/negatedLabel" xlink:label="pfx_IncreaseDecreaseInPaydownReceivable_lbl" xml:lang="en-US">Paydown receivable</label>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="pfx_IncreaseDecreaseInPaydownReceivable" xlink:to="pfx_IncreaseDecreaseInPaydownReceivable_lbl"/>
    <loc xlink:type="locator" xlink:label="us-gaap_IncreaseDecreaseInOtherReceivables" xlink:href="https://xbrl.fasb.org/us-gaap/2023/elts/us-gaap-2023.xsd#us-gaap_IncreaseDecreaseInOtherReceivables"/>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2009/role/negatedLabel" xlink:label="us-gaap_IncreaseDecreaseInOtherReceivables_lbl" xml:lang="en-US">Other receivable</label>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_IncreaseDecreaseInOtherReceivables" xlink:to="us-gaap_IncreaseDecreaseInOtherReceivables_lbl"/>
    <loc xlink:type="locator" xlink:label="us-gaap_IncreaseDecreaseInPrepaidExpense" xlink:href="https://xbrl.fasb.org/us-gaap/2023/elts/us-gaap-2023.xsd#us-gaap_IncreaseDecreaseInPrepaidExpense"/>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2009/role/negatedLabel" xlink:label="us-gaap_IncreaseDecreaseInPrepaidExpense_lbl" xml:lang="en-US">Prepaid share repurchase</label>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_IncreaseDecreaseInPrepaidExpense" xlink:to="us-gaap_IncreaseDecreaseInPrepaidExpense_lbl"/>
    <loc xlink:type="locator" xlink:label="us-gaap_IncreaseDecreaseInOtherOperatingAssets" xlink:href="https://xbrl.fasb.org/us-gaap/2023/elts/us-gaap-2023.xsd#us-gaap_IncreaseDecreaseInOtherOperatingAssets"/>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2009/role/negatedLabel" xlink:label="us-gaap_IncreaseDecreaseInOtherOperatingAssets_lbl" xml:lang="en-US">Other assets</label>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_IncreaseDecreaseInOtherOperatingAssets" xlink:to="us-gaap_IncreaseDecreaseInOtherOperatingAssets_lbl"/>
    <loc xlink:type="locator" xlink:label="pfx_IncreaseDecreaseinAdministratorExpensesPayable" xlink:href="pfx-20231231.xsd#pfx_IncreaseDecreaseinAdministratorExpensesPayable"/>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2009/role/negatedLabel" xlink:label="pfx_IncreaseDecreaseinAdministratorExpensesPayable_lbl" xml:lang="en-US">Administrator expenses payable</label>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="pfx_IncreaseDecreaseinAdministratorExpensesPayable" xlink:to="pfx_IncreaseDecreaseinAdministratorExpensesPayable_lbl"/>
    <loc xlink:type="locator" xlink:label="us-gaap_PaymentsOfStockIssuanceCosts" xlink:href="https://xbrl.fasb.org/us-gaap/2023/elts/us-gaap-2023.xsd#us-gaap_PaymentsOfStockIssuanceCosts"/>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2009/role/negatedLabel" xlink:label="us-gaap_PaymentsOfStockIssuanceCosts_lbl" xml:lang="en-US">Debt issuance costs paid</label>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_PaymentsOfStockIssuanceCosts" xlink:to="us-gaap_PaymentsOfStockIssuanceCosts_lbl"/>
    <loc xlink:type="locator" xlink:label="us-gaap_PaymentsOfFinancingCosts" xlink:href="https://xbrl.fasb.org/us-gaap/2023/elts/us-gaap-2023.xsd#us-gaap_PaymentsOfFinancingCosts"/>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2009/role/negatedLabel" xlink:label="us-gaap_PaymentsOfFinancingCosts_lbl" xml:lang="en-US">Deferred financing costs</label>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_PaymentsOfFinancingCosts" xlink:to="us-gaap_PaymentsOfFinancingCosts_lbl"/>
    <loc xlink:type="locator" xlink:label="us-gaap_PaymentsForRepurchaseOfCommonStock" xlink:href="https://xbrl.fasb.org/us-gaap/2023/elts/us-gaap-2023.xsd#us-gaap_PaymentsForRepurchaseOfCommonStock"/>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2009/role/negatedLabel" xlink:label="us-gaap_PaymentsForRepurchaseOfCommonStock_lbl" xml:lang="en-US">Repurchase of common shares</label>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_PaymentsForRepurchaseOfCommonStock" xlink:to="us-gaap_PaymentsForRepurchaseOfCommonStock_lbl"/>
    <loc xlink:type="locator" xlink:label="us-gaap_CommonStockMember" xlink:href="https://xbrl.fasb.org/us-gaap/2023/elts/us-gaap-2023.xsd#us-gaap_CommonStockMember"/>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:label="us-gaap_CommonStockMember_lbl" xml:lang="en-US">Common Stock, par value $0.001 per share</label>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_CommonStockMember" xlink:to="us-gaap_CommonStockMember_lbl"/>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/verboseLabel" xlink:label="us-gaap_CommonStockMember_lbl0" xml:lang="en-US">Common Stock</label>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_CommonStockMember" xlink:to="us-gaap_CommonStockMember_lbl0"/>
    <loc xlink:type="locator" xlink:label="pfx_FivepointTwentyfivePercentageNotesDue2028Member" xlink:href="pfx-20231231.xsd#pfx_FivepointTwentyfivePercentageNotesDue2028Member"/>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:label="pfx_FivepointTwentyfivePercentageNotesDue2028Member_lbl" xml:lang="en-US">5.25% Notes due 2028</label>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="pfx_FivepointTwentyfivePercentageNotesDue2028Member" xlink:to="pfx_FivepointTwentyfivePercentageNotesDue2028Member_lbl"/>
    <loc xlink:type="locator" xlink:label="us-gaap_InvestmentUnaffiliatedIssuerMember" xlink:href="https://xbrl.fasb.org/us-gaap/2023/elts/us-gaap-2023.xsd#us-gaap_InvestmentUnaffiliatedIssuerMember"/>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:label="us-gaap_InvestmentUnaffiliatedIssuerMember_lbl" xml:lang="en-US">Non-Controlled, Non-Affiliated Investments</label>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_InvestmentUnaffiliatedIssuerMember" xlink:to="us-gaap_InvestmentUnaffiliatedIssuerMember_lbl"/>
    <loc xlink:type="locator" xlink:label="us-gaap_InvestmentAffiliatedIssuerNoncontrolledMember" xlink:href="https://xbrl.fasb.org/us-gaap/2023/elts/us-gaap-2023.xsd#us-gaap_InvestmentAffiliatedIssuerNoncontrolledMember"/>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:label="us-gaap_InvestmentAffiliatedIssuerNoncontrolledMember_lbl" xml:lang="en-US">Affiliated Investments</label>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_InvestmentAffiliatedIssuerNoncontrolledMember" xlink:to="us-gaap_InvestmentAffiliatedIssuerNoncontrolledMember_lbl"/>
    <loc xlink:type="locator" xlink:label="us-gaap_InvestmentAffiliatedIssuerControlledMember" xlink:href="https://xbrl.fasb.org/us-gaap/2023/elts/us-gaap-2023.xsd#us-gaap_InvestmentAffiliatedIssuerControlledMember"/>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:label="us-gaap_InvestmentAffiliatedIssuerControlledMember_lbl" xml:lang="en-US">Controlled Investments</label>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_InvestmentAffiliatedIssuerControlledMember" xlink:to="us-gaap_InvestmentAffiliatedIssuerControlledMember_lbl"/>
    <loc xlink:type="locator" xlink:label="us-gaap_AdditionalPaidInCapitalMember" xlink:href="https://xbrl.fasb.org/us-gaap/2023/elts/us-gaap-2023.xsd#us-gaap_AdditionalPaidInCapitalMember"/>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:label="us-gaap_AdditionalPaidInCapitalMember_lbl" xml:lang="en-US">Capital in Excess of Par Value</label>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_AdditionalPaidInCapitalMember" xlink:to="us-gaap_AdditionalPaidInCapitalMember_lbl"/>
    <loc xlink:type="locator" xlink:label="us-gaap_RetainedEarningsMember" xlink:href="https://xbrl.fasb.org/us-gaap/2023/elts/us-gaap-2023.xsd#us-gaap_RetainedEarningsMember"/>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:label="us-gaap_RetainedEarningsMember_lbl" xml:lang="en-US">Total Distributable Earnings/(Loss)</label>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_RetainedEarningsMember" xlink:to="us-gaap_RetainedEarningsMember_lbl"/>
    <loc xlink:type="locator" xlink:label="pfx_AltisourceSARLMember" xlink:href="pfx-20231231.xsd#pfx_AltisourceSARLMember"/>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:label="pfx_AltisourceSARLMember_lbl" xml:lang="en-US">Altisource S.A.R.L [Member]</label>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="pfx_AltisourceSARLMember" xlink:to="pfx_AltisourceSARLMember_lbl"/>
    <loc xlink:type="locator" xlink:label="pfx_ServicesBusinessMember" xlink:href="pfx-20231231.xsd#pfx_ServicesBusinessMember"/>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:label="pfx_ServicesBusinessMember_lbl" xml:lang="en-US">Services Business [Member]</label>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="pfx_ServicesBusinessMember" xlink:to="pfx_ServicesBusinessMember_lbl"/>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/verboseLabel" xlink:label="pfx_ServicesBusinessMember_lbl0" xml:lang="en-US">Services: Business [Member]</label>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="pfx_ServicesBusinessMember" xlink:to="pfx_ServicesBusinessMember_lbl0"/>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2009/role/netLabel" xlink:label="pfx_ServicesBusinessMember_lbl1" xml:lang="en-US">Services: Business	[Member]</label>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="pfx_ServicesBusinessMember" xlink:to="pfx_ServicesBusinessMember_lbl1"/>
    <loc xlink:type="locator" xlink:label="pfx_SeniorSecuredFirstLienTermLoanB1Member" xlink:href="pfx-20231231.xsd#pfx_SeniorSecuredFirstLienTermLoanB1Member"/>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:label="pfx_SeniorSecuredFirstLienTermLoanB1Member_lbl" xml:lang="en-US">Senior Secured First Lien Term Loan B [Member]</label>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="pfx_SeniorSecuredFirstLienTermLoanB1Member" xlink:to="pfx_SeniorSecuredFirstLienTermLoanB1Member_lbl"/>
    <loc xlink:type="locator" xlink:label="us-gaap_SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember" xlink:href="https://xbrl.fasb.org/us-gaap/2023/elts/us-gaap-2023.xsd#us-gaap_SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember"/>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:label="us-gaap_SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember_lbl" xml:lang="en-US">Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate [Member]</label>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember" xlink:to="us-gaap_SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember_lbl"/>
    <loc xlink:type="locator" xlink:label="us-gaap_InterestRateFloorMember" xlink:href="https://xbrl.fasb.org/us-gaap/2023/elts/us-gaap-2023.xsd#us-gaap_InterestRateFloorMember"/>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:label="us-gaap_InterestRateFloorMember_lbl" xml:lang="en-US">Interest Rate Floor [Member]</label>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_InterestRateFloorMember" xlink:to="us-gaap_InterestRateFloorMember_lbl"/>
    <loc xlink:type="locator" xlink:label="pfx_WarrantsMember" xlink:href="pfx-20231231.xsd#pfx_WarrantsMember"/>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:label="pfx_WarrantsMember_lbl" xml:lang="en-US">Warrants [Member]</label>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="pfx_WarrantsMember" xlink:to="pfx_WarrantsMember_lbl"/>
    <loc xlink:type="locator" xlink:label="pfx_ArclineFMHoldingsLLCMember" xlink:href="pfx-20231231.xsd#pfx_ArclineFMHoldingsLLCMember"/>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:label="pfx_ArclineFMHoldingsLLCMember_lbl" xml:lang="en-US">Arcline FM Holdings, LLC [Member]</label>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="pfx_ArclineFMHoldingsLLCMember" xlink:to="pfx_ArclineFMHoldingsLLCMember_lbl"/>
    <loc xlink:type="locator" xlink:label="pfx_AerospaceDefenseMember" xlink:href="pfx-20231231.xsd#pfx_AerospaceDefenseMember"/>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:label="pfx_AerospaceDefenseMember_lbl" xml:lang="en-US">Aerospace &amp; Defense [Member]</label>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="pfx_AerospaceDefenseMember" xlink:to="pfx_AerospaceDefenseMember_lbl"/>
    <loc xlink:type="locator" xlink:label="pfx_FirstLienTermLoansMember" xlink:href="pfx-20231231.xsd#pfx_FirstLienTermLoansMember"/>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:label="pfx_FirstLienTermLoansMember_lbl" xml:lang="en-US">First Lien Term Loans [Member]</label>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="pfx_FirstLienTermLoansMember" xlink:to="pfx_FirstLienTermLoansMember_lbl"/>
    <loc xlink:type="locator" xlink:label="pfx_BeGreenPackagingLLCMember" xlink:href="pfx-20231231.xsd#pfx_BeGreenPackagingLLCMember"/>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:label="pfx_BeGreenPackagingLLCMember_lbl" xml:lang="en-US">Be Green packaging, LLC [Member]</label>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="pfx_BeGreenPackagingLLCMember" xlink:to="pfx_BeGreenPackagingLLCMember_lbl"/>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/verboseLabel" xlink:label="pfx_BeGreenPackagingLLCMember_lbl0" xml:lang="en-US">Be Green Packaging, LLC [Member]</label>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="pfx_BeGreenPackagingLLCMember" xlink:to="pfx_BeGreenPackagingLLCMember_lbl0"/>
    <loc xlink:type="locator" xlink:label="pfx_ContainersPackagingGlassMember" xlink:href="pfx-20231231.xsd#pfx_ContainersPackagingGlassMember"/>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:label="pfx_ContainersPackagingGlassMember_lbl" xml:lang="en-US">Containers, packaging &amp; Glass [Member]</label>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="pfx_ContainersPackagingGlassMember" xlink:to="pfx_ContainersPackagingGlassMember_lbl"/>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/verboseLabel" xlink:label="pfx_ContainersPackagingGlassMember_lbl0" xml:lang="en-US">Containers, Packaging &amp; Glass [Member]</label>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="pfx_ContainersPackagingGlassMember" xlink:to="pfx_ContainersPackagingGlassMember_lbl0"/>
    <loc xlink:type="locator" xlink:label="pfx_Equity417CommonUnitsMember" xlink:href="pfx-20231231.xsd#pfx_Equity417CommonUnitsMember"/>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:label="pfx_Equity417CommonUnitsMember_lbl" xml:lang="en-US">Equity - 417 Common Units [Member]</label>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="pfx_Equity417CommonUnitsMember" xlink:to="pfx_Equity417CommonUnitsMember_lbl"/>
    <loc xlink:type="locator" xlink:label="pfx_BoostabilitySeotowncenterIncMember" xlink:href="pfx-20231231.xsd#pfx_BoostabilitySeotowncenterIncMember"/>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:label="pfx_BoostabilitySeotowncenterIncMember_lbl" xml:lang="en-US">Boostability Seotowncenter, Inc. [Member]</label>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="pfx_BoostabilitySeotowncenterIncMember" xlink:to="pfx_BoostabilitySeotowncenterIncMember_lbl"/>
    <loc xlink:type="locator" xlink:label="pfx_EquityEightThreeThreeOneFiveTwoCommonUnitsMember" xlink:href="pfx-20231231.xsd#pfx_EquityEightThreeThreeOneFiveTwoCommonUnitsMember"/>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:label="pfx_EquityEightThreeThreeOneFiveTwoCommonUnitsMember_lbl" xml:lang="en-US">Equity - 833,152 Common Units [Member]</label>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="pfx_EquityEightThreeThreeOneFiveTwoCommonUnitsMember" xlink:to="pfx_EquityEightThreeThreeOneFiveTwoCommonUnitsMember_lbl"/>
    <loc xlink:type="locator" xlink:label="pfx_CBLAssociatesHoldcoILLCMember" xlink:href="pfx-20231231.xsd#pfx_CBLAssociatesHoldcoILLCMember"/>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:label="pfx_CBLAssociatesHoldcoILLCMember_lbl" xml:lang="en-US">CB&amp;L Associates Holdco I, LLC [Member]</label>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="pfx_CBLAssociatesHoldcoILLCMember" xlink:to="pfx_CBLAssociatesHoldcoILLCMember_lbl"/>
    <loc xlink:type="locator" xlink:label="pfx_BankingFinanceInsuranceRealEstateMember" xlink:href="pfx-20231231.xsd#pfx_BankingFinanceInsuranceRealEstateMember"/>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:label="pfx_BankingFinanceInsuranceRealEstateMember_lbl" xml:lang="en-US">Banking, Finance, Insurance &amp; Real Estate [Member]</label>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="pfx_BankingFinanceInsuranceRealEstateMember" xlink:to="pfx_BankingFinanceInsuranceRealEstateMember_lbl"/>
    <loc xlink:type="locator" xlink:label="pfx_FirstLienTermLoanMember" xlink:href="pfx-20231231.xsd#pfx_FirstLienTermLoanMember"/>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:label="pfx_FirstLienTermLoanMember_lbl" xml:lang="en-US">First Lien Term Loan [Member]</label>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="pfx_FirstLienTermLoanMember" xlink:to="pfx_FirstLienTermLoanMember_lbl"/>
    <loc xlink:type="locator" xlink:label="pfx_ChimeraInvestmentCorpMember" xlink:href="pfx-20231231.xsd#pfx_ChimeraInvestmentCorpMember"/>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:label="pfx_ChimeraInvestmentCorpMember_lbl" xml:lang="en-US">Chimera Investment Corp [Member]</label>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="pfx_ChimeraInvestmentCorpMember" xlink:to="pfx_ChimeraInvestmentCorpMember_lbl"/>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/verboseLabel" xlink:label="pfx_ChimeraInvestmentCorpMember_lbl0" xml:lang="en-US">Chimera Investment Corp. [Member]</label>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="pfx_ChimeraInvestmentCorpMember" xlink:to="pfx_ChimeraInvestmentCorpMember_lbl0"/>
    <loc xlink:type="locator" xlink:label="pfx_Equity117310ClassCPreferredUnitsMember" xlink:href="pfx-20231231.xsd#pfx_Equity117310ClassCPreferredUnitsMember"/>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:label="pfx_Equity117310ClassCPreferredUnitsMember_lbl" xml:lang="en-US">Equity - 117,310 Class C Preferred Units [Member]</label>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="pfx_Equity117310ClassCPreferredUnitsMember" xlink:to="pfx_Equity117310ClassCPreferredUnitsMember_lbl"/>
    <loc xlink:type="locator" xlink:label="pfx_Equity163601ClassDPreferredUnitsMember" xlink:href="pfx-20231231.xsd#pfx_Equity163601ClassDPreferredUnitsMember"/>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:label="pfx_Equity163601ClassDPreferredUnitsMember_lbl" xml:lang="en-US">Equity - 163,601 Class D Preferred Units [Member]</label>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="pfx_Equity163601ClassDPreferredUnitsMember" xlink:to="pfx_Equity163601ClassDPreferredUnitsMember_lbl"/>
    <loc xlink:type="locator" xlink:label="pfx_CopperPropertyCTLPassThroughTrustMember" xlink:href="pfx-20231231.xsd#pfx_CopperPropertyCTLPassThroughTrustMember"/>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:label="pfx_CopperPropertyCTLPassThroughTrustMember_lbl" xml:lang="en-US">Copper Property CTL Pass Through Trust [Member]</label>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="pfx_CopperPropertyCTLPassThroughTrustMember" xlink:to="pfx_CopperPropertyCTLPassThroughTrustMember_lbl"/>
    <loc xlink:type="locator" xlink:label="pfx_EquityCertificatesMember" xlink:href="pfx-20231231.xsd#pfx_EquityCertificatesMember"/>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:label="pfx_EquityCertificatesMember_lbl" xml:lang="en-US">Equity Certificates [Member]</label>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="pfx_EquityCertificatesMember" xlink:to="pfx_EquityCertificatesMember_lbl"/>
    <loc xlink:type="locator" xlink:label="pfx_DeerManagementSystemsLLCMember" xlink:href="pfx-20231231.xsd#pfx_DeerManagementSystemsLLCMember"/>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:label="pfx_DeerManagementSystemsLLCMember_lbl" xml:lang="en-US">Deer Management Systems LLC [Member]</label>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="pfx_DeerManagementSystemsLLCMember" xlink:to="pfx_DeerManagementSystemsLLCMember_lbl"/>
    <loc xlink:type="locator" xlink:label="pfx_ConsumerDiscretionaryMember" xlink:href="pfx-20231231.xsd#pfx_ConsumerDiscretionaryMember"/>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:label="pfx_ConsumerDiscretionaryMember_lbl" xml:lang="en-US">Consumer Discretionary [Member]</label>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="pfx_ConsumerDiscretionaryMember" xlink:to="pfx_ConsumerDiscretionaryMember_lbl"/>
    <loc xlink:type="locator" xlink:label="pfx_DirecTVFinancingLLCMember" xlink:href="pfx-20231231.xsd#pfx_DirecTVFinancingLLCMember"/>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:label="pfx_DirecTVFinancingLLCMember_lbl" xml:lang="en-US">DirecTV Financing, LLC [Member]</label>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="pfx_DirecTVFinancingLLCMember" xlink:to="pfx_DirecTVFinancingLLCMember_lbl"/>
    <loc xlink:type="locator" xlink:label="pfx_MediaBroadcastingSubscriptionMember" xlink:href="pfx-20231231.xsd#pfx_MediaBroadcastingSubscriptionMember"/>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:label="pfx_MediaBroadcastingSubscriptionMember_lbl" xml:lang="en-US">Media: Broadcasting &amp; Subscription [Member]</label>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="pfx_MediaBroadcastingSubscriptionMember" xlink:to="pfx_MediaBroadcastingSubscriptionMember_lbl"/>
    <loc xlink:type="locator" xlink:label="pfx_SeniorSecuredFirstLienTermLoanFourMember" xlink:href="pfx-20231231.xsd#pfx_SeniorSecuredFirstLienTermLoanFourMember"/>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:label="pfx_SeniorSecuredFirstLienTermLoanFourMember_lbl" xml:lang="en-US">Senior Secured First Lien Term Loan [Member]</label>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="pfx_SeniorSecuredFirstLienTermLoanFourMember" xlink:to="pfx_SeniorSecuredFirstLienTermLoanFourMember_lbl"/>
    <loc xlink:type="locator" xlink:label="pfx_FirstBrandsGroupLLCMember" xlink:href="pfx-20231231.xsd#pfx_FirstBrandsGroupLLCMember"/>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:label="pfx_FirstBrandsGroupLLCMember_lbl" xml:lang="en-US">First Brands Group, LLC [Member]</label>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="pfx_FirstBrandsGroupLLCMember" xlink:to="pfx_FirstBrandsGroupLLCMember_lbl"/>
    <loc xlink:type="locator" xlink:label="us-gaap_AutomotiveSectorMember" xlink:href="https://xbrl.fasb.org/us-gaap/2023/elts/us-gaap-2023.xsd#us-gaap_AutomotiveSectorMember"/>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:label="us-gaap_AutomotiveSectorMember_lbl" xml:lang="en-US">Automotive Sector [Member]</label>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_AutomotiveSectorMember" xlink:to="us-gaap_AutomotiveSectorMember_lbl"/>
    <loc xlink:type="locator" xlink:label="pfx_FranklinBSPRealtyTrustIncMember" xlink:href="pfx-20231231.xsd#pfx_FranklinBSPRealtyTrustIncMember"/>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:label="pfx_FranklinBSPRealtyTrustIncMember_lbl" xml:lang="en-US">Franklin BSP Realty Trust, Inc [Member]</label>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="pfx_FranklinBSPRealtyTrustIncMember" xlink:to="pfx_FranklinBSPRealtyTrustIncMember_lbl"/>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/verboseLabel" xlink:label="pfx_FranklinBSPRealtyTrustIncMember_lbl0" xml:lang="en-US">Franklin BSP Realty Trust, Inc. [Member]</label>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="pfx_FranklinBSPRealtyTrustIncMember" xlink:to="pfx_FranklinBSPRealtyTrustIncMember_lbl0"/>
    <loc xlink:type="locator" xlink:label="pfx_Equity226107CommonUnitsMember" xlink:href="pfx-20231231.xsd#pfx_Equity226107CommonUnitsMember"/>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:label="pfx_Equity226107CommonUnitsMember_lbl" xml:lang="en-US">Equity - 226,107 Common Units [Member]</label>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="pfx_Equity226107CommonUnitsMember" xlink:to="pfx_Equity226107CommonUnitsMember_lbl"/>
    <loc xlink:type="locator" xlink:label="pfx_GlobalAccessoriesGroupLLCMember" xlink:href="pfx-20231231.xsd#pfx_GlobalAccessoriesGroupLLCMember"/>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:label="pfx_GlobalAccessoriesGroupLLCMember_lbl" xml:lang="en-US">Global Accessories Group, LLC [Member]</label>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="pfx_GlobalAccessoriesGroupLLCMember" xlink:to="pfx_GlobalAccessoriesGroupLLCMember_lbl"/>
    <loc xlink:type="locator" xlink:label="pfx_ConsumerGoodsNondurableMember" xlink:href="pfx-20231231.xsd#pfx_ConsumerGoodsNondurableMember"/>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:label="pfx_ConsumerGoodsNondurableMember_lbl" xml:lang="en-US">Consumer Goods Nondurable [Member]</label>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="pfx_ConsumerGoodsNondurableMember" xlink:to="pfx_ConsumerGoodsNondurableMember_lbl"/>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/verboseLabel" xlink:label="pfx_ConsumerGoodsNondurableMember_lbl0" xml:lang="en-US">Consumer goods: Non-durable [Member]</label>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="pfx_ConsumerGoodsNondurableMember" xlink:to="pfx_ConsumerGoodsNondurableMember_lbl0"/>
    <loc xlink:type="locator" xlink:label="pfx_Equity38MembershipInterestMember" xlink:href="pfx-20231231.xsd#pfx_Equity38MembershipInterestMember"/>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:label="pfx_Equity38MembershipInterestMember_lbl" xml:lang="en-US">Equity - 3.8% Membership Interest [Member]</label>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="pfx_Equity38MembershipInterestMember" xlink:to="pfx_Equity38MembershipInterestMember_lbl"/>
    <loc xlink:type="locator" xlink:label="pfx_InnovateCorpMember" xlink:href="pfx-20231231.xsd#pfx_InnovateCorpMember"/>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:label="pfx_InnovateCorpMember_lbl" xml:lang="en-US">Innovate Corp. [Member]</label>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="pfx_InnovateCorpMember" xlink:to="pfx_InnovateCorpMember_lbl"/>
    <loc xlink:type="locator" xlink:label="pfx_ConstructionBuildingMember" xlink:href="pfx-20231231.xsd#pfx_ConstructionBuildingMember"/>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:label="pfx_ConstructionBuildingMember_lbl" xml:lang="en-US">Construction &amp; Building [Member]</label>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="pfx_ConstructionBuildingMember" xlink:to="pfx_ConstructionBuildingMember_lbl"/>
    <loc xlink:type="locator" xlink:label="pfx_EightFiveZeroSeniorSecuredNotesMember" xlink:href="pfx-20231231.xsd#pfx_EightFiveZeroSeniorSecuredNotesMember"/>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:label="pfx_EightFiveZeroSeniorSecuredNotesMember_lbl" xml:lang="en-US">8.50% Senior Secured Notes [Member]</label>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="pfx_EightFiveZeroSeniorSecuredNotesMember" xlink:to="pfx_EightFiveZeroSeniorSecuredNotesMember_lbl"/>
    <loc xlink:type="locator" xlink:label="pfx_InvescoMortgageCapitalIncMember" xlink:href="pfx-20231231.xsd#pfx_InvescoMortgageCapitalIncMember"/>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:label="pfx_InvescoMortgageCapitalIncMember_lbl" xml:lang="en-US">Invesco Mortgage Capital, Inc [Member]</label>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="pfx_InvescoMortgageCapitalIncMember" xlink:to="pfx_InvescoMortgageCapitalIncMember_lbl"/>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/verboseLabel" xlink:label="pfx_InvescoMortgageCapitalIncMember_lbl0" xml:lang="en-US">Invesco Mortgage Capital, Inc. [Member]</label>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="pfx_InvescoMortgageCapitalIncMember" xlink:to="pfx_InvescoMortgageCapitalIncMember_lbl0"/>
    <loc xlink:type="locator" xlink:label="pfx_Equity205000ClassCPreferredUnitsMember" xlink:href="pfx-20231231.xsd#pfx_Equity205000ClassCPreferredUnitsMember"/>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:label="pfx_Equity205000ClassCPreferredUnitsMember_lbl" xml:lang="en-US">Equity - 205,000 Class C Preferred Units [Member]</label>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="pfx_Equity205000ClassCPreferredUnitsMember" xlink:to="pfx_Equity205000ClassCPreferredUnitsMember_lbl"/>
    <loc xlink:type="locator" xlink:label="pfx_JFLNGSWCSPartnersLLCMember" xlink:href="pfx-20231231.xsd#pfx_JFLNGSWCSPartnersLLCMember"/>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:label="pfx_JFLNGSWCSPartnersLLCMember_lbl" xml:lang="en-US">JFL-NGS-WCS Partners, LLC [Member]</label>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="pfx_JFLNGSWCSPartnersLLCMember" xlink:to="pfx_JFLNGSWCSPartnersLLCMember_lbl"/>
    <loc xlink:type="locator" xlink:label="pfx_Equity10000000UnitsMember" xlink:href="pfx-20231231.xsd#pfx_Equity10000000UnitsMember"/>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:label="pfx_Equity10000000UnitsMember_lbl" xml:lang="en-US">Equity - 10,000,000 Units [Member]</label>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="pfx_Equity10000000UnitsMember" xlink:to="pfx_Equity10000000UnitsMember_lbl"/>
    <loc xlink:type="locator" xlink:label="pfx_LightingScienceGroupCorporationMember" xlink:href="pfx-20231231.xsd#pfx_LightingScienceGroupCorporationMember"/>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:label="pfx_LightingScienceGroupCorporationMember_lbl" xml:lang="en-US">Lighting Science Group Corporation [Member]</label>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="pfx_LightingScienceGroupCorporationMember" xlink:to="pfx_LightingScienceGroupCorporationMember_lbl"/>
    <loc xlink:type="locator" xlink:label="pfx_Warrants062OfOutstandingEquityMember" xlink:href="pfx-20231231.xsd#pfx_Warrants062OfOutstandingEquityMember"/>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:label="pfx_Warrants062OfOutstandingEquityMember_lbl" xml:lang="en-US">Warrants - 0.62% of Outstanding Equity	[Member]</label>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="pfx_Warrants062OfOutstandingEquityMember" xlink:to="pfx_Warrants062OfOutstandingEquityMember_lbl"/>
    <loc xlink:type="locator" xlink:label="pfx_LuckyBucksLLCMember" xlink:href="pfx-20231231.xsd#pfx_LuckyBucksLLCMember"/>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:label="pfx_LuckyBucksLLCMember_lbl" xml:lang="en-US">Lucky Bucks, LLC [Member]</label>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="pfx_LuckyBucksLLCMember" xlink:to="pfx_LuckyBucksLLCMember_lbl"/>
    <loc xlink:type="locator" xlink:label="pfx_Equity180739MembershipUnitsMember" xlink:href="pfx-20231231.xsd#pfx_Equity180739MembershipUnitsMember"/>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:label="pfx_Equity180739MembershipUnitsMember_lbl" xml:lang="en-US">Equity180,739 Membership Units[ Member]</label>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="pfx_Equity180739MembershipUnitsMember" xlink:to="pfx_Equity180739MembershipUnitsMember_lbl"/>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/verboseLabel" xlink:label="pfx_Equity180739MembershipUnitsMember_lbl0" xml:lang="en-US">Equity 180,739 Membership Units [Member]</label>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="pfx_Equity180739MembershipUnitsMember" xlink:to="pfx_Equity180739MembershipUnitsMember_lbl0"/>
    <loc xlink:type="locator" xlink:label="pfx_PrioritySecondOutTermLoanTLMember" xlink:href="pfx-20231231.xsd#pfx_PrioritySecondOutTermLoanTLMember"/>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:label="pfx_PrioritySecondOutTermLoanTLMember_lbl" xml:lang="en-US">Priority Second Out Term LoanTL [Member]</label>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="pfx_PrioritySecondOutTermLoanTLMember" xlink:to="pfx_PrioritySecondOutTermLoanTLMember_lbl"/>
    <loc xlink:type="locator" xlink:label="pfx_PriorityFirstOutExitTermLoanTLMember" xlink:href="pfx-20231231.xsd#pfx_PriorityFirstOutExitTermLoanTLMember"/>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:label="pfx_PriorityFirstOutExitTermLoanTLMember_lbl" xml:lang="en-US">Priority First Out Exit Term LoanTL [Member]</label>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="pfx_PriorityFirstOutExitTermLoanTLMember" xlink:to="pfx_PriorityFirstOutExitTermLoanTLMember_lbl"/>
    <loc xlink:type="locator" xlink:label="pfx_McKissockInvestmentHoldingsLLCdbaColibriMember" xlink:href="pfx-20231231.xsd#pfx_McKissockInvestmentHoldingsLLCdbaColibriMember"/>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:label="pfx_McKissockInvestmentHoldingsLLCdbaColibriMember_lbl" xml:lang="en-US">McKissock Investment Holdings, LLC (dba Colibri) [Member]</label>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="pfx_McKissockInvestmentHoldingsLLCdbaColibriMember" xlink:to="pfx_McKissockInvestmentHoldingsLLCdbaColibriMember_lbl"/>
    <loc xlink:type="locator" xlink:label="pfx_ServicesConsumerMember" xlink:href="pfx-20231231.xsd#pfx_ServicesConsumerMember"/>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:label="pfx_ServicesConsumerMember_lbl" xml:lang="en-US">Services: Consumer [Member]</label>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="pfx_ServicesConsumerMember" xlink:to="pfx_ServicesConsumerMember_lbl"/>
    <loc xlink:type="locator" xlink:label="pfx_MFAFinancialIncMember" xlink:href="pfx-20231231.xsd#pfx_MFAFinancialIncMember"/>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:label="pfx_MFAFinancialIncMember_lbl" xml:lang="en-US">MFA Financial, Inc [Member]</label>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="pfx_MFAFinancialIncMember" xlink:to="pfx_MFAFinancialIncMember_lbl"/>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/verboseLabel" xlink:label="pfx_MFAFinancialIncMember_lbl0" xml:lang="en-US">MFA Financial, Inc. [Member]</label>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="pfx_MFAFinancialIncMember" xlink:to="pfx_MFAFinancialIncMember_lbl0"/>
    <loc xlink:type="locator" xlink:label="pfx_EquityNineSevenFourTwoSixClassCPreferredUnitsMember" xlink:href="pfx-20231231.xsd#pfx_EquityNineSevenFourTwoSixClassCPreferredUnitsMember"/>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:label="pfx_EquityNineSevenFourTwoSixClassCPreferredUnitsMember_lbl" xml:lang="en-US">Equity - 97,426 Class C Preferred Units [Member]</label>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="pfx_EquityNineSevenFourTwoSixClassCPreferredUnitsMember" xlink:to="pfx_EquityNineSevenFourTwoSixClassCPreferredUnitsMember_lbl"/>
    <loc xlink:type="locator" xlink:label="pfx_NewYorkMortgageTrustIncMember" xlink:href="pfx-20231231.xsd#pfx_NewYorkMortgageTrustIncMember"/>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:label="pfx_NewYorkMortgageTrustIncMember_lbl" xml:lang="en-US">New York Mortgage Trust, Inc [Member]</label>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="pfx_NewYorkMortgageTrustIncMember" xlink:to="pfx_NewYorkMortgageTrustIncMember_lbl"/>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/verboseLabel" xlink:label="pfx_NewYorkMortgageTrustIncMember_lbl0" xml:lang="en-US">New York Mortgage Trust, Inc. [Member]</label>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="pfx_NewYorkMortgageTrustIncMember" xlink:to="pfx_NewYorkMortgageTrustIncMember_lbl0"/>
    <loc xlink:type="locator" xlink:label="pfx_Equity165000ClassEPreferredUnitsMember" xlink:href="pfx-20231231.xsd#pfx_Equity165000ClassEPreferredUnitsMember"/>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:label="pfx_Equity165000ClassEPreferredUnitsMember_lbl" xml:lang="en-US">Equity - 165,000 Class E Preferred Units [Member]</label>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="pfx_Equity165000ClassEPreferredUnitsMember" xlink:to="pfx_Equity165000ClassEPreferredUnitsMember_lbl"/>
    <loc xlink:type="locator" xlink:label="pfx_PHHMortgageCorpMember" xlink:href="pfx-20231231.xsd#pfx_PHHMortgageCorpMember"/>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:label="pfx_PHHMortgageCorpMember_lbl" xml:lang="en-US">PHH Mortgage Corp [Member]</label>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="pfx_PHHMortgageCorpMember" xlink:to="pfx_PHHMortgageCorpMember_lbl"/>
    <loc xlink:type="locator" xlink:label="pfx_SeniorSecuredNotesMember" xlink:href="pfx-20231231.xsd#pfx_SeniorSecuredNotesMember"/>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:label="pfx_SeniorSecuredNotesMember_lbl" xml:lang="en-US">Senior Secured Notes [Member]</label>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="pfx_SeniorSecuredNotesMember" xlink:to="pfx_SeniorSecuredNotesMember_lbl"/>
    <loc xlink:type="locator" xlink:label="pfx_Point360Member" xlink:href="pfx-20231231.xsd#pfx_Point360Member"/>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:label="pfx_Point360Member_lbl" xml:lang="en-US">Point 360 [Member]</label>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="pfx_Point360Member" xlink:to="pfx_Point360Member_lbl"/>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/verboseLabel" xlink:label="pfx_Point360Member_lbl0" xml:lang="en-US">Point.360 [Member]</label>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="pfx_Point360Member" xlink:to="pfx_Point360Member_lbl0"/>
    <loc xlink:type="locator" xlink:label="pfx_SeniorSecuredFirstLienTermLoanMember" xlink:href="pfx-20231231.xsd#pfx_SeniorSecuredFirstLienTermLoanMember"/>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:label="pfx_SeniorSecuredFirstLienTermLoanMember_lbl" xml:lang="en-US">Senior Secured First Lien Term Loan [Member]</label>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="pfx_SeniorSecuredFirstLienTermLoanMember" xlink:to="pfx_SeniorSecuredFirstLienTermLoanMember_lbl"/>
    <loc xlink:type="locator" xlink:label="pfx_LondonInterbankOfferedRatesLIBORMember" xlink:href="pfx-20231231.xsd#pfx_LondonInterbankOfferedRatesLIBORMember"/>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:label="pfx_LondonInterbankOfferedRatesLIBORMember_lbl" xml:lang="en-US">London Interbank Offered Rates (LIBOR) [Member]</label>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="pfx_LondonInterbankOfferedRatesLIBORMember" xlink:to="pfx_LondonInterbankOfferedRatesLIBORMember_lbl"/>
    <loc xlink:type="locator" xlink:label="pfx_PowerStopLLCMember" xlink:href="pfx-20231231.xsd#pfx_PowerStopLLCMember"/>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:label="pfx_PowerStopLLCMember_lbl" xml:lang="en-US">Power Stop LLC [Member]</label>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="pfx_PowerStopLLCMember" xlink:to="pfx_PowerStopLLCMember_lbl"/>
    <loc xlink:type="locator" xlink:label="pfx_RithmCapitalCorpMember" xlink:href="pfx-20231231.xsd#pfx_RithmCapitalCorpMember"/>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:label="pfx_RithmCapitalCorpMember_lbl" xml:lang="en-US">Rithm Capital Corp [Member]</label>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="pfx_RithmCapitalCorpMember" xlink:to="pfx_RithmCapitalCorpMember_lbl"/>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/verboseLabel" xlink:label="pfx_RithmCapitalCorpMember_lbl0" xml:lang="en-US">Rithm Capital Corp. [Member]</label>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="pfx_RithmCapitalCorpMember" xlink:to="pfx_RithmCapitalCorpMember_lbl0"/>
    <loc xlink:type="locator" xlink:label="pfx_Equity206684ClassBPreferredUnitsMember" xlink:href="pfx-20231231.xsd#pfx_Equity206684ClassBPreferredUnitsMember"/>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:label="pfx_Equity206684ClassBPreferredUnitsMember_lbl" xml:lang="en-US">Equity - 206,684 Class B Preferred Units [Member]</label>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="pfx_Equity206684ClassBPreferredUnitsMember" xlink:to="pfx_Equity206684ClassBPreferredUnitsMember_lbl"/>
    <loc xlink:type="locator" xlink:label="pfx_SecureAcquisitionIncdbaParagonFilmsMember" xlink:href="pfx-20231231.xsd#pfx_SecureAcquisitionIncdbaParagonFilmsMember"/>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:label="pfx_SecureAcquisitionIncdbaParagonFilmsMember_lbl" xml:lang="en-US">Secure Acquisition Inc. (dba Paragon Films) [Member]</label>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="pfx_SecureAcquisitionIncdbaParagonFilmsMember" xlink:to="pfx_SecureAcquisitionIncdbaParagonFilmsMember_lbl"/>
    <loc xlink:type="locator" xlink:label="pfx_PackagingMember" xlink:href="pfx-20231231.xsd#pfx_PackagingMember"/>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:label="pfx_PackagingMember_lbl" xml:lang="en-US">Packaging [Member]</label>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="pfx_PackagingMember" xlink:to="pfx_PackagingMember_lbl"/>
    <loc xlink:type="locator" xlink:label="pfx_SSAcquisitionLLCdbaSoccerShotsFranchisingMember" xlink:href="pfx-20231231.xsd#pfx_SSAcquisitionLLCdbaSoccerShotsFranchisingMember"/>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:label="pfx_SSAcquisitionLLCdbaSoccerShotsFranchisingMember_lbl" xml:lang="en-US">SS Acquisition, LLC (dba Soccer Shots Franchising) [Member]</label>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="pfx_SSAcquisitionLLCdbaSoccerShotsFranchisingMember" xlink:to="pfx_SSAcquisitionLLCdbaSoccerShotsFranchisingMember_lbl"/>
    <loc xlink:type="locator" xlink:label="pfx_SeniorSecuredFirstLienTermLoansMember" xlink:href="pfx-20231231.xsd#pfx_SeniorSecuredFirstLienTermLoansMember"/>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:label="pfx_SeniorSecuredFirstLienTermLoansMember_lbl" xml:lang="en-US">Senior Secured First Lien Term Loans [Member]</label>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="pfx_SeniorSecuredFirstLienTermLoansMember" xlink:to="pfx_SeniorSecuredFirstLienTermLoansMember_lbl"/>
    <loc xlink:type="locator" xlink:label="pfx_SeniorSecuredFirstLienDelayedDrawTermLoanMember" xlink:href="pfx-20231231.xsd#pfx_SeniorSecuredFirstLienDelayedDrawTermLoanMember"/>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:label="pfx_SeniorSecuredFirstLienDelayedDrawTermLoanMember_lbl" xml:lang="en-US">Senior Secured First Lien Delayed Draw Term Loan [Member]</label>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="pfx_SeniorSecuredFirstLienDelayedDrawTermLoanMember" xlink:to="pfx_SeniorSecuredFirstLienDelayedDrawTermLoanMember_lbl"/>
    <loc xlink:type="locator" xlink:label="pfx_SeniorSecuredFirstLienDelayedDrawTermLoan1Member" xlink:href="pfx-20231231.xsd#pfx_SeniorSecuredFirstLienDelayedDrawTermLoan1Member"/>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:label="pfx_SeniorSecuredFirstLienDelayedDrawTermLoan1Member_lbl" xml:lang="en-US">Senior Secured First Lien Delayed Draw Term Loan [Member]</label>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="pfx_SeniorSecuredFirstLienDelayedDrawTermLoan1Member" xlink:to="pfx_SeniorSecuredFirstLienDelayedDrawTermLoan1Member_lbl"/>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/verboseLabel" xlink:label="pfx_SeniorSecuredFirstLienDelayedDrawTermLoan1Member_lbl0" xml:lang="en-US">Senior Secured First Lien Delayed Draw Term Loan One [Member]</label>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="pfx_SeniorSecuredFirstLienDelayedDrawTermLoan1Member" xlink:to="pfx_SeniorSecuredFirstLienDelayedDrawTermLoan1Member_lbl0"/>
    <loc xlink:type="locator" xlink:label="pfx_StancordbaIndustrialFlowSolutionsHoldingsLLCMember" xlink:href="pfx-20231231.xsd#pfx_StancordbaIndustrialFlowSolutionsHoldingsLLCMember"/>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:label="pfx_StancordbaIndustrialFlowSolutionsHoldingsLLCMember_lbl" xml:lang="en-US">Stancor (dba Industrial Flow Solutions Holdings, LLC) [Member]</label>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="pfx_StancordbaIndustrialFlowSolutionsHoldingsLLCMember" xlink:to="pfx_StancordbaIndustrialFlowSolutionsHoldingsLLCMember_lbl"/>
    <loc xlink:type="locator" xlink:label="pfx_Equity33873611ClassAUnitsMember" xlink:href="pfx-20231231.xsd#pfx_Equity33873611ClassAUnitsMember"/>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:label="pfx_Equity33873611ClassAUnitsMember_lbl" xml:lang="en-US">Equity - 338,736.11 Class A Units [Member]</label>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="pfx_Equity33873611ClassAUnitsMember" xlink:to="pfx_Equity33873611ClassAUnitsMember_lbl"/>
    <loc xlink:type="locator" xlink:label="pfx_StaplesIncMember" xlink:href="pfx-20231231.xsd#pfx_StaplesIncMember"/>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:label="pfx_StaplesIncMember_lbl" xml:lang="en-US">Staples, Inc [Member]</label>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="pfx_StaplesIncMember" xlink:to="pfx_StaplesIncMember_lbl"/>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/verboseLabel" xlink:label="pfx_StaplesIncMember_lbl0" xml:lang="en-US">Staples, Inc. [Member]</label>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="pfx_StaplesIncMember" xlink:to="pfx_StaplesIncMember_lbl0"/>
    <loc xlink:type="locator" xlink:label="pfx_TamarixCapitalPartnersIILPMember" xlink:href="pfx-20231231.xsd#pfx_TamarixCapitalPartnersIILPMember"/>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:label="pfx_TamarixCapitalPartnersIILPMember_lbl" xml:lang="en-US">Tamarix Capital Partners II, L.P [Member]</label>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="pfx_TamarixCapitalPartnersIILPMember" xlink:to="pfx_TamarixCapitalPartnersIILPMember_lbl"/>
    <loc xlink:type="locator" xlink:label="pfx_FundInvestmentMember" xlink:href="pfx-20231231.xsd#pfx_FundInvestmentMember"/>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:label="pfx_FundInvestmentMember_lbl" xml:lang="en-US">Fund Investment [Member]</label>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="pfx_FundInvestmentMember" xlink:to="pfx_FundInvestmentMember_lbl"/>
    <loc xlink:type="locator" xlink:label="pfx_ThryvHoldingsIncMember" xlink:href="pfx-20231231.xsd#pfx_ThryvHoldingsIncMember"/>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:label="pfx_ThryvHoldingsIncMember_lbl" xml:lang="en-US">Thryv Holdings, Inc [Member]</label>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="pfx_ThryvHoldingsIncMember" xlink:to="pfx_ThryvHoldingsIncMember_lbl"/>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/verboseLabel" xlink:label="pfx_ThryvHoldingsIncMember_lbl0" xml:lang="en-US">Thryv Holdings, Inc. [Member]</label>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="pfx_ThryvHoldingsIncMember" xlink:to="pfx_ThryvHoldingsIncMember_lbl0"/>
    <loc xlink:type="locator" xlink:label="pfx_SeniorSecuredFirstLienTermLoansFourMember" xlink:href="pfx-20231231.xsd#pfx_SeniorSecuredFirstLienTermLoansFourMember"/>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:label="pfx_SeniorSecuredFirstLienTermLoansFourMember_lbl" xml:lang="en-US">Senior Secured First Lien Term Loans Four [Member]</label>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="pfx_SeniorSecuredFirstLienTermLoansFourMember" xlink:to="pfx_SeniorSecuredFirstLienTermLoansFourMember_lbl"/>
    <loc xlink:type="locator" xlink:label="pfx_VelocityPoolingVehicleLLCMember" xlink:href="pfx-20231231.xsd#pfx_VelocityPoolingVehicleLLCMember"/>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:label="pfx_VelocityPoolingVehicleLLCMember_lbl" xml:lang="en-US">Velocity Pooling Vehicle, LLC [Member]</label>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="pfx_VelocityPoolingVehicleLLCMember" xlink:to="pfx_VelocityPoolingVehicleLLCMember_lbl"/>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/verboseLabel" xlink:label="pfx_VelocityPoolingVehicleLLCMember_lbl0" xml:lang="en-US">Velocity Pooling Vehicle, LLC	[Member]</label>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="pfx_VelocityPoolingVehicleLLCMember" xlink:to="pfx_VelocityPoolingVehicleLLCMember_lbl0"/>
    <loc xlink:type="locator" xlink:label="pfx_AutomotiveMember" xlink:href="pfx-20231231.xsd#pfx_AutomotiveMember"/>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:label="pfx_AutomotiveMember_lbl" xml:lang="en-US">Automotive [Member]</label>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="pfx_AutomotiveMember" xlink:to="pfx_AutomotiveMember_lbl"/>
    <loc xlink:type="locator" xlink:label="pfx_Equity5441ClassAUnitsMember" xlink:href="pfx-20231231.xsd#pfx_Equity5441ClassAUnitsMember"/>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:label="pfx_Equity5441ClassAUnitsMember_lbl" xml:lang="en-US">Equity - 5,441 Class A Units [Member]</label>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="pfx_Equity5441ClassAUnitsMember" xlink:to="pfx_Equity5441ClassAUnitsMember_lbl"/>
    <loc xlink:type="locator" xlink:label="pfx_Warrants065OfOutstandingEquityMember" xlink:href="pfx-20231231.xsd#pfx_Warrants065OfOutstandingEquityMember"/>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:label="pfx_Warrants065OfOutstandingEquityMember_lbl" xml:lang="en-US">Warrants - 0.65% of Outstanding Equity [Member]</label>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="pfx_Warrants065OfOutstandingEquityMember" xlink:to="pfx_Warrants065OfOutstandingEquityMember_lbl"/>
    <loc xlink:type="locator" xlink:label="pfx_WingmanHoldingsIncMember" xlink:href="pfx-20231231.xsd#pfx_WingmanHoldingsIncMember"/>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:label="pfx_WingmanHoldingsIncMember_lbl" xml:lang="en-US">Wingman Holdings, Inc [Member]</label>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="pfx_WingmanHoldingsIncMember" xlink:to="pfx_WingmanHoldingsIncMember_lbl"/>
    <loc xlink:type="locator" xlink:label="pfx_Equity350CommonSharesMember" xlink:href="pfx-20231231.xsd#pfx_Equity350CommonSharesMember"/>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:label="pfx_Equity350CommonSharesMember_lbl" xml:lang="en-US">Equity - 350 Common Shares	[Member]</label>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="pfx_Equity350CommonSharesMember" xlink:to="pfx_Equity350CommonSharesMember_lbl"/>
    <loc xlink:type="locator" xlink:label="pfx_SubtotalNonControlledNonAffiliatedInvestmentsMember" xlink:href="pfx-20231231.xsd#pfx_SubtotalNonControlledNonAffiliatedInvestmentsMember"/>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:label="pfx_SubtotalNonControlledNonAffiliatedInvestmentsMember_lbl" xml:lang="en-US">Subtotal Non-Controlled/Non-Affiliated Investments [Member]</label>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="pfx_SubtotalNonControlledNonAffiliatedInvestmentsMember" xlink:to="pfx_SubtotalNonControlledNonAffiliatedInvestmentsMember_lbl"/>
    <loc xlink:type="locator" xlink:label="pfx_OnethripleeightIndustrialServicesLLCMember" xlink:href="pfx-20231231.xsd#pfx_OnethripleeightIndustrialServicesLLCMember"/>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:label="pfx_OnethripleeightIndustrialServicesLLCMember_lbl" xml:lang="en-US">1888 Industrial Services, LLC</label>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="pfx_OnethripleeightIndustrialServicesLLCMember" xlink:to="pfx_OnethripleeightIndustrialServicesLLCMember_lbl"/>
    <loc xlink:type="locator" xlink:label="pfx_EnergyOilGasFourMember" xlink:href="pfx-20231231.xsd#pfx_EnergyOilGasFourMember"/>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:label="pfx_EnergyOilGasFourMember_lbl" xml:lang="en-US">Energy Oil &amp; Gas [Member]</label>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="pfx_EnergyOilGasFourMember" xlink:to="pfx_EnergyOilGasFourMember_lbl"/>
    <loc xlink:type="locator" xlink:label="pfx_SeniorSecuredFirstLienTermLoanA1Member" xlink:href="pfx-20231231.xsd#pfx_SeniorSecuredFirstLienTermLoanA1Member"/>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:label="pfx_SeniorSecuredFirstLienTermLoanA1Member_lbl" xml:lang="en-US">Senior Secured First Lien Term Loan A [Member]</label>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="pfx_SeniorSecuredFirstLienTermLoanA1Member" xlink:to="pfx_SeniorSecuredFirstLienTermLoanA1Member_lbl"/>
    <loc xlink:type="locator" xlink:label="pfx_EnergyOilGasMember" xlink:href="pfx-20231231.xsd#pfx_EnergyOilGasMember"/>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:label="pfx_EnergyOilGasMember_lbl" xml:lang="en-US">Energy Oil &amp; Gas [Member]</label>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="pfx_EnergyOilGasMember" xlink:to="pfx_EnergyOilGasMember_lbl"/>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/verboseLabel" xlink:label="pfx_EnergyOilGasMember_lbl0" xml:lang="en-US">Energy: Oil &amp; Gas [Member]</label>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="pfx_EnergyOilGasMember" xlink:to="pfx_EnergyOilGasMember_lbl0"/>
    <loc xlink:type="locator" xlink:label="pfx_SeniorSecuredFirstLienTermLoanCMember" xlink:href="pfx-20231231.xsd#pfx_SeniorSecuredFirstLienTermLoanCMember"/>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:label="pfx_SeniorSecuredFirstLienTermLoanCMember_lbl" xml:lang="en-US">Senior Secured First Lien Term Loan C	[Member]</label>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="pfx_SeniorSecuredFirstLienTermLoanCMember" xlink:to="pfx_SeniorSecuredFirstLienTermLoanCMember_lbl"/>
    <loc xlink:type="locator" xlink:label="us-gaap_RevolvingCreditFacilityMember" xlink:href="https://xbrl.fasb.org/us-gaap/2023/elts/us-gaap-2023.xsd#us-gaap_RevolvingCreditFacilityMember"/>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:label="us-gaap_RevolvingCreditFacilityMember_lbl" xml:lang="en-US">Revolving Credit Facility [Member]</label>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_RevolvingCreditFacilityMember" xlink:to="us-gaap_RevolvingCreditFacilityMember_lbl"/>
    <loc xlink:type="locator" xlink:label="pfx_Equity21562ClassAUnitsMember" xlink:href="pfx-20231231.xsd#pfx_Equity21562ClassAUnitsMember"/>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:label="pfx_Equity21562ClassAUnitsMember_lbl" xml:lang="en-US">Equity - 21,562 Class A Units [Member]</label>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="pfx_Equity21562ClassAUnitsMember" xlink:to="pfx_Equity21562ClassAUnitsMember_lbl"/>
    <loc xlink:type="locator" xlink:label="pfx_BlackAngusSteakhousesLLCMember" xlink:href="pfx-20231231.xsd#pfx_BlackAngusSteakhousesLLCMember"/>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:label="pfx_BlackAngusSteakhousesLLCMember_lbl" xml:lang="en-US">Black Angus Steakhouses, LLC [Member]</label>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="pfx_BlackAngusSteakhousesLLCMember" xlink:to="pfx_BlackAngusSteakhousesLLCMember_lbl"/>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/verboseLabel" xlink:label="pfx_BlackAngusSteakhousesLLCMember_lbl0" xml:lang="en-US">Black Angus Steakhouses,LLC [Member]</label>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="pfx_BlackAngusSteakhousesLLCMember" xlink:to="pfx_BlackAngusSteakhousesLLCMember_lbl0"/>
    <loc xlink:type="locator" xlink:label="pfx_HotelGamingAndLeisureOneMember" xlink:href="pfx-20231231.xsd#pfx_HotelGamingAndLeisureOneMember"/>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:label="pfx_HotelGamingAndLeisureOneMember_lbl" xml:lang="en-US">Hotel, Gaming &amp; Leisure [Member]</label>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="pfx_HotelGamingAndLeisureOneMember" xlink:to="pfx_HotelGamingAndLeisureOneMember_lbl"/>
    <loc xlink:type="locator" xlink:label="pfx_SeniorSecuredFirstLienSuperPriorityDelayedDrawTermLoanMember" xlink:href="pfx-20231231.xsd#pfx_SeniorSecuredFirstLienSuperPriorityDelayedDrawTermLoanMember"/>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:label="pfx_SeniorSecuredFirstLienSuperPriorityDelayedDrawTermLoanMember_lbl" xml:lang="en-US">Senior Secured First Lien Super Priority Delayed Draw Term Loan [Member]</label>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="pfx_SeniorSecuredFirstLienSuperPriorityDelayedDrawTermLoanMember" xlink:to="pfx_SeniorSecuredFirstLienSuperPriorityDelayedDrawTermLoanMember_lbl"/>
    <loc xlink:type="locator" xlink:label="pfx_Equity1792MembershipInterestMember" xlink:href="pfx-20231231.xsd#pfx_Equity1792MembershipInterestMember"/>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:label="pfx_Equity1792MembershipInterestMember_lbl" xml:lang="en-US">Equity - 17.92% Membership Interest [Member]</label>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="pfx_Equity1792MembershipInterestMember" xlink:to="pfx_Equity1792MembershipInterestMember_lbl"/>
    <loc xlink:type="locator" xlink:label="pfx_HotelGamingLeisureMember" xlink:href="pfx-20231231.xsd#pfx_HotelGamingLeisureMember"/>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:label="pfx_HotelGamingLeisureMember_lbl" xml:lang="en-US">Hotel, Gaming &amp; Leisure [Member]</label>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="pfx_HotelGamingLeisureMember" xlink:to="pfx_HotelGamingLeisureMember_lbl"/>
    <loc xlink:type="locator" xlink:label="pfx_FSTHoldingsParentLLCMember" xlink:href="pfx-20231231.xsd#pfx_FSTHoldingsParentLLCMember"/>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:label="pfx_FSTHoldingsParentLLCMember_lbl" xml:lang="en-US">FST Holdings Parent, LLC [Member]</label>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="pfx_FSTHoldingsParentLLCMember" xlink:to="pfx_FSTHoldingsParentLLCMember_lbl"/>
    <loc xlink:type="locator" xlink:label="pfx_HighTechIndustriesFiveMember" xlink:href="pfx-20231231.xsd#pfx_HighTechIndustriesFiveMember"/>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:label="pfx_HighTechIndustriesFiveMember_lbl" xml:lang="en-US">High Tech Industries [Member]</label>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="pfx_HighTechIndustriesFiveMember" xlink:to="pfx_HighTechIndustriesFiveMember_lbl"/>
    <loc xlink:type="locator" xlink:label="pfx_Equity625548ClassAUnitsMember" xlink:href="pfx-20231231.xsd#pfx_Equity625548ClassAUnitsMember"/>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:label="pfx_Equity625548ClassAUnitsMember_lbl" xml:lang="en-US">Equity 625,548 Class A Units	[Member]</label>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="pfx_Equity625548ClassAUnitsMember" xlink:to="pfx_Equity625548ClassAUnitsMember_lbl"/>
    <loc xlink:type="locator" xlink:label="pfx_HighTechIndustriesMember" xlink:href="pfx-20231231.xsd#pfx_HighTechIndustriesMember"/>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:label="pfx_HighTechIndustriesMember_lbl" xml:lang="en-US">High Tech Industries [Member]</label>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="pfx_HighTechIndustriesMember" xlink:to="pfx_HighTechIndustriesMember_lbl"/>
    <loc xlink:type="locator" xlink:label="pfx_MaritimeWirelessCorpMember" xlink:href="pfx-20231231.xsd#pfx_MaritimeWirelessCorpMember"/>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:label="pfx_MaritimeWirelessCorpMember_lbl" xml:lang="en-US">Maritime Wireless Corp [Member]</label>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="pfx_MaritimeWirelessCorpMember" xlink:to="pfx_MaritimeWirelessCorpMember_lbl"/>
    <loc xlink:type="locator" xlink:label="pfx_SeniorSecuredFirstLienTermLoanBMember" xlink:href="pfx-20231231.xsd#pfx_SeniorSecuredFirstLienTermLoanBMember"/>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:label="pfx_SeniorSecuredFirstLienTermLoanBMember_lbl" xml:lang="en-US">Senior Secured First Lien Term Loan B [Member]</label>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="pfx_SeniorSecuredFirstLienTermLoanBMember" xlink:to="pfx_SeniorSecuredFirstLienTermLoanBMember_lbl"/>
    <loc xlink:type="locator" xlink:label="pfx_MaritimeWirelessHoldingsLLCMember" xlink:href="pfx-20231231.xsd#pfx_MaritimeWirelessHoldingsLLCMember"/>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:label="pfx_MaritimeWirelessHoldingsLLCMember_lbl" xml:lang="en-US">Maritime Wireless Holdings LLC [Member]</label>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="pfx_MaritimeWirelessHoldingsLLCMember" xlink:to="pfx_MaritimeWirelessHoldingsLLCMember_lbl"/>
    <loc xlink:type="locator" xlink:label="pfx_Equity500000ClassAUnitsMember" xlink:href="pfx-20231231.xsd#pfx_Equity500000ClassAUnitsMember"/>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:label="pfx_Equity500000ClassAUnitsMember_lbl" xml:lang="en-US">Equity 500,000 Class A Units [Member]</label>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="pfx_Equity500000ClassAUnitsMember" xlink:to="pfx_Equity500000ClassAUnitsMember_lbl"/>
    <loc xlink:type="locator" xlink:label="pfx_SubtotalAffiliatedInvestmentsMember" xlink:href="pfx-20231231.xsd#pfx_SubtotalAffiliatedInvestmentsMember"/>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:label="pfx_SubtotalAffiliatedInvestmentsMember_lbl" xml:lang="en-US">Subtotal Affiliated Investments [Member]</label>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="pfx_SubtotalAffiliatedInvestmentsMember" xlink:to="pfx_SubtotalAffiliatedInvestmentsMember_lbl"/>
    <loc xlink:type="locator" xlink:label="pfx_FlexFINLLCMember" xlink:href="pfx-20231231.xsd#pfx_FlexFINLLCMember"/>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:label="pfx_FlexFINLLCMember_lbl" xml:lang="en-US">FlexFIN, LLC [Member]</label>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="pfx_FlexFINLLCMember" xlink:to="pfx_FlexFINLLCMember_lbl"/>
    <loc xlink:type="locator" xlink:label="pfx_EquityInterestMember" xlink:href="pfx-20231231.xsd#pfx_EquityInterestMember"/>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:label="pfx_EquityInterestMember_lbl" xml:lang="en-US">Equity Interest	[Member]</label>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="pfx_EquityInterestMember" xlink:to="pfx_EquityInterestMember_lbl"/>
    <loc xlink:type="locator" xlink:label="pfx_KemmererOperationsLLCMember" xlink:href="pfx-20231231.xsd#pfx_KemmererOperationsLLCMember"/>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:label="pfx_KemmererOperationsLLCMember_lbl" xml:lang="en-US">Kemmerer Operations, LLC [Member]</label>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="pfx_KemmererOperationsLLCMember" xlink:to="pfx_KemmererOperationsLLCMember_lbl"/>
    <loc xlink:type="locator" xlink:label="pfx_MetalsMiningMember" xlink:href="pfx-20231231.xsd#pfx_MetalsMiningMember"/>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:label="pfx_MetalsMiningMember_lbl" xml:lang="en-US">Metals &amp; Mining [Member]</label>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="pfx_MetalsMiningMember" xlink:to="pfx_MetalsMiningMember_lbl"/>
    <loc xlink:type="locator" xlink:label="pfx_PaymentInKindMember" xlink:href="pfx-20231231.xsd#pfx_PaymentInKindMember"/>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:label="pfx_PaymentInKindMember_lbl" xml:lang="en-US">Payment In Kind [Member]</label>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="pfx_PaymentInKindMember" xlink:to="pfx_PaymentInKindMember_lbl"/>
    <loc xlink:type="locator" xlink:label="pfx_KemmererHoldingsLLCMember" xlink:href="pfx-20231231.xsd#pfx_KemmererHoldingsLLCMember"/>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:label="pfx_KemmererHoldingsLLCMember_lbl" xml:lang="en-US">Kemmerer Holdings, LLC [Member]</label>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="pfx_KemmererHoldingsLLCMember" xlink:to="pfx_KemmererHoldingsLLCMember_lbl"/>
    <loc xlink:type="locator" xlink:label="pfx_EquityThirtyOneCommonUnitsMember" xlink:href="pfx-20231231.xsd#pfx_EquityThirtyOneCommonUnitsMember"/>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:label="pfx_EquityThirtyOneCommonUnitsMember_lbl" xml:lang="en-US">Equity - 31 Common Units [Member]</label>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="pfx_EquityThirtyOneCommonUnitsMember" xlink:to="pfx_EquityThirtyOneCommonUnitsMember_lbl"/>
    <loc xlink:type="locator" xlink:label="pfx_NVTNLLCMember" xlink:href="pfx-20231231.xsd#pfx_NVTNLLCMember"/>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:label="pfx_NVTNLLCMember_lbl" xml:lang="en-US">NVTN LLC [Member]</label>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="pfx_NVTNLLCMember" xlink:to="pfx_NVTNLLCMember_lbl"/>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/verboseLabel" xlink:label="pfx_NVTNLLCMember_lbl0" xml:lang="en-US">NVTN LLC - Senior Secured First Lien Delayed Draw Term Loan	[Member]</label>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="pfx_NVTNLLCMember" xlink:to="pfx_NVTNLLCMember_lbl0"/>
    <loc xlink:type="locator" xlink:label="pfx_EquityOneThousandClassAUnitsMember" xlink:href="pfx-20231231.xsd#pfx_EquityOneThousandClassAUnitsMember"/>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:label="pfx_EquityOneThousandClassAUnitsMember_lbl" xml:lang="en-US">Equity - 1,000 Class A Units [Member]</label>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="pfx_EquityOneThousandClassAUnitsMember" xlink:to="pfx_EquityOneThousandClassAUnitsMember_lbl"/>
    <loc xlink:type="locator" xlink:label="pfx_SubtotalControlInvestments1Member" xlink:href="pfx-20231231.xsd#pfx_SubtotalControlInvestments1Member"/>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:label="pfx_SubtotalControlInvestments1Member_lbl" xml:lang="en-US">Subtotal Control Investments [Member]</label>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="pfx_SubtotalControlInvestments1Member" xlink:to="pfx_SubtotalControlInvestments1Member_lbl"/>
    <loc xlink:type="locator" xlink:label="pfx_TotalInvestmentsMember" xlink:href="pfx-20231231.xsd#pfx_TotalInvestmentsMember"/>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:label="pfx_TotalInvestmentsMember_lbl" xml:lang="en-US">Total Investments [Member]</label>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="pfx_TotalInvestmentsMember" xlink:to="pfx_TotalInvestmentsMember_lbl"/>
    <loc xlink:type="locator" xlink:label="pfx_DataOnlineCorpMember" xlink:href="pfx-20231231.xsd#pfx_DataOnlineCorpMember"/>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:label="pfx_DataOnlineCorpMember_lbl" xml:lang="en-US">DataOnline Corp. [Member]</label>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="pfx_DataOnlineCorpMember" xlink:to="pfx_DataOnlineCorpMember_lbl"/>
    <loc xlink:type="locator" xlink:label="pfx_PennyMacFinancialServicesIncMember" xlink:href="pfx-20231231.xsd#pfx_PennyMacFinancialServicesIncMember"/>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:label="pfx_PennyMacFinancialServicesIncMember_lbl" xml:lang="en-US">PennyMac Financial Services, Inc. [Member]</label>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="pfx_PennyMacFinancialServicesIncMember" xlink:to="pfx_PennyMacFinancialServicesIncMember_lbl"/>
    <loc xlink:type="locator" xlink:label="pfx_Equity29500CommonUnitsMember" xlink:href="pfx-20231231.xsd#pfx_Equity29500CommonUnitsMember"/>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:label="pfx_Equity29500CommonUnitsMember_lbl" xml:lang="en-US">Equity 29,500 Common Units [Member]</label>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="pfx_Equity29500CommonUnitsMember" xlink:to="pfx_Equity29500CommonUnitsMember_lbl"/>
    <loc xlink:type="locator" xlink:label="pfx_SevenPointEightSevenFIvePercentageSeniorSecuredNoteMember" xlink:href="pfx-20231231.xsd#pfx_SevenPointEightSevenFIvePercentageSeniorSecuredNoteMember"/>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:label="pfx_SevenPointEightSevenFIvePercentageSeniorSecuredNoteMember_lbl" xml:lang="en-US">7.875% Senior Secured Note [Member]</label>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="pfx_SevenPointEightSevenFIvePercentageSeniorSecuredNoteMember" xlink:to="pfx_SevenPointEightSevenFIvePercentageSeniorSecuredNoteMember_lbl"/>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/verboseLabel" xlink:label="pfx_SevenPointEightSevenFIvePercentageSeniorSecuredNoteMember_lbl0" xml:lang="en-US">7.875% Senior Secured Note</label>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="pfx_SevenPointEightSevenFIvePercentageSeniorSecuredNoteMember" xlink:to="pfx_SevenPointEightSevenFIvePercentageSeniorSecuredNoteMember_lbl0"/>
    <loc xlink:type="locator" xlink:label="pfx_SMARTFinancialOperationsLLCMember" xlink:href="pfx-20231231.xsd#pfx_SMARTFinancialOperationsLLCMember"/>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:label="pfx_SMARTFinancialOperationsLLCMember_lbl" xml:lang="en-US">SMART Financial Operations, LLC [Member]</label>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="pfx_SMARTFinancialOperationsLLCMember" xlink:to="pfx_SMARTFinancialOperationsLLCMember_lbl"/>
    <loc xlink:type="locator" xlink:label="us-gaap_RetailMember" xlink:href="https://xbrl.fasb.org/us-gaap/2023/elts/us-gaap-2023.xsd#us-gaap_RetailMember"/>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:label="us-gaap_RetailMember_lbl" xml:lang="en-US">Retail [Member]</label>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_RetailMember" xlink:to="us-gaap_RetailMember_lbl"/>
    <loc xlink:type="locator" xlink:label="pfx_Equity700000ClassAPreferredUnitsMember" xlink:href="pfx-20231231.xsd#pfx_Equity700000ClassAPreferredUnitsMember"/>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:label="pfx_Equity700000ClassAPreferredUnitsMember_lbl" xml:lang="en-US">Equity - 700,000 Class A Preferred Units [Member]</label>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="pfx_Equity700000ClassAPreferredUnitsMember" xlink:to="pfx_Equity700000ClassAPreferredUnitsMember_lbl"/>
    <loc xlink:type="locator" xlink:label="pfx_SeniorSecuredFirstLienTermLoanAMember" xlink:href="pfx-20231231.xsd#pfx_SeniorSecuredFirstLienTermLoanAMember"/>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:label="pfx_SeniorSecuredFirstLienTermLoanAMember_lbl" xml:lang="en-US">Senior Secured First Lien Term Loan A [Member]</label>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="pfx_SeniorSecuredFirstLienTermLoanAMember" xlink:to="pfx_SeniorSecuredFirstLienTermLoanAMember_lbl"/>
    <loc xlink:type="locator" xlink:label="us-gaap_OrganizationConsolidationAndPresentationOfFinancialStatementsDisclosureTextBlock" xlink:href="https://xbrl.fasb.org/us-gaap/2023/elts/us-gaap-2023.xsd#us-gaap_OrganizationConsolidationAndPresentationOfFinancialStatementsDisclosureTextBlock"/>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:label="us-gaap_OrganizationConsolidationAndPresentationOfFinancialStatementsDisclosureTextBlock_lbl" xml:lang="en-US">Organization</label>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_OrganizationConsolidationAndPresentationOfFinancialStatementsDisclosureTextBlock" xlink:to="us-gaap_OrganizationConsolidationAndPresentationOfFinancialStatementsDisclosureTextBlock_lbl"/>
    <loc xlink:type="locator" xlink:label="us-gaap_SignificantAccountingPoliciesTextBlock" xlink:href="https://xbrl.fasb.org/us-gaap/2023/elts/us-gaap-2023.xsd#us-gaap_SignificantAccountingPoliciesTextBlock"/>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:label="us-gaap_SignificantAccountingPoliciesTextBlock_lbl" xml:lang="en-US">Significant Accounting Policies</label>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_SignificantAccountingPoliciesTextBlock" xlink:to="us-gaap_SignificantAccountingPoliciesTextBlock_lbl"/>
    <loc xlink:type="locator" xlink:label="us-gaap_InvestmentHoldingsScheduleOfInvestmentsTextBlock" xlink:href="https://xbrl.fasb.org/us-gaap/2023/elts/us-gaap-2023.xsd#us-gaap_InvestmentHoldingsScheduleOfInvestmentsTextBlock"/>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:label="us-gaap_InvestmentHoldingsScheduleOfInvestmentsTextBlock_lbl" xml:lang="en-US">Investments</label>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_InvestmentHoldingsScheduleOfInvestmentsTextBlock" xlink:to="us-gaap_InvestmentHoldingsScheduleOfInvestmentsTextBlock_lbl"/>
    <loc xlink:type="locator" xlink:label="us-gaap_InvestmentHoldingsScheduleOfInvestmentsTableTextBlock" xlink:href="https://xbrl.fasb.org/us-gaap/2023/elts/us-gaap-2023.xsd#us-gaap_InvestmentHoldingsScheduleOfInvestmentsTableTextBlock"/>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:label="us-gaap_InvestmentHoldingsScheduleOfInvestmentsTableTextBlock_lbl" xml:lang="en-US">Schedule of Investments at Amortized Cost and Fair Value</label>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_InvestmentHoldingsScheduleOfInvestmentsTableTextBlock" xlink:to="us-gaap_InvestmentHoldingsScheduleOfInvestmentsTableTextBlock_lbl"/>
    <loc xlink:type="locator" xlink:label="us-gaap_OtherInvestmentsAndSecuritiesAtCost" xlink:href="https://xbrl.fasb.org/us-gaap/2023/elts/us-gaap-2023.xsd#us-gaap_OtherInvestmentsAndSecuritiesAtCost"/>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:label="us-gaap_OtherInvestmentsAndSecuritiesAtCost_lbl" xml:lang="en-US">Amortized Cost</label>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_OtherInvestmentsAndSecuritiesAtCost" xlink:to="us-gaap_OtherInvestmentsAndSecuritiesAtCost_lbl"/>
    <loc xlink:type="locator" xlink:label="pfx_AmortizedCostPercentage" xlink:href="pfx-20231231.xsd#pfx_AmortizedCostPercentage"/>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:label="pfx_AmortizedCostPercentage_lbl" xml:lang="en-US">Percentage</label>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="pfx_AmortizedCostPercentage" xlink:to="pfx_AmortizedCostPercentage_lbl"/>
    <loc xlink:type="locator" xlink:label="pfx_InvestmentAtFairValuePercentage" xlink:href="pfx-20231231.xsd#pfx_InvestmentAtFairValuePercentage"/>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:label="pfx_InvestmentAtFairValuePercentage_lbl" xml:lang="en-US">Percentage</label>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="pfx_InvestmentAtFairValuePercentage" xlink:to="pfx_InvestmentAtFairValuePercentage_lbl"/>
    <loc xlink:type="locator" xlink:label="pfx_ScheduleOfPortfolioCompositionByIndustryGroupingAtFairValueTableTextBlock" xlink:href="pfx-20231231.xsd#pfx_ScheduleOfPortfolioCompositionByIndustryGroupingAtFairValueTableTextBlock"/>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:label="pfx_ScheduleOfPortfolioCompositionByIndustryGroupingAtFairValueTableTextBlock_lbl" xml:lang="en-US">Schedule of Portfolio Composition by Industry Grouping at Fair Value</label>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="pfx_ScheduleOfPortfolioCompositionByIndustryGroupingAtFairValueTableTextBlock" xlink:to="pfx_ScheduleOfPortfolioCompositionByIndustryGroupingAtFairValueTableTextBlock_lbl"/>
    <loc xlink:type="locator" xlink:label="us-gaap_DerivativeFairValueOfDerivativeNet" xlink:href="https://xbrl.fasb.org/us-gaap/2023/elts/us-gaap-2023.xsd#us-gaap_DerivativeFairValueOfDerivativeNet"/>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:label="us-gaap_DerivativeFairValueOfDerivativeNet_lbl" xml:lang="en-US">Fair Value</label>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_DerivativeFairValueOfDerivativeNet" xlink:to="us-gaap_DerivativeFairValueOfDerivativeNet_lbl"/>
    <loc xlink:type="locator" xlink:label="pfx_InvestmentOwnedPercentagesOfNetAssets" xlink:href="pfx-20231231.xsd#pfx_InvestmentOwnedPercentagesOfNetAssets"/>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:label="pfx_InvestmentOwnedPercentagesOfNetAssets_lbl" xml:lang="en-US">Percentage</label>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="pfx_InvestmentOwnedPercentagesOfNetAssets" xlink:to="pfx_InvestmentOwnedPercentagesOfNetAssets_lbl"/>
    <loc xlink:type="locator" xlink:label="pfx_ScheduleOfPortfolioCompositionByGeographicLocationAtFairValueTableTextBlock" xlink:href="pfx-20231231.xsd#pfx_ScheduleOfPortfolioCompositionByGeographicLocationAtFairValueTableTextBlock"/>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:label="pfx_ScheduleOfPortfolioCompositionByGeographicLocationAtFairValueTableTextBlock_lbl" xml:lang="en-US">Schedule of Portfolio Composition by Geographic Location at Fair Value</label>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="pfx_ScheduleOfPortfolioCompositionByGeographicLocationAtFairValueTableTextBlock" xlink:to="pfx_ScheduleOfPortfolioCompositionByGeographicLocationAtFairValueTableTextBlock_lbl"/>
    <loc xlink:type="locator" xlink:label="us-gaap_FairValueHedgesAtFairValueNet" xlink:href="https://xbrl.fasb.org/us-gaap/2023/elts/us-gaap-2023.xsd#us-gaap_FairValueHedgesAtFairValueNet"/>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:label="us-gaap_FairValueHedgesAtFairValueNet_lbl" xml:lang="en-US">Fair Value</label>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_FairValueHedgesAtFairValueNet" xlink:to="us-gaap_FairValueHedgesAtFairValueNet_lbl"/>
    <loc xlink:type="locator" xlink:label="pfx_InvestmentOwnedPercentageOfNetAssets" xlink:href="pfx-20231231.xsd#pfx_InvestmentOwnedPercentageOfNetAssets"/>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:label="pfx_InvestmentOwnedPercentageOfNetAssets_lbl" xml:lang="en-US">Percentage</label>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="pfx_InvestmentOwnedPercentageOfNetAssets" xlink:to="pfx_InvestmentOwnedPercentageOfNetAssets_lbl"/>
    <loc xlink:type="locator" xlink:label="us-gaap_ScheduleOfInvestmentsInAndAdvancesToAffiliatesScheduleOfInvestmentsTableTextBlock" xlink:href="https://xbrl.fasb.org/us-gaap/2023/elts/us-gaap-2023.xsd#us-gaap_ScheduleOfInvestmentsInAndAdvancesToAffiliatesScheduleOfInvestmentsTableTextBlock"/>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:label="us-gaap_ScheduleOfInvestmentsInAndAdvancesToAffiliatesScheduleOfInvestmentsTableTextBlock_lbl" xml:lang="en-US">Schedule of Transactions with Affiliated Investments and Controlled Investments</label>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_ScheduleOfInvestmentsInAndAdvancesToAffiliatesScheduleOfInvestmentsTableTextBlock" xlink:to="us-gaap_ScheduleOfInvestmentsInAndAdvancesToAffiliatesScheduleOfInvestmentsTableTextBlock_lbl"/>
    <loc xlink:type="locator" xlink:label="pfx_AffiliatedInvestmentsAbstract0" xlink:href="pfx-20231231.xsd#pfx_AffiliatedInvestmentsAbstract0"/>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:label="pfx_AffiliatedInvestmentsAbstract0_lbl" xml:lang="en-US">Affiliated Investments</label>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="pfx_AffiliatedInvestmentsAbstract0" xlink:to="pfx_AffiliatedInvestmentsAbstract0_lbl"/>
    <loc xlink:type="locator" xlink:label="pfx_InvestmentPurchasesSalesOfOrAdvancesDistributions" xlink:href="pfx-20231231.xsd#pfx_InvestmentPurchasesSalesOfOrAdvancesDistributions"/>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:label="pfx_InvestmentPurchasesSalesOfOrAdvancesDistributions_lbl" xml:lang="en-US">Purchases/ (Sales) of or Advances/ (Distributions)</label>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="pfx_InvestmentPurchasesSalesOfOrAdvancesDistributions" xlink:to="pfx_InvestmentPurchasesSalesOfOrAdvancesDistributions_lbl"/>
    <loc xlink:type="locator" xlink:label="pfx_InvestmentOfTransfersInOutOfAffiliates" xlink:href="pfx-20231231.xsd#pfx_InvestmentOfTransfersInOutOfAffiliates"/>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:label="pfx_InvestmentOfTransfersInOutOfAffiliates_lbl" xml:lang="en-US">Transfers In/(Out) of Affiliates</label>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="pfx_InvestmentOfTransfersInOutOfAffiliates" xlink:to="pfx_InvestmentOfTransfersInOutOfAffiliates_lbl"/>
    <loc xlink:type="locator" xlink:label="us-gaap_UnrealizedGainLossOnDerivatives" xlink:href="https://xbrl.fasb.org/us-gaap/2023/elts/us-gaap-2023.xsd#us-gaap_UnrealizedGainLossOnDerivatives"/>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:label="us-gaap_UnrealizedGainLossOnDerivatives_lbl" xml:lang="en-US">Unrealized Gain/(Loss)</label>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_UnrealizedGainLossOnDerivatives" xlink:to="us-gaap_UnrealizedGainLossOnDerivatives_lbl"/>
    <loc xlink:type="locator" xlink:label="pfx_ControlledInvestmentsAbstract0" xlink:href="pfx-20231231.xsd#pfx_ControlledInvestmentsAbstract0"/>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:label="pfx_ControlledInvestmentsAbstract0_lbl" xml:lang="en-US">Controlled Investments</label>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="pfx_ControlledInvestmentsAbstract0" xlink:to="pfx_ControlledInvestmentsAbstract0_lbl"/>
    <loc xlink:type="locator" xlink:label="pfx_AffiliatedInvestmentsAbstract1" xlink:href="pfx-20231231.xsd#pfx_AffiliatedInvestmentsAbstract1"/>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:label="pfx_AffiliatedInvestmentsAbstract1_lbl" xml:lang="en-US">Affiliated Investments</label>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="pfx_AffiliatedInvestmentsAbstract1" xlink:to="pfx_AffiliatedInvestmentsAbstract1_lbl"/>
    <loc xlink:type="locator" xlink:label="pfx_ControlledInvestmentsAbstract1" xlink:href="pfx-20231231.xsd#pfx_ControlledInvestmentsAbstract1"/>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:label="pfx_ControlledInvestmentsAbstract1_lbl" xml:lang="en-US">Controlled Investments</label>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="pfx_ControlledInvestmentsAbstract1" xlink:to="pfx_ControlledInvestmentsAbstract1_lbl"/>
    <loc xlink:type="locator" xlink:label="pfx_ScheduleOfSummarizedBalanceSheetOrFinancialPositionForUnconsolidatedSignificantSubsidiariesTableTextBlock" xlink:href="pfx-20231231.xsd#pfx_ScheduleOfSummarizedBalanceSheetOrFinancialPositionForUnconsolidatedSignificantSubsidiariesTableTextBlock"/>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:label="pfx_ScheduleOfSummarizedBalanceSheetOrFinancialPositionForUnconsolidatedSignificantSubsidiariesTableTextBlock_lbl" xml:lang="en-US">Schedule of Summarized Balance Sheet or Financial Position for Unconsolidated Significant Subsidiaries</label>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="pfx_ScheduleOfSummarizedBalanceSheetOrFinancialPositionForUnconsolidatedSignificantSubsidiariesTableTextBlock" xlink:to="pfx_ScheduleOfSummarizedBalanceSheetOrFinancialPositionForUnconsolidatedSignificantSubsidiariesTableTextBlock_lbl"/>
    <loc xlink:type="locator" xlink:label="us-gaap_InvestmentCompanyNonconsolidatedSubsidiarySummarizedFinancialInformationTableTextBlock" xlink:href="https://xbrl.fasb.org/us-gaap/2023/elts/us-gaap-2023.xsd#us-gaap_InvestmentCompanyNonconsolidatedSubsidiarySummarizedFinancialInformationTableTextBlock"/>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:label="us-gaap_InvestmentCompanyNonconsolidatedSubsidiarySummarizedFinancialInformationTableTextBlock_lbl" xml:lang="en-US">Schedule of Summarized Income Statement or Financial Information for Unconsolidated Significant Subsidiaries</label>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_InvestmentCompanyNonconsolidatedSubsidiarySummarizedFinancialInformationTableTextBlock" xlink:to="us-gaap_InvestmentCompanyNonconsolidatedSubsidiarySummarizedFinancialInformationTableTextBlock_lbl"/>
    <loc xlink:type="locator" xlink:label="us-gaap_NetIncomeLoss" xlink:href="https://xbrl.fasb.org/us-gaap/2023/elts/us-gaap-2023.xsd#us-gaap_NetIncomeLoss"/>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:label="us-gaap_NetIncomeLoss_lbl" xml:lang="en-US">Net Income</label>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_NetIncomeLoss" xlink:to="us-gaap_NetIncomeLoss_lbl"/>
    <loc xlink:type="locator" xlink:label="us-gaap_FairValueDisclosuresTextBlock" xlink:href="https://xbrl.fasb.org/us-gaap/2023/elts/us-gaap-2023.xsd#us-gaap_FairValueDisclosuresTextBlock"/>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:label="us-gaap_FairValueDisclosuresTextBlock_lbl" xml:lang="en-US">Fair Value Measurements</label>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_FairValueDisclosuresTextBlock" xlink:to="us-gaap_FairValueDisclosuresTextBlock_lbl"/>
    <loc xlink:type="locator" xlink:label="us-gaap_FairValueAssetsMeasuredOnRecurringBasisTextBlock" xlink:href="https://xbrl.fasb.org/us-gaap/2023/elts/us-gaap-2023.xsd#us-gaap_FairValueAssetsMeasuredOnRecurringBasisTextBlock"/>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:label="us-gaap_FairValueAssetsMeasuredOnRecurringBasisTextBlock_lbl" xml:lang="en-US">Schedule of Fair Value Measurements of Our Investments</label>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_FairValueAssetsMeasuredOnRecurringBasisTextBlock" xlink:to="us-gaap_FairValueAssetsMeasuredOnRecurringBasisTextBlock_lbl"/>
    <loc xlink:type="locator" xlink:label="pfx_SeniorSecuredForFirstLienTermLoans" xlink:href="pfx-20231231.xsd#pfx_SeniorSecuredForFirstLienTermLoans"/>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:label="pfx_SeniorSecuredForFirstLienTermLoans_lbl" xml:lang="en-US">Senior Secured First Lien Term Loans</label>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="pfx_SeniorSecuredForFirstLienTermLoans" xlink:to="pfx_SeniorSecuredForFirstLienTermLoans_lbl"/>
    <loc xlink:type="locator" xlink:label="pfx_EquityWarrants" xlink:href="pfx-20231231.xsd#pfx_EquityWarrants"/>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:label="pfx_EquityWarrants_lbl" xml:lang="en-US">Equity/Warrants</label>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="pfx_EquityWarrants" xlink:to="pfx_EquityWarrants_lbl"/>
    <loc xlink:type="locator" xlink:label="us-gaap_FairValueNetAssetLiability" xlink:href="https://xbrl.fasb.org/us-gaap/2023/elts/us-gaap-2023.xsd#us-gaap_FairValueNetAssetLiability"/>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:label="us-gaap_FairValueNetAssetLiability_lbl" xml:lang="en-US">Investments measured at net asset value(1)</label>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_FairValueNetAssetLiability" xlink:to="us-gaap_FairValueNetAssetLiability_lbl"/>
    <loc xlink:type="locator" xlink:label="us-gaap_FairValueAssetsMeasuredOnRecurringBasisUnobservableInputReconciliationTextBlock" xlink:href="https://xbrl.fasb.org/us-gaap/2023/elts/us-gaap-2023.xsd#us-gaap_FairValueAssetsMeasuredOnRecurringBasisUnobservableInputReconciliationTextBlock"/>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:label="us-gaap_FairValueAssetsMeasuredOnRecurringBasisUnobservableInputReconciliationTextBlock_lbl" xml:lang="en-US">Schedule of Investments that Use Level 3 Inputs</label>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_FairValueAssetsMeasuredOnRecurringBasisUnobservableInputReconciliationTextBlock" xlink:to="us-gaap_FairValueAssetsMeasuredOnRecurringBasisUnobservableInputReconciliationTextBlock_lbl"/>
    <loc xlink:type="locator" xlink:label="us-gaap_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityPurchases" xlink:href="https://xbrl.fasb.org/us-gaap/2023/elts/us-gaap-2023.xsd#us-gaap_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityPurchases"/>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:label="us-gaap_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityPurchases_lbl" xml:lang="en-US">Purchases and other adjustments to cost</label>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityPurchases" xlink:to="us-gaap_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityPurchases_lbl"/>
    <loc xlink:type="locator" xlink:label="us-gaap_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilitySales" xlink:href="https://xbrl.fasb.org/us-gaap/2023/elts/us-gaap-2023.xsd#us-gaap_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilitySales"/>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:label="us-gaap_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilitySales_lbl" xml:lang="en-US">Sales (including repayments or maturities)</label>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilitySales" xlink:to="us-gaap_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilitySales_lbl"/>
    <loc xlink:type="locator" xlink:label="pfx_FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisChangeInRealizedGainLoss" xlink:href="pfx-20231231.xsd#pfx_FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisChangeInRealizedGainLoss"/>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:label="pfx_FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisChangeInRealizedGainLoss_lbl" xml:lang="en-US">Net realized gains/(losses) from investments</label>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="pfx_FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisChangeInRealizedGainLoss" xlink:to="pfx_FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisChangeInRealizedGainLoss_lbl"/>
    <loc xlink:type="locator" xlink:label="pfx_FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisChangesInUnrealizedGainLoss" xlink:href="pfx-20231231.xsd#pfx_FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisChangesInUnrealizedGainLoss"/>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:label="pfx_FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisChangesInUnrealizedGainLoss_lbl" xml:lang="en-US">Net unrealized gains/(losses)</label>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="pfx_FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisChangesInUnrealizedGainLoss" xlink:to="pfx_FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisChangesInUnrealizedGainLoss_lbl"/>
    <loc xlink:type="locator" xlink:label="us-gaap_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityTransfersNet" xlink:href="https://xbrl.fasb.org/us-gaap/2023/elts/us-gaap-2023.xsd#us-gaap_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityTransfersNet"/>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:label="us-gaap_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityTransfersNet_lbl" xml:lang="en-US">Transfer in/(out)</label>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityTransfersNet" xlink:to="us-gaap_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityTransfersNet_lbl"/>
    <loc xlink:type="locator" xlink:label="us-gaap_FairValueAssetsAndLiabilitiesMeasuredOnRecurringAndNonrecurringBasisValuationTechniquesTableTextBlock" xlink:href="https://xbrl.fasb.org/us-gaap/2023/elts/us-gaap-2023.xsd#us-gaap_FairValueAssetsAndLiabilitiesMeasuredOnRecurringAndNonrecurringBasisValuationTechniquesTableTextBlock"/>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:label="us-gaap_FairValueAssetsAndLiabilitiesMeasuredOnRecurringAndNonrecurringBasisValuationTechniquesTableTextBlock_lbl" xml:lang="en-US">Schedule of Quantitative Information About Level 3 Fair Value Measurements of Our Investments</label>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_FairValueAssetsAndLiabilitiesMeasuredOnRecurringAndNonrecurringBasisValuationTechniquesTableTextBlock" xlink:to="us-gaap_FairValueAssetsAndLiabilitiesMeasuredOnRecurringAndNonrecurringBasisValuationTechniquesTableTextBlock_lbl"/>
    <loc xlink:type="locator" xlink:label="pfx_ValuationTechnique" xlink:href="pfx-20231231.xsd#pfx_ValuationTechnique"/>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:label="pfx_ValuationTechnique_lbl" xml:lang="en-US">Valuation Methodology</label>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="pfx_ValuationTechnique" xlink:to="pfx_ValuationTechnique_lbl"/>
    <loc xlink:type="locator" xlink:label="us-gaap_FairValueMeasurementsSensitivityAnalysisDescription" xlink:href="https://xbrl.fasb.org/us-gaap/2023/elts/us-gaap-2023.xsd#us-gaap_FairValueMeasurementsSensitivityAnalysisDescription"/>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:label="us-gaap_FairValueMeasurementsSensitivityAnalysisDescription_lbl" xml:lang="en-US">Unobservable Input</label>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_FairValueMeasurementsSensitivityAnalysisDescription" xlink:to="us-gaap_FairValueMeasurementsSensitivityAnalysisDescription_lbl"/>
    <loc xlink:type="locator" xlink:label="pfx_RangeWeightedAverage" xlink:href="pfx-20231231.xsd#pfx_RangeWeightedAverage"/>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:label="pfx_RangeWeightedAverage_lbl" xml:lang="en-US">Range (Weighted Average)</label>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="pfx_RangeWeightedAverage" xlink:to="pfx_RangeWeightedAverage_lbl"/>
    <loc xlink:type="locator" xlink:label="pfx_ImpactToValuationFromAnIncreaseInInput" xlink:href="pfx-20231231.xsd#pfx_ImpactToValuationFromAnIncreaseInInput"/>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:label="pfx_ImpactToValuationFromAnIncreaseInInput_lbl" xml:lang="en-US">Impact to Valuation From An Increase In Input</label>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="pfx_ImpactToValuationFromAnIncreaseInInput" xlink:to="pfx_ImpactToValuationFromAnIncreaseInInput_lbl"/>
    <loc xlink:type="locator" xlink:label="us-gaap_DebtDisclosureTextBlock" xlink:href="https://xbrl.fasb.org/us-gaap/2023/elts/us-gaap-2023.xsd#us-gaap_DebtDisclosureTextBlock"/>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:label="us-gaap_DebtDisclosureTextBlock_lbl" xml:lang="en-US">Borrowings</label>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_DebtDisclosureTextBlock" xlink:to="us-gaap_DebtDisclosureTextBlock_lbl"/>
    <loc xlink:type="locator" xlink:label="us-gaap_ScheduleOfDebtTableTextBlock" xlink:href="https://xbrl.fasb.org/us-gaap/2023/elts/us-gaap-2023.xsd#us-gaap_ScheduleOfDebtTableTextBlock"/>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:label="us-gaap_ScheduleOfDebtTableTextBlock_lbl" xml:lang="en-US">Schedule of Debt Issuance Costs</label>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_ScheduleOfDebtTableTextBlock" xlink:to="us-gaap_ScheduleOfDebtTableTextBlock_lbl"/>
    <loc xlink:type="locator" xlink:label="us-gaap_OtherLongTermDebtNoncurrent" xlink:href="https://xbrl.fasb.org/us-gaap/2023/elts/us-gaap-2023.xsd#us-gaap_OtherLongTermDebtNoncurrent"/>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:label="us-gaap_OtherLongTermDebtNoncurrent_lbl" xml:lang="en-US">Aggregate Principal Available</label>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_OtherLongTermDebtNoncurrent" xlink:to="us-gaap_OtherLongTermDebtNoncurrent_lbl"/>
    <loc xlink:type="locator" xlink:label="pfx_DebtInstrumentOutstandingAmount" xlink:href="pfx-20231231.xsd#pfx_DebtInstrumentOutstandingAmount"/>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:label="pfx_DebtInstrumentOutstandingAmount_lbl" xml:lang="en-US">Principal Amount Outstanding</label>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="pfx_DebtInstrumentOutstandingAmount" xlink:to="pfx_DebtInstrumentOutstandingAmount_lbl"/>
    <loc xlink:type="locator" xlink:label="us-gaap_NotesPayableCurrent" xlink:href="https://xbrl.fasb.org/us-gaap/2023/elts/us-gaap-2023.xsd#us-gaap_NotesPayableCurrent"/>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:label="us-gaap_NotesPayableCurrent_lbl" xml:lang="en-US">Carrying Value</label>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_NotesPayableCurrent" xlink:to="us-gaap_NotesPayableCurrent_lbl"/>
    <loc xlink:type="locator" xlink:label="us-gaap_DebtInstrumentFairValue" xlink:href="https://xbrl.fasb.org/us-gaap/2023/elts/us-gaap-2023.xsd#us-gaap_DebtInstrumentFairValue"/>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:label="us-gaap_DebtInstrumentFairValue_lbl" xml:lang="en-US">Fair Value</label>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_DebtInstrumentFairValue" xlink:to="us-gaap_DebtInstrumentFairValue_lbl"/>
    <loc xlink:type="locator" xlink:label="pfx_ScheduleOfDebtIssuanceCostsTableTextBlock" xlink:href="pfx-20231231.xsd#pfx_ScheduleOfDebtIssuanceCostsTableTextBlock"/>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:label="pfx_ScheduleOfDebtIssuanceCostsTableTextBlock_lbl" xml:lang="en-US">Schedule of Consolidated Statements of Assets and Liabilities</label>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="pfx_ScheduleOfDebtIssuanceCostsTableTextBlock" xlink:to="pfx_ScheduleOfDebtIssuanceCostsTableTextBlock_lbl"/>
    <loc xlink:type="locator" xlink:label="us-gaap_UnamortizedDebtIssuanceExpense" xlink:href="https://xbrl.fasb.org/us-gaap/2023/elts/us-gaap-2023.xsd#us-gaap_UnamortizedDebtIssuanceExpense"/>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:label="us-gaap_UnamortizedDebtIssuanceExpense_lbl" xml:lang="en-US">Unamortized debt issuance costs</label>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_UnamortizedDebtIssuanceExpense" xlink:to="us-gaap_UnamortizedDebtIssuanceExpense_lbl"/>
    <loc xlink:type="locator" xlink:label="us-gaap_InterestIncomeAndInterestExpenseDisclosureTableTextBlock" xlink:href="https://xbrl.fasb.org/us-gaap/2023/elts/us-gaap-2023.xsd#us-gaap_InterestIncomeAndInterestExpenseDisclosureTableTextBlock"/>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:label="us-gaap_InterestIncomeAndInterestExpenseDisclosureTableTextBlock_lbl" xml:lang="en-US">Schedule of Interest Expense, Amortized Debt Issuance Costs, Weighted Average Stated Interest Rate and Weighted Average Outstanding Debt</label>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_InterestIncomeAndInterestExpenseDisclosureTableTextBlock" xlink:to="us-gaap_InterestIncomeAndInterestExpenseDisclosureTableTextBlock_lbl"/>
    <loc xlink:type="locator" xlink:label="us-gaap_DebtInstrumentPeriodicPaymentInterest" xlink:href="https://xbrl.fasb.org/us-gaap/2023/elts/us-gaap-2023.xsd#us-gaap_DebtInstrumentPeriodicPaymentInterest"/>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:label="us-gaap_DebtInstrumentPeriodicPaymentInterest_lbl" xml:lang="en-US">Notes Interest</label>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_DebtInstrumentPeriodicPaymentInterest" xlink:to="us-gaap_DebtInstrumentPeriodicPaymentInterest_lbl"/>
    <loc xlink:type="locator" xlink:label="us-gaap_InterestExpenseBorrowings" xlink:href="https://xbrl.fasb.org/us-gaap/2023/elts/us-gaap-2023.xsd#us-gaap_InterestExpenseBorrowings"/>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:label="us-gaap_InterestExpenseBorrowings_lbl" xml:lang="en-US">Credit facility interest</label>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_InterestExpenseBorrowings" xlink:to="us-gaap_InterestExpenseBorrowings_lbl"/>
    <loc xlink:type="locator" xlink:label="us-gaap_DebtRelatedCommitmentFeesAndDebtIssuanceCosts" xlink:href="https://xbrl.fasb.org/us-gaap/2023/elts/us-gaap-2023.xsd#us-gaap_DebtRelatedCommitmentFeesAndDebtIssuanceCosts"/>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:label="us-gaap_DebtRelatedCommitmentFeesAndDebtIssuanceCosts_lbl" xml:lang="en-US">Commitment fees</label>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_DebtRelatedCommitmentFeesAndDebtIssuanceCosts" xlink:to="us-gaap_DebtRelatedCommitmentFeesAndDebtIssuanceCosts_lbl"/>
    <loc xlink:type="locator" xlink:label="us-gaap_PaymentOfFinancingAndStockIssuanceCosts" xlink:href="https://xbrl.fasb.org/us-gaap/2023/elts/us-gaap-2023.xsd#us-gaap_PaymentOfFinancingAndStockIssuanceCosts"/>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:label="us-gaap_PaymentOfFinancingAndStockIssuanceCosts_lbl" xml:lang="en-US">Amortization of Credit Facility deferred financing costs</label>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_PaymentOfFinancingAndStockIssuanceCosts" xlink:to="us-gaap_PaymentOfFinancingAndStockIssuanceCosts_lbl"/>
    <loc xlink:type="locator" xlink:label="us-gaap_AmortizationOfFinancingCostsAndDiscounts" xlink:href="https://xbrl.fasb.org/us-gaap/2023/elts/us-gaap-2023.xsd#us-gaap_AmortizationOfFinancingCostsAndDiscounts"/>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:label="us-gaap_AmortizationOfFinancingCostsAndDiscounts_lbl" xml:lang="en-US">Amortization of debt issuance costs</label>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_AmortizationOfFinancingCostsAndDiscounts" xlink:to="us-gaap_AmortizationOfFinancingCostsAndDiscounts_lbl"/>
    <loc xlink:type="locator" xlink:label="us-gaap_InterestExpense" xlink:href="https://xbrl.fasb.org/us-gaap/2023/elts/us-gaap-2023.xsd#us-gaap_InterestExpense"/>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:label="us-gaap_InterestExpense_lbl" xml:lang="en-US">Total</label>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_InterestExpense" xlink:to="us-gaap_InterestExpense_lbl"/>
    <loc xlink:type="locator" xlink:label="us-gaap_DebtWeightedAverageInterestRate" xlink:href="https://xbrl.fasb.org/us-gaap/2023/elts/us-gaap-2023.xsd#us-gaap_DebtWeightedAverageInterestRate"/>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:label="us-gaap_DebtWeightedAverageInterestRate_lbl" xml:lang="en-US">Weighted average stated interest rate</label>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_DebtWeightedAverageInterestRate" xlink:to="us-gaap_DebtWeightedAverageInterestRate_lbl"/>
    <loc xlink:type="locator" xlink:label="pfx_DebtInstrumentWeightedAverageOutstandingBalance" xlink:href="pfx-20231231.xsd#pfx_DebtInstrumentWeightedAverageOutstandingBalance"/>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:label="pfx_DebtInstrumentWeightedAverageOutstandingBalance_lbl" xml:lang="en-US">Weighted average debt outstanding</label>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="pfx_DebtInstrumentWeightedAverageOutstandingBalance" xlink:to="pfx_DebtInstrumentWeightedAverageOutstandingBalance_lbl"/>
    <loc xlink:type="locator" xlink:label="us-gaap_CollaborativeArrangementDisclosureTextBlock" xlink:href="https://xbrl.fasb.org/us-gaap/2023/elts/us-gaap-2023.xsd#us-gaap_CollaborativeArrangementDisclosureTextBlock"/>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:label="us-gaap_CollaborativeArrangementDisclosureTextBlock_lbl" xml:lang="en-US">Agreements</label>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_CollaborativeArrangementDisclosureTextBlock" xlink:to="us-gaap_CollaborativeArrangementDisclosureTextBlock_lbl"/>
    <loc xlink:type="locator" xlink:label="pfx_ScheduleOfTargetPerformancesAwardForEachExecutiveOfficerTableTextBlock" xlink:href="pfx-20231231.xsd#pfx_ScheduleOfTargetPerformancesAwardForEachExecutiveOfficerTableTextBlock"/>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:label="pfx_ScheduleOfTargetPerformancesAwardForEachExecutiveOfficerTableTextBlock_lbl" xml:lang="en-US">Schedule of Target Performance Award for Each Executive Officer</label>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="pfx_ScheduleOfTargetPerformancesAwardForEachExecutiveOfficerTableTextBlock" xlink:to="pfx_ScheduleOfTargetPerformancesAwardForEachExecutiveOfficerTableTextBlock_lbl"/>
    <loc xlink:type="locator" xlink:label="pfx_PerformanceBasedExecutiveCompensation" xlink:href="pfx-20231231.xsd#pfx_PerformanceBasedExecutiveCompensation"/>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:label="pfx_PerformanceBasedExecutiveCompensation_lbl" xml:lang="en-US">Value of Target Award</label>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="pfx_PerformanceBasedExecutiveCompensation" xlink:to="pfx_PerformanceBasedExecutiveCompensation_lbl"/>
    <loc xlink:type="locator" xlink:label="us-gaap_RelatedPartyTransactionsDisclosureTextBlock" xlink:href="https://xbrl.fasb.org/us-gaap/2023/elts/us-gaap-2023.xsd#us-gaap_RelatedPartyTransactionsDisclosureTextBlock"/>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:label="us-gaap_RelatedPartyTransactionsDisclosureTextBlock_lbl" xml:lang="en-US">Related Party Transactions</label>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_RelatedPartyTransactionsDisclosureTextBlock" xlink:to="us-gaap_RelatedPartyTransactionsDisclosureTextBlock_lbl"/>
    <loc xlink:type="locator" xlink:label="us-gaap_CommitmentsAndContingenciesDisclosureTextBlock" xlink:href="https://xbrl.fasb.org/us-gaap/2023/elts/us-gaap-2023.xsd#us-gaap_CommitmentsAndContingenciesDisclosureTextBlock"/>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:label="us-gaap_CommitmentsAndContingenciesDisclosureTextBlock_lbl" xml:lang="en-US">Commitments</label>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_CommitmentsAndContingenciesDisclosureTextBlock" xlink:to="us-gaap_CommitmentsAndContingenciesDisclosureTextBlock_lbl"/>
    <loc xlink:type="locator" xlink:label="pfx_ScheduleOfInvestmentCompanyUnfundedCommitmentsTableTextBlock" xlink:href="pfx-20231231.xsd#pfx_ScheduleOfInvestmentCompanyUnfundedCommitmentsTableTextBlock"/>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:label="pfx_ScheduleOfInvestmentCompanyUnfundedCommitmentsTableTextBlock_lbl" xml:lang="en-US">Schedule of Composition of the Unfunded Commitments</label>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="pfx_ScheduleOfInvestmentCompanyUnfundedCommitmentsTableTextBlock" xlink:to="pfx_ScheduleOfInvestmentCompanyUnfundedCommitmentsTableTextBlock_lbl"/>
    <loc xlink:type="locator" xlink:label="pfx_InvestmentCompanyUnfundedCommitment" xlink:href="pfx-20231231.xsd#pfx_InvestmentCompanyUnfundedCommitment"/>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:label="pfx_InvestmentCompanyUnfundedCommitment_lbl" xml:lang="en-US">Total unfunded commitments</label>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="pfx_InvestmentCompanyUnfundedCommitment" xlink:to="pfx_InvestmentCompanyUnfundedCommitment_lbl"/>
    <loc xlink:type="locator" xlink:label="us-gaap_LesseeOperatingLeaseLiabilityMaturityTableTextBlock" xlink:href="https://xbrl.fasb.org/us-gaap/2023/elts/us-gaap-2023.xsd#us-gaap_LesseeOperatingLeaseLiabilityMaturityTableTextBlock"/>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:label="us-gaap_LesseeOperatingLeaseLiabilityMaturityTableTextBlock_lbl" xml:lang="en-US">Schedule of Future Minimum Payments Under Phenixfin&#8217;s Operating Lease</label>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_LesseeOperatingLeaseLiabilityMaturityTableTextBlock" xlink:to="us-gaap_LesseeOperatingLeaseLiabilityMaturityTableTextBlock_lbl"/>
    <loc xlink:type="locator" xlink:label="us-gaap_LesseeOperatingLeaseLiabilityPaymentsDueYearTwo" xlink:href="https://xbrl.fasb.org/us-gaap/2023/elts/us-gaap-2023.xsd#us-gaap_LesseeOperatingLeaseLiabilityPaymentsDueYearTwo"/>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:label="us-gaap_LesseeOperatingLeaseLiabilityPaymentsDueYearTwo_lbl" xml:lang="en-US">2024</label>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_LesseeOperatingLeaseLiabilityPaymentsDueYearTwo" xlink:to="us-gaap_LesseeOperatingLeaseLiabilityPaymentsDueYearTwo_lbl"/>
    <loc xlink:type="locator" xlink:label="us-gaap_LesseeOperatingLeaseLiabilityPaymentsDueYearThree" xlink:href="https://xbrl.fasb.org/us-gaap/2023/elts/us-gaap-2023.xsd#us-gaap_LesseeOperatingLeaseLiabilityPaymentsDueYearThree"/>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:label="us-gaap_LesseeOperatingLeaseLiabilityPaymentsDueYearThree_lbl" xml:lang="en-US">2025</label>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_LesseeOperatingLeaseLiabilityPaymentsDueYearThree" xlink:to="us-gaap_LesseeOperatingLeaseLiabilityPaymentsDueYearThree_lbl"/>
    <loc xlink:type="locator" xlink:label="us-gaap_LesseeOperatingLeaseLiabilityPaymentsDueYearFour" xlink:href="https://xbrl.fasb.org/us-gaap/2023/elts/us-gaap-2023.xsd#us-gaap_LesseeOperatingLeaseLiabilityPaymentsDueYearFour"/>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:label="us-gaap_LesseeOperatingLeaseLiabilityPaymentsDueYearFour_lbl" xml:lang="en-US">2026</label>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_LesseeOperatingLeaseLiabilityPaymentsDueYearFour" xlink:to="us-gaap_LesseeOperatingLeaseLiabilityPaymentsDueYearFour_lbl"/>
    <loc xlink:type="locator" xlink:label="us-gaap_LesseeOperatingLeaseLiabilityPaymentsDueYearFive" xlink:href="https://xbrl.fasb.org/us-gaap/2023/elts/us-gaap-2023.xsd#us-gaap_LesseeOperatingLeaseLiabilityPaymentsDueYearFive"/>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:label="us-gaap_LesseeOperatingLeaseLiabilityPaymentsDueYearFive_lbl" xml:lang="en-US">2027</label>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_LesseeOperatingLeaseLiabilityPaymentsDueYearFive" xlink:to="us-gaap_LesseeOperatingLeaseLiabilityPaymentsDueYearFive_lbl"/>
    <loc xlink:type="locator" xlink:label="us-gaap_LessorOperatingLeasePaymentsToBeReceivedThereafter" xlink:href="https://xbrl.fasb.org/us-gaap/2023/elts/us-gaap-2023.xsd#us-gaap_LessorOperatingLeasePaymentsToBeReceivedThereafter"/>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:label="us-gaap_LessorOperatingLeasePaymentsToBeReceivedThereafter_lbl" xml:lang="en-US">Thereafter</label>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_LessorOperatingLeasePaymentsToBeReceivedThereafter" xlink:to="us-gaap_LessorOperatingLeasePaymentsToBeReceivedThereafter_lbl"/>
    <loc xlink:type="locator" xlink:label="us-gaap_LesseeOperatingLeaseLiabilityPaymentsDue" xlink:href="https://xbrl.fasb.org/us-gaap/2023/elts/us-gaap-2023.xsd#us-gaap_LesseeOperatingLeaseLiabilityPaymentsDue"/>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:label="us-gaap_LesseeOperatingLeaseLiabilityPaymentsDue_lbl" xml:lang="en-US">Operating Leases, Future Minimum Payments Due</label>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_LesseeOperatingLeaseLiabilityPaymentsDue" xlink:to="us-gaap_LesseeOperatingLeaseLiabilityPaymentsDue_lbl"/>
    <loc xlink:type="locator" xlink:label="us-gaap_OperatingLeaseLiability" xlink:href="https://xbrl.fasb.org/us-gaap/2023/elts/us-gaap-2023.xsd#us-gaap_OperatingLeaseLiability"/>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:label="us-gaap_OperatingLeaseLiability_lbl" xml:lang="en-US">Total</label>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_OperatingLeaseLiability" xlink:to="us-gaap_OperatingLeaseLiability_lbl"/>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/verboseLabel" xlink:label="us-gaap_OperatingLeaseLiability_lbl0" xml:lang="en-US">Liabilities operating lease</label>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_OperatingLeaseLiability" xlink:to="us-gaap_OperatingLeaseLiability_lbl0"/>
    <loc xlink:type="locator" xlink:label="pfx_FeeIncomeTextBlock" xlink:href="pfx-20231231.xsd#pfx_FeeIncomeTextBlock"/>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:label="pfx_FeeIncomeTextBlock_lbl" xml:lang="en-US">Fee Income</label>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="pfx_FeeIncomeTextBlock" xlink:to="pfx_FeeIncomeTextBlock_lbl"/>
    <loc xlink:type="locator" xlink:label="pfx_ScheduleOfFeeIncomeTableTextBlock" xlink:href="pfx-20231231.xsd#pfx_ScheduleOfFeeIncomeTableTextBlock"/>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:label="pfx_ScheduleOfFeeIncomeTableTextBlock_lbl" xml:lang="en-US">Schedule of Fee Income</label>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="pfx_ScheduleOfFeeIncomeTableTextBlock" xlink:to="pfx_ScheduleOfFeeIncomeTableTextBlock_lbl"/>
    <loc xlink:type="locator" xlink:label="pfx_AmendmentFeeIncome" xlink:href="pfx-20231231.xsd#pfx_AmendmentFeeIncome"/>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:label="pfx_AmendmentFeeIncome_lbl" xml:lang="en-US">Amendment fee</label>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="pfx_AmendmentFeeIncome" xlink:to="pfx_AmendmentFeeIncome_lbl"/>
    <loc xlink:type="locator" xlink:label="pfx_OtherFeesIncome" xlink:href="pfx-20231231.xsd#pfx_OtherFeesIncome"/>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:label="pfx_OtherFeesIncome_lbl" xml:lang="en-US">Other fees</label>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="pfx_OtherFeesIncome" xlink:to="pfx_OtherFeesIncome_lbl"/>
    <loc xlink:type="locator" xlink:label="pfx_FeeIncomeTotal" xlink:href="pfx-20231231.xsd#pfx_FeeIncomeTotal"/>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:label="pfx_FeeIncomeTotal_lbl" xml:lang="en-US">Fee income</label>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="pfx_FeeIncomeTotal" xlink:to="pfx_FeeIncomeTotal_lbl"/>
    <loc xlink:type="locator" xlink:label="pfx_DisclosureOfInvestmentCompanyDirectorsFeesTextBlock" xlink:href="pfx-20231231.xsd#pfx_DisclosureOfInvestmentCompanyDirectorsFeesTextBlock"/>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:label="pfx_DisclosureOfInvestmentCompanyDirectorsFeesTextBlock_lbl" xml:lang="en-US">Directors Fees</label>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="pfx_DisclosureOfInvestmentCompanyDirectorsFeesTextBlock" xlink:to="pfx_DisclosureOfInvestmentCompanyDirectorsFeesTextBlock_lbl"/>
    <loc xlink:type="locator" xlink:label="us-gaap_EarningsPerShareTextBlock" xlink:href="https://xbrl.fasb.org/us-gaap/2023/elts/us-gaap-2023.xsd#us-gaap_EarningsPerShareTextBlock"/>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:label="us-gaap_EarningsPerShareTextBlock_lbl" xml:lang="en-US">Earnings Per Share</label>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_EarningsPerShareTextBlock" xlink:to="us-gaap_EarningsPerShareTextBlock_lbl"/>
    <loc xlink:type="locator" xlink:label="us-gaap_ScheduleOfEarningsPerShareBasicAndDilutedTableTextBlock" xlink:href="https://xbrl.fasb.org/us-gaap/2023/elts/us-gaap-2023.xsd#us-gaap_ScheduleOfEarningsPerShareBasicAndDilutedTableTextBlock"/>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:label="us-gaap_ScheduleOfEarningsPerShareBasicAndDilutedTableTextBlock_lbl" xml:lang="en-US">Schedule of Weighted Average Basic and Diluted Net Increase (Decrease) in Net Assets</label>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_ScheduleOfEarningsPerShareBasicAndDilutedTableTextBlock" xlink:to="us-gaap_ScheduleOfEarningsPerShareBasicAndDilutedTableTextBlock_lbl"/>
    <loc xlink:type="locator" xlink:label="pfx_BasicAndDilutedAbstract" xlink:href="pfx-20231231.xsd#pfx_BasicAndDilutedAbstract"/>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:label="pfx_BasicAndDilutedAbstract_lbl" xml:lang="en-US">Basic and diluted:</label>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="pfx_BasicAndDilutedAbstract" xlink:to="pfx_BasicAndDilutedAbstract_lbl"/>
    <loc xlink:type="locator" xlink:label="us-gaap_IncreaseDecreaseInOtherOperatingCapitalNet" xlink:href="https://xbrl.fasb.org/us-gaap/2023/elts/us-gaap-2023.xsd#us-gaap_IncreaseDecreaseInOtherOperatingCapitalNet"/>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:label="us-gaap_IncreaseDecreaseInOtherOperatingCapitalNet_lbl" xml:lang="en-US">Net increase (decrease) in net assets resulting from operations</label>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_IncreaseDecreaseInOtherOperatingCapitalNet" xlink:to="us-gaap_IncreaseDecreaseInOtherOperatingCapitalNet_lbl"/>
    <loc xlink:type="locator" xlink:label="us-gaap_EarningsPerShareBasic" xlink:href="https://xbrl.fasb.org/us-gaap/2023/elts/us-gaap-2023.xsd#us-gaap_EarningsPerShareBasic"/>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:label="us-gaap_EarningsPerShareBasic_lbl" xml:lang="en-US">Earnings (loss) per share of common stock - basic</label>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_EarningsPerShareBasic" xlink:to="us-gaap_EarningsPerShareBasic_lbl"/>
    <loc xlink:type="locator" xlink:label="us-gaap_EarningsPerShareDiluted" xlink:href="https://xbrl.fasb.org/us-gaap/2023/elts/us-gaap-2023.xsd#us-gaap_EarningsPerShareDiluted"/>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:label="us-gaap_EarningsPerShareDiluted_lbl" xml:lang="en-US">Earnings (loss) per share of common stock - diluted</label>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_EarningsPerShareDiluted" xlink:to="us-gaap_EarningsPerShareDiluted_lbl"/>
    <loc xlink:type="locator" xlink:label="us-gaap_InvestmentCompanyFinancialHighlightsTextBlock" xlink:href="https://xbrl.fasb.org/us-gaap/2023/elts/us-gaap-2023.xsd#us-gaap_InvestmentCompanyFinancialHighlightsTextBlock"/>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:label="us-gaap_InvestmentCompanyFinancialHighlightsTextBlock_lbl" xml:lang="en-US">Financial Highlights</label>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_InvestmentCompanyFinancialHighlightsTextBlock" xlink:to="us-gaap_InvestmentCompanyFinancialHighlightsTextBlock_lbl"/>
    <loc xlink:type="locator" xlink:label="us-gaap_InvestmentCompanyFinancialHighlightsTableTextBlock" xlink:href="https://xbrl.fasb.org/us-gaap/2023/elts/us-gaap-2023.xsd#us-gaap_InvestmentCompanyFinancialHighlightsTableTextBlock"/>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:label="us-gaap_InvestmentCompanyFinancialHighlightsTableTextBlock_lbl" xml:lang="en-US">Schedule of Financial Highlights</label>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_InvestmentCompanyFinancialHighlightsTableTextBlock" xlink:to="us-gaap_InvestmentCompanyFinancialHighlightsTableTextBlock_lbl"/>
    <loc xlink:type="locator" xlink:label="pfx_PerShareDataAbstract" xlink:href="pfx-20231231.xsd#pfx_PerShareDataAbstract"/>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:label="pfx_PerShareDataAbstract_lbl" xml:lang="en-US">Per share data</label>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="pfx_PerShareDataAbstract" xlink:to="pfx_PerShareDataAbstract_lbl"/>
    <loc xlink:type="locator" xlink:label="pfx_UnlabeledAbstract92" xlink:href="pfx-20231231.xsd#pfx_UnlabeledAbstract92"/>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:label="pfx_UnlabeledAbstract92_lbl" xml:lang="en-US"></label>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="pfx_UnlabeledAbstract92" xlink:to="pfx_UnlabeledAbstract92_lbl"/>
    <loc xlink:type="locator" xlink:label="pfx_ResultsOfOperationsAbstract" xlink:href="pfx-20231231.xsd#pfx_ResultsOfOperationsAbstract"/>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:label="pfx_ResultsOfOperationsAbstract_lbl" xml:lang="en-US">Results of Operations:</label>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="pfx_ResultsOfOperationsAbstract" xlink:to="pfx_ResultsOfOperationsAbstract_lbl"/>
    <loc xlink:type="locator" xlink:label="us-gaap_InvestmentCompanyInvestmentIncomeLossPerShare" xlink:href="https://xbrl.fasb.org/us-gaap/2023/elts/us-gaap-2023.xsd#us-gaap_InvestmentCompanyInvestmentIncomeLossPerShare"/>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:label="us-gaap_InvestmentCompanyInvestmentIncomeLossPerShare_lbl" xml:lang="en-US">Net Investment Income/(Loss)</label>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_InvestmentCompanyInvestmentIncomeLossPerShare" xlink:to="us-gaap_InvestmentCompanyInvestmentIncomeLossPerShare_lbl"/>
    <loc xlink:type="locator" xlink:label="pfx_RealizedInvestmentGainsLossesPerShare" xlink:href="pfx-20231231.xsd#pfx_RealizedInvestmentGainsLossesPerShare"/>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:label="pfx_RealizedInvestmentGainsLossesPerShare_lbl" xml:lang="en-US">Net Realized Gain/(Loss) on Investments</label>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="pfx_RealizedInvestmentGainsLossesPerShare" xlink:to="pfx_RealizedInvestmentGainsLossesPerShare_lbl"/>
    <loc xlink:type="locator" xlink:label="pfx_UnrealizedInvestmentGainsLossesPerShare" xlink:href="pfx-20231231.xsd#pfx_UnrealizedInvestmentGainsLossesPerShare"/>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:label="pfx_UnrealizedInvestmentGainsLossesPerShare_lbl" xml:lang="en-US">Net Unrealized Gain/(Loss) on Investments</label>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="pfx_UnrealizedInvestmentGainsLossesPerShare" xlink:to="pfx_UnrealizedInvestmentGainsLossesPerShare_lbl"/>
    <loc xlink:type="locator" xlink:label="us-gaap_ExtinguishmentOfDebtGainLossPerShareNetOfTax" xlink:href="https://xbrl.fasb.org/us-gaap/2023/elts/us-gaap-2023.xsd#us-gaap_ExtinguishmentOfDebtGainLossPerShareNetOfTax"/>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:label="us-gaap_ExtinguishmentOfDebtGainLossPerShareNetOfTax_lbl" xml:lang="en-US">Net loss on extinguishment of debt</label>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_ExtinguishmentOfDebtGainLossPerShareNetOfTax" xlink:to="us-gaap_ExtinguishmentOfDebtGainLossPerShareNetOfTax_lbl"/>
    <loc xlink:type="locator" xlink:label="us-gaap_InvestmentCompanyInvestmentIncomeLossFromOperationsPerShare" xlink:href="https://xbrl.fasb.org/us-gaap/2023/elts/us-gaap-2023.xsd#us-gaap_InvestmentCompanyInvestmentIncomeLossFromOperationsPerShare"/>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:label="us-gaap_InvestmentCompanyInvestmentIncomeLossFromOperationsPerShare_lbl" xml:lang="en-US">Net Increase (Decrease) in Net Assets Resulting from Operations</label>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_InvestmentCompanyInvestmentIncomeLossFromOperationsPerShare" xlink:to="us-gaap_InvestmentCompanyInvestmentIncomeLossFromOperationsPerShare_lbl"/>
    <loc xlink:type="locator" xlink:label="pfx_UnlabeledAbstract93" xlink:href="pfx-20231231.xsd#pfx_UnlabeledAbstract93"/>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:label="pfx_UnlabeledAbstract93_lbl" xml:lang="en-US"></label>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="pfx_UnlabeledAbstract93" xlink:to="pfx_UnlabeledAbstract93_lbl"/>
    <loc xlink:type="locator" xlink:label="pfx_CapitalShareTransactionsAbstract1" xlink:href="pfx-20231231.xsd#pfx_CapitalShareTransactionsAbstract1"/>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:label="pfx_CapitalShareTransactionsAbstract1_lbl" xml:lang="en-US">Capital Share Transactions</label>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="pfx_CapitalShareTransactionsAbstract1" xlink:to="pfx_CapitalShareTransactionsAbstract1_lbl"/>
    <loc xlink:type="locator" xlink:label="pfx_InvestmentCompanyRepurchasesOfCommonstock" xlink:href="pfx-20231231.xsd#pfx_InvestmentCompanyRepurchasesOfCommonstock"/>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:label="pfx_InvestmentCompanyRepurchasesOfCommonstock_lbl" xml:lang="en-US">Repurchase of common stock under stock repurchase program</label>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="pfx_InvestmentCompanyRepurchasesOfCommonstock" xlink:to="pfx_InvestmentCompanyRepurchasesOfCommonstock_lbl"/>
    <loc xlink:type="locator" xlink:label="us-gaap_InvestmentCompanyNetAssetValuePerSharePeriodIncreaseDecrease" xlink:href="https://xbrl.fasb.org/us-gaap/2023/elts/us-gaap-2023.xsd#us-gaap_InvestmentCompanyNetAssetValuePerSharePeriodIncreaseDecrease"/>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:label="us-gaap_InvestmentCompanyNetAssetValuePerSharePeriodIncreaseDecrease_lbl" xml:lang="en-US">Net Increase (Decrease) Resulting from Capital Share Transactions</label>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_InvestmentCompanyNetAssetValuePerSharePeriodIncreaseDecrease" xlink:to="us-gaap_InvestmentCompanyNetAssetValuePerSharePeriodIncreaseDecrease_lbl"/>
    <loc xlink:type="locator" xlink:label="pfx_UnlabeledAbstract94" xlink:href="pfx-20231231.xsd#pfx_UnlabeledAbstract94"/>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:label="pfx_UnlabeledAbstract94_lbl" xml:lang="en-US"></label>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="pfx_UnlabeledAbstract94" xlink:to="pfx_UnlabeledAbstract94_lbl"/>
    <loc xlink:type="locator" xlink:label="us-gaap_DeferredTaxAssetsDeferredIncome" xlink:href="https://xbrl.fasb.org/us-gaap/2023/elts/us-gaap-2023.xsd#us-gaap_DeferredTaxAssetsDeferredIncome"/>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:label="us-gaap_DeferredTaxAssetsDeferredIncome_lbl" xml:lang="en-US">Net Assets at End of Period (in Dollars)</label>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_DeferredTaxAssetsDeferredIncome" xlink:to="us-gaap_DeferredTaxAssetsDeferredIncome_lbl"/>
    <loc xlink:type="locator" xlink:label="pfx_UnlabeledAbstract95" xlink:href="pfx-20231231.xsd#pfx_UnlabeledAbstract95"/>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:label="pfx_UnlabeledAbstract95_lbl" xml:lang="en-US"></label>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="pfx_UnlabeledAbstract95" xlink:to="pfx_UnlabeledAbstract95_lbl"/>
    <loc xlink:type="locator" xlink:label="us-gaap_InvestmentCompanyMarketValuePerShare" xlink:href="https://xbrl.fasb.org/us-gaap/2023/elts/us-gaap-2023.xsd#us-gaap_InvestmentCompanyMarketValuePerShare"/>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:label="us-gaap_InvestmentCompanyMarketValuePerShare_lbl" xml:lang="en-US">Per share market value at end of period</label>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_InvestmentCompanyMarketValuePerShare" xlink:to="us-gaap_InvestmentCompanyMarketValuePerShare_lbl"/>
    <loc xlink:type="locator" xlink:label="pfx_InvestmentsCompanyTotalReturnMarketValue" xlink:href="pfx-20231231.xsd#pfx_InvestmentsCompanyTotalReturnMarketValue"/>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:label="pfx_InvestmentsCompanyTotalReturnMarketValue_lbl" xml:lang="en-US">Total return based on market value</label>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="pfx_InvestmentsCompanyTotalReturnMarketValue" xlink:to="pfx_InvestmentsCompanyTotalReturnMarketValue_lbl"/>
    <loc xlink:type="locator" xlink:label="us-gaap_InvestmentCompanyTotalReturn" xlink:href="https://xbrl.fasb.org/us-gaap/2023/elts/us-gaap-2023.xsd#us-gaap_InvestmentCompanyTotalReturn"/>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:label="us-gaap_InvestmentCompanyTotalReturn_lbl" xml:lang="en-US">Total return based on net asset value</label>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_InvestmentCompanyTotalReturn" xlink:to="us-gaap_InvestmentCompanyTotalReturn_lbl"/>
    <loc xlink:type="locator" xlink:label="pfx_PortfolioTurnoverRate" xlink:href="pfx-20231231.xsd#pfx_PortfolioTurnoverRate"/>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:label="pfx_PortfolioTurnoverRate_lbl" xml:lang="en-US">Portfolio turnover rate</label>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="pfx_PortfolioTurnoverRate" xlink:to="pfx_PortfolioTurnoverRate_lbl"/>
    <loc xlink:type="locator" xlink:label="pfx_RatiosAbstract" xlink:href="pfx-20231231.xsd#pfx_RatiosAbstract"/>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:label="pfx_RatiosAbstract_lbl" xml:lang="en-US">Ratios:</label>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="pfx_RatiosAbstract" xlink:to="pfx_RatiosAbstract_lbl"/>
    <loc xlink:type="locator" xlink:label="us-gaap_InvestmentCompanyInvestmentIncomeLossRatioAfterIncentiveAllocation" xlink:href="https://xbrl.fasb.org/us-gaap/2023/elts/us-gaap-2023.xsd#us-gaap_InvestmentCompanyInvestmentIncomeLossRatioAfterIncentiveAllocation"/>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:label="us-gaap_InvestmentCompanyInvestmentIncomeLossRatioAfterIncentiveAllocation_lbl" xml:lang="en-US">Ratio of net investment/(loss) income to average net assets after waivers, discounts and reimbursements</label>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_InvestmentCompanyInvestmentIncomeLossRatioAfterIncentiveAllocation" xlink:to="us-gaap_InvestmentCompanyInvestmentIncomeLossRatioAfterIncentiveAllocation_lbl"/>
    <loc xlink:type="locator" xlink:label="us-gaap_InvestmentCompanyExpenseRatioAfterIncentiveAllocation" xlink:href="https://xbrl.fasb.org/us-gaap/2023/elts/us-gaap-2023.xsd#us-gaap_InvestmentCompanyExpenseRatioAfterIncentiveAllocation"/>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:label="us-gaap_InvestmentCompanyExpenseRatioAfterIncentiveAllocation_lbl" xml:lang="en-US">Ratio of total expenses to average net assets</label>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_InvestmentCompanyExpenseRatioAfterIncentiveAllocation" xlink:to="us-gaap_InvestmentCompanyExpenseRatioAfterIncentiveAllocation_lbl"/>
    <loc xlink:type="locator" xlink:label="pfx_UnlabeledAbstract96" xlink:href="pfx-20231231.xsd#pfx_UnlabeledAbstract96"/>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:label="pfx_UnlabeledAbstract96_lbl" xml:lang="en-US"></label>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="pfx_UnlabeledAbstract96" xlink:to="pfx_UnlabeledAbstract96_lbl"/>
    <loc xlink:type="locator" xlink:label="pfx_SupplementalDataAbstract" xlink:href="pfx-20231231.xsd#pfx_SupplementalDataAbstract"/>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:label="pfx_SupplementalDataAbstract_lbl" xml:lang="en-US">Supplemental Data:</label>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="pfx_SupplementalDataAbstract" xlink:to="pfx_SupplementalDataAbstract_lbl"/>
    <loc xlink:type="locator" xlink:label="pfx_InvestmentCompanyInvestmentIncomePercentageOfNonrecurringFeeIncome" xlink:href="pfx-20231231.xsd#pfx_InvestmentCompanyInvestmentIncomePercentageOfNonrecurringFeeIncome"/>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:label="pfx_InvestmentCompanyInvestmentIncomePercentageOfNonrecurringFeeIncome_lbl" xml:lang="en-US">Percentage of non-recurring fee income</label>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="pfx_InvestmentCompanyInvestmentIncomePercentageOfNonrecurringFeeIncome" xlink:to="pfx_InvestmentCompanyInvestmentIncomePercentageOfNonrecurringFeeIncome_lbl"/>
    <loc xlink:type="locator" xlink:label="pfx_AverageDebtOutstanding" xlink:href="pfx-20231231.xsd#pfx_AverageDebtOutstanding"/>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:label="pfx_AverageDebtOutstanding_lbl" xml:lang="en-US">Average debt outstanding (in Shares)</label>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="pfx_AverageDebtOutstanding" xlink:to="pfx_AverageDebtOutstanding_lbl"/>
    <loc xlink:type="locator" xlink:label="us-gaap_BasicEarningsPerShareAdjustmentProForma" xlink:href="https://xbrl.fasb.org/us-gaap/2023/elts/us-gaap-2023.xsd#us-gaap_BasicEarningsPerShareAdjustmentProForma"/>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:label="us-gaap_BasicEarningsPerShareAdjustmentProForma_lbl" xml:lang="en-US">Average debt outstanding per weighted average common share</label>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_BasicEarningsPerShareAdjustmentProForma" xlink:to="us-gaap_BasicEarningsPerShareAdjustmentProForma_lbl"/>
    <loc xlink:type="locator" xlink:label="pfx_AssetCoverageRatioPerUnit" xlink:href="pfx-20231231.xsd#pfx_AssetCoverageRatioPerUnit"/>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:label="pfx_AssetCoverageRatioPerUnit_lbl" xml:lang="en-US">Asset coverage ratio per unit (in Dollars)</label>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="pfx_AssetCoverageRatioPerUnit" xlink:to="pfx_AssetCoverageRatioPerUnit_lbl"/>
    <loc xlink:type="locator" xlink:label="pfx_SeniorSecuritiesOutstanding7Abstract" xlink:href="pfx-20231231.xsd#pfx_SeniorSecuritiesOutstanding7Abstract"/>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:label="pfx_SeniorSecuritiesOutstanding7Abstract_lbl" xml:lang="en-US">Senior Securities Outstanding(7)</label>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="pfx_SeniorSecuritiesOutstanding7Abstract" xlink:to="pfx_SeniorSecuritiesOutstanding7Abstract_lbl"/>
    <loc xlink:type="locator" xlink:label="pfx_SupplementalData2023Notes" xlink:href="pfx-20231231.xsd#pfx_SupplementalData2023Notes"/>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:label="pfx_SupplementalData2023Notes_lbl" xml:lang="en-US">2023 Notes (in Dollars)</label>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="pfx_SupplementalData2023Notes" xlink:to="pfx_SupplementalData2023Notes_lbl"/>
    <loc xlink:type="locator" xlink:label="pfx_SupplementalData2028Notes" xlink:href="pfx-20231231.xsd#pfx_SupplementalData2028Notes"/>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:label="pfx_SupplementalData2028Notes_lbl" xml:lang="en-US">2028 Notes (in Dollars)</label>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="pfx_SupplementalData2028Notes" xlink:to="pfx_SupplementalData2028Notes_lbl"/>
    <loc xlink:type="locator" xlink:label="pfx_SupplementalDataCreditFacility" xlink:href="pfx-20231231.xsd#pfx_SupplementalDataCreditFacility"/>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:label="pfx_SupplementalDataCreditFacility_lbl" xml:lang="en-US">Credit Facility (in Dollars)</label>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="pfx_SupplementalDataCreditFacility" xlink:to="pfx_SupplementalDataCreditFacility_lbl"/>
    <loc xlink:type="locator" xlink:label="pfx_UnlabeledAbstract97" xlink:href="pfx-20231231.xsd#pfx_UnlabeledAbstract97"/>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:label="pfx_UnlabeledAbstract97_lbl" xml:lang="en-US"></label>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="pfx_UnlabeledAbstract97" xlink:to="pfx_UnlabeledAbstract97_lbl"/>
    <loc xlink:type="locator" xlink:label="pfx_AverageMarketValuePerUnitAbstract" xlink:href="pfx-20231231.xsd#pfx_AverageMarketValuePerUnitAbstract"/>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:label="pfx_AverageMarketValuePerUnitAbstract_lbl" xml:lang="en-US">Average market value per unit:</label>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="pfx_AverageMarketValuePerUnitAbstract" xlink:to="pfx_AverageMarketValuePerUnitAbstract_lbl"/>
    <loc xlink:type="locator" xlink:label="pfx_SupplementalData2023Note" xlink:href="pfx-20231231.xsd#pfx_SupplementalData2023Note"/>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:label="pfx_SupplementalData2023Note_lbl" xml:lang="en-US">2023 Notes</label>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="pfx_SupplementalData2023Note" xlink:to="pfx_SupplementalData2023Note_lbl"/>
    <loc xlink:type="locator" xlink:label="pfx_SupplementalData2028Note" xlink:href="pfx-20231231.xsd#pfx_SupplementalData2028Note"/>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:label="pfx_SupplementalData2028Note_lbl" xml:lang="en-US">2028 Notes</label>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="pfx_SupplementalData2028Note" xlink:to="pfx_SupplementalData2028Note_lbl"/>
    <loc xlink:type="locator" xlink:label="pfx_DividendDisclosureTextBlock" xlink:href="pfx-20231231.xsd#pfx_DividendDisclosureTextBlock"/>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:label="pfx_DividendDisclosureTextBlock_lbl" xml:lang="en-US">Dividends</label>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="pfx_DividendDisclosureTextBlock" xlink:to="pfx_DividendDisclosureTextBlock_lbl"/>
    <loc xlink:type="locator" xlink:label="us-gaap_StockholdersEquityNoteDisclosureTextBlock" xlink:href="https://xbrl.fasb.org/us-gaap/2023/elts/us-gaap-2023.xsd#us-gaap_StockholdersEquityNoteDisclosureTextBlock"/>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:label="us-gaap_StockholdersEquityNoteDisclosureTextBlock_lbl" xml:lang="en-US">Share Transactions</label>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_StockholdersEquityNoteDisclosureTextBlock" xlink:to="us-gaap_StockholdersEquityNoteDisclosureTextBlock_lbl"/>
    <loc xlink:type="locator" xlink:label="pfx_ClassOfTreasuryStockTableTextBlock" xlink:href="pfx-20231231.xsd#pfx_ClassOfTreasuryStockTableTextBlock"/>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:label="pfx_ClassOfTreasuryStockTableTextBlock_lbl" xml:lang="en-US">Schedule of Shares of Common Stock Repurchased</label>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="pfx_ClassOfTreasuryStockTableTextBlock" xlink:to="pfx_ClassOfTreasuryStockTableTextBlock_lbl"/>
    <loc xlink:type="locator" xlink:label="us-gaap_StockRepurchasedAndRetiredDuringPeriodShares" xlink:href="https://xbrl.fasb.org/us-gaap/2023/elts/us-gaap-2023.xsd#us-gaap_StockRepurchasedAndRetiredDuringPeriodShares"/>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:label="us-gaap_StockRepurchasedAndRetiredDuringPeriodShares_lbl" xml:lang="en-US">Shares Repurchased (in Shares)</label>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_StockRepurchasedAndRetiredDuringPeriodShares" xlink:to="us-gaap_StockRepurchasedAndRetiredDuringPeriodShares_lbl"/>
    <loc xlink:type="locator" xlink:label="pfx_TreasuryStockAcquiredCostPerShare" xlink:href="pfx-20231231.xsd#pfx_TreasuryStockAcquiredCostPerShare"/>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:label="pfx_TreasuryStockAcquiredCostPerShare_lbl" xml:lang="en-US">Repurchase Price Per Share</label>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="pfx_TreasuryStockAcquiredCostPerShare" xlink:to="pfx_TreasuryStockAcquiredCostPerShare_lbl"/>
    <loc xlink:type="locator" xlink:label="pfx_StockRepurchasedAndRetiredDuringPeriodValues" xlink:href="pfx-20231231.xsd#pfx_StockRepurchasedAndRetiredDuringPeriodValues"/>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:label="pfx_StockRepurchasedAndRetiredDuringPeriodValues_lbl" xml:lang="en-US">Aggregate Consideration for Repurchased Shares (in Dollars)</label>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="pfx_StockRepurchasedAndRetiredDuringPeriodValues" xlink:to="pfx_StockRepurchasedAndRetiredDuringPeriodValues_lbl"/>
    <loc xlink:type="locator" xlink:label="us-gaap_SubsequentEventsTextBlock" xlink:href="https://xbrl.fasb.org/us-gaap/2023/elts/us-gaap-2023.xsd#us-gaap_SubsequentEventsTextBlock"/>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:label="us-gaap_SubsequentEventsTextBlock_lbl" xml:lang="en-US">Subsequent Events</label>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_SubsequentEventsTextBlock" xlink:to="us-gaap_SubsequentEventsTextBlock_lbl"/>
    <loc xlink:type="locator" xlink:label="us-gaap_LesseeOperatingLeaseLiabilityUndiscountedExcessAmount" xlink:href="https://xbrl.fasb.org/us-gaap/2023/elts/us-gaap-2023.xsd#us-gaap_LesseeOperatingLeaseLiabilityUndiscountedExcessAmount"/>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2009/role/negatedLabel" xlink:label="us-gaap_LesseeOperatingLeaseLiabilityUndiscountedExcessAmount_lbl" xml:lang="en-US">Difference between undiscounted and discounted cash flows</label>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_LesseeOperatingLeaseLiabilityUndiscountedExcessAmount" xlink:to="us-gaap_LesseeOperatingLeaseLiabilityUndiscountedExcessAmount_lbl"/>
    <loc xlink:type="locator" xlink:label="pfx_PrepaymentFeeIncome" xlink:href="pfx-20231231.xsd#pfx_PrepaymentFeeIncome"/>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2009/role/negatedLabel" xlink:label="pfx_PrepaymentFeeIncome_lbl" xml:lang="en-US">Prepayment fee</label>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="pfx_PrepaymentFeeIncome" xlink:to="pfx_PrepaymentFeeIncome_lbl"/>
    <loc xlink:type="locator" xlink:label="pfx_AdministrativeAgentFeeIncome" xlink:href="pfx-20231231.xsd#pfx_AdministrativeAgentFeeIncome"/>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2009/role/negatedLabel" xlink:label="pfx_AdministrativeAgentFeeIncome_lbl" xml:lang="en-US">Administrative agent fee</label>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="pfx_AdministrativeAgentFeeIncome" xlink:to="pfx_AdministrativeAgentFeeIncome_lbl"/>
    <loc xlink:type="locator" xlink:label="us-gaap_FirstMortgageMember" xlink:href="https://xbrl.fasb.org/us-gaap/2023/elts/us-gaap-2023.xsd#us-gaap_FirstMortgageMember"/>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:label="us-gaap_FirstMortgageMember_lbl" xml:lang="en-US">Senior Secured First Lien Term Loans [Member]</label>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_FirstMortgageMember" xlink:to="us-gaap_FirstMortgageMember_lbl"/>
    <loc xlink:type="locator" xlink:label="us-gaap_SeniorNotesMember" xlink:href="https://xbrl.fasb.org/us-gaap/2023/elts/us-gaap-2023.xsd#us-gaap_SeniorNotesMember"/>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:label="us-gaap_SeniorNotesMember_lbl" xml:lang="en-US">Senior Secured Notes [Member]</label>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_SeniorNotesMember" xlink:to="us-gaap_SeniorNotesMember_lbl"/>
    <loc xlink:type="locator" xlink:label="pfx_FundInvestmentsMember" xlink:href="pfx-20231231.xsd#pfx_FundInvestmentsMember"/>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:label="pfx_FundInvestmentsMember_lbl" xml:lang="en-US">Fund Investment [Member]</label>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="pfx_FundInvestmentsMember" xlink:to="pfx_FundInvestmentsMember_lbl"/>
    <loc xlink:type="locator" xlink:label="pfx_EquityWarrantsMember" xlink:href="pfx-20231231.xsd#pfx_EquityWarrantsMember"/>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:label="pfx_EquityWarrantsMember_lbl" xml:lang="en-US">Equity/Warrants [Member]</label>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="pfx_EquityWarrantsMember" xlink:to="pfx_EquityWarrantsMember_lbl"/>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/verboseLabel" xlink:label="pfx_EquityWarrantsMember_lbl0" xml:lang="en-US">Equity Warrants [Member]</label>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="pfx_EquityWarrantsMember" xlink:to="pfx_EquityWarrantsMember_lbl0"/>
    <loc xlink:type="locator" xlink:label="pfx_HotelGamingAndLeisureMember" xlink:href="pfx-20231231.xsd#pfx_HotelGamingAndLeisureMember"/>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:label="pfx_HotelGamingAndLeisureMember_lbl" xml:lang="en-US">Hotel, Gaming &amp; Leisure	[Member]</label>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="pfx_HotelGamingAndLeisureMember" xlink:to="pfx_HotelGamingAndLeisureMember_lbl"/>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/verboseLabel" xlink:label="pfx_HotelGamingAndLeisureMember_lbl0" xml:lang="en-US">Hotel, Gaming &amp; Leisure [Member]</label>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="pfx_HotelGamingAndLeisureMember" xlink:to="pfx_HotelGamingAndLeisureMember_lbl0"/>
    <loc xlink:type="locator" xlink:label="pfx_MediaBroadcastingAndSubscriptionMember" xlink:href="pfx-20231231.xsd#pfx_MediaBroadcastingAndSubscriptionMember"/>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:label="pfx_MediaBroadcastingAndSubscriptionMember_lbl" xml:lang="en-US">Media: Broadcasting &amp; Subscription [Member]</label>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="pfx_MediaBroadcastingAndSubscriptionMember" xlink:to="pfx_MediaBroadcastingAndSubscriptionMember_lbl"/>
    <loc xlink:type="locator" xlink:label="pfx_AerospaceAndDefenseMember" xlink:href="pfx-20231231.xsd#pfx_AerospaceAndDefenseMember"/>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:label="pfx_AerospaceAndDefenseMember_lbl" xml:lang="en-US">Aerospace &amp; Defense [Member]</label>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="pfx_AerospaceAndDefenseMember" xlink:to="pfx_AerospaceAndDefenseMember_lbl"/>
    <loc xlink:type="locator" xlink:label="pfx_NortheastMember" xlink:href="pfx-20231231.xsd#pfx_NortheastMember"/>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:label="pfx_NortheastMember_lbl" xml:lang="en-US">Northeast [Member]</label>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="pfx_NortheastMember" xlink:to="pfx_NortheastMember_lbl"/>
    <loc xlink:type="locator" xlink:label="pfx_SoutheastMember" xlink:href="pfx-20231231.xsd#pfx_SoutheastMember"/>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:label="pfx_SoutheastMember_lbl" xml:lang="en-US">Southeast [Member]</label>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="pfx_SoutheastMember" xlink:to="pfx_SoutheastMember_lbl"/>
    <loc xlink:type="locator" xlink:label="pfx_MidwestMember" xlink:href="pfx-20231231.xsd#pfx_MidwestMember"/>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:label="pfx_MidwestMember_lbl" xml:lang="en-US">Midwest [Member]</label>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="pfx_MidwestMember" xlink:to="pfx_MidwestMember_lbl"/>
    <loc xlink:type="locator" xlink:label="pfx_WestMember" xlink:href="pfx-20231231.xsd#pfx_WestMember"/>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:label="pfx_WestMember_lbl" xml:lang="en-US">West [Member]</label>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="pfx_WestMember" xlink:to="pfx_WestMember_lbl"/>
    <loc xlink:type="locator" xlink:label="pfx_SouthwestMember" xlink:href="pfx-20231231.xsd#pfx_SouthwestMember"/>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:label="pfx_SouthwestMember_lbl" xml:lang="en-US">Southwest [Member]</label>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="pfx_SouthwestMember" xlink:to="pfx_SouthwestMember_lbl"/>
    <loc xlink:type="locator" xlink:label="pfx_MidAtlanticMember" xlink:href="pfx-20231231.xsd#pfx_MidAtlanticMember"/>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:label="pfx_MidAtlanticMember_lbl" xml:lang="en-US">Mid-Atlantic [Member]</label>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="pfx_MidAtlanticMember" xlink:to="pfx_MidAtlanticMember_lbl"/>
    <loc xlink:type="locator" xlink:label="pfx_InternationalMember" xlink:href="pfx-20231231.xsd#pfx_InternationalMember"/>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:label="pfx_InternationalMember_lbl" xml:lang="en-US">International [Member]</label>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="pfx_InternationalMember" xlink:to="pfx_InternationalMember_lbl"/>
    <loc xlink:type="locator" xlink:label="pfx_thousandEightHundredEightEightIndustrialServicesLLCMember" xlink:href="pfx-20231231.xsd#pfx_thousandEightHundredEightEightIndustrialServicesLLCMember"/>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:label="pfx_thousandEightHundredEightEightIndustrialServicesLLCMember_lbl" xml:lang="en-US">1888 Industrial Services, LLC	[Member]</label>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="pfx_thousandEightHundredEightEightIndustrialServicesLLCMember" xlink:to="pfx_thousandEightHundredEightEightIndustrialServicesLLCMember_lbl"/>
    <loc xlink:type="locator" xlink:label="pfx_AffiliatedInvestmentsMember" xlink:href="pfx-20231231.xsd#pfx_AffiliatedInvestmentsMember"/>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:label="pfx_AffiliatedInvestmentsMember_lbl" xml:lang="en-US">Affiliated Investments [Member]</label>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="pfx_AffiliatedInvestmentsMember" xlink:to="pfx_AffiliatedInvestmentsMember_lbl"/>
    <loc xlink:type="locator" xlink:label="pfx_SeniorSecuredFirstLienTermLoanCOneMember" xlink:href="pfx-20231231.xsd#pfx_SeniorSecuredFirstLienTermLoanCOneMember"/>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:label="pfx_SeniorSecuredFirstLienTermLoanCOneMember_lbl" xml:lang="en-US">Senior Secured First Lien Term Loan C [Member]</label>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="pfx_SeniorSecuredFirstLienTermLoanCOneMember" xlink:to="pfx_SeniorSecuredFirstLienTermLoanCOneMember_lbl"/>
    <loc xlink:type="locator" xlink:label="pfx_SeniorSecuredFirstLienSuperPriorityDDTLMember" xlink:href="pfx-20231231.xsd#pfx_SeniorSecuredFirstLienSuperPriorityDDTLMember"/>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:label="pfx_SeniorSecuredFirstLienSuperPriorityDDTLMember_lbl" xml:lang="en-US">Senior Secured First Lien Super Priority DDTL [Member]</label>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="pfx_SeniorSecuredFirstLienSuperPriorityDDTLMember" xlink:to="pfx_SeniorSecuredFirstLienSuperPriorityDDTLMember_lbl"/>
    <loc xlink:type="locator" xlink:label="pfx_EquityTypeOfInvestmentMember" xlink:href="pfx-20231231.xsd#pfx_EquityTypeOfInvestmentMember"/>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:label="pfx_EquityTypeOfInvestmentMember_lbl" xml:lang="en-US">Equity [Member]</label>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="pfx_EquityTypeOfInvestmentMember" xlink:to="pfx_EquityTypeOfInvestmentMember_lbl"/>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/verboseLabel" xlink:label="pfx_EquityTypeOfInvestmentMember_lbl0" xml:lang="en-US">Equity type of investment [Member]</label>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="pfx_EquityTypeOfInvestmentMember" xlink:to="pfx_EquityTypeOfInvestmentMember_lbl0"/>
    <loc xlink:type="locator" xlink:label="pfx_SeniorSecuredFirstLienTermLoanAaMember" xlink:href="pfx-20231231.xsd#pfx_SeniorSecuredFirstLienTermLoanAaMember"/>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:label="pfx_SeniorSecuredFirstLienTermLoanAaMember_lbl" xml:lang="en-US">Senior Secured First Lien Term Loan A [Member]</label>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="pfx_SeniorSecuredFirstLienTermLoanAaMember" xlink:to="pfx_SeniorSecuredFirstLienTermLoanAaMember_lbl"/>
    <loc xlink:type="locator" xlink:label="pfx_TotalAffiliatedInvestmentsMember" xlink:href="pfx-20231231.xsd#pfx_TotalAffiliatedInvestmentsMember"/>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:label="pfx_TotalAffiliatedInvestmentsMember_lbl" xml:lang="en-US">Total Affiliated Investments [Member]</label>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="pfx_TotalAffiliatedInvestmentsMember" xlink:to="pfx_TotalAffiliatedInvestmentsMember_lbl"/>
    <loc xlink:type="locator" xlink:label="pfx_ControlledInvestmentsMember" xlink:href="pfx-20231231.xsd#pfx_ControlledInvestmentsMember"/>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:label="pfx_ControlledInvestmentsMember_lbl" xml:lang="en-US">Controlled Investments [Member]</label>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="pfx_ControlledInvestmentsMember" xlink:to="pfx_ControlledInvestmentsMember_lbl"/>
    <loc xlink:type="locator" xlink:label="pfx_SuperPrioritySeniorSecuredFirstLienTermLoanMember" xlink:href="pfx-20231231.xsd#pfx_SuperPrioritySeniorSecuredFirstLienTermLoanMember"/>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:label="pfx_SuperPrioritySeniorSecuredFirstLienTermLoanMember_lbl" xml:lang="en-US">Super Priority Senior Secured First Lien Term Loan [Member]</label>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="pfx_SuperPrioritySeniorSecuredFirstLienTermLoanMember" xlink:to="pfx_SuperPrioritySeniorSecuredFirstLienTermLoanMember_lbl"/>
    <loc xlink:type="locator" xlink:label="pfx_TotalControlledInvestmentsOneMember" xlink:href="pfx-20231231.xsd#pfx_TotalControlledInvestmentsOneMember"/>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:label="pfx_TotalControlledInvestmentsOneMember_lbl" xml:lang="en-US">Total Controlled Investments One [Member]</label>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="pfx_TotalControlledInvestmentsOneMember" xlink:to="pfx_TotalControlledInvestmentsOneMember_lbl"/>
    <loc xlink:type="locator" xlink:label="pfx_SeniorSecuredFirstLienTermLoanBThreeMember" xlink:href="pfx-20231231.xsd#pfx_SeniorSecuredFirstLienTermLoanBThreeMember"/>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:label="pfx_SeniorSecuredFirstLienTermLoanBThreeMember_lbl" xml:lang="en-US">Senior Secured First Lien Term Loan B Three [Member]</label>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="pfx_SeniorSecuredFirstLienTermLoanBThreeMember" xlink:to="pfx_SeniorSecuredFirstLienTermLoanBThreeMember_lbl"/>
    <loc xlink:type="locator" xlink:label="pfx_RevolvingCreditFacilityOneMember" xlink:href="pfx-20231231.xsd#pfx_RevolvingCreditFacilityOneMember"/>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:label="pfx_RevolvingCreditFacilityOneMember_lbl" xml:lang="en-US">Revolving Credit Facility One [Member]</label>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="pfx_RevolvingCreditFacilityOneMember" xlink:to="pfx_RevolvingCreditFacilityOneMember_lbl"/>
    <loc xlink:type="locator" xlink:label="pfx_SeniorSecuredFirstLienDelayedDrawTermLoanOneMember" xlink:href="pfx-20231231.xsd#pfx_SeniorSecuredFirstLienDelayedDrawTermLoanOneMember"/>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:label="pfx_SeniorSecuredFirstLienDelayedDrawTermLoanOneMember_lbl" xml:lang="en-US">Senior Secured First Lien Delayed Draw Term Loan [Member]</label>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="pfx_SeniorSecuredFirstLienDelayedDrawTermLoanOneMember" xlink:to="pfx_SeniorSecuredFirstLienDelayedDrawTermLoanOneMember_lbl"/>
    <loc xlink:type="locator" xlink:label="pfx_SeniorSecuredFirstLienTermLoansOneMember" xlink:href="pfx-20231231.xsd#pfx_SeniorSecuredFirstLienTermLoansOneMember"/>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:label="pfx_SeniorSecuredFirstLienTermLoansOneMember_lbl" xml:lang="en-US">Senior Secured First Lien Term Loan [Member]</label>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="pfx_SeniorSecuredFirstLienTermLoansOneMember" xlink:to="pfx_SeniorSecuredFirstLienTermLoansOneMember_lbl"/>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/verboseLabel" xlink:label="pfx_SeniorSecuredFirstLienTermLoansOneMember_lbl0" xml:lang="en-US">Senior Secured First Lien Term Loans One [Member]</label>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="pfx_SeniorSecuredFirstLienTermLoansOneMember" xlink:to="pfx_SeniorSecuredFirstLienTermLoansOneMember_lbl0"/>
    <loc xlink:type="locator" xlink:label="pfx_SeniorSecuredFirstLienSuperPriorityDDTLOneMember" xlink:href="pfx-20231231.xsd#pfx_SeniorSecuredFirstLienSuperPriorityDDTLOneMember"/>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:label="pfx_SeniorSecuredFirstLienSuperPriorityDDTLOneMember_lbl" xml:lang="en-US">Senior Secured First Lien Super Priority DDTL [Member]</label>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="pfx_SeniorSecuredFirstLienSuperPriorityDDTLOneMember" xlink:to="pfx_SeniorSecuredFirstLienSuperPriorityDDTLOneMember_lbl"/>
    <loc xlink:type="locator" xlink:label="pfx_EquityTypeOfInvestmentOneMember" xlink:href="pfx-20231231.xsd#pfx_EquityTypeOfInvestmentOneMember"/>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:label="pfx_EquityTypeOfInvestmentOneMember_lbl" xml:lang="en-US">Equity [Member]</label>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="pfx_EquityTypeOfInvestmentOneMember" xlink:to="pfx_EquityTypeOfInvestmentOneMember_lbl"/>
    <loc xlink:type="locator" xlink:label="pfx_USMultifamilyLLCMember" xlink:href="pfx-20231231.xsd#pfx_USMultifamilyLLCMember"/>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:label="pfx_USMultifamilyLLCMember_lbl" xml:lang="en-US">US Multifamily, LLC [Member]</label>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="pfx_USMultifamilyLLCMember" xlink:to="pfx_USMultifamilyLLCMember_lbl"/>
    <loc xlink:type="locator" xlink:label="pfx_FlexFINLLCOneMember" xlink:href="pfx-20231231.xsd#pfx_FlexFINLLCOneMember"/>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:label="pfx_FlexFINLLCOneMember_lbl" xml:lang="en-US">FlexFIN, LLC One [Member]</label>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="pfx_FlexFINLLCOneMember" xlink:to="pfx_FlexFINLLCOneMember_lbl"/>
    <loc xlink:type="locator" xlink:label="pfx_SeniorSecuredFirstLienDelayedDrawTermLoanTwoMember" xlink:href="pfx-20231231.xsd#pfx_SeniorSecuredFirstLienDelayedDrawTermLoanTwoMember"/>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:label="pfx_SeniorSecuredFirstLienDelayedDrawTermLoanTwoMember_lbl" xml:lang="en-US">Senior Secured First Lien Term Loan Two [Member]</label>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="pfx_SeniorSecuredFirstLienDelayedDrawTermLoanTwoMember" xlink:to="pfx_SeniorSecuredFirstLienDelayedDrawTermLoanTwoMember_lbl"/>
    <loc xlink:type="locator" xlink:label="pfx_SeniorSecuredFirstLienTermLoanB2Member" xlink:href="pfx-20231231.xsd#pfx_SeniorSecuredFirstLienTermLoanB2Member"/>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:label="pfx_SeniorSecuredFirstLienTermLoanB2Member_lbl" xml:lang="en-US">Senior Secured First Lien Term Loan B [Member]</label>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="pfx_SeniorSecuredFirstLienTermLoanB2Member" xlink:to="pfx_SeniorSecuredFirstLienTermLoanB2Member_lbl"/>
    <loc xlink:type="locator" xlink:label="pfx_TotalControlledInvestmentsMember" xlink:href="pfx-20231231.xsd#pfx_TotalControlledInvestmentsMember"/>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:label="pfx_TotalControlledInvestmentsMember_lbl" xml:lang="en-US">Total Controlled Investments [Member]</label>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="pfx_TotalControlledInvestmentsMember" xlink:to="pfx_TotalControlledInvestmentsMember_lbl"/>
    <loc xlink:type="locator" xlink:label="srt_MinimumMember" xlink:href="https://xbrl.fasb.org/srt/2023/elts/srt-2023.xsd#srt_MinimumMember"/>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:label="srt_MinimumMember_lbl" xml:lang="en-US">Minimum [Member]</label>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="srt_MinimumMember" xlink:to="srt_MinimumMember_lbl"/>
    <loc xlink:type="locator" xlink:label="srt_MaximumMember" xlink:href="https://xbrl.fasb.org/srt/2023/elts/srt-2023.xsd#srt_MaximumMember"/>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:label="srt_MaximumMember_lbl" xml:lang="en-US">Maximum [Member]</label>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="srt_MaximumMember" xlink:to="srt_MaximumMember_lbl"/>
    <loc xlink:type="locator" xlink:label="us-gaap_InvestmentsMember" xlink:href="https://xbrl.fasb.org/us-gaap/2023/elts/us-gaap-2023.xsd#us-gaap_InvestmentsMember"/>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:label="us-gaap_InvestmentsMember_lbl" xml:lang="en-US">Investments [Member]</label>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_InvestmentsMember" xlink:to="us-gaap_InvestmentsMember_lbl"/>
    <loc xlink:type="locator" xlink:label="us-gaap_FairValueInputsLevel1Member" xlink:href="https://xbrl.fasb.org/us-gaap/2023/elts/us-gaap-2023.xsd#us-gaap_FairValueInputsLevel1Member"/>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:label="us-gaap_FairValueInputsLevel1Member_lbl" xml:lang="en-US">Level 1 [Member]</label>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_FairValueInputsLevel1Member" xlink:to="us-gaap_FairValueInputsLevel1Member_lbl"/>
    <loc xlink:type="locator" xlink:label="us-gaap_FairValueInputsLevel2Member" xlink:href="https://xbrl.fasb.org/us-gaap/2023/elts/us-gaap-2023.xsd#us-gaap_FairValueInputsLevel2Member"/>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:label="us-gaap_FairValueInputsLevel2Member_lbl" xml:lang="en-US">Level 2 [Member]</label>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_FairValueInputsLevel2Member" xlink:to="us-gaap_FairValueInputsLevel2Member_lbl"/>
    <loc xlink:type="locator" xlink:label="us-gaap_FairValueInputsLevel3Member" xlink:href="https://xbrl.fasb.org/us-gaap/2023/elts/us-gaap-2023.xsd#us-gaap_FairValueInputsLevel3Member"/>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:label="us-gaap_FairValueInputsLevel3Member_lbl" xml:lang="en-US">Level 3 [Member]</label>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_FairValueInputsLevel3Member" xlink:to="us-gaap_FairValueInputsLevel3Member_lbl"/>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/verboseLabel" xlink:label="us-gaap_FairValueInputsLevel3Member_lbl0" xml:lang="en-US">Fair Value, Inputs, Level 3 [Member]</label>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_FairValueInputsLevel3Member" xlink:to="us-gaap_FairValueInputsLevel3Member_lbl0"/>
    <loc xlink:type="locator" xlink:label="pfx_EquitiesWarrantsMember" xlink:href="pfx-20231231.xsd#pfx_EquitiesWarrantsMember"/>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:label="pfx_EquitiesWarrantsMember_lbl" xml:lang="en-US">Equities/ Warrants [Member]</label>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="pfx_EquitiesWarrantsMember" xlink:to="pfx_EquitiesWarrantsMember_lbl"/>
    <loc xlink:type="locator" xlink:label="pfx_SeniorSecuredSecondLienTermLoansOneMember" xlink:href="pfx-20231231.xsd#pfx_SeniorSecuredSecondLienTermLoansOneMember"/>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:label="pfx_SeniorSecuredSecondLienTermLoansOneMember_lbl" xml:lang="en-US">Senior Secured Second Lien Term Loans [Member]</label>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="pfx_SeniorSecuredSecondLienTermLoansOneMember" xlink:to="pfx_SeniorSecuredSecondLienTermLoansOneMember_lbl"/>
    <loc xlink:type="locator" xlink:label="pfx_SeniorSecuredFirstLienTermLoansTwoMember" xlink:href="pfx-20231231.xsd#pfx_SeniorSecuredFirstLienTermLoansTwoMember"/>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:label="pfx_SeniorSecuredFirstLienTermLoansTwoMember_lbl" xml:lang="en-US">Senior Secured First Lien Term Loans Two [Member]</label>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="pfx_SeniorSecuredFirstLienTermLoansTwoMember" xlink:to="pfx_SeniorSecuredFirstLienTermLoansTwoMember_lbl"/>
    <loc xlink:type="locator" xlink:label="pfx_EquityWarrantsOneMember" xlink:href="pfx-20231231.xsd#pfx_EquityWarrantsOneMember"/>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:label="pfx_EquityWarrantsOneMember_lbl" xml:lang="en-US">Equity/Warrants One [Member]</label>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="pfx_EquityWarrantsOneMember" xlink:to="pfx_EquityWarrantsOneMember_lbl"/>
    <loc xlink:type="locator" xlink:label="pfx_EquityWarrantsTwoMember" xlink:href="pfx-20231231.xsd#pfx_EquityWarrantsTwoMember"/>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:label="pfx_EquityWarrantsTwoMember_lbl" xml:lang="en-US">Equity/Warrants Two [Member]</label>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="pfx_EquityWarrantsTwoMember" xlink:to="pfx_EquityWarrantsTwoMember_lbl"/>
    <loc xlink:type="locator" xlink:label="pfx_EquityWarrantsThreeMember" xlink:href="pfx-20231231.xsd#pfx_EquityWarrantsThreeMember"/>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:label="pfx_EquityWarrantsThreeMember_lbl" xml:lang="en-US">Equity/Warrants Three [Member]</label>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="pfx_EquityWarrantsThreeMember" xlink:to="pfx_EquityWarrantsThreeMember_lbl"/>
    <loc xlink:type="locator" xlink:label="pfx_SeniorSecuredFirstLienTermLoansThreeMember" xlink:href="pfx-20231231.xsd#pfx_SeniorSecuredFirstLienTermLoansThreeMember"/>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:label="pfx_SeniorSecuredFirstLienTermLoansThreeMember_lbl" xml:lang="en-US">Senior Secured First Lien Term Loans Three [Member]</label>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="pfx_SeniorSecuredFirstLienTermLoansThreeMember" xlink:to="pfx_SeniorSecuredFirstLienTermLoansThreeMember_lbl"/>
    <loc xlink:type="locator" xlink:label="pfx_EquityWarrantsFourMember" xlink:href="pfx-20231231.xsd#pfx_EquityWarrantsFourMember"/>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:label="pfx_EquityWarrantsFourMember_lbl" xml:lang="en-US">Equity/Warrants Four [Member]</label>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="pfx_EquityWarrantsFourMember" xlink:to="pfx_EquityWarrantsFourMember_lbl"/>
    <loc xlink:type="locator" xlink:label="pfx_TwoThousandTwentyEighthNotesMember" xlink:href="pfx-20231231.xsd#pfx_TwoThousandTwentyEighthNotesMember"/>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:label="pfx_TwoThousandTwentyEighthNotesMember_lbl" xml:lang="en-US">2028 Notes [Member]</label>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="pfx_TwoThousandTwentyEighthNotesMember" xlink:to="pfx_TwoThousandTwentyEighthNotesMember_lbl"/>
    <loc xlink:type="locator" xlink:label="pfx_TwoThousandTwentyThirdNotesMember" xlink:href="pfx-20231231.xsd#pfx_TwoThousandTwentyThirdNotesMember"/>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:label="pfx_TwoThousandTwentyThirdNotesMember_lbl" xml:lang="en-US">2023 Notes [Member]</label>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="pfx_TwoThousandTwentyThirdNotesMember" xlink:to="pfx_TwoThousandTwentyThirdNotesMember_lbl"/>
    <loc xlink:type="locator" xlink:label="pfx_TwoThousandTwentyThreeNotesInterestMember" xlink:href="pfx-20231231.xsd#pfx_TwoThousandTwentyThreeNotesInterestMember"/>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:label="pfx_TwoThousandTwentyThreeNotesInterestMember_lbl" xml:lang="en-US">2023 Notes Interest	[Member]</label>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="pfx_TwoThousandTwentyThreeNotesInterestMember" xlink:to="pfx_TwoThousandTwentyThreeNotesInterestMember_lbl"/>
    <loc xlink:type="locator" xlink:label="pfx_TwoThousandTwentyEightNotesInterestMember" xlink:href="pfx-20231231.xsd#pfx_TwoThousandTwentyEightNotesInterestMember"/>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:label="pfx_TwoThousandTwentyEightNotesInterestMember_lbl" xml:lang="en-US">2028 Notes Interest	[Member]</label>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="pfx_TwoThousandTwentyEightNotesInterestMember" xlink:to="pfx_TwoThousandTwentyEightNotesInterestMember_lbl"/>
    <loc xlink:type="locator" xlink:label="pfx_WeightedAverageStatedInterestRateMember" xlink:href="pfx-20231231.xsd#pfx_WeightedAverageStatedInterestRateMember"/>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:label="pfx_WeightedAverageStatedInterestRateMember_lbl" xml:lang="en-US">Weighted average stated interest rate [Member]</label>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="pfx_WeightedAverageStatedInterestRateMember" xlink:to="pfx_WeightedAverageStatedInterestRateMember_lbl"/>
    <loc xlink:type="locator" xlink:label="srt_ChiefExecutiveOfficerMember" xlink:href="https://xbrl.fasb.org/srt/2023/elts/srt-2023.xsd#srt_ChiefExecutiveOfficerMember"/>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:label="srt_ChiefExecutiveOfficerMember_lbl" xml:lang="en-US">David Lorber, Chairman of the Board and Chief Executive Officer [Member]</label>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="srt_ChiefExecutiveOfficerMember" xlink:to="srt_ChiefExecutiveOfficerMember_lbl"/>
    <loc xlink:type="locator" xlink:label="srt_ChiefFinancialOfficerMember" xlink:href="https://xbrl.fasb.org/srt/2023/elts/srt-2023.xsd#srt_ChiefFinancialOfficerMember"/>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:label="srt_ChiefFinancialOfficerMember_lbl" xml:lang="en-US">Ellida McMillan, Chief Financial Officer [Member]</label>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="srt_ChiefFinancialOfficerMember" xlink:to="srt_ChiefFinancialOfficerMember_lbl"/>
    <loc xlink:type="locator" xlink:label="pfx_SecureAcquisitionIncMember" xlink:href="pfx-20231231.xsd#pfx_SecureAcquisitionIncMember"/>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:label="pfx_SecureAcquisitionIncMember_lbl" xml:lang="en-US">Secure Acquisition Inc. (dba Paragon Films) - Senior Secured First Lien Delayed Draw Term Loan [Member]</label>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="pfx_SecureAcquisitionIncMember" xlink:to="pfx_SecureAcquisitionIncMember_lbl"/>
    <loc xlink:type="locator" xlink:label="pfx_DeerManagementSystemsLLCSeniorSecuredFirstLienDelayedDrawTermLoanMember" xlink:href="pfx-20231231.xsd#pfx_DeerManagementSystemsLLCSeniorSecuredFirstLienDelayedDrawTermLoanMember"/>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:label="pfx_DeerManagementSystemsLLCSeniorSecuredFirstLienDelayedDrawTermLoanMember_lbl" xml:lang="en-US">Deer Management Systems LLC - Senior Secured First Lien Delayed Draw Term Loan [Member]</label>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="pfx_DeerManagementSystemsLLCSeniorSecuredFirstLienDelayedDrawTermLoanMember" xlink:to="pfx_DeerManagementSystemsLLCSeniorSecuredFirstLienDelayedDrawTermLoanMember_lbl"/>
    <loc xlink:type="locator" xlink:label="pfx_TamarixCapitalPartnersIILPFundInvestmentMember" xlink:href="pfx-20231231.xsd#pfx_TamarixCapitalPartnersIILPFundInvestmentMember"/>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:label="pfx_TamarixCapitalPartnersIILPFundInvestmentMember_lbl" xml:lang="en-US">Tamarix Capital Partners II, L.P. - Fund Investment [Member]</label>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="pfx_TamarixCapitalPartnersIILPFundInvestmentMember" xlink:to="pfx_TamarixCapitalPartnersIILPFundInvestmentMember_lbl"/>
    <loc xlink:type="locator" xlink:label="pfx_OtherLiabilityMember" xlink:href="pfx-20231231.xsd#pfx_OtherLiabilityMember"/>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:label="pfx_OtherLiabilityMember_lbl" xml:lang="en-US">Other Liability [Member]</label>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="pfx_OtherLiabilityMember" xlink:to="pfx_OtherLiabilityMember_lbl"/>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/verboseLabel" xlink:label="pfx_OtherLiabilityMember_lbl0" xml:lang="en-US">lease liability</label>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="pfx_OtherLiabilityMember" xlink:to="pfx_OtherLiabilityMember_lbl0"/>
    <loc xlink:type="locator" xlink:label="pfx_TwoThousandTwentyThreeNotesMember" xlink:href="pfx-20231231.xsd#pfx_TwoThousandTwentyThreeNotesMember"/>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:label="pfx_TwoThousandTwentyThreeNotesMember_lbl" xml:lang="en-US">2023 Notes [Member]</label>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="pfx_TwoThousandTwentyThreeNotesMember" xlink:to="pfx_TwoThousandTwentyThreeNotesMember_lbl"/>
    <loc xlink:type="locator" xlink:label="pfx_TwoThousandTwentyEightNotesMember" xlink:href="pfx-20231231.xsd#pfx_TwoThousandTwentyEightNotesMember"/>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:label="pfx_TwoThousandTwentyEightNotesMember_lbl" xml:lang="en-US">2028 Notes [Member]</label>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="pfx_TwoThousandTwentyEightNotesMember" xlink:to="pfx_TwoThousandTwentyEightNotesMember_lbl"/>
    <loc xlink:type="locator" xlink:label="pfx_ShareRepurchaseProgramOneMember" xlink:href="pfx-20231231.xsd#pfx_ShareRepurchaseProgramOneMember"/>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:label="pfx_ShareRepurchaseProgramOneMember_lbl" xml:lang="en-US">Share Repurchase Program February 2021 [Member]</label>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="pfx_ShareRepurchaseProgramOneMember" xlink:to="pfx_ShareRepurchaseProgramOneMember_lbl"/>
    <loc xlink:type="locator" xlink:label="pfx_ShareRepurchaseProgramTwoMember" xlink:href="pfx-20231231.xsd#pfx_ShareRepurchaseProgramTwoMember"/>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:label="pfx_ShareRepurchaseProgramTwoMember_lbl" xml:lang="en-US">Share Repurchase Program March 2021 [Member]</label>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="pfx_ShareRepurchaseProgramTwoMember" xlink:to="pfx_ShareRepurchaseProgramTwoMember_lbl"/>
    <loc xlink:type="locator" xlink:label="pfx_ShareRepurchaseProgramThreeMember" xlink:href="pfx-20231231.xsd#pfx_ShareRepurchaseProgramThreeMember"/>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:label="pfx_ShareRepurchaseProgramThreeMember_lbl" xml:lang="en-US">Share Repurchase Program April 2021 [Member]</label>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="pfx_ShareRepurchaseProgramThreeMember" xlink:to="pfx_ShareRepurchaseProgramThreeMember_lbl"/>
    <loc xlink:type="locator" xlink:label="pfx_ShareRepurchaseProgramFourMember" xlink:href="pfx-20231231.xsd#pfx_ShareRepurchaseProgramFourMember"/>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:label="pfx_ShareRepurchaseProgramFourMember_lbl" xml:lang="en-US">Share Repurchase Program May 2021 [Member]</label>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="pfx_ShareRepurchaseProgramFourMember" xlink:to="pfx_ShareRepurchaseProgramFourMember_lbl"/>
    <loc xlink:type="locator" xlink:label="pfx_ShareRepurchaseProgramFiveMember" xlink:href="pfx-20231231.xsd#pfx_ShareRepurchaseProgramFiveMember"/>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:label="pfx_ShareRepurchaseProgramFiveMember_lbl" xml:lang="en-US">Share Repurchase Program August 2021 [Member]</label>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="pfx_ShareRepurchaseProgramFiveMember" xlink:to="pfx_ShareRepurchaseProgramFiveMember_lbl"/>
    <loc xlink:type="locator" xlink:label="pfx_ShareRepurchaseProgramSixMember" xlink:href="pfx-20231231.xsd#pfx_ShareRepurchaseProgramSixMember"/>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:label="pfx_ShareRepurchaseProgramSixMember_lbl" xml:lang="en-US">Share Repurchase Program January 2022 [Member]</label>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="pfx_ShareRepurchaseProgramSixMember" xlink:to="pfx_ShareRepurchaseProgramSixMember_lbl"/>
    <loc xlink:type="locator" xlink:label="pfx_ShareRepurchaseProgramSevenMember" xlink:href="pfx-20231231.xsd#pfx_ShareRepurchaseProgramSevenMember"/>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:label="pfx_ShareRepurchaseProgramSevenMember_lbl" xml:lang="en-US">Share Repurchase Program February 2022 [Member]</label>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="pfx_ShareRepurchaseProgramSevenMember" xlink:to="pfx_ShareRepurchaseProgramSevenMember_lbl"/>
    <loc xlink:type="locator" xlink:label="pfx_ShareRepurchaseProgramEightMember" xlink:href="pfx-20231231.xsd#pfx_ShareRepurchaseProgramEightMember"/>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:label="pfx_ShareRepurchaseProgramEightMember_lbl" xml:lang="en-US">Share Repurchase Program March 2022 [Member]</label>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="pfx_ShareRepurchaseProgramEightMember" xlink:to="pfx_ShareRepurchaseProgramEightMember_lbl"/>
    <loc xlink:type="locator" xlink:label="pfx_ShareRepurchaseProgramNineMember" xlink:href="pfx-20231231.xsd#pfx_ShareRepurchaseProgramNineMember"/>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:label="pfx_ShareRepurchaseProgramNineMember_lbl" xml:lang="en-US">Share Repurchase Program April 2022 [Member]</label>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="pfx_ShareRepurchaseProgramNineMember" xlink:to="pfx_ShareRepurchaseProgramNineMember_lbl"/>
    <loc xlink:type="locator" xlink:label="pfx_ShareRepurchaseProgramTenMember" xlink:href="pfx-20231231.xsd#pfx_ShareRepurchaseProgramTenMember"/>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:label="pfx_ShareRepurchaseProgramTenMember_lbl" xml:lang="en-US">Share Repurchase Program May 2022 [Member]</label>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="pfx_ShareRepurchaseProgramTenMember" xlink:to="pfx_ShareRepurchaseProgramTenMember_lbl"/>
    <loc xlink:type="locator" xlink:label="pfx_ShareRepurchaseProgramElevenMember" xlink:href="pfx-20231231.xsd#pfx_ShareRepurchaseProgramElevenMember"/>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:label="pfx_ShareRepurchaseProgramElevenMember_lbl" xml:lang="en-US">Share Repurchase Program June 2022 [Member]</label>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="pfx_ShareRepurchaseProgramElevenMember" xlink:to="pfx_ShareRepurchaseProgramElevenMember_lbl"/>
    <loc xlink:type="locator" xlink:label="pfx_ShareRepurchaseProgramTwelveMember" xlink:href="pfx-20231231.xsd#pfx_ShareRepurchaseProgramTwelveMember"/>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:label="pfx_ShareRepurchaseProgramTwelveMember_lbl" xml:lang="en-US">Share Repurchase Program July 2022 [Member]</label>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="pfx_ShareRepurchaseProgramTwelveMember" xlink:to="pfx_ShareRepurchaseProgramTwelveMember_lbl"/>
    <loc xlink:type="locator" xlink:label="pfx_ShareRepurchaseProgramThirteenMember" xlink:href="pfx-20231231.xsd#pfx_ShareRepurchaseProgramThirteenMember"/>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:label="pfx_ShareRepurchaseProgramThirteenMember_lbl" xml:lang="en-US">Share Repurchase Program August 2022 [Member]</label>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="pfx_ShareRepurchaseProgramThirteenMember" xlink:to="pfx_ShareRepurchaseProgramThirteenMember_lbl"/>
    <loc xlink:type="locator" xlink:label="pfx_ShareRepurchaseProgramFourteenMember" xlink:href="pfx-20231231.xsd#pfx_ShareRepurchaseProgramFourteenMember"/>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:label="pfx_ShareRepurchaseProgramFourteenMember_lbl" xml:lang="en-US">Share Repurchase Program September 2022 [Member]</label>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="pfx_ShareRepurchaseProgramFourteenMember" xlink:to="pfx_ShareRepurchaseProgramFourteenMember_lbl"/>
    <loc xlink:type="locator" xlink:label="pfx_ShareRepurchaseProgramFifteenMember" xlink:href="pfx-20231231.xsd#pfx_ShareRepurchaseProgramFifteenMember"/>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:label="pfx_ShareRepurchaseProgramFifteenMember_lbl" xml:lang="en-US">Share Repurchase Program October 2022 [Member]</label>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="pfx_ShareRepurchaseProgramFifteenMember" xlink:to="pfx_ShareRepurchaseProgramFifteenMember_lbl"/>
    <loc xlink:type="locator" xlink:label="pfx_ShareRepurchaseProgramSixteenMember" xlink:href="pfx-20231231.xsd#pfx_ShareRepurchaseProgramSixteenMember"/>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:label="pfx_ShareRepurchaseProgramSixteenMember_lbl" xml:lang="en-US">Share Repurchase Program November 2022 [Member]</label>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="pfx_ShareRepurchaseProgramSixteenMember" xlink:to="pfx_ShareRepurchaseProgramSixteenMember_lbl"/>
    <loc xlink:type="locator" xlink:label="pfx_ShareRepurchaseProgramSeventeenMember" xlink:href="pfx-20231231.xsd#pfx_ShareRepurchaseProgramSeventeenMember"/>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:label="pfx_ShareRepurchaseProgramSeventeenMember_lbl" xml:lang="en-US">Share Repurchase Program December 2022 [Member]</label>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="pfx_ShareRepurchaseProgramSeventeenMember" xlink:to="pfx_ShareRepurchaseProgramSeventeenMember_lbl"/>
    <loc xlink:type="locator" xlink:label="pfx_ShareRepurchaseProgramEighteenMember" xlink:href="pfx-20231231.xsd#pfx_ShareRepurchaseProgramEighteenMember"/>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:label="pfx_ShareRepurchaseProgramEighteenMember_lbl" xml:lang="en-US">Share Repurchase Program January 2023 [Member]</label>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="pfx_ShareRepurchaseProgramEighteenMember" xlink:to="pfx_ShareRepurchaseProgramEighteenMember_lbl"/>
    <loc xlink:type="locator" xlink:label="pfx_ShareRepurchaseProgramNineteenMember" xlink:href="pfx-20231231.xsd#pfx_ShareRepurchaseProgramNineteenMember"/>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:label="pfx_ShareRepurchaseProgramNineteenMember_lbl" xml:lang="en-US">Share Repurchase Program February 2023 [Member]</label>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="pfx_ShareRepurchaseProgramNineteenMember" xlink:to="pfx_ShareRepurchaseProgramNineteenMember_lbl"/>
    <loc xlink:type="locator" xlink:label="pfx_ShareRepurchaseProgramTwentyMember" xlink:href="pfx-20231231.xsd#pfx_ShareRepurchaseProgramTwentyMember"/>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:label="pfx_ShareRepurchaseProgramTwentyMember_lbl" xml:lang="en-US">Share Repurchase Program March 2023 [Member]</label>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="pfx_ShareRepurchaseProgramTwentyMember" xlink:to="pfx_ShareRepurchaseProgramTwentyMember_lbl"/>
    <loc xlink:type="locator" xlink:label="pfx_ShareRepurchaseProgramTwentyOneMember" xlink:href="pfx-20231231.xsd#pfx_ShareRepurchaseProgramTwentyOneMember"/>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:label="pfx_ShareRepurchaseProgramTwentyOneMember_lbl" xml:lang="en-US">Share Repurchase Program April 2023 [Member]</label>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="pfx_ShareRepurchaseProgramTwentyOneMember" xlink:to="pfx_ShareRepurchaseProgramTwentyOneMember_lbl"/>
    <loc xlink:type="locator" xlink:label="pfx_ShareRepurchaseProgramTwentyTwoMember" xlink:href="pfx-20231231.xsd#pfx_ShareRepurchaseProgramTwentyTwoMember"/>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:label="pfx_ShareRepurchaseProgramTwentyTwoMember_lbl" xml:lang="en-US">Share Repurchase Program May 2023 [Member]</label>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="pfx_ShareRepurchaseProgramTwentyTwoMember" xlink:to="pfx_ShareRepurchaseProgramTwentyTwoMember_lbl"/>
    <loc xlink:type="locator" xlink:label="pfx_ShareRepurchaseProgramTwentyThreeMember" xlink:href="pfx-20231231.xsd#pfx_ShareRepurchaseProgramTwentyThreeMember"/>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:label="pfx_ShareRepurchaseProgramTwentyThreeMember_lbl" xml:lang="en-US">Share Repurchase Program June 2023 [Member]</label>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="pfx_ShareRepurchaseProgramTwentyThreeMember" xlink:to="pfx_ShareRepurchaseProgramTwentyThreeMember_lbl"/>
    <loc xlink:type="locator" xlink:label="pfx_ShareRepurchaseProgramTwentyFourMember" xlink:href="pfx-20231231.xsd#pfx_ShareRepurchaseProgramTwentyFourMember"/>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:label="pfx_ShareRepurchaseProgramTwentyFourMember_lbl" xml:lang="en-US">Share Repurchase Program August 2023 [Member]</label>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="pfx_ShareRepurchaseProgramTwentyFourMember" xlink:to="pfx_ShareRepurchaseProgramTwentyFourMember_lbl"/>
    <loc xlink:type="locator" xlink:label="pfx_ShareRepurchaseProgramTwentyFiveMember" xlink:href="pfx-20231231.xsd#pfx_ShareRepurchaseProgramTwentyFiveMember"/>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:label="pfx_ShareRepurchaseProgramTwentyFiveMember_lbl" xml:lang="en-US">Share Repurchase Program September 2023 [Member]</label>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="pfx_ShareRepurchaseProgramTwentyFiveMember" xlink:to="pfx_ShareRepurchaseProgramTwentyFiveMember_lbl"/>
    <loc xlink:type="locator" xlink:label="pfx_ShareRepurchaseProgramTwentySixMember" xlink:href="pfx-20231231.xsd#pfx_ShareRepurchaseProgramTwentySixMember"/>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:label="pfx_ShareRepurchaseProgramTwentySixMember_lbl" xml:lang="en-US">Share Repurchase Program November 2023 [Member]</label>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="pfx_ShareRepurchaseProgramTwentySixMember" xlink:to="pfx_ShareRepurchaseProgramTwentySixMember_lbl"/>
    <loc xlink:type="locator" xlink:label="pfx_ShareRepurchaseProgramTwentySevenMember" xlink:href="pfx-20231231.xsd#pfx_ShareRepurchaseProgramTwentySevenMember"/>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:label="pfx_ShareRepurchaseProgramTwentySevenMember_lbl" xml:lang="en-US">Share Repurchase Program December 2023 [Member]</label>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="pfx_ShareRepurchaseProgramTwentySevenMember" xlink:to="pfx_ShareRepurchaseProgramTwentySevenMember_lbl"/>
    <loc xlink:type="locator" xlink:label="us-gaap_BusinessAcquisitionAxis" xlink:href="https://xbrl.fasb.org/us-gaap/2023/elts/us-gaap-2023.xsd#us-gaap_BusinessAcquisitionAxis"/>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="us-gaap_BusinessAcquisitionAxis_lbl" xml:lang="en-US">Business Acquisition [Axis]</label>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_BusinessAcquisitionAxis" xlink:to="us-gaap_BusinessAcquisitionAxis_lbl"/>
    <loc xlink:type="locator" xlink:label="us-gaap_SubordinatedBorrowingAxis" xlink:href="https://xbrl.fasb.org/us-gaap/2023/elts/us-gaap-2023.xsd#us-gaap_SubordinatedBorrowingAxis"/>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="us-gaap_SubordinatedBorrowingAxis_lbl" xml:lang="en-US">Subordinated Borrowing [Axis]</label>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_SubordinatedBorrowingAxis" xlink:to="us-gaap_SubordinatedBorrowingAxis_lbl"/>
    <loc xlink:type="locator" xlink:label="pfx_LevelOfPerformanceAxis" xlink:href="pfx-20231231.xsd#pfx_LevelOfPerformanceAxis"/>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:label="pfx_LevelOfPerformanceAxis_lbl" xml:lang="en-US">Level of performance [Axis]</label>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="pfx_LevelOfPerformanceAxis" xlink:to="pfx_LevelOfPerformanceAxis_lbl"/>
    <loc xlink:type="locator" xlink:label="srt_CounterpartyNameAxis" xlink:href="https://xbrl.fasb.org/srt/2023/elts/srt-2023.xsd#srt_CounterpartyNameAxis"/>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="srt_CounterpartyNameAxis_lbl" xml:lang="en-US">Counterparty Name [Axis]</label>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="srt_CounterpartyNameAxis" xlink:to="srt_CounterpartyNameAxis_lbl"/>
    <loc xlink:type="locator" xlink:label="srt_StatementScenarioAxis" xlink:href="https://xbrl.fasb.org/srt/2023/elts/srt-2023.xsd#srt_StatementScenarioAxis"/>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="srt_StatementScenarioAxis_lbl" xml:lang="en-US">Scenario [Axis]</label>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="srt_StatementScenarioAxis" xlink:to="srt_StatementScenarioAxis_lbl"/>
    <loc xlink:type="locator" xlink:label="us-gaap_CashAndCashEquivalentsAtCarryingValue" xlink:href="https://xbrl.fasb.org/us-gaap/2023/elts/us-gaap-2023.xsd#us-gaap_CashAndCashEquivalentsAtCarryingValue"/>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:label="us-gaap_CashAndCashEquivalentsAtCarryingValue_lbl" xml:lang="en-US">Cash and cash equivalents</label>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_CashAndCashEquivalentsAtCarryingValue" xlink:to="us-gaap_CashAndCashEquivalentsAtCarryingValue_lbl"/>
    <loc xlink:type="locator" xlink:label="pfx_PaymentInKindInterestIncome" xlink:href="pfx-20231231.xsd#pfx_PaymentInKindInterestIncome"/>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:label="pfx_PaymentInKindInterestIncome_lbl" xml:lang="en-US">PIK Interest</label>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="pfx_PaymentInKindInterestIncome" xlink:to="pfx_PaymentInKindInterestIncome_lbl"/>
    <loc xlink:type="locator" xlink:label="pfx_NonaccrualInvestmentsAtFairValue" xlink:href="pfx-20231231.xsd#pfx_NonaccrualInvestmentsAtFairValue"/>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:label="pfx_NonaccrualInvestmentsAtFairValue_lbl" xml:lang="en-US">Non-accrual investments at fair value</label>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="pfx_NonaccrualInvestmentsAtFairValue" xlink:to="pfx_NonaccrualInvestmentsAtFairValue_lbl"/>
    <loc xlink:type="locator" xlink:label="pfx_PortfolioPercentageAtFairValues" xlink:href="pfx-20231231.xsd#pfx_PortfolioPercentageAtFairValues"/>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:label="pfx_PortfolioPercentageAtFairValues_lbl" xml:lang="en-US">Portfolio percentage at fair value</label>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="pfx_PortfolioPercentageAtFairValues" xlink:to="pfx_PortfolioPercentageAtFairValues_lbl"/>
    <loc xlink:type="locator" xlink:label="us-gaap_BusinessAcquisitionPercentageOfVotingInterestsAcquired" xlink:href="https://xbrl.fasb.org/us-gaap/2023/elts/us-gaap-2023.xsd#us-gaap_BusinessAcquisitionPercentageOfVotingInterestsAcquired"/>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:label="us-gaap_BusinessAcquisitionPercentageOfVotingInterestsAcquired_lbl" xml:lang="en-US">Outstanding voting securities percentage</label>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_BusinessAcquisitionPercentageOfVotingInterestsAcquired" xlink:to="us-gaap_BusinessAcquisitionPercentageOfVotingInterestsAcquired_lbl"/>
    <loc xlink:type="locator" xlink:label="pfx_PercentageOfInvestmentCompanyTaxableIncome" xlink:href="pfx-20231231.xsd#pfx_PercentageOfInvestmentCompanyTaxableIncome"/>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:label="pfx_PercentageOfInvestmentCompanyTaxableIncome_lbl" xml:lang="en-US">Percentage of investment company taxable income</label>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="pfx_PercentageOfInvestmentCompanyTaxableIncome" xlink:to="pfx_PercentageOfInvestmentCompanyTaxableIncome_lbl"/>
    <loc xlink:type="locator" xlink:label="us-gaap_EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate" xlink:href="https://xbrl.fasb.org/us-gaap/2023/elts/us-gaap-2023.xsd#us-gaap_EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate"/>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:label="us-gaap_EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate_lbl" xml:lang="en-US">Federal excise tax percentage</label>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate" xlink:to="us-gaap_EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate_lbl"/>
    <loc xlink:type="locator" xlink:label="pfx_DistributableOrdinaryIncomePercentage" xlink:href="pfx-20231231.xsd#pfx_DistributableOrdinaryIncomePercentage"/>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:label="pfx_DistributableOrdinaryIncomePercentage_lbl" xml:lang="en-US">Distributable ordinary income percentage</label>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="pfx_DistributableOrdinaryIncomePercentage" xlink:to="pfx_DistributableOrdinaryIncomePercentage_lbl"/>
    <loc xlink:type="locator" xlink:label="pfx_CapitalGainNetIncomePercentage" xlink:href="pfx-20231231.xsd#pfx_CapitalGainNetIncomePercentage"/>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:label="pfx_CapitalGainNetIncomePercentage_lbl" xml:lang="en-US">Capital gain net income percentage</label>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="pfx_CapitalGainNetIncomePercentage" xlink:to="pfx_CapitalGainNetIncomePercentage_lbl"/>
    <loc xlink:type="locator" xlink:label="us-gaap_DeferredTaxAssetsLiabilitiesNet" xlink:href="https://xbrl.fasb.org/us-gaap/2023/elts/us-gaap-2023.xsd#us-gaap_DeferredTaxAssetsLiabilitiesNet"/>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:label="us-gaap_DeferredTaxAssetsLiabilitiesNet_lbl" xml:lang="en-US">Deferred tax asset, net</label>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_DeferredTaxAssetsLiabilitiesNet" xlink:to="us-gaap_DeferredTaxAssetsLiabilitiesNet_lbl"/>
    <loc xlink:type="locator" xlink:label="us-gaap_DeferredTaxAssetsValuationAllowance" xlink:href="https://xbrl.fasb.org/us-gaap/2023/elts/us-gaap-2023.xsd#us-gaap_DeferredTaxAssetsValuationAllowance"/>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:label="us-gaap_DeferredTaxAssetsValuationAllowance_lbl" xml:lang="en-US">Valuation allowance</label>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_DeferredTaxAssetsValuationAllowance" xlink:to="us-gaap_DeferredTaxAssetsValuationAllowance_lbl"/>
    <loc xlink:type="locator" xlink:label="us-gaap_FairValueAdjustmentOfWarrants" xlink:href="https://xbrl.fasb.org/us-gaap/2023/elts/us-gaap-2023.xsd#us-gaap_FairValueAdjustmentOfWarrants"/>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:label="us-gaap_FairValueAdjustmentOfWarrants_lbl" xml:lang="en-US">Total fair value of warrants</label>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_FairValueAdjustmentOfWarrants" xlink:to="us-gaap_FairValueAdjustmentOfWarrants_lbl"/>
    <loc xlink:type="locator" xlink:label="us-gaap_InvestmentOwnedUnrecognizedUnrealizedAppreciationDepreciationNet" xlink:href="https://xbrl.fasb.org/us-gaap/2023/elts/us-gaap-2023.xsd#us-gaap_InvestmentOwnedUnrecognizedUnrealizedAppreciationDepreciationNet"/>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:label="us-gaap_InvestmentOwnedUnrecognizedUnrealizedAppreciationDepreciationNet_lbl" xml:lang="en-US">Total unrealized depreciation</label>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_InvestmentOwnedUnrecognizedUnrealizedAppreciationDepreciationNet" xlink:to="us-gaap_InvestmentOwnedUnrecognizedUnrealizedAppreciationDepreciationNet_lbl"/>
    <loc xlink:type="locator" xlink:label="pfx_NetChangeInUnrealizedGainloss" xlink:href="pfx-20231231.xsd#pfx_NetChangeInUnrealizedGainloss"/>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:label="pfx_NetChangeInUnrealizedGainloss_lbl" xml:lang="en-US">Net change in unrealized gain (loss)</label>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="pfx_NetChangeInUnrealizedGainloss" xlink:to="pfx_NetChangeInUnrealizedGainloss_lbl"/>
    <loc xlink:type="locator" xlink:label="pfx_MembershipInterestPercentage" xlink:href="pfx-20231231.xsd#pfx_MembershipInterestPercentage"/>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:label="pfx_MembershipInterestPercentage_lbl" xml:lang="en-US">Membership interest percentage</label>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="pfx_MembershipInterestPercentage" xlink:to="pfx_MembershipInterestPercentage_lbl"/>
<!-- [WMV5][XcpuxYn59dz7vgYynUDuwG7r97K2jUTysl7vcz0lJt/tSeJz73kx1cLt0ZFF2SK/vxBCY0vdSrb7JmJ1Ur/K8QEZBEGUjNUHyeJQiR75xH43hSOXFvVY6POOO/h3s1QdbPwQeo7HoK78MXUu5XdrywdCUrqdQb2lOQPWrmfOR8RAVoT22d6mTqTsaD8KYm/rHgw1aYcv/i9w2exVcTLa2NiAlw8Q6HRX20qc85UozDosI4bVC5D8FYX2vrFiaYvD0wwJ4bymIvsZykp7Nnva4A==] CSR-->
    <loc xlink:type="locator" xlink:label="us-gaap_AdditionalCollateralAggregateFairValue" xlink:href="https://xbrl.fasb.org/us-gaap/2023/elts/us-gaap-2023.xsd#us-gaap_AdditionalCollateralAggregateFairValue"/>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:label="us-gaap_AdditionalCollateralAggregateFairValue_lbl" xml:lang="en-US">Aggregate fair value</label>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_AdditionalCollateralAggregateFairValue" xlink:to="us-gaap_AdditionalCollateralAggregateFairValue_lbl"/>
    <loc xlink:type="locator" xlink:label="pfx_AssetCoveragePercentage" xlink:href="pfx-20231231.xsd#pfx_AssetCoveragePercentage"/>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:label="pfx_AssetCoveragePercentage_lbl" xml:lang="en-US">Asset coverage percentage</label>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="pfx_AssetCoveragePercentage" xlink:to="pfx_AssetCoveragePercentage_lbl"/>
    <loc xlink:type="locator" xlink:label="pfx_AssetCoveragePercentageWithNoApproval" xlink:href="pfx-20231231.xsd#pfx_AssetCoveragePercentageWithNoApproval"/>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:label="pfx_AssetCoveragePercentageWithNoApproval_lbl" xml:lang="en-US">Asset coverage percentage with no approval</label>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="pfx_AssetCoveragePercentageWithNoApproval" xlink:to="pfx_AssetCoveragePercentageWithNoApproval_lbl"/>
    <loc xlink:type="locator" xlink:label="us-gaap_LineOfCreditFacilityExpirationPeriod" xlink:href="https://xbrl.fasb.org/us-gaap/2023/elts/us-gaap-2023.xsd#us-gaap_LineOfCreditFacilityExpirationPeriod"/>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:label="us-gaap_LineOfCreditFacilityExpirationPeriod_lbl" xml:lang="en-US">Revolving credit facility in terms</label>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_LineOfCreditFacilityExpirationPeriod" xlink:to="us-gaap_LineOfCreditFacilityExpirationPeriod_lbl"/>
    <loc xlink:type="locator" xlink:label="us-gaap_LineOfCreditAssumed1" xlink:href="https://xbrl.fasb.org/us-gaap/2023/elts/us-gaap-2023.xsd#us-gaap_LineOfCreditAssumed1"/>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:label="us-gaap_LineOfCreditAssumed1_lbl" xml:lang="en-US">Revolving credit facility</label>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_LineOfCreditAssumed1" xlink:to="us-gaap_LineOfCreditAssumed1_lbl"/>
    <loc xlink:type="locator" xlink:label="us-gaap_LineOfCreditFacilityMaximumMonthendOutstandingAmount" xlink:href="https://xbrl.fasb.org/us-gaap/2023/elts/us-gaap-2023.xsd#us-gaap_LineOfCreditFacilityMaximumMonthendOutstandingAmount"/>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:label="us-gaap_LineOfCreditFacilityMaximumMonthendOutstandingAmount_lbl" xml:lang="en-US">Outstanding credit facility</label>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_LineOfCreditFacilityMaximumMonthendOutstandingAmount" xlink:to="us-gaap_LineOfCreditFacilityMaximumMonthendOutstandingAmount_lbl"/>
    <loc xlink:type="locator" xlink:label="us-gaap_LineOfCreditFacilityInterestRateDuringPeriod" xlink:href="https://xbrl.fasb.org/us-gaap/2023/elts/us-gaap-2023.xsd#us-gaap_LineOfCreditFacilityInterestRateDuringPeriod"/>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:label="us-gaap_LineOfCreditFacilityInterestRateDuringPeriod_lbl" xml:lang="en-US">Interest rate</label>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_LineOfCreditFacilityInterestRateDuringPeriod" xlink:to="us-gaap_LineOfCreditFacilityInterestRateDuringPeriod_lbl"/>
    <loc xlink:type="locator" xlink:label="us-gaap_LineOfCreditFacilityCommitmentFeePercentage" xlink:href="https://xbrl.fasb.org/us-gaap/2023/elts/us-gaap-2023.xsd#us-gaap_LineOfCreditFacilityCommitmentFeePercentage"/>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:label="us-gaap_LineOfCreditFacilityCommitmentFeePercentage_lbl" xml:lang="en-US">Commitment fee percentage</label>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_LineOfCreditFacilityCommitmentFeePercentage" xlink:to="us-gaap_LineOfCreditFacilityCommitmentFeePercentage_lbl"/>
    <loc xlink:type="locator" xlink:label="us-gaap_LineOfCreditFacilityBorrowingCapacityDescription" xlink:href="https://xbrl.fasb.org/us-gaap/2023/elts/us-gaap-2023.xsd#us-gaap_LineOfCreditFacilityBorrowingCapacityDescription"/>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:label="us-gaap_LineOfCreditFacilityBorrowingCapacityDescription_lbl" xml:lang="en-US">Credit facility borrowing, description</label>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_LineOfCreditFacilityBorrowingCapacityDescription" xlink:to="us-gaap_LineOfCreditFacilityBorrowingCapacityDescription_lbl"/>
    <loc xlink:type="locator" xlink:label="us-gaap_ProceedsFromIssuanceOfDebt" xlink:href="https://xbrl.fasb.org/us-gaap/2023/elts/us-gaap-2023.xsd#us-gaap_ProceedsFromIssuanceOfDebt"/>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:label="us-gaap_ProceedsFromIssuanceOfDebt_lbl" xml:lang="en-US">Aggregate principal amount</label>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_ProceedsFromIssuanceOfDebt" xlink:to="us-gaap_ProceedsFromIssuanceOfDebt_lbl"/>
    <loc xlink:type="locator" xlink:label="us-gaap_DebtInstrumentInterestRateStatedPercentage" xlink:href="https://xbrl.fasb.org/us-gaap/2023/elts/us-gaap-2023.xsd#us-gaap_DebtInstrumentInterestRateStatedPercentage"/>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:label="us-gaap_DebtInstrumentInterestRateStatedPercentage_lbl" xml:lang="en-US">Percentage of unsecured notes</label>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_DebtInstrumentInterestRateStatedPercentage" xlink:to="us-gaap_DebtInstrumentInterestRateStatedPercentage_lbl"/>
    <loc xlink:type="locator" xlink:label="us-gaap_DebtInstrumentMaturityDate" xlink:href="https://xbrl.fasb.org/us-gaap/2023/elts/us-gaap-2023.xsd#us-gaap_DebtInstrumentMaturityDate"/>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:label="us-gaap_DebtInstrumentMaturityDate_lbl" xml:lang="en-US">Maturity date</label>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_DebtInstrumentMaturityDate" xlink:to="us-gaap_DebtInstrumentMaturityDate_lbl"/>
    <loc xlink:type="locator" xlink:label="pfx_AvailableForSaleOfDebtShares" xlink:href="pfx-20231231.xsd#pfx_AvailableForSaleOfDebtShares"/>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:label="pfx_AvailableForSaleOfDebtShares_lbl" xml:lang="en-US">Sale of debt</label>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="pfx_AvailableForSaleOfDebtShares" xlink:to="pfx_AvailableForSaleOfDebtShares_lbl"/>
    <loc xlink:type="locator" xlink:label="pfx_DebtInstrumentRedemptionPricePerShare" xlink:href="pfx-20231231.xsd#pfx_DebtInstrumentRedemptionPricePerShare"/>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:label="pfx_DebtInstrumentRedemptionPricePerShare_lbl" xml:lang="en-US">Redemption price per share</label>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="pfx_DebtInstrumentRedemptionPricePerShare" xlink:to="pfx_DebtInstrumentRedemptionPricePerShare_lbl"/>
    <loc xlink:type="locator" xlink:label="us-gaap_ProceedsFromSaleOfAvailableForSaleSecuritiesDebt" xlink:href="https://xbrl.fasb.org/us-gaap/2023/elts/us-gaap-2023.xsd#us-gaap_ProceedsFromSaleOfAvailableForSaleSecuritiesDebt"/>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:label="us-gaap_ProceedsFromSaleOfAvailableForSaleSecuritiesDebt_lbl" xml:lang="en-US">Net proceeds</label>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_ProceedsFromSaleOfAvailableForSaleSecuritiesDebt" xlink:to="us-gaap_ProceedsFromSaleOfAvailableForSaleSecuritiesDebt_lbl"/>
    <loc xlink:type="locator" xlink:label="pfx_DebtInstrumentRedemptionAmount" xlink:href="pfx-20231231.xsd#pfx_DebtInstrumentRedemptionAmount"/>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:label="pfx_DebtInstrumentRedemptionAmount_lbl" xml:lang="en-US">Aggregate principal amount</label>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="pfx_DebtInstrumentRedemptionAmount" xlink:to="pfx_DebtInstrumentRedemptionAmount_lbl"/>
    <loc xlink:type="locator" xlink:label="pfx_AggregatePrincipalAmount" xlink:href="pfx-20231231.xsd#pfx_AggregatePrincipalAmount"/>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:label="pfx_AggregatePrincipalAmount_lbl" xml:lang="en-US">Aggregate principal amount</label>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="pfx_AggregatePrincipalAmount" xlink:to="pfx_AggregatePrincipalAmount_lbl"/>
    <loc xlink:type="locator" xlink:label="pfx_PercentageOfPrincipalAmount" xlink:href="pfx-20231231.xsd#pfx_PercentageOfPrincipalAmount"/>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:label="pfx_PercentageOfPrincipalAmount_lbl" xml:lang="en-US">Percentage of principal amount</label>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="pfx_PercentageOfPrincipalAmount" xlink:to="pfx_PercentageOfPrincipalAmount_lbl"/>
    <loc xlink:type="locator" xlink:label="pfx_PerformanceBasedExecutiveCompensationTargetAwardPercentage" xlink:href="pfx-20231231.xsd#pfx_PerformanceBasedExecutiveCompensationTargetAwardPercentage"/>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:label="pfx_PerformanceBasedExecutiveCompensationTargetAwardPercentage_lbl" xml:lang="en-US">Performance based executive compensation target award percentage</label>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="pfx_PerformanceBasedExecutiveCompensationTargetAwardPercentage" xlink:to="pfx_PerformanceBasedExecutiveCompensationTargetAwardPercentage_lbl"/>
    <loc xlink:type="locator" xlink:label="pfx_NetAssetValuePerSharePerformanceGoalPercentage" xlink:href="pfx-20231231.xsd#pfx_NetAssetValuePerSharePerformanceGoalPercentage"/>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:label="pfx_NetAssetValuePerSharePerformanceGoalPercentage_lbl" xml:lang="en-US">Net asset value per share performance goal percentage</label>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="pfx_NetAssetValuePerSharePerformanceGoalPercentage" xlink:to="pfx_NetAssetValuePerSharePerformanceGoalPercentage_lbl"/>
    <loc xlink:type="locator" xlink:label="pfx_AccrualAmount" xlink:href="pfx-20231231.xsd#pfx_AccrualAmount"/>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:label="pfx_AccrualAmount_lbl" xml:lang="en-US">Accrual amount</label>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="pfx_AccrualAmount" xlink:to="pfx_AccrualAmount_lbl"/>
    <loc xlink:type="locator" xlink:label="pfx_InvestmentCompanyUnfundedCommitments" xlink:href="pfx-20231231.xsd#pfx_InvestmentCompanyUnfundedCommitments"/>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:label="pfx_InvestmentCompanyUnfundedCommitments_lbl" xml:lang="en-US">Total unfunded commitments</label>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="pfx_InvestmentCompanyUnfundedCommitments" xlink:to="pfx_InvestmentCompanyUnfundedCommitments_lbl"/>
    <loc xlink:type="locator" xlink:label="us-gaap_SaleOfStockNumberOfSharesIssuedInTransaction" xlink:href="https://xbrl.fasb.org/us-gaap/2023/elts/us-gaap-2023.xsd#us-gaap_SaleOfStockNumberOfSharesIssuedInTransaction"/>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:label="us-gaap_SaleOfStockNumberOfSharesIssuedInTransaction_lbl" xml:lang="en-US">Sale of shares (in Shares)</label>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_SaleOfStockNumberOfSharesIssuedInTransaction" xlink:to="us-gaap_SaleOfStockNumberOfSharesIssuedInTransaction_lbl"/>
    <loc xlink:type="locator" xlink:label="us-gaap_SaleOfStockPricePerShare" xlink:href="https://xbrl.fasb.org/us-gaap/2023/elts/us-gaap-2023.xsd#us-gaap_SaleOfStockPricePerShare"/>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:label="us-gaap_SaleOfStockPricePerShare_lbl" xml:lang="en-US">Purchase price, per share (in Dollars per share)</label>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_SaleOfStockPricePerShare" xlink:to="us-gaap_SaleOfStockPricePerShare_lbl"/>
    <loc xlink:type="locator" xlink:label="us-gaap_Investments" xlink:href="https://xbrl.fasb.org/us-gaap/2023/elts/us-gaap-2023.xsd#us-gaap_Investments"/>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:label="us-gaap_Investments_lbl" xml:lang="en-US">Total investment</label>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_Investments" xlink:to="us-gaap_Investments_lbl"/>
    <loc xlink:type="locator" xlink:label="us-gaap_UnrecordedUnconditionalPurchaseObligationPurchases" xlink:href="https://xbrl.fasb.org/us-gaap/2023/elts/us-gaap-2023.xsd#us-gaap_UnrecordedUnconditionalPurchaseObligationPurchases"/>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:label="us-gaap_UnrecordedUnconditionalPurchaseObligationPurchases_lbl" xml:lang="en-US">Purchase price</label>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_UnrecordedUnconditionalPurchaseObligationPurchases" xlink:to="us-gaap_UnrecordedUnconditionalPurchaseObligationPurchases_lbl"/>
    <loc xlink:type="locator" xlink:label="us-gaap_LesseeOperatingLeaseDescription" xlink:href="https://xbrl.fasb.org/us-gaap/2023/elts/us-gaap-2023.xsd#us-gaap_LesseeOperatingLeaseDescription"/>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:label="us-gaap_LesseeOperatingLeaseDescription_lbl" xml:lang="en-US">Lease term, description</label>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_LesseeOperatingLeaseDescription" xlink:to="us-gaap_LesseeOperatingLeaseDescription_lbl"/>
    <loc xlink:type="locator" xlink:label="us-gaap_OperatingLeaseRightOfUseAsset" xlink:href="https://xbrl.fasb.org/us-gaap/2023/elts/us-gaap-2023.xsd#us-gaap_OperatingLeaseRightOfUseAsset"/>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:label="us-gaap_OperatingLeaseRightOfUseAsset_lbl" xml:lang="en-US">Asset operating lease</label>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_OperatingLeaseRightOfUseAsset" xlink:to="us-gaap_OperatingLeaseRightOfUseAsset_lbl"/>
    <loc xlink:type="locator" xlink:label="us-gaap_LessorOperatingLeaseTermOfContract" xlink:href="https://xbrl.fasb.org/us-gaap/2023/elts/us-gaap-2023.xsd#us-gaap_LessorOperatingLeaseTermOfContract"/>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:label="us-gaap_LessorOperatingLeaseTermOfContract_lbl" xml:lang="en-US">Lease term</label>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_LessorOperatingLeaseTermOfContract" xlink:to="us-gaap_LessorOperatingLeaseTermOfContract_lbl"/>
    <loc xlink:type="locator" xlink:label="us-gaap_LesseeOperatingLeaseDiscountRate" xlink:href="https://xbrl.fasb.org/us-gaap/2023/elts/us-gaap-2023.xsd#us-gaap_LesseeOperatingLeaseDiscountRate"/>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:label="us-gaap_LesseeOperatingLeaseDiscountRate_lbl" xml:lang="en-US">Implied borrowing rate percentage</label>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_LesseeOperatingLeaseDiscountRate" xlink:to="us-gaap_LesseeOperatingLeaseDiscountRate_lbl"/>
    <loc xlink:type="locator" xlink:label="us-gaap_OtherExpenses" xlink:href="https://xbrl.fasb.org/us-gaap/2023/elts/us-gaap-2023.xsd#us-gaap_OtherExpenses"/>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:label="us-gaap_OtherExpenses_lbl" xml:lang="en-US">Directors fees expense</label>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_OtherExpenses" xlink:to="us-gaap_OtherExpenses_lbl"/>
    <loc xlink:type="locator" xlink:label="pfx_AssetCoverageOfIndebtedness" xlink:href="pfx-20231231.xsd#pfx_AssetCoverageOfIndebtedness"/>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:label="pfx_AssetCoverageOfIndebtedness_lbl" xml:lang="en-US">Asset coverage of indebtedness (in Dollars)</label>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="pfx_AssetCoverageOfIndebtedness" xlink:to="pfx_AssetCoverageOfIndebtedness_lbl"/>
    <loc xlink:type="locator" xlink:label="us-gaap_InvestmentCompanySeniorSecurityStockAssetCoverageRatio" xlink:href="https://xbrl.fasb.org/us-gaap/2023/elts/us-gaap-2023.xsd#us-gaap_InvestmentCompanySeniorSecurityStockAssetCoverageRatio"/>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:label="us-gaap_InvestmentCompanySeniorSecurityStockAssetCoverageRatio_lbl" xml:lang="en-US">Asset coverage percentage</label>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_InvestmentCompanySeniorSecurityStockAssetCoverageRatio" xlink:to="us-gaap_InvestmentCompanySeniorSecurityStockAssetCoverageRatio_lbl"/>
    <loc xlink:type="locator" xlink:label="us-gaap_InvestmentCompanySeniorSecurityIndebtednessAssetCoverageRatio" xlink:href="https://xbrl.fasb.org/us-gaap/2023/elts/us-gaap-2023.xsd#us-gaap_InvestmentCompanySeniorSecurityIndebtednessAssetCoverageRatio"/>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:label="us-gaap_InvestmentCompanySeniorSecurityIndebtednessAssetCoverageRatio_lbl" xml:lang="en-US">Leverage of asset coverage</label>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_InvestmentCompanySeniorSecurityIndebtednessAssetCoverageRatio" xlink:to="us-gaap_InvestmentCompanySeniorSecurityIndebtednessAssetCoverageRatio_lbl"/>
    <loc xlink:type="locator" xlink:label="us-gaap_DebtInstrumentRepurchaseAmount" xlink:href="https://xbrl.fasb.org/us-gaap/2023/elts/us-gaap-2023.xsd#us-gaap_DebtInstrumentRepurchaseAmount"/>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:label="us-gaap_DebtInstrumentRepurchaseAmount_lbl" xml:lang="en-US">Share repurchase program</label>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_DebtInstrumentRepurchaseAmount" xlink:to="us-gaap_DebtInstrumentRepurchaseAmount_lbl"/>
    <loc xlink:type="locator" xlink:label="us-gaap_StockRepurchaseProgramNumberOfSharesAuthorizedToBeRepurchased" xlink:href="https://xbrl.fasb.org/us-gaap/2023/elts/us-gaap-2023.xsd#us-gaap_StockRepurchaseProgramNumberOfSharesAuthorizedToBeRepurchased"/>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:label="us-gaap_StockRepurchaseProgramNumberOfSharesAuthorizedToBeRepurchased_lbl" xml:lang="en-US">Aggregate repurchased shares</label>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_StockRepurchaseProgramNumberOfSharesAuthorizedToBeRepurchased" xlink:to="us-gaap_StockRepurchaseProgramNumberOfSharesAuthorizedToBeRepurchased_lbl"/>
    <loc xlink:type="locator" xlink:label="us-gaap_StockRepurchaseProgramAuthorizedAmount1" xlink:href="https://xbrl.fasb.org/us-gaap/2023/elts/us-gaap-2023.xsd#us-gaap_StockRepurchaseProgramAuthorizedAmount1"/>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:label="us-gaap_StockRepurchaseProgramAuthorizedAmount1_lbl" xml:lang="en-US">Total cost</label>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_StockRepurchaseProgramAuthorizedAmount1" xlink:to="us-gaap_StockRepurchaseProgramAuthorizedAmount1_lbl"/>
    <loc xlink:type="locator" xlink:label="pfx_PercentageOfSharesOutstanding" xlink:href="pfx-20231231.xsd#pfx_PercentageOfSharesOutstanding"/>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:label="pfx_PercentageOfSharesOutstanding_lbl" xml:lang="en-US">Percentage of shares outstanding</label>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="pfx_PercentageOfSharesOutstanding" xlink:to="pfx_PercentageOfSharesOutstanding_lbl"/>
    <loc xlink:type="locator" xlink:label="us-gaap_TreasuryStockAcquiredAverageCostPerShare" xlink:href="https://xbrl.fasb.org/us-gaap/2023/elts/us-gaap-2023.xsd#us-gaap_TreasuryStockAcquiredAverageCostPerShare"/>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:label="us-gaap_TreasuryStockAcquiredAverageCostPerShare_lbl" xml:lang="en-US">Stock repurchased weighted average price</label>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_TreasuryStockAcquiredAverageCostPerShare" xlink:to="us-gaap_TreasuryStockAcquiredAverageCostPerShare_lbl"/>
    <loc xlink:type="locator" xlink:label="pfx_StockTransferredToTreasuryStock" xlink:href="pfx-20231231.xsd#pfx_StockTransferredToTreasuryStock"/>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:label="pfx_StockTransferredToTreasuryStock_lbl" xml:lang="en-US">Number of share transferred</label>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="pfx_StockTransferredToTreasuryStock" xlink:to="pfx_StockTransferredToTreasuryStock_lbl"/>
    <loc xlink:type="locator" xlink:label="us-gaap_TreasuryStockCommonShares" xlink:href="https://xbrl.fasb.org/us-gaap/2023/elts/us-gaap-2023.xsd#us-gaap_TreasuryStockCommonShares"/>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:label="us-gaap_TreasuryStockCommonShares_lbl" xml:lang="en-US">Treasury shares</label>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_TreasuryStockCommonShares" xlink:to="us-gaap_TreasuryStockCommonShares_lbl"/>
    <loc xlink:type="locator" xlink:label="us-gaap_BasisOfAccountingPolicyPolicyTextBlock" xlink:href="https://xbrl.fasb.org/us-gaap/2023/elts/us-gaap-2023.xsd#us-gaap_BasisOfAccountingPolicyPolicyTextBlock"/>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:label="us-gaap_BasisOfAccountingPolicyPolicyTextBlock_lbl" xml:lang="en-US">Basis of Presentation</label>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_BasisOfAccountingPolicyPolicyTextBlock" xlink:to="us-gaap_BasisOfAccountingPolicyPolicyTextBlock_lbl"/>
    <loc xlink:type="locator" xlink:label="us-gaap_UseOfEstimates" xlink:href="https://xbrl.fasb.org/us-gaap/2023/elts/us-gaap-2023.xsd#us-gaap_UseOfEstimates"/>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:label="us-gaap_UseOfEstimates_lbl" xml:lang="en-US">Use of Estimates in the Preparation of Financial Statements</label>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_UseOfEstimates" xlink:to="us-gaap_UseOfEstimates_lbl"/>
    <loc xlink:type="locator" xlink:label="us-gaap_CashAndCashEquivalentsPolicyTextBlock" xlink:href="https://xbrl.fasb.org/us-gaap/2023/elts/us-gaap-2023.xsd#us-gaap_CashAndCashEquivalentsPolicyTextBlock"/>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:label="us-gaap_CashAndCashEquivalentsPolicyTextBlock_lbl" xml:lang="en-US">Cash, Restricted Cash and Cash Equivalents</label>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_CashAndCashEquivalentsPolicyTextBlock" xlink:to="us-gaap_CashAndCashEquivalentsPolicyTextBlock_lbl"/>
    <loc xlink:type="locator" xlink:label="us-gaap_DebtPolicyTextBlock" xlink:href="https://xbrl.fasb.org/us-gaap/2023/elts/us-gaap-2023.xsd#us-gaap_DebtPolicyTextBlock"/>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:label="us-gaap_DebtPolicyTextBlock_lbl" xml:lang="en-US">Debt Issuance Costs and Deferred Financing Costs</label>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_DebtPolicyTextBlock" xlink:to="us-gaap_DebtPolicyTextBlock_lbl"/>
    <loc xlink:type="locator" xlink:label="us-gaap_GuaranteesIndemnificationsAndWarrantiesPolicies" xlink:href="https://xbrl.fasb.org/us-gaap/2023/elts/us-gaap-2023.xsd#us-gaap_GuaranteesIndemnificationsAndWarrantiesPolicies"/>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:label="us-gaap_GuaranteesIndemnificationsAndWarrantiesPolicies_lbl" xml:lang="en-US">Indemnification</label>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_GuaranteesIndemnificationsAndWarrantiesPolicies" xlink:to="us-gaap_GuaranteesIndemnificationsAndWarrantiesPolicies_lbl"/>
    <loc xlink:type="locator" xlink:label="us-gaap_RevenueRecognitionInterest" xlink:href="https://xbrl.fasb.org/us-gaap/2023/elts/us-gaap-2023.xsd#us-gaap_RevenueRecognitionInterest"/>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:label="us-gaap_RevenueRecognitionInterest_lbl" xml:lang="en-US">Revenue Recognition</label>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_RevenueRecognitionInterest" xlink:to="us-gaap_RevenueRecognitionInterest_lbl"/>
    <loc xlink:type="locator" xlink:label="us-gaap_InvestmentPolicyTextBlock" xlink:href="https://xbrl.fasb.org/us-gaap/2023/elts/us-gaap-2023.xsd#us-gaap_InvestmentPolicyTextBlock"/>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:label="us-gaap_InvestmentPolicyTextBlock_lbl" xml:lang="en-US">Investment Classification</label>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_InvestmentPolicyTextBlock" xlink:to="us-gaap_InvestmentPolicyTextBlock_lbl"/>
    <loc xlink:type="locator" xlink:label="us-gaap_FairValueMeasurementPolicyPolicyTextBlock" xlink:href="https://xbrl.fasb.org/us-gaap/2023/elts/us-gaap-2023.xsd#us-gaap_FairValueMeasurementPolicyPolicyTextBlock"/>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:label="us-gaap_FairValueMeasurementPolicyPolicyTextBlock_lbl" xml:lang="en-US">Valuation of Investments</label>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_FairValueMeasurementPolicyPolicyTextBlock" xlink:to="us-gaap_FairValueMeasurementPolicyPolicyTextBlock_lbl"/>
    <loc xlink:type="locator" xlink:label="us-gaap_FairValueOfFinancialInstrumentsPolicy" xlink:href="https://xbrl.fasb.org/us-gaap/2023/elts/us-gaap-2023.xsd#us-gaap_FairValueOfFinancialInstrumentsPolicy"/>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:label="us-gaap_FairValueOfFinancialInstrumentsPolicy_lbl" xml:lang="en-US">Fair Value of Financial Instruments</label>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_FairValueOfFinancialInstrumentsPolicy" xlink:to="us-gaap_FairValueOfFinancialInstrumentsPolicy_lbl"/>
    <loc xlink:type="locator" xlink:label="us-gaap_NewAccountingPronouncementsPolicyPolicyTextBlock" xlink:href="https://xbrl.fasb.org/us-gaap/2023/elts/us-gaap-2023.xsd#us-gaap_NewAccountingPronouncementsPolicyPolicyTextBlock"/>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:label="us-gaap_NewAccountingPronouncementsPolicyPolicyTextBlock_lbl" xml:lang="en-US">Recent Accounting Pronouncements</label>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_NewAccountingPronouncementsPolicyPolicyTextBlock" xlink:to="us-gaap_NewAccountingPronouncementsPolicyPolicyTextBlock_lbl"/>
    <loc xlink:type="locator" xlink:label="us-gaap_IncomeTaxPolicyTextBlock" xlink:href="https://xbrl.fasb.org/us-gaap/2023/elts/us-gaap-2023.xsd#us-gaap_IncomeTaxPolicyTextBlock"/>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:label="us-gaap_IncomeTaxPolicyTextBlock_lbl" xml:lang="en-US">Federal Income Taxes</label>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_IncomeTaxPolicyTextBlock" xlink:to="us-gaap_IncomeTaxPolicyTextBlock_lbl"/>
    <loc xlink:type="locator" xlink:label="us-gaap_SegmentReportingPolicyPolicyTextBlock" xlink:href="https://xbrl.fasb.org/us-gaap/2023/elts/us-gaap-2023.xsd#us-gaap_SegmentReportingPolicyPolicyTextBlock"/>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:label="us-gaap_SegmentReportingPolicyPolicyTextBlock_lbl" xml:lang="en-US">Segments</label>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_SegmentReportingPolicyPolicyTextBlock" xlink:to="us-gaap_SegmentReportingPolicyPolicyTextBlock_lbl"/>
    <loc xlink:type="locator" xlink:label="us-gaap_ConcentrationRiskCreditRisk" xlink:href="https://xbrl.fasb.org/us-gaap/2023/elts/us-gaap-2023.xsd#us-gaap_ConcentrationRiskCreditRisk"/>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:label="us-gaap_ConcentrationRiskCreditRisk_lbl" xml:lang="en-US">Company Investment Risk, Concentration of Credit Risk, and Liquidity Risk</label>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_ConcentrationRiskCreditRisk" xlink:to="us-gaap_ConcentrationRiskCreditRisk_lbl"/>
    <loc xlink:type="locator" xlink:label="pfx_PIKMember" xlink:href="pfx-20231231.xsd#pfx_PIKMember"/>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:label="pfx_PIKMember_lbl" xml:lang="en-US">PIK [Member]</label>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="pfx_PIKMember" xlink:to="pfx_PIKMember_lbl"/>
    <loc xlink:type="locator" xlink:label="pfx_ControlledInvestmentMember" xlink:href="pfx-20231231.xsd#pfx_ControlledInvestmentMember"/>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:label="pfx_ControlledInvestmentMember_lbl" xml:lang="en-US">Controlled Investment [Member]</label>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="pfx_ControlledInvestmentMember" xlink:to="pfx_ControlledInvestmentMember_lbl"/>
    <loc xlink:type="locator" xlink:label="pfx_LydellJewelryDesignStudioLLCMember" xlink:href="pfx-20231231.xsd#pfx_LydellJewelryDesignStudioLLCMember"/>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:label="pfx_LydellJewelryDesignStudioLLCMember_lbl" xml:lang="en-US">Lydell Jewelry Design Studio, LLC [Member]</label>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="pfx_LydellJewelryDesignStudioLLCMember" xlink:to="pfx_LydellJewelryDesignStudioLLCMember_lbl"/>
    <loc xlink:type="locator" xlink:label="us-gaap_BorrowingsMember" xlink:href="https://xbrl.fasb.org/us-gaap/2023/elts/us-gaap-2023.xsd#us-gaap_BorrowingsMember"/>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:label="us-gaap_BorrowingsMember_lbl" xml:lang="en-US">Borrowings [Member]</label>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_BorrowingsMember" xlink:to="us-gaap_BorrowingsMember_lbl"/>
    <loc xlink:type="locator" xlink:label="us-gaap_UnsecuredDebtMember" xlink:href="https://xbrl.fasb.org/us-gaap/2023/elts/us-gaap-2023.xsd#us-gaap_UnsecuredDebtMember"/>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:label="us-gaap_UnsecuredDebtMember_lbl" xml:lang="en-US">Unsecured Notes [Member]</label>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_UnsecuredDebtMember" xlink:to="us-gaap_UnsecuredDebtMember_lbl"/>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/verboseLabel" xlink:label="us-gaap_UnsecuredDebtMember_lbl0" xml:lang="en-US">Unsecured Debt [Member]</label>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_UnsecuredDebtMember" xlink:to="us-gaap_UnsecuredDebtMember_lbl0"/>
    <loc xlink:type="locator" xlink:label="pfx_UnderwritersMember" xlink:href="pfx-20231231.xsd#pfx_UnderwritersMember"/>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:label="pfx_UnderwritersMember_lbl" xml:lang="en-US">Underwriters [Member]</label>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="pfx_UnderwritersMember" xlink:to="pfx_UnderwritersMember_lbl"/>
    <loc xlink:type="locator" xlink:label="pfx_AdministrationAgreementMember" xlink:href="pfx-20231231.xsd#pfx_AdministrationAgreementMember"/>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:label="pfx_AdministrationAgreementMember_lbl" xml:lang="en-US">Administration Agreement [Member]</label>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="pfx_AdministrationAgreementMember" xlink:to="pfx_AdministrationAgreementMember_lbl"/>
    <loc xlink:type="locator" xlink:label="pfx_TargetLevelOfPerformanceMember" xlink:href="pfx-20231231.xsd#pfx_TargetLevelOfPerformanceMember"/>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:label="pfx_TargetLevelOfPerformanceMember_lbl" xml:lang="en-US">Target level of performance [Member]</label>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="pfx_TargetLevelOfPerformanceMember" xlink:to="pfx_TargetLevelOfPerformanceMember_lbl"/>
    <loc xlink:type="locator" xlink:label="pfx_MaximumLevelOfPerformanceMember" xlink:href="pfx-20231231.xsd#pfx_MaximumLevelOfPerformanceMember"/>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:label="pfx_MaximumLevelOfPerformanceMember_lbl" xml:lang="en-US">Maximum level of performance [Member]</label>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="pfx_MaximumLevelOfPerformanceMember" xlink:to="pfx_MaximumLevelOfPerformanceMember_lbl"/>
    <loc xlink:type="locator" xlink:label="pfx_PortfolioCompaniesMember" xlink:href="pfx-20231231.xsd#pfx_PortfolioCompaniesMember"/>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:label="pfx_PortfolioCompaniesMember_lbl" xml:lang="en-US">Portfolio Companies [Member]</label>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="pfx_PortfolioCompaniesMember" xlink:to="pfx_PortfolioCompaniesMember_lbl"/>
    <loc xlink:type="locator" xlink:label="pfx_VRMember" xlink:href="pfx-20231231.xsd#pfx_VRMember"/>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:label="pfx_VRMember_lbl" xml:lang="en-US">VR [Member]</label>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="pfx_VRMember" xlink:to="pfx_VRMember_lbl"/>
    <loc xlink:type="locator" xlink:label="pfx_OtherAssetMember" xlink:href="pfx-20231231.xsd#pfx_OtherAssetMember"/>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:label="pfx_OtherAssetMember_lbl" xml:lang="en-US">Other Asset [Member]</label>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="pfx_OtherAssetMember" xlink:to="pfx_OtherAssetMember_lbl"/>
    <loc xlink:type="locator" xlink:label="srt_DirectorMember" xlink:href="https://xbrl.fasb.org/srt/2023/elts/srt-2023.xsd#srt_DirectorMember"/>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:label="srt_DirectorMember_lbl" xml:lang="en-US">Independent Directors [Member]</label>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="srt_DirectorMember" xlink:to="srt_DirectorMember_lbl"/>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/verboseLabel" xlink:label="srt_DirectorMember_lbl0" xml:lang="en-US">Director [Member]</label>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="srt_DirectorMember" xlink:to="srt_DirectorMember_lbl0"/>
    <loc xlink:type="locator" xlink:label="pfx_LeadIndependentDirectorMember" xlink:href="pfx-20231231.xsd#pfx_LeadIndependentDirectorMember"/>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:label="pfx_LeadIndependentDirectorMember_lbl" xml:lang="en-US">Lead Independent Director [Member]</label>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="pfx_LeadIndependentDirectorMember" xlink:to="pfx_LeadIndependentDirectorMember_lbl"/>
    <loc xlink:type="locator" xlink:label="pfx_AuditCommitteeChairMember" xlink:href="pfx-20231231.xsd#pfx_AuditCommitteeChairMember"/>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:label="pfx_AuditCommitteeChairMember_lbl" xml:lang="en-US">Audit Committee Chair [Member]</label>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="pfx_AuditCommitteeChairMember" xlink:to="pfx_AuditCommitteeChairMember_lbl"/>
    <loc xlink:type="locator" xlink:label="pfx_OtherMembersOfAuditCommitteeMember" xlink:href="pfx-20231231.xsd#pfx_OtherMembersOfAuditCommitteeMember"/>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:label="pfx_OtherMembersOfAuditCommitteeMember_lbl" xml:lang="en-US">Other Members of Audit Committee [Member]</label>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="pfx_OtherMembersOfAuditCommitteeMember" xlink:to="pfx_OtherMembersOfAuditCommitteeMember_lbl"/>
    <loc xlink:type="locator" xlink:label="pfx_NominatingAndCorporateGovernanceCommitteeChairAndCompensationCommitteeChairMember" xlink:href="pfx-20231231.xsd#pfx_NominatingAndCorporateGovernanceCommitteeChairAndCompensationCommitteeChairMember"/>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:label="pfx_NominatingAndCorporateGovernanceCommitteeChairAndCompensationCommitteeChairMember_lbl" xml:lang="en-US">Corporate Governance Committee</label>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="pfx_NominatingAndCorporateGovernanceCommitteeChairAndCompensationCommitteeChairMember" xlink:to="pfx_NominatingAndCorporateGovernanceCommitteeChairAndCompensationCommitteeChairMember_lbl"/>
    <loc xlink:type="locator" xlink:label="pfx_OtherMembersOfNominatingAndCorporateGovernanceCommitteeAndTheCompensationCommitteeMember" xlink:href="pfx-20231231.xsd#pfx_OtherMembersOfNominatingAndCorporateGovernanceCommitteeAndTheCompensationCommitteeMember"/>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:label="pfx_OtherMembersOfNominatingAndCorporateGovernanceCommitteeAndTheCompensationCommitteeMember_lbl" xml:lang="en-US">other members of committees receives [Member]</label>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="pfx_OtherMembersOfNominatingAndCorporateGovernanceCommitteeAndTheCompensationCommitteeMember" xlink:to="pfx_OtherMembersOfNominatingAndCorporateGovernanceCommitteeAndTheCompensationCommitteeMember_lbl"/>
    <loc xlink:type="locator" xlink:label="pfx_EachBoardMeetingMember" xlink:href="pfx-20231231.xsd#pfx_EachBoardMeetingMember"/>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:label="pfx_EachBoardMeetingMember_lbl" xml:lang="en-US">Each Board Meeting [Member]</label>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="pfx_EachBoardMeetingMember" xlink:to="pfx_EachBoardMeetingMember_lbl"/>
    <loc xlink:type="locator" xlink:label="pfx_EachCommitteeMeetingMember" xlink:href="pfx-20231231.xsd#pfx_EachCommitteeMeetingMember"/>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:label="pfx_EachCommitteeMeetingMember_lbl" xml:lang="en-US">Each Committee Meeting [Member]</label>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="pfx_EachCommitteeMeetingMember" xlink:to="pfx_EachCommitteeMeetingMember_lbl"/>
    <loc xlink:type="locator" xlink:label="us-gaap_TreasuryStockCommonMember" xlink:href="https://xbrl.fasb.org/us-gaap/2023/elts/us-gaap-2023.xsd#us-gaap_TreasuryStockCommonMember"/>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:label="us-gaap_TreasuryStockCommonMember_lbl" xml:lang="en-US">Treasury Stock, Common [Member]</label>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_TreasuryStockCommonMember" xlink:to="us-gaap_TreasuryStockCommonMember_lbl"/>
    <loc xlink:type="locator" xlink:label="us-gaap_ClassOfStockDomain" xlink:href="https://xbrl.fasb.org/us-gaap/2023/elts/us-gaap-2023.xsd#us-gaap_ClassOfStockDomain"/>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="us-gaap_ClassOfStockDomain_lbl" xml:lang="en-US">Class of Stock [Domain]</label>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_ClassOfStockDomain" xlink:to="us-gaap_ClassOfStockDomain_lbl"/>
    <loc xlink:type="locator" xlink:label="us-gaap_StatementTable" xlink:href="https://xbrl.fasb.org/us-gaap/2023/elts/us-gaap-2023.xsd#us-gaap_StatementTable"/>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="us-gaap_StatementTable_lbl" xml:lang="en-US">Statement [Table]</label>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_StatementTable" xlink:to="us-gaap_StatementTable_lbl"/>
    <loc xlink:type="locator" xlink:label="us-gaap_StatementLineItems" xlink:href="https://xbrl.fasb.org/us-gaap/2023/elts/us-gaap-2023.xsd#us-gaap_StatementLineItems"/>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="us-gaap_StatementLineItems_lbl" xml:lang="en-US">Statement [Line Items]</label>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_StatementLineItems" xlink:to="us-gaap_StatementLineItems_lbl"/>
    <loc xlink:type="locator" xlink:label="us-gaap_EquityComponentDomain" xlink:href="https://xbrl.fasb.org/us-gaap/2023/elts/us-gaap-2023.xsd#us-gaap_EquityComponentDomain"/>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="us-gaap_EquityComponentDomain_lbl" xml:lang="en-US">Equity Component [Domain]</label>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_EquityComponentDomain" xlink:to="us-gaap_EquityComponentDomain_lbl"/>
    <loc xlink:type="locator" xlink:label="us-gaap_InvestmentTypeCategorizationMember" xlink:href="https://xbrl.fasb.org/us-gaap/2023/elts/us-gaap-2023.xsd#us-gaap_InvestmentTypeCategorizationMember"/>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="us-gaap_InvestmentTypeCategorizationMember_lbl" xml:lang="en-US">Investments [Domain]</label>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_InvestmentTypeCategorizationMember" xlink:to="us-gaap_InvestmentTypeCategorizationMember_lbl"/>
    <loc xlink:type="locator" xlink:label="us-gaap_LongtermDebtTypeDomain" xlink:href="https://xbrl.fasb.org/us-gaap/2023/elts/us-gaap-2023.xsd#us-gaap_LongtermDebtTypeDomain"/>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="us-gaap_LongtermDebtTypeDomain_lbl" xml:lang="en-US">Long-Term Debt, Type [Domain]</label>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_LongtermDebtTypeDomain" xlink:to="us-gaap_LongtermDebtTypeDomain_lbl"/>
    <loc xlink:type="locator" xlink:label="us-gaap_EquitySecuritiesIndustryMember" xlink:href="https://xbrl.fasb.org/us-gaap/2023/elts/us-gaap-2023.xsd#us-gaap_EquitySecuritiesIndustryMember"/>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="us-gaap_EquitySecuritiesIndustryMember_lbl" xml:lang="en-US">Industry Sector [Domain]</label>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_EquitySecuritiesIndustryMember" xlink:to="us-gaap_EquitySecuritiesIndustryMember_lbl"/>
    <loc xlink:type="locator" xlink:label="srt_OwnershipDomain" xlink:href="https://xbrl.fasb.org/srt/2023/elts/srt-2023.xsd#srt_OwnershipDomain"/>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="srt_OwnershipDomain_lbl" xml:lang="en-US">Ownership [Domain]</label>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="srt_OwnershipDomain" xlink:to="srt_OwnershipDomain_lbl"/>
    <loc xlink:type="locator" xlink:label="us-gaap_ScheduleOfInvestmentsTable" xlink:href="https://xbrl.fasb.org/us-gaap/2023/elts/us-gaap-2023.xsd#us-gaap_ScheduleOfInvestmentsTable"/>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="us-gaap_ScheduleOfInvestmentsTable_lbl" xml:lang="en-US">Schedule of Investments [Table]</label>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_ScheduleOfInvestmentsTable" xlink:to="us-gaap_ScheduleOfInvestmentsTable_lbl"/>
    <loc xlink:type="locator" xlink:label="us-gaap_ScheduleOfInvestmentsLineItems" xlink:href="https://xbrl.fasb.org/us-gaap/2023/elts/us-gaap-2023.xsd#us-gaap_ScheduleOfInvestmentsLineItems"/>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="us-gaap_ScheduleOfInvestmentsLineItems_lbl" xml:lang="en-US">Schedule of Investments [Line Items]</label>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_ScheduleOfInvestmentsLineItems" xlink:to="us-gaap_ScheduleOfInvestmentsLineItems_lbl"/>
    <loc xlink:type="locator" xlink:label="pfx_InvestmentsDetailsScheduleofPortfolioCompositionbyIndustryGroupingatFairValueTable" xlink:href="pfx-20231231.xsd#pfx_InvestmentsDetailsScheduleofPortfolioCompositionbyIndustryGroupingatFairValueTable"/>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="pfx_InvestmentsDetailsScheduleofPortfolioCompositionbyIndustryGroupingatFairValueTable_lbl" xml:lang="en-US">Investments (Details) - Schedule of Portfolio Composition by Industry Grouping at Fair Value [Table]</label>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="pfx_InvestmentsDetailsScheduleofPortfolioCompositionbyIndustryGroupingatFairValueTable" xlink:to="pfx_InvestmentsDetailsScheduleofPortfolioCompositionbyIndustryGroupingatFairValueTable_lbl"/>
    <loc xlink:type="locator" xlink:label="pfx_InvestmentsDetailsScheduleofPortfolioCompositionbyIndustryGroupingatFairValueLineItems" xlink:href="pfx-20231231.xsd#pfx_InvestmentsDetailsScheduleofPortfolioCompositionbyIndustryGroupingatFairValueLineItems"/>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="pfx_InvestmentsDetailsScheduleofPortfolioCompositionbyIndustryGroupingatFairValueLineItems_lbl" xml:lang="en-US">Investments (Details) - Schedule of Portfolio Composition by Industry Grouping at Fair Value [Line Items]</label>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="pfx_InvestmentsDetailsScheduleofPortfolioCompositionbyIndustryGroupingatFairValueLineItems" xlink:to="pfx_InvestmentsDetailsScheduleofPortfolioCompositionbyIndustryGroupingatFairValueLineItems_lbl"/>
    <loc xlink:type="locator" xlink:label="srt_SegmentGeographicalDomain" xlink:href="https://xbrl.fasb.org/srt/2023/elts/srt-2023.xsd#srt_SegmentGeographicalDomain"/>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="srt_SegmentGeographicalDomain_lbl" xml:lang="en-US">Geographical [Domain]</label>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="srt_SegmentGeographicalDomain" xlink:to="srt_SegmentGeographicalDomain_lbl"/>
    <loc xlink:type="locator" xlink:label="pfx_InvestmentsDetailsScheduleofPortfolioCompositionbyGeographicLocationatFairValueTable" xlink:href="pfx-20231231.xsd#pfx_InvestmentsDetailsScheduleofPortfolioCompositionbyGeographicLocationatFairValueTable"/>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="pfx_InvestmentsDetailsScheduleofPortfolioCompositionbyGeographicLocationatFairValueTable_lbl" xml:lang="en-US">Investments (Details) - Schedule of Portfolio Composition by Geographic Location at Fair Value [Table]</label>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="pfx_InvestmentsDetailsScheduleofPortfolioCompositionbyGeographicLocationatFairValueTable" xlink:to="pfx_InvestmentsDetailsScheduleofPortfolioCompositionbyGeographicLocationatFairValueTable_lbl"/>
    <loc xlink:type="locator" xlink:label="pfx_InvestmentsDetailsScheduleofPortfolioCompositionbyGeographicLocationatFairValueLineItems" xlink:href="pfx-20231231.xsd#pfx_InvestmentsDetailsScheduleofPortfolioCompositionbyGeographicLocationatFairValueLineItems"/>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="pfx_InvestmentsDetailsScheduleofPortfolioCompositionbyGeographicLocationatFairValueLineItems_lbl" xml:lang="en-US">Investments (Details) - Schedule of Portfolio Composition by Geographic Location at Fair Value [Line Items]</label>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="pfx_InvestmentsDetailsScheduleofPortfolioCompositionbyGeographicLocationatFairValueLineItems" xlink:to="pfx_InvestmentsDetailsScheduleofPortfolioCompositionbyGeographicLocationatFairValueLineItems_lbl"/>
    <loc xlink:type="locator" xlink:label="us-gaap_InvestmentCompanyNonconsolidatedSubsidiaryDomain" xlink:href="https://xbrl.fasb.org/us-gaap/2023/elts/us-gaap-2023.xsd#us-gaap_InvestmentCompanyNonconsolidatedSubsidiaryDomain"/>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="us-gaap_InvestmentCompanyNonconsolidatedSubsidiaryDomain_lbl" xml:lang="en-US">Investment Company, Nonconsolidated Subsidiary [Domain]</label>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_InvestmentCompanyNonconsolidatedSubsidiaryDomain" xlink:to="us-gaap_InvestmentCompanyNonconsolidatedSubsidiaryDomain_lbl"/>
    <loc xlink:type="locator" xlink:label="srt_EquityMethodInvesteeNameDomain" xlink:href="https://xbrl.fasb.org/srt/2023/elts/srt-2023.xsd#srt_EquityMethodInvesteeNameDomain"/>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="srt_EquityMethodInvesteeNameDomain_lbl" xml:lang="en-US">Investment, Name [Domain]</label>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="srt_EquityMethodInvesteeNameDomain" xlink:to="srt_EquityMethodInvesteeNameDomain_lbl"/>
    <loc xlink:type="locator" xlink:label="srt_RangeMember" xlink:href="https://xbrl.fasb.org/srt/2023/elts/srt-2023.xsd#srt_RangeMember"/>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="srt_RangeMember_lbl" xml:lang="en-US">Statistical Measurement [Domain]</label>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="srt_RangeMember" xlink:to="srt_RangeMember_lbl"/>
    <loc xlink:type="locator" xlink:label="us-gaap_RelatedPartyDomain" xlink:href="https://xbrl.fasb.org/us-gaap/2023/elts/us-gaap-2023.xsd#us-gaap_RelatedPartyDomain"/>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="us-gaap_RelatedPartyDomain_lbl" xml:lang="en-US">Related Party, Type [Domain]</label>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_RelatedPartyDomain" xlink:to="us-gaap_RelatedPartyDomain_lbl"/>
    <loc xlink:type="locator" xlink:label="pfx_InvestmentsDetailsScheduleofSummarizedBalanceSheetorFinancialPositionforUnconsolidatedSignificantSubsidiariesTable" xlink:href="pfx-20231231.xsd#pfx_InvestmentsDetailsScheduleofSummarizedBalanceSheetorFinancialPositionforUnconsolidatedSignificantSubsidiariesTable"/>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="pfx_InvestmentsDetailsScheduleofSummarizedBalanceSheetorFinancialPositionforUnconsolidatedSignificantSubsidiariesTable_lbl" xml:lang="en-US">Investments (Details) - Schedule of Summarized Balance Sheet or Financial Position for Unconsolidated Significant Subsidiaries [Table]</label>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="pfx_InvestmentsDetailsScheduleofSummarizedBalanceSheetorFinancialPositionforUnconsolidatedSignificantSubsidiariesTable" xlink:to="pfx_InvestmentsDetailsScheduleofSummarizedBalanceSheetorFinancialPositionforUnconsolidatedSignificantSubsidiariesTable_lbl"/>
    <loc xlink:type="locator" xlink:label="pfx_InvestmentsDetailsScheduleofSummarizedBalanceSheetorFinancialPositionforUnconsolidatedSignificantSubsidiariesLineItems" xlink:href="pfx-20231231.xsd#pfx_InvestmentsDetailsScheduleofSummarizedBalanceSheetorFinancialPositionforUnconsolidatedSignificantSubsidiariesLineItems"/>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="pfx_InvestmentsDetailsScheduleofSummarizedBalanceSheetorFinancialPositionforUnconsolidatedSignificantSubsidiariesLineItems_lbl" xml:lang="en-US">Investments (Details) - Schedule of Summarized Balance Sheet or Financial Position for Unconsolidated Significant Subsidiaries [Line Items]</label>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="pfx_InvestmentsDetailsScheduleofSummarizedBalanceSheetorFinancialPositionforUnconsolidatedSignificantSubsidiariesLineItems" xlink:to="pfx_InvestmentsDetailsScheduleofSummarizedBalanceSheetorFinancialPositionforUnconsolidatedSignificantSubsidiariesLineItems_lbl"/>
    <loc xlink:type="locator" xlink:label="us-gaap_FairValueMeasurementsFairValueHierarchyDomain" xlink:href="https://xbrl.fasb.org/us-gaap/2023/elts/us-gaap-2023.xsd#us-gaap_FairValueMeasurementsFairValueHierarchyDomain"/>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="us-gaap_FairValueMeasurementsFairValueHierarchyDomain_lbl" xml:lang="en-US">Fair Value Hierarchy and NAV [Domain]</label>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_FairValueMeasurementsFairValueHierarchyDomain" xlink:to="us-gaap_FairValueMeasurementsFairValueHierarchyDomain_lbl"/>
    <loc xlink:type="locator" xlink:label="us-gaap_FairValueAssetsMeasuredOnRecurringBasisUnobservableInputReconciliationByAssetClassDomain" xlink:href="https://xbrl.fasb.org/us-gaap/2023/elts/us-gaap-2023.xsd#us-gaap_FairValueAssetsMeasuredOnRecurringBasisUnobservableInputReconciliationByAssetClassDomain"/>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="us-gaap_FairValueAssetsMeasuredOnRecurringBasisUnobservableInputReconciliationByAssetClassDomain_lbl" xml:lang="en-US">Asset Class [Domain]</label>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_FairValueAssetsMeasuredOnRecurringBasisUnobservableInputReconciliationByAssetClassDomain" xlink:to="us-gaap_FairValueAssetsMeasuredOnRecurringBasisUnobservableInputReconciliationByAssetClassDomain_lbl"/>
    <loc xlink:type="locator" xlink:label="pfx_FairValueMeasurementsDetailsScheduleofFairValueMeasurementsofOurInvestmentsTable" xlink:href="pfx-20231231.xsd#pfx_FairValueMeasurementsDetailsScheduleofFairValueMeasurementsofOurInvestmentsTable"/>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="pfx_FairValueMeasurementsDetailsScheduleofFairValueMeasurementsofOurInvestmentsTable_lbl" xml:lang="en-US">Fair Value Measurements (Details) - Schedule of Fair Value Measurements of Our Investments [Table]</label>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="pfx_FairValueMeasurementsDetailsScheduleofFairValueMeasurementsofOurInvestmentsTable" xlink:to="pfx_FairValueMeasurementsDetailsScheduleofFairValueMeasurementsofOurInvestmentsTable_lbl"/>
    <loc xlink:type="locator" xlink:label="pfx_FairValueMeasurementsDetailsScheduleofFairValueMeasurementsofOurInvestmentsLineItems" xlink:href="pfx-20231231.xsd#pfx_FairValueMeasurementsDetailsScheduleofFairValueMeasurementsofOurInvestmentsLineItems"/>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="pfx_FairValueMeasurementsDetailsScheduleofFairValueMeasurementsofOurInvestmentsLineItems_lbl" xml:lang="en-US">Fair Value Measurements (Details) - Schedule of Fair Value Measurements of Our Investments [Line Items]</label>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="pfx_FairValueMeasurementsDetailsScheduleofFairValueMeasurementsofOurInvestmentsLineItems" xlink:to="pfx_FairValueMeasurementsDetailsScheduleofFairValueMeasurementsofOurInvestmentsLineItems_lbl"/>
    <loc xlink:type="locator" xlink:label="us-gaap_FairValueAssetsMeasuredOnRecurringBasisUnobservableInputReconciliationTable" xlink:href="https://xbrl.fasb.org/us-gaap/2023/elts/us-gaap-2023.xsd#us-gaap_FairValueAssetsMeasuredOnRecurringBasisUnobservableInputReconciliationTable"/>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="us-gaap_FairValueAssetsMeasuredOnRecurringBasisUnobservableInputReconciliationTable_lbl" xml:lang="en-US">Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Table]</label>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_FairValueAssetsMeasuredOnRecurringBasisUnobservableInputReconciliationTable" xlink:to="us-gaap_FairValueAssetsMeasuredOnRecurringBasisUnobservableInputReconciliationTable_lbl"/>
    <loc xlink:type="locator" xlink:label="us-gaap_FairValueAssetsMeasuredOnRecurringBasisUnobservableInputReconciliationLineItems" xlink:href="https://xbrl.fasb.org/us-gaap/2023/elts/us-gaap-2023.xsd#us-gaap_FairValueAssetsMeasuredOnRecurringBasisUnobservableInputReconciliationLineItems"/>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="us-gaap_FairValueAssetsMeasuredOnRecurringBasisUnobservableInputReconciliationLineItems_lbl" xml:lang="en-US">Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]</label>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_FairValueAssetsMeasuredOnRecurringBasisUnobservableInputReconciliationLineItems" xlink:to="us-gaap_FairValueAssetsMeasuredOnRecurringBasisUnobservableInputReconciliationLineItems_lbl"/>
    <loc xlink:type="locator" xlink:label="us-gaap_FairValueAssetsAndLiabilitiesMeasuredOnRecurringAndNonrecurringBasisValuationTechniquesTable" xlink:href="https://xbrl.fasb.org/us-gaap/2023/elts/us-gaap-2023.xsd#us-gaap_FairValueAssetsAndLiabilitiesMeasuredOnRecurringAndNonrecurringBasisValuationTechniquesTable"/>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="us-gaap_FairValueAssetsAndLiabilitiesMeasuredOnRecurringAndNonrecurringBasisValuationTechniquesTable_lbl" xml:lang="en-US">Fair Value Measurement Inputs and Valuation Techniques [Table]</label>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_FairValueAssetsAndLiabilitiesMeasuredOnRecurringAndNonrecurringBasisValuationTechniquesTable" xlink:to="us-gaap_FairValueAssetsAndLiabilitiesMeasuredOnRecurringAndNonrecurringBasisValuationTechniquesTable_lbl"/>
    <loc xlink:type="locator" xlink:label="us-gaap_FairValueAssetsAndLiabilitiesMeasuredOnRecurringAndNonrecurringBasisValuationTechniquesLineItems" xlink:href="https://xbrl.fasb.org/us-gaap/2023/elts/us-gaap-2023.xsd#us-gaap_FairValueAssetsAndLiabilitiesMeasuredOnRecurringAndNonrecurringBasisValuationTechniquesLineItems"/>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="us-gaap_FairValueAssetsAndLiabilitiesMeasuredOnRecurringAndNonrecurringBasisValuationTechniquesLineItems_lbl" xml:lang="en-US">Fair Value Measurement Inputs and Valuation Techniques [Line Items]</label>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_FairValueAssetsAndLiabilitiesMeasuredOnRecurringAndNonrecurringBasisValuationTechniquesLineItems" xlink:to="us-gaap_FairValueAssetsAndLiabilitiesMeasuredOnRecurringAndNonrecurringBasisValuationTechniquesLineItems_lbl"/>
    <loc xlink:type="locator" xlink:label="us-gaap_CreditFacilityDomain" xlink:href="https://xbrl.fasb.org/us-gaap/2023/elts/us-gaap-2023.xsd#us-gaap_CreditFacilityDomain"/>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="us-gaap_CreditFacilityDomain_lbl" xml:lang="en-US">Credit Facility [Domain]</label>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_CreditFacilityDomain" xlink:to="us-gaap_CreditFacilityDomain_lbl"/>
    <loc xlink:type="locator" xlink:label="pfx_BorrowingsDetailsScheduleofDebtIssuanceCostsTable" xlink:href="pfx-20231231.xsd#pfx_BorrowingsDetailsScheduleofDebtIssuanceCostsTable"/>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="pfx_BorrowingsDetailsScheduleofDebtIssuanceCostsTable_lbl" xml:lang="en-US">Borrowings (Details) - Schedule of Debt Issuance Costs [Table]</label>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="pfx_BorrowingsDetailsScheduleofDebtIssuanceCostsTable" xlink:to="pfx_BorrowingsDetailsScheduleofDebtIssuanceCostsTable_lbl"/>
    <loc xlink:type="locator" xlink:label="pfx_BorrowingsDetailsScheduleofDebtIssuanceCostsLineItems" xlink:href="pfx-20231231.xsd#pfx_BorrowingsDetailsScheduleofDebtIssuanceCostsLineItems"/>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="pfx_BorrowingsDetailsScheduleofDebtIssuanceCostsLineItems_lbl" xml:lang="en-US">Borrowings (Details) - Schedule of Debt Issuance Costs [Line Items]</label>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="pfx_BorrowingsDetailsScheduleofDebtIssuanceCostsLineItems" xlink:to="pfx_BorrowingsDetailsScheduleofDebtIssuanceCostsLineItems_lbl"/>
    <loc xlink:type="locator" xlink:label="us-gaap_DebtInstrumentNameDomain" xlink:href="https://xbrl.fasb.org/us-gaap/2023/elts/us-gaap-2023.xsd#us-gaap_DebtInstrumentNameDomain"/>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="us-gaap_DebtInstrumentNameDomain_lbl" xml:lang="en-US">Debt Instrument, Name [Domain]</label>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_DebtInstrumentNameDomain" xlink:to="us-gaap_DebtInstrumentNameDomain_lbl"/>
    <loc xlink:type="locator" xlink:label="pfx_BorrowingsDetailsScheduleofConsolidatedStatementsofAssetsandLiabilitiesTable" xlink:href="pfx-20231231.xsd#pfx_BorrowingsDetailsScheduleofConsolidatedStatementsofAssetsandLiabilitiesTable"/>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="pfx_BorrowingsDetailsScheduleofConsolidatedStatementsofAssetsandLiabilitiesTable_lbl" xml:lang="en-US">Borrowings (Details) - Schedule of Consolidated Statements of Assets and Liabilities [Table]</label>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="pfx_BorrowingsDetailsScheduleofConsolidatedStatementsofAssetsandLiabilitiesTable" xlink:to="pfx_BorrowingsDetailsScheduleofConsolidatedStatementsofAssetsandLiabilitiesTable_lbl"/>
    <loc xlink:type="locator" xlink:label="pfx_BorrowingsDetailsScheduleofConsolidatedStatementsofAssetsandLiabilitiesLineItems" xlink:href="pfx-20231231.xsd#pfx_BorrowingsDetailsScheduleofConsolidatedStatementsofAssetsandLiabilitiesLineItems"/>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="pfx_BorrowingsDetailsScheduleofConsolidatedStatementsofAssetsandLiabilitiesLineItems_lbl" xml:lang="en-US">Borrowings (Details) - Schedule of Consolidated Statements of Assets and Liabilities [Line Items]</label>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="pfx_BorrowingsDetailsScheduleofConsolidatedStatementsofAssetsandLiabilitiesLineItems" xlink:to="pfx_BorrowingsDetailsScheduleofConsolidatedStatementsofAssetsandLiabilitiesLineItems_lbl"/>
    <loc xlink:type="locator" xlink:label="pfx_BorrowingsDetailsScheduleofInterestExpenseAmortizedDebtIssuanceCostsWeightedAverageStatedInterestRateandWeightedAverageOutstandingDebtTable" xlink:href="pfx-20231231.xsd#pfx_BorrowingsDetailsScheduleofInterestExpenseAmortizedDebtIssuanceCostsWeightedAverageStatedInterestRateandWeightedAverageOutstandingDebtTable"/>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="pfx_BorrowingsDetailsScheduleofInterestExpenseAmortizedDebtIssuanceCostsWeightedAverageStatedInterestRateandWeightedAverageOutstandingDebtTable_lbl" xml:lang="en-US">Borrowings (Details) - Schedule of Interest Expense, Amortized Debt Issuance Costs, Weighted Average Stated Interest Rate and Weighted Average Outstanding Debt [Table]</label>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="pfx_BorrowingsDetailsScheduleofInterestExpenseAmortizedDebtIssuanceCostsWeightedAverageStatedInterestRateandWeightedAverageOutstandingDebtTable" xlink:to="pfx_BorrowingsDetailsScheduleofInterestExpenseAmortizedDebtIssuanceCostsWeightedAverageStatedInterestRateandWeightedAverageOutstandingDebtTable_lbl"/>
    <loc xlink:type="locator" xlink:label="pfx_BorrowingsDetailsScheduleofInterestExpenseAmortizedDebtIssuanceCostsWeightedAverageStatedInterestRateandWeightedAverageOutstandingDebtLineItems" xlink:href="pfx-20231231.xsd#pfx_BorrowingsDetailsScheduleofInterestExpenseAmortizedDebtIssuanceCostsWeightedAverageStatedInterestRateandWeightedAverageOutstandingDebtLineItems"/>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="pfx_BorrowingsDetailsScheduleofInterestExpenseAmortizedDebtIssuanceCostsWeightedAverageStatedInterestRateandWeightedAverageOutstandingDebtLineItems_lbl" xml:lang="en-US">Borrowings (Details) - Schedule of Interest Expense, Amortized Debt Issuance Costs, Weighted Average Stated Interest Rate and Weighted Average Outstanding Debt [Line Items]</label>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="pfx_BorrowingsDetailsScheduleofInterestExpenseAmortizedDebtIssuanceCostsWeightedAverageStatedInterestRateandWeightedAverageOutstandingDebtLineItems" xlink:to="pfx_BorrowingsDetailsScheduleofInterestExpenseAmortizedDebtIssuanceCostsWeightedAverageStatedInterestRateandWeightedAverageOutstandingDebtLineItems_lbl"/>
    <loc xlink:type="locator" xlink:label="srt_TitleOfIndividualWithRelationshipToEntityDomain" xlink:href="https://xbrl.fasb.org/srt/2023/elts/srt-2023.xsd#srt_TitleOfIndividualWithRelationshipToEntityDomain"/>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="srt_TitleOfIndividualWithRelationshipToEntityDomain_lbl" xml:lang="en-US">Title of Individual [Domain]</label>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="srt_TitleOfIndividualWithRelationshipToEntityDomain" xlink:to="srt_TitleOfIndividualWithRelationshipToEntityDomain_lbl"/>
    <loc xlink:type="locator" xlink:label="pfx_AgreementsDetailsScheduleofTargetPerformanceAwardforEachExecutiveOfficerTable" xlink:href="pfx-20231231.xsd#pfx_AgreementsDetailsScheduleofTargetPerformanceAwardforEachExecutiveOfficerTable"/>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="pfx_AgreementsDetailsScheduleofTargetPerformanceAwardforEachExecutiveOfficerTable_lbl" xml:lang="en-US">Agreements (Details) - Schedule of Target Performance Award for Each Executive Officer [Table]</label>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="pfx_AgreementsDetailsScheduleofTargetPerformanceAwardforEachExecutiveOfficerTable" xlink:to="pfx_AgreementsDetailsScheduleofTargetPerformanceAwardforEachExecutiveOfficerTable_lbl"/>
    <loc xlink:type="locator" xlink:label="pfx_AgreementsDetailsScheduleofTargetPerformanceAwardforEachExecutiveOfficerLineItems" xlink:href="pfx-20231231.xsd#pfx_AgreementsDetailsScheduleofTargetPerformanceAwardforEachExecutiveOfficerLineItems"/>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="pfx_AgreementsDetailsScheduleofTargetPerformanceAwardforEachExecutiveOfficerLineItems_lbl" xml:lang="en-US">Target Performance Award [Abstract]</label>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="pfx_AgreementsDetailsScheduleofTargetPerformanceAwardforEachExecutiveOfficerLineItems" xlink:to="pfx_AgreementsDetailsScheduleofTargetPerformanceAwardforEachExecutiveOfficerLineItems_lbl"/>
    <loc xlink:type="locator" xlink:label="pfx_CommitmentsDetailsScheduleofCompositionoftheUnfundedCommitmentsTable" xlink:href="pfx-20231231.xsd#pfx_CommitmentsDetailsScheduleofCompositionoftheUnfundedCommitmentsTable"/>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="pfx_CommitmentsDetailsScheduleofCompositionoftheUnfundedCommitmentsTable_lbl" xml:lang="en-US">Commitments (Details) - Schedule of Composition of the Unfunded Commitments [Table]</label>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="pfx_CommitmentsDetailsScheduleofCompositionoftheUnfundedCommitmentsTable" xlink:to="pfx_CommitmentsDetailsScheduleofCompositionoftheUnfundedCommitmentsTable_lbl"/>
    <loc xlink:type="locator" xlink:label="pfx_CommitmentsDetailsScheduleofCompositionoftheUnfundedCommitmentsLineItems" xlink:href="pfx-20231231.xsd#pfx_CommitmentsDetailsScheduleofCompositionoftheUnfundedCommitmentsLineItems"/>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="pfx_CommitmentsDetailsScheduleofCompositionoftheUnfundedCommitmentsLineItems_lbl" xml:lang="en-US">Commitments (Details) - Schedule of Composition of the Unfunded Commitments [Line Items]</label>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="pfx_CommitmentsDetailsScheduleofCompositionoftheUnfundedCommitmentsLineItems" xlink:to="pfx_CommitmentsDetailsScheduleofCompositionoftheUnfundedCommitmentsLineItems_lbl"/>
    <loc xlink:type="locator" xlink:label="pfx_CommitmentsDetailsScheduleofFutureMinimumPaymentsUnderPhenixfinsOperatingLeaseTable" xlink:href="pfx-20231231.xsd#pfx_CommitmentsDetailsScheduleofFutureMinimumPaymentsUnderPhenixfinsOperatingLeaseTable"/>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="pfx_CommitmentsDetailsScheduleofFutureMinimumPaymentsUnderPhenixfinsOperatingLeaseTable_lbl" xml:lang="en-US">Commitments (Details) - Schedule of Future Minimum Payments Under Phenixfin&#8217;s Operating Lease [Table]</label>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="pfx_CommitmentsDetailsScheduleofFutureMinimumPaymentsUnderPhenixfinsOperatingLeaseTable" xlink:to="pfx_CommitmentsDetailsScheduleofFutureMinimumPaymentsUnderPhenixfinsOperatingLeaseTable_lbl"/>
    <loc xlink:type="locator" xlink:label="pfx_CommitmentsDetailsScheduleofFutureMinimumPaymentsUnderPhenixfinsOperatingLeaseLineItems" xlink:href="pfx-20231231.xsd#pfx_CommitmentsDetailsScheduleofFutureMinimumPaymentsUnderPhenixfinsOperatingLeaseLineItems"/>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="pfx_CommitmentsDetailsScheduleofFutureMinimumPaymentsUnderPhenixfinsOperatingLeaseLineItems_lbl" xml:lang="en-US">Commitments (Details) - Schedule of Future Minimum Payments Under Phenixfin&#8217;s Operating Lease [Line Items]</label>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="pfx_CommitmentsDetailsScheduleofFutureMinimumPaymentsUnderPhenixfinsOperatingLeaseLineItems" xlink:to="pfx_CommitmentsDetailsScheduleofFutureMinimumPaymentsUnderPhenixfinsOperatingLeaseLineItems_lbl"/>
    <loc xlink:type="locator" xlink:label="us-gaap_RelatedPartyTransactionDomain" xlink:href="https://xbrl.fasb.org/us-gaap/2023/elts/us-gaap-2023.xsd#us-gaap_RelatedPartyTransactionDomain"/>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="us-gaap_RelatedPartyTransactionDomain_lbl" xml:lang="en-US">Related Party Transaction [Domain]</label>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_RelatedPartyTransactionDomain" xlink:to="us-gaap_RelatedPartyTransactionDomain_lbl"/>
    <loc xlink:type="locator" xlink:label="us-gaap_InvestmentCompanyFinancialHighlightsTable" xlink:href="https://xbrl.fasb.org/us-gaap/2023/elts/us-gaap-2023.xsd#us-gaap_InvestmentCompanyFinancialHighlightsTable"/>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="us-gaap_InvestmentCompanyFinancialHighlightsTable_lbl" xml:lang="en-US">Investment Company, Financial Highlights [Table]</label>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_InvestmentCompanyFinancialHighlightsTable" xlink:to="us-gaap_InvestmentCompanyFinancialHighlightsTable_lbl"/>
    <loc xlink:type="locator" xlink:label="us-gaap_InvestmentCompanyFinancialHighlightsLineItems" xlink:href="https://xbrl.fasb.org/us-gaap/2023/elts/us-gaap-2023.xsd#us-gaap_InvestmentCompanyFinancialHighlightsLineItems"/>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="us-gaap_InvestmentCompanyFinancialHighlightsLineItems_lbl" xml:lang="en-US">Investment Company, Financial Highlights [Line Items]</label>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_InvestmentCompanyFinancialHighlightsLineItems" xlink:to="us-gaap_InvestmentCompanyFinancialHighlightsLineItems_lbl"/>
    <loc xlink:type="locator" xlink:label="us-gaap_ShareRepurchaseProgramDomain" xlink:href="https://xbrl.fasb.org/us-gaap/2023/elts/us-gaap-2023.xsd#us-gaap_ShareRepurchaseProgramDomain"/>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="us-gaap_ShareRepurchaseProgramDomain_lbl" xml:lang="en-US">Share Repurchase Program [Domain]</label>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_ShareRepurchaseProgramDomain" xlink:to="us-gaap_ShareRepurchaseProgramDomain_lbl"/>
    <loc xlink:type="locator" xlink:label="pfx_ShareTransactionsDetailsScheduleofSharesofCommonStockRepurchasedTable" xlink:href="pfx-20231231.xsd#pfx_ShareTransactionsDetailsScheduleofSharesofCommonStockRepurchasedTable"/>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="pfx_ShareTransactionsDetailsScheduleofSharesofCommonStockRepurchasedTable_lbl" xml:lang="en-US">Share Transactions (Details) - Schedule of Shares of Common Stock Repurchased [Table]</label>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="pfx_ShareTransactionsDetailsScheduleofSharesofCommonStockRepurchasedTable" xlink:to="pfx_ShareTransactionsDetailsScheduleofSharesofCommonStockRepurchasedTable_lbl"/>
    <loc xlink:type="locator" xlink:label="pfx_ShareTransactionsDetailsScheduleofSharesofCommonStockRepurchasedLineItems" xlink:href="pfx-20231231.xsd#pfx_ShareTransactionsDetailsScheduleofSharesofCommonStockRepurchasedLineItems"/>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="pfx_ShareTransactionsDetailsScheduleofSharesofCommonStockRepurchasedLineItems_lbl" xml:lang="en-US">Share Transactions (Details) - Schedule of Shares of Common Stock Repurchased [Line Items]</label>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="pfx_ShareTransactionsDetailsScheduleofSharesofCommonStockRepurchasedLineItems" xlink:to="pfx_ShareTransactionsDetailsScheduleofSharesofCommonStockRepurchasedLineItems_lbl"/>
    <loc xlink:type="locator" xlink:label="us-gaap_BusinessAcquisitionAcquireeDomain" xlink:href="https://xbrl.fasb.org/us-gaap/2023/elts/us-gaap-2023.xsd#us-gaap_BusinessAcquisitionAcquireeDomain"/>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="us-gaap_BusinessAcquisitionAcquireeDomain_lbl" xml:lang="en-US">Business Acquisition, Acquiree [Domain]</label>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_BusinessAcquisitionAcquireeDomain" xlink:to="us-gaap_BusinessAcquisitionAcquireeDomain_lbl"/>
    <loc xlink:type="locator" xlink:label="pfx_SignificantAccountingPoliciesDetailsTable" xlink:href="pfx-20231231.xsd#pfx_SignificantAccountingPoliciesDetailsTable"/>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="pfx_SignificantAccountingPoliciesDetailsTable_lbl" xml:lang="en-US">Significant Accounting Policies (Details) [Table]</label>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="pfx_SignificantAccountingPoliciesDetailsTable" xlink:to="pfx_SignificantAccountingPoliciesDetailsTable_lbl"/>
    <loc xlink:type="locator" xlink:label="pfx_SignificantAccountingPoliciesDetailsLineItems" xlink:href="pfx-20231231.xsd#pfx_SignificantAccountingPoliciesDetailsLineItems"/>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="pfx_SignificantAccountingPoliciesDetailsLineItems_lbl" xml:lang="en-US">Significant Accounting Policies (Details) [Line Items]</label>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="pfx_SignificantAccountingPoliciesDetailsLineItems" xlink:to="pfx_SignificantAccountingPoliciesDetailsLineItems_lbl"/>
    <loc xlink:type="locator" xlink:label="pfx_FairValueMeasurementsDetailsTable" xlink:href="pfx-20231231.xsd#pfx_FairValueMeasurementsDetailsTable"/>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="pfx_FairValueMeasurementsDetailsTable_lbl" xml:lang="en-US">Fair Value Measurements (Details) [Table]</label>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="pfx_FairValueMeasurementsDetailsTable" xlink:to="pfx_FairValueMeasurementsDetailsTable_lbl"/>
    <loc xlink:type="locator" xlink:label="pfx_FairValueMeasurementsDetailsLineItems" xlink:href="pfx-20231231.xsd#pfx_FairValueMeasurementsDetailsLineItems"/>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="pfx_FairValueMeasurementsDetailsLineItems_lbl" xml:lang="en-US">Fair Value Measurements (Details) [Line Items]</label>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="pfx_FairValueMeasurementsDetailsLineItems" xlink:to="pfx_FairValueMeasurementsDetailsLineItems_lbl"/>
    <loc xlink:type="locator" xlink:label="us-gaap_SubordinatedBorrowingNameDomain" xlink:href="https://xbrl.fasb.org/us-gaap/2023/elts/us-gaap-2023.xsd#us-gaap_SubordinatedBorrowingNameDomain"/>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="us-gaap_SubordinatedBorrowingNameDomain_lbl" xml:lang="en-US">Subordinated Borrowing, Name [Domain]</label>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_SubordinatedBorrowingNameDomain" xlink:to="us-gaap_SubordinatedBorrowingNameDomain_lbl"/>
    <loc xlink:type="locator" xlink:label="pfx_BorrowingsDetailsTable" xlink:href="pfx-20231231.xsd#pfx_BorrowingsDetailsTable"/>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="pfx_BorrowingsDetailsTable_lbl" xml:lang="en-US">Borrowings (Details) [Table]</label>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="pfx_BorrowingsDetailsTable" xlink:to="pfx_BorrowingsDetailsTable_lbl"/>
    <loc xlink:type="locator" xlink:label="pfx_BorrowingsDetailsLineItems" xlink:href="pfx-20231231.xsd#pfx_BorrowingsDetailsLineItems"/>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="pfx_BorrowingsDetailsLineItems_lbl" xml:lang="en-US">Borrowings (Details) [Line Items]</label>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="pfx_BorrowingsDetailsLineItems" xlink:to="pfx_BorrowingsDetailsLineItems_lbl"/>
    <loc xlink:type="locator" xlink:label="pfx_LevelOfPerformanceDomainDomain" xlink:href="pfx-20231231.xsd#pfx_LevelOfPerformanceDomainDomain"/>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="pfx_LevelOfPerformanceDomainDomain_lbl" xml:lang="en-US">LevelOfPerformanceDomain [Domain]</label>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="pfx_LevelOfPerformanceDomainDomain" xlink:to="pfx_LevelOfPerformanceDomainDomain_lbl"/>
    <loc xlink:type="locator" xlink:label="pfx_AgreementsDetailsTable" xlink:href="pfx-20231231.xsd#pfx_AgreementsDetailsTable"/>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="pfx_AgreementsDetailsTable_lbl" xml:lang="en-US">Agreements (Details) [Table]</label>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="pfx_AgreementsDetailsTable" xlink:to="pfx_AgreementsDetailsTable_lbl"/>
    <loc xlink:type="locator" xlink:label="pfx_AgreementsDetailsLineItems" xlink:href="pfx-20231231.xsd#pfx_AgreementsDetailsLineItems"/>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="pfx_AgreementsDetailsLineItems_lbl" xml:lang="en-US">Agreements (Details) [Line Items]</label>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="pfx_AgreementsDetailsLineItems" xlink:to="pfx_AgreementsDetailsLineItems_lbl"/>
    <loc xlink:type="locator" xlink:label="srt_RepurchaseAgreementCounterpartyNameDomain" xlink:href="https://xbrl.fasb.org/srt/2023/elts/srt-2023.xsd#srt_RepurchaseAgreementCounterpartyNameDomain"/>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="srt_RepurchaseAgreementCounterpartyNameDomain_lbl" xml:lang="en-US">Counterparty Name [Domain]</label>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="srt_RepurchaseAgreementCounterpartyNameDomain" xlink:to="srt_RepurchaseAgreementCounterpartyNameDomain_lbl"/>
    <loc xlink:type="locator" xlink:label="pfx_CommitmentsDetailsTable" xlink:href="pfx-20231231.xsd#pfx_CommitmentsDetailsTable"/>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="pfx_CommitmentsDetailsTable_lbl" xml:lang="en-US">Commitments (Details) [Table]</label>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="pfx_CommitmentsDetailsTable" xlink:to="pfx_CommitmentsDetailsTable_lbl"/>
    <loc xlink:type="locator" xlink:label="us-gaap_OtherCommitmentsLineItems" xlink:href="https://xbrl.fasb.org/us-gaap/2023/elts/us-gaap-2023.xsd#us-gaap_OtherCommitmentsLineItems"/>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="us-gaap_OtherCommitmentsLineItems_lbl" xml:lang="en-US">Commitments [Line Items]</label>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_OtherCommitmentsLineItems" xlink:to="us-gaap_OtherCommitmentsLineItems_lbl"/>
    <loc xlink:type="locator" xlink:label="srt_ScenarioUnspecifiedDomain" xlink:href="https://xbrl.fasb.org/srt/2023/elts/srt-2023.xsd#srt_ScenarioUnspecifiedDomain"/>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="srt_ScenarioUnspecifiedDomain_lbl" xml:lang="en-US">Scenario [Domain]</label>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="srt_ScenarioUnspecifiedDomain" xlink:to="srt_ScenarioUnspecifiedDomain_lbl"/>
    <loc xlink:type="locator" xlink:label="pfx_DirectorsFeesDetailsTable" xlink:href="pfx-20231231.xsd#pfx_DirectorsFeesDetailsTable"/>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="pfx_DirectorsFeesDetailsTable_lbl" xml:lang="en-US">Directors Fees (Details) [Table]</label>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="pfx_DirectorsFeesDetailsTable" xlink:to="pfx_DirectorsFeesDetailsTable_lbl"/>
    <loc xlink:type="locator" xlink:label="pfx_DirectorsFeesDetailsLineItems" xlink:href="pfx-20231231.xsd#pfx_DirectorsFeesDetailsLineItems"/>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="pfx_DirectorsFeesDetailsLineItems_lbl" xml:lang="en-US">Directors Fees (Details) [Line Items]</label>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="pfx_DirectorsFeesDetailsLineItems" xlink:to="pfx_DirectorsFeesDetailsLineItems_lbl"/>
    <loc xlink:type="locator" xlink:label="pfx_ShareTransactionsDetailsTable" xlink:href="pfx-20231231.xsd#pfx_ShareTransactionsDetailsTable"/>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="pfx_ShareTransactionsDetailsTable_lbl" xml:lang="en-US">Share Transactions (Details) [Table]</label>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="pfx_ShareTransactionsDetailsTable" xlink:to="pfx_ShareTransactionsDetailsTable_lbl"/>
    <loc xlink:type="locator" xlink:label="pfx_ShareTransactionsDetailsLineItems" xlink:href="pfx-20231231.xsd#pfx_ShareTransactionsDetailsLineItems"/>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="pfx_ShareTransactionsDetailsLineItems_lbl" xml:lang="en-US">Share Transactions (Details) [Line Items]</label>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="pfx_ShareTransactionsDetailsLineItems" xlink:to="pfx_ShareTransactionsDetailsLineItems_lbl"/>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:label="pfx_AccrualAmount_lbl0" xml:lang="en-US">Accrual amount.</label>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="pfx_AccrualAmount" xlink:to="pfx_AccrualAmount_lbl0"/>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:label="pfx_AdministrativeAgentFeeIncome_lbl0" xml:lang="en-US">Amount of income earned from fees charged for loan administrative and servicing fees.</label>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="pfx_AdministrativeAgentFeeIncome" xlink:to="pfx_AdministrativeAgentFeeIncome_lbl0"/>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:label="pfx_AdministrativeServicesExpense_lbl1" xml:lang="en-US">Amount of expense for fund administrative services.</label>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="pfx_AdministrativeServicesExpense" xlink:to="pfx_AdministrativeServicesExpense_lbl1"/>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:label="pfx_AdministratorExpensesPayable_lbl1" xml:lang="en-US">Amount of accrued administrator expenses payable.</label>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="pfx_AdministratorExpensesPayable" xlink:to="pfx_AdministratorExpensesPayable_lbl1"/>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:label="pfx_AggregatePrincipalAmount_lbl0" xml:lang="en-US">Aggregate principal amount.</label>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="pfx_AggregatePrincipalAmount" xlink:to="pfx_AggregatePrincipalAmount_lbl0"/>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:label="pfx_AmendmentFeeIncome_lbl0" xml:lang="en-US">Amendment fee income.</label>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="pfx_AmendmentFeeIncome" xlink:to="pfx_AmendmentFeeIncome_lbl0"/>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:label="pfx_AmortizedCostPercentage_lbl0" xml:lang="en-US">It represent amortized cost percentage.</label>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="pfx_AmortizedCostPercentage" xlink:to="pfx_AmortizedCostPercentage_lbl0"/>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:label="pfx_AssetCoverageOfIndebtedness_lbl0" xml:lang="en-US">The amount of asset coverage of indebteness.</label>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="pfx_AssetCoverageOfIndebtedness" xlink:to="pfx_AssetCoverageOfIndebtedness_lbl0"/>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:label="pfx_AssetCoveragePercentage_lbl0" xml:lang="en-US">Asset coverage percentage.</label>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="pfx_AssetCoveragePercentage" xlink:to="pfx_AssetCoveragePercentage_lbl0"/>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:label="pfx_AssetCoveragePercentageWithNoApproval_lbl0" xml:lang="en-US">Asset coverage percentage with no approval.</label>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="pfx_AssetCoveragePercentageWithNoApproval" xlink:to="pfx_AssetCoveragePercentageWithNoApproval_lbl0"/>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:label="pfx_AssetCoverageRatioPerUnit_lbl0" xml:lang="en-US">Asset coverage ratio per unit.</label>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="pfx_AssetCoverageRatioPerUnit" xlink:to="pfx_AssetCoverageRatioPerUnit_lbl0"/>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:label="pfx_AvailableForSaleOfDebtShares_lbl0" xml:lang="en-US">Sale of debt securities by shares.</label>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="pfx_AvailableForSaleOfDebtShares" xlink:to="pfx_AvailableForSaleOfDebtShares_lbl0"/>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:label="pfx_AverageDebtOutstanding_lbl0" xml:lang="en-US">Average debt outstanding.</label>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="pfx_AverageDebtOutstanding" xlink:to="pfx_AverageDebtOutstanding_lbl0"/>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:label="pfx_CapitalGainNetIncomePercentage_lbl0" xml:lang="en-US">Percentage of capital gain net income.</label>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="pfx_CapitalGainNetIncomePercentage" xlink:to="pfx_CapitalGainNetIncomePercentage_lbl0"/>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:label="pfx_DebtInstrumentOutstandingAmount_lbl0" xml:lang="en-US">Principal amount of debt outstanding.</label>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="pfx_DebtInstrumentOutstandingAmount" xlink:to="pfx_DebtInstrumentOutstandingAmount_lbl0"/>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:label="pfx_DebtInstrumentRedemptionAmount_lbl0" xml:lang="en-US">The amount of debt instrument redemption value.</label>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="pfx_DebtInstrumentRedemptionAmount" xlink:to="pfx_DebtInstrumentRedemptionAmount_lbl0"/>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:label="pfx_DebtInstrumentRedemptionPricePerShare_lbl0" xml:lang="en-US">Par value per share of debt instrument redemption price.</label>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="pfx_DebtInstrumentRedemptionPricePerShare" xlink:to="pfx_DebtInstrumentRedemptionPricePerShare_lbl0"/>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:label="pfx_DebtInstrumentWeightedAverageOutstandingBalance_lbl0" xml:lang="en-US">The amount of debt instrument weighted average outstanding balance.</label>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="pfx_DebtInstrumentWeightedAverageOutstandingBalance" xlink:to="pfx_DebtInstrumentWeightedAverageOutstandingBalance_lbl0"/>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:label="pfx_DisclosureOfInvestmentCompanyDirectorsFeesTextBlock_lbl0" xml:lang="en-US">The entire disclosure of  investment company directors fees.</label>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="pfx_DisclosureOfInvestmentCompanyDirectorsFeesTextBlock" xlink:to="pfx_DisclosureOfInvestmentCompanyDirectorsFeesTextBlock_lbl0"/>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:label="pfx_DistributableOrdinaryIncomePercentage_lbl0" xml:lang="en-US">Percentage of distributable ordinary income.</label>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="pfx_DistributableOrdinaryIncomePercentage" xlink:to="pfx_DistributableOrdinaryIncomePercentage_lbl0"/>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:label="pfx_DividendDisclosureTextBlock_lbl0" xml:lang="en-US">The entire disclosure for dividend.</label>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="pfx_DividendDisclosureTextBlock" xlink:to="pfx_DividendDisclosureTextBlock_lbl0"/>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:label="pfx_DueFromAffiliatesAmount_lbl0" xml:lang="en-US">Due from Affiliate amount.</label>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="pfx_DueFromAffiliatesAmount" xlink:to="pfx_DueFromAffiliatesAmount_lbl0"/>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:label="pfx_EquityWarrants_lbl0" xml:lang="en-US">Amount of investments in equity securities/warrants.</label>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="pfx_EquityWarrants" xlink:to="pfx_EquityWarrants_lbl0"/>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:label="pfx_FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisChangeInRealizedGainLoss_lbl0" xml:lang="en-US">Amount of realized gain (loss) recognized in income for derivative asset (liability) after deduction of derivative liability (asset), measured at fair value using unobservable input (level 3) and still held.</label>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="pfx_FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisChangeInRealizedGainLoss" xlink:to="pfx_FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisChangeInRealizedGainLoss_lbl0"/>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:label="pfx_FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisChangesInUnrealizedGainLoss_lbl0" xml:lang="en-US">Amount of unrealized gain (loss) recognized in income for derivative asset (liability) after deduction of derivative liability (asset), measured at fair value using unobservable input (level 3) and still held.</label>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="pfx_FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisChangesInUnrealizedGainLoss" xlink:to="pfx_FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisChangesInUnrealizedGainLoss_lbl0"/>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:label="pfx_FeeIncomeTextBlock_lbl0" xml:lang="en-US">The entire disclosure for fee Income.</label>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="pfx_FeeIncomeTextBlock" xlink:to="pfx_FeeIncomeTextBlock_lbl0"/>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:label="pfx_FeeIncomeTotal_lbl0" xml:lang="en-US">The amount of income from fees.</label>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="pfx_FeeIncomeTotal" xlink:to="pfx_FeeIncomeTotal_lbl0"/>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:label="pfx_ImpactToValuationFromAnIncreaseInInput_lbl0" xml:lang="en-US">Description of impact to valuation from an increase in input.</label>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="pfx_ImpactToValuationFromAnIncreaseInInput" xlink:to="pfx_ImpactToValuationFromAnIncreaseInInput_lbl0"/>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:label="pfx_IncreaseDecreaseInPaydownReceivable_lbl0" xml:lang="en-US">The increase (decrease) during the reporting period in the amount of principal paydown receivable which represents the principal amount due from note holders, bond holders, and other parties for loans or credit extended by the reporting entity.</label>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="pfx_IncreaseDecreaseInPaydownReceivable" xlink:to="pfx_IncreaseDecreaseInPaydownReceivable_lbl0"/>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:label="pfx_IncreaseDecreaseinAdministratorExpensesPayable_lbl0" xml:lang="en-US">Increase (decrease) in accrued expense for fund administrative services.</label>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="pfx_IncreaseDecreaseinAdministratorExpensesPayable" xlink:to="pfx_IncreaseDecreaseinAdministratorExpensesPayable_lbl0"/>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:label="pfx_InterestIncomeOnAffiliateInvestmentsCash_lbl0" xml:lang="en-US">Amount of investment affiliate investments cash.</label>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="pfx_InterestIncomeOnAffiliateInvestmentsCash" xlink:to="pfx_InterestIncomeOnAffiliateInvestmentsCash_lbl0"/>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:label="pfx_InterestIncomeOnControlledInvestmentsCash_lbl0" xml:lang="en-US">Amount of controlled investment investments cash.</label>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="pfx_InterestIncomeOnControlledInvestmentsCash" xlink:to="pfx_InterestIncomeOnControlledInvestmentsCash_lbl0"/>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:label="pfx_InterestIncomeOnNonControlAndNonAffiliateInvestmentsCash_lbl0" xml:lang="en-US">The aggregate amount of income from investments cash.</label>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="pfx_InterestIncomeOnNonControlAndNonAffiliateInvestmentsCash" xlink:to="pfx_InterestIncomeOnNonControlAndNonAffiliateInvestmentsCash_lbl0"/>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:label="pfx_InvestmentAtFairValuePercentage_lbl0" xml:lang="en-US">It represent investment at fair value percentage.</label>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="pfx_InvestmentAtFairValuePercentage" xlink:to="pfx_InvestmentAtFairValuePercentage_lbl0"/>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:label="pfx_InvestmentCompanyInvestmentIncomePercentageOfNonrecurringFeeIncome_lbl0" xml:lang="en-US">Percentage of non-recurring fee income.</label>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="pfx_InvestmentCompanyInvestmentIncomePercentageOfNonrecurringFeeIncome" xlink:to="pfx_InvestmentCompanyInvestmentIncomePercentageOfNonrecurringFeeIncome_lbl0"/>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:label="pfx_InvestmentCompanyRepurchasesOfCommonstock_lbl0" xml:lang="en-US">Per-Share of Repurchase of common stock under stock repurchase program.</label>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="pfx_InvestmentCompanyRepurchasesOfCommonstock" xlink:to="pfx_InvestmentCompanyRepurchasesOfCommonstock_lbl0"/>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:label="pfx_InvestmentCompanyUnfundedCommitment_lbl0" xml:lang="en-US">The amount of investment company unfunded commitments.</label>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="pfx_InvestmentCompanyUnfundedCommitment" xlink:to="pfx_InvestmentCompanyUnfundedCommitment_lbl0"/>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:label="pfx_InvestmentCompanyUnfundedCommitments_lbl0" xml:lang="en-US">The amount of investment company unfunded commitments.</label>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="pfx_InvestmentCompanyUnfundedCommitments" xlink:to="pfx_InvestmentCompanyUnfundedCommitments_lbl0"/>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:label="pfx_InvestmentInterestRates_lbl0" xml:lang="en-US">The percentage of investment interest rates.</label>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="pfx_InvestmentInterestRates" xlink:to="pfx_InvestmentInterestRates_lbl0"/>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:label="pfx_InvestmentOfTransfersInOutOfAffiliates_lbl0" xml:lang="en-US">The amount of affiliated investment transfers in or out.</label>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="pfx_InvestmentOfTransfersInOutOfAffiliates" xlink:to="pfx_InvestmentOfTransfersInOutOfAffiliates_lbl0"/>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:label="pfx_InvestmentOwnedCost_lbl0" xml:lang="en-US">The amount of investment owned cost.</label>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="pfx_InvestmentOwnedCost" xlink:to="pfx_InvestmentOwnedCost_lbl0"/>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:label="pfx_InvestmentPurchasesSalesOfOrAdvancesDistributions_lbl0" xml:lang="en-US">The amount of investment purchases, sales of, or advances/distribution</label>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="pfx_InvestmentPurchasesSalesOfOrAdvancesDistributions" xlink:to="pfx_InvestmentPurchasesSalesOfOrAdvancesDistributions_lbl0"/>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:label="pfx_InvestmentsCompanyTotalReturnMarketValue_lbl0" xml:lang="en-US">Percentage of return based on market value.</label>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="pfx_InvestmentsCompanyTotalReturnMarketValue" xlink:to="pfx_InvestmentsCompanyTotalReturnMarketValue_lbl0"/>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:label="pfx_InvestmentsOwnedAtFairValues_lbl0" xml:lang="en-US">Investment owned at fair value.</label>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="pfx_InvestmentsOwnedAtFairValues" xlink:to="pfx_InvestmentsOwnedAtFairValues_lbl0"/>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:label="pfx_MembershipInterestPercentage_lbl0" xml:lang="en-US">Membership interest percentage.</label>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="pfx_MembershipInterestPercentage" xlink:to="pfx_MembershipInterestPercentage_lbl0"/>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:label="pfx_NetAssetValuePerSharePerformanceGoalPercentage_lbl0" xml:lang="en-US">Performance goal percentage of Net Asset Value per share.</label>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="pfx_NetAssetValuePerSharePerformanceGoalPercentage" xlink:to="pfx_NetAssetValuePerSharePerformanceGoalPercentage_lbl0"/>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:label="pfx_NetChangeInUnrealizedGainloss_lbl0" xml:lang="en-US">Net change in unrealized gain (loss).</label>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="pfx_NetChangeInUnrealizedGainloss" xlink:to="pfx_NetChangeInUnrealizedGainloss_lbl0"/>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:label="pfx_NetIncreaseDecreaseInNetAssetsResultingFromOperations_lbl0" xml:lang="en-US">Net Increase Decrease in Net Assets Resulting from Operations.</label>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="pfx_NetIncreaseDecreaseInNetAssetsResultingFromOperations" xlink:to="pfx_NetIncreaseDecreaseInNetAssetsResultingFromOperations_lbl0"/>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:label="pfx_NetIncreasedecreaseInNetAssetsResultingFromOperationsAmount_lbl0" xml:lang="en-US">Net increase (decrease) in net assets resulting from operations.</label>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="pfx_NetIncreasedecreaseInNetAssetsResultingFromOperationsAmount" xlink:to="pfx_NetIncreasedecreaseInNetAssetsResultingFromOperationsAmount_lbl0"/>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:label="pfx_NonaccrualInvestmentsAtFairValue_lbl0" xml:lang="en-US">Amount of non-accrual investments at fair value.</label>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="pfx_NonaccrualInvestmentsAtFairValue" xlink:to="pfx_NonaccrualInvestmentsAtFairValue_lbl0"/>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:label="pfx_OtherFeesIncome_lbl0" xml:lang="en-US">Amount of income earned from other fee income.</label>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="pfx_OtherFeesIncome" xlink:to="pfx_OtherFeesIncome_lbl0"/>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:label="pfx_PayableForInvestmentsPurchased_lbl0" xml:lang="en-US">Payable for investments purchased.</label>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="pfx_PayableForInvestmentsPurchased" xlink:to="pfx_PayableForInvestmentsPurchased_lbl0"/>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:label="pfx_PaymentInKindInterestIncome_lbl0" xml:lang="en-US">The amount of payment in kind interest income.</label>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="pfx_PaymentInKindInterestIncome" xlink:to="pfx_PaymentInKindInterestIncome_lbl0"/>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:label="pfx_PaymentInKindInterestIncomeOnAffiliateInvestments_lbl0" xml:lang="en-US">The Amount of affiliated investment payment in-kind.</label>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="pfx_PaymentInKindInterestIncomeOnAffiliateInvestments" xlink:to="pfx_PaymentInKindInterestIncomeOnAffiliateInvestments_lbl0"/>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:label="pfx_PaymentInKindInterestIncomeOnControlledInvestments_lbl0" xml:lang="en-US">The amount of payment in kind interest income on controlled investments.</label>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="pfx_PaymentInKindInterestIncomeOnControlledInvestments" xlink:to="pfx_PaymentInKindInterestIncomeOnControlledInvestments_lbl0"/>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:label="pfx_PaymentInKindInterestIncomeOnNonControlAndNonAffiliateInvestments_lbl0" xml:lang="en-US">The Amount of non-controlled, non-affiliated investment payment in-kind.</label>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="pfx_PaymentInKindInterestIncomeOnNonControlAndNonAffiliateInvestments" xlink:to="pfx_PaymentInKindInterestIncomeOnNonControlAndNonAffiliateInvestments_lbl0"/>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:label="pfx_PercentageOfInvestmentCompanyTaxableIncome_lbl0" xml:lang="en-US">Percentage of investment company taxable income.</label>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="pfx_PercentageOfInvestmentCompanyTaxableIncome" xlink:to="pfx_PercentageOfInvestmentCompanyTaxableIncome_lbl0"/>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:label="pfx_PercentageOfPrincipalAmount_lbl0" xml:lang="en-US">Percentage of principal amount.</label>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="pfx_PercentageOfPrincipalAmount" xlink:to="pfx_PercentageOfPrincipalAmount_lbl0"/>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:label="pfx_PercentageOfSharesOutstanding_lbl0" xml:lang="en-US">Percentage of shares outstanding.</label>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="pfx_PercentageOfSharesOutstanding" xlink:to="pfx_PercentageOfSharesOutstanding_lbl0"/>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:label="pfx_PerformanceBasedExecutiveCompensation_lbl0" xml:lang="en-US">Amount of performance based executive compensation.</label>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="pfx_PerformanceBasedExecutiveCompensation" xlink:to="pfx_PerformanceBasedExecutiveCompensation_lbl0"/>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:label="pfx_PerformanceBasedExecutiveCompensationTargetAwardPercentage_lbl0" xml:lang="en-US">Percentage of performance based executive compensation.</label>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="pfx_PerformanceBasedExecutiveCompensationTargetAwardPercentage" xlink:to="pfx_PerformanceBasedExecutiveCompensationTargetAwardPercentage_lbl0"/>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:label="pfx_PortfolioPercentageAtFairValues_lbl0" xml:lang="en-US">Portfolio percentages at fair values.</label>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="pfx_PortfolioPercentageAtFairValues" xlink:to="pfx_PortfolioPercentageAtFairValues_lbl0"/>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:label="pfx_PortfolioTurnoverRate_lbl0" xml:lang="en-US">Percentage of portfolio turnover rate.</label>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="pfx_PortfolioTurnoverRate" xlink:to="pfx_PortfolioTurnoverRate_lbl0"/>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:label="pfx_PrepaidShareRepurchases_lbl0" xml:lang="en-US">The amount of prepaied share repurchases.</label>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="pfx_PrepaidShareRepurchases" xlink:to="pfx_PrepaidShareRepurchases_lbl0"/>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:label="pfx_PrepaymentFeeIncome_lbl0" xml:lang="en-US">Amount of income earned from fees charged for early repayment of principal balance due.</label>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="pfx_PrepaymentFeeIncome" xlink:to="pfx_PrepaymentFeeIncome_lbl0"/>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:label="pfx_RangeWeightedAverage_lbl0" xml:lang="en-US">Range (weighted average).</label>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="pfx_RangeWeightedAverage" xlink:to="pfx_RangeWeightedAverage_lbl0"/>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:label="pfx_RealizedGainLossFromAffiliateInvestments_lbl0" xml:lang="en-US">The amount of gains/(losses) on affiliated investments.</label>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="pfx_RealizedGainLossFromAffiliateInvestments" xlink:to="pfx_RealizedGainLossFromAffiliateInvestments_lbl0"/>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:label="pfx_RealizedGainLossFromControlInvestments_lbl0" xml:lang="en-US">The amount of gains/(losses) on controlled investments.</label>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="pfx_RealizedGainLossFromControlInvestments" xlink:to="pfx_RealizedGainLossFromControlInvestments_lbl0"/>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:label="pfx_RealizedGainLossforNonControlledNonAffiliatedInvestments_lbl0" xml:lang="en-US">The amount of gains/(losses) on non-controlled, non-affiliated investments.</label>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="pfx_RealizedGainLossforNonControlledNonAffiliatedInvestments" xlink:to="pfx_RealizedGainLossforNonControlledNonAffiliatedInvestments_lbl0"/>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:label="pfx_RealizedInvestmentGainsLossesPerShare_lbl0" xml:lang="en-US">Per share amount of realized gain (loss) on investment.</label>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="pfx_RealizedInvestmentGainsLossesPerShare" xlink:to="pfx_RealizedInvestmentGainsLossesPerShare_lbl0"/>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:label="pfx_ScheduleOfDebtIssuanceCostsTableTextBlock_lbl0" xml:lang="en-US">Tabular disclosure of debt issuance costs.</label>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="pfx_ScheduleOfDebtIssuanceCostsTableTextBlock" xlink:to="pfx_ScheduleOfDebtIssuanceCostsTableTextBlock_lbl0"/>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:label="pfx_ScheduleOfFeeIncomeTableTextBlock_lbl0" xml:lang="en-US">Tabular disclosure of fee income.</label>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="pfx_ScheduleOfFeeIncomeTableTextBlock" xlink:to="pfx_ScheduleOfFeeIncomeTableTextBlock_lbl0"/>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:label="pfx_ScheduleOfPortfolioCompositionByGeographicLocationAtFairValueTableTextBlock_lbl0" xml:lang="en-US">Tabular disclosure of portfolio composition by geographic location at fair value and it&apos;s percentage.</label>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="pfx_ScheduleOfPortfolioCompositionByGeographicLocationAtFairValueTableTextBlock" xlink:to="pfx_ScheduleOfPortfolioCompositionByGeographicLocationAtFairValueTableTextBlock_lbl0"/>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:label="pfx_ScheduleOfPortfolioCompositionByIndustryGroupingAtFairValueTableTextBlock_lbl0" xml:lang="en-US">Tabular disclosure of portfolio composition by industry grouping at fair value and it&apos;s percentage.</label>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="pfx_ScheduleOfPortfolioCompositionByIndustryGroupingAtFairValueTableTextBlock" xlink:to="pfx_ScheduleOfPortfolioCompositionByIndustryGroupingAtFairValueTableTextBlock_lbl0"/>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:label="pfx_ScheduleOfSummarizedBalanceSheetOrFinancialPositionForUnconsolidatedSignificantSubsidiariesTableTextBlock_lbl0" xml:lang="en-US">Tabular disclosure of balance sheet or financial position for unconsolidated significant subsidiaries.</label>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="pfx_ScheduleOfSummarizedBalanceSheetOrFinancialPositionForUnconsolidatedSignificantSubsidiariesTableTextBlock" xlink:to="pfx_ScheduleOfSummarizedBalanceSheetOrFinancialPositionForUnconsolidatedSignificantSubsidiariesTableTextBlock_lbl0"/>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:label="pfx_ScheduleOfTargetPerformancesAwardForEachExecutiveOfficerTableTextBlock_lbl0" xml:lang="en-US">The table of target performance award for each executive officer.</label>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="pfx_ScheduleOfTargetPerformancesAwardForEachExecutiveOfficerTableTextBlock" xlink:to="pfx_ScheduleOfTargetPerformancesAwardForEachExecutiveOfficerTableTextBlock_lbl0"/>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:label="pfx_SeniorSecuredForFirstLienTermLoans_lbl0" xml:lang="en-US">Senior secured first lien term loans.</label>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="pfx_SeniorSecuredForFirstLienTermLoans" xlink:to="pfx_SeniorSecuredForFirstLienTermLoans_lbl0"/>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:label="pfx_StockRepurchasedAndRetiredDuringPeriodValues_lbl0" xml:lang="en-US">Equity impact of the values of stock that has been repurchased and retired during the period. The excess of the purchase price over par value can be charged against retained earnings (once the excess is fully allocated to additional paid in capital).</label>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="pfx_StockRepurchasedAndRetiredDuringPeriodValues" xlink:to="pfx_StockRepurchasedAndRetiredDuringPeriodValues_lbl0"/>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:label="pfx_StockTransferredToTreasuryStock_lbl0" xml:lang="en-US">Represent the number of shares transferred to treasury stock.</label>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="pfx_StockTransferredToTreasuryStock" xlink:to="pfx_StockTransferredToTreasuryStock_lbl0"/>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:label="pfx_SupplementalData2023Note_lbl0" xml:lang="en-US">2023 notes.</label>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="pfx_SupplementalData2023Note" xlink:to="pfx_SupplementalData2023Note_lbl0"/>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:label="pfx_SupplementalData2023Notes_lbl0" xml:lang="en-US">Supplemental data 2023 notes.</label>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="pfx_SupplementalData2023Notes" xlink:to="pfx_SupplementalData2023Notes_lbl0"/>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:label="pfx_SupplementalData2028Note_lbl0" xml:lang="en-US">2028 Notes.</label>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="pfx_SupplementalData2028Note" xlink:to="pfx_SupplementalData2028Note_lbl0"/>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:label="pfx_SupplementalData2028Notes_lbl0" xml:lang="en-US">Supplemental data 2028 notes.</label>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="pfx_SupplementalData2028Notes" xlink:to="pfx_SupplementalData2028Notes_lbl0"/>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:label="pfx_SupplementalDataCreditFacility_lbl0" xml:lang="en-US">Represent the value of credit facility.</label>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="pfx_SupplementalDataCreditFacility" xlink:to="pfx_SupplementalDataCreditFacility_lbl0"/>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:label="pfx_TotalIncreaseDecreaseInNetAssetsNumberOfShares_lbl0" xml:lang="en-US">Number of shares in total increase (decrease) in net assets.</label>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="pfx_TotalIncreaseDecreaseInNetAssetsNumberOfShares" xlink:to="pfx_TotalIncreaseDecreaseInNetAssetsNumberOfShares_lbl0"/>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:label="pfx_TotalIncreaseDecreaseInNetAssetsValue_lbl0" xml:lang="en-US">Value of total increase (decrease) in net assets.</label>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="pfx_TotalIncreaseDecreaseInNetAssetsValue" xlink:to="pfx_TotalIncreaseDecreaseInNetAssetsValue_lbl0"/>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:label="pfx_TotalRealizedAndUnrealizedGainslosses_lbl0" xml:lang="en-US">Amount of realized and unrealized gain (loss) on investment.</label>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="pfx_TotalRealizedAndUnrealizedGainslosses" xlink:to="pfx_TotalRealizedAndUnrealizedGainslosses_lbl0"/>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:label="pfx_TreasuryStockAcquiredCostPerShare_lbl0" xml:lang="en-US">Cost per repurchased share.</label>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="pfx_TreasuryStockAcquiredCostPerShare" xlink:to="pfx_TreasuryStockAcquiredCostPerShare_lbl0"/>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:label="pfx_UnrealizedAppreciationDepreciationOnAffiliateInvestments_lbl0" xml:lang="en-US">The amount of unrealized gains/(losses) on affiliated investments.</label>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="pfx_UnrealizedAppreciationDepreciationOnAffiliateInvestments" xlink:to="pfx_UnrealizedAppreciationDepreciationOnAffiliateInvestments_lbl0"/>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:label="pfx_UnrealizedAppreciationDepreciationOnControlInvestments_lbl0" xml:lang="en-US">The amount of unrealized gains/(losses) on controlled investments.</label>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="pfx_UnrealizedAppreciationDepreciationOnControlInvestments" xlink:to="pfx_UnrealizedAppreciationDepreciationOnControlInvestments_lbl0"/>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:label="pfx_UnrealizedAppreciationDepreciationOnNonControlAndNonAffiliateInvestments_lbl0" xml:lang="en-US">The amount of unrealized gains/(losses) on non-controlled/non-affiliated investments.</label>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="pfx_UnrealizedAppreciationDepreciationOnNonControlAndNonAffiliateInvestments" xlink:to="pfx_UnrealizedAppreciationDepreciationOnNonControlAndNonAffiliateInvestments_lbl0"/>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:label="pfx_UnrealizedInvestmentGainsLossesPerShare_lbl0" xml:lang="en-US">Per share amount of unrealized gain (loss) on investment.</label>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="pfx_UnrealizedInvestmentGainsLossesPerShare" xlink:to="pfx_UnrealizedInvestmentGainsLossesPerShare_lbl0"/>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:label="pfx_ValuationTechnique_lbl0" xml:lang="en-US">Valuation technique.</label>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="pfx_ValuationTechnique" xlink:to="pfx_ValuationTechnique_lbl0"/>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:label="pfx_WarrantsOfOutstandingEquity_lbl0" xml:lang="en-US">The percentage of warrants of outstanding equity.</label>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="pfx_WarrantsOfOutstandingEquity" xlink:to="pfx_WarrantsOfOutstandingEquity_lbl0"/>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:label="pfx_WeightedAverageBasicEarningsPerShare_lbl0" xml:lang="en-US">The amount of net income or loss for the period per each share in instances when basic earnings per share are the same amount and reported as a single line item on the face of the financial statements. Basic earnings per share is the amount of net income or loss for the period per each share of common stock or unit outstanding during the reporting period. Diluted earnings per share includes the amount of net income or loss for the period available to each share of common stock or common unit outstanding during the reporting period and to each share or unit that would have been outstanding assuming the issuance of common shares or units for all dilutive potential common shares or units outstanding during the reporting period.</label>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="pfx_WeightedAverageBasicEarningsPerShare" xlink:to="pfx_WeightedAverageBasicEarningsPerShare_lbl0"/>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:label="pfx_WeightedAverageDilutedEarningsPerShare_lbl0" xml:lang="en-US">The amount of net income or loss for the period per each share in instances when diluted earnings per share are the same amount and reported as a single line item on the face of the financial statements. Basic earnings per share is the amount of net income or loss for the period per each share of common stock or unit outstanding during the reporting period. Diluted earnings per share includes the amount of net income or loss for the period available to each share of common stock or common unit outstanding during the reporting period and to each share or unit that would have been outstanding assuming the issuance of common shares or units for all dilutive potential common shares or units outstanding during the reporting period.</label>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="pfx_WeightedAverageDilutedEarningsPerShare" xlink:to="pfx_WeightedAverageDilutedEarningsPerShare_lbl0"/>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:label="pfx_EnergyOilGasFourMember_lbl0" xml:lang="en-US">Energy Oil &amp; Gas [Member]</label>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="pfx_EnergyOilGasFourMember" xlink:to="pfx_EnergyOilGasFourMember_lbl0"/>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:label="pfx_HighTechIndustriesFiveMember_lbl0" xml:lang="en-US">High Tech Industries [Member]</label>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="pfx_HighTechIndustriesFiveMember" xlink:to="pfx_HighTechIndustriesFiveMember_lbl0"/>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:label="pfx_HotelGamingAndLeisureOneMember_lbl0" xml:lang="en-US">Hotel, Gaming &amp; Leisure [Member]</label>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="pfx_HotelGamingAndLeisureOneMember" xlink:to="pfx_HotelGamingAndLeisureOneMember_lbl0"/>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:label="pfx_ShareRepurchaseProgramFifteenMember_lbl0" xml:lang="en-US">F</label>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="pfx_ShareRepurchaseProgramFifteenMember" xlink:to="pfx_ShareRepurchaseProgramFifteenMember_lbl0"/>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="pfx_NonControlledNonAffiliatedInvestmentsAbstract_lbl0" xml:lang="en-US">Non Controlled Non Affiliated Investments Abstract</label>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="pfx_NonControlledNonAffiliatedInvestmentsAbstract" xlink:to="pfx_NonControlledNonAffiliatedInvestmentsAbstract_lbl0"/>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="us-gaap_InvestmentCompanySeniorSecurityStockAssetCoverageRatio_lbl0" xml:lang="en-US">Investment Company, Senior Security, Stock, Asset Coverage Ratio</label>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_InvestmentCompanySeniorSecurityStockAssetCoverageRatio" xlink:to="us-gaap_InvestmentCompanySeniorSecurityStockAssetCoverageRatio_lbl0"/>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="us-gaap_FeeIncome_lbl0" xml:lang="en-US">Fee Income</label>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_FeeIncome" xlink:to="us-gaap_FeeIncome_lbl0"/>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="us-gaap_SupplementalCashFlowInformationAbstract_lbl0" xml:lang="en-US">Supplemental Cash Flow Information [Abstract]</label>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_SupplementalCashFlowInformationAbstract" xlink:to="us-gaap_SupplementalCashFlowInformationAbstract_lbl0"/>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="us-gaap_RevenueRecognitionInterest_lbl0" xml:lang="en-US">Revenue Recognition, Interest [Policy Text Block]</label>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_RevenueRecognitionInterest" xlink:to="us-gaap_RevenueRecognitionInterest_lbl0"/>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="pfx_RisksRelatingToAnInvestmentInOurSecuritiesMember_lbl0" xml:lang="en-US">Risks Relating To An Investment In Our Securities Member</label>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="pfx_RisksRelatingToAnInvestmentInOurSecuritiesMember" xlink:to="pfx_RisksRelatingToAnInvestmentInOurSecuritiesMember_lbl0"/>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="pfx_ScheduleOfFeeIncomeTableTextBlock_lbl1" xml:lang="en-US">Schedule Of Fee Income Table Text Block</label>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="pfx_ScheduleOfFeeIncomeTableTextBlock" xlink:to="pfx_ScheduleOfFeeIncomeTableTextBlock_lbl1"/>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="pfx_SecureAcquisitionIncMember_lbl0" xml:lang="en-US">Secure Acquisition Inc Member</label>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="pfx_SecureAcquisitionIncMember" xlink:to="pfx_SecureAcquisitionIncMember_lbl0"/>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="pfx_OtherLiabilityMember_lbl1" xml:lang="en-US">Other Liability Member</label>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="pfx_OtherLiabilityMember" xlink:to="pfx_OtherLiabilityMember_lbl1"/>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="pfx_SeniorSecuredFirstLienDelayedDrawTermLoanMember_lbl0" xml:lang="en-US">Senior Secured First Lien Delayed Draw Term Loan Member</label>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="pfx_SeniorSecuredFirstLienDelayedDrawTermLoanMember" xlink:to="pfx_SeniorSecuredFirstLienDelayedDrawTermLoanMember_lbl0"/>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="us-gaap_LineOfCreditAssumed1_lbl0" xml:lang="en-US">Line of Credit Assumed</label>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_LineOfCreditAssumed1" xlink:to="us-gaap_LineOfCreditAssumed1_lbl0"/>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="us-gaap_LineOfCreditFacilityMaximumMonthendOutstandingAmount_lbl0" xml:lang="en-US">Line of Credit Facility, Maximum Month-end Outstanding Amount</label>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_LineOfCreditFacilityMaximumMonthendOutstandingAmount" xlink:to="us-gaap_LineOfCreditFacilityMaximumMonthendOutstandingAmount_lbl0"/>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="us-gaap_NetCashProvidedByUsedInOperatingActivitiesAbstract_lbl0" xml:lang="en-US">Net Cash Provided by (Used in) Operating Activities [Abstract]</label>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_NetCashProvidedByUsedInOperatingActivitiesAbstract" xlink:to="us-gaap_NetCashProvidedByUsedInOperatingActivitiesAbstract_lbl0"/>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="pfx_SeniorSecuredFirstLienTermLoanBThreeMember_lbl0" xml:lang="en-US">Senior Secured First Lien Term Loan BThree Member</label>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="pfx_SeniorSecuredFirstLienTermLoanBThreeMember" xlink:to="pfx_SeniorSecuredFirstLienTermLoanBThreeMember_lbl0"/>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="us-gaap_DeferredTaxAssetsLiabilitiesNet_lbl0" xml:lang="en-US">Deferred Tax Assets, Net</label>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_DeferredTaxAssetsLiabilitiesNet" xlink:to="us-gaap_DeferredTaxAssetsLiabilitiesNet_lbl0"/>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="pfx_UnrealizedInvestmentGainsLossesPerShare_lbl1" xml:lang="en-US">Unrealized Investment Gains Losses Per Share</label>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="pfx_UnrealizedInvestmentGainsLossesPerShare" xlink:to="pfx_UnrealizedInvestmentGainsLossesPerShare_lbl1"/>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="us-gaap_DeferredTaxAssetsDeferredIncome_lbl0" xml:lang="en-US">Deferred Tax Assets, Deferred Income</label>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_DeferredTaxAssetsDeferredIncome" xlink:to="us-gaap_DeferredTaxAssetsDeferredIncome_lbl0"/>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="pfx_SeniorSecuredFirstLienDelayedDrawTermLoanOneMember_lbl0" xml:lang="en-US">Senior Secured First Lien Delayed Draw Term Loan One Member</label>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="pfx_SeniorSecuredFirstLienDelayedDrawTermLoanOneMember" xlink:to="pfx_SeniorSecuredFirstLienDelayedDrawTermLoanOneMember_lbl0"/>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="us-gaap_LessorOperatingLeaseTermOfContract_lbl0" xml:lang="en-US">Lessor, Operating Lease, Term of Contract</label>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_LessorOperatingLeaseTermOfContract" xlink:to="us-gaap_LessorOperatingLeaseTermOfContract_lbl0"/>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="us-gaap_LesseeOperatingLeaseDescription_lbl0" xml:lang="en-US">Lessee, Operating Lease, Description</label>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_LesseeOperatingLeaseDescription" xlink:to="us-gaap_LesseeOperatingLeaseDescription_lbl0"/>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="pfx_Equity500000ClassAUnitsMember_lbl0" xml:lang="en-US">Equity500000 Class AUnits Member</label>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="pfx_Equity500000ClassAUnitsMember" xlink:to="pfx_Equity500000ClassAUnitsMember_lbl0"/>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="us-gaap_InvestmentIncomeInterest_lbl0" xml:lang="en-US">Investment Income, Interest</label>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_InvestmentIncomeInterest" xlink:to="us-gaap_InvestmentIncomeInterest_lbl0"/>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="us-gaap_NetCashProvidedByUsedInFinancingActivitiesAbstract_lbl0" xml:lang="en-US">Net Cash Provided by (Used in) Financing Activities [Abstract]</label>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_NetCashProvidedByUsedInFinancingActivitiesAbstract" xlink:to="us-gaap_NetCashProvidedByUsedInFinancingActivitiesAbstract_lbl0"/>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="us-gaap_InterestPaidCapitalized_lbl0" xml:lang="en-US">Interest Paid, Capitalized, Investing Activities</label>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_InterestPaidCapitalized" xlink:to="us-gaap_InterestPaidCapitalized_lbl0"/>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="pfx_InterestIncomeOnAffiliateInvestmentsCash_lbl1" xml:lang="en-US">Interest Income On Affiliate Investments Cash</label>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="pfx_InterestIncomeOnAffiliateInvestmentsCash" xlink:to="pfx_InterestIncomeOnAffiliateInvestmentsCash_lbl1"/>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="pfx_TotalControlledInvestmentsOneMember_lbl0" xml:lang="en-US">Total Controlled Investments One Member</label>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="pfx_TotalControlledInvestmentsOneMember" xlink:to="pfx_TotalControlledInvestmentsOneMember_lbl0"/>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="pfx_InvescoMortgageCapitalIncMember_lbl1" xml:lang="en-US">Invesco Mortgage Capital Inc Member</label>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="pfx_InvescoMortgageCapitalIncMember" xlink:to="pfx_InvescoMortgageCapitalIncMember_lbl1"/>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="pfx_OtherFeesIncome_lbl1" xml:lang="en-US">Other Fees Income</label>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="pfx_OtherFeesIncome" xlink:to="pfx_OtherFeesIncome_lbl1"/>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="pfx_EquityWarrantsThreeMember_lbl0" xml:lang="en-US">Equity Warrants Three Member</label>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="pfx_EquityWarrantsThreeMember" xlink:to="pfx_EquityWarrantsThreeMember_lbl0"/>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="pfx_EightFiveZeroSeniorSecuredNotesMember_lbl0" xml:lang="en-US">Eight Five Zero Senior Secured Notes Member</label>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="pfx_EightFiveZeroSeniorSecuredNotesMember" xlink:to="pfx_EightFiveZeroSeniorSecuredNotesMember_lbl0"/>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="us-gaap_ProceedsFromDispositionOfInvestmentOperatingActivity_lbl0" xml:lang="en-US">Proceeds from Disposition of Investment, Operating Activity</label>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_ProceedsFromDispositionOfInvestmentOperatingActivity" xlink:to="us-gaap_ProceedsFromDispositionOfInvestmentOperatingActivity_lbl0"/>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="us-gaap_EarningsPerShareDiluted_lbl0" xml:lang="en-US">Earnings Per Share, Diluted</label>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_EarningsPerShareDiluted" xlink:to="us-gaap_EarningsPerShareDiluted_lbl0"/>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="us-gaap_OtherAssetsNoncurrent_lbl0" xml:lang="en-US">Other Assets, Noncurrent</label>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_OtherAssetsNoncurrent" xlink:to="us-gaap_OtherAssetsNoncurrent_lbl0"/>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="pfx_AffiliatedInvestmentsAbstract_lbl0" xml:lang="en-US">Affiliated Investments Abstract</label>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="pfx_AffiliatedInvestmentsAbstract" xlink:to="pfx_AffiliatedInvestmentsAbstract_lbl0"/>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="us-gaap_TreasuryStockCommonMember_lbl0" xml:lang="en-US">Treasury Stock, Common [Member]</label>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_TreasuryStockCommonMember" xlink:to="us-gaap_TreasuryStockCommonMember_lbl0"/>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="pfx_SeniorSecuredFirstLienSuperPriorityDelayedDrawTermLoanMember_lbl0" xml:lang="en-US">Senior Secured First Lien Super Priority Delayed Draw Term Loan Member</label>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="pfx_SeniorSecuredFirstLienSuperPriorityDelayedDrawTermLoanMember" xlink:to="pfx_SeniorSecuredFirstLienSuperPriorityDelayedDrawTermLoanMember_lbl0"/>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="pfx_ConstructionBuildingMember_lbl0" xml:lang="en-US">Construction Building Member</label>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="pfx_ConstructionBuildingMember" xlink:to="pfx_ConstructionBuildingMember_lbl0"/>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="pfx_ImpactToValuationFromAnIncreaseInInput_lbl1" xml:lang="en-US">Impact To Valuation From An Increase In Input</label>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="pfx_ImpactToValuationFromAnIncreaseInInput" xlink:to="pfx_ImpactToValuationFromAnIncreaseInInput_lbl1"/>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="us-gaap_CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect_lbl0" xml:lang="en-US">Cash, Cash Equivalents, Restricted Cash, and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect</label>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect" xlink:to="us-gaap_CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect_lbl0"/>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="pfx_SeniorSecuredFirstLienTermLoanAaMember_lbl0" xml:lang="en-US">Senior Secured First Lien Term Loan Aa Member</label>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="pfx_SeniorSecuredFirstLienTermLoanAaMember" xlink:to="pfx_SeniorSecuredFirstLienTermLoanAaMember_lbl0"/>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="us-gaap_SignificantAccountingPoliciesTextBlock_lbl0" xml:lang="en-US">Significant Accounting Policies [Text Block]</label>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_SignificantAccountingPoliciesTextBlock" xlink:to="us-gaap_SignificantAccountingPoliciesTextBlock_lbl0"/>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="us-gaap_InvestmentOwnedAtCost_lbl0" xml:lang="en-US">Investment Owned, Cost</label>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_InvestmentOwnedAtCost" xlink:to="us-gaap_InvestmentOwnedAtCost_lbl0"/>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="pfx_FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisChangesInUnrealizedGainLoss_lbl1" xml:lang="en-US">Fair Value Net Derivative Asset Liability Measured On Recurring Basis Changes In Unrealized Gain Loss</label>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="pfx_FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisChangesInUnrealizedGainLoss" xlink:to="pfx_FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisChangesInUnrealizedGainLoss_lbl1"/>
    <loc xlink:type="locator" xlink:label="pfx_ScheduleOfTargetPerformanceAwardForEachExecutiveOfficerAbstract" xlink:href="pfx-20231231.xsd#pfx_ScheduleOfTargetPerformanceAwardForEachExecutiveOfficerAbstract"/>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="pfx_ScheduleOfTargetPerformanceAwardForEachExecutiveOfficerAbstract_lbl" xml:lang="en-US">Schedule Of Target Performance Award For Each Executive Officer Abstract</label>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="pfx_ScheduleOfTargetPerformanceAwardForEachExecutiveOfficerAbstract" xlink:to="pfx_ScheduleOfTargetPerformanceAwardForEachExecutiveOfficerAbstract_lbl"/>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="us-gaap_InvestmentCompanyInvestmentIncomeLossPerShare_lbl0" xml:lang="en-US">Investment Company, Investment Income (Loss), Per Share</label>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_InvestmentCompanyInvestmentIncomeLossPerShare" xlink:to="us-gaap_InvestmentCompanyInvestmentIncomeLossPerShare_lbl0"/>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="us-gaap_CommonStockSharesOutstanding_lbl3" xml:lang="en-US">Common Stock, Shares, Outstanding</label>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_CommonStockSharesOutstanding" xlink:to="us-gaap_CommonStockSharesOutstanding_lbl3"/>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="pfx_EquityOneThousandClassAUnitsMember_lbl0" xml:lang="en-US">Equity One Thousand Class AUnits Member</label>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="pfx_EquityOneThousandClassAUnitsMember" xlink:to="pfx_EquityOneThousandClassAUnitsMember_lbl0"/>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="srt_MinimumMember_lbl0" xml:lang="en-US">Minimum [Member]</label>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="srt_MinimumMember" xlink:to="srt_MinimumMember_lbl0"/>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="us-gaap_AutomotiveSectorMember_lbl0" xml:lang="en-US">Automotive Sector [Member]</label>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_AutomotiveSectorMember" xlink:to="us-gaap_AutomotiveSectorMember_lbl0"/>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="us-gaap_RealizedInvestmentGainsLosses_lbl3" xml:lang="en-US">Realized Investment Gains (Losses)</label>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_RealizedInvestmentGainsLosses" xlink:to="us-gaap_RealizedInvestmentGainsLosses_lbl3"/>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="pfx_ShareRepurchaseProgramTwelveMember_lbl0" xml:lang="en-US">Share Repurchase Program Twelve Member</label>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="pfx_ShareRepurchaseProgramTwelveMember" xlink:to="pfx_ShareRepurchaseProgramTwelveMember_lbl0"/>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="pfx_Warrants062OfOutstandingEquityMember_lbl0" xml:lang="en-US">Warrants062 Of Outstanding Equity Member</label>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="pfx_Warrants062OfOutstandingEquityMember" xlink:to="pfx_Warrants062OfOutstandingEquityMember_lbl0"/>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="us-gaap_NetInvestmentIncome_lbl2" xml:lang="en-US">Net Investment Income</label>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_NetInvestmentIncome" xlink:to="us-gaap_NetInvestmentIncome_lbl2"/>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="pfx_SeniorSecuredFirstLienTermLoanA1Member_lbl0" xml:lang="en-US">Senior Secured First Lien Term Loan A1 Member</label>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="pfx_SeniorSecuredFirstLienTermLoanA1Member" xlink:to="pfx_SeniorSecuredFirstLienTermLoanA1Member_lbl0"/>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="pfx_AssetCoverageOfIndebtedness_lbl1" xml:lang="en-US">Asset Coverage Of Indebtedness</label>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="pfx_AssetCoverageOfIndebtedness" xlink:to="pfx_AssetCoverageOfIndebtedness_lbl1"/>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="us-gaap_ConcentrationRiskCreditRisk_lbl0" xml:lang="en-US">Concentration Risk, Credit Risk, Policy [Policy Text Block]</label>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_ConcentrationRiskCreditRisk" xlink:to="us-gaap_ConcentrationRiskCreditRisk_lbl0"/>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="us-gaap_AdditionalPaidInCapitalMember_lbl0" xml:lang="en-US">Additional Paid-in Capital [Member]</label>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_AdditionalPaidInCapitalMember" xlink:to="us-gaap_AdditionalPaidInCapitalMember_lbl0"/>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="us-gaap_InvestmentCompanyExpenseRatioAfterIncentiveAllocation_lbl0" xml:lang="en-US">Investment Company, Expense Ratio after Incentive Allocation</label>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_InvestmentCompanyExpenseRatioAfterIncentiveAllocation" xlink:to="us-gaap_InvestmentCompanyExpenseRatioAfterIncentiveAllocation_lbl0"/>
    <loc xlink:type="locator" xlink:label="pfx_ScheduleOfFairValueMeasurementsOfOurInvestmentsAbstract" xlink:href="pfx-20231231.xsd#pfx_ScheduleOfFairValueMeasurementsOfOurInvestmentsAbstract"/>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="pfx_ScheduleOfFairValueMeasurementsOfOurInvestmentsAbstract_lbl" xml:lang="en-US">Schedule Of Fair Value Measurements Of Our Investments Abstract</label>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="pfx_ScheduleOfFairValueMeasurementsOfOurInvestmentsAbstract" xlink:to="pfx_ScheduleOfFairValueMeasurementsOfOurInvestmentsAbstract_lbl"/>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="pfx_PerformanceBasedExecutiveCompensationTargetAwardPercentage_lbl1" xml:lang="en-US">Performance Based Executive Compensation Target Award Percentage</label>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="pfx_PerformanceBasedExecutiveCompensationTargetAwardPercentage" xlink:to="pfx_PerformanceBasedExecutiveCompensationTargetAwardPercentage_lbl1"/>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="pfx_MaximumLevelOfPerformanceMember_lbl0" xml:lang="en-US">Maximum Level Of Performance Member</label>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="pfx_MaximumLevelOfPerformanceMember" xlink:to="pfx_MaximumLevelOfPerformanceMember_lbl0"/>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="us-gaap_OperatingExpensesAbstract_lbl0" xml:lang="en-US">Operating Expenses [Abstract]</label>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_OperatingExpensesAbstract" xlink:to="us-gaap_OperatingExpensesAbstract_lbl0"/>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="pfx_AssetCoveragePercentage_lbl1" xml:lang="en-US">Asset Coverage Percentage</label>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="pfx_AssetCoveragePercentage" xlink:to="pfx_AssetCoveragePercentage_lbl1"/>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="pfx_ClassOfTreasuryStockTableTextBlock_lbl0" xml:lang="en-US">Class Of Treasury Stock Table Text Block</label>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="pfx_ClassOfTreasuryStockTableTextBlock" xlink:to="pfx_ClassOfTreasuryStockTableTextBlock_lbl0"/>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="pfx_NVTNLLCMember_lbl1" xml:lang="en-US">NVTNLLCMember</label>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="pfx_NVTNLLCMember" xlink:to="pfx_NVTNLLCMember_lbl1"/>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="pfx_McKissockInvestmentHoldingsLLCdbaColibriMember_lbl0" xml:lang="en-US">Mc Kissock Investment Holdings LLCdba Colibri Member</label>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="pfx_McKissockInvestmentHoldingsLLCdbaColibriMember" xlink:to="pfx_McKissockInvestmentHoldingsLLCdbaColibriMember_lbl0"/>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="us-gaap_PaymentsForRepurchaseOfCommonStock_lbl0" xml:lang="en-US">Payments for Repurchase of Common Stock</label>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_PaymentsForRepurchaseOfCommonStock" xlink:to="us-gaap_PaymentsForRepurchaseOfCommonStock_lbl0"/>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="us-gaap_IncomeTaxPolicyTextBlock_lbl0" xml:lang="en-US">Income Tax, Policy [Policy Text Block]</label>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_IncomeTaxPolicyTextBlock" xlink:to="us-gaap_IncomeTaxPolicyTextBlock_lbl0"/>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="us-gaap_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityTransfersNet_lbl0" xml:lang="en-US">Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Liability, Transfers, Net</label>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityTransfersNet" xlink:to="us-gaap_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityTransfersNet_lbl0"/>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="us-gaap_IncreaseDecreaseInOperatingAssetsAbstract_lbl0" xml:lang="en-US">Increase (Decrease) in Operating Assets [Abstract]</label>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_IncreaseDecreaseInOperatingAssetsAbstract" xlink:to="us-gaap_IncreaseDecreaseInOperatingAssetsAbstract_lbl0"/>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="us-gaap_ExtinguishmentOfDebtGainLossPerShareNetOfTax_lbl0" xml:lang="en-US">Extinguishment of Debt, Gain (Loss), Per Share, Net of Tax</label>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_ExtinguishmentOfDebtGainLossPerShareNetOfTax" xlink:to="us-gaap_ExtinguishmentOfDebtGainLossPerShareNetOfTax_lbl0"/>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="pfx_LuckyBucksLLCMember_lbl0" xml:lang="en-US">Lucky Bucks LLCMember</label>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="pfx_LuckyBucksLLCMember" xlink:to="pfx_LuckyBucksLLCMember_lbl0"/>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="pfx_EquityEightThreeThreeOneFiveTwoCommonUnitsMember_lbl0" xml:lang="en-US">Equity Eight Three Three One Five Two Common Units Member</label>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="pfx_EquityEightThreeThreeOneFiveTwoCommonUnitsMember" xlink:to="pfx_EquityEightThreeThreeOneFiveTwoCommonUnitsMember_lbl0"/>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="us-gaap_LesseeOperatingLeaseLiabilityPaymentsDueYearThree_lbl0" xml:lang="en-US">Lessee, Operating Lease, Liability, to be Paid, Year Three</label>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_LesseeOperatingLeaseLiabilityPaymentsDueYearThree" xlink:to="us-gaap_LesseeOperatingLeaseLiabilityPaymentsDueYearThree_lbl0"/>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="us-gaap_DebtWeightedAverageInterestRate_lbl0" xml:lang="en-US">Debt, Weighted Average Interest Rate</label>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_DebtWeightedAverageInterestRate" xlink:to="us-gaap_DebtWeightedAverageInterestRate_lbl0"/>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="us-gaap_RetainedEarningsAccumulatedDeficit_lbl0" xml:lang="en-US">Retained Earnings (Accumulated Deficit)</label>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_RetainedEarningsAccumulatedDeficit" xlink:to="us-gaap_RetainedEarningsAccumulatedDeficit_lbl0"/>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="us-gaap_OtherIncome_lbl0" xml:lang="en-US">Other Income</label>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_OtherIncome" xlink:to="us-gaap_OtherIncome_lbl0"/>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="pfx_SecureAcquisitionIncdbaParagonFilmsMember_lbl0" xml:lang="en-US">Secure Acquisition Incdba Paragon Films Member</label>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="pfx_SecureAcquisitionIncdbaParagonFilmsMember" xlink:to="pfx_SecureAcquisitionIncdbaParagonFilmsMember_lbl0"/>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="us-gaap_InterestAndDividendIncomeOperatingPaidInKind_lbl0" xml:lang="en-US">Interest and Dividend Income, Operating, Paid in Kind</label>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_InterestAndDividendIncomeOperatingPaidInKind" xlink:to="us-gaap_InterestAndDividendIncomeOperatingPaidInKind_lbl0"/>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="us-gaap_InvestmentCompanyInvestmentIncomeLossFromOperationsPerShare_lbl0" xml:lang="en-US">Investment Company, Investment Income (Loss) from Operations, Per Share</label>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_InvestmentCompanyInvestmentIncomeLossFromOperationsPerShare" xlink:to="us-gaap_InvestmentCompanyInvestmentIncomeLossFromOperationsPerShare_lbl0"/>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="us-gaap_RetailMember_lbl0" xml:lang="en-US">Retail [Member]</label>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_RetailMember" xlink:to="us-gaap_RetailMember_lbl0"/>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="pfx_CapitalShareTransactionsAbstract1_lbl0" xml:lang="en-US">Capital Share Transactions Abstract1</label>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="pfx_CapitalShareTransactionsAbstract1" xlink:to="pfx_CapitalShareTransactionsAbstract1_lbl0"/>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="pfx_FundInvestmentsMember_lbl0" xml:lang="en-US">Fund Investments Member</label>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="pfx_FundInvestmentsMember" xlink:to="pfx_FundInvestmentsMember_lbl0"/>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="us-gaap_LiabilitiesAbstract_lbl0" xml:lang="en-US">Liabilities [Abstract]</label>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_LiabilitiesAbstract" xlink:to="us-gaap_LiabilitiesAbstract_lbl0"/>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="pfx_CapitalShareTransactionsAbstract0_lbl0" xml:lang="en-US">Capital Share Transactions Abstract0</label>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="pfx_CapitalShareTransactionsAbstract0" xlink:to="pfx_CapitalShareTransactionsAbstract0_lbl0"/>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="pfx_ScheduleOfSummarizedBalanceSheetOrFinancialPositionForUnconsolidatedSignificantSubsidiariesTableTextBlock_lbl1" xml:lang="en-US">Schedule Of Summarized Balance Sheet Or Financial Position For Unconsolidated Significant Subsidiaries Table Text Block</label>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="pfx_ScheduleOfSummarizedBalanceSheetOrFinancialPositionForUnconsolidatedSignificantSubsidiariesTableTextBlock" xlink:to="pfx_ScheduleOfSummarizedBalanceSheetOrFinancialPositionForUnconsolidatedSignificantSubsidiariesTableTextBlock_lbl1"/>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="pfx_NetAssetValuePerSharePerformanceGoalPercentage_lbl1" xml:lang="en-US">Net Asset Value Per Share Performance Goal Percentage</label>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="pfx_NetAssetValuePerSharePerformanceGoalPercentage" xlink:to="pfx_NetAssetValuePerSharePerformanceGoalPercentage_lbl1"/>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="pfx_PennyMacFinancialServicesIncMember_lbl0" xml:lang="en-US">Penny Mac Financial Services Inc Member</label>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="pfx_PennyMacFinancialServicesIncMember" xlink:to="pfx_PennyMacFinancialServicesIncMember_lbl0"/>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="pfx_ShareRepurchaseProgramSevenMember_lbl0" xml:lang="en-US">Share Repurchase Program Seven Member</label>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="pfx_ShareRepurchaseProgramSevenMember" xlink:to="pfx_ShareRepurchaseProgramSevenMember_lbl0"/>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="pfx_AccrualAmount_lbl1" xml:lang="en-US">Accrual Amount</label>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="pfx_AccrualAmount" xlink:to="pfx_AccrualAmount_lbl1"/>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="pfx_TargetLevelOfPerformanceMember_lbl0" xml:lang="en-US">Target Level Of Performance Member</label>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="pfx_TargetLevelOfPerformanceMember" xlink:to="pfx_TargetLevelOfPerformanceMember_lbl0"/>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="us-gaap_IncreaseDecreaseInOtherOperatingCapitalNet_lbl0" xml:lang="en-US">Increase (Decrease) in Other Operating Assets and Liabilities, Net</label>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_IncreaseDecreaseInOtherOperatingCapitalNet" xlink:to="us-gaap_IncreaseDecreaseInOtherOperatingCapitalNet_lbl0"/>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="pfx_StockTransferredToTreasuryStock_lbl1" xml:lang="en-US">Stock Transferred To Treasury Stock</label>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="pfx_StockTransferredToTreasuryStock" xlink:to="pfx_StockTransferredToTreasuryStock_lbl1"/>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="pfx_PercentageOfPrincipalAmount_lbl1" xml:lang="en-US">Percentage Of Principal Amount</label>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="pfx_PercentageOfPrincipalAmount" xlink:to="pfx_PercentageOfPrincipalAmount_lbl1"/>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="srt_ChiefExecutiveOfficerMember_lbl0" xml:lang="en-US">Chief Executive Officer [Member]</label>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="srt_ChiefExecutiveOfficerMember" xlink:to="srt_ChiefExecutiveOfficerMember_lbl0"/>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="us-gaap_UnrecordedUnconditionalPurchaseObligationPurchases_lbl0" xml:lang="en-US">Unrecorded Unconditional Purchase Obligation, Purchases</label>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_UnrecordedUnconditionalPurchaseObligationPurchases" xlink:to="us-gaap_UnrecordedUnconditionalPurchaseObligationPurchases_lbl0"/>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="pfx_EquityWarrantsFourMember_lbl0" xml:lang="en-US">Equity Warrants Four Member</label>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="pfx_EquityWarrantsFourMember" xlink:to="pfx_EquityWarrantsFourMember_lbl0"/>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="us-gaap_InvestmentCompanyMarketValuePerShare_lbl0" xml:lang="en-US">Investment Company, Market Value, Per Share</label>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_InvestmentCompanyMarketValuePerShare" xlink:to="us-gaap_InvestmentCompanyMarketValuePerShare_lbl0"/>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="us-gaap_CommonStockSharesAuthorized_lbl0" xml:lang="en-US">Common Stock, Shares Authorized</label>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_CommonStockSharesAuthorized" xlink:to="us-gaap_CommonStockSharesAuthorized_lbl0"/>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="pfx_BeGreenPackagingLLCMember_lbl1" xml:lang="en-US">Be Green Packaging LLCMember</label>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="pfx_BeGreenPackagingLLCMember" xlink:to="pfx_BeGreenPackagingLLCMember_lbl1"/>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="pfx_SeniorSecuredForFirstLienTermLoans_lbl1" xml:lang="en-US">Senior Secured For First Lien Term Loans</label>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="pfx_SeniorSecuredForFirstLienTermLoans" xlink:to="pfx_SeniorSecuredForFirstLienTermLoans_lbl1"/>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="pfx_ShareRepurchaseProgramFiveMember_lbl0" xml:lang="en-US">Share Repurchase Program Five Member</label>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="pfx_ShareRepurchaseProgramFiveMember" xlink:to="pfx_ShareRepurchaseProgramFiveMember_lbl0"/>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="pfx_FirstLienTermLoansMember_lbl0" xml:lang="en-US">First Lien Term Loans Member</label>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="pfx_FirstLienTermLoansMember" xlink:to="pfx_FirstLienTermLoansMember_lbl0"/>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="pfx_SubtotalControlInvestments1Member_lbl0" xml:lang="en-US">Subtotal Control Investments1 Member</label>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="pfx_SubtotalControlInvestments1Member" xlink:to="pfx_SubtotalControlInvestments1Member_lbl0"/>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="us-gaap_StockholdersEquity_lbl2" xml:lang="en-US">Equity, Attributable to Parent</label>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_StockholdersEquity" xlink:to="us-gaap_StockholdersEquity_lbl2"/>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="us-gaap_SalariesWagesAndOfficersCompensation_lbl0" xml:lang="en-US">Salary and Wage, Excluding Cost of Good and Service Sold</label>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_SalariesWagesAndOfficersCompensation" xlink:to="us-gaap_SalariesWagesAndOfficersCompensation_lbl0"/>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="pfx_FeeIncomeTotal_lbl1" xml:lang="en-US">Fee Income Total</label>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="pfx_FeeIncomeTotal" xlink:to="pfx_FeeIncomeTotal_lbl1"/>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="pfx_CapitalGainNetIncomePercentage_lbl1" xml:lang="en-US">Capital Gain Net Income Percentage</label>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="pfx_CapitalGainNetIncomePercentage" xlink:to="pfx_CapitalGainNetIncomePercentage_lbl1"/>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="us-gaap_OtherExpenses_lbl0" xml:lang="en-US">Other Expenses</label>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_OtherExpenses" xlink:to="us-gaap_OtherExpenses_lbl0"/>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="us-gaap_AmortizationOfDeferredCharges_lbl0" xml:lang="en-US">Amortization of Deferred Charges</label>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_AmortizationOfDeferredCharges" xlink:to="us-gaap_AmortizationOfDeferredCharges_lbl0"/>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="pfx_HighTechIndustriesFiveMember_lbl1" xml:lang="en-US">High Tech Industries Five Member</label>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="pfx_HighTechIndustriesFiveMember" xlink:to="pfx_HighTechIndustriesFiveMember_lbl1"/>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="us-gaap_ScheduleOfInvestmentsInAndAdvancesToAffiliatesScheduleOfInvestmentsTableTextBlock_lbl0" xml:lang="en-US">Schedule of Investments in and Advances to Affiliates, Schedule of Investments [Table Text Block]</label>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_ScheduleOfInvestmentsInAndAdvancesToAffiliatesScheduleOfInvestmentsTableTextBlock" xlink:to="us-gaap_ScheduleOfInvestmentsInAndAdvancesToAffiliatesScheduleOfInvestmentsTableTextBlock_lbl0"/>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="pfx_SoutheastMember_lbl0" xml:lang="en-US">Southeast Member</label>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="pfx_SoutheastMember" xlink:to="pfx_SoutheastMember_lbl0"/>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="pfx_MembershipInterestPercentage_lbl1" xml:lang="en-US">Membership Interest Percentage</label>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="pfx_MembershipInterestPercentage" xlink:to="pfx_MembershipInterestPercentage_lbl1"/>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="pfx_Equity226107CommonUnitsMember_lbl0" xml:lang="en-US">Equity226107 Common Units Member</label>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="pfx_Equity226107CommonUnitsMember" xlink:to="pfx_Equity226107CommonUnitsMember_lbl0"/>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="pfx_PackagingMember_lbl0" xml:lang="en-US">Packaging Member</label>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="pfx_PackagingMember" xlink:to="pfx_PackagingMember_lbl0"/>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="pfx_OperationsAbstract0_lbl0" xml:lang="en-US">Operations Abstract0</label>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="pfx_OperationsAbstract0" xlink:to="pfx_OperationsAbstract0_lbl0"/>
    <loc xlink:type="locator" xlink:label="pfx_ConsolidatedScheduleOfInvestmentsAbstract" xlink:href="pfx-20231231.xsd#pfx_ConsolidatedScheduleOfInvestmentsAbstract"/>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="pfx_ConsolidatedScheduleOfInvestmentsAbstract_lbl" xml:lang="en-US">Consolidated Schedule Of Investments Abstract</label>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="pfx_ConsolidatedScheduleOfInvestmentsAbstract" xlink:to="pfx_ConsolidatedScheduleOfInvestmentsAbstract_lbl"/>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="pfx_ScheduleOfPortfolioCompositionByIndustryGroupingAtFairValueTableTextBlock_lbl1" xml:lang="en-US">Schedule Of Portfolio Composition By Industry Grouping At Fair Value Table Text Block</label>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="pfx_ScheduleOfPortfolioCompositionByIndustryGroupingAtFairValueTableTextBlock" xlink:to="pfx_ScheduleOfPortfolioCompositionByIndustryGroupingAtFairValueTableTextBlock_lbl1"/>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="pfx_NetIncreaseDecreaseInNetAssetsResultingFromOperations_lbl1" xml:lang="en-US">Net Increase Decrease In Net Assets Resulting From Operations</label>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="pfx_NetIncreaseDecreaseInNetAssetsResultingFromOperations" xlink:to="pfx_NetIncreaseDecreaseInNetAssetsResultingFromOperations_lbl1"/>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="us-gaap_PaymentsOfFinancingCosts_lbl0" xml:lang="en-US">Payments of Financing Costs</label>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_PaymentsOfFinancingCosts" xlink:to="us-gaap_PaymentsOfFinancingCosts_lbl0"/>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="pfx_SeniorSecuredFirstLienTermLoanCMember_lbl0" xml:lang="en-US">Senior Secured First Lien Term Loan CMember</label>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="pfx_SeniorSecuredFirstLienTermLoanCMember" xlink:to="pfx_SeniorSecuredFirstLienTermLoanCMember_lbl0"/>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="pfx_DebtInstrumentOutstandingAmount_lbl1" xml:lang="en-US">Debt Instrument Outstanding Amount</label>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="pfx_DebtInstrumentOutstandingAmount" xlink:to="pfx_DebtInstrumentOutstandingAmount_lbl1"/>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="us-gaap_InterestPayableCurrentAndNoncurrent_lbl0" xml:lang="en-US">Interest Payable</label>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_InterestPayableCurrentAndNoncurrent" xlink:to="us-gaap_InterestPayableCurrentAndNoncurrent_lbl0"/>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="pfx_NetAssetsAbstract_lbl0" xml:lang="en-US">Net Assets Abstract</label>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="pfx_NetAssetsAbstract" xlink:to="pfx_NetAssetsAbstract_lbl0"/>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="pfx_InvestmentOfTransfersInOutOfAffiliates_lbl1" xml:lang="en-US">Investment Of Transfers In Out Of Affiliates</label>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="pfx_InvestmentOfTransfersInOutOfAffiliates" xlink:to="pfx_InvestmentOfTransfersInOutOfAffiliates_lbl1"/>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="us-gaap_CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents_lbl2" xml:lang="en-US">Cash, Cash Equivalents, Restricted Cash, and Restricted Cash Equivalents</label>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents" xlink:to="us-gaap_CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents_lbl2"/>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="pfx_AdministrativeAgentFeeIncome_lbl1" xml:lang="en-US">Administrative Agent Fee Income</label>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="pfx_AdministrativeAgentFeeIncome" xlink:to="pfx_AdministrativeAgentFeeIncome_lbl1"/>
    <loc xlink:type="locator" xlink:label="pfx_ScheduleOfQuantitativeInformationAboutLevel3FairValueMeasurementsOfOurInvestmentsAbstract" xlink:href="pfx-20231231.xsd#pfx_ScheduleOfQuantitativeInformationAboutLevel3FairValueMeasurementsOfOurInvestmentsAbstract"/>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="pfx_ScheduleOfQuantitativeInformationAboutLevel3FairValueMeasurementsOfOurInvestmentsAbstract_lbl" xml:lang="en-US">Schedule Of Quantitative Information About Level3 Fair Value Measurements Of Our Investments Abstract</label>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="pfx_ScheduleOfQuantitativeInformationAboutLevel3FairValueMeasurementsOfOurInvestmentsAbstract" xlink:to="pfx_ScheduleOfQuantitativeInformationAboutLevel3FairValueMeasurementsOfOurInvestmentsAbstract_lbl"/>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="pfx_AvailableForSaleOfDebtShares_lbl1" xml:lang="en-US">Available For Sale Of Debt Shares</label>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="pfx_AvailableForSaleOfDebtShares" xlink:to="pfx_AvailableForSaleOfDebtShares_lbl1"/>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="pfx_TwoThousandTwentyThreeNotesMember_lbl0" xml:lang="en-US">Two Thousand Twenty Three Notes Member</label>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="pfx_TwoThousandTwentyThreeNotesMember" xlink:to="pfx_TwoThousandTwentyThreeNotesMember_lbl0"/>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="us-gaap_DeferredTaxAssetsValuationAllowance_lbl0" xml:lang="en-US">Deferred Tax Assets, Valuation Allowance</label>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_DeferredTaxAssetsValuationAllowance" xlink:to="us-gaap_DeferredTaxAssetsValuationAllowance_lbl0"/>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="pfx_EquityNineSevenFourTwoSixClassCPreferredUnitsMember_lbl0" xml:lang="en-US">Equity Nine Seven Four Two Six Class CPreferred Units Member</label>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="pfx_EquityNineSevenFourTwoSixClassCPreferredUnitsMember" xlink:to="pfx_EquityNineSevenFourTwoSixClassCPreferredUnitsMember_lbl0"/>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="us-gaap_UnsecuredDebtMember_lbl1" xml:lang="en-US">Unsecured Debt [Member]</label>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_UnsecuredDebtMember" xlink:to="us-gaap_UnsecuredDebtMember_lbl1"/>
    <loc xlink:type="locator" xlink:label="pfx_ScheduleOfSharesOfCommonStockRepurchasedAbstract" xlink:href="pfx-20231231.xsd#pfx_ScheduleOfSharesOfCommonStockRepurchasedAbstract"/>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="pfx_ScheduleOfSharesOfCommonStockRepurchasedAbstract_lbl" xml:lang="en-US">Schedule Of Shares Of Common Stock Repurchased Abstract</label>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="pfx_ScheduleOfSharesOfCommonStockRepurchasedAbstract" xlink:to="pfx_ScheduleOfSharesOfCommonStockRepurchasedAbstract_lbl"/>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="pfx_PaymentInKindInterestIncomeOnControlledInvestments_lbl1" xml:lang="en-US">Payment In Kind Interest Income On Controlled Investments</label>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="pfx_PaymentInKindInterestIncomeOnControlledInvestments" xlink:to="pfx_PaymentInKindInterestIncomeOnControlledInvestments_lbl1"/>
    <loc xlink:type="locator" xlink:label="pfx_ScheduleOfFutureMinimumPaymentsUnderPhenixfinSOperatingLeaseAbstract" xlink:href="pfx-20231231.xsd#pfx_ScheduleOfFutureMinimumPaymentsUnderPhenixfinSOperatingLeaseAbstract"/>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="pfx_ScheduleOfFutureMinimumPaymentsUnderPhenixfinSOperatingLeaseAbstract_lbl" xml:lang="en-US">Schedule Of Future Minimum Payments Under Phenixfin SOperating Lease Abstract</label>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="pfx_ScheduleOfFutureMinimumPaymentsUnderPhenixfinSOperatingLeaseAbstract" xlink:to="pfx_ScheduleOfFutureMinimumPaymentsUnderPhenixfinSOperatingLeaseAbstract_lbl"/>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="us-gaap_LesseeOperatingLeaseLiabilityUndiscountedExcessAmount_lbl0" xml:lang="en-US">Lessee, Operating Lease, Liability, Undiscounted Excess Amount</label>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_LesseeOperatingLeaseLiabilityUndiscountedExcessAmount" xlink:to="us-gaap_LesseeOperatingLeaseLiabilityUndiscountedExcessAmount_lbl0"/>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="pfx_SeniorSecuritiesOutstanding7Abstract_lbl0" xml:lang="en-US">Senior Securities Outstanding7 Abstract</label>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="pfx_SeniorSecuritiesOutstanding7Abstract" xlink:to="pfx_SeniorSecuritiesOutstanding7Abstract_lbl0"/>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="pfx_PaymentInKindInterestIncomeOnAffiliateInvestments_lbl1" xml:lang="en-US">Payment In Kind Interest Income On Affiliate Investments</label>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="pfx_PaymentInKindInterestIncomeOnAffiliateInvestments" xlink:to="pfx_PaymentInKindInterestIncomeOnAffiliateInvestments_lbl1"/>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="pfx_Equity700000ClassAPreferredUnitsMember_lbl0" xml:lang="en-US">Equity700000 Class APreferred Units Member</label>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="pfx_Equity700000ClassAPreferredUnitsMember" xlink:to="pfx_Equity700000ClassAPreferredUnitsMember_lbl0"/>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="pfx_AffiliatedInvestmentsMember_lbl0" xml:lang="en-US">Affiliated Investments Member</label>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="pfx_AffiliatedInvestmentsMember" xlink:to="pfx_AffiliatedInvestmentsMember_lbl0"/>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="pfx_MidwestMember_lbl0" xml:lang="en-US">Midwest Member</label>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="pfx_MidwestMember" xlink:to="pfx_MidwestMember_lbl0"/>
    <loc xlink:type="locator" xlink:label="us-gaap_StatementOfStockholdersEquityAbstract" xlink:href="https://xbrl.fasb.org/us-gaap/2023/elts/us-gaap-2023.xsd#us-gaap_StatementOfStockholdersEquityAbstract"/>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="us-gaap_StatementOfStockholdersEquityAbstract_lbl" xml:lang="en-US">Statement of Stockholders&apos; Equity [Abstract]</label>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_StatementOfStockholdersEquityAbstract" xlink:to="us-gaap_StatementOfStockholdersEquityAbstract_lbl"/>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="pfx_BasicAndDilutedAbstract_lbl0" xml:lang="en-US">Basic And Diluted Abstract</label>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="pfx_BasicAndDilutedAbstract" xlink:to="pfx_BasicAndDilutedAbstract_lbl0"/>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="us-gaap_CommitmentsAndContingencies_lbl0" xml:lang="en-US">Commitments and Contingencies</label>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_CommitmentsAndContingencies" xlink:to="us-gaap_CommitmentsAndContingencies_lbl0"/>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="pfx_PercentageOfInvestmentCompanyTaxableIncome_lbl1" xml:lang="en-US">Percentage Of Investment Company Taxable Income</label>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="pfx_PercentageOfInvestmentCompanyTaxableIncome" xlink:to="pfx_PercentageOfInvestmentCompanyTaxableIncome_lbl1"/>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="pfx_SeniorSecuredFirstLienTermLoansThreeMember_lbl0" xml:lang="en-US">Senior Secured First Lien Term Loans Three Member</label>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="pfx_SeniorSecuredFirstLienTermLoansThreeMember" xlink:to="pfx_SeniorSecuredFirstLienTermLoansThreeMember_lbl0"/>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="pfx_PrepaidShareRepurchases_lbl1" xml:lang="en-US">Prepaid Share Repurchases</label>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="pfx_PrepaidShareRepurchases" xlink:to="pfx_PrepaidShareRepurchases_lbl1"/>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="pfx_Equity117310ClassCPreferredUnitsMember_lbl0" xml:lang="en-US">Equity117310 Class CPreferred Units Member</label>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="pfx_Equity117310ClassCPreferredUnitsMember" xlink:to="pfx_Equity117310ClassCPreferredUnitsMember_lbl0"/>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="us-gaap_CommonStockValue_lbl0" xml:lang="en-US">Common Stock, Value, Issued</label>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_CommonStockValue" xlink:to="us-gaap_CommonStockValue_lbl0"/>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="pfx_Equity625548ClassAUnitsMember_lbl0" xml:lang="en-US">Equity625548 Class AUnits Member</label>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="pfx_Equity625548ClassAUnitsMember" xlink:to="pfx_Equity625548ClassAUnitsMember_lbl0"/>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="us-gaap_AmortizationOfFinancingCosts_lbl1" xml:lang="en-US">Amortization of Debt Issuance Costs</label>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_AmortizationOfFinancingCosts" xlink:to="us-gaap_AmortizationOfFinancingCosts_lbl1"/>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="pfx_SupplementalDataAbstract_lbl0" xml:lang="en-US">Supplemental Data Abstract</label>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="pfx_SupplementalDataAbstract" xlink:to="pfx_SupplementalDataAbstract_lbl0"/>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="pfx_NetIncreasedecreaseInNetAssetsResultingFromOperationsAmount_lbl1" xml:lang="en-US">Net Increasedecrease In Net Assets Resulting From Operations Amount</label>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="pfx_NetIncreasedecreaseInNetAssetsResultingFromOperationsAmount" xlink:to="pfx_NetIncreasedecreaseInNetAssetsResultingFromOperationsAmount_lbl1"/>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="pfx_SeniorSecuredFirstLienDelayedDrawTermLoanTwoMember_lbl0" xml:lang="en-US">Senior Secured First Lien Delayed Draw Term Loan Two Member</label>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="pfx_SeniorSecuredFirstLienDelayedDrawTermLoanTwoMember" xlink:to="pfx_SeniorSecuredFirstLienDelayedDrawTermLoanTwoMember_lbl0"/>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="us-gaap_SubsequentEventsTextBlock_lbl0" xml:lang="en-US">Subsequent Events [Text Block]</label>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_SubsequentEventsTextBlock" xlink:to="us-gaap_SubsequentEventsTextBlock_lbl0"/>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="pfx_Equity163601ClassDPreferredUnitsMember_lbl0" xml:lang="en-US">Equity163601 Class DPreferred Units Member</label>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="pfx_Equity163601ClassDPreferredUnitsMember" xlink:to="pfx_Equity163601ClassDPreferredUnitsMember_lbl0"/>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="us-gaap_BasisOfAccountingPolicyPolicyTextBlock_lbl0" xml:lang="en-US">Basis of Accounting, Policy [Policy Text Block]</label>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_BasisOfAccountingPolicyPolicyTextBlock" xlink:to="us-gaap_BasisOfAccountingPolicyPolicyTextBlock_lbl0"/>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="pfx_StockRepurchasedAndRetiredDuringPeriodValues_lbl1" xml:lang="en-US">Stock Repurchased And Retired During Period Values</label>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="pfx_StockRepurchasedAndRetiredDuringPeriodValues" xlink:to="pfx_StockRepurchasedAndRetiredDuringPeriodValues_lbl1"/>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="pfx_ShareRepurchaseProgramTwentyOneMember_lbl0" xml:lang="en-US">Share Repurchase Program Twenty One Member</label>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="pfx_ShareRepurchaseProgramTwentyOneMember" xlink:to="pfx_ShareRepurchaseProgramTwentyOneMember_lbl0"/>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="us-gaap_FairValueHedgesAtFairValueNet_lbl0" xml:lang="en-US">Fair Value Hedges, Net</label>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_FairValueHedgesAtFairValueNet" xlink:to="us-gaap_FairValueHedgesAtFairValueNet_lbl0"/>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="us-gaap_UseOfEstimates_lbl0" xml:lang="en-US">Use of Estimates, Policy [Policy Text Block]</label>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_UseOfEstimates" xlink:to="us-gaap_UseOfEstimates_lbl0"/>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="us-gaap_InterestRateFloorMember_lbl0" xml:lang="en-US">Interest Rate Floor [Member]</label>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_InterestRateFloorMember" xlink:to="us-gaap_InterestRateFloorMember_lbl0"/>
    <loc xlink:type="locator" xlink:label="us-gaap_IncomeStatementAbstract" xlink:href="https://xbrl.fasb.org/us-gaap/2023/elts/us-gaap-2023.xsd#us-gaap_IncomeStatementAbstract"/>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="us-gaap_IncomeStatementAbstract_lbl" xml:lang="en-US">Income Statement [Abstract]</label>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_IncomeStatementAbstract" xlink:to="us-gaap_IncomeStatementAbstract_lbl"/>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="us-gaap_InvestmentIncomeInvestmentExpense_lbl0" xml:lang="en-US">Investment Income, Investment Expense</label>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_InvestmentIncomeInvestmentExpense" xlink:to="us-gaap_InvestmentIncomeInvestmentExpense_lbl0"/>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="pfx_ShareRepurchaseProgramNineteenMember_lbl0" xml:lang="en-US">Share Repurchase Program Nineteen Member</label>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="pfx_ShareRepurchaseProgramNineteenMember" xlink:to="pfx_ShareRepurchaseProgramNineteenMember_lbl0"/>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="pfx_LightingScienceGroupCorporationMember_lbl0" xml:lang="en-US">Lighting Science Group Corporation Member</label>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="pfx_LightingScienceGroupCorporationMember" xlink:to="pfx_LightingScienceGroupCorporationMember_lbl0"/>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="us-gaap_IncreaseDecreaseInPayableForInvestmentPurchased_lbl0" xml:lang="en-US">Increase (Decrease) in Payable for Investment Purchased</label>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_IncreaseDecreaseInPayableForInvestmentPurchased" xlink:to="us-gaap_IncreaseDecreaseInPayableForInvestmentPurchased_lbl0"/>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="pfx_InvestmentCompanyUnfundedCommitment_lbl1" xml:lang="en-US">Investment Company Unfunded Commitment</label>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="pfx_InvestmentCompanyUnfundedCommitment" xlink:to="pfx_InvestmentCompanyUnfundedCommitment_lbl1"/>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="us-gaap_InvestmentCompanyNetAssetValuePerSharePeriodIncreaseDecrease_lbl0" xml:lang="en-US">Investment Company, Net Asset Value Per Share, Period Increase (Decrease)</label>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_InvestmentCompanyNetAssetValuePerSharePeriodIncreaseDecrease" xlink:to="us-gaap_InvestmentCompanyNetAssetValuePerSharePeriodIncreaseDecrease_lbl0"/>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="pfx_SeniorSecuredFirstLienTermLoansOneMember_lbl1" xml:lang="en-US">Senior Secured First Lien Term Loans One Member</label>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="pfx_SeniorSecuredFirstLienTermLoansOneMember" xlink:to="pfx_SeniorSecuredFirstLienTermLoansOneMember_lbl1"/>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="us-gaap_IncreaseDecreaseInReceivableForInvestmentSold_lbl0" xml:lang="en-US">Increase (Decrease) in Receivable for Investment Sold</label>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_IncreaseDecreaseInReceivableForInvestmentSold" xlink:to="us-gaap_IncreaseDecreaseInReceivableForInvestmentSold_lbl0"/>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="us-gaap_InvestmentsMember_lbl0" xml:lang="en-US">Investments [Member]</label>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_InvestmentsMember" xlink:to="us-gaap_InvestmentsMember_lbl0"/>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="pfx_FSTHoldingsParentLLCMember_lbl0" xml:lang="en-US">FSTHoldings Parent LLCMember</label>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="pfx_FSTHoldingsParentLLCMember" xlink:to="pfx_FSTHoldingsParentLLCMember_lbl0"/>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="pfx_NonaccrualInvestmentsAtFairValue_lbl1" xml:lang="en-US">Nonaccrual Investments At Fair Value</label>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="pfx_NonaccrualInvestmentsAtFairValue" xlink:to="pfx_NonaccrualInvestmentsAtFairValue_lbl1"/>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="us-gaap_InvestmentCompanyInvestmentIncomeLossRatioAfterIncentiveAllocation_lbl0" xml:lang="en-US">Investment Company, Investment Income (Loss) Ratio, after Incentive Allocation</label>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_InvestmentCompanyInvestmentIncomeLossRatioAfterIncentiveAllocation" xlink:to="us-gaap_InvestmentCompanyInvestmentIncomeLossRatioAfterIncentiveAllocation_lbl0"/>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="us-gaap_NotesPayableCurrent_lbl0" xml:lang="en-US">Notes Payable, Current</label>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_NotesPayableCurrent" xlink:to="us-gaap_NotesPayableCurrent_lbl0"/>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="us-gaap_DeferredFinanceCostsNet_lbl1" xml:lang="en-US">Debt Issuance Costs, Net</label>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_DeferredFinanceCostsNet" xlink:to="us-gaap_DeferredFinanceCostsNet_lbl1"/>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="pfx_AffiliatedInvestments6Abstract_lbl0" xml:lang="en-US">Affiliated Investments6 Abstract</label>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="pfx_AffiliatedInvestments6Abstract" xlink:to="pfx_AffiliatedInvestments6Abstract_lbl0"/>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="pfx_Equity33873611ClassAUnitsMember_lbl0" xml:lang="en-US">Equity33873611 Class AUnits Member</label>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="pfx_Equity33873611ClassAUnitsMember" xlink:to="pfx_Equity33873611ClassAUnitsMember_lbl0"/>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="us-gaap_LineOfCreditFacilityExpirationPeriod_lbl0" xml:lang="en-US">Line of Credit Facility, Expiration Period</label>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_LineOfCreditFacilityExpirationPeriod" xlink:to="us-gaap_LineOfCreditFacilityExpirationPeriod_lbl0"/>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="pfx_SeniorSecuredFirstLienDelayedDrawTermLoan1Member_lbl1" xml:lang="en-US">Senior Secured First Lien Delayed Draw Term Loan1 Member</label>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="pfx_SeniorSecuredFirstLienDelayedDrawTermLoan1Member" xlink:to="pfx_SeniorSecuredFirstLienDelayedDrawTermLoan1Member_lbl1"/>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="us-gaap_PaymentsForPurchaseOfInvestmentOperatingActivity_lbl0" xml:lang="en-US">Payment for Purchase, Investment, Operating Activity</label>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_PaymentsForPurchaseOfInvestmentOperatingActivity" xlink:to="us-gaap_PaymentsForPurchaseOfInvestmentOperatingActivity_lbl0"/>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="pfx_ControlledInvestmentMember_lbl0" xml:lang="en-US">Controlled Investment Member</label>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="pfx_ControlledInvestmentMember" xlink:to="pfx_ControlledInvestmentMember_lbl0"/>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="pfx_FirstLienTermLoanMember_lbl0" xml:lang="en-US">First Lien Term Loan Member</label>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="pfx_FirstLienTermLoanMember" xlink:to="pfx_FirstLienTermLoanMember_lbl0"/>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="us-gaap_CommonStockMember_lbl1" xml:lang="en-US">Common Stock [Member]</label>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_CommonStockMember" xlink:to="us-gaap_CommonStockMember_lbl1"/>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="pfx_NewYorkMortgageTrustIncMember_lbl1" xml:lang="en-US">New York Mortgage Trust Inc Member</label>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="pfx_NewYorkMortgageTrustIncMember" xlink:to="pfx_NewYorkMortgageTrustIncMember_lbl1"/>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="us-gaap_DebtInstrumentInterestRateStatedPercentage_lbl0" xml:lang="en-US">Debt Instrument, Interest Rate, Stated Percentage</label>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_DebtInstrumentInterestRateStatedPercentage" xlink:to="us-gaap_DebtInstrumentInterestRateStatedPercentage_lbl0"/>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="pfx_ControlledInvestments7Abstract0_lbl0" xml:lang="en-US">Controlled Investments7 Abstract0</label>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="pfx_ControlledInvestments7Abstract0" xlink:to="pfx_ControlledInvestments7Abstract0_lbl0"/>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="pfx_SubtotalAffiliatedInvestmentsMember_lbl0" xml:lang="en-US">Subtotal Affiliated Investments Member</label>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="pfx_SubtotalAffiliatedInvestmentsMember" xlink:to="pfx_SubtotalAffiliatedInvestmentsMember_lbl0"/>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="us-gaap_AdditionalPaidInCapitalCommonStock_lbl0" xml:lang="en-US">Additional Paid in Capital, Common Stock</label>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_AdditionalPaidInCapitalCommonStock" xlink:to="us-gaap_AdditionalPaidInCapitalCommonStock_lbl0"/>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="us-gaap_StockRepurchasedAndRetiredDuringPeriodValue_lbl0" xml:lang="en-US">Stock Repurchased and Retired During Period, Value</label>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_StockRepurchasedAndRetiredDuringPeriodValue" xlink:to="us-gaap_StockRepurchasedAndRetiredDuringPeriodValue_lbl0"/>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="pfx_KemmererHoldingsLLCMember_lbl0" xml:lang="en-US">Kemmerer Holdings LLCMember</label>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="pfx_KemmererHoldingsLLCMember" xlink:to="pfx_KemmererHoldingsLLCMember_lbl0"/>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="pfx_InterestIncomeOnNonControlAndNonAffiliateInvestmentsCash_lbl1" xml:lang="en-US">Interest Income On Non Control And Non Affiliate Investments Cash</label>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="pfx_InterestIncomeOnNonControlAndNonAffiliateInvestmentsCash" xlink:to="pfx_InterestIncomeOnNonControlAndNonAffiliateInvestmentsCash_lbl1"/>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="pfx_Equity417CommonUnitsMember_lbl0" xml:lang="en-US">Equity417 Common Units Member</label>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="pfx_Equity417CommonUnitsMember" xlink:to="pfx_Equity417CommonUnitsMember_lbl0"/>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="pfx_EachBoardMeetingMember_lbl0" xml:lang="en-US">Each Board Meeting Member</label>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="pfx_EachBoardMeetingMember" xlink:to="pfx_EachBoardMeetingMember_lbl0"/>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="us-gaap_TreasuryStockAcquiredAverageCostPerShare_lbl0" xml:lang="en-US">Shares Acquired, Average Cost Per Share</label>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_TreasuryStockAcquiredAverageCostPerShare" xlink:to="us-gaap_TreasuryStockAcquiredAverageCostPerShare_lbl0"/>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="pfx_TotalControlledInvestmentsMember_lbl0" xml:lang="en-US">Total Controlled Investments Member</label>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="pfx_TotalControlledInvestmentsMember" xlink:to="pfx_TotalControlledInvestmentsMember_lbl0"/>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="pfx_TwoThousandTwentyThirdNotesMember_lbl0" xml:lang="en-US">Two Thousand Twenty Third Notes Member</label>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="pfx_TwoThousandTwentyThirdNotesMember" xlink:to="pfx_TwoThousandTwentyThirdNotesMember_lbl0"/>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="us-gaap_NetCashProvidedByUsedInFinancingActivities_lbl0" xml:lang="en-US">Net Cash Provided by (Used in) Financing Activities</label>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_NetCashProvidedByUsedInFinancingActivities" xlink:to="us-gaap_NetCashProvidedByUsedInFinancingActivities_lbl0"/>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="us-gaap_IncreaseDecreaseInPrepaidExpense_lbl0" xml:lang="en-US">Increase (Decrease) in Prepaid Expense</label>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_IncreaseDecreaseInPrepaidExpense" xlink:to="us-gaap_IncreaseDecreaseInPrepaidExpense_lbl0"/>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="pfx_DistributableOrdinaryIncomePercentage_lbl1" xml:lang="en-US">Distributable Ordinary Income Percentage</label>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="pfx_DistributableOrdinaryIncomePercentage" xlink:to="pfx_DistributableOrdinaryIncomePercentage_lbl1"/>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="pfx_PercentageOfSharesOutstanding_lbl1" xml:lang="en-US">Percentage Of Shares Outstanding</label>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="pfx_PercentageOfSharesOutstanding" xlink:to="pfx_PercentageOfSharesOutstanding_lbl1"/>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="us-gaap_BorrowingsMember_lbl0" xml:lang="en-US">Borrowings [Member]</label>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_BorrowingsMember" xlink:to="us-gaap_BorrowingsMember_lbl0"/>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="pfx_PHHMortgageCorpMember_lbl0" xml:lang="en-US">PHHMortgage Corp Member</label>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="pfx_PHHMortgageCorpMember" xlink:to="pfx_PHHMortgageCorpMember_lbl0"/>
    <loc xlink:type="locator" xlink:label="pfx_ScheduleOfDebtIssuanceCostsAbstract" xlink:href="pfx-20231231.xsd#pfx_ScheduleOfDebtIssuanceCostsAbstract"/>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="pfx_ScheduleOfDebtIssuanceCostsAbstract_lbl" xml:lang="en-US">Schedule Of Debt Issuance Costs Abstract</label>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="pfx_ScheduleOfDebtIssuanceCostsAbstract" xlink:to="pfx_ScheduleOfDebtIssuanceCostsAbstract_lbl"/>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="srt_ChiefFinancialOfficerMember_lbl0" xml:lang="en-US">Chief Financial Officer [Member]</label>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="srt_ChiefFinancialOfficerMember" xlink:to="srt_ChiefFinancialOfficerMember_lbl0"/>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="pfx_InterestIncomeOnControlledInvestmentsCash_lbl1" xml:lang="en-US">Interest Income On Controlled Investments Cash</label>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="pfx_InterestIncomeOnControlledInvestmentsCash" xlink:to="pfx_InterestIncomeOnControlledInvestmentsCash_lbl1"/>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="pfx_RevolvingCreditFacilityOneMember_lbl0" xml:lang="en-US">Revolving Credit Facility One Member</label>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="pfx_RevolvingCreditFacilityOneMember" xlink:to="pfx_RevolvingCreditFacilityOneMember_lbl0"/>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="pfx_WestMember_lbl0" xml:lang="en-US">West Member</label>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="pfx_WestMember" xlink:to="pfx_WestMember_lbl0"/>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="us-gaap_OperatingLeaseLiability_lbl1" xml:lang="en-US">Operating Lease, Liability</label>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_OperatingLeaseLiability" xlink:to="us-gaap_OperatingLeaseLiability_lbl1"/>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="pfx_RatiosAbstract_lbl0" xml:lang="en-US">Ratios Abstract</label>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="pfx_RatiosAbstract" xlink:to="pfx_RatiosAbstract_lbl0"/>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="us-gaap_InvestmentUnaffiliatedIssuerMember_lbl0" xml:lang="en-US">Investment, Unaffiliated Issuer [Member]</label>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_InvestmentUnaffiliatedIssuerMember" xlink:to="us-gaap_InvestmentUnaffiliatedIssuerMember_lbl0"/>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="pfx_TotalInvestmentsMember_lbl0" xml:lang="en-US">Total Investments Member</label>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="pfx_TotalInvestmentsMember" xlink:to="pfx_TotalInvestmentsMember_lbl0"/>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="us-gaap_OtherReceivablesNetCurrent_lbl0" xml:lang="en-US">Other Receivables, Net, Current</label>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_OtherReceivablesNetCurrent" xlink:to="us-gaap_OtherReceivablesNetCurrent_lbl0"/>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="pfx_BoostabilitySeotowncenterIncMember_lbl0" xml:lang="en-US">Boostability Seotowncenter Inc Member</label>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="pfx_BoostabilitySeotowncenterIncMember" xlink:to="pfx_BoostabilitySeotowncenterIncMember_lbl0"/>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="pfx_SeniorSecuredFirstLienSuperPriorityDDTLMember_lbl0" xml:lang="en-US">Senior Secured First Lien Super Priority DDTLMember</label>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="pfx_SeniorSecuredFirstLienSuperPriorityDDTLMember" xlink:to="pfx_SeniorSecuredFirstLienSuperPriorityDDTLMember_lbl0"/>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="pfx_LydellJewelryDesignStudioLLCMember_lbl0" xml:lang="en-US">Lydell Jewelry Design Studio LLCMember</label>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="pfx_LydellJewelryDesignStudioLLCMember" xlink:to="pfx_LydellJewelryDesignStudioLLCMember_lbl0"/>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="pfx_IncreaseDecreaseInPaydownReceivable_lbl1" xml:lang="en-US">Increase Decrease In Paydown Receivable</label>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="pfx_IncreaseDecreaseInPaydownReceivable" xlink:to="pfx_IncreaseDecreaseInPaydownReceivable_lbl1"/>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="pfx_RisksRelatedToOurBusinessMember_lbl0" xml:lang="en-US">Risks Related To Our Business Member</label>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="pfx_RisksRelatedToOurBusinessMember" xlink:to="pfx_RisksRelatedToOurBusinessMember_lbl0"/>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="us-gaap_IncreaseDecreaseInOtherOperatingLiabilities_lbl0" xml:lang="en-US">Increase (Decrease) in Other Operating Liabilities</label>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_IncreaseDecreaseInOtherOperatingLiabilities" xlink:to="us-gaap_IncreaseDecreaseInOtherOperatingLiabilities_lbl0"/>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="pfx_Equity180739MembershipUnitsMember_lbl1" xml:lang="en-US">Equity180739 Membership Units Member</label>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="pfx_Equity180739MembershipUnitsMember" xlink:to="pfx_Equity180739MembershipUnitsMember_lbl1"/>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="pfx_SupplementalData2023Note_lbl1" xml:lang="en-US">Supplemental Data2023 Note</label>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="pfx_SupplementalData2023Note" xlink:to="pfx_SupplementalData2023Note_lbl1"/>
    <loc xlink:type="locator" xlink:label="us-gaap_StatementOfCashFlowsAbstract" xlink:href="https://xbrl.fasb.org/us-gaap/2023/elts/us-gaap-2023.xsd#us-gaap_StatementOfCashFlowsAbstract"/>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="us-gaap_StatementOfCashFlowsAbstract_lbl" xml:lang="en-US">Statement of Cash Flows [Abstract]</label>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_StatementOfCashFlowsAbstract" xlink:to="us-gaap_StatementOfCashFlowsAbstract_lbl"/>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="us-gaap_InterestExpense_lbl0" xml:lang="en-US">Interest Expense</label>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_InterestExpense" xlink:to="us-gaap_InterestExpense_lbl0"/>
    <loc xlink:type="locator" xlink:label="pfx_ScheduleOfInterestExpenseAmortizedDebtIssuanceCostsWeightedAverageStatedInterestRateAndWeightedAverageOutstandingDebtAbstract" xlink:href="pfx-20231231.xsd#pfx_ScheduleOfInterestExpenseAmortizedDebtIssuanceCostsWeightedAverageStatedInterestRateAndWeightedAverageOutstandingDebtAbstract"/>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="pfx_ScheduleOfInterestExpenseAmortizedDebtIssuanceCostsWeightedAverageStatedInterestRateAndWeightedAverageOutstandingDebtAbstract_lbl" xml:lang="en-US">Schedule Of Interest Expense Amortized Debt Issuance Costs Weighted Average Stated Interest Rate And Weighted Average Outstanding Debt Abstract</label>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="pfx_ScheduleOfInterestExpenseAmortizedDebtIssuanceCostsWeightedAverageStatedInterestRateAndWeightedAverageOutstandingDebtAbstract" xlink:to="pfx_ScheduleOfInterestExpenseAmortizedDebtIssuanceCostsWeightedAverageStatedInterestRateAndWeightedAverageOutstandingDebtAbstract_lbl"/>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="us-gaap_FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue_lbl1" xml:lang="en-US">Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Liability Value</label>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue" xlink:to="us-gaap_FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue_lbl1"/>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="pfx_KemmererOperationsLLCMember_lbl0" xml:lang="en-US">Kemmerer Operations LLCMember</label>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="pfx_KemmererOperationsLLCMember" xlink:to="pfx_KemmererOperationsLLCMember_lbl0"/>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="pfx_MFAFinancialIncMember_lbl1" xml:lang="en-US">MFAFinancial Inc Member</label>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="pfx_MFAFinancialIncMember" xlink:to="pfx_MFAFinancialIncMember_lbl1"/>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="us-gaap_StockRepurchasedAndRetiredDuringPeriodShares_lbl0" xml:lang="en-US">Stock Repurchased and Retired During Period, Shares</label>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_StockRepurchasedAndRetiredDuringPeriodShares" xlink:to="us-gaap_StockRepurchasedAndRetiredDuringPeriodShares_lbl0"/>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="pfx_LeadIndependentDirectorMember_lbl0" xml:lang="en-US">Lead Independent Director Member</label>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="pfx_LeadIndependentDirectorMember" xlink:to="pfx_LeadIndependentDirectorMember_lbl0"/>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="pfx_ShareRepurchaseProgramThirteenMember_lbl0" xml:lang="en-US">Share Repurchase Program Thirteen Member</label>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="pfx_ShareRepurchaseProgramThirteenMember" xlink:to="pfx_ShareRepurchaseProgramThirteenMember_lbl0"/>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="pfx_Equity10000000UnitsMember_lbl0" xml:lang="en-US">Equity10000000 Units Member</label>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="pfx_Equity10000000UnitsMember" xlink:to="pfx_Equity10000000UnitsMember_lbl0"/>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="pfx_EquityWarrantsMember_lbl1" xml:lang="en-US">Equity Warrants Member</label>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="pfx_EquityWarrantsMember" xlink:to="pfx_EquityWarrantsMember_lbl1"/>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="us-gaap_StockRepurchasedDuringPeriodShares_lbl0" xml:lang="en-US">Stock Repurchased During Period, Shares</label>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_StockRepurchasedDuringPeriodShares" xlink:to="us-gaap_StockRepurchasedDuringPeriodShares_lbl0"/>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="us-gaap_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilitySales_lbl0" xml:lang="en-US">Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Liability, Sales</label>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilitySales" xlink:to="us-gaap_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilitySales_lbl0"/>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="pfx_InvestmentsAtFairValueAbstract_lbl0" xml:lang="en-US">Investments At Fair Value Abstract</label>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="pfx_InvestmentsAtFairValueAbstract" xlink:to="pfx_InvestmentsAtFairValueAbstract_lbl0"/>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="pfx_PriorityFirstOutExitTermLoanTLMember_lbl0" xml:lang="en-US">Priority First Out Exit Term Loan TLMember</label>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="pfx_PriorityFirstOutExitTermLoanTLMember" xlink:to="pfx_PriorityFirstOutExitTermLoanTLMember_lbl0"/>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="pfx_RealizedInvestmentGainsLossesPerShare_lbl1" xml:lang="en-US">Realized Investment Gains Losses Per Share</label>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="pfx_RealizedInvestmentGainsLossesPerShare" xlink:to="pfx_RealizedInvestmentGainsLossesPerShare_lbl1"/>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="pfx_ScheduleOfDebtIssuanceCostsTableTextBlock_lbl1" xml:lang="en-US">Schedule Of Debt Issuance Costs Table Text Block</label>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="pfx_ScheduleOfDebtIssuanceCostsTableTextBlock" xlink:to="pfx_ScheduleOfDebtIssuanceCostsTableTextBlock_lbl1"/>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="us-gaap_InvestmentAffiliatedIssuerControlledMember_lbl0" xml:lang="en-US">Investment, Affiliated Issuer, Controlled [Member]</label>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_InvestmentAffiliatedIssuerControlledMember" xlink:to="us-gaap_InvestmentAffiliatedIssuerControlledMember_lbl0"/>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="us-gaap_FairValueMeasurementsSensitivityAnalysisDescription_lbl0" xml:lang="en-US">Unobservable Measurement Input, Uncertainty, Description</label>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_FairValueMeasurementsSensitivityAnalysisDescription" xlink:to="us-gaap_FairValueMeasurementsSensitivityAnalysisDescription_lbl0"/>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="pfx_EquityWarrantsTwoMember_lbl0" xml:lang="en-US">Equity Warrants Two Member</label>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="pfx_EquityWarrantsTwoMember" xlink:to="pfx_EquityWarrantsTwoMember_lbl0"/>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="pfx_MidAtlanticMember_lbl0" xml:lang="en-US">Mid Atlantic Member</label>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="pfx_MidAtlanticMember" xlink:to="pfx_MidAtlanticMember_lbl0"/>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="pfx_ShareRepurchaseProgramFourMember_lbl0" xml:lang="en-US">Share Repurchase Program Four Member</label>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="pfx_ShareRepurchaseProgramFourMember" xlink:to="pfx_ShareRepurchaseProgramFourMember_lbl0"/>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="us-gaap_CollaborativeArrangementDisclosureTextBlock_lbl0" xml:lang="en-US">Collaborative Arrangement Disclosure [Text Block]</label>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_CollaborativeArrangementDisclosureTextBlock" xlink:to="us-gaap_CollaborativeArrangementDisclosureTextBlock_lbl0"/>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="us-gaap_InvestmentOwnedBalanceShares_lbl0" xml:lang="en-US">Investment Owned, Balance, Shares</label>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_InvestmentOwnedBalanceShares" xlink:to="us-gaap_InvestmentOwnedBalanceShares_lbl0"/>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="us-gaap_BusinessAcquisitionPercentageOfVotingInterestsAcquired_lbl0" xml:lang="en-US">Business Acquisition, Percentage of Voting Interests Acquired</label>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_BusinessAcquisitionPercentageOfVotingInterestsAcquired" xlink:to="us-gaap_BusinessAcquisitionPercentageOfVotingInterestsAcquired_lbl0"/>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="us-gaap_LiabilitiesAndStockholdersEquity_lbl0" xml:lang="en-US">Liabilities and Equity</label>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_LiabilitiesAndStockholdersEquity" xlink:to="us-gaap_LiabilitiesAndStockholdersEquity_lbl0"/>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="pfx_InvestmentCompanyRepurchasesOfCommonstock_lbl1" xml:lang="en-US">Investment Company Repurchases Of Commonstock</label>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="pfx_InvestmentCompanyRepurchasesOfCommonstock" xlink:to="pfx_InvestmentCompanyRepurchasesOfCommonstock_lbl1"/>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="us-gaap_GeneralAndAdministrativeExpense_lbl0" xml:lang="en-US">General and Administrative Expense</label>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_GeneralAndAdministrativeExpense" xlink:to="us-gaap_GeneralAndAdministrativeExpense_lbl0"/>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="us-gaap_GeneralInsuranceExpense_lbl0" xml:lang="en-US">General Insurance Expense</label>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_GeneralInsuranceExpense" xlink:to="us-gaap_GeneralInsuranceExpense_lbl0"/>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="pfx_PowerStopLLCMember_lbl0" xml:lang="en-US">Power Stop LLCMember</label>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="pfx_PowerStopLLCMember" xlink:to="pfx_PowerStopLLCMember_lbl0"/>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="pfx_TwoThousandTwentyEighthNotesMember_lbl0" xml:lang="en-US">Two Thousand Twenty Eighth Notes Member</label>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="pfx_TwoThousandTwentyEighthNotesMember" xlink:to="pfx_TwoThousandTwentyEighthNotesMember_lbl0"/>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="pfx_IncreaseDecreaseinAdministratorExpensesPayable_lbl1" xml:lang="en-US">Increase Decreasein Administrator Expenses Payable</label>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="pfx_IncreaseDecreaseinAdministratorExpensesPayable" xlink:to="pfx_IncreaseDecreaseinAdministratorExpensesPayable_lbl1"/>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="pfx_DataOnlineCorpMember_lbl0" xml:lang="en-US">Data Online Corp Member</label>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="pfx_DataOnlineCorpMember" xlink:to="pfx_DataOnlineCorpMember_lbl0"/>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="us-gaap_InvestmentCompanySeniorSecurityIndebtednessAssetCoverageRatio_lbl0" xml:lang="en-US">Investment Company, Senior Security, Indebtedness, Asset Coverage Ratio</label>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_InvestmentCompanySeniorSecurityIndebtednessAssetCoverageRatio" xlink:to="us-gaap_InvestmentCompanySeniorSecurityIndebtednessAssetCoverageRatio_lbl0"/>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="us-gaap_DerivativeFairValueOfDerivativeNet_lbl0" xml:lang="en-US">Derivative, Fair Value, Net</label>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_DerivativeFairValueOfDerivativeNet" xlink:to="us-gaap_DerivativeFairValueOfDerivativeNet_lbl0"/>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="us-gaap_FairValueOfFinancialInstrumentsPolicy_lbl0" xml:lang="en-US">Fair Value of Financial Instruments, Policy [Policy Text Block]</label>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_FairValueOfFinancialInstrumentsPolicy" xlink:to="us-gaap_FairValueOfFinancialInstrumentsPolicy_lbl0"/>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="us-gaap_CommonStockSharesIssued_lbl0" xml:lang="en-US">Common Stock, Shares, Issued</label>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_CommonStockSharesIssued" xlink:to="us-gaap_CommonStockSharesIssued_lbl0"/>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="us-gaap_NetInvestmentIncomeAbstract_lbl0" xml:lang="en-US">Net Investment Income [Abstract]</label>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_NetInvestmentIncomeAbstract" xlink:to="us-gaap_NetInvestmentIncomeAbstract_lbl0"/>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="us-gaap_WeightedAverageNumberOfDilutedSharesOutstanding_lbl1" xml:lang="en-US">Weighted Average Number of Shares Outstanding, Diluted</label>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_WeightedAverageNumberOfDilutedSharesOutstanding" xlink:to="us-gaap_WeightedAverageNumberOfDilutedSharesOutstanding_lbl1"/>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="pfx_Equity38MembershipInterestMember_lbl0" xml:lang="en-US">Equity38 Membership Interest Member</label>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="pfx_Equity38MembershipInterestMember" xlink:to="pfx_Equity38MembershipInterestMember_lbl0"/>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="us-gaap_DebtInstrumentRepurchaseAmount_lbl0" xml:lang="en-US">Debt Instrument, Repurchase Amount</label>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_DebtInstrumentRepurchaseAmount" xlink:to="us-gaap_DebtInstrumentRepurchaseAmount_lbl0"/>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="pfx_AerospaceDefenseMember_lbl0" xml:lang="en-US">Aerospace Defense Member</label>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="pfx_AerospaceDefenseMember" xlink:to="pfx_AerospaceDefenseMember_lbl0"/>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="us-gaap_EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate_lbl0" xml:lang="en-US">Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent</label>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate" xlink:to="us-gaap_EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate_lbl0"/>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="us-gaap_InvestmentIncomeInterestAndDividend_lbl0" xml:lang="en-US">Investment Income, Interest and Dividend</label>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_InvestmentIncomeInterestAndDividend" xlink:to="us-gaap_InvestmentIncomeInterestAndDividend_lbl0"/>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="pfx_WarrantsMember_lbl0" xml:lang="en-US">Warrants Member</label>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="pfx_WarrantsMember" xlink:to="pfx_WarrantsMember_lbl0"/>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="pfx_DeerManagementSystemsLLCMember_lbl0" xml:lang="en-US">Deer Management Systems LLCMember</label>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="pfx_DeerManagementSystemsLLCMember" xlink:to="pfx_DeerManagementSystemsLLCMember_lbl0"/>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="pfx_ControlledInvestments7Abstract_lbl0" xml:lang="en-US">Controlled Investments7 Abstract</label>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="pfx_ControlledInvestments7Abstract" xlink:to="pfx_ControlledInvestments7Abstract_lbl0"/>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="pfx_SeniorSecuredFirstLienTermLoanB2Member_lbl0" xml:lang="en-US">Senior Secured First Lien Term Loan B2 Member</label>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="pfx_SeniorSecuredFirstLienTermLoanB2Member" xlink:to="pfx_SeniorSecuredFirstLienTermLoanB2Member_lbl0"/>
    <loc xlink:type="locator" xlink:label="us-gaap_InvestmentCompanyFinancialHighlightsAbstract" xlink:href="https://xbrl.fasb.org/us-gaap/2023/elts/us-gaap-2023.xsd#us-gaap_InvestmentCompanyFinancialHighlightsAbstract"/>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="us-gaap_InvestmentCompanyFinancialHighlightsAbstract_lbl" xml:lang="en-US">Investment Company, Financial Highlights [Abstract]</label>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_InvestmentCompanyFinancialHighlightsAbstract" xlink:to="us-gaap_InvestmentCompanyFinancialHighlightsAbstract_lbl"/>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="us-gaap_FirstMortgageMember_lbl0" xml:lang="en-US">First Mortgage [Member]</label>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_FirstMortgageMember" xlink:to="us-gaap_FirstMortgageMember_lbl0"/>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="pfx_UnlabeledAbstract80_lbl0" xml:lang="en-US">Unlabeled Abstract80</label>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="pfx_UnlabeledAbstract80" xlink:to="pfx_UnlabeledAbstract80_lbl0"/>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="pfx_UnlabeledAbstract83_lbl0" xml:lang="en-US">Unlabeled Abstract83</label>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="pfx_UnlabeledAbstract83" xlink:to="pfx_UnlabeledAbstract83_lbl0"/>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="pfx_CBLAssociatesHoldcoILLCMember_lbl0" xml:lang="en-US">CBLAssociates Holdco ILLCMember</label>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="pfx_CBLAssociatesHoldcoILLCMember" xlink:to="pfx_CBLAssociatesHoldcoILLCMember_lbl0"/>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="pfx_UnlabeledAbstract84_lbl0" xml:lang="en-US">Unlabeled Abstract84</label>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="pfx_UnlabeledAbstract84" xlink:to="pfx_UnlabeledAbstract84_lbl0"/>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="us-gaap_GuaranteesIndemnificationsAndWarrantiesPolicies_lbl0" xml:lang="en-US">Guarantees, Indemnifications and Warranties Policies [Policy Text Block]</label>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_GuaranteesIndemnificationsAndWarrantiesPolicies" xlink:to="us-gaap_GuaranteesIndemnificationsAndWarrantiesPolicies_lbl0"/>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="pfx_UnlabeledAbstract81_lbl0" xml:lang="en-US">Unlabeled Abstract81</label>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="pfx_UnlabeledAbstract81" xlink:to="pfx_UnlabeledAbstract81_lbl0"/>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="pfx_UnlabeledAbstract82_lbl0" xml:lang="en-US">Unlabeled Abstract82</label>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="pfx_UnlabeledAbstract82" xlink:to="pfx_UnlabeledAbstract82_lbl0"/>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="pfx_UnlabeledAbstract87_lbl0" xml:lang="en-US">Unlabeled Abstract87</label>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="pfx_UnlabeledAbstract87" xlink:to="pfx_UnlabeledAbstract87_lbl0"/>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="pfx_UnlabeledAbstract88_lbl0" xml:lang="en-US">Unlabeled Abstract88</label>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="pfx_UnlabeledAbstract88" xlink:to="pfx_UnlabeledAbstract88_lbl0"/>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="pfx_UnlabeledAbstract85_lbl0" xml:lang="en-US">Unlabeled Abstract85</label>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="pfx_UnlabeledAbstract85" xlink:to="pfx_UnlabeledAbstract85_lbl0"/>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="us-gaap_OperatingLeaseRightOfUseAsset_lbl0" xml:lang="en-US">Operating Lease, Right-of-Use Asset</label>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_OperatingLeaseRightOfUseAsset" xlink:to="us-gaap_OperatingLeaseRightOfUseAsset_lbl0"/>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="pfx_UnlabeledAbstract86_lbl0" xml:lang="en-US">Unlabeled Abstract86</label>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="pfx_UnlabeledAbstract86" xlink:to="pfx_UnlabeledAbstract86_lbl0"/>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="pfx_AffiliatedInvestments6Abstract0_lbl0" xml:lang="en-US">Affiliated Investments6 Abstract0</label>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="pfx_AffiliatedInvestments6Abstract0" xlink:to="pfx_AffiliatedInvestments6Abstract0_lbl0"/>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="pfx_UnlabeledAbstract89_lbl0" xml:lang="en-US">Unlabeled Abstract89</label>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="pfx_UnlabeledAbstract89" xlink:to="pfx_UnlabeledAbstract89_lbl0"/>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="pfx_InvestmentOwnedPercentageOfNetAssets_lbl0" xml:lang="en-US">Investment Owned Percentage Of Net Assets</label>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="pfx_InvestmentOwnedPercentageOfNetAssets" xlink:to="pfx_InvestmentOwnedPercentageOfNetAssets_lbl0"/>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="pfx_SeniorSecuredFirstLienTermLoanFourMember_lbl0" xml:lang="en-US">Senior Secured First Lien Term Loan Four Member</label>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="pfx_SeniorSecuredFirstLienTermLoanFourMember" xlink:to="pfx_SeniorSecuredFirstLienTermLoanFourMember_lbl0"/>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="us-gaap_OtherInvestmentsAndSecuritiesAtCost_lbl0" xml:lang="en-US">Other Investments and Securities, at Cost</label>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_OtherInvestmentsAndSecuritiesAtCost" xlink:to="us-gaap_OtherInvestmentsAndSecuritiesAtCost_lbl0"/>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="us-gaap_PaymentOfFinancingAndStockIssuanceCosts_lbl0" xml:lang="en-US">Payment of Financing and Stock Issuance Costs</label>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_PaymentOfFinancingAndStockIssuanceCosts" xlink:to="us-gaap_PaymentOfFinancingAndStockIssuanceCosts_lbl0"/>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="pfx_GlobalAccessoriesGroupLLCMember_lbl0" xml:lang="en-US">Global Accessories Group LLCMember</label>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="pfx_GlobalAccessoriesGroupLLCMember" xlink:to="pfx_GlobalAccessoriesGroupLLCMember_lbl0"/>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="pfx_SouthwestMember_lbl0" xml:lang="en-US">Southwest Member</label>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="pfx_SouthwestMember" xlink:to="pfx_SouthwestMember_lbl0"/>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="pfx_SeniorSecuredFirstLienTermLoanB1Member_lbl0" xml:lang="en-US">Senior Secured First Lien Term Loan B1 Member</label>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="pfx_SeniorSecuredFirstLienTermLoanB1Member" xlink:to="pfx_SeniorSecuredFirstLienTermLoanB1Member_lbl0"/>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="pfx_SevenPointEightSevenFIvePercentageSeniorSecuredNoteMember_lbl1" xml:lang="en-US">Seven Point Eight Seven FIve Percentage Senior Secured Note Member</label>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="pfx_SevenPointEightSevenFIvePercentageSeniorSecuredNoteMember" xlink:to="pfx_SevenPointEightSevenFIvePercentageSeniorSecuredNoteMember_lbl1"/>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="pfx_OnethripleeightIndustrialServicesLLCMember_lbl0" xml:lang="en-US">Onethripleeight Industrial Services LLCMember</label>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="pfx_OnethripleeightIndustrialServicesLLCMember" xlink:to="pfx_OnethripleeightIndustrialServicesLLCMember_lbl0"/>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="pfx_TwoThousandTwentyEightNotesInterestMember_lbl0" xml:lang="en-US">Two Thousand Twenty Eight Notes Interest Member</label>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="pfx_TwoThousandTwentyEightNotesInterestMember" xlink:to="pfx_TwoThousandTwentyEightNotesInterestMember_lbl0"/>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="pfx_UnlabeledAbstract90_lbl0" xml:lang="en-US">Unlabeled Abstract90</label>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="pfx_UnlabeledAbstract90" xlink:to="pfx_UnlabeledAbstract90_lbl0"/>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="us-gaap_AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivitiesAbstract_lbl0" xml:lang="en-US">Adjustments to Reconcile Net Income (Loss) to Cash Provided by (Used in) Operating Activities [Abstract]</label>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivitiesAbstract" xlink:to="us-gaap_AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivitiesAbstract_lbl0"/>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="pfx_UnlabeledAbstract91_lbl0" xml:lang="en-US">Unlabeled Abstract91</label>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="pfx_UnlabeledAbstract91" xlink:to="pfx_UnlabeledAbstract91_lbl0"/>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="us-gaap_IncreaseDecreaseInInterestPayableNet_lbl0" xml:lang="en-US">Increase (Decrease) in Interest Payable, Net</label>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_IncreaseDecreaseInInterestPayableNet" xlink:to="us-gaap_IncreaseDecreaseInInterestPayableNet_lbl0"/>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="pfx_UnlabeledAbstract94_lbl0" xml:lang="en-US">Unlabeled Abstract94</label>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="pfx_UnlabeledAbstract94" xlink:to="pfx_UnlabeledAbstract94_lbl0"/>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="pfx_UnlabeledAbstract95_lbl0" xml:lang="en-US">Unlabeled Abstract95</label>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="pfx_UnlabeledAbstract95" xlink:to="pfx_UnlabeledAbstract95_lbl0"/>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="pfx_UnlabeledAbstract92_lbl0" xml:lang="en-US">Unlabeled Abstract92</label>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="pfx_UnlabeledAbstract92" xlink:to="pfx_UnlabeledAbstract92_lbl0"/>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="pfx_UnlabeledAbstract93_lbl0" xml:lang="en-US">Unlabeled Abstract93</label>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="pfx_UnlabeledAbstract93" xlink:to="pfx_UnlabeledAbstract93_lbl0"/>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="pfx_PIKMember_lbl0" xml:lang="en-US">PIKMember</label>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="pfx_PIKMember" xlink:to="pfx_PIKMember_lbl0"/>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="pfx_UnlabeledAbstract96_lbl0" xml:lang="en-US">Unlabeled Abstract96</label>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="pfx_UnlabeledAbstract96" xlink:to="pfx_UnlabeledAbstract96_lbl0"/>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="us-gaap_AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent_lbl0" xml:lang="en-US">Accounts Payable and Accrued Liabilities</label>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent" xlink:to="us-gaap_AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent_lbl0"/>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="pfx_UnlabeledAbstract97_lbl0" xml:lang="en-US">Unlabeled Abstract97</label>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="pfx_UnlabeledAbstract97" xlink:to="pfx_UnlabeledAbstract97_lbl0"/>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="pfx_RealizedGainLossFromControlInvestments_lbl1" xml:lang="en-US">Realized Gain Loss From Control Investments</label>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="pfx_RealizedGainLossFromControlInvestments" xlink:to="pfx_RealizedGainLossFromControlInvestments_lbl1"/>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="pfx_FlexFINLLCOneMember_lbl0" xml:lang="en-US">Flex FINLLCOne Member</label>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="pfx_FlexFINLLCOneMember" xlink:to="pfx_FlexFINLLCOneMember_lbl0"/>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="pfx_HighTechIndustriesMember_lbl0" xml:lang="en-US">High Tech Industries Member</label>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="pfx_HighTechIndustriesMember" xlink:to="pfx_HighTechIndustriesMember_lbl0"/>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="us-gaap_InvestmentPolicyTextBlock_lbl0" xml:lang="en-US">Investment, Policy [Policy Text Block]</label>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_InvestmentPolicyTextBlock" xlink:to="us-gaap_InvestmentPolicyTextBlock_lbl0"/>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="pfx_UnlabeledAbstract61_lbl0" xml:lang="en-US">Unlabeled Abstract61</label>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="pfx_UnlabeledAbstract61" xlink:to="pfx_UnlabeledAbstract61_lbl0"/>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="pfx_UnlabeledAbstract62_lbl0" xml:lang="en-US">Unlabeled Abstract62</label>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="pfx_UnlabeledAbstract62" xlink:to="pfx_UnlabeledAbstract62_lbl0"/>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="pfx_PortfolioTurnoverRate_lbl1" xml:lang="en-US">Portfolio Turnover Rate</label>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="pfx_PortfolioTurnoverRate" xlink:to="pfx_PortfolioTurnoverRate_lbl1"/>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="pfx_Equity21562ClassAUnitsMember_lbl0" xml:lang="en-US">Equity21562 Class AUnits Member</label>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="pfx_Equity21562ClassAUnitsMember" xlink:to="pfx_Equity21562ClassAUnitsMember_lbl0"/>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="pfx_UnlabeledAbstract60_lbl0" xml:lang="en-US">Unlabeled Abstract60</label>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="pfx_UnlabeledAbstract60" xlink:to="pfx_UnlabeledAbstract60_lbl0"/>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="pfx_UnlabeledAbstract65_lbl0" xml:lang="en-US">Unlabeled Abstract65</label>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="pfx_UnlabeledAbstract65" xlink:to="pfx_UnlabeledAbstract65_lbl0"/>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="pfx_UnlabeledAbstract66_lbl0" xml:lang="en-US">Unlabeled Abstract66</label>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="pfx_UnlabeledAbstract66" xlink:to="pfx_UnlabeledAbstract66_lbl0"/>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="pfx_USMultifamilyLLCMember_lbl0" xml:lang="en-US">USMultifamily LLCMember</label>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="pfx_USMultifamilyLLCMember" xlink:to="pfx_USMultifamilyLLCMember_lbl0"/>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="pfx_UnlabeledAbstract63_lbl0" xml:lang="en-US">Unlabeled Abstract63</label>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="pfx_UnlabeledAbstract63" xlink:to="pfx_UnlabeledAbstract63_lbl0"/>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="pfx_UnlabeledAbstract64_lbl0" xml:lang="en-US">Unlabeled Abstract64</label>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="pfx_UnlabeledAbstract64" xlink:to="pfx_UnlabeledAbstract64_lbl0"/>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="pfx_UnlabeledAbstract69_lbl0" xml:lang="en-US">Unlabeled Abstract69</label>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="pfx_UnlabeledAbstract69" xlink:to="pfx_UnlabeledAbstract69_lbl0"/>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="pfx_UnlabeledAbstract67_lbl0" xml:lang="en-US">Unlabeled Abstract67</label>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="pfx_UnlabeledAbstract67" xlink:to="pfx_UnlabeledAbstract67_lbl0"/>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="pfx_VRMember_lbl0" xml:lang="en-US">VRMember</label>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="pfx_VRMember" xlink:to="pfx_VRMember_lbl0"/>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="pfx_UnlabeledAbstract68_lbl0" xml:lang="en-US">Unlabeled Abstract68</label>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="pfx_UnlabeledAbstract68" xlink:to="pfx_UnlabeledAbstract68_lbl0"/>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="us-gaap_InterestIncomeAndInterestExpenseDisclosureTableTextBlock_lbl0" xml:lang="en-US">Interest Income and Interest Expense Disclosure [Table Text Block]</label>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_InterestIncomeAndInterestExpenseDisclosureTableTextBlock" xlink:to="us-gaap_InterestIncomeAndInterestExpenseDisclosureTableTextBlock_lbl0"/>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="pfx_ControlledInvestmentsAbstract1_lbl0" xml:lang="en-US">Controlled Investments Abstract1</label>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="pfx_ControlledInvestmentsAbstract1" xlink:to="pfx_ControlledInvestmentsAbstract1_lbl0"/>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="us-gaap_AssetsAbstract_lbl0" xml:lang="en-US">Assets [Abstract]</label>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_AssetsAbstract" xlink:to="us-gaap_AssetsAbstract_lbl0"/>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="pfx_ControlledInvestmentsAbstract0_lbl0" xml:lang="en-US">Controlled Investments Abstract0</label>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="pfx_ControlledInvestmentsAbstract0" xlink:to="pfx_ControlledInvestmentsAbstract0_lbl0"/>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="pfx_SupplementalData2023Notes_lbl1" xml:lang="en-US">Supplemental Data2023 Notes</label>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="pfx_SupplementalData2023Notes" xlink:to="pfx_SupplementalData2023Notes_lbl1"/>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="pfx_RisksRelatedToOurInvestmentsMember_lbl0" xml:lang="en-US">Risks Related To Our Investments Member</label>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="pfx_RisksRelatedToOurInvestmentsMember" xlink:to="pfx_RisksRelatedToOurInvestmentsMember_lbl0"/>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="pfx_LevelOfPerformanceAxis_lbl0" xml:lang="en-US">Level Of Performance Axis</label>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="pfx_LevelOfPerformanceAxis" xlink:to="pfx_LevelOfPerformanceAxis_lbl0"/>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="pfx_NonControlledNonAffiliatedInvestmentsAbstract0_lbl0" xml:lang="en-US">Non Controlled Non Affiliated Investments Abstract0</label>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="pfx_NonControlledNonAffiliatedInvestmentsAbstract0" xlink:to="pfx_NonControlledNonAffiliatedInvestmentsAbstract0_lbl0"/>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="pfx_UnlabeledAbstract72_lbl0" xml:lang="en-US">Unlabeled Abstract72</label>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="pfx_UnlabeledAbstract72" xlink:to="pfx_UnlabeledAbstract72_lbl0"/>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="pfx_NonControlledNonAffiliatedInvestmentsAbstract1_lbl0" xml:lang="en-US">Non Controlled Non Affiliated Investments Abstract1</label>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="pfx_NonControlledNonAffiliatedInvestmentsAbstract1" xlink:to="pfx_NonControlledNonAffiliatedInvestmentsAbstract1_lbl0"/>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="pfx_UnlabeledAbstract73_lbl0" xml:lang="en-US">Unlabeled Abstract73</label>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="pfx_UnlabeledAbstract73" xlink:to="pfx_UnlabeledAbstract73_lbl0"/>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="pfx_WeightedAverageDilutedEarningsPerShare_lbl1" xml:lang="en-US">Weighted Average Diluted Earnings Per Share</label>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="pfx_WeightedAverageDilutedEarningsPerShare" xlink:to="pfx_WeightedAverageDilutedEarningsPerShare_lbl1"/>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="pfx_UnlabeledAbstract70_lbl0" xml:lang="en-US">Unlabeled Abstract70</label>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="pfx_UnlabeledAbstract70" xlink:to="pfx_UnlabeledAbstract70_lbl0"/>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="pfx_UnlabeledAbstract71_lbl0" xml:lang="en-US">Unlabeled Abstract71</label>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="pfx_UnlabeledAbstract71" xlink:to="pfx_UnlabeledAbstract71_lbl0"/>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="pfx_UnlabeledAbstract76_lbl0" xml:lang="en-US">Unlabeled Abstract76</label>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="pfx_UnlabeledAbstract76" xlink:to="pfx_UnlabeledAbstract76_lbl0"/>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="pfx_UnlabeledAbstract77_lbl0" xml:lang="en-US">Unlabeled Abstract77</label>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="pfx_UnlabeledAbstract77" xlink:to="pfx_UnlabeledAbstract77_lbl0"/>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="pfx_UnlabeledAbstract74_lbl0" xml:lang="en-US">Unlabeled Abstract74</label>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="pfx_UnlabeledAbstract74" xlink:to="pfx_UnlabeledAbstract74_lbl0"/>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="us-gaap_WeightedAverageNumberOfSharesOutstandingBasic_lbl1" xml:lang="en-US">Weighted Average Number of Shares Outstanding, Basic</label>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_WeightedAverageNumberOfSharesOutstandingBasic" xlink:to="us-gaap_WeightedAverageNumberOfSharesOutstandingBasic_lbl1"/>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="pfx_UnlabeledAbstract75_lbl0" xml:lang="en-US">Unlabeled Abstract75</label>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="pfx_UnlabeledAbstract75" xlink:to="pfx_UnlabeledAbstract75_lbl0"/>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="pfx_UnlabeledAbstract78_lbl0" xml:lang="en-US">Unlabeled Abstract78</label>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="pfx_UnlabeledAbstract78" xlink:to="pfx_UnlabeledAbstract78_lbl0"/>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="pfx_UnlabeledAbstract79_lbl0" xml:lang="en-US">Unlabeled Abstract79</label>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="pfx_UnlabeledAbstract79" xlink:to="pfx_UnlabeledAbstract79_lbl0"/>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="pfx_UnlabeledAbstract38_lbl0" xml:lang="en-US">Unlabeled Abstract38</label>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="pfx_UnlabeledAbstract38" xlink:to="pfx_UnlabeledAbstract38_lbl0"/>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="pfx_UnlabeledAbstract39_lbl0" xml:lang="en-US">Unlabeled Abstract39</label>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="pfx_UnlabeledAbstract39" xlink:to="pfx_UnlabeledAbstract39_lbl0"/>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="us-gaap_GainsLossesOnExtinguishmentOfDebt_lbl1" xml:lang="en-US">Gain (Loss) on Extinguishment of Debt</label>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_GainsLossesOnExtinguishmentOfDebt" xlink:to="us-gaap_GainsLossesOnExtinguishmentOfDebt_lbl1"/>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="us-gaap_InvestmentHoldingsScheduleOfInvestmentsTableTextBlock_lbl0" xml:lang="en-US">Investment Holdings, Schedule of Investments [Table Text Block]</label>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_InvestmentHoldingsScheduleOfInvestmentsTableTextBlock" xlink:to="us-gaap_InvestmentHoldingsScheduleOfInvestmentsTableTextBlock_lbl0"/>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="pfx_TotalIncreaseDecreaseInNetAssetsNumberOfShares_lbl1" xml:lang="en-US">Total Increase Decrease In Net Assets Number Of Shares</label>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="pfx_TotalIncreaseDecreaseInNetAssetsNumberOfShares" xlink:to="pfx_TotalIncreaseDecreaseInNetAssetsNumberOfShares_lbl1"/>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="us-gaap_StockholdersEquityNoteDisclosureTextBlock_lbl0" xml:lang="en-US">Equity [Text Block]</label>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_StockholdersEquityNoteDisclosureTextBlock" xlink:to="us-gaap_StockholdersEquityNoteDisclosureTextBlock_lbl0"/>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="pfx_ServicesBusinessMember_lbl2" xml:lang="en-US">Services Business Member</label>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="pfx_ServicesBusinessMember" xlink:to="pfx_ServicesBusinessMember_lbl2"/>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="us-gaap_BasicEarningsPerShareAdjustmentProForma_lbl0" xml:lang="en-US">Basic Earnings Per Share Adjustment, Pro Forma</label>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_BasicEarningsPerShareAdjustmentProForma" xlink:to="us-gaap_BasicEarningsPerShareAdjustmentProForma_lbl0"/>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="pfx_ShareRepurchaseProgramFourteenMember_lbl0" xml:lang="en-US">Share Repurchase Program Fourteen Member</label>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="pfx_ShareRepurchaseProgramFourteenMember" xlink:to="pfx_ShareRepurchaseProgramFourteenMember_lbl0"/>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="pfx_UnlabeledAbstract40_lbl0" xml:lang="en-US">Unlabeled Abstract40</label>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="pfx_UnlabeledAbstract40" xlink:to="pfx_UnlabeledAbstract40_lbl0"/>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="pfx_ShareRepurchaseProgramSixteenMember_lbl0" xml:lang="en-US">Share Repurchase Program Sixteen Member</label>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="pfx_ShareRepurchaseProgramSixteenMember" xlink:to="pfx_ShareRepurchaseProgramSixteenMember_lbl0"/>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="pfx_PerformanceBasedExecutiveCompensation_lbl1" xml:lang="en-US">Performance Based Executive Compensation</label>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="pfx_PerformanceBasedExecutiveCompensation" xlink:to="pfx_PerformanceBasedExecutiveCompensation_lbl1"/>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="pfx_UnlabeledAbstract43_lbl0" xml:lang="en-US">Unlabeled Abstract43</label>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="pfx_UnlabeledAbstract43" xlink:to="pfx_UnlabeledAbstract43_lbl0"/>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="pfx_UnlabeledAbstract44_lbl0" xml:lang="en-US">Unlabeled Abstract44</label>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="pfx_UnlabeledAbstract44" xlink:to="pfx_UnlabeledAbstract44_lbl0"/>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="us-gaap_CashAndCashEquivalentsAtCarryingValue_lbl0" xml:lang="en-US">Cash and Cash Equivalents, at Carrying Value</label>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_CashAndCashEquivalentsAtCarryingValue" xlink:to="us-gaap_CashAndCashEquivalentsAtCarryingValue_lbl0"/>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="pfx_UnlabeledAbstract41_lbl0" xml:lang="en-US">Unlabeled Abstract41</label>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="pfx_UnlabeledAbstract41" xlink:to="pfx_UnlabeledAbstract41_lbl0"/>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="pfx_UnlabeledAbstract42_lbl0" xml:lang="en-US">Unlabeled Abstract42</label>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="pfx_UnlabeledAbstract42" xlink:to="pfx_UnlabeledAbstract42_lbl0"/>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="pfx_UnlabeledAbstract47_lbl0" xml:lang="en-US">Unlabeled Abstract47</label>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="pfx_UnlabeledAbstract47" xlink:to="pfx_UnlabeledAbstract47_lbl0"/>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="pfx_EquityInterestMember_lbl0" xml:lang="en-US">Equity Interest Member</label>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="pfx_EquityInterestMember" xlink:to="pfx_EquityInterestMember_lbl0"/>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="pfx_UnlabeledAbstract48_lbl0" xml:lang="en-US">Unlabeled Abstract48</label>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="pfx_UnlabeledAbstract48" xlink:to="pfx_UnlabeledAbstract48_lbl0"/>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="pfx_UnlabeledAbstract45_lbl0" xml:lang="en-US">Unlabeled Abstract45</label>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="pfx_UnlabeledAbstract45" xlink:to="pfx_UnlabeledAbstract45_lbl0"/>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="pfx_UnlabeledAbstract46_lbl0" xml:lang="en-US">Unlabeled Abstract46</label>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="pfx_UnlabeledAbstract46" xlink:to="pfx_UnlabeledAbstract46_lbl0"/>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="pfx_InternationalMember_lbl0" xml:lang="en-US">International Member</label>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="pfx_InternationalMember" xlink:to="pfx_InternationalMember_lbl0"/>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="pfx_SeniorSecuredFirstLienTermLoansFourMember_lbl0" xml:lang="en-US">Senior Secured First Lien Term Loans Four Member</label>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="pfx_SeniorSecuredFirstLienTermLoansFourMember" xlink:to="pfx_SeniorSecuredFirstLienTermLoansFourMember_lbl0"/>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="pfx_UnlabeledAbstract49_lbl0" xml:lang="en-US">Unlabeled Abstract49</label>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="pfx_UnlabeledAbstract49" xlink:to="pfx_UnlabeledAbstract49_lbl0"/>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="pfx_DisclosureOfInvestmentCompanyDirectorsFeesTextBlock_lbl1" xml:lang="en-US">Disclosure Of Investment Company Directors Fees Text Block</label>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="pfx_DisclosureOfInvestmentCompanyDirectorsFeesTextBlock" xlink:to="pfx_DisclosureOfInvestmentCompanyDirectorsFeesTextBlock_lbl1"/>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="us-gaap_InvestmentMaturityDate_lbl0" xml:lang="en-US">Investment Maturity Date</label>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_InvestmentMaturityDate" xlink:to="us-gaap_InvestmentMaturityDate_lbl0"/>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="pfx_UnlabeledAbstract50_lbl0" xml:lang="en-US">Unlabeled Abstract50</label>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="pfx_UnlabeledAbstract50" xlink:to="pfx_UnlabeledAbstract50_lbl0"/>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="us-gaap_RetainedEarningsMember_lbl0" xml:lang="en-US">Retained Earnings [Member]</label>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_RetainedEarningsMember" xlink:to="us-gaap_RetainedEarningsMember_lbl0"/>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="pfx_UnlabeledAbstract51_lbl0" xml:lang="en-US">Unlabeled Abstract51</label>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="pfx_UnlabeledAbstract51" xlink:to="pfx_UnlabeledAbstract51_lbl0"/>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="pfx_UnlabeledAbstract54_lbl0" xml:lang="en-US">Unlabeled Abstract54</label>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="pfx_UnlabeledAbstract54" xlink:to="pfx_UnlabeledAbstract54_lbl0"/>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="pfx_UnlabeledAbstract55_lbl0" xml:lang="en-US">Unlabeled Abstract55</label>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="pfx_UnlabeledAbstract55" xlink:to="pfx_UnlabeledAbstract55_lbl0"/>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="pfx_UnlabeledAbstract52_lbl0" xml:lang="en-US">Unlabeled Abstract52</label>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="pfx_UnlabeledAbstract52" xlink:to="pfx_UnlabeledAbstract52_lbl0"/>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="pfx_UnlabeledAbstract53_lbl0" xml:lang="en-US">Unlabeled Abstract53</label>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="pfx_UnlabeledAbstract53" xlink:to="pfx_UnlabeledAbstract53_lbl0"/>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="pfx_UnlabeledAbstract58_lbl0" xml:lang="en-US">Unlabeled Abstract58</label>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="pfx_UnlabeledAbstract58" xlink:to="pfx_UnlabeledAbstract58_lbl0"/>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="pfx_UnlabeledAbstract59_lbl0" xml:lang="en-US">Unlabeled Abstract59</label>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="pfx_UnlabeledAbstract59" xlink:to="pfx_UnlabeledAbstract59_lbl0"/>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="pfx_UnlabeledAbstract56_lbl0" xml:lang="en-US">Unlabeled Abstract56</label>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="pfx_UnlabeledAbstract56" xlink:to="pfx_UnlabeledAbstract56_lbl0"/>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="pfx_UnlabeledAbstract57_lbl0" xml:lang="en-US">Unlabeled Abstract57</label>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="pfx_UnlabeledAbstract57" xlink:to="pfx_UnlabeledAbstract57_lbl0"/>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="us-gaap_FairValueDisclosuresTextBlock_lbl0" xml:lang="en-US">Fair Value Disclosures [Text Block]</label>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_FairValueDisclosuresTextBlock" xlink:to="us-gaap_FairValueDisclosuresTextBlock_lbl0"/>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="us-gaap_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityPurchases_lbl0" xml:lang="en-US">Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Liability, Purchases</label>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityPurchases" xlink:to="us-gaap_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityPurchases_lbl0"/>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="pfx_UnlabeledAbstract18_lbl0" xml:lang="en-US">Unlabeled Abstract18</label>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="pfx_UnlabeledAbstract18" xlink:to="pfx_UnlabeledAbstract18_lbl0"/>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="pfx_UnlabeledAbstract19_lbl0" xml:lang="en-US">Unlabeled Abstract19</label>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="pfx_UnlabeledAbstract19" xlink:to="pfx_UnlabeledAbstract19_lbl0"/>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="pfx_UnlabeledAbstract16_lbl0" xml:lang="en-US">Unlabeled Abstract16</label>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="pfx_UnlabeledAbstract16" xlink:to="pfx_UnlabeledAbstract16_lbl0"/>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="pfx_UnlabeledAbstract17_lbl0" xml:lang="en-US">Unlabeled Abstract17</label>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="pfx_UnlabeledAbstract17" xlink:to="pfx_UnlabeledAbstract17_lbl0"/>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="us-gaap_ProceedsFromSaleOfAvailableForSaleSecuritiesDebt_lbl0" xml:lang="en-US">Proceeds from Sale of Debt Securities, Available-for-Sale</label>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_ProceedsFromSaleOfAvailableForSaleSecuritiesDebt" xlink:to="us-gaap_ProceedsFromSaleOfAvailableForSaleSecuritiesDebt_lbl0"/>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="us-gaap_IncreaseDecreaseInTradingSecurities_lbl0" xml:lang="en-US">Increase (Decrease) in Debt Securities, Trading, and Equity Securities, FV-NI</label>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_IncreaseDecreaseInTradingSecurities" xlink:to="us-gaap_IncreaseDecreaseInTradingSecurities_lbl0"/>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="pfx_UnrealizedAppreciationDepreciationOnAffiliateInvestments_lbl1" xml:lang="en-US">Unrealized Appreciation Depreciation On Affiliate Investments</label>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="pfx_UnrealizedAppreciationDepreciationOnAffiliateInvestments" xlink:to="pfx_UnrealizedAppreciationDepreciationOnAffiliateInvestments_lbl1"/>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="us-gaap_InvestmentCompanyFinancialHighlightsTextBlock_lbl0" xml:lang="en-US">Investment Company, Financial Highlights [Text Block]</label>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_InvestmentCompanyFinancialHighlightsTextBlock" xlink:to="us-gaap_InvestmentCompanyFinancialHighlightsTextBlock_lbl0"/>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="us-gaap_SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember_lbl0" xml:lang="en-US">Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate [Member]</label>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember" xlink:to="us-gaap_SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember_lbl0"/>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="srt_MaximumMember_lbl0" xml:lang="en-US">Maximum [Member]</label>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="srt_MaximumMember" xlink:to="srt_MaximumMember_lbl0"/>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="pfx_Equity206684ClassBPreferredUnitsMember_lbl0" xml:lang="en-US">Equity206684 Class BPreferred Units Member</label>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="pfx_Equity206684ClassBPreferredUnitsMember" xlink:to="pfx_Equity206684ClassBPreferredUnitsMember_lbl0"/>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="us-gaap_NoninterestExpenseDirectorsFees_lbl1" xml:lang="en-US">Noninterest Expense Directors Fees</label>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_NoninterestExpenseDirectorsFees" xlink:to="us-gaap_NoninterestExpenseDirectorsFees_lbl1"/>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="pfx_InvestmentsCompanyTotalReturnMarketValue_lbl1" xml:lang="en-US">Investments Company Total Return Market Value</label>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="pfx_InvestmentsCompanyTotalReturnMarketValue" xlink:to="pfx_InvestmentsCompanyTotalReturnMarketValue_lbl1"/>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="us-gaap_InvestmentCompanyTotalReturn_lbl0" xml:lang="en-US">Investment Company, Total Return</label>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_InvestmentCompanyTotalReturn" xlink:to="us-gaap_InvestmentCompanyTotalReturn_lbl0"/>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="pfx_InvestmentInterestRates_lbl1" xml:lang="en-US">Investment Interest Rates</label>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="pfx_InvestmentInterestRates" xlink:to="pfx_InvestmentInterestRates_lbl1"/>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="pfx_UnlabeledAbstract21_lbl0" xml:lang="en-US">Unlabeled Abstract21</label>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="pfx_UnlabeledAbstract21" xlink:to="pfx_UnlabeledAbstract21_lbl0"/>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="pfx_UnlabeledAbstract22_lbl0" xml:lang="en-US">Unlabeled Abstract22</label>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="pfx_UnlabeledAbstract22" xlink:to="pfx_UnlabeledAbstract22_lbl0"/>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="us-gaap_InterestIncomeMoneyMarketDeposits_lbl0" xml:lang="en-US">Interest Income, Money Market Deposits</label>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_InterestIncomeMoneyMarketDeposits" xlink:to="us-gaap_InterestIncomeMoneyMarketDeposits_lbl0"/>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="pfx_UnlabeledAbstract20_lbl0" xml:lang="en-US">Unlabeled Abstract20</label>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="pfx_UnlabeledAbstract20" xlink:to="pfx_UnlabeledAbstract20_lbl0"/>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="pfx_Equity5441ClassAUnitsMember_lbl0" xml:lang="en-US">Equity5441 Class AUnits Member</label>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="pfx_Equity5441ClassAUnitsMember" xlink:to="pfx_Equity5441ClassAUnitsMember_lbl0"/>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="pfx_ShareRepurchaseProgramTenMember_lbl0" xml:lang="en-US">Share Repurchase Program Ten Member</label>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="pfx_ShareRepurchaseProgramTenMember" xlink:to="pfx_ShareRepurchaseProgramTenMember_lbl0"/>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="us-gaap_IncreaseDecreaseInOperatingLiabilitiesAbstract_lbl0" xml:lang="en-US">Increase (Decrease) in Operating Liabilities [Abstract]</label>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_IncreaseDecreaseInOperatingLiabilitiesAbstract" xlink:to="us-gaap_IncreaseDecreaseInOperatingLiabilitiesAbstract_lbl0"/>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="pfx_UnlabeledAbstract25_lbl0" xml:lang="en-US">Unlabeled Abstract25</label>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="pfx_UnlabeledAbstract25" xlink:to="pfx_UnlabeledAbstract25_lbl0"/>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="us-gaap_CommonStockParOrStatedValuePerShare_lbl0" xml:lang="en-US">Common Stock, Par or Stated Value Per Share</label>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_CommonStockParOrStatedValuePerShare" xlink:to="us-gaap_CommonStockParOrStatedValuePerShare_lbl0"/>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="pfx_UnlabeledAbstract26_lbl0" xml:lang="en-US">Unlabeled Abstract26</label>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="pfx_UnlabeledAbstract26" xlink:to="pfx_UnlabeledAbstract26_lbl0"/>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="pfx_UnlabeledAbstract23_lbl0" xml:lang="en-US">Unlabeled Abstract23</label>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="pfx_UnlabeledAbstract23" xlink:to="pfx_UnlabeledAbstract23_lbl0"/>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="pfx_UnlabeledAbstract24_lbl0" xml:lang="en-US">Unlabeled Abstract24</label>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="pfx_UnlabeledAbstract24" xlink:to="pfx_UnlabeledAbstract24_lbl0"/>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="pfx_UnlabeledAbstract29_lbl0" xml:lang="en-US">Unlabeled Abstract29</label>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="pfx_UnlabeledAbstract29" xlink:to="pfx_UnlabeledAbstract29_lbl0"/>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="us-gaap_InvestmentOwnedAtFairValue_lbl3" xml:lang="en-US">Investment Owned, Fair Value</label>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_InvestmentOwnedAtFairValue" xlink:to="us-gaap_InvestmentOwnedAtFairValue_lbl3"/>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="pfx_UnlabeledAbstract27_lbl0" xml:lang="en-US">Unlabeled Abstract27</label>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="pfx_UnlabeledAbstract27" xlink:to="pfx_UnlabeledAbstract27_lbl0"/>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="pfx_UnlabeledAbstract28_lbl0" xml:lang="en-US">Unlabeled Abstract28</label>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="pfx_UnlabeledAbstract28" xlink:to="pfx_UnlabeledAbstract28_lbl0"/>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="us-gaap_LesseeOperatingLeaseLiabilityPaymentsDueYearFive_lbl0" xml:lang="en-US">Lessee, Operating Lease, Liability, to be Paid, Year Five</label>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_LesseeOperatingLeaseLiabilityPaymentsDueYearFive" xlink:to="us-gaap_LesseeOperatingLeaseLiabilityPaymentsDueYearFive_lbl0"/>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="pfx_RealizedGainLossFromAffiliateInvestments_lbl1" xml:lang="en-US">Realized Gain Loss From Affiliate Investments</label>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="pfx_RealizedGainLossFromAffiliateInvestments" xlink:to="pfx_RealizedGainLossFromAffiliateInvestments_lbl1"/>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="pfx_NominatingAndCorporateGovernanceCommitteeChairAndCompensationCommitteeChairMember_lbl0" xml:lang="en-US">Nominating And Corporate Governance Committee Chair And Compensation Committee Chair Member</label>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="pfx_NominatingAndCorporateGovernanceCommitteeChairAndCompensationCommitteeChairMember" xlink:to="pfx_NominatingAndCorporateGovernanceCommitteeChairAndCompensationCommitteeChairMember_lbl0"/>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="pfx_WingmanHoldingsIncMember_lbl0" xml:lang="en-US">Wingman Holdings Inc Member</label>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="pfx_WingmanHoldingsIncMember" xlink:to="pfx_WingmanHoldingsIncMember_lbl0"/>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="pfx_UnlabeledAbstract32_lbl0" xml:lang="en-US">Unlabeled Abstract32</label>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="pfx_UnlabeledAbstract32" xlink:to="pfx_UnlabeledAbstract32_lbl0"/>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="pfx_UnlabeledAbstract33_lbl0" xml:lang="en-US">Unlabeled Abstract33</label>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="pfx_UnlabeledAbstract33" xlink:to="pfx_UnlabeledAbstract33_lbl0"/>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="pfx_UnlabeledAbstract30_lbl0" xml:lang="en-US">Unlabeled Abstract30</label>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="pfx_UnlabeledAbstract30" xlink:to="pfx_UnlabeledAbstract30_lbl0"/>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="pfx_UnlabeledAbstract31_lbl0" xml:lang="en-US">Unlabeled Abstract31</label>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="pfx_UnlabeledAbstract31" xlink:to="pfx_UnlabeledAbstract31_lbl0"/>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="pfx_UnlabeledAbstract36_lbl0" xml:lang="en-US">Unlabeled Abstract36</label>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="pfx_UnlabeledAbstract36" xlink:to="pfx_UnlabeledAbstract36_lbl0"/>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="pfx_UnlabeledAbstract37_lbl0" xml:lang="en-US">Unlabeled Abstract37</label>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="pfx_UnlabeledAbstract37" xlink:to="pfx_UnlabeledAbstract37_lbl0"/>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="pfx_PaymentInKindInterestIncome_lbl1" xml:lang="en-US">Payment In Kind Interest Income</label>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="pfx_PaymentInKindInterestIncome" xlink:to="pfx_PaymentInKindInterestIncome_lbl1"/>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="us-gaap_OtherLongTermDebtCurrent_lbl0" xml:lang="en-US">Other Long-Term Debt, Current</label>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_OtherLongTermDebtCurrent" xlink:to="us-gaap_OtherLongTermDebtCurrent_lbl0"/>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="pfx_UnlabeledAbstract34_lbl0" xml:lang="en-US">Unlabeled Abstract34</label>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="pfx_UnlabeledAbstract34" xlink:to="pfx_UnlabeledAbstract34_lbl0"/>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="pfx_UnlabeledAbstract35_lbl0" xml:lang="en-US">Unlabeled Abstract35</label>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="pfx_UnlabeledAbstract35" xlink:to="pfx_UnlabeledAbstract35_lbl0"/>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="us-gaap_DebtRelatedCommitmentFeesAndDebtIssuanceCosts_lbl0" xml:lang="en-US">Debt Related Commitment Fees and Debt Issuance Costs</label>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_DebtRelatedCommitmentFeesAndDebtIssuanceCosts" xlink:to="us-gaap_DebtRelatedCommitmentFeesAndDebtIssuanceCosts_lbl0"/>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="pfx_InnovateCorpMember_lbl0" xml:lang="en-US">Innovate Corp Member</label>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="pfx_InnovateCorpMember" xlink:to="pfx_InnovateCorpMember_lbl0"/>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="pfx_WeightedAverageStatedInterestRateMember_lbl0" xml:lang="en-US">Weighted Average Stated Interest Rate Member</label>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="pfx_WeightedAverageStatedInterestRateMember" xlink:to="pfx_WeightedAverageStatedInterestRateMember_lbl0"/>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="pfx_FeeIncomeTextBlock_lbl1" xml:lang="en-US">Fee Income Text Block</label>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="pfx_FeeIncomeTextBlock" xlink:to="pfx_FeeIncomeTextBlock_lbl1"/>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="us-gaap_FairValueInputsLevel2Member_lbl0" xml:lang="en-US">Fair Value, Inputs, Level 2 [Member]</label>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_FairValueInputsLevel2Member" xlink:to="us-gaap_FairValueInputsLevel2Member_lbl0"/>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="us-gaap_Investments_lbl0" xml:lang="en-US">Investments</label>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_Investments" xlink:to="us-gaap_Investments_lbl0"/>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="us-gaap_IncreaseDecreaseInOtherOperatingAssets_lbl0" xml:lang="en-US">Increase (Decrease) in Other Operating Assets</label>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_IncreaseDecreaseInOtherOperatingAssets" xlink:to="us-gaap_IncreaseDecreaseInOtherOperatingAssets_lbl0"/>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="pfx_ShareRepurchaseProgramEightMember_lbl0" xml:lang="en-US">Share Repurchase Program Eight Member</label>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="pfx_ShareRepurchaseProgramEightMember" xlink:to="pfx_ShareRepurchaseProgramEightMember_lbl0"/>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="pfx_ThryvHoldingsIncMember_lbl1" xml:lang="en-US">Thryv Holdings Inc Member</label>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="pfx_ThryvHoldingsIncMember" xlink:to="pfx_ThryvHoldingsIncMember_lbl1"/>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="pfx_DeerManagementSystemsLLCSeniorSecuredFirstLienDelayedDrawTermLoanMember_lbl0" xml:lang="en-US">Deer Management Systems LLCSenior Secured First Lien Delayed Draw Term Loan Member</label>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="pfx_DeerManagementSystemsLLCSeniorSecuredFirstLienDelayedDrawTermLoanMember" xlink:to="pfx_DeerManagementSystemsLLCSeniorSecuredFirstLienDelayedDrawTermLoanMember_lbl0"/>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="pfx_ContainersPackagingGlassMember_lbl1" xml:lang="en-US">Containers Packaging Glass Member</label>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="pfx_ContainersPackagingGlassMember" xlink:to="pfx_ContainersPackagingGlassMember_lbl1"/>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="pfx_PrioritySecondOutTermLoanTLMember_lbl0" xml:lang="en-US">Priority Second Out Term Loan TLMember</label>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="pfx_PrioritySecondOutTermLoanTLMember" xlink:to="pfx_PrioritySecondOutTermLoanTLMember_lbl0"/>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="pfx_InvestmentsOwnedAtFairValues_lbl1" xml:lang="en-US">Investments Owned At Fair Values</label>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="pfx_InvestmentsOwnedAtFairValues" xlink:to="pfx_InvestmentsOwnedAtFairValues_lbl1"/>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="us-gaap_DebtDisclosureTextBlock_lbl0" xml:lang="en-US">Debt Disclosure [Text Block]</label>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_DebtDisclosureTextBlock" xlink:to="us-gaap_DebtDisclosureTextBlock_lbl0"/>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="us-gaap_FairValueAssetsAndLiabilitiesMeasuredOnRecurringAndNonrecurringBasisValuationTechniquesTableTextBlock_lbl0" xml:lang="en-US">Fair Value Measurement Inputs and Valuation Techniques [Table Text Block]</label>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_FairValueAssetsAndLiabilitiesMeasuredOnRecurringAndNonrecurringBasisValuationTechniquesTableTextBlock" xlink:to="us-gaap_FairValueAssetsAndLiabilitiesMeasuredOnRecurringAndNonrecurringBasisValuationTechniquesTableTextBlock_lbl0"/>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="pfx_PerShareDataAbstract_lbl0" xml:lang="en-US">Per Share Data Abstract</label>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="pfx_PerShareDataAbstract" xlink:to="pfx_PerShareDataAbstract_lbl0"/>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="us-gaap_ReceivablesAbstract_lbl0" xml:lang="en-US">Receivables [Abstract]</label>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_ReceivablesAbstract" xlink:to="us-gaap_ReceivablesAbstract_lbl0"/>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="us-gaap_OtherLiabilities_lbl0" xml:lang="en-US">Other Liabilities</label>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_OtherLiabilities" xlink:to="us-gaap_OtherLiabilities_lbl0"/>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="us-gaap_ProceedsFromIssuanceOfDebt_lbl0" xml:lang="en-US">Proceeds from Issuance of Debt</label>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_ProceedsFromIssuanceOfDebt" xlink:to="us-gaap_ProceedsFromIssuanceOfDebt_lbl0"/>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="pfx_UnlabeledAbstract10_lbl0" xml:lang="en-US">Unlabeled Abstract10</label>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="pfx_UnlabeledAbstract10" xlink:to="pfx_UnlabeledAbstract10_lbl0"/>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="pfx_BlackAngusSteakhousesLLCMember_lbl1" xml:lang="en-US">Black Angus Steakhouses LLCMember</label>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="pfx_BlackAngusSteakhousesLLCMember" xlink:to="pfx_BlackAngusSteakhousesLLCMember_lbl1"/>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="pfx_UnlabeledAbstract11_lbl0" xml:lang="en-US">Unlabeled Abstract11</label>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="pfx_UnlabeledAbstract11" xlink:to="pfx_UnlabeledAbstract11_lbl0"/>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="pfx_PaymentInKindMember_lbl0" xml:lang="en-US">Payment In Kind Member</label>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="pfx_PaymentInKindMember" xlink:to="pfx_PaymentInKindMember_lbl0"/>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="pfx_UnlabeledAbstract14_lbl0" xml:lang="en-US">Unlabeled Abstract14</label>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="pfx_UnlabeledAbstract14" xlink:to="pfx_UnlabeledAbstract14_lbl0"/>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="pfx_InterestFromInvestmentsAbstract_lbl0" xml:lang="en-US">Interest From Investments Abstract</label>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="pfx_InterestFromInvestmentsAbstract" xlink:to="pfx_InterestFromInvestmentsAbstract_lbl0"/>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="pfx_UnlabeledAbstract15_lbl0" xml:lang="en-US">Unlabeled Abstract15</label>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="pfx_UnlabeledAbstract15" xlink:to="pfx_UnlabeledAbstract15_lbl0"/>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="pfx_UnlabeledAbstract12_lbl0" xml:lang="en-US">Unlabeled Abstract12</label>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="pfx_UnlabeledAbstract12" xlink:to="pfx_UnlabeledAbstract12_lbl0"/>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="pfx_UnlabeledAbstract13_lbl0" xml:lang="en-US">Unlabeled Abstract13</label>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="pfx_UnlabeledAbstract13" xlink:to="pfx_UnlabeledAbstract13_lbl0"/>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="us-gaap_OtherAssetsFairValueDisclosure_lbl0" xml:lang="en-US">Other Assets, Fair Value Disclosure</label>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_OtherAssetsFairValueDisclosure" xlink:to="us-gaap_OtherAssetsFairValueDisclosure_lbl0"/>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="pfx_SeniorSecuredFirstLienTermLoanAMember_lbl0" xml:lang="en-US">Senior Secured First Lien Term Loan AMember</label>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="pfx_SeniorSecuredFirstLienTermLoanAMember" xlink:to="pfx_SeniorSecuredFirstLienTermLoanAMember_lbl0"/>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="pfx_DebtInstrumentRedemptionAmount_lbl1" xml:lang="en-US">Debt Instrument Redemption Amount</label>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="pfx_DebtInstrumentRedemptionAmount" xlink:to="pfx_DebtInstrumentRedemptionAmount_lbl1"/>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="pfx_UnrealizedAppreciationDepreciationOnControlInvestments_lbl1" xml:lang="en-US">Unrealized Appreciation Depreciation On Control Investments</label>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="pfx_UnrealizedAppreciationDepreciationOnControlInvestments" xlink:to="pfx_UnrealizedAppreciationDepreciationOnControlInvestments_lbl1"/>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="us-gaap_StockRepurchaseProgramAuthorizedAmount1_lbl0" xml:lang="en-US">Stock Repurchase Program, Authorized Amount</label>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_StockRepurchaseProgramAuthorizedAmount1" xlink:to="us-gaap_StockRepurchaseProgramAuthorizedAmount1_lbl0"/>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="pfx_ShareRepurchaseProgramTwentySixMember_lbl0" xml:lang="en-US">Share Repurchase Program Twenty Six Member</label>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="pfx_ShareRepurchaseProgramTwentySixMember" xlink:to="pfx_ShareRepurchaseProgramTwentySixMember_lbl0"/>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="pfx_UnlabeledAbstract2_lbl0" xml:lang="en-US">Unlabeled Abstract2</label>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="pfx_UnlabeledAbstract2" xlink:to="pfx_UnlabeledAbstract2_lbl0"/>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="pfx_UnlabeledAbstract1_lbl0" xml:lang="en-US">Unlabeled Abstract1</label>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="pfx_UnlabeledAbstract1" xlink:to="pfx_UnlabeledAbstract1_lbl0"/>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="pfx_UnlabeledAbstract4_lbl0" xml:lang="en-US">Unlabeled Abstract4</label>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="pfx_UnlabeledAbstract4" xlink:to="pfx_UnlabeledAbstract4_lbl0"/>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="us-gaap_PaymentsOfStockIssuanceCosts_lbl0" xml:lang="en-US">Payments of Stock Issuance Costs</label>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_PaymentsOfStockIssuanceCosts" xlink:to="us-gaap_PaymentsOfStockIssuanceCosts_lbl0"/>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="us-gaap_SegmentReportingPolicyPolicyTextBlock_lbl0" xml:lang="en-US">Segment Reporting, Policy [Policy Text Block]</label>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_SegmentReportingPolicyPolicyTextBlock" xlink:to="us-gaap_SegmentReportingPolicyPolicyTextBlock_lbl0"/>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="pfx_AuditCommitteeChairMember_lbl0" xml:lang="en-US">Audit Committee Chair Member</label>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="pfx_AuditCommitteeChairMember" xlink:to="pfx_AuditCommitteeChairMember_lbl0"/>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="pfx_UnlabeledAbstract3_lbl0" xml:lang="en-US">Unlabeled Abstract3</label>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="pfx_UnlabeledAbstract3" xlink:to="pfx_UnlabeledAbstract3_lbl0"/>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="pfx_UnlabeledAbstract0_lbl0" xml:lang="en-US">Unlabeled Abstract0</label>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="pfx_UnlabeledAbstract0" xlink:to="pfx_UnlabeledAbstract0_lbl0"/>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="pfx_SSAcquisitionLLCdbaSoccerShotsFranchisingMember_lbl0" xml:lang="en-US">SSAcquisition LLCdba Soccer Shots Franchising Member</label>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="pfx_SSAcquisitionLLCdbaSoccerShotsFranchisingMember" xlink:to="pfx_SSAcquisitionLLCdbaSoccerShotsFranchisingMember_lbl0"/>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="pfx_UnlabeledAbstract9_lbl0" xml:lang="en-US">Unlabeled Abstract9</label>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="pfx_UnlabeledAbstract9" xlink:to="pfx_UnlabeledAbstract9_lbl0"/>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="pfx_ScheduleOfTargetPerformancesAwardForEachExecutiveOfficerTableTextBlock_lbl1" xml:lang="en-US">Schedule Of Target Performances Award For Each Executive Officer Table Text Block</label>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="pfx_ScheduleOfTargetPerformancesAwardForEachExecutiveOfficerTableTextBlock" xlink:to="pfx_ScheduleOfTargetPerformancesAwardForEachExecutiveOfficerTableTextBlock_lbl1"/>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="pfx_UnlabeledAbstract6_lbl0" xml:lang="en-US">Unlabeled Abstract6</label>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="pfx_UnlabeledAbstract6" xlink:to="pfx_UnlabeledAbstract6_lbl0"/>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="pfx_UnlabeledAbstract5_lbl0" xml:lang="en-US">Unlabeled Abstract5</label>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="pfx_UnlabeledAbstract5" xlink:to="pfx_UnlabeledAbstract5_lbl0"/>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="pfx_Point360Member_lbl1" xml:lang="en-US">Point360 Member</label>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="pfx_Point360Member" xlink:to="pfx_Point360Member_lbl1"/>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="pfx_UnlabeledAbstract8_lbl0" xml:lang="en-US">Unlabeled Abstract8</label>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="pfx_UnlabeledAbstract8" xlink:to="pfx_UnlabeledAbstract8_lbl0"/>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="pfx_SeniorSecuredFirstLienTermLoanMember_lbl0" xml:lang="en-US">Senior Secured First Lien Term Loan Member</label>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="pfx_SeniorSecuredFirstLienTermLoanMember" xlink:to="pfx_SeniorSecuredFirstLienTermLoanMember_lbl0"/>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="pfx_UnlabeledAbstract7_lbl0" xml:lang="en-US">Unlabeled Abstract7</label>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="pfx_UnlabeledAbstract7" xlink:to="pfx_UnlabeledAbstract7_lbl0"/>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="pfx_OtherMembersOfNominatingAndCorporateGovernanceCommitteeAndTheCompensationCommitteeMember_lbl0" xml:lang="en-US">Other Members Of Nominating And Corporate Governance Committee And The Compensation Committee Member</label>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="pfx_OtherMembersOfNominatingAndCorporateGovernanceCommitteeAndTheCompensationCommitteeMember" xlink:to="pfx_OtherMembersOfNominatingAndCorporateGovernanceCommitteeAndTheCompensationCommitteeMember_lbl0"/>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="pfx_ShareRepurchaseProgramFifteenMember_lbl1" xml:lang="en-US">Share Repurchase Program Fifteen Member</label>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="pfx_ShareRepurchaseProgramFifteenMember" xlink:to="pfx_ShareRepurchaseProgramFifteenMember_lbl1"/>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="pfx_AerospaceAndDefenseMember_lbl0" xml:lang="en-US">Aerospace And Defense Member</label>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="pfx_AerospaceAndDefenseMember" xlink:to="pfx_AerospaceAndDefenseMember_lbl0"/>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="us-gaap_UnrealizedGainLossOnDerivatives_lbl0" xml:lang="en-US">Unrealized Gain (Loss) on Derivatives</label>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_UnrealizedGainLossOnDerivatives" xlink:to="us-gaap_UnrealizedGainLossOnDerivatives_lbl0"/>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="pfx_thousandEightHundredEightEightIndustrialServicesLLCMember_lbl0" xml:lang="en-US">thousand Eight Hundred Eight Eight Industrial Services LLCMember</label>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="pfx_thousandEightHundredEightEightIndustrialServicesLLCMember" xlink:to="pfx_thousandEightHundredEightEightIndustrialServicesLLCMember_lbl0"/>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="us-gaap_DividendsReceivable_lbl0" xml:lang="en-US">Dividends Receivable</label>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_DividendsReceivable" xlink:to="us-gaap_DividendsReceivable_lbl0"/>
    <loc xlink:type="locator" xlink:label="pfx_ScheduleOfPortfolioCompositionByGeographicLocationAtFairValueAbstract" xlink:href="pfx-20231231.xsd#pfx_ScheduleOfPortfolioCompositionByGeographicLocationAtFairValueAbstract"/>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="pfx_ScheduleOfPortfolioCompositionByGeographicLocationAtFairValueAbstract_lbl" xml:lang="en-US">Schedule Of Portfolio Composition By Geographic Location At Fair Value Abstract</label>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="pfx_ScheduleOfPortfolioCompositionByGeographicLocationAtFairValueAbstract" xlink:to="pfx_ScheduleOfPortfolioCompositionByGeographicLocationAtFairValueAbstract_lbl"/>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="us-gaap_CashAndCashEquivalentsPolicyTextBlock_lbl0" xml:lang="en-US">Cash and Cash Equivalents, Policy [Policy Text Block]</label>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_CashAndCashEquivalentsPolicyTextBlock" xlink:to="us-gaap_CashAndCashEquivalentsPolicyTextBlock_lbl0"/>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="us-gaap_LesseeOperatingLeaseDiscountRate_lbl0" xml:lang="en-US">Lessee, Operating Lease, Discount Rate</label>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_LesseeOperatingLeaseDiscountRate" xlink:to="us-gaap_LesseeOperatingLeaseDiscountRate_lbl0"/>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="us-gaap_FairValueAdjustmentOfWarrants_lbl0" xml:lang="en-US">Fair Value Adjustment of Warrants</label>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_FairValueAdjustmentOfWarrants" xlink:to="us-gaap_FairValueAdjustmentOfWarrants_lbl0"/>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="pfx_PortfolioCompaniesMember_lbl0" xml:lang="en-US">Portfolio Companies Member</label>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="pfx_PortfolioCompaniesMember" xlink:to="pfx_PortfolioCompaniesMember_lbl0"/>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="pfx_UnlabeledAbstract_lbl0" xml:lang="en-US">Unlabeled Abstract</label>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="pfx_UnlabeledAbstract" xlink:to="pfx_UnlabeledAbstract_lbl0"/>
    <loc xlink:type="locator" xlink:label="pfx_ScheduleOfTransactionsWithAffiliatedInvestmentsAndControlledInvestmentsAbstract" xlink:href="pfx-20231231.xsd#pfx_ScheduleOfTransactionsWithAffiliatedInvestmentsAndControlledInvestmentsAbstract"/>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="pfx_ScheduleOfTransactionsWithAffiliatedInvestmentsAndControlledInvestmentsAbstract_lbl" xml:lang="en-US">Schedule Of Transactions With Affiliated Investments And Controlled Investments Abstract</label>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="pfx_ScheduleOfTransactionsWithAffiliatedInvestmentsAndControlledInvestmentsAbstract" xlink:to="pfx_ScheduleOfTransactionsWithAffiliatedInvestmentsAndControlledInvestmentsAbstract_lbl"/>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="us-gaap_LesseeOperatingLeaseLiabilityPaymentsDueYearTwo_lbl0" xml:lang="en-US">Lessee, Operating Lease, Liability, to be Paid, Year Two</label>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_LesseeOperatingLeaseLiabilityPaymentsDueYearTwo" xlink:to="us-gaap_LesseeOperatingLeaseLiabilityPaymentsDueYearTwo_lbl0"/>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="pfx_InvestmentCompanyInvestmentIncomePercentageOfNonrecurringFeeIncome_lbl1" xml:lang="en-US">Investment Company Investment Income Percentage Of Nonrecurring Fee Income</label>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="pfx_InvestmentCompanyInvestmentIncomePercentageOfNonrecurringFeeIncome" xlink:to="pfx_InvestmentCompanyInvestmentIncomePercentageOfNonrecurringFeeIncome_lbl1"/>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="pfx_JFLNGSWCSPartnersLLCMember_lbl0" xml:lang="en-US">JFLNGSWCSPartners LLCMember</label>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="pfx_JFLNGSWCSPartnersLLCMember" xlink:to="pfx_JFLNGSWCSPartnersLLCMember_lbl0"/>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="pfx_FlexFINLLCMember_lbl0" xml:lang="en-US">Flex FINLLCMember</label>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="pfx_FlexFINLLCMember" xlink:to="pfx_FlexFINLLCMember_lbl0"/>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="pfx_DueFromAffiliatesAmount_lbl1" xml:lang="en-US">Due From Affiliates Amount</label>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="pfx_DueFromAffiliatesAmount" xlink:to="pfx_DueFromAffiliatesAmount_lbl1"/>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="us-gaap_RelatedPartyTransactionsDisclosureTextBlock_lbl0" xml:lang="en-US">Related Party Transactions Disclosure [Text Block]</label>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_RelatedPartyTransactionsDisclosureTextBlock" xlink:to="us-gaap_RelatedPartyTransactionsDisclosureTextBlock_lbl0"/>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="pfx_ShareRepurchaseProgramTwentyTwoMember_lbl0" xml:lang="en-US">Share Repurchase Program Twenty Two Member</label>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="pfx_ShareRepurchaseProgramTwentyTwoMember" xlink:to="pfx_ShareRepurchaseProgramTwentyTwoMember_lbl0"/>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="us-gaap_IncreaseDecreaseInDividendsReceivable_lbl0" xml:lang="en-US">Increase (Decrease) in Dividends Receivable</label>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_IncreaseDecreaseInDividendsReceivable" xlink:to="us-gaap_IncreaseDecreaseInDividendsReceivable_lbl0"/>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="pfx_RisksRelatedToOurOperationsAsABDCAndARICMember_lbl0" xml:lang="en-US">Risks Related To Our Operations As ABDCAnd ARICMember</label>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="pfx_RisksRelatedToOurOperationsAsABDCAndARICMember" xlink:to="pfx_RisksRelatedToOurOperationsAsABDCAndARICMember_lbl0"/>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="pfx_MediaBroadcastingAndSubscriptionMember_lbl0" xml:lang="en-US">Media Broadcasting And Subscription Member</label>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="pfx_MediaBroadcastingAndSubscriptionMember" xlink:to="pfx_MediaBroadcastingAndSubscriptionMember_lbl0"/>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="us-gaap_LesseeOperatingLeaseLiabilityPaymentsDue_lbl0" xml:lang="en-US">Lessee, Operating Lease, Liability, to be Paid</label>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_LesseeOperatingLeaseLiabilityPaymentsDue" xlink:to="us-gaap_LesseeOperatingLeaseLiabilityPaymentsDue_lbl0"/>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="us-gaap_IncreaseDecreaseInOtherReceivables_lbl0" xml:lang="en-US">Increase (Decrease) in Other Receivables</label>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_IncreaseDecreaseInOtherReceivables" xlink:to="us-gaap_IncreaseDecreaseInOtherReceivables_lbl0"/>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="us-gaap_ScheduleOfEarningsPerShareBasicAndDilutedTableTextBlock_lbl0" xml:lang="en-US">Schedule of Earnings Per Share, Basic and Diluted [Table Text Block]</label>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_ScheduleOfEarningsPerShareBasicAndDilutedTableTextBlock" xlink:to="us-gaap_ScheduleOfEarningsPerShareBasicAndDilutedTableTextBlock_lbl0"/>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="pfx_DividendDisclosureTextBlock_lbl1" xml:lang="en-US">Dividend Disclosure Text Block</label>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="pfx_DividendDisclosureTextBlock" xlink:to="pfx_DividendDisclosureTextBlock_lbl1"/>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="us-gaap_SaleOfStockNumberOfSharesIssuedInTransaction_lbl0" xml:lang="en-US">Sale of Stock, Number of Shares Issued in Transaction</label>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_SaleOfStockNumberOfSharesIssuedInTransaction" xlink:to="us-gaap_SaleOfStockNumberOfSharesIssuedInTransaction_lbl0"/>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="pfx_SubtotalNonControlledNonAffiliatedInvestmentsMember_lbl0" xml:lang="en-US">Subtotal Non Controlled Non Affiliated Investments Member</label>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="pfx_SubtotalNonControlledNonAffiliatedInvestmentsMember" xlink:to="pfx_SubtotalNonControlledNonAffiliatedInvestmentsMember_lbl0"/>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="us-gaap_ScheduleOfDebtTableTextBlock_lbl0" xml:lang="en-US">Schedule of Debt [Table Text Block]</label>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_ScheduleOfDebtTableTextBlock" xlink:to="us-gaap_ScheduleOfDebtTableTextBlock_lbl0"/>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="pfx_ShareRepurchaseProgramOneMember_lbl0" xml:lang="en-US">Share Repurchase Program One Member</label>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="pfx_ShareRepurchaseProgramOneMember" xlink:to="pfx_ShareRepurchaseProgramOneMember_lbl0"/>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="pfx_FundInvestmentMember_lbl0" xml:lang="en-US">Fund Investment Member</label>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="pfx_FundInvestmentMember" xlink:to="pfx_FundInvestmentMember_lbl0"/>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="us-gaap_LineOfCreditFacilityInterestRateDuringPeriod_lbl0" xml:lang="en-US">Line of Credit Facility, Interest Rate During Period</label>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_LineOfCreditFacilityInterestRateDuringPeriod" xlink:to="us-gaap_LineOfCreditFacilityInterestRateDuringPeriod_lbl0"/>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="us-gaap_InvestmentIncomeNet_lbl0" xml:lang="en-US">Investment Income, Net</label>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_InvestmentIncomeNet" xlink:to="us-gaap_InvestmentIncomeNet_lbl0"/>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="pfx_TotalIncreaseDecreaseInNetAssetsValue_lbl1" xml:lang="en-US">Total Increase Decrease In Net Assets Value</label>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="pfx_TotalIncreaseDecreaseInNetAssetsValue" xlink:to="pfx_TotalIncreaseDecreaseInNetAssetsValue_lbl1"/>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="pfx_AdministrativeServicesExpense_lbl2" xml:lang="en-US">Administrative Services Expense</label>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="pfx_AdministrativeServicesExpense" xlink:to="pfx_AdministrativeServicesExpense_lbl2"/>
    <loc xlink:type="locator" xlink:label="us-gaap_StatementOfFinancialPositionAbstract" xlink:href="https://xbrl.fasb.org/us-gaap/2023/elts/us-gaap-2023.xsd#us-gaap_StatementOfFinancialPositionAbstract"/>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="us-gaap_StatementOfFinancialPositionAbstract_lbl" xml:lang="en-US">Statement of Financial Position [Abstract]</label>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_StatementOfFinancialPositionAbstract" xlink:to="us-gaap_StatementOfFinancialPositionAbstract_lbl"/>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="pfx_AutomotiveMember_lbl0" xml:lang="en-US">Automotive Member</label>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="pfx_AutomotiveMember" xlink:to="pfx_AutomotiveMember_lbl0"/>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="us-gaap_FairValueMeasurementPolicyPolicyTextBlock_lbl0" xml:lang="en-US">Fair Value Measurement, Policy [Policy Text Block]</label>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_FairValueMeasurementPolicyPolicyTextBlock" xlink:to="us-gaap_FairValueMeasurementPolicyPolicyTextBlock_lbl0"/>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="pfx_SeniorSecuredFirstLienTermLoanBMember_lbl0" xml:lang="en-US">Senior Secured First Lien Term Loan BMember</label>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="pfx_SeniorSecuredFirstLienTermLoanBMember" xlink:to="pfx_SeniorSecuredFirstLienTermLoanBMember_lbl0"/>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="us-gaap_NewAccountingPronouncementsPolicyPolicyTextBlock_lbl0" xml:lang="en-US">New Accounting Pronouncements, Policy [Policy Text Block]</label>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_NewAccountingPronouncementsPolicyPolicyTextBlock" xlink:to="us-gaap_NewAccountingPronouncementsPolicyPolicyTextBlock_lbl0"/>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="pfx_SeniorSecuredFirstLienSuperPriorityDDTLOneMember_lbl0" xml:lang="en-US">Senior Secured First Lien Super Priority DDTLOne Member</label>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="pfx_SeniorSecuredFirstLienSuperPriorityDDTLOneMember" xlink:to="pfx_SeniorSecuredFirstLienSuperPriorityDDTLOneMember_lbl0"/>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="pfx_ShareRepurchaseProgramTwoMember_lbl0" xml:lang="en-US">Share Repurchase Program Two Member</label>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="pfx_ShareRepurchaseProgramTwoMember" xlink:to="pfx_ShareRepurchaseProgramTwoMember_lbl0"/>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="pfx_ShareRepurchaseProgramTwentyFiveMember_lbl0" xml:lang="en-US">Share Repurchase Program Twenty Five Member</label>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="pfx_ShareRepurchaseProgramTwentyFiveMember" xlink:to="pfx_ShareRepurchaseProgramTwentyFiveMember_lbl0"/>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="us-gaap_InvestmentHoldingsScheduleOfInvestmentsTextBlock_lbl0" xml:lang="en-US">Schedule of Investments [Text Block]</label>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_InvestmentHoldingsScheduleOfInvestmentsTextBlock" xlink:to="us-gaap_InvestmentHoldingsScheduleOfInvestmentsTextBlock_lbl0"/>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="pfx_TamarixCapitalPartnersIILPFundInvestmentMember_lbl0" xml:lang="en-US">Tamarix Capital Partners IILPFund Investment Member</label>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="pfx_TamarixCapitalPartnersIILPFundInvestmentMember" xlink:to="pfx_TamarixCapitalPartnersIILPFundInvestmentMember_lbl0"/>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="pfx_ControlledInvestmentsAbstract_lbl0" xml:lang="en-US">Controlled Investments Abstract</label>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="pfx_ControlledInvestmentsAbstract" xlink:to="pfx_ControlledInvestmentsAbstract_lbl0"/>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="srt_DirectorMember_lbl1" xml:lang="en-US">Director [Member]</label>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="srt_DirectorMember" xlink:to="srt_DirectorMember_lbl1"/>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="us-gaap_UnamortizedDebtIssuanceExpense_lbl0" xml:lang="en-US">Unamortized Debt Issuance Expense</label>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_UnamortizedDebtIssuanceExpense" xlink:to="us-gaap_UnamortizedDebtIssuanceExpense_lbl0"/>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="pfx_DebtInstrumentWeightedAverageOutstandingBalance_lbl1" xml:lang="en-US">Debt Instrument Weighted Average Outstanding Balance</label>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="pfx_DebtInstrumentWeightedAverageOutstandingBalance" xlink:to="pfx_DebtInstrumentWeightedAverageOutstandingBalance_lbl1"/>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="pfx_RithmCapitalCorpMember_lbl1" xml:lang="en-US">Rithm Capital Corp Member</label>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="pfx_RithmCapitalCorpMember" xlink:to="pfx_RithmCapitalCorpMember_lbl1"/>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="pfx_ScheduleOfInvestmentCompanyUnfundedCommitmentsTableTextBlock_lbl0" xml:lang="en-US">Schedule Of Investment Company Unfunded Commitments Table Text Block</label>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="pfx_ScheduleOfInvestmentCompanyUnfundedCommitmentsTableTextBlock" xlink:to="pfx_ScheduleOfInvestmentCompanyUnfundedCommitmentsTableTextBlock_lbl0"/>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="us-gaap_RealizedInvestmentGainsLossesAbstract_lbl0" xml:lang="en-US">Realized Investment Gains (Losses) [Abstract]</label>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_RealizedInvestmentGainsLossesAbstract" xlink:to="us-gaap_RealizedInvestmentGainsLossesAbstract_lbl0"/>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="pfx_ShareRepurchaseProgramSixMember_lbl0" xml:lang="en-US">Share Repurchase Program Six Member</label>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="pfx_ShareRepurchaseProgramSixMember" xlink:to="pfx_ShareRepurchaseProgramSixMember_lbl0"/>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="pfx_Warrants065OfOutstandingEquityMember_lbl0" xml:lang="en-US">Warrants065 Of Outstanding Equity Member</label>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="pfx_Warrants065OfOutstandingEquityMember" xlink:to="pfx_Warrants065OfOutstandingEquityMember_lbl0"/>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="us-gaap_DeferredRevenue_lbl0" xml:lang="en-US">Deferred Revenue</label>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_DeferredRevenue" xlink:to="us-gaap_DeferredRevenue_lbl0"/>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="us-gaap_OperatingExpenses_lbl0" xml:lang="en-US">Operating Expenses</label>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_OperatingExpenses" xlink:to="us-gaap_OperatingExpenses_lbl0"/>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="pfx_ResultsOfOperationsAbstract_lbl0" xml:lang="en-US">Results Of Operations Abstract</label>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="pfx_ResultsOfOperationsAbstract" xlink:to="pfx_ResultsOfOperationsAbstract_lbl0"/>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="pfx_ChimeraInvestmentCorpMember_lbl1" xml:lang="en-US">Chimera Investment Corp Member</label>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="pfx_ChimeraInvestmentCorpMember" xlink:to="pfx_ChimeraInvestmentCorpMember_lbl1"/>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="pfx_InvestmentCompanyUnfundedCommitments_lbl1" xml:lang="en-US">Investment Company Unfunded Commitments</label>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="pfx_InvestmentCompanyUnfundedCommitments" xlink:to="pfx_InvestmentCompanyUnfundedCommitments_lbl1"/>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="us-gaap_AccretionAmortizationOfDiscountsAndPremiumsInvestments_lbl0" xml:lang="en-US">Accretion (Amortization) of Discounts and Premiums, Investments</label>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_AccretionAmortizationOfDiscountsAndPremiumsInvestments" xlink:to="us-gaap_AccretionAmortizationOfDiscountsAndPremiumsInvestments_lbl0"/>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="pfx_AmendmentFeeIncome_lbl1" xml:lang="en-US">Amendment Fee Income</label>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="pfx_AmendmentFeeIncome" xlink:to="pfx_AmendmentFeeIncome_lbl1"/>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="pfx_Equity205000ClassCPreferredUnitsMember_lbl0" xml:lang="en-US">Equity205000 Class CPreferred Units Member</label>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="pfx_Equity205000ClassCPreferredUnitsMember" xlink:to="pfx_Equity205000ClassCPreferredUnitsMember_lbl0"/>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="us-gaap_FairValueInputsLevel3Member_lbl1" xml:lang="en-US">Fair Value, Inputs, Level 3 [Member]</label>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_FairValueInputsLevel3Member" xlink:to="us-gaap_FairValueInputsLevel3Member_lbl1"/>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="pfx_NortheastMember_lbl0" xml:lang="en-US">Northeast Member</label>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="pfx_NortheastMember" xlink:to="pfx_NortheastMember_lbl0"/>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="us-gaap_IncreaseDecreaseInDeferredRevenue_lbl0" xml:lang="en-US">Increase (Decrease) in Deferred Revenue</label>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_IncreaseDecreaseInDeferredRevenue" xlink:to="us-gaap_IncreaseDecreaseInDeferredRevenue_lbl0"/>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="pfx_InvestmentOwnedPercentagesOfNetAssets_lbl0" xml:lang="en-US">Investment Owned Percentages Of Net Assets</label>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="pfx_InvestmentOwnedPercentagesOfNetAssets" xlink:to="pfx_InvestmentOwnedPercentagesOfNetAssets_lbl0"/>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="pfx_Equity1792MembershipInterestMember_lbl0" xml:lang="en-US">Equity1792 Membership Interest Member</label>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="pfx_Equity1792MembershipInterestMember" xlink:to="pfx_Equity1792MembershipInterestMember_lbl0"/>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="pfx_DirecTVFinancingLLCMember_lbl0" xml:lang="en-US">Direc TVFinancing LLCMember</label>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="pfx_DirecTVFinancingLLCMember" xlink:to="pfx_DirecTVFinancingLLCMember_lbl0"/>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="pfx_SeniorSecuredSecondLienTermLoansOneMember_lbl0" xml:lang="en-US">Senior Secured Second Lien Term Loans One Member</label>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="pfx_SeniorSecuredSecondLienTermLoansOneMember" xlink:to="pfx_SeniorSecuredSecondLienTermLoansOneMember_lbl0"/>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="pfx_SeniorSecuredFirstLienTermLoanCOneMember_lbl0" xml:lang="en-US">Senior Secured First Lien Term Loan COne Member</label>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="pfx_SeniorSecuredFirstLienTermLoanCOneMember" xlink:to="pfx_SeniorSecuredFirstLienTermLoanCOneMember_lbl0"/>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="us-gaap_EarningsPerShareBasic_lbl0" xml:lang="en-US">Earnings Per Share, Basic</label>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_EarningsPerShareBasic" xlink:to="us-gaap_EarningsPerShareBasic_lbl0"/>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="us-gaap_Liabilities_lbl1" xml:lang="en-US">Liabilities</label>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_Liabilities" xlink:to="us-gaap_Liabilities_lbl1"/>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="pfx_FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisChangeInRealizedGainLoss_lbl1" xml:lang="en-US">Fair Value Net Derivative Asset Liability Measured On Recurring Basis Change In Realized Gain Loss</label>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="pfx_FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisChangeInRealizedGainLoss" xlink:to="pfx_FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisChangeInRealizedGainLoss_lbl1"/>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="pfx_AdministratorExpensesPayable_lbl2" xml:lang="en-US">Administrator Expenses Payable</label>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="pfx_AdministratorExpensesPayable" xlink:to="pfx_AdministratorExpensesPayable_lbl2"/>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="pfx_OperationsAbstract_lbl0" xml:lang="en-US">Operations Abstract</label>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="pfx_OperationsAbstract" xlink:to="pfx_OperationsAbstract_lbl0"/>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="pfx_TotalRealizedAndUnrealizedGainslosses_lbl1" xml:lang="en-US">Total Realized And Unrealized Gainslosses</label>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="pfx_TotalRealizedAndUnrealizedGainslosses" xlink:to="pfx_TotalRealizedAndUnrealizedGainslosses_lbl1"/>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="us-gaap_LessorOperatingLeasePaymentsToBeReceivedThereafter_lbl0" xml:lang="en-US">Lessor, Operating Lease, Payment to be Received, after Year Five</label>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_LessorOperatingLeasePaymentsToBeReceivedThereafter" xlink:to="us-gaap_LessorOperatingLeasePaymentsToBeReceivedThereafter_lbl0"/>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="pfx_SeniorSecuredNotesMember_lbl0" xml:lang="en-US">Senior Secured Notes Member</label>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="pfx_SeniorSecuredNotesMember" xlink:to="pfx_SeniorSecuredNotesMember_lbl0"/>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="us-gaap_RevolvingCreditFacilityMember_lbl0" xml:lang="en-US">Revolving Credit Facility [Member]</label>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_RevolvingCreditFacilityMember" xlink:to="us-gaap_RevolvingCreditFacilityMember_lbl0"/>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="pfx_UnderwritersMember_lbl0" xml:lang="en-US">Underwriters Member</label>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="pfx_UnderwritersMember" xlink:to="pfx_UnderwritersMember_lbl0"/>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="pfx_ShareRepurchaseProgramTwentyMember_lbl0" xml:lang="en-US">Share Repurchase Program Twenty Member</label>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="pfx_ShareRepurchaseProgramTwentyMember" xlink:to="pfx_ShareRepurchaseProgramTwentyMember_lbl0"/>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="us-gaap_LesseeOperatingLeaseLiabilityPaymentsDueYearFour_lbl0" xml:lang="en-US">Lessee, Operating Lease, Liability, to be Paid, Year Four</label>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_LesseeOperatingLeaseLiabilityPaymentsDueYearFour" xlink:to="us-gaap_LesseeOperatingLeaseLiabilityPaymentsDueYearFour_lbl0"/>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="pfx_TwoThousandTwentyEightNotesMember_lbl0" xml:lang="en-US">Two Thousand Twenty Eight Notes Member</label>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="pfx_TwoThousandTwentyEightNotesMember" xlink:to="pfx_TwoThousandTwentyEightNotesMember_lbl0"/>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="us-gaap_InterestAndDebtExpense_lbl0" xml:lang="en-US">Interest and Debt Expense</label>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_InterestAndDebtExpense" xlink:to="us-gaap_InterestAndDebtExpense_lbl0"/>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="us-gaap_InvestmentCompanyNonconsolidatedSubsidiarySummarizedFinancialInformationTableTextBlock_lbl0" xml:lang="en-US">Investment Company, Nonconsolidated Subsidiary, Summarized Financial Information [Table Text Block]</label>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_InvestmentCompanyNonconsolidatedSubsidiarySummarizedFinancialInformationTableTextBlock" xlink:to="us-gaap_InvestmentCompanyNonconsolidatedSubsidiarySummarizedFinancialInformationTableTextBlock_lbl0"/>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="pfx_HotelGamingAndLeisureMember_lbl1" xml:lang="en-US">Hotel Gaming And Leisure Member</label>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="pfx_HotelGamingAndLeisureMember" xlink:to="pfx_HotelGamingAndLeisureMember_lbl1"/>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="us-gaap_AccountsReceivableNet_lbl0" xml:lang="en-US">Accounts Receivable, after Allowance for Credit Loss</label>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_AccountsReceivableNet" xlink:to="us-gaap_AccountsReceivableNet_lbl0"/>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="pfx_MetalsMiningMember_lbl0" xml:lang="en-US">Metals Mining Member</label>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="pfx_MetalsMiningMember" xlink:to="pfx_MetalsMiningMember_lbl0"/>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="pfx_SMARTFinancialOperationsLLCMember_lbl0" xml:lang="en-US">SMARTFinancial Operations LLCMember</label>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="pfx_SMARTFinancialOperationsLLCMember" xlink:to="pfx_SMARTFinancialOperationsLLCMember_lbl0"/>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="us-gaap_Assets_lbl1" xml:lang="en-US">Assets</label>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_Assets" xlink:to="us-gaap_Assets_lbl1"/>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="pfx_LondonInterbankOfferedRatesLIBORMember_lbl0" xml:lang="en-US">London Interbank Offered Rates LIBORMember</label>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="pfx_LondonInterbankOfferedRatesLIBORMember" xlink:to="pfx_LondonInterbankOfferedRatesLIBORMember_lbl0"/>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="pfx_ShareRepurchaseProgramTwentyFourMember_lbl0" xml:lang="en-US">Share Repurchase Program Twenty Four Member</label>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="pfx_ShareRepurchaseProgramTwentyFourMember" xlink:to="pfx_ShareRepurchaseProgramTwentyFourMember_lbl0"/>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="pfx_PaymentInKindInterestIncomeOnNonControlAndNonAffiliateInvestments_lbl1" xml:lang="en-US">Payment In Kind Interest Income On Non Control And Non Affiliate Investments</label>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="pfx_PaymentInKindInterestIncomeOnNonControlAndNonAffiliateInvestments" xlink:to="pfx_PaymentInKindInterestIncomeOnNonControlAndNonAffiliateInvestments_lbl1"/>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="pfx_TotalAffiliatedInvestmentsMember_lbl0" xml:lang="en-US">Total Affiliated Investments Member</label>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="pfx_TotalAffiliatedInvestmentsMember" xlink:to="pfx_TotalAffiliatedInvestmentsMember_lbl0"/>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="pfx_TreasuryStockAcquiredCostPerShare_lbl1" xml:lang="en-US">Treasury Stock Acquired Cost Per Share</label>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="pfx_TreasuryStockAcquiredCostPerShare" xlink:to="pfx_TreasuryStockAcquiredCostPerShare_lbl1"/>
    <loc xlink:type="locator" xlink:label="pfx_ScheduleOfInvestmentsAtAmortizedCostAndFairValueAbstract" xlink:href="pfx-20231231.xsd#pfx_ScheduleOfInvestmentsAtAmortizedCostAndFairValueAbstract"/>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="pfx_ScheduleOfInvestmentsAtAmortizedCostAndFairValueAbstract_lbl" xml:lang="en-US">Schedule Of Investments At Amortized Cost And Fair Value Abstract</label>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="pfx_ScheduleOfInvestmentsAtAmortizedCostAndFairValueAbstract" xlink:to="pfx_ScheduleOfInvestmentsAtAmortizedCostAndFairValueAbstract_lbl"/>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="pfx_SupplementalData2028Notes_lbl1" xml:lang="en-US">Supplemental Data2028 Notes</label>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="pfx_SupplementalData2028Notes" xlink:to="pfx_SupplementalData2028Notes_lbl1"/>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="pfx_WarrantsOfOutstandingEquity_lbl1" xml:lang="en-US">Warrants Of Outstanding Equity</label>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="pfx_WarrantsOfOutstandingEquity" xlink:to="pfx_WarrantsOfOutstandingEquity_lbl1"/>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="us-gaap_SeniorNotesMember_lbl0" xml:lang="en-US">Senior Notes [Member]</label>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_SeniorNotesMember" xlink:to="us-gaap_SeniorNotesMember_lbl0"/>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="pfx_EquitiesWarrantsMember_lbl0" xml:lang="en-US">Equities Warrants Member</label>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="pfx_EquitiesWarrantsMember" xlink:to="pfx_EquitiesWarrantsMember_lbl0"/>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="us-gaap_IncreaseDecreaseDueFromAffiliates_lbl0" xml:lang="en-US">Increase (Decrease) Due from Affiliates</label>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_IncreaseDecreaseDueFromAffiliates" xlink:to="us-gaap_IncreaseDecreaseDueFromAffiliates_lbl0"/>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="us-gaap_DebtPolicyTextBlock_lbl0" xml:lang="en-US">Debt, Policy [Policy Text Block]</label>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_DebtPolicyTextBlock" xlink:to="us-gaap_DebtPolicyTextBlock_lbl0"/>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="pfx_CopperPropertyCTLPassThroughTrustMember_lbl0" xml:lang="en-US">Copper Property CTLPass Through Trust Member</label>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="pfx_CopperPropertyCTLPassThroughTrustMember" xlink:to="pfx_CopperPropertyCTLPassThroughTrustMember_lbl0"/>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="pfx_FranklinBSPRealtyTrustIncMember_lbl1" xml:lang="en-US">Franklin BSPRealty Trust Inc Member</label>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="pfx_FranklinBSPRealtyTrustIncMember" xlink:to="pfx_FranklinBSPRealtyTrustIncMember_lbl1"/>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="pfx_UnrealizedAppreciationDepreciationOnNonControlAndNonAffiliateInvestments_lbl1" xml:lang="en-US">Unrealized Appreciation Depreciation On Non Control And Non Affiliate Investments</label>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="pfx_UnrealizedAppreciationDepreciationOnNonControlAndNonAffiliateInvestments" xlink:to="pfx_UnrealizedAppreciationDepreciationOnNonControlAndNonAffiliateInvestments_lbl1"/>
    <loc xlink:type="locator" xlink:label="pfx_ScheduleOfInvestmentsThatUseLevel3InputsAbstract" xlink:href="pfx-20231231.xsd#pfx_ScheduleOfInvestmentsThatUseLevel3InputsAbstract"/>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="pfx_ScheduleOfInvestmentsThatUseLevel3InputsAbstract_lbl" xml:lang="en-US">Schedule Of Investments That Use Level3 Inputs Abstract</label>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="pfx_ScheduleOfInvestmentsThatUseLevel3InputsAbstract" xlink:to="pfx_ScheduleOfInvestmentsThatUseLevel3InputsAbstract_lbl"/>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="us-gaap_AmortizationOfFinancingCostsAndDiscounts_lbl0" xml:lang="en-US">Amortization of Debt Issuance Costs and Discounts</label>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_AmortizationOfFinancingCostsAndDiscounts" xlink:to="us-gaap_AmortizationOfFinancingCostsAndDiscounts_lbl0"/>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="us-gaap_LineOfCreditFacilityBorrowingCapacityDescription_lbl0" xml:lang="en-US">Line of Credit Facility, Borrowing Capacity, Description</label>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_LineOfCreditFacilityBorrowingCapacityDescription" xlink:to="us-gaap_LineOfCreditFacilityBorrowingCapacityDescription_lbl0"/>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="pfx_EquityThirtyOneCommonUnitsMember_lbl0" xml:lang="en-US">Equity Thirty One Common Units Member</label>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="pfx_EquityThirtyOneCommonUnitsMember" xlink:to="pfx_EquityThirtyOneCommonUnitsMember_lbl0"/>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="pfx_EquityTypeOfInvestmentMember_lbl1" xml:lang="en-US">Equity Type Of Investment Member</label>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="pfx_EquityTypeOfInvestmentMember" xlink:to="pfx_EquityTypeOfInvestmentMember_lbl1"/>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="us-gaap_InvestmentsFairValueDisclosure_lbl0" xml:lang="en-US">Investments, Fair Value Disclosure</label>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_InvestmentsFairValueDisclosure" xlink:to="us-gaap_InvestmentsFairValueDisclosure_lbl0"/>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="pfx_FirstBrandsGroupLLCMember_lbl0" xml:lang="en-US">First Brands Group LLCMember</label>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="pfx_FirstBrandsGroupLLCMember" xlink:to="pfx_FirstBrandsGroupLLCMember_lbl0"/>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="pfx_BankingFinanceInsuranceRealEstateMember_lbl0" xml:lang="en-US">Banking Finance Insurance Real Estate Member</label>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="pfx_BankingFinanceInsuranceRealEstateMember" xlink:to="pfx_BankingFinanceInsuranceRealEstateMember_lbl0"/>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="pfx_SupplementalData2028Note_lbl1" xml:lang="en-US">Supplemental Data2028 Note</label>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="pfx_SupplementalData2028Note" xlink:to="pfx_SupplementalData2028Note_lbl1"/>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="us-gaap_IncreaseDecreaseInAccruedInterestReceivableNet_lbl0" xml:lang="en-US">Increase (Decrease) in Accrued Interest Receivable, Net</label>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_IncreaseDecreaseInAccruedInterestReceivableNet" xlink:to="us-gaap_IncreaseDecreaseInAccruedInterestReceivableNet_lbl0"/>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="us-gaap_FairValueInputsLevel1Member_lbl0" xml:lang="en-US">Fair Value, Inputs, Level 1 [Member]</label>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_FairValueInputsLevel1Member" xlink:to="us-gaap_FairValueInputsLevel1Member_lbl0"/>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="pfx_FivepointTwentyfivePercentageNotesDue2028Member_lbl0" xml:lang="en-US">Fivepoint Twentyfive Percentage Notes Due2028 Member</label>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="pfx_FivepointTwentyfivePercentageNotesDue2028Member" xlink:to="pfx_FivepointTwentyfivePercentageNotesDue2028Member_lbl0"/>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="pfx_ShareRepurchaseProgramEighteenMember_lbl0" xml:lang="en-US">Share Repurchase Program Eighteen Member</label>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="pfx_ShareRepurchaseProgramEighteenMember" xlink:to="pfx_ShareRepurchaseProgramEighteenMember_lbl0"/>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="pfx_SuperPrioritySeniorSecuredFirstLienTermLoanMember_lbl0" xml:lang="en-US">Super Priority Senior Secured First Lien Term Loan Member</label>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="pfx_SuperPrioritySeniorSecuredFirstLienTermLoanMember" xlink:to="pfx_SuperPrioritySeniorSecuredFirstLienTermLoanMember_lbl0"/>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="us-gaap_UnrealizedGainLossOnInvestments_lbl1" xml:lang="en-US">Unrealized Gain (Loss) on Investments</label>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_UnrealizedGainLossOnInvestments" xlink:to="us-gaap_UnrealizedGainLossOnInvestments_lbl1"/>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="pfx_PortfolioPercentageAtFairValues_lbl1" xml:lang="en-US">Portfolio Percentage At Fair Values</label>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="pfx_PortfolioPercentageAtFairValues" xlink:to="pfx_PortfolioPercentageAtFairValues_lbl1"/>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="us-gaap_ProfessionalFees_lbl0" xml:lang="en-US">Professional Fees</label>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_ProfessionalFees" xlink:to="us-gaap_ProfessionalFees_lbl0"/>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="us-gaap_NotesPayable_lbl0" xml:lang="en-US">Notes Payable</label>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_NotesPayable" xlink:to="us-gaap_NotesPayable_lbl0"/>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="pfx_EquityWarrantsOneMember_lbl0" xml:lang="en-US">Equity Warrants One Member</label>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="pfx_EquityWarrantsOneMember" xlink:to="pfx_EquityWarrantsOneMember_lbl0"/>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="pfx_AdministrationAgreementMember_lbl0" xml:lang="en-US">Administration Agreement Member</label>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="pfx_AdministrationAgreementMember" xlink:to="pfx_AdministrationAgreementMember_lbl0"/>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="pfx_SeniorSecuredFirstLienTermLoansMember_lbl0" xml:lang="en-US">Senior Secured First Lien Term Loans Member</label>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="pfx_SeniorSecuredFirstLienTermLoansMember" xlink:to="pfx_SeniorSecuredFirstLienTermLoansMember_lbl0"/>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="us-gaap_NetCashProvidedByUsedInOperatingActivities_lbl0" xml:lang="en-US">Net Cash Provided by (Used in) Operating Activities</label>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_NetCashProvidedByUsedInOperatingActivities" xlink:to="us-gaap_NetCashProvidedByUsedInOperatingActivities_lbl0"/>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="pfx_RealizedGainLossforNonControlledNonAffiliatedInvestments_lbl1" xml:lang="en-US">Realized Gain Lossfor Non Controlled Non Affiliated Investments</label>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="pfx_RealizedGainLossforNonControlledNonAffiliatedInvestments" xlink:to="pfx_RealizedGainLossforNonControlledNonAffiliatedInvestments_lbl1"/>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="pfx_TamarixCapitalPartnersIILPMember_lbl0" xml:lang="en-US">Tamarix Capital Partners IILPMember</label>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="pfx_TamarixCapitalPartnersIILPMember" xlink:to="pfx_TamarixCapitalPartnersIILPMember_lbl0"/>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="pfx_Equity29500CommonUnitsMember_lbl0" xml:lang="en-US">Equity29500 Common Units Member</label>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="pfx_Equity29500CommonUnitsMember" xlink:to="pfx_Equity29500CommonUnitsMember_lbl0"/>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="us-gaap_SaleOfStockPricePerShare_lbl0" xml:lang="en-US">Sale of Stock, Price Per Share</label>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_SaleOfStockPricePerShare" xlink:to="us-gaap_SaleOfStockPricePerShare_lbl0"/>
    <loc xlink:type="locator" xlink:label="pfx_ScheduleOfConsolidatedStatementsOfAssetsAndLiabilitiesAbstract" xlink:href="pfx-20231231.xsd#pfx_ScheduleOfConsolidatedStatementsOfAssetsAndLiabilitiesAbstract"/>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="pfx_ScheduleOfConsolidatedStatementsOfAssetsAndLiabilitiesAbstract_lbl" xml:lang="en-US">Schedule Of Consolidated Statements Of Assets And Liabilities Abstract</label>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="pfx_ScheduleOfConsolidatedStatementsOfAssetsAndLiabilitiesAbstract" xlink:to="pfx_ScheduleOfConsolidatedStatementsOfAssetsAndLiabilitiesAbstract_lbl"/>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="us-gaap_InvestmentOwnedBalancePrincipalAmount_lbl0" xml:lang="en-US">Investment Owned, Balance, Principal Amount</label>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_InvestmentOwnedBalancePrincipalAmount" xlink:to="us-gaap_InvestmentOwnedBalancePrincipalAmount_lbl0"/>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="pfx_EquityWarrants_lbl1" xml:lang="en-US">Equity Warrants</label>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="pfx_EquityWarrants" xlink:to="pfx_EquityWarrants_lbl1"/>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="pfx_Equity165000ClassEPreferredUnitsMember_lbl0" xml:lang="en-US">Equity165000 Class EPreferred Units Member</label>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="pfx_Equity165000ClassEPreferredUnitsMember" xlink:to="pfx_Equity165000ClassEPreferredUnitsMember_lbl0"/>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="pfx_Equity350CommonSharesMember_lbl0" xml:lang="en-US">Equity350 Common Shares Member</label>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="pfx_Equity350CommonSharesMember" xlink:to="pfx_Equity350CommonSharesMember_lbl0"/>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="us-gaap_LineOfCreditFacilityCommitmentFeePercentage_lbl0" xml:lang="en-US">Line of Credit Facility, Commitment Fee Percentage</label>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_LineOfCreditFacilityCommitmentFeePercentage" xlink:to="us-gaap_LineOfCreditFacilityCommitmentFeePercentage_lbl0"/>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="pfx_ShareRepurchaseProgramTwentySevenMember_lbl0" xml:lang="en-US">Share Repurchase Program Twenty Seven Member</label>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="pfx_ShareRepurchaseProgramTwentySevenMember" xlink:to="pfx_ShareRepurchaseProgramTwentySevenMember_lbl0"/>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="pfx_StancordbaIndustrialFlowSolutionsHoldingsLLCMember_lbl0" xml:lang="en-US">Stancordba Industrial Flow Solutions Holdings LLCMember</label>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="pfx_StancordbaIndustrialFlowSolutionsHoldingsLLCMember" xlink:to="pfx_StancordbaIndustrialFlowSolutionsHoldingsLLCMember_lbl0"/>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="pfx_AverageMarketValuePerUnitAbstract_lbl0" xml:lang="en-US">Average Market Value Per Unit Abstract</label>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="pfx_AverageMarketValuePerUnitAbstract" xlink:to="pfx_AverageMarketValuePerUnitAbstract_lbl0"/>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="us-gaap_TreasuryStockCommonShares_lbl0" xml:lang="en-US">Treasury Stock, Common, Shares</label>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_TreasuryStockCommonShares" xlink:to="us-gaap_TreasuryStockCommonShares_lbl0"/>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="us-gaap_DebtInstrumentPeriodicPaymentInterest_lbl0" xml:lang="en-US">Debt Instrument, Periodic Payment, Interest</label>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_DebtInstrumentPeriodicPaymentInterest" xlink:to="us-gaap_DebtInstrumentPeriodicPaymentInterest_lbl0"/>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="pfx_CapitalShareTransactionsAbstract_lbl0" xml:lang="en-US">Capital Share Transactions Abstract</label>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="pfx_CapitalShareTransactionsAbstract" xlink:to="pfx_CapitalShareTransactionsAbstract_lbl0"/>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="pfx_EquityCertificatesMember_lbl0" xml:lang="en-US">Equity Certificates Member</label>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="pfx_EquityCertificatesMember" xlink:to="pfx_EquityCertificatesMember_lbl0"/>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="us-gaap_InvestmentIncomeDividend_lbl0" xml:lang="en-US">Investment Income, Dividend</label>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_InvestmentIncomeDividend" xlink:to="us-gaap_InvestmentIncomeDividend_lbl0"/>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="pfx_HotelGamingAndLeisureOneMember_lbl1" xml:lang="en-US">Hotel Gaming And Leisure One Member</label>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="pfx_HotelGamingAndLeisureOneMember" xlink:to="pfx_HotelGamingAndLeisureOneMember_lbl1"/>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="pfx_InvestmentPurchasesSalesOfOrAdvancesDistributions_lbl1" xml:lang="en-US">Investment Purchases Sales Of Or Advances Distributions</label>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="pfx_InvestmentPurchasesSalesOfOrAdvancesDistributions" xlink:to="pfx_InvestmentPurchasesSalesOfOrAdvancesDistributions_lbl1"/>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="pfx_StaplesIncMember_lbl1" xml:lang="en-US">Staples Inc Member</label>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="pfx_StaplesIncMember" xlink:to="pfx_StaplesIncMember_lbl1"/>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="pfx_EachCommitteeMeetingMember_lbl0" xml:lang="en-US">Each Committee Meeting Member</label>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="pfx_EachCommitteeMeetingMember" xlink:to="pfx_EachCommitteeMeetingMember_lbl0"/>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="us-gaap_FairValueNetAssetLiability_lbl0" xml:lang="en-US">Fair Value, Net Asset (Liability)</label>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_FairValueNetAssetLiability" xlink:to="us-gaap_FairValueNetAssetLiability_lbl0"/>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="us-gaap_InvestmentCompanyFinancialHighlightsTableTextBlock_lbl0" xml:lang="en-US">Investment Company, Financial Highlights [Table Text Block]</label>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_InvestmentCompanyFinancialHighlightsTableTextBlock" xlink:to="us-gaap_InvestmentCompanyFinancialHighlightsTableTextBlock_lbl0"/>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="pfx_InvestmentOwnedCost_lbl1" xml:lang="en-US">Investment Owned Cost</label>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="pfx_InvestmentOwnedCost" xlink:to="pfx_InvestmentOwnedCost_lbl1"/>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="pfx_InvestmentAtFairValuePercentage_lbl1" xml:lang="en-US">Investment At Fair Value Percentage</label>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="pfx_InvestmentAtFairValuePercentage" xlink:to="pfx_InvestmentAtFairValuePercentage_lbl1"/>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="us-gaap_FairValueAssetsMeasuredOnRecurringBasisTextBlock_lbl0" xml:lang="en-US">Fair Value, Assets Measured on Recurring Basis [Table Text Block]</label>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_FairValueAssetsMeasuredOnRecurringBasisTextBlock" xlink:to="us-gaap_FairValueAssetsMeasuredOnRecurringBasisTextBlock_lbl0"/>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="pfx_ConsumerDiscretionaryMember_lbl0" xml:lang="en-US">Consumer Discretionary Member</label>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="pfx_ConsumerDiscretionaryMember" xlink:to="pfx_ConsumerDiscretionaryMember_lbl0"/>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="pfx_EnergyOilGasMember_lbl1" xml:lang="en-US">Energy Oil Gas Member</label>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="pfx_EnergyOilGasMember" xlink:to="pfx_EnergyOilGasMember_lbl1"/>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="pfx_NetChangeInUnrealizedGainloss_lbl1" xml:lang="en-US">Net Change In Unrealized Gainloss</label>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="pfx_NetChangeInUnrealizedGainloss" xlink:to="pfx_NetChangeInUnrealizedGainloss_lbl1"/>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="us-gaap_AdditionalCollateralAggregateFairValue_lbl0" xml:lang="en-US">Additional Collateral, Aggregate Fair Value</label>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_AdditionalCollateralAggregateFairValue" xlink:to="us-gaap_AdditionalCollateralAggregateFairValue_lbl0"/>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="pfx_AverageDebtOutstanding_lbl1" xml:lang="en-US">Average Debt Outstanding</label>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="pfx_AverageDebtOutstanding" xlink:to="pfx_AverageDebtOutstanding_lbl1"/>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="pfx_PayableForInvestmentsPurchased_lbl1" xml:lang="en-US">Payable For Investments Purchased</label>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="pfx_PayableForInvestmentsPurchased" xlink:to="pfx_PayableForInvestmentsPurchased_lbl1"/>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="us-gaap_StockRepurchaseProgramNumberOfSharesAuthorizedToBeRepurchased_lbl0" xml:lang="en-US">Stock Repurchase Program, Number of Shares Authorized to be Repurchased</label>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_StockRepurchaseProgramNumberOfSharesAuthorizedToBeRepurchased" xlink:to="us-gaap_StockRepurchaseProgramNumberOfSharesAuthorizedToBeRepurchased_lbl0"/>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="pfx_MaritimeWirelessCorpMember_lbl0" xml:lang="en-US">Maritime Wireless Corp Member</label>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="pfx_MaritimeWirelessCorpMember" xlink:to="pfx_MaritimeWirelessCorpMember_lbl0"/>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="pfx_AggregatePrincipalAmount_lbl1" xml:lang="en-US">Aggregate Principal Amount</label>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="pfx_AggregatePrincipalAmount" xlink:to="pfx_AggregatePrincipalAmount_lbl1"/>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="pfx_SupplementalDataCreditFacility_lbl1" xml:lang="en-US">Supplemental Data Credit Facility</label>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="pfx_SupplementalDataCreditFacility" xlink:to="pfx_SupplementalDataCreditFacility_lbl1"/>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="pfx_ScheduleOfPortfolioCompositionByGeographicLocationAtFairValueTableTextBlock_lbl1" xml:lang="en-US">Schedule Of Portfolio Composition By Geographic Location At Fair Value Table Text Block</label>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="pfx_ScheduleOfPortfolioCompositionByGeographicLocationAtFairValueTableTextBlock" xlink:to="pfx_ScheduleOfPortfolioCompositionByGeographicLocationAtFairValueTableTextBlock_lbl1"/>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="pfx_ShareRepurchaseProgramTwentyThreeMember_lbl0" xml:lang="en-US">Share Repurchase Program Twenty Three Member</label>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="pfx_ShareRepurchaseProgramTwentyThreeMember" xlink:to="pfx_ShareRepurchaseProgramTwentyThreeMember_lbl0"/>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="us-gaap_EarningsPerShareTextBlock_lbl0" xml:lang="en-US">Earnings Per Share [Text Block]</label>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_EarningsPerShareTextBlock" xlink:to="us-gaap_EarningsPerShareTextBlock_lbl0"/>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="pfx_ServicesConsumerMember_lbl0" xml:lang="en-US">Services Consumer Member</label>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="pfx_ServicesConsumerMember" xlink:to="pfx_ServicesConsumerMember_lbl0"/>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="us-gaap_IncreaseDecreaseInAccountsPayableAndAccruedLiabilities_lbl0" xml:lang="en-US">Increase (Decrease) in Accounts Payable and Accrued Liabilities</label>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_IncreaseDecreaseInAccountsPayableAndAccruedLiabilities" xlink:to="us-gaap_IncreaseDecreaseInAccountsPayableAndAccruedLiabilities_lbl0"/>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="us-gaap_InvestmentAffiliatedIssuerNoncontrolledMember_lbl0" xml:lang="en-US">Investment, Affiliated Issuer, Noncontrolled [Member]</label>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_InvestmentAffiliatedIssuerNoncontrolledMember" xlink:to="us-gaap_InvestmentAffiliatedIssuerNoncontrolledMember_lbl0"/>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="pfx_ConsumerGoodsNondurableMember_lbl1" xml:lang="en-US">Consumer Goods Nondurable Member</label>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="pfx_ConsumerGoodsNondurableMember" xlink:to="pfx_ConsumerGoodsNondurableMember_lbl1"/>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="pfx_EnergyOilGasFourMember_lbl1" xml:lang="en-US">Energy Oil Gas Four Member</label>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="pfx_EnergyOilGasFourMember" xlink:to="pfx_EnergyOilGasFourMember_lbl1"/>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="pfx_EquityTypeOfInvestmentOneMember_lbl0" xml:lang="en-US">Equity Type Of Investment One Member</label>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="pfx_EquityTypeOfInvestmentOneMember" xlink:to="pfx_EquityTypeOfInvestmentOneMember_lbl0"/>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="pfx_PrepaymentFeeIncome_lbl1" xml:lang="en-US">Prepayment Fee Income</label>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="pfx_PrepaymentFeeIncome" xlink:to="pfx_PrepaymentFeeIncome_lbl1"/>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="pfx_AffiliatedInvestmentsAbstract1_lbl0" xml:lang="en-US">Affiliated Investments Abstract1</label>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="pfx_AffiliatedInvestmentsAbstract1" xlink:to="pfx_AffiliatedInvestmentsAbstract1_lbl0"/>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="pfx_AffiliatedInvestmentsAbstract0_lbl0" xml:lang="en-US">Affiliated Investments Abstract0</label>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="pfx_AffiliatedInvestmentsAbstract0" xlink:to="pfx_AffiliatedInvestmentsAbstract0_lbl0"/>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="pfx_ShareRepurchaseProgramElevenMember_lbl0" xml:lang="en-US">Share Repurchase Program Eleven Member</label>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="pfx_ShareRepurchaseProgramElevenMember" xlink:to="pfx_ShareRepurchaseProgramElevenMember_lbl0"/>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="us-gaap_LesseeOperatingLeaseLiabilityMaturityTableTextBlock_lbl0" xml:lang="en-US">Lessee, Operating Lease, Liability, to be Paid, Maturity [Table Text Block]</label>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_LesseeOperatingLeaseLiabilityMaturityTableTextBlock" xlink:to="us-gaap_LesseeOperatingLeaseLiabilityMaturityTableTextBlock_lbl0"/>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="pfx_ArclineFMHoldingsLLCMember_lbl0" xml:lang="en-US">Arcline FMHoldings LLCMember</label>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="pfx_ArclineFMHoldingsLLCMember" xlink:to="pfx_ArclineFMHoldingsLLCMember_lbl0"/>
    <loc xlink:type="locator" xlink:label="pfx_ScheduleOfPortfolioCompositionByIndustryGroupingAtFairValueAbstract" xlink:href="pfx-20231231.xsd#pfx_ScheduleOfPortfolioCompositionByIndustryGroupingAtFairValueAbstract"/>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="pfx_ScheduleOfPortfolioCompositionByIndustryGroupingAtFairValueAbstract_lbl" xml:lang="en-US">Schedule Of Portfolio Composition By Industry Grouping At Fair Value Abstract</label>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="pfx_ScheduleOfPortfolioCompositionByIndustryGroupingAtFairValueAbstract" xlink:to="pfx_ScheduleOfPortfolioCompositionByIndustryGroupingAtFairValueAbstract_lbl"/>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="pfx_ShareRepurchaseProgramNineMember_lbl0" xml:lang="en-US">Share Repurchase Program Nine Member</label>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="pfx_ShareRepurchaseProgramNineMember" xlink:to="pfx_ShareRepurchaseProgramNineMember_lbl0"/>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="pfx_NetChangeInUnrealizedGainsLossesAbstract_lbl0" xml:lang="en-US">Net Change In Unrealized Gains Losses Abstract</label>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="pfx_NetChangeInUnrealizedGainsLossesAbstract" xlink:to="pfx_NetChangeInUnrealizedGainsLossesAbstract_lbl0"/>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="us-gaap_OrganizationConsolidationAndPresentationOfFinancialStatementsDisclosureTextBlock_lbl0" xml:lang="en-US">Organization, Consolidation and Presentation of Financial Statements Disclosure [Text Block]</label>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_OrganizationConsolidationAndPresentationOfFinancialStatementsDisclosureTextBlock" xlink:to="us-gaap_OrganizationConsolidationAndPresentationOfFinancialStatementsDisclosureTextBlock_lbl0"/>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="pfx_AmortizedCostPercentage_lbl1" xml:lang="en-US">Amortized Cost Percentage</label>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="pfx_AmortizedCostPercentage" xlink:to="pfx_AmortizedCostPercentage_lbl1"/>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="us-gaap_DebtInstrumentFairValue_lbl0" xml:lang="en-US">Debt Instrument, Fair Value Disclosure</label>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_DebtInstrumentFairValue" xlink:to="us-gaap_DebtInstrumentFairValue_lbl0"/>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="pfx_VelocityPoolingVehicleLLCMember_lbl1" xml:lang="en-US">Velocity Pooling Vehicle LLCMember</label>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="pfx_VelocityPoolingVehicleLLCMember" xlink:to="pfx_VelocityPoolingVehicleLLCMember_lbl1"/>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="pfx_RealizedAndUnrealizedGainsLossesOnInvestmentsAbstract_lbl0" xml:lang="en-US">Realized And Unrealized Gains Losses On Investments Abstract</label>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="pfx_RealizedAndUnrealizedGainsLossesOnInvestmentsAbstract" xlink:to="pfx_RealizedAndUnrealizedGainsLossesOnInvestmentsAbstract_lbl0"/>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="pfx_RangeWeightedAverage_lbl1" xml:lang="en-US">Range Weighted Average</label>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="pfx_RangeWeightedAverage" xlink:to="pfx_RangeWeightedAverage_lbl1"/>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="pfx_HotelGamingLeisureMember_lbl0" xml:lang="en-US">Hotel Gaming Leisure Member</label>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="pfx_HotelGamingLeisureMember" xlink:to="pfx_HotelGamingLeisureMember_lbl0"/>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="pfx_ValuationTechnique_lbl1" xml:lang="en-US">Valuation Technique</label>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="pfx_ValuationTechnique" xlink:to="pfx_ValuationTechnique_lbl1"/>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="us-gaap_FairValueAssetsMeasuredOnRecurringBasisUnobservableInputReconciliationTextBlock_lbl0" xml:lang="en-US">Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Table Text Block]</label>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_FairValueAssetsMeasuredOnRecurringBasisUnobservableInputReconciliationTextBlock" xlink:to="us-gaap_FairValueAssetsMeasuredOnRecurringBasisUnobservableInputReconciliationTextBlock_lbl0"/>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="pfx_ControlledInvestmentsMember_lbl0" xml:lang="en-US">Controlled Investments Member</label>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="pfx_ControlledInvestmentsMember" xlink:to="pfx_ControlledInvestmentsMember_lbl0"/>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="us-gaap_DebtInstrumentMaturityDate_lbl0" xml:lang="en-US">Debt Instrument, Maturity Date</label>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_DebtInstrumentMaturityDate" xlink:to="us-gaap_DebtInstrumentMaturityDate_lbl0"/>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="us-gaap_NetIncomeLoss_lbl0" xml:lang="en-US">Net Income (Loss) Attributable to Parent</label>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_NetIncomeLoss" xlink:to="us-gaap_NetIncomeLoss_lbl0"/>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="us-gaap_OtherLongTermDebtNoncurrent_lbl0" xml:lang="en-US">Other Long-Term Debt, Noncurrent</label>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_OtherLongTermDebtNoncurrent" xlink:to="us-gaap_OtherLongTermDebtNoncurrent_lbl0"/>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="pfx_MediaBroadcastingSubscriptionMember_lbl0" xml:lang="en-US">Media Broadcasting Subscription Member</label>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="pfx_MediaBroadcastingSubscriptionMember" xlink:to="pfx_MediaBroadcastingSubscriptionMember_lbl0"/>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="pfx_ShareRepurchaseProgramSeventeenMember_lbl0" xml:lang="en-US">Share Repurchase Program Seventeen Member</label>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="pfx_ShareRepurchaseProgramSeventeenMember" xlink:to="pfx_ShareRepurchaseProgramSeventeenMember_lbl0"/>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="pfx_OtherAssetMember_lbl0" xml:lang="en-US">Other Asset Member</label>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="pfx_OtherAssetMember" xlink:to="pfx_OtherAssetMember_lbl0"/>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="pfx_WeightedAverageBasicEarningsPerShare_lbl1" xml:lang="en-US">Weighted Average Basic Earnings Per Share</label>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="pfx_WeightedAverageBasicEarningsPerShare" xlink:to="pfx_WeightedAverageBasicEarningsPerShare_lbl1"/>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="pfx_SeniorSecuredFirstLienTermLoansTwoMember_lbl0" xml:lang="en-US">Senior Secured First Lien Term Loans Two Member</label>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="pfx_SeniorSecuredFirstLienTermLoansTwoMember" xlink:to="pfx_SeniorSecuredFirstLienTermLoansTwoMember_lbl0"/>
    <loc xlink:type="locator" xlink:label="pfx_ScheduleOfCompositionOfTheUnfundedCommitmentsAbstract" xlink:href="pfx-20231231.xsd#pfx_ScheduleOfCompositionOfTheUnfundedCommitmentsAbstract"/>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="pfx_ScheduleOfCompositionOfTheUnfundedCommitmentsAbstract_lbl" xml:lang="en-US">Schedule Of Composition Of The Unfunded Commitments Abstract</label>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="pfx_ScheduleOfCompositionOfTheUnfundedCommitmentsAbstract" xlink:to="pfx_ScheduleOfCompositionOfTheUnfundedCommitmentsAbstract_lbl"/>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="pfx_AssetCoverageRatioPerUnit_lbl1" xml:lang="en-US">Asset Coverage Ratio Per Unit</label>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="pfx_AssetCoverageRatioPerUnit" xlink:to="pfx_AssetCoverageRatioPerUnit_lbl1"/>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="pfx_ShareRepurchaseProgramThreeMember_lbl0" xml:lang="en-US">Share Repurchase Program Three Member</label>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="pfx_ShareRepurchaseProgramThreeMember" xlink:to="pfx_ShareRepurchaseProgramThreeMember_lbl0"/>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="us-gaap_InterestExpenseBorrowings_lbl0" xml:lang="en-US">Interest Expense, Borrowings</label>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_InterestExpenseBorrowings" xlink:to="us-gaap_InterestExpenseBorrowings_lbl0"/>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="pfx_AltisourceSARLMember_lbl0" xml:lang="en-US">Altisource SARLMember</label>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="pfx_AltisourceSARLMember" xlink:to="pfx_AltisourceSARLMember_lbl0"/>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="pfx_MaritimeWirelessHoldingsLLCMember_lbl0" xml:lang="en-US">Maritime Wireless Holdings LLCMember</label>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="pfx_MaritimeWirelessHoldingsLLCMember" xlink:to="pfx_MaritimeWirelessHoldingsLLCMember_lbl0"/>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="pfx_DebtInstrumentRedemptionPricePerShare_lbl1" xml:lang="en-US">Debt Instrument Redemption Price Per Share</label>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="pfx_DebtInstrumentRedemptionPricePerShare" xlink:to="pfx_DebtInstrumentRedemptionPricePerShare_lbl1"/>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="pfx_AssetCoveragePercentageWithNoApproval_lbl1" xml:lang="en-US">Asset Coverage Percentage With No Approval</label>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="pfx_AssetCoveragePercentageWithNoApproval" xlink:to="pfx_AssetCoveragePercentageWithNoApproval_lbl1"/>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="pfx_OtherMembersOfAuditCommitteeMember_lbl0" xml:lang="en-US">Other Members Of Audit Committee Member</label>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="pfx_OtherMembersOfAuditCommitteeMember" xlink:to="pfx_OtherMembersOfAuditCommitteeMember_lbl0"/>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="us-gaap_CommitmentsAndContingenciesDisclosureTextBlock_lbl0" xml:lang="en-US">Commitments and Contingencies Disclosure [Text Block]</label>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_CommitmentsAndContingenciesDisclosureTextBlock" xlink:to="us-gaap_CommitmentsAndContingenciesDisclosureTextBlock_lbl0"/>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="us-gaap_InterestReceivable_lbl0" xml:lang="en-US">Interest Receivable</label>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_InterestReceivable" xlink:to="us-gaap_InterestReceivable_lbl0"/>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="us-gaap_InvestmentOwnedPercentOfNetAssets_lbl0" xml:lang="en-US">Investment Owned, Net Assets, Percentage</label>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_InvestmentOwnedPercentOfNetAssets" xlink:to="us-gaap_InvestmentOwnedPercentOfNetAssets_lbl0"/>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="us-gaap_InvestmentOwnedUnrecognizedUnrealizedAppreciationDepreciationNet_lbl0" xml:lang="en-US">Investment Owned, Unrecognized Unrealized Appreciation (Depreciation), Net</label>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_InvestmentOwnedUnrecognizedUnrealizedAppreciationDepreciationNet" xlink:to="us-gaap_InvestmentOwnedUnrecognizedUnrealizedAppreciationDepreciationNet_lbl0"/>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="pfx_TwoThousandTwentyThreeNotesInterestMember_lbl0" xml:lang="en-US">Two Thousand Twenty Three Notes Interest Member</label>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="pfx_TwoThousandTwentyThreeNotesInterestMember" xlink:to="pfx_TwoThousandTwentyThreeNotesInterestMember_lbl0"/>
  </labelLink>
</linkbase>
</XBRL>
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>EX-101.PRE
<SEQUENCE>9
<FILENAME>pfx-20231231_pre.xml
<DESCRIPTION>XBRL PRESENTATION FILE
<TEXT>
<XBRL>
<?xml version="1.0" encoding="US-ASCII"?>
<!-- Generated by CompSci Transform (tm) - http://www.compsciresources.com -->
<!-- Created: Thu Feb 08 20:15:51 UTC 2024 -->
<linkbase xmlns="http://www.xbrl.org/2003/linkbase" xmlns:xlink="http://www.w3.org/1999/xlink" xmlns:xsi="http://www.w3.org/2001/XMLSchema-instance" xsi:schemaLocation="http://www.xbrl.org/2003/linkbase http://www.xbrl.org/2003/xbrl-linkbase-2003-12-31.xsd">
  <roleRef xlink:type="simple" xlink:href="https://xbrl.sec.gov/cef/2023/cef-2023.xsd#N2" roleURI="http://xbrl.sec.gov/cef/role/N2"/>
  <roleRef xlink:type="simple" xlink:href="pfx-20231231.xsd#pfx_r_ConsolidatedBalanceSheet" roleURI="http://www.PhenixFIN.com/role/ConsolidatedBalanceSheet"/>
  <roleRef xlink:type="simple" xlink:href="pfx-20231231.xsd#pfx_r_ConsolidatedBalanceSheet_Parentheticals" roleURI="http://www.PhenixFIN.com/role/ConsolidatedBalanceSheet_Parentheticals"/>
  <roleRef xlink:type="simple" xlink:href="pfx-20231231.xsd#pfx_r_ConsolidatedIncomeStatement" roleURI="http://www.PhenixFIN.com/role/ConsolidatedIncomeStatement"/>
  <roleRef xlink:type="simple" xlink:href="pfx-20231231.xsd#pfx_r_ConsolidatedIncomeStatement_Parentheticals" roleURI="http://www.PhenixFIN.com/role/ConsolidatedIncomeStatement_Parentheticals"/>
  <roleRef xlink:type="simple" xlink:href="pfx-20231231.xsd#pfx_r_ShareholdersEquityType2or3" roleURI="http://www.PhenixFIN.com/role/ShareholdersEquityType2or3"/>
  <roleRef xlink:type="simple" xlink:href="pfx-20231231.xsd#pfx_r_ConsolidatedCashFlow" roleURI="http://www.PhenixFIN.com/role/ConsolidatedCashFlow"/>
  <roleRef xlink:type="simple" xlink:href="pfx-20231231.xsd#pfx_r_ConsolidatedScheduleofInvestmentsTable" roleURI="http://www.PhenixFIN.com/role/ConsolidatedScheduleofInvestmentsTable"/>
  <roleRef xlink:type="simple" xlink:href="pfx-20231231.xsd#pfx_r_ConsolidatedScheduleofInvestmentsTable_Parentheticals" roleURI="http://www.PhenixFIN.com/role/ConsolidatedScheduleofInvestmentsTable_Parentheticals"/>
  <roleRef xlink:type="simple" xlink:href="pfx-20231231.xsd#pfx_r_Organization" roleURI="http://www.PhenixFIN.com/role/Organization"/>
  <roleRef xlink:type="simple" xlink:href="pfx-20231231.xsd#pfx_r_SignificantAccountingPolicies" roleURI="http://www.PhenixFIN.com/role/SignificantAccountingPolicies"/>
  <roleRef xlink:type="simple" xlink:href="pfx-20231231.xsd#pfx_r_Investments" roleURI="http://www.PhenixFIN.com/role/Investments"/>
  <roleRef xlink:type="simple" xlink:href="pfx-20231231.xsd#pfx_r_FairValueMeasurements" roleURI="http://www.PhenixFIN.com/role/FairValueMeasurements"/>
  <roleRef xlink:type="simple" xlink:href="pfx-20231231.xsd#pfx_r_Borrowings" roleURI="http://www.PhenixFIN.com/role/Borrowings"/>
  <roleRef xlink:type="simple" xlink:href="pfx-20231231.xsd#pfx_r_Agreements" roleURI="http://www.PhenixFIN.com/role/Agreements"/>
  <roleRef xlink:type="simple" xlink:href="pfx-20231231.xsd#pfx_r_RelatedPartyTransactions" roleURI="http://www.PhenixFIN.com/role/RelatedPartyTransactions"/>
  <roleRef xlink:type="simple" xlink:href="pfx-20231231.xsd#pfx_r_Commitments" roleURI="http://www.PhenixFIN.com/role/Commitments"/>
  <roleRef xlink:type="simple" xlink:href="pfx-20231231.xsd#pfx_r_FeeIncome" roleURI="http://www.PhenixFIN.com/role/FeeIncome"/>
  <roleRef xlink:type="simple" xlink:href="pfx-20231231.xsd#pfx_r_DirectorsFees" roleURI="http://www.PhenixFIN.com/role/DirectorsFees"/>
  <roleRef xlink:type="simple" xlink:href="pfx-20231231.xsd#pfx_r_EarningsPerShare" roleURI="http://www.PhenixFIN.com/role/EarningsPerShare"/>
  <roleRef xlink:type="simple" xlink:href="pfx-20231231.xsd#pfx_r_FinancialHighlights" roleURI="http://www.PhenixFIN.com/role/FinancialHighlights"/>
  <roleRef xlink:type="simple" xlink:href="pfx-20231231.xsd#pfx_r_Dividends" roleURI="http://www.PhenixFIN.com/role/Dividends"/>
  <roleRef xlink:type="simple" xlink:href="pfx-20231231.xsd#pfx_r_ShareTransactions" roleURI="http://www.PhenixFIN.com/role/ShareTransactions"/>
  <roleRef xlink:type="simple" xlink:href="pfx-20231231.xsd#pfx_r_SubsequentEvents" roleURI="http://www.PhenixFIN.com/role/SubsequentEvents"/>
  <roleRef xlink:type="simple" xlink:href="pfx-20231231.xsd#pfx_r_AccountingPoliciesByPolicy" roleURI="http://www.PhenixFIN.com/role/AccountingPoliciesByPolicy"/>
  <roleRef xlink:type="simple" xlink:href="pfx-20231231.xsd#pfx_r_InvestmentsTables" roleURI="http://www.PhenixFIN.com/role/InvestmentsTables"/>
  <roleRef xlink:type="simple" xlink:href="pfx-20231231.xsd#pfx_r_FairValueMeasurementsTables" roleURI="http://www.PhenixFIN.com/role/FairValueMeasurementsTables"/>
  <roleRef xlink:type="simple" xlink:href="pfx-20231231.xsd#pfx_r_BorrowingsTables" roleURI="http://www.PhenixFIN.com/role/BorrowingsTables"/>
  <roleRef xlink:type="simple" xlink:href="pfx-20231231.xsd#pfx_r_AgreementsTables" roleURI="http://www.PhenixFIN.com/role/AgreementsTables"/>
  <roleRef xlink:type="simple" xlink:href="pfx-20231231.xsd#pfx_r_CommitmentsTables" roleURI="http://www.PhenixFIN.com/role/CommitmentsTables"/>
  <roleRef xlink:type="simple" xlink:href="pfx-20231231.xsd#pfx_r_FeeIncomeTables" roleURI="http://www.PhenixFIN.com/role/FeeIncomeTables"/>
  <roleRef xlink:type="simple" xlink:href="pfx-20231231.xsd#pfx_r_EarningsPerShareTables" roleURI="http://www.PhenixFIN.com/role/EarningsPerShareTables"/>
  <roleRef xlink:type="simple" xlink:href="pfx-20231231.xsd#pfx_r_FinancialHighlightsTables" roleURI="http://www.PhenixFIN.com/role/FinancialHighlightsTables"/>
  <roleRef xlink:type="simple" xlink:href="pfx-20231231.xsd#pfx_r_ShareTransactionsTables" roleURI="http://www.PhenixFIN.com/role/ShareTransactionsTables"/>
  <roleRef xlink:type="simple" xlink:href="pfx-20231231.xsd#pfx_r_ScheduleofInvestmentsatAmortizedCostandFairValueTable" roleURI="http://www.PhenixFIN.com/role/ScheduleofInvestmentsatAmortizedCostandFairValueTable"/>
  <roleRef xlink:type="simple" xlink:href="pfx-20231231.xsd#pfx_r_ScheduleofPortfolioCompositionbyIndustryGroupingatFairValueTable" roleURI="http://www.PhenixFIN.com/role/ScheduleofPortfolioCompositionbyIndustryGroupingatFairValueTable"/>
  <roleRef xlink:type="simple" xlink:href="pfx-20231231.xsd#pfx_r_ScheduleofPortfolioCompositionbyGeographicLocationatFairValueTable" roleURI="http://www.PhenixFIN.com/role/ScheduleofPortfolioCompositionbyGeographicLocationatFairValueTable"/>
  <roleRef xlink:type="simple" xlink:href="pfx-20231231.xsd#pfx_r_ScheduleofTransactionswithAffiliatedInvestmentsandControlledInvestmentsTable" roleURI="http://www.PhenixFIN.com/role/ScheduleofTransactionswithAffiliatedInvestmentsandControlledInvestmentsTable"/>
  <roleRef xlink:type="simple" xlink:href="pfx-20231231.xsd#pfx_r_ScheduleofSummarizedBalanceSheetorFinancialPositionforUnconsolidatedSignificantSubsidiariesTable" roleURI="http://www.PhenixFIN.com/role/ScheduleofSummarizedBalanceSheetorFinancialPositionforUnconsolidatedSignificantSubsidiariesTable"/>
  <roleRef xlink:type="simple" xlink:href="pfx-20231231.xsd#pfx_r_ScheduleofSummarizedIncomeStatementorFinancialInformationforUnconsolidatedSignificantSubsidiariesTable" roleURI="http://www.PhenixFIN.com/role/ScheduleofSummarizedIncomeStatementorFinancialInformationforUnconsolidatedSignificantSubsidiariesTable"/>
  <roleRef xlink:type="simple" xlink:href="pfx-20231231.xsd#pfx_r_ScheduleofFairValueMeasurementsofOurInvestmentsTable" roleURI="http://www.PhenixFIN.com/role/ScheduleofFairValueMeasurementsofOurInvestmentsTable"/>
  <roleRef xlink:type="simple" xlink:href="pfx-20231231.xsd#pfx_r_ScheduleofInvestmentsthatUseLevel3InputsTable" roleURI="http://www.PhenixFIN.com/role/ScheduleofInvestmentsthatUseLevel3InputsTable"/>
  <roleRef xlink:type="simple" xlink:href="pfx-20231231.xsd#pfx_r_ScheduleofQuantitativeInformationAboutLevel3FairValueMeasurementsofOurInvestmentsTable" roleURI="http://www.PhenixFIN.com/role/ScheduleofQuantitativeInformationAboutLevel3FairValueMeasurementsofOurInvestmentsTable"/>
  <roleRef xlink:type="simple" xlink:href="pfx-20231231.xsd#pfx_r_ScheduleofDebtIssuanceCostsTable" roleURI="http://www.PhenixFIN.com/role/ScheduleofDebtIssuanceCostsTable"/>
  <roleRef xlink:type="simple" xlink:href="pfx-20231231.xsd#pfx_r_ScheduleofConsolidatedStatementsofAssetsandLiabilitiesTable" roleURI="http://www.PhenixFIN.com/role/ScheduleofConsolidatedStatementsofAssetsandLiabilitiesTable"/>
  <roleRef xlink:type="simple" xlink:href="pfx-20231231.xsd#pfx_r_ScheduleofInterestExpenseAmortizedDebtIssuanceCostsWeightedAverageStatedInterestRateandWeightedAverageOutstandingDebtTable" roleURI="http://www.PhenixFIN.com/role/ScheduleofInterestExpenseAmortizedDebtIssuanceCostsWeightedAverageStatedInterestRateandWeightedAverageOutstandingDebtTable"/>
  <roleRef xlink:type="simple" xlink:href="pfx-20231231.xsd#pfx_r_ScheduleofTargetPerformanceAwardforEachExecutiveOfficerTable" roleURI="http://www.PhenixFIN.com/role/ScheduleofTargetPerformanceAwardforEachExecutiveOfficerTable"/>
  <roleRef xlink:type="simple" xlink:href="pfx-20231231.xsd#pfx_r_ScheduleofCompositionoftheUnfundedCommitmentsTable" roleURI="http://www.PhenixFIN.com/role/ScheduleofCompositionoftheUnfundedCommitmentsTable"/>
  <roleRef xlink:type="simple" xlink:href="pfx-20231231.xsd#pfx_r_ScheduleofFutureMinimumPaymentsUnderPhenixfinsOperatingLeaseTable" roleURI="http://www.PhenixFIN.com/role/ScheduleofFutureMinimumPaymentsUnderPhenixfinsOperatingLeaseTable"/>
  <roleRef xlink:type="simple" xlink:href="pfx-20231231.xsd#pfx_r_ScheduleofFeeIncomeTable" roleURI="http://www.PhenixFIN.com/role/ScheduleofFeeIncomeTable"/>
  <roleRef xlink:type="simple" xlink:href="pfx-20231231.xsd#pfx_r_ScheduleofWeightedAverageBasicandDilutedNetIncreaseDecreaseinNetAssetsTable" roleURI="http://www.PhenixFIN.com/role/ScheduleofWeightedAverageBasicandDilutedNetIncreaseDecreaseinNetAssetsTable"/>
  <roleRef xlink:type="simple" xlink:href="pfx-20231231.xsd#pfx_r_ScheduleofWeightedAverageBasicandDilutedNetIncreaseDecreaseinNetAssetsTable_Parentheticals" roleURI="http://www.PhenixFIN.com/role/ScheduleofWeightedAverageBasicandDilutedNetIncreaseDecreaseinNetAssetsTable_Parentheticals"/>
  <roleRef xlink:type="simple" xlink:href="pfx-20231231.xsd#pfx_r_ScheduleofFinancialHighlightsTable" roleURI="http://www.PhenixFIN.com/role/ScheduleofFinancialHighlightsTable"/>
  <roleRef xlink:type="simple" xlink:href="pfx-20231231.xsd#pfx_r_ScheduleofSharesofCommonStockRepurchasedTable" roleURI="http://www.PhenixFIN.com/role/ScheduleofSharesofCommonStockRepurchasedTable"/>
  <roleRef xlink:type="simple" xlink:href="pfx-20231231.xsd#pfx_r_SignificantAccountingPoliciesDetails" roleURI="http://www.PhenixFIN.com/role/SignificantAccountingPoliciesDetails"/>
  <roleRef xlink:type="simple" xlink:href="pfx-20231231.xsd#pfx_r_InvestmentsDetails" roleURI="http://www.PhenixFIN.com/role/InvestmentsDetails"/>
  <roleRef xlink:type="simple" xlink:href="pfx-20231231.xsd#pfx_r_FairValueMeasurementsDetails" roleURI="http://www.PhenixFIN.com/role/FairValueMeasurementsDetails"/>
  <roleRef xlink:type="simple" xlink:href="pfx-20231231.xsd#pfx_r_BorrowingsDetails" roleURI="http://www.PhenixFIN.com/role/BorrowingsDetails"/>
  <roleRef xlink:type="simple" xlink:href="pfx-20231231.xsd#pfx_r_AgreementsDetails" roleURI="http://www.PhenixFIN.com/role/AgreementsDetails"/>
  <roleRef xlink:type="simple" xlink:href="pfx-20231231.xsd#pfx_r_CommitmentsDetails" roleURI="http://www.PhenixFIN.com/role/CommitmentsDetails"/>
  <roleRef xlink:type="simple" xlink:href="pfx-20231231.xsd#pfx_r_DirectorsFeesDetails" roleURI="http://www.PhenixFIN.com/role/DirectorsFeesDetails"/>
  <roleRef xlink:type="simple" xlink:href="pfx-20231231.xsd#pfx_r_FinancialHighlightsDetails" roleURI="http://www.PhenixFIN.com/role/FinancialHighlightsDetails"/>
  <roleRef xlink:type="simple" xlink:href="pfx-20231231.xsd#pfx_r_ShareTransactionsDetails" roleURI="http://www.PhenixFIN.com/role/ShareTransactionsDetails"/>
  <roleRef xlink:type="simple" xlink:href="pfx-20231231.xsd#DocumentAndEntityInformation" roleURI="http://www.PhenixFIN.com/role/DocumentAndEntityInformation"/>
  <presentationLink xlink:type="extended" xlink:role="http://xbrl.sec.gov/cef/role/N2">
    <loc xlink:type="locator" xlink:label="cef_AllRisksMember" xlink:href="https://xbrl.sec.gov/cef/2023/cef-2023.xsd#cef_AllRisksMember"/>
    <loc xlink:type="locator" xlink:label="RisksRelatedToOurBusinessMember" xlink:href="pfx-20231231.xsd#pfx_RisksRelatedToOurBusinessMember"/>
    <presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="cef_AllRisksMember" xlink:to="RisksRelatedToOurBusinessMember" order="3.0" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <loc xlink:type="locator" xlink:label="RisksRelatedToOurInvestmentsMember" xlink:href="pfx-20231231.xsd#pfx_RisksRelatedToOurInvestmentsMember"/>
    <presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="cef_AllRisksMember" xlink:to="RisksRelatedToOurInvestmentsMember" order="4.0" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <loc xlink:type="locator" xlink:label="RisksRelatedToOurOperationsAsABDCAndARICMember" xlink:href="pfx-20231231.xsd#pfx_RisksRelatedToOurOperationsAsABDCAndARICMember"/>
    <presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="cef_AllRisksMember" xlink:to="RisksRelatedToOurOperationsAsABDCAndARICMember" order="5.0" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <loc xlink:type="locator" xlink:label="RisksRelatingToAnInvestmentInOurSecuritiesMember" xlink:href="pfx-20231231.xsd#pfx_RisksRelatingToAnInvestmentInOurSecuritiesMember"/>
    <presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="cef_AllRisksMember" xlink:to="RisksRelatingToAnInvestmentInOurSecuritiesMember" order="6.0" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
  </presentationLink>
  <presentationLink xlink:type="extended" xlink:role="http://www.PhenixFIN.com/role/ConsolidatedBalanceSheet">
    <loc xlink:type="locator" xlink:label="us-gaap_StatementOfFinancialPositionAbstract" xlink:href="https://xbrl.fasb.org/us-gaap/2023/elts/us-gaap-2023.xsd#us-gaap_StatementOfFinancialPositionAbstract"/>
    <loc xlink:type="locator" xlink:label="us-gaap_StatementTable" xlink:href="https://xbrl.fasb.org/us-gaap/2023/elts/us-gaap-2023.xsd#us-gaap_StatementTable"/>
    <loc xlink:type="locator" xlink:label="us-gaap_StatementLineItems" xlink:href="https://xbrl.fasb.org/us-gaap/2023/elts/us-gaap-2023.xsd#us-gaap_StatementLineItems"/>
    <presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_StatementOfFinancialPositionAbstract" xlink:to="us-gaap_StatementTable" order="1.0" preferredLabel="http://www.xbrl.org/2003/role/label"/>
    <loc xlink:type="locator" xlink:label="us-gaap_StatementClassOfStockAxis" xlink:href="https://xbrl.fasb.org/us-gaap/2023/elts/us-gaap-2023.xsd#us-gaap_StatementClassOfStockAxis"/>
    <presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_StatementTable" xlink:to="us-gaap_StatementClassOfStockAxis" order="1.0" preferredLabel="http://www.xbrl.org/2003/role/label"/>
    <loc xlink:type="locator" xlink:label="us-gaap_ClassOfStockDomain" xlink:href="https://xbrl.fasb.org/us-gaap/2023/elts/us-gaap-2023.xsd#us-gaap_ClassOfStockDomain"/>
    <presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_StatementClassOfStockAxis" xlink:to="us-gaap_ClassOfStockDomain" order="0.0"/>
    <loc xlink:type="locator" xlink:label="us-gaap_InvestmentUnaffiliatedIssuerMember" xlink:href="https://xbrl.fasb.org/us-gaap/2023/elts/us-gaap-2023.xsd#us-gaap_InvestmentUnaffiliatedIssuerMember"/>
    <presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_StatementClassOfStockAxis" xlink:to="us-gaap_InvestmentUnaffiliatedIssuerMember" order="1.0" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <loc xlink:type="locator" xlink:label="us-gaap_InvestmentAffiliatedIssuerNoncontrolledMember" xlink:href="https://xbrl.fasb.org/us-gaap/2023/elts/us-gaap-2023.xsd#us-gaap_InvestmentAffiliatedIssuerNoncontrolledMember"/>
    <presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_StatementClassOfStockAxis" xlink:to="us-gaap_InvestmentAffiliatedIssuerNoncontrolledMember" order="2.0" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <loc xlink:type="locator" xlink:label="us-gaap_InvestmentAffiliatedIssuerControlledMember" xlink:href="https://xbrl.fasb.org/us-gaap/2023/elts/us-gaap-2023.xsd#us-gaap_InvestmentAffiliatedIssuerControlledMember"/>
    <presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_StatementClassOfStockAxis" xlink:to="us-gaap_InvestmentAffiliatedIssuerControlledMember" order="3.0" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_StatementTable" xlink:to="us-gaap_StatementLineItems" order="2.0" preferredLabel="http://www.xbrl.org/2003/role/label"/>
    <loc xlink:type="locator" xlink:label="us-gaap_AssetsAbstract" xlink:href="https://xbrl.fasb.org/us-gaap/2023/elts/us-gaap-2023.xsd#us-gaap_AssetsAbstract"/>
    <presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_StatementLineItems" xlink:to="us-gaap_AssetsAbstract" order="0.0" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <loc xlink:type="locator" xlink:label="InvestmentsAtFairValueAbstract" xlink:href="pfx-20231231.xsd#pfx_InvestmentsAtFairValueAbstract"/>
    <presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_AssetsAbstract" xlink:to="InvestmentsAtFairValueAbstract" order="0.0" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <loc xlink:type="locator" xlink:label="us-gaap_InvestmentsFairValueDisclosure" xlink:href="https://xbrl.fasb.org/us-gaap/2023/elts/us-gaap-2023.xsd#us-gaap_InvestmentsFairValueDisclosure"/>
    <presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="InvestmentsAtFairValueAbstract" xlink:to="us-gaap_InvestmentsFairValueDisclosure" order="0.0" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <loc xlink:type="locator" xlink:label="us-gaap_CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents" xlink:href="https://xbrl.fasb.org/us-gaap/2023/elts/us-gaap-2023.xsd#us-gaap_CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents"/>
    <presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_AssetsAbstract" xlink:to="us-gaap_CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents" order="1.0" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <loc xlink:type="locator" xlink:label="us-gaap_ReceivablesAbstract" xlink:href="https://xbrl.fasb.org/us-gaap/2023/elts/us-gaap-2023.xsd#us-gaap_ReceivablesAbstract"/>
    <presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_AssetsAbstract" xlink:to="us-gaap_ReceivablesAbstract" order="2.0" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <loc xlink:type="locator" xlink:label="us-gaap_InterestReceivable" xlink:href="https://xbrl.fasb.org/us-gaap/2023/elts/us-gaap-2023.xsd#us-gaap_InterestReceivable"/>
    <presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_ReceivablesAbstract" xlink:to="us-gaap_InterestReceivable" order="0.0" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <loc xlink:type="locator" xlink:label="us-gaap_DividendsReceivable" xlink:href="https://xbrl.fasb.org/us-gaap/2023/elts/us-gaap-2023.xsd#us-gaap_DividendsReceivable"/>
    <presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_ReceivablesAbstract" xlink:to="us-gaap_DividendsReceivable" order="1.0" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <loc xlink:type="locator" xlink:label="us-gaap_OtherReceivablesNetCurrent" xlink:href="https://xbrl.fasb.org/us-gaap/2023/elts/us-gaap-2023.xsd#us-gaap_OtherReceivablesNetCurrent"/>
    <presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_ReceivablesAbstract" xlink:to="us-gaap_OtherReceivablesNetCurrent" order="2.0" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <loc xlink:type="locator" xlink:label="PrepaidShareRepurchases" xlink:href="pfx-20231231.xsd#pfx_PrepaidShareRepurchases"/>
    <presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_ReceivablesAbstract" xlink:to="PrepaidShareRepurchases" order="3.0" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <loc xlink:type="locator" xlink:label="DueFromAffiliatesAmount" xlink:href="pfx-20231231.xsd#pfx_DueFromAffiliatesAmount"/>
    <presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_ReceivablesAbstract" xlink:to="DueFromAffiliatesAmount" order="4.0" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <loc xlink:type="locator" xlink:label="us-gaap_OtherAssetsNoncurrent" xlink:href="https://xbrl.fasb.org/us-gaap/2023/elts/us-gaap-2023.xsd#us-gaap_OtherAssetsNoncurrent"/>
    <presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_ReceivablesAbstract" xlink:to="us-gaap_OtherAssetsNoncurrent" order="5.0" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <loc xlink:type="locator" xlink:label="us-gaap_DeferredFinanceCostsNet" xlink:href="https://xbrl.fasb.org/us-gaap/2023/elts/us-gaap-2023.xsd#us-gaap_DeferredFinanceCostsNet"/>
    <presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_ReceivablesAbstract" xlink:to="us-gaap_DeferredFinanceCostsNet" order="6.0" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <loc xlink:type="locator" xlink:label="us-gaap_AccountsReceivableNet" xlink:href="https://xbrl.fasb.org/us-gaap/2023/elts/us-gaap-2023.xsd#us-gaap_AccountsReceivableNet"/>
    <presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_ReceivablesAbstract" xlink:to="us-gaap_AccountsReceivableNet" order="7.0" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <loc xlink:type="locator" xlink:label="us-gaap_Assets" xlink:href="https://xbrl.fasb.org/us-gaap/2023/elts/us-gaap-2023.xsd#us-gaap_Assets"/>
    <presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_ReceivablesAbstract" xlink:to="us-gaap_Assets" order="8.0" preferredLabel="http://www.xbrl.org/2003/role/totalLabel"/>
    <loc xlink:type="locator" xlink:label="us-gaap_LiabilitiesAbstract" xlink:href="https://xbrl.fasb.org/us-gaap/2023/elts/us-gaap-2023.xsd#us-gaap_LiabilitiesAbstract"/>
    <presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_StatementLineItems" xlink:to="us-gaap_LiabilitiesAbstract" order="1.0" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <loc xlink:type="locator" xlink:label="us-gaap_NotesPayable" xlink:href="https://xbrl.fasb.org/us-gaap/2023/elts/us-gaap-2023.xsd#us-gaap_NotesPayable"/>
    <presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_LiabilitiesAbstract" xlink:to="us-gaap_NotesPayable" order="0.0" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <loc xlink:type="locator" xlink:label="us-gaap_AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent" xlink:href="https://xbrl.fasb.org/us-gaap/2023/elts/us-gaap-2023.xsd#us-gaap_AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent"/>
    <presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_LiabilitiesAbstract" xlink:to="us-gaap_AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent" order="1.0" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <loc xlink:type="locator" xlink:label="us-gaap_InterestPayableCurrentAndNoncurrent" xlink:href="https://xbrl.fasb.org/us-gaap/2023/elts/us-gaap-2023.xsd#us-gaap_InterestPayableCurrentAndNoncurrent"/>
    <presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_LiabilitiesAbstract" xlink:to="us-gaap_InterestPayableCurrentAndNoncurrent" order="2.0" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <loc xlink:type="locator" xlink:label="us-gaap_OtherLiabilities" xlink:href="https://xbrl.fasb.org/us-gaap/2023/elts/us-gaap-2023.xsd#us-gaap_OtherLiabilities"/>
    <presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_LiabilitiesAbstract" xlink:to="us-gaap_OtherLiabilities" order="3.0" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <loc xlink:type="locator" xlink:label="AdministratorExpensesPayable" xlink:href="pfx-20231231.xsd#pfx_AdministratorExpensesPayable"/>
    <presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_LiabilitiesAbstract" xlink:to="AdministratorExpensesPayable" order="4.0" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <loc xlink:type="locator" xlink:label="PayableForInvestmentsPurchased" xlink:href="pfx-20231231.xsd#pfx_PayableForInvestmentsPurchased"/>
    <presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_LiabilitiesAbstract" xlink:to="PayableForInvestmentsPurchased" order="5.0" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <loc xlink:type="locator" xlink:label="us-gaap_DeferredRevenue" xlink:href="https://xbrl.fasb.org/us-gaap/2023/elts/us-gaap-2023.xsd#us-gaap_DeferredRevenue"/>
    <presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_LiabilitiesAbstract" xlink:to="us-gaap_DeferredRevenue" order="6.0" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <loc xlink:type="locator" xlink:label="us-gaap_Liabilities" xlink:href="https://xbrl.fasb.org/us-gaap/2023/elts/us-gaap-2023.xsd#us-gaap_Liabilities"/>
    <presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_LiabilitiesAbstract" xlink:to="us-gaap_Liabilities" order="7.0" preferredLabel="http://www.xbrl.org/2003/role/totalLabel"/>
    <loc xlink:type="locator" xlink:label="us-gaap_CommitmentsAndContingencies" xlink:href="https://xbrl.fasb.org/us-gaap/2023/elts/us-gaap-2023.xsd#us-gaap_CommitmentsAndContingencies"/>
    <presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_StatementLineItems" xlink:to="us-gaap_CommitmentsAndContingencies" order="2.0" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <loc xlink:type="locator" xlink:label="NetAssetsAbstract" xlink:href="pfx-20231231.xsd#pfx_NetAssetsAbstract"/>
    <presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_StatementLineItems" xlink:to="NetAssetsAbstract" order="3.0" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <loc xlink:type="locator" xlink:label="us-gaap_CommonStockValue" xlink:href="https://xbrl.fasb.org/us-gaap/2023/elts/us-gaap-2023.xsd#us-gaap_CommonStockValue"/>
    <presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="NetAssetsAbstract" xlink:to="us-gaap_CommonStockValue" order="0.0" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <loc xlink:type="locator" xlink:label="us-gaap_AdditionalPaidInCapitalCommonStock" xlink:href="https://xbrl.fasb.org/us-gaap/2023/elts/us-gaap-2023.xsd#us-gaap_AdditionalPaidInCapitalCommonStock"/>
    <presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="NetAssetsAbstract" xlink:to="us-gaap_AdditionalPaidInCapitalCommonStock" order="1.0" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <loc xlink:type="locator" xlink:label="us-gaap_RetainedEarningsAccumulatedDeficit" xlink:href="https://xbrl.fasb.org/us-gaap/2023/elts/us-gaap-2023.xsd#us-gaap_RetainedEarningsAccumulatedDeficit"/>
    <presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="NetAssetsAbstract" xlink:to="us-gaap_RetainedEarningsAccumulatedDeficit" order="2.0" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <loc xlink:type="locator" xlink:label="us-gaap_StockholdersEquity" xlink:href="https://xbrl.fasb.org/us-gaap/2023/elts/us-gaap-2023.xsd#us-gaap_StockholdersEquity"/>
    <presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="NetAssetsAbstract" xlink:to="us-gaap_StockholdersEquity" order="3.0" preferredLabel="http://www.xbrl.org/2003/role/totalLabel"/>
    <loc xlink:type="locator" xlink:label="us-gaap_LiabilitiesAndStockholdersEquity" xlink:href="https://xbrl.fasb.org/us-gaap/2023/elts/us-gaap-2023.xsd#us-gaap_LiabilitiesAndStockholdersEquity"/>
    <presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="NetAssetsAbstract" xlink:to="us-gaap_LiabilitiesAndStockholdersEquity" order="4.0" preferredLabel="http://www.xbrl.org/2003/role/totalLabel"/>
    <loc xlink:type="locator" xlink:label="us-gaap_NetAssetValuePerShare" xlink:href="https://xbrl.fasb.org/us-gaap/2023/elts/us-gaap-2023.xsd#us-gaap_NetAssetValuePerShare"/>
    <presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="NetAssetsAbstract" xlink:to="us-gaap_NetAssetValuePerShare" order="5.0" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
  </presentationLink>
  <presentationLink xlink:type="extended" xlink:role="http://www.PhenixFIN.com/role/ConsolidatedBalanceSheet_Parentheticals">
    <loc xlink:type="locator" xlink:label="us-gaap_StatementOfFinancialPositionAbstract" xlink:href="https://xbrl.fasb.org/us-gaap/2023/elts/us-gaap-2023.xsd#us-gaap_StatementOfFinancialPositionAbstract"/>
    <loc xlink:type="locator" xlink:label="us-gaap_StatementTable" xlink:href="https://xbrl.fasb.org/us-gaap/2023/elts/us-gaap-2023.xsd#us-gaap_StatementTable"/>
    <loc xlink:type="locator" xlink:label="us-gaap_StatementLineItems" xlink:href="https://xbrl.fasb.org/us-gaap/2023/elts/us-gaap-2023.xsd#us-gaap_StatementLineItems"/>
    <presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_StatementOfFinancialPositionAbstract" xlink:to="us-gaap_StatementTable" order="1.0" preferredLabel="http://www.xbrl.org/2003/role/label"/>
    <loc xlink:type="locator" xlink:label="us-gaap_StatementClassOfStockAxis" xlink:href="https://xbrl.fasb.org/us-gaap/2023/elts/us-gaap-2023.xsd#us-gaap_StatementClassOfStockAxis"/>
    <presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_StatementTable" xlink:to="us-gaap_StatementClassOfStockAxis" order="1.0" preferredLabel="http://www.xbrl.org/2003/role/label"/>
    <loc xlink:type="locator" xlink:label="us-gaap_ClassOfStockDomain" xlink:href="https://xbrl.fasb.org/us-gaap/2023/elts/us-gaap-2023.xsd#us-gaap_ClassOfStockDomain"/>
    <presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_StatementClassOfStockAxis" xlink:to="us-gaap_ClassOfStockDomain" order="0.0"/>
    <loc xlink:type="locator" xlink:label="us-gaap_InvestmentUnaffiliatedIssuerMember" xlink:href="https://xbrl.fasb.org/us-gaap/2023/elts/us-gaap-2023.xsd#us-gaap_InvestmentUnaffiliatedIssuerMember"/>
    <presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_StatementClassOfStockAxis" xlink:to="us-gaap_InvestmentUnaffiliatedIssuerMember" order="1.0" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <loc xlink:type="locator" xlink:label="us-gaap_InvestmentAffiliatedIssuerNoncontrolledMember" xlink:href="https://xbrl.fasb.org/us-gaap/2023/elts/us-gaap-2023.xsd#us-gaap_InvestmentAffiliatedIssuerNoncontrolledMember"/>
    <presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_StatementClassOfStockAxis" xlink:to="us-gaap_InvestmentAffiliatedIssuerNoncontrolledMember" order="2.0" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <loc xlink:type="locator" xlink:label="us-gaap_InvestmentAffiliatedIssuerControlledMember" xlink:href="https://xbrl.fasb.org/us-gaap/2023/elts/us-gaap-2023.xsd#us-gaap_InvestmentAffiliatedIssuerControlledMember"/>
    <presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_StatementClassOfStockAxis" xlink:to="us-gaap_InvestmentAffiliatedIssuerControlledMember" order="3.0" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_StatementTable" xlink:to="us-gaap_StatementLineItems" order="2.0" preferredLabel="http://www.xbrl.org/2003/role/label"/>
    <loc xlink:type="locator" xlink:label="us-gaap_InvestmentOwnedAtCost" xlink:href="https://xbrl.fasb.org/us-gaap/2023/elts/us-gaap-2023.xsd#us-gaap_InvestmentOwnedAtCost"/>
    <presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_StatementLineItems" xlink:to="us-gaap_InvestmentOwnedAtCost" order="0.0" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <loc xlink:type="locator" xlink:label="us-gaap_OtherLongTermDebtCurrent" xlink:href="https://xbrl.fasb.org/us-gaap/2023/elts/us-gaap-2023.xsd#us-gaap_OtherLongTermDebtCurrent"/>
    <presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_StatementLineItems" xlink:to="us-gaap_OtherLongTermDebtCurrent" order="1.0" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <loc xlink:type="locator" xlink:label="us-gaap_CommonStockParOrStatedValuePerShare" xlink:href="https://xbrl.fasb.org/us-gaap/2023/elts/us-gaap-2023.xsd#us-gaap_CommonStockParOrStatedValuePerShare"/>
    <presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_StatementLineItems" xlink:to="us-gaap_CommonStockParOrStatedValuePerShare" order="2.0" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <loc xlink:type="locator" xlink:label="us-gaap_CommonStockSharesAuthorized" xlink:href="https://xbrl.fasb.org/us-gaap/2023/elts/us-gaap-2023.xsd#us-gaap_CommonStockSharesAuthorized"/>
    <presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_StatementLineItems" xlink:to="us-gaap_CommonStockSharesAuthorized" order="3.0" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <loc xlink:type="locator" xlink:label="us-gaap_CommonStockSharesIssued" xlink:href="https://xbrl.fasb.org/us-gaap/2023/elts/us-gaap-2023.xsd#us-gaap_CommonStockSharesIssued"/>
    <presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_StatementLineItems" xlink:to="us-gaap_CommonStockSharesIssued" order="4.0" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <loc xlink:type="locator" xlink:label="us-gaap_CommonStockSharesOutstanding" xlink:href="https://xbrl.fasb.org/us-gaap/2023/elts/us-gaap-2023.xsd#us-gaap_CommonStockSharesOutstanding"/>
    <presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_StatementLineItems" xlink:to="us-gaap_CommonStockSharesOutstanding" order="5.0" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
  </presentationLink>
  <presentationLink xlink:type="extended" xlink:role="http://www.PhenixFIN.com/role/ConsolidatedIncomeStatement">
    <loc xlink:type="locator" xlink:label="us-gaap_IncomeStatementAbstract" xlink:href="https://xbrl.fasb.org/us-gaap/2023/elts/us-gaap-2023.xsd#us-gaap_IncomeStatementAbstract"/>
    <loc xlink:type="locator" xlink:label="NonControlledNonAffiliatedInvestmentsAbstract" xlink:href="pfx-20231231.xsd#pfx_NonControlledNonAffiliatedInvestmentsAbstract"/>
    <presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_IncomeStatementAbstract" xlink:to="NonControlledNonAffiliatedInvestmentsAbstract" order="0.0" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <loc xlink:type="locator" xlink:label="InterestIncomeOnNonControlAndNonAffiliateInvestmentsCash" xlink:href="pfx-20231231.xsd#pfx_InterestIncomeOnNonControlAndNonAffiliateInvestmentsCash"/>
    <presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="NonControlledNonAffiliatedInvestmentsAbstract" xlink:to="InterestIncomeOnNonControlAndNonAffiliateInvestmentsCash" order="0.0" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <loc xlink:type="locator" xlink:label="PaymentInKindInterestIncomeOnNonControlAndNonAffiliateInvestments" xlink:href="pfx-20231231.xsd#pfx_PaymentInKindInterestIncomeOnNonControlAndNonAffiliateInvestments"/>
    <presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="NonControlledNonAffiliatedInvestmentsAbstract" xlink:to="PaymentInKindInterestIncomeOnNonControlAndNonAffiliateInvestments" order="1.0" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <loc xlink:type="locator" xlink:label="AffiliatedInvestmentsAbstract" xlink:href="pfx-20231231.xsd#pfx_AffiliatedInvestmentsAbstract"/>
    <presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_IncomeStatementAbstract" xlink:to="AffiliatedInvestmentsAbstract" order="1.0" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <loc xlink:type="locator" xlink:label="InterestIncomeOnAffiliateInvestmentsCash" xlink:href="pfx-20231231.xsd#pfx_InterestIncomeOnAffiliateInvestmentsCash"/>
    <presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="AffiliatedInvestmentsAbstract" xlink:to="InterestIncomeOnAffiliateInvestmentsCash" order="0.0" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <loc xlink:type="locator" xlink:label="PaymentInKindInterestIncomeOnAffiliateInvestments" xlink:href="pfx-20231231.xsd#pfx_PaymentInKindInterestIncomeOnAffiliateInvestments"/>
    <presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="AffiliatedInvestmentsAbstract" xlink:to="PaymentInKindInterestIncomeOnAffiliateInvestments" order="1.0" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <loc xlink:type="locator" xlink:label="ControlledInvestmentsAbstract" xlink:href="pfx-20231231.xsd#pfx_ControlledInvestmentsAbstract"/>
    <presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_IncomeStatementAbstract" xlink:to="ControlledInvestmentsAbstract" order="2.0" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <loc xlink:type="locator" xlink:label="InterestIncomeOnControlledInvestmentsCash" xlink:href="pfx-20231231.xsd#pfx_InterestIncomeOnControlledInvestmentsCash"/>
    <presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="ControlledInvestmentsAbstract" xlink:to="InterestIncomeOnControlledInvestmentsCash" order="0.0" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <loc xlink:type="locator" xlink:label="PaymentInKindInterestIncomeOnControlledInvestments" xlink:href="pfx-20231231.xsd#pfx_PaymentInKindInterestIncomeOnControlledInvestments"/>
    <presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="ControlledInvestmentsAbstract" xlink:to="PaymentInKindInterestIncomeOnControlledInvestments" order="1.0" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <loc xlink:type="locator" xlink:label="us-gaap_InvestmentIncomeInterest" xlink:href="https://xbrl.fasb.org/us-gaap/2023/elts/us-gaap-2023.xsd#us-gaap_InvestmentIncomeInterest"/>
    <presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="ControlledInvestmentsAbstract" xlink:to="us-gaap_InvestmentIncomeInterest" order="2.0" preferredLabel="http://www.xbrl.org/2003/role/totalLabel"/>
    <loc xlink:type="locator" xlink:label="us-gaap_InvestmentIncomeDividend" xlink:href="https://xbrl.fasb.org/us-gaap/2023/elts/us-gaap-2023.xsd#us-gaap_InvestmentIncomeDividend"/>
    <presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="ControlledInvestmentsAbstract" xlink:to="us-gaap_InvestmentIncomeDividend" order="3.0" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <loc xlink:type="locator" xlink:label="us-gaap_InterestIncomeMoneyMarketDeposits" xlink:href="https://xbrl.fasb.org/us-gaap/2023/elts/us-gaap-2023.xsd#us-gaap_InterestIncomeMoneyMarketDeposits"/>
    <presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="ControlledInvestmentsAbstract" xlink:to="us-gaap_InterestIncomeMoneyMarketDeposits" order="4.0" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <loc xlink:type="locator" xlink:label="us-gaap_FeeIncome" xlink:href="https://xbrl.fasb.org/us-gaap/2023/elts/us-gaap-2023.xsd#us-gaap_FeeIncome"/>
    <presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="ControlledInvestmentsAbstract" xlink:to="us-gaap_FeeIncome" order="5.0" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <loc xlink:type="locator" xlink:label="us-gaap_OtherIncome" xlink:href="https://xbrl.fasb.org/us-gaap/2023/elts/us-gaap-2023.xsd#us-gaap_OtherIncome"/>
    <presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="ControlledInvestmentsAbstract" xlink:to="us-gaap_OtherIncome" order="6.0" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <loc xlink:type="locator" xlink:label="us-gaap_InvestmentIncomeInterestAndDividend" xlink:href="https://xbrl.fasb.org/us-gaap/2023/elts/us-gaap-2023.xsd#us-gaap_InvestmentIncomeInterestAndDividend"/>
    <presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_IncomeStatementAbstract" xlink:to="us-gaap_InvestmentIncomeInterestAndDividend" order="3.0" preferredLabel="http://www.xbrl.org/2003/role/totalLabel"/>
    <loc xlink:type="locator" xlink:label="us-gaap_OperatingExpensesAbstract" xlink:href="https://xbrl.fasb.org/us-gaap/2023/elts/us-gaap-2023.xsd#us-gaap_OperatingExpensesAbstract"/>
    <presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_IncomeStatementAbstract" xlink:to="us-gaap_OperatingExpensesAbstract" order="4.0" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <loc xlink:type="locator" xlink:label="us-gaap_InterestAndDebtExpense" xlink:href="https://xbrl.fasb.org/us-gaap/2023/elts/us-gaap-2023.xsd#us-gaap_InterestAndDebtExpense"/>
    <presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_OperatingExpensesAbstract" xlink:to="us-gaap_InterestAndDebtExpense" order="0.0" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <loc xlink:type="locator" xlink:label="us-gaap_SalariesWagesAndOfficersCompensation" xlink:href="https://xbrl.fasb.org/us-gaap/2023/elts/us-gaap-2023.xsd#us-gaap_SalariesWagesAndOfficersCompensation"/>
    <presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_OperatingExpensesAbstract" xlink:to="us-gaap_SalariesWagesAndOfficersCompensation" order="1.0" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <loc xlink:type="locator" xlink:label="us-gaap_ProfessionalFees" xlink:href="https://xbrl.fasb.org/us-gaap/2023/elts/us-gaap-2023.xsd#us-gaap_ProfessionalFees"/>
    <presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_OperatingExpensesAbstract" xlink:to="us-gaap_ProfessionalFees" order="2.0" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <loc xlink:type="locator" xlink:label="us-gaap_GeneralAndAdministrativeExpense" xlink:href="https://xbrl.fasb.org/us-gaap/2023/elts/us-gaap-2023.xsd#us-gaap_GeneralAndAdministrativeExpense"/>
    <presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_OperatingExpensesAbstract" xlink:to="us-gaap_GeneralAndAdministrativeExpense" order="3.0" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <loc xlink:type="locator" xlink:label="us-gaap_NoninterestExpenseDirectorsFees" xlink:href="https://xbrl.fasb.org/us-gaap/2023/elts/us-gaap-2023.xsd#us-gaap_NoninterestExpenseDirectorsFees"/>
    <presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_OperatingExpensesAbstract" xlink:to="us-gaap_NoninterestExpenseDirectorsFees" order="4.0" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <loc xlink:type="locator" xlink:label="us-gaap_GeneralInsuranceExpense" xlink:href="https://xbrl.fasb.org/us-gaap/2023/elts/us-gaap-2023.xsd#us-gaap_GeneralInsuranceExpense"/>
    <presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_OperatingExpensesAbstract" xlink:to="us-gaap_GeneralInsuranceExpense" order="5.0" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <loc xlink:type="locator" xlink:label="AdministrativeServicesExpense" xlink:href="pfx-20231231.xsd#pfx_AdministrativeServicesExpense"/>
    <presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_OperatingExpensesAbstract" xlink:to="AdministrativeServicesExpense" order="6.0" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <loc xlink:type="locator" xlink:label="us-gaap_InvestmentIncomeInvestmentExpense" xlink:href="https://xbrl.fasb.org/us-gaap/2023/elts/us-gaap-2023.xsd#us-gaap_InvestmentIncomeInvestmentExpense"/>
    <presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_OperatingExpensesAbstract" xlink:to="us-gaap_InvestmentIncomeInvestmentExpense" order="7.0" preferredLabel="http://www.xbrl.org/2003/role/totalLabel"/>
    <loc xlink:type="locator" xlink:label="us-gaap_NetInvestmentIncome" xlink:href="https://xbrl.fasb.org/us-gaap/2023/elts/us-gaap-2023.xsd#us-gaap_NetInvestmentIncome"/>
    <presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_IncomeStatementAbstract" xlink:to="us-gaap_NetInvestmentIncome" order="5.0" preferredLabel="http://www.xbrl.org/2003/role/totalLabel"/>
    <loc xlink:type="locator" xlink:label="us-gaap_RealizedInvestmentGainsLossesAbstract" xlink:href="https://xbrl.fasb.org/us-gaap/2023/elts/us-gaap-2023.xsd#us-gaap_RealizedInvestmentGainsLossesAbstract"/>
    <presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_IncomeStatementAbstract" xlink:to="us-gaap_RealizedInvestmentGainsLossesAbstract" order="6.0" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <loc xlink:type="locator" xlink:label="RealizedGainLossforNonControlledNonAffiliatedInvestments" xlink:href="pfx-20231231.xsd#pfx_RealizedGainLossforNonControlledNonAffiliatedInvestments"/>
    <presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_RealizedInvestmentGainsLossesAbstract" xlink:to="RealizedGainLossforNonControlledNonAffiliatedInvestments" order="0.0" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <loc xlink:type="locator" xlink:label="RealizedGainLossFromAffiliateInvestments" xlink:href="pfx-20231231.xsd#pfx_RealizedGainLossFromAffiliateInvestments"/>
    <presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_RealizedInvestmentGainsLossesAbstract" xlink:to="RealizedGainLossFromAffiliateInvestments" order="1.0" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <loc xlink:type="locator" xlink:label="RealizedGainLossFromControlInvestments" xlink:href="pfx-20231231.xsd#pfx_RealizedGainLossFromControlInvestments"/>
    <presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_RealizedInvestmentGainsLossesAbstract" xlink:to="RealizedGainLossFromControlInvestments" order="2.0" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <loc xlink:type="locator" xlink:label="us-gaap_RealizedInvestmentGainsLosses" xlink:href="https://xbrl.fasb.org/us-gaap/2023/elts/us-gaap-2023.xsd#us-gaap_RealizedInvestmentGainsLosses"/>
    <presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_IncomeStatementAbstract" xlink:to="us-gaap_RealizedInvestmentGainsLosses" order="7.0" preferredLabel="http://www.xbrl.org/2003/role/totalLabel"/>
    <loc xlink:type="locator" xlink:label="NetChangeInUnrealizedGainsLossesAbstract" xlink:href="pfx-20231231.xsd#pfx_NetChangeInUnrealizedGainsLossesAbstract"/>
    <presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_IncomeStatementAbstract" xlink:to="NetChangeInUnrealizedGainsLossesAbstract" order="8.0" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <loc xlink:type="locator" xlink:label="UnrealizedAppreciationDepreciationOnNonControlAndNonAffiliateInvestments" xlink:href="pfx-20231231.xsd#pfx_UnrealizedAppreciationDepreciationOnNonControlAndNonAffiliateInvestments"/>
    <presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="NetChangeInUnrealizedGainsLossesAbstract" xlink:to="UnrealizedAppreciationDepreciationOnNonControlAndNonAffiliateInvestments" order="0.0" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <loc xlink:type="locator" xlink:label="UnrealizedAppreciationDepreciationOnAffiliateInvestments" xlink:href="pfx-20231231.xsd#pfx_UnrealizedAppreciationDepreciationOnAffiliateInvestments"/>
    <presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="NetChangeInUnrealizedGainsLossesAbstract" xlink:to="UnrealizedAppreciationDepreciationOnAffiliateInvestments" order="1.0" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <loc xlink:type="locator" xlink:label="UnrealizedAppreciationDepreciationOnControlInvestments" xlink:href="pfx-20231231.xsd#pfx_UnrealizedAppreciationDepreciationOnControlInvestments"/>
    <presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="NetChangeInUnrealizedGainsLossesAbstract" xlink:to="UnrealizedAppreciationDepreciationOnControlInvestments" order="2.0" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <loc xlink:type="locator" xlink:label="us-gaap_UnrealizedGainLossOnInvestments" xlink:href="https://xbrl.fasb.org/us-gaap/2023/elts/us-gaap-2023.xsd#us-gaap_UnrealizedGainLossOnInvestments"/>
    <presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_IncomeStatementAbstract" xlink:to="us-gaap_UnrealizedGainLossOnInvestments" order="9.0" preferredLabel="http://www.xbrl.org/2003/role/totalLabel"/>
    <loc xlink:type="locator" xlink:label="TotalRealizedAndUnrealizedGainslosses" xlink:href="pfx-20231231.xsd#pfx_TotalRealizedAndUnrealizedGainslosses"/>
    <presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_IncomeStatementAbstract" xlink:to="TotalRealizedAndUnrealizedGainslosses" order="10.0" preferredLabel="http://www.xbrl.org/2003/role/totalLabel"/>
    <loc xlink:type="locator" xlink:label="NetIncreaseDecreaseInNetAssetsResultingFromOperations" xlink:href="pfx-20231231.xsd#pfx_NetIncreaseDecreaseInNetAssetsResultingFromOperations"/>
    <presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_IncomeStatementAbstract" xlink:to="NetIncreaseDecreaseInNetAssetsResultingFromOperations" order="11.0" preferredLabel="http://www.xbrl.org/2003/role/totalLabel"/>
    <loc xlink:type="locator" xlink:label="WeightedAverageBasicEarningsPerShare" xlink:href="pfx-20231231.xsd#pfx_WeightedAverageBasicEarningsPerShare"/>
    <presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_IncomeStatementAbstract" xlink:to="WeightedAverageBasicEarningsPerShare" order="12.0" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <loc xlink:type="locator" xlink:label="us-gaap_WeightedAverageNumberOfSharesOutstandingBasic" xlink:href="https://xbrl.fasb.org/us-gaap/2023/elts/us-gaap-2023.xsd#us-gaap_WeightedAverageNumberOfSharesOutstandingBasic"/>
    <presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_IncomeStatementAbstract" xlink:to="us-gaap_WeightedAverageNumberOfSharesOutstandingBasic" order="13.0" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
  </presentationLink>
  <presentationLink xlink:type="extended" xlink:role="http://www.PhenixFIN.com/role/ConsolidatedIncomeStatement_Parentheticals">
    <loc xlink:type="locator" xlink:label="us-gaap_IncomeStatementAbstract" xlink:href="https://xbrl.fasb.org/us-gaap/2023/elts/us-gaap-2023.xsd#us-gaap_IncomeStatementAbstract"/>
    <loc xlink:type="locator" xlink:label="WeightedAverageDilutedEarningsPerShare" xlink:href="pfx-20231231.xsd#pfx_WeightedAverageDilutedEarningsPerShare"/>
    <presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_IncomeStatementAbstract" xlink:to="WeightedAverageDilutedEarningsPerShare" order="0.0" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <loc xlink:type="locator" xlink:label="us-gaap_WeightedAverageNumberOfDilutedSharesOutstanding" xlink:href="https://xbrl.fasb.org/us-gaap/2023/elts/us-gaap-2023.xsd#us-gaap_WeightedAverageNumberOfDilutedSharesOutstanding"/>
    <presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_IncomeStatementAbstract" xlink:to="us-gaap_WeightedAverageNumberOfDilutedSharesOutstanding" order="1.0" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
  </presentationLink>
  <presentationLink xlink:type="extended" xlink:role="http://www.PhenixFIN.com/role/ShareholdersEquityType2or3">
    <loc xlink:type="locator" xlink:label="us-gaap_StatementOfStockholdersEquityAbstract" xlink:href="https://xbrl.fasb.org/us-gaap/2023/elts/us-gaap-2023.xsd#us-gaap_StatementOfStockholdersEquityAbstract"/>
    <loc xlink:type="locator" xlink:label="us-gaap_StatementTable" xlink:href="https://xbrl.fasb.org/us-gaap/2023/elts/us-gaap-2023.xsd#us-gaap_StatementTable"/>
    <loc xlink:type="locator" xlink:label="us-gaap_StatementLineItems" xlink:href="https://xbrl.fasb.org/us-gaap/2023/elts/us-gaap-2023.xsd#us-gaap_StatementLineItems"/>
    <presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_StatementOfStockholdersEquityAbstract" xlink:to="us-gaap_StatementTable" order="1.0" preferredLabel="http://www.xbrl.org/2003/role/label"/>
    <loc xlink:type="locator" xlink:label="us-gaap_StatementEquityComponentsAxis" xlink:href="https://xbrl.fasb.org/us-gaap/2023/elts/us-gaap-2023.xsd#us-gaap_StatementEquityComponentsAxis"/>
    <presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_StatementTable" xlink:to="us-gaap_StatementEquityComponentsAxis" order="1.0" preferredLabel="http://www.xbrl.org/2003/role/label"/>
    <loc xlink:type="locator" xlink:label="us-gaap_CommonStockMember" xlink:href="https://xbrl.fasb.org/us-gaap/2023/elts/us-gaap-2023.xsd#us-gaap_CommonStockMember"/>
    <presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_StatementEquityComponentsAxis" xlink:to="us-gaap_CommonStockMember" order="0.0" preferredLabel="http://www.xbrl.org/2003/role/verboseLabel"/>
    <loc xlink:type="locator" xlink:label="us-gaap_AdditionalPaidInCapitalMember" xlink:href="https://xbrl.fasb.org/us-gaap/2023/elts/us-gaap-2023.xsd#us-gaap_AdditionalPaidInCapitalMember"/>
    <presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_StatementEquityComponentsAxis" xlink:to="us-gaap_AdditionalPaidInCapitalMember" order="1.0" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <loc xlink:type="locator" xlink:label="us-gaap_RetainedEarningsMember" xlink:href="https://xbrl.fasb.org/us-gaap/2023/elts/us-gaap-2023.xsd#us-gaap_RetainedEarningsMember"/>
    <presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_StatementEquityComponentsAxis" xlink:to="us-gaap_RetainedEarningsMember" order="2.0" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <loc xlink:type="locator" xlink:label="us-gaap_EquityComponentDomain" xlink:href="https://xbrl.fasb.org/us-gaap/2023/elts/us-gaap-2023.xsd#us-gaap_EquityComponentDomain"/>
    <presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_StatementEquityComponentsAxis" xlink:to="us-gaap_EquityComponentDomain" order="3.0"/>
    <presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_StatementTable" xlink:to="us-gaap_StatementLineItems" order="2.0" preferredLabel="http://www.xbrl.org/2003/role/label"/>
    <loc xlink:type="locator" xlink:label="us-gaap_StockholdersEquity" xlink:href="https://xbrl.fasb.org/us-gaap/2023/elts/us-gaap-2023.xsd#us-gaap_StockholdersEquity"/>
    <presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_StatementLineItems" xlink:to="us-gaap_StockholdersEquity" order="0.0" preferredLabel="http://www.xbrl.org/2003/role/periodStartLabel"/>
    <loc xlink:type="locator" xlink:label="us-gaap_CommonStockSharesOutstanding" xlink:href="https://xbrl.fasb.org/us-gaap/2023/elts/us-gaap-2023.xsd#us-gaap_CommonStockSharesOutstanding"/>
    <presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_StatementLineItems" xlink:to="us-gaap_CommonStockSharesOutstanding" order="1.0" preferredLabel="http://www.xbrl.org/2003/role/periodStartLabel"/>
    <loc xlink:type="locator" xlink:label="OperationsAbstract" xlink:href="pfx-20231231.xsd#pfx_OperationsAbstract"/>
    <presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_StatementLineItems" xlink:to="OperationsAbstract" order="2.0" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <loc xlink:type="locator" xlink:label="us-gaap_NetInvestmentIncome" xlink:href="https://xbrl.fasb.org/us-gaap/2023/elts/us-gaap-2023.xsd#us-gaap_NetInvestmentIncome"/>
    <presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="OperationsAbstract" xlink:to="us-gaap_NetInvestmentIncome" order="0.0" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <loc xlink:type="locator" xlink:label="us-gaap_RealizedInvestmentGainsLosses" xlink:href="https://xbrl.fasb.org/us-gaap/2023/elts/us-gaap-2023.xsd#us-gaap_RealizedInvestmentGainsLosses"/>
    <presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="OperationsAbstract" xlink:to="us-gaap_RealizedInvestmentGainsLosses" order="1.0" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <loc xlink:type="locator" xlink:label="us-gaap_UnrealizedGainLossOnInvestments" xlink:href="https://xbrl.fasb.org/us-gaap/2023/elts/us-gaap-2023.xsd#us-gaap_UnrealizedGainLossOnInvestments"/>
    <presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="OperationsAbstract" xlink:to="us-gaap_UnrealizedGainLossOnInvestments" order="2.0" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <loc xlink:type="locator" xlink:label="us-gaap_GainsLossesOnExtinguishmentOfDebt" xlink:href="https://xbrl.fasb.org/us-gaap/2023/elts/us-gaap-2023.xsd#us-gaap_GainsLossesOnExtinguishmentOfDebt"/>
    <presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="OperationsAbstract" xlink:to="us-gaap_GainsLossesOnExtinguishmentOfDebt" order="3.0" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <loc xlink:type="locator" xlink:label="us-gaap_StockRepurchasedAndRetiredDuringPeriodValue" xlink:href="https://xbrl.fasb.org/us-gaap/2023/elts/us-gaap-2023.xsd#us-gaap_StockRepurchasedAndRetiredDuringPeriodValue"/>
    <presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="OperationsAbstract" xlink:to="us-gaap_StockRepurchasedAndRetiredDuringPeriodValue" order="4.0" preferredLabel="http://www.xbrl.org/2009/role/negatedLabel"/>
    <loc xlink:type="locator" xlink:label="us-gaap_StockRepurchasedDuringPeriodShares" xlink:href="https://xbrl.fasb.org/us-gaap/2023/elts/us-gaap-2023.xsd#us-gaap_StockRepurchasedDuringPeriodShares"/>
    <presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="OperationsAbstract" xlink:to="us-gaap_StockRepurchasedDuringPeriodShares" order="5.0" preferredLabel="http://www.xbrl.org/2009/role/negatedLabel"/>
    <loc xlink:type="locator" xlink:label="TotalIncreaseDecreaseInNetAssetsValue" xlink:href="pfx-20231231.xsd#pfx_TotalIncreaseDecreaseInNetAssetsValue"/>
    <presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="OperationsAbstract" xlink:to="TotalIncreaseDecreaseInNetAssetsValue" order="6.0" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <loc xlink:type="locator" xlink:label="TotalIncreaseDecreaseInNetAssetsNumberOfShares" xlink:href="pfx-20231231.xsd#pfx_TotalIncreaseDecreaseInNetAssetsNumberOfShares"/>
    <presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="OperationsAbstract" xlink:to="TotalIncreaseDecreaseInNetAssetsNumberOfShares" order="7.0" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <loc xlink:type="locator" xlink:label="us-gaap_StockholdersEquity_0" xlink:href="https://xbrl.fasb.org/us-gaap/2023/elts/us-gaap-2023.xsd#us-gaap_StockholdersEquity"/>
    <presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="OperationsAbstract" xlink:to="us-gaap_StockholdersEquity_0" order="8.0" preferredLabel="http://www.xbrl.org/2003/role/periodEndLabel"/>
    <loc xlink:type="locator" xlink:label="us-gaap_CommonStockSharesOutstanding_0" xlink:href="https://xbrl.fasb.org/us-gaap/2023/elts/us-gaap-2023.xsd#us-gaap_CommonStockSharesOutstanding"/>
    <presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="OperationsAbstract" xlink:to="us-gaap_CommonStockSharesOutstanding_0" order="9.0" preferredLabel="http://www.xbrl.org/2003/role/periodEndLabel"/>
  </presentationLink>
  <presentationLink xlink:type="extended" xlink:role="http://www.PhenixFIN.com/role/ConsolidatedCashFlow">
    <loc xlink:type="locator" xlink:label="us-gaap_StatementOfCashFlowsAbstract" xlink:href="https://xbrl.fasb.org/us-gaap/2023/elts/us-gaap-2023.xsd#us-gaap_StatementOfCashFlowsAbstract"/>
    <loc xlink:type="locator" xlink:label="us-gaap_NetCashProvidedByUsedInOperatingActivitiesAbstract" xlink:href="https://xbrl.fasb.org/us-gaap/2023/elts/us-gaap-2023.xsd#us-gaap_NetCashProvidedByUsedInOperatingActivitiesAbstract"/>
    <presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_StatementOfCashFlowsAbstract" xlink:to="us-gaap_NetCashProvidedByUsedInOperatingActivitiesAbstract" order="0.0" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <loc xlink:type="locator" xlink:label="NetIncreasedecreaseInNetAssetsResultingFromOperationsAmount" xlink:href="pfx-20231231.xsd#pfx_NetIncreasedecreaseInNetAssetsResultingFromOperationsAmount"/>
    <presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_NetCashProvidedByUsedInOperatingActivitiesAbstract" xlink:to="NetIncreasedecreaseInNetAssetsResultingFromOperationsAmount" order="0.0" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <loc xlink:type="locator" xlink:label="us-gaap_AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivitiesAbstract" xlink:href="https://xbrl.fasb.org/us-gaap/2023/elts/us-gaap-2023.xsd#us-gaap_AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivitiesAbstract"/>
    <presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_StatementOfCashFlowsAbstract" xlink:to="us-gaap_AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivitiesAbstract" order="1.0" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <loc xlink:type="locator" xlink:label="us-gaap_ProceedsFromDispositionOfInvestmentOperatingActivity" xlink:href="https://xbrl.fasb.org/us-gaap/2023/elts/us-gaap-2023.xsd#us-gaap_ProceedsFromDispositionOfInvestmentOperatingActivity"/>
    <presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivitiesAbstract" xlink:to="us-gaap_ProceedsFromDispositionOfInvestmentOperatingActivity" order="0.0" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <loc xlink:type="locator" xlink:label="us-gaap_PaymentsForPurchaseOfInvestmentOperatingActivity" xlink:href="https://xbrl.fasb.org/us-gaap/2023/elts/us-gaap-2023.xsd#us-gaap_PaymentsForPurchaseOfInvestmentOperatingActivity"/>
    <presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivitiesAbstract" xlink:to="us-gaap_PaymentsForPurchaseOfInvestmentOperatingActivity" order="1.0" preferredLabel="http://www.xbrl.org/2009/role/negatedLabel"/>
    <loc xlink:type="locator" xlink:label="us-gaap_InterestAndDividendIncomeOperatingPaidInKind" xlink:href="https://xbrl.fasb.org/us-gaap/2023/elts/us-gaap-2023.xsd#us-gaap_InterestAndDividendIncomeOperatingPaidInKind"/>
    <presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivitiesAbstract" xlink:to="us-gaap_InterestAndDividendIncomeOperatingPaidInKind" order="2.0" preferredLabel="http://www.xbrl.org/2009/role/negatedLabel"/>
    <loc xlink:type="locator" xlink:label="us-gaap_AccretionAmortizationOfDiscountsAndPremiumsInvestments" xlink:href="https://xbrl.fasb.org/us-gaap/2023/elts/us-gaap-2023.xsd#us-gaap_AccretionAmortizationOfDiscountsAndPremiumsInvestments"/>
    <presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivitiesAbstract" xlink:to="us-gaap_AccretionAmortizationOfDiscountsAndPremiumsInvestments" order="3.0" preferredLabel="http://www.xbrl.org/2009/role/negatedLabel"/>
    <loc xlink:type="locator" xlink:label="us-gaap_AmortizationOfFinancingCosts" xlink:href="https://xbrl.fasb.org/us-gaap/2023/elts/us-gaap-2023.xsd#us-gaap_AmortizationOfFinancingCosts"/>
    <presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivitiesAbstract" xlink:to="us-gaap_AmortizationOfFinancingCosts" order="4.0" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <loc xlink:type="locator" xlink:label="us-gaap_AmortizationOfDeferredCharges" xlink:href="https://xbrl.fasb.org/us-gaap/2023/elts/us-gaap-2023.xsd#us-gaap_AmortizationOfDeferredCharges"/>
    <presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivitiesAbstract" xlink:to="us-gaap_AmortizationOfDeferredCharges" order="5.0" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <loc xlink:type="locator" xlink:label="us-gaap_RealizedInvestmentGainsLosses" xlink:href="https://xbrl.fasb.org/us-gaap/2023/elts/us-gaap-2023.xsd#us-gaap_RealizedInvestmentGainsLosses"/>
    <presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivitiesAbstract" xlink:to="us-gaap_RealizedInvestmentGainsLosses" order="6.0" preferredLabel="http://www.xbrl.org/2009/role/negatedLabel"/>
    <loc xlink:type="locator" xlink:label="us-gaap_IncreaseDecreaseInTradingSecurities" xlink:href="https://xbrl.fasb.org/us-gaap/2023/elts/us-gaap-2023.xsd#us-gaap_IncreaseDecreaseInTradingSecurities"/>
    <presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivitiesAbstract" xlink:to="us-gaap_IncreaseDecreaseInTradingSecurities" order="7.0" preferredLabel="http://www.xbrl.org/2009/role/negatedLabel"/>
    <loc xlink:type="locator" xlink:label="us-gaap_IncreaseDecreaseInOperatingAssetsAbstract" xlink:href="https://xbrl.fasb.org/us-gaap/2023/elts/us-gaap-2023.xsd#us-gaap_IncreaseDecreaseInOperatingAssetsAbstract"/>
    <presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_StatementOfCashFlowsAbstract" xlink:to="us-gaap_IncreaseDecreaseInOperatingAssetsAbstract" order="2.0" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <loc xlink:type="locator" xlink:label="us-gaap_IncreaseDecreaseInAccruedInterestReceivableNet" xlink:href="https://xbrl.fasb.org/us-gaap/2023/elts/us-gaap-2023.xsd#us-gaap_IncreaseDecreaseInAccruedInterestReceivableNet"/>
    <presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_IncreaseDecreaseInOperatingAssetsAbstract" xlink:to="us-gaap_IncreaseDecreaseInAccruedInterestReceivableNet" order="0.0" preferredLabel="http://www.xbrl.org/2009/role/negatedLabel"/>
    <loc xlink:type="locator" xlink:label="us-gaap_IncreaseDecreaseDueFromAffiliates" xlink:href="https://xbrl.fasb.org/us-gaap/2023/elts/us-gaap-2023.xsd#us-gaap_IncreaseDecreaseDueFromAffiliates"/>
    <presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_IncreaseDecreaseInOperatingAssetsAbstract" xlink:to="us-gaap_IncreaseDecreaseDueFromAffiliates" order="1.0" preferredLabel="http://www.xbrl.org/2009/role/negatedLabel"/>
    <loc xlink:type="locator" xlink:label="us-gaap_IncreaseDecreaseInReceivableForInvestmentSold" xlink:href="https://xbrl.fasb.org/us-gaap/2023/elts/us-gaap-2023.xsd#us-gaap_IncreaseDecreaseInReceivableForInvestmentSold"/>
    <presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_IncreaseDecreaseInOperatingAssetsAbstract" xlink:to="us-gaap_IncreaseDecreaseInReceivableForInvestmentSold" order="2.0" preferredLabel="http://www.xbrl.org/2009/role/negatedLabel"/>
    <loc xlink:type="locator" xlink:label="us-gaap_IncreaseDecreaseInDividendsReceivable" xlink:href="https://xbrl.fasb.org/us-gaap/2023/elts/us-gaap-2023.xsd#us-gaap_IncreaseDecreaseInDividendsReceivable"/>
    <presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_IncreaseDecreaseInOperatingAssetsAbstract" xlink:to="us-gaap_IncreaseDecreaseInDividendsReceivable" order="3.0" preferredLabel="http://www.xbrl.org/2009/role/negatedLabel"/>
    <loc xlink:type="locator" xlink:label="IncreaseDecreaseInPaydownReceivable" xlink:href="pfx-20231231.xsd#pfx_IncreaseDecreaseInPaydownReceivable"/>
    <presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_IncreaseDecreaseInOperatingAssetsAbstract" xlink:to="IncreaseDecreaseInPaydownReceivable" order="4.0" preferredLabel="http://www.xbrl.org/2009/role/negatedLabel"/>
    <loc xlink:type="locator" xlink:label="us-gaap_IncreaseDecreaseInOtherReceivables" xlink:href="https://xbrl.fasb.org/us-gaap/2023/elts/us-gaap-2023.xsd#us-gaap_IncreaseDecreaseInOtherReceivables"/>
    <presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_IncreaseDecreaseInOperatingAssetsAbstract" xlink:to="us-gaap_IncreaseDecreaseInOtherReceivables" order="5.0" preferredLabel="http://www.xbrl.org/2009/role/negatedLabel"/>
    <loc xlink:type="locator" xlink:label="us-gaap_IncreaseDecreaseInPrepaidExpense" xlink:href="https://xbrl.fasb.org/us-gaap/2023/elts/us-gaap-2023.xsd#us-gaap_IncreaseDecreaseInPrepaidExpense"/>
    <presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_IncreaseDecreaseInOperatingAssetsAbstract" xlink:to="us-gaap_IncreaseDecreaseInPrepaidExpense" order="6.0" preferredLabel="http://www.xbrl.org/2009/role/negatedLabel"/>
    <loc xlink:type="locator" xlink:label="us-gaap_IncreaseDecreaseInOtherOperatingAssets" xlink:href="https://xbrl.fasb.org/us-gaap/2023/elts/us-gaap-2023.xsd#us-gaap_IncreaseDecreaseInOtherOperatingAssets"/>
    <presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_IncreaseDecreaseInOperatingAssetsAbstract" xlink:to="us-gaap_IncreaseDecreaseInOtherOperatingAssets" order="7.0" preferredLabel="http://www.xbrl.org/2009/role/negatedLabel"/>
    <loc xlink:type="locator" xlink:label="us-gaap_IncreaseDecreaseInOperatingLiabilitiesAbstract" xlink:href="https://xbrl.fasb.org/us-gaap/2023/elts/us-gaap-2023.xsd#us-gaap_IncreaseDecreaseInOperatingLiabilitiesAbstract"/>
    <presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_StatementOfCashFlowsAbstract" xlink:to="us-gaap_IncreaseDecreaseInOperatingLiabilitiesAbstract" order="3.0" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <loc xlink:type="locator" xlink:label="us-gaap_IncreaseDecreaseInPayableForInvestmentPurchased" xlink:href="https://xbrl.fasb.org/us-gaap/2023/elts/us-gaap-2023.xsd#us-gaap_IncreaseDecreaseInPayableForInvestmentPurchased"/>
    <presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_IncreaseDecreaseInOperatingLiabilitiesAbstract" xlink:to="us-gaap_IncreaseDecreaseInPayableForInvestmentPurchased" order="0.0" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <loc xlink:type="locator" xlink:label="us-gaap_IncreaseDecreaseInAccountsPayableAndAccruedLiabilities" xlink:href="https://xbrl.fasb.org/us-gaap/2023/elts/us-gaap-2023.xsd#us-gaap_IncreaseDecreaseInAccountsPayableAndAccruedLiabilities"/>
    <presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_IncreaseDecreaseInOperatingLiabilitiesAbstract" xlink:to="us-gaap_IncreaseDecreaseInAccountsPayableAndAccruedLiabilities" order="1.0" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <loc xlink:type="locator" xlink:label="IncreaseDecreaseinAdministratorExpensesPayable" xlink:href="pfx-20231231.xsd#pfx_IncreaseDecreaseinAdministratorExpensesPayable"/>
    <presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_IncreaseDecreaseInOperatingLiabilitiesAbstract" xlink:to="IncreaseDecreaseinAdministratorExpensesPayable" order="2.0" preferredLabel="http://www.xbrl.org/2009/role/negatedLabel"/>
    <loc xlink:type="locator" xlink:label="us-gaap_IncreaseDecreaseInInterestPayableNet" xlink:href="https://xbrl.fasb.org/us-gaap/2023/elts/us-gaap-2023.xsd#us-gaap_IncreaseDecreaseInInterestPayableNet"/>
    <presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_IncreaseDecreaseInOperatingLiabilitiesAbstract" xlink:to="us-gaap_IncreaseDecreaseInInterestPayableNet" order="3.0" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <loc xlink:type="locator" xlink:label="us-gaap_IncreaseDecreaseInDeferredRevenue" xlink:href="https://xbrl.fasb.org/us-gaap/2023/elts/us-gaap-2023.xsd#us-gaap_IncreaseDecreaseInDeferredRevenue"/>
    <presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_IncreaseDecreaseInOperatingLiabilitiesAbstract" xlink:to="us-gaap_IncreaseDecreaseInDeferredRevenue" order="4.0" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <loc xlink:type="locator" xlink:label="us-gaap_IncreaseDecreaseInOtherOperatingLiabilities" xlink:href="https://xbrl.fasb.org/us-gaap/2023/elts/us-gaap-2023.xsd#us-gaap_IncreaseDecreaseInOtherOperatingLiabilities"/>
    <presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_IncreaseDecreaseInOperatingLiabilitiesAbstract" xlink:to="us-gaap_IncreaseDecreaseInOtherOperatingLiabilities" order="5.0" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <loc xlink:type="locator" xlink:label="us-gaap_NetCashProvidedByUsedInOperatingActivities" xlink:href="https://xbrl.fasb.org/us-gaap/2023/elts/us-gaap-2023.xsd#us-gaap_NetCashProvidedByUsedInOperatingActivities"/>
    <presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_IncreaseDecreaseInOperatingLiabilitiesAbstract" xlink:to="us-gaap_NetCashProvidedByUsedInOperatingActivities" order="6.0" preferredLabel="http://www.xbrl.org/2003/role/totalLabel"/>
    <loc xlink:type="locator" xlink:label="us-gaap_NetCashProvidedByUsedInFinancingActivitiesAbstract" xlink:href="https://xbrl.fasb.org/us-gaap/2023/elts/us-gaap-2023.xsd#us-gaap_NetCashProvidedByUsedInFinancingActivitiesAbstract"/>
    <presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_StatementOfCashFlowsAbstract" xlink:to="us-gaap_NetCashProvidedByUsedInFinancingActivitiesAbstract" order="4.0" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <loc xlink:type="locator" xlink:label="us-gaap_PaymentsOfStockIssuanceCosts" xlink:href="https://xbrl.fasb.org/us-gaap/2023/elts/us-gaap-2023.xsd#us-gaap_PaymentsOfStockIssuanceCosts"/>
    <presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_NetCashProvidedByUsedInFinancingActivitiesAbstract" xlink:to="us-gaap_PaymentsOfStockIssuanceCosts" order="0.0" preferredLabel="http://www.xbrl.org/2009/role/negatedLabel"/>
    <loc xlink:type="locator" xlink:label="us-gaap_PaymentsOfFinancingCosts" xlink:href="https://xbrl.fasb.org/us-gaap/2023/elts/us-gaap-2023.xsd#us-gaap_PaymentsOfFinancingCosts"/>
    <presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_NetCashProvidedByUsedInFinancingActivitiesAbstract" xlink:to="us-gaap_PaymentsOfFinancingCosts" order="1.0" preferredLabel="http://www.xbrl.org/2009/role/negatedLabel"/>
    <loc xlink:type="locator" xlink:label="us-gaap_PaymentsForRepurchaseOfCommonStock" xlink:href="https://xbrl.fasb.org/us-gaap/2023/elts/us-gaap-2023.xsd#us-gaap_PaymentsForRepurchaseOfCommonStock"/>
    <presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_NetCashProvidedByUsedInFinancingActivitiesAbstract" xlink:to="us-gaap_PaymentsForRepurchaseOfCommonStock" order="2.0" preferredLabel="http://www.xbrl.org/2009/role/negatedLabel"/>
    <loc xlink:type="locator" xlink:label="us-gaap_NetCashProvidedByUsedInFinancingActivities" xlink:href="https://xbrl.fasb.org/us-gaap/2023/elts/us-gaap-2023.xsd#us-gaap_NetCashProvidedByUsedInFinancingActivities"/>
    <presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_PaymentsForRepurchaseOfCommonStock" xlink:to="us-gaap_NetCashProvidedByUsedInFinancingActivities" order="0.0" preferredLabel="http://www.xbrl.org/2003/role/totalLabel"/>
    <loc xlink:type="locator" xlink:label="us-gaap_CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect" xlink:href="https://xbrl.fasb.org/us-gaap/2023/elts/us-gaap-2023.xsd#us-gaap_CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect"/>
    <presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_PaymentsForRepurchaseOfCommonStock" xlink:to="us-gaap_CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect" order="1.0" preferredLabel="http://www.xbrl.org/2003/role/totalLabel"/>
    <loc xlink:type="locator" xlink:label="us-gaap_CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents" xlink:href="https://xbrl.fasb.org/us-gaap/2023/elts/us-gaap-2023.xsd#us-gaap_CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents"/>
    <presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect" xlink:to="us-gaap_CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents" order="0.0" preferredLabel="http://www.xbrl.org/2003/role/periodStartLabel"/>
    <loc xlink:type="locator" xlink:label="us-gaap_CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents_0" xlink:href="https://xbrl.fasb.org/us-gaap/2023/elts/us-gaap-2023.xsd#us-gaap_CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents"/>
    <presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect" xlink:to="us-gaap_CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents_0" order="1.0" preferredLabel="http://www.xbrl.org/2003/role/periodEndLabel"/>
    <loc xlink:type="locator" xlink:label="us-gaap_SupplementalCashFlowInformationAbstract" xlink:href="https://xbrl.fasb.org/us-gaap/2023/elts/us-gaap-2023.xsd#us-gaap_SupplementalCashFlowInformationAbstract"/>
    <presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_StatementOfCashFlowsAbstract" xlink:to="us-gaap_SupplementalCashFlowInformationAbstract" order="5.0" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <loc xlink:type="locator" xlink:label="us-gaap_InterestPaidCapitalized" xlink:href="https://xbrl.fasb.org/us-gaap/2023/elts/us-gaap-2023.xsd#us-gaap_InterestPaidCapitalized"/>
    <presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_SupplementalCashFlowInformationAbstract" xlink:to="us-gaap_InterestPaidCapitalized" order="0.0" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
  </presentationLink>
  <presentationLink xlink:type="extended" xlink:role="http://www.PhenixFIN.com/role/ConsolidatedScheduleofInvestmentsTable">
    <loc xlink:type="locator" xlink:label="ConsolidatedScheduleOfInvestmentsAbstract" xlink:href="pfx-20231231.xsd#pfx_ConsolidatedScheduleOfInvestmentsAbstract"/>
    <loc xlink:type="locator" xlink:label="us-gaap_StatementTable" xlink:href="https://xbrl.fasb.org/us-gaap/2023/elts/us-gaap-2023.xsd#us-gaap_StatementTable"/>
    <loc xlink:type="locator" xlink:label="us-gaap_StatementLineItems" xlink:href="https://xbrl.fasb.org/us-gaap/2023/elts/us-gaap-2023.xsd#us-gaap_StatementLineItems"/>
    <presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="ConsolidatedScheduleOfInvestmentsAbstract" xlink:to="us-gaap_StatementTable" order="1.0" preferredLabel="http://www.xbrl.org/2003/role/label"/>
    <loc xlink:type="locator" xlink:label="us-gaap_InvestmentTypeAxis" xlink:href="https://xbrl.fasb.org/us-gaap/2023/elts/us-gaap-2023.xsd#us-gaap_InvestmentTypeAxis"/>
    <presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_StatementTable" xlink:to="us-gaap_InvestmentTypeAxis" order="1.0" preferredLabel="http://www.xbrl.org/2003/role/label"/>
    <loc xlink:type="locator" xlink:label="us-gaap_InvestmentTypeCategorizationMember" xlink:href="https://xbrl.fasb.org/us-gaap/2023/elts/us-gaap-2023.xsd#us-gaap_InvestmentTypeCategorizationMember"/>
    <presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_InvestmentTypeAxis" xlink:to="us-gaap_InvestmentTypeCategorizationMember" order="0.0"/>
    <loc xlink:type="locator" xlink:label="WarrantsMember" xlink:href="pfx-20231231.xsd#pfx_WarrantsMember"/>
    <presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_InvestmentTypeAxis" xlink:to="WarrantsMember" order="1.0" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <loc xlink:type="locator" xlink:label="us-gaap_SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember" xlink:href="https://xbrl.fasb.org/us-gaap/2023/elts/us-gaap-2023.xsd#us-gaap_SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember"/>
    <presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_InvestmentTypeAxis" xlink:to="us-gaap_SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember" order="2.0" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <loc xlink:type="locator" xlink:label="LondonInterbankOfferedRatesLIBORMember" xlink:href="pfx-20231231.xsd#pfx_LondonInterbankOfferedRatesLIBORMember"/>
    <presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_InvestmentTypeAxis" xlink:to="LondonInterbankOfferedRatesLIBORMember" order="3.0" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <loc xlink:type="locator" xlink:label="us-gaap_LongtermDebtTypeAxis" xlink:href="https://xbrl.fasb.org/us-gaap/2023/elts/us-gaap-2023.xsd#us-gaap_LongtermDebtTypeAxis"/>
    <presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_StatementTable" xlink:to="us-gaap_LongtermDebtTypeAxis" order="2.0" preferredLabel="http://www.xbrl.org/2003/role/label"/>
    <loc xlink:type="locator" xlink:label="us-gaap_LongtermDebtTypeDomain" xlink:href="https://xbrl.fasb.org/us-gaap/2023/elts/us-gaap-2023.xsd#us-gaap_LongtermDebtTypeDomain"/>
    <presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_LongtermDebtTypeAxis" xlink:to="us-gaap_LongtermDebtTypeDomain" order="0.0"/>
    <loc xlink:type="locator" xlink:label="SeniorSecuredFirstLienTermLoanB1Member" xlink:href="pfx-20231231.xsd#pfx_SeniorSecuredFirstLienTermLoanB1Member"/>
    <presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_LongtermDebtTypeAxis" xlink:to="SeniorSecuredFirstLienTermLoanB1Member" order="1.0" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <loc xlink:type="locator" xlink:label="FirstLienTermLoansMember" xlink:href="pfx-20231231.xsd#pfx_FirstLienTermLoansMember"/>
    <presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_LongtermDebtTypeAxis" xlink:to="FirstLienTermLoansMember" order="2.0" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <loc xlink:type="locator" xlink:label="Equity417CommonUnitsMember" xlink:href="pfx-20231231.xsd#pfx_Equity417CommonUnitsMember"/>
    <presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_LongtermDebtTypeAxis" xlink:to="Equity417CommonUnitsMember" order="3.0" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <loc xlink:type="locator" xlink:label="EquityEightThreeThreeOneFiveTwoCommonUnitsMember" xlink:href="pfx-20231231.xsd#pfx_EquityEightThreeThreeOneFiveTwoCommonUnitsMember"/>
    <presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_LongtermDebtTypeAxis" xlink:to="EquityEightThreeThreeOneFiveTwoCommonUnitsMember" order="4.0" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <loc xlink:type="locator" xlink:label="FirstLienTermLoanMember" xlink:href="pfx-20231231.xsd#pfx_FirstLienTermLoanMember"/>
    <presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_LongtermDebtTypeAxis" xlink:to="FirstLienTermLoanMember" order="5.0" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <loc xlink:type="locator" xlink:label="Equity117310ClassCPreferredUnitsMember" xlink:href="pfx-20231231.xsd#pfx_Equity117310ClassCPreferredUnitsMember"/>
    <presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_LongtermDebtTypeAxis" xlink:to="Equity117310ClassCPreferredUnitsMember" order="6.0" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <loc xlink:type="locator" xlink:label="Equity163601ClassDPreferredUnitsMember" xlink:href="pfx-20231231.xsd#pfx_Equity163601ClassDPreferredUnitsMember"/>
    <presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_LongtermDebtTypeAxis" xlink:to="Equity163601ClassDPreferredUnitsMember" order="7.0" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <loc xlink:type="locator" xlink:label="EquityCertificatesMember" xlink:href="pfx-20231231.xsd#pfx_EquityCertificatesMember"/>
    <presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_LongtermDebtTypeAxis" xlink:to="EquityCertificatesMember" order="8.0" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <loc xlink:type="locator" xlink:label="SeniorSecuredFirstLienTermLoanFourMember" xlink:href="pfx-20231231.xsd#pfx_SeniorSecuredFirstLienTermLoanFourMember"/>
    <presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_LongtermDebtTypeAxis" xlink:to="SeniorSecuredFirstLienTermLoanFourMember" order="9.0" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <loc xlink:type="locator" xlink:label="Equity38MembershipInterestMember" xlink:href="pfx-20231231.xsd#pfx_Equity38MembershipInterestMember"/>
    <presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_LongtermDebtTypeAxis" xlink:to="Equity38MembershipInterestMember" order="10.0" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <loc xlink:type="locator" xlink:label="EightFiveZeroSeniorSecuredNotesMember" xlink:href="pfx-20231231.xsd#pfx_EightFiveZeroSeniorSecuredNotesMember"/>
    <presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_LongtermDebtTypeAxis" xlink:to="EightFiveZeroSeniorSecuredNotesMember" order="11.0" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <loc xlink:type="locator" xlink:label="Equity205000ClassCPreferredUnitsMember" xlink:href="pfx-20231231.xsd#pfx_Equity205000ClassCPreferredUnitsMember"/>
    <presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_LongtermDebtTypeAxis" xlink:to="Equity205000ClassCPreferredUnitsMember" order="12.0" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <loc xlink:type="locator" xlink:label="Equity10000000UnitsMember" xlink:href="pfx-20231231.xsd#pfx_Equity10000000UnitsMember"/>
    <presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_LongtermDebtTypeAxis" xlink:to="Equity10000000UnitsMember" order="13.0" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <loc xlink:type="locator" xlink:label="Warrants062OfOutstandingEquityMember" xlink:href="pfx-20231231.xsd#pfx_Warrants062OfOutstandingEquityMember"/>
    <presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_LongtermDebtTypeAxis" xlink:to="Warrants062OfOutstandingEquityMember" order="14.0" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <loc xlink:type="locator" xlink:label="Equity180739MembershipUnitsMember" xlink:href="pfx-20231231.xsd#pfx_Equity180739MembershipUnitsMember"/>
    <presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_LongtermDebtTypeAxis" xlink:to="Equity180739MembershipUnitsMember" order="15.0" preferredLabel="http://www.xbrl.org/2003/role/verboseLabel"/>
    <loc xlink:type="locator" xlink:label="PrioritySecondOutTermLoanTLMember" xlink:href="pfx-20231231.xsd#pfx_PrioritySecondOutTermLoanTLMember"/>
    <presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_LongtermDebtTypeAxis" xlink:to="PrioritySecondOutTermLoanTLMember" order="16.0" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <loc xlink:type="locator" xlink:label="PriorityFirstOutExitTermLoanTLMember" xlink:href="pfx-20231231.xsd#pfx_PriorityFirstOutExitTermLoanTLMember"/>
    <presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_LongtermDebtTypeAxis" xlink:to="PriorityFirstOutExitTermLoanTLMember" order="17.0" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <loc xlink:type="locator" xlink:label="EquityNineSevenFourTwoSixClassCPreferredUnitsMember" xlink:href="pfx-20231231.xsd#pfx_EquityNineSevenFourTwoSixClassCPreferredUnitsMember"/>
    <presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_LongtermDebtTypeAxis" xlink:to="EquityNineSevenFourTwoSixClassCPreferredUnitsMember" order="18.0" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <loc xlink:type="locator" xlink:label="Equity165000ClassEPreferredUnitsMember" xlink:href="pfx-20231231.xsd#pfx_Equity165000ClassEPreferredUnitsMember"/>
    <presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_LongtermDebtTypeAxis" xlink:to="Equity165000ClassEPreferredUnitsMember" order="19.0" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <loc xlink:type="locator" xlink:label="SeniorSecuredNotesMember" xlink:href="pfx-20231231.xsd#pfx_SeniorSecuredNotesMember"/>
    <presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_LongtermDebtTypeAxis" xlink:to="SeniorSecuredNotesMember" order="20.0" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <loc xlink:type="locator" xlink:label="SeniorSecuredFirstLienTermLoanMember" xlink:href="pfx-20231231.xsd#pfx_SeniorSecuredFirstLienTermLoanMember"/>
    <presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_LongtermDebtTypeAxis" xlink:to="SeniorSecuredFirstLienTermLoanMember" order="21.0" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <loc xlink:type="locator" xlink:label="Equity206684ClassBPreferredUnitsMember" xlink:href="pfx-20231231.xsd#pfx_Equity206684ClassBPreferredUnitsMember"/>
    <presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_LongtermDebtTypeAxis" xlink:to="Equity206684ClassBPreferredUnitsMember" order="22.0" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <loc xlink:type="locator" xlink:label="SeniorSecuredFirstLienDelayedDrawTermLoanMember" xlink:href="pfx-20231231.xsd#pfx_SeniorSecuredFirstLienDelayedDrawTermLoanMember"/>
    <presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_LongtermDebtTypeAxis" xlink:to="SeniorSecuredFirstLienDelayedDrawTermLoanMember" order="23.0" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <loc xlink:type="locator" xlink:label="Equity33873611ClassAUnitsMember" xlink:href="pfx-20231231.xsd#pfx_Equity33873611ClassAUnitsMember"/>
    <presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_LongtermDebtTypeAxis" xlink:to="Equity33873611ClassAUnitsMember" order="24.0" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <loc xlink:type="locator" xlink:label="FundInvestmentMember" xlink:href="pfx-20231231.xsd#pfx_FundInvestmentMember"/>
    <presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_LongtermDebtTypeAxis" xlink:to="FundInvestmentMember" order="25.0" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <loc xlink:type="locator" xlink:label="SeniorSecuredFirstLienTermLoansFourMember" xlink:href="pfx-20231231.xsd#pfx_SeniorSecuredFirstLienTermLoansFourMember"/>
    <presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_LongtermDebtTypeAxis" xlink:to="SeniorSecuredFirstLienTermLoansFourMember" order="26.0" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <loc xlink:type="locator" xlink:label="Equity5441ClassAUnitsMember" xlink:href="pfx-20231231.xsd#pfx_Equity5441ClassAUnitsMember"/>
    <presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_LongtermDebtTypeAxis" xlink:to="Equity5441ClassAUnitsMember" order="27.0" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <loc xlink:type="locator" xlink:label="Warrants065OfOutstandingEquityMember" xlink:href="pfx-20231231.xsd#pfx_Warrants065OfOutstandingEquityMember"/>
    <presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_LongtermDebtTypeAxis" xlink:to="Warrants065OfOutstandingEquityMember" order="28.0" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <loc xlink:type="locator" xlink:label="Equity350CommonSharesMember" xlink:href="pfx-20231231.xsd#pfx_Equity350CommonSharesMember"/>
    <presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_LongtermDebtTypeAxis" xlink:to="Equity350CommonSharesMember" order="29.0" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <loc xlink:type="locator" xlink:label="SeniorSecuredFirstLienTermLoanA1Member" xlink:href="pfx-20231231.xsd#pfx_SeniorSecuredFirstLienTermLoanA1Member"/>
    <presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_LongtermDebtTypeAxis" xlink:to="SeniorSecuredFirstLienTermLoanA1Member" order="30.0" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <loc xlink:type="locator" xlink:label="SeniorSecuredFirstLienTermLoanCMember" xlink:href="pfx-20231231.xsd#pfx_SeniorSecuredFirstLienTermLoanCMember"/>
    <presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_LongtermDebtTypeAxis" xlink:to="SeniorSecuredFirstLienTermLoanCMember" order="31.0" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <loc xlink:type="locator" xlink:label="us-gaap_RevolvingCreditFacilityMember" xlink:href="https://xbrl.fasb.org/us-gaap/2023/elts/us-gaap-2023.xsd#us-gaap_RevolvingCreditFacilityMember"/>
    <presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_LongtermDebtTypeAxis" xlink:to="us-gaap_RevolvingCreditFacilityMember" order="32.0" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <loc xlink:type="locator" xlink:label="Equity21562ClassAUnitsMember" xlink:href="pfx-20231231.xsd#pfx_Equity21562ClassAUnitsMember"/>
    <presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_LongtermDebtTypeAxis" xlink:to="Equity21562ClassAUnitsMember" order="33.0" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <loc xlink:type="locator" xlink:label="SeniorSecuredFirstLienDelayedDrawTermLoan1Member" xlink:href="pfx-20231231.xsd#pfx_SeniorSecuredFirstLienDelayedDrawTermLoan1Member"/>
    <presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_LongtermDebtTypeAxis" xlink:to="SeniorSecuredFirstLienDelayedDrawTermLoan1Member" order="34.0" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <loc xlink:type="locator" xlink:label="SeniorSecuredFirstLienSuperPriorityDelayedDrawTermLoanMember" xlink:href="pfx-20231231.xsd#pfx_SeniorSecuredFirstLienSuperPriorityDelayedDrawTermLoanMember"/>
    <presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_LongtermDebtTypeAxis" xlink:to="SeniorSecuredFirstLienSuperPriorityDelayedDrawTermLoanMember" order="35.0" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <loc xlink:type="locator" xlink:label="Equity1792MembershipInterestMember" xlink:href="pfx-20231231.xsd#pfx_Equity1792MembershipInterestMember"/>
    <presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_LongtermDebtTypeAxis" xlink:to="Equity1792MembershipInterestMember" order="36.0" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <loc xlink:type="locator" xlink:label="Equity625548ClassAUnitsMember" xlink:href="pfx-20231231.xsd#pfx_Equity625548ClassAUnitsMember"/>
    <presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_LongtermDebtTypeAxis" xlink:to="Equity625548ClassAUnitsMember" order="37.0" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <loc xlink:type="locator" xlink:label="Equity500000ClassAUnitsMember" xlink:href="pfx-20231231.xsd#pfx_Equity500000ClassAUnitsMember"/>
    <presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_LongtermDebtTypeAxis" xlink:to="Equity500000ClassAUnitsMember" order="38.0" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <loc xlink:type="locator" xlink:label="EquityInterestMember" xlink:href="pfx-20231231.xsd#pfx_EquityInterestMember"/>
    <presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_LongtermDebtTypeAxis" xlink:to="EquityInterestMember" order="39.0" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <loc xlink:type="locator" xlink:label="EquityThirtyOneCommonUnitsMember" xlink:href="pfx-20231231.xsd#pfx_EquityThirtyOneCommonUnitsMember"/>
    <presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_LongtermDebtTypeAxis" xlink:to="EquityThirtyOneCommonUnitsMember" order="40.0" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <loc xlink:type="locator" xlink:label="EquityOneThousandClassAUnitsMember" xlink:href="pfx-20231231.xsd#pfx_EquityOneThousandClassAUnitsMember"/>
    <presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_LongtermDebtTypeAxis" xlink:to="EquityOneThousandClassAUnitsMember" order="41.0" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <loc xlink:type="locator" xlink:label="Equity226107CommonUnitsMember" xlink:href="pfx-20231231.xsd#pfx_Equity226107CommonUnitsMember"/>
    <presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_LongtermDebtTypeAxis" xlink:to="Equity226107CommonUnitsMember" order="42.0" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <loc xlink:type="locator" xlink:label="SeniorSecuredFirstLienTermLoanBMember" xlink:href="pfx-20231231.xsd#pfx_SeniorSecuredFirstLienTermLoanBMember"/>
    <presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_LongtermDebtTypeAxis" xlink:to="SeniorSecuredFirstLienTermLoanBMember" order="43.0" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <loc xlink:type="locator" xlink:label="Equity29500CommonUnitsMember" xlink:href="pfx-20231231.xsd#pfx_Equity29500CommonUnitsMember"/>
    <presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_LongtermDebtTypeAxis" xlink:to="Equity29500CommonUnitsMember" order="44.0" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <loc xlink:type="locator" xlink:label="SevenPointEightSevenFIvePercentageSeniorSecuredNoteMember" xlink:href="pfx-20231231.xsd#pfx_SevenPointEightSevenFIvePercentageSeniorSecuredNoteMember"/>
    <presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_LongtermDebtTypeAxis" xlink:to="SevenPointEightSevenFIvePercentageSeniorSecuredNoteMember" order="45.0" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <loc xlink:type="locator" xlink:label="Equity700000ClassAPreferredUnitsMember" xlink:href="pfx-20231231.xsd#pfx_Equity700000ClassAPreferredUnitsMember"/>
    <presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_LongtermDebtTypeAxis" xlink:to="Equity700000ClassAPreferredUnitsMember" order="46.0" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <loc xlink:type="locator" xlink:label="SeniorSecuredFirstLienTermLoanAMember" xlink:href="pfx-20231231.xsd#pfx_SeniorSecuredFirstLienTermLoanAMember"/>
    <presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_LongtermDebtTypeAxis" xlink:to="SeniorSecuredFirstLienTermLoanAMember" order="47.0" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <loc xlink:type="locator" xlink:label="us-gaap_EquitySecuritiesByIndustryAxis" xlink:href="https://xbrl.fasb.org/us-gaap/2023/elts/us-gaap-2023.xsd#us-gaap_EquitySecuritiesByIndustryAxis"/>
    <presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_StatementTable" xlink:to="us-gaap_EquitySecuritiesByIndustryAxis" order="3.0" preferredLabel="http://www.xbrl.org/2003/role/label"/>
    <loc xlink:type="locator" xlink:label="us-gaap_EquitySecuritiesIndustryMember" xlink:href="https://xbrl.fasb.org/us-gaap/2023/elts/us-gaap-2023.xsd#us-gaap_EquitySecuritiesIndustryMember"/>
    <presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_EquitySecuritiesByIndustryAxis" xlink:to="us-gaap_EquitySecuritiesIndustryMember" order="0.0"/>
    <loc xlink:type="locator" xlink:label="ServicesBusinessMember" xlink:href="pfx-20231231.xsd#pfx_ServicesBusinessMember"/>
    <presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_EquitySecuritiesByIndustryAxis" xlink:to="ServicesBusinessMember" order="1.0" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <loc xlink:type="locator" xlink:label="AerospaceDefenseMember" xlink:href="pfx-20231231.xsd#pfx_AerospaceDefenseMember"/>
    <presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_EquitySecuritiesByIndustryAxis" xlink:to="AerospaceDefenseMember" order="2.0" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <loc xlink:type="locator" xlink:label="ContainersPackagingGlassMember" xlink:href="pfx-20231231.xsd#pfx_ContainersPackagingGlassMember"/>
    <presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_EquitySecuritiesByIndustryAxis" xlink:to="ContainersPackagingGlassMember" order="3.0" preferredLabel="http://www.xbrl.org/2003/role/verboseLabel"/>
    <loc xlink:type="locator" xlink:label="BankingFinanceInsuranceRealEstateMember" xlink:href="pfx-20231231.xsd#pfx_BankingFinanceInsuranceRealEstateMember"/>
    <presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_EquitySecuritiesByIndustryAxis" xlink:to="BankingFinanceInsuranceRealEstateMember" order="4.0" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <loc xlink:type="locator" xlink:label="ConsumerDiscretionaryMember" xlink:href="pfx-20231231.xsd#pfx_ConsumerDiscretionaryMember"/>
    <presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_EquitySecuritiesByIndustryAxis" xlink:to="ConsumerDiscretionaryMember" order="5.0" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <loc xlink:type="locator" xlink:label="MediaBroadcastingSubscriptionMember" xlink:href="pfx-20231231.xsd#pfx_MediaBroadcastingSubscriptionMember"/>
    <presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_EquitySecuritiesByIndustryAxis" xlink:to="MediaBroadcastingSubscriptionMember" order="6.0" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <loc xlink:type="locator" xlink:label="us-gaap_AutomotiveSectorMember" xlink:href="https://xbrl.fasb.org/us-gaap/2023/elts/us-gaap-2023.xsd#us-gaap_AutomotiveSectorMember"/>
    <presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_EquitySecuritiesByIndustryAxis" xlink:to="us-gaap_AutomotiveSectorMember" order="7.0" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <loc xlink:type="locator" xlink:label="ConsumerGoodsNondurableMember" xlink:href="pfx-20231231.xsd#pfx_ConsumerGoodsNondurableMember"/>
    <presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_EquitySecuritiesByIndustryAxis" xlink:to="ConsumerGoodsNondurableMember" order="8.0" preferredLabel="http://www.xbrl.org/2003/role/verboseLabel"/>
    <loc xlink:type="locator" xlink:label="ConstructionBuildingMember" xlink:href="pfx-20231231.xsd#pfx_ConstructionBuildingMember"/>
    <presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_EquitySecuritiesByIndustryAxis" xlink:to="ConstructionBuildingMember" order="9.0" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <loc xlink:type="locator" xlink:label="ServicesConsumerMember" xlink:href="pfx-20231231.xsd#pfx_ServicesConsumerMember"/>
    <presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_EquitySecuritiesByIndustryAxis" xlink:to="ServicesConsumerMember" order="10.0" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <loc xlink:type="locator" xlink:label="PackagingMember" xlink:href="pfx-20231231.xsd#pfx_PackagingMember"/>
    <presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_EquitySecuritiesByIndustryAxis" xlink:to="PackagingMember" order="11.0" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <loc xlink:type="locator" xlink:label="AutomotiveMember" xlink:href="pfx-20231231.xsd#pfx_AutomotiveMember"/>
    <presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_EquitySecuritiesByIndustryAxis" xlink:to="AutomotiveMember" order="12.0" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <loc xlink:type="locator" xlink:label="EnergyOilGasFourMember" xlink:href="pfx-20231231.xsd#pfx_EnergyOilGasFourMember"/>
    <presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_EquitySecuritiesByIndustryAxis" xlink:to="EnergyOilGasFourMember" order="13.0" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <loc xlink:type="locator" xlink:label="EnergyOilGasMember" xlink:href="pfx-20231231.xsd#pfx_EnergyOilGasMember"/>
    <presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_EquitySecuritiesByIndustryAxis" xlink:to="EnergyOilGasMember" order="14.0" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <loc xlink:type="locator" xlink:label="HotelGamingAndLeisureOneMember" xlink:href="pfx-20231231.xsd#pfx_HotelGamingAndLeisureOneMember"/>
    <presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_EquitySecuritiesByIndustryAxis" xlink:to="HotelGamingAndLeisureOneMember" order="15.0" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <loc xlink:type="locator" xlink:label="HighTechIndustriesFiveMember" xlink:href="pfx-20231231.xsd#pfx_HighTechIndustriesFiveMember"/>
    <presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_EquitySecuritiesByIndustryAxis" xlink:to="HighTechIndustriesFiveMember" order="16.0" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <loc xlink:type="locator" xlink:label="MetalsMiningMember" xlink:href="pfx-20231231.xsd#pfx_MetalsMiningMember"/>
    <presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_EquitySecuritiesByIndustryAxis" xlink:to="MetalsMiningMember" order="17.0" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <loc xlink:type="locator" xlink:label="HotelGamingLeisureMember" xlink:href="pfx-20231231.xsd#pfx_HotelGamingLeisureMember"/>
    <presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_EquitySecuritiesByIndustryAxis" xlink:to="HotelGamingLeisureMember" order="18.0" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <loc xlink:type="locator" xlink:label="HighTechIndustriesMember" xlink:href="pfx-20231231.xsd#pfx_HighTechIndustriesMember"/>
    <presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_EquitySecuritiesByIndustryAxis" xlink:to="HighTechIndustriesMember" order="19.0" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <loc xlink:type="locator" xlink:label="us-gaap_RetailMember" xlink:href="https://xbrl.fasb.org/us-gaap/2023/elts/us-gaap-2023.xsd#us-gaap_RetailMember"/>
    <presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_EquitySecuritiesByIndustryAxis" xlink:to="us-gaap_RetailMember" order="20.0" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <loc xlink:type="locator" xlink:label="us-gaap_StatementEquityComponentsAxis" xlink:href="https://xbrl.fasb.org/us-gaap/2023/elts/us-gaap-2023.xsd#us-gaap_StatementEquityComponentsAxis"/>
    <presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_StatementTable" xlink:to="us-gaap_StatementEquityComponentsAxis" order="4.0" preferredLabel="http://www.xbrl.org/2003/role/label"/>
    <loc xlink:type="locator" xlink:label="us-gaap_EquityComponentDomain" xlink:href="https://xbrl.fasb.org/us-gaap/2023/elts/us-gaap-2023.xsd#us-gaap_EquityComponentDomain"/>
    <presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_StatementEquityComponentsAxis" xlink:to="us-gaap_EquityComponentDomain" order="0.0"/>
    <loc xlink:type="locator" xlink:label="Equity226107CommonUnitsMember_0" xlink:href="pfx-20231231.xsd#pfx_Equity226107CommonUnitsMember"/>
    <presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_StatementEquityComponentsAxis" xlink:to="Equity226107CommonUnitsMember_0" order="1.0" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <loc xlink:type="locator" xlink:label="srt_OwnershipAxis" xlink:href="https://xbrl.fasb.org/srt/2023/elts/srt-2023.xsd#srt_OwnershipAxis"/>
    <presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_StatementTable" xlink:to="srt_OwnershipAxis" order="5.0" preferredLabel="http://www.xbrl.org/2003/role/label"/>
    <loc xlink:type="locator" xlink:label="AltisourceSARLMember" xlink:href="pfx-20231231.xsd#pfx_AltisourceSARLMember"/>
    <presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="srt_OwnershipAxis" xlink:to="AltisourceSARLMember" order="0.0" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <loc xlink:type="locator" xlink:label="ArclineFMHoldingsLLCMember" xlink:href="pfx-20231231.xsd#pfx_ArclineFMHoldingsLLCMember"/>
    <presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="srt_OwnershipAxis" xlink:to="ArclineFMHoldingsLLCMember" order="1.0" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <loc xlink:type="locator" xlink:label="BeGreenPackagingLLCMember" xlink:href="pfx-20231231.xsd#pfx_BeGreenPackagingLLCMember"/>
    <presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="srt_OwnershipAxis" xlink:to="BeGreenPackagingLLCMember" order="2.0" preferredLabel="http://www.xbrl.org/2003/role/verboseLabel"/>
    <loc xlink:type="locator" xlink:label="BoostabilitySeotowncenterIncMember" xlink:href="pfx-20231231.xsd#pfx_BoostabilitySeotowncenterIncMember"/>
    <presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="srt_OwnershipAxis" xlink:to="BoostabilitySeotowncenterIncMember" order="3.0" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <loc xlink:type="locator" xlink:label="CBLAssociatesHoldcoILLCMember" xlink:href="pfx-20231231.xsd#pfx_CBLAssociatesHoldcoILLCMember"/>
    <presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="srt_OwnershipAxis" xlink:to="CBLAssociatesHoldcoILLCMember" order="4.0" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <loc xlink:type="locator" xlink:label="ChimeraInvestmentCorpMember" xlink:href="pfx-20231231.xsd#pfx_ChimeraInvestmentCorpMember"/>
    <presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="srt_OwnershipAxis" xlink:to="ChimeraInvestmentCorpMember" order="5.0" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <loc xlink:type="locator" xlink:label="CopperPropertyCTLPassThroughTrustMember" xlink:href="pfx-20231231.xsd#pfx_CopperPropertyCTLPassThroughTrustMember"/>
    <presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="srt_OwnershipAxis" xlink:to="CopperPropertyCTLPassThroughTrustMember" order="6.0" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <loc xlink:type="locator" xlink:label="DeerManagementSystemsLLCMember" xlink:href="pfx-20231231.xsd#pfx_DeerManagementSystemsLLCMember"/>
    <presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="srt_OwnershipAxis" xlink:to="DeerManagementSystemsLLCMember" order="7.0" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <loc xlink:type="locator" xlink:label="DirecTVFinancingLLCMember" xlink:href="pfx-20231231.xsd#pfx_DirecTVFinancingLLCMember"/>
    <presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="srt_OwnershipAxis" xlink:to="DirecTVFinancingLLCMember" order="8.0" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <loc xlink:type="locator" xlink:label="FirstBrandsGroupLLCMember" xlink:href="pfx-20231231.xsd#pfx_FirstBrandsGroupLLCMember"/>
    <presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="srt_OwnershipAxis" xlink:to="FirstBrandsGroupLLCMember" order="9.0" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <loc xlink:type="locator" xlink:label="FranklinBSPRealtyTrustIncMember" xlink:href="pfx-20231231.xsd#pfx_FranklinBSPRealtyTrustIncMember"/>
    <presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="srt_OwnershipAxis" xlink:to="FranklinBSPRealtyTrustIncMember" order="10.0" preferredLabel="http://www.xbrl.org/2003/role/verboseLabel"/>
    <loc xlink:type="locator" xlink:label="GlobalAccessoriesGroupLLCMember" xlink:href="pfx-20231231.xsd#pfx_GlobalAccessoriesGroupLLCMember"/>
    <presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="srt_OwnershipAxis" xlink:to="GlobalAccessoriesGroupLLCMember" order="11.0" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <loc xlink:type="locator" xlink:label="InnovateCorpMember" xlink:href="pfx-20231231.xsd#pfx_InnovateCorpMember"/>
    <presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="srt_OwnershipAxis" xlink:to="InnovateCorpMember" order="12.0" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <loc xlink:type="locator" xlink:label="InvescoMortgageCapitalIncMember" xlink:href="pfx-20231231.xsd#pfx_InvescoMortgageCapitalIncMember"/>
    <presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="srt_OwnershipAxis" xlink:to="InvescoMortgageCapitalIncMember" order="13.0" preferredLabel="http://www.xbrl.org/2003/role/verboseLabel"/>
    <loc xlink:type="locator" xlink:label="JFLNGSWCSPartnersLLCMember" xlink:href="pfx-20231231.xsd#pfx_JFLNGSWCSPartnersLLCMember"/>
    <presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="srt_OwnershipAxis" xlink:to="JFLNGSWCSPartnersLLCMember" order="14.0" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <loc xlink:type="locator" xlink:label="LightingScienceGroupCorporationMember" xlink:href="pfx-20231231.xsd#pfx_LightingScienceGroupCorporationMember"/>
    <presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="srt_OwnershipAxis" xlink:to="LightingScienceGroupCorporationMember" order="15.0" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <loc xlink:type="locator" xlink:label="LuckyBucksLLCMember" xlink:href="pfx-20231231.xsd#pfx_LuckyBucksLLCMember"/>
    <presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="srt_OwnershipAxis" xlink:to="LuckyBucksLLCMember" order="16.0" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <loc xlink:type="locator" xlink:label="McKissockInvestmentHoldingsLLCdbaColibriMember" xlink:href="pfx-20231231.xsd#pfx_McKissockInvestmentHoldingsLLCdbaColibriMember"/>
    <presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="srt_OwnershipAxis" xlink:to="McKissockInvestmentHoldingsLLCdbaColibriMember" order="17.0" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <loc xlink:type="locator" xlink:label="MFAFinancialIncMember" xlink:href="pfx-20231231.xsd#pfx_MFAFinancialIncMember"/>
    <presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="srt_OwnershipAxis" xlink:to="MFAFinancialIncMember" order="18.0" preferredLabel="http://www.xbrl.org/2003/role/verboseLabel"/>
    <loc xlink:type="locator" xlink:label="NewYorkMortgageTrustIncMember" xlink:href="pfx-20231231.xsd#pfx_NewYorkMortgageTrustIncMember"/>
    <presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="srt_OwnershipAxis" xlink:to="NewYorkMortgageTrustIncMember" order="19.0" preferredLabel="http://www.xbrl.org/2003/role/verboseLabel"/>
    <loc xlink:type="locator" xlink:label="PHHMortgageCorpMember" xlink:href="pfx-20231231.xsd#pfx_PHHMortgageCorpMember"/>
    <presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="srt_OwnershipAxis" xlink:to="PHHMortgageCorpMember" order="20.0" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <loc xlink:type="locator" xlink:label="Point360Member" xlink:href="pfx-20231231.xsd#pfx_Point360Member"/>
    <presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="srt_OwnershipAxis" xlink:to="Point360Member" order="21.0" preferredLabel="http://www.xbrl.org/2003/role/verboseLabel"/>
    <loc xlink:type="locator" xlink:label="PowerStopLLCMember" xlink:href="pfx-20231231.xsd#pfx_PowerStopLLCMember"/>
    <presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="srt_OwnershipAxis" xlink:to="PowerStopLLCMember" order="22.0" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <loc xlink:type="locator" xlink:label="RithmCapitalCorpMember" xlink:href="pfx-20231231.xsd#pfx_RithmCapitalCorpMember"/>
    <presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="srt_OwnershipAxis" xlink:to="RithmCapitalCorpMember" order="23.0" preferredLabel="http://www.xbrl.org/2003/role/verboseLabel"/>
    <loc xlink:type="locator" xlink:label="SecureAcquisitionIncdbaParagonFilmsMember" xlink:href="pfx-20231231.xsd#pfx_SecureAcquisitionIncdbaParagonFilmsMember"/>
    <presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="srt_OwnershipAxis" xlink:to="SecureAcquisitionIncdbaParagonFilmsMember" order="24.0" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <loc xlink:type="locator" xlink:label="SSAcquisitionLLCdbaSoccerShotsFranchisingMember" xlink:href="pfx-20231231.xsd#pfx_SSAcquisitionLLCdbaSoccerShotsFranchisingMember"/>
    <presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="srt_OwnershipAxis" xlink:to="SSAcquisitionLLCdbaSoccerShotsFranchisingMember" order="25.0" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <loc xlink:type="locator" xlink:label="StancordbaIndustrialFlowSolutionsHoldingsLLCMember" xlink:href="pfx-20231231.xsd#pfx_StancordbaIndustrialFlowSolutionsHoldingsLLCMember"/>
    <presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="srt_OwnershipAxis" xlink:to="StancordbaIndustrialFlowSolutionsHoldingsLLCMember" order="26.0" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <loc xlink:type="locator" xlink:label="StaplesIncMember" xlink:href="pfx-20231231.xsd#pfx_StaplesIncMember"/>
    <presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="srt_OwnershipAxis" xlink:to="StaplesIncMember" order="27.0" preferredLabel="http://www.xbrl.org/2003/role/verboseLabel"/>
    <loc xlink:type="locator" xlink:label="TamarixCapitalPartnersIILPMember" xlink:href="pfx-20231231.xsd#pfx_TamarixCapitalPartnersIILPMember"/>
    <presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="srt_OwnershipAxis" xlink:to="TamarixCapitalPartnersIILPMember" order="28.0" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <loc xlink:type="locator" xlink:label="ThryvHoldingsIncMember" xlink:href="pfx-20231231.xsd#pfx_ThryvHoldingsIncMember"/>
    <presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="srt_OwnershipAxis" xlink:to="ThryvHoldingsIncMember" order="29.0" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <loc xlink:type="locator" xlink:label="VelocityPoolingVehicleLLCMember" xlink:href="pfx-20231231.xsd#pfx_VelocityPoolingVehicleLLCMember"/>
    <presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="srt_OwnershipAxis" xlink:to="VelocityPoolingVehicleLLCMember" order="30.0" preferredLabel="http://www.xbrl.org/2003/role/verboseLabel"/>
    <loc xlink:type="locator" xlink:label="WingmanHoldingsIncMember" xlink:href="pfx-20231231.xsd#pfx_WingmanHoldingsIncMember"/>
    <presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="srt_OwnershipAxis" xlink:to="WingmanHoldingsIncMember" order="31.0" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <loc xlink:type="locator" xlink:label="SubtotalNonControlledNonAffiliatedInvestmentsMember" xlink:href="pfx-20231231.xsd#pfx_SubtotalNonControlledNonAffiliatedInvestmentsMember"/>
    <presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="srt_OwnershipAxis" xlink:to="SubtotalNonControlledNonAffiliatedInvestmentsMember" order="32.0" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <loc xlink:type="locator" xlink:label="OnethripleeightIndustrialServicesLLCMember" xlink:href="pfx-20231231.xsd#pfx_OnethripleeightIndustrialServicesLLCMember"/>
    <presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="srt_OwnershipAxis" xlink:to="OnethripleeightIndustrialServicesLLCMember" order="33.0" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <loc xlink:type="locator" xlink:label="BlackAngusSteakhousesLLCMember" xlink:href="pfx-20231231.xsd#pfx_BlackAngusSteakhousesLLCMember"/>
    <presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="srt_OwnershipAxis" xlink:to="BlackAngusSteakhousesLLCMember" order="34.0" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <loc xlink:type="locator" xlink:label="FSTHoldingsParentLLCMember" xlink:href="pfx-20231231.xsd#pfx_FSTHoldingsParentLLCMember"/>
    <presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="srt_OwnershipAxis" xlink:to="FSTHoldingsParentLLCMember" order="35.0" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <loc xlink:type="locator" xlink:label="MaritimeWirelessCorpMember" xlink:href="pfx-20231231.xsd#pfx_MaritimeWirelessCorpMember"/>
    <presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="srt_OwnershipAxis" xlink:to="MaritimeWirelessCorpMember" order="36.0" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <loc xlink:type="locator" xlink:label="MaritimeWirelessHoldingsLLCMember" xlink:href="pfx-20231231.xsd#pfx_MaritimeWirelessHoldingsLLCMember"/>
    <presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="srt_OwnershipAxis" xlink:to="MaritimeWirelessHoldingsLLCMember" order="37.0" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <loc xlink:type="locator" xlink:label="SubtotalAffiliatedInvestmentsMember" xlink:href="pfx-20231231.xsd#pfx_SubtotalAffiliatedInvestmentsMember"/>
    <presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="srt_OwnershipAxis" xlink:to="SubtotalAffiliatedInvestmentsMember" order="38.0" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <loc xlink:type="locator" xlink:label="FlexFINLLCMember" xlink:href="pfx-20231231.xsd#pfx_FlexFINLLCMember"/>
    <presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="srt_OwnershipAxis" xlink:to="FlexFINLLCMember" order="39.0" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <loc xlink:type="locator" xlink:label="KemmererOperationsLLCMember" xlink:href="pfx-20231231.xsd#pfx_KemmererOperationsLLCMember"/>
    <presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="srt_OwnershipAxis" xlink:to="KemmererOperationsLLCMember" order="40.0" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <loc xlink:type="locator" xlink:label="KemmererHoldingsLLCMember" xlink:href="pfx-20231231.xsd#pfx_KemmererHoldingsLLCMember"/>
    <presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="srt_OwnershipAxis" xlink:to="KemmererHoldingsLLCMember" order="41.0" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <loc xlink:type="locator" xlink:label="NVTNLLCMember" xlink:href="pfx-20231231.xsd#pfx_NVTNLLCMember"/>
    <presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="srt_OwnershipAxis" xlink:to="NVTNLLCMember" order="42.0" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <loc xlink:type="locator" xlink:label="SubtotalControlInvestments1Member" xlink:href="pfx-20231231.xsd#pfx_SubtotalControlInvestments1Member"/>
    <presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="srt_OwnershipAxis" xlink:to="SubtotalControlInvestments1Member" order="43.0" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <loc xlink:type="locator" xlink:label="TotalInvestmentsMember" xlink:href="pfx-20231231.xsd#pfx_TotalInvestmentsMember"/>
    <presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="srt_OwnershipAxis" xlink:to="TotalInvestmentsMember" order="44.0" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <loc xlink:type="locator" xlink:label="DataOnlineCorpMember" xlink:href="pfx-20231231.xsd#pfx_DataOnlineCorpMember"/>
    <presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="srt_OwnershipAxis" xlink:to="DataOnlineCorpMember" order="45.0" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <loc xlink:type="locator" xlink:label="PennyMacFinancialServicesIncMember" xlink:href="pfx-20231231.xsd#pfx_PennyMacFinancialServicesIncMember"/>
    <presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="srt_OwnershipAxis" xlink:to="PennyMacFinancialServicesIncMember" order="46.0" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <loc xlink:type="locator" xlink:label="SMARTFinancialOperationsLLCMember" xlink:href="pfx-20231231.xsd#pfx_SMARTFinancialOperationsLLCMember"/>
    <presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="srt_OwnershipAxis" xlink:to="SMARTFinancialOperationsLLCMember" order="47.0" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_StatementTable" xlink:to="us-gaap_StatementLineItems" order="6.0" preferredLabel="http://www.xbrl.org/2003/role/label"/>
    <loc xlink:type="locator" xlink:label="us-gaap_InvestmentOwnedPercentOfNetAssets" xlink:href="https://xbrl.fasb.org/us-gaap/2023/elts/us-gaap-2023.xsd#us-gaap_InvestmentOwnedPercentOfNetAssets"/>
    <presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_StatementLineItems" xlink:to="us-gaap_InvestmentOwnedPercentOfNetAssets" order="0.0" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <loc xlink:type="locator" xlink:label="us-gaap_InvestmentOwnedBalancePrincipalAmount" xlink:href="https://xbrl.fasb.org/us-gaap/2023/elts/us-gaap-2023.xsd#us-gaap_InvestmentOwnedBalancePrincipalAmount"/>
    <presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_StatementLineItems" xlink:to="us-gaap_InvestmentOwnedBalancePrincipalAmount" order="1.0" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <loc xlink:type="locator" xlink:label="us-gaap_InvestmentMaturityDate" xlink:href="https://xbrl.fasb.org/us-gaap/2023/elts/us-gaap-2023.xsd#us-gaap_InvestmentMaturityDate"/>
    <presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_StatementLineItems" xlink:to="us-gaap_InvestmentMaturityDate" order="2.0" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <loc xlink:type="locator" xlink:label="us-gaap_InvestmentOwnedAtFairValue" xlink:href="https://xbrl.fasb.org/us-gaap/2023/elts/us-gaap-2023.xsd#us-gaap_InvestmentOwnedAtFairValue"/>
    <presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_StatementLineItems" xlink:to="us-gaap_InvestmentOwnedAtFairValue" order="3.0" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <loc xlink:type="locator" xlink:label="InvestmentOwnedCost" xlink:href="pfx-20231231.xsd#pfx_InvestmentOwnedCost"/>
    <presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_StatementLineItems" xlink:to="InvestmentOwnedCost" order="4.0" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <loc xlink:type="locator" xlink:label="ControlledInvestments7Abstract0" xlink:href="pfx-20231231.xsd#pfx_ControlledInvestments7Abstract0"/>
    <presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_StatementLineItems" xlink:to="ControlledInvestments7Abstract0" order="5.0" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <loc xlink:type="locator" xlink:label="AffiliatedInvestments6Abstract0" xlink:href="pfx-20231231.xsd#pfx_AffiliatedInvestments6Abstract0"/>
    <presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_StatementLineItems" xlink:to="AffiliatedInvestments6Abstract0" order="6.0" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
  </presentationLink>
  <presentationLink xlink:type="extended" xlink:role="http://www.PhenixFIN.com/role/ConsolidatedScheduleofInvestmentsTable_Parentheticals">
    <loc xlink:type="locator" xlink:label="ConsolidatedScheduleOfInvestmentsAbstract" xlink:href="pfx-20231231.xsd#pfx_ConsolidatedScheduleOfInvestmentsAbstract"/>
    <loc xlink:type="locator" xlink:label="us-gaap_StatementTable" xlink:href="https://xbrl.fasb.org/us-gaap/2023/elts/us-gaap-2023.xsd#us-gaap_StatementTable"/>
    <loc xlink:type="locator" xlink:label="us-gaap_StatementLineItems" xlink:href="https://xbrl.fasb.org/us-gaap/2023/elts/us-gaap-2023.xsd#us-gaap_StatementLineItems"/>
    <presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="ConsolidatedScheduleOfInvestmentsAbstract" xlink:to="us-gaap_StatementTable" order="1.0" preferredLabel="http://www.xbrl.org/2003/role/label"/>
    <loc xlink:type="locator" xlink:label="us-gaap_InvestmentTypeAxis" xlink:href="https://xbrl.fasb.org/us-gaap/2023/elts/us-gaap-2023.xsd#us-gaap_InvestmentTypeAxis"/>
    <presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_StatementTable" xlink:to="us-gaap_InvestmentTypeAxis" order="1.0" preferredLabel="http://www.xbrl.org/2003/role/label"/>
    <loc xlink:type="locator" xlink:label="us-gaap_InvestmentTypeCategorizationMember" xlink:href="https://xbrl.fasb.org/us-gaap/2023/elts/us-gaap-2023.xsd#us-gaap_InvestmentTypeCategorizationMember"/>
    <presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_InvestmentTypeAxis" xlink:to="us-gaap_InvestmentTypeCategorizationMember" order="0.0"/>
    <loc xlink:type="locator" xlink:label="us-gaap_SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember" xlink:href="https://xbrl.fasb.org/us-gaap/2023/elts/us-gaap-2023.xsd#us-gaap_SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember"/>
    <presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_InvestmentTypeAxis" xlink:to="us-gaap_SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember" order="1.0" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <loc xlink:type="locator" xlink:label="us-gaap_InterestRateFloorMember" xlink:href="https://xbrl.fasb.org/us-gaap/2023/elts/us-gaap-2023.xsd#us-gaap_InterestRateFloorMember"/>
    <presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_InvestmentTypeAxis" xlink:to="us-gaap_InterestRateFloorMember" order="2.0" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <loc xlink:type="locator" xlink:label="LondonInterbankOfferedRatesLIBORMember" xlink:href="pfx-20231231.xsd#pfx_LondonInterbankOfferedRatesLIBORMember"/>
    <presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_InvestmentTypeAxis" xlink:to="LondonInterbankOfferedRatesLIBORMember" order="3.0" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <loc xlink:type="locator" xlink:label="AutomotiveMember" xlink:href="pfx-20231231.xsd#pfx_AutomotiveMember"/>
    <presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_InvestmentTypeAxis" xlink:to="AutomotiveMember" order="4.0" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <loc xlink:type="locator" xlink:label="PaymentInKindMember" xlink:href="pfx-20231231.xsd#pfx_PaymentInKindMember"/>
    <presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_InvestmentTypeAxis" xlink:to="PaymentInKindMember" order="5.0" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <loc xlink:type="locator" xlink:label="us-gaap_LongtermDebtTypeAxis" xlink:href="https://xbrl.fasb.org/us-gaap/2023/elts/us-gaap-2023.xsd#us-gaap_LongtermDebtTypeAxis"/>
    <presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_StatementTable" xlink:to="us-gaap_LongtermDebtTypeAxis" order="2.0" preferredLabel="http://www.xbrl.org/2003/role/label"/>
    <loc xlink:type="locator" xlink:label="us-gaap_LongtermDebtTypeDomain" xlink:href="https://xbrl.fasb.org/us-gaap/2023/elts/us-gaap-2023.xsd#us-gaap_LongtermDebtTypeDomain"/>
    <presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_LongtermDebtTypeAxis" xlink:to="us-gaap_LongtermDebtTypeDomain" order="0.0"/>
    <loc xlink:type="locator" xlink:label="SeniorSecuredFirstLienTermLoanB1Member" xlink:href="pfx-20231231.xsd#pfx_SeniorSecuredFirstLienTermLoanB1Member"/>
    <presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_LongtermDebtTypeAxis" xlink:to="SeniorSecuredFirstLienTermLoanB1Member" order="1.0" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <loc xlink:type="locator" xlink:label="FirstLienTermLoansMember" xlink:href="pfx-20231231.xsd#pfx_FirstLienTermLoansMember"/>
    <presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_LongtermDebtTypeAxis" xlink:to="FirstLienTermLoansMember" order="2.0" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <loc xlink:type="locator" xlink:label="Equity417CommonUnitsMember" xlink:href="pfx-20231231.xsd#pfx_Equity417CommonUnitsMember"/>
    <presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_LongtermDebtTypeAxis" xlink:to="Equity417CommonUnitsMember" order="3.0" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <loc xlink:type="locator" xlink:label="EquityEightThreeThreeOneFiveTwoCommonUnitsMember" xlink:href="pfx-20231231.xsd#pfx_EquityEightThreeThreeOneFiveTwoCommonUnitsMember"/>
    <presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_LongtermDebtTypeAxis" xlink:to="EquityEightThreeThreeOneFiveTwoCommonUnitsMember" order="4.0" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <loc xlink:type="locator" xlink:label="FirstLienTermLoanMember" xlink:href="pfx-20231231.xsd#pfx_FirstLienTermLoanMember"/>
    <presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_LongtermDebtTypeAxis" xlink:to="FirstLienTermLoanMember" order="5.0" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <loc xlink:type="locator" xlink:label="Equity117310ClassCPreferredUnitsMember" xlink:href="pfx-20231231.xsd#pfx_Equity117310ClassCPreferredUnitsMember"/>
    <presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_LongtermDebtTypeAxis" xlink:to="Equity117310ClassCPreferredUnitsMember" order="6.0" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <loc xlink:type="locator" xlink:label="Equity163601ClassDPreferredUnitsMember" xlink:href="pfx-20231231.xsd#pfx_Equity163601ClassDPreferredUnitsMember"/>
    <presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_LongtermDebtTypeAxis" xlink:to="Equity163601ClassDPreferredUnitsMember" order="7.0" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <loc xlink:type="locator" xlink:label="SeniorSecuredFirstLienTermLoanFourMember" xlink:href="pfx-20231231.xsd#pfx_SeniorSecuredFirstLienTermLoanFourMember"/>
    <presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_LongtermDebtTypeAxis" xlink:to="SeniorSecuredFirstLienTermLoanFourMember" order="8.0" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <loc xlink:type="locator" xlink:label="Equity38MembershipInterestMember" xlink:href="pfx-20231231.xsd#pfx_Equity38MembershipInterestMember"/>
    <presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_LongtermDebtTypeAxis" xlink:to="Equity38MembershipInterestMember" order="9.0" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <loc xlink:type="locator" xlink:label="EightFiveZeroSeniorSecuredNotesMember" xlink:href="pfx-20231231.xsd#pfx_EightFiveZeroSeniorSecuredNotesMember"/>
    <presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_LongtermDebtTypeAxis" xlink:to="EightFiveZeroSeniorSecuredNotesMember" order="10.0" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <loc xlink:type="locator" xlink:label="Equity205000ClassCPreferredUnitsMember" xlink:href="pfx-20231231.xsd#pfx_Equity205000ClassCPreferredUnitsMember"/>
    <presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_LongtermDebtTypeAxis" xlink:to="Equity205000ClassCPreferredUnitsMember" order="11.0" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <loc xlink:type="locator" xlink:label="Warrants062OfOutstandingEquityMember" xlink:href="pfx-20231231.xsd#pfx_Warrants062OfOutstandingEquityMember"/>
    <presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_LongtermDebtTypeAxis" xlink:to="Warrants062OfOutstandingEquityMember" order="12.0" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <loc xlink:type="locator" xlink:label="Equity180739MembershipUnitsMember" xlink:href="pfx-20231231.xsd#pfx_Equity180739MembershipUnitsMember"/>
    <presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_LongtermDebtTypeAxis" xlink:to="Equity180739MembershipUnitsMember" order="13.0" preferredLabel="http://www.xbrl.org/2003/role/verboseLabel"/>
    <loc xlink:type="locator" xlink:label="PrioritySecondOutTermLoanTLMember" xlink:href="pfx-20231231.xsd#pfx_PrioritySecondOutTermLoanTLMember"/>
    <presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_LongtermDebtTypeAxis" xlink:to="PrioritySecondOutTermLoanTLMember" order="14.0" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <loc xlink:type="locator" xlink:label="PriorityFirstOutExitTermLoanTLMember" xlink:href="pfx-20231231.xsd#pfx_PriorityFirstOutExitTermLoanTLMember"/>
    <presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_LongtermDebtTypeAxis" xlink:to="PriorityFirstOutExitTermLoanTLMember" order="15.0" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <loc xlink:type="locator" xlink:label="EquityNineSevenFourTwoSixClassCPreferredUnitsMember" xlink:href="pfx-20231231.xsd#pfx_EquityNineSevenFourTwoSixClassCPreferredUnitsMember"/>
    <presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_LongtermDebtTypeAxis" xlink:to="EquityNineSevenFourTwoSixClassCPreferredUnitsMember" order="16.0" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <loc xlink:type="locator" xlink:label="Equity165000ClassEPreferredUnitsMember" xlink:href="pfx-20231231.xsd#pfx_Equity165000ClassEPreferredUnitsMember"/>
    <presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_LongtermDebtTypeAxis" xlink:to="Equity165000ClassEPreferredUnitsMember" order="17.0" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <loc xlink:type="locator" xlink:label="SeniorSecuredNotesMember" xlink:href="pfx-20231231.xsd#pfx_SeniorSecuredNotesMember"/>
    <presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_LongtermDebtTypeAxis" xlink:to="SeniorSecuredNotesMember" order="18.0" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <loc xlink:type="locator" xlink:label="SeniorSecuredFirstLienTermLoanMember" xlink:href="pfx-20231231.xsd#pfx_SeniorSecuredFirstLienTermLoanMember"/>
    <presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_LongtermDebtTypeAxis" xlink:to="SeniorSecuredFirstLienTermLoanMember" order="19.0" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <loc xlink:type="locator" xlink:label="Equity206684ClassBPreferredUnitsMember" xlink:href="pfx-20231231.xsd#pfx_Equity206684ClassBPreferredUnitsMember"/>
    <presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_LongtermDebtTypeAxis" xlink:to="Equity206684ClassBPreferredUnitsMember" order="20.0" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <loc xlink:type="locator" xlink:label="SeniorSecuredFirstLienTermLoansMember" xlink:href="pfx-20231231.xsd#pfx_SeniorSecuredFirstLienTermLoansMember"/>
    <presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_LongtermDebtTypeAxis" xlink:to="SeniorSecuredFirstLienTermLoansMember" order="21.0" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <loc xlink:type="locator" xlink:label="SeniorSecuredFirstLienDelayedDrawTermLoan1Member" xlink:href="pfx-20231231.xsd#pfx_SeniorSecuredFirstLienDelayedDrawTermLoan1Member"/>
    <presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_LongtermDebtTypeAxis" xlink:to="SeniorSecuredFirstLienDelayedDrawTermLoan1Member" order="22.0" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <loc xlink:type="locator" xlink:label="Equity33873611ClassAUnitsMember" xlink:href="pfx-20231231.xsd#pfx_Equity33873611ClassAUnitsMember"/>
    <presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_LongtermDebtTypeAxis" xlink:to="Equity33873611ClassAUnitsMember" order="23.0" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <loc xlink:type="locator" xlink:label="SeniorSecuredFirstLienTermLoansFourMember" xlink:href="pfx-20231231.xsd#pfx_SeniorSecuredFirstLienTermLoansFourMember"/>
    <presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_LongtermDebtTypeAxis" xlink:to="SeniorSecuredFirstLienTermLoansFourMember" order="24.0" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <loc xlink:type="locator" xlink:label="Equity5441ClassAUnitsMember" xlink:href="pfx-20231231.xsd#pfx_Equity5441ClassAUnitsMember"/>
    <presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_LongtermDebtTypeAxis" xlink:to="Equity5441ClassAUnitsMember" order="25.0" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <loc xlink:type="locator" xlink:label="Warrants065OfOutstandingEquityMember" xlink:href="pfx-20231231.xsd#pfx_Warrants065OfOutstandingEquityMember"/>
    <presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_LongtermDebtTypeAxis" xlink:to="Warrants065OfOutstandingEquityMember" order="26.0" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <loc xlink:type="locator" xlink:label="Equity350CommonSharesMember" xlink:href="pfx-20231231.xsd#pfx_Equity350CommonSharesMember"/>
    <presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_LongtermDebtTypeAxis" xlink:to="Equity350CommonSharesMember" order="27.0" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <loc xlink:type="locator" xlink:label="SeniorSecuredFirstLienTermLoanA1Member" xlink:href="pfx-20231231.xsd#pfx_SeniorSecuredFirstLienTermLoanA1Member"/>
    <presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_LongtermDebtTypeAxis" xlink:to="SeniorSecuredFirstLienTermLoanA1Member" order="28.0" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <loc xlink:type="locator" xlink:label="SeniorSecuredFirstLienTermLoanCMember" xlink:href="pfx-20231231.xsd#pfx_SeniorSecuredFirstLienTermLoanCMember"/>
    <presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_LongtermDebtTypeAxis" xlink:to="SeniorSecuredFirstLienTermLoanCMember" order="29.0" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <loc xlink:type="locator" xlink:label="us-gaap_RevolvingCreditFacilityMember" xlink:href="https://xbrl.fasb.org/us-gaap/2023/elts/us-gaap-2023.xsd#us-gaap_RevolvingCreditFacilityMember"/>
    <presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_LongtermDebtTypeAxis" xlink:to="us-gaap_RevolvingCreditFacilityMember" order="30.0" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <loc xlink:type="locator" xlink:label="Equity21562ClassAUnitsMember" xlink:href="pfx-20231231.xsd#pfx_Equity21562ClassAUnitsMember"/>
    <presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_LongtermDebtTypeAxis" xlink:to="Equity21562ClassAUnitsMember" order="31.0" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <loc xlink:type="locator" xlink:label="SeniorSecuredFirstLienSuperPriorityDelayedDrawTermLoanMember" xlink:href="pfx-20231231.xsd#pfx_SeniorSecuredFirstLienSuperPriorityDelayedDrawTermLoanMember"/>
    <presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_LongtermDebtTypeAxis" xlink:to="SeniorSecuredFirstLienSuperPriorityDelayedDrawTermLoanMember" order="32.0" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <loc xlink:type="locator" xlink:label="Equity1792MembershipInterestMember" xlink:href="pfx-20231231.xsd#pfx_Equity1792MembershipInterestMember"/>
    <presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_LongtermDebtTypeAxis" xlink:to="Equity1792MembershipInterestMember" order="33.0" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <loc xlink:type="locator" xlink:label="Equity625548ClassAUnitsMember" xlink:href="pfx-20231231.xsd#pfx_Equity625548ClassAUnitsMember"/>
    <presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_LongtermDebtTypeAxis" xlink:to="Equity625548ClassAUnitsMember" order="34.0" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <loc xlink:type="locator" xlink:label="SeniorSecuredFirstLienTermLoanBMember" xlink:href="pfx-20231231.xsd#pfx_SeniorSecuredFirstLienTermLoanBMember"/>
    <presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_LongtermDebtTypeAxis" xlink:to="SeniorSecuredFirstLienTermLoanBMember" order="35.0" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <loc xlink:type="locator" xlink:label="Equity500000ClassAUnitsMember" xlink:href="pfx-20231231.xsd#pfx_Equity500000ClassAUnitsMember"/>
    <presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_LongtermDebtTypeAxis" xlink:to="Equity500000ClassAUnitsMember" order="36.0" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <loc xlink:type="locator" xlink:label="EquityThirtyOneCommonUnitsMember" xlink:href="pfx-20231231.xsd#pfx_EquityThirtyOneCommonUnitsMember"/>
    <presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_LongtermDebtTypeAxis" xlink:to="EquityThirtyOneCommonUnitsMember" order="37.0" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <loc xlink:type="locator" xlink:label="EquityOneThousandClassAUnitsMember" xlink:href="pfx-20231231.xsd#pfx_EquityOneThousandClassAUnitsMember"/>
    <presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_LongtermDebtTypeAxis" xlink:to="EquityOneThousandClassAUnitsMember" order="38.0" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <loc xlink:type="locator" xlink:label="Equity226107CommonUnitsMember" xlink:href="pfx-20231231.xsd#pfx_Equity226107CommonUnitsMember"/>
    <presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_LongtermDebtTypeAxis" xlink:to="Equity226107CommonUnitsMember" order="39.0" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <loc xlink:type="locator" xlink:label="Equity29500CommonUnitsMember" xlink:href="pfx-20231231.xsd#pfx_Equity29500CommonUnitsMember"/>
    <presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_LongtermDebtTypeAxis" xlink:to="Equity29500CommonUnitsMember" order="40.0" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <loc xlink:type="locator" xlink:label="SevenPointEightSevenFIvePercentageSeniorSecuredNoteMember" xlink:href="pfx-20231231.xsd#pfx_SevenPointEightSevenFIvePercentageSeniorSecuredNoteMember"/>
    <presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_LongtermDebtTypeAxis" xlink:to="SevenPointEightSevenFIvePercentageSeniorSecuredNoteMember" order="41.0" preferredLabel="http://www.xbrl.org/2003/role/verboseLabel"/>
    <loc xlink:type="locator" xlink:label="SeniorSecuredFirstLienDelayedDrawTermLoanMember" xlink:href="pfx-20231231.xsd#pfx_SeniorSecuredFirstLienDelayedDrawTermLoanMember"/>
    <presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_LongtermDebtTypeAxis" xlink:to="SeniorSecuredFirstLienDelayedDrawTermLoanMember" order="42.0" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <loc xlink:type="locator" xlink:label="Equity700000ClassAPreferredUnitsMember" xlink:href="pfx-20231231.xsd#pfx_Equity700000ClassAPreferredUnitsMember"/>
    <presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_LongtermDebtTypeAxis" xlink:to="Equity700000ClassAPreferredUnitsMember" order="43.0" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <loc xlink:type="locator" xlink:label="SeniorSecuredFirstLienTermLoanAMember" xlink:href="pfx-20231231.xsd#pfx_SeniorSecuredFirstLienTermLoanAMember"/>
    <presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_LongtermDebtTypeAxis" xlink:to="SeniorSecuredFirstLienTermLoanAMember" order="44.0" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <loc xlink:type="locator" xlink:label="us-gaap_EquitySecuritiesByIndustryAxis" xlink:href="https://xbrl.fasb.org/us-gaap/2023/elts/us-gaap-2023.xsd#us-gaap_EquitySecuritiesByIndustryAxis"/>
    <presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_StatementTable" xlink:to="us-gaap_EquitySecuritiesByIndustryAxis" order="3.0" preferredLabel="http://www.xbrl.org/2003/role/label"/>
    <loc xlink:type="locator" xlink:label="us-gaap_EquitySecuritiesIndustryMember" xlink:href="https://xbrl.fasb.org/us-gaap/2023/elts/us-gaap-2023.xsd#us-gaap_EquitySecuritiesIndustryMember"/>
    <presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_EquitySecuritiesByIndustryAxis" xlink:to="us-gaap_EquitySecuritiesIndustryMember" order="0.0"/>
    <loc xlink:type="locator" xlink:label="ServicesBusinessMember" xlink:href="pfx-20231231.xsd#pfx_ServicesBusinessMember"/>
    <presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_EquitySecuritiesByIndustryAxis" xlink:to="ServicesBusinessMember" order="1.0" preferredLabel="http://www.xbrl.org/2009/role/netLabel"/>
    <loc xlink:type="locator" xlink:label="AerospaceDefenseMember" xlink:href="pfx-20231231.xsd#pfx_AerospaceDefenseMember"/>
    <presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_EquitySecuritiesByIndustryAxis" xlink:to="AerospaceDefenseMember" order="2.0" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <loc xlink:type="locator" xlink:label="ContainersPackagingGlassMember" xlink:href="pfx-20231231.xsd#pfx_ContainersPackagingGlassMember"/>
    <presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_EquitySecuritiesByIndustryAxis" xlink:to="ContainersPackagingGlassMember" order="3.0" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <loc xlink:type="locator" xlink:label="BankingFinanceInsuranceRealEstateMember" xlink:href="pfx-20231231.xsd#pfx_BankingFinanceInsuranceRealEstateMember"/>
    <presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_EquitySecuritiesByIndustryAxis" xlink:to="BankingFinanceInsuranceRealEstateMember" order="4.0" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <loc xlink:type="locator" xlink:label="ConsumerDiscretionaryMember" xlink:href="pfx-20231231.xsd#pfx_ConsumerDiscretionaryMember"/>
    <presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_EquitySecuritiesByIndustryAxis" xlink:to="ConsumerDiscretionaryMember" order="5.0" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <loc xlink:type="locator" xlink:label="MediaBroadcastingSubscriptionMember" xlink:href="pfx-20231231.xsd#pfx_MediaBroadcastingSubscriptionMember"/>
    <presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_EquitySecuritiesByIndustryAxis" xlink:to="MediaBroadcastingSubscriptionMember" order="6.0" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <loc xlink:type="locator" xlink:label="us-gaap_AutomotiveSectorMember" xlink:href="https://xbrl.fasb.org/us-gaap/2023/elts/us-gaap-2023.xsd#us-gaap_AutomotiveSectorMember"/>
    <presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_EquitySecuritiesByIndustryAxis" xlink:to="us-gaap_AutomotiveSectorMember" order="7.0" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <loc xlink:type="locator" xlink:label="ConsumerGoodsNondurableMember" xlink:href="pfx-20231231.xsd#pfx_ConsumerGoodsNondurableMember"/>
    <presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_EquitySecuritiesByIndustryAxis" xlink:to="ConsumerGoodsNondurableMember" order="8.0" preferredLabel="http://www.xbrl.org/2003/role/verboseLabel"/>
    <loc xlink:type="locator" xlink:label="ConstructionBuildingMember" xlink:href="pfx-20231231.xsd#pfx_ConstructionBuildingMember"/>
    <presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_EquitySecuritiesByIndustryAxis" xlink:to="ConstructionBuildingMember" order="9.0" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <loc xlink:type="locator" xlink:label="ServicesConsumerMember" xlink:href="pfx-20231231.xsd#pfx_ServicesConsumerMember"/>
    <presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_EquitySecuritiesByIndustryAxis" xlink:to="ServicesConsumerMember" order="10.0" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <loc xlink:type="locator" xlink:label="PackagingMember" xlink:href="pfx-20231231.xsd#pfx_PackagingMember"/>
    <presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_EquitySecuritiesByIndustryAxis" xlink:to="PackagingMember" order="11.0" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <loc xlink:type="locator" xlink:label="AutomotiveMember_0" xlink:href="pfx-20231231.xsd#pfx_AutomotiveMember"/>
    <presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_EquitySecuritiesByIndustryAxis" xlink:to="AutomotiveMember_0" order="12.0" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <loc xlink:type="locator" xlink:label="EnergyOilGasFourMember" xlink:href="pfx-20231231.xsd#pfx_EnergyOilGasFourMember"/>
    <presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_EquitySecuritiesByIndustryAxis" xlink:to="EnergyOilGasFourMember" order="13.0" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <loc xlink:type="locator" xlink:label="EnergyOilGasMember" xlink:href="pfx-20231231.xsd#pfx_EnergyOilGasMember"/>
    <presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_EquitySecuritiesByIndustryAxis" xlink:to="EnergyOilGasMember" order="14.0" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <loc xlink:type="locator" xlink:label="HotelGamingAndLeisureOneMember" xlink:href="pfx-20231231.xsd#pfx_HotelGamingAndLeisureOneMember"/>
    <presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_EquitySecuritiesByIndustryAxis" xlink:to="HotelGamingAndLeisureOneMember" order="15.0" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <loc xlink:type="locator" xlink:label="HotelGamingLeisureMember" xlink:href="pfx-20231231.xsd#pfx_HotelGamingLeisureMember"/>
    <presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_EquitySecuritiesByIndustryAxis" xlink:to="HotelGamingLeisureMember" order="16.0" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <loc xlink:type="locator" xlink:label="HighTechIndustriesMember" xlink:href="pfx-20231231.xsd#pfx_HighTechIndustriesMember"/>
    <presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_EquitySecuritiesByIndustryAxis" xlink:to="HighTechIndustriesMember" order="17.0" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <loc xlink:type="locator" xlink:label="MetalsMiningMember" xlink:href="pfx-20231231.xsd#pfx_MetalsMiningMember"/>
    <presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_EquitySecuritiesByIndustryAxis" xlink:to="MetalsMiningMember" order="18.0" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <loc xlink:type="locator" xlink:label="us-gaap_RetailMember" xlink:href="https://xbrl.fasb.org/us-gaap/2023/elts/us-gaap-2023.xsd#us-gaap_RetailMember"/>
    <presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_EquitySecuritiesByIndustryAxis" xlink:to="us-gaap_RetailMember" order="19.0" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <loc xlink:type="locator" xlink:label="us-gaap_StatementEquityComponentsAxis" xlink:href="https://xbrl.fasb.org/us-gaap/2023/elts/us-gaap-2023.xsd#us-gaap_StatementEquityComponentsAxis"/>
    <presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_StatementTable" xlink:to="us-gaap_StatementEquityComponentsAxis" order="4.0" preferredLabel="http://www.xbrl.org/2003/role/label"/>
    <loc xlink:type="locator" xlink:label="us-gaap_EquityComponentDomain" xlink:href="https://xbrl.fasb.org/us-gaap/2023/elts/us-gaap-2023.xsd#us-gaap_EquityComponentDomain"/>
    <presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_StatementEquityComponentsAxis" xlink:to="us-gaap_EquityComponentDomain" order="0.0"/>
    <loc xlink:type="locator" xlink:label="Equity226107CommonUnitsMember_0" xlink:href="pfx-20231231.xsd#pfx_Equity226107CommonUnitsMember"/>
    <presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_StatementEquityComponentsAxis" xlink:to="Equity226107CommonUnitsMember_0" order="1.0" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <loc xlink:type="locator" xlink:label="srt_OwnershipAxis" xlink:href="https://xbrl.fasb.org/srt/2023/elts/srt-2023.xsd#srt_OwnershipAxis"/>
    <presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_StatementTable" xlink:to="srt_OwnershipAxis" order="5.0" preferredLabel="http://www.xbrl.org/2003/role/label"/>
    <loc xlink:type="locator" xlink:label="srt_OwnershipDomain" xlink:href="https://xbrl.fasb.org/srt/2023/elts/srt-2023.xsd#srt_OwnershipDomain"/>
    <presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="srt_OwnershipAxis" xlink:to="srt_OwnershipDomain" order="0.0"/>
    <loc xlink:type="locator" xlink:label="AltisourceSARLMember" xlink:href="pfx-20231231.xsd#pfx_AltisourceSARLMember"/>
    <presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="srt_OwnershipAxis" xlink:to="AltisourceSARLMember" order="1.0" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <loc xlink:type="locator" xlink:label="ArclineFMHoldingsLLCMember" xlink:href="pfx-20231231.xsd#pfx_ArclineFMHoldingsLLCMember"/>
    <presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="srt_OwnershipAxis" xlink:to="ArclineFMHoldingsLLCMember" order="2.0" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <loc xlink:type="locator" xlink:label="BeGreenPackagingLLCMember" xlink:href="pfx-20231231.xsd#pfx_BeGreenPackagingLLCMember"/>
    <presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="srt_OwnershipAxis" xlink:to="BeGreenPackagingLLCMember" order="3.0" preferredLabel="http://www.xbrl.org/2003/role/verboseLabel"/>
    <loc xlink:type="locator" xlink:label="BoostabilitySeotowncenterIncMember" xlink:href="pfx-20231231.xsd#pfx_BoostabilitySeotowncenterIncMember"/>
    <presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="srt_OwnershipAxis" xlink:to="BoostabilitySeotowncenterIncMember" order="4.0" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <loc xlink:type="locator" xlink:label="CBLAssociatesHoldcoILLCMember" xlink:href="pfx-20231231.xsd#pfx_CBLAssociatesHoldcoILLCMember"/>
    <presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="srt_OwnershipAxis" xlink:to="CBLAssociatesHoldcoILLCMember" order="5.0" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <loc xlink:type="locator" xlink:label="ChimeraInvestmentCorpMember" xlink:href="pfx-20231231.xsd#pfx_ChimeraInvestmentCorpMember"/>
    <presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="srt_OwnershipAxis" xlink:to="ChimeraInvestmentCorpMember" order="6.0" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <loc xlink:type="locator" xlink:label="DeerManagementSystemsLLCMember" xlink:href="pfx-20231231.xsd#pfx_DeerManagementSystemsLLCMember"/>
    <presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="srt_OwnershipAxis" xlink:to="DeerManagementSystemsLLCMember" order="7.0" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <loc xlink:type="locator" xlink:label="DirecTVFinancingLLCMember" xlink:href="pfx-20231231.xsd#pfx_DirecTVFinancingLLCMember"/>
    <presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="srt_OwnershipAxis" xlink:to="DirecTVFinancingLLCMember" order="8.0" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <loc xlink:type="locator" xlink:label="FirstBrandsGroupLLCMember" xlink:href="pfx-20231231.xsd#pfx_FirstBrandsGroupLLCMember"/>
    <presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="srt_OwnershipAxis" xlink:to="FirstBrandsGroupLLCMember" order="9.0" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <loc xlink:type="locator" xlink:label="FranklinBSPRealtyTrustIncMember" xlink:href="pfx-20231231.xsd#pfx_FranklinBSPRealtyTrustIncMember"/>
    <presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="srt_OwnershipAxis" xlink:to="FranklinBSPRealtyTrustIncMember" order="10.0" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <loc xlink:type="locator" xlink:label="GlobalAccessoriesGroupLLCMember" xlink:href="pfx-20231231.xsd#pfx_GlobalAccessoriesGroupLLCMember"/>
    <presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="srt_OwnershipAxis" xlink:to="GlobalAccessoriesGroupLLCMember" order="11.0" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <loc xlink:type="locator" xlink:label="InnovateCorpMember" xlink:href="pfx-20231231.xsd#pfx_InnovateCorpMember"/>
    <presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="srt_OwnershipAxis" xlink:to="InnovateCorpMember" order="12.0" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <loc xlink:type="locator" xlink:label="InvescoMortgageCapitalIncMember" xlink:href="pfx-20231231.xsd#pfx_InvescoMortgageCapitalIncMember"/>
    <presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="srt_OwnershipAxis" xlink:to="InvescoMortgageCapitalIncMember" order="13.0" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <loc xlink:type="locator" xlink:label="JFLNGSWCSPartnersLLCMember" xlink:href="pfx-20231231.xsd#pfx_JFLNGSWCSPartnersLLCMember"/>
    <presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="srt_OwnershipAxis" xlink:to="JFLNGSWCSPartnersLLCMember" order="14.0" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <loc xlink:type="locator" xlink:label="LightingScienceGroupCorporationMember" xlink:href="pfx-20231231.xsd#pfx_LightingScienceGroupCorporationMember"/>
    <presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="srt_OwnershipAxis" xlink:to="LightingScienceGroupCorporationMember" order="15.0" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <loc xlink:type="locator" xlink:label="LuckyBucksLLCMember" xlink:href="pfx-20231231.xsd#pfx_LuckyBucksLLCMember"/>
    <presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="srt_OwnershipAxis" xlink:to="LuckyBucksLLCMember" order="16.0" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <loc xlink:type="locator" xlink:label="McKissockInvestmentHoldingsLLCdbaColibriMember" xlink:href="pfx-20231231.xsd#pfx_McKissockInvestmentHoldingsLLCdbaColibriMember"/>
    <presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="srt_OwnershipAxis" xlink:to="McKissockInvestmentHoldingsLLCdbaColibriMember" order="17.0" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <loc xlink:type="locator" xlink:label="MFAFinancialIncMember" xlink:href="pfx-20231231.xsd#pfx_MFAFinancialIncMember"/>
    <presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="srt_OwnershipAxis" xlink:to="MFAFinancialIncMember" order="18.0" preferredLabel="http://www.xbrl.org/2003/role/verboseLabel"/>
    <loc xlink:type="locator" xlink:label="NewYorkMortgageTrustIncMember" xlink:href="pfx-20231231.xsd#pfx_NewYorkMortgageTrustIncMember"/>
    <presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="srt_OwnershipAxis" xlink:to="NewYorkMortgageTrustIncMember" order="19.0" preferredLabel="http://www.xbrl.org/2003/role/verboseLabel"/>
    <loc xlink:type="locator" xlink:label="PHHMortgageCorpMember" xlink:href="pfx-20231231.xsd#pfx_PHHMortgageCorpMember"/>
    <presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="srt_OwnershipAxis" xlink:to="PHHMortgageCorpMember" order="20.0" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <loc xlink:type="locator" xlink:label="Point360Member" xlink:href="pfx-20231231.xsd#pfx_Point360Member"/>
    <presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="srt_OwnershipAxis" xlink:to="Point360Member" order="21.0" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <loc xlink:type="locator" xlink:label="PowerStopLLCMember" xlink:href="pfx-20231231.xsd#pfx_PowerStopLLCMember"/>
    <presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="srt_OwnershipAxis" xlink:to="PowerStopLLCMember" order="22.0" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <loc xlink:type="locator" xlink:label="RithmCapitalCorpMember" xlink:href="pfx-20231231.xsd#pfx_RithmCapitalCorpMember"/>
    <presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="srt_OwnershipAxis" xlink:to="RithmCapitalCorpMember" order="23.0" preferredLabel="http://www.xbrl.org/2003/role/verboseLabel"/>
    <loc xlink:type="locator" xlink:label="SecureAcquisitionIncdbaParagonFilmsMember" xlink:href="pfx-20231231.xsd#pfx_SecureAcquisitionIncdbaParagonFilmsMember"/>
    <presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="srt_OwnershipAxis" xlink:to="SecureAcquisitionIncdbaParagonFilmsMember" order="24.0" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <loc xlink:type="locator" xlink:label="SSAcquisitionLLCdbaSoccerShotsFranchisingMember" xlink:href="pfx-20231231.xsd#pfx_SSAcquisitionLLCdbaSoccerShotsFranchisingMember"/>
    <presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="srt_OwnershipAxis" xlink:to="SSAcquisitionLLCdbaSoccerShotsFranchisingMember" order="25.0" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <loc xlink:type="locator" xlink:label="StancordbaIndustrialFlowSolutionsHoldingsLLCMember" xlink:href="pfx-20231231.xsd#pfx_StancordbaIndustrialFlowSolutionsHoldingsLLCMember"/>
    <presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="srt_OwnershipAxis" xlink:to="StancordbaIndustrialFlowSolutionsHoldingsLLCMember" order="26.0" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <loc xlink:type="locator" xlink:label="StaplesIncMember" xlink:href="pfx-20231231.xsd#pfx_StaplesIncMember"/>
    <presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="srt_OwnershipAxis" xlink:to="StaplesIncMember" order="27.0" preferredLabel="http://www.xbrl.org/2003/role/verboseLabel"/>
    <loc xlink:type="locator" xlink:label="ThryvHoldingsIncMember" xlink:href="pfx-20231231.xsd#pfx_ThryvHoldingsIncMember"/>
    <presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="srt_OwnershipAxis" xlink:to="ThryvHoldingsIncMember" order="28.0" preferredLabel="http://www.xbrl.org/2003/role/verboseLabel"/>
    <loc xlink:type="locator" xlink:label="VelocityPoolingVehicleLLCMember" xlink:href="pfx-20231231.xsd#pfx_VelocityPoolingVehicleLLCMember"/>
    <presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="srt_OwnershipAxis" xlink:to="VelocityPoolingVehicleLLCMember" order="29.0" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <loc xlink:type="locator" xlink:label="WingmanHoldingsIncMember" xlink:href="pfx-20231231.xsd#pfx_WingmanHoldingsIncMember"/>
    <presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="srt_OwnershipAxis" xlink:to="WingmanHoldingsIncMember" order="30.0" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <loc xlink:type="locator" xlink:label="OnethripleeightIndustrialServicesLLCMember" xlink:href="pfx-20231231.xsd#pfx_OnethripleeightIndustrialServicesLLCMember"/>
    <presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="srt_OwnershipAxis" xlink:to="OnethripleeightIndustrialServicesLLCMember" order="31.0" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <loc xlink:type="locator" xlink:label="BlackAngusSteakhousesLLCMember" xlink:href="pfx-20231231.xsd#pfx_BlackAngusSteakhousesLLCMember"/>
    <presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="srt_OwnershipAxis" xlink:to="BlackAngusSteakhousesLLCMember" order="32.0" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <loc xlink:type="locator" xlink:label="FSTHoldingsParentLLCMember" xlink:href="pfx-20231231.xsd#pfx_FSTHoldingsParentLLCMember"/>
    <presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="srt_OwnershipAxis" xlink:to="FSTHoldingsParentLLCMember" order="33.0" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <loc xlink:type="locator" xlink:label="MaritimeWirelessCorpMember" xlink:href="pfx-20231231.xsd#pfx_MaritimeWirelessCorpMember"/>
    <presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="srt_OwnershipAxis" xlink:to="MaritimeWirelessCorpMember" order="34.0" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <loc xlink:type="locator" xlink:label="MaritimeWirelessHoldingsLLCMember" xlink:href="pfx-20231231.xsd#pfx_MaritimeWirelessHoldingsLLCMember"/>
    <presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="srt_OwnershipAxis" xlink:to="MaritimeWirelessHoldingsLLCMember" order="35.0" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <loc xlink:type="locator" xlink:label="KemmererOperationsLLCMember" xlink:href="pfx-20231231.xsd#pfx_KemmererOperationsLLCMember"/>
    <presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="srt_OwnershipAxis" xlink:to="KemmererOperationsLLCMember" order="36.0" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <loc xlink:type="locator" xlink:label="KemmererHoldingsLLCMember" xlink:href="pfx-20231231.xsd#pfx_KemmererHoldingsLLCMember"/>
    <presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="srt_OwnershipAxis" xlink:to="KemmererHoldingsLLCMember" order="37.0" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <loc xlink:type="locator" xlink:label="NVTNLLCMember" xlink:href="pfx-20231231.xsd#pfx_NVTNLLCMember"/>
    <presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="srt_OwnershipAxis" xlink:to="NVTNLLCMember" order="38.0" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <loc xlink:type="locator" xlink:label="DataOnlineCorpMember" xlink:href="pfx-20231231.xsd#pfx_DataOnlineCorpMember"/>
    <presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="srt_OwnershipAxis" xlink:to="DataOnlineCorpMember" order="39.0" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <loc xlink:type="locator" xlink:label="PennyMacFinancialServicesIncMember" xlink:href="pfx-20231231.xsd#pfx_PennyMacFinancialServicesIncMember"/>
    <presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="srt_OwnershipAxis" xlink:to="PennyMacFinancialServicesIncMember" order="40.0" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <loc xlink:type="locator" xlink:label="SMARTFinancialOperationsLLCMember" xlink:href="pfx-20231231.xsd#pfx_SMARTFinancialOperationsLLCMember"/>
    <presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="srt_OwnershipAxis" xlink:to="SMARTFinancialOperationsLLCMember" order="41.0" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_StatementTable" xlink:to="us-gaap_StatementLineItems" order="6.0" preferredLabel="http://www.xbrl.org/2003/role/label"/>
    <loc xlink:type="locator" xlink:label="InvestmentInterestRates" xlink:href="pfx-20231231.xsd#pfx_InvestmentInterestRates"/>
    <presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_StatementLineItems" xlink:to="InvestmentInterestRates" order="0.0" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <loc xlink:type="locator" xlink:label="us-gaap_InvestmentOwnedBalanceShares" xlink:href="https://xbrl.fasb.org/us-gaap/2023/elts/us-gaap-2023.xsd#us-gaap_InvestmentOwnedBalanceShares"/>
    <presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_StatementLineItems" xlink:to="us-gaap_InvestmentOwnedBalanceShares" order="1.0" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <loc xlink:type="locator" xlink:label="WarrantsOfOutstandingEquity" xlink:href="pfx-20231231.xsd#pfx_WarrantsOfOutstandingEquity"/>
    <presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_StatementLineItems" xlink:to="WarrantsOfOutstandingEquity" order="2.0" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
  </presentationLink>
  <presentationLink xlink:type="extended" xlink:role="http://www.PhenixFIN.com/role/Organization">
    <loc xlink:type="locator" xlink:label="us-gaap_OrganizationConsolidationAndPresentationOfFinancialStatementsAbstract" xlink:href="https://xbrl.fasb.org/us-gaap/2023/elts/us-gaap-2023.xsd#us-gaap_OrganizationConsolidationAndPresentationOfFinancialStatementsAbstract"/>
    <loc xlink:type="locator" xlink:label="us-gaap_OrganizationConsolidationAndPresentationOfFinancialStatementsDisclosureTextBlock" xlink:href="https://xbrl.fasb.org/us-gaap/2023/elts/us-gaap-2023.xsd#us-gaap_OrganizationConsolidationAndPresentationOfFinancialStatementsDisclosureTextBlock"/>
    <presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_OrganizationConsolidationAndPresentationOfFinancialStatementsAbstract" xlink:to="us-gaap_OrganizationConsolidationAndPresentationOfFinancialStatementsDisclosureTextBlock" order="0.0" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
  </presentationLink>
  <presentationLink xlink:type="extended" xlink:role="http://www.PhenixFIN.com/role/SignificantAccountingPolicies">
    <loc xlink:type="locator" xlink:label="us-gaap_AccountingPoliciesAbstract" xlink:href="https://xbrl.fasb.org/us-gaap/2023/elts/us-gaap-2023.xsd#us-gaap_AccountingPoliciesAbstract"/>
    <loc xlink:type="locator" xlink:label="us-gaap_SignificantAccountingPoliciesTextBlock" xlink:href="https://xbrl.fasb.org/us-gaap/2023/elts/us-gaap-2023.xsd#us-gaap_SignificantAccountingPoliciesTextBlock"/>
    <presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_AccountingPoliciesAbstract" xlink:to="us-gaap_SignificantAccountingPoliciesTextBlock" order="0.0" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
  </presentationLink>
  <presentationLink xlink:type="extended" xlink:role="http://www.PhenixFIN.com/role/Investments">
    <loc xlink:type="locator" xlink:label="us-gaap_InvestmentsDebtAndEquitySecuritiesAbstract" xlink:href="https://xbrl.fasb.org/us-gaap/2023/elts/us-gaap-2023.xsd#us-gaap_InvestmentsDebtAndEquitySecuritiesAbstract"/>
    <loc xlink:type="locator" xlink:label="us-gaap_InvestmentHoldingsScheduleOfInvestmentsTextBlock" xlink:href="https://xbrl.fasb.org/us-gaap/2023/elts/us-gaap-2023.xsd#us-gaap_InvestmentHoldingsScheduleOfInvestmentsTextBlock"/>
    <presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_InvestmentsDebtAndEquitySecuritiesAbstract" xlink:to="us-gaap_InvestmentHoldingsScheduleOfInvestmentsTextBlock" order="0.0" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
  </presentationLink>
  <presentationLink xlink:type="extended" xlink:role="http://www.PhenixFIN.com/role/FairValueMeasurements">
    <loc xlink:type="locator" xlink:label="us-gaap_FairValueMeasurementsNonrecurringValueMeasurementAbstract" xlink:href="https://xbrl.fasb.org/us-gaap/2023/elts/us-gaap-2023.xsd#us-gaap_FairValueMeasurementsNonrecurringValueMeasurementAbstract"/>
    <loc xlink:type="locator" xlink:label="us-gaap_FairValueDisclosuresTextBlock" xlink:href="https://xbrl.fasb.org/us-gaap/2023/elts/us-gaap-2023.xsd#us-gaap_FairValueDisclosuresTextBlock"/>
    <presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_FairValueMeasurementsNonrecurringValueMeasurementAbstract" xlink:to="us-gaap_FairValueDisclosuresTextBlock" order="0.0" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
  </presentationLink>
  <presentationLink xlink:type="extended" xlink:role="http://www.PhenixFIN.com/role/Borrowings">
    <loc xlink:type="locator" xlink:label="us-gaap_DebtDisclosureAbstract" xlink:href="https://xbrl.fasb.org/us-gaap/2023/elts/us-gaap-2023.xsd#us-gaap_DebtDisclosureAbstract"/>
    <loc xlink:type="locator" xlink:label="us-gaap_DebtDisclosureTextBlock" xlink:href="https://xbrl.fasb.org/us-gaap/2023/elts/us-gaap-2023.xsd#us-gaap_DebtDisclosureTextBlock"/>
    <presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_DebtDisclosureAbstract" xlink:to="us-gaap_DebtDisclosureTextBlock" order="0.0" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
  </presentationLink>
  <presentationLink xlink:type="extended" xlink:role="http://www.PhenixFIN.com/role/Agreements">
    <loc xlink:type="locator" xlink:label="us-gaap_DisclosureOfRepurchaseAgreementsAbstract" xlink:href="https://xbrl.fasb.org/us-gaap/2023/elts/us-gaap-2023.xsd#us-gaap_DisclosureOfRepurchaseAgreementsAbstract"/>
    <loc xlink:type="locator" xlink:label="us-gaap_CollaborativeArrangementDisclosureTextBlock" xlink:href="https://xbrl.fasb.org/us-gaap/2023/elts/us-gaap-2023.xsd#us-gaap_CollaborativeArrangementDisclosureTextBlock"/>
    <presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_DisclosureOfRepurchaseAgreementsAbstract" xlink:to="us-gaap_CollaborativeArrangementDisclosureTextBlock" order="0.0" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
  </presentationLink>
  <presentationLink xlink:type="extended" xlink:role="http://www.PhenixFIN.com/role/RelatedPartyTransactions">
    <loc xlink:type="locator" xlink:label="us-gaap_RelatedPartyTransactionsAbstract" xlink:href="https://xbrl.fasb.org/us-gaap/2023/elts/us-gaap-2023.xsd#us-gaap_RelatedPartyTransactionsAbstract"/>
    <loc xlink:type="locator" xlink:label="us-gaap_RelatedPartyTransactionsDisclosureTextBlock" xlink:href="https://xbrl.fasb.org/us-gaap/2023/elts/us-gaap-2023.xsd#us-gaap_RelatedPartyTransactionsDisclosureTextBlock"/>
    <presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_RelatedPartyTransactionsAbstract" xlink:to="us-gaap_RelatedPartyTransactionsDisclosureTextBlock" order="0.0" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
  </presentationLink>
  <presentationLink xlink:type="extended" xlink:role="http://www.PhenixFIN.com/role/Commitments">
    <loc xlink:type="locator" xlink:label="us-gaap_CommitmentsAndContingenciesDisclosureAbstract" xlink:href="https://xbrl.fasb.org/us-gaap/2023/elts/us-gaap-2023.xsd#us-gaap_CommitmentsAndContingenciesDisclosureAbstract"/>
    <loc xlink:type="locator" xlink:label="us-gaap_CommitmentsAndContingenciesDisclosureTextBlock" xlink:href="https://xbrl.fasb.org/us-gaap/2023/elts/us-gaap-2023.xsd#us-gaap_CommitmentsAndContingenciesDisclosureTextBlock"/>
    <presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_CommitmentsAndContingenciesDisclosureAbstract" xlink:to="us-gaap_CommitmentsAndContingenciesDisclosureTextBlock" order="0.0" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
  </presentationLink>
  <presentationLink xlink:type="extended" xlink:role="http://www.PhenixFIN.com/role/FeeIncome">
    <loc xlink:type="locator" xlink:label="FeeIncomeAbstract" xlink:href="pfx-20231231.xsd#pfx_FeeIncomeAbstract"/>
    <loc xlink:type="locator" xlink:label="FeeIncomeTextBlock" xlink:href="pfx-20231231.xsd#pfx_FeeIncomeTextBlock"/>
    <presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="FeeIncomeAbstract" xlink:to="FeeIncomeTextBlock" order="0.0" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
  </presentationLink>
  <presentationLink xlink:type="extended" xlink:role="http://www.PhenixFIN.com/role/DirectorsFees">
    <loc xlink:type="locator" xlink:label="DirectorsFeesAbstract" xlink:href="pfx-20231231.xsd#pfx_DirectorsFeesAbstract"/>
    <loc xlink:type="locator" xlink:label="DisclosureOfInvestmentCompanyDirectorsFeesTextBlock" xlink:href="pfx-20231231.xsd#pfx_DisclosureOfInvestmentCompanyDirectorsFeesTextBlock"/>
    <presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="DirectorsFeesAbstract" xlink:to="DisclosureOfInvestmentCompanyDirectorsFeesTextBlock" order="0.0" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
  </presentationLink>
  <presentationLink xlink:type="extended" xlink:role="http://www.PhenixFIN.com/role/EarningsPerShare">
    <loc xlink:type="locator" xlink:label="us-gaap_EarningsPerShareAbstract" xlink:href="https://xbrl.fasb.org/us-gaap/2023/elts/us-gaap-2023.xsd#us-gaap_EarningsPerShareAbstract"/>
    <loc xlink:type="locator" xlink:label="us-gaap_EarningsPerShareTextBlock" xlink:href="https://xbrl.fasb.org/us-gaap/2023/elts/us-gaap-2023.xsd#us-gaap_EarningsPerShareTextBlock"/>
    <presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_EarningsPerShareAbstract" xlink:to="us-gaap_EarningsPerShareTextBlock" order="0.0" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
  </presentationLink>
  <presentationLink xlink:type="extended" xlink:role="http://www.PhenixFIN.com/role/FinancialHighlights">
    <loc xlink:type="locator" xlink:label="us-gaap_InvestmentCompanyFinancialHighlightsAbstract" xlink:href="https://xbrl.fasb.org/us-gaap/2023/elts/us-gaap-2023.xsd#us-gaap_InvestmentCompanyFinancialHighlightsAbstract"/>
    <loc xlink:type="locator" xlink:label="us-gaap_InvestmentCompanyFinancialHighlightsTextBlock" xlink:href="https://xbrl.fasb.org/us-gaap/2023/elts/us-gaap-2023.xsd#us-gaap_InvestmentCompanyFinancialHighlightsTextBlock"/>
    <presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_InvestmentCompanyFinancialHighlightsAbstract" xlink:to="us-gaap_InvestmentCompanyFinancialHighlightsTextBlock" order="0.0" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
  </presentationLink>
  <presentationLink xlink:type="extended" xlink:role="http://www.PhenixFIN.com/role/Dividends">
    <loc xlink:type="locator" xlink:label="us-gaap_DividendsAbstract" xlink:href="https://xbrl.fasb.org/us-gaap/2023/elts/us-gaap-2023.xsd#us-gaap_DividendsAbstract"/>
    <loc xlink:type="locator" xlink:label="DividendDisclosureTextBlock" xlink:href="pfx-20231231.xsd#pfx_DividendDisclosureTextBlock"/>
    <presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_DividendsAbstract" xlink:to="DividendDisclosureTextBlock" order="0.0" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
  </presentationLink>
  <presentationLink xlink:type="extended" xlink:role="http://www.PhenixFIN.com/role/ShareTransactions">
    <loc xlink:type="locator" xlink:label="ShareTransactionsAbstract" xlink:href="pfx-20231231.xsd#pfx_ShareTransactionsAbstract"/>
    <loc xlink:type="locator" xlink:label="us-gaap_StockholdersEquityNoteDisclosureTextBlock" xlink:href="https://xbrl.fasb.org/us-gaap/2023/elts/us-gaap-2023.xsd#us-gaap_StockholdersEquityNoteDisclosureTextBlock"/>
    <presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="ShareTransactionsAbstract" xlink:to="us-gaap_StockholdersEquityNoteDisclosureTextBlock" order="0.0" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
  </presentationLink>
  <presentationLink xlink:type="extended" xlink:role="http://www.PhenixFIN.com/role/SubsequentEvents">
    <loc xlink:type="locator" xlink:label="us-gaap_SubsequentEventsAbstract" xlink:href="https://xbrl.fasb.org/us-gaap/2023/elts/us-gaap-2023.xsd#us-gaap_SubsequentEventsAbstract"/>
    <loc xlink:type="locator" xlink:label="us-gaap_SubsequentEventsTextBlock" xlink:href="https://xbrl.fasb.org/us-gaap/2023/elts/us-gaap-2023.xsd#us-gaap_SubsequentEventsTextBlock"/>
    <presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_SubsequentEventsAbstract" xlink:to="us-gaap_SubsequentEventsTextBlock" order="0.0" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
  </presentationLink>
  <presentationLink xlink:type="extended" xlink:role="http://www.PhenixFIN.com/role/AccountingPoliciesByPolicy">
    <loc xlink:type="locator" xlink:label="us-gaap_AccountingPoliciesAbstract" xlink:href="https://xbrl.fasb.org/us-gaap/2023/elts/us-gaap-2023.xsd#us-gaap_AccountingPoliciesAbstract"/>
    <loc xlink:type="locator" xlink:label="us-gaap_BasisOfAccountingPolicyPolicyTextBlock" xlink:href="https://xbrl.fasb.org/us-gaap/2023/elts/us-gaap-2023.xsd#us-gaap_BasisOfAccountingPolicyPolicyTextBlock"/>
    <presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_AccountingPoliciesAbstract" xlink:to="us-gaap_BasisOfAccountingPolicyPolicyTextBlock" order="0.0" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <loc xlink:type="locator" xlink:label="us-gaap_UseOfEstimates" xlink:href="https://xbrl.fasb.org/us-gaap/2023/elts/us-gaap-2023.xsd#us-gaap_UseOfEstimates"/>
    <presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_AccountingPoliciesAbstract" xlink:to="us-gaap_UseOfEstimates" order="1.0" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <loc xlink:type="locator" xlink:label="us-gaap_CashAndCashEquivalentsPolicyTextBlock" xlink:href="https://xbrl.fasb.org/us-gaap/2023/elts/us-gaap-2023.xsd#us-gaap_CashAndCashEquivalentsPolicyTextBlock"/>
    <presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_AccountingPoliciesAbstract" xlink:to="us-gaap_CashAndCashEquivalentsPolicyTextBlock" order="2.0" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <loc xlink:type="locator" xlink:label="us-gaap_DebtPolicyTextBlock" xlink:href="https://xbrl.fasb.org/us-gaap/2023/elts/us-gaap-2023.xsd#us-gaap_DebtPolicyTextBlock"/>
    <presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_AccountingPoliciesAbstract" xlink:to="us-gaap_DebtPolicyTextBlock" order="3.0" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <loc xlink:type="locator" xlink:label="us-gaap_GuaranteesIndemnificationsAndWarrantiesPolicies" xlink:href="https://xbrl.fasb.org/us-gaap/2023/elts/us-gaap-2023.xsd#us-gaap_GuaranteesIndemnificationsAndWarrantiesPolicies"/>
    <presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_AccountingPoliciesAbstract" xlink:to="us-gaap_GuaranteesIndemnificationsAndWarrantiesPolicies" order="4.0" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <loc xlink:type="locator" xlink:label="us-gaap_RevenueRecognitionInterest" xlink:href="https://xbrl.fasb.org/us-gaap/2023/elts/us-gaap-2023.xsd#us-gaap_RevenueRecognitionInterest"/>
    <presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_AccountingPoliciesAbstract" xlink:to="us-gaap_RevenueRecognitionInterest" order="5.0" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <loc xlink:type="locator" xlink:label="us-gaap_InvestmentPolicyTextBlock" xlink:href="https://xbrl.fasb.org/us-gaap/2023/elts/us-gaap-2023.xsd#us-gaap_InvestmentPolicyTextBlock"/>
    <presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_AccountingPoliciesAbstract" xlink:to="us-gaap_InvestmentPolicyTextBlock" order="6.0" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <loc xlink:type="locator" xlink:label="us-gaap_FairValueMeasurementPolicyPolicyTextBlock" xlink:href="https://xbrl.fasb.org/us-gaap/2023/elts/us-gaap-2023.xsd#us-gaap_FairValueMeasurementPolicyPolicyTextBlock"/>
    <presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_AccountingPoliciesAbstract" xlink:to="us-gaap_FairValueMeasurementPolicyPolicyTextBlock" order="7.0" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <loc xlink:type="locator" xlink:label="us-gaap_FairValueOfFinancialInstrumentsPolicy" xlink:href="https://xbrl.fasb.org/us-gaap/2023/elts/us-gaap-2023.xsd#us-gaap_FairValueOfFinancialInstrumentsPolicy"/>
    <presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_AccountingPoliciesAbstract" xlink:to="us-gaap_FairValueOfFinancialInstrumentsPolicy" order="8.0" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <loc xlink:type="locator" xlink:label="us-gaap_NewAccountingPronouncementsPolicyPolicyTextBlock" xlink:href="https://xbrl.fasb.org/us-gaap/2023/elts/us-gaap-2023.xsd#us-gaap_NewAccountingPronouncementsPolicyPolicyTextBlock"/>
    <presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_AccountingPoliciesAbstract" xlink:to="us-gaap_NewAccountingPronouncementsPolicyPolicyTextBlock" order="9.0" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <loc xlink:type="locator" xlink:label="us-gaap_IncomeTaxPolicyTextBlock" xlink:href="https://xbrl.fasb.org/us-gaap/2023/elts/us-gaap-2023.xsd#us-gaap_IncomeTaxPolicyTextBlock"/>
    <presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_AccountingPoliciesAbstract" xlink:to="us-gaap_IncomeTaxPolicyTextBlock" order="10.0" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <loc xlink:type="locator" xlink:label="us-gaap_SegmentReportingPolicyPolicyTextBlock" xlink:href="https://xbrl.fasb.org/us-gaap/2023/elts/us-gaap-2023.xsd#us-gaap_SegmentReportingPolicyPolicyTextBlock"/>
    <presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_AccountingPoliciesAbstract" xlink:to="us-gaap_SegmentReportingPolicyPolicyTextBlock" order="11.0" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <loc xlink:type="locator" xlink:label="us-gaap_ConcentrationRiskCreditRisk" xlink:href="https://xbrl.fasb.org/us-gaap/2023/elts/us-gaap-2023.xsd#us-gaap_ConcentrationRiskCreditRisk"/>
    <presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_AccountingPoliciesAbstract" xlink:to="us-gaap_ConcentrationRiskCreditRisk" order="12.0" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
  </presentationLink>
  <presentationLink xlink:type="extended" xlink:role="http://www.PhenixFIN.com/role/InvestmentsTables">
    <loc xlink:type="locator" xlink:label="us-gaap_InvestmentsDebtAndEquitySecuritiesAbstract" xlink:href="https://xbrl.fasb.org/us-gaap/2023/elts/us-gaap-2023.xsd#us-gaap_InvestmentsDebtAndEquitySecuritiesAbstract"/>
    <loc xlink:type="locator" xlink:label="us-gaap_InvestmentHoldingsScheduleOfInvestmentsTableTextBlock" xlink:href="https://xbrl.fasb.org/us-gaap/2023/elts/us-gaap-2023.xsd#us-gaap_InvestmentHoldingsScheduleOfInvestmentsTableTextBlock"/>
    <presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_InvestmentsDebtAndEquitySecuritiesAbstract" xlink:to="us-gaap_InvestmentHoldingsScheduleOfInvestmentsTableTextBlock" order="0.0" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <loc xlink:type="locator" xlink:label="ScheduleOfPortfolioCompositionByIndustryGroupingAtFairValueTableTextBlock" xlink:href="pfx-20231231.xsd#pfx_ScheduleOfPortfolioCompositionByIndustryGroupingAtFairValueTableTextBlock"/>
    <presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_InvestmentsDebtAndEquitySecuritiesAbstract" xlink:to="ScheduleOfPortfolioCompositionByIndustryGroupingAtFairValueTableTextBlock" order="1.0" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <loc xlink:type="locator" xlink:label="ScheduleOfPortfolioCompositionByGeographicLocationAtFairValueTableTextBlock" xlink:href="pfx-20231231.xsd#pfx_ScheduleOfPortfolioCompositionByGeographicLocationAtFairValueTableTextBlock"/>
    <presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_InvestmentsDebtAndEquitySecuritiesAbstract" xlink:to="ScheduleOfPortfolioCompositionByGeographicLocationAtFairValueTableTextBlock" order="2.0" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <loc xlink:type="locator" xlink:label="us-gaap_ScheduleOfInvestmentsInAndAdvancesToAffiliatesScheduleOfInvestmentsTableTextBlock" xlink:href="https://xbrl.fasb.org/us-gaap/2023/elts/us-gaap-2023.xsd#us-gaap_ScheduleOfInvestmentsInAndAdvancesToAffiliatesScheduleOfInvestmentsTableTextBlock"/>
    <presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_InvestmentsDebtAndEquitySecuritiesAbstract" xlink:to="us-gaap_ScheduleOfInvestmentsInAndAdvancesToAffiliatesScheduleOfInvestmentsTableTextBlock" order="3.0" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <loc xlink:type="locator" xlink:label="ScheduleOfSummarizedBalanceSheetOrFinancialPositionForUnconsolidatedSignificantSubsidiariesTableTextBlock" xlink:href="pfx-20231231.xsd#pfx_ScheduleOfSummarizedBalanceSheetOrFinancialPositionForUnconsolidatedSignificantSubsidiariesTableTextBlock"/>
    <presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_InvestmentsDebtAndEquitySecuritiesAbstract" xlink:to="ScheduleOfSummarizedBalanceSheetOrFinancialPositionForUnconsolidatedSignificantSubsidiariesTableTextBlock" order="4.0" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <loc xlink:type="locator" xlink:label="us-gaap_InvestmentCompanyNonconsolidatedSubsidiarySummarizedFinancialInformationTableTextBlock" xlink:href="https://xbrl.fasb.org/us-gaap/2023/elts/us-gaap-2023.xsd#us-gaap_InvestmentCompanyNonconsolidatedSubsidiarySummarizedFinancialInformationTableTextBlock"/>
    <presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_InvestmentsDebtAndEquitySecuritiesAbstract" xlink:to="us-gaap_InvestmentCompanyNonconsolidatedSubsidiarySummarizedFinancialInformationTableTextBlock" order="5.0" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
  </presentationLink>
  <presentationLink xlink:type="extended" xlink:role="http://www.PhenixFIN.com/role/FairValueMeasurementsTables">
    <loc xlink:type="locator" xlink:label="us-gaap_FairValueMeasurementsNonrecurringValueMeasurementAbstract" xlink:href="https://xbrl.fasb.org/us-gaap/2023/elts/us-gaap-2023.xsd#us-gaap_FairValueMeasurementsNonrecurringValueMeasurementAbstract"/>
    <loc xlink:type="locator" xlink:label="us-gaap_FairValueAssetsMeasuredOnRecurringBasisTextBlock" xlink:href="https://xbrl.fasb.org/us-gaap/2023/elts/us-gaap-2023.xsd#us-gaap_FairValueAssetsMeasuredOnRecurringBasisTextBlock"/>
    <presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_FairValueMeasurementsNonrecurringValueMeasurementAbstract" xlink:to="us-gaap_FairValueAssetsMeasuredOnRecurringBasisTextBlock" order="0.0" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <loc xlink:type="locator" xlink:label="us-gaap_FairValueAssetsMeasuredOnRecurringBasisUnobservableInputReconciliationTextBlock" xlink:href="https://xbrl.fasb.org/us-gaap/2023/elts/us-gaap-2023.xsd#us-gaap_FairValueAssetsMeasuredOnRecurringBasisUnobservableInputReconciliationTextBlock"/>
    <presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_FairValueMeasurementsNonrecurringValueMeasurementAbstract" xlink:to="us-gaap_FairValueAssetsMeasuredOnRecurringBasisUnobservableInputReconciliationTextBlock" order="1.0" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <loc xlink:type="locator" xlink:label="us-gaap_FairValueAssetsAndLiabilitiesMeasuredOnRecurringAndNonrecurringBasisValuationTechniquesTableTextBlock" xlink:href="https://xbrl.fasb.org/us-gaap/2023/elts/us-gaap-2023.xsd#us-gaap_FairValueAssetsAndLiabilitiesMeasuredOnRecurringAndNonrecurringBasisValuationTechniquesTableTextBlock"/>
    <presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_FairValueMeasurementsNonrecurringValueMeasurementAbstract" xlink:to="us-gaap_FairValueAssetsAndLiabilitiesMeasuredOnRecurringAndNonrecurringBasisValuationTechniquesTableTextBlock" order="2.0" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
  </presentationLink>
  <presentationLink xlink:type="extended" xlink:role="http://www.PhenixFIN.com/role/BorrowingsTables">
    <loc xlink:type="locator" xlink:label="us-gaap_DebtDisclosureAbstract" xlink:href="https://xbrl.fasb.org/us-gaap/2023/elts/us-gaap-2023.xsd#us-gaap_DebtDisclosureAbstract"/>
    <loc xlink:type="locator" xlink:label="us-gaap_ScheduleOfDebtTableTextBlock" xlink:href="https://xbrl.fasb.org/us-gaap/2023/elts/us-gaap-2023.xsd#us-gaap_ScheduleOfDebtTableTextBlock"/>
    <presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_DebtDisclosureAbstract" xlink:to="us-gaap_ScheduleOfDebtTableTextBlock" order="0.0" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <loc xlink:type="locator" xlink:label="ScheduleOfDebtIssuanceCostsTableTextBlock" xlink:href="pfx-20231231.xsd#pfx_ScheduleOfDebtIssuanceCostsTableTextBlock"/>
    <presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_DebtDisclosureAbstract" xlink:to="ScheduleOfDebtIssuanceCostsTableTextBlock" order="1.0" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <loc xlink:type="locator" xlink:label="us-gaap_InterestIncomeAndInterestExpenseDisclosureTableTextBlock" xlink:href="https://xbrl.fasb.org/us-gaap/2023/elts/us-gaap-2023.xsd#us-gaap_InterestIncomeAndInterestExpenseDisclosureTableTextBlock"/>
    <presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_DebtDisclosureAbstract" xlink:to="us-gaap_InterestIncomeAndInterestExpenseDisclosureTableTextBlock" order="2.0" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
  </presentationLink>
  <presentationLink xlink:type="extended" xlink:role="http://www.PhenixFIN.com/role/AgreementsTables">
    <loc xlink:type="locator" xlink:label="us-gaap_DisclosureOfRepurchaseAgreementsAbstract" xlink:href="https://xbrl.fasb.org/us-gaap/2023/elts/us-gaap-2023.xsd#us-gaap_DisclosureOfRepurchaseAgreementsAbstract"/>
    <loc xlink:type="locator" xlink:label="ScheduleOfTargetPerformancesAwardForEachExecutiveOfficerTableTextBlock" xlink:href="pfx-20231231.xsd#pfx_ScheduleOfTargetPerformancesAwardForEachExecutiveOfficerTableTextBlock"/>
    <presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_DisclosureOfRepurchaseAgreementsAbstract" xlink:to="ScheduleOfTargetPerformancesAwardForEachExecutiveOfficerTableTextBlock" order="0.0" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
  </presentationLink>
  <presentationLink xlink:type="extended" xlink:role="http://www.PhenixFIN.com/role/CommitmentsTables">
    <loc xlink:type="locator" xlink:label="us-gaap_CommitmentsAndContingenciesDisclosureAbstract" xlink:href="https://xbrl.fasb.org/us-gaap/2023/elts/us-gaap-2023.xsd#us-gaap_CommitmentsAndContingenciesDisclosureAbstract"/>
    <loc xlink:type="locator" xlink:label="ScheduleOfInvestmentCompanyUnfundedCommitmentsTableTextBlock" xlink:href="pfx-20231231.xsd#pfx_ScheduleOfInvestmentCompanyUnfundedCommitmentsTableTextBlock"/>
    <presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_CommitmentsAndContingenciesDisclosureAbstract" xlink:to="ScheduleOfInvestmentCompanyUnfundedCommitmentsTableTextBlock" order="0.0" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <loc xlink:type="locator" xlink:label="us-gaap_LesseeOperatingLeaseLiabilityMaturityTableTextBlock" xlink:href="https://xbrl.fasb.org/us-gaap/2023/elts/us-gaap-2023.xsd#us-gaap_LesseeOperatingLeaseLiabilityMaturityTableTextBlock"/>
    <presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_CommitmentsAndContingenciesDisclosureAbstract" xlink:to="us-gaap_LesseeOperatingLeaseLiabilityMaturityTableTextBlock" order="1.0" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
  </presentationLink>
  <presentationLink xlink:type="extended" xlink:role="http://www.PhenixFIN.com/role/FeeIncomeTables">
    <loc xlink:type="locator" xlink:label="FeeIncomeAbstract" xlink:href="pfx-20231231.xsd#pfx_FeeIncomeAbstract"/>
    <loc xlink:type="locator" xlink:label="ScheduleOfFeeIncomeTableTextBlock" xlink:href="pfx-20231231.xsd#pfx_ScheduleOfFeeIncomeTableTextBlock"/>
    <presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="FeeIncomeAbstract" xlink:to="ScheduleOfFeeIncomeTableTextBlock" order="0.0" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
  </presentationLink>
  <presentationLink xlink:type="extended" xlink:role="http://www.PhenixFIN.com/role/EarningsPerShareTables">
    <loc xlink:type="locator" xlink:label="us-gaap_EarningsPerShareAbstract" xlink:href="https://xbrl.fasb.org/us-gaap/2023/elts/us-gaap-2023.xsd#us-gaap_EarningsPerShareAbstract"/>
<!-- [WMV5][XcpuxYn59dz7vgYynUDuwG7r97K2jUTysl7vcz0lJt/tSeJz73kx1cLt0ZFF2SK/vxBCY0vdSrb7JmJ1Ur/K8QEZBEGUjNUHyeJQiR75xH43hSOXFvVY6POOO/h3s1QdbPwQeo7HoK78MXUu5XdrywdCUrqdQb2lOQPWrmfOR8RAVoT22d6mTqTsaD8KYm/rHgw1aYcv/i9w2exVcTLa2NiAlw8Q6HRX20qc85UozDosI4bVC5D8FYX2vrFiaYvDCOv4a+x/0ctKxlpZ6T0nPg==] CSR-->
    <loc xlink:type="locator" xlink:label="us-gaap_ScheduleOfEarningsPerShareBasicAndDilutedTableTextBlock" xlink:href="https://xbrl.fasb.org/us-gaap/2023/elts/us-gaap-2023.xsd#us-gaap_ScheduleOfEarningsPerShareBasicAndDilutedTableTextBlock"/>
    <presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_EarningsPerShareAbstract" xlink:to="us-gaap_ScheduleOfEarningsPerShareBasicAndDilutedTableTextBlock" order="0.0" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
  </presentationLink>
  <presentationLink xlink:type="extended" xlink:role="http://www.PhenixFIN.com/role/FinancialHighlightsTables">
    <loc xlink:type="locator" xlink:label="us-gaap_InvestmentCompanyFinancialHighlightsAbstract" xlink:href="https://xbrl.fasb.org/us-gaap/2023/elts/us-gaap-2023.xsd#us-gaap_InvestmentCompanyFinancialHighlightsAbstract"/>
    <loc xlink:type="locator" xlink:label="us-gaap_InvestmentCompanyFinancialHighlightsTableTextBlock" xlink:href="https://xbrl.fasb.org/us-gaap/2023/elts/us-gaap-2023.xsd#us-gaap_InvestmentCompanyFinancialHighlightsTableTextBlock"/>
    <presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_InvestmentCompanyFinancialHighlightsAbstract" xlink:to="us-gaap_InvestmentCompanyFinancialHighlightsTableTextBlock" order="0.0" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
  </presentationLink>
  <presentationLink xlink:type="extended" xlink:role="http://www.PhenixFIN.com/role/ShareTransactionsTables">
    <loc xlink:type="locator" xlink:label="ShareTransactionsAbstract" xlink:href="pfx-20231231.xsd#pfx_ShareTransactionsAbstract"/>
    <loc xlink:type="locator" xlink:label="ClassOfTreasuryStockTableTextBlock" xlink:href="pfx-20231231.xsd#pfx_ClassOfTreasuryStockTableTextBlock"/>
    <presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="ShareTransactionsAbstract" xlink:to="ClassOfTreasuryStockTableTextBlock" order="0.0" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
  </presentationLink>
  <presentationLink xlink:type="extended" xlink:role="http://www.PhenixFIN.com/role/ScheduleofInvestmentsatAmortizedCostandFairValueTable">
    <loc xlink:type="locator" xlink:label="ScheduleOfInvestmentsAtAmortizedCostAndFairValueAbstract" xlink:href="pfx-20231231.xsd#pfx_ScheduleOfInvestmentsAtAmortizedCostAndFairValueAbstract"/>
    <loc xlink:type="locator" xlink:label="us-gaap_ScheduleOfInvestmentsTable" xlink:href="https://xbrl.fasb.org/us-gaap/2023/elts/us-gaap-2023.xsd#us-gaap_ScheduleOfInvestmentsTable"/>
    <loc xlink:type="locator" xlink:label="us-gaap_ScheduleOfInvestmentsLineItems" xlink:href="https://xbrl.fasb.org/us-gaap/2023/elts/us-gaap-2023.xsd#us-gaap_ScheduleOfInvestmentsLineItems"/>
    <presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="ScheduleOfInvestmentsAtAmortizedCostAndFairValueAbstract" xlink:to="us-gaap_ScheduleOfInvestmentsTable" order="1.0" preferredLabel="http://www.xbrl.org/2003/role/label"/>
    <loc xlink:type="locator" xlink:label="us-gaap_LongtermDebtTypeAxis" xlink:href="https://xbrl.fasb.org/us-gaap/2023/elts/us-gaap-2023.xsd#us-gaap_LongtermDebtTypeAxis"/>
    <presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_ScheduleOfInvestmentsTable" xlink:to="us-gaap_LongtermDebtTypeAxis" order="1.0" preferredLabel="http://www.xbrl.org/2003/role/label"/>
    <loc xlink:type="locator" xlink:label="us-gaap_FirstMortgageMember" xlink:href="https://xbrl.fasb.org/us-gaap/2023/elts/us-gaap-2023.xsd#us-gaap_FirstMortgageMember"/>
    <presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_LongtermDebtTypeAxis" xlink:to="us-gaap_FirstMortgageMember" order="0.0" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <loc xlink:type="locator" xlink:label="us-gaap_SeniorNotesMember" xlink:href="https://xbrl.fasb.org/us-gaap/2023/elts/us-gaap-2023.xsd#us-gaap_SeniorNotesMember"/>
    <presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_LongtermDebtTypeAxis" xlink:to="us-gaap_SeniorNotesMember" order="1.0" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <loc xlink:type="locator" xlink:label="FundInvestmentsMember" xlink:href="pfx-20231231.xsd#pfx_FundInvestmentsMember"/>
    <presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_LongtermDebtTypeAxis" xlink:to="FundInvestmentsMember" order="2.0" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <loc xlink:type="locator" xlink:label="EquityWarrantsMember" xlink:href="pfx-20231231.xsd#pfx_EquityWarrantsMember"/>
    <presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_LongtermDebtTypeAxis" xlink:to="EquityWarrantsMember" order="3.0" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <loc xlink:type="locator" xlink:label="TotalInvestmentsMember" xlink:href="pfx-20231231.xsd#pfx_TotalInvestmentsMember"/>
    <presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_LongtermDebtTypeAxis" xlink:to="TotalInvestmentsMember" order="4.0" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_ScheduleOfInvestmentsTable" xlink:to="us-gaap_ScheduleOfInvestmentsLineItems" order="2.0" preferredLabel="http://www.xbrl.org/2003/role/label"/>
    <loc xlink:type="locator" xlink:label="us-gaap_OtherInvestmentsAndSecuritiesAtCost" xlink:href="https://xbrl.fasb.org/us-gaap/2023/elts/us-gaap-2023.xsd#us-gaap_OtherInvestmentsAndSecuritiesAtCost"/>
    <presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_ScheduleOfInvestmentsLineItems" xlink:to="us-gaap_OtherInvestmentsAndSecuritiesAtCost" order="0.0" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <loc xlink:type="locator" xlink:label="AmortizedCostPercentage" xlink:href="pfx-20231231.xsd#pfx_AmortizedCostPercentage"/>
    <presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_ScheduleOfInvestmentsLineItems" xlink:to="AmortizedCostPercentage" order="1.0" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <loc xlink:type="locator" xlink:label="us-gaap_InvestmentOwnedAtFairValue" xlink:href="https://xbrl.fasb.org/us-gaap/2023/elts/us-gaap-2023.xsd#us-gaap_InvestmentOwnedAtFairValue"/>
    <presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_ScheduleOfInvestmentsLineItems" xlink:to="us-gaap_InvestmentOwnedAtFairValue" order="2.0" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <loc xlink:type="locator" xlink:label="InvestmentAtFairValuePercentage" xlink:href="pfx-20231231.xsd#pfx_InvestmentAtFairValuePercentage"/>
    <presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_ScheduleOfInvestmentsLineItems" xlink:to="InvestmentAtFairValuePercentage" order="3.0" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
  </presentationLink>
  <presentationLink xlink:type="extended" xlink:role="http://www.PhenixFIN.com/role/ScheduleofPortfolioCompositionbyIndustryGroupingatFairValueTable">
    <loc xlink:type="locator" xlink:label="ScheduleOfPortfolioCompositionByIndustryGroupingAtFairValueAbstract" xlink:href="pfx-20231231.xsd#pfx_ScheduleOfPortfolioCompositionByIndustryGroupingAtFairValueAbstract"/>
    <loc xlink:type="locator" xlink:label="InvestmentsDetailsScheduleofPortfolioCompositionbyIndustryGroupingatFairValueTable" xlink:href="pfx-20231231.xsd#pfx_InvestmentsDetailsScheduleofPortfolioCompositionbyIndustryGroupingatFairValueTable"/>
    <loc xlink:type="locator" xlink:label="InvestmentsDetailsScheduleofPortfolioCompositionbyIndustryGroupingatFairValueLineItems" xlink:href="pfx-20231231.xsd#pfx_InvestmentsDetailsScheduleofPortfolioCompositionbyIndustryGroupingatFairValueLineItems"/>
    <presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="ScheduleOfPortfolioCompositionByIndustryGroupingAtFairValueAbstract" xlink:to="InvestmentsDetailsScheduleofPortfolioCompositionbyIndustryGroupingatFairValueTable" order="1.0" preferredLabel="http://www.xbrl.org/2003/role/label"/>
    <loc xlink:type="locator" xlink:label="us-gaap_EquitySecuritiesByIndustryAxis" xlink:href="https://xbrl.fasb.org/us-gaap/2023/elts/us-gaap-2023.xsd#us-gaap_EquitySecuritiesByIndustryAxis"/>
    <presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="InvestmentsDetailsScheduleofPortfolioCompositionbyIndustryGroupingatFairValueTable" xlink:to="us-gaap_EquitySecuritiesByIndustryAxis" order="1.0" preferredLabel="http://www.xbrl.org/2003/role/label"/>
    <loc xlink:type="locator" xlink:label="us-gaap_EquitySecuritiesIndustryMember" xlink:href="https://xbrl.fasb.org/us-gaap/2023/elts/us-gaap-2023.xsd#us-gaap_EquitySecuritiesIndustryMember"/>
    <presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_EquitySecuritiesByIndustryAxis" xlink:to="us-gaap_EquitySecuritiesIndustryMember" order="0.0"/>
    <loc xlink:type="locator" xlink:label="ServicesBusinessMember" xlink:href="pfx-20231231.xsd#pfx_ServicesBusinessMember"/>
    <presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_EquitySecuritiesByIndustryAxis" xlink:to="ServicesBusinessMember" order="1.0" preferredLabel="http://www.xbrl.org/2009/role/netLabel"/>
    <loc xlink:type="locator" xlink:label="BankingFinanceInsuranceRealEstateMember" xlink:href="pfx-20231231.xsd#pfx_BankingFinanceInsuranceRealEstateMember"/>
    <presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_EquitySecuritiesByIndustryAxis" xlink:to="BankingFinanceInsuranceRealEstateMember" order="2.0" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <loc xlink:type="locator" xlink:label="HotelGamingAndLeisureMember" xlink:href="pfx-20231231.xsd#pfx_HotelGamingAndLeisureMember"/>
    <presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_EquitySecuritiesByIndustryAxis" xlink:to="HotelGamingAndLeisureMember" order="3.0" preferredLabel="http://www.xbrl.org/2003/role/verboseLabel"/>
    <loc xlink:type="locator" xlink:label="ServicesConsumerMember" xlink:href="pfx-20231231.xsd#pfx_ServicesConsumerMember"/>
    <presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_EquitySecuritiesByIndustryAxis" xlink:to="ServicesConsumerMember" order="4.0" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <loc xlink:type="locator" xlink:label="ConstructionBuildingMember" xlink:href="pfx-20231231.xsd#pfx_ConstructionBuildingMember"/>
    <presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_EquitySecuritiesByIndustryAxis" xlink:to="ConstructionBuildingMember" order="5.0" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <loc xlink:type="locator" xlink:label="MetalsMiningMember" xlink:href="pfx-20231231.xsd#pfx_MetalsMiningMember"/>
    <presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_EquitySecuritiesByIndustryAxis" xlink:to="MetalsMiningMember" order="6.0" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <loc xlink:type="locator" xlink:label="MediaBroadcastingAndSubscriptionMember" xlink:href="pfx-20231231.xsd#pfx_MediaBroadcastingAndSubscriptionMember"/>
    <presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_EquitySecuritiesByIndustryAxis" xlink:to="MediaBroadcastingAndSubscriptionMember" order="7.0" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <loc xlink:type="locator" xlink:label="HighTechIndustriesFiveMember" xlink:href="pfx-20231231.xsd#pfx_HighTechIndustriesFiveMember"/>
    <presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_EquitySecuritiesByIndustryAxis" xlink:to="HighTechIndustriesFiveMember" order="8.0" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <loc xlink:type="locator" xlink:label="AutomotiveMember" xlink:href="pfx-20231231.xsd#pfx_AutomotiveMember"/>
    <presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_EquitySecuritiesByIndustryAxis" xlink:to="AutomotiveMember" order="9.0" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <loc xlink:type="locator" xlink:label="EnergyOilGasMember" xlink:href="pfx-20231231.xsd#pfx_EnergyOilGasMember"/>
    <presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_EquitySecuritiesByIndustryAxis" xlink:to="EnergyOilGasMember" order="10.0" preferredLabel="http://www.xbrl.org/2003/role/verboseLabel"/>
    <loc xlink:type="locator" xlink:label="ConsumerDiscretionaryMember" xlink:href="pfx-20231231.xsd#pfx_ConsumerDiscretionaryMember"/>
    <presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_EquitySecuritiesByIndustryAxis" xlink:to="ConsumerDiscretionaryMember" order="11.0" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <loc xlink:type="locator" xlink:label="PackagingMember" xlink:href="pfx-20231231.xsd#pfx_PackagingMember"/>
    <presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_EquitySecuritiesByIndustryAxis" xlink:to="PackagingMember" order="12.0" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <loc xlink:type="locator" xlink:label="AerospaceAndDefenseMember" xlink:href="pfx-20231231.xsd#pfx_AerospaceAndDefenseMember"/>
    <presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_EquitySecuritiesByIndustryAxis" xlink:to="AerospaceAndDefenseMember" order="13.0" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <loc xlink:type="locator" xlink:label="us-gaap_RetailMember" xlink:href="https://xbrl.fasb.org/us-gaap/2023/elts/us-gaap-2023.xsd#us-gaap_RetailMember"/>
    <presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_EquitySecuritiesByIndustryAxis" xlink:to="us-gaap_RetailMember" order="14.0" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="InvestmentsDetailsScheduleofPortfolioCompositionbyIndustryGroupingatFairValueTable" xlink:to="InvestmentsDetailsScheduleofPortfolioCompositionbyIndustryGroupingatFairValueLineItems" order="2.0" preferredLabel="http://www.xbrl.org/2003/role/label"/>
    <loc xlink:type="locator" xlink:label="us-gaap_DerivativeFairValueOfDerivativeNet" xlink:href="https://xbrl.fasb.org/us-gaap/2023/elts/us-gaap-2023.xsd#us-gaap_DerivativeFairValueOfDerivativeNet"/>
    <presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="InvestmentsDetailsScheduleofPortfolioCompositionbyIndustryGroupingatFairValueLineItems" xlink:to="us-gaap_DerivativeFairValueOfDerivativeNet" order="0.0" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <loc xlink:type="locator" xlink:label="InvestmentOwnedPercentagesOfNetAssets" xlink:href="pfx-20231231.xsd#pfx_InvestmentOwnedPercentagesOfNetAssets"/>
    <presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="InvestmentsDetailsScheduleofPortfolioCompositionbyIndustryGroupingatFairValueLineItems" xlink:to="InvestmentOwnedPercentagesOfNetAssets" order="1.0" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
  </presentationLink>
  <presentationLink xlink:type="extended" xlink:role="http://www.PhenixFIN.com/role/ScheduleofPortfolioCompositionbyGeographicLocationatFairValueTable">
    <loc xlink:type="locator" xlink:label="ScheduleOfPortfolioCompositionByGeographicLocationAtFairValueAbstract" xlink:href="pfx-20231231.xsd#pfx_ScheduleOfPortfolioCompositionByGeographicLocationAtFairValueAbstract"/>
    <loc xlink:type="locator" xlink:label="InvestmentsDetailsScheduleofPortfolioCompositionbyGeographicLocationatFairValueTable" xlink:href="pfx-20231231.xsd#pfx_InvestmentsDetailsScheduleofPortfolioCompositionbyGeographicLocationatFairValueTable"/>
    <loc xlink:type="locator" xlink:label="InvestmentsDetailsScheduleofPortfolioCompositionbyGeographicLocationatFairValueLineItems" xlink:href="pfx-20231231.xsd#pfx_InvestmentsDetailsScheduleofPortfolioCompositionbyGeographicLocationatFairValueLineItems"/>
    <presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="ScheduleOfPortfolioCompositionByGeographicLocationAtFairValueAbstract" xlink:to="InvestmentsDetailsScheduleofPortfolioCompositionbyGeographicLocationatFairValueTable" order="1.0" preferredLabel="http://www.xbrl.org/2003/role/label"/>
    <loc xlink:type="locator" xlink:label="srt_StatementGeographicalAxis" xlink:href="https://xbrl.fasb.org/srt/2023/elts/srt-2023.xsd#srt_StatementGeographicalAxis"/>
    <presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="InvestmentsDetailsScheduleofPortfolioCompositionbyGeographicLocationatFairValueTable" xlink:to="srt_StatementGeographicalAxis" order="1.0" preferredLabel="http://www.xbrl.org/2003/role/label"/>
    <loc xlink:type="locator" xlink:label="srt_SegmentGeographicalDomain" xlink:href="https://xbrl.fasb.org/srt/2023/elts/srt-2023.xsd#srt_SegmentGeographicalDomain"/>
    <presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="srt_StatementGeographicalAxis" xlink:to="srt_SegmentGeographicalDomain" order="0.0"/>
    <loc xlink:type="locator" xlink:label="NortheastMember" xlink:href="pfx-20231231.xsd#pfx_NortheastMember"/>
    <presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="srt_StatementGeographicalAxis" xlink:to="NortheastMember" order="1.0" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <loc xlink:type="locator" xlink:label="SoutheastMember" xlink:href="pfx-20231231.xsd#pfx_SoutheastMember"/>
    <presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="srt_StatementGeographicalAxis" xlink:to="SoutheastMember" order="2.0" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <loc xlink:type="locator" xlink:label="MidwestMember" xlink:href="pfx-20231231.xsd#pfx_MidwestMember"/>
    <presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="srt_StatementGeographicalAxis" xlink:to="MidwestMember" order="3.0" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <loc xlink:type="locator" xlink:label="WestMember" xlink:href="pfx-20231231.xsd#pfx_WestMember"/>
    <presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="srt_StatementGeographicalAxis" xlink:to="WestMember" order="4.0" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <loc xlink:type="locator" xlink:label="SouthwestMember" xlink:href="pfx-20231231.xsd#pfx_SouthwestMember"/>
    <presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="srt_StatementGeographicalAxis" xlink:to="SouthwestMember" order="5.0" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <loc xlink:type="locator" xlink:label="MidAtlanticMember" xlink:href="pfx-20231231.xsd#pfx_MidAtlanticMember"/>
    <presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="srt_StatementGeographicalAxis" xlink:to="MidAtlanticMember" order="6.0" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <loc xlink:type="locator" xlink:label="InternationalMember" xlink:href="pfx-20231231.xsd#pfx_InternationalMember"/>
    <presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="srt_StatementGeographicalAxis" xlink:to="InternationalMember" order="7.0" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="InvestmentsDetailsScheduleofPortfolioCompositionbyGeographicLocationatFairValueTable" xlink:to="InvestmentsDetailsScheduleofPortfolioCompositionbyGeographicLocationatFairValueLineItems" order="2.0" preferredLabel="http://www.xbrl.org/2003/role/label"/>
    <loc xlink:type="locator" xlink:label="us-gaap_FairValueHedgesAtFairValueNet" xlink:href="https://xbrl.fasb.org/us-gaap/2023/elts/us-gaap-2023.xsd#us-gaap_FairValueHedgesAtFairValueNet"/>
    <presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="InvestmentsDetailsScheduleofPortfolioCompositionbyGeographicLocationatFairValueLineItems" xlink:to="us-gaap_FairValueHedgesAtFairValueNet" order="0.0" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <loc xlink:type="locator" xlink:label="InvestmentOwnedPercentageOfNetAssets" xlink:href="pfx-20231231.xsd#pfx_InvestmentOwnedPercentageOfNetAssets"/>
    <presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="InvestmentsDetailsScheduleofPortfolioCompositionbyGeographicLocationatFairValueLineItems" xlink:to="InvestmentOwnedPercentageOfNetAssets" order="1.0" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
  </presentationLink>
  <presentationLink xlink:type="extended" xlink:role="http://www.PhenixFIN.com/role/ScheduleofTransactionswithAffiliatedInvestmentsandControlledInvestmentsTable">
    <loc xlink:type="locator" xlink:label="ScheduleOfTransactionsWithAffiliatedInvestmentsAndControlledInvestmentsAbstract" xlink:href="pfx-20231231.xsd#pfx_ScheduleOfTransactionsWithAffiliatedInvestmentsAndControlledInvestmentsAbstract"/>
    <loc xlink:type="locator" xlink:label="us-gaap_ScheduleOfInvestmentsTable" xlink:href="https://xbrl.fasb.org/us-gaap/2023/elts/us-gaap-2023.xsd#us-gaap_ScheduleOfInvestmentsTable"/>
    <loc xlink:type="locator" xlink:label="us-gaap_ScheduleOfInvestmentsLineItems" xlink:href="https://xbrl.fasb.org/us-gaap/2023/elts/us-gaap-2023.xsd#us-gaap_ScheduleOfInvestmentsLineItems"/>
    <presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="ScheduleOfTransactionsWithAffiliatedInvestmentsAndControlledInvestmentsAbstract" xlink:to="us-gaap_ScheduleOfInvestmentsTable" order="1.0" preferredLabel="http://www.xbrl.org/2003/role/label"/>
    <loc xlink:type="locator" xlink:label="us-gaap_InvestmentTypeAxis" xlink:href="https://xbrl.fasb.org/us-gaap/2023/elts/us-gaap-2023.xsd#us-gaap_InvestmentTypeAxis"/>
    <presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_ScheduleOfInvestmentsTable" xlink:to="us-gaap_InvestmentTypeAxis" order="1.0" preferredLabel="http://www.xbrl.org/2003/role/label"/>
    <loc xlink:type="locator" xlink:label="us-gaap_InvestmentTypeCategorizationMember" xlink:href="https://xbrl.fasb.org/us-gaap/2023/elts/us-gaap-2023.xsd#us-gaap_InvestmentTypeCategorizationMember"/>
    <presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_InvestmentTypeAxis" xlink:to="us-gaap_InvestmentTypeCategorizationMember" order="0.0"/>
    <loc xlink:type="locator" xlink:label="SeniorSecuredFirstLienTermLoanCOneMember" xlink:href="pfx-20231231.xsd#pfx_SeniorSecuredFirstLienTermLoanCOneMember"/>
    <presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_InvestmentTypeAxis" xlink:to="SeniorSecuredFirstLienTermLoanCOneMember" order="1.0" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <loc xlink:type="locator" xlink:label="us-gaap_RevolvingCreditFacilityMember" xlink:href="https://xbrl.fasb.org/us-gaap/2023/elts/us-gaap-2023.xsd#us-gaap_RevolvingCreditFacilityMember"/>
    <presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_InvestmentTypeAxis" xlink:to="us-gaap_RevolvingCreditFacilityMember" order="2.0" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <loc xlink:type="locator" xlink:label="SeniorSecuredFirstLienDelayedDrawTermLoanMember" xlink:href="pfx-20231231.xsd#pfx_SeniorSecuredFirstLienDelayedDrawTermLoanMember"/>
    <presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_InvestmentTypeAxis" xlink:to="SeniorSecuredFirstLienDelayedDrawTermLoanMember" order="3.0" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <loc xlink:type="locator" xlink:label="SeniorSecuredFirstLienTermLoanMember" xlink:href="pfx-20231231.xsd#pfx_SeniorSecuredFirstLienTermLoanMember"/>
    <presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_InvestmentTypeAxis" xlink:to="SeniorSecuredFirstLienTermLoanMember" order="4.0" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <loc xlink:type="locator" xlink:label="SeniorSecuredFirstLienSuperPriorityDDTLMember" xlink:href="pfx-20231231.xsd#pfx_SeniorSecuredFirstLienSuperPriorityDDTLMember"/>
    <presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_InvestmentTypeAxis" xlink:to="SeniorSecuredFirstLienSuperPriorityDDTLMember" order="5.0" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <loc xlink:type="locator" xlink:label="EquityTypeOfInvestmentMember" xlink:href="pfx-20231231.xsd#pfx_EquityTypeOfInvestmentMember"/>
    <presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_InvestmentTypeAxis" xlink:to="EquityTypeOfInvestmentMember" order="6.0" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <loc xlink:type="locator" xlink:label="SeniorSecuredFirstLienTermLoanAaMember" xlink:href="pfx-20231231.xsd#pfx_SeniorSecuredFirstLienTermLoanAaMember"/>
    <presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_InvestmentTypeAxis" xlink:to="SeniorSecuredFirstLienTermLoanAaMember" order="7.0" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <loc xlink:type="locator" xlink:label="EquityInterestMember" xlink:href="pfx-20231231.xsd#pfx_EquityInterestMember"/>
    <presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_InvestmentTypeAxis" xlink:to="EquityInterestMember" order="8.0" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <loc xlink:type="locator" xlink:label="SeniorSecuredFirstLienTermLoanFourMember" xlink:href="pfx-20231231.xsd#pfx_SeniorSecuredFirstLienTermLoanFourMember"/>
    <presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_InvestmentTypeAxis" xlink:to="SeniorSecuredFirstLienTermLoanFourMember" order="9.0" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <loc xlink:type="locator" xlink:label="SeniorSecuredFirstLienDelayedDrawTermLoan1Member" xlink:href="pfx-20231231.xsd#pfx_SeniorSecuredFirstLienDelayedDrawTermLoan1Member"/>
    <presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_InvestmentTypeAxis" xlink:to="SeniorSecuredFirstLienDelayedDrawTermLoan1Member" order="10.0" preferredLabel="http://www.xbrl.org/2003/role/verboseLabel"/>
    <loc xlink:type="locator" xlink:label="SuperPrioritySeniorSecuredFirstLienTermLoanMember" xlink:href="pfx-20231231.xsd#pfx_SuperPrioritySeniorSecuredFirstLienTermLoanMember"/>
    <presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_InvestmentTypeAxis" xlink:to="SuperPrioritySeniorSecuredFirstLienTermLoanMember" order="11.0" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <loc xlink:type="locator" xlink:label="SeniorSecuredFirstLienTermLoanBThreeMember" xlink:href="pfx-20231231.xsd#pfx_SeniorSecuredFirstLienTermLoanBThreeMember"/>
    <presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_InvestmentTypeAxis" xlink:to="SeniorSecuredFirstLienTermLoanBThreeMember" order="12.0" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <loc xlink:type="locator" xlink:label="RevolvingCreditFacilityOneMember" xlink:href="pfx-20231231.xsd#pfx_RevolvingCreditFacilityOneMember"/>
    <presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_InvestmentTypeAxis" xlink:to="RevolvingCreditFacilityOneMember" order="13.0" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <loc xlink:type="locator" xlink:label="SeniorSecuredFirstLienDelayedDrawTermLoanOneMember" xlink:href="pfx-20231231.xsd#pfx_SeniorSecuredFirstLienDelayedDrawTermLoanOneMember"/>
    <presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_InvestmentTypeAxis" xlink:to="SeniorSecuredFirstLienDelayedDrawTermLoanOneMember" order="14.0" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <loc xlink:type="locator" xlink:label="SeniorSecuredFirstLienTermLoansOneMember" xlink:href="pfx-20231231.xsd#pfx_SeniorSecuredFirstLienTermLoansOneMember"/>
    <presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_InvestmentTypeAxis" xlink:to="SeniorSecuredFirstLienTermLoansOneMember" order="15.0" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <loc xlink:type="locator" xlink:label="SeniorSecuredFirstLienSuperPriorityDDTLOneMember" xlink:href="pfx-20231231.xsd#pfx_SeniorSecuredFirstLienSuperPriorityDDTLOneMember"/>
    <presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_InvestmentTypeAxis" xlink:to="SeniorSecuredFirstLienSuperPriorityDDTLOneMember" order="16.0" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <loc xlink:type="locator" xlink:label="EquityTypeOfInvestmentOneMember" xlink:href="pfx-20231231.xsd#pfx_EquityTypeOfInvestmentOneMember"/>
    <presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_InvestmentTypeAxis" xlink:to="EquityTypeOfInvestmentOneMember" order="17.0" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <loc xlink:type="locator" xlink:label="SeniorSecuredFirstLienDelayedDrawTermLoanTwoMember" xlink:href="pfx-20231231.xsd#pfx_SeniorSecuredFirstLienDelayedDrawTermLoanTwoMember"/>
    <presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_InvestmentTypeAxis" xlink:to="SeniorSecuredFirstLienDelayedDrawTermLoanTwoMember" order="18.0" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <loc xlink:type="locator" xlink:label="SeniorSecuredFirstLienTermLoanB2Member" xlink:href="pfx-20231231.xsd#pfx_SeniorSecuredFirstLienTermLoanB2Member"/>
    <presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_InvestmentTypeAxis" xlink:to="SeniorSecuredFirstLienTermLoanB2Member" order="19.0" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <loc xlink:type="locator" xlink:label="us-gaap_InvestmentCompanyNonconsolidatedSubsidiaryAxis" xlink:href="https://xbrl.fasb.org/us-gaap/2023/elts/us-gaap-2023.xsd#us-gaap_InvestmentCompanyNonconsolidatedSubsidiaryAxis"/>
    <presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_ScheduleOfInvestmentsTable" xlink:to="us-gaap_InvestmentCompanyNonconsolidatedSubsidiaryAxis" order="2.0" preferredLabel="http://www.xbrl.org/2003/role/label"/>
    <loc xlink:type="locator" xlink:label="AffiliatedInvestmentsMember" xlink:href="pfx-20231231.xsd#pfx_AffiliatedInvestmentsMember"/>
    <presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_InvestmentCompanyNonconsolidatedSubsidiaryAxis" xlink:to="AffiliatedInvestmentsMember" order="0.0" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <loc xlink:type="locator" xlink:label="TotalAffiliatedInvestmentsMember" xlink:href="pfx-20231231.xsd#pfx_TotalAffiliatedInvestmentsMember"/>
    <presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_InvestmentCompanyNonconsolidatedSubsidiaryAxis" xlink:to="TotalAffiliatedInvestmentsMember" order="1.0" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <loc xlink:type="locator" xlink:label="ControlledInvestmentsMember" xlink:href="pfx-20231231.xsd#pfx_ControlledInvestmentsMember"/>
    <presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_InvestmentCompanyNonconsolidatedSubsidiaryAxis" xlink:to="ControlledInvestmentsMember" order="2.0" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <loc xlink:type="locator" xlink:label="TotalControlledInvestmentsOneMember" xlink:href="pfx-20231231.xsd#pfx_TotalControlledInvestmentsOneMember"/>
    <presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_InvestmentCompanyNonconsolidatedSubsidiaryAxis" xlink:to="TotalControlledInvestmentsOneMember" order="3.0" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <loc xlink:type="locator" xlink:label="TotalControlledInvestmentsMember" xlink:href="pfx-20231231.xsd#pfx_TotalControlledInvestmentsMember"/>
    <presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_InvestmentCompanyNonconsolidatedSubsidiaryAxis" xlink:to="TotalControlledInvestmentsMember" order="4.0" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <loc xlink:type="locator" xlink:label="srt_ScheduleOfEquityMethodInvestmentEquityMethodInvesteeNameAxis" xlink:href="https://xbrl.fasb.org/srt/2023/elts/srt-2023.xsd#srt_ScheduleOfEquityMethodInvestmentEquityMethodInvesteeNameAxis"/>
    <presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_ScheduleOfInvestmentsTable" xlink:to="srt_ScheduleOfEquityMethodInvestmentEquityMethodInvesteeNameAxis" order="3.0" preferredLabel="http://www.xbrl.org/2003/role/label"/>
    <loc xlink:type="locator" xlink:label="srt_EquityMethodInvesteeNameDomain" xlink:href="https://xbrl.fasb.org/srt/2023/elts/srt-2023.xsd#srt_EquityMethodInvesteeNameDomain"/>
    <presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="srt_ScheduleOfEquityMethodInvestmentEquityMethodInvesteeNameAxis" xlink:to="srt_EquityMethodInvesteeNameDomain" order="0.0"/>
    <loc xlink:type="locator" xlink:label="thousandEightHundredEightEightIndustrialServicesLLCMember" xlink:href="pfx-20231231.xsd#pfx_thousandEightHundredEightEightIndustrialServicesLLCMember"/>
    <presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="srt_ScheduleOfEquityMethodInvestmentEquityMethodInvesteeNameAxis" xlink:to="thousandEightHundredEightEightIndustrialServicesLLCMember" order="1.0" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <loc xlink:type="locator" xlink:label="BlackAngusSteakhousesLLCMember" xlink:href="pfx-20231231.xsd#pfx_BlackAngusSteakhousesLLCMember"/>
    <presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="srt_ScheduleOfEquityMethodInvestmentEquityMethodInvesteeNameAxis" xlink:to="BlackAngusSteakhousesLLCMember" order="2.0" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <loc xlink:type="locator" xlink:label="FSTHoldingsParentLLCMember" xlink:href="pfx-20231231.xsd#pfx_FSTHoldingsParentLLCMember"/>
    <presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="srt_ScheduleOfEquityMethodInvestmentEquityMethodInvesteeNameAxis" xlink:to="FSTHoldingsParentLLCMember" order="3.0" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <loc xlink:type="locator" xlink:label="MaritimeWirelessHoldingsLLCMember" xlink:href="pfx-20231231.xsd#pfx_MaritimeWirelessHoldingsLLCMember"/>
    <presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="srt_ScheduleOfEquityMethodInvestmentEquityMethodInvesteeNameAxis" xlink:to="MaritimeWirelessHoldingsLLCMember" order="4.0" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <loc xlink:type="locator" xlink:label="FlexFINLLCMember" xlink:href="pfx-20231231.xsd#pfx_FlexFINLLCMember"/>
    <presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="srt_ScheduleOfEquityMethodInvestmentEquityMethodInvesteeNameAxis" xlink:to="FlexFINLLCMember" order="5.0" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <loc xlink:type="locator" xlink:label="KemmererOperationsLLCMember" xlink:href="pfx-20231231.xsd#pfx_KemmererOperationsLLCMember"/>
    <presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="srt_ScheduleOfEquityMethodInvestmentEquityMethodInvesteeNameAxis" xlink:to="KemmererOperationsLLCMember" order="6.0" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <loc xlink:type="locator" xlink:label="NVTNLLCMember" xlink:href="pfx-20231231.xsd#pfx_NVTNLLCMember"/>
    <presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="srt_ScheduleOfEquityMethodInvestmentEquityMethodInvesteeNameAxis" xlink:to="NVTNLLCMember" order="7.0" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <loc xlink:type="locator" xlink:label="USMultifamilyLLCMember" xlink:href="pfx-20231231.xsd#pfx_USMultifamilyLLCMember"/>
    <presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="srt_ScheduleOfEquityMethodInvestmentEquityMethodInvesteeNameAxis" xlink:to="USMultifamilyLLCMember" order="8.0" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <loc xlink:type="locator" xlink:label="FlexFINLLCOneMember" xlink:href="pfx-20231231.xsd#pfx_FlexFINLLCOneMember"/>
    <presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="srt_ScheduleOfEquityMethodInvestmentEquityMethodInvesteeNameAxis" xlink:to="FlexFINLLCOneMember" order="9.0" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <loc xlink:type="locator" xlink:label="srt_RangeAxis" xlink:href="https://xbrl.fasb.org/srt/2023/elts/srt-2023.xsd#srt_RangeAxis"/>
    <presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_ScheduleOfInvestmentsTable" xlink:to="srt_RangeAxis" order="4.0" preferredLabel="http://www.xbrl.org/2003/role/label"/>
    <loc xlink:type="locator" xlink:label="srt_RangeMember" xlink:href="https://xbrl.fasb.org/srt/2023/elts/srt-2023.xsd#srt_RangeMember"/>
    <presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="srt_RangeAxis" xlink:to="srt_RangeMember" order="0.0"/>
    <loc xlink:type="locator" xlink:label="srt_MinimumMember" xlink:href="https://xbrl.fasb.org/srt/2023/elts/srt-2023.xsd#srt_MinimumMember"/>
    <presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="srt_RangeAxis" xlink:to="srt_MinimumMember" order="1.0" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <loc xlink:type="locator" xlink:label="srt_MaximumMember" xlink:href="https://xbrl.fasb.org/srt/2023/elts/srt-2023.xsd#srt_MaximumMember"/>
    <presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="srt_RangeAxis" xlink:to="srt_MaximumMember" order="2.0" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_ScheduleOfInvestmentsTable" xlink:to="us-gaap_ScheduleOfInvestmentsLineItems" order="5.0" preferredLabel="http://www.xbrl.org/2003/role/label"/>
    <loc xlink:type="locator" xlink:label="AffiliatedInvestmentsAbstract0" xlink:href="pfx-20231231.xsd#pfx_AffiliatedInvestmentsAbstract0"/>
    <presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_ScheduleOfInvestmentsLineItems" xlink:to="AffiliatedInvestmentsAbstract0" order="0.0" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <loc xlink:type="locator" xlink:label="us-gaap_InvestmentOwnedAtFairValue" xlink:href="https://xbrl.fasb.org/us-gaap/2023/elts/us-gaap-2023.xsd#us-gaap_InvestmentOwnedAtFairValue"/>
    <presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="AffiliatedInvestmentsAbstract0" xlink:to="us-gaap_InvestmentOwnedAtFairValue" order="0.0" preferredLabel="http://www.xbrl.org/2003/role/periodStartLabel"/>
    <loc xlink:type="locator" xlink:label="InvestmentPurchasesSalesOfOrAdvancesDistributions" xlink:href="pfx-20231231.xsd#pfx_InvestmentPurchasesSalesOfOrAdvancesDistributions"/>
    <presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="AffiliatedInvestmentsAbstract0" xlink:to="InvestmentPurchasesSalesOfOrAdvancesDistributions" order="1.0" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <loc xlink:type="locator" xlink:label="InvestmentOfTransfersInOutOfAffiliates" xlink:href="pfx-20231231.xsd#pfx_InvestmentOfTransfersInOutOfAffiliates"/>
    <presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="AffiliatedInvestmentsAbstract0" xlink:to="InvestmentOfTransfersInOutOfAffiliates" order="2.0" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <loc xlink:type="locator" xlink:label="us-gaap_UnrealizedGainLossOnDerivatives" xlink:href="https://xbrl.fasb.org/us-gaap/2023/elts/us-gaap-2023.xsd#us-gaap_UnrealizedGainLossOnDerivatives"/>
    <presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="AffiliatedInvestmentsAbstract0" xlink:to="us-gaap_UnrealizedGainLossOnDerivatives" order="3.0" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <loc xlink:type="locator" xlink:label="us-gaap_RealizedInvestmentGainsLosses" xlink:href="https://xbrl.fasb.org/us-gaap/2023/elts/us-gaap-2023.xsd#us-gaap_RealizedInvestmentGainsLosses"/>
    <presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="AffiliatedInvestmentsAbstract0" xlink:to="us-gaap_RealizedInvestmentGainsLosses" order="4.0" preferredLabel="http://www.xbrl.org/2003/role/verboseLabel"/>
    <loc xlink:type="locator" xlink:label="us-gaap_InvestmentOwnedAtFairValue_0" xlink:href="https://xbrl.fasb.org/us-gaap/2023/elts/us-gaap-2023.xsd#us-gaap_InvestmentOwnedAtFairValue"/>
    <presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="AffiliatedInvestmentsAbstract0" xlink:to="us-gaap_InvestmentOwnedAtFairValue_0" order="5.0" preferredLabel="http://www.xbrl.org/2003/role/periodEndLabel"/>
    <loc xlink:type="locator" xlink:label="us-gaap_NetInvestmentIncome" xlink:href="https://xbrl.fasb.org/us-gaap/2023/elts/us-gaap-2023.xsd#us-gaap_NetInvestmentIncome"/>
    <presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="AffiliatedInvestmentsAbstract0" xlink:to="us-gaap_NetInvestmentIncome" order="6.0" preferredLabel="http://www.xbrl.org/2003/role/verboseLabel"/>
  </presentationLink>
  <presentationLink xlink:type="extended" xlink:role="http://www.PhenixFIN.com/role/ScheduleofSummarizedBalanceSheetorFinancialPositionforUnconsolidatedSignificantSubsidiariesTable">
    <loc xlink:type="locator" xlink:label="ScheduleOfSummarizedBalanceSheetOrFinancialPositionForUnconsolidatedSignificantSubsidiariesAbstract" xlink:href="pfx-20231231.xsd#pfx_ScheduleOfSummarizedBalanceSheetOrFinancialPositionForUnconsolidatedSignificantSubsidiariesAbstract"/>
    <loc xlink:type="locator" xlink:label="InvestmentsDetailsScheduleofSummarizedBalanceSheetorFinancialPositionforUnconsolidatedSignificantSubsidiariesTable" xlink:href="pfx-20231231.xsd#pfx_InvestmentsDetailsScheduleofSummarizedBalanceSheetorFinancialPositionforUnconsolidatedSignificantSubsidiariesTable"/>
    <loc xlink:type="locator" xlink:label="InvestmentsDetailsScheduleofSummarizedBalanceSheetorFinancialPositionforUnconsolidatedSignificantSubsidiariesLineItems" xlink:href="pfx-20231231.xsd#pfx_InvestmentsDetailsScheduleofSummarizedBalanceSheetorFinancialPositionforUnconsolidatedSignificantSubsidiariesLineItems"/>
    <presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="ScheduleOfSummarizedBalanceSheetOrFinancialPositionForUnconsolidatedSignificantSubsidiariesAbstract" xlink:to="InvestmentsDetailsScheduleofSummarizedBalanceSheetorFinancialPositionforUnconsolidatedSignificantSubsidiariesTable" order="1.0" preferredLabel="http://www.xbrl.org/2003/role/label"/>
    <loc xlink:type="locator" xlink:label="us-gaap_RelatedPartyTransactionsByRelatedPartyAxis" xlink:href="https://xbrl.fasb.org/us-gaap/2023/elts/us-gaap-2023.xsd#us-gaap_RelatedPartyTransactionsByRelatedPartyAxis"/>
    <presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="InvestmentsDetailsScheduleofSummarizedBalanceSheetorFinancialPositionforUnconsolidatedSignificantSubsidiariesTable" xlink:to="us-gaap_RelatedPartyTransactionsByRelatedPartyAxis" order="1.0" preferredLabel="http://www.xbrl.org/2003/role/label"/>
    <loc xlink:type="locator" xlink:label="FlexFINLLCMember" xlink:href="pfx-20231231.xsd#pfx_FlexFINLLCMember"/>
    <presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_RelatedPartyTransactionsByRelatedPartyAxis" xlink:to="FlexFINLLCMember" order="0.0" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="InvestmentsDetailsScheduleofSummarizedBalanceSheetorFinancialPositionforUnconsolidatedSignificantSubsidiariesTable" xlink:to="InvestmentsDetailsScheduleofSummarizedBalanceSheetorFinancialPositionforUnconsolidatedSignificantSubsidiariesLineItems" order="2.0" preferredLabel="http://www.xbrl.org/2003/role/label"/>
    <loc xlink:type="locator" xlink:label="us-gaap_Assets" xlink:href="https://xbrl.fasb.org/us-gaap/2023/elts/us-gaap-2023.xsd#us-gaap_Assets"/>
    <presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="InvestmentsDetailsScheduleofSummarizedBalanceSheetorFinancialPositionforUnconsolidatedSignificantSubsidiariesLineItems" xlink:to="us-gaap_Assets" order="0.0" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <loc xlink:type="locator" xlink:label="us-gaap_Liabilities" xlink:href="https://xbrl.fasb.org/us-gaap/2023/elts/us-gaap-2023.xsd#us-gaap_Liabilities"/>
    <presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="InvestmentsDetailsScheduleofSummarizedBalanceSheetorFinancialPositionforUnconsolidatedSignificantSubsidiariesLineItems" xlink:to="us-gaap_Liabilities" order="1.0" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
  </presentationLink>
  <presentationLink xlink:type="extended" xlink:role="http://www.PhenixFIN.com/role/ScheduleofSummarizedIncomeStatementorFinancialInformationforUnconsolidatedSignificantSubsidiariesTable">
    <loc xlink:type="locator" xlink:label="ScheduleOfSummarizedIncomeStatementOrFinancialInformationForUnconsolidatedSignificantSubsidiariesAbstract" xlink:href="pfx-20231231.xsd#pfx_ScheduleOfSummarizedIncomeStatementOrFinancialInformationForUnconsolidatedSignificantSubsidiariesAbstract"/>
    <loc xlink:type="locator" xlink:label="us-gaap_InvestmentIncomeNet" xlink:href="https://xbrl.fasb.org/us-gaap/2023/elts/us-gaap-2023.xsd#us-gaap_InvestmentIncomeNet"/>
    <presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="ScheduleOfSummarizedIncomeStatementOrFinancialInformationForUnconsolidatedSignificantSubsidiariesAbstract" xlink:to="us-gaap_InvestmentIncomeNet" order="0.0" preferredLabel="http://www.xbrl.org/2003/role/totalLabel"/>
    <loc xlink:type="locator" xlink:label="us-gaap_OperatingExpenses" xlink:href="https://xbrl.fasb.org/us-gaap/2023/elts/us-gaap-2023.xsd#us-gaap_OperatingExpenses"/>
    <presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="ScheduleOfSummarizedIncomeStatementOrFinancialInformationForUnconsolidatedSignificantSubsidiariesAbstract" xlink:to="us-gaap_OperatingExpenses" order="1.0" preferredLabel="http://www.xbrl.org/2003/role/totalLabel"/>
    <loc xlink:type="locator" xlink:label="us-gaap_NetIncomeLoss" xlink:href="https://xbrl.fasb.org/us-gaap/2023/elts/us-gaap-2023.xsd#us-gaap_NetIncomeLoss"/>
    <presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="ScheduleOfSummarizedIncomeStatementOrFinancialInformationForUnconsolidatedSignificantSubsidiariesAbstract" xlink:to="us-gaap_NetIncomeLoss" order="2.0" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
  </presentationLink>
  <presentationLink xlink:type="extended" xlink:role="http://www.PhenixFIN.com/role/ScheduleofFairValueMeasurementsofOurInvestmentsTable">
    <loc xlink:type="locator" xlink:label="ScheduleOfFairValueMeasurementsOfOurInvestmentsAbstract" xlink:href="pfx-20231231.xsd#pfx_ScheduleOfFairValueMeasurementsOfOurInvestmentsAbstract"/>
    <loc xlink:type="locator" xlink:label="FairValueMeasurementsDetailsScheduleofFairValueMeasurementsofOurInvestmentsTable" xlink:href="pfx-20231231.xsd#pfx_FairValueMeasurementsDetailsScheduleofFairValueMeasurementsofOurInvestmentsTable"/>
    <loc xlink:type="locator" xlink:label="FairValueMeasurementsDetailsScheduleofFairValueMeasurementsofOurInvestmentsLineItems" xlink:href="pfx-20231231.xsd#pfx_FairValueMeasurementsDetailsScheduleofFairValueMeasurementsofOurInvestmentsLineItems"/>
    <presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="ScheduleOfFairValueMeasurementsOfOurInvestmentsAbstract" xlink:to="FairValueMeasurementsDetailsScheduleofFairValueMeasurementsofOurInvestmentsTable" order="1.0" preferredLabel="http://www.xbrl.org/2003/role/label"/>
    <loc xlink:type="locator" xlink:label="us-gaap_FairValueByFairValueHierarchyLevelAxis" xlink:href="https://xbrl.fasb.org/us-gaap/2023/elts/us-gaap-2023.xsd#us-gaap_FairValueByFairValueHierarchyLevelAxis"/>
    <presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="FairValueMeasurementsDetailsScheduleofFairValueMeasurementsofOurInvestmentsTable" xlink:to="us-gaap_FairValueByFairValueHierarchyLevelAxis" order="1.0" preferredLabel="http://www.xbrl.org/2003/role/label"/>
    <loc xlink:type="locator" xlink:label="us-gaap_FairValueMeasurementsFairValueHierarchyDomain" xlink:href="https://xbrl.fasb.org/us-gaap/2023/elts/us-gaap-2023.xsd#us-gaap_FairValueMeasurementsFairValueHierarchyDomain"/>
    <presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_FairValueByFairValueHierarchyLevelAxis" xlink:to="us-gaap_FairValueMeasurementsFairValueHierarchyDomain" order="0.0"/>
    <loc xlink:type="locator" xlink:label="us-gaap_FairValueInputsLevel1Member" xlink:href="https://xbrl.fasb.org/us-gaap/2023/elts/us-gaap-2023.xsd#us-gaap_FairValueInputsLevel1Member"/>
    <presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_FairValueByFairValueHierarchyLevelAxis" xlink:to="us-gaap_FairValueInputsLevel1Member" order="1.0" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <loc xlink:type="locator" xlink:label="us-gaap_FairValueInputsLevel2Member" xlink:href="https://xbrl.fasb.org/us-gaap/2023/elts/us-gaap-2023.xsd#us-gaap_FairValueInputsLevel2Member"/>
    <presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_FairValueByFairValueHierarchyLevelAxis" xlink:to="us-gaap_FairValueInputsLevel2Member" order="2.0" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <loc xlink:type="locator" xlink:label="us-gaap_FairValueInputsLevel3Member" xlink:href="https://xbrl.fasb.org/us-gaap/2023/elts/us-gaap-2023.xsd#us-gaap_FairValueInputsLevel3Member"/>
    <presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_FairValueByFairValueHierarchyLevelAxis" xlink:to="us-gaap_FairValueInputsLevel3Member" order="3.0" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <loc xlink:type="locator" xlink:label="us-gaap_FairValueByAssetClassAxis" xlink:href="https://xbrl.fasb.org/us-gaap/2023/elts/us-gaap-2023.xsd#us-gaap_FairValueByAssetClassAxis"/>
    <presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="FairValueMeasurementsDetailsScheduleofFairValueMeasurementsofOurInvestmentsTable" xlink:to="us-gaap_FairValueByAssetClassAxis" order="2.0" preferredLabel="http://www.xbrl.org/2003/role/label"/>
    <loc xlink:type="locator" xlink:label="us-gaap_InvestmentsMember" xlink:href="https://xbrl.fasb.org/us-gaap/2023/elts/us-gaap-2023.xsd#us-gaap_InvestmentsMember"/>
    <presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_FairValueByAssetClassAxis" xlink:to="us-gaap_InvestmentsMember" order="0.0" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="FairValueMeasurementsDetailsScheduleofFairValueMeasurementsofOurInvestmentsTable" xlink:to="FairValueMeasurementsDetailsScheduleofFairValueMeasurementsofOurInvestmentsLineItems" order="3.0" preferredLabel="http://www.xbrl.org/2003/role/label"/>
    <loc xlink:type="locator" xlink:label="SeniorSecuredForFirstLienTermLoans" xlink:href="pfx-20231231.xsd#pfx_SeniorSecuredForFirstLienTermLoans"/>
    <presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="FairValueMeasurementsDetailsScheduleofFairValueMeasurementsofOurInvestmentsLineItems" xlink:to="SeniorSecuredForFirstLienTermLoans" order="0.0" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <loc xlink:type="locator" xlink:label="us-gaap_InvestmentOwnedAtFairValue" xlink:href="https://xbrl.fasb.org/us-gaap/2023/elts/us-gaap-2023.xsd#us-gaap_InvestmentOwnedAtFairValue"/>
    <presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="FairValueMeasurementsDetailsScheduleofFairValueMeasurementsofOurInvestmentsLineItems" xlink:to="us-gaap_InvestmentOwnedAtFairValue" order="1.0" preferredLabel="http://www.xbrl.org/2003/role/verboseLabel"/>
    <loc xlink:type="locator" xlink:label="EquityWarrants" xlink:href="pfx-20231231.xsd#pfx_EquityWarrants"/>
    <presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="FairValueMeasurementsDetailsScheduleofFairValueMeasurementsofOurInvestmentsLineItems" xlink:to="EquityWarrants" order="2.0" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <loc xlink:type="locator" xlink:label="InvestmentsOwnedAtFairValues" xlink:href="pfx-20231231.xsd#pfx_InvestmentsOwnedAtFairValues"/>
    <presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="FairValueMeasurementsDetailsScheduleofFairValueMeasurementsofOurInvestmentsLineItems" xlink:to="InvestmentsOwnedAtFairValues" order="3.0" preferredLabel="http://www.xbrl.org/2003/role/totalLabel"/>
    <loc xlink:type="locator" xlink:label="us-gaap_FairValueNetAssetLiability" xlink:href="https://xbrl.fasb.org/us-gaap/2023/elts/us-gaap-2023.xsd#us-gaap_FairValueNetAssetLiability"/>
    <presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="InvestmentsOwnedAtFairValues" xlink:to="us-gaap_FairValueNetAssetLiability" order="0.0" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <loc xlink:type="locator" xlink:label="us-gaap_OtherAssetsFairValueDisclosure" xlink:href="https://xbrl.fasb.org/us-gaap/2023/elts/us-gaap-2023.xsd#us-gaap_OtherAssetsFairValueDisclosure"/>
    <presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="InvestmentsOwnedAtFairValues" xlink:to="us-gaap_OtherAssetsFairValueDisclosure" order="1.0" preferredLabel="http://www.xbrl.org/2003/role/totalLabel"/>
  </presentationLink>
  <presentationLink xlink:type="extended" xlink:role="http://www.PhenixFIN.com/role/ScheduleofInvestmentsthatUseLevel3InputsTable">
    <loc xlink:type="locator" xlink:label="ScheduleOfInvestmentsThatUseLevel3InputsAbstract" xlink:href="pfx-20231231.xsd#pfx_ScheduleOfInvestmentsThatUseLevel3InputsAbstract"/>
    <loc xlink:type="locator" xlink:label="us-gaap_FairValueAssetsMeasuredOnRecurringBasisUnobservableInputReconciliationTable" xlink:href="https://xbrl.fasb.org/us-gaap/2023/elts/us-gaap-2023.xsd#us-gaap_FairValueAssetsMeasuredOnRecurringBasisUnobservableInputReconciliationTable"/>
    <loc xlink:type="locator" xlink:label="us-gaap_FairValueAssetsMeasuredOnRecurringBasisUnobservableInputReconciliationLineItems" xlink:href="https://xbrl.fasb.org/us-gaap/2023/elts/us-gaap-2023.xsd#us-gaap_FairValueAssetsMeasuredOnRecurringBasisUnobservableInputReconciliationLineItems"/>
    <presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="ScheduleOfInvestmentsThatUseLevel3InputsAbstract" xlink:to="us-gaap_FairValueAssetsMeasuredOnRecurringBasisUnobservableInputReconciliationTable" order="1.0" preferredLabel="http://www.xbrl.org/2003/role/label"/>
    <loc xlink:type="locator" xlink:label="us-gaap_FairValueByFairValueHierarchyLevelAxis" xlink:href="https://xbrl.fasb.org/us-gaap/2023/elts/us-gaap-2023.xsd#us-gaap_FairValueByFairValueHierarchyLevelAxis"/>
    <presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_FairValueAssetsMeasuredOnRecurringBasisUnobservableInputReconciliationTable" xlink:to="us-gaap_FairValueByFairValueHierarchyLevelAxis" order="1.0" preferredLabel="http://www.xbrl.org/2003/role/label"/>
    <loc xlink:type="locator" xlink:label="us-gaap_FairValueMeasurementsFairValueHierarchyDomain" xlink:href="https://xbrl.fasb.org/us-gaap/2023/elts/us-gaap-2023.xsd#us-gaap_FairValueMeasurementsFairValueHierarchyDomain"/>
    <presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_FairValueByFairValueHierarchyLevelAxis" xlink:to="us-gaap_FairValueMeasurementsFairValueHierarchyDomain" order="0.0"/>
    <loc xlink:type="locator" xlink:label="us-gaap_FairValueInputsLevel3Member" xlink:href="https://xbrl.fasb.org/us-gaap/2023/elts/us-gaap-2023.xsd#us-gaap_FairValueInputsLevel3Member"/>
    <presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_FairValueByFairValueHierarchyLevelAxis" xlink:to="us-gaap_FairValueInputsLevel3Member" order="1.0" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <loc xlink:type="locator" xlink:label="us-gaap_InvestmentTypeAxis" xlink:href="https://xbrl.fasb.org/us-gaap/2023/elts/us-gaap-2023.xsd#us-gaap_InvestmentTypeAxis"/>
    <presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_FairValueAssetsMeasuredOnRecurringBasisUnobservableInputReconciliationTable" xlink:to="us-gaap_InvestmentTypeAxis" order="2.0" preferredLabel="http://www.xbrl.org/2003/role/label"/>
    <loc xlink:type="locator" xlink:label="us-gaap_InvestmentTypeCategorizationMember" xlink:href="https://xbrl.fasb.org/us-gaap/2023/elts/us-gaap-2023.xsd#us-gaap_InvestmentTypeCategorizationMember"/>
    <presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_InvestmentTypeAxis" xlink:to="us-gaap_InvestmentTypeCategorizationMember" order="0.0"/>
    <loc xlink:type="locator" xlink:label="SeniorSecuredFirstLienTermLoansMember" xlink:href="pfx-20231231.xsd#pfx_SeniorSecuredFirstLienTermLoansMember"/>
    <presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_InvestmentTypeAxis" xlink:to="SeniorSecuredFirstLienTermLoansMember" order="1.0" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <loc xlink:type="locator" xlink:label="EquitiesWarrantsMember" xlink:href="pfx-20231231.xsd#pfx_EquitiesWarrantsMember"/>
    <presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_InvestmentTypeAxis" xlink:to="EquitiesWarrantsMember" order="2.0" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <loc xlink:type="locator" xlink:label="SeniorSecuredSecondLienTermLoansOneMember" xlink:href="pfx-20231231.xsd#pfx_SeniorSecuredSecondLienTermLoansOneMember"/>
    <presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_InvestmentTypeAxis" xlink:to="SeniorSecuredSecondLienTermLoansOneMember" order="3.0" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <loc xlink:type="locator" xlink:label="SeniorSecuredNotesMember" xlink:href="pfx-20231231.xsd#pfx_SeniorSecuredNotesMember"/>
    <presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_InvestmentTypeAxis" xlink:to="SeniorSecuredNotesMember" order="4.0" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_FairValueAssetsMeasuredOnRecurringBasisUnobservableInputReconciliationTable" xlink:to="us-gaap_FairValueAssetsMeasuredOnRecurringBasisUnobservableInputReconciliationLineItems" order="3.0" preferredLabel="http://www.xbrl.org/2003/role/label"/>
    <loc xlink:type="locator" xlink:label="us-gaap_FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue" xlink:href="https://xbrl.fasb.org/us-gaap/2023/elts/us-gaap-2023.xsd#us-gaap_FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue"/>
    <presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_FairValueAssetsMeasuredOnRecurringBasisUnobservableInputReconciliationLineItems" xlink:to="us-gaap_FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue" order="0.0" preferredLabel="http://www.xbrl.org/2003/role/periodStartLabel"/>
    <loc xlink:type="locator" xlink:label="us-gaap_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityPurchases" xlink:href="https://xbrl.fasb.org/us-gaap/2023/elts/us-gaap-2023.xsd#us-gaap_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityPurchases"/>
    <presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_FairValueAssetsMeasuredOnRecurringBasisUnobservableInputReconciliationLineItems" xlink:to="us-gaap_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityPurchases" order="1.0" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <loc xlink:type="locator" xlink:label="us-gaap_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilitySales" xlink:href="https://xbrl.fasb.org/us-gaap/2023/elts/us-gaap-2023.xsd#us-gaap_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilitySales"/>
    <presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_FairValueAssetsMeasuredOnRecurringBasisUnobservableInputReconciliationLineItems" xlink:to="us-gaap_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilitySales" order="2.0" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <loc xlink:type="locator" xlink:label="FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisChangeInRealizedGainLoss" xlink:href="pfx-20231231.xsd#pfx_FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisChangeInRealizedGainLoss"/>
    <presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_FairValueAssetsMeasuredOnRecurringBasisUnobservableInputReconciliationLineItems" xlink:to="FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisChangeInRealizedGainLoss" order="3.0" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <loc xlink:type="locator" xlink:label="FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisChangesInUnrealizedGainLoss" xlink:href="pfx-20231231.xsd#pfx_FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisChangesInUnrealizedGainLoss"/>
    <presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_FairValueAssetsMeasuredOnRecurringBasisUnobservableInputReconciliationLineItems" xlink:to="FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisChangesInUnrealizedGainLoss" order="4.0" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <loc xlink:type="locator" xlink:label="us-gaap_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityTransfersNet" xlink:href="https://xbrl.fasb.org/us-gaap/2023/elts/us-gaap-2023.xsd#us-gaap_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityTransfersNet"/>
    <presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_FairValueAssetsMeasuredOnRecurringBasisUnobservableInputReconciliationLineItems" xlink:to="us-gaap_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityTransfersNet" order="5.0" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <loc xlink:type="locator" xlink:label="us-gaap_FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue_0" xlink:href="https://xbrl.fasb.org/us-gaap/2023/elts/us-gaap-2023.xsd#us-gaap_FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue"/>
    <presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_FairValueAssetsMeasuredOnRecurringBasisUnobservableInputReconciliationLineItems" xlink:to="us-gaap_FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue_0" order="6.0" preferredLabel="http://www.xbrl.org/2003/role/periodEndLabel"/>
  </presentationLink>
  <presentationLink xlink:type="extended" xlink:role="http://www.PhenixFIN.com/role/ScheduleofQuantitativeInformationAboutLevel3FairValueMeasurementsofOurInvestmentsTable">
    <loc xlink:type="locator" xlink:label="ScheduleOfQuantitativeInformationAboutLevel3FairValueMeasurementsOfOurInvestmentsAbstract" xlink:href="pfx-20231231.xsd#pfx_ScheduleOfQuantitativeInformationAboutLevel3FairValueMeasurementsOfOurInvestmentsAbstract"/>
    <loc xlink:type="locator" xlink:label="us-gaap_FairValueAssetsAndLiabilitiesMeasuredOnRecurringAndNonrecurringBasisValuationTechniquesTable" xlink:href="https://xbrl.fasb.org/us-gaap/2023/elts/us-gaap-2023.xsd#us-gaap_FairValueAssetsAndLiabilitiesMeasuredOnRecurringAndNonrecurringBasisValuationTechniquesTable"/>
    <loc xlink:type="locator" xlink:label="us-gaap_FairValueAssetsAndLiabilitiesMeasuredOnRecurringAndNonrecurringBasisValuationTechniquesLineItems" xlink:href="https://xbrl.fasb.org/us-gaap/2023/elts/us-gaap-2023.xsd#us-gaap_FairValueAssetsAndLiabilitiesMeasuredOnRecurringAndNonrecurringBasisValuationTechniquesLineItems"/>
    <presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="ScheduleOfQuantitativeInformationAboutLevel3FairValueMeasurementsOfOurInvestmentsAbstract" xlink:to="us-gaap_FairValueAssetsAndLiabilitiesMeasuredOnRecurringAndNonrecurringBasisValuationTechniquesTable" order="1.0" preferredLabel="http://www.xbrl.org/2003/role/label"/>
    <loc xlink:type="locator" xlink:label="us-gaap_FairValueByFairValueHierarchyLevelAxis" xlink:href="https://xbrl.fasb.org/us-gaap/2023/elts/us-gaap-2023.xsd#us-gaap_FairValueByFairValueHierarchyLevelAxis"/>
    <presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_FairValueAssetsAndLiabilitiesMeasuredOnRecurringAndNonrecurringBasisValuationTechniquesTable" xlink:to="us-gaap_FairValueByFairValueHierarchyLevelAxis" order="1.0" preferredLabel="http://www.xbrl.org/2003/role/label"/>
    <loc xlink:type="locator" xlink:label="us-gaap_FairValueMeasurementsFairValueHierarchyDomain" xlink:href="https://xbrl.fasb.org/us-gaap/2023/elts/us-gaap-2023.xsd#us-gaap_FairValueMeasurementsFairValueHierarchyDomain"/>
    <presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_FairValueByFairValueHierarchyLevelAxis" xlink:to="us-gaap_FairValueMeasurementsFairValueHierarchyDomain" order="0.0"/>
    <loc xlink:type="locator" xlink:label="us-gaap_FairValueInputsLevel3Member" xlink:href="https://xbrl.fasb.org/us-gaap/2023/elts/us-gaap-2023.xsd#us-gaap_FairValueInputsLevel3Member"/>
    <presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_FairValueByFairValueHierarchyLevelAxis" xlink:to="us-gaap_FairValueInputsLevel3Member" order="1.0" preferredLabel="http://www.xbrl.org/2003/role/verboseLabel"/>
    <loc xlink:type="locator" xlink:label="us-gaap_InvestmentTypeAxis" xlink:href="https://xbrl.fasb.org/us-gaap/2023/elts/us-gaap-2023.xsd#us-gaap_InvestmentTypeAxis"/>
    <presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_FairValueAssetsAndLiabilitiesMeasuredOnRecurringAndNonrecurringBasisValuationTechniquesTable" xlink:to="us-gaap_InvestmentTypeAxis" order="2.0" preferredLabel="http://www.xbrl.org/2003/role/label"/>
    <loc xlink:type="locator" xlink:label="us-gaap_InvestmentTypeCategorizationMember" xlink:href="https://xbrl.fasb.org/us-gaap/2023/elts/us-gaap-2023.xsd#us-gaap_InvestmentTypeCategorizationMember"/>
    <presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_InvestmentTypeAxis" xlink:to="us-gaap_InvestmentTypeCategorizationMember" order="0.0"/>
    <loc xlink:type="locator" xlink:label="SeniorSecuredFirstLienTermLoansMember" xlink:href="pfx-20231231.xsd#pfx_SeniorSecuredFirstLienTermLoansMember"/>
    <presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_InvestmentTypeAxis" xlink:to="SeniorSecuredFirstLienTermLoansMember" order="1.0" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <loc xlink:type="locator" xlink:label="SeniorSecuredFirstLienTermLoansOneMember" xlink:href="pfx-20231231.xsd#pfx_SeniorSecuredFirstLienTermLoansOneMember"/>
    <presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_InvestmentTypeAxis" xlink:to="SeniorSecuredFirstLienTermLoansOneMember" order="2.0" preferredLabel="http://www.xbrl.org/2003/role/verboseLabel"/>
    <loc xlink:type="locator" xlink:label="SeniorSecuredFirstLienTermLoansTwoMember" xlink:href="pfx-20231231.xsd#pfx_SeniorSecuredFirstLienTermLoansTwoMember"/>
    <presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_InvestmentTypeAxis" xlink:to="SeniorSecuredFirstLienTermLoansTwoMember" order="3.0" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <loc xlink:type="locator" xlink:label="EquityWarrantsMember" xlink:href="pfx-20231231.xsd#pfx_EquityWarrantsMember"/>
    <presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_InvestmentTypeAxis" xlink:to="EquityWarrantsMember" order="4.0" preferredLabel="http://www.xbrl.org/2003/role/verboseLabel"/>
    <loc xlink:type="locator" xlink:label="EquityWarrantsOneMember" xlink:href="pfx-20231231.xsd#pfx_EquityWarrantsOneMember"/>
    <presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_InvestmentTypeAxis" xlink:to="EquityWarrantsOneMember" order="5.0" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <loc xlink:type="locator" xlink:label="EquityWarrantsTwoMember" xlink:href="pfx-20231231.xsd#pfx_EquityWarrantsTwoMember"/>
    <presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_InvestmentTypeAxis" xlink:to="EquityWarrantsTwoMember" order="6.0" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <loc xlink:type="locator" xlink:label="EquityWarrantsThreeMember" xlink:href="pfx-20231231.xsd#pfx_EquityWarrantsThreeMember"/>
    <presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_InvestmentTypeAxis" xlink:to="EquityWarrantsThreeMember" order="7.0" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <loc xlink:type="locator" xlink:label="SeniorSecuredFirstLienTermLoansThreeMember" xlink:href="pfx-20231231.xsd#pfx_SeniorSecuredFirstLienTermLoansThreeMember"/>
    <presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_InvestmentTypeAxis" xlink:to="SeniorSecuredFirstLienTermLoansThreeMember" order="8.0" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <loc xlink:type="locator" xlink:label="EquityWarrantsFourMember" xlink:href="pfx-20231231.xsd#pfx_EquityWarrantsFourMember"/>
    <presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_InvestmentTypeAxis" xlink:to="EquityWarrantsFourMember" order="9.0" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <loc xlink:type="locator" xlink:label="srt_RangeAxis" xlink:href="https://xbrl.fasb.org/srt/2023/elts/srt-2023.xsd#srt_RangeAxis"/>
    <presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_FairValueAssetsAndLiabilitiesMeasuredOnRecurringAndNonrecurringBasisValuationTechniquesTable" xlink:to="srt_RangeAxis" order="3.0" preferredLabel="http://www.xbrl.org/2003/role/label"/>
    <loc xlink:type="locator" xlink:label="srt_RangeMember" xlink:href="https://xbrl.fasb.org/srt/2023/elts/srt-2023.xsd#srt_RangeMember"/>
    <presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="srt_RangeAxis" xlink:to="srt_RangeMember" order="0.0"/>
    <loc xlink:type="locator" xlink:label="srt_MinimumMember" xlink:href="https://xbrl.fasb.org/srt/2023/elts/srt-2023.xsd#srt_MinimumMember"/>
    <presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="srt_RangeAxis" xlink:to="srt_MinimumMember" order="1.0" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <loc xlink:type="locator" xlink:label="srt_MaximumMember" xlink:href="https://xbrl.fasb.org/srt/2023/elts/srt-2023.xsd#srt_MaximumMember"/>
    <presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="srt_RangeAxis" xlink:to="srt_MaximumMember" order="2.0" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_FairValueAssetsAndLiabilitiesMeasuredOnRecurringAndNonrecurringBasisValuationTechniquesTable" xlink:to="us-gaap_FairValueAssetsAndLiabilitiesMeasuredOnRecurringAndNonrecurringBasisValuationTechniquesLineItems" order="4.0" preferredLabel="http://www.xbrl.org/2003/role/label"/>
    <loc xlink:type="locator" xlink:label="us-gaap_InvestmentOwnedAtFairValue" xlink:href="https://xbrl.fasb.org/us-gaap/2023/elts/us-gaap-2023.xsd#us-gaap_InvestmentOwnedAtFairValue"/>
    <presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_FairValueAssetsAndLiabilitiesMeasuredOnRecurringAndNonrecurringBasisValuationTechniquesLineItems" xlink:to="us-gaap_InvestmentOwnedAtFairValue" order="0.0" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <loc xlink:type="locator" xlink:label="ValuationTechnique" xlink:href="pfx-20231231.xsd#pfx_ValuationTechnique"/>
    <presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_FairValueAssetsAndLiabilitiesMeasuredOnRecurringAndNonrecurringBasisValuationTechniquesLineItems" xlink:to="ValuationTechnique" order="1.0" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <loc xlink:type="locator" xlink:label="us-gaap_FairValueMeasurementsSensitivityAnalysisDescription" xlink:href="https://xbrl.fasb.org/us-gaap/2023/elts/us-gaap-2023.xsd#us-gaap_FairValueMeasurementsSensitivityAnalysisDescription"/>
    <presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_FairValueAssetsAndLiabilitiesMeasuredOnRecurringAndNonrecurringBasisValuationTechniquesLineItems" xlink:to="us-gaap_FairValueMeasurementsSensitivityAnalysisDescription" order="2.0" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <loc xlink:type="locator" xlink:label="RangeWeightedAverage" xlink:href="pfx-20231231.xsd#pfx_RangeWeightedAverage"/>
    <presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_FairValueAssetsAndLiabilitiesMeasuredOnRecurringAndNonrecurringBasisValuationTechniquesLineItems" xlink:to="RangeWeightedAverage" order="3.0" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <loc xlink:type="locator" xlink:label="ImpactToValuationFromAnIncreaseInInput" xlink:href="pfx-20231231.xsd#pfx_ImpactToValuationFromAnIncreaseInInput"/>
    <presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_FairValueAssetsAndLiabilitiesMeasuredOnRecurringAndNonrecurringBasisValuationTechniquesLineItems" xlink:to="ImpactToValuationFromAnIncreaseInInput" order="4.0" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
  </presentationLink>
  <presentationLink xlink:type="extended" xlink:role="http://www.PhenixFIN.com/role/ScheduleofDebtIssuanceCostsTable">
    <loc xlink:type="locator" xlink:label="ScheduleOfDebtIssuanceCostsAbstract" xlink:href="pfx-20231231.xsd#pfx_ScheduleOfDebtIssuanceCostsAbstract"/>
    <loc xlink:type="locator" xlink:label="BorrowingsDetailsScheduleofDebtIssuanceCostsTable" xlink:href="pfx-20231231.xsd#pfx_BorrowingsDetailsScheduleofDebtIssuanceCostsTable"/>
    <loc xlink:type="locator" xlink:label="BorrowingsDetailsScheduleofDebtIssuanceCostsLineItems" xlink:href="pfx-20231231.xsd#pfx_BorrowingsDetailsScheduleofDebtIssuanceCostsLineItems"/>
    <presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="ScheduleOfDebtIssuanceCostsAbstract" xlink:to="BorrowingsDetailsScheduleofDebtIssuanceCostsTable" order="1.0" preferredLabel="http://www.xbrl.org/2003/role/label"/>
    <loc xlink:type="locator" xlink:label="us-gaap_CreditFacilityAxis" xlink:href="https://xbrl.fasb.org/us-gaap/2023/elts/us-gaap-2023.xsd#us-gaap_CreditFacilityAxis"/>
    <presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="BorrowingsDetailsScheduleofDebtIssuanceCostsTable" xlink:to="us-gaap_CreditFacilityAxis" order="1.0" preferredLabel="http://www.xbrl.org/2003/role/label"/>
    <loc xlink:type="locator" xlink:label="us-gaap_CreditFacilityDomain" xlink:href="https://xbrl.fasb.org/us-gaap/2023/elts/us-gaap-2023.xsd#us-gaap_CreditFacilityDomain"/>
    <presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_CreditFacilityAxis" xlink:to="us-gaap_CreditFacilityDomain" order="0.0"/>
    <loc xlink:type="locator" xlink:label="TwoThousandTwentyEighthNotesMember" xlink:href="pfx-20231231.xsd#pfx_TwoThousandTwentyEighthNotesMember"/>
    <presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_CreditFacilityAxis" xlink:to="TwoThousandTwentyEighthNotesMember" order="1.0" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <loc xlink:type="locator" xlink:label="us-gaap_RevolvingCreditFacilityMember" xlink:href="https://xbrl.fasb.org/us-gaap/2023/elts/us-gaap-2023.xsd#us-gaap_RevolvingCreditFacilityMember"/>
    <presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_CreditFacilityAxis" xlink:to="us-gaap_RevolvingCreditFacilityMember" order="2.0" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="BorrowingsDetailsScheduleofDebtIssuanceCostsTable" xlink:to="BorrowingsDetailsScheduleofDebtIssuanceCostsLineItems" order="2.0" preferredLabel="http://www.xbrl.org/2003/role/label"/>
    <loc xlink:type="locator" xlink:label="us-gaap_OtherLongTermDebtNoncurrent" xlink:href="https://xbrl.fasb.org/us-gaap/2023/elts/us-gaap-2023.xsd#us-gaap_OtherLongTermDebtNoncurrent"/>
    <presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="BorrowingsDetailsScheduleofDebtIssuanceCostsLineItems" xlink:to="us-gaap_OtherLongTermDebtNoncurrent" order="0.0" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <loc xlink:type="locator" xlink:label="DebtInstrumentOutstandingAmount" xlink:href="pfx-20231231.xsd#pfx_DebtInstrumentOutstandingAmount"/>
    <presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="BorrowingsDetailsScheduleofDebtIssuanceCostsLineItems" xlink:to="DebtInstrumentOutstandingAmount" order="1.0" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <loc xlink:type="locator" xlink:label="us-gaap_NotesPayableCurrent" xlink:href="https://xbrl.fasb.org/us-gaap/2023/elts/us-gaap-2023.xsd#us-gaap_NotesPayableCurrent"/>
    <presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="BorrowingsDetailsScheduleofDebtIssuanceCostsLineItems" xlink:to="us-gaap_NotesPayableCurrent" order="2.0" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <loc xlink:type="locator" xlink:label="us-gaap_DebtInstrumentFairValue" xlink:href="https://xbrl.fasb.org/us-gaap/2023/elts/us-gaap-2023.xsd#us-gaap_DebtInstrumentFairValue"/>
    <presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="BorrowingsDetailsScheduleofDebtIssuanceCostsLineItems" xlink:to="us-gaap_DebtInstrumentFairValue" order="3.0" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
  </presentationLink>
  <presentationLink xlink:type="extended" xlink:role="http://www.PhenixFIN.com/role/ScheduleofConsolidatedStatementsofAssetsandLiabilitiesTable">
    <loc xlink:type="locator" xlink:label="ScheduleOfConsolidatedStatementsOfAssetsAndLiabilitiesAbstract" xlink:href="pfx-20231231.xsd#pfx_ScheduleOfConsolidatedStatementsOfAssetsAndLiabilitiesAbstract"/>
    <loc xlink:type="locator" xlink:label="BorrowingsDetailsScheduleofConsolidatedStatementsofAssetsandLiabilitiesTable" xlink:href="pfx-20231231.xsd#pfx_BorrowingsDetailsScheduleofConsolidatedStatementsofAssetsandLiabilitiesTable"/>
    <loc xlink:type="locator" xlink:label="BorrowingsDetailsScheduleofConsolidatedStatementsofAssetsandLiabilitiesLineItems" xlink:href="pfx-20231231.xsd#pfx_BorrowingsDetailsScheduleofConsolidatedStatementsofAssetsandLiabilitiesLineItems"/>
    <presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="ScheduleOfConsolidatedStatementsOfAssetsAndLiabilitiesAbstract" xlink:to="BorrowingsDetailsScheduleofConsolidatedStatementsofAssetsandLiabilitiesTable" order="1.0" preferredLabel="http://www.xbrl.org/2003/role/label"/>
    <loc xlink:type="locator" xlink:label="us-gaap_FairValueByFairValueHierarchyLevelAxis" xlink:href="https://xbrl.fasb.org/us-gaap/2023/elts/us-gaap-2023.xsd#us-gaap_FairValueByFairValueHierarchyLevelAxis"/>
    <presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="BorrowingsDetailsScheduleofConsolidatedStatementsofAssetsandLiabilitiesTable" xlink:to="us-gaap_FairValueByFairValueHierarchyLevelAxis" order="1.0" preferredLabel="http://www.xbrl.org/2003/role/label"/>
    <loc xlink:type="locator" xlink:label="us-gaap_FairValueInputsLevel1Member" xlink:href="https://xbrl.fasb.org/us-gaap/2023/elts/us-gaap-2023.xsd#us-gaap_FairValueInputsLevel1Member"/>
    <presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_FairValueByFairValueHierarchyLevelAxis" xlink:to="us-gaap_FairValueInputsLevel1Member" order="0.0" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <loc xlink:type="locator" xlink:label="us-gaap_DebtInstrumentAxis" xlink:href="https://xbrl.fasb.org/us-gaap/2023/elts/us-gaap-2023.xsd#us-gaap_DebtInstrumentAxis"/>
    <presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="BorrowingsDetailsScheduleofConsolidatedStatementsofAssetsandLiabilitiesTable" xlink:to="us-gaap_DebtInstrumentAxis" order="2.0" preferredLabel="http://www.xbrl.org/2003/role/label"/>
    <loc xlink:type="locator" xlink:label="us-gaap_DebtInstrumentNameDomain" xlink:href="https://xbrl.fasb.org/us-gaap/2023/elts/us-gaap-2023.xsd#us-gaap_DebtInstrumentNameDomain"/>
    <presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_DebtInstrumentAxis" xlink:to="us-gaap_DebtInstrumentNameDomain" order="0.0"/>
    <loc xlink:type="locator" xlink:label="TwoThousandTwentyThirdNotesMember" xlink:href="pfx-20231231.xsd#pfx_TwoThousandTwentyThirdNotesMember"/>
    <presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_DebtInstrumentAxis" xlink:to="TwoThousandTwentyThirdNotesMember" order="1.0" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <loc xlink:type="locator" xlink:label="TwoThousandTwentyEighthNotesMember" xlink:href="pfx-20231231.xsd#pfx_TwoThousandTwentyEighthNotesMember"/>
    <presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_DebtInstrumentAxis" xlink:to="TwoThousandTwentyEighthNotesMember" order="2.0" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="BorrowingsDetailsScheduleofConsolidatedStatementsofAssetsandLiabilitiesTable" xlink:to="BorrowingsDetailsScheduleofConsolidatedStatementsofAssetsandLiabilitiesLineItems" order="3.0" preferredLabel="http://www.xbrl.org/2003/role/label"/>
    <loc xlink:type="locator" xlink:label="us-gaap_DeferredFinanceCostsNet" xlink:href="https://xbrl.fasb.org/us-gaap/2023/elts/us-gaap-2023.xsd#us-gaap_DeferredFinanceCostsNet"/>
    <presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="BorrowingsDetailsScheduleofConsolidatedStatementsofAssetsandLiabilitiesLineItems" xlink:to="us-gaap_DeferredFinanceCostsNet" order="0.0" preferredLabel="http://www.xbrl.org/2003/role/verboseLabel"/>
    <loc xlink:type="locator" xlink:label="us-gaap_AmortizationOfFinancingCosts" xlink:href="https://xbrl.fasb.org/us-gaap/2023/elts/us-gaap-2023.xsd#us-gaap_AmortizationOfFinancingCosts"/>
    <presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="BorrowingsDetailsScheduleofConsolidatedStatementsofAssetsandLiabilitiesLineItems" xlink:to="us-gaap_AmortizationOfFinancingCosts" order="1.0" preferredLabel="http://www.xbrl.org/2003/role/verboseLabel"/>
    <loc xlink:type="locator" xlink:label="us-gaap_UnamortizedDebtIssuanceExpense" xlink:href="https://xbrl.fasb.org/us-gaap/2023/elts/us-gaap-2023.xsd#us-gaap_UnamortizedDebtIssuanceExpense"/>
    <presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="BorrowingsDetailsScheduleofConsolidatedStatementsofAssetsandLiabilitiesLineItems" xlink:to="us-gaap_UnamortizedDebtIssuanceExpense" order="2.0" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
  </presentationLink>
  <presentationLink xlink:type="extended" xlink:role="http://www.PhenixFIN.com/role/ScheduleofInterestExpenseAmortizedDebtIssuanceCostsWeightedAverageStatedInterestRateandWeightedAverageOutstandingDebtTable">
    <loc xlink:type="locator" xlink:label="ScheduleOfInterestExpenseAmortizedDebtIssuanceCostsWeightedAverageStatedInterestRateAndWeightedAverageOutstandingDebtAbstract" xlink:href="pfx-20231231.xsd#pfx_ScheduleOfInterestExpenseAmortizedDebtIssuanceCostsWeightedAverageStatedInterestRateAndWeightedAverageOutstandingDebtAbstract"/>
    <loc xlink:type="locator" xlink:label="BorrowingsDetailsScheduleofInterestExpenseAmortizedDebtIssuanceCostsWeightedAverageStatedInterestRateandWeightedAverageOutstandingDebtTable" xlink:href="pfx-20231231.xsd#pfx_BorrowingsDetailsScheduleofInterestExpenseAmortizedDebtIssuanceCostsWeightedAverageStatedInterestRateandWeightedAverageOutstandingDebtTable"/>
    <loc xlink:type="locator" xlink:label="BorrowingsDetailsScheduleofInterestExpenseAmortizedDebtIssuanceCostsWeightedAverageStatedInterestRateandWeightedAverageOutstandingDebtLineItems" xlink:href="pfx-20231231.xsd#pfx_BorrowingsDetailsScheduleofInterestExpenseAmortizedDebtIssuanceCostsWeightedAverageStatedInterestRateandWeightedAverageOutstandingDebtLineItems"/>
    <presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="ScheduleOfInterestExpenseAmortizedDebtIssuanceCostsWeightedAverageStatedInterestRateAndWeightedAverageOutstandingDebtAbstract" xlink:to="BorrowingsDetailsScheduleofInterestExpenseAmortizedDebtIssuanceCostsWeightedAverageStatedInterestRateandWeightedAverageOutstandingDebtTable" order="1.0" preferredLabel="http://www.xbrl.org/2003/role/label"/>
    <loc xlink:type="locator" xlink:label="us-gaap_DebtInstrumentAxis" xlink:href="https://xbrl.fasb.org/us-gaap/2023/elts/us-gaap-2023.xsd#us-gaap_DebtInstrumentAxis"/>
    <presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="BorrowingsDetailsScheduleofInterestExpenseAmortizedDebtIssuanceCostsWeightedAverageStatedInterestRateandWeightedAverageOutstandingDebtTable" xlink:to="us-gaap_DebtInstrumentAxis" order="1.0" preferredLabel="http://www.xbrl.org/2003/role/label"/>
    <loc xlink:type="locator" xlink:label="us-gaap_DebtInstrumentNameDomain" xlink:href="https://xbrl.fasb.org/us-gaap/2023/elts/us-gaap-2023.xsd#us-gaap_DebtInstrumentNameDomain"/>
    <presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_DebtInstrumentAxis" xlink:to="us-gaap_DebtInstrumentNameDomain" order="0.0"/>
    <loc xlink:type="locator" xlink:label="TwoThousandTwentyThreeNotesInterestMember" xlink:href="pfx-20231231.xsd#pfx_TwoThousandTwentyThreeNotesInterestMember"/>
    <presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_DebtInstrumentAxis" xlink:to="TwoThousandTwentyThreeNotesInterestMember" order="1.0" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <loc xlink:type="locator" xlink:label="TwoThousandTwentyEightNotesInterestMember" xlink:href="pfx-20231231.xsd#pfx_TwoThousandTwentyEightNotesInterestMember"/>
    <presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_DebtInstrumentAxis" xlink:to="TwoThousandTwentyEightNotesInterestMember" order="2.0" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <loc xlink:type="locator" xlink:label="WeightedAverageStatedInterestRateMember" xlink:href="pfx-20231231.xsd#pfx_WeightedAverageStatedInterestRateMember"/>
    <presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_DebtInstrumentAxis" xlink:to="WeightedAverageStatedInterestRateMember" order="3.0" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="BorrowingsDetailsScheduleofInterestExpenseAmortizedDebtIssuanceCostsWeightedAverageStatedInterestRateandWeightedAverageOutstandingDebtTable" xlink:to="BorrowingsDetailsScheduleofInterestExpenseAmortizedDebtIssuanceCostsWeightedAverageStatedInterestRateandWeightedAverageOutstandingDebtLineItems" order="2.0" preferredLabel="http://www.xbrl.org/2003/role/label"/>
    <loc xlink:type="locator" xlink:label="us-gaap_DebtInstrumentPeriodicPaymentInterest" xlink:href="https://xbrl.fasb.org/us-gaap/2023/elts/us-gaap-2023.xsd#us-gaap_DebtInstrumentPeriodicPaymentInterest"/>
    <presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="BorrowingsDetailsScheduleofInterestExpenseAmortizedDebtIssuanceCostsWeightedAverageStatedInterestRateandWeightedAverageOutstandingDebtLineItems" xlink:to="us-gaap_DebtInstrumentPeriodicPaymentInterest" order="0.0" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <loc xlink:type="locator" xlink:label="us-gaap_InterestExpenseBorrowings" xlink:href="https://xbrl.fasb.org/us-gaap/2023/elts/us-gaap-2023.xsd#us-gaap_InterestExpenseBorrowings"/>
    <presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="BorrowingsDetailsScheduleofInterestExpenseAmortizedDebtIssuanceCostsWeightedAverageStatedInterestRateandWeightedAverageOutstandingDebtLineItems" xlink:to="us-gaap_InterestExpenseBorrowings" order="1.0" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <loc xlink:type="locator" xlink:label="us-gaap_DebtRelatedCommitmentFeesAndDebtIssuanceCosts" xlink:href="https://xbrl.fasb.org/us-gaap/2023/elts/us-gaap-2023.xsd#us-gaap_DebtRelatedCommitmentFeesAndDebtIssuanceCosts"/>
    <presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="BorrowingsDetailsScheduleofInterestExpenseAmortizedDebtIssuanceCostsWeightedAverageStatedInterestRateandWeightedAverageOutstandingDebtLineItems" xlink:to="us-gaap_DebtRelatedCommitmentFeesAndDebtIssuanceCosts" order="2.0" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <loc xlink:type="locator" xlink:label="us-gaap_PaymentOfFinancingAndStockIssuanceCosts" xlink:href="https://xbrl.fasb.org/us-gaap/2023/elts/us-gaap-2023.xsd#us-gaap_PaymentOfFinancingAndStockIssuanceCosts"/>
    <presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="BorrowingsDetailsScheduleofInterestExpenseAmortizedDebtIssuanceCostsWeightedAverageStatedInterestRateandWeightedAverageOutstandingDebtLineItems" xlink:to="us-gaap_PaymentOfFinancingAndStockIssuanceCosts" order="3.0" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <loc xlink:type="locator" xlink:label="us-gaap_AmortizationOfFinancingCostsAndDiscounts" xlink:href="https://xbrl.fasb.org/us-gaap/2023/elts/us-gaap-2023.xsd#us-gaap_AmortizationOfFinancingCostsAndDiscounts"/>
    <presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="BorrowingsDetailsScheduleofInterestExpenseAmortizedDebtIssuanceCostsWeightedAverageStatedInterestRateandWeightedAverageOutstandingDebtLineItems" xlink:to="us-gaap_AmortizationOfFinancingCostsAndDiscounts" order="4.0" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <loc xlink:type="locator" xlink:label="us-gaap_InterestExpense" xlink:href="https://xbrl.fasb.org/us-gaap/2023/elts/us-gaap-2023.xsd#us-gaap_InterestExpense"/>
    <presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="BorrowingsDetailsScheduleofInterestExpenseAmortizedDebtIssuanceCostsWeightedAverageStatedInterestRateandWeightedAverageOutstandingDebtLineItems" xlink:to="us-gaap_InterestExpense" order="5.0" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <loc xlink:type="locator" xlink:label="us-gaap_DebtWeightedAverageInterestRate" xlink:href="https://xbrl.fasb.org/us-gaap/2023/elts/us-gaap-2023.xsd#us-gaap_DebtWeightedAverageInterestRate"/>
    <presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="BorrowingsDetailsScheduleofInterestExpenseAmortizedDebtIssuanceCostsWeightedAverageStatedInterestRateandWeightedAverageOutstandingDebtLineItems" xlink:to="us-gaap_DebtWeightedAverageInterestRate" order="6.0" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <loc xlink:type="locator" xlink:label="DebtInstrumentWeightedAverageOutstandingBalance" xlink:href="pfx-20231231.xsd#pfx_DebtInstrumentWeightedAverageOutstandingBalance"/>
    <presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="BorrowingsDetailsScheduleofInterestExpenseAmortizedDebtIssuanceCostsWeightedAverageStatedInterestRateandWeightedAverageOutstandingDebtLineItems" xlink:to="DebtInstrumentWeightedAverageOutstandingBalance" order="7.0" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
  </presentationLink>
  <presentationLink xlink:type="extended" xlink:role="http://www.PhenixFIN.com/role/ScheduleofTargetPerformanceAwardforEachExecutiveOfficerTable">
    <loc xlink:type="locator" xlink:label="ScheduleOfTargetPerformanceAwardForEachExecutiveOfficerAbstract" xlink:href="pfx-20231231.xsd#pfx_ScheduleOfTargetPerformanceAwardForEachExecutiveOfficerAbstract"/>
    <loc xlink:type="locator" xlink:label="AgreementsDetailsScheduleofTargetPerformanceAwardforEachExecutiveOfficerTable" xlink:href="pfx-20231231.xsd#pfx_AgreementsDetailsScheduleofTargetPerformanceAwardforEachExecutiveOfficerTable"/>
    <loc xlink:type="locator" xlink:label="AgreementsDetailsScheduleofTargetPerformanceAwardforEachExecutiveOfficerLineItems" xlink:href="pfx-20231231.xsd#pfx_AgreementsDetailsScheduleofTargetPerformanceAwardforEachExecutiveOfficerLineItems"/>
    <presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="ScheduleOfTargetPerformanceAwardForEachExecutiveOfficerAbstract" xlink:to="AgreementsDetailsScheduleofTargetPerformanceAwardforEachExecutiveOfficerTable" order="1.0" preferredLabel="http://www.xbrl.org/2003/role/label"/>
    <loc xlink:type="locator" xlink:label="srt_TitleOfIndividualAxis" xlink:href="https://xbrl.fasb.org/srt/2023/elts/srt-2023.xsd#srt_TitleOfIndividualAxis"/>
    <presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="AgreementsDetailsScheduleofTargetPerformanceAwardforEachExecutiveOfficerTable" xlink:to="srt_TitleOfIndividualAxis" order="1.0" preferredLabel="http://www.xbrl.org/2003/role/label"/>
    <loc xlink:type="locator" xlink:label="srt_ChiefExecutiveOfficerMember" xlink:href="https://xbrl.fasb.org/srt/2023/elts/srt-2023.xsd#srt_ChiefExecutiveOfficerMember"/>
    <presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="srt_TitleOfIndividualAxis" xlink:to="srt_ChiefExecutiveOfficerMember" order="0.0" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <loc xlink:type="locator" xlink:label="srt_ChiefFinancialOfficerMember" xlink:href="https://xbrl.fasb.org/srt/2023/elts/srt-2023.xsd#srt_ChiefFinancialOfficerMember"/>
    <presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="srt_TitleOfIndividualAxis" xlink:to="srt_ChiefFinancialOfficerMember" order="1.0" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="AgreementsDetailsScheduleofTargetPerformanceAwardforEachExecutiveOfficerTable" xlink:to="AgreementsDetailsScheduleofTargetPerformanceAwardforEachExecutiveOfficerLineItems" order="2.0" preferredLabel="http://www.xbrl.org/2003/role/label"/>
    <loc xlink:type="locator" xlink:label="PerformanceBasedExecutiveCompensation" xlink:href="pfx-20231231.xsd#pfx_PerformanceBasedExecutiveCompensation"/>
    <presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="AgreementsDetailsScheduleofTargetPerformanceAwardforEachExecutiveOfficerLineItems" xlink:to="PerformanceBasedExecutiveCompensation" order="0.0" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
  </presentationLink>
  <presentationLink xlink:type="extended" xlink:role="http://www.PhenixFIN.com/role/ScheduleofCompositionoftheUnfundedCommitmentsTable">
    <loc xlink:type="locator" xlink:label="ScheduleOfCompositionOfTheUnfundedCommitmentsAbstract" xlink:href="pfx-20231231.xsd#pfx_ScheduleOfCompositionOfTheUnfundedCommitmentsAbstract"/>
    <loc xlink:type="locator" xlink:label="CommitmentsDetailsScheduleofCompositionoftheUnfundedCommitmentsTable" xlink:href="pfx-20231231.xsd#pfx_CommitmentsDetailsScheduleofCompositionoftheUnfundedCommitmentsTable"/>
    <loc xlink:type="locator" xlink:label="CommitmentsDetailsScheduleofCompositionoftheUnfundedCommitmentsLineItems" xlink:href="pfx-20231231.xsd#pfx_CommitmentsDetailsScheduleofCompositionoftheUnfundedCommitmentsLineItems"/>
    <presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="ScheduleOfCompositionOfTheUnfundedCommitmentsAbstract" xlink:to="CommitmentsDetailsScheduleofCompositionoftheUnfundedCommitmentsTable" order="1.0" preferredLabel="http://www.xbrl.org/2003/role/label"/>
    <loc xlink:type="locator" xlink:label="us-gaap_RelatedPartyTransactionsByRelatedPartyAxis" xlink:href="https://xbrl.fasb.org/us-gaap/2023/elts/us-gaap-2023.xsd#us-gaap_RelatedPartyTransactionsByRelatedPartyAxis"/>
    <presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="CommitmentsDetailsScheduleofCompositionoftheUnfundedCommitmentsTable" xlink:to="us-gaap_RelatedPartyTransactionsByRelatedPartyAxis" order="1.0" preferredLabel="http://www.xbrl.org/2003/role/label"/>
    <loc xlink:type="locator" xlink:label="us-gaap_RelatedPartyDomain" xlink:href="https://xbrl.fasb.org/us-gaap/2023/elts/us-gaap-2023.xsd#us-gaap_RelatedPartyDomain"/>
    <presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_RelatedPartyTransactionsByRelatedPartyAxis" xlink:to="us-gaap_RelatedPartyDomain" order="0.0"/>
    <loc xlink:type="locator" xlink:label="SecureAcquisitionIncMember" xlink:href="pfx-20231231.xsd#pfx_SecureAcquisitionIncMember"/>
    <presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_RelatedPartyTransactionsByRelatedPartyAxis" xlink:to="SecureAcquisitionIncMember" order="1.0" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <loc xlink:type="locator" xlink:label="NVTNLLCMember" xlink:href="pfx-20231231.xsd#pfx_NVTNLLCMember"/>
    <presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_RelatedPartyTransactionsByRelatedPartyAxis" xlink:to="NVTNLLCMember" order="2.0" preferredLabel="http://www.xbrl.org/2003/role/verboseLabel"/>
    <loc xlink:type="locator" xlink:label="DeerManagementSystemsLLCSeniorSecuredFirstLienDelayedDrawTermLoanMember" xlink:href="pfx-20231231.xsd#pfx_DeerManagementSystemsLLCSeniorSecuredFirstLienDelayedDrawTermLoanMember"/>
    <presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_RelatedPartyTransactionsByRelatedPartyAxis" xlink:to="DeerManagementSystemsLLCSeniorSecuredFirstLienDelayedDrawTermLoanMember" order="3.0" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <loc xlink:type="locator" xlink:label="TamarixCapitalPartnersIILPFundInvestmentMember" xlink:href="pfx-20231231.xsd#pfx_TamarixCapitalPartnersIILPFundInvestmentMember"/>
    <presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_RelatedPartyTransactionsByRelatedPartyAxis" xlink:to="TamarixCapitalPartnersIILPFundInvestmentMember" order="4.0" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="CommitmentsDetailsScheduleofCompositionoftheUnfundedCommitmentsTable" xlink:to="CommitmentsDetailsScheduleofCompositionoftheUnfundedCommitmentsLineItems" order="2.0" preferredLabel="http://www.xbrl.org/2003/role/label"/>
    <loc xlink:type="locator" xlink:label="InvestmentCompanyUnfundedCommitment" xlink:href="pfx-20231231.xsd#pfx_InvestmentCompanyUnfundedCommitment"/>
    <presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="CommitmentsDetailsScheduleofCompositionoftheUnfundedCommitmentsLineItems" xlink:to="InvestmentCompanyUnfundedCommitment" order="0.0" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
  </presentationLink>
  <presentationLink xlink:type="extended" xlink:role="http://www.PhenixFIN.com/role/ScheduleofFutureMinimumPaymentsUnderPhenixfinsOperatingLeaseTable">
    <loc xlink:type="locator" xlink:label="ScheduleOfFutureMinimumPaymentsUnderPhenixfinSOperatingLeaseAbstract" xlink:href="pfx-20231231.xsd#pfx_ScheduleOfFutureMinimumPaymentsUnderPhenixfinSOperatingLeaseAbstract"/>
    <loc xlink:type="locator" xlink:label="CommitmentsDetailsScheduleofFutureMinimumPaymentsUnderPhenixfinsOperatingLeaseTable" xlink:href="pfx-20231231.xsd#pfx_CommitmentsDetailsScheduleofFutureMinimumPaymentsUnderPhenixfinsOperatingLeaseTable"/>
    <loc xlink:type="locator" xlink:label="CommitmentsDetailsScheduleofFutureMinimumPaymentsUnderPhenixfinsOperatingLeaseLineItems" xlink:href="pfx-20231231.xsd#pfx_CommitmentsDetailsScheduleofFutureMinimumPaymentsUnderPhenixfinsOperatingLeaseLineItems"/>
    <presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="ScheduleOfFutureMinimumPaymentsUnderPhenixfinSOperatingLeaseAbstract" xlink:to="CommitmentsDetailsScheduleofFutureMinimumPaymentsUnderPhenixfinsOperatingLeaseTable" order="1.0" preferredLabel="http://www.xbrl.org/2003/role/label"/>
    <loc xlink:type="locator" xlink:label="us-gaap_FairValueByAssetClassAxis" xlink:href="https://xbrl.fasb.org/us-gaap/2023/elts/us-gaap-2023.xsd#us-gaap_FairValueByAssetClassAxis"/>
    <presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="CommitmentsDetailsScheduleofFutureMinimumPaymentsUnderPhenixfinsOperatingLeaseTable" xlink:to="us-gaap_FairValueByAssetClassAxis" order="1.0" preferredLabel="http://www.xbrl.org/2003/role/label"/>
    <loc xlink:type="locator" xlink:label="OtherLiabilityMember" xlink:href="pfx-20231231.xsd#pfx_OtherLiabilityMember"/>
    <presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_FairValueByAssetClassAxis" xlink:to="OtherLiabilityMember" order="0.0" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="CommitmentsDetailsScheduleofFutureMinimumPaymentsUnderPhenixfinsOperatingLeaseTable" xlink:to="CommitmentsDetailsScheduleofFutureMinimumPaymentsUnderPhenixfinsOperatingLeaseLineItems" order="2.0" preferredLabel="http://www.xbrl.org/2003/role/label"/>
    <loc xlink:type="locator" xlink:label="us-gaap_LesseeOperatingLeaseLiabilityPaymentsDueYearTwo" xlink:href="https://xbrl.fasb.org/us-gaap/2023/elts/us-gaap-2023.xsd#us-gaap_LesseeOperatingLeaseLiabilityPaymentsDueYearTwo"/>
    <presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="CommitmentsDetailsScheduleofFutureMinimumPaymentsUnderPhenixfinsOperatingLeaseLineItems" xlink:to="us-gaap_LesseeOperatingLeaseLiabilityPaymentsDueYearTwo" order="0.0" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <loc xlink:type="locator" xlink:label="us-gaap_LesseeOperatingLeaseLiabilityPaymentsDueYearThree" xlink:href="https://xbrl.fasb.org/us-gaap/2023/elts/us-gaap-2023.xsd#us-gaap_LesseeOperatingLeaseLiabilityPaymentsDueYearThree"/>
    <presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="CommitmentsDetailsScheduleofFutureMinimumPaymentsUnderPhenixfinsOperatingLeaseLineItems" xlink:to="us-gaap_LesseeOperatingLeaseLiabilityPaymentsDueYearThree" order="1.0" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <loc xlink:type="locator" xlink:label="us-gaap_LesseeOperatingLeaseLiabilityPaymentsDueYearFour" xlink:href="https://xbrl.fasb.org/us-gaap/2023/elts/us-gaap-2023.xsd#us-gaap_LesseeOperatingLeaseLiabilityPaymentsDueYearFour"/>
    <presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="CommitmentsDetailsScheduleofFutureMinimumPaymentsUnderPhenixfinsOperatingLeaseLineItems" xlink:to="us-gaap_LesseeOperatingLeaseLiabilityPaymentsDueYearFour" order="2.0" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <loc xlink:type="locator" xlink:label="us-gaap_LesseeOperatingLeaseLiabilityPaymentsDueYearFive" xlink:href="https://xbrl.fasb.org/us-gaap/2023/elts/us-gaap-2023.xsd#us-gaap_LesseeOperatingLeaseLiabilityPaymentsDueYearFive"/>
    <presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="CommitmentsDetailsScheduleofFutureMinimumPaymentsUnderPhenixfinsOperatingLeaseLineItems" xlink:to="us-gaap_LesseeOperatingLeaseLiabilityPaymentsDueYearFive" order="3.0" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <loc xlink:type="locator" xlink:label="us-gaap_LessorOperatingLeasePaymentsToBeReceivedThereafter" xlink:href="https://xbrl.fasb.org/us-gaap/2023/elts/us-gaap-2023.xsd#us-gaap_LessorOperatingLeasePaymentsToBeReceivedThereafter"/>
    <presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="CommitmentsDetailsScheduleofFutureMinimumPaymentsUnderPhenixfinsOperatingLeaseLineItems" xlink:to="us-gaap_LessorOperatingLeasePaymentsToBeReceivedThereafter" order="4.0" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <loc xlink:type="locator" xlink:label="us-gaap_LesseeOperatingLeaseLiabilityPaymentsDue" xlink:href="https://xbrl.fasb.org/us-gaap/2023/elts/us-gaap-2023.xsd#us-gaap_LesseeOperatingLeaseLiabilityPaymentsDue"/>
    <presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="CommitmentsDetailsScheduleofFutureMinimumPaymentsUnderPhenixfinsOperatingLeaseLineItems" xlink:to="us-gaap_LesseeOperatingLeaseLiabilityPaymentsDue" order="5.0" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <loc xlink:type="locator" xlink:label="us-gaap_LesseeOperatingLeaseLiabilityUndiscountedExcessAmount" xlink:href="https://xbrl.fasb.org/us-gaap/2023/elts/us-gaap-2023.xsd#us-gaap_LesseeOperatingLeaseLiabilityUndiscountedExcessAmount"/>
    <presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="CommitmentsDetailsScheduleofFutureMinimumPaymentsUnderPhenixfinsOperatingLeaseLineItems" xlink:to="us-gaap_LesseeOperatingLeaseLiabilityUndiscountedExcessAmount" order="6.0" preferredLabel="http://www.xbrl.org/2009/role/negatedLabel"/>
    <loc xlink:type="locator" xlink:label="us-gaap_OperatingLeaseLiability" xlink:href="https://xbrl.fasb.org/us-gaap/2023/elts/us-gaap-2023.xsd#us-gaap_OperatingLeaseLiability"/>
    <presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="CommitmentsDetailsScheduleofFutureMinimumPaymentsUnderPhenixfinsOperatingLeaseLineItems" xlink:to="us-gaap_OperatingLeaseLiability" order="7.0" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
  </presentationLink>
  <presentationLink xlink:type="extended" xlink:role="http://www.PhenixFIN.com/role/ScheduleofFeeIncomeTable">
    <loc xlink:type="locator" xlink:label="ScheduleOfFeeIncomeAbstract" xlink:href="pfx-20231231.xsd#pfx_ScheduleOfFeeIncomeAbstract"/>
    <loc xlink:type="locator" xlink:label="PrepaymentFeeIncome" xlink:href="pfx-20231231.xsd#pfx_PrepaymentFeeIncome"/>
    <presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="ScheduleOfFeeIncomeAbstract" xlink:to="PrepaymentFeeIncome" order="0.0" preferredLabel="http://www.xbrl.org/2009/role/negatedLabel"/>
    <loc xlink:type="locator" xlink:label="AdministrativeAgentFeeIncome" xlink:href="pfx-20231231.xsd#pfx_AdministrativeAgentFeeIncome"/>
    <presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="ScheduleOfFeeIncomeAbstract" xlink:to="AdministrativeAgentFeeIncome" order="1.0" preferredLabel="http://www.xbrl.org/2009/role/negatedLabel"/>
    <loc xlink:type="locator" xlink:label="AmendmentFeeIncome" xlink:href="pfx-20231231.xsd#pfx_AmendmentFeeIncome"/>
    <presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="ScheduleOfFeeIncomeAbstract" xlink:to="AmendmentFeeIncome" order="2.0" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <loc xlink:type="locator" xlink:label="OtherFeesIncome" xlink:href="pfx-20231231.xsd#pfx_OtherFeesIncome"/>
    <presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="ScheduleOfFeeIncomeAbstract" xlink:to="OtherFeesIncome" order="3.0" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <loc xlink:type="locator" xlink:label="FeeIncomeTotal" xlink:href="pfx-20231231.xsd#pfx_FeeIncomeTotal"/>
    <presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="ScheduleOfFeeIncomeAbstract" xlink:to="FeeIncomeTotal" order="4.0" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
  </presentationLink>
  <presentationLink xlink:type="extended" xlink:role="http://www.PhenixFIN.com/role/ScheduleofWeightedAverageBasicandDilutedNetIncreaseDecreaseinNetAssetsTable">
    <loc xlink:type="locator" xlink:label="ScheduleOfWeightedAverageBasicAndDilutedNetIncreaseDecreaseInNetAssetsAbstract" xlink:href="pfx-20231231.xsd#pfx_ScheduleOfWeightedAverageBasicAndDilutedNetIncreaseDecreaseInNetAssetsAbstract"/>
    <loc xlink:type="locator" xlink:label="us-gaap_IncreaseDecreaseInOtherOperatingCapitalNet" xlink:href="https://xbrl.fasb.org/us-gaap/2023/elts/us-gaap-2023.xsd#us-gaap_IncreaseDecreaseInOtherOperatingCapitalNet"/>
    <presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="ScheduleOfWeightedAverageBasicAndDilutedNetIncreaseDecreaseInNetAssetsAbstract" xlink:to="us-gaap_IncreaseDecreaseInOtherOperatingCapitalNet" order="0.0" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <loc xlink:type="locator" xlink:label="us-gaap_WeightedAverageNumberOfSharesOutstandingBasic" xlink:href="https://xbrl.fasb.org/us-gaap/2023/elts/us-gaap-2023.xsd#us-gaap_WeightedAverageNumberOfSharesOutstandingBasic"/>
    <presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="ScheduleOfWeightedAverageBasicAndDilutedNetIncreaseDecreaseInNetAssetsAbstract" xlink:to="us-gaap_WeightedAverageNumberOfSharesOutstandingBasic" order="1.0" preferredLabel="http://www.xbrl.org/2003/role/verboseLabel"/>
    <loc xlink:type="locator" xlink:label="us-gaap_EarningsPerShareBasic" xlink:href="https://xbrl.fasb.org/us-gaap/2023/elts/us-gaap-2023.xsd#us-gaap_EarningsPerShareBasic"/>
    <presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="ScheduleOfWeightedAverageBasicAndDilutedNetIncreaseDecreaseInNetAssetsAbstract" xlink:to="us-gaap_EarningsPerShareBasic" order="2.0" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
  </presentationLink>
  <presentationLink xlink:type="extended" xlink:role="http://www.PhenixFIN.com/role/ScheduleofWeightedAverageBasicandDilutedNetIncreaseDecreaseinNetAssetsTable_Parentheticals">
    <loc xlink:type="locator" xlink:label="ScheduleOfWeightedAverageBasicAndDilutedNetIncreaseDecreaseInNetAssetsAbstract" xlink:href="pfx-20231231.xsd#pfx_ScheduleOfWeightedAverageBasicAndDilutedNetIncreaseDecreaseInNetAssetsAbstract"/>
    <loc xlink:type="locator" xlink:label="us-gaap_WeightedAverageNumberOfDilutedSharesOutstanding" xlink:href="https://xbrl.fasb.org/us-gaap/2023/elts/us-gaap-2023.xsd#us-gaap_WeightedAverageNumberOfDilutedSharesOutstanding"/>
    <presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="ScheduleOfWeightedAverageBasicAndDilutedNetIncreaseDecreaseInNetAssetsAbstract" xlink:to="us-gaap_WeightedAverageNumberOfDilutedSharesOutstanding" order="0.0" preferredLabel="http://www.xbrl.org/2003/role/verboseLabel"/>
    <loc xlink:type="locator" xlink:label="us-gaap_EarningsPerShareDiluted" xlink:href="https://xbrl.fasb.org/us-gaap/2023/elts/us-gaap-2023.xsd#us-gaap_EarningsPerShareDiluted"/>
    <presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="ScheduleOfWeightedAverageBasicAndDilutedNetIncreaseDecreaseInNetAssetsAbstract" xlink:to="us-gaap_EarningsPerShareDiluted" order="1.0" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
  </presentationLink>
  <presentationLink xlink:type="extended" xlink:role="http://www.PhenixFIN.com/role/ScheduleofFinancialHighlightsTable">
    <loc xlink:type="locator" xlink:label="ScheduleOfFinancialHighlightsAbstract" xlink:href="pfx-20231231.xsd#pfx_ScheduleOfFinancialHighlightsAbstract"/>
    <loc xlink:type="locator" xlink:label="us-gaap_InvestmentCompanyFinancialHighlightsTable" xlink:href="https://xbrl.fasb.org/us-gaap/2023/elts/us-gaap-2023.xsd#us-gaap_InvestmentCompanyFinancialHighlightsTable"/>
    <loc xlink:type="locator" xlink:label="us-gaap_InvestmentCompanyFinancialHighlightsLineItems" xlink:href="https://xbrl.fasb.org/us-gaap/2023/elts/us-gaap-2023.xsd#us-gaap_InvestmentCompanyFinancialHighlightsLineItems"/>
    <presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="ScheduleOfFinancialHighlightsAbstract" xlink:to="us-gaap_InvestmentCompanyFinancialHighlightsTable" order="1.0" preferredLabel="http://www.xbrl.org/2003/role/label"/>
    <loc xlink:type="locator" xlink:label="us-gaap_RelatedPartyTransactionAxis" xlink:href="https://xbrl.fasb.org/us-gaap/2023/elts/us-gaap-2023.xsd#us-gaap_RelatedPartyTransactionAxis"/>
    <presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_InvestmentCompanyFinancialHighlightsTable" xlink:to="us-gaap_RelatedPartyTransactionAxis" order="1.0" preferredLabel="http://www.xbrl.org/2003/role/label"/>
    <loc xlink:type="locator" xlink:label="us-gaap_RelatedPartyTransactionDomain" xlink:href="https://xbrl.fasb.org/us-gaap/2023/elts/us-gaap-2023.xsd#us-gaap_RelatedPartyTransactionDomain"/>
    <presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_RelatedPartyTransactionAxis" xlink:to="us-gaap_RelatedPartyTransactionDomain" order="0.0"/>
    <loc xlink:type="locator" xlink:label="TwoThousandTwentyThreeNotesMember" xlink:href="pfx-20231231.xsd#pfx_TwoThousandTwentyThreeNotesMember"/>
    <presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_RelatedPartyTransactionAxis" xlink:to="TwoThousandTwentyThreeNotesMember" order="1.0" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <loc xlink:type="locator" xlink:label="TwoThousandTwentyEightNotesMember" xlink:href="pfx-20231231.xsd#pfx_TwoThousandTwentyEightNotesMember"/>
    <presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_RelatedPartyTransactionAxis" xlink:to="TwoThousandTwentyEightNotesMember" order="2.0" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_InvestmentCompanyFinancialHighlightsTable" xlink:to="us-gaap_InvestmentCompanyFinancialHighlightsLineItems" order="2.0" preferredLabel="http://www.xbrl.org/2003/role/label"/>
    <loc xlink:type="locator" xlink:label="us-gaap_NetAssetValuePerShare" xlink:href="https://xbrl.fasb.org/us-gaap/2023/elts/us-gaap-2023.xsd#us-gaap_NetAssetValuePerShare"/>
    <presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_InvestmentCompanyFinancialHighlightsLineItems" xlink:to="us-gaap_NetAssetValuePerShare" order="0.0" preferredLabel="http://www.xbrl.org/2003/role/periodStartLabel"/>
    <loc xlink:type="locator" xlink:label="ResultsOfOperationsAbstract" xlink:href="pfx-20231231.xsd#pfx_ResultsOfOperationsAbstract"/>
    <presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_InvestmentCompanyFinancialHighlightsLineItems" xlink:to="ResultsOfOperationsAbstract" order="1.0" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <loc xlink:type="locator" xlink:label="us-gaap_InvestmentCompanyInvestmentIncomeLossPerShare" xlink:href="https://xbrl.fasb.org/us-gaap/2023/elts/us-gaap-2023.xsd#us-gaap_InvestmentCompanyInvestmentIncomeLossPerShare"/>
    <presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="ResultsOfOperationsAbstract" xlink:to="us-gaap_InvestmentCompanyInvestmentIncomeLossPerShare" order="0.0" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <loc xlink:type="locator" xlink:label="RealizedInvestmentGainsLossesPerShare" xlink:href="pfx-20231231.xsd#pfx_RealizedInvestmentGainsLossesPerShare"/>
    <presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="ResultsOfOperationsAbstract" xlink:to="RealizedInvestmentGainsLossesPerShare" order="1.0" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <loc xlink:type="locator" xlink:label="UnrealizedInvestmentGainsLossesPerShare" xlink:href="pfx-20231231.xsd#pfx_UnrealizedInvestmentGainsLossesPerShare"/>
    <presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="ResultsOfOperationsAbstract" xlink:to="UnrealizedInvestmentGainsLossesPerShare" order="2.0" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <loc xlink:type="locator" xlink:label="us-gaap_ExtinguishmentOfDebtGainLossPerShareNetOfTax" xlink:href="https://xbrl.fasb.org/us-gaap/2023/elts/us-gaap-2023.xsd#us-gaap_ExtinguishmentOfDebtGainLossPerShareNetOfTax"/>
    <presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="ResultsOfOperationsAbstract" xlink:to="us-gaap_ExtinguishmentOfDebtGainLossPerShareNetOfTax" order="3.0" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <loc xlink:type="locator" xlink:label="us-gaap_InvestmentCompanyInvestmentIncomeLossFromOperationsPerShare" xlink:href="https://xbrl.fasb.org/us-gaap/2023/elts/us-gaap-2023.xsd#us-gaap_InvestmentCompanyInvestmentIncomeLossFromOperationsPerShare"/>
    <presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_InvestmentCompanyFinancialHighlightsLineItems" xlink:to="us-gaap_InvestmentCompanyInvestmentIncomeLossFromOperationsPerShare" order="2.0" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <loc xlink:type="locator" xlink:label="CapitalShareTransactionsAbstract1" xlink:href="pfx-20231231.xsd#pfx_CapitalShareTransactionsAbstract1"/>
    <presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_InvestmentCompanyFinancialHighlightsLineItems" xlink:to="CapitalShareTransactionsAbstract1" order="3.0" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <loc xlink:type="locator" xlink:label="InvestmentCompanyRepurchasesOfCommonstock" xlink:href="pfx-20231231.xsd#pfx_InvestmentCompanyRepurchasesOfCommonstock"/>
    <presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="CapitalShareTransactionsAbstract1" xlink:to="InvestmentCompanyRepurchasesOfCommonstock" order="0.0" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <loc xlink:type="locator" xlink:label="us-gaap_InvestmentCompanyNetAssetValuePerSharePeriodIncreaseDecrease" xlink:href="https://xbrl.fasb.org/us-gaap/2023/elts/us-gaap-2023.xsd#us-gaap_InvestmentCompanyNetAssetValuePerSharePeriodIncreaseDecrease"/>
    <presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_InvestmentCompanyFinancialHighlightsLineItems" xlink:to="us-gaap_InvestmentCompanyNetAssetValuePerSharePeriodIncreaseDecrease" order="4.0" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <loc xlink:type="locator" xlink:label="us-gaap_NetAssetValuePerShare_0" xlink:href="https://xbrl.fasb.org/us-gaap/2023/elts/us-gaap-2023.xsd#us-gaap_NetAssetValuePerShare"/>
    <presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_InvestmentCompanyFinancialHighlightsLineItems" xlink:to="us-gaap_NetAssetValuePerShare_0" order="5.0" preferredLabel="http://www.xbrl.org/2003/role/periodEndLabel"/>
    <loc xlink:type="locator" xlink:label="us-gaap_DeferredTaxAssetsDeferredIncome" xlink:href="https://xbrl.fasb.org/us-gaap/2023/elts/us-gaap-2023.xsd#us-gaap_DeferredTaxAssetsDeferredIncome"/>
    <presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_InvestmentCompanyFinancialHighlightsLineItems" xlink:to="us-gaap_DeferredTaxAssetsDeferredIncome" order="6.0" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <loc xlink:type="locator" xlink:label="us-gaap_CommonStockSharesOutstanding" xlink:href="https://xbrl.fasb.org/us-gaap/2023/elts/us-gaap-2023.xsd#us-gaap_CommonStockSharesOutstanding"/>
    <presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_InvestmentCompanyFinancialHighlightsLineItems" xlink:to="us-gaap_CommonStockSharesOutstanding" order="7.0" preferredLabel="http://www.xbrl.org/2003/role/verboseLabel"/>
    <loc xlink:type="locator" xlink:label="us-gaap_InvestmentCompanyMarketValuePerShare" xlink:href="https://xbrl.fasb.org/us-gaap/2023/elts/us-gaap-2023.xsd#us-gaap_InvestmentCompanyMarketValuePerShare"/>
    <presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_InvestmentCompanyFinancialHighlightsLineItems" xlink:to="us-gaap_InvestmentCompanyMarketValuePerShare" order="8.0" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <loc xlink:type="locator" xlink:label="InvestmentsCompanyTotalReturnMarketValue" xlink:href="pfx-20231231.xsd#pfx_InvestmentsCompanyTotalReturnMarketValue"/>
    <presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_InvestmentCompanyFinancialHighlightsLineItems" xlink:to="InvestmentsCompanyTotalReturnMarketValue" order="9.0" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <loc xlink:type="locator" xlink:label="us-gaap_InvestmentCompanyTotalReturn" xlink:href="https://xbrl.fasb.org/us-gaap/2023/elts/us-gaap-2023.xsd#us-gaap_InvestmentCompanyTotalReturn"/>
    <presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_InvestmentCompanyFinancialHighlightsLineItems" xlink:to="us-gaap_InvestmentCompanyTotalReturn" order="10.0" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <loc xlink:type="locator" xlink:label="PortfolioTurnoverRate" xlink:href="pfx-20231231.xsd#pfx_PortfolioTurnoverRate"/>
    <presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_InvestmentCompanyFinancialHighlightsLineItems" xlink:to="PortfolioTurnoverRate" order="11.0" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <loc xlink:type="locator" xlink:label="us-gaap_InvestmentCompanyInvestmentIncomeLossRatioAfterIncentiveAllocation" xlink:href="https://xbrl.fasb.org/us-gaap/2023/elts/us-gaap-2023.xsd#us-gaap_InvestmentCompanyInvestmentIncomeLossRatioAfterIncentiveAllocation"/>
    <presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_InvestmentCompanyFinancialHighlightsLineItems" xlink:to="us-gaap_InvestmentCompanyInvestmentIncomeLossRatioAfterIncentiveAllocation" order="12.0" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <loc xlink:type="locator" xlink:label="us-gaap_InvestmentCompanyExpenseRatioAfterIncentiveAllocation" xlink:href="https://xbrl.fasb.org/us-gaap/2023/elts/us-gaap-2023.xsd#us-gaap_InvestmentCompanyExpenseRatioAfterIncentiveAllocation"/>
    <presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_InvestmentCompanyFinancialHighlightsLineItems" xlink:to="us-gaap_InvestmentCompanyExpenseRatioAfterIncentiveAllocation" order="13.0" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <loc xlink:type="locator" xlink:label="SupplementalDataAbstract" xlink:href="pfx-20231231.xsd#pfx_SupplementalDataAbstract"/>
    <presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_InvestmentCompanyFinancialHighlightsLineItems" xlink:to="SupplementalDataAbstract" order="14.0" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <loc xlink:type="locator" xlink:label="InvestmentCompanyInvestmentIncomePercentageOfNonrecurringFeeIncome" xlink:href="pfx-20231231.xsd#pfx_InvestmentCompanyInvestmentIncomePercentageOfNonrecurringFeeIncome"/>
    <presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="SupplementalDataAbstract" xlink:to="InvestmentCompanyInvestmentIncomePercentageOfNonrecurringFeeIncome" order="0.0" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <loc xlink:type="locator" xlink:label="AverageDebtOutstanding" xlink:href="pfx-20231231.xsd#pfx_AverageDebtOutstanding"/>
    <presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="SupplementalDataAbstract" xlink:to="AverageDebtOutstanding" order="1.0" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <loc xlink:type="locator" xlink:label="us-gaap_BasicEarningsPerShareAdjustmentProForma" xlink:href="https://xbrl.fasb.org/us-gaap/2023/elts/us-gaap-2023.xsd#us-gaap_BasicEarningsPerShareAdjustmentProForma"/>
    <presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="SupplementalDataAbstract" xlink:to="us-gaap_BasicEarningsPerShareAdjustmentProForma" order="2.0" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <loc xlink:type="locator" xlink:label="AssetCoverageRatioPerUnit" xlink:href="pfx-20231231.xsd#pfx_AssetCoverageRatioPerUnit"/>
    <presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="SupplementalDataAbstract" xlink:to="AssetCoverageRatioPerUnit" order="3.0" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <loc xlink:type="locator" xlink:label="SupplementalData2023Notes" xlink:href="pfx-20231231.xsd#pfx_SupplementalData2023Notes"/>
    <presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="SupplementalDataAbstract" xlink:to="SupplementalData2023Notes" order="4.0" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <loc xlink:type="locator" xlink:label="SupplementalData2028Notes" xlink:href="pfx-20231231.xsd#pfx_SupplementalData2028Notes"/>
    <presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="SupplementalDataAbstract" xlink:to="SupplementalData2028Notes" order="5.0" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <loc xlink:type="locator" xlink:label="SupplementalDataCreditFacility" xlink:href="pfx-20231231.xsd#pfx_SupplementalDataCreditFacility"/>
    <presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="SupplementalDataAbstract" xlink:to="SupplementalDataCreditFacility" order="6.0" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <loc xlink:type="locator" xlink:label="SupplementalData2023Note" xlink:href="pfx-20231231.xsd#pfx_SupplementalData2023Note"/>
    <presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_InvestmentCompanyFinancialHighlightsLineItems" xlink:to="SupplementalData2023Note" order="15.0" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <loc xlink:type="locator" xlink:label="SupplementalData2028Note" xlink:href="pfx-20231231.xsd#pfx_SupplementalData2028Note"/>
    <presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_InvestmentCompanyFinancialHighlightsLineItems" xlink:to="SupplementalData2028Note" order="16.0" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
  </presentationLink>
  <presentationLink xlink:type="extended" xlink:role="http://www.PhenixFIN.com/role/ScheduleofSharesofCommonStockRepurchasedTable">
    <loc xlink:type="locator" xlink:label="ScheduleOfSharesOfCommonStockRepurchasedAbstract" xlink:href="pfx-20231231.xsd#pfx_ScheduleOfSharesOfCommonStockRepurchasedAbstract"/>
    <loc xlink:type="locator" xlink:label="ShareTransactionsDetailsScheduleofSharesofCommonStockRepurchasedTable" xlink:href="pfx-20231231.xsd#pfx_ShareTransactionsDetailsScheduleofSharesofCommonStockRepurchasedTable"/>
    <loc xlink:type="locator" xlink:label="ShareTransactionsDetailsScheduleofSharesofCommonStockRepurchasedLineItems" xlink:href="pfx-20231231.xsd#pfx_ShareTransactionsDetailsScheduleofSharesofCommonStockRepurchasedLineItems"/>
    <presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="ScheduleOfSharesOfCommonStockRepurchasedAbstract" xlink:to="ShareTransactionsDetailsScheduleofSharesofCommonStockRepurchasedTable" order="1.0" preferredLabel="http://www.xbrl.org/2003/role/label"/>
    <loc xlink:type="locator" xlink:label="srt_RangeAxis" xlink:href="https://xbrl.fasb.org/srt/2023/elts/srt-2023.xsd#srt_RangeAxis"/>
    <presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="ShareTransactionsDetailsScheduleofSharesofCommonStockRepurchasedTable" xlink:to="srt_RangeAxis" order="1.0" preferredLabel="http://www.xbrl.org/2003/role/label"/>
    <loc xlink:type="locator" xlink:label="srt_RangeMember" xlink:href="https://xbrl.fasb.org/srt/2023/elts/srt-2023.xsd#srt_RangeMember"/>
    <presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="srt_RangeAxis" xlink:to="srt_RangeMember" order="0.0"/>
    <loc xlink:type="locator" xlink:label="srt_MinimumMember" xlink:href="https://xbrl.fasb.org/srt/2023/elts/srt-2023.xsd#srt_MinimumMember"/>
    <presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="srt_RangeAxis" xlink:to="srt_MinimumMember" order="1.0" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <loc xlink:type="locator" xlink:label="srt_MaximumMember" xlink:href="https://xbrl.fasb.org/srt/2023/elts/srt-2023.xsd#srt_MaximumMember"/>
    <presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="srt_RangeAxis" xlink:to="srt_MaximumMember" order="2.0" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <loc xlink:type="locator" xlink:label="us-gaap_ShareRepurchaseProgramAxis" xlink:href="https://xbrl.fasb.org/us-gaap/2023/elts/us-gaap-2023.xsd#us-gaap_ShareRepurchaseProgramAxis"/>
    <presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="ShareTransactionsDetailsScheduleofSharesofCommonStockRepurchasedTable" xlink:to="us-gaap_ShareRepurchaseProgramAxis" order="2.0" preferredLabel="http://www.xbrl.org/2003/role/label"/>
    <loc xlink:type="locator" xlink:label="us-gaap_ShareRepurchaseProgramDomain" xlink:href="https://xbrl.fasb.org/us-gaap/2023/elts/us-gaap-2023.xsd#us-gaap_ShareRepurchaseProgramDomain"/>
    <presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_ShareRepurchaseProgramAxis" xlink:to="us-gaap_ShareRepurchaseProgramDomain" order="0.0"/>
    <loc xlink:type="locator" xlink:label="ShareRepurchaseProgramOneMember" xlink:href="pfx-20231231.xsd#pfx_ShareRepurchaseProgramOneMember"/>
    <presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_ShareRepurchaseProgramAxis" xlink:to="ShareRepurchaseProgramOneMember" order="1.0" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <loc xlink:type="locator" xlink:label="ShareRepurchaseProgramTwoMember" xlink:href="pfx-20231231.xsd#pfx_ShareRepurchaseProgramTwoMember"/>
    <presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_ShareRepurchaseProgramAxis" xlink:to="ShareRepurchaseProgramTwoMember" order="2.0" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <loc xlink:type="locator" xlink:label="ShareRepurchaseProgramThreeMember" xlink:href="pfx-20231231.xsd#pfx_ShareRepurchaseProgramThreeMember"/>
    <presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_ShareRepurchaseProgramAxis" xlink:to="ShareRepurchaseProgramThreeMember" order="3.0" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <loc xlink:type="locator" xlink:label="ShareRepurchaseProgramFourMember" xlink:href="pfx-20231231.xsd#pfx_ShareRepurchaseProgramFourMember"/>
    <presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_ShareRepurchaseProgramAxis" xlink:to="ShareRepurchaseProgramFourMember" order="4.0" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <loc xlink:type="locator" xlink:label="ShareRepurchaseProgramFiveMember" xlink:href="pfx-20231231.xsd#pfx_ShareRepurchaseProgramFiveMember"/>
    <presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_ShareRepurchaseProgramAxis" xlink:to="ShareRepurchaseProgramFiveMember" order="5.0" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <loc xlink:type="locator" xlink:label="ShareRepurchaseProgramSixMember" xlink:href="pfx-20231231.xsd#pfx_ShareRepurchaseProgramSixMember"/>
    <presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_ShareRepurchaseProgramAxis" xlink:to="ShareRepurchaseProgramSixMember" order="6.0" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <loc xlink:type="locator" xlink:label="ShareRepurchaseProgramSevenMember" xlink:href="pfx-20231231.xsd#pfx_ShareRepurchaseProgramSevenMember"/>
    <presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_ShareRepurchaseProgramAxis" xlink:to="ShareRepurchaseProgramSevenMember" order="7.0" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <loc xlink:type="locator" xlink:label="ShareRepurchaseProgramEightMember" xlink:href="pfx-20231231.xsd#pfx_ShareRepurchaseProgramEightMember"/>
    <presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_ShareRepurchaseProgramAxis" xlink:to="ShareRepurchaseProgramEightMember" order="8.0" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <loc xlink:type="locator" xlink:label="ShareRepurchaseProgramNineMember" xlink:href="pfx-20231231.xsd#pfx_ShareRepurchaseProgramNineMember"/>
    <presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_ShareRepurchaseProgramAxis" xlink:to="ShareRepurchaseProgramNineMember" order="9.0" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <loc xlink:type="locator" xlink:label="ShareRepurchaseProgramTenMember" xlink:href="pfx-20231231.xsd#pfx_ShareRepurchaseProgramTenMember"/>
    <presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_ShareRepurchaseProgramAxis" xlink:to="ShareRepurchaseProgramTenMember" order="10.0" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <loc xlink:type="locator" xlink:label="ShareRepurchaseProgramElevenMember" xlink:href="pfx-20231231.xsd#pfx_ShareRepurchaseProgramElevenMember"/>
    <presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_ShareRepurchaseProgramAxis" xlink:to="ShareRepurchaseProgramElevenMember" order="11.0" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <loc xlink:type="locator" xlink:label="ShareRepurchaseProgramTwelveMember" xlink:href="pfx-20231231.xsd#pfx_ShareRepurchaseProgramTwelveMember"/>
    <presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_ShareRepurchaseProgramAxis" xlink:to="ShareRepurchaseProgramTwelveMember" order="12.0" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <loc xlink:type="locator" xlink:label="ShareRepurchaseProgramThirteenMember" xlink:href="pfx-20231231.xsd#pfx_ShareRepurchaseProgramThirteenMember"/>
    <presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_ShareRepurchaseProgramAxis" xlink:to="ShareRepurchaseProgramThirteenMember" order="13.0" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <loc xlink:type="locator" xlink:label="ShareRepurchaseProgramFourteenMember" xlink:href="pfx-20231231.xsd#pfx_ShareRepurchaseProgramFourteenMember"/>
    <presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_ShareRepurchaseProgramAxis" xlink:to="ShareRepurchaseProgramFourteenMember" order="14.0" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <loc xlink:type="locator" xlink:label="ShareRepurchaseProgramFifteenMember" xlink:href="pfx-20231231.xsd#pfx_ShareRepurchaseProgramFifteenMember"/>
    <presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_ShareRepurchaseProgramAxis" xlink:to="ShareRepurchaseProgramFifteenMember" order="15.0" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <loc xlink:type="locator" xlink:label="ShareRepurchaseProgramSixteenMember" xlink:href="pfx-20231231.xsd#pfx_ShareRepurchaseProgramSixteenMember"/>
    <presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_ShareRepurchaseProgramAxis" xlink:to="ShareRepurchaseProgramSixteenMember" order="16.0" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <loc xlink:type="locator" xlink:label="ShareRepurchaseProgramSeventeenMember" xlink:href="pfx-20231231.xsd#pfx_ShareRepurchaseProgramSeventeenMember"/>
    <presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_ShareRepurchaseProgramAxis" xlink:to="ShareRepurchaseProgramSeventeenMember" order="17.0" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <loc xlink:type="locator" xlink:label="ShareRepurchaseProgramEighteenMember" xlink:href="pfx-20231231.xsd#pfx_ShareRepurchaseProgramEighteenMember"/>
    <presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_ShareRepurchaseProgramAxis" xlink:to="ShareRepurchaseProgramEighteenMember" order="18.0" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <loc xlink:type="locator" xlink:label="ShareRepurchaseProgramNineteenMember" xlink:href="pfx-20231231.xsd#pfx_ShareRepurchaseProgramNineteenMember"/>
    <presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_ShareRepurchaseProgramAxis" xlink:to="ShareRepurchaseProgramNineteenMember" order="19.0" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <loc xlink:type="locator" xlink:label="ShareRepurchaseProgramTwentyMember" xlink:href="pfx-20231231.xsd#pfx_ShareRepurchaseProgramTwentyMember"/>
    <presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_ShareRepurchaseProgramAxis" xlink:to="ShareRepurchaseProgramTwentyMember" order="20.0" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <loc xlink:type="locator" xlink:label="ShareRepurchaseProgramTwentyOneMember" xlink:href="pfx-20231231.xsd#pfx_ShareRepurchaseProgramTwentyOneMember"/>
    <presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_ShareRepurchaseProgramAxis" xlink:to="ShareRepurchaseProgramTwentyOneMember" order="21.0" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <loc xlink:type="locator" xlink:label="ShareRepurchaseProgramTwentyTwoMember" xlink:href="pfx-20231231.xsd#pfx_ShareRepurchaseProgramTwentyTwoMember"/>
    <presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_ShareRepurchaseProgramAxis" xlink:to="ShareRepurchaseProgramTwentyTwoMember" order="22.0" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <loc xlink:type="locator" xlink:label="ShareRepurchaseProgramTwentyThreeMember" xlink:href="pfx-20231231.xsd#pfx_ShareRepurchaseProgramTwentyThreeMember"/>
    <presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_ShareRepurchaseProgramAxis" xlink:to="ShareRepurchaseProgramTwentyThreeMember" order="23.0" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <loc xlink:type="locator" xlink:label="ShareRepurchaseProgramTwentyFourMember" xlink:href="pfx-20231231.xsd#pfx_ShareRepurchaseProgramTwentyFourMember"/>
    <presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_ShareRepurchaseProgramAxis" xlink:to="ShareRepurchaseProgramTwentyFourMember" order="24.0" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <loc xlink:type="locator" xlink:label="ShareRepurchaseProgramTwentyFiveMember" xlink:href="pfx-20231231.xsd#pfx_ShareRepurchaseProgramTwentyFiveMember"/>
    <presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_ShareRepurchaseProgramAxis" xlink:to="ShareRepurchaseProgramTwentyFiveMember" order="25.0" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <loc xlink:type="locator" xlink:label="ShareRepurchaseProgramTwentySixMember" xlink:href="pfx-20231231.xsd#pfx_ShareRepurchaseProgramTwentySixMember"/>
    <presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_ShareRepurchaseProgramAxis" xlink:to="ShareRepurchaseProgramTwentySixMember" order="26.0" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <loc xlink:type="locator" xlink:label="ShareRepurchaseProgramTwentySevenMember" xlink:href="pfx-20231231.xsd#pfx_ShareRepurchaseProgramTwentySevenMember"/>
    <presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_ShareRepurchaseProgramAxis" xlink:to="ShareRepurchaseProgramTwentySevenMember" order="27.0" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="ShareTransactionsDetailsScheduleofSharesofCommonStockRepurchasedTable" xlink:to="ShareTransactionsDetailsScheduleofSharesofCommonStockRepurchasedLineItems" order="3.0" preferredLabel="http://www.xbrl.org/2003/role/label"/>
    <loc xlink:type="locator" xlink:label="us-gaap_StockRepurchasedAndRetiredDuringPeriodShares" xlink:href="https://xbrl.fasb.org/us-gaap/2023/elts/us-gaap-2023.xsd#us-gaap_StockRepurchasedAndRetiredDuringPeriodShares"/>
    <presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="ShareTransactionsDetailsScheduleofSharesofCommonStockRepurchasedLineItems" xlink:to="us-gaap_StockRepurchasedAndRetiredDuringPeriodShares" order="0.0" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <loc xlink:type="locator" xlink:label="TreasuryStockAcquiredCostPerShare" xlink:href="pfx-20231231.xsd#pfx_TreasuryStockAcquiredCostPerShare"/>
    <presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="ShareTransactionsDetailsScheduleofSharesofCommonStockRepurchasedLineItems" xlink:to="TreasuryStockAcquiredCostPerShare" order="1.0" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <loc xlink:type="locator" xlink:label="StockRepurchasedAndRetiredDuringPeriodValues" xlink:href="pfx-20231231.xsd#pfx_StockRepurchasedAndRetiredDuringPeriodValues"/>
    <presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="ShareTransactionsDetailsScheduleofSharesofCommonStockRepurchasedLineItems" xlink:to="StockRepurchasedAndRetiredDuringPeriodValues" order="2.0" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
  </presentationLink>
  <presentationLink xlink:type="extended" xlink:role="http://www.PhenixFIN.com/role/SignificantAccountingPoliciesDetails">
    <loc xlink:type="locator" xlink:label="us-gaap_AccountingPoliciesAbstract" xlink:href="https://xbrl.fasb.org/us-gaap/2023/elts/us-gaap-2023.xsd#us-gaap_AccountingPoliciesAbstract"/>
    <loc xlink:type="locator" xlink:label="SignificantAccountingPoliciesDetailsTable" xlink:href="pfx-20231231.xsd#pfx_SignificantAccountingPoliciesDetailsTable"/>
    <loc xlink:type="locator" xlink:label="SignificantAccountingPoliciesDetailsLineItems" xlink:href="pfx-20231231.xsd#pfx_SignificantAccountingPoliciesDetailsLineItems"/>
    <presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_AccountingPoliciesAbstract" xlink:to="SignificantAccountingPoliciesDetailsTable" order="1.0" preferredLabel="http://www.xbrl.org/2003/role/label"/>
    <loc xlink:type="locator" xlink:label="us-gaap_RelatedPartyTransactionsByRelatedPartyAxis" xlink:href="https://xbrl.fasb.org/us-gaap/2023/elts/us-gaap-2023.xsd#us-gaap_RelatedPartyTransactionsByRelatedPartyAxis"/>
    <presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="SignificantAccountingPoliciesDetailsTable" xlink:to="us-gaap_RelatedPartyTransactionsByRelatedPartyAxis" order="1.0" preferredLabel="http://www.xbrl.org/2003/role/label"/>
    <loc xlink:type="locator" xlink:label="us-gaap_RelatedPartyDomain" xlink:href="https://xbrl.fasb.org/us-gaap/2023/elts/us-gaap-2023.xsd#us-gaap_RelatedPartyDomain"/>
    <presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_RelatedPartyTransactionsByRelatedPartyAxis" xlink:to="us-gaap_RelatedPartyDomain" order="0.0"/>
    <loc xlink:type="locator" xlink:label="PIKMember" xlink:href="pfx-20231231.xsd#pfx_PIKMember"/>
    <presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_RelatedPartyTransactionsByRelatedPartyAxis" xlink:to="PIKMember" order="1.0" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <loc xlink:type="locator" xlink:label="us-gaap_BusinessAcquisitionAxis" xlink:href="https://xbrl.fasb.org/us-gaap/2023/elts/us-gaap-2023.xsd#us-gaap_BusinessAcquisitionAxis"/>
    <presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="SignificantAccountingPoliciesDetailsTable" xlink:to="us-gaap_BusinessAcquisitionAxis" order="2.0" preferredLabel="http://www.xbrl.org/2003/role/label"/>
    <loc xlink:type="locator" xlink:label="us-gaap_BusinessAcquisitionAcquireeDomain" xlink:href="https://xbrl.fasb.org/us-gaap/2023/elts/us-gaap-2023.xsd#us-gaap_BusinessAcquisitionAcquireeDomain"/>
    <presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_BusinessAcquisitionAxis" xlink:to="us-gaap_BusinessAcquisitionAcquireeDomain" order="0.0"/>
    <loc xlink:type="locator" xlink:label="ControlledInvestmentMember" xlink:href="pfx-20231231.xsd#pfx_ControlledInvestmentMember"/>
    <presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_BusinessAcquisitionAxis" xlink:to="ControlledInvestmentMember" order="1.0" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <loc xlink:type="locator" xlink:label="AffiliatedInvestmentsMember" xlink:href="pfx-20231231.xsd#pfx_AffiliatedInvestmentsMember"/>
    <presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_BusinessAcquisitionAxis" xlink:to="AffiliatedInvestmentsMember" order="2.0" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <loc xlink:type="locator" xlink:label="srt_RangeAxis" xlink:href="https://xbrl.fasb.org/srt/2023/elts/srt-2023.xsd#srt_RangeAxis"/>
    <presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="SignificantAccountingPoliciesDetailsTable" xlink:to="srt_RangeAxis" order="3.0" preferredLabel="http://www.xbrl.org/2003/role/label"/>
    <loc xlink:type="locator" xlink:label="srt_RangeMember" xlink:href="https://xbrl.fasb.org/srt/2023/elts/srt-2023.xsd#srt_RangeMember"/>
    <presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="srt_RangeAxis" xlink:to="srt_RangeMember" order="0.0"/>
    <loc xlink:type="locator" xlink:label="srt_MinimumMember" xlink:href="https://xbrl.fasb.org/srt/2023/elts/srt-2023.xsd#srt_MinimumMember"/>
    <presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="srt_RangeAxis" xlink:to="srt_MinimumMember" order="1.0" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <loc xlink:type="locator" xlink:label="srt_MaximumMember" xlink:href="https://xbrl.fasb.org/srt/2023/elts/srt-2023.xsd#srt_MaximumMember"/>
    <presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="srt_RangeAxis" xlink:to="srt_MaximumMember" order="2.0" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="SignificantAccountingPoliciesDetailsTable" xlink:to="SignificantAccountingPoliciesDetailsLineItems" order="4.0" preferredLabel="http://www.xbrl.org/2003/role/label"/>
    <loc xlink:type="locator" xlink:label="us-gaap_CashAndCashEquivalentsAtCarryingValue" xlink:href="https://xbrl.fasb.org/us-gaap/2023/elts/us-gaap-2023.xsd#us-gaap_CashAndCashEquivalentsAtCarryingValue"/>
    <presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="SignificantAccountingPoliciesDetailsLineItems" xlink:to="us-gaap_CashAndCashEquivalentsAtCarryingValue" order="0.0" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <loc xlink:type="locator" xlink:label="PaymentInKindInterestIncome" xlink:href="pfx-20231231.xsd#pfx_PaymentInKindInterestIncome"/>
    <presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="SignificantAccountingPoliciesDetailsLineItems" xlink:to="PaymentInKindInterestIncome" order="1.0" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <loc xlink:type="locator" xlink:label="NonaccrualInvestmentsAtFairValue" xlink:href="pfx-20231231.xsd#pfx_NonaccrualInvestmentsAtFairValue"/>
    <presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="SignificantAccountingPoliciesDetailsLineItems" xlink:to="NonaccrualInvestmentsAtFairValue" order="2.0" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <loc xlink:type="locator" xlink:label="PortfolioPercentageAtFairValues" xlink:href="pfx-20231231.xsd#pfx_PortfolioPercentageAtFairValues"/>
    <presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="SignificantAccountingPoliciesDetailsLineItems" xlink:to="PortfolioPercentageAtFairValues" order="3.0" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <loc xlink:type="locator" xlink:label="us-gaap_BusinessAcquisitionPercentageOfVotingInterestsAcquired" xlink:href="https://xbrl.fasb.org/us-gaap/2023/elts/us-gaap-2023.xsd#us-gaap_BusinessAcquisitionPercentageOfVotingInterestsAcquired"/>
    <presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="SignificantAccountingPoliciesDetailsLineItems" xlink:to="us-gaap_BusinessAcquisitionPercentageOfVotingInterestsAcquired" order="4.0" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <loc xlink:type="locator" xlink:label="PercentageOfInvestmentCompanyTaxableIncome" xlink:href="pfx-20231231.xsd#pfx_PercentageOfInvestmentCompanyTaxableIncome"/>
    <presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="SignificantAccountingPoliciesDetailsLineItems" xlink:to="PercentageOfInvestmentCompanyTaxableIncome" order="5.0" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <loc xlink:type="locator" xlink:label="us-gaap_EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate" xlink:href="https://xbrl.fasb.org/us-gaap/2023/elts/us-gaap-2023.xsd#us-gaap_EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate"/>
    <presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="SignificantAccountingPoliciesDetailsLineItems" xlink:to="us-gaap_EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate" order="6.0" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <loc xlink:type="locator" xlink:label="DistributableOrdinaryIncomePercentage" xlink:href="pfx-20231231.xsd#pfx_DistributableOrdinaryIncomePercentage"/>
    <presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="SignificantAccountingPoliciesDetailsLineItems" xlink:to="DistributableOrdinaryIncomePercentage" order="7.0" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <loc xlink:type="locator" xlink:label="CapitalGainNetIncomePercentage" xlink:href="pfx-20231231.xsd#pfx_CapitalGainNetIncomePercentage"/>
    <presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="SignificantAccountingPoliciesDetailsLineItems" xlink:to="CapitalGainNetIncomePercentage" order="8.0" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <loc xlink:type="locator" xlink:label="us-gaap_DeferredTaxAssetsLiabilitiesNet" xlink:href="https://xbrl.fasb.org/us-gaap/2023/elts/us-gaap-2023.xsd#us-gaap_DeferredTaxAssetsLiabilitiesNet"/>
    <presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="SignificantAccountingPoliciesDetailsLineItems" xlink:to="us-gaap_DeferredTaxAssetsLiabilitiesNet" order="9.0" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <loc xlink:type="locator" xlink:label="us-gaap_DeferredTaxAssetsValuationAllowance" xlink:href="https://xbrl.fasb.org/us-gaap/2023/elts/us-gaap-2023.xsd#us-gaap_DeferredTaxAssetsValuationAllowance"/>
    <presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="SignificantAccountingPoliciesDetailsLineItems" xlink:to="us-gaap_DeferredTaxAssetsValuationAllowance" order="10.0" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
  </presentationLink>
  <presentationLink xlink:type="extended" xlink:role="http://www.PhenixFIN.com/role/InvestmentsDetails">
    <loc xlink:type="locator" xlink:label="us-gaap_InvestmentsDebtAndEquitySecuritiesAbstract" xlink:href="https://xbrl.fasb.org/us-gaap/2023/elts/us-gaap-2023.xsd#us-gaap_InvestmentsDebtAndEquitySecuritiesAbstract"/>
    <loc xlink:type="locator" xlink:label="us-gaap_FairValueAdjustmentOfWarrants" xlink:href="https://xbrl.fasb.org/us-gaap/2023/elts/us-gaap-2023.xsd#us-gaap_FairValueAdjustmentOfWarrants"/>
    <presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_InvestmentsDebtAndEquitySecuritiesAbstract" xlink:to="us-gaap_FairValueAdjustmentOfWarrants" order="0.0" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <loc xlink:type="locator" xlink:label="us-gaap_InvestmentOwnedUnrecognizedUnrealizedAppreciationDepreciationNet" xlink:href="https://xbrl.fasb.org/us-gaap/2023/elts/us-gaap-2023.xsd#us-gaap_InvestmentOwnedUnrecognizedUnrealizedAppreciationDepreciationNet"/>
    <presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_InvestmentsDebtAndEquitySecuritiesAbstract" xlink:to="us-gaap_InvestmentOwnedUnrecognizedUnrealizedAppreciationDepreciationNet" order="1.0" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
  </presentationLink>
  <presentationLink xlink:type="extended" xlink:role="http://www.PhenixFIN.com/role/FairValueMeasurementsDetails">
    <loc xlink:type="locator" xlink:label="us-gaap_FairValueMeasurementsNonrecurringValueMeasurementAbstract" xlink:href="https://xbrl.fasb.org/us-gaap/2023/elts/us-gaap-2023.xsd#us-gaap_FairValueMeasurementsNonrecurringValueMeasurementAbstract"/>
    <loc xlink:type="locator" xlink:label="FairValueMeasurementsDetailsTable" xlink:href="pfx-20231231.xsd#pfx_FairValueMeasurementsDetailsTable"/>
    <loc xlink:type="locator" xlink:label="FairValueMeasurementsDetailsLineItems" xlink:href="pfx-20231231.xsd#pfx_FairValueMeasurementsDetailsLineItems"/>
    <presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_FairValueMeasurementsNonrecurringValueMeasurementAbstract" xlink:to="FairValueMeasurementsDetailsTable" order="1.0" preferredLabel="http://www.xbrl.org/2003/role/label"/>
    <loc xlink:type="locator" xlink:label="us-gaap_RelatedPartyTransactionsByRelatedPartyAxis" xlink:href="https://xbrl.fasb.org/us-gaap/2023/elts/us-gaap-2023.xsd#us-gaap_RelatedPartyTransactionsByRelatedPartyAxis"/>
    <presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="FairValueMeasurementsDetailsTable" xlink:to="us-gaap_RelatedPartyTransactionsByRelatedPartyAxis" order="1.0" preferredLabel="http://www.xbrl.org/2003/role/label"/>
    <loc xlink:type="locator" xlink:label="us-gaap_RelatedPartyDomain" xlink:href="https://xbrl.fasb.org/us-gaap/2023/elts/us-gaap-2023.xsd#us-gaap_RelatedPartyDomain"/>
    <presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_RelatedPartyTransactionsByRelatedPartyAxis" xlink:to="us-gaap_RelatedPartyDomain" order="0.0"/>
    <loc xlink:type="locator" xlink:label="LydellJewelryDesignStudioLLCMember" xlink:href="pfx-20231231.xsd#pfx_LydellJewelryDesignStudioLLCMember"/>
    <presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_RelatedPartyTransactionsByRelatedPartyAxis" xlink:to="LydellJewelryDesignStudioLLCMember" order="1.0" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="FairValueMeasurementsDetailsTable" xlink:to="FairValueMeasurementsDetailsLineItems" order="2.0" preferredLabel="http://www.xbrl.org/2003/role/label"/>
    <loc xlink:type="locator" xlink:label="NetChangeInUnrealizedGainloss" xlink:href="pfx-20231231.xsd#pfx_NetChangeInUnrealizedGainloss"/>
    <presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="FairValueMeasurementsDetailsLineItems" xlink:to="NetChangeInUnrealizedGainloss" order="0.0" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <loc xlink:type="locator" xlink:label="MembershipInterestPercentage" xlink:href="pfx-20231231.xsd#pfx_MembershipInterestPercentage"/>
    <presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="FairValueMeasurementsDetailsLineItems" xlink:to="MembershipInterestPercentage" order="1.0" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <loc xlink:type="locator" xlink:label="us-gaap_AdditionalCollateralAggregateFairValue" xlink:href="https://xbrl.fasb.org/us-gaap/2023/elts/us-gaap-2023.xsd#us-gaap_AdditionalCollateralAggregateFairValue"/>
    <presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="FairValueMeasurementsDetailsLineItems" xlink:to="us-gaap_AdditionalCollateralAggregateFairValue" order="2.0" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
  </presentationLink>
  <presentationLink xlink:type="extended" xlink:role="http://www.PhenixFIN.com/role/BorrowingsDetails">
    <loc xlink:type="locator" xlink:label="us-gaap_DebtDisclosureAbstract" xlink:href="https://xbrl.fasb.org/us-gaap/2023/elts/us-gaap-2023.xsd#us-gaap_DebtDisclosureAbstract"/>
    <loc xlink:type="locator" xlink:label="BorrowingsDetailsTable" xlink:href="pfx-20231231.xsd#pfx_BorrowingsDetailsTable"/>
    <loc xlink:type="locator" xlink:label="BorrowingsDetailsLineItems" xlink:href="pfx-20231231.xsd#pfx_BorrowingsDetailsLineItems"/>
    <presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_DebtDisclosureAbstract" xlink:to="BorrowingsDetailsTable" order="1.0" preferredLabel="http://www.xbrl.org/2003/role/label"/>
    <loc xlink:type="locator" xlink:label="us-gaap_DebtInstrumentAxis" xlink:href="https://xbrl.fasb.org/us-gaap/2023/elts/us-gaap-2023.xsd#us-gaap_DebtInstrumentAxis"/>
    <presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="BorrowingsDetailsTable" xlink:to="us-gaap_DebtInstrumentAxis" order="1.0" preferredLabel="http://www.xbrl.org/2003/role/label"/>
    <loc xlink:type="locator" xlink:label="us-gaap_DebtInstrumentNameDomain" xlink:href="https://xbrl.fasb.org/us-gaap/2023/elts/us-gaap-2023.xsd#us-gaap_DebtInstrumentNameDomain"/>
    <presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_DebtInstrumentAxis" xlink:to="us-gaap_DebtInstrumentNameDomain" order="0.0"/>
    <loc xlink:type="locator" xlink:label="TwoThousandTwentyThirdNotesMember" xlink:href="pfx-20231231.xsd#pfx_TwoThousandTwentyThirdNotesMember"/>
    <presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_DebtInstrumentAxis" xlink:to="TwoThousandTwentyThirdNotesMember" order="1.0" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <loc xlink:type="locator" xlink:label="TwoThousandTwentyEighthNotesMember" xlink:href="pfx-20231231.xsd#pfx_TwoThousandTwentyEighthNotesMember"/>
    <presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_DebtInstrumentAxis" xlink:to="TwoThousandTwentyEighthNotesMember" order="2.0" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <loc xlink:type="locator" xlink:label="us-gaap_LongtermDebtTypeAxis" xlink:href="https://xbrl.fasb.org/us-gaap/2023/elts/us-gaap-2023.xsd#us-gaap_LongtermDebtTypeAxis"/>
    <presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="BorrowingsDetailsTable" xlink:to="us-gaap_LongtermDebtTypeAxis" order="2.0" preferredLabel="http://www.xbrl.org/2003/role/label"/>
    <loc xlink:type="locator" xlink:label="us-gaap_LongtermDebtTypeDomain" xlink:href="https://xbrl.fasb.org/us-gaap/2023/elts/us-gaap-2023.xsd#us-gaap_LongtermDebtTypeDomain"/>
    <presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_LongtermDebtTypeAxis" xlink:to="us-gaap_LongtermDebtTypeDomain" order="0.0"/>
    <loc xlink:type="locator" xlink:label="us-gaap_UnsecuredDebtMember" xlink:href="https://xbrl.fasb.org/us-gaap/2023/elts/us-gaap-2023.xsd#us-gaap_UnsecuredDebtMember"/>
    <presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_LongtermDebtTypeAxis" xlink:to="us-gaap_UnsecuredDebtMember" order="1.0" preferredLabel="http://www.xbrl.org/2003/role/verboseLabel"/>
    <loc xlink:type="locator" xlink:label="us-gaap_SubordinatedBorrowingAxis" xlink:href="https://xbrl.fasb.org/us-gaap/2023/elts/us-gaap-2023.xsd#us-gaap_SubordinatedBorrowingAxis"/>
    <presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="BorrowingsDetailsTable" xlink:to="us-gaap_SubordinatedBorrowingAxis" order="3.0" preferredLabel="http://www.xbrl.org/2003/role/label"/>
    <loc xlink:type="locator" xlink:label="us-gaap_SubordinatedBorrowingNameDomain" xlink:href="https://xbrl.fasb.org/us-gaap/2023/elts/us-gaap-2023.xsd#us-gaap_SubordinatedBorrowingNameDomain"/>
    <presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_SubordinatedBorrowingAxis" xlink:to="us-gaap_SubordinatedBorrowingNameDomain" order="0.0"/>
    <loc xlink:type="locator" xlink:label="us-gaap_BorrowingsMember" xlink:href="https://xbrl.fasb.org/us-gaap/2023/elts/us-gaap-2023.xsd#us-gaap_BorrowingsMember"/>
    <presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_SubordinatedBorrowingAxis" xlink:to="us-gaap_BorrowingsMember" order="1.0" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <loc xlink:type="locator" xlink:label="UnderwritersMember" xlink:href="pfx-20231231.xsd#pfx_UnderwritersMember"/>
    <presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_SubordinatedBorrowingAxis" xlink:to="UnderwritersMember" order="2.0" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <loc xlink:type="locator" xlink:label="srt_RangeAxis" xlink:href="https://xbrl.fasb.org/srt/2023/elts/srt-2023.xsd#srt_RangeAxis"/>
    <presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="BorrowingsDetailsTable" xlink:to="srt_RangeAxis" order="4.0" preferredLabel="http://www.xbrl.org/2003/role/label"/>
    <loc xlink:type="locator" xlink:label="srt_RangeMember" xlink:href="https://xbrl.fasb.org/srt/2023/elts/srt-2023.xsd#srt_RangeMember"/>
    <presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="srt_RangeAxis" xlink:to="srt_RangeMember" order="0.0"/>
    <loc xlink:type="locator" xlink:label="srt_MaximumMember" xlink:href="https://xbrl.fasb.org/srt/2023/elts/srt-2023.xsd#srt_MaximumMember"/>
    <presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="srt_RangeAxis" xlink:to="srt_MaximumMember" order="1.0" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <loc xlink:type="locator" xlink:label="srt_MinimumMember" xlink:href="https://xbrl.fasb.org/srt/2023/elts/srt-2023.xsd#srt_MinimumMember"/>
    <presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="srt_RangeAxis" xlink:to="srt_MinimumMember" order="2.0" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="BorrowingsDetailsTable" xlink:to="BorrowingsDetailsLineItems" order="5.0" preferredLabel="http://www.xbrl.org/2003/role/label"/>
    <loc xlink:type="locator" xlink:label="AssetCoveragePercentage" xlink:href="pfx-20231231.xsd#pfx_AssetCoveragePercentage"/>
    <presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="BorrowingsDetailsLineItems" xlink:to="AssetCoveragePercentage" order="0.0" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <loc xlink:type="locator" xlink:label="AssetCoveragePercentageWithNoApproval" xlink:href="pfx-20231231.xsd#pfx_AssetCoveragePercentageWithNoApproval"/>
    <presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="BorrowingsDetailsLineItems" xlink:to="AssetCoveragePercentageWithNoApproval" order="1.0" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <loc xlink:type="locator" xlink:label="us-gaap_LineOfCreditFacilityExpirationPeriod" xlink:href="https://xbrl.fasb.org/us-gaap/2023/elts/us-gaap-2023.xsd#us-gaap_LineOfCreditFacilityExpirationPeriod"/>
    <presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="BorrowingsDetailsLineItems" xlink:to="us-gaap_LineOfCreditFacilityExpirationPeriod" order="2.0" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <loc xlink:type="locator" xlink:label="us-gaap_LineOfCreditAssumed1" xlink:href="https://xbrl.fasb.org/us-gaap/2023/elts/us-gaap-2023.xsd#us-gaap_LineOfCreditAssumed1"/>
    <presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="BorrowingsDetailsLineItems" xlink:to="us-gaap_LineOfCreditAssumed1" order="3.0" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <loc xlink:type="locator" xlink:label="us-gaap_LineOfCreditFacilityMaximumMonthendOutstandingAmount" xlink:href="https://xbrl.fasb.org/us-gaap/2023/elts/us-gaap-2023.xsd#us-gaap_LineOfCreditFacilityMaximumMonthendOutstandingAmount"/>
    <presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="BorrowingsDetailsLineItems" xlink:to="us-gaap_LineOfCreditFacilityMaximumMonthendOutstandingAmount" order="4.0" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <loc xlink:type="locator" xlink:label="us-gaap_LineOfCreditFacilityInterestRateDuringPeriod" xlink:href="https://xbrl.fasb.org/us-gaap/2023/elts/us-gaap-2023.xsd#us-gaap_LineOfCreditFacilityInterestRateDuringPeriod"/>
    <presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="BorrowingsDetailsLineItems" xlink:to="us-gaap_LineOfCreditFacilityInterestRateDuringPeriod" order="5.0" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <loc xlink:type="locator" xlink:label="us-gaap_LineOfCreditFacilityCommitmentFeePercentage" xlink:href="https://xbrl.fasb.org/us-gaap/2023/elts/us-gaap-2023.xsd#us-gaap_LineOfCreditFacilityCommitmentFeePercentage"/>
    <presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="BorrowingsDetailsLineItems" xlink:to="us-gaap_LineOfCreditFacilityCommitmentFeePercentage" order="6.0" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <loc xlink:type="locator" xlink:label="us-gaap_LineOfCreditFacilityBorrowingCapacityDescription" xlink:href="https://xbrl.fasb.org/us-gaap/2023/elts/us-gaap-2023.xsd#us-gaap_LineOfCreditFacilityBorrowingCapacityDescription"/>
    <presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="BorrowingsDetailsLineItems" xlink:to="us-gaap_LineOfCreditFacilityBorrowingCapacityDescription" order="7.0" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <loc xlink:type="locator" xlink:label="us-gaap_ProceedsFromIssuanceOfDebt" xlink:href="https://xbrl.fasb.org/us-gaap/2023/elts/us-gaap-2023.xsd#us-gaap_ProceedsFromIssuanceOfDebt"/>
    <presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="BorrowingsDetailsLineItems" xlink:to="us-gaap_ProceedsFromIssuanceOfDebt" order="8.0" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <loc xlink:type="locator" xlink:label="us-gaap_DebtInstrumentInterestRateStatedPercentage" xlink:href="https://xbrl.fasb.org/us-gaap/2023/elts/us-gaap-2023.xsd#us-gaap_DebtInstrumentInterestRateStatedPercentage"/>
    <presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="BorrowingsDetailsLineItems" xlink:to="us-gaap_DebtInstrumentInterestRateStatedPercentage" order="9.0" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <loc xlink:type="locator" xlink:label="us-gaap_DebtInstrumentMaturityDate" xlink:href="https://xbrl.fasb.org/us-gaap/2023/elts/us-gaap-2023.xsd#us-gaap_DebtInstrumentMaturityDate"/>
    <presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="BorrowingsDetailsLineItems" xlink:to="us-gaap_DebtInstrumentMaturityDate" order="10.0" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <loc xlink:type="locator" xlink:label="AvailableForSaleOfDebtShares" xlink:href="pfx-20231231.xsd#pfx_AvailableForSaleOfDebtShares"/>
    <presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="BorrowingsDetailsLineItems" xlink:to="AvailableForSaleOfDebtShares" order="11.0" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <loc xlink:type="locator" xlink:label="DebtInstrumentRedemptionPricePerShare" xlink:href="pfx-20231231.xsd#pfx_DebtInstrumentRedemptionPricePerShare"/>
    <presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="BorrowingsDetailsLineItems" xlink:to="DebtInstrumentRedemptionPricePerShare" order="12.0" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <loc xlink:type="locator" xlink:label="us-gaap_ProceedsFromSaleOfAvailableForSaleSecuritiesDebt" xlink:href="https://xbrl.fasb.org/us-gaap/2023/elts/us-gaap-2023.xsd#us-gaap_ProceedsFromSaleOfAvailableForSaleSecuritiesDebt"/>
    <presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="BorrowingsDetailsLineItems" xlink:to="us-gaap_ProceedsFromSaleOfAvailableForSaleSecuritiesDebt" order="13.0" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <loc xlink:type="locator" xlink:label="DebtInstrumentRedemptionAmount" xlink:href="pfx-20231231.xsd#pfx_DebtInstrumentRedemptionAmount"/>
    <presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="BorrowingsDetailsLineItems" xlink:to="DebtInstrumentRedemptionAmount" order="14.0" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <loc xlink:type="locator" xlink:label="us-gaap_GainsLossesOnExtinguishmentOfDebt" xlink:href="https://xbrl.fasb.org/us-gaap/2023/elts/us-gaap-2023.xsd#us-gaap_GainsLossesOnExtinguishmentOfDebt"/>
    <presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="BorrowingsDetailsLineItems" xlink:to="us-gaap_GainsLossesOnExtinguishmentOfDebt" order="15.0" preferredLabel="http://www.xbrl.org/2003/role/verboseLabel"/>
    <loc xlink:type="locator" xlink:label="AggregatePrincipalAmount" xlink:href="pfx-20231231.xsd#pfx_AggregatePrincipalAmount"/>
    <presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="BorrowingsDetailsLineItems" xlink:to="AggregatePrincipalAmount" order="16.0" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <loc xlink:type="locator" xlink:label="PercentageOfPrincipalAmount" xlink:href="pfx-20231231.xsd#pfx_PercentageOfPrincipalAmount"/>
    <presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="BorrowingsDetailsLineItems" xlink:to="PercentageOfPrincipalAmount" order="17.0" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
  </presentationLink>
  <presentationLink xlink:type="extended" xlink:role="http://www.PhenixFIN.com/role/AgreementsDetails">
    <loc xlink:type="locator" xlink:label="us-gaap_DisclosureOfRepurchaseAgreementsAbstract" xlink:href="https://xbrl.fasb.org/us-gaap/2023/elts/us-gaap-2023.xsd#us-gaap_DisclosureOfRepurchaseAgreementsAbstract"/>
    <loc xlink:type="locator" xlink:label="AgreementsDetailsTable" xlink:href="pfx-20231231.xsd#pfx_AgreementsDetailsTable"/>
    <loc xlink:type="locator" xlink:label="AgreementsDetailsLineItems" xlink:href="pfx-20231231.xsd#pfx_AgreementsDetailsLineItems"/>
    <presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_DisclosureOfRepurchaseAgreementsAbstract" xlink:to="AgreementsDetailsTable" order="1.0" preferredLabel="http://www.xbrl.org/2003/role/label"/>
    <loc xlink:type="locator" xlink:label="us-gaap_RelatedPartyTransactionAxis" xlink:href="https://xbrl.fasb.org/us-gaap/2023/elts/us-gaap-2023.xsd#us-gaap_RelatedPartyTransactionAxis"/>
    <presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="AgreementsDetailsTable" xlink:to="us-gaap_RelatedPartyTransactionAxis" order="1.0" preferredLabel="http://www.xbrl.org/2003/role/label"/>
    <loc xlink:type="locator" xlink:label="us-gaap_RelatedPartyTransactionDomain" xlink:href="https://xbrl.fasb.org/us-gaap/2023/elts/us-gaap-2023.xsd#us-gaap_RelatedPartyTransactionDomain"/>
    <presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_RelatedPartyTransactionAxis" xlink:to="us-gaap_RelatedPartyTransactionDomain" order="0.0"/>
    <loc xlink:type="locator" xlink:label="AdministrationAgreementMember" xlink:href="pfx-20231231.xsd#pfx_AdministrationAgreementMember"/>
    <presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_RelatedPartyTransactionAxis" xlink:to="AdministrationAgreementMember" order="1.0" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <loc xlink:type="locator" xlink:label="srt_RangeAxis" xlink:href="https://xbrl.fasb.org/srt/2023/elts/srt-2023.xsd#srt_RangeAxis"/>
    <presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="AgreementsDetailsTable" xlink:to="srt_RangeAxis" order="2.0" preferredLabel="http://www.xbrl.org/2003/role/label"/>
    <loc xlink:type="locator" xlink:label="srt_RangeMember" xlink:href="https://xbrl.fasb.org/srt/2023/elts/srt-2023.xsd#srt_RangeMember"/>
    <presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="srt_RangeAxis" xlink:to="srt_RangeMember" order="0.0"/>
    <loc xlink:type="locator" xlink:label="srt_MinimumMember" xlink:href="https://xbrl.fasb.org/srt/2023/elts/srt-2023.xsd#srt_MinimumMember"/>
    <presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="srt_RangeAxis" xlink:to="srt_MinimumMember" order="1.0" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <loc xlink:type="locator" xlink:label="srt_MaximumMember" xlink:href="https://xbrl.fasb.org/srt/2023/elts/srt-2023.xsd#srt_MaximumMember"/>
    <presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="srt_RangeAxis" xlink:to="srt_MaximumMember" order="2.0" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <loc xlink:type="locator" xlink:label="LevelOfPerformanceAxis" xlink:href="pfx-20231231.xsd#pfx_LevelOfPerformanceAxis"/>
    <presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="AgreementsDetailsTable" xlink:to="LevelOfPerformanceAxis" order="3.0" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <loc xlink:type="locator" xlink:label="LevelOfPerformanceDomainDomain" xlink:href="pfx-20231231.xsd#pfx_LevelOfPerformanceDomainDomain"/>
    <presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="LevelOfPerformanceAxis" xlink:to="LevelOfPerformanceDomainDomain" order="0.0"/>
    <loc xlink:type="locator" xlink:label="TargetLevelOfPerformanceMember" xlink:href="pfx-20231231.xsd#pfx_TargetLevelOfPerformanceMember"/>
    <presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="LevelOfPerformanceAxis" xlink:to="TargetLevelOfPerformanceMember" order="1.0" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <loc xlink:type="locator" xlink:label="MaximumLevelOfPerformanceMember" xlink:href="pfx-20231231.xsd#pfx_MaximumLevelOfPerformanceMember"/>
    <presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="LevelOfPerformanceAxis" xlink:to="MaximumLevelOfPerformanceMember" order="2.0" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="AgreementsDetailsTable" xlink:to="AgreementsDetailsLineItems" order="4.0" preferredLabel="http://www.xbrl.org/2003/role/label"/>
    <loc xlink:type="locator" xlink:label="AdministrativeServicesExpense" xlink:href="pfx-20231231.xsd#pfx_AdministrativeServicesExpense"/>
    <presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="AgreementsDetailsLineItems" xlink:to="AdministrativeServicesExpense" order="0.0" preferredLabel="http://www.xbrl.org/2003/role/verboseLabel"/>
    <loc xlink:type="locator" xlink:label="AdministratorExpensesPayable" xlink:href="pfx-20231231.xsd#pfx_AdministratorExpensesPayable"/>
    <presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="AgreementsDetailsLineItems" xlink:to="AdministratorExpensesPayable" order="1.0" preferredLabel="http://www.xbrl.org/2003/role/verboseLabel"/>
    <loc xlink:type="locator" xlink:label="PerformanceBasedExecutiveCompensationTargetAwardPercentage" xlink:href="pfx-20231231.xsd#pfx_PerformanceBasedExecutiveCompensationTargetAwardPercentage"/>
    <presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="AgreementsDetailsLineItems" xlink:to="PerformanceBasedExecutiveCompensationTargetAwardPercentage" order="2.0" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <loc xlink:type="locator" xlink:label="NetAssetValuePerSharePerformanceGoalPercentage" xlink:href="pfx-20231231.xsd#pfx_NetAssetValuePerSharePerformanceGoalPercentage"/>
    <presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="AgreementsDetailsLineItems" xlink:to="NetAssetValuePerSharePerformanceGoalPercentage" order="3.0" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <loc xlink:type="locator" xlink:label="AccrualAmount" xlink:href="pfx-20231231.xsd#pfx_AccrualAmount"/>
    <presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="AgreementsDetailsLineItems" xlink:to="AccrualAmount" order="4.0" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
  </presentationLink>
  <presentationLink xlink:type="extended" xlink:role="http://www.PhenixFIN.com/role/CommitmentsDetails">
    <loc xlink:type="locator" xlink:label="us-gaap_CommitmentsAndContingenciesDisclosureAbstract" xlink:href="https://xbrl.fasb.org/us-gaap/2023/elts/us-gaap-2023.xsd#us-gaap_CommitmentsAndContingenciesDisclosureAbstract"/>
    <loc xlink:type="locator" xlink:label="CommitmentsDetailsTable" xlink:href="pfx-20231231.xsd#pfx_CommitmentsDetailsTable"/>
    <loc xlink:type="locator" xlink:label="us-gaap_OtherCommitmentsLineItems" xlink:href="https://xbrl.fasb.org/us-gaap/2023/elts/us-gaap-2023.xsd#us-gaap_OtherCommitmentsLineItems"/>
    <presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_CommitmentsAndContingenciesDisclosureAbstract" xlink:to="CommitmentsDetailsTable" order="1.0" preferredLabel="http://www.xbrl.org/2003/role/label"/>
    <loc xlink:type="locator" xlink:label="srt_CounterpartyNameAxis" xlink:href="https://xbrl.fasb.org/srt/2023/elts/srt-2023.xsd#srt_CounterpartyNameAxis"/>
    <presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="CommitmentsDetailsTable" xlink:to="srt_CounterpartyNameAxis" order="1.0" preferredLabel="http://www.xbrl.org/2003/role/label"/>
    <loc xlink:type="locator" xlink:label="srt_RepurchaseAgreementCounterpartyNameDomain" xlink:href="https://xbrl.fasb.org/srt/2023/elts/srt-2023.xsd#srt_RepurchaseAgreementCounterpartyNameDomain"/>
    <presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="srt_CounterpartyNameAxis" xlink:to="srt_RepurchaseAgreementCounterpartyNameDomain" order="0.0"/>
    <loc xlink:type="locator" xlink:label="PortfolioCompaniesMember" xlink:href="pfx-20231231.xsd#pfx_PortfolioCompaniesMember"/>
    <presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="srt_CounterpartyNameAxis" xlink:to="PortfolioCompaniesMember" order="1.0" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <loc xlink:type="locator" xlink:label="dei_LegalEntityAxis" xlink:href="https://xbrl.sec.gov/dei/2023/dei-2023.xsd#dei_LegalEntityAxis"/>
    <presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="CommitmentsDetailsTable" xlink:to="dei_LegalEntityAxis" order="2.0" preferredLabel="http://www.xbrl.org/2003/role/label"/>
    <loc xlink:type="locator" xlink:label="dei_EntityDomain" xlink:href="https://xbrl.sec.gov/dei/2023/dei-2023.xsd#dei_EntityDomain"/>
    <presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="dei_LegalEntityAxis" xlink:to="dei_EntityDomain" order="0.0"/>
    <loc xlink:type="locator" xlink:label="VRMember" xlink:href="pfx-20231231.xsd#pfx_VRMember"/>
    <presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="dei_LegalEntityAxis" xlink:to="VRMember" order="1.0" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <loc xlink:type="locator" xlink:label="us-gaap_FairValueByAssetClassAxis" xlink:href="https://xbrl.fasb.org/us-gaap/2023/elts/us-gaap-2023.xsd#us-gaap_FairValueByAssetClassAxis"/>
    <presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="CommitmentsDetailsTable" xlink:to="us-gaap_FairValueByAssetClassAxis" order="3.0" preferredLabel="http://www.xbrl.org/2003/role/label"/>
    <loc xlink:type="locator" xlink:label="us-gaap_FairValueAssetsMeasuredOnRecurringBasisUnobservableInputReconciliationByAssetClassDomain" xlink:href="https://xbrl.fasb.org/us-gaap/2023/elts/us-gaap-2023.xsd#us-gaap_FairValueAssetsMeasuredOnRecurringBasisUnobservableInputReconciliationByAssetClassDomain"/>
    <presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_FairValueByAssetClassAxis" xlink:to="us-gaap_FairValueAssetsMeasuredOnRecurringBasisUnobservableInputReconciliationByAssetClassDomain" order="0.0"/>
    <loc xlink:type="locator" xlink:label="OtherAssetMember" xlink:href="pfx-20231231.xsd#pfx_OtherAssetMember"/>
    <presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_FairValueByAssetClassAxis" xlink:to="OtherAssetMember" order="1.0" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <loc xlink:type="locator" xlink:label="OtherLiabilityMember" xlink:href="pfx-20231231.xsd#pfx_OtherLiabilityMember"/>
    <presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_FairValueByAssetClassAxis" xlink:to="OtherLiabilityMember" order="2.0" preferredLabel="http://www.xbrl.org/2003/role/verboseLabel"/>
    <presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="CommitmentsDetailsTable" xlink:to="us-gaap_OtherCommitmentsLineItems" order="4.0" preferredLabel="http://www.xbrl.org/2003/role/label"/>
    <loc xlink:type="locator" xlink:label="InvestmentCompanyUnfundedCommitments" xlink:href="pfx-20231231.xsd#pfx_InvestmentCompanyUnfundedCommitments"/>
    <presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_OtherCommitmentsLineItems" xlink:to="InvestmentCompanyUnfundedCommitments" order="0.0" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <loc xlink:type="locator" xlink:label="us-gaap_SaleOfStockNumberOfSharesIssuedInTransaction" xlink:href="https://xbrl.fasb.org/us-gaap/2023/elts/us-gaap-2023.xsd#us-gaap_SaleOfStockNumberOfSharesIssuedInTransaction"/>
    <presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_OtherCommitmentsLineItems" xlink:to="us-gaap_SaleOfStockNumberOfSharesIssuedInTransaction" order="1.0" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <loc xlink:type="locator" xlink:label="us-gaap_SaleOfStockPricePerShare" xlink:href="https://xbrl.fasb.org/us-gaap/2023/elts/us-gaap-2023.xsd#us-gaap_SaleOfStockPricePerShare"/>
    <presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_OtherCommitmentsLineItems" xlink:to="us-gaap_SaleOfStockPricePerShare" order="2.0" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <loc xlink:type="locator" xlink:label="us-gaap_Investments" xlink:href="https://xbrl.fasb.org/us-gaap/2023/elts/us-gaap-2023.xsd#us-gaap_Investments"/>
    <presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_OtherCommitmentsLineItems" xlink:to="us-gaap_Investments" order="3.0" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <loc xlink:type="locator" xlink:label="us-gaap_UnrecordedUnconditionalPurchaseObligationPurchases" xlink:href="https://xbrl.fasb.org/us-gaap/2023/elts/us-gaap-2023.xsd#us-gaap_UnrecordedUnconditionalPurchaseObligationPurchases"/>
    <presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_OtherCommitmentsLineItems" xlink:to="us-gaap_UnrecordedUnconditionalPurchaseObligationPurchases" order="4.0" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <loc xlink:type="locator" xlink:label="us-gaap_LesseeOperatingLeaseDescription" xlink:href="https://xbrl.fasb.org/us-gaap/2023/elts/us-gaap-2023.xsd#us-gaap_LesseeOperatingLeaseDescription"/>
    <presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_OtherCommitmentsLineItems" xlink:to="us-gaap_LesseeOperatingLeaseDescription" order="5.0" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <loc xlink:type="locator" xlink:label="us-gaap_OperatingLeaseRightOfUseAsset" xlink:href="https://xbrl.fasb.org/us-gaap/2023/elts/us-gaap-2023.xsd#us-gaap_OperatingLeaseRightOfUseAsset"/>
    <presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_OtherCommitmentsLineItems" xlink:to="us-gaap_OperatingLeaseRightOfUseAsset" order="6.0" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <loc xlink:type="locator" xlink:label="us-gaap_OperatingLeaseLiability" xlink:href="https://xbrl.fasb.org/us-gaap/2023/elts/us-gaap-2023.xsd#us-gaap_OperatingLeaseLiability"/>
    <presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_OtherCommitmentsLineItems" xlink:to="us-gaap_OperatingLeaseLiability" order="7.0" preferredLabel="http://www.xbrl.org/2003/role/verboseLabel"/>
    <loc xlink:type="locator" xlink:label="us-gaap_LessorOperatingLeaseTermOfContract" xlink:href="https://xbrl.fasb.org/us-gaap/2023/elts/us-gaap-2023.xsd#us-gaap_LessorOperatingLeaseTermOfContract"/>
    <presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_OtherCommitmentsLineItems" xlink:to="us-gaap_LessorOperatingLeaseTermOfContract" order="8.0" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <loc xlink:type="locator" xlink:label="us-gaap_LesseeOperatingLeaseDiscountRate" xlink:href="https://xbrl.fasb.org/us-gaap/2023/elts/us-gaap-2023.xsd#us-gaap_LesseeOperatingLeaseDiscountRate"/>
    <presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_OtherCommitmentsLineItems" xlink:to="us-gaap_LesseeOperatingLeaseDiscountRate" order="9.0" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
  </presentationLink>
  <presentationLink xlink:type="extended" xlink:role="http://www.PhenixFIN.com/role/DirectorsFeesDetails">
    <loc xlink:type="locator" xlink:label="DirectorsFeesAbstract" xlink:href="pfx-20231231.xsd#pfx_DirectorsFeesAbstract"/>
    <loc xlink:type="locator" xlink:label="DirectorsFeesDetailsTable" xlink:href="pfx-20231231.xsd#pfx_DirectorsFeesDetailsTable"/>
    <loc xlink:type="locator" xlink:label="DirectorsFeesDetailsLineItems" xlink:href="pfx-20231231.xsd#pfx_DirectorsFeesDetailsLineItems"/>
    <presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="DirectorsFeesAbstract" xlink:to="DirectorsFeesDetailsTable" order="1.0" preferredLabel="http://www.xbrl.org/2003/role/label"/>
    <loc xlink:type="locator" xlink:label="srt_StatementScenarioAxis" xlink:href="https://xbrl.fasb.org/srt/2023/elts/srt-2023.xsd#srt_StatementScenarioAxis"/>
    <presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="DirectorsFeesDetailsTable" xlink:to="srt_StatementScenarioAxis" order="1.0" preferredLabel="http://www.xbrl.org/2003/role/label"/>
    <loc xlink:type="locator" xlink:label="srt_ScenarioUnspecifiedDomain" xlink:href="https://xbrl.fasb.org/srt/2023/elts/srt-2023.xsd#srt_ScenarioUnspecifiedDomain"/>
    <presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="srt_StatementScenarioAxis" xlink:to="srt_ScenarioUnspecifiedDomain" order="0.0"/>
    <loc xlink:type="locator" xlink:label="EachBoardMeetingMember" xlink:href="pfx-20231231.xsd#pfx_EachBoardMeetingMember"/>
    <presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="srt_StatementScenarioAxis" xlink:to="EachBoardMeetingMember" order="1.0" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <loc xlink:type="locator" xlink:label="EachCommitteeMeetingMember" xlink:href="pfx-20231231.xsd#pfx_EachCommitteeMeetingMember"/>
    <presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="srt_StatementScenarioAxis" xlink:to="EachCommitteeMeetingMember" order="2.0" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <loc xlink:type="locator" xlink:label="srt_TitleOfIndividualAxis" xlink:href="https://xbrl.fasb.org/srt/2023/elts/srt-2023.xsd#srt_TitleOfIndividualAxis"/>
    <presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="DirectorsFeesDetailsTable" xlink:to="srt_TitleOfIndividualAxis" order="2.0" preferredLabel="http://www.xbrl.org/2003/role/label"/>
    <loc xlink:type="locator" xlink:label="srt_TitleOfIndividualWithRelationshipToEntityDomain" xlink:href="https://xbrl.fasb.org/srt/2023/elts/srt-2023.xsd#srt_TitleOfIndividualWithRelationshipToEntityDomain"/>
    <presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="srt_TitleOfIndividualAxis" xlink:to="srt_TitleOfIndividualWithRelationshipToEntityDomain" order="0.0"/>
    <loc xlink:type="locator" xlink:label="srt_DirectorMember" xlink:href="https://xbrl.fasb.org/srt/2023/elts/srt-2023.xsd#srt_DirectorMember"/>
    <presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="srt_TitleOfIndividualAxis" xlink:to="srt_DirectorMember" order="1.0" preferredLabel="http://www.xbrl.org/2003/role/verboseLabel"/>
    <loc xlink:type="locator" xlink:label="LeadIndependentDirectorMember" xlink:href="pfx-20231231.xsd#pfx_LeadIndependentDirectorMember"/>
    <presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="srt_TitleOfIndividualAxis" xlink:to="LeadIndependentDirectorMember" order="2.0" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <loc xlink:type="locator" xlink:label="AuditCommitteeChairMember" xlink:href="pfx-20231231.xsd#pfx_AuditCommitteeChairMember"/>
    <presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="srt_TitleOfIndividualAxis" xlink:to="AuditCommitteeChairMember" order="3.0" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <loc xlink:type="locator" xlink:label="OtherMembersOfAuditCommitteeMember" xlink:href="pfx-20231231.xsd#pfx_OtherMembersOfAuditCommitteeMember"/>
    <presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="srt_TitleOfIndividualAxis" xlink:to="OtherMembersOfAuditCommitteeMember" order="4.0" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <loc xlink:type="locator" xlink:label="NominatingAndCorporateGovernanceCommitteeChairAndCompensationCommitteeChairMember" xlink:href="pfx-20231231.xsd#pfx_NominatingAndCorporateGovernanceCommitteeChairAndCompensationCommitteeChairMember"/>
    <presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="srt_TitleOfIndividualAxis" xlink:to="NominatingAndCorporateGovernanceCommitteeChairAndCompensationCommitteeChairMember" order="5.0" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <loc xlink:type="locator" xlink:label="OtherMembersOfNominatingAndCorporateGovernanceCommitteeAndTheCompensationCommitteeMember" xlink:href="pfx-20231231.xsd#pfx_OtherMembersOfNominatingAndCorporateGovernanceCommitteeAndTheCompensationCommitteeMember"/>
    <presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="srt_TitleOfIndividualAxis" xlink:to="OtherMembersOfNominatingAndCorporateGovernanceCommitteeAndTheCompensationCommitteeMember" order="6.0" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="DirectorsFeesDetailsTable" xlink:to="DirectorsFeesDetailsLineItems" order="3.0" preferredLabel="http://www.xbrl.org/2003/role/label"/>
    <loc xlink:type="locator" xlink:label="us-gaap_NoninterestExpenseDirectorsFees" xlink:href="https://xbrl.fasb.org/us-gaap/2023/elts/us-gaap-2023.xsd#us-gaap_NoninterestExpenseDirectorsFees"/>
    <presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="DirectorsFeesDetailsLineItems" xlink:to="us-gaap_NoninterestExpenseDirectorsFees" order="0.0" preferredLabel="http://www.xbrl.org/2003/role/verboseLabel"/>
    <loc xlink:type="locator" xlink:label="us-gaap_OtherExpenses" xlink:href="https://xbrl.fasb.org/us-gaap/2023/elts/us-gaap-2023.xsd#us-gaap_OtherExpenses"/>
    <presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="DirectorsFeesDetailsLineItems" xlink:to="us-gaap_OtherExpenses" order="1.0" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
  </presentationLink>
  <presentationLink xlink:type="extended" xlink:role="http://www.PhenixFIN.com/role/FinancialHighlightsDetails">
    <loc xlink:type="locator" xlink:label="us-gaap_InvestmentCompanyFinancialHighlightsAbstract" xlink:href="https://xbrl.fasb.org/us-gaap/2023/elts/us-gaap-2023.xsd#us-gaap_InvestmentCompanyFinancialHighlightsAbstract"/>
    <loc xlink:type="locator" xlink:label="AssetCoverageOfIndebtedness" xlink:href="pfx-20231231.xsd#pfx_AssetCoverageOfIndebtedness"/>
    <presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_InvestmentCompanyFinancialHighlightsAbstract" xlink:to="AssetCoverageOfIndebtedness" order="0.0" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <loc xlink:type="locator" xlink:label="us-gaap_InvestmentCompanySeniorSecurityStockAssetCoverageRatio" xlink:href="https://xbrl.fasb.org/us-gaap/2023/elts/us-gaap-2023.xsd#us-gaap_InvestmentCompanySeniorSecurityStockAssetCoverageRatio"/>
    <presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_InvestmentCompanyFinancialHighlightsAbstract" xlink:to="us-gaap_InvestmentCompanySeniorSecurityStockAssetCoverageRatio" order="1.0" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <loc xlink:type="locator" xlink:label="us-gaap_InvestmentCompanySeniorSecurityIndebtednessAssetCoverageRatio" xlink:href="https://xbrl.fasb.org/us-gaap/2023/elts/us-gaap-2023.xsd#us-gaap_InvestmentCompanySeniorSecurityIndebtednessAssetCoverageRatio"/>
    <presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_InvestmentCompanyFinancialHighlightsAbstract" xlink:to="us-gaap_InvestmentCompanySeniorSecurityIndebtednessAssetCoverageRatio" order="2.0" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
  </presentationLink>
  <presentationLink xlink:type="extended" xlink:role="http://www.PhenixFIN.com/role/ShareTransactionsDetails">
    <loc xlink:type="locator" xlink:label="ShareTransactionsAbstract" xlink:href="pfx-20231231.xsd#pfx_ShareTransactionsAbstract"/>
    <loc xlink:type="locator" xlink:label="ShareTransactionsDetailsTable" xlink:href="pfx-20231231.xsd#pfx_ShareTransactionsDetailsTable"/>
    <loc xlink:type="locator" xlink:label="ShareTransactionsDetailsLineItems" xlink:href="pfx-20231231.xsd#pfx_ShareTransactionsDetailsLineItems"/>
    <presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="ShareTransactionsAbstract" xlink:to="ShareTransactionsDetailsTable" order="1.0" preferredLabel="http://www.xbrl.org/2003/role/label"/>
    <loc xlink:type="locator" xlink:label="srt_RangeAxis" xlink:href="https://xbrl.fasb.org/srt/2023/elts/srt-2023.xsd#srt_RangeAxis"/>
    <presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="ShareTransactionsDetailsTable" xlink:to="srt_RangeAxis" order="1.0" preferredLabel="http://www.xbrl.org/2003/role/label"/>
    <loc xlink:type="locator" xlink:label="srt_RangeMember" xlink:href="https://xbrl.fasb.org/srt/2023/elts/srt-2023.xsd#srt_RangeMember"/>
    <presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="srt_RangeAxis" xlink:to="srt_RangeMember" order="0.0"/>
    <loc xlink:type="locator" xlink:label="srt_MinimumMember" xlink:href="https://xbrl.fasb.org/srt/2023/elts/srt-2023.xsd#srt_MinimumMember"/>
    <presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="srt_RangeAxis" xlink:to="srt_MinimumMember" order="1.0" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <loc xlink:type="locator" xlink:label="srt_MaximumMember" xlink:href="https://xbrl.fasb.org/srt/2023/elts/srt-2023.xsd#srt_MaximumMember"/>
    <presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="srt_RangeAxis" xlink:to="srt_MaximumMember" order="2.0" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <loc xlink:type="locator" xlink:label="us-gaap_StatementEquityComponentsAxis" xlink:href="https://xbrl.fasb.org/us-gaap/2023/elts/us-gaap-2023.xsd#us-gaap_StatementEquityComponentsAxis"/>
    <presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="ShareTransactionsDetailsTable" xlink:to="us-gaap_StatementEquityComponentsAxis" order="2.0" preferredLabel="http://www.xbrl.org/2003/role/label"/>
    <loc xlink:type="locator" xlink:label="us-gaap_EquityComponentDomain" xlink:href="https://xbrl.fasb.org/us-gaap/2023/elts/us-gaap-2023.xsd#us-gaap_EquityComponentDomain"/>
    <presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_StatementEquityComponentsAxis" xlink:to="us-gaap_EquityComponentDomain" order="0.0"/>
    <loc xlink:type="locator" xlink:label="us-gaap_TreasuryStockCommonMember" xlink:href="https://xbrl.fasb.org/us-gaap/2023/elts/us-gaap-2023.xsd#us-gaap_TreasuryStockCommonMember"/>
    <presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_StatementEquityComponentsAxis" xlink:to="us-gaap_TreasuryStockCommonMember" order="1.0" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="ShareTransactionsDetailsTable" xlink:to="ShareTransactionsDetailsLineItems" order="3.0" preferredLabel="http://www.xbrl.org/2003/role/label"/>
    <loc xlink:type="locator" xlink:label="us-gaap_DebtInstrumentRepurchaseAmount" xlink:href="https://xbrl.fasb.org/us-gaap/2023/elts/us-gaap-2023.xsd#us-gaap_DebtInstrumentRepurchaseAmount"/>
    <presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="ShareTransactionsDetailsLineItems" xlink:to="us-gaap_DebtInstrumentRepurchaseAmount" order="0.0" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <loc xlink:type="locator" xlink:label="us-gaap_StockRepurchaseProgramNumberOfSharesAuthorizedToBeRepurchased" xlink:href="https://xbrl.fasb.org/us-gaap/2023/elts/us-gaap-2023.xsd#us-gaap_StockRepurchaseProgramNumberOfSharesAuthorizedToBeRepurchased"/>
    <presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="ShareTransactionsDetailsLineItems" xlink:to="us-gaap_StockRepurchaseProgramNumberOfSharesAuthorizedToBeRepurchased" order="1.0" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <loc xlink:type="locator" xlink:label="us-gaap_StockRepurchaseProgramAuthorizedAmount1" xlink:href="https://xbrl.fasb.org/us-gaap/2023/elts/us-gaap-2023.xsd#us-gaap_StockRepurchaseProgramAuthorizedAmount1"/>
    <presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="ShareTransactionsDetailsLineItems" xlink:to="us-gaap_StockRepurchaseProgramAuthorizedAmount1" order="2.0" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <loc xlink:type="locator" xlink:label="PercentageOfSharesOutstanding" xlink:href="pfx-20231231.xsd#pfx_PercentageOfSharesOutstanding"/>
    <presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="ShareTransactionsDetailsLineItems" xlink:to="PercentageOfSharesOutstanding" order="3.0" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <loc xlink:type="locator" xlink:label="us-gaap_TreasuryStockAcquiredAverageCostPerShare" xlink:href="https://xbrl.fasb.org/us-gaap/2023/elts/us-gaap-2023.xsd#us-gaap_TreasuryStockAcquiredAverageCostPerShare"/>
    <presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="ShareTransactionsDetailsLineItems" xlink:to="us-gaap_TreasuryStockAcquiredAverageCostPerShare" order="4.0" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <loc xlink:type="locator" xlink:label="StockTransferredToTreasuryStock" xlink:href="pfx-20231231.xsd#pfx_StockTransferredToTreasuryStock"/>
    <presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="ShareTransactionsDetailsLineItems" xlink:to="StockTransferredToTreasuryStock" order="5.0" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <loc xlink:type="locator" xlink:label="us-gaap_TreasuryStockCommonShares" xlink:href="https://xbrl.fasb.org/us-gaap/2023/elts/us-gaap-2023.xsd#us-gaap_TreasuryStockCommonShares"/>
    <presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="ShareTransactionsDetailsLineItems" xlink:to="us-gaap_TreasuryStockCommonShares" order="6.0" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
  </presentationLink>
  <presentationLink xlink:type="extended" xlink:role="http://www.PhenixFIN.com/role/DocumentAndEntityInformation">
    <loc xlink:type="locator" xlink:label="DocumentAndEntityInformationAbstract" xlink:href="pfx-20231231.xsd#pfx_DocumentAndEntityInformationAbstract"/>
    <loc xlink:type="locator" xlink:label="dei_DocumentInformationTable" xlink:href="https://xbrl.sec.gov/dei/2023/dei-2023.xsd#dei_DocumentInformationTable"/>
    <loc xlink:type="locator" xlink:label="dei_DocumentInformationLineItems" xlink:href="https://xbrl.sec.gov/dei/2023/dei-2023.xsd#dei_DocumentInformationLineItems"/>
    <presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="DocumentAndEntityInformationAbstract" xlink:to="dei_DocumentInformationTable" order="1.0"/>
    <loc xlink:type="locator" xlink:label="us-gaap_StatementClassOfStockAxis" xlink:href="https://xbrl.fasb.org/us-gaap/2023/elts/us-gaap-2023.xsd#us-gaap_StatementClassOfStockAxis"/>
    <presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="dei_DocumentInformationTable" xlink:to="us-gaap_StatementClassOfStockAxis" order="1.0" preferredLabel="http://www.xbrl.org/2003/role/label"/>
    <loc xlink:type="locator" xlink:label="us-gaap_ClassOfStockDomain" xlink:href="https://xbrl.fasb.org/us-gaap/2023/elts/us-gaap-2023.xsd#us-gaap_ClassOfStockDomain"/>
    <presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_StatementClassOfStockAxis" xlink:to="us-gaap_ClassOfStockDomain" order="0.0"/>
    <loc xlink:type="locator" xlink:label="us-gaap_CommonStockMember" xlink:href="https://xbrl.fasb.org/us-gaap/2023/elts/us-gaap-2023.xsd#us-gaap_CommonStockMember"/>
    <presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_StatementClassOfStockAxis" xlink:to="us-gaap_CommonStockMember" order="1.0" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <loc xlink:type="locator" xlink:label="FivepointTwentyfivePercentageNotesDue2028Member" xlink:href="pfx-20231231.xsd#pfx_FivepointTwentyfivePercentageNotesDue2028Member"/>
    <presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_StatementClassOfStockAxis" xlink:to="FivepointTwentyfivePercentageNotesDue2028Member" order="2.0" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="dei_DocumentInformationTable" xlink:to="dei_DocumentInformationLineItems" order="2.0"/>
    <loc xlink:type="locator" xlink:label="dei_EntityRegistrantName" xlink:href="https://xbrl.sec.gov/dei/2023/dei-2023.xsd#dei_EntityRegistrantName"/>
    <presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="dei_DocumentInformationLineItems" xlink:to="dei_EntityRegistrantName" order="0.0" preferredLabel="http://www.xbrl.org/2003/role/label"/>
    <loc xlink:type="locator" xlink:label="dei_TradingSymbol" xlink:href="https://xbrl.sec.gov/dei/2023/dei-2023.xsd#dei_TradingSymbol"/>
    <presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="dei_DocumentInformationLineItems" xlink:to="dei_TradingSymbol" order="1.0" preferredLabel="http://www.xbrl.org/2003/role/label"/>
    <loc xlink:type="locator" xlink:label="dei_DocumentType" xlink:href="https://xbrl.sec.gov/dei/2023/dei-2023.xsd#dei_DocumentType"/>
    <presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="dei_DocumentInformationLineItems" xlink:to="dei_DocumentType" order="2.0" preferredLabel="http://www.xbrl.org/2003/role/label"/>
    <loc xlink:type="locator" xlink:label="dei_CurrentFiscalYearEndDate" xlink:href="https://xbrl.sec.gov/dei/2023/dei-2023.xsd#dei_CurrentFiscalYearEndDate"/>
    <presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="dei_DocumentInformationLineItems" xlink:to="dei_CurrentFiscalYearEndDate" order="3.0" preferredLabel="http://www.xbrl.org/2003/role/label"/>
    <loc xlink:type="locator" xlink:label="dei_EntityCommonStockSharesOutstanding" xlink:href="https://xbrl.sec.gov/dei/2023/dei-2023.xsd#dei_EntityCommonStockSharesOutstanding"/>
    <presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="dei_DocumentInformationLineItems" xlink:to="dei_EntityCommonStockSharesOutstanding" order="4.0" preferredLabel="http://www.xbrl.org/2003/role/label"/>
    <loc xlink:type="locator" xlink:label="dei_AmendmentFlag" xlink:href="https://xbrl.sec.gov/dei/2023/dei-2023.xsd#dei_AmendmentFlag"/>
    <presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="dei_DocumentInformationLineItems" xlink:to="dei_AmendmentFlag" order="5.0" preferredLabel="http://www.xbrl.org/2003/role/label"/>
    <loc xlink:type="locator" xlink:label="dei_EntityCentralIndexKey" xlink:href="https://xbrl.sec.gov/dei/2023/dei-2023.xsd#dei_EntityCentralIndexKey"/>
    <presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="dei_DocumentInformationLineItems" xlink:to="dei_EntityCentralIndexKey" order="6.0" preferredLabel="http://www.xbrl.org/2003/role/label"/>
    <loc xlink:type="locator" xlink:label="dei_EntityCurrentReportingStatus" xlink:href="https://xbrl.sec.gov/dei/2023/dei-2023.xsd#dei_EntityCurrentReportingStatus"/>
    <presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="dei_DocumentInformationLineItems" xlink:to="dei_EntityCurrentReportingStatus" order="7.0" preferredLabel="http://www.xbrl.org/2003/role/label"/>
    <loc xlink:type="locator" xlink:label="dei_EntityFilerCategory" xlink:href="https://xbrl.sec.gov/dei/2023/dei-2023.xsd#dei_EntityFilerCategory"/>
    <presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="dei_DocumentInformationLineItems" xlink:to="dei_EntityFilerCategory" order="8.0" preferredLabel="http://www.xbrl.org/2003/role/label"/>
    <loc xlink:type="locator" xlink:label="dei_DocumentPeriodEndDate" xlink:href="https://xbrl.sec.gov/dei/2023/dei-2023.xsd#dei_DocumentPeriodEndDate"/>
    <presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="dei_DocumentInformationLineItems" xlink:to="dei_DocumentPeriodEndDate" order="9.0" preferredLabel="http://www.xbrl.org/2003/role/label"/>
    <loc xlink:type="locator" xlink:label="dei_DocumentFiscalYearFocus" xlink:href="https://xbrl.sec.gov/dei/2023/dei-2023.xsd#dei_DocumentFiscalYearFocus"/>
    <presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="dei_DocumentInformationLineItems" xlink:to="dei_DocumentFiscalYearFocus" order="10.0" preferredLabel="http://www.xbrl.org/2003/role/label"/>
    <loc xlink:type="locator" xlink:label="dei_DocumentFiscalPeriodFocus" xlink:href="https://xbrl.sec.gov/dei/2023/dei-2023.xsd#dei_DocumentFiscalPeriodFocus"/>
    <presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="dei_DocumentInformationLineItems" xlink:to="dei_DocumentFiscalPeriodFocus" order="11.0" preferredLabel="http://www.xbrl.org/2003/role/label"/>
    <loc xlink:type="locator" xlink:label="dei_EntitySmallBusiness" xlink:href="https://xbrl.sec.gov/dei/2023/dei-2023.xsd#dei_EntitySmallBusiness"/>
    <presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="dei_DocumentInformationLineItems" xlink:to="dei_EntitySmallBusiness" order="12.0" preferredLabel="http://www.xbrl.org/2003/role/label"/>
    <loc xlink:type="locator" xlink:label="dei_EntityEmergingGrowthCompany" xlink:href="https://xbrl.sec.gov/dei/2023/dei-2023.xsd#dei_EntityEmergingGrowthCompany"/>
    <presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="dei_DocumentInformationLineItems" xlink:to="dei_EntityEmergingGrowthCompany" order="13.0" preferredLabel="http://www.xbrl.org/2003/role/label"/>
    <loc xlink:type="locator" xlink:label="dei_EntityShellCompany" xlink:href="https://xbrl.sec.gov/dei/2023/dei-2023.xsd#dei_EntityShellCompany"/>
    <presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="dei_DocumentInformationLineItems" xlink:to="dei_EntityShellCompany" order="14.0" preferredLabel="http://www.xbrl.org/2003/role/label"/>
    <loc xlink:type="locator" xlink:label="dei_DocumentQuarterlyReport" xlink:href="https://xbrl.sec.gov/dei/2023/dei-2023.xsd#dei_DocumentQuarterlyReport"/>
    <presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="dei_DocumentInformationLineItems" xlink:to="dei_DocumentQuarterlyReport" order="15.0" preferredLabel="http://www.xbrl.org/2003/role/label"/>
    <loc xlink:type="locator" xlink:label="dei_DocumentTransitionReport" xlink:href="https://xbrl.sec.gov/dei/2023/dei-2023.xsd#dei_DocumentTransitionReport"/>
    <presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="dei_DocumentInformationLineItems" xlink:to="dei_DocumentTransitionReport" order="16.0" preferredLabel="http://www.xbrl.org/2003/role/label"/>
    <loc xlink:type="locator" xlink:label="dei_EntityFileNumber" xlink:href="https://xbrl.sec.gov/dei/2023/dei-2023.xsd#dei_EntityFileNumber"/>
    <presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="dei_DocumentInformationLineItems" xlink:to="dei_EntityFileNumber" order="17.0" preferredLabel="http://www.xbrl.org/2003/role/label"/>
    <loc xlink:type="locator" xlink:label="dei_EntityIncorporationStateCountryCode" xlink:href="https://xbrl.sec.gov/dei/2023/dei-2023.xsd#dei_EntityIncorporationStateCountryCode"/>
    <presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="dei_DocumentInformationLineItems" xlink:to="dei_EntityIncorporationStateCountryCode" order="18.0" preferredLabel="http://www.xbrl.org/2003/role/label"/>
    <loc xlink:type="locator" xlink:label="dei_EntityTaxIdentificationNumber" xlink:href="https://xbrl.sec.gov/dei/2023/dei-2023.xsd#dei_EntityTaxIdentificationNumber"/>
    <presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="dei_DocumentInformationLineItems" xlink:to="dei_EntityTaxIdentificationNumber" order="19.0" preferredLabel="http://www.xbrl.org/2003/role/label"/>
    <loc xlink:type="locator" xlink:label="dei_EntityAddressAddressLine1" xlink:href="https://xbrl.sec.gov/dei/2023/dei-2023.xsd#dei_EntityAddressAddressLine1"/>
    <presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="dei_DocumentInformationLineItems" xlink:to="dei_EntityAddressAddressLine1" order="20.0" preferredLabel="http://www.xbrl.org/2003/role/label"/>
    <loc xlink:type="locator" xlink:label="dei_EntityAddressAddressLine2" xlink:href="https://xbrl.sec.gov/dei/2023/dei-2023.xsd#dei_EntityAddressAddressLine2"/>
    <presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="dei_DocumentInformationLineItems" xlink:to="dei_EntityAddressAddressLine2" order="21.0" preferredLabel="http://www.xbrl.org/2003/role/label"/>
    <loc xlink:type="locator" xlink:label="dei_EntityAddressCityOrTown" xlink:href="https://xbrl.sec.gov/dei/2023/dei-2023.xsd#dei_EntityAddressCityOrTown"/>
    <presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="dei_DocumentInformationLineItems" xlink:to="dei_EntityAddressCityOrTown" order="22.0" preferredLabel="http://www.xbrl.org/2003/role/label"/>
    <loc xlink:type="locator" xlink:label="dei_EntityAddressStateOrProvince" xlink:href="https://xbrl.sec.gov/dei/2023/dei-2023.xsd#dei_EntityAddressStateOrProvince"/>
    <presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="dei_DocumentInformationLineItems" xlink:to="dei_EntityAddressStateOrProvince" order="23.0" preferredLabel="http://www.xbrl.org/2003/role/label"/>
    <loc xlink:type="locator" xlink:label="dei_EntityAddressPostalZipCode" xlink:href="https://xbrl.sec.gov/dei/2023/dei-2023.xsd#dei_EntityAddressPostalZipCode"/>
    <presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="dei_DocumentInformationLineItems" xlink:to="dei_EntityAddressPostalZipCode" order="24.0" preferredLabel="http://www.xbrl.org/2003/role/label"/>
    <loc xlink:type="locator" xlink:label="dei_CityAreaCode" xlink:href="https://xbrl.sec.gov/dei/2023/dei-2023.xsd#dei_CityAreaCode"/>
    <presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="dei_DocumentInformationLineItems" xlink:to="dei_CityAreaCode" order="25.0" preferredLabel="http://www.xbrl.org/2003/role/label"/>
    <loc xlink:type="locator" xlink:label="dei_LocalPhoneNumber" xlink:href="https://xbrl.sec.gov/dei/2023/dei-2023.xsd#dei_LocalPhoneNumber"/>
    <presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="dei_DocumentInformationLineItems" xlink:to="dei_LocalPhoneNumber" order="26.0" preferredLabel="http://www.xbrl.org/2003/role/label"/>
    <loc xlink:type="locator" xlink:label="dei_Security12bTitle" xlink:href="https://xbrl.sec.gov/dei/2023/dei-2023.xsd#dei_Security12bTitle"/>
    <presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="dei_DocumentInformationLineItems" xlink:to="dei_Security12bTitle" order="27.0" preferredLabel="http://www.xbrl.org/2003/role/label"/>
    <loc xlink:type="locator" xlink:label="dei_SecurityExchangeName" xlink:href="https://xbrl.sec.gov/dei/2023/dei-2023.xsd#dei_SecurityExchangeName"/>
    <presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="dei_DocumentInformationLineItems" xlink:to="dei_SecurityExchangeName" order="28.0" preferredLabel="http://www.xbrl.org/2003/role/label"/>
    <loc xlink:type="locator" xlink:label="dei_EntityInteractiveDataCurrent" xlink:href="https://xbrl.sec.gov/dei/2023/dei-2023.xsd#dei_EntityInteractiveDataCurrent"/>
    <presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="dei_DocumentInformationLineItems" xlink:to="dei_EntityInteractiveDataCurrent" order="29.0" preferredLabel="http://www.xbrl.org/2003/role/label"/>
  </presentationLink>
</linkbase>
</XBRL>
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>XML
<SEQUENCE>10
<FILENAME>R1.htm
<DESCRIPTION>IDEA: XBRL DOCUMENT
<TEXT>
<html>
<head>
<title></title>
<link rel="stylesheet" type="text/css" href="include/report.css">
<script type="text/javascript" src="Show.js">/* Do Not Remove This Comment */</script><script type="text/javascript">
							function toggleNextSibling (e) {
							if (e.nextSibling.style.display=='none') {
							e.nextSibling.style.display='block';
							} else { e.nextSibling.style.display='none'; }
							}</script>
</head>
<body>
<span style="display: none;">v3.24.0.1</span><table class="report" border="0" cellspacing="2" id="idm140218273081680">
<tr>
<th class="tl" colspan="1" rowspan="2"><div style="width: 200px;"><strong>Document And Entity Information - shares<br></strong></div></th>
<th class="th" colspan="1">3 Months Ended</th>
<th class="th" colspan="1"></th>
</tr>
<tr>
<th class="th"><div>Dec. 31, 2023</div></th>
<th class="th"><div>Feb. 08, 2024</div></th>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_dei_DocumentInformationLineItems', window );"><strong>Document Information [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_dei_EntityRegistrantName', window );">Entity Registrant Name</a></td>
<td class="text">PHENIXFIN CORPORATION<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_dei_DocumentType', window );">Document Type</a></td>
<td class="text">10-Q<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_dei_CurrentFiscalYearEndDate', window );">Current Fiscal Year End Date</a></td>
<td class="text">--09-30<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_dei_EntityCommonStockSharesOutstanding', window );">Entity Common Stock, Shares Outstanding</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">2,060,490<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_dei_AmendmentFlag', window );">Amendment Flag</a></td>
<td class="text">false<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_dei_EntityCentralIndexKey', window );">Entity Central Index Key</a></td>
<td class="text">0001490349<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_dei_EntityCurrentReportingStatus', window );">Entity Current Reporting Status</a></td>
<td class="text">Yes<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_dei_EntityFilerCategory', window );">Entity Filer Category</a></td>
<td class="text">Non-accelerated Filer<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_dei_DocumentPeriodEndDate', window );">Document Period End Date</a></td>
<td class="text">Dec. 31,  2023<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_dei_DocumentFiscalYearFocus', window );">Document Fiscal Year Focus</a></td>
<td class="text">2024<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_dei_DocumentFiscalPeriodFocus', window );">Document Fiscal Period Focus</a></td>
<td class="text">Q1<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_dei_EntitySmallBusiness', window );">Entity Small Business</a></td>
<td class="text">false<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_dei_EntityEmergingGrowthCompany', window );">Entity Emerging Growth Company</a></td>
<td class="text">false<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_dei_EntityShellCompany', window );">Entity Shell Company</a></td>
<td class="text">false<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_dei_DocumentQuarterlyReport', window );">Document Quarterly Report</a></td>
<td class="text">true<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_dei_DocumentTransitionReport', window );">Document Transition Report</a></td>
<td class="text">false<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_dei_EntityFileNumber', window );">Securities Act File Number</a></td>
<td class="text">1-35040<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_dei_EntityIncorporationStateCountryCode', window );">Entity Incorporation, State or Country Code</a></td>
<td class="text">DE<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_dei_EntityTaxIdentificationNumber', window );">Entity Tax Identification Number</a></td>
<td class="text">27-4576073<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_dei_EntityAddressAddressLine1', window );">Entity Address, Address Line One</a></td>
<td class="text">445 Park Avenue<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_dei_EntityAddressAddressLine2', window );">Entity Address, Address Line Two</a></td>
<td class="text">10th Floor<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_dei_EntityAddressCityOrTown', window );">Entity Address, City or Town</a></td>
<td class="text">New York<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_dei_EntityAddressStateOrProvince', window );">Entity Address, State or Province</a></td>
<td class="text">NY<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_dei_EntityAddressPostalZipCode', window );">Entity Address, Postal Zip Code</a></td>
<td class="text">10022<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_dei_CityAreaCode', window );">City Area Code</a></td>
<td class="text">(212)<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_dei_LocalPhoneNumber', window );">Local Phone Number</a></td>
<td class="text">859-0390<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_dei_EntityInteractiveDataCurrent', window );">Entity Interactive Data Current</a></td>
<td class="text">Yes<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_StatementClassOfStockAxis=us-gaap_CommonStockMember', window );">Common Stock, par value $0.001 per share</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_dei_DocumentInformationLineItems', window );"><strong>Document Information [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_dei_TradingSymbol', window );">Trading Symbol</a></td>
<td class="text">PFX<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_dei_Security12bTitle', window );">Title of 12(b) Security</a></td>
<td class="text">Common Stock, par value $0.001 per share<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_dei_SecurityExchangeName', window );">Security Exchange Name</a></td>
<td class="text">NASDAQ<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_StatementClassOfStockAxis=pfx_FivepointTwentyfivePercentageNotesDue2028Member', window );">5.25% Notes due 2028</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_dei_DocumentInformationLineItems', window );"><strong>Document Information [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_dei_TradingSymbol', window );">Trading Symbol</a></td>
<td class="text">PFXNZ<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_dei_Security12bTitle', window );">Title of 12(b) Security</a></td>
<td class="text">5.25% Notes due 2028<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_dei_SecurityExchangeName', window );">Security Exchange Name</a></td>
<td class="text">NASDAQ<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
</table>
<div style="display: none;">
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_dei_AmendmentFlag">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Boolean flag that is true when the XBRL content amends previously-filed or accepted submission.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">dei_AmendmentFlag</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>dei_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:booleanItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_dei_CityAreaCode">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Area code of city</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">dei_CityAreaCode</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>dei_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:normalizedStringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_dei_CurrentFiscalYearEndDate">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>End date of current fiscal year in the format --MM-DD.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">dei_CurrentFiscalYearEndDate</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>dei_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:gMonthDayItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_dei_DocumentFiscalPeriodFocus">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Fiscal period values are FY, Q1, Q2, and Q3.  1st, 2nd and 3rd quarter 10-Q or 10-QT statements have value Q1, Q2, and Q3 respectively, with 10-K, 10-KT or other fiscal year statements having FY.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">dei_DocumentFiscalPeriodFocus</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>dei_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>dei:fiscalPeriodItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_dei_DocumentFiscalYearFocus">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>This is focus fiscal year of the document report in YYYY format. For a 2006 annual report, which may also provide financial information from prior periods, fiscal 2006 should be given as the fiscal year focus. Example: 2006.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">dei_DocumentFiscalYearFocus</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>dei_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:gYearItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_dei_DocumentInformationLineItems">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">dei_DocumentInformationLineItems</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>dei_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:stringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_dei_DocumentPeriodEndDate">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>For the EDGAR submission types of Form 8-K: the date of the report, the date of the earliest event reported; for the EDGAR submission types of Form N-1A: the filing date; for all other submission types: the end of the reporting or transition period.  The format of the date is YYYY-MM-DD.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">dei_DocumentPeriodEndDate</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>dei_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:dateItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_dei_DocumentQuarterlyReport">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Boolean flag that is true only for a form used as an quarterly report.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/presentationRef<br> -Publisher SEC<br> -Name Form 10-Q<br> -Number 240<br> -Section 308<br> -Subsection a<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">dei_DocumentQuarterlyReport</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>dei_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:booleanItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_dei_DocumentTransitionReport">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Boolean flag that is true only for a form used as a transition report.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/presentationRef<br> -Publisher SEC<br> -Name Forms 10-K, 10-Q, 20-F<br> -Number 240<br> -Section 13<br> -Subsection a-1<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">dei_DocumentTransitionReport</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>dei_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:booleanItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_dei_DocumentType">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>The type of document being provided (such as 10-K, 10-Q, 485BPOS, etc). The document type is limited to the same value as the supporting SEC submission type, or the word 'Other'.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">dei_DocumentType</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>dei_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>dei:submissionTypeItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_dei_EntityAddressAddressLine1">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Address Line 1 such as Attn, Building Name, Street Name</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">dei_EntityAddressAddressLine1</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>dei_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:normalizedStringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_dei_EntityAddressAddressLine2">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Address Line 2 such as Street or Suite number</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">dei_EntityAddressAddressLine2</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>dei_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:normalizedStringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_dei_EntityAddressCityOrTown">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Name of the City or Town</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">dei_EntityAddressCityOrTown</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>dei_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:normalizedStringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_dei_EntityAddressPostalZipCode">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Code for the postal or zip code</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">dei_EntityAddressPostalZipCode</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>dei_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:normalizedStringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_dei_EntityAddressStateOrProvince">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Name of the state or province.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">dei_EntityAddressStateOrProvince</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>dei_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>dei:stateOrProvinceItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_dei_EntityCentralIndexKey">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>A unique 10-digit SEC-issued value to identify entities that have filed disclosures with the SEC. It is commonly abbreviated as CIK.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/presentationRef<br> -Publisher SEC<br> -Name Exchange Act<br> -Number 240<br> -Section 12<br> -Subsection b-2<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">dei_EntityCentralIndexKey</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>dei_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>dei:centralIndexKeyItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_dei_EntityCommonStockSharesOutstanding">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Indicate number of shares or other units outstanding of each of registrant's classes of capital or common stock or other ownership interests, if and as stated on cover of related periodic report. Where multiple classes or units exist define each class/interest by adding class of stock items such as Common Class A [Member], Common Class B [Member] or Partnership Interest [Member] onto the Instrument [Domain] of the Entity Listings, Instrument.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">dei_EntityCommonStockSharesOutstanding</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>dei_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:sharesItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_dei_EntityCurrentReportingStatus">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Indicate 'Yes' or 'No' whether registrants (1) have filed all reports required to be filed by Section 13 or 15(d) of the Securities Exchange Act of 1934 during the preceding 12 months (or for such shorter period that registrants were required to file such reports), and (2) have been subject to such filing requirements for the past 90 days. This information should be based on the registrant's current or most recent filing containing the related disclosure.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">dei_EntityCurrentReportingStatus</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>dei_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>dei:yesNoItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_dei_EntityEmergingGrowthCompany">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Indicate if registrant meets the emerging growth company criteria.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/presentationRef<br> -Publisher SEC<br> -Name Exchange Act<br> -Number 240<br> -Section 12<br> -Subsection b-2<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">dei_EntityEmergingGrowthCompany</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>dei_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:booleanItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_dei_EntityFileNumber">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Commission file number. The field allows up to 17 characters. The prefix may contain 1-3 digits, the sequence number may contain 1-8 digits, the optional suffix may contain 1-4 characters, and the fields are separated with a hyphen.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">dei_EntityFileNumber</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>dei_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>dei:fileNumberItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_dei_EntityFilerCategory">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Indicate whether the registrant is one of the following: Large Accelerated Filer, Accelerated Filer, Non-accelerated Filer. Definitions of these categories are stated in Rule 12b-2 of the Exchange Act. This information should be based on the registrant's current or most recent filing containing the related disclosure.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/presentationRef<br> -Publisher SEC<br> -Name Exchange Act<br> -Number 240<br> -Section 12<br> -Subsection b-2<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">dei_EntityFilerCategory</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>dei_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>dei:filerCategoryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_dei_EntityIncorporationStateCountryCode">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Two-character EDGAR code representing the state or country of incorporation.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">dei_EntityIncorporationStateCountryCode</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>dei_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>dei:edgarStateCountryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_dei_EntityInteractiveDataCurrent">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Boolean flag that is true when the registrant has submitted electronically every Interactive Data File required to be submitted pursuant to Rule 405 of Regulation S-T during the preceding 12 months (or for such shorter period that the registrant was required to submit such files).</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/presentationRef<br> -Publisher SEC<br> -Name Regulation S-T<br> -Number 232<br> -Section 405<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">dei_EntityInteractiveDataCurrent</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>dei_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>dei:yesNoItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_dei_EntityRegistrantName">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>The exact name of the entity filing the report as specified in its charter, which is required by forms filed with the SEC.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/presentationRef<br> -Publisher SEC<br> -Name Exchange Act<br> -Number 240<br> -Section 12<br> -Subsection b-2<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">dei_EntityRegistrantName</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>dei_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:normalizedStringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_dei_EntityShellCompany">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Boolean flag that is true when the registrant is a shell company as defined in Rule 12b-2 of the Exchange Act.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/presentationRef<br> -Publisher SEC<br> -Name Exchange Act<br> -Number 240<br> -Section 12<br> -Subsection b-2<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">dei_EntityShellCompany</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>dei_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:booleanItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_dei_EntitySmallBusiness">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Indicates that the company is a Smaller Reporting Company (SRC).</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/presentationRef<br> -Publisher SEC<br> -Name Exchange Act<br> -Number 240<br> -Section 12<br> -Subsection b-2<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">dei_EntitySmallBusiness</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>dei_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:booleanItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_dei_EntityTaxIdentificationNumber">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>The Tax Identification Number (TIN), also known as an Employer Identification Number (EIN), is a unique 9-digit value assigned by the IRS.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/presentationRef<br> -Publisher SEC<br> -Name Exchange Act<br> -Number 240<br> -Section 12<br> -Subsection b-2<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">dei_EntityTaxIdentificationNumber</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>dei_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>dei:employerIdItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_dei_LocalPhoneNumber">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Local phone number for entity.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">dei_LocalPhoneNumber</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>dei_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:normalizedStringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_dei_Security12bTitle">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Title of a 12(b) registered security.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/presentationRef<br> -Publisher SEC<br> -Name Exchange Act<br> -Number 240<br> -Section 12<br> -Subsection b<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">dei_Security12bTitle</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>dei_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>dei:securityTitleItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_dei_SecurityExchangeName">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Name of the Exchange on which a security is registered.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/presentationRef<br> -Publisher SEC<br> -Name Exchange Act<br> -Number 240<br> -Section 12<br> -Subsection d1-1<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">dei_SecurityExchangeName</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>dei_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>dei:edgarExchangeCodeItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_dei_TradingSymbol">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Trading symbol of an instrument as listed on an exchange.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">dei_TradingSymbol</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>dei_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>dei:tradingSymbolItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_StatementClassOfStockAxis=us-gaap_CommonStockMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_StatementClassOfStockAxis=us-gaap_CommonStockMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_StatementClassOfStockAxis=pfx_FivepointTwentyfivePercentageNotesDue2028Member">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_StatementClassOfStockAxis=pfx_FivepointTwentyfivePercentageNotesDue2028Member</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
</div>
</body>
</html>
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>XML
<SEQUENCE>11
<FILENAME>R2.htm
<DESCRIPTION>IDEA: XBRL DOCUMENT
<TEXT>
<html>
<head>
<title></title>
<link rel="stylesheet" type="text/css" href="include/report.css">
<script type="text/javascript" src="Show.js">/* Do Not Remove This Comment */</script><script type="text/javascript">
							function toggleNextSibling (e) {
							if (e.nextSibling.style.display=='none') {
							e.nextSibling.style.display='block';
							} else { e.nextSibling.style.display='none'; }
							}</script>
</head>
<body>
<span style="display: none;">v3.24.0.1</span><table class="report" border="0" cellspacing="2" id="idm140218275698288">
<tr>
<th class="tl" colspan="1" rowspan="1"><div style="width: 200px;"><strong>Consolidated Statements of Assets and Liabilities - USD ($)<br></strong></div></th>
<th class="th"><div>Dec. 31, 2023</div></th>
<th class="th"><div>Sep. 30, 2023</div></th>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pfx_InvestmentsAtFairValueAbstract', window );"><strong>Investments at fair value</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentsFairValueDisclosure', window );">Total Investments at fair value</a></td>
<td class="nump">$ 222,221,652<span></span>
</td>
<td class="nump">$ 226,460,691<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents', window );">Cash and cash equivalents</a></td>
<td class="nump">12,173,975<span></span>
</td>
<td class="nump">5,988,223<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ReceivablesAbstract', window );"><strong>Receivables:</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InterestReceivable', window );">Interest receivable</a></td>
<td class="nump">1,400,137<span></span>
</td>
<td class="nump">971,115<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DividendsReceivable', window );">Dividends receivable</a></td>
<td class="nump">243,302<span></span>
</td>
<td class="nump">161,479<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_OtherReceivablesNetCurrent', window );">Other receivable</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">31,425<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pfx_PrepaidShareRepurchases', window );">Prepaid share repurchase</a></td>
<td class="nump">132,295<span></span>
</td>
<td class="nump">199,019<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pfx_DueFromAffiliatesAmount', window );">Due from Affiliate</a></td>
<td class="nump">417,014<span></span>
</td>
<td class="nump">409,214<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_OtherAssetsNoncurrent', window );">Other assets</a></td>
<td class="nump">615,571<span></span>
</td>
<td class="nump">833,000<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DeferredFinanceCostsNet', window );">Deferred financing costs</a></td>
<td class="nump">637,276<span></span>
</td>
<td class="nump">699,124<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_AccountsReceivableNet', window );">Receivable for investments sold</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">3,940,175<span></span>
</td>
</tr>
<tr class="reu">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_Assets', window );">Total Assets</a></td>
<td class="nump">237,841,222<span></span>
</td>
<td class="nump">239,693,465<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_LiabilitiesAbstract', window );"><strong>Liabilities:</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_NotesPayable', window );">Credit facility and note payable (net of debt issuance costs of $1,605,256 and $1,688,835, respectively)</a></td>
<td class="nump">84,336,685<span></span>
</td>
<td class="nump">84,253,106<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent', window );">Accounts payable and accrued expenses</a></td>
<td class="nump">1,615,180<span></span>
</td>
<td class="nump">3,066,984<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InterestPayableCurrentAndNoncurrent', window );">Interest and fees payable</a></td>
<td class="nump">721,341<span></span>
</td>
<td class="nump">690,398<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_OtherLiabilities', window );">Other liabilities</a></td>
<td class="nump">394,364<span></span>
</td>
<td class="nump">432,698<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pfx_AdministratorExpensesPayable', window );">Administrator expenses payable (see Note 6)</a></td>
<td class="nump">72,852<span></span>
</td>
<td class="text"> <span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pfx_PayableForInvestmentsPurchased', window );">Payable for investments purchased</a></td>
<td class="text"> <span></span>
</td>
<td class="nump">4,123,059<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DeferredRevenue', window );">Deferred revenue</a></td>
<td class="text"> <span></span>
</td>
<td class="nump">421,685<span></span>
</td>
</tr>
<tr class="rou">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_Liabilities', window );">Total Liabilities</a></td>
<td class="nump">87,140,422<span></span>
</td>
<td class="nump">92,987,930<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_CommitmentsAndContingencies', window );">Commitments and Contingencies (see Note 8)</a></td>
<td class="text"> <span></span>
</td>
<td class="text"> <span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pfx_NetAssetsAbstract', window );"><strong>Net Assets:</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_CommonStockValue', window );">Common Shares, $0.001 par value; 5,000,000 shares authorized; 2,723,709 shares issued; 2,060,490 and 2,073,713 common shares outstanding, respectively</a></td>
<td class="nump">2,061<span></span>
</td>
<td class="nump">2,074<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_AdditionalPaidInCapitalCommonStock', window );">Capital in excess of par value</a></td>
<td class="nump">694,273,678<span></span>
</td>
<td class="nump">694,812,239<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_RetainedEarningsAccumulatedDeficit', window );">Total distributable earnings (loss)</a></td>
<td class="num">(543,574,939)<span></span>
</td>
<td class="num">(548,108,778)<span></span>
</td>
</tr>
<tr class="rou">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_StockholdersEquity', window );">Total Net Assets</a></td>
<td class="nump">150,700,800<span></span>
</td>
<td class="nump">146,705,535<span></span>
</td>
</tr>
<tr class="reu">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_LiabilitiesAndStockholdersEquity', window );">Total Liabilities and Net Assets</a></td>
<td class="nump">$ 237,841,222<span></span>
</td>
<td class="nump">$ 239,693,465<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_NetAssetValuePerShare', window );">Net Asset Value Per Common Share (in Dollars per share)</a></td>
<td class="nump">$ 73.14<span></span>
</td>
<td class="nump">$ 70.75<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_StatementClassOfStockAxis=us-gaap_InvestmentUnaffiliatedIssuerMember', window );">Non-Controlled, Non-Affiliated Investments</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pfx_InvestmentsAtFairValueAbstract', window );"><strong>Investments at fair value</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentsFairValueDisclosure', window );">Total Investments at fair value</a></td>
<td class="nump">$ 116,100,267<span></span>
</td>
<td class="nump">$ 125,531,031<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_StatementClassOfStockAxis=us-gaap_InvestmentAffiliatedIssuerNoncontrolledMember', window );">Affiliated Investments</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pfx_InvestmentsAtFairValueAbstract', window );"><strong>Investments at fair value</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentsFairValueDisclosure', window );">Total Investments at fair value</a></td>
<td class="nump">40,868,870<span></span>
</td>
<td class="nump">37,289,617<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_StatementClassOfStockAxis=us-gaap_InvestmentAffiliatedIssuerControlledMember', window );">Controlled Investments</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pfx_InvestmentsAtFairValueAbstract', window );"><strong>Investments at fair value</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentsFairValueDisclosure', window );">Total Investments at fair value</a></td>
<td class="nump">$ 65,252,515<span></span>
</td>
<td class="nump">$ 63,640,043<span></span>
</td>
</tr>
</table>
<div style="display: none;">
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_pfx_AdministratorExpensesPayable">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount of accrued administrator expenses payable.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">pfx_AdministratorExpensesPayable</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>pfx_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_pfx_DueFromAffiliatesAmount">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Due from Affiliate amount.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">pfx_DueFromAffiliatesAmount</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>pfx_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_pfx_InvestmentsAtFairValueAbstract">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- References</a><div><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">pfx_InvestmentsAtFairValueAbstract</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>pfx_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:stringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_pfx_NetAssetsAbstract">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- References</a><div><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">pfx_NetAssetsAbstract</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>pfx_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:stringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_pfx_PayableForInvestmentsPurchased">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Payable for investments purchased.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">pfx_PayableForInvestmentsPurchased</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>pfx_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_pfx_PrepaidShareRepurchases">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>The amount of prepaied share repurchases.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">pfx_PrepaidShareRepurchases</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>pfx_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Sum of the carrying values as of the balance sheet date of obligations incurred through that date, including liabilities incurred and payable to vendors for goods and services received, taxes, interest, rent and utilities, compensation costs, payroll taxes and fringe benefits (other than pension and postretirement obligations), contractual rights and obligations, and statutory obligations.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Name Accounting Standards Codification<br> -Topic 942<br> -SubTopic 210<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.9-03.15(1),(5))<br> -Publisher FASB<br> -URI https://asc.fasb.org//1943274/2147479853/942-210-S99-1<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_AccountsReceivableNet">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount, after allowance for credit loss, of right to consideration from customer for product sold and service rendered in normal course of business.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/exampleRef<br> -Topic 946<br> -SubTopic 310<br> -Name Accounting Standards Codification<br> -Section 45<br> -Paragraph 1<br> -Subparagraph (d)<br> -Publisher FASB<br> -URI https://asc.fasb.org//1943274/2147480833/946-310-45-1<br><br>Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Topic 944<br> -SubTopic 210<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.7-03(a)(5))<br> -Publisher FASB<br> -URI https://asc.fasb.org//1943274/2147479440/944-210-S99-1<br><br>Reference 3: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 946<br> -SubTopic 210<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.6-04(5)(b))<br> -Publisher FASB<br> -URI https://asc.fasb.org//1943274/2147479617/946-210-S99-1<br><br>Reference 4: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 954<br> -SubTopic 310<br> -Name Accounting Standards Codification<br> -Section 45<br> -Paragraph 1<br> -Publisher FASB<br> -URI https://asc.fasb.org//1943274/2147481058/954-310-45-1<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_AccountsReceivableNet</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_AdditionalPaidInCapitalCommonStock">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Value received from shareholders in common stock-related transactions that are in excess of par value or stated value and amounts received from other stock-related transactions. Includes only common stock transactions (excludes preferred stock transactions). May be called contributed capital, capital in excess of par, capital surplus, or paid-in capital.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Topic 210<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.5-02(30)(a)(1))<br> -Publisher FASB<br> -URI https://asc.fasb.org//1943274/2147480566/210-10-S99-1<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_AdditionalPaidInCapitalCommonStock</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_Assets">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Sum of the carrying amounts as of the balance sheet date of all assets that are recognized. Assets are probable future economic benefits obtained or controlled by an entity as a result of past transactions or events.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 810<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 3<br> -Subparagraph (bb)<br> -Publisher FASB<br> -URI https://asc.fasb.org//1943274/2147481203/810-10-50-3<br><br>Reference 2: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 810<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 45<br> -Paragraph 25<br> -Subparagraph (a)<br> -Publisher FASB<br> -URI https://asc.fasb.org//1943274/2147481231/810-10-45-25<br><br>Reference 3: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 235<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.4-08(g)(1)(ii))<br> -Publisher FASB<br> -URI https://asc.fasb.org//1943274/2147480678/235-10-S99-1<br><br>Reference 4: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 323<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 3<br> -Subparagraph (c)<br> -Publisher FASB<br> -URI https://asc.fasb.org//1943274/2147481687/323-10-50-3<br><br>Reference 5: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 825<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 28<br> -Subparagraph (f)<br> -Publisher FASB<br> -URI https://asc.fasb.org//1943274/2147482907/825-10-50-28<br><br>Reference 6: http://www.xbrl.org/2003/role/exampleRef<br> -Topic 852<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 55<br> -Paragraph 10<br> -Publisher FASB<br> -URI https://asc.fasb.org//1943274/2147481372/852-10-55-10<br><br>Reference 7: http://www.xbrl.org/2003/role/exampleRef<br> -Topic 946<br> -SubTopic 830<br> -Name Accounting Standards Codification<br> -Section 55<br> -Paragraph 12<br> -Publisher FASB<br> -URI https://asc.fasb.org//1943274/2147480167/946-830-55-12<br><br>Reference 8: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 944<br> -SubTopic 210<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.7-03(a)(12))<br> -Publisher FASB<br> -URI https://asc.fasb.org//1943274/2147479440/944-210-S99-1<br><br>Reference 9: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 280<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 22<br> -Publisher FASB<br> -URI https://asc.fasb.org//1943274/2147482810/280-10-50-22<br><br>Reference 10: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 946<br> -SubTopic 210<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.6-04(8))<br> -Publisher FASB<br> -URI https://asc.fasb.org//1943274/2147479617/946-210-S99-1<br><br>Reference 11: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 210<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.5-02(18))<br> -Publisher FASB<br> -URI https://asc.fasb.org//1943274/2147480566/210-10-S99-1<br><br>Reference 12: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 470<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 1A<br> -Subparagraph (SX 210.13-01(a)(4)(i))<br> -Publisher FASB<br> -URI https://asc.fasb.org//1943274/2147480097/470-10-S99-1A<br><br>Reference 13: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Topic 470<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 1A<br> -Subparagraph (SX 210.13-01(a)(4)(ii))<br> -Publisher FASB<br> -URI https://asc.fasb.org//1943274/2147480097/470-10-S99-1A<br><br>Reference 14: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Topic 470<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 1A<br> -Subparagraph (SX 210.13-01(a)(4)(iii))<br> -Publisher FASB<br> -URI https://asc.fasb.org//1943274/2147480097/470-10-S99-1A<br><br>Reference 15: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 470<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 1A<br> -Subparagraph (SX 210.13-01(a)(4)(iii)(A))<br> -Publisher FASB<br> -URI https://asc.fasb.org//1943274/2147480097/470-10-S99-1A<br><br>Reference 16: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 470<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 1A<br> -Subparagraph (SX 210.13-01(a)(4)(iv))<br> -Publisher FASB<br> -URI https://asc.fasb.org//1943274/2147480097/470-10-S99-1A<br><br>Reference 17: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 470<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 1A<br> -Subparagraph (SX 210.13-01(a)(5))<br> -Publisher FASB<br> -URI https://asc.fasb.org//1943274/2147480097/470-10-S99-1A<br><br>Reference 18: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 470<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 1B<br> -Subparagraph (SX 210.13-02(a)(4)(i))<br> -Publisher FASB<br> -URI https://asc.fasb.org//1943274/2147480097/470-10-S99-1B<br><br>Reference 19: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 470<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 1B<br> -Subparagraph (SX 210.13-02(a)(4)(iii)(A))<br> -Publisher FASB<br> -URI https://asc.fasb.org//1943274/2147480097/470-10-S99-1B<br><br>Reference 20: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 470<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 1B<br> -Subparagraph (SX 210.13-02(a)(4)(iii)(B))<br> -Publisher FASB<br> -URI https://asc.fasb.org//1943274/2147480097/470-10-S99-1B<br><br>Reference 21: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 470<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 1B<br> -Subparagraph (SX 210.13-02(a)(4)(iv))<br> -Publisher FASB<br> -URI https://asc.fasb.org//1943274/2147480097/470-10-S99-1B<br><br>Reference 22: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 470<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 1B<br> -Subparagraph (SX 210.13-02(a)(5))<br> -Publisher FASB<br> -URI https://asc.fasb.org//1943274/2147480097/470-10-S99-1B<br><br>Reference 23: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Topic 852<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 7<br> -Subparagraph (a)<br> -Publisher FASB<br> -URI https://asc.fasb.org//1943274/2147481404/852-10-50-7<br><br>Reference 24: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 280<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 30<br> -Subparagraph (c)<br> -Publisher FASB<br> -URI https://asc.fasb.org//1943274/2147482810/280-10-50-30<br><br>Reference 25: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 280<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 32<br> -Subparagraph (d)<br> -Publisher FASB<br> -URI https://asc.fasb.org//1943274/2147482810/280-10-50-32<br><br>Reference 26: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Topic 942<br> -SubTopic 210<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.9-03(11))<br> -Publisher FASB<br> -URI https://asc.fasb.org//1943274/2147479853/942-210-S99-1<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_Assets</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount of cash and cash equivalents, and cash and cash equivalents restricted to withdrawal or usage. Excludes amount for disposal group and discontinued operations. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Cash equivalents include, but are not limited to, short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 230<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 8<br> -Publisher FASB<br> -URI https://asc.fasb.org//1943274/2147482913/230-10-50-8<br><br>Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Topic 230<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 45<br> -Paragraph 24<br> -Publisher FASB<br> -URI https://asc.fasb.org//1943274/2147482740/230-10-45-24<br><br>Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Name Accounting Standards Codification<br> -Topic 230<br> -SubTopic 10<br> -Section 45<br> -Paragraph 4<br> -Publisher FASB<br> -URI https://asc.fasb.org//1943274/2147482740/230-10-45-4<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_CommitmentsAndContingencies">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Represents the caption on the face of the balance sheet to indicate that the entity has entered into (1) purchase or supply arrangements that will require expending a portion of its resources to meet the terms thereof, and (2) is exposed to potential losses or, less frequently, gains, arising from (a) possible claims against a company's resources due to future performance under contract terms, and (b) possible losses or likely gains from uncertainties that will ultimately be resolved when one or more future events that are deemed likely to occur do occur or fail to occur.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 944<br> -SubTopic 210<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.7-03(a)(19))<br> -Publisher FASB<br> -URI https://asc.fasb.org//1943274/2147479440/944-210-S99-1<br><br>Reference 2: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 946<br> -SubTopic 210<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.6-04(15))<br> -Publisher FASB<br> -URI https://asc.fasb.org//1943274/2147479617/946-210-S99-1<br><br>Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Name Accounting Standards Codification<br> -Topic 942<br> -SubTopic 210<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.9-03.17)<br> -Publisher FASB<br> -URI https://asc.fasb.org//1943274/2147479853/942-210-S99-1<br><br>Reference 4: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Name Accounting Standards Codification<br> -Topic 210<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.5-02.25)<br> -Publisher FASB<br> -URI https://asc.fasb.org//1943274/2147480566/210-10-S99-1<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_CommitmentsAndContingencies</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_CommonStockValue">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Aggregate par or stated value of issued nonredeemable common stock (or common stock redeemable solely at the option of the issuer). This item includes treasury stock repurchased by the entity. Note: elements for number of nonredeemable common shares, par value and other disclosure concepts are in another section within stockholders' equity.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/exampleRef<br> -Topic 852<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 55<br> -Paragraph 10<br> -Publisher FASB<br> -URI https://asc.fasb.org//1943274/2147481372/852-10-55-10<br><br>Reference 2: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 944<br> -SubTopic 210<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.7-03(a)(22))<br> -Publisher FASB<br> -URI https://asc.fasb.org//1943274/2147479440/944-210-S99-1<br><br>Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Topic 210<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.5-02(29))<br> -Publisher FASB<br> -URI https://asc.fasb.org//1943274/2147480566/210-10-S99-1<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_CommonStockValue</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_DeferredFinanceCostsNet">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount, after accumulated amortization, of debt issuance costs. Includes, but is not limited to, legal, accounting, underwriting, printing, and registration costs.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Name Accounting Standards Codification<br> -Topic 835<br> -SubTopic 30<br> -Section 45<br> -Paragraph 3<br> -Publisher FASB<br> -URI https://asc.fasb.org//1943274/2147482925/835-30-45-3<br><br>Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Topic 470<br> -SubTopic 20<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 1D<br> -Subparagraph (a)<br> -Publisher FASB<br> -URI https://asc.fasb.org//1943274/2147481139/470-20-50-1D<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_DeferredFinanceCostsNet</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_DeferredRevenue">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount of deferred income and obligation to transfer product and service to customer for which consideration has been received or is receivable.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Topic 210<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.5-02(26)(c))<br> -Publisher FASB<br> -URI https://asc.fasb.org//1943274/2147480566/210-10-S99-1<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_DeferredRevenue</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_DividendsReceivable">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Carrying amount as of the balance sheet date of dividends declared but not received.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Topic 946<br> -SubTopic 310<br> -Name Accounting Standards Codification<br> -Section 45<br> -Paragraph 1<br> -Subparagraph (a)<br> -Publisher FASB<br> -URI https://asc.fasb.org//1943274/2147480833/946-310-45-1<br><br>Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Topic 210<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.5-02(3)(a)(4))<br> -Publisher FASB<br> -URI https://asc.fasb.org//1943274/2147480566/210-10-S99-1<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_DividendsReceivable</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InterestPayableCurrentAndNoncurrent">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount of interest payable on debt, including, but not limited to, trade payables.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Topic 944<br> -SubTopic 210<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.7-03(a)(15)(a))<br> -Publisher FASB<br> -URI https://asc.fasb.org//1943274/2147479440/944-210-S99-1<br><br>Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Name Accounting Standards Codification<br> -Topic 942<br> -SubTopic 210<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.9-03.15(5))<br> -Publisher FASB<br> -URI https://asc.fasb.org//1943274/2147479853/942-210-S99-1<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InterestPayableCurrentAndNoncurrent</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InterestReceivable">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Carrying amount as of the balance sheet date of interest earned but not received. Also called accrued interest or accrued interest receivable.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Topic 946<br> -SubTopic 310<br> -Name Accounting Standards Codification<br> -Section 45<br> -Paragraph 1<br> -Subparagraph (a)<br> -Publisher FASB<br> -URI https://asc.fasb.org//1943274/2147480833/946-310-45-1<br><br>Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Topic 210<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.5-02(3)(a)(4))<br> -Publisher FASB<br> -URI https://asc.fasb.org//1943274/2147480566/210-10-S99-1<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InterestReceivable</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentsFairValueDisclosure">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Fair value portion of investment securities, including, but not limited to, marketable securities, derivative financial instruments, and investments accounted for under the equity method.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 820<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 2<br> -Subparagraph (a)<br> -Publisher FASB<br> -URI https://asc.fasb.org//1943274/2147482106/820-10-50-2<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentsFairValueDisclosure</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_Liabilities">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Sum of the carrying amounts as of the balance sheet date of all liabilities that are recognized. Liabilities are probable future sacrifices of economic benefits arising from present obligations of an entity to transfer assets or provide services to other entities in the future.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 810<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 3<br> -Subparagraph (c)<br> -Publisher FASB<br> -URI https://asc.fasb.org//1943274/2147481203/810-10-50-3<br><br>Reference 2: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 810<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 45<br> -Paragraph 25<br> -Subparagraph (b)<br> -Publisher FASB<br> -URI https://asc.fasb.org//1943274/2147481231/810-10-45-25<br><br>Reference 3: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 810<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 3<br> -Subparagraph (bb)<br> -Publisher FASB<br> -URI https://asc.fasb.org//1943274/2147481203/810-10-50-3<br><br>Reference 4: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 235<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.4-08(g)(1)(ii))<br> -Publisher FASB<br> -URI https://asc.fasb.org//1943274/2147480678/235-10-S99-1<br><br>Reference 5: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 323<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 3<br> -Subparagraph (c)<br> -Publisher FASB<br> -URI https://asc.fasb.org//1943274/2147481687/323-10-50-3<br><br>Reference 6: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 825<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 28<br> -Subparagraph (f)<br> -Publisher FASB<br> -URI https://asc.fasb.org//1943274/2147482907/825-10-50-28<br><br>Reference 7: http://www.xbrl.org/2003/role/exampleRef<br> -Topic 946<br> -SubTopic 830<br> -Name Accounting Standards Codification<br> -Section 55<br> -Paragraph 12<br> -Publisher FASB<br> -URI https://asc.fasb.org//1943274/2147480167/946-830-55-12<br><br>Reference 8: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 946<br> -SubTopic 210<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.6-04(14))<br> -Publisher FASB<br> -URI https://asc.fasb.org//1943274/2147479617/946-210-S99-1<br><br>Reference 9: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 470<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 1A<br> -Subparagraph (SX 210.13-01(a)(4)(i))<br> -Publisher FASB<br> -URI https://asc.fasb.org//1943274/2147480097/470-10-S99-1A<br><br>Reference 10: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Topic 470<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 1A<br> -Subparagraph (SX 210.13-01(a)(4)(ii))<br> -Publisher FASB<br> -URI https://asc.fasb.org//1943274/2147480097/470-10-S99-1A<br><br>Reference 11: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 470<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 1A<br> -Subparagraph (SX 210.13-01(a)(4)(iii)(A))<br> -Publisher FASB<br> -URI https://asc.fasb.org//1943274/2147480097/470-10-S99-1A<br><br>Reference 12: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 470<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 1A<br> -Subparagraph (SX 210.13-01(a)(4)(iv))<br> -Publisher FASB<br> -URI https://asc.fasb.org//1943274/2147480097/470-10-S99-1A<br><br>Reference 13: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 470<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 1A<br> -Subparagraph (SX 210.13-01(a)(5))<br> -Publisher FASB<br> -URI https://asc.fasb.org//1943274/2147480097/470-10-S99-1A<br><br>Reference 14: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 470<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 1B<br> -Subparagraph (SX 210.13-02(a)(4)(i))<br> -Publisher FASB<br> -URI https://asc.fasb.org//1943274/2147480097/470-10-S99-1B<br><br>Reference 15: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 470<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 1B<br> -Subparagraph (SX 210.13-02(a)(4)(iii)(A))<br> -Publisher FASB<br> -URI https://asc.fasb.org//1943274/2147480097/470-10-S99-1B<br><br>Reference 16: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 470<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 1B<br> -Subparagraph (SX 210.13-02(a)(4)(iii)(B))<br> -Publisher FASB<br> -URI https://asc.fasb.org//1943274/2147480097/470-10-S99-1B<br><br>Reference 17: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 470<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 1B<br> -Subparagraph (SX 210.13-02(a)(4)(iv))<br> -Publisher FASB<br> -URI https://asc.fasb.org//1943274/2147480097/470-10-S99-1B<br><br>Reference 18: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 470<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 1B<br> -Subparagraph (SX 210.13-02(a)(5))<br> -Publisher FASB<br> -URI https://asc.fasb.org//1943274/2147480097/470-10-S99-1B<br><br>Reference 19: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Topic 852<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 7<br> -Subparagraph (a)<br> -Publisher FASB<br> -URI https://asc.fasb.org//1943274/2147481404/852-10-50-7<br><br>Reference 20: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Topic 852<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 7<br> -Subparagraph (b)<br> -Publisher FASB<br> -URI https://asc.fasb.org//1943274/2147481404/852-10-50-7<br><br>Reference 21: http://www.xbrl.org/2003/role/exampleRef<br> -Topic 280<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 30<br> -Subparagraph (d)<br> -Publisher FASB<br> -URI https://asc.fasb.org//1943274/2147482810/280-10-50-30<br><br>Reference 22: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Name Accounting Standards Codification<br> -Topic 210<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.5-02.19-26)<br> -Publisher FASB<br> -URI https://asc.fasb.org//1943274/2147480566/210-10-S99-1<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_Liabilities</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_LiabilitiesAbstract">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- References</a><div><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_LiabilitiesAbstract</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:stringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_LiabilitiesAndStockholdersEquity">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount of liabilities and equity items, including the portion of equity attributable to noncontrolling interests, if any.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/exampleRef<br> -Topic 852<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 55<br> -Paragraph 10<br> -Publisher FASB<br> -URI https://asc.fasb.org//1943274/2147481372/852-10-55-10<br><br>Reference 2: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 944<br> -SubTopic 210<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.7-03(a)(25))<br> -Publisher FASB<br> -URI https://asc.fasb.org//1943274/2147479440/944-210-S99-1<br><br>Reference 3: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Topic 235<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.4-08(g)(1)(ii))<br> -Publisher FASB<br> -URI https://asc.fasb.org//1943274/2147480678/235-10-S99-1<br><br>Reference 4: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Topic 323<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 3<br> -Subparagraph (c)<br> -Publisher FASB<br> -URI https://asc.fasb.org//1943274/2147481687/323-10-50-3<br><br>Reference 5: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Topic 825<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 28<br> -Subparagraph (f)<br> -Publisher FASB<br> -URI https://asc.fasb.org//1943274/2147482907/825-10-50-28<br><br>Reference 6: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Topic 942<br> -SubTopic 210<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.9-03(23))<br> -Publisher FASB<br> -URI https://asc.fasb.org//1943274/2147479853/942-210-S99-1<br><br>Reference 7: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Topic 210<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.5-02(32))<br> -Publisher FASB<br> -URI https://asc.fasb.org//1943274/2147480566/210-10-S99-1<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_LiabilitiesAndStockholdersEquity</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_NetAssetValuePerShare">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Net asset value per share or per unit of investments in certain entities that calculate net asset value per share. Includes, but is not limited to, by unit, membership interest, or other ownership interest. Investment includes, but is not limited to, investment in certain hedge funds, venture capital funds, private equity funds, real estate partnerships or funds. Excludes fair value disclosure.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Name Accounting Standards Codification<br> -Section 35<br> -Paragraph 54B<br> -SubTopic 10<br> -Topic 820<br> -Publisher FASB<br> -URI https://asc.fasb.org//1943274/2147482134/820-10-35-54B<br><br>Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Name Accounting Standards Codification<br> -Section 35<br> -Paragraph 59<br> -SubTopic 10<br> -Topic 820<br> -Publisher FASB<br> -URI https://asc.fasb.org//1943274/2147482134/820-10-35-59<br><br>Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 6A<br> -SubTopic 10<br> -Topic 820<br> -Publisher FASB<br> -URI https://asc.fasb.org//1943274/2147482106/820-10-50-6A<br><br>Reference 4: http://www.xbrl.org/2003/role/exampleRef<br> -Topic 946<br> -SubTopic 830<br> -Name Accounting Standards Codification<br> -Section 55<br> -Paragraph 12<br> -Publisher FASB<br> -URI https://asc.fasb.org//1943274/2147480167/946-830-55-12<br><br>Reference 5: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 946<br> -SubTopic 210<br> -Name Accounting Standards Codification<br> -Section 45<br> -Paragraph 4<br> -Publisher FASB<br> -URI https://asc.fasb.org//1943274/2147480555/946-210-45-4<br><br>Reference 6: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 946<br> -SubTopic 205<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 7<br> -Subparagraph (a)<br> -Publisher FASB<br> -URI https://asc.fasb.org//1943274/2147480737/946-205-50-7<br><br>Reference 7: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 946<br> -SubTopic 205<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 7<br> -Subparagraph (h)<br> -Publisher FASB<br> -URI https://asc.fasb.org//1943274/2147480737/946-205-50-7<br><br>Reference 8: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 946<br> -SubTopic 505<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 1<br> -Publisher FASB<br> -URI https://asc.fasb.org//1943274/2147481004/946-505-50-1<br><br>Reference 9: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 946<br> -SubTopic 210<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.6-04(19))<br> -Publisher FASB<br> -URI https://asc.fasb.org//1943274/2147479617/946-210-S99-1<br><br>Reference 10: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 946<br> -SubTopic 210<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 2<br> -Subparagraph (SX 210.6-05(4))<br> -Publisher FASB<br> -URI https://asc.fasb.org//1943274/2147479617/946-210-S99-2<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_NetAssetValuePerShare</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>dtr-types:perShareItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_NotesPayable">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Including the current and noncurrent portions, aggregate carrying amount of all types of notes payable, as of the balance sheet date, with initial maturities beyond one year or beyond the normal operating cycle, if longer.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.5-02(22))<br> -SubTopic 10<br> -Topic 210<br> -Publisher FASB<br> -URI https://asc.fasb.org//1943274/2147480566/210-10-S99-1<br><br>Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Topic 944<br> -SubTopic 210<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.7-03(a)(16)(a)(2))<br> -Publisher FASB<br> -URI https://asc.fasb.org//1943274/2147479440/944-210-S99-1<br><br>Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Topic 942<br> -SubTopic 210<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.9-03(16))<br> -Publisher FASB<br> -URI https://asc.fasb.org//1943274/2147479853/942-210-S99-1<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_NotesPayable</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_OtherAssetsNoncurrent">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount of noncurrent assets classified as other.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 210<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.5-02(17))<br> -Publisher FASB<br> -URI https://asc.fasb.org//1943274/2147480566/210-10-S99-1<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_OtherAssetsNoncurrent</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_OtherLiabilities">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount of liabilities classified as other.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/exampleRef<br> -Topic 946<br> -SubTopic 830<br> -Name Accounting Standards Codification<br> -Section 55<br> -Paragraph 12<br> -Publisher FASB<br> -URI https://asc.fasb.org//1943274/2147480167/946-830-55-12<br><br>Reference 2: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 946<br> -SubTopic 210<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.6-04(12)(b)(2))<br> -Publisher FASB<br> -URI https://asc.fasb.org//1943274/2147479617/946-210-S99-1<br><br>Reference 3: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 946<br> -SubTopic 210<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.6-04(12)(b)(3))<br> -Publisher FASB<br> -URI https://asc.fasb.org//1943274/2147479617/946-210-S99-1<br><br>Reference 4: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 944<br> -SubTopic 210<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.7-03(15))<br> -Publisher FASB<br> -URI https://asc.fasb.org//1943274/2147479440/944-210-S99-1<br><br>Reference 5: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Topic 946<br> -SubTopic 210<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.6-04(12)(b)(1))<br> -Publisher FASB<br> -URI https://asc.fasb.org//1943274/2147479617/946-210-S99-1<br><br>Reference 6: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Name Accounting Standards Codification<br> -Topic 942<br> -SubTopic 210<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.9-03.15)<br> -Publisher FASB<br> -URI https://asc.fasb.org//1943274/2147479853/942-210-S99-1<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_OtherLiabilities</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_OtherReceivablesNetCurrent">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount, after allowance, of receivables classified as other, due within one year or the operating cycle, if longer.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_OtherReceivablesNetCurrent</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_ReceivablesAbstract">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- References</a><div><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_ReceivablesAbstract</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:stringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_RetainedEarningsAccumulatedDeficit">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount of accumulated undistributed earnings (deficit).</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/exampleRef<br> -Topic 852<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 55<br> -Paragraph 10<br> -Publisher FASB<br> -URI https://asc.fasb.org//1943274/2147481372/852-10-55-10<br><br>Reference 2: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 944<br> -SubTopic 40<br> -Name Accounting Standards Codification<br> -Section 65<br> -Paragraph 2<br> -Subparagraph (g)(2)(i)<br> -Publisher FASB<br> -URI https://asc.fasb.org//1943274/2147480016/944-40-65-2<br><br>Reference 3: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 944<br> -SubTopic 40<br> -Name Accounting Standards Codification<br> -Section 65<br> -Paragraph 2<br> -Subparagraph (h)(2)<br> -Publisher FASB<br> -URI https://asc.fasb.org//1943274/2147480016/944-40-65-2<br><br>Reference 4: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 946<br> -SubTopic 20<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 11<br> -Publisher FASB<br> -URI https://asc.fasb.org//1943274/2147480990/946-20-50-11<br><br>Reference 5: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 944<br> -SubTopic 210<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.7-03(a)(23)(a)(4))<br> -Publisher FASB<br> -URI https://asc.fasb.org//1943274/2147479440/944-210-S99-1<br><br>Reference 6: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 946<br> -SubTopic 210<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.6-04(17))<br> -Publisher FASB<br> -URI https://asc.fasb.org//1943274/2147479617/946-210-S99-1<br><br>Reference 7: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Topic 505<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.3-04)<br> -Publisher FASB<br> -URI https://asc.fasb.org//1943274/2147480008/505-10-S99-1<br><br>Reference 8: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Topic 210<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.5-02(30)(a)(3))<br> -Publisher FASB<br> -URI https://asc.fasb.org//1943274/2147480566/210-10-S99-1<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_RetainedEarningsAccumulatedDeficit</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_StockholdersEquity">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount of equity (deficit) attributable to parent. Excludes temporary equity and equity attributable to noncontrolling interest.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/exampleRef<br> -Topic 852<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 55<br> -Paragraph 10<br> -Publisher FASB<br> -URI https://asc.fasb.org//1943274/2147481372/852-10-55-10<br><br>Reference 2: http://www.xbrl.org/2003/role/exampleRef<br> -Topic 946<br> -SubTopic 830<br> -Name Accounting Standards Codification<br> -Section 55<br> -Paragraph 12<br> -Publisher FASB<br> -URI https://asc.fasb.org//1943274/2147480167/946-830-55-12<br><br>Reference 3: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 946<br> -SubTopic 210<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.6-04(19))<br> -Publisher FASB<br> -URI https://asc.fasb.org//1943274/2147479617/946-210-S99-1<br><br>Reference 4: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 946<br> -SubTopic 210<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 2<br> -Subparagraph (SX 210.6-05(4))<br> -Publisher FASB<br> -URI https://asc.fasb.org//1943274/2147479617/946-210-S99-2<br><br>Reference 5: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Topic 946<br> -SubTopic 220<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 3<br> -Subparagraph (SX 210.6-09(4)(b))<br> -Publisher FASB<br> -URI https://asc.fasb.org//1943274/2147483575/946-220-S99-3<br><br>Reference 6: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 946<br> -SubTopic 220<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 3<br> -Subparagraph (SX 210.6-09(6))<br> -Publisher FASB<br> -URI https://asc.fasb.org//1943274/2147483575/946-220-S99-3<br><br>Reference 7: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 946<br> -SubTopic 220<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 3<br> -Subparagraph (SX 210.6-09(7))<br> -Publisher FASB<br> -URI https://asc.fasb.org//1943274/2147483575/946-220-S99-3<br><br>Reference 8: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Topic 235<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.4-08(g)(1)(ii))<br> -Publisher FASB<br> -URI https://asc.fasb.org//1943274/2147480678/235-10-S99-1<br><br>Reference 9: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Topic 323<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 3<br> -Subparagraph (c)<br> -Publisher FASB<br> -URI https://asc.fasb.org//1943274/2147481687/323-10-50-3<br><br>Reference 10: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Topic 825<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 28<br> -Subparagraph (f)<br> -Publisher FASB<br> -URI https://asc.fasb.org//1943274/2147482907/825-10-50-28<br><br>Reference 11: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Topic 210<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.5-02(29))<br> -Publisher FASB<br> -URI https://asc.fasb.org//1943274/2147480566/210-10-S99-1<br><br>Reference 12: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Topic 210<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.5-02(31))<br> -Publisher FASB<br> -URI https://asc.fasb.org//1943274/2147480566/210-10-S99-1<br><br>Reference 13: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Topic 210<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.5-02(30))<br> -Publisher FASB<br> -URI https://asc.fasb.org//1943274/2147480566/210-10-S99-1<br><br>Reference 14: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Topic 310<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 2<br> -Subparagraph (SAB Topic 4.E)<br> -Publisher FASB<br> -URI https://asc.fasb.org//1943274/2147480418/310-10-S99-2<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_StockholdersEquity</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_StatementClassOfStockAxis=us-gaap_InvestmentUnaffiliatedIssuerMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_StatementClassOfStockAxis=us-gaap_InvestmentUnaffiliatedIssuerMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_StatementClassOfStockAxis=us-gaap_InvestmentAffiliatedIssuerNoncontrolledMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_StatementClassOfStockAxis=us-gaap_InvestmentAffiliatedIssuerNoncontrolledMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_StatementClassOfStockAxis=us-gaap_InvestmentAffiliatedIssuerControlledMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_StatementClassOfStockAxis=us-gaap_InvestmentAffiliatedIssuerControlledMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
</div>
</body>
</html>
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>XML
<SEQUENCE>12
<FILENAME>R3.htm
<DESCRIPTION>IDEA: XBRL DOCUMENT
<TEXT>
<html>
<head>
<title></title>
<link rel="stylesheet" type="text/css" href="include/report.css">
<script type="text/javascript" src="Show.js">/* Do Not Remove This Comment */</script><script type="text/javascript">
							function toggleNextSibling (e) {
							if (e.nextSibling.style.display=='none') {
							e.nextSibling.style.display='block';
							} else { e.nextSibling.style.display='none'; }
							}</script>
</head>
<body>
<span style="display: none;">v3.24.0.1</span><table class="report" border="0" cellspacing="2" id="idm140218280436960">
<tr>
<th class="tl" colspan="1" rowspan="1"><div style="width: 200px;"><strong>Consolidated Statements of Assets and Liabilities (Parentheticals) - USD ($)<br></strong></div></th>
<th class="th"><div>Dec. 31, 2023</div></th>
<th class="th"><div>Sep. 30, 2023</div></th>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_OtherLongTermDebtCurrent', window );">Debt issuance costs of notes payable</a></td>
<td class="nump">$ 1,605,256<span></span>
</td>
<td class="nump">$ 1,688,835<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_CommonStockParOrStatedValuePerShare', window );">Common stock, par value (in Dollars per share)</a></td>
<td class="nump">$ 0.001<span></span>
</td>
<td class="nump">$ 0.001<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_CommonStockSharesAuthorized', window );">Common stock, shares authorized (in Shares)</a></td>
<td class="nump">5,000,000<span></span>
</td>
<td class="nump">5,000,000<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_CommonStockSharesIssued', window );">Common stock, shares issued (in Shares)</a></td>
<td class="nump">2,723,709<span></span>
</td>
<td class="nump">2,723,709<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_CommonStockSharesOutstanding', window );">Common stock, shares outstanding (in Shares)</a></td>
<td class="nump">2,060,490<span></span>
</td>
<td class="nump">2,073,713<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_StatementClassOfStockAxis=us-gaap_InvestmentUnaffiliatedIssuerMember', window );">Non-Controlled, Non-Affiliated Investments</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtCost', window );">Non-controlled, Non-affiliated Investments Owned, at Amortized Cost</a></td>
<td class="nump">$ 123,544,114<span></span>
</td>
<td class="nump">$ 134,339,121<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_StatementClassOfStockAxis=us-gaap_InvestmentAffiliatedIssuerNoncontrolledMember', window );">Affiliated Investments</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtCost', window );">Non-controlled, Non-affiliated Investments Owned, at Amortized Cost</a></td>
<td class="nump">49,381,900<span></span>
</td>
<td class="nump">48,233,910<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_StatementClassOfStockAxis=us-gaap_InvestmentAffiliatedIssuerControlledMember', window );">Controlled Investments</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtCost', window );">Non-controlled, Non-affiliated Investments Owned, at Amortized Cost</a></td>
<td class="nump">$ 85,250,537<span></span>
</td>
<td class="nump">$ 82,437,692<span></span>
</td>
</tr>
</table>
<div style="display: none;">
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_CommonStockParOrStatedValuePerShare">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Face amount or stated value per share of common stock.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Topic 210<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.5-02(29))<br> -Publisher FASB<br> -URI https://asc.fasb.org//1943274/2147480566/210-10-S99-1<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_CommonStockParOrStatedValuePerShare</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>dtr-types:perShareItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_CommonStockSharesAuthorized">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>The maximum number of common shares permitted to be issued by an entity's charter and bylaws.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 946<br> -SubTopic 210<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.6-04(16)(a))<br> -Publisher FASB<br> -URI https://asc.fasb.org//1943274/2147479617/946-210-S99-1<br><br>Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Topic 210<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.5-02(29))<br> -Publisher FASB<br> -URI https://asc.fasb.org//1943274/2147480566/210-10-S99-1<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_CommonStockSharesAuthorized</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:sharesItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_CommonStockSharesIssued">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Total number of common shares of an entity that have been sold or granted to shareholders (includes common shares that were issued, repurchased and remain in the treasury). These shares represent capital invested by the firm's shareholders and owners, and may be all or only a portion of the number of shares authorized. Shares issued include shares outstanding and shares held in the treasury.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Topic 210<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.5-02(29))<br> -Publisher FASB<br> -URI https://asc.fasb.org//1943274/2147480566/210-10-S99-1<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_CommonStockSharesIssued</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:sharesItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_CommonStockSharesOutstanding">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Number of shares of common stock outstanding. Common stock represent the ownership interest in a corporation.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 2<br> -SubTopic 10<br> -Topic 505<br> -Publisher FASB<br> -URI https://asc.fasb.org//1943274/2147481112/505-10-50-2<br><br>Reference 2: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 946<br> -SubTopic 210<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 2<br> -Subparagraph (SX 210.6-05(4))<br> -Publisher FASB<br> -URI https://asc.fasb.org//1943274/2147479617/946-210-S99-2<br><br>Reference 3: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Topic 946<br> -SubTopic 220<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 3<br> -Subparagraph (SX 210.6-09(4)(b))<br> -Publisher FASB<br> -URI https://asc.fasb.org//1943274/2147483575/946-220-S99-3<br><br>Reference 4: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 946<br> -SubTopic 210<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.6-04(16)(a))<br> -Publisher FASB<br> -URI https://asc.fasb.org//1943274/2147479617/946-210-S99-1<br><br>Reference 5: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Topic 946<br> -SubTopic 220<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 3<br> -Subparagraph (SX 210.6-09(7))<br> -Publisher FASB<br> -URI https://asc.fasb.org//1943274/2147483575/946-220-S99-3<br><br>Reference 6: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Topic 210<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.5-02(29))<br> -Publisher FASB<br> -URI https://asc.fasb.org//1943274/2147480566/210-10-S99-1<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_CommonStockSharesOutstanding</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:sharesItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentOwnedAtCost">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Cost of the investment.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/exampleRef<br> -Topic 946<br> -SubTopic 210<br> -Name Accounting Standards Codification<br> -Section 55<br> -Paragraph 1<br> -Publisher FASB<br> -URI https://asc.fasb.org//1943274/2147480493/946-210-55-1<br><br>Reference 2: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 946<br> -SubTopic 210<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 6<br> -Subparagraph (a)(1)<br> -Publisher FASB<br> -URI https://asc.fasb.org//1943274/2147480524/946-210-50-6<br><br>Reference 3: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 946<br> -SubTopic 210<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 6<br> -Subparagraph (a)(2)<br> -Publisher FASB<br> -URI https://asc.fasb.org//1943274/2147480524/946-210-50-6<br><br>Reference 4: http://www.xbrl.org/2003/role/exampleRef<br> -Topic 946<br> -SubTopic 830<br> -Name Accounting Standards Codification<br> -Section 55<br> -Paragraph 12<br> -Publisher FASB<br> -URI https://asc.fasb.org//1943274/2147480167/946-830-55-12<br><br>Reference 5: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Topic 946<br> -SubTopic 210<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 6<br> -Subparagraph (a)(3)<br> -Publisher FASB<br> -URI https://asc.fasb.org//1943274/2147480524/946-210-50-6<br><br>Reference 6: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 946<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 3<br> -Subparagraph (SX 210.6-03(d))<br> -Publisher FASB<br> -URI https://asc.fasb.org//1943274/2147479886/946-10-S99-3<br><br>Reference 7: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 946<br> -SubTopic 320<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.12-12(Column C)(Footnote 8)(a)(3))<br> -Publisher FASB<br> -URI https://asc.fasb.org//1943274/2147480032/946-320-S99-1<br><br>Reference 8: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 946<br> -SubTopic 320<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 3<br> -Subparagraph (SX 210.12-12B(Column C)(Footnote 11)(a)(3))<br> -Publisher FASB<br> -URI https://asc.fasb.org//1943274/2147480032/946-320-S99-3<br><br>Reference 9: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 946<br> -SubTopic 320<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 6<br> -Subparagraph (SX 210.12-14(Column F)(Footnote 5)(a))<br> -Publisher FASB<br> -URI https://asc.fasb.org//1943274/2147480032/946-320-S99-6<br><br>Reference 10: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 946<br> -SubTopic 320<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 19<br> -Subparagraph (3)<br> -Publisher FASB<br> -URI https://asc.fasb.org//1943274/2147480032/946-320-S99-19<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentOwnedAtCost</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_OtherLongTermDebtCurrent">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount of long-term debt classified as other, payable within one year or the operating cycle, if longer.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Topic 210<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.5-02(20))<br> -Publisher FASB<br> -URI https://asc.fasb.org//1943274/2147480566/210-10-S99-1<br><br>Reference 2: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 946<br> -SubTopic 210<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.6-04(13)(a)(4))<br> -Publisher FASB<br> -URI https://asc.fasb.org//1943274/2147479617/946-210-S99-1<br><br>Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Topic 210<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.5-02(19))<br> -Publisher FASB<br> -URI https://asc.fasb.org//1943274/2147480566/210-10-S99-1<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_OtherLongTermDebtCurrent</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_StatementClassOfStockAxis=us-gaap_InvestmentUnaffiliatedIssuerMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_StatementClassOfStockAxis=us-gaap_InvestmentUnaffiliatedIssuerMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_StatementClassOfStockAxis=us-gaap_InvestmentAffiliatedIssuerNoncontrolledMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_StatementClassOfStockAxis=us-gaap_InvestmentAffiliatedIssuerNoncontrolledMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_StatementClassOfStockAxis=us-gaap_InvestmentAffiliatedIssuerControlledMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_StatementClassOfStockAxis=us-gaap_InvestmentAffiliatedIssuerControlledMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
</div>
</body>
</html>
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>XML
<SEQUENCE>13
<FILENAME>R4.htm
<DESCRIPTION>IDEA: XBRL DOCUMENT
<TEXT>
<html>
<head>
<title></title>
<link rel="stylesheet" type="text/css" href="include/report.css">
<script type="text/javascript" src="Show.js">/* Do Not Remove This Comment */</script><script type="text/javascript">
							function toggleNextSibling (e) {
							if (e.nextSibling.style.display=='none') {
							e.nextSibling.style.display='block';
							} else { e.nextSibling.style.display='none'; }
							}</script>
</head>
<body>
<span style="display: none;">v3.24.0.1</span><table class="report" border="0" cellspacing="2" id="idm140218272730688">
<tr>
<th class="tl" colspan="1" rowspan="2"><div style="width: 200px;"><strong>Consolidated Statements of Operations (Unaudited) - USD ($)<br></strong></div></th>
<th class="th" colspan="2">3 Months Ended</th>
</tr>
<tr>
<th class="th"><div>Dec. 31, 2023</div></th>
<th class="th"><div>Dec. 31, 2022</div></th>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pfx_NonControlledNonAffiliatedInvestmentsAbstract', window );"><strong>Non-controlled, non-affiliated investments:</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pfx_InterestIncomeOnNonControlAndNonAffiliateInvestmentsCash', window );">Cash</a></td>
<td class="nump">$ 2,682,143<span></span>
</td>
<td class="nump">$ 1,916,041<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pfx_PaymentInKindInterestIncomeOnNonControlAndNonAffiliateInvestments', window );">Payment in-kind</a></td>
<td class="nump">90,674<span></span>
</td>
<td class="nump">106,187<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pfx_AffiliatedInvestmentsAbstract', window );"><strong>Affiliated investments:</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pfx_InterestIncomeOnAffiliateInvestmentsCash', window );">Cash</a></td>
<td class="nump">455,692<span></span>
</td>
<td class="nump">198,453<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pfx_PaymentInKindInterestIncomeOnAffiliateInvestments', window );">Payment in-kind</a></td>
<td class="text"> <span></span>
</td>
<td class="nump">89,743<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pfx_ControlledInvestmentsAbstract', window );"><strong>Controlled investments:</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pfx_InterestIncomeOnControlledInvestmentsCash', window );">Cash</a></td>
<td class="nump">286,238<span></span>
</td>
<td class="nump">194,627<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pfx_PaymentInKindInterestIncomeOnControlledInvestments', window );">Payment in-kind</a></td>
<td class="nump">149,967<span></span>
</td>
<td class="text"> <span></span>
</td>
</tr>
<tr class="rou">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIncomeInterest', window );">Total interest income</a></td>
<td class="nump">3,664,714<span></span>
</td>
<td class="nump">2,505,051<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIncomeDividend', window );">Dividend income</a></td>
<td class="nump">2,013,726<span></span>
</td>
<td class="nump">2,032,358<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InterestIncomeMoneyMarketDeposits', window );">Interest from cash and cash equivalents</a></td>
<td class="nump">41,108<span></span>
</td>
<td class="nump">92,226<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_FeeIncome', window );">Fee income (see Note 9)</a></td>
<td class="nump">2,108<span></span>
</td>
<td class="nump">73,599<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_OtherIncome', window );">Other income</a></td>
<td class="nump">22<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="reu">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIncomeInterestAndDividend', window );">Total Investment Income</a></td>
<td class="nump">5,721,678<span></span>
</td>
<td class="nump">4,703,234<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_OperatingExpensesAbstract', window );"><strong>Expenses:</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InterestAndDebtExpense', window );">Interest and financing expenses</a></td>
<td class="nump">1,542,061<span></span>
</td>
<td class="nump">1,233,176<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_SalariesWagesAndOfficersCompensation', window );">Salaries and benefits</a></td>
<td class="nump">1,424,992<span></span>
</td>
<td class="nump">857,533<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ProfessionalFees', window );">Professional fees, net</a></td>
<td class="nump">357,554<span></span>
</td>
<td class="nump">347,917<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_GeneralAndAdministrativeExpense', window );">General and administrative expenses</a></td>
<td class="nump">325,061<span></span>
</td>
<td class="nump">219,977<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_NoninterestExpenseDirectorsFees', window );">Directors fees</a></td>
<td class="nump">187,500<span></span>
</td>
<td class="nump">194,000<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_GeneralInsuranceExpense', window );">Insurance expenses</a></td>
<td class="nump">97,756<span></span>
</td>
<td class="nump">124,084<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pfx_AdministrativeServicesExpense', window );">Administrator expenses (see Note 6)</a></td>
<td class="nump">77,852<span></span>
</td>
<td class="nump">77,884<span></span>
</td>
</tr>
<tr class="rou">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIncomeInvestmentExpense', window );">Total expenses</a></td>
<td class="nump">4,012,776<span></span>
</td>
<td class="nump">3,054,571<span></span>
</td>
</tr>
<tr class="reu">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_NetInvestmentIncome', window );">Net Investment Income</a></td>
<td class="nump">1,708,902<span></span>
</td>
<td class="nump">1,648,663<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_RealizedInvestmentGainsLossesAbstract', window );"><strong>Net realized gains (losses):</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pfx_RealizedGainLossforNonControlledNonAffiliatedInvestments', window );">Non-controlled, non-affiliated investments</a></td>
<td class="nump">229,804<span></span>
</td>
<td class="nump">13,448<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pfx_RealizedGainLossFromAffiliateInvestments', window );">Affiliated investments</a></td>
<td class="text"> <span></span>
</td>
<td class="text"> <span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pfx_RealizedGainLossFromControlInvestments', window );">Controlled investments</a></td>
<td class="text"> <span></span>
</td>
<td class="text"> <span></span>
</td>
</tr>
<tr class="rou">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_RealizedInvestmentGainsLosses', window );">Total net realized gains (losses)</a></td>
<td class="nump">229,804<span></span>
</td>
<td class="nump">13,448<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pfx_NetChangeInUnrealizedGainsLossesAbstract', window );"><strong>Net change in unrealized gains (losses):</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pfx_UnrealizedAppreciationDepreciationOnNonControlAndNonAffiliateInvestments', window );">Non-controlled, non-affiliated investments</a></td>
<td class="nump">1,364,243<span></span>
</td>
<td class="nump">1,523,099<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pfx_UnrealizedAppreciationDepreciationOnAffiliateInvestments', window );">Affiliated investments</a></td>
<td class="nump">2,431,263<span></span>
</td>
<td class="nump">715,537<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pfx_UnrealizedAppreciationDepreciationOnControlInvestments', window );">Controlled investments</a></td>
<td class="num">(1,200,373)<span></span>
</td>
<td class="nump">51,169<span></span>
</td>
</tr>
<tr class="reu">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_UnrealizedGainLossOnInvestments', window );">Total net change in unrealized gains (losses)</a></td>
<td class="nump">2,595,133<span></span>
</td>
<td class="nump">2,289,805<span></span>
</td>
</tr>
<tr class="rou">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pfx_TotalRealizedAndUnrealizedGainslosses', window );">Total realized and unrealized gains (losses)</a></td>
<td class="nump">2,824,937<span></span>
</td>
<td class="nump">2,303,253<span></span>
</td>
</tr>
<tr class="reu">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pfx_NetIncreaseDecreaseInNetAssetsResultingFromOperations', window );">Net Increase (Decrease) in Net Assets Resulting from Operations</a></td>
<td class="nump">$ 4,533,839<span></span>
</td>
<td class="nump">$ 3,951,916<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pfx_WeightedAverageBasicEarningsPerShare', window );">Weighted average basic earnings per common share (in Dollars per share)</a></td>
<td class="nump">$ 2.19<span></span>
</td>
<td class="nump">$ 1.88<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_WeightedAverageNumberOfSharesOutstandingBasic', window );">Weighted average common shares outstanding - basic (in Shares)</a></td>
<td class="nump">2,072,694<span></span>
</td>
<td class="nump">2,100,876<span></span>
</td>
</tr>
</table>
<div style="display: none;">
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_pfx_AdministrativeServicesExpense">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount of expense for fund administrative services.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">pfx_AdministrativeServicesExpense</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>pfx_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_pfx_AffiliatedInvestmentsAbstract">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- References</a><div><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">pfx_AffiliatedInvestmentsAbstract</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>pfx_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:stringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_pfx_ControlledInvestmentsAbstract">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- References</a><div><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">pfx_ControlledInvestmentsAbstract</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>pfx_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:stringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_pfx_InterestIncomeOnAffiliateInvestmentsCash">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount of investment affiliate investments cash.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">pfx_InterestIncomeOnAffiliateInvestmentsCash</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>pfx_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_pfx_InterestIncomeOnControlledInvestmentsCash">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount of controlled investment investments cash.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">pfx_InterestIncomeOnControlledInvestmentsCash</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>pfx_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_pfx_InterestIncomeOnNonControlAndNonAffiliateInvestmentsCash">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>The aggregate amount of income from investments cash.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">pfx_InterestIncomeOnNonControlAndNonAffiliateInvestmentsCash</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>pfx_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_pfx_NetChangeInUnrealizedGainsLossesAbstract">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- References</a><div><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">pfx_NetChangeInUnrealizedGainsLossesAbstract</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>pfx_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:stringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_pfx_NetIncreaseDecreaseInNetAssetsResultingFromOperations">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Net Increase Decrease in Net Assets Resulting from Operations.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">pfx_NetIncreaseDecreaseInNetAssetsResultingFromOperations</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>pfx_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_pfx_NonControlledNonAffiliatedInvestmentsAbstract">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- References</a><div><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">pfx_NonControlledNonAffiliatedInvestmentsAbstract</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>pfx_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:stringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_pfx_PaymentInKindInterestIncomeOnAffiliateInvestments">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>The Amount of affiliated investment payment in-kind.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">pfx_PaymentInKindInterestIncomeOnAffiliateInvestments</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>pfx_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_pfx_PaymentInKindInterestIncomeOnControlledInvestments">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>The amount of payment in kind interest income on controlled investments.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">pfx_PaymentInKindInterestIncomeOnControlledInvestments</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>pfx_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_pfx_PaymentInKindInterestIncomeOnNonControlAndNonAffiliateInvestments">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>The Amount of non-controlled, non-affiliated investment payment in-kind.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">pfx_PaymentInKindInterestIncomeOnNonControlAndNonAffiliateInvestments</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>pfx_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_pfx_RealizedGainLossFromAffiliateInvestments">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>The amount of gains/(losses) on affiliated investments.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">pfx_RealizedGainLossFromAffiliateInvestments</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>pfx_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_pfx_RealizedGainLossFromControlInvestments">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>The amount of gains/(losses) on controlled investments.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">pfx_RealizedGainLossFromControlInvestments</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>pfx_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_pfx_RealizedGainLossforNonControlledNonAffiliatedInvestments">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>The amount of gains/(losses) on non-controlled, non-affiliated investments.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">pfx_RealizedGainLossforNonControlledNonAffiliatedInvestments</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>pfx_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_pfx_TotalRealizedAndUnrealizedGainslosses">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount of realized and unrealized gain (loss) on investment.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">pfx_TotalRealizedAndUnrealizedGainslosses</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>pfx_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_pfx_UnrealizedAppreciationDepreciationOnAffiliateInvestments">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>The amount of unrealized gains/(losses) on affiliated investments.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">pfx_UnrealizedAppreciationDepreciationOnAffiliateInvestments</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>pfx_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_pfx_UnrealizedAppreciationDepreciationOnControlInvestments">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>The amount of unrealized gains/(losses) on controlled investments.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">pfx_UnrealizedAppreciationDepreciationOnControlInvestments</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>pfx_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_pfx_UnrealizedAppreciationDepreciationOnNonControlAndNonAffiliateInvestments">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>The amount of unrealized gains/(losses) on non-controlled/non-affiliated investments.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">pfx_UnrealizedAppreciationDepreciationOnNonControlAndNonAffiliateInvestments</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>pfx_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_pfx_WeightedAverageBasicEarningsPerShare">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>The amount of net income or loss for the period per each share in instances when basic earnings per share are the same amount and reported as a single line item on the face of the financial statements. Basic earnings per share is the amount of net income or loss for the period per each share of common stock or unit outstanding during the reporting period. Diluted earnings per share includes the amount of net income or loss for the period available to each share of common stock or common unit outstanding during the reporting period and to each share or unit that would have been outstanding assuming the issuance of common shares or units for all dilutive potential common shares or units outstanding during the reporting period.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">pfx_WeightedAverageBasicEarningsPerShare</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>pfx_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>dtr:perShareItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_FeeIncome">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount of fee income including, but not limited to, managerial assistance, servicing of investment, and origination and commitment fees.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Topic 946<br> -SubTopic 220<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.6-07(1)(c))<br> -Publisher FASB<br> -URI https://asc.fasb.org//1943274/2147483575/946-220-S99-1<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_FeeIncome</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_GeneralAndAdministrativeExpense">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>The aggregate total of expenses of managing and administering the affairs of an entity, including affiliates of the reporting entity, which are not directly or indirectly associated with the manufacture, sale or creation of a product or product line.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 946<br> -SubTopic 220<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.6-07(2)(a))<br> -Publisher FASB<br> -URI https://asc.fasb.org//1943274/2147483575/946-220-S99-1<br><br>Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Topic 220<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 2<br> -Subparagraph (SX 210.5-03.4)<br> -Publisher FASB<br> -URI https://asc.fasb.org//1943274/2147483621/220-10-S99-2<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_GeneralAndAdministrativeExpense</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_GeneralInsuranceExpense">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>The expense in the period incurred with respect to protection provided by insurance entities against risks other than risks associated with production (which are allocated to cost of sales).</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Topic 220<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 2<br> -Subparagraph (SX 210.5-03.4)<br> -Publisher FASB<br> -URI https://asc.fasb.org//1943274/2147483621/220-10-S99-2<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_GeneralInsuranceExpense</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InterestAndDebtExpense">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Interest and debt related expenses associated with nonoperating financing activities of the entity.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 1<br> -SubTopic 20<br> -Topic 835<br> -Publisher FASB<br> -URI https://asc.fasb.org//1943274/2147483013/835-20-50-1<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InterestAndDebtExpense</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InterestIncomeMoneyMarketDeposits">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Interest earned on funds deposited in US domestic money market accounts.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Topic 942<br> -SubTopic 220<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.9-04.4)<br> -Publisher FASB<br> -URI https://asc.fasb.org//1943274/2147483589/942-220-S99-1<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InterestIncomeMoneyMarketDeposits</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentIncomeDividend">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount of dividend income on nonoperating securities.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Topic 220<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 2<br> -Subparagraph (SX 210.5-03.7(a))<br> -Publisher FASB<br> -URI https://asc.fasb.org//1943274/2147483621/220-10-S99-2<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentIncomeDividend</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentIncomeInterest">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount before accretion (amortization) of purchase discount (premium) of interest income on nonoperating securities.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 280<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 22<br> -Subparagraph (c)<br> -Publisher FASB<br> -URI https://asc.fasb.org//1943274/2147482810/280-10-50-22<br><br>Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Topic 220<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 2<br> -Subparagraph (SX 210.5-03.7(b))<br> -Publisher FASB<br> -URI https://asc.fasb.org//1943274/2147483621/220-10-S99-2<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentIncomeInterest</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentIncomeInterestAndDividend">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount before accretion (amortization) of purchase discount (premium) of interest income and dividend income on nonoperating securities.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Topic 220<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 2<br> -Subparagraph (SX 210.5-03.7(a),(b))<br> -Publisher FASB<br> -URI https://asc.fasb.org//1943274/2147483621/220-10-S99-2<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentIncomeInterestAndDividend</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentIncomeInvestmentExpense">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount of expenses related to the generation of investment income.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/exampleRef<br> -Topic 946<br> -SubTopic 830<br> -Name Accounting Standards Codification<br> -Section 55<br> -Paragraph 10<br> -Publisher FASB<br> -URI https://asc.fasb.org//1943274/2147480167/946-830-55-10<br><br>Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Topic 944<br> -SubTopic 220<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.7-04(2)(c))<br> -Publisher FASB<br> -URI https://asc.fasb.org//1943274/2147483586/944-220-S99-1<br><br>Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Topic 220<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 2<br> -Subparagraph (SX 210.5-03.9)<br> -Publisher FASB<br> -URI https://asc.fasb.org//1943274/2147483621/220-10-S99-2<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentIncomeInvestmentExpense</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_NetInvestmentIncome">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount, after investment expense, of income earned from investments in securities and real estate. Includes, but is not limited to, real estate investment, policy loans, dividends, and interest. Excludes realized gain (loss) on investments.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/exampleRef<br> -Topic 946<br> -SubTopic 830<br> -Name Accounting Standards Codification<br> -Section 55<br> -Paragraph 10<br> -Publisher FASB<br> -URI https://asc.fasb.org//1943274/2147480167/946-830-55-10<br><br>Reference 2: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 944<br> -SubTopic 220<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.7-04(2)(d))<br> -Publisher FASB<br> -URI https://asc.fasb.org//1943274/2147483586/944-220-S99-1<br><br>Reference 3: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 946<br> -SubTopic 220<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.6-07(4))<br> -Publisher FASB<br> -URI https://asc.fasb.org//1943274/2147483575/946-220-S99-1<br><br>Reference 4: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 944<br> -SubTopic 220<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.7-04(2))<br> -Publisher FASB<br> -URI https://asc.fasb.org//1943274/2147483586/944-220-S99-1<br><br>Reference 5: http://www.xbrl.org/2003/role/disclosureRef<br> -Name Accounting Standards Codification<br> -Section 45<br> -Paragraph 5<br> -SubTopic 220<br> -Topic 946<br> -Publisher FASB<br> -URI https://asc.fasb.org//1943274/2147483581/946-220-45-5<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_NetInvestmentIncome</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_NoninterestExpenseDirectorsFees">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Noninterest expense related to directors' fees which are fees paid by an Entity to its directors. Directors' fees may be paid in addition to salary and other benefits.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Topic 942<br> -SubTopic 220<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.9-04.14)<br> -Publisher FASB<br> -URI https://asc.fasb.org//1943274/2147483589/942-220-S99-1<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_NoninterestExpenseDirectorsFees</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_OperatingExpensesAbstract">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- References</a><div><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_OperatingExpensesAbstract</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:stringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_OtherIncome">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount of revenue and income classified as other.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 946<br> -SubTopic 320<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 6<br> -Subparagraph (SX 210.12-14(Column E)(2))<br> -Publisher FASB<br> -URI https://asc.fasb.org//1943274/2147480032/946-320-S99-6<br><br>Reference 2: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 946<br> -SubTopic 320<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 6<br> -Subparagraph (SX 210.12-14(Column E)(Footnote 4))<br> -Publisher FASB<br> -URI https://asc.fasb.org//1943274/2147480032/946-320-S99-6<br><br>Reference 3: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 946<br> -SubTopic 320<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 6<br> -Subparagraph (SX 210.12-14(Column E)(Footnote 6)(b))<br> -Publisher FASB<br> -URI https://asc.fasb.org//1943274/2147480032/946-320-S99-6<br><br>Reference 4: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 944<br> -SubTopic 220<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.7-04(4))<br> -Publisher FASB<br> -URI https://asc.fasb.org//1943274/2147483586/944-220-S99-1<br><br>Reference 5: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 946<br> -SubTopic 220<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.6-07(1)(c))<br> -Publisher FASB<br> -URI https://asc.fasb.org//1943274/2147483575/946-220-S99-1<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_OtherIncome</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_ProfessionalFees">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>A fee charged for services from professionals such as doctors, lawyers and accountants. The term is often expanded to include other professions, for example, pharmacists charging to maintain a medicinal profile of a client or customer.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/exampleRef<br> -Topic 946<br> -SubTopic 830<br> -Name Accounting Standards Codification<br> -Section 55<br> -Paragraph 10<br> -Publisher FASB<br> -URI https://asc.fasb.org//1943274/2147480167/946-830-55-10<br><br>Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Topic 946<br> -SubTopic 220<br> -Name Accounting Standards Codification<br> -Section 45<br> -Paragraph 3<br> -Subparagraph (k)<br> -Publisher FASB<br> -URI https://asc.fasb.org//1943274/2147483581/946-220-45-3<br><br>Reference 3: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Topic 946<br> -SubTopic 220<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.6-07(2)(b))<br> -Publisher FASB<br> -URI https://asc.fasb.org//1943274/2147483575/946-220-S99-1<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_ProfessionalFees</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_RealizedInvestmentGainsLosses">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount of realized gain (loss) on investment.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 944<br> -SubTopic 220<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.7-04(3)(a))<br> -Publisher FASB<br> -URI https://asc.fasb.org//1943274/2147483586/944-220-S99-1<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_RealizedInvestmentGainsLosses</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_RealizedInvestmentGainsLossesAbstract">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- References</a><div><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_RealizedInvestmentGainsLossesAbstract</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:stringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_SalariesWagesAndOfficersCompensation">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount of expense for salary and wage arising from service rendered by nonofficer and officer employees. Excludes allocated cost, labor-related nonsalary expense, and direct and overhead labor cost included in cost of good and service sold.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_SalariesWagesAndOfficersCompensation</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_UnrealizedGainLossOnInvestments">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount of unrealized gain (loss) on investment.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Name Accounting Standards Codification<br> -Section 45<br> -Paragraph 28<br> -Subparagraph (b)<br> -SubTopic 10<br> -Topic 230<br> -Publisher FASB<br> -URI https://asc.fasb.org//1943274/2147482740/230-10-45-28<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_UnrealizedGainLossOnInvestments</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_WeightedAverageNumberOfSharesOutstandingBasic">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Number of [basic] shares or units, after adjustment for contingently issuable shares or units and other shares or units not deemed outstanding, determined by relating the portion of time within a reporting period that common shares or units have been outstanding to the total time in that period.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 260<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 1<br> -Subparagraph (a)<br> -Publisher FASB<br> -URI https://asc.fasb.org//1943274/2147482662/260-10-50-1<br><br>Reference 2: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 260<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 45<br> -Paragraph 10<br> -Publisher FASB<br> -URI https://asc.fasb.org//1943274/2147482689/260-10-45-10<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_WeightedAverageNumberOfSharesOutstandingBasic</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:sharesItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
</div>
</body>
</html>
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>XML
<SEQUENCE>14
<FILENAME>R5.htm
<DESCRIPTION>IDEA: XBRL DOCUMENT
<TEXT>
<html>
<head>
<title></title>
<link rel="stylesheet" type="text/css" href="include/report.css">
<script type="text/javascript" src="Show.js">/* Do Not Remove This Comment */</script><script type="text/javascript">
							function toggleNextSibling (e) {
							if (e.nextSibling.style.display=='none') {
							e.nextSibling.style.display='block';
							} else { e.nextSibling.style.display='none'; }
							}</script>
</head>
<body>
<span style="display: none;">v3.24.0.1</span><table class="report" border="0" cellspacing="2" id="idm140218277868608">
<tr>
<th class="tl" colspan="1" rowspan="2"><div style="width: 200px;"><strong>Consolidated Statements of Operations (Unaudited) (Parentheticals) - $ / shares<br></strong></div></th>
<th class="th" colspan="2">3 Months Ended</th>
</tr>
<tr>
<th class="th"><div>Dec. 31, 2023</div></th>
<th class="th"><div>Dec. 31, 2022</div></th>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_IncomeStatementAbstract', window );"><strong>Income Statement [Abstract]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pfx_WeightedAverageDilutedEarningsPerShare', window );">Weighted average diluted earnings per common share</a></td>
<td class="nump">$ 2.19<span></span>
</td>
<td class="nump">$ 1.88<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_WeightedAverageNumberOfDilutedSharesOutstanding', window );">Weighted average common shares outstanding - diluted</a></td>
<td class="nump">2,072,694<span></span>
</td>
<td class="nump">2,100,876<span></span>
</td>
</tr>
</table>
<div style="display: none;">
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_pfx_WeightedAverageDilutedEarningsPerShare">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>The amount of net income or loss for the period per each share in instances when diluted earnings per share are the same amount and reported as a single line item on the face of the financial statements. Basic earnings per share is the amount of net income or loss for the period per each share of common stock or unit outstanding during the reporting period. Diluted earnings per share includes the amount of net income or loss for the period available to each share of common stock or common unit outstanding during the reporting period and to each share or unit that would have been outstanding assuming the issuance of common shares or units for all dilutive potential common shares or units outstanding during the reporting period.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">pfx_WeightedAverageDilutedEarningsPerShare</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>pfx_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>dtr:perShareItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_IncomeStatementAbstract">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- References</a><div><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_IncomeStatementAbstract</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:stringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_WeightedAverageNumberOfDilutedSharesOutstanding">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>The average number of shares or units issued and outstanding that are used in calculating diluted EPS or earnings per unit (EPU), determined based on the timing of issuance of shares or units in the period.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 260<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 1<br> -Subparagraph (a)<br> -Publisher FASB<br> -URI https://asc.fasb.org//1943274/2147482662/260-10-50-1<br><br>Reference 2: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 260<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 45<br> -Paragraph 16<br> -Publisher FASB<br> -URI https://asc.fasb.org//1943274/2147482689/260-10-45-16<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_WeightedAverageNumberOfDilutedSharesOutstanding</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:sharesItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
</div>
</body>
</html>
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>XML
<SEQUENCE>15
<FILENAME>R6.htm
<DESCRIPTION>IDEA: XBRL DOCUMENT
<TEXT>
<html>
<head>
<title></title>
<link rel="stylesheet" type="text/css" href="include/report.css">
<script type="text/javascript" src="Show.js">/* Do Not Remove This Comment */</script><script type="text/javascript">
							function toggleNextSibling (e) {
							if (e.nextSibling.style.display=='none') {
							e.nextSibling.style.display='block';
							} else { e.nextSibling.style.display='none'; }
							}</script>
</head>
<body>
<span style="display: none;">v3.24.0.1</span><table class="report" border="0" cellspacing="2" id="idm140218274216592">
<tr>
<th class="tl" colspan="1" rowspan="1"><div style="width: 200px;"><strong>Consolidated Statements of Changes in Net Assets Equity (Unaudited) - USD ($)<br></strong></div></th>
<th class="th"><div>Common Stock</div></th>
<th class="th"><div>Capital in Excess of Par Value</div></th>
<th class="th"><div>Total Distributable Earnings/(Loss)</div></th>
<th class="th"><div>Total</div></th>
</tr>
<tr class="rc">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_StockholdersEquity', window );">Balance at Sep. 30, 2022</a></td>
<td class="nump">$ 2,102<span></span>
</td>
<td class="nump">$ 675,401,802<span></span>
</td>
<td class="num">$ (554,558,496)<span></span>
</td>
<td class="nump">$ 120,845,408<span></span>
</td>
</tr>
<tr class="rc">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_CommonStockSharesOutstanding', window );">Balance (in Shares) at Sep. 30, 2022</a></td>
<td class="nump">2,102,129<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pfx_OperationsAbstract', window );"><strong>OPERATIONS</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_NetInvestmentIncome', window );">Net investment income (loss)</a></td>
<td class="text"> <span></span>
</td>
<td class="text"> <span></span>
</td>
<td class="nump">1,648,663<span></span>
</td>
<td class="nump">1,648,663<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_RealizedInvestmentGainsLosses', window );">Net realized gains (losses) on investments</a></td>
<td class="text"> <span></span>
</td>
<td class="text"> <span></span>
</td>
<td class="nump">13,448<span></span>
</td>
<td class="nump">13,448<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_UnrealizedGainLossOnInvestments', window );">Net change in unrealized appreciation (depreciation) on investments</a></td>
<td class="text"> <span></span>
</td>
<td class="text"> <span></span>
</td>
<td class="nump">2,289,805<span></span>
</td>
<td class="nump">2,289,805<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_GainsLossesOnExtinguishmentOfDebt', window );">Net loss on extinguishment of debt</a></td>
<td class="text"> <span></span>
</td>
<td class="text"> <span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_StockRepurchasedAndRetiredDuringPeriodValue', window );">Repurchase of common shares</a></td>
<td class="num">$ (2)<span></span>
</td>
<td class="num">(104,517)<span></span>
</td>
<td class="text"> <span></span>
</td>
<td class="num">(104,519)<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_StockRepurchasedDuringPeriodShares', window );">Repurchase of common shares (in Shares)</a></td>
<td class="num">(2,305)<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pfx_TotalIncreaseDecreaseInNetAssetsValue', window );">Total Increase (Decrease) in Net Assets</a></td>
<td class="num">$ (2)<span></span>
</td>
<td class="num">(104,517)<span></span>
</td>
<td class="nump">3,951,916<span></span>
</td>
<td class="nump">3,847,397<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pfx_TotalIncreaseDecreaseInNetAssetsNumberOfShares', window );">Total Increase (Decrease) in Net Assets (in Shares)</a></td>
<td class="num">(2,305)<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rc">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_StockholdersEquity', window );">Balance at Dec. 31, 2022</a></td>
<td class="nump">$ 2,100<span></span>
</td>
<td class="nump">675,297,285<span></span>
</td>
<td class="num">(550,606,580)<span></span>
</td>
<td class="nump">$ 124,692,805<span></span>
</td>
</tr>
<tr class="rc">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_CommonStockSharesOutstanding', window );">Balance (in Shares) at Dec. 31, 2022</a></td>
<td class="nump">2,099,824<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">2,099,824<span></span>
</td>
</tr>
<tr class="rc">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_StockholdersEquity', window );">Balance at Sep. 30, 2023</a></td>
<td class="nump">$ 2,074<span></span>
</td>
<td class="nump">694,812,239<span></span>
</td>
<td class="num">(548,108,778)<span></span>
</td>
<td class="nump">$ 146,705,535<span></span>
</td>
</tr>
<tr class="rc">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_CommonStockSharesOutstanding', window );">Balance (in Shares) at Sep. 30, 2023</a></td>
<td class="nump">2,073,713<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">2,073,713<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pfx_OperationsAbstract', window );"><strong>OPERATIONS</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_NetInvestmentIncome', window );">Net investment income (loss)</a></td>
<td class="text"> <span></span>
</td>
<td class="text"> <span></span>
</td>
<td class="nump">1,708,902<span></span>
</td>
<td class="nump">$ 1,708,902<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_RealizedInvestmentGainsLosses', window );">Net realized gains (losses) on investments</a></td>
<td class="text"> <span></span>
</td>
<td class="text"> <span></span>
</td>
<td class="nump">229,804<span></span>
</td>
<td class="nump">229,804<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_UnrealizedGainLossOnInvestments', window );">Net change in unrealized appreciation (depreciation) on investments</a></td>
<td class="text"> <span></span>
</td>
<td class="text"> <span></span>
</td>
<td class="nump">2,595,133<span></span>
</td>
<td class="nump">2,595,133<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_StockRepurchasedAndRetiredDuringPeriodValue', window );">Repurchase of common shares</a></td>
<td class="num">$ (13)<span></span>
</td>
<td class="num">(538,561)<span></span>
</td>
<td class="text"> <span></span>
</td>
<td class="num">(538,574)<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_StockRepurchasedDuringPeriodShares', window );">Repurchase of common shares (in Shares)</a></td>
<td class="num">(13,223)<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pfx_TotalIncreaseDecreaseInNetAssetsValue', window );">Total Increase (Decrease) in Net Assets</a></td>
<td class="num">$ (13)<span></span>
</td>
<td class="num">(538,561)<span></span>
</td>
<td class="nump">4,533,839<span></span>
</td>
<td class="nump">3,995,265<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pfx_TotalIncreaseDecreaseInNetAssetsNumberOfShares', window );">Total Increase (Decrease) in Net Assets (in Shares)</a></td>
<td class="num">(13,223)<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rc">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_StockholdersEquity', window );">Balance at Dec. 31, 2023</a></td>
<td class="nump">$ 2,061<span></span>
</td>
<td class="nump">$ 694,273,678<span></span>
</td>
<td class="num">$ (543,574,939)<span></span>
</td>
<td class="nump">$ 150,700,800<span></span>
</td>
</tr>
<tr class="rc">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_CommonStockSharesOutstanding', window );">Balance (in Shares) at Dec. 31, 2023</a></td>
<td class="nump">2,060,490<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">2,060,490<span></span>
</td>
</tr>
</table>
<div style="display: none;">
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_pfx_OperationsAbstract">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- References</a><div><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">pfx_OperationsAbstract</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>pfx_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:stringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_pfx_TotalIncreaseDecreaseInNetAssetsNumberOfShares">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Number of shares in total increase (decrease) in net assets.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">pfx_TotalIncreaseDecreaseInNetAssetsNumberOfShares</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>pfx_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:sharesItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_pfx_TotalIncreaseDecreaseInNetAssetsValue">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Value of total increase (decrease) in net assets.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">pfx_TotalIncreaseDecreaseInNetAssetsValue</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>pfx_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_CommonStockSharesOutstanding">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Number of shares of common stock outstanding. Common stock represent the ownership interest in a corporation.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 2<br> -SubTopic 10<br> -Topic 505<br> -Publisher FASB<br> -URI https://asc.fasb.org//1943274/2147481112/505-10-50-2<br><br>Reference 2: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 946<br> -SubTopic 210<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 2<br> -Subparagraph (SX 210.6-05(4))<br> -Publisher FASB<br> -URI https://asc.fasb.org//1943274/2147479617/946-210-S99-2<br><br>Reference 3: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Topic 946<br> -SubTopic 220<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 3<br> -Subparagraph (SX 210.6-09(4)(b))<br> -Publisher FASB<br> -URI https://asc.fasb.org//1943274/2147483575/946-220-S99-3<br><br>Reference 4: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 946<br> -SubTopic 210<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.6-04(16)(a))<br> -Publisher FASB<br> -URI https://asc.fasb.org//1943274/2147479617/946-210-S99-1<br><br>Reference 5: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Topic 946<br> -SubTopic 220<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 3<br> -Subparagraph (SX 210.6-09(7))<br> -Publisher FASB<br> -URI https://asc.fasb.org//1943274/2147483575/946-220-S99-3<br><br>Reference 6: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Topic 210<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.5-02(29))<br> -Publisher FASB<br> -URI https://asc.fasb.org//1943274/2147480566/210-10-S99-1<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_CommonStockSharesOutstanding</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:sharesItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_GainsLossesOnExtinguishmentOfDebt">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Difference between the fair value of payments made and the carrying amount of debt which is extinguished prior to maturity.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Name Accounting Standards Codification<br> -Section 45<br> -Paragraph 28<br> -Subparagraph (b)<br> -SubTopic 10<br> -Topic 230<br> -Publisher FASB<br> -URI https://asc.fasb.org//1943274/2147482740/230-10-45-28<br><br>Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 50<br> -Section 40<br> -Paragraph 2<br> -Publisher FASB<br> -URI https://asc.fasb.org//1943274/2147481303/470-50-40-2<br><br>Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 50<br> -Section 40<br> -Paragraph 4<br> -Publisher FASB<br> -URI https://asc.fasb.org//1943274/2147481303/470-50-40-4<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_GainsLossesOnExtinguishmentOfDebt</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_NetInvestmentIncome">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount, after investment expense, of income earned from investments in securities and real estate. Includes, but is not limited to, real estate investment, policy loans, dividends, and interest. Excludes realized gain (loss) on investments.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/exampleRef<br> -Topic 946<br> -SubTopic 830<br> -Name Accounting Standards Codification<br> -Section 55<br> -Paragraph 10<br> -Publisher FASB<br> -URI https://asc.fasb.org//1943274/2147480167/946-830-55-10<br><br>Reference 2: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 944<br> -SubTopic 220<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.7-04(2)(d))<br> -Publisher FASB<br> -URI https://asc.fasb.org//1943274/2147483586/944-220-S99-1<br><br>Reference 3: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 946<br> -SubTopic 220<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.6-07(4))<br> -Publisher FASB<br> -URI https://asc.fasb.org//1943274/2147483575/946-220-S99-1<br><br>Reference 4: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 944<br> -SubTopic 220<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.7-04(2))<br> -Publisher FASB<br> -URI https://asc.fasb.org//1943274/2147483586/944-220-S99-1<br><br>Reference 5: http://www.xbrl.org/2003/role/disclosureRef<br> -Name Accounting Standards Codification<br> -Section 45<br> -Paragraph 5<br> -SubTopic 220<br> -Topic 946<br> -Publisher FASB<br> -URI https://asc.fasb.org//1943274/2147483581/946-220-45-5<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_NetInvestmentIncome</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_RealizedInvestmentGainsLosses">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount of realized gain (loss) on investment.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 944<br> -SubTopic 220<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.7-04(3)(a))<br> -Publisher FASB<br> -URI https://asc.fasb.org//1943274/2147483586/944-220-S99-1<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_RealizedInvestmentGainsLosses</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_StockRepurchasedAndRetiredDuringPeriodValue">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Equity impact of the value of stock that has been repurchased and retired during the period. The excess of the purchase price over par value can be charged against retained earnings (once the excess is fully allocated to additional paid in capital).</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 2<br> -SubTopic 10<br> -Topic 505<br> -Publisher FASB<br> -URI https://asc.fasb.org//1943274/2147481112/505-10-50-2<br><br>Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Topic 210<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.5-02(28))<br> -Publisher FASB<br> -URI https://asc.fasb.org//1943274/2147480566/210-10-S99-1<br><br>Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Topic 505<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.3-04)<br> -Publisher FASB<br> -URI https://asc.fasb.org//1943274/2147480008/505-10-S99-1<br><br>Reference 4: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Topic 210<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.5-02(29))<br> -Publisher FASB<br> -URI https://asc.fasb.org//1943274/2147480566/210-10-S99-1<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_StockRepurchasedAndRetiredDuringPeriodValue</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_StockRepurchasedDuringPeriodShares">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Number of shares that have been repurchased during the period and have not been retired and are not held in treasury. Some state laws may govern the circumstances under which an entity may acquire its own stock and prescribe the accounting treatment therefore. This element is used when state law does not recognize treasury stock.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 2<br> -SubTopic 10<br> -Topic 505<br> -Publisher FASB<br> -URI https://asc.fasb.org//1943274/2147481112/505-10-50-2<br><br>Reference 2: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 946<br> -SubTopic 505<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 2<br> -Subparagraph (c)<br> -Publisher FASB<br> -URI https://asc.fasb.org//1943274/2147481004/946-505-50-2<br><br>Reference 3: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 946<br> -SubTopic 220<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 3<br> -Subparagraph (SX 210.6-09(4)(b))<br> -Publisher FASB<br> -URI https://asc.fasb.org//1943274/2147483575/946-220-S99-3<br><br>Reference 4: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 946<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 3<br> -Subparagraph (SX 210.6-03(i)(2))<br> -Publisher FASB<br> -URI https://asc.fasb.org//1943274/2147479886/946-10-S99-3<br><br>Reference 5: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Topic 210<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.5-02(28))<br> -Publisher FASB<br> -URI https://asc.fasb.org//1943274/2147480566/210-10-S99-1<br><br>Reference 6: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Topic 505<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.3-04)<br> -Publisher FASB<br> -URI https://asc.fasb.org//1943274/2147480008/505-10-S99-1<br><br>Reference 7: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Topic 210<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.5-02(29))<br> -Publisher FASB<br> -URI https://asc.fasb.org//1943274/2147480566/210-10-S99-1<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_StockRepurchasedDuringPeriodShares</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:sharesItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_StockholdersEquity">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount of equity (deficit) attributable to parent. Excludes temporary equity and equity attributable to noncontrolling interest.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/exampleRef<br> -Topic 852<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 55<br> -Paragraph 10<br> -Publisher FASB<br> -URI https://asc.fasb.org//1943274/2147481372/852-10-55-10<br><br>Reference 2: http://www.xbrl.org/2003/role/exampleRef<br> -Topic 946<br> -SubTopic 830<br> -Name Accounting Standards Codification<br> -Section 55<br> -Paragraph 12<br> -Publisher FASB<br> -URI https://asc.fasb.org//1943274/2147480167/946-830-55-12<br><br>Reference 3: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 946<br> -SubTopic 210<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.6-04(19))<br> -Publisher FASB<br> -URI https://asc.fasb.org//1943274/2147479617/946-210-S99-1<br><br>Reference 4: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 946<br> -SubTopic 210<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 2<br> -Subparagraph (SX 210.6-05(4))<br> -Publisher FASB<br> -URI https://asc.fasb.org//1943274/2147479617/946-210-S99-2<br><br>Reference 5: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Topic 946<br> -SubTopic 220<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 3<br> -Subparagraph (SX 210.6-09(4)(b))<br> -Publisher FASB<br> -URI https://asc.fasb.org//1943274/2147483575/946-220-S99-3<br><br>Reference 6: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 946<br> -SubTopic 220<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 3<br> -Subparagraph (SX 210.6-09(6))<br> -Publisher FASB<br> -URI https://asc.fasb.org//1943274/2147483575/946-220-S99-3<br><br>Reference 7: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 946<br> -SubTopic 220<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 3<br> -Subparagraph (SX 210.6-09(7))<br> -Publisher FASB<br> -URI https://asc.fasb.org//1943274/2147483575/946-220-S99-3<br><br>Reference 8: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Topic 235<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.4-08(g)(1)(ii))<br> -Publisher FASB<br> -URI https://asc.fasb.org//1943274/2147480678/235-10-S99-1<br><br>Reference 9: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Topic 323<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 3<br> -Subparagraph (c)<br> -Publisher FASB<br> -URI https://asc.fasb.org//1943274/2147481687/323-10-50-3<br><br>Reference 10: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Topic 825<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 28<br> -Subparagraph (f)<br> -Publisher FASB<br> -URI https://asc.fasb.org//1943274/2147482907/825-10-50-28<br><br>Reference 11: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Topic 210<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.5-02(29))<br> -Publisher FASB<br> -URI https://asc.fasb.org//1943274/2147480566/210-10-S99-1<br><br>Reference 12: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Topic 210<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.5-02(31))<br> -Publisher FASB<br> -URI https://asc.fasb.org//1943274/2147480566/210-10-S99-1<br><br>Reference 13: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Topic 210<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.5-02(30))<br> -Publisher FASB<br> -URI https://asc.fasb.org//1943274/2147480566/210-10-S99-1<br><br>Reference 14: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Topic 310<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 2<br> -Subparagraph (SAB Topic 4.E)<br> -Publisher FASB<br> -URI https://asc.fasb.org//1943274/2147480418/310-10-S99-2<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_StockholdersEquity</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_UnrealizedGainLossOnInvestments">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount of unrealized gain (loss) on investment.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Name Accounting Standards Codification<br> -Section 45<br> -Paragraph 28<br> -Subparagraph (b)<br> -SubTopic 10<br> -Topic 230<br> -Publisher FASB<br> -URI https://asc.fasb.org//1943274/2147482740/230-10-45-28<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_UnrealizedGainLossOnInvestments</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
</div>
</body>
</html>
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>XML
<SEQUENCE>16
<FILENAME>R7.htm
<DESCRIPTION>IDEA: XBRL DOCUMENT
<TEXT>
<html>
<head>
<title></title>
<link rel="stylesheet" type="text/css" href="include/report.css">
<script type="text/javascript" src="Show.js">/* Do Not Remove This Comment */</script><script type="text/javascript">
							function toggleNextSibling (e) {
							if (e.nextSibling.style.display=='none') {
							e.nextSibling.style.display='block';
							} else { e.nextSibling.style.display='none'; }
							}</script>
</head>
<body>
<span style="display: none;">v3.24.0.1</span><table class="report" border="0" cellspacing="2" id="idm140218273252368">
<tr>
<th class="tl" colspan="1" rowspan="2"><div style="width: 200px;"><strong>Consolidated Statements of Cash Flows (Unaudited) - USD ($)<br></strong></div></th>
<th class="th" colspan="2">3 Months Ended</th>
</tr>
<tr>
<th class="th"><div>Dec. 31, 2023</div></th>
<th class="th"><div>Dec. 31, 2022</div></th>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_NetCashProvidedByUsedInOperatingActivitiesAbstract', window );"><strong>Cash Flows from Operating Activities:</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pfx_NetIncreasedecreaseInNetAssetsResultingFromOperationsAmount', window );">Net increase (decrease) in net assets resulting from operations</a></td>
<td class="nump">$ 4,533,839<span></span>
</td>
<td class="nump">$ 3,951,916<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivitiesAbstract', window );"><strong>Adjustments to reconcile net increase (decrease) in net assets resulting from operations to net cash provided by (used in) operating activities:</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ProceedsFromDispositionOfInvestmentOperatingActivity', window );">Proceeds from sale and settlements of investments</a></td>
<td class="nump">22,052,279<span></span>
</td>
<td class="nump">19,188,416<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_PaymentsForPurchaseOfInvestmentOperatingActivity', window );">Purchases, originations and participations</a></td>
<td class="num">(14,290,362)<span></span>
</td>
<td class="num">(6,931,516)<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InterestAndDividendIncomeOperatingPaidInKind', window );">Investment increases due to payment-in-kind interest</a></td>
<td class="num">(240,641)<span></span>
</td>
<td class="num">(195,930)<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_AccretionAmortizationOfDiscountsAndPremiumsInvestments', window );">Net amortization of premium (discount) on investments</a></td>
<td class="num">(457,300)<span></span>
</td>
<td class="num">(72,247)<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_AmortizationOfFinancingCosts', window );">Amortization of debt issuance cost</a></td>
<td class="nump">83,579<span></span>
</td>
<td class="nump">103,192<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_AmortizationOfDeferredCharges', window );">Amortization of deferred financing cost</a></td>
<td class="nump">91,848<span></span>
</td>
<td class="nump">30,431<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_RealizedInvestmentGainsLosses', window );">Net realized (gains) losses from investments</a></td>
<td class="num">(229,804)<span></span>
</td>
<td class="num">(13,448)<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_IncreaseDecreaseInTradingSecurities', window );">Net unrealized (gains) losses on investments</a></td>
<td class="num">(2,595,133)<span></span>
</td>
<td class="num">(2,289,805)<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_IncreaseDecreaseInOperatingAssetsAbstract', window );"><strong>(Increase) decrease in operating assets:</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_IncreaseDecreaseInAccruedInterestReceivableNet', window );">Interest receivable</a></td>
<td class="num">(429,022)<span></span>
</td>
<td class="num">(985,314)<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_IncreaseDecreaseDueFromAffiliates', window );">Due from affiliate</a></td>
<td class="num">(7,800)<span></span>
</td>
<td class="num">(29,058)<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_IncreaseDecreaseInReceivableForInvestmentSold', window );">Receivable for investments sold</a></td>
<td class="nump">3,940,175<span></span>
</td>
<td class="text"> <span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_IncreaseDecreaseInDividendsReceivable', window );">Dividends receivable</a></td>
<td class="num">(81,823)<span></span>
</td>
<td class="text"> <span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pfx_IncreaseDecreaseInPaydownReceivable', window );">Paydown receivable</a></td>
<td class="text"> <span></span>
</td>
<td class="num">(287,808)<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_IncreaseDecreaseInOtherReceivables', window );">Other receivable</a></td>
<td class="nump">31,425<span></span>
</td>
<td class="nump">36,992<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_IncreaseDecreaseInPrepaidExpense', window );">Prepaid share repurchase</a></td>
<td class="nump">66,724<span></span>
</td>
<td class="nump">104,519<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_IncreaseDecreaseInOtherOperatingAssets', window );">Other assets</a></td>
<td class="nump">217,429<span></span>
</td>
<td class="nump">138,264<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_IncreaseDecreaseInOperatingLiabilitiesAbstract', window );"><strong>Increase (decrease) in operating liabilities:</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_IncreaseDecreaseInPayableForInvestmentPurchased', window );">Payable for investments purchased</a></td>
<td class="num">(4,123,059)<span></span>
</td>
<td class="num">(16,550,000)<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_IncreaseDecreaseInAccountsPayableAndAccruedLiabilities', window );">Accounts payable and accrued expenses</a></td>
<td class="num">(1,451,804)<span></span>
</td>
<td class="num">(998,141)<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pfx_IncreaseDecreaseinAdministratorExpensesPayable', window );">Administrator expenses payable</a></td>
<td class="nump">72,852<span></span>
</td>
<td class="num">(6,644)<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_IncreaseDecreaseInInterestPayableNet', window );">Interest and fees payable</a></td>
<td class="nump">30,943<span></span>
</td>
<td class="text"> <span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_IncreaseDecreaseInDeferredRevenue', window );">Deferred revenue</a></td>
<td class="num">(421,685)<span></span>
</td>
<td class="nump">146,919<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_IncreaseDecreaseInOtherOperatingLiabilities', window );">Other liabilities</a></td>
<td class="num">(38,334)<span></span>
</td>
<td class="num">(37,682)<span></span>
</td>
</tr>
<tr class="rou">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_NetCashProvidedByUsedInOperatingActivities', window );">Net cash provided by (used in) operating activities</a></td>
<td class="nump">6,754,326<span></span>
</td>
<td class="num">(4,696,944)<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_NetCashProvidedByUsedInFinancingActivitiesAbstract', window );"><strong>Cash Flows from Financing Activities:</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_PaymentsOfStockIssuanceCosts', window );">Debt issuance costs paid</a></td>
<td class="text"> <span></span>
</td>
<td class="text"> <span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_PaymentsOfFinancingCosts', window );">Deferred financing costs</a></td>
<td class="num">(30,000)<span></span>
</td>
<td class="num">(312,523)<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_PaymentsForRepurchaseOfCommonStock', window );">Repurchase of common shares</a></td>
<td class="num">(538,574)<span></span>
</td>
<td class="num">(104,519)<span></span>
</td>
</tr>
<tr class="reu">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_NetCashProvidedByUsedInFinancingActivities', window );">Net cash provided by (used in) financing activities</a></td>
<td class="num">(568,574)<span></span>
</td>
<td class="num">(417,042)<span></span>
</td>
</tr>
<tr class="rou">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect', window );">Net increase (decrease) in cash and cash equivalents</a></td>
<td class="nump">6,185,752<span></span>
</td>
<td class="num">(5,113,986)<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents', window );">Cash and cash equivalents, beginning of period</a></td>
<td class="nump">5,988,223<span></span>
</td>
<td class="nump">22,768,066<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents', window );">Cash and cash equivalents, end of period</a></td>
<td class="nump">12,173,975<span></span>
</td>
<td class="nump">17,654,080<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_SupplementalCashFlowInformationAbstract', window );"><strong>Supplemental information:</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InterestPaidCapitalized', window );">Interest paid during the period</a></td>
<td class="nump">$ 1,319,852<span></span>
</td>
<td class="nump">$ 1,099,553<span></span>
</td>
</tr>
</table>
<div style="display: none;">
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_pfx_IncreaseDecreaseInPaydownReceivable">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>The increase (decrease) during the reporting period in the amount of principal paydown receivable which represents the principal amount due from note holders, bond holders, and other parties for loans or credit extended by the reporting entity.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">pfx_IncreaseDecreaseInPaydownReceivable</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>pfx_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_pfx_IncreaseDecreaseinAdministratorExpensesPayable">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Increase (decrease) in accrued expense for fund administrative services.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">pfx_IncreaseDecreaseinAdministratorExpensesPayable</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>pfx_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_pfx_NetIncreasedecreaseInNetAssetsResultingFromOperationsAmount">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Net increase (decrease) in net assets resulting from operations.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">pfx_NetIncreasedecreaseInNetAssetsResultingFromOperationsAmount</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>pfx_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_AccretionAmortizationOfDiscountsAndPremiumsInvestments">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>The sum of the periodic adjustments of the differences between securities' face values and purchase prices that are charged against earnings. This is called accretion if the security was purchased at a discount and amortization if it was purchased at premium. As a noncash item, this element is an adjustment to net income when calculating cash provided by or used in operations using the indirect method.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Topic 230<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 45<br> -Paragraph 28<br> -Publisher FASB<br> -URI https://asc.fasb.org//1943274/2147482740/230-10-45-28<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_AccretionAmortizationOfDiscountsAndPremiumsInvestments</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivitiesAbstract">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- References</a><div><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivitiesAbstract</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:stringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_AmortizationOfDeferredCharges">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>The amount of amortization of deferred charges applied against earnings during the period.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Topic 220<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 2<br> -Subparagraph (SX 210.5-03.3)<br> -Publisher FASB<br> -URI https://asc.fasb.org//1943274/2147483621/220-10-S99-2<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_AmortizationOfDeferredCharges</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_AmortizationOfFinancingCosts">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount of amortization expense attributable to debt issuance costs.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 470<br> -SubTopic 20<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 1F<br> -Subparagraph (b)(2)<br> -Publisher FASB<br> -URI https://asc.fasb.org//1943274/2147481139/470-20-50-1F<br><br>Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Topic 230<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 45<br> -Paragraph 28<br> -Subparagraph (b)<br> -Publisher FASB<br> -URI https://asc.fasb.org//1943274/2147482740/230-10-45-28<br><br>Reference 3: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 835<br> -SubTopic 30<br> -Name Accounting Standards Codification<br> -Section 45<br> -Paragraph 3<br> -Publisher FASB<br> -URI https://asc.fasb.org//1943274/2147482925/835-30-45-3<br><br>Reference 4: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Topic 220<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 2<br> -Subparagraph (SX 210.5-03(8))<br> -Publisher FASB<br> -URI https://asc.fasb.org//1943274/2147483621/220-10-S99-2<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_AmortizationOfFinancingCosts</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount of cash and cash equivalents, and cash and cash equivalents restricted to withdrawal or usage. Excludes amount for disposal group and discontinued operations. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Cash equivalents include, but are not limited to, short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 230<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 8<br> -Publisher FASB<br> -URI https://asc.fasb.org//1943274/2147482913/230-10-50-8<br><br>Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Topic 230<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 45<br> -Paragraph 24<br> -Publisher FASB<br> -URI https://asc.fasb.org//1943274/2147482740/230-10-45-24<br><br>Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Name Accounting Standards Codification<br> -Topic 230<br> -SubTopic 10<br> -Section 45<br> -Paragraph 4<br> -Publisher FASB<br> -URI https://asc.fasb.org//1943274/2147482740/230-10-45-4<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount of increase (decrease) in cash and cash equivalents, and cash and cash equivalents restricted to withdrawal or usage; excluding effect from exchange rate change. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Cash equivalents include, but are not limited to, short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Topic 230<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 45<br> -Paragraph 24<br> -Publisher FASB<br> -URI https://asc.fasb.org//1943274/2147482740/230-10-45-24<br><br>Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Name Accounting Standards Codification<br> -Section 45<br> -Paragraph 1<br> -SubTopic 230<br> -Topic 830<br> -Publisher FASB<br> -URI https://asc.fasb.org//1943274/2147481877/830-230-45-1<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_IncreaseDecreaseDueFromAffiliates">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>The increase (decrease) during the reporting period in receivables to be collected from an entity that is controlling, under the control of, or within the same control group as the reporting entity by means of direct or indirect ownership.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Name Accounting Standards Codification<br> -Section 45<br> -Paragraph 28<br> -Subparagraph (a)<br> -SubTopic 10<br> -Topic 230<br> -Publisher FASB<br> -URI https://asc.fasb.org//1943274/2147482740/230-10-45-28<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_IncreaseDecreaseDueFromAffiliates</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_IncreaseDecreaseInAccountsPayableAndAccruedLiabilities">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>The increase (decrease) during the reporting period in the amounts payable to vendors for goods and services received and the amount of obligations and expenses incurred but not paid.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Name Accounting Standards Codification<br> -Section 45<br> -Paragraph 28<br> -Subparagraph (a)<br> -SubTopic 10<br> -Topic 230<br> -Publisher FASB<br> -URI https://asc.fasb.org//1943274/2147482740/230-10-45-28<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_IncreaseDecreaseInAccountsPayableAndAccruedLiabilities</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_IncreaseDecreaseInAccruedInterestReceivableNet">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>The increase (decrease) during the reporting period in the amount due from borrowers for interest payments.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Name Accounting Standards Codification<br> -Section 45<br> -Paragraph 28<br> -Subparagraph (a)<br> -SubTopic 10<br> -Topic 230<br> -Publisher FASB<br> -URI https://asc.fasb.org//1943274/2147482740/230-10-45-28<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_IncreaseDecreaseInAccruedInterestReceivableNet</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_IncreaseDecreaseInDeferredRevenue">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount of increase (decrease) in deferred income and obligation to transfer product and service to customer for which consideration has been received or is receivable.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/exampleRef<br> -Name Accounting Standards Codification<br> -Section 45<br> -Paragraph 28<br> -Subparagraph (a)<br> -SubTopic 10<br> -Topic 230<br> -Publisher FASB<br> -URI https://asc.fasb.org//1943274/2147482740/230-10-45-28<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_IncreaseDecreaseInDeferredRevenue</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_IncreaseDecreaseInDividendsReceivable">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>The increase (decrease) during the reporting period in cash disbursements due from investments, representing the shareholders' portion of profits.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Name Accounting Standards Codification<br> -Section 45<br> -Paragraph 28<br> -Subparagraph (a)<br> -SubTopic 10<br> -Topic 230<br> -Publisher FASB<br> -URI https://asc.fasb.org//1943274/2147482740/230-10-45-28<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_IncreaseDecreaseInDividendsReceivable</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_IncreaseDecreaseInInterestPayableNet">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>The increase (decrease) during the reporting period in interest payable, which represents the amount owed to note holders, bond holders, and other parties for interest earned on loans or credit extended to the reporting entity.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Name Accounting Standards Codification<br> -Section 45<br> -Paragraph 28<br> -Subparagraph (a)<br> -SubTopic 10<br> -Topic 230<br> -Publisher FASB<br> -URI https://asc.fasb.org//1943274/2147482740/230-10-45-28<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_IncreaseDecreaseInInterestPayableNet</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_IncreaseDecreaseInOperatingAssetsAbstract">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- References</a><div><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_IncreaseDecreaseInOperatingAssetsAbstract</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:stringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_IncreaseDecreaseInOperatingLiabilitiesAbstract">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- References</a><div><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_IncreaseDecreaseInOperatingLiabilitiesAbstract</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:stringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_IncreaseDecreaseInOtherOperatingAssets">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount of increase (decrease) in operating assets classified as other.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Name Accounting Standards Codification<br> -Section 45<br> -Paragraph 28<br> -Subparagraph (a)<br> -SubTopic 10<br> -Topic 230<br> -Publisher FASB<br> -URI https://asc.fasb.org//1943274/2147482740/230-10-45-28<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_IncreaseDecreaseInOtherOperatingAssets</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_IncreaseDecreaseInOtherOperatingLiabilities">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount of increase (decrease) in operating liabilities classified as other.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Name Accounting Standards Codification<br> -Section 45<br> -Paragraph 28<br> -Subparagraph (a)<br> -SubTopic 10<br> -Topic 230<br> -Publisher FASB<br> -URI https://asc.fasb.org//1943274/2147482740/230-10-45-28<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_IncreaseDecreaseInOtherOperatingLiabilities</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_IncreaseDecreaseInOtherReceivables">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount of increase (decrease) in receivables classified as other.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Name Accounting Standards Codification<br> -Section 45<br> -Paragraph 28<br> -Subparagraph (a)<br> -SubTopic 10<br> -Topic 230<br> -Publisher FASB<br> -URI https://asc.fasb.org//1943274/2147482740/230-10-45-28<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_IncreaseDecreaseInOtherReceivables</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_IncreaseDecreaseInPayableForInvestmentPurchased">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount of increase (decrease) in payable for purchase of investment.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Topic 946<br> -SubTopic 230<br> -Name Accounting Standards Codification<br> -Section 45<br> -Paragraph 1<br> -Publisher FASB<br> -URI https://asc.fasb.org//1943274/2147480369/946-230-45-1<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_IncreaseDecreaseInPayableForInvestmentPurchased</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_IncreaseDecreaseInPrepaidExpense">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>The increase (decrease) during the reporting period in the amount of outstanding money paid in advance for goods or services that bring economic benefits for future periods.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Name Accounting Standards Codification<br> -Section 45<br> -Paragraph 28<br> -Subparagraph (a)<br> -SubTopic 10<br> -Topic 230<br> -Publisher FASB<br> -URI https://asc.fasb.org//1943274/2147482740/230-10-45-28<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_IncreaseDecreaseInPrepaidExpense</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_IncreaseDecreaseInReceivableForInvestmentSold">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount of increase (decrease) in receivable from sale of investment.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Topic 946<br> -SubTopic 230<br> -Name Accounting Standards Codification<br> -Section 45<br> -Paragraph 1<br> -Publisher FASB<br> -URI https://asc.fasb.org//1943274/2147480369/946-230-45-1<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_IncreaseDecreaseInReceivableForInvestmentSold</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_IncreaseDecreaseInTradingSecurities">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount of increase (decrease) of investment in debt and equity securities, measured at fair value with changes in fair value recognized in net income.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Name Accounting Standards Codification<br> -Section 45<br> -Paragraph 28<br> -Subparagraph (a)<br> -SubTopic 10<br> -Topic 230<br> -Publisher FASB<br> -URI https://asc.fasb.org//1943274/2147482740/230-10-45-28<br><br>Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Name Accounting Standards Codification<br> -Topic 230<br> -SubTopic 10<br> -Section 45<br> -Paragraph 19<br> -Publisher FASB<br> -URI https://asc.fasb.org//1943274/2147482740/230-10-45-19<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_IncreaseDecreaseInTradingSecurities</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InterestAndDividendIncomeOperatingPaidInKind">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount of interest and dividend income from investment paid in kind, classified as operating.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Topic 946<br> -SubTopic 220<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.6-07(1))<br> -Publisher FASB<br> -URI https://asc.fasb.org//1943274/2147483575/946-220-S99-1<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InterestAndDividendIncomeOperatingPaidInKind</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InterestPaidCapitalized">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount of cash paid for interest capitalized, classified as investing activity.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/exampleRef<br> -Topic 230<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 45<br> -Paragraph 13<br> -Subparagraph (c)<br> -Publisher FASB<br> -URI https://asc.fasb.org//1943274/2147482740/230-10-45-13<br><br>Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Topic 230<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 2<br> -Publisher FASB<br> -URI https://asc.fasb.org//1943274/2147482913/230-10-50-2<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InterestPaidCapitalized</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_NetCashProvidedByUsedInFinancingActivities">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 230<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 45<br> -Paragraph 24<br> -Publisher FASB<br> -URI https://asc.fasb.org//1943274/2147482740/230-10-45-24<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_NetCashProvidedByUsedInFinancingActivities</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_NetCashProvidedByUsedInFinancingActivitiesAbstract">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- References</a><div><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_NetCashProvidedByUsedInFinancingActivitiesAbstract</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:stringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_NetCashProvidedByUsedInOperatingActivities">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount of cash inflow (outflow) from operating activities, including discontinued operations. Operating activity cash flows include transactions, adjustments, and changes in value not defined as investing or financing activities.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Topic 230<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 45<br> -Paragraph 28<br> -Publisher FASB<br> -URI https://asc.fasb.org//1943274/2147482740/230-10-45-28<br><br>Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Topic 230<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 45<br> -Paragraph 24<br> -Publisher FASB<br> -URI https://asc.fasb.org//1943274/2147482740/230-10-45-24<br><br>Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Topic 230<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 45<br> -Paragraph 25<br> -Publisher FASB<br> -URI https://asc.fasb.org//1943274/2147482740/230-10-45-25<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_NetCashProvidedByUsedInOperatingActivities</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_NetCashProvidedByUsedInOperatingActivitiesAbstract">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- References</a><div><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_NetCashProvidedByUsedInOperatingActivitiesAbstract</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:stringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_PaymentsForPurchaseOfInvestmentOperatingActivity">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount of cash outflow for acquisition of investment, classified as operating activity. Includes, but is not limited to, funding, origination, drawdown, and participation in investment.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Topic 946<br> -SubTopic 230<br> -Name Accounting Standards Codification<br> -Section 45<br> -Paragraph 1<br> -Publisher FASB<br> -URI https://asc.fasb.org//1943274/2147480369/946-230-45-1<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_PaymentsForPurchaseOfInvestmentOperatingActivity</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_PaymentsForRepurchaseOfCommonStock">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>The cash outflow to reacquire common stock during the period.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Name Accounting Standards Codification<br> -Topic 230<br> -SubTopic 10<br> -Section 45<br> -Paragraph 15<br> -Subparagraph (a)<br> -Publisher FASB<br> -URI https://asc.fasb.org//1943274/2147482740/230-10-45-15<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_PaymentsForRepurchaseOfCommonStock</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_PaymentsOfFinancingCosts">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>The cash outflow for loan and debt issuance costs.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Name Accounting Standards Codification<br> -Topic 230<br> -SubTopic 10<br> -Section 45<br> -Paragraph 15<br> -Publisher FASB<br> -URI https://asc.fasb.org//1943274/2147482740/230-10-45-15<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_PaymentsOfFinancingCosts</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_PaymentsOfStockIssuanceCosts">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>The cash outflow for cost incurred directly with the issuance of an equity security.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Name Accounting Standards Codification<br> -Topic 230<br> -SubTopic 10<br> -Section 45<br> -Paragraph 15<br> -Publisher FASB<br> -URI https://asc.fasb.org//1943274/2147482740/230-10-45-15<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_PaymentsOfStockIssuanceCosts</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_ProceedsFromDispositionOfInvestmentOperatingActivity">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount of cash inflow from sale of investment, classified as operating activity. Includes, but is not limited to, repayment, principal payment, paydown, and maturity of investment.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Topic 946<br> -SubTopic 230<br> -Name Accounting Standards Codification<br> -Section 45<br> -Paragraph 1<br> -Publisher FASB<br> -URI https://asc.fasb.org//1943274/2147480369/946-230-45-1<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_ProceedsFromDispositionOfInvestmentOperatingActivity</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_RealizedInvestmentGainsLosses">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount of realized gain (loss) on investment.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 944<br> -SubTopic 220<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.7-04(3)(a))<br> -Publisher FASB<br> -URI https://asc.fasb.org//1943274/2147483586/944-220-S99-1<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_RealizedInvestmentGainsLosses</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_SupplementalCashFlowInformationAbstract">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- References</a><div><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_SupplementalCashFlowInformationAbstract</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:stringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
</div>
</body>
</html>
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>XML
<SEQUENCE>17
<FILENAME>R8.htm
<DESCRIPTION>IDEA: XBRL DOCUMENT
<TEXT>
<html>
<head>
<title></title>
<link rel="stylesheet" type="text/css" href="include/report.css">
<script type="text/javascript" src="Show.js">/* Do Not Remove This Comment */</script><script type="text/javascript">
							function toggleNextSibling (e) {
							if (e.nextSibling.style.display=='none') {
							e.nextSibling.style.display='block';
							} else { e.nextSibling.style.display='none'; }
							}</script>
</head>
<body>
<span style="display: none;">v3.24.0.1</span><table class="report" border="0" cellspacing="2" id="idm140218252424672">
<tr>
<th class="tl" colspan="2" rowspan="2"><div style="width: 200px;"><strong>Consolidated Schedule of Investments - USD ($)<br></strong></div></th>
<th class="th" colspan="2">3 Months Ended</th>
<th class="th" colspan="2">12 Months Ended</th>
</tr>
<tr>
<th class="th" colspan="2"><div>Dec. 31, 2023</div></th>
<th class="th" colspan="2"><div>Sep. 30, 2023</div></th>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_srt_OwnershipAxis=pfx_AltisourceSARLMember', window );">Altisource S.A.R.L [Member]</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedPercentOfNetAssets', window );">% of Net Assets</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">5.35%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[1],[2],[3]</sup></td>
<td class="nump">5.45%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[4],[5],[6]</sup></td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalancePrincipalAmount', window );">Par Amount</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[7]</sup></td>
<td class="nump">$ 9,731,465<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[2],[3]</sup></td>
<td class="nump">$ 9,640,790<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[4],[5]</sup></td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[8]</sup></td>
<td class="nump">8,088,917<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[2],[3]</sup></td>
<td class="nump">8,012,089<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[4],[5]</sup></td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pfx_InvestmentOwnedCost', window );">Amortized Cost</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">$ 8,810,689<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[2],[3],[9]</sup></td>
<td class="nump">$ 8,507,963<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[4],[5],[10]</sup></td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_srt_OwnershipAxis=pfx_ArclineFMHoldingsLLCMember', window );">Arcline FM Holdings, LLC [Member]</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedPercentOfNetAssets', window );">% of Net Assets</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">1.72%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[1],[3]</sup></td>
<td class="nump">1.80%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[4],[6]</sup></td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalancePrincipalAmount', window );">Par Amount</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[7]</sup></td>
<td class="nump">$ 2,672,658<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[3]</sup></td>
<td class="nump">$ 2,679,494<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[4]</sup></td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[8]</sup></td>
<td class="nump">2,611,187<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[3]</sup></td>
<td class="nump">2,644,660<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[4]</sup></td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pfx_InvestmentOwnedCost', window );">Amortized Cost</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">$ 2,587,942<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[3],[9]</sup></td>
<td class="nump">$ 2,591,013<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[4],[10]</sup></td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_srt_OwnershipAxis=pfx_BeGreenPackagingLLCMember', window );">Be Green Packaging, LLC [Member]</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedPercentOfNetAssets', window );">% of Net Assets</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">0.00%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[1],[3]</sup></td>
<td class="nump">0.00%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[6]</sup></td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalancePrincipalAmount', window );">Par Amount</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[3],[7]</sup></td>
<td class="nump">$ 417<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">$ 417<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[5]</sup></td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[8]</sup></td>
<td class="text"> <span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[3]</sup></td>
<td class="text"> <span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pfx_InvestmentOwnedCost', window );">Amortized Cost</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">$ 416,250<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[3],[9]</sup></td>
<td class="nump">$ 416,250<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[10]</sup></td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_srt_OwnershipAxis=pfx_BoostabilitySeotowncenterIncMember', window );">Boostability Seotowncenter, Inc. [Member]</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedPercentOfNetAssets', window );">% of Net Assets</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">0.00%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[1],[3]</sup></td>
<td class="nump">0.00%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[6]</sup></td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalancePrincipalAmount', window );">Par Amount</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[7]</sup></td>
<td class="nump">$ 833,152<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[3]</sup></td>
<td class="nump">$ 833,152<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[4]</sup></td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[8]</sup></td>
<td class="text"> <span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[3]</sup></td>
<td class="text"> <span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pfx_InvestmentOwnedCost', window );">Amortized Cost</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">$ 66,475<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[3],[9]</sup></td>
<td class="nump">$ 66,475<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[10]</sup></td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_srt_OwnershipAxis=pfx_CBLAssociatesHoldcoILLCMember', window );">CB&amp;L Associates Holdco I, LLC [Member]</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedPercentOfNetAssets', window );">% of Net Assets</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">3.49%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[1],[3]</sup></td>
<td class="nump">3.53%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[4],[6],[11]</sup></td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalancePrincipalAmount', window );">Par Amount</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[7]</sup></td>
<td class="nump">$ 5,895,967<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[3]</sup></td>
<td class="nump">$ 5,916,102<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[4],[11]</sup></td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[8]</sup></td>
<td class="nump">5,265,836<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[3]</sup></td>
<td class="nump">5,191,380<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[4],[11]</sup></td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pfx_InvestmentOwnedCost', window );">Amortized Cost</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">$ 5,058,947<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[3],[9]</sup></td>
<td class="nump">$ 4,990,179<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[4],[10],[11]</sup></td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_srt_OwnershipAxis=pfx_ChimeraInvestmentCorpMember', window );">Chimera Investment Corp [Member]</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedPercentOfNetAssets', window );">% of Net Assets</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[3]</sup></td>
<td class="nump">4.08%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[1],[2]</sup></td>
<td class="nump">3.76%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[6],[12]</sup></td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalancePrincipalAmount', window );">Par Amount</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[3],[7]</sup></td>
<td class="nump">$ 280,911<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[2]</sup></td>
<td class="nump">$ 280,911<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[10],[12]</sup></td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[3],[8]</sup></td>
<td class="nump">6,148,008<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[2]</sup></td>
<td class="nump">5,530,624<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[12]</sup></td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pfx_InvestmentOwnedCost', window );">Amortized Cost</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[3]</sup></td>
<td class="nump">$ 6,347,999<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[2],[9]</sup></td>
<td class="nump">$ 6,347,999<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[10],[12]</sup></td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_srt_OwnershipAxis=pfx_CopperPropertyCTLPassThroughTrustMember', window );">Copper Property CTL Pass Through Trust [Member]</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedPercentOfNetAssets', window );">% of Net Assets</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[3]</sup></td>
<td class="nump">4.18%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalancePrincipalAmount', window );">Par Amount</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[3],[7]</sup></td>
<td class="nump">$ 622,795<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[3],[8]</sup></td>
<td class="nump">6,296,457<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pfx_InvestmentOwnedCost', window );">Amortized Cost</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[3],[9]</sup></td>
<td class="nump">$ 7,807,670<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_srt_OwnershipAxis=pfx_DeerManagementSystemsLLCMember', window );">Deer Management Systems LLC [Member]</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedPercentOfNetAssets', window );">% of Net Assets</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[3]</sup></td>
<td class="nump">2.23%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[1]</sup></td>
<td class="nump">2.26%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalancePrincipalAmount', window );">Par Amount</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[3],[7]</sup></td>
<td class="nump">$ 3,336,250<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">$ 3,357,500<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">3,356,250<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[3],[8]</sup></td>
<td class="nump">3,323,925<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pfx_InvestmentOwnedCost', window );">Amortized Cost</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[3]</sup></td>
<td class="nump">$ 3,261,036<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[9]</sup></td>
<td class="nump">$ 3,294,306<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_srt_OwnershipAxis=pfx_DirecTVFinancingLLCMember', window );">DirecTV Financing, LLC [Member]</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedPercentOfNetAssets', window );">% of Net Assets</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[3]</sup></td>
<td class="nump">2.64%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[1]</sup></td>
<td class="nump">2.72%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[13]</sup></td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalancePrincipalAmount', window );">Par Amount</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[3],[7]</sup></td>
<td class="nump">$ 3,987,500<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">$ 4,100,000<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[3],[8]</sup></td>
<td class="nump">3,983,762<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">4,003,908<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pfx_InvestmentOwnedCost', window );">Amortized Cost</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">$ 3,987,500<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[3],[9]</sup></td>
<td class="nump">$ 4,100,000<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[4],[10]</sup></td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_srt_OwnershipAxis=pfx_FirstBrandsGroupLLCMember', window );">First Brands Group, LLC [Member]</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedPercentOfNetAssets', window );">% of Net Assets</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[3]</sup></td>
<td class="nump">2.49%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[1]</sup></td>
<td class="nump">2.64%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[6]</sup></td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalancePrincipalAmount', window );">Par Amount</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[3],[7]</sup></td>
<td class="nump">$ 3,909,548<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">$ 3,919,598<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[3],[8]</sup></td>
<td class="nump">3,753,166<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">3,880,402<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pfx_InvestmentOwnedCost', window );">Amortized Cost</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[3]</sup></td>
<td class="nump">$ 3,909,548<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[9]</sup></td>
<td class="nump">$ 3,919,598<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[10]</sup></td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_srt_OwnershipAxis=pfx_FranklinBSPRealtyTrustIncMember', window );">Franklin BSP Realty Trust, Inc. [Member]</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedPercentOfNetAssets', window );">% of Net Assets</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[3]</sup></td>
<td class="nump">0.59%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[1],[2]</sup></td>
<td class="nump">2.04%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[6]</sup></td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalancePrincipalAmount', window );">Par Amount</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[3],[7]</sup></td>
<td class="nump">$ 66,107<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[2]</sup></td>
<td class="nump">$ 226,107<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[3],[8]</sup></td>
<td class="nump">893,106<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[2]</sup></td>
<td class="nump">2,993,657<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pfx_InvestmentOwnedCost', window );">Amortized Cost</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[3]</sup></td>
<td class="nump">$ 907,782<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[2],[9]</sup></td>
<td class="nump">$ 3,572,788<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[10]</sup></td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_srt_OwnershipAxis=pfx_GlobalAccessoriesGroupLLCMember', window );">Global Accessories Group, LLC [Member]</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedPercentOfNetAssets', window );">% of Net Assets</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[3]</sup></td>
<td class="nump">0.00%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[1]</sup></td>
<td class="nump">0.00%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[6]</sup></td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalancePrincipalAmount', window );">Par Amount</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[3],[7]</sup></td>
<td class="nump">$ 380<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">$ 380<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[3],[8]</sup></td>
<td class="text"> <span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text"> <span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pfx_InvestmentOwnedCost', window );">Amortized Cost</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[3]</sup></td>
<td class="nump">$ 151,337<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[9]</sup></td>
<td class="nump">$ 151,337<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[10]</sup></td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_srt_OwnershipAxis=pfx_InnovateCorpMember', window );">Innovate Corp. [Member]</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedPercentOfNetAssets', window );">% of Net Assets</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[3]</sup></td>
<td class="nump">1.40%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[1],[2]</sup></td>
<td class="nump">1.41%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[6]</sup></td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalancePrincipalAmount', window );">Par Amount</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[3],[7]</sup></td>
<td class="nump">$ 2,750,000<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[2]</sup></td>
<td class="nump">$ 2,750,000<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[3],[8]</sup></td>
<td class="nump">2,103,750<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[2]</sup></td>
<td class="nump">2,076,250<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pfx_InvestmentOwnedCost', window );">Amortized Cost</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[3]</sup></td>
<td class="nump">$ 2,615,913<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[2],[9]</sup></td>
<td class="nump">$ 2,615,913<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[10]</sup></td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_srt_OwnershipAxis=pfx_InvescoMortgageCapitalIncMember', window );">Invesco Mortgage Capital, Inc. [Member]</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedPercentOfNetAssets', window );">% of Net Assets</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[3]</sup></td>
<td class="nump">3.00%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[1],[2]</sup></td>
<td class="nump">2.71%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[6]</sup></td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalancePrincipalAmount', window );">Par Amount</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[3],[7]</sup></td>
<td class="nump">$ 205,000<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[2]</sup></td>
<td class="nump">$ 205,000<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[3],[8]</sup></td>
<td class="nump">4,514,100<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[2]</sup></td>
<td class="nump">3,989,300<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pfx_InvestmentOwnedCost', window );">Amortized Cost</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[3]</sup></td>
<td class="nump">$ 5,035,506<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[2],[9]</sup></td>
<td class="nump">$ 5,035,506<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[10]</sup></td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_srt_OwnershipAxis=pfx_JFLNGSWCSPartnersLLCMember', window );">JFL-NGS-WCS Partners, LLC [Member]</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedPercentOfNetAssets', window );">% of Net Assets</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[3]</sup></td>
<td class="nump">7.71%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[1]</sup></td>
<td class="nump">8.57%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[6]</sup></td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalancePrincipalAmount', window );">Par Amount</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[3],[7]</sup></td>
<td class="nump">$ 10,855,744<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">$ 10,861,605<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[3],[8]</sup></td>
<td class="nump">11,614,898<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">12,599,438<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pfx_InvestmentOwnedCost', window );">Amortized Cost</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[3]</sup></td>
<td class="nump">$ 10,858,398<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[9]</sup></td>
<td class="nump">$ 10,864,482<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[10]</sup></td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_srt_OwnershipAxis=pfx_LightingScienceGroupCorporationMember', window );">Lighting Science Group Corporation [Member]</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedPercentOfNetAssets', window );">% of Net Assets</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[3]</sup></td>
<td class="nump">0.00%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[1]</sup></td>
<td class="nump">0.00%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[6]</sup></td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalancePrincipalAmount', window );">Par Amount</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[3],[7]</sup></td>
<td class="nump">$ 5,000,000<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">$ 5,000,000<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[3],[8]</sup></td>
<td class="text"> <span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text"> <span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pfx_InvestmentOwnedCost', window );">Amortized Cost</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[3]</sup></td>
<td class="nump">$ 955,680<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[9]</sup></td>
<td class="nump">$ 955,680<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[10]</sup></td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_srt_OwnershipAxis=pfx_LuckyBucksLLCMember', window );">Lucky Bucks, LLC [Member]</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedPercentOfNetAssets', window );">% of Net Assets</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[3]</sup></td>
<td class="nump">2.45%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[1]</sup></td>
<td class="nump">2.45%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[6]</sup></td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalancePrincipalAmount', window );">Par Amount</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[3],[7]</sup></td>
<td class="nump">$ 2,231,520<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">$ 2,231,520<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[3],[8]</sup></td>
<td class="nump">3,695,440<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">3,596,099<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pfx_InvestmentOwnedCost', window );">Amortized Cost</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[3]</sup></td>
<td class="nump">$ 2,134,927<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[9]</sup></td>
<td class="nump">$ 2,134,927<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[10]</sup></td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_srt_OwnershipAxis=pfx_McKissockInvestmentHoldingsLLCdbaColibriMember', window );">McKissock Investment Holdings, LLC (dba Colibri) [Member]</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedPercentOfNetAssets', window );">% of Net Assets</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[3]</sup></td>
<td class="nump">3.18%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[1]</sup></td>
<td class="nump">3.25%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[6],[12]</sup></td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalancePrincipalAmount', window );">Par Amount</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[3],[7]</sup></td>
<td class="nump">$ 4,912,035<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">$ 4,924,535<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[3],[8]</sup></td>
<td class="nump">4,789,691<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">4,776,799<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pfx_InvestmentOwnedCost', window );">Amortized Cost</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[3]</sup></td>
<td class="nump">$ 4,872,676<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[9]</sup></td>
<td class="nump">$ 4,883,570<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[10]</sup></td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_srt_OwnershipAxis=pfx_MFAFinancialIncMember', window );">MFA Financial, Inc. [Member]</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedPercentOfNetAssets', window );">% of Net Assets</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[3]</sup></td>
<td class="nump">1.37%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[1]</sup></td>
<td class="nump">1.26%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[10]</sup></td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalancePrincipalAmount', window );">Par Amount</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[3],[7]</sup></td>
<td class="nump">$ 97,426<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">$ 97,426<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[3],[8]</sup></td>
<td class="nump">2,065,431<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">1,856,940<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pfx_InvestmentOwnedCost', window );">Amortized Cost</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[3]</sup></td>
<td class="nump">$ 2,318,487<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[9]</sup></td>
<td class="nump">$ 2,318,487<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[4]</sup></td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_srt_OwnershipAxis=pfx_NewYorkMortgageTrustIncMember', window );">New York Mortgage Trust, Inc. [Member]</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedPercentOfNetAssets', window );">% of Net Assets</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[3]</sup></td>
<td class="nump">2.55%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[1]</sup></td>
<td class="nump">2.50%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[6]</sup></td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalancePrincipalAmount', window );">Par Amount</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[3],[7]</sup></td>
<td class="nump">$ 165,000<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">$ 165,000<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[3],[8]</sup></td>
<td class="nump">3,846,150<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">3,677,850<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pfx_InvestmentOwnedCost', window );">Amortized Cost</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[3]</sup></td>
<td class="nump">$ 4,102,076<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[9]</sup></td>
<td class="nump">$ 4,102,076<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[10]</sup></td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_srt_OwnershipAxis=pfx_PHHMortgageCorpMember', window );">PHH Mortgage Corp [Member]</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedPercentOfNetAssets', window );">% of Net Assets</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[3]</sup></td>
<td class="nump">4.57%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[1]</sup></td>
<td class="nump">4.66%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[6]</sup></td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalancePrincipalAmount', window );">Par Amount</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[3],[7]</sup></td>
<td class="nump">$ 7,686,000<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">$ 7,686,000<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[3],[8]</sup></td>
<td class="nump">6,893,381<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">6,845,344<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pfx_InvestmentOwnedCost', window );">Amortized Cost</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[3]</sup></td>
<td class="nump">$ 6,895,720<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[9]</sup></td>
<td class="nump">$ 6,895,720<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[10]</sup></td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_srt_OwnershipAxis=pfx_Point360Member', window );">Point.360 [Member]</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedPercentOfNetAssets', window );">% of Net Assets</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[3]</sup></td>
<td class="nump">0.00%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[1]</sup></td>
<td class="nump">0.00%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[6],[10]</sup></td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalancePrincipalAmount', window );">Par Amount</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[3],[7]</sup></td>
<td class="nump">$ 2,777,366<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">$ 2,777,366<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[3],[8]</sup></td>
<td class="text"> <span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text"> <span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pfx_InvestmentOwnedCost', window );">Amortized Cost</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[3]</sup></td>
<td class="nump">$ 2,103,712<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[9]</sup></td>
<td class="nump">$ 2,103,712<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[10]</sup></td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_srt_OwnershipAxis=pfx_PowerStopLLCMember', window );">Power Stop LLC [Member]</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedPercentOfNetAssets', window );">% of Net Assets</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[3]</sup></td>
<td class="nump">4.05%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[1]</sup></td>
<td class="nump">3.84%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[6]</sup></td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalancePrincipalAmount', window );">Par Amount</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[3],[7]</sup></td>
<td class="nump">$ 6,902,145<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">$ 6,919,937<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[3],[8]</sup></td>
<td class="nump">6,108,398<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">5,639,748<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pfx_InvestmentOwnedCost', window );">Amortized Cost</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[3]</sup></td>
<td class="nump">$ 6,513,020<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[9]</sup></td>
<td class="nump">$ 6,515,010<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[10]</sup></td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_srt_OwnershipAxis=pfx_RithmCapitalCorpMember', window );">Rithm Capital Corp. [Member]</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedPercentOfNetAssets', window );">% of Net Assets</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[3]</sup></td>
<td class="nump">3.16%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[1]</sup></td>
<td class="nump">3.20%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[6]</sup></td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalancePrincipalAmount', window );">Par Amount</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[3],[7]</sup></td>
<td class="nump">$ 206,684<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">$ 206,684<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[3],[8]</sup></td>
<td class="nump">4,764,066<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">4,695,860<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pfx_InvestmentOwnedCost', window );">Amortized Cost</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[3]</sup></td>
<td class="nump">$ 5,129,170<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[9]</sup></td>
<td class="nump">$ 5,129,170<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[10]</sup></td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_srt_OwnershipAxis=pfx_SecureAcquisitionIncdbaParagonFilmsMember', window );">Secure Acquisition Inc. (dba Paragon Films) [Member]</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedPercentOfNetAssets', window );">% of Net Assets</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[3]</sup></td>
<td class="nump">2.35%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[1]</sup></td>
<td class="nump">2.31%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[10]</sup></td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalancePrincipalAmount', window );">Par Amount</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[3],[7]</sup></td>
<td class="nump">$ 3,536,461<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">$ 3,430,517<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[3],[8]</sup></td>
<td class="nump">3,536,461<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">3,396,212<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pfx_InvestmentOwnedCost', window );">Amortized Cost</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[3]</sup></td>
<td class="nump">$ 3,524,994<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[9]</sup></td>
<td class="nump">$ 3,417,600<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[4]</sup></td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_srt_OwnershipAxis=pfx_SSAcquisitionLLCdbaSoccerShotsFranchisingMember', window );">SS Acquisition, LLC (dba Soccer Shots Franchising) [Member]</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedPercentOfNetAssets', window );">% of Net Assets</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[3]</sup></td>
<td class="nump">6.54%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[1]</sup></td>
<td class="nump">6.72%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[10]</sup></td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalancePrincipalAmount', window );">Par Amount</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[3],[7]</sup></td>
<td class="nump">$ 9,866,667<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">$ 9,866,667<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[3],[8]</sup></td>
<td class="nump">9,866,667<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">9,866,667<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pfx_InvestmentOwnedCost', window );">Amortized Cost</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[3]</sup></td>
<td class="nump">$ 9,760,863<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[9]</sup></td>
<td class="nump">$ 9,753,518<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[4]</sup></td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_srt_OwnershipAxis=pfx_StancordbaIndustrialFlowSolutionsHoldingsLLCMember', window );">Stancor (dba Industrial Flow Solutions Holdings, LLC) [Member]</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedPercentOfNetAssets', window );">% of Net Assets</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[3]</sup></td>
<td class="nump">0.25%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[1]</sup></td>
<td class="nump">0.14%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[10]</sup></td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalancePrincipalAmount', window );">Par Amount</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[3],[7]</sup></td>
<td class="nump">$ 358,867<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">$ 338,736<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[3],[8]</sup></td>
<td class="nump">375,719<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">200,566<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pfx_InvestmentOwnedCost', window );">Amortized Cost</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[3]</sup></td>
<td class="nump">$ 345,491<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[9]</sup></td>
<td class="nump">$ 308,652<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[4]</sup></td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_srt_OwnershipAxis=pfx_StaplesIncMember', window );">Staples, Inc. [Member]</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedPercentOfNetAssets', window );">% of Net Assets</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[3]</sup></td>
<td class="nump">2.45%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[1]</sup></td>
<td class="nump">2.48%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[10]</sup></td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalancePrincipalAmount', window );">Par Amount</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[3],[7]</sup></td>
<td class="nump">$ 3,682,519<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">$ 3,692,159<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[3],[8]</sup></td>
<td class="nump">3,673,313<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">3,648,315<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pfx_InvestmentOwnedCost', window );">Amortized Cost</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[3]</sup></td>
<td class="nump">$ 3,655,257<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[9]</sup></td>
<td class="nump">$ 3,655,672<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[4]</sup></td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_srt_OwnershipAxis=pfx_TamarixCapitalPartnersIILPMember', window );">Tamarix Capital Partners II, L.P [Member]</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedPercentOfNetAssets', window );">% of Net Assets</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">0.53%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[1],[3]</sup></td>
<td class="nump">0.54%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalancePrincipalAmount', window );">Par Amount</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[7]</sup></td>
<td class="text"> <span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[3]</sup></td>
<td class="text"> <span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">783,465<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[3],[8]</sup></td>
<td class="nump">792,346<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pfx_InvestmentOwnedCost', window );">Amortized Cost</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">$ 1,026,818<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[3],[9]</sup></td>
<td class="nump">$ 1,026,818<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_srt_OwnershipAxis=pfx_ThryvHoldingsIncMember', window );">Thryv Holdings, Inc [Member]</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedPercentOfNetAssets', window );">% of Net Assets</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[3]</sup></td>
<td class="nump">4.70%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[1]</sup></td>
<td class="nump">5.21%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[10]</sup></td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalancePrincipalAmount', window );">Par Amount</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[3],[7]</sup></td>
<td class="nump">$ 7,083,985<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">$ 7,656,442<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[3],[8]</sup></td>
<td class="nump">7,072,648<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">7,661,227<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pfx_InvestmentOwnedCost', window );">Amortized Cost</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[3]</sup></td>
<td class="nump">$ 7,018,100<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[9]</sup></td>
<td class="nump">$ 7,604,838<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[4]</sup></td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_srt_OwnershipAxis=pfx_VelocityPoolingVehicleLLCMember', window );">Velocity Pooling Vehicle, LLC [Member]</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedPercentOfNetAssets', window );">% of Net Assets</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[3]</sup></td>
<td class="nump">0.00%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[1]</sup></td>
<td class="nump">0.00%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[10]</sup></td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalancePrincipalAmount', window );">Par Amount</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[3],[7]</sup></td>
<td class="nump">$ 11,947<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">$ 11,947<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[3],[8]</sup></td>
<td class="text"> <span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text"> <span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pfx_InvestmentOwnedCost', window );">Amortized Cost</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[3]</sup></td>
<td class="nump">$ 664,131<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[9]</sup></td>
<td class="nump">$ 664,131<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[4]</sup></td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_srt_OwnershipAxis=pfx_WingmanHoldingsIncMember', window );">Wingman Holdings, Inc [Member]</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedPercentOfNetAssets', window );">% of Net Assets</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[3]</sup></td>
<td class="nump">0.00%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[1]</sup></td>
<td class="nump">0.00%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[10]</sup></td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalancePrincipalAmount', window );">Par Amount</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[3],[7]</sup></td>
<td class="nump">$ 350<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">$ 350<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[3],[8]</sup></td>
<td class="text"> <span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text"> <span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pfx_InvestmentOwnedCost', window );">Amortized Cost</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[3]</sup></td>
<td class="nump">$ 700,000<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[9]</sup></td>
<td class="nump">$ 700,000<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[4]</sup></td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_srt_OwnershipAxis=pfx_SubtotalNonControlledNonAffiliatedInvestmentsMember', window );">Subtotal Non-Controlled/Non-Affiliated Investments [Member]</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedPercentOfNetAssets', window );">% of Net Assets</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[3]</sup></td>
<td class="nump">77.03%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[1]</sup></td>
<td class="nump">85.41%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[10]</sup></td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalancePrincipalAmount', window );">Par Amount</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[3],[7]</sup></td>
<td class="nump">$ 99,666,866<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">$ 106,630,423<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[3],[8]</sup></td>
<td class="nump">116,100,267<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">125,531,031<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pfx_InvestmentOwnedCost', window );">Amortized Cost</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[3]</sup></td>
<td class="nump">$ 123,544,114<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[9]</sup></td>
<td class="nump">$ 134,339,121<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[4]</sup></td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_srt_OwnershipAxis=pfx_OnethripleeightIndustrialServicesLLCMember', window );">1888 Industrial Services, LLC</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedPercentOfNetAssets', window );">% of Net Assets</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[3]</sup></td>
<td class="nump">5.10%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[1],[14]</sup></td>
<td class="nump">3.66%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[6],[10]</sup></td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalancePrincipalAmount', window );">Par Amount</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[3],[7]</sup></td>
<td class="nump">$ 22,228,012<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[14]</sup></td>
<td class="nump">$ 15,832,412<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[6]</sup></td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[3],[8]</sup></td>
<td class="nump">7,683,712<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[14]</sup></td>
<td class="nump">5,383,656<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[6]</sup></td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pfx_InvestmentOwnedCost', window );">Amortized Cost</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[3]</sup></td>
<td class="nump">$ 16,437,867<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[9],[14]</sup></td>
<td class="nump">$ 15,296,502<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[4],[6]</sup></td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_srt_OwnershipAxis=pfx_BlackAngusSteakhousesLLCMember', window );">Black Angus Steakhouses, LLC [Member]</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedPercentOfNetAssets', window );">% of Net Assets</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[3]</sup></td>
<td class="nump">2.51%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[1],[14]</sup></td>
<td class="nump">2.90%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[6],[10]</sup></td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalancePrincipalAmount', window );">Par Amount</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[3],[7]</sup></td>
<td class="nump">$ 16,413,832<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[14]</sup></td>
<td class="nump">$ 15,825,824<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[6]</sup></td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[3],[8]</sup></td>
<td class="nump">3,785,158<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[14]</sup></td>
<td class="nump">4,255,958<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[6]</sup></td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pfx_InvestmentOwnedCost', window );">Amortized Cost</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[3]</sup></td>
<td class="nump">$ 10,564,242<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[9],[14]</sup></td>
<td class="nump">$ 10,564,242<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[4],[6]</sup></td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_srt_OwnershipAxis=pfx_FSTHoldingsParentLLCMember', window );">FST Holdings Parent, LLC [Member]</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedPercentOfNetAssets', window );">% of Net Assets</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">6.64%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[1],[3],[14]</sup></td>
<td class="nump">6.81%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalancePrincipalAmount', window );">Par Amount</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[7]</sup></td>
<td class="nump">$ 625,548<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[3],[14]</sup></td>
<td class="nump">$ 625,548<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">10,000,000<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[3],[8],[14]</sup></td>
<td class="nump">10,000,003<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pfx_InvestmentOwnedCost', window );">Amortized Cost</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">$ 10,000,000<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[3],[9],[14]</sup></td>
<td class="nump">$ 10,000,000<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_srt_OwnershipAxis=pfx_MaritimeWirelessHoldingsLLCMember', window );">Maritime Wireless Holdings LLC [Member]</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedPercentOfNetAssets', window );">% of Net Assets</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">12.88%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[1],[3],[14]</sup></td>
<td class="nump">12.01%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalancePrincipalAmount', window );">Par Amount</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[7]</sup></td>
<td class="nump">$ 12,500,000<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[3],[14]</sup></td>
<td class="nump">$ 12,500,000<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">19,400,000<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[3],[8],[14]</sup></td>
<td class="nump">17,650,000<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pfx_InvestmentOwnedCost', window );">Amortized Cost</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">$ 12,379,791<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[3],[9],[14]</sup></td>
<td class="nump">$ 12,373,166<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_srt_OwnershipAxis=pfx_SubtotalAffiliatedInvestmentsMember', window );">Subtotal Affiliated Investments [Member]</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedPercentOfNetAssets', window );">% of Net Assets</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[3]</sup></td>
<td class="nump">27.13%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[1],[14]</sup></td>
<td class="nump">25.38%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[6],[10]</sup></td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalancePrincipalAmount', window );">Par Amount</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[3],[7]</sup></td>
<td class="nump">$ 51,767,392<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[14]</sup></td>
<td class="nump">$ 44,783,784<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[6]</sup></td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[3],[8]</sup></td>
<td class="nump">40,868,870<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[14]</sup></td>
<td class="nump">37,289,617<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[6]</sup></td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pfx_InvestmentOwnedCost', window );">Amortized Cost</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[3]</sup></td>
<td class="nump">$ 49,381,900<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[9],[14]</sup></td>
<td class="nump">$ 48,233,910<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[4],[6]</sup></td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_srt_OwnershipAxis=pfx_FlexFINLLCMember', window );">FlexFIN, LLC [Member]</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedPercentOfNetAssets', window );">% of Net Assets</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[3],[15]</sup></td>
<td class="nump">24.16%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[1]</sup></td>
<td class="nump">26.45%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[10]</sup></td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalancePrincipalAmount', window );">Par Amount</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[3],[7]</sup></td>
<td class="nump">$ 36,410,146<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">$ 38,870,711<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[15]</sup></td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[3],[8],[15]</sup></td>
<td class="nump">36,410,146<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">38,870,711<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pfx_InvestmentOwnedCost', window );">Amortized Cost</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[3],[15]</sup></td>
<td class="nump">$ 36,410,146<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[9]</sup></td>
<td class="nump">$ 38,870,711<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[4]</sup></td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_srt_OwnershipAxis=pfx_KemmererHoldingsLLCMember', window );">Kemmerer Holdings, LLC [Member]</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedPercentOfNetAssets', window );">% of Net Assets</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[3]</sup></td>
<td class="nump">8.87%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[1],[15]</sup></td>
<td class="nump">8.52%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[10],[16]</sup></td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalancePrincipalAmount', window );">Par Amount</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[3],[7]</sup></td>
<td class="nump">$ 3,167,210<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[15]</sup></td>
<td class="nump">$ 3,383,908<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[16]</sup></td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[3],[8]</sup></td>
<td class="nump">13,371,115<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[15]</sup></td>
<td class="nump">12,516,929<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[16]</sup></td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pfx_InvestmentOwnedCost', window );">Amortized Cost</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[3]</sup></td>
<td class="nump">$ 7,303,330<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[9],[15]</sup></td>
<td class="nump">$ 5,220,034<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[4],[16]</sup></td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_srt_OwnershipAxis=pfx_NVTNLLCMember', window );">NVTN LLC [Member]</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedPercentOfNetAssets', window );">% of Net Assets</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[3],[15]</sup></td>
<td class="nump">10.27%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[1]</sup></td>
<td class="nump">8.34%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[10]</sup></td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalancePrincipalAmount', window );">Par Amount</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[3],[7]</sup></td>
<td class="nump">$ 39,559,579<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">$ 36,369,131<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[15]</sup></td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[3],[8],[15]</sup></td>
<td class="nump">15,471,254<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">12,252,403<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pfx_InvestmentOwnedCost', window );">Amortized Cost</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[3],[15]</sup></td>
<td class="nump">$ 41,537,061<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[9]</sup></td>
<td class="nump">$ 38,346,947<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[4]</sup></td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_srt_OwnershipAxis=pfx_SubtotalControlInvestments1Member', window );">Subtotal Control Investments [Member]</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedPercentOfNetAssets', window );">% of Net Assets</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[3],[15]</sup></td>
<td class="nump">43.30%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[1]</sup></td>
<td class="nump">43.31%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[10]</sup></td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalancePrincipalAmount', window );">Par Amount</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[3],[7]</sup></td>
<td class="nump">$ 79,136,935<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">$ 78,623,750<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[15]</sup></td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[3],[8],[15]</sup></td>
<td class="nump">65,252,515<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">63,640,043<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pfx_InvestmentOwnedCost', window );">Amortized Cost</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[3],[15]</sup></td>
<td class="nump">$ 85,250,537<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[9]</sup></td>
<td class="nump">$ 82,437,692<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[4]</sup></td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_srt_OwnershipAxis=pfx_TotalInvestmentsMember', window );">Total Investments [Member]</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedPercentOfNetAssets', window );">% of Net Assets</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[3],[15]</sup></td>
<td class="nump">147.46%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[1]</sup></td>
<td class="nump">154.40%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[10]</sup></td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalancePrincipalAmount', window );">Par Amount</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[3],[7],[15]</sup></td>
<td class="nump">$ 230,571,193<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">$ 230,037,957<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[3],[8],[15]</sup></td>
<td class="nump">222,221,652<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">226,460,691<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pfx_InvestmentOwnedCost', window );">Amortized Cost</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[3],[15]</sup></td>
<td class="nump">$ 258,176,551<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[9]</sup></td>
<td class="nump">$ 265,010,723<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[4]</sup></td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_srt_OwnershipAxis=pfx_DataOnlineCorpMember', window );">DataOnline Corp. [Member]</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedPercentOfNetAssets', window );">% of Net Assets</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[3],[6]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">3.72%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalancePrincipalAmount', window );">Par Amount</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[3],[7]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">$ 5,526,786<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[3],[8]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">5,471,518<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pfx_InvestmentOwnedCost', window );">Amortized Cost</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[3],[10]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">$ 5,526,786<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_srt_OwnershipAxis=pfx_PennyMacFinancialServicesIncMember', window );">PennyMac Financial Services, Inc. [Member]</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedPercentOfNetAssets', window );">% of Net Assets</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[3],[6],[12]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">1.34%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalancePrincipalAmount', window );">Par Amount</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[3],[7],[12]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">$ 29,500<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[3],[8],[12]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">1,964,700<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pfx_InvestmentOwnedCost', window );">Amortized Cost</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[3],[10],[12]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">$ 1,921,275<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_srt_OwnershipAxis=pfx_SMARTFinancialOperationsLLCMember', window );">SMART Financial Operations, LLC [Member]</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedPercentOfNetAssets', window );">% of Net Assets</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[3],[10]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">0.67%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalancePrincipalAmount', window );">Par Amount</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[3],[7]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">$ 700,000<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[3],[8]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">978,140<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pfx_InvestmentOwnedCost', window );">Amortized Cost</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[3],[4]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">$ 700,000<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_EquitySecuritiesByIndustryAxis=pfx_BankingFinanceInsuranceRealEstateMember', window );">Banking, Finance, Insurance &amp; Real Estate [Member] | Equity - 226,107 Common Units [Member] | Franklin BSP Realty Trust, Inc. [Member]</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedPercentOfNetAssets', window );">% of Net Assets</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[3]</sup></td>
<td class="nump">0.59%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalancePrincipalAmount', window );">Par Amount</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[2],[3],[7]</sup></td>
<td class="nump">$ 66,107<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[2],[3],[8]</sup></td>
<td class="nump">893,106<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pfx_InvestmentOwnedCost', window );">Amortized Cost</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[2],[3],[9]</sup></td>
<td class="nump">$ 907,782<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_LongtermDebtTypeAxis=pfx_SeniorSecuredFirstLienTermLoanB1Member', window );">Senior Secured First Lien Term Loan B [Member] | Services Business [Member] | Altisource S.A.R.L [Member]</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedPercentOfNetAssets', window );">% of Net Assets</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">5.21%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[1],[2],[3]</sup></td>
<td class="nump">5.31%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[4],[6],[12],[17],[18]</sup></td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalancePrincipalAmount', window );">Par Amount</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[7]</sup></td>
<td class="nump">$ 9,656,385<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[2],[3]</sup></td>
<td class="nump">$ 9,565,710<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[4],[12],[17],[18]</sup></td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentMaturityDate', window );">Maturity</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">Apr. 30,  2025<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[2],[3]</sup></td>
<td class="text">Apr. 30,  2025<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[4],[12],[17],[18]</sup></td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[8]</sup></td>
<td class="nump">$ 7,860,298<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[2],[3]</sup></td>
<td class="nump">$ 7,805,619<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[4],[12],[17],[18]</sup></td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pfx_InvestmentOwnedCost', window );">Amortized Cost</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">$ 8,810,689<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[2],[3],[9]</sup></td>
<td class="nump">$ 8,507,963<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[4],[10],[12],[17],[18]</sup></td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_LongtermDebtTypeAxis=pfx_SeniorSecuredFirstLienTermLoanB1Member', window );">Senior Secured First Lien Term Loan B [Member] | Construction &amp; Building [Member] | JFL-NGS-WCS Partners, LLC [Member]</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedPercentOfNetAssets', window );">% of Net Assets</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[3]</sup></td>
<td class="nump">0.57%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalancePrincipalAmount', window );">Par Amount</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[3],[7]</sup></td>
<td class="nump">$ 855,744<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentMaturityDate', window );">Maturity</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[3]</sup></td>
<td class="text">Nov. 12,  2026<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[3],[8]</sup></td>
<td class="nump">$ 855,744<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pfx_InvestmentOwnedCost', window );">Amortized Cost</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[3],[9]</sup></td>
<td class="nump">$ 858,398<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_LongtermDebtTypeAxis=pfx_SeniorSecuredFirstLienTermLoanB1Member', window );">Senior Secured First Lien Term Loan B [Member] | Hotel, Gaming &amp; Leisure [Member] | Maritime Wireless Corp [Member]</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedPercentOfNetAssets', window );">% of Net Assets</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[3],[14]</sup></td>
<td class="nump">4.98%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalancePrincipalAmount', window );">Par Amount</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[3],[7],[14]</sup></td>
<td class="nump">$ 7,500,000<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentMaturityDate', window );">Maturity</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[3],[14]</sup></td>
<td class="text">May 31,  2027<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[3],[8],[14]</sup></td>
<td class="nump">$ 7,500,000<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pfx_InvestmentOwnedCost', window );">Amortized Cost</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[3],[9],[14]</sup></td>
<td class="nump">$ 7,379,791<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_LongtermDebtTypeAxis=pfx_SeniorSecuredFirstLienTermLoanB1Member', window );">Senior Secured First Lien Term Loan B [Member] | Hotel, Gaming &amp; Leisure [Member] | Maritime Wireless Holdings LLC [Member]</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedPercentOfNetAssets', window );">% of Net Assets</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">5.10%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalancePrincipalAmount', window );">Par Amount</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[7]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">$ 7,500,000<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentMaturityDate', window );">Maturity</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">May 31,  2027<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">$ 7,500,000<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pfx_InvestmentOwnedCost', window );">Amortized Cost</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">$ 7,373,166<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_LongtermDebtTypeAxis=pfx_SeniorSecuredFirstLienTermLoanB1Member', window );">Senior Secured First Lien Term Loan B [Member] | Hotel, Gaming &amp; Leisure [Member] | NVTN LLC [Member]</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedPercentOfNetAssets', window );">% of Net Assets</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[3],[15]</sup></td>
<td class="nump">3.39%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[1],[5],[19]</sup></td>
<td class="nump">3.43%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[10]</sup></td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalancePrincipalAmount', window );">Par Amount</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[3],[7],[15]</sup></td>
<td class="nump">$ 17,552,420<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[5],[19]</sup></td>
<td class="nump">$ 17,552,420<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentMaturityDate', window );">Maturity</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[3],[15]</sup></td>
<td class="text">Dec. 31,  2024<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[5],[19]</sup></td>
<td class="text">Dec. 31,  2024<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[3],[8],[15]</sup></td>
<td class="nump">$ 5,107,754<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[5],[19]</sup></td>
<td class="nump">$ 5,037,547<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pfx_InvestmentOwnedCost', window );">Amortized Cost</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[3],[15]</sup></td>
<td class="nump">$ 13,916,082<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[5],[9],[19]</sup></td>
<td class="nump">$ 13,916,083<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[4]</sup></td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_LongtermDebtTypeAxis=pfx_FirstLienTermLoansMember', window );">First Lien Term Loans [Member] | Aerospace &amp; Defense [Member] | Arcline FM Holdings, LLC [Member]</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedPercentOfNetAssets', window );">% of Net Assets</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">1.72%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[1],[3]</sup></td>
<td class="nump">1.80%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[6],[17],[18]</sup></td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalancePrincipalAmount', window );">Par Amount</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[7]</sup></td>
<td class="nump">$ 2,672,658<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[3]</sup></td>
<td class="nump">$ 2,679,494<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[17],[18]</sup></td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentMaturityDate', window );">Maturity</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">Jun. 23,  2028<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[3]</sup></td>
<td class="text">Jun. 23,  2028<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[17],[18]</sup></td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[8]</sup></td>
<td class="nump">$ 2,611,187<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[3]</sup></td>
<td class="nump">$ 2,644,660<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[17],[18]</sup></td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pfx_InvestmentOwnedCost', window );">Amortized Cost</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">$ 2,587,942<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[3],[9]</sup></td>
<td class="nump">$ 2,591,013<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[10],[17],[18]</sup></td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_LongtermDebtTypeAxis=pfx_Equity417CommonUnitsMember', window );">Equity - 417 Common Units [Member] | Containers, Packaging &amp; Glass [Member] | Be Green Packaging, LLC [Member]</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedPercentOfNetAssets', window );">% of Net Assets</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">0.00%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[1],[3]</sup></td>
<td class="nump">0.00%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[6]</sup></td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalancePrincipalAmount', window );">Par Amount</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[7]</sup></td>
<td class="nump">$ 417<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[3]</sup></td>
<td class="nump">$ 417<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[8]</sup></td>
<td class="text"> <span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[3]</sup></td>
<td class="text"> <span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pfx_InvestmentOwnedCost', window );">Amortized Cost</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">$ 416,250<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[3],[9]</sup></td>
<td class="nump">$ 416,250<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[10]</sup></td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_LongtermDebtTypeAxis=pfx_EquityEightThreeThreeOneFiveTwoCommonUnitsMember', window );">Equity - 833,152 Common Units [Member] | Services Business [Member] | Boostability Seotowncenter, Inc. [Member]</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedPercentOfNetAssets', window );">% of Net Assets</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">0.00%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[1],[3]</sup></td>
<td class="nump">0.00%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[6]</sup></td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalancePrincipalAmount', window );">Par Amount</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[7]</sup></td>
<td class="nump">$ 833,152<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[3]</sup></td>
<td class="nump">$ 833,152<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[4]</sup></td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[8]</sup></td>
<td class="text"> <span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[3]</sup></td>
<td class="text"> <span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pfx_InvestmentOwnedCost', window );">Amortized Cost</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">$ 66,475<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[3],[9]</sup></td>
<td class="nump">$ 66,475<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[10]</sup></td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_LongtermDebtTypeAxis=pfx_FirstLienTermLoanMember', window );">First Lien Term Loan [Member] | Banking, Finance, Insurance &amp; Real Estate [Member] | CB&amp;L Associates Holdco I, LLC [Member]</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedPercentOfNetAssets', window );">% of Net Assets</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">3.49%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[1],[3]</sup></td>
<td class="nump">3.53%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[4],[6],[11],[17],[20]</sup></td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalancePrincipalAmount', window );">Par Amount</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[7]</sup></td>
<td class="nump">$ 5,895,967<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[3]</sup></td>
<td class="nump">$ 5,916,102<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[4],[11],[17],[20]</sup></td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentMaturityDate', window );">Maturity</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">Nov.  01,  2025<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[3]</sup></td>
<td class="text">Nov.  01,  2025<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[4],[11],[17],[20]</sup></td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[8]</sup></td>
<td class="nump">$ 5,265,836<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[3]</sup></td>
<td class="nump">$ 5,191,380<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[4],[11],[17],[20]</sup></td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pfx_InvestmentOwnedCost', window );">Amortized Cost</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">$ 5,058,947<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[3],[9]</sup></td>
<td class="nump">$ 4,990,179<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[4],[10],[11],[17],[20]</sup></td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_LongtermDebtTypeAxis=pfx_FirstLienTermLoanMember', window );">First Lien Term Loan [Member] | Consumer Discretionary [Member] | Deer Management Systems LLC [Member]</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedPercentOfNetAssets', window );">% of Net Assets</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[3]</sup></td>
<td class="nump">2.23%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[1]</sup></td>
<td class="nump">2.26%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[6],[17],[18],[21]</sup></td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalancePrincipalAmount', window );">Par Amount</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[3],[7]</sup></td>
<td class="nump">$ 3,336,250<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">$ 3,357,500<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[17],[18],[21]</sup></td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentMaturityDate', window );">Maturity</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[3]</sup></td>
<td class="text">May  01,  2028<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">May  01,  2028<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[17],[18],[21]</sup></td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[3],[8]</sup></td>
<td class="nump">$ 3,356,250<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">$ 3,323,925<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[17],[18],[21]</sup></td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pfx_InvestmentOwnedCost', window );">Amortized Cost</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[3]</sup></td>
<td class="nump">$ 3,261,036<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[9]</sup></td>
<td class="nump">$ 3,294,306<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[10],[17],[18],[21]</sup></td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_LongtermDebtTypeAxis=pfx_FirstLienTermLoanMember', window );">First Lien Term Loan [Member] | Services: Consumer [Member] | Staples, Inc. [Member]</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedPercentOfNetAssets', window );">% of Net Assets</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">2.45%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[1],[3]</sup></td>
<td class="nump">2.48%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalancePrincipalAmount', window );">Par Amount</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[3],[7]</sup></td>
<td class="nump">$ 3,682,519<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">$ 3,692,159<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[8]</sup></td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentMaturityDate', window );">Maturity</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[3]</sup></td>
<td class="text">Sep. 12,  2024<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">Sep. 12,  2024<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[4]</sup></td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">$ 3,673,313<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[3],[8]</sup></td>
<td class="nump">$ 3,648,315<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pfx_InvestmentOwnedCost', window );">Amortized Cost</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[3]</sup></td>
<td class="nump">$ 3,655,257<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[9]</sup></td>
<td class="nump">$ 3,655,672<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[10]</sup></td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_LongtermDebtTypeAxis=pfx_Equity117310ClassCPreferredUnitsMember', window );">Equity - 117,310 Class C Preferred Units [Member] | Banking, Finance, Insurance &amp; Real Estate [Member] | Chimera Investment Corp [Member]</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedPercentOfNetAssets', window );">% of Net Assets</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">1.55%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[1],[2],[3]</sup></td>
<td class="nump">1.44%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[6],[12],[13],[22]</sup></td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalancePrincipalAmount', window );">Par Amount</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[7]</sup></td>
<td class="nump">$ 117,310<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[2],[3]</sup></td>
<td class="nump">$ 117,310<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[12],[13],[22]</sup></td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[8]</sup></td>
<td class="nump">2,334,469<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[2],[3]</sup></td>
<td class="nump">2,116,271<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[12],[13],[22]</sup></td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pfx_InvestmentOwnedCost', window );">Amortized Cost</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">$ 2,884,724<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[2],[3],[9]</sup></td>
<td class="nump">$ 2,884,724<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[10],[12],[13],[22]</sup></td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_LongtermDebtTypeAxis=pfx_Equity163601ClassDPreferredUnitsMember', window );">Equity - 163,601 Class D Preferred Units [Member] | Banking, Finance, Insurance &amp; Real Estate [Member] | Chimera Investment Corp [Member]</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedPercentOfNetAssets', window );">% of Net Assets</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[3]</sup></td>
<td class="nump">2.53%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[1],[2]</sup></td>
<td class="nump">2.32%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[6],[22],[23]</sup></td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalancePrincipalAmount', window );">Par Amount</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[3],[7]</sup></td>
<td class="nump">$ 163,601<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[2]</sup></td>
<td class="nump">$ 163,601<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[12],[22],[23]</sup></td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[3],[8]</sup></td>
<td class="nump">3,813,539<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[2]</sup></td>
<td class="nump">3,414,353<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[22],[23]</sup></td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pfx_InvestmentOwnedCost', window );">Amortized Cost</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[3]</sup></td>
<td class="nump">$ 3,463,275<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[2],[9]</sup></td>
<td class="nump">$ 3,463,275<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[10],[22],[23]</sup></td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_LongtermDebtTypeAxis=pfx_EquityCertificatesMember', window );">Equity Certificates [Member] | Banking, Finance, Insurance &amp; Real Estate [Member] | Copper Property CTL Pass Through Trust [Member]</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedPercentOfNetAssets', window );">% of Net Assets</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[3]</sup></td>
<td class="nump">4.18%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[1]</sup></td>
<td class="nump">4.23%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[6],[20]</sup></td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalancePrincipalAmount', window );">Par Amount</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[3],[7]</sup></td>
<td class="nump">$ 622,795<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">$ 597,795<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[20]</sup></td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[3],[8]</sup></td>
<td class="nump">6,296,457<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">6,217,067<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[20]</sup></td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pfx_InvestmentOwnedCost', window );">Amortized Cost</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[3]</sup></td>
<td class="nump">$ 7,807,670<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[9]</sup></td>
<td class="nump">$ 7,547,670<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[10],[20]</sup></td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_LongtermDebtTypeAxis=pfx_SeniorSecuredFirstLienTermLoanFourMember', window );">Senior Secured First Lien Term Loan [Member] | Media: Broadcasting &amp; Subscription [Member] | DirecTV Financing, LLC [Member]</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedPercentOfNetAssets', window );">% of Net Assets</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">2.64%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[1]</sup></td>
<td class="nump">2.72%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[3]</sup></td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalancePrincipalAmount', window );">Par Amount</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[3],[7]</sup></td>
<td class="nump">$ 3,987,500<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">$ 4,100,000<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentMaturityDate', window );">Maturity</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[3]</sup></td>
<td class="text">Aug.  02,  2027<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">Aug.  02,  2027<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[3]</sup></td>
<td class="nump">$ 3,983,762<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[8]</sup></td>
<td class="nump">$ 4,003,908<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pfx_InvestmentOwnedCost', window );">Amortized Cost</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[3]</sup></td>
<td class="nump">$ 3,987,500<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[9]</sup></td>
<td class="nump">$ 4,100,000<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_LongtermDebtTypeAxis=pfx_SeniorSecuredFirstLienTermLoanFourMember', window );">Senior Secured First Lien Term Loan [Member] | Media: Broadcasting &amp; Subscription [Member] | Thryv Holdings, Inc [Member]</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedPercentOfNetAssets', window );">% of Net Assets</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">5.21%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalancePrincipalAmount', window );">Par Amount</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[3],[7],[8]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">$ 7,656,442<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentMaturityDate', window );">Maturity</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[3],[4]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">Mar.  01,  2026<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">$ 7,661,227<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pfx_InvestmentOwnedCost', window );">Amortized Cost</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[3],[10]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">$ 7,604,838<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_LongtermDebtTypeAxis=pfx_SeniorSecuredFirstLienTermLoanFourMember', window );">Senior Secured First Lien Term Loan [Member] | Automotive Sector [Member] | First Brands Group, LLC [Member]</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedPercentOfNetAssets', window );">% of Net Assets</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[3]</sup></td>
<td class="nump">2.49%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalancePrincipalAmount', window );">Par Amount</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[3],[7]</sup></td>
<td class="nump">$ 3,909,548<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentMaturityDate', window );">Maturity</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[3]</sup></td>
<td class="text">Mar. 30,  2027<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[3],[8]</sup></td>
<td class="nump">$ 3,753,166<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pfx_InvestmentOwnedCost', window );">Amortized Cost</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[3],[9]</sup></td>
<td class="nump">$ 3,909,548<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_LongtermDebtTypeAxis=pfx_SeniorSecuredFirstLienTermLoanFourMember', window );">Senior Secured First Lien Term Loan [Member] | Services: Consumer [Member] | McKissock Investment Holdings, LLC (dba Colibri) [Member]</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedPercentOfNetAssets', window );">% of Net Assets</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[3]</sup></td>
<td class="nump">3.18%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[1]</sup></td>
<td class="nump">3.25%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[6],[10]</sup></td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalancePrincipalAmount', window );">Par Amount</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[3],[7]</sup></td>
<td class="nump">$ 4,912,035<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">$ 4,924,535<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentMaturityDate', window );">Maturity</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[3]</sup></td>
<td class="text">Mar. 10,  2029<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">Mar. 12,  2029<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[3],[8]</sup></td>
<td class="nump">$ 4,789,691<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">$ 4,776,799<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pfx_InvestmentOwnedCost', window );">Amortized Cost</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[3]</sup></td>
<td class="nump">$ 4,872,676<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[9]</sup></td>
<td class="nump">$ 4,883,570<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[10]</sup></td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_LongtermDebtTypeAxis=pfx_SeniorSecuredFirstLienTermLoanFourMember', window );">Senior Secured First Lien Term Loan [Member] | Metals &amp; Mining [Member] | Kemmerer Operations, LLC [Member]</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedPercentOfNetAssets', window );">% of Net Assets</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[3],[15]</sup></td>
<td class="nump">2.10%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalancePrincipalAmount', window );">Par Amount</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[3],[7],[8],[15]</sup></td>
<td class="nump">$ 3,167,173<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentMaturityDate', window );">Maturity</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[3],[15]</sup></td>
<td class="text">Jun. 21,  2025<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[3],[8],[15]</sup></td>
<td class="nump">$ 3,167,173<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pfx_InvestmentOwnedCost', window );">Amortized Cost</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[3],[15]</sup></td>
<td class="nump">$ 3,167,173<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_LongtermDebtTypeAxis=pfx_Equity38MembershipInterestMember', window );">Equity - 3.8% Membership Interest [Member] | Consumer goods: Non-durable [Member] | Global Accessories Group, LLC [Member]</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedPercentOfNetAssets', window );">% of Net Assets</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[3]</sup></td>
<td class="nump">0.00%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[1]</sup></td>
<td class="nump">0.00%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[6],[24]</sup></td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalancePrincipalAmount', window );">Par Amount</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[3],[7]</sup></td>
<td class="nump">$ 380<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">$ 380<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[24]</sup></td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[3],[8]</sup></td>
<td class="text"> <span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text"> <span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[24]</sup></td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pfx_InvestmentOwnedCost', window );">Amortized Cost</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[3]</sup></td>
<td class="nump">$ 151,337<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[9]</sup></td>
<td class="nump">$ 151,337<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[10],[24]</sup></td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_LongtermDebtTypeAxis=pfx_EightFiveZeroSeniorSecuredNotesMember', window );">8.50% Senior Secured Notes [Member] | Construction &amp; Building [Member] | Innovate Corp. [Member]</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedPercentOfNetAssets', window );">% of Net Assets</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[3]</sup></td>
<td class="nump">1.40%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[1],[2]</sup></td>
<td class="nump">1.41%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[6],[12],[20]</sup></td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalancePrincipalAmount', window );">Par Amount</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[3],[7]</sup></td>
<td class="nump">$ 2,750,000<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[2]</sup></td>
<td class="nump">$ 2,750,000<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[12],[20]</sup></td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentMaturityDate', window );">Maturity</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[3]</sup></td>
<td class="text">Feb.  01,  2026<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[2]</sup></td>
<td class="text">Feb.  01,  2026<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[12],[20]</sup></td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[3],[8]</sup></td>
<td class="nump">$ 2,103,750<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[2]</sup></td>
<td class="nump">$ 2,076,250<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[12],[20]</sup></td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pfx_InvestmentOwnedCost', window );">Amortized Cost</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[3]</sup></td>
<td class="nump">$ 2,615,913<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[2],[9]</sup></td>
<td class="nump">$ 2,615,913<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[10],[12],[20]</sup></td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_LongtermDebtTypeAxis=pfx_Equity205000ClassCPreferredUnitsMember', window );">Equity - 205,000 Class C Preferred Units [Member] | Banking, Finance, Insurance &amp; Real Estate [Member] | Invesco Mortgage Capital, Inc. [Member]</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedPercentOfNetAssets', window );">% of Net Assets</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[3]</sup></td>
<td class="nump">3.00%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[1],[2]</sup></td>
<td class="nump">2.71%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[6],[12],[22],[25]</sup></td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalancePrincipalAmount', window );">Par Amount</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[3],[7]</sup></td>
<td class="nump">$ 205,000<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[2]</sup></td>
<td class="nump">$ 205,000<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[12],[22],[25]</sup></td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[3],[8]</sup></td>
<td class="nump">4,514,100<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[2]</sup></td>
<td class="nump">3,989,300<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[12],[22],[25]</sup></td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pfx_InvestmentOwnedCost', window );">Amortized Cost</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[3]</sup></td>
<td class="nump">$ 5,035,506<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[2],[9]</sup></td>
<td class="nump">$ 5,035,506<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[10],[12],[22],[25]</sup></td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_LongtermDebtTypeAxis=pfx_Equity10000000UnitsMember', window );">Equity - 10,000,000 Units [Member] | Construction &amp; Building [Member] | JFL-NGS-WCS Partners, LLC [Member]</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedPercentOfNetAssets', window );">% of Net Assets</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[3]</sup></td>
<td class="nump">7.14%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[1]</sup></td>
<td class="nump">7.98%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[6],[24]</sup></td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalancePrincipalAmount', window );">Par Amount</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[3],[7]</sup></td>
<td class="nump">$ 10,000,000<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">$ 10,000,000<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[24]</sup></td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[3],[8]</sup></td>
<td class="nump">10,759,154<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">11,733,525<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[24]</sup></td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pfx_InvestmentOwnedCost', window );">Amortized Cost</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[3]</sup></td>
<td class="nump">$ 10,000,000<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[9]</sup></td>
<td class="nump">$ 10,000,000<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[10],[24]</sup></td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_LongtermDebtTypeAxis=pfx_Warrants062OfOutstandingEquityMember', window );">Warrants - 0.62% of Outstanding Equity [Member] | Containers, Packaging &amp; Glass [Member] | Lighting Science Group Corporation [Member]</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedPercentOfNetAssets', window );">% of Net Assets</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[3]</sup></td>
<td class="nump">0.00%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[1]</sup></td>
<td class="nump">0.00%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[6],[24]</sup></td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalancePrincipalAmount', window );">Par Amount</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[3],[7]</sup></td>
<td class="nump">$ 5,000,000<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">$ 5,000,000<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[24]</sup></td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[3],[8]</sup></td>
<td class="text"> <span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text"> <span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[24]</sup></td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pfx_InvestmentOwnedCost', window );">Amortized Cost</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[3]</sup></td>
<td class="nump">$ 955,680<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[9]</sup></td>
<td class="nump">$ 955,680<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[10],[24]</sup></td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_LongtermDebtTypeAxis=pfx_Equity180739MembershipUnitsMember', window );">Equity 180,739 Membership Units [Member] | Consumer Discretionary [Member] | Lucky Bucks, LLC [Member]</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedPercentOfNetAssets', window );">% of Net Assets</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[3]</sup></td>
<td class="nump">1.09%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[1]</sup></td>
<td class="nump">1.05%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[6],[24]</sup></td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalancePrincipalAmount', window );">Par Amount</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[3],[7]</sup></td>
<td class="nump">$ 180,739<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">$ 180,739<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[24]</sup></td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[3],[8]</sup></td>
<td class="nump">1,644,659<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">1,545,318<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[24]</sup></td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pfx_InvestmentOwnedCost', window );">Amortized Cost</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[3]</sup></td>
<td class="nump">$ 174,393<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[9]</sup></td>
<td class="nump">$ 174,393<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[10],[24]</sup></td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_LongtermDebtTypeAxis=pfx_PrioritySecondOutTermLoanTLMember', window );">Priority Second Out Term LoanTL [Member] | Consumer Discretionary [Member] | Lucky Bucks, LLC [Member]</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedPercentOfNetAssets', window );">% of Net Assets</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[3]</sup></td>
<td class="nump">0.90%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[1]</sup></td>
<td class="nump">0.93%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[6],[11],[17]</sup></td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalancePrincipalAmount', window );">Par Amount</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[3],[7]</sup></td>
<td class="nump">$ 1,361,240<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">$ 1,361,240<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[11],[17]</sup></td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentMaturityDate', window );">Maturity</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">Oct.  02,  2029<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">Oct.  02,  2029<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[3],[11],[17]</sup></td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[3],[8]</sup></td>
<td class="nump">$ 1,361,240<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">$ 1,361,240<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[11],[17]</sup></td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pfx_InvestmentOwnedCost', window );">Amortized Cost</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[3]</sup></td>
<td class="nump">$ 1,334,015<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[9]</sup></td>
<td class="nump">$ 1,334,015<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[10],[11],[17]</sup></td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_LongtermDebtTypeAxis=pfx_PriorityFirstOutExitTermLoanTLMember', window );">Priority First Out Exit Term LoanTL [Member] | Consumer Discretionary [Member] | Lucky Bucks, LLC [Member]</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedPercentOfNetAssets', window );">% of Net Assets</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[3]</sup></td>
<td class="nump">0.46%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[1]</sup></td>
<td class="nump">0.47%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[11],[17]</sup></td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalancePrincipalAmount', window );">Par Amount</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[3],[7]</sup></td>
<td class="nump">$ 689,541<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">$ 689,541<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[10],[11],[17]</sup></td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentMaturityDate', window );">Maturity</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">Oct.  02,  2028<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">Oct.  02,  2028<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[3],[11],[17]</sup></td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[3],[8]</sup></td>
<td class="nump">$ 689,541<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">$ 689,541<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[6],[11],[17]</sup></td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pfx_InvestmentOwnedCost', window );">Amortized Cost</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[3]</sup></td>
<td class="nump">$ 626,519<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[9]</sup></td>
<td class="nump">$ 626,519<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[11],[17]</sup></td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_LongtermDebtTypeAxis=pfx_EquityNineSevenFourTwoSixClassCPreferredUnitsMember', window );">Equity - 97,426 Class C Preferred Units [Member] | Banking, Finance, Insurance &amp; Real Estate [Member] | MFA Financial, Inc. [Member]</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedPercentOfNetAssets', window );">% of Net Assets</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[3]</sup></td>
<td class="nump">1.37%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[1],[2]</sup></td>
<td class="nump">1.26%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[10],[12],[22],[26]</sup></td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalancePrincipalAmount', window );">Par Amount</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[3],[7]</sup></td>
<td class="nump">$ 97,426<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[2]</sup></td>
<td class="nump">$ 97,426<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[12],[22],[26]</sup></td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[3],[8]</sup></td>
<td class="nump">2,065,431<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[2]</sup></td>
<td class="nump">1,856,940<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[12],[22],[26]</sup></td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pfx_InvestmentOwnedCost', window );">Amortized Cost</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[3]</sup></td>
<td class="nump">$ 2,318,487<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[2],[9]</sup></td>
<td class="nump">$ 2,318,487<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[4],[10],[12],[22],[26]</sup></td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_LongtermDebtTypeAxis=pfx_Equity165000ClassEPreferredUnitsMember', window );">Equity - 165,000 Class E Preferred Units [Member] | Banking, Finance, Insurance &amp; Real Estate [Member] | New York Mortgage Trust, Inc. [Member]</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedPercentOfNetAssets', window );">% of Net Assets</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[3]</sup></td>
<td class="nump">2.55%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[1],[2]</sup></td>
<td class="nump">2.50%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[6],[10],[12],[22],[27]</sup></td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalancePrincipalAmount', window );">Par Amount</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[3],[7]</sup></td>
<td class="nump">$ 165,000<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[2]</sup></td>
<td class="nump">$ 165,000<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[12],[22],[27]</sup></td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[3],[8]</sup></td>
<td class="nump">3,846,150<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[2]</sup></td>
<td class="nump">3,677,850<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[12],[22],[27]</sup></td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pfx_InvestmentOwnedCost', window );">Amortized Cost</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[3]</sup></td>
<td class="nump">$ 4,102,076<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[2],[9]</sup></td>
<td class="nump">$ 4,102,076<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[4],[10],[12],[22],[27]</sup></td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_LongtermDebtTypeAxis=pfx_SeniorSecuredNotesMember', window );">Senior Secured Notes [Member] | Banking, Finance, Insurance &amp; Real Estate [Member] | PHH Mortgage Corp [Member]</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedPercentOfNetAssets', window );">% of Net Assets</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[3]</sup></td>
<td class="nump">4.57%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalancePrincipalAmount', window );">Par Amount</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[3],[7]</sup></td>
<td class="nump">$ 7,686,000<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentMaturityDate', window );">Maturity</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[3]</sup></td>
<td class="text">Mar. 15,  2026<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[3],[8]</sup></td>
<td class="nump">$ 6,893,381<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pfx_InvestmentOwnedCost', window );">Amortized Cost</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[3],[9]</sup></td>
<td class="nump">$ 6,895,720<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_LongtermDebtTypeAxis=pfx_SeniorSecuredFirstLienTermLoanMember', window );">Senior Secured First Lien Term Loan [Member] | Services Business [Member] | Point.360 [Member]</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedPercentOfNetAssets', window );">% of Net Assets</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[3]</sup></td>
<td class="nump">0.00%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[1]</sup></td>
<td class="nump">0.00%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[6],[10],[24],[28]</sup></td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalancePrincipalAmount', window );">Par Amount</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[3],[7]</sup></td>
<td class="nump">$ 2,777,366<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">$ 2,777,366<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[24],[28]</sup></td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentMaturityDate', window );">Maturity</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[3]</sup></td>
<td class="text">Jul.  08,  2020<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">Jul.  08,  2020<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[24],[28]</sup></td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[3],[8]</sup></td>
<td class="text"> <span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text"> <span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[24],[28]</sup></td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pfx_InvestmentOwnedCost', window );">Amortized Cost</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[3]</sup></td>
<td class="nump">$ 2,103,712<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[9]</sup></td>
<td class="nump">$ 2,103,712<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[4],[10],[24],[28]</sup></td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_LongtermDebtTypeAxis=pfx_SeniorSecuredFirstLienTermLoanMember', window );">Senior Secured First Lien Term Loan [Member] | Automotive Sector [Member] | Power Stop LLC [Member]</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedPercentOfNetAssets', window );">% of Net Assets</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[3]</sup></td>
<td class="nump">4.05%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalancePrincipalAmount', window );">Par Amount</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[3],[7]</sup></td>
<td class="nump">$ 6,902,145<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentMaturityDate', window );">Maturity</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[3]</sup></td>
<td class="text">Jan. 26,  2029<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[3],[8]</sup></td>
<td class="nump">$ 6,108,398<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pfx_InvestmentOwnedCost', window );">Amortized Cost</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[3],[9]</sup></td>
<td class="nump">$ 6,513,020<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_LongtermDebtTypeAxis=pfx_SeniorSecuredFirstLienTermLoanMember', window );">Senior Secured First Lien Term Loan [Member] | Services: Consumer [Member] | SS Acquisition, LLC (dba Soccer Shots Franchising) [Member]</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedPercentOfNetAssets', window );">% of Net Assets</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">4.42%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[1],[3]</sup></td>
<td class="nump">4.54%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalancePrincipalAmount', window );">Par Amount</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[3],[7]</sup></td>
<td class="nump">$ 6,666,667<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">$ 6,666,667<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[8],[29]</sup></td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentMaturityDate', window );">Maturity</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[3]</sup></td>
<td class="text">Dec. 30,  2026<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">Dec. 30,  2026<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[4],[29]</sup></td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">$ 6,666,667<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[3],[8]</sup></td>
<td class="nump">$ 6,666,667<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pfx_InvestmentOwnedCost', window );">Amortized Cost</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[3]</sup></td>
<td class="nump">$ 6,597,779<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[9]</sup></td>
<td class="nump">$ 6,592,976<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[10],[29]</sup></td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_LongtermDebtTypeAxis=pfx_SeniorSecuredFirstLienTermLoanMember', window );">Senior Secured First Lien Term Loan [Member] | Packaging [Member] | Secure Acquisition Inc. (dba Paragon Films) [Member]</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedPercentOfNetAssets', window );">% of Net Assets</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[3]</sup></td>
<td class="nump">2.35%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[1]</sup></td>
<td class="nump">2.31%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[10],[16]</sup></td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalancePrincipalAmount', window );">Par Amount</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[3],[7]</sup></td>
<td class="nump">$ 3,536,461<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">$ 3,430,517<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[16]</sup></td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentMaturityDate', window );">Maturity</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[3]</sup></td>
<td class="text">Dec. 16,  2028<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">Dec. 16,  2028<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[16]</sup></td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[3],[8]</sup></td>
<td class="nump">$ 3,536,461<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">$ 3,396,212<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[16]</sup></td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pfx_InvestmentOwnedCost', window );">Amortized Cost</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[3]</sup></td>
<td class="nump">$ 3,524,994<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[9]</sup></td>
<td class="nump">$ 3,418,570<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[4],[16]</sup></td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_LongtermDebtTypeAxis=pfx_SeniorSecuredFirstLienTermLoanMember', window );">Senior Secured First Lien Term Loan [Member] | Automotive [Member] | First Brands Group, LLC [Member]</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedPercentOfNetAssets', window );">% of Net Assets</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[3],[6],[17],[30]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">2.64%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalancePrincipalAmount', window );">Par Amount</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[3],[7],[17],[30]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">$ 3,919,598<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentMaturityDate', window );">Maturity</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[3],[17],[30]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">Mar. 30,  2027<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[3],[8],[17],[30]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">$ 3,880,402<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pfx_InvestmentOwnedCost', window );">Amortized Cost</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[3],[10],[17],[30]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">$ 3,919,598<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_LongtermDebtTypeAxis=pfx_SeniorSecuredFirstLienTermLoanMember', window );">Senior Secured First Lien Term Loan [Member] | Automotive [Member] | Power Stop LLC [Member]</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedPercentOfNetAssets', window );">% of Net Assets</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[3],[6],[10],[11],[17]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">3.84%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalancePrincipalAmount', window );">Par Amount</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[3],[7],[11],[17]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">$ 6,919,937<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentMaturityDate', window );">Maturity</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[3],[11],[17]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">Jan. 26,  2029<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[3],[8],[11],[17]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">$ 5,639,748<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pfx_InvestmentOwnedCost', window );">Amortized Cost</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[3],[10],[11],[17]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">$ 6,515,010<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_LongtermDebtTypeAxis=pfx_SeniorSecuredFirstLienTermLoanMember', window );">Senior Secured First Lien Term Loan [Member] | Metals &amp; Mining [Member] | Kemmerer Holdings, LLC [Member]</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedPercentOfNetAssets', window );">% of Net Assets</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">2.30%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalancePrincipalAmount', window );">Par Amount</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[3],[6],[7],[8],[16]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">$ 3,383,877<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentMaturityDate', window );">Maturity</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[3],[4],[6],[16]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">Jun. 21,  2025<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">$ 3,383,877<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pfx_InvestmentOwnedCost', window );">Amortized Cost</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[3],[6],[10],[16]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">$ 3,383,877<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_LongtermDebtTypeAxis=pfx_SeniorSecuredFirstLienTermLoanMember', window );">Senior Secured First Lien Term Loan [Member] | Hotel, Gaming &amp; Leisure [Member] | Black Angus Steakhouses, LLC [Member]</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedPercentOfNetAssets', window );">% of Net Assets</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">0.99%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalancePrincipalAmount', window );">Par Amount</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[3],[4],[6],[7],[29]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">$ 13,029,115<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentMaturityDate', window );">Maturity</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[3],[6],[7],[29]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">Jan. 31,  2024<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[3],[6],[10],[29]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">$ 1,459,249<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pfx_InvestmentOwnedCost', window );">Amortized Cost</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[3],[6],[8],[29]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">$ 7,767,533<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_LongtermDebtTypeAxis=pfx_SeniorSecuredFirstLienTermLoanMember', window );">Senior Secured First Lien Term Loan [Member] | High Tech Industries [Member] | DataOnline Corp. [Member]</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedPercentOfNetAssets', window );">% of Net Assets</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[3],[6],[17],[18]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">3.24%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalancePrincipalAmount', window );">Par Amount</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[3],[7],[17],[18]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">$ 4,812,500<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentMaturityDate', window );">Maturity</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[3],[17],[18]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">Nov. 13,  2025<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[3],[8],[17],[18]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">$ 4,764,375<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pfx_InvestmentOwnedCost', window );">Amortized Cost</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[3],[10],[17],[18]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">$ 4,812,500<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_LongtermDebtTypeAxis=pfx_Equity206684ClassBPreferredUnitsMember', window );">Equity - 206,684 Class B Preferred Units [Member] | Banking, Finance, Insurance &amp; Real Estate [Member] | Rithm Capital Corp. [Member]</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedPercentOfNetAssets', window );">% of Net Assets</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[3]</sup></td>
<td class="nump">3.16%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[1],[2]</sup></td>
<td class="nump">3.20%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[6],[22],[31]</sup></td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalancePrincipalAmount', window );">Par Amount</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[3],[7]</sup></td>
<td class="nump">$ 206,684<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[2]</sup></td>
<td class="nump">$ 206,684<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[22],[31]</sup></td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[3],[8]</sup></td>
<td class="nump">4,764,066<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[2]</sup></td>
<td class="nump">4,695,860<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[22],[31]</sup></td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pfx_InvestmentOwnedCost', window );">Amortized Cost</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[3]</sup></td>
<td class="nump">$ 5,129,170<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[2],[9]</sup></td>
<td class="nump">$ 5,129,170<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[10],[22],[31]</sup></td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_LongtermDebtTypeAxis=pfx_SeniorSecuredFirstLienDelayedDrawTermLoanMember', window );">Senior Secured First Lien Delayed Draw Term Loan [Member] | Services: Consumer [Member] | SS Acquisition, LLC (dba Soccer Shots Franchising) [Member]</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedPercentOfNetAssets', window );">% of Net Assets</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[3]</sup></td>
<td class="nump">2.12%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalancePrincipalAmount', window );">Par Amount</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[3],[7]</sup></td>
<td class="nump">$ 3,200,000<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentMaturityDate', window );">Maturity</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[3]</sup></td>
<td class="text">Dec. 30,  2026<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[3],[8]</sup></td>
<td class="nump">$ 3,200,000<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pfx_InvestmentOwnedCost', window );">Amortized Cost</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[3],[9]</sup></td>
<td class="nump">$ 3,163,084<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_LongtermDebtTypeAxis=pfx_SeniorSecuredFirstLienDelayedDrawTermLoanMember', window );">Senior Secured First Lien Delayed Draw Term Loan [Member] | Packaging [Member] | Secure Acquisition Inc. (dba Paragon Films) [Member]</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedPercentOfNetAssets', window );">% of Net Assets</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[3],[10],[16]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">0.00%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalancePrincipalAmount', window );">Par Amount</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[3],[7],[16]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text"> <span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentMaturityDate', window );">Maturity</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[3],[16]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">Dec. 16,  2028<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[3],[8],[16]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text"> <span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pfx_InvestmentOwnedCost', window );">Amortized Cost</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[3],[4],[16]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="num">$ (970)<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_LongtermDebtTypeAxis=pfx_SeniorSecuredFirstLienDelayedDrawTermLoanMember', window );">Senior Secured First Lien Delayed Draw Term Loan [Member] | Hotel, Gaming &amp; Leisure [Member] | Black Angus Steakhouses, LLC [Member]</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedPercentOfNetAssets', window );">% of Net Assets</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">0.60%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalancePrincipalAmount', window );">Par Amount</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[3],[6],[7],[8]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">$ 875,749<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentMaturityDate', window );">Maturity</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[3],[4],[6]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">Jan. 31,  2024<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">$ 875,749<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pfx_InvestmentOwnedCost', window );">Amortized Cost</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[3],[6],[10]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">$ 875,749<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_LongtermDebtTypeAxis=pfx_Equity33873611ClassAUnitsMember', window );">Equity - 338,736.11 Class A Units [Member] | Services Business [Member] | Stancor (dba Industrial Flow Solutions Holdings, LLC) [Member]</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedPercentOfNetAssets', window );">% of Net Assets</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">0.25%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[1],[3]</sup></td>
<td class="nump">0.14%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalancePrincipalAmount', window );">Par Amount</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[3],[7]</sup></td>
<td class="nump">$ 358,867<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">$ 338,736<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[8]</sup></td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">375,719<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[3],[8]</sup></td>
<td class="nump">200,566<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pfx_InvestmentOwnedCost', window );">Amortized Cost</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[3]</sup></td>
<td class="nump">$ 345,491<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[9]</sup></td>
<td class="nump">$ 308,652<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[10]</sup></td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_LongtermDebtTypeAxis=pfx_FundInvestmentMember', window );">Fund Investment [Member] | Banking, Finance, Insurance &amp; Real Estate [Member] | Tamarix Capital Partners II, L.P [Member]</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedPercentOfNetAssets', window );">% of Net Assets</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">0.53%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[1],[2],[3]</sup></td>
<td class="nump">0.54%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalancePrincipalAmount', window );">Par Amount</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[7]</sup></td>
<td class="text"> <span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[2],[3]</sup></td>
<td class="text"> <span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">783,465<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[2],[3],[8]</sup></td>
<td class="nump">792,346<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pfx_InvestmentOwnedCost', window );">Amortized Cost</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">$ 1,026,818<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[2],[3],[9]</sup></td>
<td class="nump">$ 1,026,818<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_LongtermDebtTypeAxis=pfx_SeniorSecuredFirstLienTermLoansFourMember', window );">Senior Secured First Lien Term Loans Four [Member] | Media: Broadcasting &amp; Subscription [Member] | Thryv Holdings, Inc [Member]</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedPercentOfNetAssets', window );">% of Net Assets</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[3]</sup></td>
<td class="nump">4.70%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalancePrincipalAmount', window );">Par Amount</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[2],[3],[7]</sup></td>
<td class="nump">$ 7,083,985<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentMaturityDate', window );">Maturity</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[2],[3]</sup></td>
<td class="text">Mar.  01,  2026<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[2],[3],[8]</sup></td>
<td class="nump">$ 7,072,648<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pfx_InvestmentOwnedCost', window );">Amortized Cost</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[2],[3],[9]</sup></td>
<td class="nump">$ 7,018,100<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_LongtermDebtTypeAxis=pfx_Equity5441ClassAUnitsMember', window );">Equity - 5,441 Class A Units [Member] | Automotive [Member] | Velocity Pooling Vehicle, LLC [Member]</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedPercentOfNetAssets', window );">% of Net Assets</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">0.00%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[1],[3]</sup></td>
<td class="nump">0.00%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalancePrincipalAmount', window );">Par Amount</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[3],[7]</sup></td>
<td class="nump">$ 5,441<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">$ 5,441<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[8]</sup></td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text"> <span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[3],[8]</sup></td>
<td class="text"> <span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pfx_InvestmentOwnedCost', window );">Amortized Cost</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[3]</sup></td>
<td class="nump">$ 302,464<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[9]</sup></td>
<td class="nump">$ 302,464<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[10]</sup></td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_LongtermDebtTypeAxis=pfx_Warrants065OfOutstandingEquityMember', window );">Warrants - 0.65% of Outstanding Equity [Member] | Automotive [Member] | Velocity Pooling Vehicle, LLC [Member]</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedPercentOfNetAssets', window );">% of Net Assets</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">0.00%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[1],[3]</sup></td>
<td class="nump">0.00%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalancePrincipalAmount', window );">Par Amount</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[3],[7]</sup></td>
<td class="nump">$ 6,506<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">$ 6,506<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[4]</sup></td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentMaturityDate', window );">Maturity</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[3]</sup></td>
<td class="text">Mar. 30,  2028<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">Mar. 30,  2028<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[7]</sup></td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[3]</sup></td>
<td class="text"> <span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[8]</sup></td>
<td class="text"> <span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[10]</sup></td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pfx_InvestmentOwnedCost', window );">Amortized Cost</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[3]</sup></td>
<td class="nump">$ 361,667<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[9]</sup></td>
<td class="nump">$ 361,667<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[8]</sup></td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_LongtermDebtTypeAxis=pfx_Equity350CommonSharesMember', window );">Equity - 350 Common Shares [Member] | Aerospace &amp; Defense [Member] | Wingman Holdings, Inc [Member]</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedPercentOfNetAssets', window );">% of Net Assets</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">0.00%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[1],[3]</sup></td>
<td class="nump">0.00%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalancePrincipalAmount', window );">Par Amount</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[3],[7]</sup></td>
<td class="nump">$ 350<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">$ 350<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[8]</sup></td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text"> <span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[3],[8]</sup></td>
<td class="text"> <span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pfx_InvestmentOwnedCost', window );">Amortized Cost</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[3]</sup></td>
<td class="nump">$ 700,000<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[9]</sup></td>
<td class="nump">$ 700,000<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[10]</sup></td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_LongtermDebtTypeAxis=pfx_SeniorSecuredFirstLienTermLoanA1Member', window );">Senior Secured First Lien Term Loan A [Member] | Energy Oil &amp; Gas [Member] | 1888 Industrial Services, LLC</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedPercentOfNetAssets', window );">% of Net Assets</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[3],[14]</sup></td>
<td class="nump">0.00%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalancePrincipalAmount', window );">Par Amount</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[3],[7],[14]</sup></td>
<td class="nump">$ 14,289,903<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentMaturityDate', window );">Maturity</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[3],[14]</sup></td>
<td class="text">Aug. 31,  2024<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[3],[8],[14]</sup></td>
<td class="text"> <span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pfx_InvestmentOwnedCost', window );">Amortized Cost</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[3],[9],[14]</sup></td>
<td class="nump">$ 9,473,068<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_LongtermDebtTypeAxis=pfx_SeniorSecuredFirstLienTermLoanCMember', window );">Senior Secured First Lien Term Loan C [Member] | Energy Oil &amp; Gas [Member] | 1888 Industrial Services, LLC</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedPercentOfNetAssets', window );">% of Net Assets</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[3],[14]</sup></td>
<td class="nump">0.95%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalancePrincipalAmount', window );">Par Amount</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[3],[7],[14]</sup></td>
<td class="nump">$ 1,663,108<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentMaturityDate', window );">Maturity</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[3],[14]</sup></td>
<td class="text">Aug. 31,  2024<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[3],[8],[14]</sup></td>
<td class="nump">$ 1,430,273<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pfx_InvestmentOwnedCost', window );">Amortized Cost</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[3],[9],[14]</sup></td>
<td class="nump">$ 1,191,257<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_LongtermDebtTypeAxis=pfx_SeniorSecuredFirstLienTermLoanCMember', window );">Senior Secured First Lien Term Loan C [Member] | Energy Oil &amp; Gas [Member] | 1888 Industrial Services, LLC</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedPercentOfNetAssets', window );">% of Net Assets</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">0.51%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalancePrincipalAmount', window );">Par Amount</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[3],[4],[6],[7]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">$ 1,231,932<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentMaturityDate', window );">Maturity</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[3],[6],[7]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">Aug. 31,  2024<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[3],[6],[10]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">$ 751,479<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pfx_InvestmentOwnedCost', window );">Amortized Cost</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[3],[6],[8]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">$ 1,191,257<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_LongtermDebtTypeAxis=pfx_SeniorSecuredFirstLienTermLoanCMember', window );">Senior Secured First Lien Term Loan C [Member] | Hotel, Gaming &amp; Leisure [Member] | NVTN LLC [Member]</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedPercentOfNetAssets', window );">% of Net Assets</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[3],[15]</sup></td>
<td class="nump">0.00%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[1],[5],[19]</sup></td>
<td class="nump">0.00%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[10]</sup></td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalancePrincipalAmount', window );">Par Amount</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[3],[7],[15]</sup></td>
<td class="nump">$ 11,506,159<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[5],[19]</sup></td>
<td class="nump">$ 11,506,159<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentMaturityDate', window );">Maturity</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[3],[15]</sup></td>
<td class="text">Dec. 31,  2024<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[5],[19]</sup></td>
<td class="text">Dec. 31,  2024<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[3],[8],[15]</sup></td>
<td class="text"> <span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[5],[19]</sup></td>
<td class="text"> <span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pfx_InvestmentOwnedCost', window );">Amortized Cost</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[3],[15]</sup></td>
<td class="nump">$ 7,570,055<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[5],[9],[19]</sup></td>
<td class="nump">$ 7,570,055<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[4]</sup></td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_LongtermDebtTypeAxis=us-gaap_RevolvingCreditFacilityMember', window );">Revolving Credit Facility [Member] | Energy Oil &amp; Gas [Member] | 1888 Industrial Services, LLC</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedPercentOfNetAssets', window );">% of Net Assets</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">4.15%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[1],[3],[14]</sup></td>
<td class="nump">3.15%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalancePrincipalAmount', window );">Par Amount</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[3],[7]</sup></td>
<td class="nump">$ 6,253,439<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[14]</sup></td>
<td class="nump">$ 4,632,177<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[4],[6]</sup></td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentMaturityDate', window );">Maturity</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[3]</sup></td>
<td class="text">Aug. 31,  2024<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[14]</sup></td>
<td class="text">Aug. 31,  2024<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[6],[7]</sup></td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[3]</sup></td>
<td class="nump">$ 6,253,439<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[8],[14]</sup></td>
<td class="nump">$ 4,632,177<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[6],[10]</sup></td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pfx_InvestmentOwnedCost', window );">Amortized Cost</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[3]</sup></td>
<td class="nump">$ 5,773,542<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[9],[14]</sup></td>
<td class="nump">$ 4,632,177<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[6],[8]</sup></td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_LongtermDebtTypeAxis=us-gaap_RevolvingCreditFacilityMember', window );">Revolving Credit Facility [Member] | High Tech Industries [Member] | DataOnline Corp. [Member]</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedPercentOfNetAssets', window );">% of Net Assets</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[3],[6],[17],[18]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">0.48%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalancePrincipalAmount', window );">Par Amount</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[3],[7],[17],[18]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">$ 714,286<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentMaturityDate', window );">Maturity</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[3],[17],[18]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">Nov. 13,  2025<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[3],[8],[17],[18]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">$ 707,143<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pfx_InvestmentOwnedCost', window );">Amortized Cost</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[3],[10],[17],[18]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">$ 714,286<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_LongtermDebtTypeAxis=pfx_Equity21562ClassAUnitsMember', window );">Equity - 21,562 Class A Units [Member] | Energy Oil &amp; Gas [Member] | 1888 Industrial Services, LLC</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedPercentOfNetAssets', window );">% of Net Assets</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text"> <span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[1],[3],[14]</sup></td>
<td class="text"> <span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalancePrincipalAmount', window );">Par Amount</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[3],[7]</sup></td>
<td class="nump">$ 21,562<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[14]</sup></td>
<td class="nump">$ 21,562<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[4],[6]</sup></td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[3]</sup></td>
<td class="text"> <span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[8],[14]</sup></td>
<td class="text"> <span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[6],[10]</sup></td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pfx_InvestmentOwnedCost', window );">Amortized Cost</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[3]</sup></td>
<td class="text"> <span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[9],[14]</sup></td>
<td class="text"> <span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[6],[8]</sup></td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_LongtermDebtTypeAxis=pfx_SeniorSecuredFirstLienDelayedDrawTermLoan1Member', window );">Senior Secured First Lien Delayed Draw Term Loan [Member] | Services: Consumer [Member] | SS Acquisition, LLC (dba Soccer Shots Franchising) [Member]</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedPercentOfNetAssets', window );">% of Net Assets</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">2.18%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalancePrincipalAmount', window );">Par Amount</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[7]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">$ 3,200,000<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentMaturityDate', window );">Maturity</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">Dec. 30,  2026<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">$ 3,200,000<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pfx_InvestmentOwnedCost', window );">Amortized Cost</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">$ 3,160,542<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_LongtermDebtTypeAxis=pfx_SeniorSecuredFirstLienDelayedDrawTermLoan1Member', window );">Senior Secured First Lien Delayed Draw Term Loan [Member] | Hotel, Gaming &amp; Leisure [Member] | Black Angus Steakhouses, LLC [Member]</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedPercentOfNetAssets', window );">% of Net Assets</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[3],[14]</sup></td>
<td class="nump">0.58%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalancePrincipalAmount', window );">Par Amount</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[3],[7],[14]</sup></td>
<td class="nump">$ 908,080<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentMaturityDate', window );">Maturity</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[3],[14]</sup></td>
<td class="text">Jan. 31,  2024<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[3],[8],[14]</sup></td>
<td class="nump">$ 875,749<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pfx_InvestmentOwnedCost', window );">Amortized Cost</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[3],[9],[14]</sup></td>
<td class="nump">$ 875,749<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_LongtermDebtTypeAxis=pfx_SeniorSecuredFirstLienDelayedDrawTermLoan1Member', window );">Senior Secured First Lien Delayed Draw Term Loan [Member] | Hotel, Gaming &amp; Leisure [Member] | NVTN LLC [Member]</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedPercentOfNetAssets', window );">% of Net Assets</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[3],[15],[32]</sup></td>
<td class="nump">6.88%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalancePrincipalAmount', window );">Par Amount</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[3],[7],[15],[32]</sup></td>
<td class="nump">$ 10,500,000<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentMaturityDate', window );">Maturity</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[3],[15],[32]</sup></td>
<td class="text">Dec. 31,  2024<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[3],[8],[15],[32]</sup></td>
<td class="nump">$ 10,363,500<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pfx_InvestmentOwnedCost', window );">Amortized Cost</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[3],[9],[15],[32]</sup></td>
<td class="nump">$ 10,500,000<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_LongtermDebtTypeAxis=pfx_SeniorSecuredFirstLienSuperPriorityDelayedDrawTermLoanMember', window );">Senior Secured First Lien Super Priority Delayed Draw Term Loan [Member] | Hotel, Gaming &amp; Leisure [Member] | Black Angus Steakhouses, LLC [Member]</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedPercentOfNetAssets', window );">% of Net Assets</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">1.31%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalancePrincipalAmount', window );">Par Amount</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[3],[4],[6],[7]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">$ 1,920,960<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentMaturityDate', window );">Maturity</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[3],[6],[7]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">Jan. 31,  2024<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[3],[6],[10]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">$ 1,920,960<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pfx_InvestmentOwnedCost', window );">Amortized Cost</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[3],[6],[8]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">$ 1,920,960<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_LongtermDebtTypeAxis=pfx_Equity1792MembershipInterestMember', window );">Equity - 17.92% Membership Interest [Member] | Hotel, Gaming &amp; Leisure [Member] | Black Angus Steakhouses, LLC [Member]</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedPercentOfNetAssets', window );">% of Net Assets</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">0.00%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[1],[3],[14]</sup></td>
<td class="nump">0.00%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalancePrincipalAmount', window );">Par Amount</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[3],[7]</sup></td>
<td class="text"> <span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[14]</sup></td>
<td class="text"> <span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[4],[6]</sup></td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[3]</sup></td>
<td class="text"> <span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[8],[14]</sup></td>
<td class="text"> <span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[6],[10]</sup></td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pfx_InvestmentOwnedCost', window );">Amortized Cost</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[3]</sup></td>
<td class="text"> <span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[9],[14]</sup></td>
<td class="text"> <span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[6],[8]</sup></td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_LongtermDebtTypeAxis=pfx_Equity625548ClassAUnitsMember', window );">Equity 625,548 Class A Units [Member] | High Tech Industries [Member] | FST Holdings Parent, LLC [Member]</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedPercentOfNetAssets', window );">% of Net Assets</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">6.64%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[1],[3],[14]</sup></td>
<td class="nump">6.81%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalancePrincipalAmount', window );">Par Amount</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[7]</sup></td>
<td class="nump">$ 625,548<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[3],[14]</sup></td>
<td class="nump">$ 625,548<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">10,000,000<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[3],[8],[14]</sup></td>
<td class="nump">10,000,003<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pfx_InvestmentOwnedCost', window );">Amortized Cost</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">$ 10,000,000<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[3],[9],[14]</sup></td>
<td class="nump">$ 10,000,000<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_LongtermDebtTypeAxis=pfx_Equity500000ClassAUnitsMember', window );">Equity 500,000 Class A Units [Member] | Hotel, Gaming &amp; Leisure [Member] | Maritime Wireless Holdings LLC [Member]</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedPercentOfNetAssets', window );">% of Net Assets</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">7.90%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">6.91%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalancePrincipalAmount', window );">Par Amount</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[7]</sup></td>
<td class="nump">$ 5,000,000<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[3],[9],[14]</sup></td>
<td class="nump">$ 500,000<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">11,900,000<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[1],[3],[14]</sup></td>
<td class="nump">10,150,000<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pfx_InvestmentOwnedCost', window );">Amortized Cost</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">$ 5,000,000<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[3],[8],[14]</sup></td>
<td class="nump">$ 5,000,000<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_LongtermDebtTypeAxis=pfx_EquityInterestMember', window );">Equity Interest [Member] | Services Business [Member] | FlexFIN, LLC [Member]</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedPercentOfNetAssets', window );">% of Net Assets</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[3],[15]</sup></td>
<td class="nump">24.16%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[1]</sup></td>
<td class="nump">26.45%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[10]</sup></td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalancePrincipalAmount', window );">Par Amount</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[3],[7],[15]</sup></td>
<td class="nump">$ 36,410,146<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">$ 38,870,711<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[3],[8],[15]</sup></td>
<td class="nump">36,410,146<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">38,870,711<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pfx_InvestmentOwnedCost', window );">Amortized Cost</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[3],[15]</sup></td>
<td class="nump">$ 36,410,146<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[1]</sup></td>
<td class="nump">$ 38,870,711<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[4]</sup></td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_LongtermDebtTypeAxis=pfx_EquityThirtyOneCommonUnitsMember', window );">Equity - 31 Common Units [Member] | Metals &amp; Mining [Member] | Kemmerer Holdings, LLC [Member]</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedPercentOfNetAssets', window );">% of Net Assets</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">6.77%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[1],[3],[15]</sup></td>
<td class="nump">6.22%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalancePrincipalAmount', window );">Par Amount</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[3],[7]</sup></td>
<td class="nump">$ 37<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[5],[8],[15]</sup></td>
<td class="nump">$ 31<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[4],[16]</sup></td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[3]</sup></td>
<td class="nump">10,203,942<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[8],[15]</sup></td>
<td class="nump">9,133,052<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[10],[16]</sup></td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pfx_InvestmentOwnedCost', window );">Amortized Cost</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[3]</sup></td>
<td class="nump">$ 4,136,157<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[1],[5],[15]</sup></td>
<td class="nump">$ 1,836,157<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[8],[16]</sup></td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_LongtermDebtTypeAxis=pfx_EquityOneThousandClassAUnitsMember', window );">Equity - 1,000 Class A Units [Member] | Hotel, Gaming &amp; Leisure [Member] | NVTN LLC [Member]</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedPercentOfNetAssets', window );">% of Net Assets</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[3],[15]</sup></td>
<td class="nump">0.00%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[1],[5]</sup></td>
<td class="nump">0.00%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[10]</sup></td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalancePrincipalAmount', window );">Par Amount</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[3],[7],[15]</sup></td>
<td class="nump">$ 1,000<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[5]</sup></td>
<td class="nump">$ 1,000<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[3],[8],[15]</sup></td>
<td class="text"> <span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[5]</sup></td>
<td class="text"> <span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pfx_InvestmentOwnedCost', window );">Amortized Cost</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[3],[15]</sup></td>
<td class="nump">$ 9,550,924<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[5],[9]</sup></td>
<td class="nump">$ 9,550,924<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[4]</sup></td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_LongtermDebtTypeAxis=pfx_Equity226107CommonUnitsMember', window );">Equity - 226,107 Common Units [Member] | Banking, Finance, Insurance &amp; Real Estate [Member] | Franklin BSP Realty Trust, Inc. [Member]</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedPercentOfNetAssets', window );">% of Net Assets</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[3],[6],[12],[22]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">2.04%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalancePrincipalAmount', window );">Par Amount</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[3],[7],[12],[22]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">$ 226,107<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[3],[8],[12],[22]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">2,993,657<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pfx_InvestmentOwnedCost', window );">Amortized Cost</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[3],[10],[12],[22]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">$ 3,572,788<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_LongtermDebtTypeAxis=pfx_SeniorSecuredFirstLienTermLoanBMember', window );">Senior Secured First Lien Term Loan B [Member] | Construction &amp; Building [Member] | JFL-NGS-WCS Partners, LLC [Member]</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedPercentOfNetAssets', window );">% of Net Assets</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[3],[6],[11],[17]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">0.59%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalancePrincipalAmount', window );">Par Amount</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[3],[7],[11],[17]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">$ 861,605<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentMaturityDate', window );">Maturity</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[3],[11],[17]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">Nov. 12,  2026<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[3],[8],[11],[17]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">$ 865,913<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pfx_InvestmentOwnedCost', window );">Amortized Cost</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[3],[10],[11],[17]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">$ 864,482<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_LongtermDebtTypeAxis=pfx_Equity29500CommonUnitsMember', window );">Equity 29,500 Common Units [Member] | Banking, Finance, Insurance &amp; Real Estate [Member] | PennyMac Financial Services, Inc. [Member]</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedPercentOfNetAssets', window );">% of Net Assets</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[3],[6],[10],[12],[22]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">1.34%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalancePrincipalAmount', window );">Par Amount</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[3],[7],[12],[22]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">$ 29,500<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[3],[8],[12],[22]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">1,964,700<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pfx_InvestmentOwnedCost', window );">Amortized Cost</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[3],[4],[10],[12],[22]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">$ 1,921,275<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_LongtermDebtTypeAxis=pfx_SevenPointEightSevenFIvePercentageSeniorSecuredNoteMember', window );">7.875% Senior Secured Note [Member] | Banking, Finance, Insurance &amp; Real Estate [Member] | PHH Mortgage Corp [Member]</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedPercentOfNetAssets', window );">% of Net Assets</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[3],[6],[20]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">4.66%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalancePrincipalAmount', window );">Par Amount</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[3],[7],[20]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">$ 7,686,000<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentMaturityDate', window );">Maturity</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[3],[20]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">Mar. 15,  2026<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[3],[8],[20]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">$ 6,845,344<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pfx_InvestmentOwnedCost', window );">Amortized Cost</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[3],[10],[20]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">$ 6,895,720<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_LongtermDebtTypeAxis=pfx_Equity700000ClassAPreferredUnitsMember', window );">Equity - 700,000 Class A Preferred Units [Member] | Retail [Member] | SMART Financial Operations, LLC [Member]</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedPercentOfNetAssets', window );">% of Net Assets</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">0.67%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalancePrincipalAmount', window );">Par Amount</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[3],[7],[8]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">$ 700,000<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">978,140<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pfx_InvestmentOwnedCost', window );">Amortized Cost</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[3],[10]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">$ 700,000<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_LongtermDebtTypeAxis=pfx_SeniorSecuredFirstLienTermLoanAMember', window );">Senior Secured First Lien Term Loan A [Member] | Energy Oil &amp; Gas [Member] | 1888 Industrial Services, LLC</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedPercentOfNetAssets', window );">% of Net Assets</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">0.00%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalancePrincipalAmount', window );">Par Amount</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[3],[6],[7],[8]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">$ 9,946,741<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentMaturityDate', window );">Maturity</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[3],[4],[6]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">Aug. 31,  2024<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text"> <span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pfx_InvestmentOwnedCost', window );">Amortized Cost</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[3],[6],[10]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">$ 9,473,068<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentTypeAxis=pfx_WarrantsMember', window );">Warrants [Member] | Senior Secured First Lien Term Loan B [Member] | Services Business [Member] | Altisource S.A.R.L [Member]</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedPercentOfNetAssets', window );">% of Net Assets</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">0.14%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[1],[2],[3]</sup></td>
<td class="nump">0.14%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[4],[5],[6]</sup></td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalancePrincipalAmount', window );">Par Amount</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[7]</sup></td>
<td class="nump">$ 75,080<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[2],[3]</sup></td>
<td class="nump">$ 75,080<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[4],[5]</sup></td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentMaturityDate', window );">Maturity</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">May 22,  2027<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[2],[3]</sup></td>
<td class="text">May 22,  2027<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[5]</sup></td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[8]</sup></td>
<td class="nump">$ 228,619<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[2],[3]</sup></td>
<td class="nump">$ 206,470<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[4],[5]</sup></td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pfx_InvestmentOwnedCost', window );">Amortized Cost</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text"> <span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[2],[3],[9]</sup></td>
<td class="text"> <span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[4],[5],[10]</sup></td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentTypeAxis=us-gaap_SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember', window );">Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate [Member] | Senior Secured First Lien Term Loan [Member] | Hotel, Gaming &amp; Leisure [Member] | Black Angus Steakhouses, LLC [Member]</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedPercentOfNetAssets', window );">% of Net Assets</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[3],[14]</sup></td>
<td class="nump">0.66%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalancePrincipalAmount', window );">Par Amount</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[3],[7],[14]</sup></td>
<td class="nump">$ 13,513,874<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentMaturityDate', window );">Maturity</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[3],[14]</sup></td>
<td class="text">Jan. 31,  2024<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[3],[8],[14]</sup></td>
<td class="nump">$ 988,449<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pfx_InvestmentOwnedCost', window );">Amortized Cost</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[3],[9],[14]</sup></td>
<td class="nump">$ 7,767,533<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentTypeAxis=us-gaap_SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember', window );">Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate [Member] | Senior Secured First Lien Super Priority Delayed Draw Term Loan [Member] | Hotel, Gaming &amp; Leisure [Member] | Black Angus Steakhouses, LLC [Member]</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedPercentOfNetAssets', window );">% of Net Assets</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[3],[14]</sup></td>
<td class="nump">1.27%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalancePrincipalAmount', window );">Par Amount</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[3],[7],[14]</sup></td>
<td class="nump">$ 1,991,878<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentMaturityDate', window );">Maturity</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[3],[14]</sup></td>
<td class="text">Jan. 31,  2024<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[3],[8],[14]</sup></td>
<td class="nump">$ 1,920,960<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pfx_InvestmentOwnedCost', window );">Amortized Cost</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[3],[9],[14]</sup></td>
<td class="nump">$ 1,920,960<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentTypeAxis=pfx_LondonInterbankOfferedRatesLIBORMember', window );">London Interbank Offered Rates (LIBOR) [Member] | Senior Secured First Lien Delayed Draw Term Loan [Member] | Hotel, Gaming &amp; Leisure [Member] | NVTN LLC [Member]</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedPercentOfNetAssets', window );">% of Net Assets</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[3],[10],[15],[29]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">4.91%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalancePrincipalAmount', window );">Par Amount</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[3],[7],[15],[29]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">$ 7,309,552<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentMaturityDate', window );">Maturity</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[3],[15],[29]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">Dec. 31,  2024<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[3],[8],[15],[29]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">$ 7,214,856<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pfx_InvestmentOwnedCost', window );">Amortized Cost</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[3],[4],[15],[29]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">$ 7,309,885<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr><td colspan="5"></td></tr>
<tr><td colspan="5"><table class="outerFootnotes" width="100%">
<tr class="outerFootnote">
<td style="vertical-align: top; width: 12pt;" valign="top">[1]</td>
<td style="vertical-align: top;" valign="top"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Percentage
is based on net assets of $150,700,800 as of December 31, 2023.</span></td>
</tr>
<tr class="outerFootnote">
<td style="vertical-align: top; width: 12pt;" valign="top">[2]</td>
<td style="vertical-align: top;" valign="top"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">The
investment is not a qualifying asset as defined under Section 55(a) of 1940 Act, in a whole, or in part. As of December 31, 2023, non-qualifying
assets represented 16.9% of total assets.</span></td>
</tr>
<tr class="outerFootnote">
<td style="vertical-align: top; width: 12pt;" valign="top">[3]</td>
<td style="vertical-align: top;" valign="top"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">The
majority of our investments are domiciled in the United States. Certain investments also have international operations.</span></td>
</tr>
<tr class="outerFootnote">
<td style="vertical-align: top; width: 12pt;" valign="top">[4]</td>
<td style="vertical-align: top;" valign="top"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">All of our investments are domiciled in the United States. Certain investments also have international operations.</span></td>
</tr>
<tr class="outerFootnote">
<td style="vertical-align: top; width: 12pt;" valign="top">[5]</td>
<td style="vertical-align: top;" valign="top"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Non-income
producing security.</span></td>
</tr>
<tr class="outerFootnote">
<td style="vertical-align: top; width: 12pt;" valign="top">[6]</td>
<td style="vertical-align: top;" valign="top"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Percentage is based on net assets of $146,705,535 as of September 30, 2023.</span></td>
</tr>
<tr class="outerFootnote">
<td style="vertical-align: top; width: 12pt;" valign="top">[7]</td>
<td style="vertical-align: top;" valign="top"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Par
amount is presented for debt investments and the amount includes accumulated payment-in-kind (&#8220;PIK&#8221;) interest, as applicable,
and is net of repayments, while the number of shares or units owned is presented for equity investments. Par amount is denominated in
U.S. Dollars (&#8220;$&#8221;) unless otherwise noted.</span></td>
</tr>
<tr class="outerFootnote">
<td style="vertical-align: top; width: 12pt;" valign="top">[8]</td>
<td style="vertical-align: top;" valign="top"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Unless
otherwise indicated, all securities are valued using significant unobservable inputs, which are categorized as Level 3 assets under the
definition of ASC 820 fair value hierarchy (see Note 4).</span></td>
</tr>
<tr class="outerFootnote">
<td style="vertical-align: top; width: 12pt;" valign="top">[9]</td>
<td style="vertical-align: top;" valign="top">Net unrealized depreciation for U.S. federal income tax purposes totaled $35,954,899.The tax cost basis of investments is $258,176,551 as of December 31, 2023.The amortized cost represents the original cost adjusted for the amortization or accretion of premium or discount, as applicable, on debt investments using the effective interest method.</td>
</tr>
<tr class="outerFootnote">
<td style="vertical-align: top; width: 12pt;" valign="top">[10]</td>
<td style="vertical-align: top;" valign="top">Net unrealized depreciation for U.S. federal income tax purposes totaled $(38,550,032).The tax cost basis of investments is $265,010,723 as of September 30, 2023.The amortized cost represents the original cost adjusted for the amortization or accretion of premium or discount, as applicable, on debt investments using the effective interest method.</td>
</tr>
<tr class="outerFootnote">
<td style="vertical-align: top; width: 12pt;" valign="top">[11]</td>
<td style="vertical-align: top;" valign="top"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">The interest rate on these loans is subject to 1 month SOFR, which as of September 30, 2023 was 5.32%.</span></td>
</tr>
<tr class="outerFootnote">
<td style="vertical-align: top; width: 12pt;" valign="top">[12]</td>
<td style="vertical-align: top;" valign="top"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">The investment is not a qualifying asset as defined under Section 55(a) of 1940 Act, in a whole, or in part. As of September 30, 2023, non-qualifying assets represented 20.21% of total assets.</span></td>
</tr>
<tr class="outerFootnote">
<td style="vertical-align: top; width: 12pt;" valign="top">[13]</td>
<td style="vertical-align: top;" valign="top"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">The interest rate on this preferred equity is fixed-to-floating and will shift to 3 month SOFR plus a CSA of 0.262% plus a 4.743% spread on 9/30/2025.</span></td>
</tr>
<tr class="outerFootnote">
<td style="vertical-align: top; width: 12pt;" valign="top">[14]</td>
<td style="vertical-align: top;" valign="top"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Affiliated
Investments are defined by the 1940 Act as investments in companies in which the Company owns between 5% and 25% outstanding voting securities
or is under common control with such portfolio company.</span></td>
</tr>
<tr class="outerFootnote">
<td style="vertical-align: top; width: 12pt;" valign="top">[15]</td>
<td style="vertical-align: top;" valign="top"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Control
Investments are defined by the Investment Company Act of 1940, as amended (the &#8220;1940 Act&#8221;), as investments in companies in
which the Company owns more than 25% of the voting securities or maintains greater than 50% of the board representation.</span></td>
</tr>
<tr class="outerFootnote">
<td style="vertical-align: top; width: 12pt;" valign="top">[16]</td>
<td style="vertical-align: top;" valign="top"><span style="font-size: 10pt">Affiliated Investments are defined by Investment Company Act of 1940 Act, as amended (the &#8220;1940 Act&#8221;), as investments in companies in which the Company owns between 5% and 25% outstanding voting securities or is under common control with such portfolio company.</span></td>
</tr>
<tr class="outerFootnote">
<td style="vertical-align: top; width: 12pt;" valign="top">[17]</td>
<td style="vertical-align: top;" valign="top"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Credit Spread Adjustment (&#8220;CSA&#8221;)</span></td>
</tr>
<tr class="outerFootnote">
<td style="vertical-align: top; width: 12pt;" valign="top">[18]</td>
<td style="vertical-align: top;" valign="top"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">The interest rate on these loans is subject to 3 month SOFR, which as of September 30, 2023 was 5.27%.</span></td>
</tr>
<tr class="outerFootnote">
<td style="vertical-align: top; width: 12pt;" valign="top">[19]</td>
<td style="vertical-align: top;" valign="top"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">The
investment was on non-accrual status as of December 31, 2023.</span></td>
</tr>
<tr class="outerFootnote">
<td style="vertical-align: top; width: 12pt;" valign="top">[20]</td>
<td style="vertical-align: top;" valign="top"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">This investment represents a Level 2 security in the ASC 820 table as of September 30, 2023 (see Note 4).</span></td>
</tr>
<tr class="outerFootnote">
<td style="vertical-align: top; width: 12pt;" valign="top">[21]</td>
<td style="vertical-align: top;" valign="top">The investment has an unfunded commitment as of September 30, 2023
(see Note 8), and fair value includes the value of any unfunded commitments. The negative cost, if applicable, is the result of the capitalized
discount being greater than the principal amount outstanding on the loan. The negative fair value, if applicable, is the result of the
capitalized discount on the loan commitment.</td>
</tr>
<tr class="outerFootnote">
<td style="vertical-align: top; width: 12pt;" valign="top">[22]</td>
<td style="vertical-align: top;" valign="top"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">This investment represents a Level 1 security in the ASC 820 table as of September 30, 2023 (see Note 4).</span></td>
</tr>
<tr class="outerFootnote">
<td style="vertical-align: top; width: 12pt;" valign="top">[23]</td>
<td style="vertical-align: top;" valign="top"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">The interest rate on this investment is fixed-to-floating and will shift to 3 month SOFR plus a CSA of 0.262% plus a 5.379% spread on 3/30/2024.</span></td>
</tr>
<tr class="outerFootnote">
<td style="vertical-align: top; width: 12pt;" valign="top">[24]</td>
<td style="vertical-align: top;" valign="top"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Non-income producing security.</span></td>
</tr>
<tr class="outerFootnote">
<td style="vertical-align: top; width: 12pt;" valign="top">[25]</td>
<td style="vertical-align: top;" valign="top"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">The interest rate on this preferred equity is fixed-to-floating and will shift to 3 month SOFR plus a CSA of 0.262% plus a 5.29% spread on 9/27/2027.</span></td>
</tr>
<tr class="outerFootnote">
<td style="vertical-align: top; width: 12pt;" valign="top">[26]</td>
<td style="vertical-align: top;" valign="top"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">The interest rate on this preferred equity is fixed-to-floating and will shift to 3 month LIBOR plus a 5.345% spread on 3/31/2025.</span></td>
</tr>
<tr class="outerFootnote">
<td style="vertical-align: top; width: 12pt;" valign="top">[27]</td>
<td style="vertical-align: top;" valign="top"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">The interest rate on this preferred equity is fixed-to-floating and will shift to 3 month SOFR plus a CSA of 0.262% plus a 6.429% spread on 1/15/2025.</span></td>
</tr>
<tr class="outerFootnote">
<td style="vertical-align: top; width: 12pt;" valign="top">[28]</td>
<td style="vertical-align: top;" valign="top"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">The investment was on non-accrual status as of September 30, 2023.</span></td>
</tr>
<tr class="outerFootnote">
<td style="vertical-align: top; width: 12pt;" valign="top">[29]</td>
<td style="vertical-align: top;" valign="top">The investment has an unfunded commitment as of December 31, 2023 (see
Note 8), and fair value includes the value of any unfunded commitments. The negative cost, if applicable, is the result of the capitalized
discount being greater than the principal amount outstanding on the loan. The negative fair value, if applicable, is the result of the
capitalized discount on the loan commitment.</td>
</tr>
<tr class="outerFootnote">
<td style="vertical-align: top; width: 12pt;" valign="top">[30]</td>
<td style="vertical-align: top;" valign="top"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">The interest rate on these loans is subject to 6 month SOFR, which as of September 30, 2023 was 5.17%.</span></td>
</tr>
<tr class="outerFootnote">
<td style="vertical-align: top; width: 12pt;" valign="top">[31]</td>
<td style="vertical-align: top;" valign="top"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">The interest rate on this preferred equity is fixed-to-floating and will shift to 3 month LIBOR plus a 5.64% spread on 8/15/2024.</span></td>
</tr>
<tr class="outerFootnote">
<td style="vertical-align: top; width: 12pt;" valign="top">[32]</td>
<td style="vertical-align: top;" valign="top"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">The
interest rate on these loans is subject to 1 month SOFR, which as of December 31, 2023 was 5.34%.</span></td>
</tr>
</table></td></tr>
</table>
<div style="display: none;">
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_pfx_InvestmentOwnedCost">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>The amount of investment owned cost.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">pfx_InvestmentOwnedCost</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>pfx_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentMaturityDate">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Maturity date of investment, in YYYY-MM-DD format.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/exampleRef<br> -Topic 946<br> -SubTopic 210<br> -Name Accounting Standards Codification<br> -Section 55<br> -Paragraph 1<br> -Publisher FASB<br> -URI https://asc.fasb.org//1943274/2147480493/946-210-55-1<br><br>Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Topic 320<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 5<br> -Subparagraph (f)<br> -Publisher FASB<br> -URI https://asc.fasb.org//1943274/2147481800/320-10-50-5<br><br>Reference 3: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Topic 320<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 2<br> -Subparagraph (d)<br> -Publisher FASB<br> -URI https://asc.fasb.org//1943274/2147481800/320-10-50-2<br><br>Reference 4: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 946<br> -SubTopic 320<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 2<br> -Subparagraph (SX 210.12-12A(Column A)(Footnote 2))<br> -Publisher FASB<br> -URI https://asc.fasb.org//1943274/2147480032/946-320-S99-2<br><br>Reference 5: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 946<br> -SubTopic 320<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 2<br> -Subparagraph (SX 210.12-12A(Column A)(Footnote 3))<br> -Publisher FASB<br> -URI https://asc.fasb.org//1943274/2147480032/946-320-S99-2<br><br>Reference 6: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 946<br> -SubTopic 320<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.12-12(Column A)(Footnote 2))<br> -Publisher FASB<br> -URI https://asc.fasb.org//1943274/2147480032/946-320-S99-1<br><br>Reference 7: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 946<br> -SubTopic 320<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 6<br> -Subparagraph (SX 210.12-14(Column A)(Footnote 2))<br> -Publisher FASB<br> -URI https://asc.fasb.org//1943274/2147480032/946-320-S99-6<br><br>Reference 8: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 946<br> -SubTopic 320<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.12-12(Column A)(Footnote 4))<br> -Publisher FASB<br> -URI https://asc.fasb.org//1943274/2147480032/946-320-S99-1<br><br>Reference 9: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 946<br> -SubTopic 320<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 3<br> -Subparagraph (SX 210.12-12B(Column A)(Footnote 3))<br> -Publisher FASB<br> -URI https://asc.fasb.org//1943274/2147480032/946-320-S99-3<br><br>Reference 10: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 946<br> -SubTopic 320<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 3<br> -Subparagraph (SX 210.12-12B(Column A)(Footnote 4)(a))<br> -Publisher FASB<br> -URI https://asc.fasb.org//1943274/2147480032/946-320-S99-3<br><br>Reference 11: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 946<br> -SubTopic 320<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 6<br> -Subparagraph (SX 210.12-14(Column A)(Footnote 3))<br> -Publisher FASB<br> -URI https://asc.fasb.org//1943274/2147480032/946-320-S99-6<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentMaturityDate</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:dateItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentOwnedAtFairValue">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Fair value of investment in security owned.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 946<br> -SubTopic 210<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 6<br> -Subparagraph (c)<br> -Publisher FASB<br> -URI https://asc.fasb.org//1943274/2147480524/946-210-50-6<br><br>Reference 2: http://www.xbrl.org/2003/role/exampleRef<br> -Topic 946<br> -SubTopic 210<br> -Name Accounting Standards Codification<br> -Section 55<br> -Paragraph 1<br> -Publisher FASB<br> -URI https://asc.fasb.org//1943274/2147480493/946-210-55-1<br><br>Reference 3: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 946<br> -SubTopic 210<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 6<br> -Subparagraph (a)(1)<br> -Publisher FASB<br> -URI https://asc.fasb.org//1943274/2147480524/946-210-50-6<br><br>Reference 4: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 946<br> -SubTopic 210<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 6<br> -Subparagraph (a)(2)<br> -Publisher FASB<br> -URI https://asc.fasb.org//1943274/2147480524/946-210-50-6<br><br>Reference 5: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 946<br> -SubTopic 210<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 1<br> -Subparagraph (a)(1)<br> -Publisher FASB<br> -URI https://asc.fasb.org//1943274/2147480524/946-210-50-1<br><br>Reference 6: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 946<br> -SubTopic 210<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 1<br> -Subparagraph (b)(1)<br> -Publisher FASB<br> -URI https://asc.fasb.org//1943274/2147480524/946-210-50-1<br><br>Reference 7: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 946<br> -SubTopic 210<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 1<br> -Subparagraph (b)(2)<br> -Publisher FASB<br> -URI https://asc.fasb.org//1943274/2147480524/946-210-50-1<br><br>Reference 8: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 946<br> -SubTopic 210<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 1<br> -Subparagraph (c)(2)<br> -Publisher FASB<br> -URI https://asc.fasb.org//1943274/2147480524/946-210-50-1<br><br>Reference 9: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 946<br> -SubTopic 210<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 2<br> -Publisher FASB<br> -URI https://asc.fasb.org//1943274/2147480524/946-210-50-2<br><br>Reference 10: http://www.xbrl.org/2003/role/exampleRef<br> -Topic 946<br> -SubTopic 830<br> -Name Accounting Standards Codification<br> -Section 55<br> -Paragraph 12<br> -Publisher FASB<br> -URI https://asc.fasb.org//1943274/2147480167/946-830-55-12<br><br>Reference 11: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Topic 946<br> -SubTopic 210<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 6<br> -Subparagraph (a)(3)<br> -Publisher FASB<br> -URI https://asc.fasb.org//1943274/2147480524/946-210-50-6<br><br>Reference 12: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 946<br> -SubTopic 210<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.6-04(11))<br> -Publisher FASB<br> -URI https://asc.fasb.org//1943274/2147479617/946-210-S99-1<br><br>Reference 13: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 946<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 3<br> -Subparagraph (SX 210.6-03(d))<br> -Publisher FASB<br> -URI https://asc.fasb.org//1943274/2147479886/946-10-S99-3<br><br>Reference 14: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 946<br> -SubTopic 210<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.6-04(1))<br> -Publisher FASB<br> -URI https://asc.fasb.org//1943274/2147479617/946-210-S99-1<br><br>Reference 15: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 946<br> -SubTopic 210<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.6-04(2)(a))<br> -Publisher FASB<br> -URI https://asc.fasb.org//1943274/2147479617/946-210-S99-1<br><br>Reference 16: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 946<br> -SubTopic 210<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.6-04(2)(b))<br> -Publisher FASB<br> -URI https://asc.fasb.org//1943274/2147479617/946-210-S99-1<br><br>Reference 17: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 946<br> -SubTopic 320<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.12-12(Column C))<br> -Publisher FASB<br> -URI https://asc.fasb.org//1943274/2147480032/946-320-S99-1<br><br>Reference 18: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 946<br> -SubTopic 320<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.12-12(Column A)(Footnote 1))<br> -Publisher FASB<br> -URI https://asc.fasb.org//1943274/2147480032/946-320-S99-1<br><br>Reference 19: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 946<br> -SubTopic 320<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.12-12(Column C)(Footnote 5))<br> -Publisher FASB<br> -URI https://asc.fasb.org//1943274/2147480032/946-320-S99-1<br><br>Reference 20: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 946<br> -SubTopic 320<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.12-12(Column C)(Footnote 6))<br> -Publisher FASB<br> -URI https://asc.fasb.org//1943274/2147480032/946-320-S99-1<br><br>Reference 21: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 946<br> -SubTopic 320<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 3<br> -Subparagraph (SX 210.12-12B(Column C))<br> -Publisher FASB<br> -URI https://asc.fasb.org//1943274/2147480032/946-320-S99-3<br><br>Reference 22: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 946<br> -SubTopic 320<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 3<br> -Subparagraph (SX 210.12-12B(Column C)(Footnote 2))<br> -Publisher FASB<br> -URI https://asc.fasb.org//1943274/2147480032/946-320-S99-3<br><br>Reference 23: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 946<br> -SubTopic 320<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 3<br> -Subparagraph (SX 210.12-12B(Column A)(Footnote 6))<br> -Publisher FASB<br> -URI https://asc.fasb.org//1943274/2147480032/946-320-S99-3<br><br>Reference 24: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 946<br> -SubTopic 320<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 3<br> -Subparagraph (SX 210.12-12B(Column A)(Footnote 7))<br> -Publisher FASB<br> -URI https://asc.fasb.org//1943274/2147480032/946-320-S99-3<br><br>Reference 25: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 946<br> -SubTopic 320<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 3<br> -Subparagraph (SX 210.12-12B(Column C)(Footnote 9))<br> -Publisher FASB<br> -URI https://asc.fasb.org//1943274/2147480032/946-320-S99-3<br><br>Reference 26: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 946<br> -SubTopic 320<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 6<br> -Subparagraph (SX 210.12-14(Column F))<br> -Publisher FASB<br> -URI https://asc.fasb.org//1943274/2147480032/946-320-S99-6<br><br>Reference 27: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 946<br> -SubTopic 320<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 6<br> -Subparagraph (SX 210.12-14(Column A)(Footnote 1)(b)(2))<br> -Publisher FASB<br> -URI https://asc.fasb.org//1943274/2147480032/946-320-S99-6<br><br>Reference 28: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 946<br> -SubTopic 320<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 6<br> -Subparagraph (SX 210.12-14(Column A)(Footnote 1)(b)(5))<br> -Publisher FASB<br> -URI https://asc.fasb.org//1943274/2147480032/946-320-S99-6<br><br>Reference 29: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 946<br> -SubTopic 320<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 6<br> -Subparagraph (SX 210.12-14(Column F)(Footnote 4))<br> -Publisher FASB<br> -URI https://asc.fasb.org//1943274/2147480032/946-320-S99-6<br><br>Reference 30: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 946<br> -SubTopic 320<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 6<br> -Subparagraph (SX 210.12-14(Column F)(Footnote 7))<br> -Publisher FASB<br> -URI https://asc.fasb.org//1943274/2147480032/946-320-S99-6<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentOwnedAtFairValue</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentOwnedBalancePrincipalAmount">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount of principal of investment owned.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 946<br> -SubTopic 210<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 6<br> -Subparagraph (c)<br> -Publisher FASB<br> -URI https://asc.fasb.org//1943274/2147480524/946-210-50-6<br><br>Reference 2: http://www.xbrl.org/2003/role/exampleRef<br> -Topic 946<br> -SubTopic 210<br> -Name Accounting Standards Codification<br> -Section 55<br> -Paragraph 1<br> -Publisher FASB<br> -URI https://asc.fasb.org//1943274/2147480493/946-210-55-1<br><br>Reference 3: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 946<br> -SubTopic 210<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 1<br> -Subparagraph (a)(1)<br> -Publisher FASB<br> -URI https://asc.fasb.org//1943274/2147480524/946-210-50-1<br><br>Reference 4: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 946<br> -SubTopic 320<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.12-12(Column B))<br> -Publisher FASB<br> -URI https://asc.fasb.org//1943274/2147480032/946-320-S99-1<br><br>Reference 5: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 946<br> -SubTopic 320<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 3<br> -Subparagraph (SX 210.12-12B(Column B))<br> -Publisher FASB<br> -URI https://asc.fasb.org//1943274/2147480032/946-320-S99-3<br><br>Reference 6: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 946<br> -SubTopic 320<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 6<br> -Subparagraph (SX 210.12-14(Column B))<br> -Publisher FASB<br> -URI https://asc.fasb.org//1943274/2147480032/946-320-S99-6<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentOwnedBalancePrincipalAmount</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentOwnedPercentOfNetAssets">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Percentage of investment owned to net assets.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/exampleRef<br> -Topic 946<br> -SubTopic 210<br> -Name Accounting Standards Codification<br> -Section 55<br> -Paragraph 1<br> -Publisher FASB<br> -URI https://asc.fasb.org//1943274/2147480493/946-210-55-1<br><br>Reference 2: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 946<br> -SubTopic 210<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 6<br> -Subparagraph (a)(1)<br> -Publisher FASB<br> -URI https://asc.fasb.org//1943274/2147480524/946-210-50-6<br><br>Reference 3: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 946<br> -SubTopic 210<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 6<br> -Subparagraph (a)(2)<br> -Publisher FASB<br> -URI https://asc.fasb.org//1943274/2147480524/946-210-50-6<br><br>Reference 4: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 946<br> -SubTopic 210<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 1<br> -Subparagraph (c)(1)<br> -Publisher FASB<br> -URI https://asc.fasb.org//1943274/2147480524/946-210-50-1<br><br>Reference 5: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Topic 946<br> -SubTopic 210<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 6<br> -Subparagraph (a)(3)<br> -Publisher FASB<br> -URI https://asc.fasb.org//1943274/2147480524/946-210-50-6<br><br>Reference 6: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 946<br> -SubTopic 320<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.12-12(Column C)(Footnote 5))<br> -Publisher FASB<br> -URI https://asc.fasb.org//1943274/2147480032/946-320-S99-1<br><br>Reference 7: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 946<br> -SubTopic 320<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 3<br> -Subparagraph (SX 210.12-12B(Column D))<br> -Publisher FASB<br> -URI https://asc.fasb.org//1943274/2147480032/946-320-S99-3<br><br>Reference 8: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 946<br> -SubTopic 320<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 3<br> -Subparagraph (SX 210.12-12B(Column C)(Footnote 2))<br> -Publisher FASB<br> -URI https://asc.fasb.org//1943274/2147480032/946-320-S99-3<br><br>Reference 9: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 946<br> -SubTopic 320<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 3<br> -Subparagraph (SX 210.12-12B(Column A)(Footnote 6))<br> -Publisher FASB<br> -URI https://asc.fasb.org//1943274/2147480032/946-320-S99-3<br><br>Reference 10: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 946<br> -SubTopic 320<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 6<br> -Subparagraph (SX 210.12-14(Column F)(Footnote 7))<br> -Publisher FASB<br> -URI https://asc.fasb.org//1943274/2147480032/946-320-S99-6<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentOwnedPercentOfNetAssets</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>dtr-types:percentItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_srt_OwnershipAxis=pfx_AltisourceSARLMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">srt_OwnershipAxis=pfx_AltisourceSARLMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_srt_OwnershipAxis=pfx_ArclineFMHoldingsLLCMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">srt_OwnershipAxis=pfx_ArclineFMHoldingsLLCMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_srt_OwnershipAxis=pfx_BeGreenPackagingLLCMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">srt_OwnershipAxis=pfx_BeGreenPackagingLLCMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_srt_OwnershipAxis=pfx_BoostabilitySeotowncenterIncMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">srt_OwnershipAxis=pfx_BoostabilitySeotowncenterIncMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_srt_OwnershipAxis=pfx_CBLAssociatesHoldcoILLCMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">srt_OwnershipAxis=pfx_CBLAssociatesHoldcoILLCMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_srt_OwnershipAxis=pfx_ChimeraInvestmentCorpMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">srt_OwnershipAxis=pfx_ChimeraInvestmentCorpMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_srt_OwnershipAxis=pfx_CopperPropertyCTLPassThroughTrustMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">srt_OwnershipAxis=pfx_CopperPropertyCTLPassThroughTrustMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_srt_OwnershipAxis=pfx_DeerManagementSystemsLLCMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">srt_OwnershipAxis=pfx_DeerManagementSystemsLLCMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_srt_OwnershipAxis=pfx_DirecTVFinancingLLCMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">srt_OwnershipAxis=pfx_DirecTVFinancingLLCMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_srt_OwnershipAxis=pfx_FirstBrandsGroupLLCMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">srt_OwnershipAxis=pfx_FirstBrandsGroupLLCMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_srt_OwnershipAxis=pfx_FranklinBSPRealtyTrustIncMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">srt_OwnershipAxis=pfx_FranklinBSPRealtyTrustIncMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_srt_OwnershipAxis=pfx_GlobalAccessoriesGroupLLCMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">srt_OwnershipAxis=pfx_GlobalAccessoriesGroupLLCMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_srt_OwnershipAxis=pfx_InnovateCorpMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">srt_OwnershipAxis=pfx_InnovateCorpMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_srt_OwnershipAxis=pfx_InvescoMortgageCapitalIncMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">srt_OwnershipAxis=pfx_InvescoMortgageCapitalIncMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_srt_OwnershipAxis=pfx_JFLNGSWCSPartnersLLCMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">srt_OwnershipAxis=pfx_JFLNGSWCSPartnersLLCMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_srt_OwnershipAxis=pfx_LightingScienceGroupCorporationMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">srt_OwnershipAxis=pfx_LightingScienceGroupCorporationMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_srt_OwnershipAxis=pfx_LuckyBucksLLCMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">srt_OwnershipAxis=pfx_LuckyBucksLLCMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_srt_OwnershipAxis=pfx_McKissockInvestmentHoldingsLLCdbaColibriMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">srt_OwnershipAxis=pfx_McKissockInvestmentHoldingsLLCdbaColibriMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_srt_OwnershipAxis=pfx_MFAFinancialIncMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">srt_OwnershipAxis=pfx_MFAFinancialIncMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_srt_OwnershipAxis=pfx_NewYorkMortgageTrustIncMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">srt_OwnershipAxis=pfx_NewYorkMortgageTrustIncMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_srt_OwnershipAxis=pfx_PHHMortgageCorpMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">srt_OwnershipAxis=pfx_PHHMortgageCorpMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_srt_OwnershipAxis=pfx_Point360Member">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">srt_OwnershipAxis=pfx_Point360Member</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_srt_OwnershipAxis=pfx_PowerStopLLCMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">srt_OwnershipAxis=pfx_PowerStopLLCMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_srt_OwnershipAxis=pfx_RithmCapitalCorpMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">srt_OwnershipAxis=pfx_RithmCapitalCorpMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_srt_OwnershipAxis=pfx_SecureAcquisitionIncdbaParagonFilmsMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">srt_OwnershipAxis=pfx_SecureAcquisitionIncdbaParagonFilmsMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_srt_OwnershipAxis=pfx_SSAcquisitionLLCdbaSoccerShotsFranchisingMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">srt_OwnershipAxis=pfx_SSAcquisitionLLCdbaSoccerShotsFranchisingMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_srt_OwnershipAxis=pfx_StancordbaIndustrialFlowSolutionsHoldingsLLCMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">srt_OwnershipAxis=pfx_StancordbaIndustrialFlowSolutionsHoldingsLLCMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_srt_OwnershipAxis=pfx_StaplesIncMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">srt_OwnershipAxis=pfx_StaplesIncMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_srt_OwnershipAxis=pfx_TamarixCapitalPartnersIILPMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">srt_OwnershipAxis=pfx_TamarixCapitalPartnersIILPMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_srt_OwnershipAxis=pfx_ThryvHoldingsIncMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">srt_OwnershipAxis=pfx_ThryvHoldingsIncMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_srt_OwnershipAxis=pfx_VelocityPoolingVehicleLLCMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">srt_OwnershipAxis=pfx_VelocityPoolingVehicleLLCMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_srt_OwnershipAxis=pfx_WingmanHoldingsIncMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">srt_OwnershipAxis=pfx_WingmanHoldingsIncMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_srt_OwnershipAxis=pfx_SubtotalNonControlledNonAffiliatedInvestmentsMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">srt_OwnershipAxis=pfx_SubtotalNonControlledNonAffiliatedInvestmentsMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_srt_OwnershipAxis=pfx_OnethripleeightIndustrialServicesLLCMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">srt_OwnershipAxis=pfx_OnethripleeightIndustrialServicesLLCMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_srt_OwnershipAxis=pfx_BlackAngusSteakhousesLLCMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">srt_OwnershipAxis=pfx_BlackAngusSteakhousesLLCMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_srt_OwnershipAxis=pfx_FSTHoldingsParentLLCMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">srt_OwnershipAxis=pfx_FSTHoldingsParentLLCMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_srt_OwnershipAxis=pfx_MaritimeWirelessHoldingsLLCMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">srt_OwnershipAxis=pfx_MaritimeWirelessHoldingsLLCMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_srt_OwnershipAxis=pfx_SubtotalAffiliatedInvestmentsMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">srt_OwnershipAxis=pfx_SubtotalAffiliatedInvestmentsMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_srt_OwnershipAxis=pfx_FlexFINLLCMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">srt_OwnershipAxis=pfx_FlexFINLLCMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_srt_OwnershipAxis=pfx_KemmererHoldingsLLCMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">srt_OwnershipAxis=pfx_KemmererHoldingsLLCMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_srt_OwnershipAxis=pfx_NVTNLLCMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">srt_OwnershipAxis=pfx_NVTNLLCMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_srt_OwnershipAxis=pfx_SubtotalControlInvestments1Member">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">srt_OwnershipAxis=pfx_SubtotalControlInvestments1Member</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_srt_OwnershipAxis=pfx_TotalInvestmentsMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">srt_OwnershipAxis=pfx_TotalInvestmentsMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_srt_OwnershipAxis=pfx_DataOnlineCorpMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">srt_OwnershipAxis=pfx_DataOnlineCorpMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_srt_OwnershipAxis=pfx_PennyMacFinancialServicesIncMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">srt_OwnershipAxis=pfx_PennyMacFinancialServicesIncMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_srt_OwnershipAxis=pfx_SMARTFinancialOperationsLLCMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">srt_OwnershipAxis=pfx_SMARTFinancialOperationsLLCMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_EquitySecuritiesByIndustryAxis=pfx_BankingFinanceInsuranceRealEstateMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_EquitySecuritiesByIndustryAxis=pfx_BankingFinanceInsuranceRealEstateMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_StatementEquityComponentsAxis=pfx_Equity226107CommonUnitsMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_StatementEquityComponentsAxis=pfx_Equity226107CommonUnitsMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_LongtermDebtTypeAxis=pfx_SeniorSecuredFirstLienTermLoanB1Member">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_LongtermDebtTypeAxis=pfx_SeniorSecuredFirstLienTermLoanB1Member</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_EquitySecuritiesByIndustryAxis=pfx_ServicesBusinessMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_EquitySecuritiesByIndustryAxis=pfx_ServicesBusinessMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_EquitySecuritiesByIndustryAxis=pfx_ConstructionBuildingMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_EquitySecuritiesByIndustryAxis=pfx_ConstructionBuildingMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_EquitySecuritiesByIndustryAxis=pfx_HotelGamingAndLeisureOneMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_EquitySecuritiesByIndustryAxis=pfx_HotelGamingAndLeisureOneMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_srt_OwnershipAxis=pfx_MaritimeWirelessCorpMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">srt_OwnershipAxis=pfx_MaritimeWirelessCorpMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_EquitySecuritiesByIndustryAxis=pfx_HotelGamingLeisureMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_EquitySecuritiesByIndustryAxis=pfx_HotelGamingLeisureMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_LongtermDebtTypeAxis=pfx_FirstLienTermLoansMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_LongtermDebtTypeAxis=pfx_FirstLienTermLoansMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_EquitySecuritiesByIndustryAxis=pfx_AerospaceDefenseMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_EquitySecuritiesByIndustryAxis=pfx_AerospaceDefenseMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_LongtermDebtTypeAxis=pfx_Equity417CommonUnitsMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_LongtermDebtTypeAxis=pfx_Equity417CommonUnitsMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_EquitySecuritiesByIndustryAxis=pfx_ContainersPackagingGlassMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_EquitySecuritiesByIndustryAxis=pfx_ContainersPackagingGlassMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_LongtermDebtTypeAxis=pfx_EquityEightThreeThreeOneFiveTwoCommonUnitsMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_LongtermDebtTypeAxis=pfx_EquityEightThreeThreeOneFiveTwoCommonUnitsMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_LongtermDebtTypeAxis=pfx_FirstLienTermLoanMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_LongtermDebtTypeAxis=pfx_FirstLienTermLoanMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_EquitySecuritiesByIndustryAxis=pfx_ConsumerDiscretionaryMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_EquitySecuritiesByIndustryAxis=pfx_ConsumerDiscretionaryMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_EquitySecuritiesByIndustryAxis=pfx_ServicesConsumerMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_EquitySecuritiesByIndustryAxis=pfx_ServicesConsumerMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_LongtermDebtTypeAxis=pfx_Equity117310ClassCPreferredUnitsMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_LongtermDebtTypeAxis=pfx_Equity117310ClassCPreferredUnitsMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_LongtermDebtTypeAxis=pfx_Equity163601ClassDPreferredUnitsMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_LongtermDebtTypeAxis=pfx_Equity163601ClassDPreferredUnitsMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_LongtermDebtTypeAxis=pfx_EquityCertificatesMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_LongtermDebtTypeAxis=pfx_EquityCertificatesMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_LongtermDebtTypeAxis=pfx_SeniorSecuredFirstLienTermLoanFourMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_LongtermDebtTypeAxis=pfx_SeniorSecuredFirstLienTermLoanFourMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_EquitySecuritiesByIndustryAxis=pfx_MediaBroadcastingSubscriptionMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_EquitySecuritiesByIndustryAxis=pfx_MediaBroadcastingSubscriptionMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_EquitySecuritiesByIndustryAxis=us-gaap_AutomotiveSectorMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_EquitySecuritiesByIndustryAxis=us-gaap_AutomotiveSectorMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_EquitySecuritiesByIndustryAxis=pfx_MetalsMiningMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_EquitySecuritiesByIndustryAxis=pfx_MetalsMiningMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_srt_OwnershipAxis=pfx_KemmererOperationsLLCMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">srt_OwnershipAxis=pfx_KemmererOperationsLLCMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_LongtermDebtTypeAxis=pfx_Equity38MembershipInterestMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_LongtermDebtTypeAxis=pfx_Equity38MembershipInterestMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_EquitySecuritiesByIndustryAxis=pfx_ConsumerGoodsNondurableMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_EquitySecuritiesByIndustryAxis=pfx_ConsumerGoodsNondurableMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_LongtermDebtTypeAxis=pfx_EightFiveZeroSeniorSecuredNotesMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_LongtermDebtTypeAxis=pfx_EightFiveZeroSeniorSecuredNotesMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_LongtermDebtTypeAxis=pfx_Equity205000ClassCPreferredUnitsMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_LongtermDebtTypeAxis=pfx_Equity205000ClassCPreferredUnitsMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_LongtermDebtTypeAxis=pfx_Equity10000000UnitsMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_LongtermDebtTypeAxis=pfx_Equity10000000UnitsMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_LongtermDebtTypeAxis=pfx_Warrants062OfOutstandingEquityMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_LongtermDebtTypeAxis=pfx_Warrants062OfOutstandingEquityMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_LongtermDebtTypeAxis=pfx_Equity180739MembershipUnitsMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_LongtermDebtTypeAxis=pfx_Equity180739MembershipUnitsMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_LongtermDebtTypeAxis=pfx_PrioritySecondOutTermLoanTLMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_LongtermDebtTypeAxis=pfx_PrioritySecondOutTermLoanTLMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_LongtermDebtTypeAxis=pfx_PriorityFirstOutExitTermLoanTLMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_LongtermDebtTypeAxis=pfx_PriorityFirstOutExitTermLoanTLMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_LongtermDebtTypeAxis=pfx_EquityNineSevenFourTwoSixClassCPreferredUnitsMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_LongtermDebtTypeAxis=pfx_EquityNineSevenFourTwoSixClassCPreferredUnitsMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_LongtermDebtTypeAxis=pfx_Equity165000ClassEPreferredUnitsMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_LongtermDebtTypeAxis=pfx_Equity165000ClassEPreferredUnitsMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_LongtermDebtTypeAxis=pfx_SeniorSecuredNotesMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_LongtermDebtTypeAxis=pfx_SeniorSecuredNotesMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_LongtermDebtTypeAxis=pfx_SeniorSecuredFirstLienTermLoanMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_LongtermDebtTypeAxis=pfx_SeniorSecuredFirstLienTermLoanMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_EquitySecuritiesByIndustryAxis=pfx_PackagingMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_EquitySecuritiesByIndustryAxis=pfx_PackagingMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_EquitySecuritiesByIndustryAxis=pfx_AutomotiveMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_EquitySecuritiesByIndustryAxis=pfx_AutomotiveMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_EquitySecuritiesByIndustryAxis=pfx_HighTechIndustriesMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_EquitySecuritiesByIndustryAxis=pfx_HighTechIndustriesMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_LongtermDebtTypeAxis=pfx_Equity206684ClassBPreferredUnitsMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_LongtermDebtTypeAxis=pfx_Equity206684ClassBPreferredUnitsMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_LongtermDebtTypeAxis=pfx_SeniorSecuredFirstLienDelayedDrawTermLoanMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_LongtermDebtTypeAxis=pfx_SeniorSecuredFirstLienDelayedDrawTermLoanMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_LongtermDebtTypeAxis=pfx_Equity33873611ClassAUnitsMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_LongtermDebtTypeAxis=pfx_Equity33873611ClassAUnitsMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_LongtermDebtTypeAxis=pfx_FundInvestmentMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_LongtermDebtTypeAxis=pfx_FundInvestmentMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_LongtermDebtTypeAxis=pfx_SeniorSecuredFirstLienTermLoansFourMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_LongtermDebtTypeAxis=pfx_SeniorSecuredFirstLienTermLoansFourMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_LongtermDebtTypeAxis=pfx_Equity5441ClassAUnitsMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_LongtermDebtTypeAxis=pfx_Equity5441ClassAUnitsMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_LongtermDebtTypeAxis=pfx_Warrants065OfOutstandingEquityMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_LongtermDebtTypeAxis=pfx_Warrants065OfOutstandingEquityMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_LongtermDebtTypeAxis=pfx_Equity350CommonSharesMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_LongtermDebtTypeAxis=pfx_Equity350CommonSharesMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_LongtermDebtTypeAxis=pfx_SeniorSecuredFirstLienTermLoanA1Member">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_LongtermDebtTypeAxis=pfx_SeniorSecuredFirstLienTermLoanA1Member</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_EquitySecuritiesByIndustryAxis=pfx_EnergyOilGasFourMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_EquitySecuritiesByIndustryAxis=pfx_EnergyOilGasFourMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_LongtermDebtTypeAxis=pfx_SeniorSecuredFirstLienTermLoanCMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_LongtermDebtTypeAxis=pfx_SeniorSecuredFirstLienTermLoanCMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_EquitySecuritiesByIndustryAxis=pfx_EnergyOilGasMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_EquitySecuritiesByIndustryAxis=pfx_EnergyOilGasMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_LongtermDebtTypeAxis=us-gaap_RevolvingCreditFacilityMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_LongtermDebtTypeAxis=us-gaap_RevolvingCreditFacilityMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_LongtermDebtTypeAxis=pfx_Equity21562ClassAUnitsMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_LongtermDebtTypeAxis=pfx_Equity21562ClassAUnitsMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_LongtermDebtTypeAxis=pfx_SeniorSecuredFirstLienDelayedDrawTermLoan1Member">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_LongtermDebtTypeAxis=pfx_SeniorSecuredFirstLienDelayedDrawTermLoan1Member</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_LongtermDebtTypeAxis=pfx_SeniorSecuredFirstLienSuperPriorityDelayedDrawTermLoanMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_LongtermDebtTypeAxis=pfx_SeniorSecuredFirstLienSuperPriorityDelayedDrawTermLoanMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_LongtermDebtTypeAxis=pfx_Equity1792MembershipInterestMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_LongtermDebtTypeAxis=pfx_Equity1792MembershipInterestMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_LongtermDebtTypeAxis=pfx_Equity625548ClassAUnitsMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_LongtermDebtTypeAxis=pfx_Equity625548ClassAUnitsMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_EquitySecuritiesByIndustryAxis=pfx_HighTechIndustriesFiveMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_EquitySecuritiesByIndustryAxis=pfx_HighTechIndustriesFiveMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_LongtermDebtTypeAxis=pfx_Equity500000ClassAUnitsMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_LongtermDebtTypeAxis=pfx_Equity500000ClassAUnitsMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_LongtermDebtTypeAxis=pfx_EquityInterestMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_LongtermDebtTypeAxis=pfx_EquityInterestMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_LongtermDebtTypeAxis=pfx_EquityThirtyOneCommonUnitsMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_LongtermDebtTypeAxis=pfx_EquityThirtyOneCommonUnitsMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_LongtermDebtTypeAxis=pfx_EquityOneThousandClassAUnitsMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_LongtermDebtTypeAxis=pfx_EquityOneThousandClassAUnitsMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_LongtermDebtTypeAxis=pfx_Equity226107CommonUnitsMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_LongtermDebtTypeAxis=pfx_Equity226107CommonUnitsMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_LongtermDebtTypeAxis=pfx_SeniorSecuredFirstLienTermLoanBMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_LongtermDebtTypeAxis=pfx_SeniorSecuredFirstLienTermLoanBMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_LongtermDebtTypeAxis=pfx_Equity29500CommonUnitsMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_LongtermDebtTypeAxis=pfx_Equity29500CommonUnitsMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_LongtermDebtTypeAxis=pfx_SevenPointEightSevenFIvePercentageSeniorSecuredNoteMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_LongtermDebtTypeAxis=pfx_SevenPointEightSevenFIvePercentageSeniorSecuredNoteMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_LongtermDebtTypeAxis=pfx_Equity700000ClassAPreferredUnitsMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_LongtermDebtTypeAxis=pfx_Equity700000ClassAPreferredUnitsMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_EquitySecuritiesByIndustryAxis=us-gaap_RetailMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_EquitySecuritiesByIndustryAxis=us-gaap_RetailMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_LongtermDebtTypeAxis=pfx_SeniorSecuredFirstLienTermLoanAMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_LongtermDebtTypeAxis=pfx_SeniorSecuredFirstLienTermLoanAMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentTypeAxis=pfx_WarrantsMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentTypeAxis=pfx_WarrantsMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentTypeAxis=us-gaap_SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentTypeAxis=us-gaap_SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentTypeAxis=pfx_LondonInterbankOfferedRatesLIBORMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentTypeAxis=pfx_LondonInterbankOfferedRatesLIBORMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
</div>
</body>
</html>
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>XML
<SEQUENCE>18
<FILENAME>R9.htm
<DESCRIPTION>IDEA: XBRL DOCUMENT
<TEXT>
<html>
<head>
<title></title>
<link rel="stylesheet" type="text/css" href="include/report.css">
<script type="text/javascript" src="Show.js">/* Do Not Remove This Comment */</script><script type="text/javascript">
							function toggleNextSibling (e) {
							if (e.nextSibling.style.display=='none') {
							e.nextSibling.style.display='block';
							} else { e.nextSibling.style.display='none'; }
							}</script>
</head>
<body>
<span style="display: none;">v3.24.0.1</span><table class="report" border="0" cellspacing="2" id="idm140218250137456">
<tr>
<th class="tl" colspan="2" rowspan="1"><div style="width: 200px;"><strong>Consolidated Schedule of Investments (Parentheticals) - shares<br></strong></div></th>
<th class="th" colspan="2"><div>Dec. 31, 2023</div></th>
<th class="th" colspan="2"><div>Sep. 30, 2023</div></th>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalanceShares', window );">Equity common units (in Shares)</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2]</sup></td>
<td class="nump">10,000,000<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_EquitySecuritiesByIndustryAxis=pfx_BankingFinanceInsuranceRealEstateMember', window );">Banking, Finance, Insurance &amp; Real Estate [Member] | Equity - 226,107 Common Units [Member] | Franklin BSP Realty Trust, Inc [Member]</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalanceShares', window );">Equity common units (in Shares)</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[3],[4]</sup></td>
<td class="nump">66,107<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_LongtermDebtTypeAxis=pfx_Equity417CommonUnitsMember', window );">Equity - 417 Common Units [Member] | Containers, packaging &amp; Glass [Member] | Be Green Packaging, LLC [Member]</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalanceShares', window );">Equity common units (in Shares)</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[5]</sup></td>
<td class="nump">417<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">417<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[6]</sup></td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_LongtermDebtTypeAxis=pfx_EquityEightThreeThreeOneFiveTwoCommonUnitsMember', window );">Equity - 833,152 Common Units [Member] | Services: Business [Member] | Boostability Seotowncenter, Inc. [Member]</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalanceShares', window );">Equity common units (in Shares)</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1]</sup></td>
<td class="nump">833,152<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[2],[5]</sup></td>
<td class="nump">833,152<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[6]</sup></td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_LongtermDebtTypeAxis=pfx_Equity117310ClassCPreferredUnitsMember', window );">Equity - 117,310 Class C Preferred Units [Member] | Banking, Finance, Insurance &amp; Real Estate [Member] | Chimera Investment Corp [Member]</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalanceShares', window );">Equity common units (in Shares)</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2]</sup></td>
<td class="nump">117,310<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[3],[4],[7]</sup></td>
<td class="nump">117,310<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[8],[9],[10]</sup></td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_LongtermDebtTypeAxis=pfx_Equity163601ClassDPreferredUnitsMember', window );">Equity - 163,601 Class D Preferred Units [Member] | Banking, Finance, Insurance &amp; Real Estate [Member] | Chimera Investment Corp [Member]</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalanceShares', window );">Equity common units (in Shares)</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1]</sup></td>
<td class="nump">163,601<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[2],[3],[4],[11]</sup></td>
<td class="nump">163,601<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[10],[12]</sup></td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_LongtermDebtTypeAxis=pfx_Equity38MembershipInterestMember', window );">Equity - 3.8% Membership Interest [Member] | Consumer goods: Non-durable [Member] | Global Accessories Group, LLC [Member]</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pfx_InvestmentInterestRates', window );">Investment interest rate</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[13]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">3.80%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalanceShares', window );">Equity common units (in Shares)</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[5]</sup></td>
<td class="nump">3.8<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_LongtermDebtTypeAxis=pfx_EightFiveZeroSeniorSecuredNotesMember', window );">8.50% Senior Secured Notes [Member] | Construction &amp; Building [Member] | Innovate Corp. [Member]</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pfx_InvestmentInterestRates', window );">Investment interest rate</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[14]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">8.50%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalanceShares', window );">Equity common units (in Shares)</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[3],[15]</sup></td>
<td class="nump">8.5<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_LongtermDebtTypeAxis=pfx_Equity205000ClassCPreferredUnitsMember', window );">Equity - 205,000 Class C Preferred Units [Member] | Banking, Finance, Insurance &amp; Real Estate [Member] | Invesco Mortgage Capital, Inc [Member]</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalanceShares', window );">Equity common units (in Shares)</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1]</sup></td>
<td class="nump">205,000<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[2],[3],[4],[16]</sup></td>
<td class="nump">205,000<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[8]</sup></td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_LongtermDebtTypeAxis=pfx_Warrants062OfOutstandingEquityMember', window );">Warrants - 0.62% of Outstanding Equity [Member] | Containers, packaging &amp; Glass [Member] | Lighting Science Group Corporation [Member]</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pfx_InvestmentInterestRates', window );">Investment interest rate</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[13]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">0.62%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pfx_WarrantsOfOutstandingEquity', window );">Warrants of outstanding equity</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[5]</sup></td>
<td class="nump">0.62%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_LongtermDebtTypeAxis=pfx_Equity180739MembershipUnitsMember', window );">Equity 180,739 Membership Units [Member] | Consumer Discretionary [Member] | Lucky Bucks, LLC [Member]</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pfx_InvestmentInterestRates', window );">Investment interest rate</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[13]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">180739.00%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalanceShares', window );">Equity common units (in Shares)</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[5]</sup></td>
<td class="nump">180,739<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_LongtermDebtTypeAxis=pfx_EquityNineSevenFourTwoSixClassCPreferredUnitsMember', window );">Equity - 97,426 Class C Preferred Units [Member] | Banking, Finance, Insurance &amp; Real Estate [Member] | MFA Financial, Inc. [Member]</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalanceShares', window );">Equity common units (in Shares)</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2]</sup></td>
<td class="nump">97,426<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[3],[4],[17]</sup></td>
<td class="nump">97,426<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[10],[18]</sup></td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_LongtermDebtTypeAxis=pfx_Equity165000ClassEPreferredUnitsMember', window );">Equity - 165,000 Class E Preferred Units [Member] | Banking, Finance, Insurance &amp; Real Estate [Member] | New York Mortgage Trust, Inc. [Member]</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalanceShares', window );">Equity common units (in Shares)</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2]</sup></td>
<td class="nump">165,000<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[3],[4],[19]</sup></td>
<td class="nump">165,000<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_LongtermDebtTypeAxis=pfx_SeniorSecuredNotesMember', window );">Senior Secured Notes [Member] | Banking, Finance, Insurance &amp; Real Estate [Member] | PHH Mortgage Corp [Member]</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pfx_InvestmentInterestRates', window );">Investment interest rate</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[15]</sup></td>
<td class="nump">7.875%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_LongtermDebtTypeAxis=pfx_Equity206684ClassBPreferredUnitsMember', window );">Equity - 206,684 Class B Preferred Units [Member] | Banking, Finance, Insurance &amp; Real Estate [Member] | Rithm Capital Corp. [Member]</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalanceShares', window );">Equity common units (in Shares)</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2]</sup></td>
<td class="nump">206,684<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[3],[4],[20]</sup></td>
<td class="nump">206,684<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[9],[10],[21]</sup></td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_LongtermDebtTypeAxis=pfx_Equity33873611ClassAUnitsMember', window );">Equity - 338,736.11 Class A Units [Member] | Services: Business [Member] | Stancor (dba Industrial Flow Solutions Holdings, LLC) [Member]</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalanceShares', window );">Equity common units (in Shares)</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2]</sup></td>
<td class="nump">358,867<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[5]</sup></td>
<td class="nump">338,736.11<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_LongtermDebtTypeAxis=pfx_Equity5441ClassAUnitsMember', window );">Equity - 5,441 Class A Units [Member] | Automotive [Member] | Velocity Pooling Vehicle, LLC [Member]</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalanceShares', window );">Equity common units (in Shares)</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2]</sup></td>
<td class="nump">5,441<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[5]</sup></td>
<td class="nump">5,441<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_LongtermDebtTypeAxis=pfx_Warrants065OfOutstandingEquityMember', window );">Warrants - 0.65% of Outstanding Equity [Member] | Automotive [Member] | Velocity Pooling Vehicle, LLC [Member]</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pfx_InvestmentInterestRates', window );">Investment interest rate</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">0.65%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_LongtermDebtTypeAxis=pfx_Equity350CommonSharesMember', window );">Equity - 350 Common Shares [Member] | Aerospace &amp; Defense [Member] | Wingman Holdings, Inc [Member]</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalanceShares', window );">Equity common units (in Shares)</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2]</sup></td>
<td class="nump">350<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[5]</sup></td>
<td class="nump">350<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_LongtermDebtTypeAxis=pfx_Equity21562ClassAUnitsMember', window );">Equity - 21,562 Class A Units [Member] | Energy Oil &amp; Gas [Member] | 1888 Industrial Services, LLC</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalanceShares', window );">Equity common units (in Shares)</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[22]</sup></td>
<td class="nump">21,562<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[5]</sup></td>
<td class="nump">21,562<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[23]</sup></td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_LongtermDebtTypeAxis=pfx_Equity1792MembershipInterestMember', window );">Equity - 17.92% Membership Interest [Member] | Hotel, Gaming &amp; Leisure [Member] | Black Angus Steakhouses, LLC [Member]</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalanceShares', window );">Equity common units (in Shares)</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[22]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">17.92<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_LongtermDebtTypeAxis=pfx_Equity1792MembershipInterestMember', window );">Equity - 17.92% Membership Interest [Member] | Hotel, Gaming &amp; Leisure [Member] | Black Angus Steakhouses, LLC [Member]</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalanceShares', window );">Equity common units (in Shares)</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[5],[22]</sup></td>
<td class="nump">17.92<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_LongtermDebtTypeAxis=pfx_Equity625548ClassAUnitsMember', window );">Equity 625,548 Class A Units [Member] | High Tech Industries [Member] | FST Holdings Parent, LLC [Member]</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalanceShares', window );">Equity common units (in Shares)</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1]</sup></td>
<td class="nump">625,548<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[2],[22]</sup></td>
<td class="nump">625,548<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_LongtermDebtTypeAxis=pfx_Equity500000ClassAUnitsMember', window );">Equity 500,000 Class A Units [Member] | Hotel, Gaming &amp; Leisure [Member] | Maritime Wireless Holdings LLC [Member]</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalanceShares', window );">Equity common units (in Shares)</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">500,000<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_LongtermDebtTypeAxis=pfx_Equity500000ClassAUnitsMember', window );">Equity 500,000 Class A Units [Member] | Hotel, Gaming &amp; Leisure [Member] | Maritime Wireless Holdings LLC [Member]</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalanceShares', window );">Equity common units (in Shares)</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[5],[22]</sup></td>
<td class="nump">500,000<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_LongtermDebtTypeAxis=pfx_EquityThirtyOneCommonUnitsMember', window );">Equity - 31 Common Units [Member] | Metals &amp; Mining [Member] | Kemmerer Holdings, LLC [Member]</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalanceShares', window );">Equity common units (in Shares)</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2]</sup></td>
<td class="nump">37<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[5],[24]</sup></td>
<td class="nump">31<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[22]</sup></td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_LongtermDebtTypeAxis=pfx_EquityOneThousandClassAUnitsMember', window );">Equity - 1,000 Class A Units [Member] | Hotel, Gaming &amp; Leisure [Member] | NVTN LLC [Member]</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalanceShares', window );">Equity common units (in Shares)</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[24]</sup></td>
<td class="nump">1,000<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[5]</sup></td>
<td class="nump">1,000<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_LongtermDebtTypeAxis=pfx_Equity226107CommonUnitsMember', window );">Equity - 226,107 Common Units [Member] | Banking, Finance, Insurance &amp; Real Estate [Member] | Franklin BSP Realty Trust, Inc [Member]</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalanceShares', window );">Equity common units (in Shares)</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[10]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">226,107<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_LongtermDebtTypeAxis=pfx_Equity29500CommonUnitsMember', window );">Equity 29,500 Common Units [Member] | Banking, Finance, Insurance &amp; Real Estate [Member] | PennyMac Financial Services, Inc. [Member]</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalanceShares', window );">Equity common units (in Shares)</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[10]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">29,500<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_LongtermDebtTypeAxis=pfx_SevenPointEightSevenFIvePercentageSeniorSecuredNoteMember', window );">7.875% Senior Secured Note | Banking, Finance, Insurance &amp; Real Estate [Member] | PHH Mortgage Corp [Member]</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pfx_InvestmentInterestRates', window );">Investment interest rate</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[14]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">7.875%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_LongtermDebtTypeAxis=pfx_Equity700000ClassAPreferredUnitsMember', window );">Equity - 700,000 Class A Preferred Units [Member] | Retail [Member] | SMART Financial Operations, LLC [Member]</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalanceShares', window );">Equity common units (in Shares)</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">700,000<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentTypeAxis=us-gaap_SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember', window );">Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate [Member] | Senior Secured First Lien Term Loan B [Member] | Services: Business [Member] | Altisource S.A.R.L [Member]</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pfx_InvestmentInterestRates', window );">Investment interest rate</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1]</sup></td>
<td class="nump">5.00%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[2],[3],[5],[25]</sup></td>
<td class="nump">5.00%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[6],[9],[26],[27]</sup></td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentTypeAxis=us-gaap_SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember', window );">Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate [Member] | Senior Secured First Lien Term Loan B [Member] | Construction &amp; Building [Member] | JFL-NGS-WCS Partners, LLC [Member]</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pfx_InvestmentInterestRates', window );">Investment interest rate</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[28],[29]</sup></td>
<td class="nump">5.50%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentTypeAxis=us-gaap_SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember', window );">Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate [Member] | Senior Secured First Lien Term Loan B [Member] | Hotel, Gaming &amp; Leisure [Member] | Maritime Wireless Corp [Member]</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pfx_InvestmentInterestRates', window );">Investment interest rate</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[22],[28],[29]</sup></td>
<td class="nump">9.00%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentTypeAxis=us-gaap_SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember', window );">Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate [Member] | Senior Secured First Lien Term Loan B [Member] | Hotel, Gaming &amp; Leisure [Member] | Maritime Wireless Holdings LLC [Member]</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pfx_InvestmentInterestRates', window );">Investment interest rate</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">9.00%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentTypeAxis=us-gaap_SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember', window );">Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate [Member] | Senior Secured First Lien Term Loan B [Member] | Hotel, Gaming &amp; Leisure [Member] | NVTN LLC [Member]</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pfx_InvestmentInterestRates', window );">Investment interest rate</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[5],[24],[30]</sup></td>
<td class="nump">9.25%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentTypeAxis=us-gaap_SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember', window );">Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate [Member] | First Lien Term Loans [Member] | Aerospace &amp; Defense [Member] | Arcline FM Holdings, LLC [Member]</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pfx_InvestmentInterestRates', window );">Investment interest rate</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1]</sup></td>
<td class="nump">4.75%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[2],[25],[28]</sup></td>
<td class="nump">4.75%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[6],[26],[27]</sup></td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentTypeAxis=us-gaap_SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember', window );">Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate [Member] | First Lien Term Loan [Member] | Banking, Finance, Insurance &amp; Real Estate [Member] | CB&amp;L Associates Holdco I, LLC [Member]</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pfx_InvestmentInterestRates', window );">Investment interest rate</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1]</sup></td>
<td class="nump">2.75%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[2],[15],[28],[29]</sup></td>
<td class="nump">2.75%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[6],[9],[14],[26],[31]</sup></td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentTypeAxis=us-gaap_SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember', window );">Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate [Member] | First Lien Term Loan [Member] | Consumer Discretionary [Member] | Deer Management Systems LLC [Member]</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pfx_InvestmentInterestRates', window );">Investment interest rate</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2]</sup></td>
<td class="nump">8.25%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[23],[25],[28]</sup></td>
<td class="nump">8.25%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[26],[27],[32]</sup></td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentTypeAxis=us-gaap_SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember', window );">Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate [Member] | Senior Secured First Lien Term Loan [Member] | Media: Broadcasting &amp; Subscription [Member] | DirecTV Financing, LLC [Member]</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pfx_InvestmentInterestRates', window );">Investment interest rate</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2]</sup></td>
<td class="nump">5.00%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[15],[28],[29]</sup></td>
<td class="nump">5.00%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[14],[26],[31]</sup></td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentTypeAxis=us-gaap_SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember', window );">Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate [Member] | Senior Secured First Lien Term Loan [Member] | Media: Broadcasting &amp; Subscription [Member] | Thryv Holdings, Inc. [Member]</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pfx_InvestmentInterestRates', window );">Investment interest rate</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[3]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">8.50%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentTypeAxis=us-gaap_SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember', window );">Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate [Member] | Senior Secured First Lien Term Loan [Member] | Automotive Sector [Member] | First Brands Group, LLC [Member]</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pfx_InvestmentInterestRates', window );">Investment interest rate</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[28],[33]</sup></td>
<td class="nump">5.00%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentTypeAxis=us-gaap_SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember', window );">Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate [Member] | Senior Secured First Lien Term Loan [Member] | Services: Consumer [Member] | McKissock Investment Holdings, LLC (dba Colibri) [Member]</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pfx_InvestmentInterestRates', window );">Investment interest rate</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2]</sup></td>
<td class="nump">5.00%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[25],[28]</sup></td>
<td class="nump">5.00%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[26],[27]</sup></td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentTypeAxis=us-gaap_SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember', window );">Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate [Member] | Senior Secured First Lien Term Loan [Member] | Hotel, Gaming &amp; Leisure [Member] | Black Angus Steakhouses, LLC [Member]</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pfx_InvestmentInterestRates', window );">Investment interest rate</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[22],[28],[29],[30]</sup></td>
<td class="nump">9.00%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentTypeAxis=us-gaap_SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember', window );">Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate [Member] | Priority Second Out Term LoanTL [Member] | Consumer Discretionary [Member] | Lucky Bucks, LLC [Member]</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pfx_InvestmentInterestRates', window );">Investment interest rate</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2]</sup></td>
<td class="nump">7.50%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[28],[29]</sup></td>
<td class="nump">7.50%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[26],[31]</sup></td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentTypeAxis=us-gaap_SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember', window );">Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate [Member] | Priority First Out Exit Term LoanTL [Member] | Consumer Discretionary [Member] | Lucky Bucks, LLC [Member]</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pfx_InvestmentInterestRates', window );">Investment interest rate</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2]</sup></td>
<td class="nump">7.50%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[28],[29]</sup></td>
<td class="nump">7.50%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[26],[31]</sup></td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentTypeAxis=us-gaap_SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember', window );">Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate [Member] | Senior Secured First Lien Term Loan [Member] | Automotive Sector [Member] | Power Stop LLC [Member]</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pfx_InvestmentInterestRates', window );">Investment interest rate</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[28],[29]</sup></td>
<td class="nump">4.75%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentTypeAxis=us-gaap_SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember', window );">Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate [Member] | Senior Secured First Lien Term Loan [Member] | Services: Consumer [Member] | SS Acquisition, LLC (dba Soccer Shots Franchising) [Member]</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pfx_InvestmentInterestRates', window );">Investment interest rate</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[23]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">6.50%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentTypeAxis=us-gaap_SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember', window );">Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate [Member] | Senior Secured First Lien Term Loan [Member] | Packaging [Member] | Secure Acquisition Inc. (dba Paragon Films) [Member]</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pfx_InvestmentInterestRates', window );">Investment interest rate</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2]</sup></td>
<td class="nump">5.00%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[25],[28]</sup></td>
<td class="nump">5.00%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[26],[27]</sup></td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentTypeAxis=us-gaap_SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember', window );">Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate [Member] | Senior Secured First Lien Term Loan [Member] | Automotive [Member] | First Brands Group, LLC [Member]</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pfx_InvestmentInterestRates', window );">Investment interest rate</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[26],[34]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">5.00%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentTypeAxis=us-gaap_SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember', window );">Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate [Member] | Senior Secured First Lien Term Loan [Member] | Automotive [Member] | Power Stop LLC [Member]</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pfx_InvestmentInterestRates', window );">Investment interest rate</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[26],[31]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">4.75%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentTypeAxis=us-gaap_SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember', window );">Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate [Member] | Senior Secured First Lien Term Loan [Member] | Hotel, Gaming &amp; Leisure [Member] | Black Angus Steakhouses, LLC [Member]</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pfx_InvestmentInterestRates', window );">Investment interest rate</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[22],[23],[30]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">9.00%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentTypeAxis=us-gaap_SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember', window );">Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate [Member] | Senior Secured First Lien Term Loan [Member] | High Tech Industries [Member] | DataOnline Corp. [Member]</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pfx_InvestmentInterestRates', window );">Investment interest rate</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[26],[27]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">5.50%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentTypeAxis=us-gaap_SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember', window );">Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate [Member] | Senior Secured First Lien Term Loans [Member] | Services: Consumer [Member] | SS Acquisition, LLC (dba Soccer Shots Franchising) [Member]</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pfx_InvestmentInterestRates', window );">Investment interest rate</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[28],[29]</sup></td>
<td class="nump">6.50%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentTypeAxis=us-gaap_SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember', window );">Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate [Member] | Senior Secured First Lien Delayed Draw Term Loan [Member] | Services: Consumer [Member] | SS Acquisition, LLC (dba Soccer Shots Franchising) [Member]</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pfx_InvestmentInterestRates', window );">Investment interest rate</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1]</sup></td>
<td class="nump">6.50%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[2],[28],[29]</sup></td>
<td class="nump">6.50%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentTypeAxis=us-gaap_SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember', window );">Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate [Member] | Senior Secured First Lien Delayed Draw Term Loan [Member] | Hotel, Gaming &amp; Leisure [Member] | Black Angus Steakhouses, LLC [Member]</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pfx_InvestmentInterestRates', window );">Investment interest rate</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[22],[28],[29]</sup></td>
<td class="nump">9.00%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentTypeAxis=us-gaap_SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember', window );">Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate [Member] | Senior Secured First Lien Delayed Draw Term Loan [Member] | Hotel, Gaming &amp; Leisure [Member] | NVTN LLC [Member]</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pfx_InvestmentInterestRates', window );">Investment interest rate</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[24],[29]</sup></td>
<td class="nump">8.25%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentTypeAxis=us-gaap_SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember', window );">Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate [Member] | Senior Secured First Lien Term Loans Four [Member] | Media: Broadcasting &amp; Subscription [Member] | Thryv Holdings, Inc. [Member]</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pfx_InvestmentInterestRates', window );">Investment interest rate</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[3],[15],[28],[29]</sup></td>
<td class="nump">8.50%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentTypeAxis=us-gaap_SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember', window );">Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate [Member] | Senior Secured First Lien Term Loan A [Member] | Energy Oil &amp; Gas [Member] | 1888 Industrial Services, LLC</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pfx_InvestmentInterestRates', window );">Investment interest rate</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[5],[22],[25],[30]</sup></td>
<td class="nump">5.00%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentTypeAxis=us-gaap_SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember', window );">Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate [Member] | Senior Secured First Lien Term Loan C [Member] | Energy Oil &amp; Gas [Member] | 1888 Industrial Services, LLC</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pfx_InvestmentInterestRates', window );">Investment interest rate</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[22]</sup></td>
<td class="nump">5.00%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[25]</sup></td>
<td class="nump">5.00%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentTypeAxis=us-gaap_SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember', window );">Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate [Member] | Senior Secured First Lien Term Loan C [Member] | Hotel, Gaming &amp; Leisure [Member] | NVTN LLC [Member]</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pfx_InvestmentInterestRates', window );">Investment interest rate</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[5],[24],[30]</sup></td>
<td class="nump">12.00%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentTypeAxis=us-gaap_SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember', window );">Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate [Member] | Revolving Credit Facility [Member] | Energy Oil &amp; Gas [Member] | 1888 Industrial Services, LLC</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pfx_InvestmentInterestRates', window );">Investment interest rate</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[22]</sup></td>
<td class="nump">5.00%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[25],[35]</sup></td>
<td class="nump">5.00%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[9],[23],[33],[36],[37]</sup></td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentTypeAxis=us-gaap_SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember', window );">Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate [Member] | Revolving Credit Facility [Member] | High Tech Industries [Member] | DataOnline Corp. [Member]</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pfx_InvestmentInterestRates', window );">Investment interest rate</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[26],[27]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">5.50%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentTypeAxis=us-gaap_SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember', window );">Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate [Member] | Senior Secured First Lien Super Priority Delayed Draw Term Loan [Member] | Hotel, Gaming &amp; Leisure [Member] | Black Angus Steakhouses, LLC [Member]</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pfx_InvestmentInterestRates', window );">Investment interest rate</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[22]</sup></td>
<td class="nump">9.00%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[28],[29],[30]</sup></td>
<td class="nump">9.00%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[23]</sup></td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentTypeAxis=us-gaap_SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember', window );">Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate [Member] | Senior Secured First Lien Term Loan B [Member] | Construction &amp; Building [Member] | JFL-NGS-WCS Partners, LLC [Member]</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pfx_InvestmentInterestRates', window );">Investment interest rate</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[26],[31]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">5.50%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentTypeAxis=us-gaap_SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember', window );">Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate [Member] | Senior Secured First Lien Delayed Draw Term Loan [Member] | Packaging [Member] | Secure Acquisition Inc. (dba Paragon Films) [Member]</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pfx_InvestmentInterestRates', window );">Investment interest rate</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[23],[35]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">5.00%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentTypeAxis=us-gaap_SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember', window );">Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate [Member] | Senior Secured First Lien Delayed Draw Term Loan [Member] | Hotel, Gaming &amp; Leisure [Member] | Black Angus Steakhouses, LLC [Member]</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pfx_InvestmentInterestRates', window );">Investment interest rate</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[22],[23]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">9.00%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentTypeAxis=us-gaap_SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember', window );">Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate [Member] | Senior Secured First Lien Term Loan A [Member] | Energy Oil &amp; Gas [Member] | 1888 Industrial Services, LLC</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pfx_InvestmentInterestRates', window );">Investment interest rate</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[22],[23],[30]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">5.00%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentTypeAxis=us-gaap_InterestRateFloorMember', window );">Interest Rate Floor [Member] | Senior Secured First Lien Term Loan B [Member] | Services: Business [Member] | Altisource S.A.R.L [Member]</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pfx_InvestmentInterestRates', window );">Investment interest rate</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1]</sup></td>
<td class="nump">3.75%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[2],[3],[5],[25]</sup></td>
<td class="nump">3.75%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[6],[9],[26],[27]</sup></td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentTypeAxis=us-gaap_InterestRateFloorMember', window );">Interest Rate Floor [Member] | Senior Secured First Lien Term Loan B [Member] | Construction &amp; Building [Member] | JFL-NGS-WCS Partners, LLC [Member]</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pfx_InvestmentInterestRates', window );">Investment interest rate</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[28],[29]</sup></td>
<td class="nump">1.00%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentTypeAxis=us-gaap_InterestRateFloorMember', window );">Interest Rate Floor [Member] | Senior Secured First Lien Term Loan B [Member] | Hotel, Gaming &amp; Leisure [Member] | Maritime Wireless Holdings LLC [Member]</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pfx_InvestmentInterestRates', window );">Investment interest rate</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">1.00%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentTypeAxis=us-gaap_InterestRateFloorMember', window );">Interest Rate Floor [Member] | Senior Secured First Lien Term Loan B [Member] | Hotel, Gaming &amp; Leisure [Member] | NVTN LLC [Member]</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pfx_InvestmentInterestRates', window );">Investment interest rate</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[5],[24],[30]</sup></td>
<td class="nump">2.00%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentTypeAxis=us-gaap_InterestRateFloorMember', window );">Interest Rate Floor [Member] | First Lien Term Loans [Member] | Aerospace &amp; Defense [Member] | Arcline FM Holdings, LLC [Member]</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pfx_InvestmentInterestRates', window );">Investment interest rate</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1]</sup></td>
<td class="nump">0.75%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[2],[25],[28]</sup></td>
<td class="nump">0.75%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[6],[26],[27]</sup></td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentTypeAxis=us-gaap_InterestRateFloorMember', window );">Interest Rate Floor [Member] | First Lien Term Loan [Member] | Banking, Finance, Insurance &amp; Real Estate [Member] | CB&amp;L Associates Holdco I, LLC [Member]</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pfx_InvestmentInterestRates', window );">Investment interest rate</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1]</sup></td>
<td class="nump">1.00%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[2],[15],[28],[29]</sup></td>
<td class="nump">1.00%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[6],[9],[14],[26],[31]</sup></td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentTypeAxis=us-gaap_InterestRateFloorMember', window );">Interest Rate Floor [Member] | First Lien Term Loan [Member] | Consumer Discretionary [Member] | Deer Management Systems LLC [Member]</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pfx_InvestmentInterestRates', window );">Investment interest rate</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2]</sup></td>
<td class="nump">3.00%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[23],[25],[28]</sup></td>
<td class="nump">3.00%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[26],[27],[32]</sup></td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentTypeAxis=us-gaap_InterestRateFloorMember', window );">Interest Rate Floor [Member] | Senior Secured First Lien Term Loan [Member] | Media: Broadcasting &amp; Subscription [Member] | DirecTV Financing, LLC [Member]</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pfx_InvestmentInterestRates', window );">Investment interest rate</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2]</sup></td>
<td class="nump">0.75%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[15],[28],[29]</sup></td>
<td class="nump">0.75%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[14],[26],[31]</sup></td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentTypeAxis=us-gaap_InterestRateFloorMember', window );">Interest Rate Floor [Member] | Senior Secured First Lien Term Loan [Member] | Media: Broadcasting &amp; Subscription [Member] | Thryv Holdings, Inc. [Member]</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pfx_InvestmentInterestRates', window );">Investment interest rate</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[3]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">1.00%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentTypeAxis=us-gaap_InterestRateFloorMember', window );">Interest Rate Floor [Member] | Senior Secured First Lien Term Loan [Member] | Automotive Sector [Member] | First Brands Group, LLC [Member]</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pfx_InvestmentInterestRates', window );">Investment interest rate</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[28],[33]</sup></td>
<td class="nump">1.00%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentTypeAxis=us-gaap_InterestRateFloorMember', window );">Interest Rate Floor [Member] | Senior Secured First Lien Term Loan [Member] | Services: Consumer [Member] | McKissock Investment Holdings, LLC (dba Colibri) [Member]</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pfx_InvestmentInterestRates', window );">Investment interest rate</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2]</sup></td>
<td class="nump">0.75%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[25],[28]</sup></td>
<td class="nump">0.75%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[26],[27]</sup></td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentTypeAxis=us-gaap_InterestRateFloorMember', window );">Interest Rate Floor [Member] | Senior Secured First Lien Term Loan [Member] | Hotel, Gaming &amp; Leisure [Member] | Black Angus Steakhouses, LLC [Member]</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pfx_InvestmentInterestRates', window );">Investment interest rate</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[22],[28],[29],[30]</sup></td>
<td class="nump">1.00%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentTypeAxis=us-gaap_InterestRateFloorMember', window );">Interest Rate Floor [Member] | Priority Second Out Term LoanTL [Member] | Consumer Discretionary [Member] | Lucky Bucks, LLC [Member]</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pfx_InvestmentInterestRates', window );">Investment interest rate</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2]</sup></td>
<td class="nump">1.00%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[28],[29]</sup></td>
<td class="nump">1.00%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[26],[31]</sup></td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentTypeAxis=us-gaap_InterestRateFloorMember', window );">Interest Rate Floor [Member] | Priority First Out Exit Term LoanTL [Member] | Consumer Discretionary [Member] | Lucky Bucks, LLC [Member]</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pfx_InvestmentInterestRates', window );">Investment interest rate</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2]</sup></td>
<td class="nump">1.00%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[28],[29]</sup></td>
<td class="nump">1.00%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[26],[31]</sup></td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentTypeAxis=us-gaap_InterestRateFloorMember', window );">Interest Rate Floor [Member] | Senior Secured First Lien Term Loan [Member] | Automotive Sector [Member] | Power Stop LLC [Member]</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pfx_InvestmentInterestRates', window );">Investment interest rate</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[28],[29]</sup></td>
<td class="nump">0.50%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentTypeAxis=us-gaap_InterestRateFloorMember', window );">Interest Rate Floor [Member] | Senior Secured First Lien Term Loan [Member] | Services: Consumer [Member] | SS Acquisition, LLC (dba Soccer Shots Franchising) [Member]</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pfx_InvestmentInterestRates', window );">Investment interest rate</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2]</sup></td>
<td class="nump">1.00%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[28],[29]</sup></td>
<td class="nump">1.00%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[23]</sup></td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentTypeAxis=us-gaap_InterestRateFloorMember', window );">Interest Rate Floor [Member] | Senior Secured First Lien Term Loan [Member] | Packaging [Member] | Secure Acquisition Inc. (dba Paragon Films) [Member]</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pfx_InvestmentInterestRates', window );">Investment interest rate</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2]</sup></td>
<td class="nump">0.50%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[25],[28]</sup></td>
<td class="nump">0.50%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[26],[27]</sup></td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentTypeAxis=us-gaap_InterestRateFloorMember', window );">Interest Rate Floor [Member] | Senior Secured First Lien Term Loan [Member] | Automotive [Member] | First Brands Group, LLC [Member]</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pfx_InvestmentInterestRates', window );">Investment interest rate</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[26],[34]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">1.00%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentTypeAxis=us-gaap_InterestRateFloorMember', window );">Interest Rate Floor [Member] | Senior Secured First Lien Term Loan [Member] | Automotive [Member] | Power Stop LLC [Member]</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pfx_InvestmentInterestRates', window );">Investment interest rate</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[26],[31]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">0.50%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentTypeAxis=us-gaap_InterestRateFloorMember', window );">Interest Rate Floor [Member] | Senior Secured First Lien Term Loan [Member] | Hotel, Gaming &amp; Leisure [Member] | Black Angus Steakhouses, LLC [Member]</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pfx_InvestmentInterestRates', window );">Investment interest rate</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[22],[23],[30]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">1.00%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentTypeAxis=us-gaap_InterestRateFloorMember', window );">Interest Rate Floor [Member] | Senior Secured First Lien Term Loan [Member] | High Tech Industries [Member] | DataOnline Corp. [Member]</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pfx_InvestmentInterestRates', window );">Investment interest rate</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[26],[27]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">1.00%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentTypeAxis=us-gaap_InterestRateFloorMember', window );">Interest Rate Floor [Member] | Senior Secured First Lien Delayed Draw Term Loan [Member] | Services: Consumer [Member] | SS Acquisition, LLC (dba Soccer Shots Franchising) [Member]</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pfx_InvestmentInterestRates', window );">Investment interest rate</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1]</sup></td>
<td class="nump">1.00%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[2],[28],[29]</sup></td>
<td class="nump">1.00%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentTypeAxis=us-gaap_InterestRateFloorMember', window );">Interest Rate Floor [Member] | Senior Secured First Lien Delayed Draw Term Loan [Member] | Hotel, Gaming &amp; Leisure [Member] | Black Angus Steakhouses, LLC [Member]</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pfx_InvestmentInterestRates', window );">Investment interest rate</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[22],[28],[29]</sup></td>
<td class="nump">1.00%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentTypeAxis=us-gaap_InterestRateFloorMember', window );">Interest Rate Floor [Member] | Senior Secured First Lien Delayed Draw Term Loan [Member] | Hotel, Gaming &amp; Leisure [Member] | NVTN LLC [Member]</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pfx_InvestmentInterestRates', window );">Investment interest rate</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[24],[29]</sup></td>
<td class="nump">2.00%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentTypeAxis=us-gaap_InterestRateFloorMember', window );">Interest Rate Floor [Member] | Senior Secured First Lien Term Loans Four [Member] | Media: Broadcasting &amp; Subscription [Member] | Thryv Holdings, Inc. [Member]</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pfx_InvestmentInterestRates', window );">Investment interest rate</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[3],[15],[28],[29]</sup></td>
<td class="nump">1.00%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentTypeAxis=us-gaap_InterestRateFloorMember', window );">Interest Rate Floor [Member] | Senior Secured First Lien Term Loan A [Member] | Energy Oil &amp; Gas [Member] | 1888 Industrial Services, LLC</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pfx_InvestmentInterestRates', window );">Investment interest rate</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[5],[22],[25],[30]</sup></td>
<td class="nump">1.00%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentTypeAxis=us-gaap_InterestRateFloorMember', window );">Interest Rate Floor [Member] | Senior Secured First Lien Term Loan C [Member] | Energy Oil &amp; Gas [Member] | 1888 Industrial Services, LLC</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pfx_InvestmentInterestRates', window );">Investment interest rate</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[22]</sup></td>
<td class="nump">1.00%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[25]</sup></td>
<td class="nump">1.00%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentTypeAxis=us-gaap_InterestRateFloorMember', window );">Interest Rate Floor [Member] | Senior Secured First Lien Term Loan C [Member] | Hotel, Gaming &amp; Leisure [Member] | NVTN LLC [Member]</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pfx_InvestmentInterestRates', window );">Investment interest rate</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[24],[30]</sup></td>
<td class="nump">2.00%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[5]</sup></td>
<td class="nump">1.00%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentTypeAxis=us-gaap_InterestRateFloorMember', window );">Interest Rate Floor [Member] | Revolving Credit Facility [Member] | Energy Oil &amp; Gas [Member] | 1888 Industrial Services, LLC</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pfx_InvestmentInterestRates', window );">Investment interest rate</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[22]</sup></td>
<td class="nump">1.00%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[25],[35]</sup></td>
<td class="nump">1.00%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[9],[33],[36],[37]</sup></td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentTypeAxis=us-gaap_InterestRateFloorMember', window );">Interest Rate Floor [Member] | Revolving Credit Facility [Member] | High Tech Industries [Member] | DataOnline Corp. [Member]</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pfx_InvestmentInterestRates', window );">Investment interest rate</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[26],[27]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">1.00%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentTypeAxis=us-gaap_InterestRateFloorMember', window );">Interest Rate Floor [Member] | Senior Secured First Lien Super Priority Delayed Draw Term Loan [Member] | Hotel, Gaming &amp; Leisure [Member] | Black Angus Steakhouses, LLC [Member]</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pfx_InvestmentInterestRates', window );">Investment interest rate</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[22]</sup></td>
<td class="nump">1.00%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[28],[29],[30]</sup></td>
<td class="nump">1.00%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[23]</sup></td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentTypeAxis=us-gaap_InterestRateFloorMember', window );">Interest Rate Floor [Member] | Senior Secured First Lien Term Loan B [Member] | Construction &amp; Building [Member] | JFL-NGS-WCS Partners, LLC [Member]</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pfx_InvestmentInterestRates', window );">Investment interest rate</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[26],[31]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">1.00%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentTypeAxis=us-gaap_InterestRateFloorMember', window );">Interest Rate Floor [Member] | Senior Secured First Lien Term Loan B [Member] | Hotel, Gaming &amp; Leisure [Member] | Maritime Wireless Corp [Member]</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pfx_InvestmentInterestRates', window );">Investment interest rate</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[22],[28],[29]</sup></td>
<td class="nump">1.00%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentTypeAxis=us-gaap_InterestRateFloorMember', window );">Interest Rate Floor [Member] | Senior Secured First Lien Term Loan B [Member] | Hotel, Gaming &amp; Leisure [Member] | NVTN LLC [Member]</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pfx_InvestmentInterestRates', window );">Investment interest rate</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[12],[24]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">1.00%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentTypeAxis=us-gaap_InterestRateFloorMember', window );">Interest Rate Floor [Member] | Senior Secured First Lien Delayed Draw Term Loan [Member] | Packaging [Member] | Secure Acquisition Inc. (dba Paragon Films) [Member]</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pfx_InvestmentInterestRates', window );">Investment interest rate</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[23],[35]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">0.50%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentTypeAxis=us-gaap_InterestRateFloorMember', window );">Interest Rate Floor [Member] | Senior Secured First Lien Delayed Draw Term Loan [Member] | Hotel, Gaming &amp; Leisure [Member] | Black Angus Steakhouses, LLC [Member]</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pfx_InvestmentInterestRates', window );">Investment interest rate</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[22],[23]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">1.00%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentTypeAxis=us-gaap_InterestRateFloorMember', window );">Interest Rate Floor [Member] | Senior Secured First Lien Delayed Draw Term Loan [Member] | Hotel, Gaming &amp; Leisure [Member] | NVTN LLC [Member]</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pfx_InvestmentInterestRates', window );">Investment interest rate</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[23],[24],[36]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">1.00%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentTypeAxis=us-gaap_InterestRateFloorMember', window );">Interest Rate Floor [Member] | Senior Secured First Lien Term Loan A [Member] | Energy Oil &amp; Gas [Member] | 1888 Industrial Services, LLC</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pfx_InvestmentInterestRates', window );">Investment interest rate</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[22],[23],[30]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">1.00%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentTypeAxis=pfx_LondonInterbankOfferedRatesLIBORMember', window );">London Interbank Offered Rates (LIBOR) [Member] | First Lien Term Loan [Member] | Services: Consumer [Member] | Staples, Inc. [Member]</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pfx_InvestmentInterestRates', window );">Investment interest rate</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[15]</sup></td>
<td class="nump">4.50%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[38]</sup></td>
<td class="nump">4.50%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentTypeAxis=pfx_LondonInterbankOfferedRatesLIBORMember', window );">London Interbank Offered Rates (LIBOR) [Member] | Senior Secured First Lien Term Loan [Member] | Services: Business [Member] | Point 360 [Member]</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pfx_InvestmentInterestRates', window );">Investment interest rate</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2]</sup></td>
<td class="nump">6.00%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[5],[30]</sup></td>
<td class="nump">6.00%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[13],[39]</sup></td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentTypeAxis=pfx_LondonInterbankOfferedRatesLIBORMember', window );">London Interbank Offered Rates (LIBOR) [Member] | Senior Secured First Lien Term Loan C [Member] | Hotel, Gaming &amp; Leisure [Member] | NVTN LLC [Member]</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pfx_InvestmentInterestRates', window );">Investment interest rate</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[24],[30]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">12.00%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentTypeAxis=pfx_LondonInterbankOfferedRatesLIBORMember', window );">London Interbank Offered Rates (LIBOR) [Member] | Senior Secured First Lien Term Loan B [Member] | Hotel, Gaming &amp; Leisure [Member] | NVTN LLC [Member]</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pfx_InvestmentInterestRates', window );">Investment interest rate</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[12],[24]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">9.25%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentTypeAxis=pfx_LondonInterbankOfferedRatesLIBORMember', window );">London Interbank Offered Rates (LIBOR) [Member] | Senior Secured First Lien Delayed Draw Term Loan [Member] | Hotel, Gaming &amp; Leisure [Member] | NVTN LLC [Member]</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pfx_InvestmentInterestRates', window );">Investment interest rate</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[23],[24],[36]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">4.00%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentTypeAxis=pfx_AutomotiveMember', window );">Automotive [Member] | Warrants - 0.65% of Outstanding Equity [Member] | Velocity Pooling Vehicle, LLC [Member]</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pfx_WarrantsOfOutstandingEquity', window );">Warrants of outstanding equity</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[5]</sup></td>
<td class="nump">0.65%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentTypeAxis=pfx_PaymentInKindMember', window );">Payment In Kind [Member] | Senior Secured First Lien Term Loan [Member] | Metals &amp; Mining [Member] | Kemmerer Operations, LLC [Member]</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pfx_InvestmentInterestRates', window );">Investment interest rate</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[24]</sup></td>
<td class="nump">15.00%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentTypeAxis=pfx_PaymentInKindMember', window );">Payment In Kind [Member] | Senior Secured First Lien Term Loan [Member] | Metals &amp; Mining [Member] | Kemmerer Holdings, LLC [Member]</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pfx_InvestmentInterestRates', window );">Investment interest rate</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[22],[23]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">15.00%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr><td colspan="5"></td></tr>
<tr><td colspan="5"><table class="outerFootnotes" width="100%">
<tr class="outerFootnote">
<td style="vertical-align: top; width: 12pt;" valign="top">[1]</td>
<td style="vertical-align: top;" valign="top"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Par
amount is presented for debt investments and the amount includes accumulated payment-in-kind (&#8220;PIK&#8221;) interest, as applicable,
and is net of repayments, while the number of shares or units owned is presented for equity investments. Par amount is denominated in
U.S. Dollars (&#8220;$&#8221;) unless otherwise noted.</span></td>
</tr>
<tr class="outerFootnote">
<td style="vertical-align: top; width: 12pt;" valign="top">[2]</td>
<td style="vertical-align: top;" valign="top"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">The
majority of our investments are domiciled in the United States. Certain investments also have international operations.</span></td>
</tr>
<tr class="outerFootnote">
<td style="vertical-align: top; width: 12pt;" valign="top">[3]</td>
<td style="vertical-align: top;" valign="top"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">The
investment is not a qualifying asset as defined under Section 55(a) of 1940 Act, in a whole, or in part. As of December 31, 2023, non-qualifying
assets represented 16.9% of total assets.</span></td>
</tr>
<tr class="outerFootnote">
<td style="vertical-align: top; width: 12pt;" valign="top">[4]</td>
<td style="vertical-align: top;" valign="top"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">This
investment represents a Level 1 security in the ASC 820 table as of December 31, 2023 (see Note 4).</span></td>
</tr>
<tr class="outerFootnote">
<td style="vertical-align: top; width: 12pt;" valign="top">[5]</td>
<td style="vertical-align: top;" valign="top"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Non-income
producing security.</span></td>
</tr>
<tr class="outerFootnote">
<td style="vertical-align: top; width: 12pt;" valign="top">[6]</td>
<td style="vertical-align: top;" valign="top"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">All of our investments are domiciled in the United States. Certain investments also have international operations.</span></td>
</tr>
<tr class="outerFootnote">
<td style="vertical-align: top; width: 12pt;" valign="top">[7]</td>
<td style="vertical-align: top;" valign="top"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">The
interest rate on this preferred equity is fixed-to-floating and will shift to 3 month SOFR plus a CSA of 0.262% plus a 4.743% spread
on 9/30/2025.</span></td>
</tr>
<tr class="outerFootnote">
<td style="vertical-align: top; width: 12pt;" valign="top">[8]</td>
<td style="vertical-align: top;" valign="top"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">The interest rate on this preferred equity is fixed-to-floating and will shift to 3 month SOFR plus a CSA of 0.262% plus a 4.743% spread on 9/30/2025.</span></td>
</tr>
<tr class="outerFootnote">
<td style="vertical-align: top; width: 12pt;" valign="top">[9]</td>
<td style="vertical-align: top;" valign="top"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">The investment is not a qualifying asset as defined under Section 55(a) of 1940 Act, in a whole, or in part. As of September 30, 2023, non-qualifying assets represented 20.21% of total assets.</span></td>
</tr>
<tr class="outerFootnote">
<td style="vertical-align: top; width: 12pt;" valign="top">[10]</td>
<td style="vertical-align: top;" valign="top"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">This investment represents a Level 1 security in the ASC 820 table as of September 30, 2023 (see Note 4).</span></td>
</tr>
<tr class="outerFootnote">
<td style="vertical-align: top; width: 12pt;" valign="top">[11]</td>
<td style="vertical-align: top;" valign="top"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">The
interest rate on this investment is fixed-to-floating and will shift to 3 month SOFR plus a CSA of 0.262% plus a 5.379% spread on 3/30/2024.</span></td>
</tr>
<tr class="outerFootnote">
<td style="vertical-align: top; width: 12pt;" valign="top">[12]</td>
<td style="vertical-align: top;" valign="top"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">The interest rate on this investment is fixed-to-floating and will shift to 3 month SOFR plus a CSA of 0.262% plus a 5.379% spread on 3/30/2024.</span></td>
</tr>
<tr class="outerFootnote">
<td style="vertical-align: top; width: 12pt;" valign="top">[13]</td>
<td style="vertical-align: top;" valign="top"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Non-income producing security.</span></td>
</tr>
<tr class="outerFootnote">
<td style="vertical-align: top; width: 12pt;" valign="top">[14]</td>
<td style="vertical-align: top;" valign="top"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">This investment represents a Level 2 security in the ASC 820 table as of September 30, 2023 (see Note 4).</span></td>
</tr>
<tr class="outerFootnote">
<td style="vertical-align: top; width: 12pt;" valign="top">[15]</td>
<td style="vertical-align: top;" valign="top"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">This
investment represents a Level 2 security in the ASC 820 table as of December 31, 2023 (see Note 4).</span></td>
</tr>
<tr class="outerFootnote">
<td style="vertical-align: top; width: 12pt;" valign="top">[16]</td>
<td style="vertical-align: top;" valign="top"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">The
interest rate on this preferred equity is fixed-to-floating and will shift to 3 month SOFR plus a CSA of 0.262% plus a 5.29% spread on
9/27/2027.</span></td>
</tr>
<tr class="outerFootnote">
<td style="vertical-align: top; width: 12pt;" valign="top">[17]</td>
<td style="vertical-align: top;" valign="top"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">The
interest rate on this preferred equity is fixed-to-floating and will shift to 3 month LIBOR plus a 5.345% spread on 3/31/2025.</span></td>
</tr>
<tr class="outerFootnote">
<td style="vertical-align: top; width: 12pt;" valign="top">[18]</td>
<td style="vertical-align: top;" valign="top"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">The interest rate on this preferred equity is fixed-to-floating and will shift to 3 month LIBOR plus a 5.345% spread on 3/31/2025.</span></td>
</tr>
<tr class="outerFootnote">
<td style="vertical-align: top; width: 12pt;" valign="top">[19]</td>
<td style="vertical-align: top;" valign="top"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">The
interest rate on this preferred equity is fixed-to-floating and will shift to 3 month SOFR plus a CSA of 0.262% plus a 6.429% spread
on 1/15/2025.</span></td>
</tr>
<tr class="outerFootnote">
<td style="vertical-align: top; width: 12pt;" valign="top">[20]</td>
<td style="vertical-align: top;" valign="top">The interest rate on this preferred equity is fixed-to-floating and
will shift to 3 month LIBOR plus a 5.64% spread on 8/15/2024.</td>
</tr>
<tr class="outerFootnote">
<td style="vertical-align: top; width: 12pt;" valign="top">[21]</td>
<td style="vertical-align: top;" valign="top"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">The interest rate on this preferred equity is fixed-to-floating and will shift to 3 month LIBOR plus a 5.64% spread on 8/15/2024.</span></td>
</tr>
<tr class="outerFootnote">
<td style="vertical-align: top; width: 12pt;" valign="top">[22]</td>
<td style="vertical-align: top;" valign="top"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Affiliated
Investments are defined by the 1940 Act as investments in companies in which the Company owns between 5% and 25% outstanding voting securities
or is under common control with such portfolio company.</span></td>
</tr>
<tr class="outerFootnote">
<td style="vertical-align: top; width: 12pt;" valign="top">[23]</td>
<td style="vertical-align: top;" valign="top">The investment has an unfunded commitment as of December 31, 2023 (see
Note 8), and fair value includes the value of any unfunded commitments. The negative cost, if applicable, is the result of the capitalized
discount being greater than the principal amount outstanding on the loan. The negative fair value, if applicable, is the result of the
capitalized discount on the loan commitment.</td>
</tr>
<tr class="outerFootnote">
<td style="vertical-align: top; width: 12pt;" valign="top">[24]</td>
<td style="vertical-align: top;" valign="top"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Control
Investments are defined by the Investment Company Act of 1940, as amended (the &#8220;1940 Act&#8221;), as investments in companies in
which the Company owns more than 25% of the voting securities or maintains greater than 50% of the board representation.</span></td>
</tr>
<tr class="outerFootnote">
<td style="vertical-align: top; width: 12pt;" valign="top">[25]</td>
<td style="vertical-align: top;" valign="top"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">The
interest rate on these loans is subject to 3 month SOFR, which as of December 31, 2023 was 5.36%.</span></td>
</tr>
<tr class="outerFootnote">
<td style="vertical-align: top; width: 12pt;" valign="top">[26]</td>
<td style="vertical-align: top;" valign="top"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Credit Spread Adjustment (&#8220;CSA&#8221;)</span></td>
</tr>
<tr class="outerFootnote">
<td style="vertical-align: top; width: 12pt;" valign="top">[27]</td>
<td style="vertical-align: top;" valign="top"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">The interest rate on these loans is subject to 3 month SOFR, which as of September 30, 2023 was 5.27%.</span></td>
</tr>
<tr class="outerFootnote">
<td style="vertical-align: top; width: 12pt;" valign="top">[28]</td>
<td style="vertical-align: top;" valign="top"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Credit
Spread Adjustment (&#8220;CSA&#8221;).</span></td>
</tr>
<tr class="outerFootnote">
<td style="vertical-align: top; width: 12pt;" valign="top">[29]</td>
<td style="vertical-align: top;" valign="top"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">The
interest rate on these loans is subject to 1 month SOFR, which as of December 31, 2023 was 5.34%.</span></td>
</tr>
<tr class="outerFootnote">
<td style="vertical-align: top; width: 12pt;" valign="top">[30]</td>
<td style="vertical-align: top;" valign="top"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">The
investment was on non-accrual status as of December 31, 2023.</span></td>
</tr>
<tr class="outerFootnote">
<td style="vertical-align: top; width: 12pt;" valign="top">[31]</td>
<td style="vertical-align: top;" valign="top"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">The interest rate on these loans is subject to 1 month SOFR, which as of September 30, 2023 was 5.32%.</span></td>
</tr>
<tr class="outerFootnote">
<td style="vertical-align: top; width: 12pt;" valign="top">[32]</td>
<td style="vertical-align: top;" valign="top">The investment has an unfunded commitment as of September 30, 2023
(see Note 8), and fair value includes the value of any unfunded commitments. The negative cost, if applicable, is the result of the capitalized
discount being greater than the principal amount outstanding on the loan. The negative fair value, if applicable, is the result of the
capitalized discount on the loan commitment.</td>
</tr>
<tr class="outerFootnote">
<td style="vertical-align: top; width: 12pt;" valign="top">[33]</td>
<td style="vertical-align: top;" valign="top">The
interest rate on these loans is subject to 6 month SOFR, which as of December 31, 2023 was 5.36%</td>
</tr>
<tr class="outerFootnote">
<td style="vertical-align: top; width: 12pt;" valign="top">[34]</td>
<td style="vertical-align: top;" valign="top"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">The interest rate on these loans is subject to 6 month SOFR, which as of September 30, 2023 was 5.17%.</span></td>
</tr>
<tr class="outerFootnote">
<td style="vertical-align: top; width: 12pt;" valign="top">[35]</td>
<td style="vertical-align: top;" valign="top"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">This
investment earns 0.50% commitment fee on all unused commitment as of December 31, 2023, and is recorded as a component of interest income
on the Consolidated Statements of Operations.</span></td>
</tr>
<tr class="outerFootnote">
<td style="vertical-align: top; width: 12pt;" valign="top">[36]</td>
<td style="vertical-align: top;" valign="top"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">The interest rate on these loans is subject to 1 month LIBOR, which as of September 30, 2023 was 5.43%.</span></td>
</tr>
<tr class="outerFootnote">
<td style="vertical-align: top; width: 12pt;" valign="top">[37]</td>
<td style="vertical-align: top;" valign="top"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">This investment earns 0.50% commitment fee on all unused commitment as of September 30, 2023, and is recorded as a component of interest income on the Consolidated Statements of Operations.</span></td>
</tr>
<tr class="outerFootnote">
<td style="vertical-align: top; width: 12pt;" valign="top">[38]</td>
<td style="vertical-align: top;" valign="top"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">The
interest rate on these loans is subject to 1 month LIBOR, which as of December 31, 2023 was 5.47%.</span></td>
</tr>
<tr class="outerFootnote">
<td style="vertical-align: top; width: 12pt;" valign="top">[39]</td>
<td style="vertical-align: top;" valign="top"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">The investment was on non-accrual status as of September 30, 2023.</span></td>
</tr>
</table></td></tr>
</table>
<div style="display: none;">
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_pfx_InvestmentInterestRates">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>The percentage of investment interest rates.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">pfx_InvestmentInterestRates</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>pfx_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>dtr:percentItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_pfx_WarrantsOfOutstandingEquity">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>The percentage of warrants of outstanding equity.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">pfx_WarrantsOfOutstandingEquity</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>pfx_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>dtr:percentItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentOwnedBalanceShares">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Number of shares of investment owned.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 946<br> -SubTopic 210<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 6<br> -Subparagraph (c)<br> -Publisher FASB<br> -URI https://asc.fasb.org//1943274/2147480524/946-210-50-6<br><br>Reference 2: http://www.xbrl.org/2003/role/exampleRef<br> -Topic 946<br> -SubTopic 210<br> -Name Accounting Standards Codification<br> -Section 55<br> -Paragraph 1<br> -Publisher FASB<br> -URI https://asc.fasb.org//1943274/2147480493/946-210-55-1<br><br>Reference 3: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 946<br> -SubTopic 210<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 1<br> -Subparagraph (a)(1)<br> -Publisher FASB<br> -URI https://asc.fasb.org//1943274/2147480524/946-210-50-1<br><br>Reference 4: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 946<br> -SubTopic 320<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.12-12(Column B))<br> -Publisher FASB<br> -URI https://asc.fasb.org//1943274/2147480032/946-320-S99-1<br><br>Reference 5: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 946<br> -SubTopic 320<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 3<br> -Subparagraph (SX 210.12-12B(Column B))<br> -Publisher FASB<br> -URI https://asc.fasb.org//1943274/2147480032/946-320-S99-3<br><br>Reference 6: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 946<br> -SubTopic 320<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 6<br> -Subparagraph (SX 210.12-14(Column B))<br> -Publisher FASB<br> -URI https://asc.fasb.org//1943274/2147480032/946-320-S99-6<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentOwnedBalanceShares</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:sharesItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_EquitySecuritiesByIndustryAxis=pfx_BankingFinanceInsuranceRealEstateMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_EquitySecuritiesByIndustryAxis=pfx_BankingFinanceInsuranceRealEstateMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_StatementEquityComponentsAxis=pfx_Equity226107CommonUnitsMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_StatementEquityComponentsAxis=pfx_Equity226107CommonUnitsMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_srt_OwnershipAxis=pfx_FranklinBSPRealtyTrustIncMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">srt_OwnershipAxis=pfx_FranklinBSPRealtyTrustIncMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_LongtermDebtTypeAxis=pfx_Equity417CommonUnitsMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_LongtermDebtTypeAxis=pfx_Equity417CommonUnitsMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_EquitySecuritiesByIndustryAxis=pfx_ContainersPackagingGlassMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_EquitySecuritiesByIndustryAxis=pfx_ContainersPackagingGlassMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_srt_OwnershipAxis=pfx_BeGreenPackagingLLCMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">srt_OwnershipAxis=pfx_BeGreenPackagingLLCMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_LongtermDebtTypeAxis=pfx_EquityEightThreeThreeOneFiveTwoCommonUnitsMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_LongtermDebtTypeAxis=pfx_EquityEightThreeThreeOneFiveTwoCommonUnitsMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_EquitySecuritiesByIndustryAxis=pfx_ServicesBusinessMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_EquitySecuritiesByIndustryAxis=pfx_ServicesBusinessMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_srt_OwnershipAxis=pfx_BoostabilitySeotowncenterIncMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">srt_OwnershipAxis=pfx_BoostabilitySeotowncenterIncMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_LongtermDebtTypeAxis=pfx_Equity117310ClassCPreferredUnitsMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_LongtermDebtTypeAxis=pfx_Equity117310ClassCPreferredUnitsMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_srt_OwnershipAxis=pfx_ChimeraInvestmentCorpMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">srt_OwnershipAxis=pfx_ChimeraInvestmentCorpMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_LongtermDebtTypeAxis=pfx_Equity163601ClassDPreferredUnitsMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_LongtermDebtTypeAxis=pfx_Equity163601ClassDPreferredUnitsMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_LongtermDebtTypeAxis=pfx_Equity38MembershipInterestMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_LongtermDebtTypeAxis=pfx_Equity38MembershipInterestMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_EquitySecuritiesByIndustryAxis=pfx_ConsumerGoodsNondurableMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_EquitySecuritiesByIndustryAxis=pfx_ConsumerGoodsNondurableMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_srt_OwnershipAxis=pfx_GlobalAccessoriesGroupLLCMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">srt_OwnershipAxis=pfx_GlobalAccessoriesGroupLLCMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_LongtermDebtTypeAxis=pfx_EightFiveZeroSeniorSecuredNotesMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_LongtermDebtTypeAxis=pfx_EightFiveZeroSeniorSecuredNotesMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_EquitySecuritiesByIndustryAxis=pfx_ConstructionBuildingMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_EquitySecuritiesByIndustryAxis=pfx_ConstructionBuildingMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_srt_OwnershipAxis=pfx_InnovateCorpMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">srt_OwnershipAxis=pfx_InnovateCorpMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_LongtermDebtTypeAxis=pfx_Equity205000ClassCPreferredUnitsMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_LongtermDebtTypeAxis=pfx_Equity205000ClassCPreferredUnitsMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_srt_OwnershipAxis=pfx_InvescoMortgageCapitalIncMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">srt_OwnershipAxis=pfx_InvescoMortgageCapitalIncMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_LongtermDebtTypeAxis=pfx_Warrants062OfOutstandingEquityMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_LongtermDebtTypeAxis=pfx_Warrants062OfOutstandingEquityMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_srt_OwnershipAxis=pfx_LightingScienceGroupCorporationMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">srt_OwnershipAxis=pfx_LightingScienceGroupCorporationMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_LongtermDebtTypeAxis=pfx_Equity180739MembershipUnitsMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_LongtermDebtTypeAxis=pfx_Equity180739MembershipUnitsMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_EquitySecuritiesByIndustryAxis=pfx_ConsumerDiscretionaryMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_EquitySecuritiesByIndustryAxis=pfx_ConsumerDiscretionaryMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_srt_OwnershipAxis=pfx_LuckyBucksLLCMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">srt_OwnershipAxis=pfx_LuckyBucksLLCMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_LongtermDebtTypeAxis=pfx_EquityNineSevenFourTwoSixClassCPreferredUnitsMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_LongtermDebtTypeAxis=pfx_EquityNineSevenFourTwoSixClassCPreferredUnitsMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_srt_OwnershipAxis=pfx_MFAFinancialIncMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">srt_OwnershipAxis=pfx_MFAFinancialIncMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_LongtermDebtTypeAxis=pfx_Equity165000ClassEPreferredUnitsMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_LongtermDebtTypeAxis=pfx_Equity165000ClassEPreferredUnitsMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_srt_OwnershipAxis=pfx_NewYorkMortgageTrustIncMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">srt_OwnershipAxis=pfx_NewYorkMortgageTrustIncMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_LongtermDebtTypeAxis=pfx_SeniorSecuredNotesMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_LongtermDebtTypeAxis=pfx_SeniorSecuredNotesMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_srt_OwnershipAxis=pfx_PHHMortgageCorpMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">srt_OwnershipAxis=pfx_PHHMortgageCorpMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_LongtermDebtTypeAxis=pfx_Equity206684ClassBPreferredUnitsMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_LongtermDebtTypeAxis=pfx_Equity206684ClassBPreferredUnitsMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_srt_OwnershipAxis=pfx_RithmCapitalCorpMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">srt_OwnershipAxis=pfx_RithmCapitalCorpMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_LongtermDebtTypeAxis=pfx_Equity33873611ClassAUnitsMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_LongtermDebtTypeAxis=pfx_Equity33873611ClassAUnitsMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_srt_OwnershipAxis=pfx_StancordbaIndustrialFlowSolutionsHoldingsLLCMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">srt_OwnershipAxis=pfx_StancordbaIndustrialFlowSolutionsHoldingsLLCMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_LongtermDebtTypeAxis=pfx_Equity5441ClassAUnitsMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_LongtermDebtTypeAxis=pfx_Equity5441ClassAUnitsMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_EquitySecuritiesByIndustryAxis=pfx_AutomotiveMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_EquitySecuritiesByIndustryAxis=pfx_AutomotiveMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_srt_OwnershipAxis=pfx_VelocityPoolingVehicleLLCMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">srt_OwnershipAxis=pfx_VelocityPoolingVehicleLLCMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_LongtermDebtTypeAxis=pfx_Warrants065OfOutstandingEquityMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_LongtermDebtTypeAxis=pfx_Warrants065OfOutstandingEquityMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_LongtermDebtTypeAxis=pfx_Equity350CommonSharesMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_LongtermDebtTypeAxis=pfx_Equity350CommonSharesMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_EquitySecuritiesByIndustryAxis=pfx_AerospaceDefenseMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_EquitySecuritiesByIndustryAxis=pfx_AerospaceDefenseMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_srt_OwnershipAxis=pfx_WingmanHoldingsIncMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">srt_OwnershipAxis=pfx_WingmanHoldingsIncMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_LongtermDebtTypeAxis=pfx_Equity21562ClassAUnitsMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_LongtermDebtTypeAxis=pfx_Equity21562ClassAUnitsMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_EquitySecuritiesByIndustryAxis=pfx_EnergyOilGasMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_EquitySecuritiesByIndustryAxis=pfx_EnergyOilGasMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_srt_OwnershipAxis=pfx_OnethripleeightIndustrialServicesLLCMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">srt_OwnershipAxis=pfx_OnethripleeightIndustrialServicesLLCMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_LongtermDebtTypeAxis=pfx_Equity1792MembershipInterestMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_LongtermDebtTypeAxis=pfx_Equity1792MembershipInterestMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_EquitySecuritiesByIndustryAxis=pfx_HotelGamingAndLeisureOneMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_EquitySecuritiesByIndustryAxis=pfx_HotelGamingAndLeisureOneMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_srt_OwnershipAxis=pfx_BlackAngusSteakhousesLLCMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">srt_OwnershipAxis=pfx_BlackAngusSteakhousesLLCMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_EquitySecuritiesByIndustryAxis=pfx_HotelGamingLeisureMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_EquitySecuritiesByIndustryAxis=pfx_HotelGamingLeisureMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_LongtermDebtTypeAxis=pfx_Equity625548ClassAUnitsMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_LongtermDebtTypeAxis=pfx_Equity625548ClassAUnitsMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_EquitySecuritiesByIndustryAxis=pfx_HighTechIndustriesMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_EquitySecuritiesByIndustryAxis=pfx_HighTechIndustriesMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_srt_OwnershipAxis=pfx_FSTHoldingsParentLLCMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">srt_OwnershipAxis=pfx_FSTHoldingsParentLLCMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_LongtermDebtTypeAxis=pfx_Equity500000ClassAUnitsMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_LongtermDebtTypeAxis=pfx_Equity500000ClassAUnitsMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_srt_OwnershipAxis=pfx_MaritimeWirelessHoldingsLLCMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">srt_OwnershipAxis=pfx_MaritimeWirelessHoldingsLLCMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_LongtermDebtTypeAxis=pfx_EquityThirtyOneCommonUnitsMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_LongtermDebtTypeAxis=pfx_EquityThirtyOneCommonUnitsMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_EquitySecuritiesByIndustryAxis=pfx_MetalsMiningMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_EquitySecuritiesByIndustryAxis=pfx_MetalsMiningMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_srt_OwnershipAxis=pfx_KemmererHoldingsLLCMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">srt_OwnershipAxis=pfx_KemmererHoldingsLLCMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_LongtermDebtTypeAxis=pfx_EquityOneThousandClassAUnitsMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_LongtermDebtTypeAxis=pfx_EquityOneThousandClassAUnitsMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_srt_OwnershipAxis=pfx_NVTNLLCMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">srt_OwnershipAxis=pfx_NVTNLLCMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_LongtermDebtTypeAxis=pfx_Equity226107CommonUnitsMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_LongtermDebtTypeAxis=pfx_Equity226107CommonUnitsMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_LongtermDebtTypeAxis=pfx_Equity29500CommonUnitsMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_LongtermDebtTypeAxis=pfx_Equity29500CommonUnitsMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_srt_OwnershipAxis=pfx_PennyMacFinancialServicesIncMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">srt_OwnershipAxis=pfx_PennyMacFinancialServicesIncMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_LongtermDebtTypeAxis=pfx_SevenPointEightSevenFIvePercentageSeniorSecuredNoteMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_LongtermDebtTypeAxis=pfx_SevenPointEightSevenFIvePercentageSeniorSecuredNoteMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_LongtermDebtTypeAxis=pfx_Equity700000ClassAPreferredUnitsMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_LongtermDebtTypeAxis=pfx_Equity700000ClassAPreferredUnitsMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_EquitySecuritiesByIndustryAxis=us-gaap_RetailMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_EquitySecuritiesByIndustryAxis=us-gaap_RetailMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_srt_OwnershipAxis=pfx_SMARTFinancialOperationsLLCMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">srt_OwnershipAxis=pfx_SMARTFinancialOperationsLLCMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentTypeAxis=us-gaap_SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentTypeAxis=us-gaap_SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_LongtermDebtTypeAxis=pfx_SeniorSecuredFirstLienTermLoanB1Member">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_LongtermDebtTypeAxis=pfx_SeniorSecuredFirstLienTermLoanB1Member</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_srt_OwnershipAxis=pfx_AltisourceSARLMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">srt_OwnershipAxis=pfx_AltisourceSARLMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_srt_OwnershipAxis=pfx_JFLNGSWCSPartnersLLCMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">srt_OwnershipAxis=pfx_JFLNGSWCSPartnersLLCMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_srt_OwnershipAxis=pfx_MaritimeWirelessCorpMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">srt_OwnershipAxis=pfx_MaritimeWirelessCorpMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_LongtermDebtTypeAxis=pfx_FirstLienTermLoansMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_LongtermDebtTypeAxis=pfx_FirstLienTermLoansMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_srt_OwnershipAxis=pfx_ArclineFMHoldingsLLCMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">srt_OwnershipAxis=pfx_ArclineFMHoldingsLLCMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_LongtermDebtTypeAxis=pfx_FirstLienTermLoanMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_LongtermDebtTypeAxis=pfx_FirstLienTermLoanMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_srt_OwnershipAxis=pfx_CBLAssociatesHoldcoILLCMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">srt_OwnershipAxis=pfx_CBLAssociatesHoldcoILLCMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_srt_OwnershipAxis=pfx_DeerManagementSystemsLLCMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">srt_OwnershipAxis=pfx_DeerManagementSystemsLLCMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_LongtermDebtTypeAxis=pfx_SeniorSecuredFirstLienTermLoanFourMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_LongtermDebtTypeAxis=pfx_SeniorSecuredFirstLienTermLoanFourMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_EquitySecuritiesByIndustryAxis=pfx_MediaBroadcastingSubscriptionMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_EquitySecuritiesByIndustryAxis=pfx_MediaBroadcastingSubscriptionMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_srt_OwnershipAxis=pfx_DirecTVFinancingLLCMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">srt_OwnershipAxis=pfx_DirecTVFinancingLLCMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_srt_OwnershipAxis=pfx_ThryvHoldingsIncMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">srt_OwnershipAxis=pfx_ThryvHoldingsIncMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_EquitySecuritiesByIndustryAxis=us-gaap_AutomotiveSectorMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_EquitySecuritiesByIndustryAxis=us-gaap_AutomotiveSectorMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_srt_OwnershipAxis=pfx_FirstBrandsGroupLLCMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">srt_OwnershipAxis=pfx_FirstBrandsGroupLLCMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_EquitySecuritiesByIndustryAxis=pfx_ServicesConsumerMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_EquitySecuritiesByIndustryAxis=pfx_ServicesConsumerMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_srt_OwnershipAxis=pfx_McKissockInvestmentHoldingsLLCdbaColibriMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">srt_OwnershipAxis=pfx_McKissockInvestmentHoldingsLLCdbaColibriMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_LongtermDebtTypeAxis=pfx_PrioritySecondOutTermLoanTLMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_LongtermDebtTypeAxis=pfx_PrioritySecondOutTermLoanTLMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_LongtermDebtTypeAxis=pfx_PriorityFirstOutExitTermLoanTLMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_LongtermDebtTypeAxis=pfx_PriorityFirstOutExitTermLoanTLMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_LongtermDebtTypeAxis=pfx_SeniorSecuredFirstLienTermLoanMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_LongtermDebtTypeAxis=pfx_SeniorSecuredFirstLienTermLoanMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_srt_OwnershipAxis=pfx_PowerStopLLCMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">srt_OwnershipAxis=pfx_PowerStopLLCMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_srt_OwnershipAxis=pfx_SSAcquisitionLLCdbaSoccerShotsFranchisingMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">srt_OwnershipAxis=pfx_SSAcquisitionLLCdbaSoccerShotsFranchisingMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_EquitySecuritiesByIndustryAxis=pfx_PackagingMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_EquitySecuritiesByIndustryAxis=pfx_PackagingMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_srt_OwnershipAxis=pfx_SecureAcquisitionIncdbaParagonFilmsMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">srt_OwnershipAxis=pfx_SecureAcquisitionIncdbaParagonFilmsMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_srt_OwnershipAxis=pfx_DataOnlineCorpMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">srt_OwnershipAxis=pfx_DataOnlineCorpMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_LongtermDebtTypeAxis=pfx_SeniorSecuredFirstLienTermLoansMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_LongtermDebtTypeAxis=pfx_SeniorSecuredFirstLienTermLoansMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_LongtermDebtTypeAxis=pfx_SeniorSecuredFirstLienDelayedDrawTermLoan1Member">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_LongtermDebtTypeAxis=pfx_SeniorSecuredFirstLienDelayedDrawTermLoan1Member</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_LongtermDebtTypeAxis=pfx_SeniorSecuredFirstLienTermLoansFourMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_LongtermDebtTypeAxis=pfx_SeniorSecuredFirstLienTermLoansFourMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_LongtermDebtTypeAxis=pfx_SeniorSecuredFirstLienTermLoanA1Member">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_LongtermDebtTypeAxis=pfx_SeniorSecuredFirstLienTermLoanA1Member</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_EquitySecuritiesByIndustryAxis=pfx_EnergyOilGasFourMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_EquitySecuritiesByIndustryAxis=pfx_EnergyOilGasFourMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_LongtermDebtTypeAxis=pfx_SeniorSecuredFirstLienTermLoanCMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_LongtermDebtTypeAxis=pfx_SeniorSecuredFirstLienTermLoanCMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_LongtermDebtTypeAxis=us-gaap_RevolvingCreditFacilityMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_LongtermDebtTypeAxis=us-gaap_RevolvingCreditFacilityMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_LongtermDebtTypeAxis=pfx_SeniorSecuredFirstLienSuperPriorityDelayedDrawTermLoanMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_LongtermDebtTypeAxis=pfx_SeniorSecuredFirstLienSuperPriorityDelayedDrawTermLoanMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_LongtermDebtTypeAxis=pfx_SeniorSecuredFirstLienTermLoanBMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_LongtermDebtTypeAxis=pfx_SeniorSecuredFirstLienTermLoanBMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_LongtermDebtTypeAxis=pfx_SeniorSecuredFirstLienDelayedDrawTermLoanMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_LongtermDebtTypeAxis=pfx_SeniorSecuredFirstLienDelayedDrawTermLoanMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_LongtermDebtTypeAxis=pfx_SeniorSecuredFirstLienTermLoanAMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_LongtermDebtTypeAxis=pfx_SeniorSecuredFirstLienTermLoanAMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentTypeAxis=us-gaap_InterestRateFloorMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentTypeAxis=us-gaap_InterestRateFloorMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentTypeAxis=pfx_LondonInterbankOfferedRatesLIBORMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentTypeAxis=pfx_LondonInterbankOfferedRatesLIBORMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_srt_OwnershipAxis=pfx_StaplesIncMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">srt_OwnershipAxis=pfx_StaplesIncMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_srt_OwnershipAxis=pfx_Point360Member">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">srt_OwnershipAxis=pfx_Point360Member</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentTypeAxis=pfx_AutomotiveMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentTypeAxis=pfx_AutomotiveMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentTypeAxis=pfx_PaymentInKindMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentTypeAxis=pfx_PaymentInKindMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_srt_OwnershipAxis=pfx_KemmererOperationsLLCMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">srt_OwnershipAxis=pfx_KemmererOperationsLLCMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
</div>
</body>
</html>
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>XML
<SEQUENCE>19
<FILENAME>R10.htm
<DESCRIPTION>IDEA: XBRL DOCUMENT
<TEXT>
<html>
<head>
<title></title>
<link rel="stylesheet" type="text/css" href="include/report.css">
<script type="text/javascript" src="Show.js">/* Do Not Remove This Comment */</script><script type="text/javascript">
							function toggleNextSibling (e) {
							if (e.nextSibling.style.display=='none') {
							e.nextSibling.style.display='block';
							} else { e.nextSibling.style.display='none'; }
							}</script>
</head>
<body>
<span style="display: none;">v3.24.0.1</span><table class="report" border="0" cellspacing="2" id="idm140218278073984">
<tr>
<th class="tl" colspan="1" rowspan="2"><div style="width: 200px;"><strong>Organization<br></strong></div></th>
<th class="th" colspan="1">3 Months Ended</th>
</tr>
<tr><th class="th"><div>Dec. 31, 2023</div></th></tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_OrganizationConsolidationAndPresentationOfFinancialStatementsAbstract', window );"><strong>Organization [Abstract]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_OrganizationConsolidationAndPresentationOfFinancialStatementsDisclosureTextBlock', window );">Organization</a></td>
<td class="text"><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"><b>Note 1. Organization</b>&#160;</p>

<p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&#160;</p>

<p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify">PhenixFIN Corporation (&#8220;PhenixFIN.&#8221;
the &#8220;Company,&#8221; &#8220;we&#8221; and &#8220;us&#8221;) is an internally-managed non-diversified closed-end management investment
company incorporated in Delaware that has elected to be regulated as a business development company (&#8220;BDC&#8221;) under the Investment
Company Act of 1940, as amended (the &#8220;1940 Act&#8221;). We completed our initial public offering (&#8220;IPO&#8221;) and commenced
operations on January 20, 2011. The Company has elected, and intends to qualify annually, to be treated, for U.S. federal income tax purposes,
as a regulated investment company (&#8220;RIC&#8221;) under Subchapter M of the Internal Revenue Code of 1986, as amended (the &#8220;Code&#8221;).
On November 18, 2020, the board of directors of the Company approved the adoption of an internalized management structure, effective January
1, 2021. Until close of business on December 31, 2020 we were externally managed and advised by MCC Advisors LLC (&#8220;MCC Advisors&#8221;),
pursuant to an investment management agreement. MCC Advisors was a wholly owned subsidiary of Medley LLC, which was controlled by Medley
Management Inc. (OTCM: MDLM), a publicly traded asset management firm, which in turn was controlled by Medley Group LLC, an entity wholly
owned by the senior professionals of Medley LLC. We use the term &#8220;Medley&#8221; to refer collectively to the activities and operations
of Medley Capital LLC, Medley LLC, MDLM, Medley Group LLC, MCC Advisors, associated investment funds and their respective affiliates.
Since January 1, 2021 the Company has been managed pursuant to an internalized management structure.</p>

<p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify">&#160;</p>

<p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify">The Company has formed and expects to continue
to form certain taxable subsidiaries (the &#8220;Taxable Subsidiaries&#8221;), which are taxed as corporations for federal income tax
purposes. These Taxable Subsidiaries allow us to, among other things, hold equity securities of portfolio companies organized as pass-through
entities while continuing to satisfy the requirements of a RIC under the Code.</p>

<p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify">&#160;</p>

<p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify">The Company&#8217;s investment objective is to
generate current income and capital appreciation. The management team seeks to achieve this objective primarily through making loans,
private equity or other investments in privately-held companies. The Company may also make debt, equity or other investments in publicly-traded
companies. (These investments may also include investments in other BDCs, closed-end funds or REITs.) We may also pursue other strategic
opportunities and invest in other assets or operate other businesses to achieve our investment objective, such as operating and managing
an asset-based lending business. The portfolio generally consists of senior secured first lien term loans, senior secured second lien
term loans, senior secured bonds, preferred equity and common equity. Occasionally, we will receive warrants or other equity participation
features which we believe will have the potential to increase total investment returns. Our loan and other debt investments are primarily
rated below investment grade or are unrated. Investments in below investment grade securities are considered predominantly speculative
with respect to the issuer&#8217;s capacity to pay interest and repay principal when due.</p>

<p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify">&#160;</p>

<p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify">Since January 4, 2021, the common stock trades
on the NASDAQ Global Market under the trading symbol &#8220;PFX.&#8221;</p><span></span>
</td>
</tr>
</table>
<div style="display: none;">
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_OrganizationConsolidationAndPresentationOfFinancialStatementsAbstract">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- References</a><div><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_OrganizationConsolidationAndPresentationOfFinancialStatementsAbstract</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:stringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_OrganizationConsolidationAndPresentationOfFinancialStatementsDisclosureTextBlock">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>The entire disclosure for organization, consolidation and basis of presentation of financial statements disclosure.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 946<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 1<br> -Publisher FASB<br> -URI https://asc.fasb.org//1943274/2147480424/946-10-50-1<br><br>Reference 2: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 946<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 2<br> -Publisher FASB<br> -URI https://asc.fasb.org//1943274/2147480424/946-10-50-2<br><br>Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Topic 810<br> -Name Accounting Standards Codification<br> -Publisher FASB<br> -URI https://asc.fasb.org//810/tableOfContent<br><br>Reference 4: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Topic 205<br> -Name Accounting Standards Codification<br> -Publisher FASB<br> -URI https://asc.fasb.org//205/tableOfContent<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_OrganizationConsolidationAndPresentationOfFinancialStatementsDisclosureTextBlock</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>dtr-types:textBlockItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
</div>
</body>
</html>
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>XML
<SEQUENCE>20
<FILENAME>R11.htm
<DESCRIPTION>IDEA: XBRL DOCUMENT
<TEXT>
<html>
<head>
<title></title>
<link rel="stylesheet" type="text/css" href="include/report.css">
<script type="text/javascript" src="Show.js">/* Do Not Remove This Comment */</script><script type="text/javascript">
							function toggleNextSibling (e) {
							if (e.nextSibling.style.display=='none') {
							e.nextSibling.style.display='block';
							} else { e.nextSibling.style.display='none'; }
							}</script>
</head>
<body>
<span style="display: none;">v3.24.0.1</span><table class="report" border="0" cellspacing="2" id="idm140218277604080">
<tr>
<th class="tl" colspan="1" rowspan="2"><div style="width: 200px;"><strong>Significant Accounting Policies<br></strong></div></th>
<th class="th" colspan="1">3 Months Ended</th>
</tr>
<tr><th class="th"><div>Dec. 31, 2023</div></th></tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_AccountingPoliciesAbstract', window );"><strong>Significant Accounting Policies [Abstract]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_SignificantAccountingPoliciesTextBlock', window );">Significant Accounting Policies</a></td>
<td class="text"><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"><b>Note 2. Significant Accounting Policies</b></p>

<p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&#160;</p>

<p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"><b>Basis of Presentation</b></p>

<p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&#160;</p>

<p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify">The Company is an investment company following
the accounting and reporting guidance in Financial Accounting Standards Board (&#8220;FASB&#8221;) Accounting Standards Codification 946
(&#8220;ASC 946&#8221;), Financial Services &#8211; Investment Companies. The accompanying consolidated financial statements have been
prepared on the accrual basis of accounting in conformity with U.S. generally accepted accounting principles (&#8220;GAAP&#8221;) and
include the consolidated accounts of the Company and its wholly owned subsidiaries PhenixFIN Small Business Fund, LP (&#8220;PhenixFIN
Small Business Fund&#8221;) and PhenixFIN SLF Funding I LLC (&#8220;PhenixFIN SLF&#8221;), and its wholly owned Taxable Subsidiaries.
All references made to the &#8220;Company,&#8221; &#8220;we,&#8221; and &#8220;us&#8221; herein include PhenixFIN Corporation and its
consolidated subsidiaries, except as stated otherwise. Additionally, the accompanying consolidated financial statements of the Company
and related financial information have been prepared pursuant to the requirements for reporting on Form 10-Q and Article 10 of Regulation
S-X of the Securities Act of 1933. Therefore, this Form 10-Q should be read in conjunction with the Company&#8217;s annual report on Form
10-K for the year ended September 30, 2023. The current period&#8217;s results of operations will not necessarily be indicative of results
that ultimately may be achieved for the fiscal year ending September 30, 2024.&#160;</p>
<p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify">&#160;</p>

<p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><b>Use of Estimates in the Preparation of Financial
Statements</b></p>

<p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify">&#160;</p>

<p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify">The preparation of financial statements in conformity
with GAAP requires management to make estimates and assumptions that affect the reported amounts of assets and liabilities, and disclosure
of contingent assets and liabilities at the date of the consolidated financial statements and the reported amounts of revenues and expenses
during the reporting period. Actual results could differ from those estimates.</p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify">&#160;</p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><b>Cash, Restricted Cash and Cash Equivalents</b></p>

<p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify">&#160;</p>

<p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify">The Company considers cash equivalents to be highly
liquid investments with original maturities of three months or less. Cash and cash equivalents include deposits in a money market account.
The Company deposits its cash in financial institutions and, at times, such balances may be in excess of the Federal Deposit Insurance
Corporation insurance limits. As of December 31, 2023 and September 30, 2023, we had $12.2 million and $6.0 million in cash and cash equivalents,
respectively, none of which is restricted.</p>

<p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify">&#160;</p>

<p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><b>Debt Issuance Costs and Deferred Financing
Costs</b></p>

<p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify">&#160;</p>

<p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify">Debt issuance costs, incurred in connection with unsecured notes (see Note 5) are deferred and amortized over the life of the respective instrument.
Deferred financing costs related to the issuance of revolving debt obligations (see Note 5) are deferred and amortized over the life of
the respective obligation. Debt issuance costs related to any unsecured notes are presented
net against the outstanding debt balance on the Consolidated Statements of Assets and Liabilities. Deferred financing costs related to any credit facilities are presented on the Consolidated Statements of Assets and Liabilities.</p>
<p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify">&#160;</p>

<p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><b>Indemnification</b></p>

<p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify">&#160;</p>

<p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify">In the normal course of business, the Company
enters into contractual agreements that provide general indemnifications against losses, costs, claims and liabilities arising from the
performance of individual obligations under such agreements. The Company has had no material claims or payments pursuant to such agreements.
The Company&#8217;s individual maximum exposure under these arrangements is unknown, as this would involve future claims that may be made
against the Company that have not yet occurred. However, based on management&#8217;s experience, the Company expects the risk of loss
to be remote.</p>

<p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify">&#160;</p>

<p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><b>Revenue Recognition</b></p>

<p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify">&#160;</p>

<p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span>Interest
income, adjusted for amortization of premium and accretion of discount, is recorded on an accrual basis. Discounts and premiums to par
value on investments purchased are accreted and amortized into interest income over the life of the respective investment. Loan origination
fees, original issue discount (&#8220;OID&#8221;) and market discounts or premiums are capitalized and amortized into interest income
using the effective interest method or straight-line method, as applicable.</span></p>

<p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&#160;</p>

<p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify">The Company holds debt investments in its portfolio
that contain a payment-in-kind (&#8220;PIK&#8221;) interest provision. PIK interest, which represents contractually deferred interest
added to the investment balance that is generally due at maturity, is recorded on the accrual basis to the extent such amounts are expected
to be collected. PIK interest is not accrued if the Company does not expect the issuer to be able to pay all principal and interest when
due.&#160; For the three months ended December 31, 2023 and 2022, the Company earned approximately $0.2 million and $0.2 million in PIK
interest, respectively.</p>

<p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&#160;</p>

<p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify">Amendment and transaction break-up fees associated
with investments in portfolio companies are recognized as income when we become entitled to such fees. Prepayment penalties received by
the Company for debt instruments paid back to the Company prior to the maturity date are recorded as income upon repayment of debt. Administrative
agent fees received by the Company are capitalized as deferred revenue and recorded as fee income when the services are rendered. For
the three months ended December 31, 2023 and 2022, fee income was less than $0.1 million and approximately $0.1 million, respectively
(see Note 9).</p>

<p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&#160;</p>

<p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify">Investment transactions are accounted for on a
trade date basis. Realized gains or losses on investments are measured by the difference between the net proceeds from the disposition
and the amortized cost basis of investment using the specific identification method, without regard to unrealized gains or losses previously
recognized.&#160;No losses relating to restructuring transactions occurred during the three months ended December 31, 2023 and 2022. <span>The
Company reports changes in fair value of investments as net unrealized appreciation/(depreciation) on investments in the Consolidated
Statements of Operations.</span></p>
<p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&#160;</p>

<p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify">Management reviews all loans that become 90 days
or more past due on principal or interest or when there is reasonable doubt that principal or interest will be collected for possible
placement on management&#8217;s designation of non-accrual status. Interest receivable is analyzed regularly and may be reserved against
when deemed not collectible. Interest payments received on non-accrual loans may be recognized as income or applied to principal depending
upon management&#8217;s judgment regarding collectability. Non-accrual loans are restored to accrual status when past due principal and
interest is paid and, in management&#8217;s judgment, are likely to remain current, although we may make exceptions to this general rule
if the loan has sufficient collateral value and is in the process of collection. At December 31, 2023, certain investments in four portfolio
companies held by the Company were on non-accrual status with a combined fair value of approximately $8.9 million, or 4.0% of the fair
value of our portfolio. At September 30, 2023, certain investments in four portfolio companies held by the Company were on non-accrual
status with a combined fair value of approximately $6.5 million, or 2.9% of the fair value of our portfolio.</p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&#160;</p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"><b>Investment Classification</b></p>

<p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&#160;</p>

<p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify">The Company classifies its investments in accordance
with the requirements of the 1940 Act. Under the 1940 Act, we would be deemed to &#8220;control&#8221; a portfolio company if we owned
more than&#160;25% of its outstanding voting securities and/or had the power to exercise control over the management or policies of such
portfolio company. We refer to such investments in portfolio companies that we &#8220;control&#8221; as &#8220;Control Investments.&#8221;
Under the 1940 Act, we would be deemed to be an &#8220;Affiliated Person&#8221; of a portfolio company if we own between&#160;5% and&#160;25%
of the portfolio company&#8217;s outstanding voting securities or we are under common control with such portfolio company. We refer to
such investments in Affiliated Persons as &#8220;Affiliated Investments.&#8221;</p>

<p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&#160;</p>

<p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"><b>Valuation of Investments</b></p>

<p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&#160;</p>

<p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify">The Company applies fair value accounting to all
of its financial instruments in accordance with the 1940 Act and ASC Topic 820 - Fair Value Measurements and Disclosures (&#8220;ASC 820&#8221;).
ASC 820 defines fair value, establishes a framework used to measure fair value and requires disclosures for fair value measurements. In
accordance with ASC 820, the Company has categorized its financial instruments carried at fair value, based on the priority of the valuation
technique, into a three-level fair value hierarchy as discussed in Note 4. Fair value is a market-based measure considered from the perspective
of a market participant rather than an entity specific measure. Therefore, when market assumptions are not readily available, the Company&#8217;s
own assumptions are set to reflect those that management believes market participants would use in pricing the financial instrument at
the measurement date.</p>

<p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify">&#160;</p>

<p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify">Investments for which market quotations are readily
available are valued at such market quotations, which are generally obtained from an independent pricing service or multiple broker-dealers
or market makers. We weight the use of third-party broker quotations, if any, in determining fair value based on our understanding of
the level of actual transactions used by the broker to develop the quote and whether the quote was an indicative price or binding offer.
However, debt investments with remaining maturities within 60 days that are not credit impaired are valued at cost plus accreted discount,
or minus amortized premium, which approximates fair value. Investments for which market quotations are not readily available are valued
at fair value as determined by our Chief Financial Officer, the Company&#8217;s Valuation Designee, based upon input from management and
third-party valuation firms. Because these investments are illiquid and because there may not be any directly comparable companies whose
financial instruments have observable market values, these loans are valued using a fundamental valuation methodology, consistent with
traditional asset pricing standards, that is objective and consistently applied across all loans and through time.</p>

<p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&#160;</p>

<p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify">Investments in investment funds are valued at
fair value. Fair values are generally determined utilizing the NAV supplied by, or on behalf of, management of each investment fund, which
is net of management and incentive fees or allocations charged by the investment fund and is in accordance with the &#8220;practical expedient&#8221;,
as defined by FASB Accounting Standards Update (&#8220;ASU&#8221;) 2009-12,&#160;<i>Investments in Certain Entities that Calculate Net
Asset Value per Share</i>. NAVs received by, or on behalf of, management of each investment fund are based on the fair value of the investment
funds&#8217; underlying investments in accordance with policies established by management of each investment fund, as described in each
of their financial statements and offering memorandum. If the Company is in the process of the sale of an investment fund, fair value
will be determined by actual or estimated sale proceeds.</p>

<p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify">&#160;</p>

<p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify">The methodologies utilized by the Company in estimating
the fair value of its investments categorized as Level 3 generally fall into the following two categories:</p>

<p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify">&#160;</p>

<table cellpadding="0" cellspacing="0" style="font: 10pt Times New Roman, Times, Serif; width: 100%; border-collapse: collapse">
  <tr style="vertical-align: top">
    <td style="width: 0.25in">&#160;</td>
    <td style="width: 0.25in; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#9679;</span></td>
    <td style="text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">The &#8220;Market Approach&#8221; uses prices and other relevant information generated by market transactions involving identical or comparable (that is, similar) assets, liabilities, or a group of assets and liabilities, such as a business.</span></td></tr>
  </table>
<p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify">&#160;</p>

<table cellpadding="0" cellspacing="0" style="font: 10pt Times New Roman, Times, Serif; width: 100%; border-collapse: collapse">
  <tr style="vertical-align: top">
    <td style="width: 0.25in">&#160;</td>
    <td style="width: 0.25in; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#9679;</span></td>
    <td style="text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">The &#8220;Income Approach&#8221; converts future amounts (for example, cash flows or income and expenses) to a single current (that is, discounted) amount. When the Income Approach is used, the fair value measurement reflects current market expectations about those future amounts.</span></td></tr>
  </table>
<p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify">&#160;</p>

<p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify">The Company has engaged third-party valuation
firms (the &#8220;Valuation Firms&#8221;) to assist it and its Valuation Designee (the Chief Financial Officer) in the valuation of its
portfolio investments. The valuation reports generated by the Valuation Firms consider the evaluation of financing and sale transactions
with third parties, expected cash flows and market-based information, including comparable transactions, performance multiples, and movement
in yields of debt instruments, among other factors. The Company uses a market yield analysis under the Income Approach or an enterprise
model of valuation under the Market Approach, or a combination thereof. In applying the market yield analysis, the value of the Company&#8217;s
loans are determined based upon inputs such as the coupon rate, current market yield, interest rate spreads of similar securities, the
stated value of the loan, and the length to maturity. In applying the enterprise model, the Company uses a waterfall analysis, which takes
into account the specific capital structure of the borrower and the related seniority of the instruments within the borrower&#8217;s capital
structure. To estimate the enterprise value of the portfolio company, we weigh some or all of the traditional market valuation methods
and factors based on the individual circumstances of the portfolio company in order to estimate the enterprise value.</p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&#160;</p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify">The methodologies and information that the Company
utilizes when applying the Market Approach for performing investments include, among other things:&#160;</p>

<p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify">&#160;</p>

<table cellpadding="0" cellspacing="0" style="font: 10pt Times New Roman, Times, Serif; width: 100%; border-collapse: collapse">
  <tr style="vertical-align: top">
    <td style="width: 0.25in">&#160;</td>
    <td style="width: 0.25in; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#9679;</span></td>
    <td style="text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">valuations of comparable public companies (&#8220;Guideline Comparable Approach&#8221;);</span></td></tr>
  </table>
<p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify">&#160;</p>

<table cellpadding="0" cellspacing="0" style="font: 10pt Times New Roman, Times, Serif; width: 100%; border-collapse: collapse">
  <tr style="vertical-align: top">
    <td style="width: 0.25in">&#160;</td>
    <td style="width: 0.25in; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#9679;</span></td>
    <td style="text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">recent sales of private and public comparable companies (&#8220;Guideline Comparable Approach&#8221;);</span></td></tr>
  </table>
<p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify">&#160;</p>

<table cellpadding="0" cellspacing="0" style="font: 10pt Times New Roman, Times, Serif; width: 100%; border-collapse: collapse">
  <tr style="vertical-align: top">
    <td style="width: 0.25in">&#160;</td>
    <td style="width: 0.25in; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#9679;</span></td>
    <td style="text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">recent acquisition prices of the company, debt securities or equity securities (&#8220;Recent Arms-Length Transaction&#8221;);</span></td></tr>
  </table>
<p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify">&#160;</p>

<table cellpadding="0" cellspacing="0" style="font: 10pt Times New Roman, Times, Serif; width: 100%; border-collapse: collapse">
  <tr style="vertical-align: top">
    <td style="width: 0.25in">&#160;</td>
    <td style="width: 0.25in; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#9679;</span></td>
    <td style="text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">external valuations of the portfolio Company, offers from third parties to buy the company (&#8220;Estimated Sales Proceeds Approach&#8221;);</span></td></tr>
  </table>
<p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify">&#160;</p>

<table cellpadding="0" cellspacing="0" style="font: 10pt Times New Roman, Times, Serif; width: 100%; border-collapse: collapse">
  <tr style="vertical-align: top">
    <td style="width: 0.25in">&#160;</td>
    <td style="width: 0.25in; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#9679;</span></td>
    <td style="text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">subsequent sales made by the company of its investments (&#8220;Expected Sales Proceeds Approach&#8221;); and</span></td></tr>
  </table>
<p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify">&#160;</p>

<table cellpadding="0" cellspacing="0" style="font: 10pt Times New Roman, Times, Serif; width: 100%; border-collapse: collapse">
  <tr style="vertical-align: top">
    <td style="width: 0.25in">&#160;</td>
    <td style="width: 0.25in; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#9679;</span></td>
    <td style="text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">estimating the value to potential buyers.</span></td></tr>
  </table>
<p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify">&#160;</p>

<p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify">The methodologies and information that the Company
utilizes when applying the Income Approach for performing investments include:</p>

<p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify">&#160;</p>

<table cellpadding="0" cellspacing="0" style="font: 10pt Times New Roman, Times, Serif; width: 100%; border-collapse: collapse">
  <tr style="vertical-align: top">
    <td style="width: 0.25in">&#160;</td>
    <td style="width: 0.25in; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#9679;</span></td>
    <td style="text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">discounting the forecasted cash flows of the portfolio company or securities (Discounted Cash Flow (&#8220;DCF&#8221;) Approach); and</span></td></tr>
  </table>
<p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&#160;</p>

<table cellpadding="0" cellspacing="0" style="font: 10pt Times New Roman, Times, Serif; width: 100%; border-collapse: collapse">
  <tr style="vertical-align: top">
    <td style="width: 0.25in">&#160;</td>
    <td style="width: 0.25in; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#9679;</span></td>
    <td style="text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Black-Scholes model or simulation models or a combination thereof (Income Approach - Option Model) with respect to the valuation of warrants.</span></td></tr>
  </table>
<p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify">&#160;</p>

<p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify">For non-performing investments, we may estimate
the liquidation or collateral value of the portfolio company&#8217;s assets and liabilities using an expected recovery model (Market Approach
- Expected Recovery Analysis or Estimated Liquidation Proceeds).</p>

<p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify">&#160;</p>

<p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify">We undertake a multi-step valuation process each
quarter when valuing investments for which market quotations are not readily available, as described below:</p>

<p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify">&#160;</p>

<table cellpadding="0" cellspacing="0" style="font: 10pt Times New Roman, Times, Serif; width: 100%; border-collapse: collapse">
  <tr style="vertical-align: top">
    <td style="width: 0.25in">&#160;</td>
    <td style="width: 0.25in; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#9679;</span></td>
    <td style="text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">our quarterly valuation process generally begins with each portfolio investment being initially valued by a Valuation Firm;</span></td></tr>
  </table>
<p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify">&#160;</p>

<table cellpadding="0" cellspacing="0" style="font: 10pt Times New Roman, Times, Serif; width: 100%; border-collapse: collapse">
  <tr style="vertical-align: top">
    <td style="width: 0.25in">&#160;</td>
    <td style="width: 0.25in; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#9679;</span></td>
    <td style="text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Available third-party market data will be reviewed by Company personnel designated by the Valuation Designee (&#8220;Fair Value Personnel&#8221;) and the Valuation Firm.</span></td></tr>
  </table>
<p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify">&#160;</p>

<table cellpadding="0" cellspacing="0" style="font: 10pt Times New Roman, Times, Serif; width: 100%; border-collapse: collapse">
  <tr style="vertical-align: top">
    <td style="width: 0.25in">&#160;</td>
    <td style="width: 0.25in; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#9679;</span></td>
    <td style="text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Available portfolio company data and general industry data are then reviewed by the Fair Value Personnel.</span></td></tr>
  </table>
<p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&#160;</p>

<table cellpadding="0" cellspacing="0" style="font: 10pt Times New Roman, Times, Serif; width: 100%; border-collapse: collapse">
  <tr style="vertical-align: top">
    <td style="width: 0.25in">&#160;</td>
    <td style="width: 0.25in; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#9679;</span></td>
    <td style="text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Preliminary valuation conclusions are then documented and discussed with the Fair Value Personnel.</span></td></tr>
  </table>
<p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify">&#160;</p>

<table cellpadding="0" cellspacing="0" style="font: 10pt Times New Roman, Times, Serif; width: 100%; border-collapse: collapse">
  <tr style="vertical-align: top">
    <td style="width: 0.25in">&#160;</td>
    <td style="width: 0.25in; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#9679;</span></td>
    <td>
    <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify">The Valuation Designee then determines the
fair value of each investment in the Company&#8217;s portfolio in good faith based on such discussions, the Company&#8217;s Valuation
Policy and the Valuation Firms&#8217; final estimated valuations.</p></td></tr>
  <tr style="vertical-align: top">
    <td>&#160;</td>
    <td style="text-align: justify">&#160;</td>
    <td>&#160;</td></tr>
  <tr style="vertical-align: top">
    <td>&#160;</td>
    <td style="text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#9679;</span></td>
    <td><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">The Valuation Designee&#8217;s report is then presented to the Board of Directors and the Audit Committee.</span></td></tr>
  </table>
<p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 26pt; text-indent: -13pt">&#160;</p>

<p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify">Due to the inherent uncertainty of determining
the fair value of investments that do not have a readily available market value, the fair value of our investments may differ from the
values that would have been used had a readily available market value existed for such investments, and the differences could be material.
In addition, changes in the market environment (including the impact of pandemics, wars or other events on financial markets), portfolio
company performance, and other events may occur over the lives of the investments that may cause the gains or losses ultimately realized
on these investments to be materially different than the valuations currently assigned.&#160;</p>

<p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 13.5pt; text-align: justify; text-indent: -0.5pt">&#160;</p>

<p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"><b>Fair Value of Financial Instruments</b></p>

<p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&#160;</p>

<p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify">The carrying amounts of certain of our financial
instruments, including cash and cash equivalents, accounts payable and accrued expenses, approximate fair value due to their short-term
nature. The carrying amounts and fair values of our long-term obligations are discussed in Note 5.</p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"><b>&#160;</b></p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"><span><b>Recent Accounting Pronouncements</b></span></p>

<p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"><span style="font-size: 8pt"><b>&#160;</b></span></p>

<p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify">In March 2020, the FASB issued ASU 2020-04, &#8220;Reference
rate reform (Topic 848)&#8212;Facilitation of the effects of reference rate reform on financial reporting.&#8221; The amendments in this
update provide optional expedients and exceptions for applying U.S. GAAP to certain contracts and hedging relationships that reference
LIBOR or another reference rate expected to be discontinued due to reference rate reform and became effective upon issuance for all entities.
The Company has agreements that have LIBOR as a reference rate with certain portfolio companies and also with certain lenders. Many of
these agreements include language for choosing an alternative successor rate if LIBOR reference is no longer considered to be appropriate.
Contract modifications are required to be evaluated in determining whether the modifications result in the establishment of new contracts
or the continuation of existing contracts. In January 2021, the FASB issued ASU 2021-01, &#8220;Reference rate reform (Topic 848),&#8221;
which expanded the scope of Topic 848. ASU 2020-04 and ASU 2021-01 are effective through December 31, 2022 when the Company plans to apply
the amendments in this update to account for contract modifications due to changes in reference rates. On December 21, 2022, the Financial
Accounting Standards Board (FASB) issued a new Accounting Standards Update ASU 2022-06, &#8220;Reference Rate Reform (Topic 848): Deferral
of the Sunset Date of Topic 848,&#8221; that extends the sunset (or expiration) date of Accounting Standards Codification (ASC) Topic
848 to December 31, 2024. This gives reporting entities two additional years to apply the accounting relief provided under ASC Topic 848
for matters related to reference rate reform.</p>

<p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font-size: 8pt">&#160;</span></p>

<p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify">In June 2022, the FASB issued ASU 2022-03, Fair
Value Measurement (Topic 820): Fair Value Measurement of Equity Securities Subject to Contractual Sale Restrictions, which applies to
all equity securities measured at fair value that are subject to contractual sale restrictions. This change prohibits entities from taking
into account contractual restrictions on the sale of equity securities when estimating fair value and introduces required disclosures
for such transactions. The standard will become effective for fiscal years beginning after December&#160;15, 2024. Early adoption is permitted.
The Company will assess any impact from the adoption of this guidance if such transactions occur in the future.</p>

<p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify">&#160;</p>

<p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"><b>Federal Income Taxes</b></p>

<p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"><span style="font-size: 8pt">&#160;</span></p>

<p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify">The Company has elected, and intends to qualify
annually, to be treated as a RIC under Subchapter M of the Code. In order to continue to qualify as a RIC and be eligible for tax treatment
under Subchapter M of the Code, among other things, the Company is required to meet certain source of income and asset diversification
requirements and timely distribute to its stockholders at least&#160;90% of the sum of investment company taxable income (&#8220;ICTI&#8221;),
as defined by the Code, including PIK interest, and net tax exempt interest income (which is the excess of gross tax exempt interest income
over certain disallowed deductions) for each taxable year. Depending on the level of ICTI earned in a tax year, the Company may choose
to carry forward ICTI in excess of current year dividend distributions into the next tax year. Any such carryover ICTI must be distributed
before the end of that next tax year through a dividend declared prior to filing the final tax return related to the year which generated
such ICTI.</p>

<p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"><span style="font-size: 8pt">&#160;</span></p>

<p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify">The Company is subject to a nondeductible U.S.
federal excise tax of 4% on undistributed income if it does not distribute at least 98% of its ordinary income in any calendar year and
98.2% of its capital gain net income for each one-year period ending on October 31 of such calendar year and any income realized, but
not distributed, in preceding years and on which it did not pay federal income tax. To the extent that the Company determines that its
estimated current year annual taxable income will be in excess of estimated current year dividend distributions for excise tax purposes,
the Company accrues excise tax, if any, on estimated excess taxable income as taxable income is earned. There was no provision for federal
excise tax at December 31, 2023 and September 30, 2023.</p>

<p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"><span style="font-size: 8pt">&#160;</span></p>

<p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify">The Company&#8217;s Taxable Subsidiaries accrue
income taxes payable based on the applicable corporate rates on the unrealized gains generated by the investments held by the Taxable
Subsidiaries. As of December 31, 2023 and September 30, 2023, the Company did not record a deferred tax liability on the Consolidated
Statements of Assets and Liabilities. The change in provision for deferred taxes is included as a component of net realized and unrealized
gain/(loss) on investments in the Consolidated Statements of Operations. For the three months ended December 31, 2023 and 2022, the Company
did not record a change in provision for deferred taxes on the unrealized (appreciation)/depreciation on investments.&#160;</p>

<p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"><span style="font-size: 8pt">&#160;</span></p>

<p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify">As of December 31, 2023 and September 30, 2023,
the Company had a deferred tax asset of $22.9 million and $23.1 million, respectively, consisting primarily of net operating losses and
net unrealized losses on the investments held within its Taxable Subsidiaries. As of December 31, 2023 and September 30, 2023, the Company
has booked a valuation allowance of $22.9 million and $23.1 million, respectively, against its deferred tax asset.</p>
<p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font-size: 8pt">&#160;</span></p>

<p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify">ICTI generally differs from net investment income
for financial reporting purposes due to temporary and permanent differences in the recognition of income and expenses. The Company may
be required to recognize ICTI in certain circumstances in which it does not receive cash. For example, if the Company holds debt obligations
that are treated under applicable tax rules as having original issue discount, the Company must include in ICTI each year a portion of
the original issue discount that accrues over the life of the obligation, regardless of whether cash representing such income is received
by the Company in the same taxable year. The Company may also have to include in ICTI other amounts that it has not yet received in cash,
such as 1) PIK interest income and 2) interest income from investments that have been classified as non-accrual for financial reporting
purposes. Interest income on non-accrual investments is not recognized for financial reporting purposes, but generally is recognized
in ICTI. Because any original issue discount or other amounts accrued will be included in the Company&#8217;s ICTI for the year of accrual,
the Company may be required to make a distribution to its stockholders in order to satisfy the minimum distribution requirements, even
though the Company will not have received and may not ever receive any corresponding cash amount. ICTI also excludes net unrealized appreciation
or depreciation, as investment gains or losses are not included in taxable income until they are realized.</p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"></p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify">The Company accounts for income taxes in conformity
with ASC Topic 740 - Income Taxes (&#8220;ASC 740&#8221;). ASC 740 provides guidelines for how uncertain tax positions should be recognized,
measured, presented and disclosed in financial statements. ASC 740 requires the evaluation of tax positions taken or expected to be taken
in the course of preparing the Company&#8217;s tax returns to determine whether the tax positions are &#8220;more-likely-than-not&#8221;
of being sustained by the applicable tax authority. Tax positions deemed to meet a &#8220;more-likely-than-not&#8221; threshold would
be recorded as a tax benefit or expense in the current period. The Company recognizes interest and penalties, if any, related to unrecognized
tax benefits as income tax expense in the Consolidated Statements of Operations. There were no material uncertain income tax positions
at December 31, 2023.&#160;Although we file federal and state tax returns, our major tax jurisdiction is federal. The Company&#8217;s
federal and state tax returns for the prior three fiscal years remain open, subject to examination by the Internal Revenue Service and
applicable state tax authorities.</p>

<p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"><b>&#160;</b></p>

<p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"><b>Segments</b></p>

<p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify">&#160;</p>

<p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify">The Company invests in various industries. The Company separately evaluates the performance of each of its investment relationships. However,
because each of these investment relationships has similar business and economic characteristics, they have been aggregated into a single
investment segment. All applicable segment disclosures are included in or can be derived from the Company&#8217;s financial statements.
See Note 3 for further information.&#160;</p>

<p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&#160;</p>

<p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"><b>Company Investment Risk, Concentration of Credit Risk, and Liquidity
Risk</b></p>

<p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&#160;</p>

<p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify">The Company has broad discretion in making investments.
Investments generally consist of debt instruments that may be affected by business, financial market or legal uncertainties. Prices of
investments may be volatile, and a variety of factors that are inherently difficult to predict, such as domestic or international economic
and political developments, may significantly affect the results of the Company&#8217;s activities and the value of its investments. In
addition, the value of the Company&#8217;s portfolio may fluctuate as the general level of interest rates fluctuate.</p>

<p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify">&#160;</p>

<p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify">The value of the Company&#8217;s investments in
loans may be detrimentally affected to the extent, among other things, that a borrower defaults on its obligations, there is insufficient
collateral and/or there are extensive legal and other costs incurred in collecting on a defaulted loan, observable secondary or primary
market yields for similar instruments issued by comparable companies increase materially or risk premiums required in the market between
smaller companies, such as our borrowers, and those for which market yields are observable increase materially.</p>

<p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify">&#160;</p>

<p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify">The Company&#8217;s assets may, at any time, include
securities and other financial instruments or obligations that are illiquid or thinly traded, making purchase or sale of such securities
and financial instruments at desired prices or in desired quantities difficult. Furthermore, the sale of any such investments may be possible
only at substantial discounts, and it may be extremely difficult to value any such investments accurately.&#160;</p><span></span>
</td>
</tr>
</table>
<div style="display: none;">
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_AccountingPoliciesAbstract">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- References</a><div><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_AccountingPoliciesAbstract</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:stringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_SignificantAccountingPoliciesTextBlock">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>The entire disclosure for all significant accounting policies of the reporting entity.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 235<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 1<br> -Publisher FASB<br> -URI https://asc.fasb.org//1943274/2147483426/235-10-50-1<br><br>Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Topic 235<br> -Name Accounting Standards Codification<br> -Publisher FASB<br> -URI https://asc.fasb.org//235/tableOfContent<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_SignificantAccountingPoliciesTextBlock</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>dtr-types:textBlockItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
</div>
</body>
</html>
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>XML
<SEQUENCE>21
<FILENAME>R12.htm
<DESCRIPTION>IDEA: XBRL DOCUMENT
<TEXT>
<html>
<head>
<title></title>
<link rel="stylesheet" type="text/css" href="include/report.css">
<script type="text/javascript" src="Show.js">/* Do Not Remove This Comment */</script><script type="text/javascript">
							function toggleNextSibling (e) {
							if (e.nextSibling.style.display=='none') {
							e.nextSibling.style.display='block';
							} else { e.nextSibling.style.display='none'; }
							}</script>
</head>
<body>
<span style="display: none;">v3.24.0.1</span><table class="report" border="0" cellspacing="2" id="idm140218279009008">
<tr>
<th class="tl" colspan="1" rowspan="2"><div style="width: 200px;"><strong>Investments<br></strong></div></th>
<th class="th" colspan="1">3 Months Ended</th>
</tr>
<tr><th class="th"><div>Dec. 31, 2023</div></th></tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentsDebtAndEquitySecuritiesAbstract', window );"><strong>Investments [Abstract]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentHoldingsScheduleOfInvestmentsTextBlock', window );">Investments</a></td>
<td class="text"><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><b>Note 3. Investments</b></p>

<p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&#160;</p>

<p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify">The composition of our investments as of December
31, 2023 as a percentage of our total portfolio, at amortized cost and fair value were as follows (dollars in thousands):</p>

<p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify">&#160;</p>

<table cellpadding="0" cellspacing="0" style="border-collapse: collapse; width: 100%; font: 10pt Times New Roman, Times, Serif">
  <tr style="vertical-align: bottom">
    <td>&#160;</td><td style="font-weight: bold; padding-bottom: 1.5pt">&#160;</td>
    <td colspan="2" style="font-weight: bold; text-align: center; border-bottom: Black 1.5pt solid">Amortized Cost</td><td style="padding-bottom: 1.5pt; font-weight: bold">&#160;</td><td style="font-weight: bold; padding-bottom: 1.5pt">&#160;</td>
    <td colspan="2" style="font-weight: bold; text-align: center; border-bottom: Black 1.5pt solid">Percentage</td><td style="padding-bottom: 1.5pt; font-weight: bold">&#160;</td><td style="font-weight: bold; padding-bottom: 1.5pt">&#160;</td>
    <td colspan="2" style="font-weight: bold; text-align: center; border-bottom: Black 1.5pt solid">Fair Value</td><td style="padding-bottom: 1.5pt; font-weight: bold">&#160;</td><td style="font-weight: bold; padding-bottom: 1.5pt">&#160;</td>
    <td colspan="2" style="font-weight: bold; text-align: center; border-bottom: Black 1.5pt solid">Percentage</td><td style="padding-bottom: 1.5pt; font-weight: bold">&#160;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="width: 52%; text-align: left">Senior Secured First Lien Term Loans</td><td style="width: 1%">&#160;</td>
    <td style="width: 1%; text-align: left">$</td><td style="width: 9%; text-align: right">137,419</td><td style="width: 1%; text-align: left">&#160;</td><td style="width: 1%">&#160;</td>
    <td style="width: 1%; text-align: left">&#160;</td><td style="width: 9%; text-align: right">53.2</td><td style="width: 1%; text-align: left">%</td><td style="width: 1%">&#160;</td>
    <td style="width: 1%; text-align: left">$</td><td style="width: 9%; text-align: right">102,392</td><td style="width: 1%; text-align: left">&#160;</td><td style="width: 1%">&#160;</td>
    <td style="width: 1%; text-align: left">&#160;</td><td style="width: 9%; text-align: right">46.1</td><td style="width: 1%; text-align: left">%</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="text-align: left">Senior Secured Notes</td><td>&#160;</td>
    <td style="text-align: left">&#160;</td><td style="text-align: right">9,512</td><td style="text-align: left">&#160;</td><td>&#160;</td>
    <td style="text-align: left">&#160;</td><td style="text-align: right">3.7</td><td style="text-align: left">&#160;</td><td>&#160;</td>
    <td style="text-align: left">&#160;</td><td style="text-align: right">8,997</td><td style="text-align: left">&#160;</td><td>&#160;</td>
    <td style="text-align: left">&#160;</td><td style="text-align: right">4.0</td><td style="text-align: left">&#160;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td>Fund Investment</td><td>&#160;</td>
    <td style="text-align: left">&#160;</td><td style="text-align: right">1,027</td><td style="text-align: left">&#160;</td><td>&#160;</td>
    <td style="text-align: left">&#160;</td><td style="text-align: right">0.4</td><td style="text-align: left">&#160;</td><td>&#160;</td>
    <td style="text-align: left">&#160;</td><td style="text-align: right">783</td><td style="text-align: left">&#160;</td><td>&#160;</td>
    <td style="text-align: left">&#160;</td><td style="text-align: right">0.4</td><td style="text-align: left">&#160;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="padding-bottom: 1.5pt">Equity/Warrants</td><td style="padding-bottom: 1.5pt">&#160;</td>
    <td style="border-bottom: Black 1.5pt solid; text-align: left">&#160;</td><td style="border-bottom: Black 1.5pt solid; text-align: right">110,219</td><td style="padding-bottom: 1.5pt; text-align: left">&#160;</td><td style="padding-bottom: 1.5pt">&#160;</td>
    <td style="border-bottom: Black 1.5pt solid; text-align: left">&#160;</td><td style="border-bottom: Black 1.5pt solid; text-align: right">42.7</td><td style="padding-bottom: 1.5pt; text-align: left">&#160;</td><td style="padding-bottom: 1.5pt">&#160;</td>
    <td style="border-bottom: Black 1.5pt solid; text-align: left">&#160;</td><td style="border-bottom: Black 1.5pt solid; text-align: right">110,050</td><td style="padding-bottom: 1.5pt; text-align: left">&#160;</td><td style="padding-bottom: 1.5pt">&#160;</td>
    <td style="border-bottom: Black 1.5pt solid; text-align: left">&#160;</td><td style="border-bottom: Black 1.5pt solid; text-align: right">49.5</td><td style="padding-bottom: 1.5pt; text-align: left">&#160;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font-weight: bold; text-align: left; padding-bottom: 4pt">Total Investments</td><td style="padding-bottom: 4pt">&#160;</td>
    <td style="border-bottom: Black 4pt double; text-align: left">$</td><td style="border-bottom: Black 4pt double; text-align: right">258,177</td><td style="padding-bottom: 4pt; text-align: left">&#160;</td><td style="padding-bottom: 4pt">&#160;</td>
    <td style="border-bottom: Black 4pt double; text-align: left">&#160;</td><td style="border-bottom: Black 4pt double; text-align: right">100.0</td><td style="padding-bottom: 4pt; text-align: left">%</td><td style="padding-bottom: 4pt">&#160;</td>
    <td style="border-bottom: Black 4pt double; text-align: left">$</td><td style="border-bottom: Black 4pt double; text-align: right">222,222</td><td style="padding-bottom: 4pt; text-align: left">&#160;</td><td style="padding-bottom: 4pt">&#160;</td>
    <td style="border-bottom: Black 4pt double; text-align: left">&#160;</td><td style="border-bottom: Black 4pt double; text-align: right">100.0</td><td style="padding-bottom: 4pt; text-align: left">%</td></tr>
  </table>


<p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify">&#160;</p>

<p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify">The composition of our investments as of September
30, 2023 as a percentage of our total portfolio, at amortized cost and fair value were as follows (dollars in thousands):</p>

<p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify">&#160;</p>

<table cellpadding="0" cellspacing="0" style="border-collapse: collapse; width: 100%; font: 10pt Times New Roman, Times, Serif">
  <tr style="vertical-align: bottom">
    <td>&#160;</td><td style="font-weight: bold; padding-bottom: 1.5pt">&#160;</td>
    <td colspan="2" style="font-weight: bold; text-align: center; border-bottom: Black 1.5pt solid">Amortized Cost</td><td style="padding-bottom: 1.5pt; font-weight: bold">&#160;</td><td style="font-weight: bold; padding-bottom: 1.5pt">&#160;</td>
    <td colspan="2" style="font-weight: bold; text-align: center; border-bottom: Black 1.5pt solid">Percentage</td><td style="padding-bottom: 1.5pt; font-weight: bold">&#160;</td><td style="font-weight: bold; padding-bottom: 1.5pt">&#160;</td>
    <td colspan="2" style="font-weight: bold; text-align: center; border-bottom: Black 1.5pt solid">Fair Value</td><td style="padding-bottom: 1.5pt; font-weight: bold">&#160;</td><td style="font-weight: bold; padding-bottom: 1.5pt">&#160;</td>
    <td colspan="2" style="font-weight: bold; text-align: center; border-bottom: Black 1.5pt solid">Percentage</td><td style="padding-bottom: 1.5pt; font-weight: bold">&#160;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="width: 52%; text-align: left">Senior Secured First Lien Term Loans</td><td style="width: 1%">&#160;</td>
    <td style="width: 1%; text-align: left">$</td><td style="width: 9%; text-align: right">139,103</td><td style="width: 1%; text-align: left">&#160;</td><td style="width: 1%">&#160;</td>
    <td style="width: 1%; text-align: left">&#160;</td><td style="width: 9%; text-align: right">52.5</td><td style="width: 1%; text-align: left">%</td><td style="width: 1%">&#160;</td>
    <td style="width: 1%; text-align: left">$</td><td style="width: 9%; text-align: right">103,004</td><td style="width: 1%; text-align: left">&#160;</td><td style="width: 1%">&#160;</td>
    <td style="width: 1%; text-align: left">&#160;</td><td style="width: 9%; text-align: right">45.6</td><td style="width: 1%; text-align: left">%</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="text-align: left">Senior Secured Notes</td><td>&#160;</td>
    <td style="text-align: left">&#160;</td><td style="text-align: right">9,512</td><td style="text-align: left">&#160;</td><td>&#160;</td>
    <td style="text-align: left">&#160;</td><td style="text-align: right">3.6</td><td style="text-align: left">&#160;</td><td>&#160;</td>
    <td style="text-align: left">&#160;</td><td style="text-align: right">8,922</td><td style="text-align: left">&#160;</td><td>&#160;</td>
    <td style="text-align: left">&#160;</td><td style="text-align: right">3.9</td><td style="text-align: left">&#160;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td>Fund Investment</td><td>&#160;</td>
    <td style="text-align: left">&#160;</td><td style="text-align: right">1,027</td><td style="text-align: left">&#160;</td><td>&#160;</td>
    <td style="text-align: left">&#160;</td><td style="text-align: right">0.4</td><td style="text-align: left">&#160;</td><td>&#160;</td>
    <td style="text-align: left">&#160;</td><td style="text-align: right">792</td><td style="text-align: left">&#160;</td><td>&#160;</td>
    <td style="text-align: left">&#160;</td><td style="text-align: right">0.3</td><td style="text-align: left">&#160;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="padding-bottom: 1.5pt">Equity/Warrants</td><td style="padding-bottom: 1.5pt">&#160;</td>
    <td style="border-bottom: Black 1.5pt solid; text-align: left">&#160;</td><td style="border-bottom: Black 1.5pt solid; text-align: right">115,369</td><td style="padding-bottom: 1.5pt; text-align: left">&#160;</td><td style="padding-bottom: 1.5pt">&#160;</td>
    <td style="border-bottom: Black 1.5pt solid; text-align: left">&#160;</td><td style="border-bottom: Black 1.5pt solid; text-align: right">43.5</td><td style="padding-bottom: 1.5pt; text-align: left">&#160;</td><td style="padding-bottom: 1.5pt">&#160;</td>
    <td style="border-bottom: Black 1.5pt solid; text-align: left">&#160;</td><td style="border-bottom: Black 1.5pt solid; text-align: right">113,743</td><td style="padding-bottom: 1.5pt; text-align: left">&#160;</td><td style="padding-bottom: 1.5pt">&#160;</td>
    <td style="border-bottom: Black 1.5pt solid; text-align: left">&#160;</td><td style="border-bottom: Black 1.5pt solid; text-align: right">50.2</td><td style="padding-bottom: 1.5pt; text-align: left">&#160;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font-weight: bold; text-align: left; padding-bottom: 4pt">Total Investments</td><td style="padding-bottom: 4pt">&#160;</td>
    <td style="border-bottom: Black 4pt double; text-align: left">$</td><td style="border-bottom: Black 4pt double; text-align: right">265,011</td><td style="padding-bottom: 4pt; text-align: left">&#160;</td><td style="padding-bottom: 4pt">&#160;</td>
    <td style="border-bottom: Black 4pt double; text-align: left">&#160;</td><td style="border-bottom: Black 4pt double; text-align: right">100.0</td><td style="padding-bottom: 4pt; text-align: left">%</td><td style="padding-bottom: 4pt">&#160;</td>
    <td style="border-bottom: Black 4pt double; text-align: left">$</td><td style="border-bottom: Black 4pt double; text-align: right">226,461</td><td style="padding-bottom: 4pt; text-align: left">&#160;</td><td style="padding-bottom: 4pt">&#160;</td>
    <td style="border-bottom: Black 4pt double; text-align: left">&#160;</td><td style="border-bottom: Black 4pt double; text-align: right">100.0</td><td style="padding-bottom: 4pt; text-align: left">%</td></tr>
  </table><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify">&#160;</p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify">In connection with certain of the Company&#8217;s
investments, the Company receives warrants that are obtained for the objective of increasing the total investment returns and are not
held for hedging purposes. At December 31, 2023 and September 30, 2023, the total fair value of warrants was $228.6 thousand and $206.5
thousand, respectively, and were included in investments at fair value on the Consolidated Statements of Assets and Liabilities. During
the three months ended December 31, 2023 and 2022, the Company did not acquire any additional warrants in an existing portfolio company.</p>

<p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&#160;</p>

<p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify">For the three months ended December 31, 2023,
there was $22,149 in unrealized appreciation related to warrants and was recorded on the Consolidated Statements of Operations as net
unrealized appreciation/(depreciation) on investments.&#160;For the three months ended December 31, 2022, there was no unrealized appreciation
related to warrants. The warrants are received in connection with individual investments and are not subject to master netting arrangements.&#160;</p>
<p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify">&#160;</p>

<p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify">The following table shows the portfolio composition
by industry grouping at fair value at December 31, 2023 (dollars in thousands):</p>

<p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify">&#160;</p>

<table cellpadding="0" cellspacing="0" style="border-collapse: collapse; width: 100%; font: 10pt Times New Roman, Times, Serif">
  <tr style="vertical-align: bottom">
    <td>&#160;</td><td style="font-weight: bold; padding-bottom: 1.5pt">&#160;</td>
    <td colspan="2" style="font-weight: bold; text-align: center; border-bottom: Black 1.5pt solid">Fair Value</td><td style="padding-bottom: 1.5pt; font-weight: bold">&#160;</td><td style="font-weight: bold; padding-bottom: 1.5pt">&#160;</td>
    <td colspan="2" style="font-weight: bold; text-align: center; border-bottom: Black 1.5pt solid">Percentage</td><td style="padding-bottom: 1.5pt; font-weight: bold">&#160;</td></tr>
  <tr style="vertical-align: bottom">
    <td>&#160;</td><td>&#160;</td>
    <td colspan="2">&#160;</td><td>&#160;</td><td>&#160;</td>
    <td colspan="2">&#160;</td><td>&#160;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="width: 76%; text-align: left">Services: Business</td><td style="width: 1%">&#160;</td>
    <td style="width: 1%; text-align: left">$</td><td style="width: 9%; text-align: right">44,875</td><td style="width: 1%; text-align: left">&#160;</td><td style="width: 1%">&#160;</td>
    <td style="width: 1%; text-align: left">&#160;</td><td style="width: 9%; text-align: right">20.1</td><td style="width: 1%; text-align: left">%</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="text-align: left">Banking, Finance, Insurance &amp; Real Estate</td><td>&#160;</td>
    <td style="text-align: left">&#160;</td><td style="text-align: right">41,470</td><td style="text-align: left">&#160;</td><td>&#160;</td>
    <td style="text-align: left">&#160;</td><td style="text-align: right">18.7</td><td style="text-align: left">&#160;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="text-align: left">Hotel, Gaming &amp; Leisure</td><td>&#160;</td>
    <td style="text-align: left">&#160;</td><td style="text-align: right">38,656</td><td style="text-align: left">&#160;</td><td>&#160;</td>
    <td style="text-align: left">&#160;</td><td style="text-align: right">17.4</td><td style="text-align: left">&#160;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="text-align: left">Services: Consumer</td><td>&#160;</td>
    <td style="text-align: left">&#160;</td><td style="text-align: right">18,330</td><td style="text-align: left">&#160;</td><td>&#160;</td>
    <td style="text-align: left">&#160;</td><td style="text-align: right">8.2</td><td style="text-align: left">&#160;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="text-align: left">Construction &amp; Building</td><td>&#160;</td>
    <td style="text-align: left">&#160;</td><td style="text-align: right">13,719</td><td style="text-align: left">&#160;</td><td>&#160;</td>
    <td style="text-align: left">&#160;</td><td style="text-align: right">6.2</td><td style="text-align: left">&#160;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="text-align: left">Metals &amp; Mining</td><td>&#160;</td>
    <td style="text-align: left">&#160;</td><td style="text-align: right">13,371</td><td style="text-align: left">&#160;</td><td>&#160;</td>
    <td style="text-align: left">&#160;</td><td style="text-align: right">6.0</td><td style="text-align: left">&#160;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="text-align: left">Media: Broadcasting &amp; Subscription</td><td>&#160;</td>
    <td style="text-align: left">&#160;</td><td style="text-align: right">11,056</td><td style="text-align: left">&#160;</td><td>&#160;</td>
    <td style="text-align: left">&#160;</td><td style="text-align: right">5.0</td><td style="text-align: left">&#160;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="text-align: left">High Tech Industries</td><td>&#160;</td>
    <td style="text-align: left">&#160;</td><td style="text-align: right">10,000</td><td style="text-align: left">&#160;</td><td>&#160;</td>
    <td style="text-align: left">&#160;</td><td style="text-align: right">4.5</td><td style="text-align: left">&#160;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td>Automotive</td><td>&#160;</td>
    <td style="text-align: left">&#160;</td><td style="text-align: right">9,862</td><td style="text-align: left">&#160;</td><td>&#160;</td>
    <td style="text-align: left">&#160;</td><td style="text-align: right">4.4</td><td style="text-align: left">&#160;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="text-align: left">Energy: Oil &amp; Gas</td><td>&#160;</td>
    <td style="text-align: left">&#160;</td><td style="text-align: right">7,684</td><td style="text-align: left">&#160;</td><td>&#160;</td>
    <td style="text-align: left">&#160;</td><td style="text-align: right">3.5</td><td style="text-align: left">&#160;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="text-align: left">Consumer Discretionary</td><td>&#160;</td>
    <td style="text-align: left">&#160;</td><td style="text-align: right">7,052</td><td style="text-align: left">&#160;</td><td>&#160;</td>
    <td style="text-align: left">&#160;</td><td style="text-align: right">3.2</td><td style="text-align: left">&#160;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td>Packaging</td><td>&#160;</td>
    <td style="text-align: left">&#160;</td><td style="text-align: right">3,536</td><td style="text-align: left">&#160;</td><td>&#160;</td>
    <td style="text-align: left">&#160;</td><td style="text-align: right">1.6</td><td style="text-align: left">&#160;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="text-align: left; padding-bottom: 1.5pt">Aerospace &amp; Defense</td><td style="padding-bottom: 1.5pt">&#160;</td>
    <td style="border-bottom: Black 1.5pt solid; text-align: left">&#160;</td><td style="border-bottom: Black 1.5pt solid; text-align: right">2,611</td><td style="padding-bottom: 1.5pt; text-align: left">&#160;</td><td style="padding-bottom: 1.5pt">&#160;</td>
    <td style="border-bottom: Black 1.5pt solid; text-align: left">&#160;</td><td style="border-bottom: Black 1.5pt solid; text-align: right">1.2</td><td style="padding-bottom: 1.5pt; text-align: left">&#160;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="font-weight: bold; padding-bottom: 4pt">Total</td><td style="padding-bottom: 4pt">&#160;</td>
    <td style="border-bottom: Black 4pt double; text-align: left">$</td><td style="border-bottom: Black 4pt double; text-align: right">222,222</td><td style="padding-bottom: 4pt; text-align: left">&#160;</td><td style="padding-bottom: 4pt">&#160;</td>
    <td style="border-bottom: Black 4pt double; text-align: left">&#160;</td><td style="border-bottom: Black 4pt double; text-align: right">100.0</td><td style="padding-bottom: 4pt; text-align: left">%</td></tr>
  </table>


<p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify">&#160;</p>

<p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify">The following table shows the portfolio composition
by industry grouping at fair value at September 30, 2023 (dollars in thousands):</p>

<p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify">&#160;</p>

<table cellpadding="0" cellspacing="0" style="border-collapse: collapse; width: 100%; font: 10pt Times New Roman, Times, Serif">
  <tr style="vertical-align: bottom">
    <td>&#160;</td><td style="font-weight: bold; padding-bottom: 1.5pt">&#160;</td>
    <td colspan="2" style="font-weight: bold; text-align: center; border-bottom: Black 1.5pt solid">Fair Value</td><td style="padding-bottom: 1.5pt; font-weight: bold">&#160;</td><td style="font-weight: bold; padding-bottom: 1.5pt">&#160;</td>
    <td colspan="2" style="font-weight: bold; text-align: center; border-bottom: Black 1.5pt solid">Percentage</td><td style="padding-bottom: 1.5pt; font-weight: bold">&#160;</td></tr>
  <tr style="vertical-align: bottom">
    <td>&#160;</td><td>&#160;</td>
    <td colspan="2">&#160;</td><td>&#160;</td><td>&#160;</td>
    <td colspan="2">&#160;</td><td>&#160;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="width: 76%; text-align: left">Services: Business</td><td style="width: 1%">&#160;</td>
    <td style="width: 1%; text-align: left">$</td><td style="width: 9%; text-align: right">47,083</td><td style="width: 1%; text-align: left">&#160;</td><td style="width: 1%">&#160;</td>
    <td style="width: 1%; text-align: left">&#160;</td><td style="width: 9%; text-align: right">20.7</td><td style="width: 1%; text-align: left">%</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="text-align: left">Banking, Finance, Insurance &amp; Real Estate</td><td>&#160;</td>
    <td style="text-align: left">&#160;</td><td style="text-align: right">43,755</td><td style="text-align: left">&#160;</td><td>&#160;</td>
    <td style="text-align: left">&#160;</td><td style="text-align: right">19.3</td><td style="text-align: left">&#160;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="text-align: left">Hotel, Gaming &amp; Leisure</td><td>&#160;</td>
    <td style="text-align: left">&#160;</td><td style="text-align: right">34,158</td><td style="text-align: left">&#160;</td><td>&#160;</td>
    <td style="text-align: left">&#160;</td><td style="text-align: right">15.1</td><td style="text-align: left">&#160;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="text-align: left">Services: Consumer</td><td>&#160;</td>
    <td style="text-align: left">&#160;</td><td style="text-align: right">18,292</td><td style="text-align: left">&#160;</td><td>&#160;</td>
    <td style="text-align: left">&#160;</td><td style="text-align: right">8.1</td><td style="text-align: left">&#160;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="text-align: left">High Tech Industries</td><td>&#160;</td>
    <td style="text-align: left">&#160;</td><td style="text-align: right">15,472</td><td style="text-align: left">&#160;</td><td>&#160;</td>
    <td style="text-align: left">&#160;</td><td style="text-align: right">6.8</td><td style="text-align: left">&#160;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="text-align: left">Construction &amp; Building</td><td>&#160;</td>
    <td style="text-align: left">&#160;</td><td style="text-align: right">14,676</td><td style="text-align: left">&#160;</td><td>&#160;</td>
    <td style="text-align: left">&#160;</td><td style="text-align: right">6.5</td><td style="text-align: left">&#160;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="text-align: left">Metals &amp; Mining</td><td>&#160;</td>
    <td style="text-align: left">&#160;</td><td style="text-align: right">12,517</td><td style="text-align: left">&#160;</td><td>&#160;</td>
    <td style="text-align: left">&#160;</td><td style="text-align: right">5.5</td><td style="text-align: left">&#160;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="text-align: left">Media: Broadcasting &amp; Subscription</td><td>&#160;</td>
    <td style="text-align: left">&#160;</td><td style="text-align: right">11,665</td><td style="text-align: left">&#160;</td><td>&#160;</td>
    <td style="text-align: left">&#160;</td><td style="text-align: right">5.2</td><td style="text-align: left">&#160;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td>Automotive</td><td>&#160;</td>
    <td style="text-align: left">&#160;</td><td style="text-align: right">9,520</td><td style="text-align: left">&#160;</td><td>&#160;</td>
    <td style="text-align: left">&#160;</td><td style="text-align: right">4.2</td><td style="text-align: left">&#160;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="text-align: left">Consumer Discretionary</td><td>&#160;</td>
    <td style="text-align: left">&#160;</td><td style="text-align: right">6,920</td><td style="text-align: left">&#160;</td><td>&#160;</td>
    <td style="text-align: left">&#160;</td><td style="text-align: right">3.1</td><td style="text-align: left">&#160;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="text-align: left">Energy: Oil &amp; Gas</td><td>&#160;</td>
    <td style="text-align: left">&#160;</td><td style="text-align: right">5,384</td><td style="text-align: left">&#160;</td><td>&#160;</td>
    <td style="text-align: left">&#160;</td><td style="text-align: right">2.4</td><td style="text-align: left">&#160;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td>Packaging</td><td>&#160;</td>
    <td style="text-align: left">&#160;</td><td style="text-align: right">3,396</td><td style="text-align: left">&#160;</td><td>&#160;</td>
    <td style="text-align: left">&#160;</td><td style="text-align: right">1.5</td><td style="text-align: left">&#160;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="text-align: left">Aerospace &amp; Defense</td><td>&#160;</td>
    <td style="text-align: left">&#160;</td><td style="text-align: right">2,645</td><td style="text-align: left">&#160;</td><td>&#160;</td>
    <td style="text-align: left">&#160;</td><td style="text-align: right">1.2</td><td style="text-align: left">&#160;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="padding-bottom: 1.5pt">Retail</td><td style="padding-bottom: 1.5pt">&#160;</td>
    <td style="border-bottom: Black 1.5pt solid; text-align: left">&#160;</td><td style="border-bottom: Black 1.5pt solid; text-align: right">978</td><td style="padding-bottom: 1.5pt; text-align: left">&#160;</td><td style="padding-bottom: 1.5pt">&#160;</td>
    <td style="border-bottom: Black 1.5pt solid; text-align: left">&#160;</td><td style="border-bottom: Black 1.5pt solid; text-align: right">0.4</td><td style="padding-bottom: 1.5pt; text-align: left">&#160;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font-weight: bold; padding-bottom: 4pt">Total</td><td style="padding-bottom: 4pt">&#160;</td>
    <td style="border-bottom: Black 4pt double; text-align: left">$</td><td style="border-bottom: Black 4pt double; text-align: right">226,461</td><td style="padding-bottom: 4pt; text-align: left">&#160;</td><td style="padding-bottom: 4pt">&#160;</td>
    <td style="border-bottom: Black 4pt double; text-align: left">&#160;</td><td style="border-bottom: Black 4pt double; text-align: right">100.0</td><td style="padding-bottom: 4pt; text-align: left">%</td></tr>
  </table>
<p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify">&#160;</p>

<p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify">The Company invests in portfolio companies principally
located in the United States. The geographic composition is determined by the location of the corporate headquarters of the portfolio
company, which may not be indicative of the primary source of the portfolio company&#8217;s business.</p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&#160;</p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify">The following table shows the portfolio composition
by geographic location at fair value at December 31, 2023 (dollars in thousands):</p>

<p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&#160;</p>

<table cellpadding="0" cellspacing="0" style="border-collapse: collapse; width: 100%; font: 10pt Times New Roman, Times, Serif">
  <tr style="vertical-align: bottom">
    <td>&#160;</td><td style="font-weight: bold; padding-bottom: 1.5pt">&#160;</td>
    <td colspan="2" style="font-weight: bold; text-align: center; border-bottom: Black 1.5pt solid">Fair Value</td><td style="padding-bottom: 1.5pt; font-weight: bold">&#160;</td><td style="font-weight: bold; padding-bottom: 1.5pt">&#160;</td>
    <td colspan="2" style="font-weight: bold; text-align: center; border-bottom: Black 1.5pt solid">Percentage</td><td style="padding-bottom: 1.5pt; font-weight: bold">&#160;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="width: 76%">Northeast</td><td style="width: 1%">&#160;</td>
    <td style="width: 1%; text-align: left">$</td><td style="width: 9%; text-align: right">82,168</td><td style="width: 1%; text-align: left">&#160;</td><td style="width: 1%">&#160;</td>
    <td style="width: 1%; text-align: left">&#160;</td><td style="width: 9%; text-align: right">36.9</td><td style="width: 1%; text-align: left">%</td></tr>
  <tr style="vertical-align: bottom; ">
    <td>Southeast</td><td>&#160;</td>
    <td style="text-align: left">&#160;</td><td style="text-align: right">65,073</td><td style="text-align: left">&#160;</td><td>&#160;</td>
    <td style="text-align: left">&#160;</td><td style="text-align: right">29.3</td><td style="text-align: left">&#160;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td>Midwest</td><td>&#160;</td>
    <td style="text-align: left">&#160;</td><td style="text-align: right">33,990</td><td style="text-align: left">&#160;</td><td>&#160;</td>
    <td style="text-align: left">&#160;</td><td style="text-align: right">15.3</td><td style="text-align: left">&#160;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td>West</td><td>&#160;</td>
    <td style="text-align: left">&#160;</td><td style="text-align: right">25,453</td><td style="text-align: left">&#160;</td><td>&#160;</td>
    <td style="text-align: left">&#160;</td><td style="text-align: right">11.5</td><td style="text-align: left">&#160;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td>Southwest</td><td>&#160;</td>
    <td style="text-align: left">&#160;</td><td style="text-align: right">7,073</td><td style="text-align: left">&#160;</td><td>&#160;</td>
    <td style="text-align: left">&#160;</td><td style="text-align: right">3.2</td><td style="text-align: left">&#160;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td>Mid-Atlantic</td><td>&#160;</td>
    <td style="text-align: left">&#160;</td><td style="text-align: right">376</td><td style="text-align: left">&#160;</td><td>&#160;</td>
    <td style="text-align: left">&#160;</td><td style="text-align: right">0.2</td><td style="text-align: left">&#160;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="padding-bottom: 1.5pt">International</td><td style="padding-bottom: 1.5pt">&#160;</td>
    <td style="border-bottom: Black 1.5pt solid; text-align: left">&#160;</td><td style="border-bottom: Black 1.5pt solid; text-align: right">8,089</td><td style="padding-bottom: 1.5pt; text-align: left">&#160;</td><td style="padding-bottom: 1.5pt">&#160;</td>
    <td style="border-bottom: Black 1.5pt solid; text-align: left">&#160;</td><td style="border-bottom: Black 1.5pt solid; text-align: right">3.6</td><td style="padding-bottom: 1.5pt; text-align: left">&#160;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="padding-bottom: 4pt">Total</td><td style="padding-bottom: 4pt">&#160;</td>
    <td style="border-bottom: Black 4pt double; text-align: left">$</td><td style="border-bottom: Black 4pt double; text-align: right">222,222</td><td style="padding-bottom: 4pt; text-align: left">&#160;</td><td style="padding-bottom: 4pt">&#160;</td>
    <td style="border-bottom: Black 4pt double; text-align: left">&#160;</td><td style="border-bottom: Black 4pt double; text-align: right">100.0</td><td style="padding-bottom: 4pt; text-align: left">%</td></tr>
  </table>


<p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&#160;</p>

<p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify">The following table shows the portfolio composition
by geographic location at fair value at September 30, 2023 (dollars in thousands):</p>

<p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: left">&#160;</p>

<table cellpadding="0" cellspacing="0" style="border-collapse: collapse; width: 100%; font: 10pt Times New Roman, Times, Serif">
  <tr style="vertical-align: bottom">
    <td>&#160;</td><td style="font-weight: bold; padding-bottom: 1.5pt">&#160;</td>
    <td colspan="2" style="font-weight: bold; text-align: center; border-bottom: Black 1.5pt solid">Fair Value</td><td style="padding-bottom: 1.5pt; font-weight: bold">&#160;</td><td style="font-weight: bold; padding-bottom: 1.5pt">&#160;</td>
    <td colspan="2" style="font-weight: bold; text-align: center; border-bottom: Black 1.5pt solid">Percentage</td><td style="padding-bottom: 1.5pt; font-weight: bold">&#160;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="width: 76%">Northeast</td><td style="width: 1%">&#160;</td>
    <td style="width: 1%; text-align: left">$</td><td style="width: 9%; text-align: right">92,081</td><td style="width: 1%; text-align: left">&#160;</td><td style="width: 1%">&#160;</td>
    <td style="width: 1%; text-align: left">&#160;</td><td style="width: 9%; text-align: right">40.7</td><td style="width: 1%; text-align: left">%</td></tr>
  <tr style="vertical-align: bottom; ">
    <td>Southeast</td><td>&#160;</td>
    <td style="text-align: left">&#160;</td><td style="text-align: right">60,116</td><td style="text-align: left">&#160;</td><td>&#160;</td>
    <td style="text-align: left">&#160;</td><td style="text-align: right">26.5</td><td style="text-align: left">&#160;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td>Midwest</td><td>&#160;</td>
    <td style="text-align: left">&#160;</td><td style="text-align: right">32,782</td><td style="text-align: left">&#160;</td><td>&#160;</td>
    <td style="text-align: left">&#160;</td><td style="text-align: right">14.5</td><td style="text-align: left">&#160;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td>West</td><td>&#160;</td>
    <td style="text-align: left">&#160;</td><td style="text-align: right">25,608</td><td style="text-align: left">&#160;</td><td>&#160;</td>
    <td style="text-align: left">&#160;</td><td style="text-align: right">11.3</td><td style="text-align: left">&#160;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td>Southwest</td><td>&#160;</td>
    <td style="text-align: left">&#160;</td><td style="text-align: right">7,661</td><td style="text-align: left">&#160;</td><td>&#160;</td>
    <td style="text-align: left">&#160;</td><td style="text-align: right">3.4</td><td style="text-align: left">&#160;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td>Mid-Atlantic</td><td>&#160;</td>
    <td style="text-align: left">&#160;</td><td style="text-align: right">201</td><td style="text-align: left">&#160;</td><td>&#160;</td>
    <td style="text-align: left">&#160;</td><td style="text-align: right">0.1</td><td style="text-align: left">&#160;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="padding-bottom: 1.5pt">International</td><td style="padding-bottom: 1.5pt">&#160;</td>
    <td style="border-bottom: Black 1.5pt solid; text-align: left">&#160;</td><td style="border-bottom: Black 1.5pt solid; text-align: right">8,012</td><td style="padding-bottom: 1.5pt; text-align: left">&#160;</td><td style="padding-bottom: 1.5pt">&#160;</td>
    <td style="border-bottom: Black 1.5pt solid; text-align: left">&#160;</td><td style="border-bottom: Black 1.5pt solid; text-align: right">3.5</td><td style="padding-bottom: 1.5pt; text-align: left">&#160;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="padding-bottom: 4pt">Total</td><td style="padding-bottom: 4pt">&#160;</td>
    <td style="border-bottom: Black 4pt double; text-align: left">$</td><td style="border-bottom: Black 4pt double; text-align: right">226,461</td><td style="padding-bottom: 4pt; text-align: left">&#160;</td><td style="padding-bottom: 4pt">&#160;</td>
    <td style="border-bottom: Black 4pt double; text-align: left">&#160;</td><td style="border-bottom: Black 4pt double; text-align: right">100.0</td><td style="padding-bottom: 4pt; text-align: left">%</td></tr>
  </table><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"><b>&#160;</b></p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"><b>Transactions With Affiliated/Controlled Companies</b></p>

<p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&#160;</p>

<p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify">The Company had investments in portfolio companies
designated as Affiliated Investments and Controlled Investments under the 1940 Act. Transactions with Affiliated Investments and Controlled
Investments during the three months ended December 31, 2023 and 2022 were as follows:</p>

<p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify">&#160;</p>

<table cellpadding="0" cellspacing="0" style="font: 10pt Times New Roman, Times, Serif; border-collapse: collapse; width: 100%">
  <tr style="vertical-align: bottom">
    <td style="border-bottom: Black 1.5pt solid; text-align: left; font-weight: bold; vertical-align: bottom"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b>Name of Investment<sup>(1)(2)</sup></b></span></td><td style="padding-bottom: 1.5pt; font-weight: bold">&#160;</td>
    <td style="border-bottom: Black 1.5pt solid; vertical-align: bottom; font-weight: bold; text-align: center">Type of Investment</td><td style="padding-bottom: 1.5pt; font-weight: bold">&#160;</td>
    <td colspan="2" style="border-bottom: Black 1.5pt solid; font-weight: bold; text-align: center">Fair <br/>
Value at<br/>
 September&#160;30, <br/>
2023</td><td style="padding-bottom: 1.5pt; font-weight: bold">&#160;</td><td style="padding-bottom: 1.5pt; font-weight: bold">&#160;</td>
    <td colspan="2" style="border-bottom: Black 1.5pt solid; font-weight: bold; text-align: center">Purchases/<br/>
(Sales) <br/>
of or Advances/<br/>
(Distributions)</td><td style="padding-bottom: 1.5pt; font-weight: bold">&#160;</td><td style="padding-bottom: 1.5pt; font-weight: bold">&#160;</td>
    <td colspan="2" style="border-bottom: Black 1.5pt solid; font-weight: bold; text-align: center">Transfers <br/>
In/(Out)<br/> of Affiliates</td><td style="padding-bottom: 1.5pt; font-weight: bold">&#160;</td><td style="padding-bottom: 1.5pt; font-weight: bold">&#160;</td>
    <td colspan="2" style="border-bottom: Black 1.5pt solid; font-weight: bold; text-align: center">Unrealized <br/>
Gain/(Loss)</td><td style="padding-bottom: 1.5pt; font-weight: bold">&#160;</td><td style="padding-bottom: 1.5pt; font-weight: bold">&#160;</td>
    <td colspan="2" style="border-bottom: Black 1.5pt solid; font-weight: bold; text-align: center">Realized <br/> Gain/(Loss)</td><td style="padding-bottom: 1.5pt; font-weight: bold">&#160;</td><td style="padding-bottom: 1.5pt; font-weight: bold">&#160;</td>
    <td colspan="2" style="border-bottom: Black 1.5pt solid; font-weight: bold; text-align: center">Fair <br/>
Value at <br/> December&#160;31,<br/>
 2023</td><td style="padding-bottom: 1.5pt; font-weight: bold">&#160;</td><td style="padding-bottom: 1.5pt; font-weight: bold">&#160;</td>
    <td colspan="2" style="border-bottom: Black 1.5pt solid; font-weight: bold; text-align: center">Earned <br/> Income</td><td style="padding-bottom: 1.5pt; font-weight: bold">&#160;</td></tr>
  <tr style="vertical-align: bottom">
    <td colspan="3" style="font-weight: bold">Affiliated Investments</td><td>&#160;</td>
    <td colspan="2">&#160;</td><td>&#160;</td><td>&#160;</td>
    <td colspan="2">&#160;</td><td>&#160;</td><td>&#160;</td>
    <td colspan="2">&#160;</td><td>&#160;</td><td>&#160;</td>
    <td colspan="2">&#160;</td><td>&#160;</td><td>&#160;</td>
    <td colspan="2">&#160;</td><td>&#160;</td><td>&#160;</td>
    <td colspan="2">&#160;</td><td>&#160;</td><td>&#160;</td>
    <td colspan="2">&#160;</td><td>&#160;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="padding-left: 0.125in; text-indent: -0.125in; vertical-align: top; width: 17%; text-align: left">1888 Industrial Services, LLC</td><td style="width: 0.5%">&#160;</td>
    <td style="vertical-align: top; width: 23%; text-align: left">Senior Secured First Lien Term Loan C</td><td style="width: 0.5%">&#160;</td>
    <td style="width: 0.5%; text-align: left">$</td><td style="width: 7%; text-align: right">751,479</td><td style="width: 0.5%; text-align: left">&#160;</td><td style="width: 0.5%">&#160;</td>
    <td style="width: 0.5%; text-align: left">$</td><td style="width: 7%; text-align: right"><div style="-sec-ix-hidden: hidden-fact-93">-</div></td><td style="width: 0.5%; text-align: left">&#160;</td><td style="width: 0.5%">&#160;</td>
    <td style="width: 0.5%; text-align: left">$</td><td style="width: 7%; text-align: right"><div style="-sec-ix-hidden: hidden-fact-94">-</div></td><td style="width: 0.5%; text-align: left">&#160;</td><td style="width: 0.5%">&#160;</td>
    <td style="width: 0.5%; text-align: left">$</td><td style="width: 7%; text-align: right">678,794</td><td style="width: 0.5%; text-align: left">&#160;</td><td style="width: 0.5%">&#160;</td>
    <td style="width: 0.5%; text-align: left">$</td><td style="width: 7%; text-align: right"><div style="-sec-ix-hidden: hidden-fact-95">-</div></td><td style="width: 0.5%; text-align: left">&#160;</td><td style="width: 0.5%">&#160;</td>
    <td style="width: 0.5%; text-align: left">$</td><td style="width: 7%; text-align: right">1,430,273</td><td style="width: 0.5%; text-align: left">&#160;</td><td style="width: 0.5%">&#160;</td>
    <td style="width: 0.5%; text-align: left">$</td><td style="width: 7%; text-align: right">40,558</td><td style="width: 0.5%; text-align: left">&#160;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="padding-left: 0.125in; text-indent: -0.125in; text-align: left; vertical-align: top">&#160;</td><td>&#160;</td>
    <td style="vertical-align: top; text-align: left">Revolving Credit Facility</td><td>&#160;</td>
    <td style="text-align: left">&#160;</td><td style="text-align: right">4,632,177</td><td style="text-align: left">&#160;</td><td>&#160;</td>
    <td style="text-align: left">&#160;</td><td style="text-align: right">1,141,365</td><td style="text-align: left">&#160;</td><td>&#160;</td>
    <td style="text-align: left">&#160;</td><td style="text-align: right"><div style="-sec-ix-hidden: hidden-fact-96">-</div></td><td style="text-align: left">&#160;</td><td>&#160;</td>
    <td style="text-align: left">&#160;</td><td style="text-align: right">479,897</td><td style="text-align: left">&#160;</td><td>&#160;</td>
    <td style="text-align: left">&#160;</td><td style="text-align: right"><div style="-sec-ix-hidden: hidden-fact-97">-</div></td><td style="text-align: left">&#160;</td><td>&#160;</td>
    <td style="text-align: left">&#160;</td><td style="text-align: right">6,253,439</td><td style="text-align: left">&#160;</td><td>&#160;</td>
    <td style="text-align: left">&#160;</td><td style="text-align: right">152,744</td><td style="text-align: left">&#160;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="padding-left: 0.125in; text-indent: -0.125in; vertical-align: top; text-align: left">Black Angus Steakhouses, LLC</td><td>&#160;</td>
    <td style="vertical-align: top; text-align: left">Senior Secured First Lien Delayed Draw Term Loan</td><td>&#160;</td>
    <td style="text-align: left">&#160;</td><td style="text-align: right">875,749</td><td style="text-align: left">&#160;</td><td>&#160;</td>
    <td style="text-align: left">&#160;</td><td style="text-align: right"><div style="-sec-ix-hidden: hidden-fact-98">-</div></td><td style="text-align: left">&#160;</td><td>&#160;</td>
    <td style="text-align: left">&#160;</td><td style="text-align: right"><div style="-sec-ix-hidden: hidden-fact-99">-</div></td><td style="text-align: left">&#160;</td><td>&#160;</td>
    <td style="text-align: left">&#160;</td><td style="text-align: right"><div style="-sec-ix-hidden: hidden-fact-100">-</div></td><td style="text-align: left">&#160;</td><td>&#160;</td>
    <td style="text-align: left">&#160;</td><td style="text-align: right"><div style="-sec-ix-hidden: hidden-fact-101">-</div></td><td style="text-align: left">&#160;</td><td>&#160;</td>
    <td style="text-align: left">&#160;</td><td style="text-align: right">875,749</td><td style="text-align: left">&#160;</td><td>&#160;</td>
    <td style="text-align: left">&#160;</td><td style="text-align: right"><div style="-sec-ix-hidden: hidden-fact-102">-</div></td><td style="text-align: left">&#160;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="padding-left: 0.125in; text-indent: -0.125in; text-align: left; vertical-align: top">&#160;</td><td>&#160;</td>
    <td style="vertical-align: top; text-align: left">Senior Secured First Lien Term Loan</td><td>&#160;</td>
    <td style="text-align: left">&#160;</td><td style="text-align: right">1,459,249</td><td style="text-align: left">&#160;</td><td>&#160;</td>
    <td style="text-align: left">&#160;</td><td style="text-align: right"><div style="-sec-ix-hidden: hidden-fact-103">-</div></td><td style="text-align: left">&#160;</td><td>&#160;</td>
    <td style="text-align: left">&#160;</td><td style="text-align: right"><div style="-sec-ix-hidden: hidden-fact-104">-</div></td><td style="text-align: left">&#160;</td><td>&#160;</td>
    <td style="text-align: left">&#160;</td><td style="text-align: right">(470,800</td><td style="text-align: left">)</td><td>&#160;</td>
    <td style="text-align: left">&#160;</td><td style="text-align: right"><div style="-sec-ix-hidden: hidden-fact-105">-</div></td><td style="text-align: left">&#160;</td><td>&#160;</td>
    <td style="text-align: left">&#160;</td><td style="text-align: right">988,449</td><td style="text-align: left">&#160;</td><td>&#160;</td>
    <td style="text-align: left">&#160;</td><td style="text-align: right"><div style="-sec-ix-hidden: hidden-fact-106">-</div></td><td style="text-align: left">&#160;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="padding-left: 0.125in; text-indent: -0.125in; text-align: left; vertical-align: top">&#160;</td><td>&#160;</td>
    <td style="vertical-align: top; text-align: left">Senior Secured First Lien Super Priority DDTL</td><td>&#160;</td>
    <td style="text-align: left">&#160;</td><td style="text-align: right">1,920,960</td><td style="text-align: left">&#160;</td><td>&#160;</td>
    <td style="text-align: left">&#160;</td><td style="text-align: right"><div style="-sec-ix-hidden: hidden-fact-107">-</div></td><td style="text-align: left">&#160;</td><td>&#160;</td>
    <td style="text-align: left">&#160;</td><td style="text-align: right"><div style="-sec-ix-hidden: hidden-fact-108">-</div></td><td style="text-align: left">&#160;</td><td>&#160;</td>
    <td style="text-align: left">&#160;</td><td style="text-align: right"><div style="-sec-ix-hidden: hidden-fact-109">-</div></td><td style="text-align: left">&#160;</td><td>&#160;</td>
    <td style="text-align: left">&#160;</td><td style="text-align: right"><div style="-sec-ix-hidden: hidden-fact-110">-</div></td><td style="text-align: left">&#160;</td><td>&#160;</td>
    <td style="text-align: left">&#160;</td><td style="text-align: right">1,920,960</td><td style="text-align: left">&#160;</td><td>&#160;</td>
    <td style="text-align: left">&#160;</td><td style="text-align: right">(20,809</td><td style="text-align: left">)</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="padding-left: 0.125in; text-indent: -0.125in; vertical-align: top; text-align: left">FST Holdings Parent, LLC</td><td>&#160;</td>
    <td style="text-align: left; vertical-align: top">Equity</td><td>&#160;</td>
    <td style="text-align: left">&#160;</td><td style="text-align: right">10,000,003</td><td style="text-align: left">&#160;</td><td>&#160;</td>
    <td style="text-align: left">&#160;</td><td style="text-align: right"><div style="-sec-ix-hidden: hidden-fact-111">-</div></td><td style="text-align: left">&#160;</td><td>&#160;</td>
    <td style="text-align: left">&#160;</td><td style="text-align: right"><div style="-sec-ix-hidden: hidden-fact-112">-</div></td><td style="text-align: left">&#160;</td><td>&#160;</td>
    <td style="text-align: left">&#160;</td><td style="text-align: right">(3</td><td style="text-align: left">)</td><td>&#160;</td>
    <td style="text-align: left">&#160;</td><td style="text-align: right"><div style="-sec-ix-hidden: hidden-fact-113">-</div></td><td style="text-align: left">&#160;</td><td>&#160;</td>
    <td style="text-align: left">&#160;</td><td style="text-align: right">10,000,000</td><td style="text-align: left">&#160;</td><td>&#160;</td>
    <td style="text-align: left">&#160;</td><td style="text-align: right"><div style="-sec-ix-hidden: hidden-fact-114">-</div></td><td style="text-align: left">&#160;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="padding-left: 0.125in; text-indent: -0.125in; vertical-align: top; text-align: left">Maritime Wireless Holdings LLC</td><td>&#160;</td>
    <td style="vertical-align: top; text-align: left">Senior Secured First Lien Term Loan B</td><td>&#160;</td>
    <td style="text-align: left">&#160;</td><td style="text-align: right">7,500,000</td><td style="text-align: left">&#160;</td><td>&#160;</td>
    <td style="text-align: left">&#160;</td><td style="text-align: right">6,625</td><td style="text-align: left">&#160;</td><td>&#160;</td>
    <td style="text-align: left">&#160;</td><td style="text-align: right"><div style="-sec-ix-hidden: hidden-fact-115">-</div></td><td style="text-align: left">&#160;</td><td>&#160;</td>
    <td style="text-align: left">&#160;</td><td style="text-align: right">(6,625</td><td style="text-align: left">)</td><td>&#160;</td>
    <td style="text-align: left">&#160;</td><td style="text-align: right"><div style="-sec-ix-hidden: hidden-fact-116">-</div></td><td style="text-align: left">&#160;</td><td>&#160;</td>
    <td style="text-align: left">&#160;</td><td style="text-align: right">7,500,000</td><td style="text-align: left">&#160;</td><td>&#160;</td>
    <td style="text-align: left">&#160;</td><td style="text-align: right">283,199</td><td style="text-align: left">&#160;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="padding-left: 0.125in; text-indent: -0.125in; text-align: left; padding-bottom: 1.5pt; vertical-align: top">&#160;</td><td style="padding-bottom: 1.5pt">&#160;</td>
    <td style="text-align: left; padding-bottom: 1.5pt; vertical-align: top">Equity</td><td style="padding-bottom: 1.5pt">&#160;</td>
    <td style="border-bottom: Black 1.5pt solid; text-align: left">&#160;</td><td style="border-bottom: Black 1.5pt solid; text-align: right">10,150,000</td><td style="padding-bottom: 1.5pt; text-align: left">&#160;</td><td style="padding-bottom: 1.5pt">&#160;</td>
    <td style="border-bottom: Black 1.5pt solid; text-align: left">&#160;</td><td style="border-bottom: Black 1.5pt solid; text-align: right"><div style="-sec-ix-hidden: hidden-fact-117">-</div></td><td style="padding-bottom: 1.5pt; text-align: left">&#160;</td><td style="padding-bottom: 1.5pt">&#160;</td>
    <td style="border-bottom: Black 1.5pt solid; text-align: left">&#160;</td><td style="border-bottom: Black 1.5pt solid; text-align: right"><div style="-sec-ix-hidden: hidden-fact-118">-</div></td><td style="padding-bottom: 1.5pt; text-align: left">&#160;</td><td style="padding-bottom: 1.5pt">&#160;</td>
    <td style="border-bottom: Black 1.5pt solid; text-align: left">&#160;</td><td style="border-bottom: Black 1.5pt solid; text-align: right">1,750,000</td><td style="padding-bottom: 1.5pt; text-align: left">&#160;</td><td style="padding-bottom: 1.5pt">&#160;</td>
    <td style="border-bottom: Black 1.5pt solid; text-align: left">&#160;</td><td style="border-bottom: Black 1.5pt solid; text-align: right"><div style="-sec-ix-hidden: hidden-fact-119">-</div></td><td style="padding-bottom: 1.5pt; text-align: left">&#160;</td><td style="padding-bottom: 1.5pt">&#160;</td>
    <td style="border-bottom: Black 1.5pt solid; text-align: left">&#160;</td><td style="border-bottom: Black 1.5pt solid; text-align: right">11,900,000</td><td style="padding-bottom: 1.5pt; text-align: left">&#160;</td><td style="padding-bottom: 1.5pt">&#160;</td>
    <td style="border-bottom: Black 1.5pt solid; text-align: left">&#160;</td><td style="border-bottom: Black 1.5pt solid; text-align: right"><div style="-sec-ix-hidden: hidden-fact-120">-</div></td><td style="padding-bottom: 1.5pt; text-align: left">&#160;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="padding-left: 0.25in; text-indent: -0.125in; vertical-align: top; font-weight: bold; text-align: left; padding-bottom: 4pt">Total Affiliated Investments</td><td style="padding-bottom: 4pt">&#160;</td>
    <td style="vertical-align: top; text-align: left; padding-bottom: 4pt">&#160;</td><td style="padding-bottom: 4pt">&#160;</td>
    <td style="border-bottom: Black 4pt double; text-align: left">$</td><td style="border-bottom: Black 4pt double; text-align: right">37,289,617</td><td style="padding-bottom: 4pt; text-align: left">&#160;</td><td style="padding-bottom: 4pt">&#160;</td>
    <td style="border-bottom: Black 4pt double; text-align: left">$</td><td style="border-bottom: Black 4pt double; text-align: right">1,147,990</td><td style="padding-bottom: 4pt; text-align: left">&#160;</td><td style="padding-bottom: 4pt">&#160;</td>
    <td style="border-bottom: Black 4pt double; text-align: left">$</td><td style="border-bottom: Black 4pt double; text-align: right"><div style="-sec-ix-hidden: hidden-fact-121">-</div></td><td style="padding-bottom: 4pt; text-align: left">&#160;</td><td style="padding-bottom: 4pt">&#160;</td>
    <td style="border-bottom: Black 4pt double; text-align: left">$</td><td style="border-bottom: Black 4pt double; text-align: right">2,431,263</td><td style="padding-bottom: 4pt; text-align: left">&#160;</td><td style="padding-bottom: 4pt">&#160;</td>
    <td style="border-bottom: Black 4pt double; text-align: left">$</td><td style="border-bottom: Black 4pt double; text-align: right"><div style="-sec-ix-hidden: hidden-fact-122">-</div></td><td style="padding-bottom: 4pt; text-align: left">&#160;</td><td style="padding-bottom: 4pt">&#160;</td>
    <td style="border-bottom: Black 4pt double; text-align: left">$</td><td style="border-bottom: Black 4pt double; text-align: right">40,868,870</td><td style="padding-bottom: 4pt; text-align: left">&#160;</td><td style="padding-bottom: 4pt">&#160;</td>
    <td style="border-bottom: Black 4pt double; text-align: left">$</td><td style="border-bottom: Black 4pt double; text-align: right">455,692</td><td style="padding-bottom: 4pt; text-align: left">&#160;</td></tr>
  </table>


<p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&#160;</p>

<table cellpadding="0" cellspacing="0" style="font: 10pt Times New Roman, Times, Serif; border-collapse: collapse; width: 100%">
  <tr style="vertical-align: bottom">
    <td style="border-bottom: Black 1.5pt solid; text-align: left; font-weight: bold; vertical-align: bottom"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b>Name of Investment<sup>(1)(2)</sup></b></span></td><td style="padding-bottom: 1.5pt; font-weight: bold">&#160;</td>
    <td style="border-bottom: Black 1.5pt solid; vertical-align: bottom; font-weight: bold; text-align: center">Type of Investment</td><td style="padding-bottom: 1.5pt; font-weight: bold">&#160;</td>
    <td colspan="2" style="border-bottom: Black 1.5pt solid; font-weight: bold; text-align: center">Fair <br/>
Value at<br/>
 September&#160;30, <br/>
2023</td><td style="padding-bottom: 1.5pt; font-weight: bold">&#160;</td><td style="padding-bottom: 1.5pt; font-weight: bold">&#160;</td>
    <td colspan="2" style="border-bottom: Black 1.5pt solid; font-weight: bold; text-align: center">Purchases/<br/>
(Sales) <br/>
of or Advances/<br/>
(Distributions)</td><td style="padding-bottom: 1.5pt; font-weight: bold">&#160;</td><td style="padding-bottom: 1.5pt; font-weight: bold">&#160;</td>
    <td colspan="2" style="border-bottom: Black 1.5pt solid; font-weight: bold; text-align: center">Transfers <br/>
In/(Out)<br/> &#160;of Controlled</td><td style="padding-bottom: 1.5pt; font-weight: bold">&#160;</td><td style="padding-bottom: 1.5pt; font-weight: bold">&#160;</td>
    <td colspan="2" style="border-bottom: Black 1.5pt solid; font-weight: bold; text-align: center">Unrealized<br/>
 Gain/(Loss)</td><td style="padding-bottom: 1.5pt; font-weight: bold">&#160;</td><td style="padding-bottom: 1.5pt; font-weight: bold">&#160;</td>
    <td colspan="2" style="border-bottom: Black 1.5pt solid; font-weight: bold; text-align: center">Realized <br/> Gain/(Loss)</td><td style="padding-bottom: 1.5pt; font-weight: bold">&#160;</td><td style="padding-bottom: 1.5pt; font-weight: bold">&#160;</td>
    <td colspan="2" style="border-bottom: Black 1.5pt solid; font-weight: bold; text-align: center">Fair <br/>
Value at <br/> December&#160;31,<br/>
 2023</td><td style="padding-bottom: 1.5pt; font-weight: bold">&#160;</td><td style="padding-bottom: 1.5pt; font-weight: bold">&#160;</td>
    <td colspan="2" style="border-bottom: Black 1.5pt solid; font-weight: bold; text-align: center">Earned<br/>
 Income</td><td style="padding-bottom: 1.5pt; font-weight: bold">&#160;</td></tr>
  <tr style="vertical-align: bottom">
    <td colspan="3" style="font-weight: bold">Controlled Investments</td><td>&#160;</td>
    <td colspan="2">&#160;</td><td>&#160;</td><td>&#160;</td>
    <td colspan="2">&#160;</td><td>&#160;</td><td>&#160;</td>
    <td colspan="2">&#160;</td><td>&#160;</td><td>&#160;</td>
    <td colspan="2">&#160;</td><td>&#160;</td><td>&#160;</td>
    <td colspan="2">&#160;</td><td>&#160;</td><td>&#160;</td>
    <td colspan="2">&#160;</td><td>&#160;</td><td>&#160;</td>
    <td colspan="2">&#160;</td><td>&#160;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="vertical-align: top; padding-left: 0.125in; text-indent: -0.125in; width: 17%; text-align: left">FlexFIN, LLC</td><td style="width: 0.5%">&#160;</td>
    <td style="vertical-align: top; width: 23%; text-align: left">Equity Interest</td><td style="width: 0.5%">&#160;</td>
    <td style="width: 0.5%; text-align: left">$</td><td style="width: 7%; text-align: right">38,870,711</td><td style="width: 0.5%; text-align: left">&#160;</td><td style="width: 0.5%">&#160;</td>
    <td style="width: 0.5%; text-align: left">$</td><td style="width: 7%; text-align: right">(2,460,565</td><td style="width: 0.5%; text-align: left">)</td><td style="width: 0.5%">&#160;</td>
    <td style="width: 0.5%; text-align: left">$</td><td style="width: 7%; text-align: right"><div style="-sec-ix-hidden: hidden-fact-123">-</div></td><td style="width: 0.5%; text-align: left">&#160;</td><td style="width: 0.5%">&#160;</td>
    <td style="width: 0.5%; text-align: left">$</td><td style="width: 7%; text-align: right"><div style="-sec-ix-hidden: hidden-fact-124">-</div></td><td style="width: 0.5%; text-align: left">&#160;</td><td style="width: 0.5%">&#160;</td>
    <td style="width: 0.5%; text-align: left">&#160;</td><td style="width: 7%; text-align: right"><div style="-sec-ix-hidden: hidden-fact-125">-</div></td><td style="width: 0.5%; text-align: left">&#160;</td><td style="width: 0.5%">&#160;</td>
    <td style="width: 0.5%; text-align: left">$</td><td style="width: 7%; text-align: right">36,410,146</td><td style="width: 0.5%; text-align: left">&#160;</td><td style="width: 0.5%">&#160;</td>
    <td style="width: 0.5%; text-align: left">$</td><td style="width: 7%; text-align: right">1,348,200</td><td style="width: 0.5%; text-align: left">&#160;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="vertical-align: top; padding-left: 0.125in; text-indent: -0.125in; text-align: left">Kemmerer Operations, LLC</td><td>&#160;</td>
    <td style="vertical-align: top; text-align: left">Senior Secured First Lien Term Loan</td><td>&#160;</td>
    <td style="text-align: left">&#160;</td><td style="text-align: right">3,383,877</td><td style="text-align: left">&#160;</td><td>&#160;</td>
    <td style="text-align: left">&#160;</td><td style="text-align: right">(216,704</td><td style="text-align: left">)</td><td>&#160;</td>
    <td style="text-align: left">&#160;</td><td style="text-align: right"><div style="-sec-ix-hidden: hidden-fact-126">-</div></td><td style="text-align: left">&#160;</td><td>&#160;</td>
    <td style="text-align: left">&#160;</td><td style="text-align: right"><div style="-sec-ix-hidden: hidden-fact-127">-</div></td><td style="text-align: left">&#160;</td><td>&#160;</td>
    <td style="text-align: left">&#160;</td><td style="text-align: right"><div style="-sec-ix-hidden: hidden-fact-128">-</div></td><td style="text-align: left">&#160;</td><td>&#160;</td>
    <td style="text-align: left">&#160;</td><td style="text-align: right">3,167,173</td><td style="text-align: left">&#160;</td><td>&#160;</td>
    <td style="text-align: left">&#160;</td><td style="text-align: right">149,967</td><td style="text-align: left">&#160;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="text-align: left; padding-left: 0.125in; text-indent: -0.125in; vertical-align: top">&#160;</td><td>&#160;</td>
    <td style="text-align: left; vertical-align: top">Equity</td><td>&#160;</td>
    <td style="text-align: left">&#160;</td><td style="text-align: right">9,133,052</td><td style="text-align: left">&#160;</td><td>&#160;</td>
    <td style="text-align: left">&#160;</td><td style="text-align: right">2,300,000</td><td style="text-align: left">&#160;</td><td>&#160;</td>
    <td style="text-align: left">&#160;</td><td style="text-align: right"><div style="-sec-ix-hidden: hidden-fact-129">-</div></td><td style="text-align: left">&#160;</td><td>&#160;</td>
    <td style="text-align: left">&#160;</td><td style="text-align: right">(1,229,110</td><td style="text-align: left">)</td><td>&#160;</td>
    <td style="text-align: left">&#160;</td><td style="text-align: right"><div style="-sec-ix-hidden: hidden-fact-130">-</div></td><td style="text-align: left">&#160;</td><td>&#160;</td>
    <td style="text-align: left">&#160;</td><td style="text-align: right">10,203,942</td><td style="text-align: left">&#160;</td><td>&#160;</td>
    <td style="text-align: left">&#160;</td><td style="text-align: right"><div style="-sec-ix-hidden: hidden-fact-131">-</div></td><td style="text-align: left">&#160;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="vertical-align: top; padding-left: 0.125in; text-indent: -0.125in; text-align: left">NVTN LLC</td><td>&#160;</td>
    <td style="vertical-align: top; text-align: left">Senior Secured First Lien Delayed Draw Term Loan</td><td>&#160;</td>
    <td style="text-align: left">&#160;</td><td style="text-align: right">7,214,856</td><td style="text-align: left">&#160;</td><td>&#160;</td>
    <td style="text-align: left">&#160;</td><td style="text-align: right">3,190,114</td><td style="text-align: left">&#160;</td><td>&#160;</td>
    <td style="text-align: left">&#160;</td><td style="text-align: right"><div style="-sec-ix-hidden: hidden-fact-132">-</div></td><td style="text-align: left">&#160;</td><td>&#160;</td>
    <td style="text-align: left">&#160;</td><td style="text-align: right">(41,470</td><td style="text-align: left">)</td><td>&#160;</td>
    <td style="text-align: left">&#160;</td><td style="text-align: right"><div style="-sec-ix-hidden: hidden-fact-133">-</div></td><td style="text-align: left">&#160;</td><td>&#160;</td>
    <td style="text-align: left">&#160;</td><td style="text-align: right">10,363,500</td><td style="text-align: left">&#160;</td><td>&#160;</td>
    <td style="text-align: left">&#160;</td><td style="text-align: right">286,238</td><td style="text-align: left">&#160;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="text-align: left; padding-left: 0.125in; text-indent: -0.125in; padding-bottom: 1.5pt; vertical-align: top">&#160;</td><td style="padding-bottom: 1.5pt">&#160;</td>
    <td style="vertical-align: top; text-align: left; padding-bottom: 1.5pt">Senior Secured First Lien Term Loan B</td><td style="padding-bottom: 1.5pt">&#160;</td>
    <td style="border-bottom: Black 1.5pt solid; text-align: left">&#160;</td><td style="border-bottom: Black 1.5pt solid; text-align: right">5,037,547</td><td style="padding-bottom: 1.5pt; text-align: left">&#160;</td><td style="padding-bottom: 1.5pt">&#160;</td>
    <td style="border-bottom: Black 1.5pt solid; text-align: left">&#160;</td><td style="border-bottom: Black 1.5pt solid; text-align: right"><div style="-sec-ix-hidden: hidden-fact-134">-</div></td><td style="padding-bottom: 1.5pt; text-align: left">&#160;</td><td style="padding-bottom: 1.5pt">&#160;</td>
    <td style="border-bottom: Black 1.5pt solid; text-align: left">&#160;</td><td style="border-bottom: Black 1.5pt solid; text-align: right"><div style="-sec-ix-hidden: hidden-fact-135">-</div></td><td style="padding-bottom: 1.5pt; text-align: left">&#160;</td><td style="padding-bottom: 1.5pt">&#160;</td>
    <td style="border-bottom: Black 1.5pt solid; text-align: left">&#160;</td><td style="border-bottom: Black 1.5pt solid; text-align: right">70,207</td><td style="padding-bottom: 1.5pt; text-align: left">&#160;</td><td style="padding-bottom: 1.5pt">&#160;</td>
    <td style="border-bottom: Black 1.5pt solid; text-align: left">&#160;</td><td style="border-bottom: Black 1.5pt solid; text-align: right"><div style="-sec-ix-hidden: hidden-fact-136">-</div></td><td style="padding-bottom: 1.5pt; text-align: left">&#160;</td><td style="padding-bottom: 1.5pt">&#160;</td>
    <td style="border-bottom: Black 1.5pt solid; text-align: left">&#160;</td><td style="border-bottom: Black 1.5pt solid; text-align: right">5,107,754</td><td style="padding-bottom: 1.5pt; text-align: left">&#160;</td><td style="padding-bottom: 1.5pt">&#160;</td>
    <td style="border-bottom: Black 1.5pt solid; text-align: left">&#160;</td><td style="border-bottom: Black 1.5pt solid; text-align: right"><div style="-sec-ix-hidden: hidden-fact-137">-</div></td><td style="padding-bottom: 1.5pt; text-align: left">&#160;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="vertical-align: top; padding-left: 0.25in; text-indent: -0.125in; font-weight: bold; text-align: left; padding-bottom: 4pt">Total Controlled Investments</td><td style="padding-bottom: 4pt">&#160;</td>
    <td style="vertical-align: top; text-align: left; padding-bottom: 4pt">&#160;</td><td style="padding-bottom: 4pt">&#160;</td>
    <td style="border-bottom: Black 4pt double; text-align: left">$</td><td style="border-bottom: Black 4pt double; text-align: right">63,640,043</td><td style="padding-bottom: 4pt; text-align: left">&#160;</td><td style="padding-bottom: 4pt">&#160;</td>
    <td style="border-bottom: Black 4pt double; text-align: left">$</td><td style="border-bottom: Black 4pt double; text-align: right">2,812,845</td><td style="padding-bottom: 4pt; text-align: left">&#160;</td><td style="padding-bottom: 4pt">&#160;</td>
    <td style="border-bottom: Black 4pt double; text-align: left">$</td><td style="border-bottom: Black 4pt double; text-align: right"><div style="-sec-ix-hidden: hidden-fact-138">-</div></td><td style="padding-bottom: 4pt; text-align: left">&#160;</td><td style="padding-bottom: 4pt">&#160;</td>
    <td style="border-bottom: Black 4pt double; text-align: left">$</td><td style="border-bottom: Black 4pt double; text-align: right">(1,200,373</td><td style="padding-bottom: 4pt; text-align: left">)</td><td style="padding-bottom: 4pt">&#160;</td>
    <td style="border-bottom: Black 4pt double; text-align: left">$</td><td style="border-bottom: Black 4pt double; text-align: right"><div style="-sec-ix-hidden: hidden-fact-139">-</div></td><td style="padding-bottom: 4pt; text-align: left">&#160;</td><td style="padding-bottom: 4pt">&#160;</td>
    <td style="border-bottom: Black 4pt double; text-align: left">$</td><td style="border-bottom: Black 4pt double; text-align: right">65,252,515</td><td style="padding-bottom: 4pt; text-align: left">&#160;</td><td style="padding-bottom: 4pt">&#160;</td>
    <td style="border-bottom: Black 4pt double; text-align: left">$</td><td style="border-bottom: Black 4pt double; text-align: right">1,784,405</td><td style="padding-bottom: 4pt; text-align: left">&#160;</td></tr>
  </table><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&#160;</p><table cellpadding="0" cellspacing="0" style="font: 10pt Times New Roman, Times, Serif; border-collapse: collapse; width: 100%">
  <tr style="vertical-align: bottom">
    <td style="border-bottom: Black 1.5pt solid; text-align: left; font-weight: bold; vertical-align: bottom"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b>Name of Investment<sup>(1)(2)</sup></b></span></td><td style="padding-bottom: 1.5pt; font-weight: bold">&#160;</td>
    <td style="border-bottom: Black 1.5pt solid; vertical-align: bottom; font-weight: bold; text-align: center">Type of Investment</td><td style="padding-bottom: 1.5pt; font-weight: bold">&#160;</td>
    <td colspan="2" style="border-bottom: Black 1.5pt solid; font-weight: bold; text-align: center">Fair <br/>
Value at<br/>
 September&#160;30, <br/>
2022</td><td style="padding-bottom: 1.5pt; font-weight: bold">&#160;</td><td style="padding-bottom: 1.5pt; font-weight: bold">&#160;</td>
    <td colspan="2" style="border-bottom: Black 1.5pt solid; font-weight: bold; text-align: center">Purchases/<br/>
(Sales) <br/>
of or Advances/<br/>
(Distributions)</td><td style="padding-bottom: 1.5pt; font-weight: bold">&#160;</td><td style="padding-bottom: 1.5pt; font-weight: bold">&#160;</td>
    <td colspan="2" style="border-bottom: Black 1.5pt solid; font-weight: bold; text-align: center">Transfers <br/>
In/(Out)<br/> &#160;of Affiliates</td><td style="padding-bottom: 1.5pt; font-weight: bold">&#160;</td><td style="padding-bottom: 1.5pt; font-weight: bold">&#160;</td>
    <td colspan="2" style="border-bottom: Black 1.5pt solid; font-weight: bold; text-align: center">Unrealized<br/>
 Gain/(Loss)</td><td style="padding-bottom: 1.5pt; font-weight: bold">&#160;</td><td style="padding-bottom: 1.5pt; font-weight: bold">&#160;</td>
    <td colspan="2" style="border-bottom: Black 1.5pt solid; font-weight: bold; text-align: center">Realized <br/> Gain/(Loss)</td><td style="padding-bottom: 1.5pt; font-weight: bold">&#160;</td><td style="padding-bottom: 1.5pt; font-weight: bold">&#160;</td>
    <td colspan="2" style="border-bottom: Black 1.5pt solid; font-weight: bold; text-align: center">Fair <br/>
Value at <br/> December&#160;31,<br/>
 2022</td><td style="padding-bottom: 1.5pt; font-weight: bold">&#160;</td><td style="padding-bottom: 1.5pt; font-weight: bold">&#160;</td>
    <td colspan="2" style="border-bottom: Black 1.5pt solid; font-weight: bold; text-align: center">Earned <br/> Income</td><td style="padding-bottom: 1.5pt; font-weight: bold">&#160;</td></tr>
  <tr style="vertical-align: bottom">
    <td colspan="3" style="font-weight: bold">Affiliated Investments</td><td>&#160;</td>
    <td colspan="2">&#160;</td><td>&#160;</td><td>&#160;</td>
    <td colspan="2">&#160;</td><td>&#160;</td><td>&#160;</td>
    <td colspan="2">&#160;</td><td>&#160;</td><td>&#160;</td>
    <td colspan="2">&#160;</td><td>&#160;</td><td>&#160;</td>
    <td colspan="2">&#160;</td><td>&#160;</td><td>&#160;</td>
    <td colspan="2">&#160;</td><td>&#160;</td><td>&#160;</td>
    <td colspan="2">&#160;</td><td>&#160;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="padding-left: 0.125in; text-indent: -0.125in; vertical-align: top; width: 17%; text-align: left">1888 Industrial Services, LLC</td><td style="width: 0.5%">&#160;</td>
    <td style="vertical-align: top; width: 23%; text-align: left">Senior Secured First Lien Term Loan C</td><td style="width: 0.5%">&#160;</td>
    <td style="width: 0.5%; text-align: left">$</td><td style="width: 7%; text-align: right"><div style="-sec-ix-hidden: hidden-fact-140">-</div></td><td style="width: 0.5%; text-align: left">&#160;</td><td style="width: 0.5%">&#160;</td>
    <td style="width: 0.5%; text-align: left">$</td><td style="width: 7%; text-align: right"><div style="-sec-ix-hidden: hidden-fact-141">-</div></td><td style="width: 0.5%; text-align: left">&#160;</td><td style="width: 0.5%">&#160;</td>
    <td style="width: 0.5%; text-align: left">$</td><td style="width: 7%; text-align: right"><div style="-sec-ix-hidden: hidden-fact-142">-</div></td><td style="width: 0.5%; text-align: left">&#160;</td><td style="width: 0.5%">&#160;</td>
    <td style="width: 0.5%; text-align: left">$</td><td style="width: 7%; text-align: right">123,193</td><td style="width: 0.5%; text-align: left">&#160;</td><td style="width: 0.5%">&#160;</td>
    <td style="width: 0.5%; text-align: left">$</td><td style="width: 7%; text-align: right"><div style="-sec-ix-hidden: hidden-fact-143">-</div></td><td style="width: 0.5%; text-align: left">&#160;</td><td style="width: 0.5%">&#160;</td>
    <td style="width: 0.5%; text-align: left">$</td><td style="width: 7%; text-align: right">123,193</td><td style="width: 0.5%; text-align: left">&#160;</td><td style="width: 0.5%">&#160;</td>
    <td style="width: 0.5%; text-align: left">$</td><td style="width: 7%; text-align: right">27,308</td><td style="width: 0.5%; text-align: left">&#160;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="padding-left: 0.125in; text-indent: -0.125in; text-align: left; vertical-align: top">&#160;</td><td>&#160;</td>
    <td style="vertical-align: top; text-align: left">Revolving Credit Facility</td><td>&#160;</td>
    <td style="text-align: left">&#160;</td><td style="text-align: right">4,151,562</td><td style="text-align: left">&#160;</td><td>&#160;</td>
    <td style="text-align: left">&#160;</td><td style="text-align: right">215,622</td><td style="text-align: left">&#160;</td><td>&#160;</td>
    <td style="text-align: left">&#160;</td><td style="text-align: right"><div style="-sec-ix-hidden: hidden-fact-144">-</div></td><td style="text-align: left">&#160;</td><td>&#160;</td>
    <td style="text-align: left">&#160;</td><td style="text-align: right">264,993</td><td style="text-align: left">&#160;</td><td>&#160;</td>
    <td style="text-align: left">&#160;</td><td style="text-align: right"><div style="-sec-ix-hidden: hidden-fact-145">-</div></td><td style="text-align: left">&#160;</td><td>&#160;</td>
    <td style="text-align: left">&#160;</td><td style="text-align: right">4,632,177</td><td style="text-align: left">&#160;</td><td>&#160;</td>
    <td style="text-align: left">&#160;</td><td style="text-align: right">97,647</td><td style="text-align: left">&#160;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="padding-left: 0.125in; text-indent: -0.125in; vertical-align: top; text-align: left">Black Angus Steakhouses, LLC</td><td>&#160;</td>
    <td style="vertical-align: top; text-align: left">Senior Secured First Lien Delayed Draw Term Loan</td><td>&#160;</td>
    <td style="text-align: left">&#160;</td><td style="text-align: right">758,929</td><td style="text-align: left">&#160;</td><td>&#160;</td>
    <td style="text-align: left">&#160;</td><td style="text-align: right"><div style="-sec-ix-hidden: hidden-fact-146">-</div></td><td style="text-align: left">&#160;</td><td>&#160;</td>
    <td style="text-align: left">&#160;</td><td style="text-align: right"><div style="-sec-ix-hidden: hidden-fact-147">-</div></td><td style="text-align: left">&#160;</td><td>&#160;</td>
    <td style="text-align: left">&#160;</td><td style="text-align: right"><div style="-sec-ix-hidden: hidden-fact-148">-</div></td><td style="text-align: left">&#160;</td><td>&#160;</td>
    <td style="text-align: left">&#160;</td><td style="text-align: right"><div style="-sec-ix-hidden: hidden-fact-149">-</div></td><td style="text-align: left">&#160;</td><td>&#160;</td>
    <td style="text-align: left">&#160;</td><td style="text-align: right">758,929</td><td style="text-align: left">&#160;</td><td>&#160;</td>
    <td style="text-align: left">&#160;</td><td style="text-align: right">24,693</td><td style="text-align: left">&#160;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="padding-left: 0.125in; text-indent: -0.125in; text-align: left; vertical-align: top">&#160;</td><td>&#160;</td>
    <td style="vertical-align: top; text-align: left">Senior Secured First Lien Term Loan</td><td>&#160;</td>
    <td style="text-align: left">&#160;</td><td style="text-align: right">1,547,918</td><td style="text-align: left">&#160;</td><td>&#160;</td>
    <td style="text-align: left">&#160;</td><td style="text-align: right"><div style="-sec-ix-hidden: hidden-fact-150">-</div></td><td style="text-align: left">&#160;</td><td>&#160;</td>
    <td style="text-align: left">&#160;</td><td style="text-align: right"><div style="-sec-ix-hidden: hidden-fact-151">-</div></td><td style="text-align: left">&#160;</td><td>&#160;</td>
    <td style="text-align: left">&#160;</td><td style="text-align: right">117,776</td><td style="text-align: left">&#160;</td><td>&#160;</td>
    <td style="text-align: left">&#160;</td><td style="text-align: right"><div style="-sec-ix-hidden: hidden-fact-152">-</div></td><td style="text-align: left">&#160;</td><td>&#160;</td>
    <td style="text-align: left">&#160;</td><td style="text-align: right">1,665,694</td><td style="text-align: left">&#160;</td><td>&#160;</td>
    <td style="text-align: left">&#160;</td><td style="text-align: right"><div style="-sec-ix-hidden: hidden-fact-153">-</div></td><td style="text-align: left">&#160;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="padding-left: 0.125in; text-indent: -0.125in; text-align: left; vertical-align: top">&#160;</td><td>&#160;</td>
    <td style="vertical-align: top; text-align: left">Senior Secured First Lien Super Priority Delayed Draw Term Loan</td><td>&#160;</td>
    <td style="text-align: left">&#160;</td><td style="text-align: right">1,500,000</td><td style="text-align: left">&#160;</td><td>&#160;</td>
    <td style="text-align: left">&#160;</td><td style="text-align: right"><div style="-sec-ix-hidden: hidden-fact-154">-</div></td><td style="text-align: left">&#160;</td><td>&#160;</td>
    <td style="text-align: left">&#160;</td><td style="text-align: right"><div style="-sec-ix-hidden: hidden-fact-155">-</div></td><td style="text-align: left">&#160;</td><td>&#160;</td>
    <td style="text-align: left">&#160;</td><td style="text-align: right"><div style="-sec-ix-hidden: hidden-fact-156">-</div></td><td style="text-align: left">&#160;</td><td>&#160;</td>
    <td style="text-align: left">&#160;</td><td style="text-align: right"><div style="-sec-ix-hidden: hidden-fact-157">-</div></td><td style="text-align: left">&#160;</td><td>&#160;</td>
    <td style="text-align: left">&#160;</td><td style="text-align: right">1,500,000</td><td style="text-align: left">&#160;</td><td>&#160;</td>
    <td style="text-align: left">&#160;</td><td style="text-align: right">48,805</td><td style="text-align: left">&#160;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="padding-left: 0.125in; text-indent: -0.125in; vertical-align: top; text-align: left">Kemmerer Operations, LLC</td><td>&#160;</td>
    <td style="vertical-align: top; text-align: left">Senior Secured First Lien Term Loan</td><td>&#160;</td>
    <td style="text-align: left">&#160;</td><td style="text-align: right">2,378,510</td><td style="text-align: left">&#160;</td><td>&#160;</td>
    <td style="text-align: left">&#160;</td><td style="text-align: right">(813,559</td><td style="text-align: left">)</td><td>&#160;</td>
    <td style="text-align: left">&#160;</td><td style="text-align: right"><div style="-sec-ix-hidden: hidden-fact-158">-</div></td><td style="text-align: left">&#160;</td><td>&#160;</td>
    <td style="text-align: left">&#160;</td><td style="text-align: right"><div style="-sec-ix-hidden: hidden-fact-159">-</div></td><td style="text-align: left">&#160;</td><td>&#160;</td>
    <td style="text-align: left">&#160;</td><td style="text-align: right"><div style="-sec-ix-hidden: hidden-fact-160">-</div></td><td style="text-align: left">&#160;</td><td>&#160;</td>
    <td style="text-align: left">&#160;</td><td style="text-align: right">1,564,951</td><td style="text-align: left">&#160;</td><td>&#160;</td>
    <td style="text-align: left">&#160;</td><td style="text-align: right">89,743</td><td style="text-align: left">&#160;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="padding-left: 0.125in; text-indent: -0.125in; text-align: left; vertical-align: top">&#160;</td><td>&#160;</td>
    <td style="text-align: left; vertical-align: top">Equity</td><td>&#160;</td>
    <td style="text-align: left">&#160;</td><td style="text-align: right">694,702</td><td style="text-align: left">&#160;</td><td>&#160;</td>
    <td style="text-align: left">&#160;</td><td style="text-align: right"><div style="-sec-ix-hidden: hidden-fact-161">-</div></td><td style="text-align: left">&#160;</td><td>&#160;</td>
    <td style="text-align: left">&#160;</td><td style="text-align: right"><div style="-sec-ix-hidden: hidden-fact-162">-</div></td><td style="text-align: left">&#160;</td><td>&#160;</td>
    <td style="text-align: left">&#160;</td><td style="text-align: right">380,742</td><td style="text-align: left">&#160;</td><td>&#160;</td>
    <td style="text-align: left">&#160;</td><td style="text-align: right"><div style="-sec-ix-hidden: hidden-fact-163">-</div></td><td style="text-align: left">&#160;</td><td>&#160;</td>
    <td style="text-align: left">&#160;</td><td style="text-align: right">1,075,444</td><td style="text-align: left">&#160;</td><td>&#160;</td>
    <td style="text-align: left">&#160;</td><td style="text-align: right"><div style="-sec-ix-hidden: hidden-fact-164">-</div></td><td style="text-align: left">&#160;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="padding-left: 0.125in; text-indent: -0.125in; vertical-align: top; text-align: left; padding-bottom: 1.5pt">US Multifamily, LLC</td><td style="padding-bottom: 1.5pt">&#160;</td>
    <td style="text-align: left; padding-bottom: 1.5pt; vertical-align: top">Equity</td><td style="padding-bottom: 1.5pt">&#160;</td>
    <td style="border-bottom: Black 1.5pt solid; text-align: left">&#160;</td><td style="border-bottom: Black 1.5pt solid; text-align: right">1,282,571</td><td style="padding-bottom: 1.5pt; text-align: left">&#160;</td><td style="padding-bottom: 1.5pt">&#160;</td>
    <td style="border-bottom: Black 1.5pt solid; text-align: left">&#160;</td><td style="border-bottom: Black 1.5pt solid; text-align: right"><div style="-sec-ix-hidden: hidden-fact-165">-</div></td><td style="padding-bottom: 1.5pt; text-align: left">&#160;</td><td style="padding-bottom: 1.5pt">&#160;</td>
    <td style="border-bottom: Black 1.5pt solid; text-align: left">&#160;</td><td style="border-bottom: Black 1.5pt solid; text-align: right"><div style="-sec-ix-hidden: hidden-fact-166">-</div></td><td style="padding-bottom: 1.5pt; text-align: left">&#160;</td><td style="padding-bottom: 1.5pt">&#160;</td>
    <td style="border-bottom: Black 1.5pt solid; text-align: left">&#160;</td><td style="border-bottom: Black 1.5pt solid; text-align: right">(171,167</td><td style="padding-bottom: 1.5pt; text-align: left">)</td><td style="padding-bottom: 1.5pt">&#160;</td>
    <td style="border-bottom: Black 1.5pt solid; text-align: left">&#160;</td><td style="border-bottom: Black 1.5pt solid; text-align: right"><div style="-sec-ix-hidden: hidden-fact-167">-</div></td><td style="padding-bottom: 1.5pt; text-align: left">&#160;</td><td style="padding-bottom: 1.5pt">&#160;</td>
    <td style="border-bottom: Black 1.5pt solid; text-align: left">&#160;</td><td style="border-bottom: Black 1.5pt solid; text-align: right">1,111,404</td><td style="padding-bottom: 1.5pt; text-align: left">&#160;</td><td style="padding-bottom: 1.5pt">&#160;</td>
    <td style="border-bottom: Black 1.5pt solid; text-align: left">&#160;</td><td style="border-bottom: Black 1.5pt solid; text-align: right"><div style="-sec-ix-hidden: hidden-fact-168">-</div></td><td style="padding-bottom: 1.5pt; text-align: left">&#160;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="padding-left: 0.25in; text-indent: -0.125in; vertical-align: top; font-weight: bold; text-align: left; padding-bottom: 4pt">Total Affiliated Investments</td><td style="padding-bottom: 4pt">&#160;</td>
    <td style="vertical-align: top; text-align: left; padding-bottom: 4pt">&#160;</td><td style="padding-bottom: 4pt">&#160;</td>
    <td style="border-bottom: Black 4pt double; text-align: left">$</td><td style="border-bottom: Black 4pt double; text-align: right">12,314,192</td><td style="padding-bottom: 4pt; text-align: left">&#160;</td><td style="padding-bottom: 4pt">&#160;</td>
    <td style="border-bottom: Black 4pt double; text-align: left">$</td><td style="border-bottom: Black 4pt double; text-align: right">(597,937</td><td style="padding-bottom: 4pt; text-align: left">)</td><td style="padding-bottom: 4pt">&#160;</td>
    <td style="border-bottom: Black 4pt double; text-align: left">$</td><td style="border-bottom: Black 4pt double; text-align: right"><div style="-sec-ix-hidden: hidden-fact-169">-</div></td><td style="padding-bottom: 4pt; text-align: left">&#160;</td><td style="padding-bottom: 4pt">&#160;</td>
    <td style="border-bottom: Black 4pt double; text-align: left">$</td><td style="border-bottom: Black 4pt double; text-align: right">715,537</td><td style="padding-bottom: 4pt; text-align: left">&#160;</td><td style="padding-bottom: 4pt">&#160;</td>
    <td style="border-bottom: Black 4pt double; text-align: left">$</td><td style="border-bottom: Black 4pt double; text-align: right"><div style="-sec-ix-hidden: hidden-fact-170">-</div></td><td style="padding-bottom: 4pt; text-align: left">&#160;</td><td style="padding-bottom: 4pt">&#160;</td>
    <td style="border-bottom: Black 4pt double; text-align: left">$</td><td style="border-bottom: Black 4pt double; text-align: right">12,431,792</td><td style="padding-bottom: 4pt; text-align: left">&#160;</td><td style="padding-bottom: 4pt">&#160;</td>
    <td style="border-bottom: Black 4pt double; text-align: left">$</td><td style="border-bottom: Black 4pt double; text-align: right">288,196</td><td style="padding-bottom: 4pt; text-align: left">&#160;</td></tr>
  </table>


<p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&#160;</p>

<table cellpadding="0" cellspacing="0" style="font: 10pt Times New Roman, Times, Serif; border-collapse: collapse; width: 100%">
  <tr style="vertical-align: bottom">
    <td style="border-bottom: Black 1.5pt solid; text-align: left; font-weight: bold; vertical-align: bottom"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b>Name of Investment<sup>(1)(2)</sup></b></span></td><td style="font-weight: bold">&#160;</td>
    <td style="border-bottom: Black 1.5pt solid; vertical-align: bottom; font-weight: bold; text-align: center">Type of Investment</td><td style="font-weight: bold">&#160;</td>
    <td colspan="2" style="font-weight: bold; text-align: center; border-bottom: Black 1.5pt solid">Fair <br/>
Value at<br/>
 September&#160;30, <br/>
2022</td><td style="padding-bottom: 1.5pt; font-weight: bold">&#160;</td><td style="font-weight: bold; border-bottom: Black 1.5pt solid">&#160;</td>
    <td colspan="2" style="font-weight: bold; text-align: center; border-bottom: Black 1.5pt solid">Purchases/<br/>
(Sales) <br/>
of or Advances/<br/>
(Distributions)</td><td style="padding-bottom: 1.5pt; font-weight: bold">&#160;</td><td style="font-weight: bold">&#160;</td>
    <td colspan="2" style="font-weight: bold; text-align: center; border-bottom: Black 1.5pt solid">Transfers <br/>
In/(Out)<br/> &#160;of Controlled</td><td style="padding-bottom: 1.5pt; font-weight: bold">&#160;</td><td style="font-weight: bold">&#160;</td>
    <td colspan="2" style="font-weight: bold; text-align: center; border-bottom: Black 1.5pt solid">Unrealized<br/>
 Gain/(Loss)</td><td style="padding-bottom: 1.5pt; font-weight: bold">&#160;</td><td style="font-weight: bold">&#160;</td>
    <td colspan="2" style="font-weight: bold; text-align: center; border-bottom: Black 1.5pt solid">Realized <br/> Gain/(Loss)</td><td style="padding-bottom: 1.5pt; font-weight: bold">&#160;</td><td style="font-weight: bold">&#160;</td>
    <td colspan="2" style="font-weight: bold; text-align: center; border-bottom: Black 1.5pt solid">Fair <br/>
Value at <br/> December&#160;31,<br/>
 2022</td><td style="padding-bottom: 1.5pt; font-weight: bold">&#160;</td><td style="font-weight: bold">&#160;</td>
    <td colspan="2" style="font-weight: bold; text-align: center; border-bottom: Black 1.5pt solid">Earned<br/>
 Income</td><td style="padding-bottom: 1.5pt; font-weight: bold">&#160;</td></tr>
  <tr style="vertical-align: bottom">
    <td colspan="3" style="font-weight: bold">Controlled Investments</td><td>&#160;</td>
    <td colspan="2">&#160;</td><td>&#160;</td><td>&#160;</td>
    <td colspan="2">&#160;</td><td>&#160;</td><td>&#160;</td>
    <td colspan="2">&#160;</td><td>&#160;</td><td>&#160;</td>
    <td colspan="2">&#160;</td><td>&#160;</td><td>&#160;</td>
    <td colspan="2">&#160;</td><td>&#160;</td><td>&#160;</td>
    <td colspan="2">&#160;</td><td>&#160;</td><td>&#160;</td>
    <td colspan="2">&#160;</td><td>&#160;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="padding-left: 0.125in; text-indent: -0.125in; vertical-align: top; width: 17%; text-align: left">FlexFIN, LLC</td><td style="width: 0.5%">&#160;</td>
    <td style="vertical-align: top; width: 23%; text-align: left">Equity Interest</td><td style="width: 0.5%">&#160;</td>
    <td style="width: 0.5%; text-align: left">$</td><td style="width: 7%; text-align: right">47,136,146</td><td style="width: 0.5%; text-align: left">&#160;</td><td style="width: 0.5%">&#160;</td>
    <td style="width: 0.5%; text-align: left">$</td><td style="width: 7%; text-align: right">(10,467,262</td><td style="width: 0.5%; text-align: left">)</td><td style="width: 0.5%">&#160;</td>
    <td style="width: 0.5%; text-align: left">$</td><td style="width: 7%; text-align: right"><div style="-sec-ix-hidden: hidden-fact-171">-</div></td><td style="width: 0.5%; text-align: left">&#160;</td><td style="width: 0.5%">&#160;</td>
    <td style="width: 0.5%; text-align: left">$</td><td style="width: 7%; text-align: right">1,627</td><td style="width: 0.5%; text-align: left">&#160;</td><td style="width: 0.5%">&#160;</td>
    <td style="width: 0.5%; text-align: left">&#160;</td><td style="width: 7%; text-align: right"><div style="-sec-ix-hidden: hidden-fact-172">-</div></td><td style="width: 0.5%; text-align: left">&#160;</td><td style="width: 0.5%">&#160;</td>
    <td style="width: 0.5%; text-align: left">$</td><td style="width: 7%; text-align: right">36,670,511</td><td style="width: 0.5%; text-align: left">&#160;</td><td style="width: 0.5%">&#160;</td>
    <td style="width: 0.5%; text-align: left">$</td><td style="width: 7%; text-align: right">1,210,200</td><td style="width: 0.5%; text-align: left">&#160;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="padding-left: 0.125in; text-indent: -0.125in; vertical-align: top; text-align: left">NVTN LLC</td><td>&#160;</td>
    <td style="vertical-align: top; text-align: left">Senior Secured First Lien Delayed Draw Term Loan</td><td>&#160;</td>
    <td style="text-align: left">&#160;</td><td style="text-align: right">7,192,927</td><td style="text-align: left">&#160;</td><td>&#160;</td>
    <td style="text-align: left">&#160;</td><td style="text-align: right"><div style="-sec-ix-hidden: hidden-fact-173">-</div></td><td style="text-align: left">&#160;</td><td>&#160;</td>
    <td style="text-align: left">&#160;</td><td style="text-align: right"><div style="-sec-ix-hidden: hidden-fact-174">-</div></td><td style="text-align: left">&#160;</td><td>&#160;</td>
    <td style="text-align: left">&#160;</td><td style="text-align: right">51,169</td><td style="text-align: left">&#160;</td><td>&#160;</td>
    <td style="text-align: left">&#160;</td><td style="text-align: right"><div style="-sec-ix-hidden: hidden-fact-175">-</div></td><td style="text-align: left">&#160;</td><td>&#160;</td>
    <td style="text-align: left">&#160;</td><td style="text-align: right">7,244,096</td><td style="text-align: left">&#160;</td><td>&#160;</td>
    <td style="text-align: left">&#160;</td><td style="text-align: right">194,627</td><td style="text-align: left">&#160;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="padding-left: 0.125in; text-indent: -0.125in; text-align: left; padding-bottom: 1.5pt; vertical-align: top">&#160;</td><td style="padding-bottom: 1.5pt">&#160;</td>
    <td style="vertical-align: top; text-align: left; padding-bottom: 1.5pt">Senior Secured First Lien Term Loan B</td><td style="padding-bottom: 1.5pt">&#160;</td>
    <td style="border-bottom: Black 1.5pt solid; text-align: left">&#160;</td><td style="border-bottom: Black 1.5pt solid; text-align: right">3,697,109</td><td style="padding-bottom: 1.5pt; text-align: left">&#160;</td><td style="padding-bottom: 1.5pt">&#160;</td>
    <td style="border-bottom: Black 1.5pt solid; text-align: left">&#160;</td><td style="border-bottom: Black 1.5pt solid; text-align: right"><div style="-sec-ix-hidden: hidden-fact-176">-</div></td><td style="padding-bottom: 1.5pt; text-align: left">&#160;</td><td style="padding-bottom: 1.5pt">&#160;</td>
    <td style="border-bottom: Black 1.5pt solid; text-align: left">&#160;</td><td style="border-bottom: Black 1.5pt solid; text-align: right"><div style="-sec-ix-hidden: hidden-fact-177">-</div></td><td style="padding-bottom: 1.5pt; text-align: left">&#160;</td><td style="padding-bottom: 1.5pt">&#160;</td>
    <td style="border-bottom: Black 1.5pt solid; text-align: left">&#160;</td><td style="border-bottom: Black 1.5pt solid; text-align: right"><div style="-sec-ix-hidden: hidden-fact-178">-</div></td><td style="padding-bottom: 1.5pt; text-align: left">&#160;</td><td style="padding-bottom: 1.5pt">&#160;</td>
    <td style="border-bottom: Black 1.5pt solid; text-align: left">&#160;</td><td style="border-bottom: Black 1.5pt solid; text-align: right"><div style="-sec-ix-hidden: hidden-fact-179">-</div></td><td style="padding-bottom: 1.5pt; text-align: left">&#160;</td><td style="padding-bottom: 1.5pt">&#160;</td>
    <td style="border-bottom: Black 1.5pt solid; text-align: left">&#160;</td><td style="border-bottom: Black 1.5pt solid; text-align: right">3,697,109</td><td style="padding-bottom: 1.5pt; text-align: left">&#160;</td><td style="padding-bottom: 1.5pt">&#160;</td>
    <td style="border-bottom: Black 1.5pt solid; text-align: left">&#160;</td><td style="border-bottom: Black 1.5pt solid; text-align: right"><div style="-sec-ix-hidden: hidden-fact-180">-</div></td><td style="padding-bottom: 1.5pt; text-align: left">&#160;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="padding-left: 0.25in; text-indent: -0.125in; vertical-align: top; font-weight: bold; text-align: left; padding-bottom: 4pt">Total Controlled Investments</td><td style="padding-bottom: 4pt">&#160;</td>
    <td style="vertical-align: top; text-align: left; padding-bottom: 4pt">&#160;</td><td style="padding-bottom: 4pt">&#160;</td>
    <td style="border-bottom: Black 4pt double; text-align: left">$</td><td style="border-bottom: Black 4pt double; text-align: right">58,026,182</td><td style="padding-bottom: 4pt; text-align: left">&#160;</td><td style="padding-bottom: 4pt">&#160;</td>
    <td style="border-bottom: Black 4pt double; text-align: left">$</td><td style="border-bottom: Black 4pt double; text-align: right">(10,467,262</td><td style="padding-bottom: 4pt; text-align: left">)</td><td style="padding-bottom: 4pt">&#160;</td>
    <td style="border-bottom: Black 4pt double; text-align: left">$</td><td style="border-bottom: Black 4pt double; text-align: right"><div style="-sec-ix-hidden: hidden-fact-181">-</div></td><td style="padding-bottom: 4pt; text-align: left">&#160;</td><td style="padding-bottom: 4pt">&#160;</td>
    <td style="border-bottom: Black 4pt double; text-align: left">$</td><td style="border-bottom: Black 4pt double; text-align: right">52,796</td><td style="padding-bottom: 4pt; text-align: left">&#160;</td><td style="padding-bottom: 4pt">&#160;</td>
    <td style="border-bottom: Black 4pt double; text-align: left">$</td><td style="border-bottom: Black 4pt double; text-align: right"><div style="-sec-ix-hidden: hidden-fact-182">-</div></td><td style="padding-bottom: 4pt; text-align: left">&#160;</td><td style="padding-bottom: 4pt">&#160;</td>
    <td style="border-bottom: Black 4pt double; text-align: left">$</td><td style="border-bottom: Black 4pt double; text-align: right">47,611,716</td><td style="padding-bottom: 4pt; text-align: left">&#160;</td><td style="padding-bottom: 4pt">&#160;</td>
    <td style="border-bottom: Black 4pt double; text-align: left">$</td><td style="border-bottom: Black 4pt double; text-align: right">1,404,827</td><td style="padding-bottom: 4pt; text-align: left">&#160;</td></tr>
  </table>


<p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&#160;</p>

<table cellpadding="0" cellspacing="0" style="font: 10pt Times New Roman, Times, Serif; width: 100%; border-collapse: collapse"> <tr style="vertical-align: top"> <td style="width: 0.25in"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">(1)</span></td> <td style="text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">The par amount and additional detail are shown in the Consolidated Schedules of Investments.</span></td></tr> </table>
<p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&#160;</p>

<table cellpadding="0" cellspacing="0" style="font: 10pt Times New Roman, Times, Serif; width: 100%; border-collapse: collapse"> <tr style="vertical-align: top"> <td style="width: 0.25in"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">(2)</span></td> <td style="text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Securities with a zero value at the beginning and end of the period, and those that had no transaction activity were excluded from the roll forward.</span></td></tr> </table>
<p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><b>&#160;</b></p>

<p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify">Purchases/(sales) of or advances to/(distributions)
from Affiliated Investments and Controlled Investments represent the proceeds from sales and settlements of investments, purchases, originations
and participations, investment increases due to PIK interest as well as net amortization of premium/(discount) on investments and are
included in the purchases and sales presented on the Consolidated Statements of Cash Flows for the three months ended December 31, 2023
and 2022. Transfers in/(out) of Affiliated Investments and Controlled Investments represent the fair value for the month an investment
became or was removed as an Affiliated Investment or a Controlled Investment. Income received from Affiliated Investments and Controlled
Investments is included in total investment income on the Consolidated Statements of Operations for the three months ended December 31,
2023 and 2022.</p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><b>&#160;</b></p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><b>Unconsolidated Significant Subsidiaries</b></p>

<p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify">&#160;</p>

<p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify">In accordance with the SEC&#8217;s Regulation
S-X and GAAP, the Company evaluated and determined that it had one subsidiary, FlexFIN, LLC, that is deemed to be a &#8220;significant
subsidiary&#8221; as of December 31, 2023 for which summarized financial information is presented below (dollars in thousands):</p>

<p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: center"><b>&#160;</b></p>

<table cellpadding="0" cellspacing="0" style="border-collapse: collapse; width: 100%; font: 10pt Times New Roman, Times, Serif">
  <tr style="vertical-align: bottom">
    <td style="white-space: nowrap; border-bottom: Black 1.5pt solid; text-align: left; font-weight: bold">Balance Sheet</td><td style="white-space: nowrap; text-align: center; font-weight: bold">&#160;</td>
    <td colspan="2" style="white-space: nowrap; border-bottom: Black 1.5pt solid; text-align: center; font-weight: bold">December 31, <br/>
2023<br/>
 (Unaudited)</td><td style="white-space: nowrap; text-align: center; font-weight: bold">&#160;</td><td style="white-space: nowrap; text-align: center; font-weight: bold">&#160;</td>
    <td colspan="2" style="white-space: nowrap; border-bottom: Black 1.5pt solid; text-align: center; font-weight: bold">September 30, <br/>
2023<br/>
 (Audited)</td><td style="white-space: nowrap; text-align: center; font-weight: bold">&#160;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="width: 76%; text-align: left">Total Assets</td><td style="width: 1%">&#160;</td>
    <td style="width: 1%; text-align: left">$</td><td style="width: 9%; text-align: right">36,460</td><td style="width: 1%; text-align: left">&#160;</td><td style="width: 1%">&#160;</td>
    <td style="width: 1%; text-align: left">$</td><td style="width: 9%; text-align: right">38,871</td><td style="width: 1%; text-align: left">&#160;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="text-align: left">Total Liabilities</td><td>&#160;</td>
    <td style="text-align: left">&#160;</td><td style="text-align: right">245</td><td style="text-align: left">&#160;</td><td>&#160;</td>
    <td style="text-align: left">&#160;</td><td style="text-align: right">279</td><td style="text-align: left">&#160;</td></tr>
  </table>

<p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&#160;</p>

<table cellpadding="0" cellspacing="0" style="border-collapse: collapse; width: 100%; font: 10pt Times New Roman, Times, Serif">
  <tr style="vertical-align: bottom">
    <td style="white-space: nowrap; border-bottom: Black 1.5pt solid; text-align: left; font-weight: bold">Income Statement</td><td style="white-space: nowrap; text-align: center; font-weight: bold">&#160;</td>
    <td colspan="2" style="white-space: nowrap; border-bottom: Black 1.5pt solid; text-align: center; font-weight: bold">For the <br/>
Three Months<br/>
 Ended<br/>
 December 31,<br/>
 2023<br/>
 (Unaudited)</td><td style="white-space: nowrap; text-align: center; font-weight: bold">&#160;</td><td style="white-space: nowrap; text-align: center; font-weight: bold">&#160;</td>
    <td colspan="2" style="white-space: nowrap; border-bottom: Black 1.5pt solid; text-align: center; font-weight: bold">For the Year<br/>
 Ended<br/>
 September 30, <br/>
2023<br/>
 (Audited)</td><td style="white-space: nowrap; text-align: center; font-weight: bold">&#160;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="width: 76%; text-align: left">Total Income</td><td style="width: 1%">&#160;</td>
    <td style="width: 1%; text-align: left">$</td><td style="width: 9%; text-align: right">965</td><td style="width: 1%; text-align: left">&#160;</td><td style="width: 1%">&#160;</td>
    <td style="width: 1%; text-align: left">$</td><td style="width: 9%; text-align: right">4,385</td><td style="width: 1%; text-align: left">&#160;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="text-align: left">Total Expenses</td><td>&#160;</td>
    <td style="text-align: left">&#160;</td><td style="text-align: right">94</td><td style="text-align: left">&#160;</td><td>&#160;</td>
    <td style="text-align: left">&#160;</td><td style="text-align: right">815</td><td style="text-align: left">&#160;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="text-align: left">Net Income</td><td>&#160;</td>
    <td style="text-align: left">$</td><td style="text-align: right">871</td><td style="text-align: left">&#160;</td><td>&#160;</td>
    <td style="text-align: left">$</td><td style="text-align: right">3,570</td><td style="text-align: left">&#160;</td></tr>
  </table><span></span>
</td>
</tr>
</table>
<div style="display: none;">
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentHoldingsScheduleOfInvestmentsTextBlock">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>The entire disclosure for investments owned by investment company.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 946<br> -SubTopic 320<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.12-12(Column A)(Footnote 1))<br> -Publisher FASB<br> -URI https://asc.fasb.org//1943274/2147480032/946-320-S99-1<br><br>Reference 2: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 946<br> -SubTopic 320<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.12-12(Column C)(Footnote 8))<br> -Publisher FASB<br> -URI https://asc.fasb.org//1943274/2147480032/946-320-S99-1<br><br>Reference 3: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 946<br> -SubTopic 320<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 3<br> -Subparagraph (SX 210.12-12B(Column C)(Footnote 11))<br> -Publisher FASB<br> -URI https://asc.fasb.org//1943274/2147480032/946-320-S99-3<br><br>Reference 4: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 946<br> -SubTopic 320<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 6<br> -Subparagraph (SX 210.12-14(Column F)(Footnote 5)(a))<br> -Publisher FASB<br> -URI https://asc.fasb.org//1943274/2147480032/946-320-S99-6<br><br>Reference 5: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 946<br> -SubTopic 320<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 3<br> -Subparagraph (SX 210.12-12B(Column A)(Footnote 8))<br> -Publisher FASB<br> -URI https://asc.fasb.org//1943274/2147480032/946-320-S99-3<br><br>Reference 6: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Topic 946<br> -SubTopic 320<br> -Name Accounting Standards Codification<br> -Publisher FASB<br> -URI https://asc.fasb.org//946-320/tableOfContent<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentHoldingsScheduleOfInvestmentsTextBlock</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>dtr-types:textBlockItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentsDebtAndEquitySecuritiesAbstract">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- References</a><div><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentsDebtAndEquitySecuritiesAbstract</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:stringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
</div>
</body>
</html>
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>XML
<SEQUENCE>22
<FILENAME>R13.htm
<DESCRIPTION>IDEA: XBRL DOCUMENT
<TEXT>
<html>
<head>
<title></title>
<link rel="stylesheet" type="text/css" href="include/report.css">
<script type="text/javascript" src="Show.js">/* Do Not Remove This Comment */</script><script type="text/javascript">
							function toggleNextSibling (e) {
							if (e.nextSibling.style.display=='none') {
							e.nextSibling.style.display='block';
							} else { e.nextSibling.style.display='none'; }
							}</script>
</head>
<body>
<span style="display: none;">v3.24.0.1</span><table class="report" border="0" cellspacing="2" id="idm140218363046576">
<tr>
<th class="tl" colspan="1" rowspan="2"><div style="width: 200px;"><strong>Fair Value Measurements<br></strong></div></th>
<th class="th" colspan="1">3 Months Ended</th>
</tr>
<tr><th class="th"><div>Dec. 31, 2023</div></th></tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_FairValueMeasurementsNonrecurringValueMeasurementAbstract', window );"><strong>Fair Value Measurements [Abstract]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_FairValueDisclosuresTextBlock', window );">Fair Value Measurements</a></td>
<td class="text"><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><b>Note 4. Fair Value Measurements</b></p>

<p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&#160;</p>

<p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify">The Company follows ASC 820 for measuring the
fair value of portfolio investments. Fair value is the price that would be received in the sale of an asset or paid to transfer a liability
in an orderly transaction between market participants at the measurement date. Where available, fair value is based on observable market
prices or parameters, or derived from such prices or parameters. Where observable prices or inputs are not available, valuation models
are applied. These valuation models involve some level of management estimation and judgment, the degree of which is dependent on the
price transparency for the instruments or market and the instruments&#8217; complexity. The Company&#8217;s fair value analysis includes
an analysis of the value of any unfunded loan commitments. Financial investments recorded at fair value in the consolidated financial
statements are categorized for disclosure purposes based upon the level of judgment associated with the inputs used to measure their value.
The valuation hierarchical levels are based upon the transparency of the inputs to the valuation of the investment as of the measurement
date. Investments which are valued using NAV as a practical expedient are excluded from this hierarchy, and certain prior period amounts
have been reclassified to conform to the current period presentation. The three levels are defined below:</p>

<p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&#160;</p>

<table cellpadding="0" cellspacing="0" style="font: 10pt Times New Roman, Times, Serif; width: 100%; border-collapse: collapse">
  <tr style="vertical-align: top">
    <td style="width: 0.25in">&#160;</td>
    <td style="width: 0.25in"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#9679;</span></td>
    <td style="text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Level 1 - Valuations based on quoted prices in active markets for identical assets or liabilities at the measurement date.</span></td>
    </tr>
  </table>
<p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&#160;</p>

<table cellpadding="0" cellspacing="0" style="font: 10pt Times New Roman, Times, Serif; width: 100%; border-collapse: collapse">
  <tr style="vertical-align: top">
    <td style="width: 0.25in">&#160;</td>
    <td style="width: 0.25in"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#9679;</span></td>
    <td style="text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Level 2 - Valuations based on quoted prices in markets that are not active or for which all significant inputs are observable, either directly or indirectly.</span></td></tr>
  </table>
<p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&#160;</p>

<table cellpadding="0" cellspacing="0" style="font: 10pt Times New Roman, Times, Serif; width: 100%; border-collapse: collapse">
  <tr style="vertical-align: top">
    <td style="width: 0.25in">&#160;</td>
    <td style="width: 0.25in"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#9679;</span></td>
    <td style="text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Level 3 - Valuations based on inputs that are unobservable and significant to the overall fair value measure</span><span style="font-size: 10pt">ment.</span></td></tr>
  </table>
<p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&#160;</p>

<p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify">In addition to using the above inputs in investment
valuations, the Company continues to employ a valuation policy approved by the board of directors that is consistent with ASC 820 (see
Note 2). Consistent with our valuation policy, we evaluate the source of inputs, including any markets in which our investments are trading,
in determining fair value.&#160;</p>

<p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify">&#160;</p>

<p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify">The following table presents the fair value measurements
of our investments, by major class according to the fair value hierarchy, as of December 31, 2023 (dollars in thousands):</p>

<p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify">&#160;</p>

<table cellpadding="0" cellspacing="0" style="border-collapse: collapse; width: 100%; font: 10pt Times New Roman, Times, Serif">
  <tr style="vertical-align: bottom">
    <td>&#160;</td><td style="font-weight: bold">&#160;</td>
    <td colspan="14" style="border-bottom: Black 1.5pt solid; text-align: center; font-weight: bold">Fair Value Hierarchy as of December 31, 2023</td><td style="font-weight: bold">&#160;</td></tr>
  <tr style="vertical-align: bottom">
    <td style="border-bottom: Black 1.5pt solid; text-align: left; font-weight: bold">Investments:</td><td style="text-align: center; font-weight: bold">&#160;</td>
    <td colspan="2" style="border-bottom: Black 1.5pt solid; text-align: center; font-weight: bold">Level 1</td><td style="text-align: center; font-weight: bold">&#160;</td><td style="text-align: center; font-weight: bold">&#160;</td>
    <td colspan="2" style="border-bottom: Black 1.5pt solid; text-align: center; font-weight: bold">Level 2</td><td style="text-align: center; font-weight: bold">&#160;</td><td style="text-align: center; font-weight: bold">&#160;</td>
    <td colspan="2" style="border-bottom: Black 1.5pt solid; text-align: center; font-weight: bold">Level 3</td><td style="text-align: center; font-weight: bold">&#160;</td><td style="text-align: center; font-weight: bold">&#160;</td>
    <td colspan="2" style="border-bottom: Black 1.5pt solid; text-align: center; font-weight: bold">Total</td><td style="text-align: center; font-weight: bold">&#160;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="width: 52%; text-align: left">Senior Secured First Lien Term Loans</td><td style="width: 1%">&#160;</td>
    <td style="width: 1%; text-align: left">$</td><td style="width: 9%; text-align: right"><div style="-sec-ix-hidden: hidden-fact-183">-</div></td><td style="width: 1%; text-align: left">&#160;</td><td style="width: 1%">&#160;</td>
    <td style="width: 1%; text-align: left">$</td><td style="width: 9%; text-align: right">19,996</td><td style="width: 1%; text-align: left">&#160;</td><td style="width: 1%">&#160;</td>
    <td style="width: 1%; text-align: left">$</td><td style="width: 9%; text-align: right">82,396</td><td style="width: 1%; text-align: left">&#160;</td><td style="width: 1%">&#160;</td>
    <td style="width: 1%; text-align: left">$</td><td style="width: 9%; text-align: right">102,392</td><td style="width: 1%; text-align: left">&#160;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="text-align: left">Senior Secured Notes</td><td>&#160;</td>
    <td style="text-align: left">&#160;</td><td style="text-align: right"><div style="-sec-ix-hidden: hidden-fact-184">-</div></td><td style="text-align: left">&#160;</td><td>&#160;</td>
    <td style="text-align: left">&#160;</td><td style="text-align: right">8,997</td><td style="text-align: left">&#160;</td><td>&#160;</td>
    <td style="text-align: left">&#160;</td><td style="text-align: right"><div style="-sec-ix-hidden: hidden-fact-185">-</div></td><td style="text-align: left">&#160;</td><td>&#160;</td>
    <td style="text-align: left">&#160;</td><td style="text-align: right">8,997</td><td style="text-align: left">&#160;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td>Equity/Warrants</td><td>&#160;</td>
    <td style="border-bottom: Black 1.5pt solid; text-align: left">&#160;</td><td style="border-bottom: Black 1.5pt solid; text-align: right">22,231</td><td style="text-align: left">&#160;</td><td>&#160;</td>
    <td style="border-bottom: Black 1.5pt solid; text-align: left">&#160;</td><td style="border-bottom: Black 1.5pt solid; text-align: right">6,296</td><td style="text-align: left">&#160;</td><td>&#160;</td>
    <td style="border-bottom: Black 1.5pt solid; text-align: left">&#160;</td><td style="border-bottom: Black 1.5pt solid; text-align: right">81,523</td><td style="text-align: left">&#160;</td><td>&#160;</td>
    <td style="border-bottom: Black 1.5pt solid; text-align: left">&#160;</td><td style="border-bottom: Black 1.5pt solid; text-align: right">110,050</td><td style="text-align: left">&#160;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="font-weight: bold">Total</td><td>&#160;</td>
    <td style="border-bottom: Black 4pt double; text-align: left">$</td><td style="border-bottom: Black 4pt double; text-align: right">22,231</td><td style="text-align: left">&#160;</td><td>&#160;</td>
    <td style="border-bottom: Black 4pt double; text-align: left">$</td><td style="border-bottom: Black 4pt double; text-align: right">35,289</td><td style="text-align: left">&#160;</td><td>&#160;</td>
    <td style="border-bottom: Black 4pt double; text-align: left">$</td><td style="border-bottom: Black 4pt double; text-align: right">163,919</td><td style="text-align: left">&#160;</td><td>&#160;</td>
    <td style="border-bottom: Black 4pt double; text-align: left">$</td><td style="border-bottom: Black 4pt double; text-align: right">221,439</td><td style="text-align: left">&#160;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Investments measured at net asset value<sup>(1)</sup></span></td><td>&#160;</td>
    <td style="text-align: left">&#160;</td><td style="text-align: right">&#160;</td><td style="text-align: left">&#160;</td><td>&#160;</td>
    <td style="text-align: left">&#160;</td><td style="text-align: right">&#160;</td><td style="text-align: left">&#160;</td><td>&#160;</td>
    <td style="text-align: left">&#160;</td><td style="text-align: right">&#160;</td><td style="text-align: left">&#160;</td><td>&#160;</td>
    <td style="border-bottom: Black 1.5pt solid; text-align: left">&#160;</td><td style="border-bottom: Black 1.5pt solid; text-align: right">783</td><td style="text-align: left">&#160;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="padding-bottom: 4pt; text-align: left">Total Investments, at fair value</td><td style="padding-bottom: 4pt">&#160;</td>
    <td style="padding-bottom: 4pt; text-align: left">&#160;</td><td style="padding-bottom: 4pt; text-align: right">&#160;</td><td style="padding-bottom: 4pt; text-align: left">&#160;</td><td style="padding-bottom: 4pt">&#160;</td>
    <td style="padding-bottom: 4pt; text-align: left">&#160;</td><td style="padding-bottom: 4pt; text-align: right">&#160;</td><td style="padding-bottom: 4pt; text-align: left">&#160;</td><td style="padding-bottom: 4pt">&#160;</td>
    <td style="padding-bottom: 4pt; text-align: left">&#160;</td><td style="padding-bottom: 4pt; text-align: right">&#160;</td><td style="padding-bottom: 4pt; text-align: left">&#160;</td><td style="padding-bottom: 4pt">&#160;</td>
    <td style="border-bottom: Black 4pt double; text-align: left">$</td><td style="border-bottom: Black 4pt double; text-align: right">222,222</td><td style="padding-bottom: 4pt; text-align: left">&#160;</td></tr>
  </table>


<p style="margin-top: 0; margin-bottom: 0">&#160;</p>

<table cellpadding="0" cellspacing="0" style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; width: 100%"><tr style="vertical-align: top; text-align: justify">
<td style="width: 0.25in; text-align: left">(1)</td><td style="text-align: justify">Certain investments that are measured at fair value using NAV
have not been categorized in the fair value hierarchy. The fair value amounts presented in the table are intended to permit reconciliation
of the fair value hierarchy to the amount presented in the Consolidated Statements of Assets and Liabilities.</td>
</tr></table><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify">&#160;</p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify">The following table presents the fair value measurements
of our investments, by major class according to the fair value hierarchy, as of September 30, 2023 (dollars in thousands):&#160;</p>

<p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify">&#160;</p>

<table cellpadding="0" cellspacing="0" style="border-collapse: collapse; width: 100%; font: 10pt Times New Roman, Times, Serif">
  <tr style="vertical-align: bottom">
    <td style="text-align: center">&#160;</td><td style="text-align: center; font-weight: bold">&#160;</td>
    <td colspan="14" style="border-bottom: Black 1.5pt solid; text-align: center; font-weight: bold">Fair Value Hierarchy as of September 30, 2023</td><td style="text-align: center; font-weight: bold">&#160;</td></tr>
  <tr style="vertical-align: bottom">
    <td style="border-bottom: Black 1.5pt solid; text-align: left; font-weight: bold">Investments:</td><td style="text-align: center; font-weight: bold">&#160;</td>
    <td colspan="2" style="border-bottom: Black 1.5pt solid; text-align: center; font-weight: bold">Level 1</td><td style="text-align: center; font-weight: bold">&#160;</td><td style="text-align: center; font-weight: bold">&#160;</td>
    <td colspan="2" style="border-bottom: Black 1.5pt solid; text-align: center; font-weight: bold">Level 2</td><td style="text-align: center; font-weight: bold">&#160;</td><td style="text-align: center; font-weight: bold">&#160;</td>
    <td colspan="2" style="border-bottom: Black 1.5pt solid; text-align: center; font-weight: bold">Level 3</td><td style="text-align: center; font-weight: bold">&#160;</td><td style="text-align: center; font-weight: bold">&#160;</td>
    <td colspan="2" style="border-bottom: Black 1.5pt solid; text-align: center; font-weight: bold">Total</td><td style="text-align: center; font-weight: bold">&#160;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="width: 52%; text-align: left">Senior Secured First Lien Term Loans</td><td style="width: 1%">&#160;</td>
    <td style="width: 1%; text-align: left">$</td><td style="width: 9%; text-align: right"><div style="-sec-ix-hidden: hidden-fact-186">-</div></td><td style="width: 1%; text-align: left">&#160;</td><td style="width: 1%">&#160;</td>
    <td style="width: 1%; text-align: left">$</td><td style="width: 9%; text-align: right">20,505</td><td style="width: 1%; text-align: left">&#160;</td><td style="width: 1%">&#160;</td>
    <td style="width: 1%; text-align: left">$</td><td style="width: 9%; text-align: right">82,499</td><td style="width: 1%; text-align: left">&#160;</td><td style="width: 1%">&#160;</td>
    <td style="width: 1%; text-align: left">$</td><td style="width: 9%; text-align: right">103,004</td><td style="width: 1%; text-align: left">&#160;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="text-align: left">Senior Secured Notes</td><td>&#160;</td>
    <td style="text-align: left">&#160;</td><td style="text-align: right"><div style="-sec-ix-hidden: hidden-fact-187">-</div></td><td style="text-align: left">&#160;</td><td>&#160;</td>
    <td style="text-align: left">&#160;</td><td style="text-align: right">8,922</td><td style="text-align: left">&#160;</td><td>&#160;</td>
    <td style="text-align: left">&#160;</td><td style="text-align: right"><div style="-sec-ix-hidden: hidden-fact-188">-</div></td><td style="text-align: left">&#160;</td><td>&#160;</td>
    <td style="text-align: left">&#160;</td><td style="text-align: right">8,922</td><td style="text-align: left">&#160;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td>Equity/Warrants</td><td>&#160;</td>
    <td style="border-bottom: Black 1.5pt solid; text-align: left">&#160;</td><td style="border-bottom: Black 1.5pt solid; text-align: right">24,709</td><td style="text-align: left">&#160;</td><td>&#160;</td>
    <td style="border-bottom: Black 1.5pt solid; text-align: left">&#160;</td><td style="border-bottom: Black 1.5pt solid; text-align: right">6,217</td><td style="text-align: left">&#160;</td><td>&#160;</td>
    <td style="border-bottom: Black 1.5pt solid; text-align: left">&#160;</td><td style="border-bottom: Black 1.5pt solid; text-align: right">82,817</td><td style="text-align: left">&#160;</td><td>&#160;</td>
    <td style="border-bottom: Black 1.5pt solid; text-align: left">&#160;</td><td style="border-bottom: Black 1.5pt solid; text-align: right">113,743</td><td style="text-align: left">&#160;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="font-weight: bold">Total</td><td>&#160;</td>
    <td style="border-bottom: Black 4pt double; text-align: left">$</td><td style="border-bottom: Black 4pt double; text-align: right">24,709</td><td style="text-align: left">&#160;</td><td>&#160;</td>
    <td style="border-bottom: Black 4pt double; text-align: left">$</td><td style="border-bottom: Black 4pt double; text-align: right">35,644</td><td style="text-align: left">&#160;</td><td>&#160;</td>
    <td style="border-bottom: Black 4pt double; text-align: left">$</td><td style="border-bottom: Black 4pt double; text-align: right">165,316</td><td style="text-align: left">&#160;</td><td>&#160;</td>
    <td style="border-bottom: Black 4pt double; text-align: left">$</td><td style="border-bottom: Black 4pt double; text-align: right">225,669</td><td style="text-align: left">&#160;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="text-align: left">Investments measured at net asset value(1)</td><td>&#160;</td>
    <td style="text-align: left">&#160;</td><td style="text-align: right">&#160;</td><td style="text-align: left">&#160;</td><td>&#160;</td>
    <td style="text-align: left">&#160;</td><td style="text-align: right">&#160;</td><td style="text-align: left">&#160;</td><td>&#160;</td>
    <td style="text-align: left">&#160;</td><td style="text-align: right">&#160;</td><td style="text-align: left">&#160;</td><td>&#160;</td>
    <td style="border-bottom: Black 1.5pt solid; text-align: left">&#160;</td><td style="border-bottom: Black 1.5pt solid; text-align: right">792</td><td style="text-align: left">&#160;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="text-align: left">Total Investments, at fair value</td><td>&#160;</td>
    <td style="text-align: left">&#160;</td><td style="text-align: right">&#160;</td><td style="text-align: left">&#160;</td><td>&#160;</td>
    <td style="text-align: left">&#160;</td><td style="text-align: right">&#160;</td><td style="text-align: left">&#160;</td><td>&#160;</td>
    <td style="text-align: left">&#160;</td><td style="text-align: right">&#160;</td><td style="text-align: left">&#160;</td><td>&#160;</td>
    <td style="border-bottom: Black 4pt double; text-align: left">$</td><td style="border-bottom: Black 4pt double; text-align: right">226,461</td><td style="text-align: left">&#160;</td></tr>
  </table>

<p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&#160;</p>

<table cellpadding="0" cellspacing="0" style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; width: 100%"><tr style="vertical-align: top; text-align: justify">
<td style="width: 0.25in; text-align: left">(1)</td><td style="text-align: justify">Certain investments that are measured at fair value using NAV
have not been categorized in the fair value hierarchy. The fair value amounts presented in the table are intended to permit reconciliation
of the fair value hierarchy to the amount presented in the Consolidated Statements of Assets and Liabilities.</td>
</tr></table>

<p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify">&#160;</p>

<p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify">The following table provides a reconciliation
of the beginning and ending balances for investments that use Level 3 inputs for the three months ended December 31, 2023 (dollars in
thousands):</p>

<p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify">&#160;</p>

<table cellpadding="0" cellspacing="0" style="border-collapse: collapse; width: 100%; font: 10pt Times New Roman, Times, Serif">
  <tr style="vertical-align: bottom">
    <td style="white-space: nowrap; text-align: center">&#160;</td>
    <td style="white-space: nowrap; text-align: center; font-weight: bold">&#160;</td>
    <td colspan="2" style="border-bottom: Black 1.5pt solid; white-space: nowrap; text-align: center; font-weight: bold">Senior Secured<br/> First Lien<br/> Term Loans</td>
    <td style="white-space: nowrap; text-align: center; font-weight: bold">&#160;</td>
    <td style="white-space: nowrap; text-align: center; font-weight: bold">&#160;</td>
    <td colspan="2" style="border-bottom: Black 1.5pt solid; white-space: nowrap; text-align: center; font-weight: bold">Equities/<br/> Warrants</td>
    <td style="white-space: nowrap; text-align: center; font-weight: bold">&#160;</td>
    <td style="white-space: nowrap; text-align: center; font-weight: bold">&#160;</td>
    <td colspan="2" style="border-bottom: Black 1.5pt solid; white-space: nowrap; text-align: center; font-weight: bold">Total</td>
    <td style="white-space: nowrap; text-align: center; font-weight: bold">&#160;</td>
    </tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="width: 64%">Balance as of September 30, 2023</td>
    <td style="width: 1%">&#160;</td>
    <td style="width: 1%; text-align: left">$</td>
    <td style="width: 9%; text-align: right">82,499</td>
    <td style="width: 1%; text-align: left">&#160;</td>
    <td style="width: 1%">&#160;</td>
    <td style="width: 1%; text-align: left">$</td>
    <td style="width: 9%; text-align: right">82,817</td>
    <td style="width: 1%; text-align: left">&#160;</td>
    <td style="width: 1%">&#160;</td>
    <td style="width: 1%; text-align: left">$</td>
    <td style="width: 9%; text-align: right">165,316</td>
    <td style="width: 1%; text-align: left">&#160;</td>
    </tr>
  <tr style="vertical-align: bottom; ">
    <td style="text-align: left">Purchases and other adjustments to cost</td>
    <td>&#160;</td>
    <td style="text-align: left">&#160;</td>
    <td style="text-align: right">7,760</td>
    <td style="text-align: left">&#160;</td>
    <td>&#160;</td>
    <td style="text-align: left">&#160;</td>
    <td style="text-align: right">6,752</td>
    <td style="text-align: left">&#160;</td>
    <td>&#160;</td>
    <td style="text-align: left">&#160;</td>
    <td style="text-align: right">14,512</td>
    <td style="text-align: left">&#160;</td>
    </tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="text-align: left">Sales (including repayments or maturities)</td>
    <td>&#160;</td>
    <td style="text-align: left">&#160;</td>
    <td style="text-align: right">(8,802</td>
    <td style="text-align: left">)</td>
    <td>&#160;</td>
    <td style="text-align: left">&#160;</td>
    <td style="text-align: right">(7,852</td>
    <td style="text-align: left">)</td>
    <td>&#160;</td>
    <td style="text-align: left">&#160;</td>
    <td style="text-align: right">(16,654</td>
    <td style="text-align: left">)</td>
    </tr>
  <tr style="vertical-align: bottom; ">
    <td style="text-align: left">Net realized gains/(losses) from investments</td>
    <td>&#160;</td>
    <td style="text-align: left">&#160;</td>
    <td style="text-align: right">(12</td>
    <td style="text-align: left">)</td>
    <td>&#160;</td>
    <td style="text-align: left">&#160;</td>
    <td style="text-align: right">278</td>
    <td style="text-align: left">&#160;</td>
    <td>&#160;</td>
    <td style="text-align: left">&#160;</td>
    <td style="text-align: right">266</td>
    <td style="text-align: left">&#160;</td>
    </tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="text-align: left">Net unrealized gains/(losses)</td>
    <td>&#160;</td>
    <td style="text-align: left">&#160;</td>
    <td style="text-align: right">951</td>
    <td style="text-align: left">&#160;</td>
    <td>&#160;</td>
    <td style="text-align: left">&#160;</td>
    <td style="text-align: right">(472</td>
    <td style="text-align: left">)</td>
    <td>&#160;</td>
    <td style="text-align: left">&#160;</td>
    <td style="text-align: right">479</td>
    <td style="text-align: left">&#160;</td>
    </tr>
  <tr style="vertical-align: bottom; ">
    <td style="text-align: left">Transfer in/(out)</td>
    <td>&#160;</td>
    <td style="border-bottom: Black 1.5pt solid; text-align: left">&#160;</td>
    <td style="border-bottom: Black 1.5pt solid; text-align: right"><div style="-sec-ix-hidden: hidden-fact-189">-</div></td>
    <td style="text-align: left">&#160;</td>
    <td>&#160;</td>
    <td style="border-bottom: Black 1.5pt solid; text-align: left">&#160;</td>
    <td style="border-bottom: Black 1.5pt solid; text-align: right"><div style="-sec-ix-hidden: hidden-fact-190">-</div></td>
    <td style="text-align: left">&#160;</td>
    <td>&#160;</td>
    <td style="border-bottom: Black 1.5pt solid; text-align: left">&#160;</td>
    <td style="border-bottom: Black 1.5pt solid; text-align: right"><div style="-sec-ix-hidden: hidden-fact-191">-</div></td>
    <td style="text-align: left">&#160;</td>
    </tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td>Balance as of December 31, 2023</td>
    <td>&#160;</td>
    <td style="border-bottom: Black 4pt double; text-align: left">$</td>
    <td style="border-bottom: Black 4pt double; text-align: right">82,396</td>
    <td style="text-align: left">&#160;</td>
    <td>&#160;</td>
    <td style="border-bottom: Black 4pt double; text-align: left">$</td>
    <td style="border-bottom: Black 4pt double; text-align: right">81,523</td>
    <td style="text-align: left">&#160;</td>
    <td>&#160;</td>
    <td style="border-bottom: Black 4pt double; text-align: left">$</td>
    <td style="border-bottom: Black 4pt double; text-align: right">163,919</td>
    <td style="text-align: left">&#160;</td>
    </tr>
  </table>



<p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify">&#160;</p>

<p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify">The following table provides a reconciliation
of the beginning and ending balances for investments that use Level 3 inputs for the three months ended December 31, 2022 (dollars in
thousands):</p>

<p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify">&#160;</p>

<table cellpadding="0" cellspacing="0" style="border-collapse: collapse; width: 100%; font: 10pt Times New Roman, Times, Serif">
  <tr style="vertical-align: bottom">
    <td style="white-space: nowrap; text-align: center">&#160;</td>
    <td style="white-space: nowrap; text-align: center; font-weight: bold">&#160;</td>
    <td colspan="2" style="border-bottom: Black 1.5pt solid; white-space: nowrap; text-align: center; font-weight: bold">Senior Secured<br/> First Lien<br/> Term Loans</td>
    <td style="white-space: nowrap; text-align: center; font-weight: bold">&#160;</td>
    <td style="white-space: nowrap; text-align: center; font-weight: bold">&#160;</td>
    <td colspan="2" style="border-bottom: Black 1.5pt solid; white-space: nowrap; text-align: center; font-weight: bold">Senior Secured<br/> Second Lien<br/> Term Loans</td>
    <td style="white-space: nowrap; text-align: center; font-weight: bold">&#160;</td>
    <td style="white-space: nowrap; text-align: center; font-weight: bold">&#160;</td>
    <td colspan="2" style="border-bottom: Black 1.5pt solid; white-space: nowrap; text-align: center; font-weight: bold">Senior Secured<br/> Notes</td>
    <td style="white-space: nowrap; text-align: center; font-weight: bold">&#160;</td>
    <td style="white-space: nowrap; text-align: center; font-weight: bold">&#160;</td>
    <td colspan="2" style="border-bottom: Black 1.5pt solid; white-space: nowrap; text-align: center; font-weight: bold">Equities/<br/> Warrants</td>
    <td style="white-space: nowrap; text-align: center; font-weight: bold">&#160;</td>
    <td style="white-space: nowrap; text-align: center; font-weight: bold">&#160;</td>
    <td colspan="2" style="border-bottom: Black 1.5pt solid; white-space: nowrap; text-align: center; font-weight: bold">Total</td>
    <td style="white-space: nowrap; text-align: center; font-weight: bold">&#160;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="width: 40%">Balance as of September 30, 2022</td>
    <td style="width: 1%">&#160;</td>
    <td style="width: 1%; text-align: left">$</td>
    <td style="width: 9%; text-align: right">74,252</td>
    <td style="width: 1%; text-align: left">&#160;</td>
    <td style="width: 1%">&#160;</td>
    <td style="width: 1%; text-align: left">$</td>
    <td style="width: 9%; text-align: right">2,607</td>
    <td style="width: 1%; text-align: left">&#160;</td>
    <td style="width: 1%">&#160;</td>
    <td style="width: 1%; text-align: left">&#160;</td>
    <td style="width: 9%; text-align: right"><div style="-sec-ix-hidden: hidden-fact-192">-</div></td>
    <td style="width: 1%; text-align: left">&#160;</td>
    <td style="width: 1%">&#160;</td>
    <td style="width: 1%; text-align: left">$</td>
    <td style="width: 9%; text-align: right">69,816</td>
    <td style="width: 1%; text-align: left">&#160;</td>
    <td style="width: 1%">&#160;</td>
    <td style="width: 1%; text-align: left">$</td>
    <td style="width: 9%; text-align: right">146,675</td>
    <td style="width: 1%; text-align: left">&#160;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="text-align: left">Purchases and other adjustments to cost</td>
    <td>&#160;</td>
    <td style="text-align: left">&#160;</td>
    <td style="text-align: right">2,900</td>
    <td style="text-align: left">&#160;</td>
    <td>&#160;</td>
    <td style="text-align: left">&#160;</td>
    <td style="text-align: right"><div style="-sec-ix-hidden: hidden-fact-193">-</div></td>
    <td style="text-align: left">&#160;</td>
    <td>&#160;</td>
    <td style="text-align: left">&#160;</td>
    <td style="text-align: right"><div style="-sec-ix-hidden: hidden-fact-194">-</div></td>
    <td style="text-align: left">&#160;</td>
    <td>&#160;</td>
    <td style="text-align: left">&#160;</td>
    <td style="text-align: right">4,282</td>
    <td style="text-align: left">&#160;</td>
    <td>&#160;</td>
    <td style="text-align: left">&#160;</td>
    <td style="text-align: right">7,182</td>
    <td style="text-align: left">&#160;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="text-align: left">Sales (including repayments or maturities)</td>
    <td>&#160;</td>
    <td style="text-align: left">&#160;</td>
    <td style="text-align: right">(1,046</td>
    <td style="text-align: left">)</td>
    <td>&#160;</td>
    <td style="text-align: left">&#160;</td>
    <td style="text-align: right">(2,607</td>
    <td style="text-align: left">)</td>
    <td>&#160;</td>
    <td style="text-align: left">&#160;</td>
    <td style="text-align: right"><div style="-sec-ix-hidden: hidden-fact-195">-</div></td>
    <td style="text-align: left">&#160;</td>
    <td>&#160;</td>
    <td style="text-align: left">&#160;</td>
    <td style="text-align: right">(14,644</td>
    <td style="text-align: left">)</td>
    <td>&#160;</td>
    <td style="text-align: left">&#160;</td>
    <td style="text-align: right">(18,297</td>
    <td style="text-align: left">)</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="text-align: left">Net realized gains/(losses) from investments</td>
    <td>&#160;</td>
    <td style="text-align: left">&#160;</td>
    <td style="text-align: right">3</td>
    <td style="text-align: left">&#160;</td>
    <td>&#160;</td>
    <td style="text-align: left">&#160;</td>
    <td style="text-align: right">5</td>
    <td style="text-align: left">&#160;</td>
    <td>&#160;</td>
    <td style="text-align: left">&#160;</td>
    <td style="text-align: right">(42</td>
    <td style="text-align: left">)</td>
    <td>&#160;</td>
    <td style="text-align: left">&#160;</td>
    <td style="text-align: right"><div style="-sec-ix-hidden: hidden-fact-196">-</div></td>
    <td style="text-align: left">&#160;</td>
    <td>&#160;</td>
    <td style="text-align: left">&#160;</td>
    <td style="text-align: right">(34</td>
    <td style="text-align: left">)</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="text-align: left">Net unrealized gains/(losses)</td>
    <td>&#160;</td>
    <td style="text-align: left">&#160;</td>
    <td style="text-align: right">(1,448</td>
    <td style="text-align: left">)</td>
    <td>&#160;</td>
    <td style="text-align: left">&#160;</td>
    <td style="text-align: right">(5</td>
    <td style="text-align: left">)</td>
    <td>&#160;</td>
    <td style="text-align: left">&#160;</td>
    <td style="text-align: right">1,659</td>
    <td style="text-align: left">&#160;</td>
    <td>&#160;</td>
    <td style="text-align: left">&#160;</td>
    <td style="text-align: right">(391</td>
    <td style="text-align: left">)</td>
    <td>&#160;</td>
    <td style="text-align: left">&#160;</td>
    <td style="text-align: right">(185</td>
    <td style="text-align: left">)</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="text-align: left">Transfer in/(out)</td>
    <td>&#160;</td>
    <td style="border-bottom: Black 1.5pt solid; text-align: left">&#160;</td>
    <td style="border-bottom: Black 1.5pt solid; text-align: right"><div style="-sec-ix-hidden: hidden-fact-197">-</div></td>
    <td style="text-align: left">&#160;</td>
    <td>&#160;</td>
    <td style="border-bottom: Black 1.5pt solid; text-align: left">&#160;</td>
    <td style="border-bottom: Black 1.5pt solid; text-align: right"><div style="-sec-ix-hidden: hidden-fact-198">-</div></td>
    <td style="text-align: left">&#160;</td>
    <td>&#160;</td>
    <td style="border-bottom: Black 1.5pt solid; text-align: left">&#160;</td>
    <td style="border-bottom: Black 1.5pt solid; text-align: right"><div style="-sec-ix-hidden: hidden-fact-199">-</div></td>
    <td style="text-align: left">&#160;</td>
    <td>&#160;</td>
    <td style="border-bottom: Black 1.5pt solid; text-align: left">&#160;</td>
    <td style="border-bottom: Black 1.5pt solid; text-align: right"><div style="-sec-ix-hidden: hidden-fact-200">-</div></td>
    <td style="text-align: left">&#160;</td>
    <td>&#160;</td>
    <td style="border-bottom: Black 1.5pt solid; text-align: left">&#160;</td>
    <td style="border-bottom: Black 1.5pt solid; text-align: right"><div style="-sec-ix-hidden: hidden-fact-201">-</div></td>
    <td style="text-align: left">&#160;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td>Balance as of December 31, 2022</td>
    <td>&#160;</td>
    <td style="border-bottom: Black 4pt double; text-align: left">$</td>
    <td style="border-bottom: Black 4pt double; text-align: right">74,661</td>
    <td style="text-align: left">&#160;</td>
    <td>&#160;</td>
    <td style="border-bottom: Black 4pt double; text-align: left">$</td>
    <td style="border-bottom: Black 4pt double; text-align: right">-</td>
    <td style="text-align: left">&#160;</td>
    <td>&#160;</td>
    <td style="border-bottom: Black 4pt double; text-align: left">&#160;</td>
    <td style="border-bottom: Black 4pt double; text-align: right">1,617</td>
    <td style="text-align: left">&#160;</td>
    <td>&#160;</td>
    <td style="border-bottom: Black 4pt double; text-align: left">$</td>
    <td style="border-bottom: Black 4pt double; text-align: right">59,063</td>
    <td style="text-align: left">&#160;</td>
    <td>&#160;</td>
    <td style="border-bottom: Black 4pt double; text-align: left">$</td>
    <td style="border-bottom: Black 4pt double; text-align: right">135,341</td>
    <td style="text-align: left">&#160;</td></tr>
  </table>



<p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify">&#160;</p>

<p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify">Net change in unrealized gain (loss) for the three
months ended December 31, 2023 and 2022 included in earnings related to Level 3 investments still held as of December 31, 2023 and 2022
was approximately $2.1 million and $2.3 million, respectively.</p>

<p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify">&#160;</p>

<p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify">Purchases and other adjustments to cost include
purchases of new investments at cost, effects of refinancing/restructuring, accretion/amortization of income from discount/premium on
debt securities, and PIK.</p>

<p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify">&#160;</p>

<p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify">Sales represent net proceeds received from investments
sold, including any repayments or maturities.</p>

<p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify">&#160;</p>

<p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify">A review of the fair value hierarchy classifications
is conducted on a quarterly basis. Changes in the observability of valuation inputs may result in a reclassification for certain financial
assets or liabilities. Reclassifications impacting Level 3 of the fair value hierarchy are reported as transfers in/out of the Level 3
category as of the beginning of the quarter in which the reclassifications occur. During the three months ended December 31, 2023, no
investments were transferred in or out of Level 3. During the three months ended December 31, 2022, one of our investments transferred
out of Level 3 and no investments transferred into Level 3.&#160;</p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify">&#160;</p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify">The following table presents the quantitative
information about Level 3 fair value measurements of our investments, as of December 31, 2023 (dollars in thousands):</p>

<p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify">&#160;</p>

<table cellpadding="0" cellspacing="0" style="font: 10pt Times New Roman, Times, Serif; width: 100%; border-collapse: collapse">
  <tr style="vertical-align: bottom">
    <td style="vertical-align: bottom; text-indent: -0.125in; padding-left: 0.125in; text-align: center">&#160;</td><td style="vertical-align: bottom; text-align: center; font-weight: bold">&#160;</td>
    <td colspan="2" style="vertical-align: bottom; text-align: center; border-bottom: Black 1.5pt solid; font-weight: bold">Fair Value</td><td style="vertical-align: bottom; text-align: center; font-weight: bold">&#160;</td><td style="vertical-align: bottom; text-align: center; font-weight: bold">&#160;</td>
    <td style="border-bottom: Black 1.5pt solid; vertical-align: bottom; text-align: center; font-weight: bold">Valuation Methodology</td><td style="vertical-align: bottom; text-align: center; font-weight: bold">&#160;</td>
    <td style="border-bottom: Black 1.5pt solid; vertical-align: bottom; text-align: center; font-weight: bold">Unobservable Input</td><td style="vertical-align: bottom; text-align: center; font-weight: bold">&#160;</td>
    <td style="border-bottom: Black 1.5pt solid; vertical-align: bottom; text-align: center; font-weight: bold">Range<br/>
 (Weighted Average)</td><td style="vertical-align: bottom; text-align: center; font-weight: bold">&#160;</td>
    <td style="border-bottom: Black 1.5pt solid; vertical-align: bottom; text-align: center; font-weight: bold">Impact to<br/>
 Valuation From <br/>
An Increase In <br/>
Input</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="text-indent: -0.125in; padding-left: 0.125in; width: 22%; text-align: left">Senior Secured First Lien Term Loans</td><td style="width: 1%">&#160;</td>
    <td style="width: 1%; text-align: left">$</td><td style="width: 8%; text-align: right">68,020</td><td style="width: 1%; text-align: left">&#160;</td><td style="width: 1%">&#160;</td>
    <td style="vertical-align: top; width: 16%; text-align: left">Income Approach</td><td style="width: 1%">&#160;</td>
    <td style="vertical-align: top; width: 16%; text-align: left">Market Yield</td><td style="width: 1%">&#160;</td>
    <td style="vertical-align: bottom; text-align: center; width: 16%">9.0% - 36.0% (14.88%)</td><td style="width: 1%">&#160;</td>
    <td style="vertical-align: top; text-align: center; width: 15%">Decrease</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="text-indent: -0.125in; padding-left: 0.125in; text-align: left">Senior Secured First Lien Term Loans</td><td>&#160;</td>
    <td style="text-align: left">&#160;</td><td style="text-align: right">13,520</td><td style="text-align: left">&#160;</td><td>&#160;</td>
    <td style="vertical-align: top; text-align: left">Market Approach</td><td>&#160;</td>
    <td style="vertical-align: top; text-align: left">EBITDA Multiple</td><td>&#160;</td>
    <td style="vertical-align: bottom; text-align: center">1.6x - 5.0x (2.8x)</td><td>&#160;</td>
    <td style="vertical-align: top; text-align: center">Increase</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="text-indent: -0.125in; padding-left: 0.125in; text-align: left">Senior Secured First Lien Term Loans</td><td>&#160;</td>
    <td style="text-align: left">&#160;</td><td style="text-align: right">856</td><td style="text-align: left">&#160;</td><td>&#160;</td>
    <td style="vertical-align: top; text-align: left">Market Approach</td><td>&#160;</td>
    <td style="vertical-align: top; text-align: left">LTM EBITDA Multiple</td><td>&#160;</td>
    <td style="vertical-align: bottom; text-align: center">6.3x - 7.3x (6.8x)</td><td>&#160;</td>
    <td style="vertical-align: top; text-align: center">Increase</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="text-indent: -0.125in; padding-left: 0.125in">Equity/Warrants</td><td>&#160;</td>
    <td style="text-align: left">&#160;</td><td style="text-align: right">36,411</td><td style="text-align: left">&#160;</td><td>&#160;</td>
    <td style="vertical-align: top; text-align: left">Cost Approach</td><td>&#160;</td>
    <td style="text-align: left; vertical-align: top">Collateral Value</td><td>&#160;</td>
    <td style="vertical-align: bottom; text-align: center">N/A</td><td>&#160;</td>
    <td style="vertical-align: top; text-align: center">N/A</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="text-indent: -0.125in; padding-left: 0.125in">Equity/Warrants</td><td>&#160;</td>
    <td style="text-align: left">&#160;</td><td style="text-align: right">10,759</td><td style="text-align: left">&#160;</td><td>&#160;</td>
    <td style="vertical-align: top; text-align: left">Market Approach</td><td>&#160;</td>
    <td style="vertical-align: top; text-align: left">LTM Multiple</td><td>&#160;</td>
    <td style="vertical-align: bottom; text-align: center">6.3x - 7.3x (6.8x)</td><td>&#160;</td>
    <td style="vertical-align: top; text-align: center">Increase</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="text-indent: -0.125in; padding-left: 0.125in">Equity/Warrants</td><td>&#160;</td>
    <td style="text-align: left">&#160;</td><td style="text-align: right">34,124</td><td style="text-align: left">&#160;</td><td>&#160;</td>
    <td style="vertical-align: top; text-align: left">Market Approach</td><td>&#160;</td>
    <td style="vertical-align: top; text-align: left">EBITDA Multiple</td><td>&#160;</td>
    <td style="vertical-align: bottom; text-align: center">1.3x - 36.8x (4.1x)</td><td>&#160;</td>
    <td style="vertical-align: top; text-align: center">Increase</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="padding-bottom: 1.5pt; text-align: left; text-indent: -0.125in; padding-left: 0.125in; vertical-align: top">Equity/Warrants</td><td style="padding-bottom: 1.5pt">&#160;</td>
    <td style="border-bottom: Black 1.5pt solid; text-align: left">&#160;</td><td style="border-bottom: Black 1.5pt solid; text-align: right">229</td><td style="padding-bottom: 1.5pt; text-align: left">&#160;</td><td style="padding-bottom: 1.5pt">&#160;</td>
    <td style="padding-bottom: 1.5pt; vertical-align: top; text-align: left">Income Approach</td><td style="padding-bottom: 1.5pt">&#160;</td>
    <td style="padding-bottom: 1.5pt; vertical-align: top; text-align: left">DLOM (Discount for lack of Marketability)</td><td style="padding-bottom: 1.5pt">&#160;</td>
    <td style="padding-bottom: 1.5pt; text-align: center; vertical-align: bottom">3.0x - 3.1x (3.1x)</td><td style="padding-bottom: 1.5pt">&#160;</td>
    <td style="padding-bottom: 1.5pt; vertical-align: top; text-align: center">Decrease</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="text-indent: -0.125in; padding-left: 0.125in">Total</td><td>&#160;</td>
    <td style="border-bottom: Black 4pt double; text-align: left"><b>$</b></td><td style="border-bottom: Black 4pt double; text-align: right"><b>163,919</b></td><td style="text-align: left">&#160;</td><td>&#160;</td>
    <td style="text-align: left; vertical-align: top">&#160;</td><td>&#160;</td>
    <td style="text-align: left; vertical-align: top">&#160;</td><td>&#160;</td>
    <td style="vertical-align: bottom; text-align: center">&#160;</td><td>&#160;</td>
    <td style="vertical-align: top; text-align: center">&#160;</td></tr>
  </table>


<p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify">&#160;</p>

<p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify">The following table presents the quantitative
information about Level 3 fair value measurements of our investments, as of September 30, 2023 (dollars in thousands):</p>

<p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify">&#160;</p>

<table cellpadding="0" cellspacing="0" style="font: 10pt Times New Roman, Times, Serif; width: 100%; border-collapse: collapse">
  <tr style="vertical-align: bottom">
    <td style="text-align: center; padding-left: 9pt; vertical-align: bottom">&#160;</td>
    <td style="text-align: center; vertical-align: bottom">&#160;</td>
    <td colspan="2" style="border-bottom: black 1.5pt solid; vertical-align: bottom; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b>Fair Value</b></span></td>
    <td style="text-align: center; vertical-align: bottom">&#160;</td>
    <td style="text-align: center; vertical-align: bottom">&#160;</td>
    <td style="border-bottom: black 1.5pt solid; vertical-align: bottom; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b>Valuation Methodology</b></span></td>
    <td style="text-align: center; vertical-align: bottom">&#160;</td>
    <td style="border-bottom: black 1.5pt solid; vertical-align: bottom; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b>Unobservable Input</b></span></td>
    <td style="text-align: center; vertical-align: bottom">&#160;</td>
    <td style="border-bottom: black 1.5pt solid; vertical-align: bottom; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b>Range <br/>
(Weighted Average)</b></span></td>
    <td style="text-align: center; vertical-align: bottom">&#160;</td>
    <td style="border-bottom: black 1.5pt solid; vertical-align: top; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b>Impact to<br/>
Valuation From<br/>
An Increase In<br/>
Input</b></span></td></tr>
  <tr style="vertical-align: bottom; background-color: #CCEEFF">
    <td style="width: 22%; padding-left: 9pt; text-indent: -9pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Senior Secured First Lien Term Loans</span></td>
    <td style="width: 1%">&#160;</td>
    <td style="width: 1%"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">$</span></td>
    <td style="width: 8%; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">69,943</span></td>
    <td style="width: 1%">&#160;</td>
    <td style="width: 1%">&#160;</td>
    <td style="text-align: left; width: 16%; vertical-align: top"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Income Approach</span></td>
    <td style="width: 1%">&#160;</td>
    <td style="text-align: left; width: 16%; vertical-align: top"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Market Yield</span></td>
    <td style="width: 1%">&#160;</td>
    <td style="vertical-align: bottom; width: 16%; padding-left: 5.4pt; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">8.50%&#160;-&#160;32.0%&#160;(13.78%)</span></td>
    <td style="width: 1%">&#160;</td>
    <td style="vertical-align: top; width: 15%; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Decrease</span></td></tr>
  <tr style="vertical-align: bottom">
    <td style="padding-left: 9pt; text-indent: -9pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Senior Secured First Lien Term Loans</span></td>
    <td>&#160;</td>
    <td>&#160;</td>
    <td style="text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">751</span></td>
    <td>&#160;</td>
    <td>&#160;</td>
    <td style="text-align: left; vertical-align: top"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Market Approach</span></td>
    <td>&#160;</td>
    <td style="text-align: left; vertical-align: top"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Revenue Multiple</span></td>
    <td>&#160;</td>
    <td style="vertical-align: bottom; padding-left: 5.4pt; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">0.3x - 0.3x (0.3x)</span></td>
    <td>&#160;</td>
    <td style="vertical-align: top; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Increase</span></td></tr>
  <tr style="vertical-align: bottom; background-color: #CCEEFF">
    <td style="padding-left: 9pt; text-indent: -9pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Senior Secured First Lien Term Loans</span></td>
    <td>&#160;</td>
    <td>&#160;</td>
    <td style="text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">10,939</span></td>
    <td>&#160;</td>
    <td>&#160;</td>
    <td style="text-align: left; vertical-align: top"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Market Approach</span></td>
    <td>&#160;</td>
    <td style="text-align: left; vertical-align: top"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">EBITDA Multiple</span></td>
    <td>&#160;</td>
    <td style="vertical-align: bottom; padding-left: 5.4pt; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">1.7x - 5.0x (3.1x)</span></td>
    <td>&#160;</td>
    <td style="vertical-align: top; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Increase</span></td></tr>
  <tr style="vertical-align: bottom">
    <td style="padding-left: 9pt; text-indent: -9pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Senior Secured First Lien Term Loans</span></td>
    <td>&#160;</td>
    <td>&#160;</td>
    <td style="text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">866</span></td>
    <td>&#160;</td>
    <td>&#160;</td>
    <td style="text-align: left; vertical-align: top"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Market Approach</span></td>
    <td>&#160;</td>
    <td style="text-align: left; vertical-align: top"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">LTM EBITDA Multiple</span></td>
    <td>&#160;</td>
    <td style="vertical-align: bottom; padding-left: 5.4pt; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">5.8x - 6.8x (6.3x)</span></td>
    <td>&#160;</td>
    <td style="vertical-align: top; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Increase</span></td></tr>
  <tr style="vertical-align: bottom; background-color: #CCEEFF">
    <td style="padding-left: 9pt; text-indent: -9pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Equity/Warrants</span></td>
    <td>&#160;</td>
    <td>&#160;</td>
    <td style="text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">38,870</span></td>
    <td>&#160;</td>
    <td>&#160;</td>
    <td style="text-align: left; vertical-align: top"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Cost Approach</span></td>
    <td>&#160;</td>
    <td style="text-align: left; vertical-align: top"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Collateral Value</span></td>
    <td>&#160;</td>
    <td style="vertical-align: bottom; padding-left: 5.4pt; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">N/A</span></td>
    <td>&#160;</td>
    <td style="vertical-align: top; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">N/A</span></td></tr>
  <tr style="vertical-align: bottom">
    <td style="padding-left: 9pt; text-indent: -9pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Equity/Warrants</span></td>
    <td>&#160;</td>
    <td>&#160;</td>
    <td style="text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">11,734</span></td>
    <td>&#160;</td>
    <td>&#160;</td>
    <td style="text-align: left; vertical-align: top"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Market Approach</span></td>
    <td>&#160;</td>
    <td style="text-align: left; vertical-align: top"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">LTM Multiple</span></td>
    <td>&#160;</td>
    <td style="vertical-align: bottom; padding-left: 5.4pt; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">5.8x &#8211; 6.8x (6.3x)</span></td>
    <td>&#160;</td>
    <td style="vertical-align: top; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Increase</span></td></tr>
  <tr style="vertical-align: bottom; background-color: #CCEEFF">
    <td style="padding-left: 9pt; text-indent: -9pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Equity/Warrants</span></td>
    <td>&#160;</td>
    <td>&#160;</td>
    <td style="text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">22,007</span></td>
    <td>&#160;</td>
    <td>&#160;</td>
    <td style="text-align: left; vertical-align: top"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Market Approach</span></td>
    <td>&#160;</td>
    <td style="text-align: left; vertical-align: top"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">EBITDA Multiple</span></td>
    <td>&#160;</td>
    <td style="vertical-align: bottom; padding-left: 5.4pt; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">1.8x &#8211; 36.8x (2.8x)</span></td>
    <td>&#160;</td>
    <td style="vertical-align: top; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Increase</span></td></tr>
  <tr style="vertical-align: bottom">
    <td style="padding-left: 9pt; text-indent: -9pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Equity/Warrants</span></td>
    <td>&#160;</td>
    <td>&#160;</td>
    <td style="text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">10,000</span></td>
    <td>&#160;</td>
    <td>&#160;</td>
    <td style="text-align: left; vertical-align: top"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Recent Purchase</span></td>
    <td>&#160;</td>
    <td style="text-align: left; vertical-align: top"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Purchase Price</span></td>
    <td>&#160;</td>
    <td style="vertical-align: bottom; padding-left: 5.4pt; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">N/A &#8211; N/A (N/A)</span></td>
    <td>&#160;</td>
    <td style="vertical-align: top; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">N/A</span></td></tr>
  <tr style="vertical-align: bottom; background-color: #CCEEFF">
    <td style="text-align: left; padding-left: 9pt; text-indent: -9pt; vertical-align: top"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Equity/Warrants</span></td>
    <td>&#160;</td>
    <td style="border-bottom: black 1.5pt solid">&#160;</td>
    <td style="border-bottom: black 1.5pt solid; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">206</span></td>
    <td>&#160;</td>
    <td>&#160;</td>
    <td style="text-align: left; vertical-align: top"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Income Approach</span></td>
    <td>&#160;</td>
    <td style="text-align: left; vertical-align: top"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">DLOM (Discount for lack of Marketability)</span></td>
    <td>&#160;</td>
    <td style="vertical-align: bottom; padding-left: 5.4pt; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">3.0x &#8211; 3.2x (3.1x)</span></td>
    <td style="padding-bottom: 1.5pt">&#160;</td>
    <td style="vertical-align: top; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Decrease</span></td></tr>
  <tr style="vertical-align: bottom">
    <td style="padding-left: 9pt; text-indent: -9pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Total</span></td>
    <td>&#160;</td>
    <td style="border-bottom: black 4.5pt double"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b>$</b></span></td>
    <td style="border-bottom: black 4.5pt double; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b>165,316</b></span></td>
    <td>&#160;</td>
    <td>&#160;</td>
    <td style="text-align: left; vertical-align: top">&#160;</td>
    <td>&#160;</td>
    <td style="text-align: left; vertical-align: top">&#160;</td>
    <td>&#160;</td>
    <td style="text-align: center; padding-left: 5.4pt; vertical-align: bottom">&#160;</td>
    <td>&#160;</td>
    <td style="text-align: center; vertical-align: top">&#160;</td></tr>
  </table>
<p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify">&#160;</p>

<p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify">The significant unobservable inputs used in the
fair value measurement of the Company&#8217;s debt and derivative investments are market yields. Increases in market yields would result
in lower fair value measurements.</p>

<p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify">&#160;</p>

<p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify">The significant unobservable inputs used in the
fair value measurement of the Company&#8217;s equity/warrants investments are comparable company multiples of revenue or EBITDA for the
latest twelve months (&#8220;LTM&#8221;), next twelve months (&#8220;NTM&#8221;) or a reasonable period a market participant would consider.
Increases in EBITDA multiples in isolation would result in higher fair value measurement.</p>

<p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify">&#160;</p>

<p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify">In September 2017, the Company entered into an
agreement with Global Accessories Group, LLC (&#8220;Global Accessories&#8221;), in which the Company exchanged its full position in Lydell
Jewelry Design Studio, LLC for a&#160;3.8% membership interest in Global Accessories, which is included in the Consolidated Schedule of
Investments. As part of the agreement, the Company is entitled to contingent consideration in the form of cash payments (&#8220;Earnout&#8221;),
as well as up to an additional&#160;5% membership interest (&#8220;AMI&#8221;), provided Global Accessories achieves certain financial
benchmarks through calendar year ended 2022. The Earnout and AMI were initially recorded with an aggregate fair value of $2.4&#160;million
on the transaction date using the Income Approach and were included on the Consolidated Statements of Assets and Liabilities in other
assets. The contingent consideration is remeasured to fair value at each reporting date until the contingency is resolved. Any changes
in fair value will be recognized in earnings. As of December 31, 2023 and September 30, 2023, the Company deemed the contingent consideration
to be uncollectible.</p><span></span>
</td>
</tr>
</table>
<div style="display: none;">
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_FairValueDisclosuresTextBlock">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>The entire disclosure for the fair value of financial instruments (as defined), including financial assets and financial liabilities (collectively, as defined), and the measurements of those instruments as well as disclosures related to the fair value of non-financial assets and liabilities. Such disclosures about the financial instruments, assets, and liabilities would include: (1) the fair value of the required items together with their carrying amounts (as appropriate); (2) for items for which it is not practicable to estimate fair value, disclosure would include: (a) information pertinent to estimating fair value (including, carrying amount, effective interest rate, and maturity, and (b) the reasons why it is not practicable to estimate fair value; (3) significant concentrations of credit risk including: (a) information about the activity, region, or economic characteristics identifying a concentration, (b) the maximum amount of loss the entity is exposed to based on the gross fair value of the related item, (c) policy for requiring collateral or other security and information as to accessing such collateral or security, and (d) the nature and brief description of such collateral or security; (4) quantitative information about market risks and how such risks are managed; (5) for items measured on both a recurring and nonrecurring basis information regarding the inputs used to develop the fair value measurement; and (6) for items presented in the financial statement for which fair value measurement is elected: (a) information necessary to understand the reasons for the election, (b) discussion of the effect of fair value changes on earnings, (c) a description of [similar groups] items for which the election is made and the relation thereof to the balance sheet, the aggregate carrying value of items included in the balance sheet that are not eligible for the election; (7) all other required (as defined) and desired information.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 820<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 2<br> -Publisher FASB<br> -URI https://asc.fasb.org//1943274/2147482106/820-10-50-2<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_FairValueDisclosuresTextBlock</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>dtr-types:textBlockItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_FairValueMeasurementsNonrecurringValueMeasurementAbstract">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- References</a><div><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_FairValueMeasurementsNonrecurringValueMeasurementAbstract</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:stringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
</div>
</body>
</html>
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>XML
<SEQUENCE>23
<FILENAME>R14.htm
<DESCRIPTION>IDEA: XBRL DOCUMENT
<TEXT>
<html>
<head>
<title></title>
<link rel="stylesheet" type="text/css" href="include/report.css">
<script type="text/javascript" src="Show.js">/* Do Not Remove This Comment */</script><script type="text/javascript">
							function toggleNextSibling (e) {
							if (e.nextSibling.style.display=='none') {
							e.nextSibling.style.display='block';
							} else { e.nextSibling.style.display='none'; }
							}</script>
</head>
<body>
<span style="display: none;">v3.24.0.1</span><table class="report" border="0" cellspacing="2" id="idm140218250043936">
<tr>
<th class="tl" colspan="1" rowspan="2"><div style="width: 200px;"><strong>Borrowings<br></strong></div></th>
<th class="th" colspan="1">3 Months Ended</th>
</tr>
<tr><th class="th"><div>Dec. 31, 2023</div></th></tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DebtDisclosureAbstract', window );"><strong>Borrowings [Abstract]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DebtDisclosureTextBlock', window );">Borrowings</a></td>
<td class="text"><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><b>Note 5. Borrowings</b></p>

<p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify">&#160;</p>

<p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify">As a BDC, we are generally only allowed to employ
leverage to the extent that our asset coverage, as defined in the 1940 Act, equals at least&#160;200% after giving effect to such leverage.
The amount of leverage that we employ at any time depends on our assessment of the market and other factors at the time of any proposed
borrowing.</p>

<p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify">&#160;</p>

<p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify">However, in March 2018, the Small Business Credit
Availability Act modified the 1940 Act by allowing a BDC to increase the maximum amount of leverage it may incur from&#160;200% to&#160;150%,
if certain requirements under the 1940 Act are met. Under the 1940 Act, we are allowed to increase our leverage capacity if stockholders
representing at least a majority of the votes cast, when a quorum is present, approve a proposal to do so. If we receive stockholder approval,
we would be allowed to increase our leverage capacity on the first day after such approval. Alternatively, the 1940 Act allows the majority
of our independent directors to approve an increase in our leverage capacity, and such approval would become effective after the one-year
anniversary of such approval. In either case, we would be required to make certain disclosures on our website and in SEC filings regarding,
among other things, the receipt of approval to increase our leverage, our leverage capacity and usage, and risks related to leverage.&#160;No
approval was requested or obtained and the Company is still subject to the&#160;200% requirement.</p>

<p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify">&#160;</p>

<p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify">As of December 31, 2023 and September 30, 2023,
the Company&#8217;s asset coverage was 275.4% and 270.7%, respectively, after giving effect to leverage and therefore the Company&#8217;s
asset coverage was greater than 200%, the minimum asset coverage requirement applicable presently to the Company under the 1940 Act.</p>

<p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify">&#160;</p>

<p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify">The Company&#8217;s outstanding debt excluding
debt issuance costs as of December 31, 2023 and September 30, 2023 were as follows (dollars in thousands):</p>

<p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify">&#160;</p>

<table cellpadding="0" cellspacing="0" style="border-collapse: collapse; width: 100%; font: 10pt Times New Roman, Times, Serif">
  <tr style="vertical-align: bottom">
    <td style="text-align: center">&#160;</td><td style="font-weight: bold; padding-bottom: 1.5pt">&#160;</td>
    <td colspan="14" style="font-weight: bold; text-align: center; border-bottom: Black 1.5pt solid">December 31, 2023</td><td style="padding-bottom: 1.5pt; font-weight: bold">&#160;</td><td style="font-weight: bold; padding-bottom: 1.5pt">&#160;</td>
    <td colspan="14" style="font-weight: bold; text-align: center; border-bottom: Black 1.5pt solid">September 30, 2023</td><td style="padding-bottom: 1.5pt; font-weight: bold">&#160;</td></tr>
  <tr style="vertical-align: bottom">
    <td style="text-align: center">&#160;</td><td style="font-weight: bold; padding-bottom: 1.5pt">&#160;</td>
    <td colspan="2" style="font-weight: bold; text-align: center; border-bottom: Black 1.5pt solid">Aggregate<br/> Principal Available</td><td style="padding-bottom: 1.5pt; font-weight: bold">&#160;</td><td style="font-weight: bold; padding-bottom: 1.5pt">&#160;</td>
    <td colspan="2" style="font-weight: bold; text-align: center; border-bottom: Black 1.5pt solid">Principal Amount<br/> Outstanding</td><td style="padding-bottom: 1.5pt; font-weight: bold">&#160;</td><td style="font-weight: bold; padding-bottom: 1.5pt">&#160;</td>
    <td colspan="2" style="font-weight: bold; text-align: center; border-bottom: Black 1.5pt solid">Carrying Value</td><td style="padding-bottom: 1.5pt; font-weight: bold">&#160;</td><td style="font-weight: bold; padding-bottom: 1.5pt">&#160;</td>
    <td colspan="2" style="font-weight: bold; text-align: center; border-bottom: Black 1.5pt solid">Fair Value</td><td style="padding-bottom: 1.5pt; font-weight: bold">&#160;</td><td style="font-weight: bold; padding-bottom: 1.5pt">&#160;</td>
    <td colspan="2" style="font-weight: bold; text-align: center; border-bottom: Black 1.5pt solid">Aggregate<br/> Principal Available</td><td style="padding-bottom: 1.5pt; font-weight: bold">&#160;</td><td style="font-weight: bold; padding-bottom: 1.5pt">&#160;</td>
    <td colspan="2" style="font-weight: bold; text-align: center; border-bottom: Black 1.5pt solid">Principal Amount<br/> Outstanding</td><td style="padding-bottom: 1.5pt; font-weight: bold">&#160;</td><td style="font-weight: bold; padding-bottom: 1.5pt">&#160;</td>
    <td colspan="2" style="font-weight: bold; text-align: center; border-bottom: Black 1.5pt solid">Carrying Value</td><td style="padding-bottom: 1.5pt; font-weight: bold">&#160;</td><td style="font-weight: bold; padding-bottom: 1.5pt">&#160;</td>
    <td colspan="2" style="font-weight: bold; text-align: center; border-bottom: Black 1.5pt solid">Fair Value</td><td style="padding-bottom: 1.5pt; font-weight: bold">&#160;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="width: 12%; text-indent: -0.125in; padding-left: 0.125in">2028 Notes</td><td style="width: 1%">&#160;</td>
    <td style="width: 1%; text-align: left">$</td><td style="width: 8%; text-align: right">57,500</td><td style="width: 1%; text-align: left">&#160;</td><td style="width: 1%">&#160;</td>
    <td style="width: 1%; text-align: left">$</td><td style="width: 8%; text-align: right">57,500</td><td style="width: 1%; text-align: left">&#160;</td><td style="width: 1%">&#160;</td>
    <td style="width: 1%; text-align: left">$</td><td style="width: 8%; text-align: right">55,895</td><td style="width: 1%; text-align: left">&#160;</td><td style="width: 1%">&#160;</td>
    <td style="width: 1%; text-align: left">$</td><td style="width: 8%; text-align: right">51,359</td><td style="width: 1%; text-align: left">&#160;</td><td style="width: 1%">&#160;</td>
    <td style="width: 1%; text-align: left">$</td><td style="width: 8%; text-align: right">57,500</td><td style="width: 1%; text-align: left">&#160;</td><td style="width: 1%">&#160;</td>
    <td style="width: 1%; text-align: left">$</td><td style="width: 8%; text-align: right">57,500</td><td style="width: 1%; text-align: left">&#160;</td><td style="width: 1%">&#160;</td>
    <td style="width: 1%; text-align: left">$</td><td style="width: 8%; text-align: right">55,811</td><td style="width: 1%; text-align: left">&#160;</td><td style="width: 1%">&#160;</td>
    <td style="width: 1%; text-align: left">$</td><td style="width: 8%; text-align: right">49,105</td><td style="width: 1%; text-align: left">&#160;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="text-align: left; padding-bottom: 1.5pt; text-indent: -0.125in; padding-left: 0.125in">Revolving Credit Facility</td><td style="padding-bottom: 1.5pt">&#160;</td>
    <td style="border-bottom: Black 1.5pt solid; text-align: left">&#160;</td><td style="border-bottom: Black 1.5pt solid; text-align: right">21,558</td><td style="padding-bottom: 1.5pt; text-align: left">&#160;</td><td style="padding-bottom: 1.5pt">&#160;</td>
    <td style="border-bottom: Black 1.5pt solid; text-align: left">&#160;</td><td style="border-bottom: Black 1.5pt solid; text-align: right">28,442</td><td style="padding-bottom: 1.5pt; text-align: left">&#160;</td><td style="padding-bottom: 1.5pt">&#160;</td>
    <td style="border-bottom: Black 1.5pt solid; text-align: left">&#160;</td><td style="border-bottom: Black 1.5pt solid; text-align: right">28,442</td><td style="padding-bottom: 1.5pt; text-align: left">&#160;</td><td style="padding-bottom: 1.5pt">&#160;</td>
    <td style="border-bottom: Black 1.5pt solid; text-align: left">&#160;</td><td style="border-bottom: Black 1.5pt solid; text-align: right">28,442</td><td style="padding-bottom: 1.5pt; text-align: left">&#160;</td><td style="padding-bottom: 1.5pt">&#160;</td>
    <td style="border-bottom: Black 1.5pt solid; text-align: left">&#160;</td><td style="border-bottom: Black 1.5pt solid; text-align: right">21,558</td><td style="padding-bottom: 1.5pt; text-align: left">&#160;</td><td style="padding-bottom: 1.5pt">&#160;</td>
    <td style="border-bottom: Black 1.5pt solid; text-align: left">&#160;</td><td style="border-bottom: Black 1.5pt solid; text-align: right">28,442</td><td style="padding-bottom: 1.5pt; text-align: left">&#160;</td><td style="padding-bottom: 1.5pt">&#160;</td>
    <td style="border-bottom: Black 1.5pt solid; text-align: left">&#160;</td><td style="border-bottom: Black 1.5pt solid; text-align: right">28,442</td><td style="padding-bottom: 1.5pt; text-align: left">&#160;</td><td style="padding-bottom: 1.5pt">&#160;</td>
    <td style="border-bottom: Black 1.5pt solid; text-align: left">&#160;</td><td style="border-bottom: Black 1.5pt solid; text-align: right">28,442</td><td style="padding-bottom: 1.5pt; text-align: left">&#160;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font-weight: bold; text-align: left; padding-bottom: 4pt; text-indent: -0.125in; padding-left: 0.125in">Total debt</td><td style="padding-bottom: 4pt">&#160;</td>
    <td style="border-bottom: Black 4pt double; text-align: left">$</td><td style="border-bottom: Black 4pt double; text-align: right">79,058</td><td style="padding-bottom: 4pt; text-align: left">&#160;</td><td style="padding-bottom: 4pt">&#160;</td>
    <td style="border-bottom: Black 4pt double; text-align: left">$</td><td style="border-bottom: Black 4pt double; text-align: right">85,942</td><td style="padding-bottom: 4pt; text-align: left">&#160;</td><td style="padding-bottom: 4pt">&#160;</td>
    <td style="border-bottom: Black 4pt double; text-align: left">$</td><td style="border-bottom: Black 4pt double; text-align: right">84,337</td><td style="padding-bottom: 4pt; text-align: left">&#160;</td><td style="padding-bottom: 4pt">&#160;</td>
    <td style="border-bottom: Black 4pt double; text-align: left">$</td><td style="border-bottom: Black 4pt double; text-align: right">79,801</td><td style="padding-bottom: 4pt; text-align: left">&#160;</td><td style="padding-bottom: 4pt">&#160;</td>
    <td style="border-bottom: Black 4pt double; text-align: left">$</td><td style="border-bottom: Black 4pt double; text-align: right">79,058</td><td style="padding-bottom: 4pt; text-align: left">&#160;</td><td style="padding-bottom: 4pt">&#160;</td>
    <td style="border-bottom: Black 4pt double; text-align: left">$</td><td style="border-bottom: Black 4pt double; text-align: right">85,942</td><td style="padding-bottom: 4pt; text-align: left">&#160;</td><td style="padding-bottom: 4pt">&#160;</td>
    <td style="border-bottom: Black 4pt double; text-align: left">$</td><td style="border-bottom: Black 4pt double; text-align: right">84,253</td><td style="padding-bottom: 4pt; text-align: left">&#160;</td><td style="padding-bottom: 4pt">&#160;</td>
    <td style="border-bottom: Black 4pt double; text-align: left">$</td><td style="border-bottom: Black 4pt double; text-align: right">77,547</td><td style="padding-bottom: 4pt; text-align: left">&#160;</td></tr>
  </table>





<p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify">&#160;</p>

<p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><b>Credit Facility</b></p>

<p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify">&#160;</p>

<p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify">On December 15, 2022, the Company entered into
a 3 year $50.0 million revolving credit facility (the &#8220;Credit Facility&#8221;) with Woodforest National Bank (&#8220;Woodforest&#8217;).
Woodforest is the administrative agent, sole bookrunner and sole lead arranger.</p>

<p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify">&#160;</p>

<p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify">Under the Credit Facility, the Company is required
to comply with various covenants, reporting requirements and other customary requirements for similar revolving credit facilities, including,
without limitation, covenants related to: (a) limitations on the incurrence of additional indebtedness and liens, (b) limitations on certain
investments, (c) limitations on certain restricted payments, (d) maintaining a certain minimum stockholders&#8217; equity, (e) maintaining
a ratio of total assets to total indebtedness of the Company and its consolidated subsidiaries (subject to certain exceptions) of not
less than 2.0:1.0, (f) limitations on pledging certain unencumbered assets, and (g) limitations on the creation or existence of agreements
that prohibit liens on certain properties of the Company and certain of its subsidiaries. These covenants are subject to important limitations
and exceptions that are described in the documents governing the Credit Facility. Amounts available to borrow under the Credit Facility
(and the incurrence of certain other permitted debt) are also subject to compliance with a borrowing base that applies different advance
rates to different types of assets (based on their value as determined pursuant to the Credit Facility) that are pledged as collateral.
As of December 31, 2023, the Company was in compliance in all respects with the terms of the Credit Facility.</p>

<p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify">&#160;</p>

<p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify">As of December 31, 2023 and September 30, 2023,
there was $28.4 million and $28.4 million outstanding, respectively, under the Credit Facility.</p>

<p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify">&#160;</p>

<p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify">Outstanding loans under the Credit Facility bear
a monthly interest rate at Term SOFR +&#160;2.90%. The Company is also subject to a commitment fee of&#160;0.25%, which shall accrue on
the actual daily amount of the undrawn portion of the revolving credit.</p>

<p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify">&#160;</p>

<p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify">On January 17, 2023, the Company borrowed $23.2
million under the Credit Facility and used these proceeds to redeem $22.6 million in aggregate principal amount of the issued and outstanding
2023 Notes, comprising all issued and outstanding 2023 Notes. The 2023 Notes were redeemed at 100% of their principal amount, plus accrued
and unpaid interest thereon from September 30, 2022 through, but excluding January 17, 2023 (the &#8220;Redemption Date&#8221;).</p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify">&#160;</p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><b>Unsecured Notes</b></p>

<p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify">&#160;</p>

<p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><b><i>2023 Notes</i></b></p>

<p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify">&#160;</p>

<p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify">On March 18, 2013, the Company issued $60.0 million
in aggregate principal amount of 6.125% unsecured notes that matured on March 30, 2023 (the &#8220;2023 Notes&#8221;). On March 26, 2013,
the Company closed an additional $3.5 million in aggregate principal amount of the 2023 Notes, pursuant to the partial exercise of the
underwriters&#8217; option to purchase additional notes. As of March 30, 2016, the 2023 Notes may be redeemed in whole or in part at any
time or from time to time at the Company&#8217;s option. The 2023 Notes bore interest at a rate of 6.125% per year, payable quarterly
on March 30, June 30, September 30 and December 30 of each year, beginning June 30, 2013.</p>

<p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify">&#160;</p>

<p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify">On December 12, 2016, the Company entered into
an &#8220;At-The-Market&#8221; (&#8220;ATM&#8221;) debt distribution agreement with FBR Capital Markets &amp; Co., through which the Company
could offer for sale, from time to time, up to $40.0 million in aggregate principal amount of the 2023 Notes. The Company sold 1,573,872
of the 2023 Notes at an average price of $25.03 per note, and raised $38.6 million in net proceeds, through the ATM debt distribution
agreement.</p>

<p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&#160;</p>

<p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify">On March 10, 2018, the Company redeemed $13.0
million in aggregate principal amount of the 2023 Notes. On December 31, 2018, the Company redeemed $12.0 million in aggregate principal
amount of the 2023 Notes. The redemption was accounted for as a debt extinguishment in accordance with ASC 470-50, Modifications and Extinguishments,
which resulted in a realized loss of $0.3 million and was recorded on the Consolidated Statements of Operations as a loss on extinguishment
of debt.</p>

<p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify">&#160;</p>

<p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify">On December 21, 2020, the Company announced that
it completed the application process for and was authorized to transfer the listing of the 2023 Notes to the NASDAQ Global Market. The
listing and trading of the 2023 Notes on the NYSE ceased at the close of trading on December 31, 2020. Effective January 4, 2021, the
2023 Notes began trading on the NASDAQ Global Market under the trading symbol &#8220;PFXNL.&#8221;</p>

<p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify">&#160;</p>

<p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify">On November 15, 2021, the Company caused notices
to be issued to the holders of the 2023 Notes regarding the Company&#8217;s exercise of its option to redeem $55,325,000 in aggregate
principal amount of the issued and outstanding 2023 Notes on December 16, 2021. On December 16, 2021, the Company redeemed $55,325,000
in aggregate principal amount of the issued and outstanding 2023 Notes. The redemption was accounted for as a debt extinguishment in accordance
with ASC 470-50, Modifications and Extinguishments, which resulted in a realized loss of $0.3 million and was recorded on the Consolidated
Statements of Operations as a loss on extinguishment of debt.</p>

<p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify">&#160;</p>

<p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify">On December 15, 2022, the Company caused notices
to be issued to the holders of its 2023 Notes regarding the Company&#8217;s exercise of its option to redeem $22,521,800 in aggregate
principal amount of issued and outstanding 2023 Notes, comprising all issued and outstanding 2023 Notes, at a price equal to 100% of the
principal amount of the 2023 Notes, plus accrued and unpaid interest thereon from September 30, 2022, through, but excluding, January
17, 2023 in accordance with the terms of the indenture governing the 2023 Notes. The redemption was completed on January 17, 2023. The
Company funded the redemption of the 2023 Notes with loans obtained under the Credit Facility.</p>

<p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify">&#160;</p>

<p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"><b><i>2028 Notes</i></b></p>

<p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"><b><i>&#160;</i></b></p>

<p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify">On November 9, 2021, the Company entered into
an underwriting agreement, by and between the Company and Oppenheimer &amp; Co. Inc., as representative of the several underwriters, in
connection with the issuance and sale (the &#8220;Offering&#8221;) of $57,500,000 (including the underwriters&#8217; option to purchase
up to $7,500,000 aggregate principal amount) in aggregate principal amount of its 5.25% Notes that mature on November 1, 2028 (the &#8220;2028
Notes&#8221; or the &#8220;Notes&#8221;). The Offering occurred on November 15, 2021, pursuant to the Company&#8217;s effective shelf
registration statement on Form N-2 previously filed with the SEC. Effective November 16, 2021, the 2028 Notes began trading on the NASDAQ
Global Market under the trading symbol &#8220;PFXNZ.&#8221;</p>

<p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify">&#160;</p>

<p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify">On November 15, 2021, the Company and U.S. Bank
National Association, as trustee, entered into a Fourth Supplemental Indenture to its base Indenture, dated February 7, 2012, between
the Company and the Trustee. The Fourth Supplemental Indenture relates to the Offering of the 2028 Notes.</p>

<p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify">&#160;</p>

<p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><i>Fair Value of Debt Obligations</i></p>

<p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify">&#160;</p>

<p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify">The fair values of our debt obligations are determined
in accordance with ASC 820, which defines fair value in terms of the price that would be paid to transfer a liability in an orderly transaction
between market participants at the measurement date under current market conditions. The fair value of the 2028 Notes, which are publicly
traded, is based upon closing market quotes as of the measurement date. As of December 31, 2023 and September 30, 2023, the Notes are
deemed to be Level 1 in the fair value hierarchy, as defined in Note 4. As of December 31, 2023 and September 30, 2023, the Credit Facility
is deemed to be Level 3 in the fair value hierarchy, as defined in Note 4.</p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify">&#160;</p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify">Debt issuance costs related to the 2028 Notes
are reported on the Consolidated Statements of Assets and Liabilities as a direct deduction from the face amount of and the 2028 Notes.
As of December 31, 2023 and September 30, 2023, debt issuance costs related to the 2023 Notes and the 2028 Notes were as follows (dollars
in thousands):</p>

<p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font-size: 8pt">&#160;</span></p>

<table cellpadding="0" cellspacing="0" style="border-collapse: collapse; width: 100%; font: 10pt Times New Roman, Times, Serif">
  <tr style="vertical-align: bottom">
    <td style="text-align: center">&#160;</td><td style="text-align: center; font-weight: bold">&#160;</td>
    <td colspan="10" style="font-weight: bold; text-align: center">For the three months ended</td><td style="text-align: center; font-weight: bold">&#160;</td><td style="text-align: center; font-weight: bold">&#160;</td>
    <td colspan="10" style="font-weight: bold; text-align: center">For the year ended</td><td style="text-align: center; font-weight: bold">&#160;</td></tr>
  <tr style="vertical-align: bottom">
    <td style="text-align: center">&#160;</td><td style="text-align: center; font-weight: bold">&#160;</td>
    <td colspan="10" style="border-bottom: Black 1.5pt solid; font-weight: bold; text-align: center">December 31, 2023</td><td style="text-align: center; font-weight: bold">&#160;</td><td style="text-align: center; font-weight: bold">&#160;</td>
    <td colspan="10" style="border-bottom: Black 1.5pt solid; font-weight: bold; text-align: center">September 30, 2023</td><td style="text-align: center; font-weight: bold">&#160;</td></tr>
  <tr style="vertical-align: bottom">
    <td style="text-align: center">&#160;</td><td style="text-align: center; font-weight: bold">&#160;</td>
    <td colspan="2" style="border-bottom: Black 1.5pt solid; font-weight: bold; text-align: center">2023 Notes</td><td style="text-align: center; font-weight: bold">&#160;</td><td style="text-align: center; font-weight: bold">&#160;</td>
    <td colspan="2" style="border-bottom: Black 1.5pt solid; font-weight: bold; text-align: center">2028 Notes</td><td style="text-align: center; font-weight: bold">&#160;</td><td style="text-align: center; font-weight: bold">&#160;</td>
    <td colspan="2" style="border-bottom: Black 1.5pt solid; font-weight: bold; text-align: center">Total</td><td style="text-align: center; font-weight: bold">&#160;</td><td style="text-align: center; font-weight: bold">&#160;</td>
    <td colspan="2" style="border-bottom: Black 1.5pt solid; font-weight: bold; text-align: center">2023 Notes</td><td style="text-align: center; font-weight: bold">&#160;</td><td style="text-align: center; font-weight: bold">&#160;</td>
    <td colspan="2" style="border-bottom: Black 1.5pt solid; font-weight: bold; text-align: center">2028 Notes</td><td style="text-align: center; font-weight: bold">&#160;</td><td style="text-align: center; font-weight: bold">&#160;</td>
    <td colspan="2" style="border-bottom: Black 1.5pt solid; font-weight: bold; text-align: center">Total</td><td style="text-align: center; font-weight: bold">&#160;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="text-indent: -0.125in; padding-left: 0.125in; width: 28%; text-align: left">Total debt issuance costs at beginning of period</td><td style="width: 1%">&#160;</td>
    <td style="width: 1%; text-align: left">$</td><td style="width: 9%; text-align: right"><div style="-sec-ix-hidden: hidden-fact-202">-</div></td><td style="width: 1%; text-align: left">&#160;</td><td style="width: 1%">&#160;</td>
    <td style="width: 1%; text-align: left">$</td><td style="width: 9%; text-align: right">1,689</td><td style="width: 1%; text-align: left">&#160;</td><td style="width: 1%">&#160;</td>
    <td style="width: 1%; text-align: left">$</td><td style="width: 9%; text-align: right">1,689</td><td style="width: 1%; text-align: left">&#160;</td><td style="width: 1%">&#160;</td>
    <td style="width: 1%; text-align: left">$</td><td style="width: 9%; text-align: right">39</td><td style="width: 1%; text-align: left">&#160;</td><td style="width: 1%">&#160;</td>
    <td style="width: 1%; text-align: left">$</td><td style="width: 9%; text-align: right">2,020</td><td style="width: 1%; text-align: left">&#160;</td><td style="width: 1%">&#160;</td>
    <td style="width: 1%; text-align: left">$</td><td style="width: 9%; text-align: right">2,059</td><td style="width: 1%; text-align: left">&#160;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="text-align: left">Amortized debt issuance costs</td><td>&#160;</td>
    <td style="border-bottom: Black 1.5pt solid; text-align: left">&#160;</td><td style="border-bottom: Black 1.5pt solid; text-align: right"><div style="-sec-ix-hidden: hidden-fact-203">-</div></td><td style="text-align: left">&#160;</td><td>&#160;</td>
    <td style="border-bottom: Black 1.5pt solid; text-align: left">&#160;</td><td style="border-bottom: Black 1.5pt solid; text-align: right">84</td><td style="text-align: left">&#160;</td><td>&#160;</td>
    <td style="border-bottom: Black 1.5pt solid; text-align: left">&#160;</td><td style="border-bottom: Black 1.5pt solid; text-align: right">84</td><td style="text-align: left">&#160;</td><td>&#160;</td>
    <td style="border-bottom: Black 1.5pt solid; text-align: left">&#160;</td><td style="border-bottom: Black 1.5pt solid; text-align: right">39</td><td style="text-align: left">&#160;</td><td>&#160;</td>
    <td style="border-bottom: Black 1.5pt solid; text-align: left">&#160;</td><td style="border-bottom: Black 1.5pt solid; text-align: right">331</td><td style="text-align: left">&#160;</td><td>&#160;</td>
    <td style="border-bottom: Black 1.5pt solid; text-align: left">&#160;</td><td style="border-bottom: Black 1.5pt solid; text-align: right">370</td><td style="text-align: left">&#160;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="text-align: left">Unamortized debt issuance costs</td><td>&#160;</td>
    <td style="border-bottom: Black 4pt double; text-align: left">$</td><td style="border-bottom: Black 4pt double; text-align: right"><div style="-sec-ix-hidden: hidden-fact-204">&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;-</div></td><td style="text-align: left">&#160;</td><td>&#160;</td>
    <td style="border-bottom: Black 4pt double; text-align: left">$</td><td style="border-bottom: Black 4pt double; text-align: right">1,605</td><td style="text-align: left">&#160;</td><td>&#160;</td>
    <td style="border-bottom: Black 4pt double; text-align: left">$</td><td style="border-bottom: Black 4pt double; text-align: right">1,605</td><td style="text-align: left">&#160;</td><td>&#160;</td>
    <td style="border-bottom: Black 4pt double; text-align: left">$</td><td style="border-bottom: Black 4pt double; text-align: right"><div style="-sec-ix-hidden: hidden-fact-205">-</div></td><td style="text-align: left">&#160;</td><td>&#160;</td>
    <td style="border-bottom: Black 4pt double; text-align: left">$</td><td style="border-bottom: Black 4pt double; text-align: right">1,689</td><td style="text-align: left">&#160;</td><td>&#160;</td>
    <td style="border-bottom: Black 4pt double; text-align: left">$</td><td style="border-bottom: Black 4pt double; text-align: right">1,689</td><td style="text-align: left">&#160;</td></tr>
  </table>



<p style="font: 6pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font-size: 6pt">&#160;</span></p>

<p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify">For the three months ended December 31, 2023 and
2022, the components of interest expense, amortized debt issuance costs, amortized deferred financing costs, weighted average stated interest
rate and weighted average outstanding debt balance for the 2023 Notes, the 2028 Notes and the Credit Facility were as follows (dollars
in thousands):</p>

<p style="font: 7pt Times New Roman, Times, Serif; margin: 0pt 0"><span style="font-size: 8pt">&#160;</span></p>

<table cellpadding="0" cellspacing="0" style="border-collapse: collapse; width: 100%; font: 10pt Times New Roman, Times, Serif">
  <tr style="vertical-align: bottom">
    <td style="white-space: nowrap; text-align: center">&#160;</td><td style="white-space: nowrap; text-align: center; font-weight: bold">&#160;</td>
    <td colspan="6" style="border-bottom: Black 1.5pt solid; white-space: nowrap; text-align: center; font-weight: bold">For the Three Months Ended<br/>
 December 31,</td><td style="white-space: nowrap; text-align: center; font-weight: bold">&#160;</td>
    </tr>
  <tr style="vertical-align: bottom">
    <td style="text-align: center">&#160;</td><td style="text-align: center; font-weight: bold">&#160;</td>
    <td colspan="2" style="border-bottom: Black 1.5pt solid; text-align: center; font-weight: bold">2023</td><td style="text-align: center; font-weight: bold">&#160;</td><td style="text-align: center; font-weight: bold">&#160;</td>
    <td colspan="2" style="border-bottom: Black 1.5pt solid; text-align: center; font-weight: bold">2022</td><td style="text-align: center; font-weight: bold">&#160;</td>
    </tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="width: 76%; text-align: left">2023 Notes Interest</td><td style="width: 1%">&#160;</td>
    <td style="width: 1%; text-align: left">$</td><td style="width: 9%; text-align: right"><div style="-sec-ix-hidden: hidden-fact-206">-</div></td><td style="width: 1%; text-align: left">&#160;</td><td style="width: 1%">&#160;</td>
    <td style="width: 1%; text-align: left">$</td><td style="width: 9%; text-align: right">755</td><td style="width: 1%; text-align: left">&#160;</td>
    </tr>
  <tr style="vertical-align: bottom; ">
    <td style="text-align: left">2028 Notes Interest</td><td>&#160;</td>
    <td style="text-align: left">&#160;</td><td style="text-align: right">754</td><td style="text-align: left">&#160;</td><td>&#160;</td>
    <td style="text-align: left">&#160;</td><td style="text-align: right">345</td><td style="text-align: left">&#160;</td>
    </tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="text-align: left">Credit facility interest</td><td>&#160;</td>
    <td style="text-align: left">&#160;</td><td style="text-align: right">598</td><td style="text-align: left">&#160;</td><td>&#160;</td>
    <td style="text-align: left">&#160;</td><td style="text-align: right"><div style="-sec-ix-hidden: hidden-fact-207">-</div></td><td style="text-align: left">&#160;</td>
    </tr>
  <tr style="vertical-align: bottom; ">
    <td style="text-align: left">Commitment fees</td><td>&#160;</td>
    <td style="text-align: left">&#160;</td><td style="text-align: right">14</td><td style="text-align: left">&#160;</td><td>&#160;</td>
    <td style="text-align: left">&#160;</td><td style="text-align: right"><div style="-sec-ix-hidden: hidden-fact-208">-</div></td><td style="text-align: left">&#160;</td>
    </tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="text-align: left">Amortization of Credit Facility deferred financing costs</td><td>&#160;</td>
    <td style="text-align: left">&#160;</td><td style="text-align: right">92</td><td style="text-align: left">&#160;</td><td>&#160;</td>
    <td style="text-align: left">&#160;</td><td style="text-align: right">30</td><td style="text-align: left">&#160;</td>
    </tr>
  <tr style="vertical-align: bottom; ">
    <td style="text-align: left">Amortization of debt issuance costs</td><td>&#160;</td>
    <td style="border-bottom: Black 1.5pt solid; text-align: left">&#160;</td><td style="border-bottom: Black 1.5pt solid; text-align: right">84</td><td style="text-align: left">&#160;</td><td>&#160;</td>
    <td style="border-bottom: Black 1.5pt solid; text-align: left">&#160;</td><td style="border-bottom: Black 1.5pt solid; text-align: right">103</td><td style="text-align: left">&#160;</td>
    </tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td>Total</td><td>&#160;</td>
    <td style="border-bottom: Black 4pt double; text-align: left">$</td><td style="border-bottom: Black 4pt double; text-align: right">1,542</td><td style="text-align: left">&#160;</td><td>&#160;</td>
    <td style="border-bottom: Black 4pt double; text-align: left">$</td><td style="border-bottom: Black 4pt double; text-align: right">1,233</td><td style="text-align: left">&#160;</td>
    </tr>
  <tr style="vertical-align: bottom; ">
    <td>Weighted average stated interest rate</td><td>&#160;</td>
    <td style="text-align: left">&#160;</td><td style="text-align: right">6.2</td><td style="text-align: left">%</td><td>&#160;</td>
    <td style="text-align: left">&#160;</td><td style="text-align: right">6.1</td><td style="text-align: left">%</td>
    </tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td>Weighted average debt outstanding</td><td>&#160;</td>
    <td style="text-align: left">$</td><td style="text-align: right">85,942</td><td style="text-align: left">&#160;</td><td>&#160;</td>
    <td style="text-align: left">$</td><td style="text-align: right">80,022</td><td style="text-align: left">&#160;</td>
    </tr>
  </table><span></span>
</td>
</tr>
</table>
<div style="display: none;">
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_DebtDisclosureAbstract">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- References</a><div><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_DebtDisclosureAbstract</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:stringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_DebtDisclosureTextBlock">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>The entire disclosure for information about short-term and long-term debt arrangements, which includes amounts of borrowings under each line of credit, note payable, commercial paper issue, bonds indenture, debenture issue, own-share lending arrangements and any other contractual agreement to repay funds, and about the underlying arrangements, rationale for a classification as long-term, including repayment terms, interest rates, collateral provided, restrictions on use of assets and activities, whether or not in compliance with debt covenants, and other matters important to users of the financial statements, such as the effects of refinancing and noncompliance with debt covenants.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 470<br> -SubTopic 20<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 1B<br> -Subparagraph (h)<br> -Publisher FASB<br> -URI https://asc.fasb.org//1943274/2147481139/470-20-50-1B<br><br>Reference 2: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 235<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.4-08(c))<br> -Publisher FASB<br> -URI https://asc.fasb.org//1943274/2147480678/235-10-S99-1<br><br>Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Topic 470<br> -Name Accounting Standards Codification<br> -Publisher FASB<br> -URI https://asc.fasb.org//470/tableOfContent<br><br>Reference 4: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 470<br> -SubTopic 20<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 1B<br> -Publisher FASB<br> -URI https://asc.fasb.org//1943274/2147481139/470-20-50-1B<br><br>Reference 5: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 470<br> -SubTopic 20<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 1B<br> -Subparagraph (g)<br> -Publisher FASB<br> -URI https://asc.fasb.org//1943274/2147481139/470-20-50-1B<br><br>Reference 6: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 470<br> -SubTopic 20<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 1B<br> -Subparagraph (i)<br> -Publisher FASB<br> -URI https://asc.fasb.org//1943274/2147481139/470-20-50-1B<br><br>Reference 7: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 470<br> -SubTopic 20<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 1C<br> -Subparagraph (a)<br> -Publisher FASB<br> -URI https://asc.fasb.org//1943274/2147481139/470-20-50-1C<br><br>Reference 8: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 470<br> -SubTopic 20<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 1C<br> -Subparagraph (b)<br> -Publisher FASB<br> -URI https://asc.fasb.org//1943274/2147481139/470-20-50-1C<br><br>Reference 9: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 470<br> -SubTopic 20<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 1C<br> -Subparagraph (c)<br> -Publisher FASB<br> -URI https://asc.fasb.org//1943274/2147481139/470-20-50-1C<br><br>Reference 10: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 470<br> -SubTopic 20<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 1E<br> -Subparagraph (b)<br> -Publisher FASB<br> -URI https://asc.fasb.org//1943274/2147481139/470-20-50-1E<br><br>Reference 11: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 470<br> -SubTopic 20<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 1I<br> -Subparagraph (a)<br> -Publisher FASB<br> -URI https://asc.fasb.org//1943274/2147481139/470-20-50-1I<br><br>Reference 12: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 470<br> -SubTopic 20<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 1I<br> -Subparagraph (b)<br> -Publisher FASB<br> -URI https://asc.fasb.org//1943274/2147481139/470-20-50-1I<br><br>Reference 13: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 470<br> -SubTopic 20<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 1I<br> -Subparagraph (d)<br> -Publisher FASB<br> -URI https://asc.fasb.org//1943274/2147481139/470-20-50-1I<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_DebtDisclosureTextBlock</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>dtr-types:textBlockItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
</div>
</body>
</html>
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>XML
<SEQUENCE>24
<FILENAME>R15.htm
<DESCRIPTION>IDEA: XBRL DOCUMENT
<TEXT>
<html>
<head>
<title></title>
<link rel="stylesheet" type="text/css" href="include/report.css">
<script type="text/javascript" src="Show.js">/* Do Not Remove This Comment */</script><script type="text/javascript">
							function toggleNextSibling (e) {
							if (e.nextSibling.style.display=='none') {
							e.nextSibling.style.display='block';
							} else { e.nextSibling.style.display='none'; }
							}</script>
</head>
<body>
<span style="display: none;">v3.24.0.1</span><table class="report" border="0" cellspacing="2" id="idm140218281168992">
<tr>
<th class="tl" colspan="1" rowspan="2"><div style="width: 200px;"><strong>Agreements<br></strong></div></th>
<th class="th" colspan="1">3 Months Ended</th>
</tr>
<tr><th class="th"><div>Dec. 31, 2023</div></th></tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DisclosureOfRepurchaseAgreementsAbstract', window );"><strong>Agreements [Abstract]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_CollaborativeArrangementDisclosureTextBlock', window );">Agreements</a></td>
<td class="text"><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"><b>Note 6. Agreements</b></p>

<p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"><span style="font-size: 8pt">&#160;</span></p>

<p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"><b><i>Administration Agreement</i></b></p>

<p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"><span style="font-size: 8pt">&#160;</span></p>

<p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify">In connection with the adoption by the board of
directors of an internalized management structure, on November 19, 2020, the Company entered into a Fund Accounting Servicing Agreement
and an Administration Servicing Agreement on customary terms with U.S. Bancorp. A U.S. Bancorp affiliate also served as the Company&#8217;s
custodian. The Company&#8217;s administrative and custodial relationship with U.S. Bancorp terminated on August 9, 2022. SS&amp;C has
since served as administrator of the Company and has provided the Company with fund accounting and financial reporting services pursuant
to the services agreement with the Company. Effective September 12, 2022, Computershare serves as custodian for the Company pursuant to
its Loan Administration and Custodial Agreement with the Company. For the three months ended December 31, 2023 and 2022, we incurred approximately
$0.1 million and $0.1 million in administrator expenses, respectively.</p>

<p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"><span style="font-size: 8pt">&#160;</span></p>

<p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify">As of December 31, 2023 and September 30, 2023,
$0.1 million and $0 million was included in &#8220;administrator expenses payable&#8221; in the accompanying Consolidated Statements of
Assets and Liabilities.</p>

<p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"><span style="font-size: 8pt"><b>&#160;</b></span></p>

<p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"><b><i>Long-Term Cash Incentive Plan</i></b></p>

<p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 43pt"><span style="font-size: 8pt">&#160;</span></p>

<p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify">On May 9, 2022, the board of directors of the
Company adopted the PhenixFIN 2022 Long-Term Cash Incentive Plan (the &#8220;CIP&#8221;) pursuant to the recommendation by the Compensation
Committee of the board of directors. The CIP provides for performance-based cash awards to key employees of the Company, as approved by
the Compensation Committee, based on the achievement of pre-established financial goals for the approved performance period. The performance
goals may be expressed as one or a combination of net asset value of the Company, net asset value per share of the Company&#8217;s common
stock, changes in the market price of shares of the Company&#8217;s common stock, individual performance metrics and/or such other goals
and objectives the Committee considers relevant in connection with accomplishing the purposes of the CIP.</p>

<p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 43pt; text-align: justify"><span style="font-size: 8pt">&#160;</span></p>

<p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify">In connection with the approval of the CIP, the Compensation Committee
in April 2022, approved awards for the three-year performance period commencing on October 1, 2021 and ending on September 30, 2024 (the
&#8220;2022 LTIP Plan&#8221;). Each participant is eligible to receive an amount of cash equal to&#160;0%-200% of the target award set
forth in the table below (&#8220;Target Performance Award&#8221;), based on the achievement of net asset value (&#8220;NAV&#8221;) and
NAV per share goals (weighted at&#160;30% and&#160;70%, respectively) as of the end of the performance period (the &#8220;Performance
Goals&#8221;). Performance is evaluated separately for each Performance Goal. No payment is made with respect to a Performance Goal if
a threshold level of performance is not achieved. Each Performance Goal is subject to (i) a threshold level of performance at which a
percentage of the Target Performance Award attributable to that Performance Goal may be paid and below which no payment is made pursuant
to an award, (ii) a target level of performance at which&#160;100% of the Target Performance Award attributable to that Performance Goal
may be paid and (iii) a maximum level of performance, at which&#160;200% of the Target Performance Award attributable to that Performance
Goal may be paid, in each case subject to such other terms and conditions of an award. Between threshold, target and maximum performance
levels for each Performance Goal, the portion of that award attributed to the Performance Goal shall be interpolated in a linear progression.</p><p style="font: 6pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify">&#160;</p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify">In December 2022, pursuant to the CIP,
the Compensation Committee approved awards for Mr. Lorber and Ms. McMillan for the three-year performance period commencing on October
1, 2022 and ending on September 30, 2025 (the &#8220;2023 LTIP Plan&#8221;). Each participant is eligible to receive an amount of cash
equal to a percentage of the target award amount set forth above based on the factors described above. The Compensation Committee, in
approving the awards, evaluated each Performance Goal separately.</p>

<p style="font: 6pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify">&#160;</p>

<p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify">In December 2023, pursuant to the CIP, the Compensation
Committee approved awards for Mr. Lorber and Ms. McMillan for the three-year performance period commencing on October 1, 2023 and ending
on September 30, 2026 (the &#8220;2024 LTIP Plan&#8221;). Each participant is eligible to receive an amount of cash equal to a percentage
of their target award amount set forth above based on the factors described above. The Compensation Committee, in approving the awards,
evaluated each Performance Goal separately.</p>
<p style="font: 6pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><b>&#160;</b></p>

<p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify">The Target Performance Award for each executive
officer is set forth in the table below:</p>

<p style="font: 6pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify">&#160;</p>

<table cellpadding="0" cellspacing="0" style="border-collapse: collapse; width: 100%; font: 10pt Times New Roman, Times, Serif">
  <tr style="vertical-align: bottom">
    <td style="padding-left: 0pt; font-weight: bold; border-bottom: Black 1.5pt solid">Name and Title</td><td style="font-weight: bold; padding-bottom: 1.5pt">&#160;</td>
    <td colspan="2" style="border-bottom: Black 1.5pt solid; font-weight: bold; text-align: center">Dollar Value<br/>
 of Target<br/>
 Award</td><td style="padding-bottom: 1.5pt; font-weight: bold">&#160;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="width: 88%; text-align: left; padding-left: 0pt">David Lorber, Chairman of the Board and Chief Executive Officer</td><td style="width: 1%">&#160;</td>
    <td style="width: 1%; text-align: left">$</td><td style="width: 9%; text-align: right">890,000</td><td style="width: 1%; text-align: left">&#160;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="text-align: left; padding-left: 0pt">Ellida McMillan, Chief Financial Officer</td><td>&#160;</td>
    <td style="text-align: left">&#160;</td><td style="text-align: right">380,000</td><td style="text-align: left">&#160;</td></tr>
  </table>


<p style="font: 6pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: center">&#160;</p>

<p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify">During the three months ended December 31, 2023
and 2022, <span>the Company </span>recorded an <span>accrual of </span>$304,800
<span>and </span>$0<span>, respectively,</span> for these awards.</p><span></span>
</td>
</tr>
</table>
<div style="display: none;">
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_CollaborativeArrangementDisclosureTextBlock">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>The entire disclosure for collaborative arrangements in which the entity is a participant, including a) information about the nature and purpose of such arrangements; b) its rights and obligations thereunder; c) the accounting policy for collaborative arrangements; and d) the income statement classification and amounts attributable to transactions arising from the collaborative arrangement between participants.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 1<br> -Subparagraph (a)<br> -SubTopic 10<br> -Topic 808<br> -Publisher FASB<br> -URI https://asc.fasb.org//1943274/2147479402/808-10-50-1<br><br>Reference 2: http://www.xbrl.org/2003/role/disclosureRef<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 1<br> -Subparagraph (b)<br> -SubTopic 10<br> -Topic 808<br> -Publisher FASB<br> -URI https://asc.fasb.org//1943274/2147479402/808-10-50-1<br><br>Reference 3: http://www.xbrl.org/2003/role/disclosureRef<br> -Name Accounting Standards Codification<br> -Topic 808<br> -Publisher FASB<br> -URI https://asc.fasb.org//808/tableOfContent<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_CollaborativeArrangementDisclosureTextBlock</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>dtr-types:textBlockItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_DisclosureOfRepurchaseAgreementsAbstract">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- References</a><div><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_DisclosureOfRepurchaseAgreementsAbstract</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:stringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
</div>
</body>
</html>
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>XML
<SEQUENCE>25
<FILENAME>R16.htm
<DESCRIPTION>IDEA: XBRL DOCUMENT
<TEXT>
<html>
<head>
<title></title>
<link rel="stylesheet" type="text/css" href="include/report.css">
<script type="text/javascript" src="Show.js">/* Do Not Remove This Comment */</script><script type="text/javascript">
							function toggleNextSibling (e) {
							if (e.nextSibling.style.display=='none') {
							e.nextSibling.style.display='block';
							} else { e.nextSibling.style.display='none'; }
							}</script>
</head>
<body>
<span style="display: none;">v3.24.0.1</span><table class="report" border="0" cellspacing="2" id="idm140218281115952">
<tr>
<th class="tl" colspan="1" rowspan="2"><div style="width: 200px;"><strong>Related Party Transactions<br></strong></div></th>
<th class="th" colspan="1">3 Months Ended</th>
</tr>
<tr><th class="th"><div>Dec. 31, 2023</div></th></tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_RelatedPartyTransactionsAbstract', window );"><strong>Related Party Transactions [Abstract]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_RelatedPartyTransactionsDisclosureTextBlock', window );">Related Party Transactions</a></td>
<td class="text"><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"><b>Note 7. Related Party Transactions</b></p>

<p style="font: 6pt Times New Roman, Times, Serif; margin: 0pt 0">&#160;</p>

<p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"><b><i>Due from Affiliates</i></b></p>

<p style="font: 6pt Times New Roman, Times, Serif; margin: 0pt 0"><b>&#160;</b></p>

<p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify">Due from affiliates at December 31, 2023 and September
30, 2023 consists of certain legal and general and administrative expenses paid by the Company on behalf of certain of its affiliates.</p><span></span>
</td>
</tr>
</table>
<div style="display: none;">
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_RelatedPartyTransactionsAbstract">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- References</a><div><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_RelatedPartyTransactionsAbstract</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:stringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_RelatedPartyTransactionsDisclosureTextBlock">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>The entire disclosure for related party transactions. Examples of related party transactions include transactions between (a) a parent company and its subsidiary; (b) subsidiaries of a common parent; (c) and entity and its principal owners; and (d) affiliates.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 946<br> -SubTopic 20<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 2<br> -Publisher FASB<br> -URI https://asc.fasb.org//1943274/2147480990/946-20-50-2<br><br>Reference 2: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 946<br> -SubTopic 20<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 5<br> -Publisher FASB<br> -URI https://asc.fasb.org//1943274/2147480990/946-20-50-5<br><br>Reference 3: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 946<br> -SubTopic 20<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 6<br> -Publisher FASB<br> -URI https://asc.fasb.org//1943274/2147480990/946-20-50-6<br><br>Reference 4: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 946<br> -SubTopic 235<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 2<br> -Subparagraph (c)<br> -Publisher FASB<br> -URI https://asc.fasb.org//1943274/2147481062/946-235-50-2<br><br>Reference 5: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 946<br> -SubTopic 235<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 2<br> -Subparagraph (e)<br> -Publisher FASB<br> -URI https://asc.fasb.org//1943274/2147481062/946-235-50-2<br><br>Reference 6: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 850<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 1<br> -Subparagraph (d)<br> -Publisher FASB<br> -URI https://asc.fasb.org//1943274/2147483326/850-10-50-1<br><br>Reference 7: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 946<br> -SubTopic 220<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.6-07(2)(g)(3))<br> -Publisher FASB<br> -URI https://asc.fasb.org//1943274/2147483575/946-220-S99-1<br><br>Reference 8: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 946<br> -SubTopic 220<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.6-07(2)(c))<br> -Publisher FASB<br> -URI https://asc.fasb.org//1943274/2147483575/946-220-S99-1<br><br>Reference 9: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 946<br> -SubTopic 220<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.6-07(2)(e))<br> -Publisher FASB<br> -URI https://asc.fasb.org//1943274/2147483575/946-220-S99-1<br><br>Reference 10: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 850<br> -Name Accounting Standards Codification<br> -Publisher FASB<br> -URI https://asc.fasb.org//850/tableOfContent<br><br>Reference 11: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 850<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 6<br> -Publisher FASB<br> -URI https://asc.fasb.org//1943274/2147483326/850-10-50-6<br><br>Reference 12: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 850<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 1<br> -Subparagraph (a)<br> -Publisher FASB<br> -URI https://asc.fasb.org//1943274/2147483326/850-10-50-1<br><br>Reference 13: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 850<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 1<br> -Subparagraph (b)<br> -Publisher FASB<br> -URI https://asc.fasb.org//1943274/2147483326/850-10-50-1<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_RelatedPartyTransactionsDisclosureTextBlock</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>dtr-types:textBlockItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
</div>
</body>
</html>
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>XML
<SEQUENCE>26
<FILENAME>R17.htm
<DESCRIPTION>IDEA: XBRL DOCUMENT
<TEXT>
<html>
<head>
<title></title>
<link rel="stylesheet" type="text/css" href="include/report.css">
<script type="text/javascript" src="Show.js">/* Do Not Remove This Comment */</script><script type="text/javascript">
							function toggleNextSibling (e) {
							if (e.nextSibling.style.display=='none') {
							e.nextSibling.style.display='block';
							} else { e.nextSibling.style.display='none'; }
							}</script>
</head>
<body>
<span style="display: none;">v3.24.0.1</span><table class="report" border="0" cellspacing="2" id="idm140218277808704">
<tr>
<th class="tl" colspan="1" rowspan="2"><div style="width: 200px;"><strong>Commitments<br></strong></div></th>
<th class="th" colspan="1">3 Months Ended</th>
</tr>
<tr><th class="th"><div>Dec. 31, 2023</div></th></tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_CommitmentsAndContingenciesDisclosureAbstract', window );"><strong>Commitments [Abstract]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_CommitmentsAndContingenciesDisclosureTextBlock', window );">Commitments</a></td>
<td class="text"><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"><b>Note 8. Commitments</b></p>

<p style="font: 6pt Times New Roman, Times, Serif; margin: 0pt 0"><b>&#160;</b></p>

<p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"><b><i>Unfunded commitments</i></b></p>

<p style="font: 6pt Times New Roman, Times, Serif; margin: 0pt 0">&#160;</p>

<p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify">As of December 31, 2023 and September 30, 2023,
we had commitments under loan and financing agreements to fund up to $2.6 million to two portfolio companies and $3.4 million to four
portfolio companies, respectively. These commitments are primarily composed of senior secured delayed draw term loans and revolvers, and
the determination of their fair value is included in the Consolidated Schedules of Investments. The commitments are generally subject
to the borrowers meeting certain criteria such as compliance with covenants and certain operational metrics. The terms of the borrowings
and financings subject to commitment are comparable to the terms of other loan and equity securities in our portfolio. A summary of the
composition of the unfunded commitments as of December 31, 2023 and September 30, 2023 is shown in the table below (dollars in thousands):</p>

<p style="font: 6pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify">&#160;</p>

<table cellpadding="0" cellspacing="0" style="border-collapse: collapse; width: 100%; font: 10pt Times New Roman, Times, Serif">
  <tr style="vertical-align: bottom">
    <td style="text-indent: -0.125in; padding-left: 0.125in">&#160;</td><td style="font-weight: bold; padding-bottom: 1.5pt">&#160;</td>
    <td colspan="2" style="font-weight: bold; text-align: center; border-bottom: Black 1.5pt solid">December&#160;31,<br/>
 2023</td><td style="padding-bottom: 1.5pt; font-weight: bold">&#160;</td><td style="font-weight: bold; padding-bottom: 1.5pt">&#160;</td>
    <td colspan="2" style="font-weight: bold; text-align: center; border-bottom: Black 1.5pt solid">September&#160;30,<br/>
 2023</td><td style="padding-bottom: 1.5pt; font-weight: bold">&#160;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="text-indent: -0.125in; padding-left: 0.125in; width: 76%; text-align: left">Secure Acquisition Inc. (dba Paragon Films) - Senior Secured First Lien Delayed Draw Term Loan</td><td style="width: 1%">&#160;</td>
    <td style="width: 1%; text-align: left">$</td><td style="width: 9%; text-align: right"><div style="-sec-ix-hidden: hidden-fact-209">-</div></td><td style="width: 1%; text-align: left">&#160;</td><td style="width: 1%">&#160;</td>
    <td style="width: 1%; text-align: left">$</td><td style="width: 9%; text-align: right">517</td><td style="width: 1%; text-align: left">&#160;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="text-indent: -0.125in; padding-left: 0.125in; text-align: left">NVTN LLC - Senior Secured First Lien Delayed Draw Term Loan</td><td>&#160;</td>
    <td style="text-align: left">&#160;</td><td style="text-align: right"><div style="-sec-ix-hidden: hidden-fact-210">-</div></td><td style="text-align: left">&#160;</td><td>&#160;</td>
    <td style="text-align: left">&#160;</td><td style="text-align: right">220</td><td style="text-align: left">&#160;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="text-indent: -0.125in; padding-left: 0.125in; text-align: left">Deer Management Systems LLC - Senior Secured First Lien Delayed Draw Term Loan</td><td>&#160;</td>
    <td style="text-align: left">&#160;</td><td style="text-align: right">600</td><td style="text-align: left">&#160;</td><td>&#160;</td>
    <td style="text-align: left">&#160;</td><td style="text-align: right">600</td><td style="text-align: left">&#160;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="text-indent: -0.125in; padding-left: 0.125in; text-align: left; padding-bottom: 1.5pt">Tamarix Capital Partners II, L.P. - Fund Investment</td><td style="padding-bottom: 1.5pt">&#160;</td>
    <td style="border-bottom: Black 1.5pt solid; text-align: left">&#160;</td><td style="border-bottom: Black 1.5pt solid; text-align: right">2,038</td><td style="padding-bottom: 1.5pt; text-align: left">&#160;</td><td style="padding-bottom: 1.5pt">&#160;</td>
    <td style="border-bottom: Black 1.5pt solid; text-align: left">&#160;</td><td style="border-bottom: Black 1.5pt solid; text-align: right">2,038</td><td style="padding-bottom: 1.5pt; text-align: left">&#160;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="text-indent: -0.125in; padding-left: 0.125in; text-align: left; padding-bottom: 4pt">Total unfunded commitments</td><td style="padding-bottom: 4pt">&#160;</td>
    <td style="border-bottom: Black 4pt double; text-align: left">$</td><td style="border-bottom: Black 4pt double; text-align: right">2,638</td><td style="padding-bottom: 4pt; text-align: left">&#160;</td><td style="padding-bottom: 4pt">&#160;</td>
    <td style="border-bottom: Black 4pt double; text-align: left">$</td><td style="border-bottom: Black 4pt double; text-align: right">3,375</td><td style="padding-bottom: 4pt; text-align: left">&#160;</td></tr>
  </table>


<p style="font: 6pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify">&#160;</p>

<p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><b><i>Contingencies</i></b></p>

<p style="font: 6pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><b><i>&#160;</i></b></p>

<p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify">In December 2023, the Company established a subsidiary
to serve as a regulated insurance company. The Company purchased 100,000 shares of the subsidiary&#8217;s common stock for a purchase
price of $1.00 per share on February 8, 2024. This subsidiary also entered into a merger agreement pursuant to which it agreed to acquire
a controlling interest in VR Insurance SPV, LLC, a company primarily engaged in the insurance business through its subsidiaries (&#8220;VR&#8221;),
and to provide additional capital to such company. The Company&#8217;s total investment in the insurance subsidiary and VR is expected
to approximate $49 million. The merger transaction is presently expected to close in the first half of 2024, subject to various closing
conditions, including insurance regulatory approvals.</p>
<p style="font: 6pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify">&#160;</p>

<p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify">In December 2023, one of the Company&#8217;s portfolio
companies entered into a sale agreement. In the event the sale agreement does not close, the Company will acquire all loan and other obligations
from other lenders for a purchase price of approximately $4.6 million.</p>

<p style="font: 6pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify">&#160;</p>

<p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><b><i>Lease obligations</i></b></p>

<p style="font: 6pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><b><i>&#160;</i></b></p>

<p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify">The Company evaluates its leases to determine
whether they should be classified as operating or financing leases. PhenixFIN identified one operating lease for its office space. The
lease commenced September 1, 2021 and expires November 30, 2026.</p>

<p style="font: 6pt Times New Roman, Times, Serif; margin: 0pt 0">&#160;</p>

<p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify">Upon entering into the lease on September 1, 2021,
PhenixFIN recorded a right-of-use asset and a lease liability as of that date.</p>

<p style="font: 6pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify">&#160;</p>

<p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify">As of December 31, 2023 and September 30, 2023,
the asset related to the operating lease was $417,189 and $449,815, respectively, and is included in the Other assets balance on the
Consolidated Balance Sheet. As of December 31, 2023 and September 30, 2023, the lease liability was $394,364 and $432,698, respectively,
and is included in the Other liabilities balance on the Consolidated Statements of Assets and Liabilities. As of December 31, 2023 and
September 30, 2023, the remaining lease term was approximately three years for each of the respective periods and the implied borrowing
rate was 5.25% for each of the respective periods.</p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"></p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify">The following table shows future minimum payments
under PhenixFIN&#8217;s operating lease as of December 31, 2023:</p>

<p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"><span style="font-size: 8pt">&#160;</span></p>

<table cellpadding="0" cellspacing="0" style="border-collapse: collapse; width: 100%; font: 10pt Times New Roman, Times, Serif">
  <tr style="vertical-align: bottom">
    <td style="font-weight: bold; border-bottom: Black 1.5pt solid">For the Years Ended September 30,</td><td style="font-weight: bold">&#160;</td>
    <td colspan="2" style="font-weight: bold; text-align: center; border-bottom: Black 1.5pt solid">Amount</td><td style="padding-bottom: 1.5pt; font-weight: bold">&#160;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="width: 88%; text-align: left">2024</td><td style="width: 1%">&#160;</td>
    <td style="width: 1%; text-align: left">$</td><td style="width: 9%; text-align: right">115,319</td><td style="width: 1%; text-align: left">&#160;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="text-align: left">2025</td><td>&#160;</td>
    <td style="text-align: left">&#160;</td><td style="text-align: right">156,971</td><td style="text-align: left">&#160;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="text-align: left">2026</td><td>&#160;</td>
    <td style="text-align: left">&#160;</td><td style="text-align: right">161,680</td><td style="text-align: left">&#160;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="text-align: left">2027</td><td>&#160;</td>
    <td style="text-align: left">&#160;</td><td style="text-align: right">27,417</td><td style="text-align: left">&#160;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="text-align: left; padding-bottom: 1.5pt">Thereafter</td><td style="padding-bottom: 1.5pt">&#160;</td>
    <td style="border-bottom: Black 1.5pt solid; text-align: left">&#160;</td><td style="border-bottom: Black 1.5pt solid; text-align: right"><div style="-sec-ix-hidden: hidden-fact-211">-</div></td><td style="padding-bottom: 1.5pt; text-align: left">&#160;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="padding-left: 5.4pt">&#160;</td><td>&#160;</td>
    <td style="text-align: left">&#160;</td><td style="text-align: right">461,387</td><td style="text-align: left">&#160;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="text-align: left; padding-bottom: 1.5pt">Difference between undiscounted and discounted cash flows</td><td style="padding-bottom: 1.5pt">&#160;</td>
    <td style="border-bottom: Black 1.5pt solid; text-align: left">&#160;</td><td style="border-bottom: Black 1.5pt solid; text-align: right">(67,023</td><td style="padding-bottom: 1.5pt; text-align: left">)</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="padding-bottom: 4pt; padding-left: 5.4pt">&#160;</td><td style="padding-bottom: 4pt">&#160;</td>
    <td style="border-bottom: Black 4pt double; text-align: left">$</td><td style="border-bottom: Black 4pt double; text-align: right">394,364</td><td style="padding-bottom: 4pt; text-align: left">&#160;</td></tr>
  </table><span></span>
</td>
</tr>
</table>
<div style="display: none;">
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_CommitmentsAndContingenciesDisclosureAbstract">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- References</a><div><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_CommitmentsAndContingenciesDisclosureAbstract</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:stringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_CommitmentsAndContingenciesDisclosureTextBlock">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>The entire disclosure for commitments and contingencies.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 440<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 4<br> -Subparagraph (a)<br> -Publisher FASB<br> -URI https://asc.fasb.org//1943274/2147482648/440-10-50-4<br><br>Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Topic 450<br> -Name Accounting Standards Codification<br> -Publisher FASB<br> -URI https://asc.fasb.org//450/tableOfContent<br><br>Reference 3: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 954<br> -SubTopic 440<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 1<br> -Subparagraph (a)<br> -Publisher FASB<br> -URI https://asc.fasb.org//1943274/2147480327/954-440-50-1<br><br>Reference 4: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 440<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 4<br> -Subparagraph (c)<br> -Publisher FASB<br> -URI https://asc.fasb.org//1943274/2147482648/440-10-50-4<br><br>Reference 5: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Topic 440<br> -Name Accounting Standards Codification<br> -Publisher FASB<br> -URI https://asc.fasb.org//440/tableOfContent<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_CommitmentsAndContingenciesDisclosureTextBlock</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>dtr-types:textBlockItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
</div>
</body>
</html>
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>XML
<SEQUENCE>27
<FILENAME>R18.htm
<DESCRIPTION>IDEA: XBRL DOCUMENT
<TEXT>
<html>
<head>
<title></title>
<link rel="stylesheet" type="text/css" href="include/report.css">
<script type="text/javascript" src="Show.js">/* Do Not Remove This Comment */</script><script type="text/javascript">
							function toggleNextSibling (e) {
							if (e.nextSibling.style.display=='none') {
							e.nextSibling.style.display='block';
							} else { e.nextSibling.style.display='none'; }
							}</script>
</head>
<body>
<span style="display: none;">v3.24.0.1</span><table class="report" border="0" cellspacing="2" id="idm140218281165136">
<tr>
<th class="tl" colspan="1" rowspan="2"><div style="width: 200px;"><strong>Fee Income<br></strong></div></th>
<th class="th" colspan="1">3 Months Ended</th>
</tr>
<tr><th class="th"><div>Dec. 31, 2023</div></th></tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pfx_FeeIncomeAbstract', window );"><strong>Fee Income [Abstract]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pfx_FeeIncomeTextBlock', window );">Fee Income</a></td>
<td class="text"><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><b>Note 9. Fee Income</b></p>

<p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font-size: 8pt">&#160;</span></p>

<p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify">Fee income consists of amendment fees, prepayment
penalty and other miscellaneous fees which are non-recurring in nature, as well as administrative agent fees, which are recurring in nature.
The following table summarizes the Company&#8217;s fee income for the three months ended December 31, 2023 and 2022 (dollars in thousands):</p>

<p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font-size: 8pt">&#160;</span></p>

<table cellpadding="0" cellspacing="0" style="border-collapse: collapse; width: 100%; font: 10pt Times New Roman, Times, Serif">
  <tr style="vertical-align: bottom">
    <td style="padding-left: 0pt; text-indent: 0pt">&#160;</td><td style="font-weight: bold; padding-bottom: 1.5pt">&#160;</td>
    <td colspan="6" style="font-weight: bold; text-align: center; border-bottom: Black 1.5pt solid">For the Three Months Ended <br/>
December 31,</td><td style="padding-bottom: 1.5pt; font-weight: bold">&#160;</td></tr>
  <tr style="vertical-align: bottom">
    <td style="padding-left: 0pt; text-indent: 0pt">&#160;</td><td style="font-weight: bold; padding-bottom: 1.5pt">&#160;</td>
    <td colspan="2" style="font-weight: bold; text-align: center; border-bottom: Black 1.5pt solid">2023</td><td style="padding-bottom: 1.5pt; font-weight: bold">&#160;</td><td style="font-weight: bold; padding-bottom: 1.5pt">&#160;</td>
    <td colspan="2" style="font-weight: bold; text-align: center; border-bottom: Black 1.5pt solid">2022</td><td style="padding-bottom: 1.5pt; font-weight: bold">&#160;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="text-indent: 0pt; text-align: left; padding-left: 0pt">Prepayment fee</td><td>&#160;</td>
    <td style="text-align: left">$</td><td style="text-align: right"><div style="-sec-ix-hidden: hidden-fact-212">-</div></td><td style="text-align: left">&#160;</td><td>&#160;</td>
    <td style="text-align: left">$</td><td style="text-align: right"><div style="-sec-ix-hidden: hidden-fact-213">-</div></td><td style="text-align: left">&#160;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="text-indent: 0pt; text-align: left; padding-left: 0pt">Administrative agent fee</td><td>&#160;</td>
    <td style="text-align: left">&#160;</td><td style="text-align: right"><div style="-sec-ix-hidden: hidden-fact-214">-</div></td><td style="text-align: left">&#160;</td><td>&#160;</td>
    <td style="text-align: left">&#160;</td><td style="text-align: right"><div style="-sec-ix-hidden: hidden-fact-215">-</div></td><td style="text-align: left">&#160;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="text-indent: 0pt; text-align: left; padding-left: 0pt">Amendment fee</td><td>&#160;</td>
    <td style="text-align: left">&#160;</td><td style="text-align: right"><div style="-sec-ix-hidden: hidden-fact-216">-</div></td><td style="text-align: left">&#160;</td><td>&#160;</td>
    <td style="text-align: left">&#160;</td><td style="text-align: right"><div style="-sec-ix-hidden: hidden-fact-217">-</div></td><td style="text-align: left">&#160;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="text-indent: 0pt; width: 76%; text-align: left; padding-bottom: 1.5pt; padding-left: 0pt">Other fees</td><td style="width: 1%; padding-bottom: 1.5pt">&#160;</td>
    <td style="width: 1%; border-bottom: Black 1.5pt solid; text-align: left">&#160;</td><td style="width: 9%; border-bottom: Black 1.5pt solid; text-align: right">2</td><td style="width: 1%; padding-bottom: 1.5pt; text-align: left">&#160;</td><td style="width: 1%; padding-bottom: 1.5pt">&#160;</td>
    <td style="width: 1%; border-bottom: Black 1.5pt solid; text-align: left">&#160;</td><td style="width: 9%; border-bottom: Black 1.5pt solid; text-align: right">74</td><td style="width: 1%; padding-bottom: 1.5pt; text-align: left">&#160;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="text-align: left; padding-bottom: 4pt; text-indent: 0pt; padding-left: 0pt">Fee income</td><td style="padding-bottom: 4pt">&#160;</td>
    <td style="border-bottom: Black 4pt double; text-align: left">$</td><td style="border-bottom: Black 4pt double; text-align: right">2</td><td style="padding-bottom: 4pt; text-align: left">&#160;</td><td style="padding-bottom: 4pt">&#160;</td>
    <td style="border-bottom: Black 4pt double; text-align: left">$</td><td style="border-bottom: Black 4pt double; text-align: right">74</td><td style="padding-bottom: 4pt; text-align: left">&#160;</td></tr>
  </table><span></span>
</td>
</tr>
</table>
<div style="display: none;">
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_pfx_FeeIncomeAbstract">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- References</a><div><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">pfx_FeeIncomeAbstract</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>pfx_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:stringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_pfx_FeeIncomeTextBlock">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>The entire disclosure for fee Income.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">pfx_FeeIncomeTextBlock</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>pfx_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>dtr:textBlockItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
</div>
</body>
</html>
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>XML
<SEQUENCE>28
<FILENAME>R19.htm
<DESCRIPTION>IDEA: XBRL DOCUMENT
<TEXT>
<html>
<head>
<title></title>
<link rel="stylesheet" type="text/css" href="include/report.css">
<script type="text/javascript" src="Show.js">/* Do Not Remove This Comment */</script><script type="text/javascript">
							function toggleNextSibling (e) {
							if (e.nextSibling.style.display=='none') {
							e.nextSibling.style.display='block';
							} else { e.nextSibling.style.display='none'; }
							}</script>
</head>
<body>
<span style="display: none;">v3.24.0.1</span><table class="report" border="0" cellspacing="2" id="idm140218279042688">
<tr>
<th class="tl" colspan="1" rowspan="2"><div style="width: 200px;"><strong>Directors Fees<br></strong></div></th>
<th class="th" colspan="1">3 Months Ended</th>
</tr>
<tr><th class="th"><div>Dec. 31, 2023</div></th></tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pfx_DirectorsFeesAbstract', window );"><strong>Directors Fees [Abstract]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pfx_DisclosureOfInvestmentCompanyDirectorsFeesTextBlock', window );">Directors Fees</a></td>
<td class="text"><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><b>Note 10. Directors Fees</b></p>

<p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font-size: 8pt">&#160;</span></p>

<p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify">For each of calendar years 2021 and 2022, the
Company&#8217;s independent directors each received an annual fee of $100,000. In addition, the lead independent director received an
annual retainer of $30,000; the chair of the Audit Committee received an annual retainer of $25,000, and each of its other members received
an annual retainer of $12,500; and the chairs of the Nominating and Corporate Governance Committee and of the Compensation Committee each
received an annual retainer of $15,000 and each of the other members of these committees received annual retainers of $8,000. The Company&#8217;s
independent directors also received a fee of $3,000 for each board meeting and $2,500 for each committee meeting that they attended.</p>

<p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font-size: 8pt">&#160;</span></p>

<p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify">From January 1, 2023 through April 30, 2023, the
independent directors were subject to the foregoing fee structure. Effective May 1, 2023, the structure was modified such that each of
the Company&#8217;s independent directors receives an annual fee of $150,000. In addition, the lead independent director receives an annual
retainer of $30,000; the chair of the Audit Committee receives an annual retainer of $25,000, and each of its other members receives an
annual retainer of $12,500; and the chairs of the Nominating and Corporate Governance Committee and of the Compensation Committee each
receives an annual retainer of $15,000&#160;and each of the other members of these committees receives annual retainers of $8,000. The
Company&#8217;s independent directors no longer receive fees for each board and committee meeting that they attend.</p>

<p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font-size: 8pt">&#160;</span></p>

<p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify">No board service compensation is paid to directors
who are &#8220;interested persons&#8221; of the Company (as such term is defined in the 1940 Act). For the three months ended December
31, 2023 and 2022, the Company recognized $0.2 million and $0.2 million for directors&#8217; fees expense, respectively.</p><span></span>
</td>
</tr>
</table>
<div style="display: none;">
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_pfx_DirectorsFeesAbstract">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- References</a><div><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">pfx_DirectorsFeesAbstract</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>pfx_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:stringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_pfx_DisclosureOfInvestmentCompanyDirectorsFeesTextBlock">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>The entire disclosure of  investment company directors fees.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">pfx_DisclosureOfInvestmentCompanyDirectorsFeesTextBlock</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>pfx_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>dtr:textBlockItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
</div>
</body>
</html>
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>XML
<SEQUENCE>29
<FILENAME>R20.htm
<DESCRIPTION>IDEA: XBRL DOCUMENT
<TEXT>
<html>
<head>
<title></title>
<link rel="stylesheet" type="text/css" href="include/report.css">
<script type="text/javascript" src="Show.js">/* Do Not Remove This Comment */</script><script type="text/javascript">
							function toggleNextSibling (e) {
							if (e.nextSibling.style.display=='none') {
							e.nextSibling.style.display='block';
							} else { e.nextSibling.style.display='none'; }
							}</script>
</head>
<body>
<span style="display: none;">v3.24.0.1</span><table class="report" border="0" cellspacing="2" id="idm140218277808704">
<tr>
<th class="tl" colspan="1" rowspan="2"><div style="width: 200px;"><strong>Earnings Per Share<br></strong></div></th>
<th class="th" colspan="1">3 Months Ended</th>
</tr>
<tr><th class="th"><div>Dec. 31, 2023</div></th></tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_EarningsPerShareAbstract', window );"><strong>Earnings Per Share [Abstract]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_EarningsPerShareTextBlock', window );">Earnings Per Share</a></td>
<td class="text"><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"><b>Note 11. Earnings Per Share</b></p>

<p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"><span style="font-size: 8pt">&#160;</span></p>

<p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify">In accordance with the provisions of ASC Topic
260 - Earnings per Share, basic earnings per share is computed by dividing earnings available to common stockholders by the weighted average
number of shares outstanding during the period. Other potentially dilutive common shares, and the related impact to earnings, are considered
when calculating earnings per share on a diluted basis. The Company does not have any potentially dilutive common shares as of December
31, 2023.</p>

<p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"><span style="font-size: 8pt">&#160;</span></p>

<p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify">The following information sets forth the computation
of the weighted average basic and diluted net increase/(decrease) in net assets per share from operations for the three months ended December
31, 2023 and 2022 (dollars in thousands, except share and per share amounts):&#160;</p>

<p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"><span style="font-size: 8pt">&#160;</span></p>

<p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"></p>

<table cellpadding="0" cellspacing="0" style="border-collapse: collapse; width: 100%; font: 10pt Times New Roman, Times, Serif">
  <tr style="vertical-align: bottom">
    <td style="text-indent: -0.125in; padding-left: 0.125in">&#160;</td><td style="font-weight: bold; padding-bottom: 1.5pt">&#160;</td>
    <td colspan="6" style="font-weight: bold; text-align: center; border-bottom: Black 1.5pt solid">For the Three Months Ended <br/>
December 31,</td><td style="padding-bottom: 1.5pt; font-weight: bold">&#160;</td></tr>
  <tr style="vertical-align: bottom">
    <td style="text-indent: -0.125in; padding-left: 0.125in">&#160;</td><td style="font-weight: bold; padding-bottom: 1.5pt">&#160;</td>
    <td colspan="2" style="font-weight: bold; text-align: center; border-bottom: Black 1.5pt solid">2023</td><td style="padding-bottom: 1.5pt; font-weight: bold">&#160;</td><td style="font-weight: bold; padding-bottom: 1.5pt">&#160;</td>
    <td colspan="2" style="font-weight: bold; text-align: center; border-bottom: Black 1.5pt solid">2022</td><td style="padding-bottom: 1.5pt; font-weight: bold">&#160;</td></tr>
  <tr style="vertical-align: bottom">
    <td style="text-indent: -0.125in; padding-left: 0.125in">Basic and diluted:</td><td>&#160;</td>
    <td colspan="2">&#160;</td><td>&#160;</td><td>&#160;</td>
    <td colspan="2">&#160;</td><td>&#160;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="text-indent: -0.125in; width: 76%; text-align: left; padding-left: 0.125in">Net increase (decrease) in net assets resulting from operations</td><td style="width: 1%">&#160;</td>
    <td style="width: 1%; text-align: left">$</td><td style="width: 9%; text-align: right">4,534</td><td style="width: 1%; text-align: left">&#160;</td><td style="width: 1%">&#160;</td>
    <td style="width: 1%; text-align: left">$</td><td style="width: 9%; text-align: right">3,952</td><td style="width: 1%; text-align: left">&#160;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="text-indent: -0.125in; text-align: left; padding-left: 0.125in"><div style="-sec-ix-hidden: hidden-fact-219; -sec-ix-hidden: hidden-fact-218">Weighted average shares of common stock outstanding - basic and diluted</div></td><td>&#160;</td>
    <td style="text-align: left">&#160;</td><td style="text-align: right">2,072,694</td><td style="text-align: left">&#160;</td><td>&#160;</td>
    <td style="text-align: left">&#160;</td><td style="text-align: right">2,100,876</td><td style="text-align: left">&#160;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="text-indent: -0.125in; text-align: left; padding-left: 0.125in"><div style="-sec-ix-hidden: hidden-fact-221; -sec-ix-hidden: hidden-fact-220">Earnings (loss) per share of common stock - basic and diluted</div></td><td>&#160;</td>
    <td style="text-align: left">$</td><td style="text-align: right">2.19</td><td style="text-align: left">&#160;</td><td>&#160;</td>
    <td style="text-align: left">$</td><td style="text-align: right">1.88</td><td style="text-align: left">&#160;</td></tr>
  </table><span></span>
</td>
</tr>
</table>
<div style="display: none;">
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_EarningsPerShareAbstract">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- References</a><div><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_EarningsPerShareAbstract</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:stringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_EarningsPerShareTextBlock">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>The entire disclosure for earnings per share.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 260<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 1<br> -Subparagraph (c)<br> -Publisher FASB<br> -URI https://asc.fasb.org//1943274/2147482662/260-10-50-1<br><br>Reference 2: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 260<br> -Name Accounting Standards Codification<br> -Publisher FASB<br> -URI https://asc.fasb.org//260/tableOfContent<br><br>Reference 3: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 260<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 2<br> -Publisher FASB<br> -URI https://asc.fasb.org//1943274/2147482662/260-10-50-2<br><br>Reference 4: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 260<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 3<br> -Publisher FASB<br> -URI https://asc.fasb.org//1943274/2147482662/260-10-50-3<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_EarningsPerShareTextBlock</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>dtr-types:textBlockItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
</div>
</body>
</html>
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>XML
<SEQUENCE>30
<FILENAME>R21.htm
<DESCRIPTION>IDEA: XBRL DOCUMENT
<TEXT>
<html>
<head>
<title></title>
<link rel="stylesheet" type="text/css" href="include/report.css">
<script type="text/javascript" src="Show.js">/* Do Not Remove This Comment */</script><script type="text/javascript">
							function toggleNextSibling (e) {
							if (e.nextSibling.style.display=='none') {
							e.nextSibling.style.display='block';
							} else { e.nextSibling.style.display='none'; }
							}</script>
</head>
<body>
<span style="display: none;">v3.24.0.1</span><table class="report" border="0" cellspacing="2" id="idm140218281048912">
<tr>
<th class="tl" colspan="1" rowspan="2"><div style="width: 200px;"><strong>Financial Highlights<br></strong></div></th>
<th class="th" colspan="1">3 Months Ended</th>
</tr>
<tr><th class="th"><div>Dec. 31, 2023</div></th></tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentCompanyFinancialHighlightsAbstract', window );"><strong>Investment Company, Financial Highlights [Abstract]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentCompanyFinancialHighlightsTextBlock', window );">Financial Highlights</a></td>
<td class="text"><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"><b>Note 12. Financial Highlights</b></p>

<p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"><b>&#160;</b></p>

<p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">The following is a schedule of financial highlights for the three months
ended December 31, 2023 and 2022:</p>

<p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&#160;</p>

<table cellpadding="0" cellspacing="0" style="border-collapse: collapse; width: 100%; font: 10pt Times New Roman, Times, Serif">
  <tr style="vertical-align: bottom">
    <td style="text-indent: -0.125in; padding-left: 0.125in">&#160;</td><td style="font-weight: bold; padding-bottom: 1.5pt">&#160;</td>
    <td colspan="6" style="font-weight: bold; text-align: center; border-bottom: Black 1.5pt solid">For the Three Months Ended <br/>
December 31,</td><td style="padding-bottom: 1.5pt; font-weight: bold">&#160;</td></tr>
  <tr style="vertical-align: bottom">
    <td style="text-indent: -0.125in; padding-left: 0.125in">&#160;</td><td style="font-weight: bold; padding-bottom: 1.5pt">&#160;</td>
    <td colspan="2" style="font-weight: bold; text-align: center; border-bottom: Black 1.5pt solid">2023</td><td style="padding-bottom: 1.5pt; font-weight: bold">&#160;</td><td style="font-weight: bold; padding-bottom: 1.5pt">&#160;</td>
    <td colspan="2" style="font-weight: bold; text-align: center; border-bottom: Black 1.5pt solid">2022</td><td style="padding-bottom: 1.5pt; font-weight: bold">&#160;</td></tr>
  <tr style="vertical-align: bottom">
    <td style="text-indent: -0.125in; padding-left: 0.125in">Per share data</td><td>&#160;</td>
    <td colspan="2">&#160;</td><td>&#160;</td><td>&#160;</td>
    <td colspan="2">&#160;</td><td>&#160;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="text-indent: -0.125in; padding-left: 0.125in; width: 76%">Net Asset Value per share at Beginning of Period</td><td style="width: 1%">&#160;</td>
    <td style="width: 1%; text-align: left">$</td><td style="width: 9%; text-align: right">70.75</td><td style="width: 1%; text-align: left">&#160;</td><td style="width: 1%">&#160;</td>
    <td style="width: 1%; text-align: left">$</td><td style="width: 9%; text-align: right">57.49</td><td style="width: 1%; text-align: left">&#160;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="text-indent: -0.125in; padding-left: 0.125in">&#160;</td><td>&#160;</td>
    <td style="text-align: left">&#160;</td><td style="text-align: right">&#160;</td><td style="text-align: left">&#160;</td><td>&#160;</td>
    <td style="text-align: left">&#160;</td><td style="text-align: right">&#160;</td><td style="text-align: left">&#160;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="text-indent: -0.125in; padding-left: 0.125in">Results of Operations:</td><td>&#160;</td>
    <td style="text-align: left">&#160;</td><td style="text-align: right">&#160;</td><td style="text-align: left">&#160;</td><td>&#160;</td>
    <td style="text-align: left">&#160;</td><td style="text-align: right">&#160;</td><td style="text-align: left">&#160;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="text-indent: -0.125in; padding-left: 0.25in; text-align: left">Net Investment Income/(Loss)</td><td>&#160;</td>
    <td style="text-align: left">&#160;</td><td style="text-align: right">0.82</td><td style="text-align: left">&#160;</td><td>&#160;</td>
    <td style="text-align: left">&#160;</td><td style="text-align: right">0.78</td><td style="text-align: left">&#160;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="text-indent: -0.125in; padding-left: 0.25in; text-align: left">Net Realized Gain/(Loss) on Investments</td><td>&#160;</td>
    <td style="text-align: left">&#160;</td><td style="text-align: right">0.11</td><td style="text-align: left">&#160;</td><td>&#160;</td>
    <td style="text-align: left">&#160;</td><td style="text-align: right">0.01</td><td style="text-align: left">&#160;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="text-indent: -0.125in; padding-left: 0.25in; text-align: left">Net Unrealized Gain/(Loss) on Investments</td><td>&#160;</td>
    <td style="text-align: left">&#160;</td><td style="text-align: right">1.26</td><td style="text-align: left">&#160;</td><td>&#160;</td>
    <td style="text-align: left">&#160;</td><td style="text-align: right">1.09</td><td style="text-align: left">&#160;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="text-indent: -0.125in; padding-left: 0.25in; text-align: left; padding-bottom: 1.5pt">Net loss on extinguishment of debt</td><td style="padding-bottom: 1.5pt">&#160;</td>
    <td style="border-bottom: Black 1.5pt solid; text-align: left">&#160;</td><td style="border-bottom: Black 1.5pt solid; text-align: right"><div style="-sec-ix-hidden: hidden-fact-222">-</div></td><td style="padding-bottom: 1.5pt; text-align: left">&#160;</td><td style="padding-bottom: 1.5pt">&#160;</td>
    <td style="border-bottom: Black 1.5pt solid; text-align: left">&#160;</td><td style="border-bottom: Black 1.5pt solid; text-align: right"><div style="-sec-ix-hidden: hidden-fact-223">-</div></td><td style="padding-bottom: 1.5pt; text-align: left">&#160;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="text-indent: -0.125in; padding-left: 0.125in; text-align: left">Net Increase (Decrease) in Net Assets Resulting from Operations</td><td>&#160;</td>
    <td style="text-align: left">&#160;</td><td style="text-align: right">2.19</td><td style="text-align: left">&#160;</td><td>&#160;</td>
    <td style="text-align: left">&#160;</td><td style="text-align: right">1.88</td><td style="text-align: left">&#160;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="text-indent: -0.125in; padding-left: 0.125in">&#160;</td><td>&#160;</td>
    <td style="text-align: left">&#160;</td><td style="text-align: right">&#160;</td><td style="text-align: left">&#160;</td><td>&#160;</td>
    <td style="text-align: left">&#160;</td><td style="text-align: right">&#160;</td><td style="text-align: left">&#160;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="text-indent: -0.125in; padding-left: 0.125in">Capital Share Transactions</td><td>&#160;</td>
    <td style="text-align: left">&#160;</td><td style="text-align: right">&#160;</td><td style="text-align: left">&#160;</td><td>&#160;</td>
    <td style="text-align: left">&#160;</td><td style="text-align: right">&#160;</td><td style="text-align: left">&#160;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="text-indent: -0.125in; padding-left: 0.25in; text-align: left; padding-bottom: 1.5pt">Repurchase of common stock under stock repurchase program  </td><td style="padding-bottom: 1.5pt">&#160;</td>
    <td style="border-bottom: Black 1.5pt solid; text-align: left">&#160;</td><td style="border-bottom: Black 1.5pt solid; text-align: right">0.20</td><td style="padding-bottom: 1.5pt; text-align: left">&#160;</td><td style="padding-bottom: 1.5pt">&#160;</td>
    <td style="border-bottom: Black 1.5pt solid; text-align: left">&#160;</td><td style="border-bottom: Black 1.5pt solid; text-align: right">0.01</td><td style="padding-bottom: 1.5pt; text-align: left">&#160;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="text-indent: -0.125in; padding-left: 0.125in; text-align: left; padding-bottom: 1.5pt">Net Increase (Decrease) Resulting from Capital Share Transactions  </td><td style="padding-bottom: 1.5pt">&#160;</td>
    <td style="border-bottom: Black 1.5pt solid; text-align: left">&#160;</td><td style="border-bottom: Black 1.5pt solid; text-align: right">0.20</td><td style="padding-bottom: 1.5pt; text-align: left">&#160;</td><td style="padding-bottom: 1.5pt">&#160;</td>
    <td style="border-bottom: Black 1.5pt solid; text-align: left">&#160;</td><td style="border-bottom: Black 1.5pt solid; text-align: right">0.01</td><td style="padding-bottom: 1.5pt; text-align: left">&#160;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="text-indent: -0.125in; padding-left: 0.125in; padding-bottom: 4pt">Net Asset Value per share at End of Period &#160; </td><td style="padding-bottom: 4pt">&#160;</td>
    <td style="border-bottom: Black 4pt double; text-align: left">$</td><td style="border-bottom: Black 4pt double; text-align: right">73.14</td><td style="padding-bottom: 4pt; text-align: left">&#160;</td><td style="padding-bottom: 4pt">&#160;</td>
    <td style="border-bottom: Black 4pt double; text-align: left">$</td><td style="border-bottom: Black 4pt double; text-align: right">59.38</td><td style="padding-bottom: 4pt; text-align: left">&#160;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="text-indent: -0.125in; padding-left: 0.125in">&#160;</td><td>&#160;</td>
    <td style="text-align: left">&#160;</td><td style="text-align: right">&#160;</td><td style="text-align: left">&#160;</td><td>&#160;</td>
    <td style="text-align: left">&#160;</td><td style="text-align: right">&#160;</td><td style="text-align: left">&#160;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="text-indent: -0.125in; padding-left: 0.125in; text-align: left">Net Assets at End of Period</td><td>&#160;</td>
    <td style="text-align: left">$</td><td style="text-align: right">150,700,800</td><td style="text-align: left">&#160;</td><td>&#160;</td>
    <td style="text-align: left">$</td><td style="text-align: right">124,692,805</td><td style="text-align: left">&#160;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="text-indent: -0.125in; padding-left: 0.125in">Shares Outstanding at End of Period </td><td>&#160;</td>
    <td style="text-align: left">&#160;</td><td style="text-align: right">2,060,490</td><td style="text-align: left">&#160;</td><td>&#160;</td>
    <td style="text-align: left">&#160;</td><td style="text-align: right">2,099,824</td><td style="text-align: left">&#160;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="text-indent: -0.125in; padding-left: 0.125in">&#160;</td><td>&#160;</td>
    <td style="text-align: left">&#160;</td><td style="text-align: right">&#160;</td><td style="text-align: left">&#160;</td><td>&#160;</td>
    <td style="text-align: left">&#160;</td><td style="text-align: right">&#160;</td><td style="text-align: left">&#160;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="text-indent: -0.125in; padding-left: 0.125in">Per share market value at end of period </td><td>&#160;</td>
    <td style="text-align: left">$</td><td style="text-align: right">42.25</td><td style="text-align: left">&#160;</td><td>&#160;</td>
    <td style="text-align: left">$</td><td style="text-align: right">31.05</td><td style="text-align: left">&#160;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="text-indent: -0.125in; padding-left: 0.125in; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Total return based on market value<sup>(1)</sup> </span></td><td>&#160;</td>
    <td style="text-align: left">&#160;</td><td style="text-align: right">11.48</td><td style="text-align: left">%</td><td>&#160;</td>
    <td style="text-align: left">&#160;</td><td style="text-align: right">(10.98</td><td style="text-align: left">%)</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="text-indent: -0.125in; padding-left: 0.125in; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Total return based on net asset value<sup>(2)</sup>  &#160;</span></td><td>&#160;</td>
    <td style="text-align: left">&#160;</td><td style="text-align: right">2.65</td><td style="text-align: left">%</td><td>&#160;</td>
    <td style="text-align: left">&#160;</td><td style="text-align: right">3.18</td><td style="text-align: left">%</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="text-indent: -0.125in; padding-left: 0.125in; text-align: left">Portfolio turnover rate</td><td>&#160;</td>
    <td style="text-align: left">&#160;</td><td style="text-align: right">6.80</td><td style="text-align: left">%</td><td>&#160;</td>
    <td style="text-align: left">&#160;</td><td style="text-align: right">3.75</td><td style="text-align: left">%</td></tr>

<tr style="vertical-align: bottom; ">
    <td style="text-indent: -0.125in; padding-left: 0.125in">Ratios:</td><td>&#160;</td>
    <td colspan="2">&#160;</td><td>&#160;</td><td>&#160;</td>
    <td colspan="2">&#160;</td><td>&#160;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="text-indent: -0.125in; padding-left: 0.125in; width: 76%; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Ratio of net investment/(loss) income to average net assets after waivers, discounts and reimbursements<sup>(3)</sup></span></td><td style="width: 1%">&#160;</td>
    <td style="width: 1%; text-align: left">&#160;</td><td style="width: 9%; text-align: right">4.78</td><td style="width: 1%; text-align: left">%</td><td style="width: 1%">&#160;</td>
    <td style="width: 1%; text-align: left">&#160;</td><td style="width: 9%; text-align: right">1.28</td><td style="width: 1%; text-align: left">%</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="text-indent: -0.125in; padding-left: 0.125in; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Ratio of total expenses to average net assets<sup>(3)</sup></span></td><td>&#160;</td>
    <td style="text-align: left">&#160;</td><td style="text-align: right">11.23</td><td style="text-align: left">%</td><td>&#160;</td>
    <td style="text-align: left">&#160;</td><td style="text-align: right">2.38</td><td style="text-align: left">%</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="text-indent: -0.125in; padding-left: 0.125in">&#160;</td><td>&#160;</td>
    <td style="text-align: left">&#160;</td><td style="text-align: right">&#160;</td><td style="text-align: left">&#160;</td><td>&#160;</td>
    <td style="text-align: left">&#160;</td><td style="text-align: right">&#160;</td><td style="text-align: left">&#160;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="text-indent: -0.125in; padding-left: 0.125in; text-align: left">Supplemental Data:</td><td>&#160;</td>
    <td style="text-align: left">&#160;</td><td style="text-align: right">&#160;</td><td style="text-align: left">&#160;</td><td>&#160;</td>
    <td style="text-align: left">&#160;</td><td style="text-align: right">&#160;</td><td style="text-align: left">&#160;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="text-indent: -0.125in; padding-left: 0.125in; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Percentage of non-recurring fee income<sup>(4)</sup></span></td><td>&#160;</td>
    <td style="text-align: left">&#160;</td><td style="text-align: right">0.15</td><td style="text-align: left">%</td><td>&#160;</td>
    <td style="text-align: left">&#160;</td><td style="text-align: right">1.56</td><td style="text-align: left">%</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="text-indent: -0.125in; padding-left: 0.125in"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Average debt outstanding<sup>(5)</sup></span></td><td>&#160;</td>
    <td style="text-align: left">$</td><td style="text-align: right">85,941,941</td><td style="text-align: left">&#160;</td><td>&#160;</td>
    <td style="text-align: left">$</td><td style="text-align: right">80,021,800</td><td style="text-align: left">&#160;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="text-indent: -0.125in; padding-left: 0.125in">Average debt outstanding per weighted average common share</td><td>&#160;</td>
    <td style="text-align: left">$</td><td style="text-align: right">41.46</td><td style="text-align: left">&#160;</td><td>&#160;</td>
    <td style="text-align: left">$</td><td style="text-align: right">38.09</td><td style="text-align: left">&#160;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="text-indent: -0.125in; padding-left: 0.125in; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Asset coverage ratio per unit<sup>(6)</sup></span></td><td>&#160;</td>
    <td style="text-align: left">$</td><td style="text-align: right">2,754</td><td style="text-align: left">&#160;</td><td>&#160;</td>
    <td style="text-align: left">$</td><td style="text-align: right">2,597</td><td style="text-align: left">&#160;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="text-indent: -0.125in; padding-left: 0.125in; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Senior Securities Outstanding<sup>(7)</sup></span></td><td>&#160;</td>
    <td style="text-align: left">&#160;</td><td style="text-align: right">&#160;</td><td style="text-align: left">&#160;</td><td>&#160;</td>
    <td style="text-align: left">&#160;</td><td style="text-align: right">&#160;</td><td style="text-align: left">&#160;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="text-indent: -0.125in; padding-left: 0.125in">2023 Notes</td><td>&#160;</td>
    <td style="text-align: left">$</td><td style="text-align: right"><div style="-sec-ix-hidden: hidden-fact-224">-</div></td><td style="text-align: left">&#160;</td><td>&#160;</td>
    <td style="text-align: left">$</td><td style="text-align: right">22,521,800</td><td style="text-align: left">&#160;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="text-indent: -0.125in; padding-left: 0.125in">2028 Notes</td><td>&#160;</td>
    <td style="text-align: left">$</td><td style="text-align: right">57,500,000</td><td style="text-align: left">&#160;</td><td>&#160;</td>
    <td style="text-align: left">$</td><td style="text-align: right">57,500,000</td><td style="text-align: left">&#160;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="text-indent: -0.125in; padding-left: 0.125in; text-align: left">Credit Facility</td><td>&#160;</td>
    <td style="text-align: left">$</td><td style="text-align: right">28,441,941</td><td style="text-align: left">&#160;</td><td>&#160;</td>
    <td style="text-align: left">$</td><td style="text-align: right"><div style="-sec-ix-hidden: hidden-fact-225">-</div></td><td style="text-align: left">&#160;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="text-indent: -0.125in; padding-left: 0.125in">&#160;</td><td>&#160;</td>
    <td style="text-align: left">&#160;</td><td style="text-align: right">&#160;</td><td style="text-align: left">&#160;</td><td>&#160;</td>
    <td style="text-align: left">&#160;</td><td style="text-align: right">&#160;</td><td style="text-align: left">&#160;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="text-indent: -0.125in; padding-left: 0.125in">Average market value per unit:</td><td>&#160;</td>
    <td style="text-align: left">&#160;</td><td style="text-align: right">&#160;</td><td style="text-align: left">&#160;</td><td>&#160;</td>
    <td style="text-align: left">&#160;</td><td style="text-align: right">&#160;</td><td style="text-align: left">&#160;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="text-indent: -0.125in; padding-left: 0.125in">2023 Notes</td><td>&#160;</td>
    <td style="text-align: left">$</td><td style="text-align: right"><div style="-sec-ix-hidden: hidden-fact-226">-</div></td><td style="text-align: left">&#160;</td><td>&#160;</td>
    <td style="text-align: left">$</td><td style="text-align: right">25.10</td><td style="text-align: left">&#160;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="text-indent: -0.125in; padding-left: 0.125in">2028 Notes</td><td>&#160;</td>
    <td style="text-align: left">$</td><td style="text-align: right">22.54</td><td style="text-align: left">&#160;</td><td>&#160;</td>
    <td style="text-align: left">$</td><td style="text-align: right">23.55</td><td style="text-align: left">&#160;</td></tr>
  </table>

<p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&#160;</p>

<table cellpadding="0" cellspacing="0" style="font: 10pt Times New Roman, Times, Serif; width: 100%; border-collapse: collapse"> <tr> <td style="text-align: justify; white-space: nowrap; vertical-align: top; width: 0.25in"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">(1)</span></td> <td style="text-align: justify; vertical-align: bottom"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Total return is historical and assumes changes in share price, reinvestments of all dividends and distributions at prices obtained under the Company&#8217;s dividend reinvestment plan, and no sales charge for the period. Calculation is not annualized.</span></td></tr> <tr> <td style="text-align: justify; white-space: nowrap; vertical-align: top"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">(2)</span></td> <td style="text-align: justify; vertical-align: bottom"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Total return is historical and assumes changes in NAV, reinvestments of all dividends at prices obtained under the Company's dividend reinvestment plan, and no sales charges for the period. Calculation is not annualized.</span></td></tr> <tr style="vertical-align: top"> <td style="text-align: justify; white-space: nowrap"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">(3)</span></td> <td style="text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Ratios are annualized during interim periods.</span></td></tr> <tr> <td style="text-align: justify; white-space: nowrap; vertical-align: top"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">(4)</span></td> <td style="text-align: justify; vertical-align: bottom"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Represents the impact of the non-recurring fees as a percentage of total investment income.</span></td></tr> <tr> <td style="text-align: justify; white-space: nowrap; vertical-align: top"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">(5)</span></td> <td style="text-align: justify; white-space: nowrap; vertical-align: bottom"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Based on daily weighted average carrying value of debt outstanding during the period. &#160;</span></td></tr> <tr style="vertical-align: top"> <td style="text-align: justify; white-space: nowrap"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">(6)</span></td> <td style="text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Asset coverage per unit is the ratio of the carrying value of our total consolidated assets, less all liabilities and indebtedness not represented by senior securities, to the aggregate amount of senior securities representing indebtedness. Asset coverage per unit is expressed in terms of dollar amounts per $1,000 of indebtedness.</span></td></tr> <tr style="vertical-align: top"> <td style="text-align: justify; white-space: nowrap">&#160;</td> <td style="text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">As of December 31, 2023, the Company&#8217;s asset coverage was 275.4% after giving effect to leverage and therefore the Company&#8217;s asset coverage was above 200%, the minimum asset coverage requirement under the 1940 Act. </span></td></tr> <tr style="vertical-align: top"> <td style="text-align: justify; white-space: nowrap"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">(7)</span></td> <td style="text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Total amount of each class of senior securities outstanding at the end of the period excluding debt issuance costs.</span></td></tr> </table><span></span>
</td>
</tr>
</table>
<div style="display: none;">
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentCompanyFinancialHighlightsAbstract">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- References</a><div><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentCompanyFinancialHighlightsAbstract</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:stringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentCompanyFinancialHighlightsTextBlock">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>The entire disclosure of financial highlights reported by investment company.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 946<br> -SubTopic 205<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 7<br> -Subparagraph (c)<br> -Publisher FASB<br> -URI https://asc.fasb.org//1943274/2147480737/946-205-50-7<br><br>Reference 2: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 946<br> -SubTopic 20<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 7<br> -Publisher FASB<br> -URI https://asc.fasb.org//1943274/2147480990/946-20-50-7<br><br>Reference 3: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 946<br> -SubTopic 205<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 1<br> -Publisher FASB<br> -URI https://asc.fasb.org//1943274/2147480737/946-205-50-1<br><br>Reference 4: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 946<br> -SubTopic 205<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 24<br> -Publisher FASB<br> -URI https://asc.fasb.org//1943274/2147480737/946-205-50-24<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentCompanyFinancialHighlightsTextBlock</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>dtr-types:textBlockItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
</div>
</body>
</html>
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>XML
<SEQUENCE>31
<FILENAME>R22.htm
<DESCRIPTION>IDEA: XBRL DOCUMENT
<TEXT>
<html>
<head>
<title></title>
<link rel="stylesheet" type="text/css" href="include/report.css">
<script type="text/javascript" src="Show.js">/* Do Not Remove This Comment */</script><script type="text/javascript">
							function toggleNextSibling (e) {
							if (e.nextSibling.style.display=='none') {
							e.nextSibling.style.display='block';
							} else { e.nextSibling.style.display='none'; }
							}</script>
</head>
<body>
<span style="display: none;">v3.24.0.1</span><table class="report" border="0" cellspacing="2" id="idm140218281154496">
<tr>
<th class="tl" colspan="1" rowspan="2"><div style="width: 200px;"><strong>Dividends<br></strong></div></th>
<th class="th" colspan="1">3 Months Ended</th>
</tr>
<tr><th class="th"><div>Dec. 31, 2023</div></th></tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DividendsAbstract', window );"><strong>Dividends [Abstract]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pfx_DividendDisclosureTextBlock', window );">Dividends</a></td>
<td class="text"><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><b>Note 13. Dividends</b></p>

<p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font-size: 7pt">&#160;</span></p>

<p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify">Any dividends and distributions to common stockholders
are recorded on the ex-dividend date. Any amounts to be paid out as a dividend are determined by our board of directors.</p>

<p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font-size: 7pt">&#160;</span></p>

<p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify">We have adopted an &#8220;opt out&#8221; dividend
reinvestment plan for our common stockholders. As a result, if we declare a cash dividend or other distribution, each stockholder that
has not &#8220;opted out&#8221; of our dividend reinvestment plan will have its dividends automatically reinvested in additional shares
of our common stock rather than receiving cash dividends. Stockholders who receive distributions in the form of shares of common stock
will be subject to the same federal, state and local tax consequences as if they received cash distributions.</p>

<p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font-size: 7pt">&#160;</span></p>

<p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify">The Company did not declare any regular distribution
payments during the three months ended December 31, 2023 and 2022.</p><span></span>
</td>
</tr>
</table>
<div style="display: none;">
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_pfx_DividendDisclosureTextBlock">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>The entire disclosure for dividend.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">pfx_DividendDisclosureTextBlock</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>pfx_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>dtr:textBlockItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_DividendsAbstract">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- References</a><div><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_DividendsAbstract</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:stringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
</div>
</body>
</html>
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>XML
<SEQUENCE>32
<FILENAME>R23.htm
<DESCRIPTION>IDEA: XBRL DOCUMENT
<TEXT>
<html>
<head>
<title></title>
<link rel="stylesheet" type="text/css" href="include/report.css">
<script type="text/javascript" src="Show.js">/* Do Not Remove This Comment */</script><script type="text/javascript">
							function toggleNextSibling (e) {
							if (e.nextSibling.style.display=='none') {
							e.nextSibling.style.display='block';
							} else { e.nextSibling.style.display='none'; }
							}</script>
</head>
<body>
<span style="display: none;">v3.24.0.1</span><table class="report" border="0" cellspacing="2" id="idm140218281148384">
<tr>
<th class="tl" colspan="1" rowspan="2"><div style="width: 200px;"><strong>Share Transactions<br></strong></div></th>
<th class="th" colspan="1">3 Months Ended</th>
</tr>
<tr><th class="th"><div>Dec. 31, 2023</div></th></tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pfx_ShareTransactionsAbstract', window );"><strong>Share Transactions [Abstract]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_StockholdersEquityNoteDisclosureTextBlock', window );">Share Transactions</a></td>
<td class="text"><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><b>Note 14. Share Transactions</b>&#160;</p>

<p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font-size: 7pt">&#160;</span></p>

<p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify">On February 8, 2023, the Board of Directors approved
the expansion of the amount authorized for repurchase under the Company&#8217;s share repurchase program from $25 million to $35 million.
Since announcing this share repurchase program on January 11, 2021, the Company has repurchased an aggregate of 663,219 shares of common
stock through December 31, 2023 with a total cost of approximately $26.3 million, or 24.3% of shares outstanding as of the program&#8217;s
inception. The total remaining amount authorized under the expanded share repurchase program is approximately $8.7 million.</p>

<p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font-size: 7pt">&#160;</span></p>

<p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify">The following table sets forth the number of shares
of common stock repurchased by the Company at an average price of $39.62 per share under its share repurchase program from February 10,
2021 through December 31, 2023:&#160;</p>

<p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font-size: 7pt">&#160;</span></p>


<table cellpadding="0" cellspacing="0" style="border-collapse: collapse; width: 100%; font: 10pt Times New Roman, Times, Serif">
  <tr style="vertical-align: bottom">
    <td style="border-bottom: Black 1.5pt solid; font-weight: bold; text-align: left">Month Ended</td><td style="font-weight: bold; padding-bottom: 1.5pt">&#160;</td>
    <td colspan="2" style="font-weight: bold; text-align: center; border-bottom: Black 1.5pt solid">Shares <br/>
Repurchased</td><td style="padding-bottom: 1.5pt; font-weight: bold">&#160;</td><td style="font-weight: bold; padding-bottom: 1.5pt">&#160;</td>
    <td style="font-weight: bold; text-align: center; border-bottom: Black 1.5pt solid">Repurchase <br/>
Price Per <br/>
Share</td><td style="font-weight: bold; padding-bottom: 1.5pt">&#160;</td>
    <td colspan="2" style="font-weight: bold; text-align: center; border-bottom: Black 1.5pt solid">Aggregate <br/>
Consideration <br/>
for Repurchased <br/>
Shares</td><td style="padding-bottom: 1.5pt; font-weight: bold">&#160;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="width: 60%; text-align: left">February 2021</td><td style="width: 1%">&#160;</td>
    <td style="width: 1%; text-align: left">&#160;</td><td style="width: 9%; text-align: right">13,082</td><td style="width: 1%; text-align: left">&#160;</td><td style="width: 1%">&#160;</td>
    <td style="width: 15%; text-align: center; padding-left: 5.4pt">$30.25&#160;- $30.96</td><td style="width: 1%">&#160;</td>
    <td style="width: 1%; text-align: left">&#160;</td><td style="width: 9%; text-align: right">397,384</td><td style="width: 1%; text-align: left">&#160;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="text-align: left">March 2021</td><td>&#160;</td>
    <td style="text-align: left">&#160;</td><td style="text-align: right">12,241</td><td style="text-align: left">&#160;</td><td>&#160;</td>
    <td style="text-align: center; padding-left: 5.4pt">$30.25&#160;- $34.42</td><td>&#160;</td>
    <td style="text-align: left">&#160;</td><td style="text-align: right">393,938</td><td style="text-align: left">&#160;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="text-align: left">April 2021</td><td>&#160;</td>
    <td style="text-align: left">&#160;</td><td style="text-align: right">14,390</td><td style="text-align: left">&#160;</td><td>&#160;</td>
    <td style="text-align: center; padding-left: 5.4pt">$33.11&#160;- $34.89</td><td>&#160;</td>
    <td style="text-align: left">&#160;</td><td style="text-align: right">491,469</td><td style="text-align: left">&#160;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="text-align: left">May 2021</td><td>&#160;</td>
    <td style="text-align: left">&#160;</td><td style="text-align: right">25,075</td><td style="text-align: left">&#160;</td><td>&#160;</td>
    <td style="text-align: center; padding-left: 5.4pt">$34.56&#160;- $39.93</td><td>&#160;</td>
    <td style="text-align: left">&#160;</td><td style="text-align: right">976,440</td><td style="text-align: left">&#160;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="text-align: left">August 2021</td><td>&#160;</td>
    <td style="text-align: left">&#160;</td><td style="text-align: right">141,700</td><td style="text-align: left">&#160;</td><td>&#160;</td>
    <td style="text-align: center; padding-left: 5.4pt">$41.03&#160;- $42.28</td><td>&#160;</td>
    <td style="text-align: left">&#160;</td><td style="text-align: right">5,944,213</td><td style="text-align: left">&#160;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="text-align: left">January 2022</td><td>&#160;</td>
    <td style="text-align: left">&#160;</td><td style="text-align: right">7,312</td><td style="text-align: left">&#160;</td><td>&#160;</td>
    <td style="text-align: center; padding-left: 5.4pt">$39.07&#160;- $40.88</td><td>&#160;</td>
    <td style="text-align: left">&#160;</td><td style="text-align: right">293,756</td><td style="text-align: left">&#160;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="text-align: left">February 2022</td><td>&#160;</td>
    <td style="text-align: left">&#160;</td><td style="text-align: right">170,589</td><td style="text-align: left">&#160;</td><td>&#160;</td>
    <td style="text-align: center; padding-left: 5.4pt">$39.53&#160;- $41.00</td><td>&#160;</td>
    <td style="text-align: left">&#160;</td><td style="text-align: right">6,908,864</td><td style="text-align: left">&#160;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="text-align: left">March 2022</td><td>&#160;</td>
    <td style="text-align: left">&#160;</td><td style="text-align: right">132,054</td><td style="text-align: left">&#160;</td><td>&#160;</td>
    <td style="text-align: center; padding-left: 5.4pt">$39.24&#160;- $40.57</td><td>&#160;</td>
    <td style="text-align: left">&#160;</td><td style="text-align: right">5,306,885</td><td style="text-align: left">&#160;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="text-align: left">April 2022</td><td>&#160;</td>
    <td style="text-align: left">&#160;</td><td style="text-align: right">2,942</td><td style="text-align: left">&#160;</td><td>&#160;</td>
    <td style="text-align: center; padding-left: 5.4pt">$39.07&#160;- $41.00</td><td>&#160;</td>
    <td style="text-align: left">&#160;</td><td style="text-align: right">117,758</td><td style="text-align: left">&#160;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="text-align: left">May 2022</td><td>&#160;</td>
    <td style="text-align: left">&#160;</td><td style="text-align: right">3,391</td><td style="text-align: left">&#160;</td><td>&#160;</td>
    <td style="text-align: center; padding-left: 5.4pt">$37.70&#160;- $39.78</td><td>&#160;</td>
    <td style="text-align: left">&#160;</td><td style="text-align: right">131,338</td><td style="text-align: left">&#160;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="text-align: left">June 2022</td><td>&#160;</td>
    <td style="text-align: left">&#160;</td><td style="text-align: right">3,515</td><td style="text-align: left">&#160;</td><td>&#160;</td>
    <td style="text-align: center; padding-left: 5.4pt">$37.28&#160;- $39.19</td><td>&#160;</td>
    <td style="text-align: left">&#160;</td><td style="text-align: right">135,063</td><td style="text-align: left">&#160;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="text-align: left">July 2022</td><td>&#160;</td>
    <td style="text-align: left">&#160;</td><td style="text-align: right">700</td><td style="text-align: left">&#160;</td><td>&#160;</td>
    <td style="text-align: center; padding-left: 5.4pt">$36.40&#160;- $37.23</td><td>&#160;</td>
    <td style="text-align: left">&#160;</td><td style="text-align: right">25,864</td><td style="text-align: left">&#160;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="text-align: left">August 2022</td><td>&#160;</td>
    <td style="text-align: left">&#160;</td><td style="text-align: right">3,081</td><td style="text-align: left">&#160;</td><td>&#160;</td>
    <td style="text-align: center; padding-left: 5.4pt">$28.24&#160;- $37.70</td><td>&#160;</td>
    <td style="text-align: left">&#160;</td><td style="text-align: right">112,456</td><td style="text-align: left">&#160;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="text-align: left">September 2022</td><td>&#160;</td>
    <td style="text-align: left">&#160;</td><td style="text-align: right">91,508</td><td style="text-align: left">&#160;</td><td>&#160;</td>
    <td style="text-align: center; padding-left: 5.4pt">$36.80&#160;- $37.50</td><td>&#160;</td>
    <td style="text-align: left">&#160;</td><td style="text-align: right">3,443,845</td><td style="text-align: left">&#160;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="text-align: left">October 2022</td><td>&#160;</td>
    <td style="text-align: left">&#160;</td><td style="text-align: right">701</td><td style="text-align: left">&#160;</td><td>&#160;</td>
    <td style="text-align: center; padding-left: 5.4pt">$35.20&#160;- $36.14</td><td>&#160;</td>
    <td style="text-align: left">&#160;</td><td style="text-align: right">14,434</td><td style="text-align: left">&#160;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="text-align: left">November 2022</td><td>&#160;</td>
    <td style="text-align: left">&#160;</td><td style="text-align: right">1,103</td><td style="text-align: left">&#160;</td><td>&#160;</td>
    <td style="text-align: center; padding-left: 5.4pt">$34.53&#160;- $35.28</td><td>&#160;</td>
    <td style="text-align: left">&#160;</td><td style="text-align: right">38,790</td><td style="text-align: left">&#160;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="text-align: left">December 2022</td><td>&#160;</td>
    <td style="text-align: left">&#160;</td><td style="text-align: right">1,501</td><td style="text-align: left">&#160;</td><td>&#160;</td>
    <td style="text-align: center; padding-left: 5.4pt">$33.26&#160;- $34.84</td><td>&#160;</td>
    <td style="text-align: left">&#160;</td><td style="text-align: right">51,295</td><td style="text-align: left">&#160;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="text-align: left">January 2023</td><td>&#160;</td>
    <td style="text-align: left">&#160;</td><td style="text-align: right">2,052</td><td style="text-align: left">&#160;</td><td>&#160;</td>
    <td style="text-align: center; padding-left: 5.4pt">$32.78&#160;- $34.84</td><td>&#160;</td>
    <td style="text-align: left">&#160;</td><td style="text-align: right">68,665</td><td style="text-align: left">&#160;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="text-align: left">February 2023</td><td>&#160;</td>
    <td style="text-align: left">&#160;</td><td style="text-align: right">3,131</td><td style="text-align: left">&#160;</td><td>&#160;</td>
    <td style="text-align: center; padding-left: 5.4pt">$33.06&#160;- $39.03</td><td>&#160;</td>
    <td style="text-align: left">&#160;</td><td style="text-align: right">115,430</td><td style="text-align: left">&#160;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="text-align: left">March 2023</td><td>&#160;</td>
    <td style="text-align: left">&#160;</td><td style="text-align: right">2,003</td><td style="text-align: left">&#160;</td><td>&#160;</td>
    <td style="text-align: center; padding-left: 5.4pt">$37.02&#160;- $38.89</td><td>&#160;</td>
    <td style="text-align: left">&#160;</td><td style="text-align: right">76,214</td><td style="text-align: left">&#160;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="text-align: left">April 2023</td><td>&#160;</td>
    <td style="text-align: left">&#160;</td><td style="text-align: right">649</td><td style="text-align: left">&#160;</td><td>&#160;</td>
    <td style="text-align: center; padding-left: 5.4pt">$35.79&#160;- $37.03</td><td>&#160;</td>
    <td style="text-align: left">&#160;</td><td style="text-align: right">23,671</td><td style="text-align: left">&#160;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="text-align: left">May 2023</td><td>&#160;</td>
    <td style="text-align: left">&#160;</td><td style="text-align: right">100</td><td style="text-align: left">&#160;</td><td>&#160;</td>
    <td style="text-align: center; padding-left: 5.4pt">$36.53&#160;- $36.53</td><td>&#160;</td>
    <td style="text-align: left">&#160;</td><td style="text-align: right">3,658</td><td style="text-align: left">&#160;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="text-align: left">June 2023</td><td>&#160;</td>
    <td style="text-align: left">&#160;</td><td style="text-align: right">2,300</td><td style="text-align: left">&#160;</td><td>&#160;</td>
    <td style="text-align: center; padding-left: 5.4pt">$33.63&#160;- $38.76</td><td>&#160;</td>
    <td style="text-align: left">&#160;</td><td style="text-align: right">85,556</td><td style="text-align: left">&#160;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="text-align: left">August 2023</td><td>&#160;</td>
    <td style="text-align: left">&#160;</td><td style="text-align: right">14,751</td><td style="text-align: left">&#160;</td><td>&#160;</td>
    <td style="text-align: center; padding-left: 5.4pt">$36.98 - $39.41</td><td>&#160;</td>
    <td style="text-align: left">&#160;</td><td style="text-align: right">575,728</td><td style="text-align: left">&#160;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="text-align: left">September 2023</td><td>&#160;</td>
    <td style="text-align: left">&#160;</td><td style="text-align: right">125</td><td style="text-align: left">&#160;</td><td>&#160;</td>
    <td style="text-align: center; padding-left: 5.4pt">$38.11 - $38.11</td><td>&#160;</td>
    <td style="text-align: left">&#160;</td><td style="text-align: right">4,772</td><td style="text-align: left">&#160;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="text-align: left">November 2023</td><td>&#160;</td>
    <td style="text-align: left">&#160;</td><td style="text-align: right">475</td><td style="text-align: left">&#160;</td><td>&#160;</td>
    <td style="text-align: center; padding-left: 5.4pt">$37.03 - $37.78</td><td>&#160;</td>
    <td style="text-align: left">&#160;</td><td style="text-align: right">17,825</td><td style="text-align: left">&#160;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="text-align: left; padding-bottom: 1.5pt">December 2023</td><td style="padding-bottom: 1.5pt">&#160;</td>
    <td style="border-bottom: Black 1.5pt solid; text-align: left">&#160;</td><td style="border-bottom: Black 1.5pt solid; text-align: right">12,748</td><td style="padding-bottom: 1.5pt; text-align: left">&#160;</td><td style="padding-bottom: 1.5pt">&#160;</td>
    <td style="text-align: center; padding-bottom: 1.5pt; padding-left: 5.4pt">$37.53 - $41.03</td><td style="padding-bottom: 1.5pt">&#160;</td>
    <td style="border-bottom: Black 1.5pt solid; text-align: left">&#160;</td><td style="border-bottom: Black 1.5pt solid; text-align: right">520,749</td><td style="padding-bottom: 1.5pt; text-align: left">&#160;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="text-align: left; padding-bottom: 4pt">Total</td><td style="padding-bottom: 4pt">&#160;</td>
    <td style="border-bottom: Black 4pt double; text-align: left">&#160;</td><td style="border-bottom: Black 4pt double; text-align: right">663,219</td><td style="padding-bottom: 4pt; text-align: left">&#160;</td><td style="padding-bottom: 4pt">&#160;</td>
    <td style="padding-bottom: 4pt; padding-left: 5.4pt">&#160;</td><td style="padding-bottom: 4pt">&#160;</td>
    <td style="border-bottom: Black 4pt double; text-align: left">$</td><td style="border-bottom: Black 4pt double; text-align: right">26,276,060</td><td style="padding-bottom: 4pt; text-align: left">&#160;</td></tr>
  </table>

<p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"><span style="font-size: 7pt">&#160;</span></p>

<p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify">During the three months ended December 31, 2023,
<span>1,848 </span>shares were transferred into treasury, including&#160;125&#160;shares that were repurchased
during the year ended September 30, 2023 and transferred into treasury during the three months ended December 31, 2023. As of December
31, 2023, there were 11,500 shares that were not yet transferred into treasury.</p><span></span>
</td>
</tr>
</table>
<div style="display: none;">
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_pfx_ShareTransactionsAbstract">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- References</a><div><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">pfx_ShareTransactionsAbstract</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>pfx_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:stringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_StockholdersEquityNoteDisclosureTextBlock">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>The entire disclosure for equity.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 505<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 13<br> -Subparagraph (b)<br> -Publisher FASB<br> -URI https://asc.fasb.org//1943274/2147481112/505-10-50-13<br><br>Reference 2: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 505<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 13<br> -Subparagraph (h)<br> -Publisher FASB<br> -URI https://asc.fasb.org//1943274/2147481112/505-10-50-13<br><br>Reference 3: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 505<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 14<br> -Subparagraph (b)<br> -Publisher FASB<br> -URI https://asc.fasb.org//1943274/2147481112/505-10-50-14<br><br>Reference 4: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 946<br> -SubTopic 235<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 2<br> -Subparagraph (a)<br> -Publisher FASB<br> -URI https://asc.fasb.org//1943274/2147481062/946-235-50-2<br><br>Reference 5: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 946<br> -SubTopic 235<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 2<br> -Subparagraph (d)<br> -Publisher FASB<br> -URI https://asc.fasb.org//1943274/2147481062/946-235-50-2<br><br>Reference 6: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 946<br> -SubTopic 505<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 6<br> -Publisher FASB<br> -URI https://asc.fasb.org//1943274/2147481004/946-505-50-6<br><br>Reference 7: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 815<br> -SubTopic 40<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 6<br> -Subparagraph (a)<br> -Publisher FASB<br> -URI https://asc.fasb.org//1943274/2147480237/815-40-50-6<br><br>Reference 8: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 505<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.3-04)<br> -Publisher FASB<br> -URI https://asc.fasb.org//1943274/2147480008/505-10-S99-1<br><br>Reference 9: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 235<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.4-08(e)(1))<br> -Publisher FASB<br> -URI https://asc.fasb.org//1943274/2147480678/235-10-S99-1<br><br>Reference 10: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Topic 505<br> -Name Accounting Standards Codification<br> -Publisher FASB<br> -URI https://asc.fasb.org//505/tableOfContent<br><br>Reference 11: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 505<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 13<br> -Publisher FASB<br> -URI https://asc.fasb.org//1943274/2147481112/505-10-50-13<br><br>Reference 12: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 505<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 13<br> -Subparagraph (g)<br> -Publisher FASB<br> -URI https://asc.fasb.org//1943274/2147481112/505-10-50-13<br><br>Reference 13: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 505<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 13<br> -Subparagraph (i)<br> -Publisher FASB<br> -URI https://asc.fasb.org//1943274/2147481112/505-10-50-13<br><br>Reference 14: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 505<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 14<br> -Subparagraph (a)<br> -Publisher FASB<br> -URI https://asc.fasb.org//1943274/2147481112/505-10-50-14<br><br>Reference 15: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 505<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 14<br> -Subparagraph (c)<br> -Publisher FASB<br> -URI https://asc.fasb.org//1943274/2147481112/505-10-50-14<br><br>Reference 16: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 505<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 16<br> -Subparagraph (b)<br> -Publisher FASB<br> -URI https://asc.fasb.org//1943274/2147481112/505-10-50-16<br><br>Reference 17: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 505<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 18<br> -Subparagraph (a)<br> -Publisher FASB<br> -URI https://asc.fasb.org//1943274/2147481112/505-10-50-18<br><br>Reference 18: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 505<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 18<br> -Subparagraph (b)<br> -Publisher FASB<br> -URI https://asc.fasb.org//1943274/2147481112/505-10-50-18<br><br>Reference 19: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 505<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 18<br> -Subparagraph (d)<br> -Publisher FASB<br> -URI https://asc.fasb.org//1943274/2147481112/505-10-50-18<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_StockholdersEquityNoteDisclosureTextBlock</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>dtr-types:textBlockItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
</div>
</body>
</html>
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>XML
<SEQUENCE>33
<FILENAME>R24.htm
<DESCRIPTION>IDEA: XBRL DOCUMENT
<TEXT>
<html>
<head>
<title></title>
<link rel="stylesheet" type="text/css" href="include/report.css">
<script type="text/javascript" src="Show.js">/* Do Not Remove This Comment */</script><script type="text/javascript">
							function toggleNextSibling (e) {
							if (e.nextSibling.style.display=='none') {
							e.nextSibling.style.display='block';
							} else { e.nextSibling.style.display='none'; }
							}</script>
</head>
<body>
<span style="display: none;">v3.24.0.1</span><table class="report" border="0" cellspacing="2" id="idm140218281264992">
<tr>
<th class="tl" colspan="1" rowspan="2"><div style="width: 200px;"><strong>Subsequent Events<br></strong></div></th>
<th class="th" colspan="1">3 Months Ended</th>
</tr>
<tr><th class="th"><div>Dec. 31, 2023</div></th></tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_SubsequentEventsAbstract', window );"><strong>Subsequent Events [Abstract]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_SubsequentEventsTextBlock', window );">Subsequent Events</a></td>
<td class="text"><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><b>Note 15. Subsequent Events</b></p>

<p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font-size: 7pt">&#160;</span></p>

<p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify">Management has evaluated subsequent events through
the date of issuance of the consolidated financial statements included herein. Other than the items disclosed herein, there have been
no subsequent events that occurred during such period that would require disclosure in this Form 10-Q or would be required to be recognized
in the Consolidated Financial Statements as of and for the three months ended December 31, 2023.</p><span></span>
</td>
</tr>
</table>
<div style="display: none;">
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_SubsequentEventsAbstract">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- References</a><div><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_SubsequentEventsAbstract</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:stringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_SubsequentEventsTextBlock">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>The entire disclosure for significant events or transactions that occurred after the balance sheet date through the date the financial statements were issued or the date the financial statements were available to be issued. Examples include: the sale of a capital stock issue, purchase of a business, settlement of litigation, catastrophic loss, significant foreign exchange rate changes, loans to insiders or affiliates, and transactions not in the ordinary course of business.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 855<br> -Name Accounting Standards Codification<br> -Publisher FASB<br> -URI https://asc.fasb.org//855/tableOfContent<br><br>Reference 2: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 855<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 2<br> -Subparagraph (a)<br> -Publisher FASB<br> -URI https://asc.fasb.org//1943274/2147483399/855-10-50-2<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_SubsequentEventsTextBlock</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>dtr-types:textBlockItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
</div>
</body>
</html>
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>XML
<SEQUENCE>34
<FILENAME>R25.htm
<DESCRIPTION>IDEA: XBRL DOCUMENT
<TEXT>
<html>
<head>
<title></title>
<link rel="stylesheet" type="text/css" href="include/report.css">
<script type="text/javascript" src="Show.js">/* Do Not Remove This Comment */</script><script type="text/javascript">
							function toggleNextSibling (e) {
							if (e.nextSibling.style.display=='none') {
							e.nextSibling.style.display='block';
							} else { e.nextSibling.style.display='none'; }
							}</script>
</head>
<body>
<span style="display: none;">v3.24.0.1</span><table class="report" border="0" cellspacing="2" id="idm140218277408368">
<tr>
<th class="tl" colspan="1" rowspan="2"><div style="width: 200px;"><strong>N-2 - $ / shares<br></strong></div></th>
<th class="th" colspan="1">3 Months Ended</th>
<th class="th" colspan="1"></th>
<th class="th" colspan="1"></th>
<th class="th" colspan="1"></th>
</tr>
<tr>
<th class="th"><div>Dec. 31, 2023</div></th>
<th class="th"><div>Sep. 30, 2023</div></th>
<th class="th"><div>Dec. 31, 2022</div></th>
<th class="th"><div>Sep. 30, 2022</div></th>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_dei_CoverAbstract', window );"><strong>Cover [Abstract]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_dei_EntityCentralIndexKey', window );">Entity Central Index Key</a></td>
<td class="text">0001490349<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_dei_AmendmentFlag', window );">Amendment Flag</a></td>
<td class="text">false<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_dei_EntityFileNumber', window );">Securities Act File Number</a></td>
<td class="text">1-35040<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_dei_DocumentType', window );">Document Type</a></td>
<td class="text">10-Q<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_dei_EntityRegistrantName', window );">Entity Registrant Name</a></td>
<td class="text">PHENIXFIN CORPORATION<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_dei_EntityAddressAddressLine1', window );">Entity Address, Address Line One</a></td>
<td class="text">445 Park Avenue<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_dei_EntityAddressAddressLine2', window );">Entity Address, Address Line Two</a></td>
<td class="text">10th Floor<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_dei_EntityAddressCityOrTown', window );">Entity Address, City or Town</a></td>
<td class="text">New York<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_dei_EntityAddressStateOrProvince', window );">Entity Address, State or Province</a></td>
<td class="text">NY<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_dei_EntityAddressPostalZipCode', window );">Entity Address, Postal Zip Code</a></td>
<td class="text">10022<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_dei_CityAreaCode', window );">City Area Code</a></td>
<td class="text">(212)<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_dei_LocalPhoneNumber', window );">Local Phone Number</a></td>
<td class="text">859-0390<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_dei_EntityEmergingGrowthCompany', window );">Entity Emerging Growth Company</a></td>
<td class="text">false<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_cef_GeneralDescriptionOfRegistrantAbstract', window );"><strong>General Description of Registrant [Abstract]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_cef_RiskFactorsTableTextBlock', window );">Risk Factors [Table Text Block]</a></td>
<td class="text"><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><b>Item 1A. Risk Factors </b>&#160;</p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify">&#160;</p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify">In addition to other information set forth in
this report, you should carefully consider the &#8220;Risk Factors&#8221; discussed in our annual report on Form 10-K for the fiscal year
ended September 30, 2023, filed with the SEC on December 22, 2023, which could materially affect our business, financial condition and/or
operating results. Other than the items disclosed below, there have been no material changes during the three months ended December 31,
2023 to the risk factors discussed in &#8220;Item 1A. Risk Factors&#8221; of our annual report on Form 10-K. Additional risks or uncertainties
not currently known to us or that we currently deem to be immaterial also may materially affect our business, financial condition and/or
operating results.</p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><b>&#160;</b></p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"><b>Risks Related to Our Business</b></p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&#160;</p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><b><i>We have internalized our operating structure,
including our management and investment functions, with the expectation that we will be able to operate more efficiently with lower costs,
but this may not be the case.</i></b></p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&#160;</p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify">On November 18, 2020, the board of directors approved
adoption of an internalized management structure, which we have operated under effective January 1, 2021. There can be no assurances that
internalizing our management structure will be and remain beneficial to us and our stockholders, as we may incur the costs and experience
the risks discussed below, and we may not be able to effectively replicate the services previously provided to us by our former investment
adviser and administrator.</p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&#160;</p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify">While we no longer bear the costs of the various
fees and expenses we previously paid under the investment management and administration agreements with our previous adviser and administrator,
we have other significant direct expenses. These include general and administrative costs, legal, accounting and other governance expenses
and costs and expenses related to managing our portfolio. Certain of these costs may be greater during the early stages of the transition
process. We also incur the compensation and benefits costs of our officers and other employees and consultants. In addition, we may be
subject to potential liabilities commonly faced by employers, such as workers disability and compensation claims, potential labor disputes
and other employee-related liabilities and grievances.</p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify">&#160;</p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify">We may also experience operational disruptions
resulting from the transition from external to internal management, and we could fail to effectively manage our internalization over the
longer term, all of which could adversely affect our performance.</p><p style="text-align: justify; font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&#160;</p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify">If the expenses we incur as an internally-managed
company are higher than the expenses we would have paid and/or reimbursed under the externally-managed structure, our earnings per share
may be lower and our share value could suffer.</p><p style="text-align: justify; font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&#160;</p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><b><i>As an internally managed BDC, we are dependent
upon our management team and other professionals, and if we are not able to hire and retain qualified personnel, we will not realize the
anticipated benefits of the internalization.</i></b></p><p style="text-align: justify; font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&#160;</p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify">Our ability to achieve our investment objectives
and to make distributions to our stockholders depends upon the performance of our management team and professionals. We may experience
difficulty identifying, engaging and retaining management, investment and general and administrative personnel with the necessary expertise
and credit-related investment experience. As an internally managed BDC, our ability to offer more competitive and flexible compensation
structures, such as offering both a profit-sharing plan and an equity incentive plan, is subject to the limitations imposed by the 1940
Act, which could limit our ability to attract and retain talented investment management professionals.</p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&#160;</p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify">If we are unable to attract and retain highly
talented professionals for the internal management of our Company, we will not realize the anticipated benefits of the internalization,
and the results of our operation could deteriorate.</p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&#160;</p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"><b><i>We may suffer credit and capital losses.</i></b></p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&#160;</p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify">Private debt in the form of secured loans to corporate
and asset-based borrowers is highly speculative and involves a high degree of risk of credit loss, and therefore an investment in our
securities may not be suitable for someone with a low tolerance for risk. These risks are likely to increase during an economic recession,
such as the economic recession or downturn that the United States and many other countries have recently experienced or are experiencing.</p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&#160;</p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><b><i>Because we use borrowed funds to make investments
or fund our business operations, we are exposed to risks typically associated with leverage which increase the risk of investing in us.</i></b></p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&#160;</p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify">We have borrowed funds, including through the
issuance of $57.5 million in aggregate principal amount of 5.25% unsecured notes due November 1, 2028 (the &#8220;Notes&#8221; or the
&#8220;2028 Notes&#8221;) to leverage our capital structure, which is generally considered a speculative investment technique. In addition,
on December 15, 2022, the Company entered into a 3-year $50.0 million revolving credit facility (the &#8220;Credit Facility&#8221;) with
Woodforest Bank, N.A. (&#8220;Woodforest&#8221;), Valley National Bank, and Axiom Bank, (collectively, the &#8220;Lenders&#8221;). As
a result:</p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&#160;</p><table cellpadding="0" cellspacing="0" style="font: 10pt Times New Roman, Times, Serif; width: 100%; border-collapse: collapse">
  <tr style="vertical-align: top">
    <td style="width: 0.25in">&#160;</td>
    <td style="width: 0.25in"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#9679;</span></td>
    <td style="text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">our common stock may be exposed to an increased risk of loss because a decrease in the value of our investments may have a greater negative impact on the value of our common stock than if we did not use leverage;</span></td></tr>
  <tr style="vertical-align: top">
    <td>&#160;</td>
    <td>&#160;</td>
    <td style="text-align: justify">&#160;</td></tr>
  <tr style="vertical-align: top">
    <td>&#160;</td>
    <td><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#9679;</span></td>
    <td style="text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">if we do not appropriately match the assets and liabilities of our business, adverse changes in interest rates could reduce or eliminate the incremental income we make with the proceeds of any leverage;</span></td></tr>
  <tr style="vertical-align: top">
    <td>&#160;</td>
    <td>&#160;</td>
    <td style="text-align: justify">&#160;</td></tr>
  <tr style="vertical-align: top">
    <td>&#160;</td>
    <td><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#9679;</span></td>
    <td style="text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">our ability to pay distributions on our common stock may be restricted if our asset coverage ratio with respect to each of our outstanding senior securities representing indebtedness and our outstanding preferred shares, as defined by the 1940 Act, is not at least 200% and any amounts used to service indebtedness or preferred stock would not be available for such distributions;</span></td></tr>
  <tr style="vertical-align: top">
    <td>&#160;</td>
    <td>&#160;</td>
    <td style="text-align: justify">&#160;</td></tr>
  <tr style="vertical-align: top">
    <td>&#160;</td>
    <td><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#9679;</span></td>
    <td style="text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">any credit facility to which we became a party may be subject to periodic renewal by our lenders, whose continued participation cannot be guaranteed;</span></td></tr>
  <tr style="vertical-align: top">
    <td>&#160;</td>
    <td>&#160;</td>
    <td style="text-align: justify">&#160;</td></tr>
  <tr style="vertical-align: top">
    <td>&#160;</td>
    <td><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#9679;</span></td>
    <td style="text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">any credit facility to which we became a party may contain covenants restricting our operating flexibility;</span></td></tr>
  <tr style="vertical-align: top">
    <td>&#160;</td>
    <td>&#160;</td>
    <td style="text-align: justify">&#160;</td></tr>
  <tr style="vertical-align: top">
    <td>&#160;</td>
    <td><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#9679;</span></td>
    <td style="text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">we, and indirectly our stockholders, bear the cost of issuing and paying interest or dividends on such securities; and</span></td></tr>
  <tr style="vertical-align: top">
    <td>&#160;</td>
    <td>&#160;</td>
    <td style="text-align: justify">&#160;</td></tr>
  <tr style="vertical-align: top">
    <td>&#160;</td>
    <td><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#9679;</span></td>
    <td style="text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">any convertible or exchangeable securities that we issue may have rights, preferences and privileges more favorable than those of our common shares.</span></td></tr>
  </table><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify">&#160;</p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify">Under the provisions of the 1940 Act, we are permitted,
as a BDC, to issue debt securities or preferred stock and/or borrow money from banks and other financial institutions, which we collectively
refer to as &#8220;senior securities&#8221;, only in amounts such that our asset coverage ratio equals at least 200% (or 150% if, pursuant
to the 1940 Act, certain requirements are met) after each issuance of senior securities.</p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&#160;</p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify">For a discussion of the terms of the Notes, see
&#8220;Management&#8217;s Discussion and Analysis of Financial Condition and Results of Operations - Financial Condition, Liquidity and
Capital Resources.&#8221;</p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&#160;</p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify">As of December 31, 2023, the Company&#8217;s asset
coverage was 275.4% after giving effect to leverage and therefore the Company&#8217;s asset coverage is above 200%, the minimum asset
coverage requirement under the 1940 Act.</p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&#160;</p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"><b><i>The lack of liquidity in our investments may adversely affect
our business.</i></b></p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&#160;</p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify">We anticipate that our investments generally will
be made in private companies. Substantially all of these securities will be subject to legal and other restrictions on resale or will
be otherwise less liquid than publicly traded securities. The illiquidity of our investments may make it difficult for us to sell such
investments if the need arises. In addition, if we are required to liquidate all or a portion of our portfolio quickly, we may realize
significantly less than the value at which we had previously recorded our investments. In addition, we may face other restrictions on
our ability to liquidate an investment in a portfolio company to the extent that we have material non-public information regarding such
portfolio company.</p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&#160;</p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><b><i>A substantial portion of our portfolio investments
will be recorded at fair value as determined in good faith by our valuation designee under the oversight of our board of directors and,
as a result, there may be uncertainty regarding the value of our portfolio investments.</i></b></p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&#160;</p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify">The debt and equity securities in which we invest
for which market quotations are not readily available will be valued at fair value as determined in good faith by our Chief Financial
Officer, the Company&#8217;s valuation designee, under the oversight of our board of directors. Most of our investments (other than cash
and cash equivalents) will be classified as Level 3 under Accounting Standards Codification Topic 820 - Fair Value Measurements and Disclosures.
This means that our portfolio valuations will be based on unobservable inputs and our own assumptions about how market participants would
price the asset or liability in question. We expect that inputs into the determination of fair value of our portfolio investments will
require significant management judgment or estimation. Even if observable market data are available, such information may be the result
of consensus pricing information or broker quotes, which include a disclaimer that the broker would not be held to such a price in an
actual transaction. The non-binding nature of consensus pricing and/or quotes accompanied by disclaimers materially reduces the reliability
of such information. We have retained the services of independent valuation firms to review the valuation of various loans and securities.
The types of factors that we may take into account in determining the fair value of our investments generally include, as appropriate,
comparison to publicly traded securities including such factors as yield, maturity and measures of credit quality, the enterprise value
of a portfolio company, the nature and realizable value of any collateral, the portfolio company&#8217;s ability to make payments and
its earnings and discounted cash flow, the markets in which the portfolio company does business and other relevant factors. Because such
valuations, and particularly valuations of private securities and private companies, are inherently uncertain, may fluctuate over short
periods of time and may be based on estimates, our determinations of fair value may differ materially from the values that would have
been used if a ready market for these loans and securities existed. Our NAV could be adversely affected if our determinations regarding
the fair value of our investments were materially higher or lower than the values that we ultimately realize upon the disposal of such
loans and securities.</p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&#160;</p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><b><i>We are a non-diversified investment company
within the meaning of the 1940 Act, and therefore we are not limited with respect to the proportion of our assets that may be invested
in securities of a single issuer.</i></b></p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&#160;</p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify">We are classified as a non-diversified investment
company within the meaning of the 1940 Act, which means that we are not limited by the 1940 Act with respect to the proportion of our
assets that we may invest in securities of a single issuer. We also have not adopted any policy restricting the percentage of our assets
that may be invested in a single portfolio company. To the extent that we assume large positions in the securities of a small number of
issuers, our NAV may fluctuate to a greater extent than that of a diversified investment company as a result of changes in the financial
condition or the market&#8217;s assessment of the issuer. We may also be more susceptible to any single economic or regulatory occurrence
than a diversified investment company. Beyond our income tax diversification requirements under Subchapter M of the Code, we do not have
fixed guidelines for diversification, and our investments could be concentrated in relatively few portfolio companies. (Note our significant
investment in our affiliate FlexFIN &#8211; see Risks Related to our Investments).</p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&#160;</p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"><b><i>We are exposed to risks associated with changes in interest rates.</i></b></p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&#160;</p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify">Interest rate fluctuations may have a substantial
negative impact on our investments, the value of our common stock and our rate of return on invested capital. A reduction in the interest
rates on new investments relative to interest rates on current investments could also have an adverse impact on our net interest income.
Further increases in interest rates could decrease the value of any investments we hold which earn fixed interest rates and also could
increase our interest expense, thereby decreasing our net income. Also, an increase in interest rates available to investors could make
investment in our common stock less attractive if we are not able to increase our dividend rate, which could reduce the value of our common
stock.</p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&#160;</p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><b><i>Loans under our Credit Facility and the
financial credit we extend to our portfolio companies bear interest based on SOFR, but experience with SOFR based loans is limited.</i></b>&#160;</p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&#160;</p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify">Loans under our current Credit Facility bear interest
at a rate based upon the Secured Overnight Financing Rate (SOFR) published by the Federal Reserve Bank of New York. Also, the secured
terms loans that we make to our portfolio companies and the secured notes of our portfolio companies in which we invest bear interest
at SOFR based rates. Previously, our credit facilities and our debt investments in portfolio companies bore interest at U.S dollar London
Interbank Overnight (USD LIBOR) rates. ICE Benchmark Administration, the authorized and regulated administrator of LIBOR, ended publication
of the one-week and two-month USD LIBOR tenors on December 31, 2021, and ended publication of the remaining USD LIBOR tenors on June 30,
2023. The Adjustable Interest Rate (LIBOR) Act (the &#8220;LIBOR Act&#8221;) was enacted in March 2022 to permit financing agreements
that contain a LIBOR-based benchmark without adequate &#8220;fallback provisions&#8221; to be automatically replaced by a benchmark recommended
by the Federal Reserve. In January 2023, the Federal Reserve adopted a final rule implementing the LIBOR Act that, among other things,
identifies the applicable SOFR-based benchmark replacements under the LIBOR Act.</p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify">&#160;</p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify">SOFR is considered to be a risk-free rate, and
USD LIBOR was a risk weighted rate. Thus, SOFR tends to be a lower rate than USD LIBOR, because SOFR does not contain a risk component.
This difference may negatively impact our net interest margin of our investments. Also, the use of SOFR based rates is relatively new,
and experience with SOFR based rate loans is limited. There could be unanticipated difficulties or disruptions with the calculation and
publication of SOFR based rates. This could result in increased borrowing costs for the Company or could adversely impact the interest
income we receive from our portfolio companies or the market value of the financial obligations that are due to us from our portfolio
companies.</p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify">&#160;</p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><b><i>Because we use debt to finance various investments, changes in
interest rates will affect our cost of capital and net investment income.</i></b></p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&#160;</p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify">Because we borrow money to make investments, our
net investment income will depend, in part, upon the difference between the rate at which we borrow funds and the rate at which we invest
those funds. As a result, we can offer no assurance that a significant change in market interest rates will not have a material adverse
effect on our net investment income in the event we use our existing debt to finance our investments. In periods of rising interest rates,
such as the current period we are in, our cost of funds will increase to the extent we access any credit facility with a floating interest
rate, which could reduce our net investment income to the extent any debt investments have fixed interest rates. We expect that our long-term
fixed-rate investments will be financed primarily with issuances of equity and long-term debt securities. We may use interest rate risk
management techniques in an effort to limit our exposure to interest rate fluctuations. Such techniques may include various interest rate
hedging activities to the extent permitted by the 1940 Act.</p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&#160;</p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify">You should also be aware that, to the extent we
make floating debt investments, a rise in the general level of interest rates typically leads to higher interest rates applicable to our
debt investments.</p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"><b><i>&#160;</i></b></p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"><b><i>If our investments are not managed effectively, we may be unable
to achieve our investment objective.</i></b></p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&#160;</p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify">Our ability to achieve our investment objective
will depend on our ability to manage our business, which will depend on the internalized management team. Accomplishing this result is
largely a function of the internalized management team&#8217;s ability to provide quality and efficient services to us. They may also
be required to provide managerial assistance to our portfolio companies. These demands on their time may distract them or slow our rate
of investment. Any failure to manage our business effectively could have a material adverse effect on our business, financial condition
and results of operations.</p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&#160;</p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"><b><i>We may experience fluctuations in our periodic operating results.</i></b></p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&#160;</p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify">We could experience fluctuations in our periodic
operating results due to a number of factors, including the interest rates payable on the debt securities we acquire, the default rate
on such securities, the performance of our portfolio companies, the level of our expenses (including the interest rates payable on our
borrowings), the dividend rates payable on preferred stock we issue, variations in and the timing of the recognition of realized and unrealized
gains or losses, the degree to which we encounter competition in our markets and general economic conditions. As a result of these factors,
results for any period should not be relied upon as being indicative of performance in future periods.</p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&#160;</p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"><b><i>Any failure on our part to maintain our status as a BDC could
reduce our operating flexibility.</i></b></p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&#160;</p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify">If we fail to maintain our status as a BDC, we
might be regulated as a closed-end investment company under the 1940 Act, which would subject us to substantially more onerous regulatory
restrictions under the 1940 Act and correspondingly decrease our operating flexibility.</p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&#160;</p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"><b><i>We may have difficulty paying required distributions if we recognize
income before or without receiving cash representing such income.</i></b></p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&#160;</p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify">For U.S. federal income tax purposes, we may include
in income certain amounts that we have not yet received in cash, such as original issue discount, which may arise if we receive warrants
in connection with the making of a loan or possibly in other circumstances, such as PIK interest, which represents contractual interest
added to the loan balance and due at the end of the loan term. Such original issue discount, which could be significant relative to our
overall investment activities, or increases in loan balances as a result of PIK arrangements are included in income before we receive
any corresponding cash payments. We also may be required to include in income certain other amounts that we do not receive in cash.</p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&#160;</p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify">Since in certain cases we may recognize income
before or without receiving cash representing such income, we may have difficulty meeting the tax requirement to distribute at least 90%
of our net ordinary income and realized net short-term capital gains in excess of realized net long-term capital losses, if any, to maintain
our tax treatment as a RIC. Accordingly, we may have to sell some of our investments at times we would not consider advantageous, raise
additional debt or equity capital or reduce new investment originations to meet these distribution requirements. If we are not able to
raise cash from other sources, we may fail to qualify and maintain our tax treatment as a RIC and thus become subject to corporate-level
U.S. federal income tax. See &#8220;Taxation as a RIC&#8221; and &#8220;Failure to Qualify as a RIC&#8221;.</p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&#160;</p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"><b><i>We may not be able to pay distributions to our shareholders.</i></b></p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&#160;</p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify">We cannot assure that we will achieve investment
results that will allow us to pay cash distributions. Our ability to pay distributions might be adversely affected by, among other things,
the impact of one or more of the risk factors described herein. In addition, the inability to satisfy the asset coverage test applicable
to us as a BDC could limit our ability to pay distributions. As of December 31, 2023, the Company&#8217;s asset coverage was 275.4% after
giving effect to leverage and therefore the Company&#8217;s asset coverage is above 200%, the minimum asset coverage requirement under
the 1940 Act. All distributions will be paid at the discretion of our board of directors and will depend on our earnings, our financial
condition, maintenance of our RIC tax treatment, compliance with applicable BDC regulations, and such other factors as our board of directors
may deem relevant from time to time. We cannot assure you that we will pay distributions to our stockholders in the future.</p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify">&#160;</p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"><b><i>The highly competitive market in which we operate may limit our
investment opportunities.</i></b></p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&#160;</p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify">A number of entities compete with us to make the
types of investments that we make. We compete with other BDCs and investment funds (including public and private funds, commercial and
investment banks, commercial financing companies, SBICs and, to the extent they provide an alternative form of financing, private equity
funds). Additionally, because competition for investment opportunities generally has increased among alternative investment vehicles,
such as hedge funds, those entities have begun to invest in areas in which they have not traditionally invested. As a result of these
new entrants, competition for investment opportunities has intensified in recent years and may intensify further in the future. Some of
our existing and potential competitors are substantially larger and have considerably greater financial, technical and marketing resources
than we do. For example, some competitors may have a lower cost of funds and access to funding sources that are not available to us. In
addition, some of our competitors may have higher risk tolerances or different risk assessments, which could allow them to consider a
wider variety of investments and establish more relationships than us. Furthermore, many of our competitors are not subject to the regulatory
restrictions and valuation requirements that the 1940 Act imposes on us as a BDC and the tax consequences of qualifying as a RIC. We cannot
assure you that the competitive pressures we face will not have a material adverse effect on our business, financial condition and results
of operations. Also, as a result of this existing and potentially increasing competition, we may not be able to take advantage of attractive
investment opportunities from time to time, and we can offer no assurance that we will be able to identify and make investments that are
consistent with our investment objective.</p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&#160;</p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify">We do not seek to compete primarily based on the
interest rates we offer, and we believe that some of our competitors make loans with interest rates that are comparable to or lower than
the rates we offer. We may lose investment opportunities if we do not match our competitors&#8217; pricing, terms and structure. If we
match our competitors&#8217; pricing, terms and structure, we may experience decreased net interest income and increased risk of credit
loss. A significant part of our competitive advantage stems from the fact that the market for investments in mid-sized companies is underserved
by traditional commercial banks and other financial institutions. A significant increase in the number and/or size of our competitors
in this target market could force us to accept less attractive investment terms. Furthermore, many of our competitors have greater experience
operating under the regulatory restrictions of the 1940 Act and under an internalized management structure.</p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&#160;</p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><b><i>In the event we make distributions, we would
need additional capital to finance our growth and such capital may not be available on favorable terms or at all.</i></b></p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&#160;</p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify">We have elected and intend to qualify annually
to be taxed for U.S. federal income tax purposes as a RIC under Subchapter M of the Code. As a RIC, we must meet certain requirements,
including source-of-income, asset diversification and distribution requirements in order to not have to pay corporate-level U.S. on income
we distribute to our stockholders as distributions, which allows us to substantially reduce or eliminate our corporate-level U.S. federal
income tax liability. As a BDC, we are generally required to meet a coverage ratio of total assets to total senior securities, which includes
all of our borrowings and any preferred stock we may issue in the future, of at least 200% (or 150% if, pursuant to the 1940 Act, certain
requirements are met) at the time we issue any debt or preferred stock. This requirement limits the amount of our leverage. Because we
will continue to need capital to grow our investment portfolio, this limitation may prevent us from incurring debt or issuing preferred
stock and require us to raise additional equity at a time when it may be disadvantageous to do so. We cannot assure you that debt and
equity financing will be available to us on favorable terms, or at all, and debt financings may be restricted by the terms of any of our
outstanding borrowings. In addition, as a BDC, we are generally not permitted to issue common stock priced below NAV without stockholder
approval. If additional funds are not available to us, we could be forced to curtail or cease new lending and investment activities, and
our NAV could decline.</p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&#160;</p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><b><i>Our board of directors may change our investment
objective, operating policies and strategies without prior notice or stockholder approval.</i></b></p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&#160;</p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify">Our board of directors has the authority to modify
or waive certain of our operating policies and strategies without prior notice and without stockholder approval. However, absent stockholder
approval, we may not change the nature of our business so as to cease to be, or withdraw our election as, a BDC. We cannot predict the
effect any changes to our current operating policies and strategies would have on our business, operating results or value of our stock.
Nevertheless, the effects could adversely affect our business and impact our ability to make distributions and cause you to lose all or
part of your investment.</p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify">&#160;&#160;</p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><b><i>Because we borrow money, the potential for
loss on amounts invested in us will be magnified and may increase the risk of investing in us.</i></b></p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&#160;</p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify">Borrowings, also known as leverage, magnify the
potential for loss on invested equity capital. If we use leverage to partially finance our investments, which we have done historically,
you will experience increased risks of investing in our securities. We issued the Notes, entered into the Credit Facility, and may issue
other debt securities or enter into other types of borrowing arrangements in the future. If the value of our assets decreases, leveraging
would cause our NAV to decline more sharply than it otherwise would have had we not leveraged. Similarly, any decrease in our income would
cause net income to decline more sharply than it would have had we not borrowed. Such a decline could negatively affect our ability to
make common stock distributions or scheduled debt payments. Leverage is generally considered a speculative investment technique and we
only intend to use leverage if expected returns will exceed the cost of borrowing.</p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify">&#160;</p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">As
of December 31, 2023, there was $85.9 million of outstanding borrowings. The weighted average interest rate charged on our borrowings
as of December 31, 2023 was 6.25% (exclusive of debt issuance costs). We will need to generate sufficient cash flow to make these required
interest payments. If we are unable to meet the financial obligations under the Notes, the holders thereof will have the right to declare
the principal amount and accrued and unpaid interest on the outstanding Notes to be due and payable immediately. If we are unable to
meet the financial obligations under the Credit Facility or any other credit facility we enter into, the lenders thereunder would likely
have a superior claim to our assets over our stockholders.</span></p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b><i>We
are dependent on information systems and systems failures could significantly disrupt our business, which may, in turn, negatively affect
the market price of our common stock and our ability to pay distributions.</i></b></span></p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Our
business is dependent on our and third parties&#8217; communications and information systems. Any failure or interruption of those systems,
including as a result of the termination of an agreement with any third-party service providers, could cause delays or other problems
in our activities. Our financial, accounting, data processing, backup or other operating systems and facilities may fail to operate properly
or become disabled or damaged as a result of a number of factors including events that are wholly or partially beyond our control and
adversely affect our business. There could be:</span></p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></p><table cellpadding="0" cellspacing="0" style="font: 10pt Times New Roman, Times, Serif; width: 100%; border-collapse: collapse">
  <tr style="vertical-align: top">
    <td style="width: 24px"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></td>
    <td style="width: 24px"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#9679;</span></td>
    <td><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">sudden electrical or telecommunications outages;</span></td></tr>
  <tr style="vertical-align: top">
    <td><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></td>
    <td><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></td>
    <td><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></td></tr>
  <tr style="vertical-align: top">
    <td><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></td>
    <td><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#9679;</span></td>
    <td><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">natural disasters such as earthquakes, tornadoes and
    hurricanes;</span></td></tr>
</table><p style="margin: 0">&#160;</p><table cellpadding="0" cellspacing="0" style="font: 10pt Times New Roman, Times, Serif; width: 100%; border-collapse: collapse">
  <tr style="vertical-align: top">
    <td style="width: 24px"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></td>
    <td style="width: 24px"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#9679;</span></td>
    <td><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">disease pandemics (including the COVID-19 outbreak);</span></td></tr>
  <tr style="vertical-align: top">
    <td><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></td>
    <td><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></td>
    <td><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></td></tr>
  <tr style="vertical-align: top">
    <td><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></td>
    <td><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#9679;</span></td>
    <td><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">events arising from local or larger scale political
    or social matters, including terrorist acts; and</span></td></tr>
  <tr style="vertical-align: top">
    <td><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></td>
    <td><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></td>
    <td><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></td></tr>
  <tr style="vertical-align: top">
    <td><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></td>
    <td><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#9679;</span></td>
    <td><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">cyber-attacks.</span></td></tr>
  </table><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">These
events, in turn, could have a material adverse effect on our operating results and negatively affect the market price of our common stock
and our ability to pay distributions to our stockholders.</span></p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b><i>A
failure of cybersecurity systems, as well as the occurrence of events unanticipated in our disaster recovery systems and management continuity
planning could impair our ability to conduct business effectively.</i></b></span></p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">The
occurrence of a disaster, such as a cyber-attack against us or against a third-party that has access to our data or networks, a natural
catastrophe, an industrial accident, failure of our disaster recovery systems, or consequential employee error, could have an adverse
effect on our ability to communicate or conduct business, negatively impacting our operations and financial condition. This adverse effect
can become particularly acute if those events affect our electronic data processing, transmission, storage, and retrieval systems, or
impact the availability, integrity, or confidentiality of our data.</span></p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">We
depend heavily upon computer systems to perform necessary business functions. Despite our implementation of a variety of security measures,
our computer systems, networks, and data, like those of other companies, could be subject to cyber-attacks and unauthorized access, use,
alteration, or destruction, such as from physical and electronic break-ins or unauthorized tampering, malware and computer virus attacks,
or system failures and disruptions. If one or more of these events occurs, it could potentially jeopardize the confidential, proprietary,
and other information processed, stored in, and transmitted through our computer systems and networks. Such an attack could cause interruptions
or malfunctions in our operations, which could result in financial losses, litigation, regulatory penalties, client dissatisfaction or
loss, reputational damage, and increased costs associated with mitigation of damages and remediation.</span></p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Third
parties with which we do business may also be sources of cybersecurity or other technological risks. We outsource certain functions and
these relationships allow for the storage and processing of our information, as well as customer, counterparty, employee and borrower
information. Cybersecurity failures or breaches our service providers (including, but not limited to, accountants, custodians, transfer
agents and administrators), and the issuers of securities in which we invest, also have the ability to cause disruptions and impact business
operations, potentially resulting in financial losses, interference with our ability to calculate its net asset value, impediments to
trading, the inability of our stockholders to transact business, violations of applicable privacy and other laws, regulatory fines, penalties,
reputation damages, reimbursement of other compensation costs, or additional compliance costs. While we engage in actions to reduce our
exposure resulting from outsourcing, ongoing threats may result in unauthorized access, loss, exposure or destruction of data, or other
cybersecurity incidents, with increased costs and other consequences, including those described above. In addition, substantial costs
may be incurred in order to prevent any cyber incidents in the future.</span></p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Privacy
and information security laws and regulation changes, and compliance with those changes, may result in cost increases due to system changes
and the development of new administrative processes. In addition, we may be required to expend significant additional resources to modify
our protective measures and to investigate and remediate vulnerabilities or other exposures arising from operational and security risks.
We currently do not maintain insurance coverage relating to cybersecurity risks, and we may be required to expend significant additional
resources to modify our protective measures or to investigate and remediate vulnerabilities or other exposures, and we may be subject
to litigation and financial losses that are not fully insured.</span></p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;&#160;</span></p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b>Risks
Related to Our Investments</b></span></p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b><i>We
may not realize gains from our equity investments.</i></b></span></p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">When
we make a debt investment, we may acquire warrants or other equity securities as well. In addition, we may invest directly in the equity
securities of portfolio companies. Our goal is ultimately to dispose of such equity interests and realize gains upon our disposition
of such interests. However, the equity interests we receive may not appreciate in value and, in fact, may decline in value. Accordingly,
we may not be able to realize gains from our equity interests, and any gains that we do realize on the disposition of any equity interests
may not be sufficient to offset any other losses we experience.</span></p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b><i>Our
investments are very risky and highly speculative.</i></b></span></p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">We
have invested primarily in senior secured first lien term loans and senior secured second lien term loans issued by private companies.</span></p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><i>Senior
Secured Loans </i>There is a risk that the collateral securing our loans may decrease in value over time, may be difficult to sell in
a timely manner, may be difficult to appraise and may fluctuate in value based upon the success of the business and market conditions,
including as a result of the inability of the portfolio company to raise additional capital, and, in some circumstances, our lien could
be subordinated to claims of other creditors. In addition, deterioration in a portfolio company&#8217;s financial condition and prospects,
including its inability to raise additional capital, may be accompanied by deterioration in the value of the collateral for the loan.
Consequently, the fact that a loan is secured does not guarantee that we will receive principal and interest payments according to the
loan&#8217;s terms, or at all, or that we will be able to collect on the loan should we be forced to enforce our remedies.</span></p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><i>Equity
Investments </i>When we invest in senior secured first lien term loans or senior secured second lien term loans, we may receive warrants
or other equity securities as well. In addition, we may invest directly in the equity securities of portfolio companies. The warrants
or equity interests we receive may not appreciate in value and, in fact, may decline in value. Accordingly, we may not be able to realize
gains from our warrants or equity interests, and any gains that we do realize on the disposition of any warrants or equity interests
may not be sufficient to offset any other losses we experience.</span></p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">In
addition, investing in private companies involves a number of significant risks. See &#8220;Our investments in private portfolio companies
may be risky, and you could lose all or part of your investment&#8221; below.</span></p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b><i>Our
investments in private portfolio companies may be risky, and you could lose all or part of your investment.</i></b></span></p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Investments
in private companies involve a number of significant risks. Generally, little public information exists about these companies, and we
are required to rely on the ability of our investment professionals to obtain adequate information to evaluate the potential returns
from investing in these companies. If we are unable to uncover all material information about these companies, we may not make a fully
informed investment decision, and we may lose money on our investments. Private companies may have limited financial resources and may
be unable to meet their obligations under their debt securities that we hold, which may be accompanied by a deterioration in the value
of any collateral and a reduction in the likelihood of our realizing any guarantees we may have obtained in connection with our investment.
In addition, they typically have shorter operating histories, narrower product lines and smaller market shares than larger businesses,
which tend to render them more vulnerable to competitors&#8217; actions and market conditions, as well as general economic downturns.
Additionally, private companies are more likely to depend on the management talents and efforts of a small group of persons; therefore,
the death, disability, resignation or termination of one or more of these persons could have a material adverse impact on our portfolio
company and, in turn, on us. Private companies also generally have less predictable operating results, may from time to time be parties
to litigation, may be engaged in rapidly changing businesses with products subject to a substantial risk of obsolescence and may require
substantial additional capital to support their operations, finance expansion or maintain their competitive position. In addition, our
executive officers and directors may, in the ordinary course of business, be named as defendants in litigation arising from our investments
in these types of companies.</span></p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">We
have invested primarily in secured debt issued by our portfolio companies. In the case of our senior secured first lien term loans, the
portfolio companies usually have, or may be permitted to incur, other debt that ranks equally with the debt securities in which we invest.
With respect to our senior secured second lien term loans, the portfolio companies usually have, or may be permitted to incur, other
debt that ranks above or equally with the debt securities in which we invest. In the case of debt ranking above the senior secured second
lien term loans in which we invest, we would be subordinate to such debt in the event of an insolvency, liquidation, dissolution, reorganization
or bankruptcy of the relevant portfolio company and therefore the holders of debt instruments ranking senior to our investment in that
portfolio company would typically be entitled to receive payment in full before we receive any distribution. In the case of debt ranking
equally with debt securities in which we invest, we would have to share any distributions on an equal and ratable basis with other creditors
holding such debt in the event of an insolvency, liquidation, dissolution, reorganization or bankruptcy of the relevant portfolio company.</span></p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Additionally,
certain loans that we make to portfolio companies may be secured on a second priority basis by the same collateral securing senior secured
debt of such companies. The first priority liens on the collateral will secure the portfolio company&#8217;s obligations under any outstanding
senior debt and may secure certain other future debt that may be permitted to be incurred by the portfolio company under the agreements
governing the loans. The holders of obligations secured by the first priority liens on the collateral will generally control the liquidation
of, and be entitled to receive proceeds from, any realization of the collateral to repay their obligations in full before us. In addition,
the value of the collateral in the event of liquidation will depend on market and economic conditions, the availability of buyers and
other factors. There can be no assurance that the proceeds, if any, from the sale or sales of all of the collateral would be sufficient
to satisfy the loan obligations secured by the second priority liens after payment in full of all obligations secured by the first priority
liens on the collateral. If such proceeds are not sufficient to repay amounts outstanding under the loan obligations secured by the second
priority liens, then we, to the extent not repaid from the proceeds of the sale of the collateral, will only have an unsecured claim
against the portfolio company&#8217;s remaining assets, if any.</span></p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">The
rights we may have with respect to the collateral securing the loans we make to our portfolio companies with senior debt outstanding
may also be limited pursuant to the terms of one or more intercreditor agreements that we enter into with the holders of senior debt.
Under such an intercreditor agreement, at any time that obligations that have the benefit of the first priority liens are outstanding,
any of the following actions that may be taken in respect of the collateral will be at the direction of the holders of the obligations
secured by the first priority liens: (1) the ability to cause the commencement of enforcement proceedings against the collateral; (2)
the ability to control the conduct of such proceedings; (3) the approval of amendments to collateral documents; (4) releases of liens
on the collateral; and (5) waivers of past defaults under collateral documents. We may not have the ability to control or direct such
actions, even if our rights are adversely affected.</span></p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b><i>Our
portfolio companies may prepay loans, which prepayment may reduce stated yields if capital returned cannot be invested in transactions
with equal or greater expected yields.</i></b></span></p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Our
loans to portfolio companies are prepayable at any time, and most of them at no premium to par. It is uncertain as to when each loan
may be prepaid. Whether a loan is prepaid will depend both on the continued positive performance of the portfolio company and the existence
of favorable financing market conditions that allow such company the ability to replace existing financing with less expensive capital.
As market conditions change frequently, it is unknown when, and if, this may be possible for each portfolio company. In the case of some
of these loans, having the loan prepaid early may reduce the achievable yield for us below the stated yield to maturity contained herein
if the capital returned cannot be invested in transactions with equal or greater expected yields.</span></p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b><i>Our
failure to make follow-on investments in our portfolio companies could impair the value of our portfolio and our ability to make follow-on
investments in certain portfolio companies may be restricted.</i></b></span></p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Following
an initial investment in a portfolio company, provided that there are no restrictions imposed by the 1940 Act, we may make additional
investments in that portfolio company as &#8220;follow-on&#8221; investments in order to: (1) increase or maintain in whole or in part
our equity ownership percentage; (2) exercise warrants, options or convertible securities that were acquired in the original or subsequent
financing; or (3) attempt to preserve or enhance the value of our initial investment.</span></p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">We
have the discretion to make any follow-on investments, subject to the availability of capital resources. We may elect not to make follow-on
investments or otherwise lack sufficient funds to make those investments. Our failure to make follow-on investments may, in some circumstances,
jeopardize the continued viability of a portfolio company and our initial investment, or may result in a missed opportunity for us to
increase our participation in a successful operation. Even if we have sufficient capital to make a desired follow-on investment, we may
elect not to make such follow-on investment because we may not want to increase our concentration of risk, because we prefer other opportunities,
because we are inhibited by compliance with BDC requirements or because we might lose our RIC tax treatment. We also may be restricted
from making follow-on investments in certain portfolio companies to the extent that affiliates of ours hold interests in such companies.</span></p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b><i>As
of December 31, 2023, 15.6% of our total assets were invested in FlexFin, our affiliate&#8217;s asset-based lending business. </i></b></span></p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><i>&#160;</i></span></p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">This
significant exposure subjects our Company to various risks associated with such business (which are identified below) to a much greater
extent than companies not similarly concentrated.</span></p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b>&#160;</b></span></p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b><i>Client
borrowers, particularly with respect to asset-based lending activities, may lack the operating history, cash flows or balance sheet necessary
to support other financing options and may expose us to additional risk.</i></b></span></p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b><i>&#160;</i></b></span></p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">A
portion of our loan portfolio consists, through FlexFIN, of asset-based lending involving gemstones. Some of these products arise out
of relationships with clients who lack the operating history, cash flows or balance sheet necessary to qualify for other financing options.
This could increase our risk of loss.</span></p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b><i>15.6%
of the Company&#8217;s total assets (as of December 31, 2023) are invested in our affiliate&#8217;s asset-based lending business and
its activities are influenced by volatility in prices of gemstones and jewelry.</i></b></span></p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b><i>&#160;</i></b></span></p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Our
affiliate&#8217;s asset-based lending business is impacted by volatility in gemstone and jewelry prices. Among the factors that can impact
the price of gemstones and jewelry are supply and demand of gemstones; political, economic, and global financial events; movement of
the U.S. dollar versus other currencies; and the activity of large speculators and other participants. A significant decline in market
prices of gemstones could result in reduced collateral value and losses, (i.e., a lower balance of asset-based loans outstanding for
the Company&#8217;s affiliate.)</span></p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b><i>The
gemstones and jewelry business is subject to the risk of fraud and counterfeiting.</i></b></span></p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b><i>&#160;</i></b></span></p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">The
gemstones business is exposed to the risk of loss as a result of fraud in its various forms. We seek to minimize our exposure to fraud
through a number of means, including third-party authentication and verification and the establishment of procedures designed to detect
fraud. However, there can be no assurance that we will be successful in preventing or identifying fraud, or in obtaining redress in the
event such fraud is detected.</span></p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b><i>We
may be subject to risks associated with our investments in unitranche loans.</i></b></span></p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b><i>&#160;</i></b></span></p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Unitranche
loans provide leverage levels comparable to a combination of first lien and second lien or subordinated loans, and may rank junior to
other debt instruments issued by the portfolio company. Unitranche loans generally allow the borrower to make a large lump sum payment
of principal at the end of the loan term, and there is a heightened risk of loss if the borrower is unable to pay the lump sum or refinance
the amount owed at maturity. From the perspective of a lender, in addition to making a single loan, a unitranche loan may allow the lender
to choose to participate in the &#8220;first out&#8221; tranche, which will generally receive priority with respect to payments of principal,
interest and any other amounts due, or to choose to participate only in the &#8220;last out&#8221; tranche, which is generally paid only
after the first out tranche is paid. We may participate in &#8220;first out&#8221; and &#8220;last out&#8221; tranches of unitranche
loans and make single unitranche loans, and we may suffer losses on such loans if the borrower is unable to make required payments when
due.</span></p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b><i>&#160;</i></b></span></p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b><i>Covenant-Lite
Loans may expose us to different risks, including with respect to liquidity, price volatility, ability to restructure loans, credit risks
and less protective loan documentation, than is the case with loans that contain financial maintenance covenants.</i></b></span></p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">A
significant number of high yield loans in the market, may consist of covenant-lite loans, or &#8220;Covenant-Lite Loans.&#8221; A significant
portion of the loans in which we may invest or get exposure to through our investments may be deemed to be Covenant-Lite Loans. Such
loans do not require the borrower to maintain debt service or other financial ratios and do not include terms which allow the lender
to monitor the performance of the borrower and declare a default if certain criteria are breached. Ownership of Covenant-Lite Loans may
expose us to different risks, including with respect to liquidity, price volatility, ability to restructure loans, credit risks and less
protective loan documentation, than is the case with loans that contain financial maintenance covenants.</span></p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b><i>As
a BDC, our ability to invest in public companies and foreign companies is limited by the 1940 Act.</i></b></span></p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">To
maintain our tax treatment as a BDC, we are not permitted to acquire any assets other than &#8220;qualifying assets&#8221; specified
in the 1940 Act unless, at the time the acquisition is made, at least 70% of our total assets are qualifying assets (with certain limited
exceptions). Subject to certain exceptions for follow-on investments and distressed companies, an investment in an issuer that has outstanding
securities listed on a national securities exchange may be treated as qualifying assets only if such issuer has a market capitalization
that is less than $250 million at the time of such investment. In addition, we may invest up to 30% of our portfolio in opportunistic
investments which will be intended to diversify or complement the remainder of our portfolio and to enhance our returns to stockholders.
These investments may include private equity investments, securities of public companies that are broadly traded and securities of non-U.S.
companies. We expect that these public companies generally will have debt securities that are non-investment grade.</span></p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b><i>Our
investments in foreign securities may involve significant risks in addition to the risks inherent in U.S. investments.</i></b></span></p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Our
investment strategy contemplates that a portion of our investments may be in securities of foreign companies. Investing in foreign companies
may expose us to additional risks not typically associated with investing in U.S. companies. These risks include changes in exchange
control regulations, political and social instability, expropriation, imposition of foreign taxes, less liquid markets and less available
information than is generally the case in the United States, higher transaction costs, less government supervision of exchanges, brokers
and issuers, less developed bankruptcy laws, difficulty in enforcing contractual obligations, lack of uniform accounting and auditing
standards and greater price volatility.</span></p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Although
it is anticipated that most of our investments will be denominated in U.S. dollars, our investments that are denominated in a foreign
currency will be subject to the risk that the value of a particular currency may change in relation to the U.S. dollar. Among the factors
that may affect currency values are trade balances, the level of short-term interest rates, differences in relative values of similar
assets in different currencies, long-term opportunities for investment and capital appreciation and political developments. We may employ
hedging techniques to minimize these risks, but we can offer no assurance that we will, in fact, hedge currency risk or, that if we do,
such strategies will be effective. As a result, a change in currency exchange rates may adversely affect our profitability.</span></p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;&#160;</span></p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b><i>Hedging
transactions may expose us to additional risks.</i></b></span></p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">We
may engage in currency or interest rate hedging transactions. If we engage in hedging transactions, we may expose ourselves to risks
associated with such transactions. We may utilize instruments such as forward contracts, currency options and interest rate swaps, caps,
collars and floors to seek to hedge against fluctuations in the relative values of our portfolio positions from changes in currency exchange
rates and market interest rates. Hedging against a decline in the values of our portfolio positions does not eliminate the possibility
of fluctuations in the values of such positions or prevent losses if the values of such positions decline. However, such hedging can
establish other positions designed to gain from those same developments, thereby offsetting the decline in the value of such portfolio
positions. Such hedging transaction may also limit the opportunity for gain if the values of the underlying portfolio positions should
increase. Moreover, it may not be possible to hedge against an exchange rate or interest rate fluctuation that is so generally anticipated
that we are not able to enter into a hedging transaction at an acceptable price.</span></p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">While
we may enter into transactions to seek to reduce currency exchange rate and interest rate risks, unanticipated changes in currency exchange
rates or interest rates may result in poorer overall investment performance than if we had not engaged in any such hedging transactions.
In addition, the degree of correlation between price movements of the instruments used in a hedging strategy and price movements in the
portfolio positions being hedged may vary. Moreover, for a variety of reasons, we may not seek or be able to establish a perfect correlation
between such hedging instruments and the portfolio holdings being hedged. Any such imperfect correlation may prevent us from achieving
the intended hedge and expose us to risk of loss. In addition, it may not be possible to hedge fully or perfectly against currency fluctuations
affecting the value of securities denominated in non-U.S. currencies because the value of those securities is likely to fluctuate as
a result of factors not related to currency fluctuations.</span></p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b><i>The
disposition of our investments may result in contingent liabilities.</i></b></span></p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">We
currently expect that a significant portion of our investments will involve lending directly to private companies. In connection with
the disposition of an investment in private securities, we may be required to make representations about the business and financial affairs
of the portfolio company typical of those made in connection with the sale of a business. We may also be required to indemnify the purchasers
of such investment to the extent that any such representations turn out to be inaccurate or with respect to certain potential liabilities.
These arrangements may result in contingent liabilities that ultimately yield funding obligations that must be satisfied through our
return of certain distributions previously made to us.</span></p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b><i>If
we invest in the securities and obligations of distressed and bankrupt issuers, we might not receive interest or other payments.</i></b></span></p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">We
may invest in the securities and obligations of distressed and bankrupt issuers, including debt obligations that are in covenant or payment
default. Such investments generally are considered speculative. The repayment of defaulted obligations is subject to significant uncertainties.
Defaulted obligations might be repaid only after lengthy workout or bankruptcy proceedings, during which the issuer of those obligations
might not make any interest or other payments. We may not realize gains from our equity investments.</span></p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;&#160;</span></p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b><i>We
are subject to risks associated with significant investments in one or more economic sectors and/or industries, including the business
services sector, which includes our investment in our affiliate&#8217;s asset-based lending business.</i></b></span></p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">At
times, the Company may have a significant portion of its assets invested in securities of companies conducting business within one or
more economic sectors and/or industries, including the Services: Business sector, which includes our investment in an asset-based lending
business. Companies in the same sector or industry may be similarly affected by economic, regulatory, political or market events or conditions,
which may make the Company more vulnerable to unfavorable developments in that sector or industry than companies that invest more broadly.
Generally, the more broadly the Company invests, the more it spreads risk and potentially reduces the risks of loss and volatility.</span></p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">As
of December 31, 2023, investments in our affiliate&#8217;s asset-based lending business constituted 15.6% of our total assets. See above,
under Item 1A for risk factors related to our investment in that business.</span></p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;&#160;</span></p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b>Risks
Related to Our Operations as a BDC and a RIC</b></span></p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b><i>Regulations
governing our operation as a BDC may limit our ability to, and the way in which we raise additional capital, which could have a material
adverse impact on our liquidity, financial condition and results of operations.</i></b></span></p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Our
business requires a substantial amount of capital to operate and grow. We may acquire additional capital from the issuance of senior
securities (including debt and preferred stock), the issuance of additional shares of our common stock or from securitization transactions.
However, we may not be able to raise additional capital in the future on favorable terms or at all. Additionally, we may only issue senior
securities up to the maximum amount permitted by the 1940 Act. The 1940 Act permits us to issue senior securities only in amounts such
that our asset coverage, as defined in the 1940 Act, equals at least 200% (or 150% if, pursuant to the 1940 Act, certain requirements
are met) after such issuance or incurrence. If our assets decline in value and we fail to satisfy this test, we may be required to liquidate
a portion of our investments and repay a portion of our indebtedness at a time when such sales or repayment may be disadvantageous, which
could have a material adverse impact on our liquidity, financial condition and results of operations. As of December 31, 2023, the Company&#8217;s
asset coverage was 275.4% after giving effect to leverage and therefore the Company&#8217;s asset coverage is above 200%, the minimum
asset coverage requirement under the 1940 Act.</span></p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b><i>Changes
in the laws or regulations governing our business, or changes in the interpretations thereof, and any failure by us to comply with these
laws or regulations, could have a material adverse effect on our business, results of operations or financial condition.</i></b></span></p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Changes
in the laws or regulations or the interpretations of the laws and regulations that govern BDCs, RICs or non-depository commercial lenders
could significantly affect our operations and our cost of doing business. We are subject to federal, state and local laws and regulations
and are subject to judicial and administrative decisions that affect our operations, including our loan originations, maximum interest
rates, fees and other charges, disclosures to portfolio companies, the terms of secured transactions, collection and foreclosure procedures
and other trade practices. If these laws, regulations or decisions change, or if we expand our business into jurisdictions that have
adopted more stringent requirements than those in which we currently conduct business, we may have to incur significant expenses in order
to comply, or we might have to restrict our operations. In addition, if we do not comply with applicable laws, regulations and decisions,
we may lose licenses needed for the conduct of our business and may be subject to civil fines and criminal penalties.</span></p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b><i>As
an internally managed BDC, we are subject to certain restrictions that may adversely affect our ability to offer certain compensation
structures.</i></b></span></p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">As
an internally managed BDC, our ability to offer more competitive and flexible compensation structures, such as offering both a profit-sharing
plan and an equity incentive plan, is subject to the limitations imposed by the 1940 Act, which limits our ability to attract and retain
talented investment management professionals. As such, these limitations could inhibit our ability to grow, pursue our business plan
and attract and retain professional talent, any or all of which may have a negative impact on our business, financial condition and results
of operations.</span></p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b><i>&#160;</i></b></span></p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b><i>As
an internally managed BDC, we are dependent upon our management team and investment professionals for their time availability and for
our future success, and if we are not able to hire and retain qualified personnel, or if we lose key members of our senior management
team, our ability to implement our business strategy could be significantly harmed.</i></b></span></p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b><i>&#160;</i></b></span></p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">As
an internally managed BDC, our ability to achieve our investment objectives and to make distributions to our stockholders depends upon
the performance of our management team and investment professionals. We depend upon the members of our management and our investment
professionals for the identification, final selection, structuring, closing and monitoring of our investments. These employees have critical
industry experience and relationships on which we rely to implement our business plan. If we lose the services of key members of our
senior management team, we may not be able to operate the business as we expect, and our ability to compete could be harmed, which could
cause our operating results to suffer. We believe our future success will depend, in part, on our ability to identify, attract and retain
sufficient numbers of highly skilled employees. If we do not succeed in identifying, attracting and retaining such personnel, we may
not be able to operate our business as we expect. As an internally managed BDC, our compensation structure is determined and set by our
Board of Directors and its Compensation Committee. This structure currently includes salary, bonus and incentive compensation. We are
subject to limitations by the 1940 Act on our ability to employ an incentive compensation structure that directly ties performance of
our investment portfolio and results of operations to incentive compensation. Members of our senior management team may receive offers
of more flexible and attractive compensation arrangements from other companies, particularly from investment advisers to externally managed
BDCs that are not subject to the same limitations on incentive-based compensation that we are subject to as an internally managed BDC.
A departure by one or more members of our senior management team could have a negative impact on our business, financial condition and
results of operations.</span></p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b><i>We
have internalized our operating structure, including our management and investment functions&#894; as a result, we may incur significant
costs and face significant risks associated with being self-managed, including adverse effects on our business and financial condition.</i></b></span></p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b><i>&#160;</i></b></span></p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Effective
January 1, 2021, we operate under an internalized operating structure, including our management and investment functions. There can be
no assurances that internalizing our operating structure will be beneficial to us and our stockholders, as we may incur the costs and
risks discussed below and may not be able to effectively replicate or improve upon the services previously provided to us by our former
investment adviser and administrator, MCC Advisors.</span></p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">While
we will no longer bear the costs of the various fees and expenses we previously paid to MCC Advisors under the Investment Advisory Agreement,
our direct expenses will generally include general and administrative costs, including legal, accounting, and other expenses related
to corporate governance, SEC reporting and compliance, as well as costs and expenses related to making and managing our investments.
We will also now incur the compensation and benefits costs of our officers and other employees and consultants, and, subject to adherence
to applicable law, we may issue equity or other incentive-based awards to our officers, employees and consultants, which awards may decrease
net income and funds from our operations and may dilute our stockholders. We may also be subject to potential liabilities commonly faced
by employers, such as workers disability and compensation claims, potential labor disputes and other employee-related liabilities and
grievances.</span></p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">In
addition, if the expenses we assume as a result of our internalization are higher than the expenses we would have paid and/or reimbursed
to MCC Advisors, our earnings per share may be lower as a result of our internalization than they otherwise would have been, potentially
decreasing the amount of funds available to distribute to our stockholders and the value of our shares.</span></p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Further,
an inability to effectively manage our internalization could result in our incurring excess costs and operating inefficiencies, and may
divert our management&#8217;s attention from managing our investments.</span></p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">All
of these factors could have a material adverse effect on our results of operations, financial condition, and ability to pay distributions.</span></p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b><i>&#160;</i></b></span></p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b><i>The
impact of financial reform legislation on us is uncertain.</i></b></span></p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">The
Dodd-Frank Reform Act became effective on July 21, 2010. Many provisions of the Dodd-Frank Reform Act have delayed effective dates or
have required extensive rulemaking by regulatory authorities. The upcoming presidential and congressional elections may cause uncertainty
regarding the implementation of the Dodd-Frank Reform Act and other financial reform rulemaking. Given the uncertainty associated with
the manner in which and whether the provisions of the Dodd-Frank Act will be implemented, repealed, amended, or replaced, the full impact
such requirements will have on our business, results of operations or financial condition is unclear. The changes resulting from the
Dodd-Frank Act or any changes to the regulations already implemented thereunder may require us to invest significant management attention
and resources to evaluate and make necessary changes in order to comply with new statutory and regulatory requirements. Failure to comply
with any such laws, regulations or principles, or changes thereto, may negatively impact our business, results of operations or financial
condition. While we cannot predict what effect any changes in the laws or regulations or their interpretations would have on us as a
result of recent financial reform legislation, these changes could be materially adverse to us and our stockholders.</span></p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b><i>We
cannot predict how tax reform legislation will affect us, our investments, or our stockholders, and any such legislation could adversely
affect our business.</i></b></span></p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Legislative
or other actions relating to taxes could have a negative effect on us, our investments, or our stockholders. The rules dealing with U.S.
federal income taxation are constantly under review by persons involved in the legislative process and by the IRS and the U.S. Department
of the Treasury. We cannot predict with certainty how any changes in the tax laws might affect us, our stockholders, or our portfolio
investments. New legislation and any U.S. Treasury regulations, administrative interpretations or court decisions interpreting such legislation
could significantly and negatively affect our ability to qualify for tax treatment as a RIC or the U.S. federal income tax consequences
to us and our stockholders of such qualification, or could have other adverse consequences. Stockholders are urged to consult with their
tax advisors regarding tax legislative, regulatory, or administrative developments and proposals and their potential effect on an investment
in our securities.</span></p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;&#160;</span></p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b><i>Legislation
that became effective in 2018 may allow the Company to incur additional leverage, which could increase the risk of investing in the Company.</i></b></span></p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">The
1940 Act generally prohibits the Company from incurring indebtedness unless immediately after such borrowing we have an asset coverage
for total borrowings of at least 200% (i.e., the amount of debt may not exceed 50% of the value of our assets). However, in March 2018,
the SBCA was signed into law, which included various changes to regulations under the federal securities laws that impact BDCs. The SBCA
included changes to the 1940 Act to allow BDCs to decrease their asset coverage requirement from 200% to 150%, if certain requirements
are met. Under the 1940 Act, the Company is allowed to increase its leverage capacity if our stockholders representing at least a majority
of the votes cast, when a quorum is present, approve a proposal to do so. If we receive stockholder approval, we would be allowed to
increase our leverage capacity on the first day after such approval. Alternatively, the 1940 Acts allows the majority of our independent
directors to approve an increase in our leverage capacity, and such approval would become effective after the one-year anniversary of
such proposal. In either case, we would be required to make certain disclosures on our website and in SEC filings regarding, among other
things, the receipt of approval to increase our leverage, our leverage capacity and usage, and risks related to leverage.</span></p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Leverage
is generally considered a speculative investment technique and increases the risk of investing in our securities. Leverage magnifies
the potential for loss on investments in our indebtedness and on invested equity capital. As we use leverage to partially finance our
investments, our stockholders will experience increased risks of investing in our securities. If the value of our assets increases, then
leveraging would cause the NAV attributable to our common stock to increase more sharply than it would have had we not leveraged. Conversely,
if the value of our assets decreases, leveraging would cause NAV to decline more sharply than it otherwise would have had we not leveraged
our business. Similarly, any increase in our income in excess of interest payable on the borrowed funds would cause our net investment
income to increase more than it would without the leverage, while any decrease in our income would cause net investment income to decline
more sharply than it would have had we not borrowed. Such a decline could negatively affect the Company&#8217;s ability to pay common
stock dividends, scheduled debt payments or other payments related to our securities.</span></p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b><i>If
we do not invest a sufficient portion of our assets in qualifying assets, we could fail to qualify as a BDC, which would have a material
adverse effect on our business, financial condition and results of operations.</i></b></span></p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">As
a BDC, we may not acquire any assets other than &#8220;qualifying assets&#8221; unless, at the time of and after giving effect to such
acquisition, at least 70% of our total assets are qualifying assets. See &#8220;Regulation&#8221;. Our intent is that a substantial portion
of the investments that we acquire will constitute qualifying assets. However, we may be precluded from investing in what we believe
are attractive investments if such investments are not qualifying assets for purposes of the 1940 Act. If we do not invest a sufficient
portion of our assets in qualifying assets, we could be found to be in violation of the 1940 Act provisions applicable to BDCs and possibly
lose our tax treatment as a BDC, which would have a material adverse effect on our business, financial condition and results of operations.</span></p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b><i>We
would become subject to corporate-level U.S. federal income tax if we are unable to maintain our qualification as a RIC under Subchapter
M of the Code or satisfy RIC distribution requirements.</i></b></span></p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">We
have elected, and intend to qualify annually, to be treated as a RIC under Subchapter M of the Code. No assurance can be given that we
will be able to maintain our qualification as a RIC. To maintain RIC tax treatment under the Code, we must meet the following annual
distribution, income source and asset diversification requirements.</span></p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></p><table cellpadding="0" cellspacing="0" style="font: 10pt Times New Roman, Times, Serif; width: 100%; border-collapse: collapse">
  <tr style="vertical-align: top">
    <td style="width: 0.25in"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></td>
    <td style="width: 0.25in"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#9679;</span></td>
    <td style="text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">The annual distribution
    requirement for a RIC is satisfied if we timely distribute to our stockholders on an annual basis at least 90% of our net ordinary
    income and realized short-term capital gains in excess of realized net long-term capital losses. Depending on the level of taxable
    income earned in a tax year, we may choose to carry forward taxable income in excess of current year distributions into the next
    year and pay a 4% U.S. federal excise tax on such income. Any such carryover taxable income must be distributed through a dividend
    declared prior to filing the final tax return related to the year that generated such taxable income.</span></td></tr>
  <tr style="vertical-align: top">
    <td><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></td>
    <td><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></td>
    <td style="text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></td></tr>
  <tr style="vertical-align: top">
    <td><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></td>
    <td><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#9679;</span></td>
    <td style="text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">The source of income requirement
    is satisfied if we obtain at least 90% of our gross income for each taxable year from dividends, interest, payments with respect
    to certain securities loans, gains from the sale or other disposition of stock or other securities or foreign currencies or other
    income derived with respect to our business of investing in such stock, securities or currencies and net income derived from an interest
    in a &#8220;qualified publicly traded partnership&#8221; (as defined in the Code).</span></td></tr>
  <tr style="vertical-align: top">
    <td><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></td>
    <td><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></td>
    <td style="text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></td></tr>
  <tr style="vertical-align: top">
    <td><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></td>
    <td><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#9679;</span></td>
    <td style="text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">The asset diversification
    requirement is satisfied if we meet certain asset diversification requirements at the end of each quarter of our taxable year. To
    satisfy this requirement, at least 50% of the value of our assets must consist of cash, cash equivalents, U.S Government securities,
    securities of other RICs, and other securities if such other securities of any one issuer do not represent more than 5% of the value
    of our assets or more than 10% of the outstanding voting securities of the issuer (which for these purposes includes the equity securities
    of a &#8220;qualified publicly traded partnership&#8221;). In addition, no more than 25% of the value of our assets can be invested
    in the securities, other than U.S Government securities or securities of other RICs, (1) of one issuer (2) of two or more issuers
    that are controlled, as determined under applicable tax rules, by us and that are engaged in the same or similar or related trades
    or businesses or (3) of one or more &#8220;qualified publicly traded partnerships&#8221;.</span></td></tr>
  </table><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></p><p style="text-align: justify; font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">If
we fail to qualify for RIC tax treatment for any reason or are subject to corporate-level U.S. federal income tax, the resulting corporate-level
taxes could substantially reduce our net assets, the amount of income available for distribution and the amount of our distributions.
In addition, to the extent we had unrealized gains, we would have to establish deferred tax liabilities for taxes, which would reduce
our NAV accordingly. In addition, our stockholders would lose the tax credit realized if we, as a RIC, decide to retain the net realized
capital gain and make deemed distributions of net realized capital gains, and pay taxes on behalf of our stockholders at the end of the
tax year. The loss of this pass-through tax treatment could have a material adverse effect on the total return of an investment in our
common stock.</span></p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b>Risks
Relating to an Investment in Our Securities</b></span></p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b><i>Investing
in our securities may involve an above average degree of risk.</i></b></span></p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">The
investments we make in accordance with our investment objective may result in a higher amount of risk than alternative investment options
and a higher risk of volatility or loss of principal. Our investments in portfolio companies involve higher levels of risk and, therefore,
an investment in our securities may not be suitable for someone with lower risk tolerance.</span></p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b><i>Shares
of closed-end investment companies, including business development companies, may, at times, trade at a discount to their NAV and the
Company&#8217;s shares have not traded at or above NAV since the first quarter of 2015.</i></b></span></p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Shares
of closed-end investment companies, including business development companies, may, at times, trade at a discount from NAV. This characteristic
of closed-end investment companies and business development companies is separate and distinct from the risk that our NAV per share may
decline. Our common stock has not traded at or above NAV since the first quarter of 2015, and we cannot predict whether our common stock
will trade at, above or below NAV in the future.</span></p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b><i>The
market price of our common stock fluctuates.</i></b></span></p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">The
market price and liquidity of the market for shares of our common stock fluctuates and may be significantly affected by numerous factors,
some of which are beyond our control and may not be directly related to our operating performance.</span></p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">These
factors include:</span></p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></p><table cellpadding="0" cellspacing="0" style="font: 10pt Times New Roman, Times, Serif; width: 100%; border-collapse: collapse">
  <tr style="vertical-align: top">
    <td style="width: 0.25in"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></td>
    <td style="width: 0.25in"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#9679;</span></td>
    <td style="text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">significant volatility
    in the market price and trading volume of securities of business development companies or other companies in our sector, which are
    not necessarily related to the operating performance of the companies;</span></td></tr>
  <tr style="vertical-align: top">
    <td><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></td>
    <td><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></td>
    <td style="text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></td></tr>
  <tr style="vertical-align: top">
    <td><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></td>
    <td><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#9679;</span></td>
    <td style="text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">changes in regulatory policies,
    accounting pronouncements or tax guidelines, particularly with respect to BDCs or RICs;</span></td></tr>
  <tr style="vertical-align: top">
    <td><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></td>
    <td><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></td>
    <td style="text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></td></tr>
  <tr style="vertical-align: top">
    <td><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></td>
    <td><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#9679;</span></td>
    <td style="text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">loss of our qualification
    as a RIC or BDC;</span></td></tr>
  <tr style="vertical-align: top">
    <td><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></td>
    <td><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></td>
    <td style="text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></td></tr>
  <tr style="vertical-align: top">
    <td><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></td>
    <td><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#9679;</span></td>
    <td><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">changes in earnings or variations in operating results;</span></td></tr>
  <tr style="vertical-align: top">
    <td><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></td>
    <td><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></td>
    <td><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></td></tr>
  <tr style="vertical-align: top">
    <td><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></td>
    <td><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#9679;</span></td>
    <td><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">changes in the value of our portfolio of investments;</span></td></tr>
  <tr style="vertical-align: top">
    <td><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></td>
    <td><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></td>
    <td><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></td></tr>
  <tr style="vertical-align: top">
    <td><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></td>
    <td><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#9679;</span></td>
    <td><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">changes in accounting guidelines governing valuation
    of our investments;</span></td></tr>
  <tr style="vertical-align: top">
    <td><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></td>
    <td><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></td>
    <td><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></td></tr>
  <tr style="vertical-align: top">
    <td><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></td>
    <td><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#9679;</span></td>
    <td><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">any shortfall in revenue or net income or any increase
    in losses from levels expected by investors or securities analysts;</span></td></tr>
  <tr style="vertical-align: top">
    <td><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></td>
    <td><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></td>
    <td><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></td></tr>
  <tr style="vertical-align: top">
    <td><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></td>
    <td><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#9679;</span></td>
    <td style="text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">departure of our key personnel;</span></td></tr>
  <tr style="vertical-align: top">
    <td><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></td>
    <td><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></td>
    <td style="text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></td></tr>
  <tr style="vertical-align: top">
    <td><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></td>
    <td><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#9679;</span></td>
    <td style="text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">operating performance of
    companies comparable to us;</span></td></tr>
  <tr style="vertical-align: top">
    <td><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></td>
    <td><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></td>
    <td style="text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></td></tr>
  <tr style="vertical-align: top">
    <td><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></td>
    <td><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#9679;</span></td>
    <td style="text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">general economic trends
    and other external factors; and</span></td></tr>
  <tr style="vertical-align: top">
    <td><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></td>
    <td><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></td>
    <td style="text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></td></tr>
  <tr style="vertical-align: top">
    <td><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></td>
    <td><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#9679;</span></td>
    <td style="text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">loss of a major funding
    source.</span></td></tr>
  </table><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b><i>Certain
provisions of the Delaware General Corporation Law and our certificate of incorporation and bylaws could deter takeover attempts and
have an adverse impact on the price of our common stock.</i></b></span></p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">The
Delaware General Corporation Law, our certificate of incorporation and our bylaws contain provisions that may have the effect of discouraging
a third party from making an acquisition proposal for us. These anti-takeover provisions may inhibit a change in control in circumstances
that could give the holders of our common stock the opportunity to realize a premium over the market price of our common stock.</span></p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b><i>The
NAV per share of our common stock may be diluted if we sell shares of our common stock in one or more offerings at prices below the then
current NAV per share of our common stock or securities to subscribe for or convertible into shares of our common stock.</i></b></span></p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">While
we currently do not have the requisite stockholder approval to sell shares of our common stock at a price or prices below our then current
NAV per share, we may seek such approval in the future. In addition, at our 2012 Annual Meeting of Stockholders, we received approval
from our stockholders to authorize the Company, with the approval of our board of directors, to issue securities to, subscribe to, convert
to, or purchase shares of the Company&#8217;s common stock in one or more offerings, subject to certain conditions as set forth in the
proxy statement. Such authorization has no expiration.</span></p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Any
decision to sell shares of our common stock below its then current NAV per share or issue securities to subscribe for or convertible
into shares of our common stock would be subject to the determination by our board of directors that such issuance is in our and our
stockholders&#8217; best interests.</span></p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">If
we were to sell shares of our common stock below its then current NAV per share, such sales would result in an immediate dilution to
the NAV per share of our common stock. This dilution would occur as a result of the sale of shares at a price below the then current
NAV per share of our common stock and a proportionately greater decrease in the stockholders&#8217; interest in our earnings and assets
and their voting interest in us than the increase in our assets resulting from such issuance. Because the number of shares of common
stock that could be so issued and the timing of any issuance is not currently known, the actual dilutive effect cannot be predicted.</span></p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;&#160;</span></p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">If
we issue warrants or securities to subscribe for or convertible into shares of our common stock, subject to certain limitations, the
exercise or conversion price per share could be less than NAV per share at the time of exercise or conversion (including through the
operation of anti-dilution protections). Because we would incur expenses in connection with any issuance of such securities, such issuance
could result in a dilution of the NAV per share at the time of exercise or conversion. This dilution would include reduction in NAV per
share as a result of the proportionately greater decrease in the stockholders&#8217; interest in our earnings and assets and their voting
interest than the increase in our assets resulting from such issuance.</span></p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Further,
if our current stockholders do not purchase any shares to maintain their percentage interest, regardless of whether such offering is
above or below the then current NAV per share, their voting power will be diluted. For example, if we sell an additional 10% of our shares
of common stock at a 5% discount from NAV, a stockholder who does not participate in that offering for its proportionate interest will
suffer NAV dilution of up to 0.5% or $5 per $1,000 of NAV.</span></p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b><i>The
terms of the Credit Facility place restrictions on our and/or our subsidiaries activities.</i></b></span></p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">The
terms of the Credit Facility place restrictions on our and/or our subsidiaries&#8217; ability to, among other things, issue securities
or otherwise incur additional indebtedness or other obligations, and in certain cases we may need the approval of WoodForest, as the
Administrative Agent, in order to incur further indebtedness. In addition, the Credit Facility contains customary events of default for
credit facilities of this type, including (without limitation): nonpayment of principal, interest, fees or other amounts after a stated
grace period; inaccuracy of material representations and warranties; change of control; violations of covenants, subject in certain cases
to stated cure periods; and certain bankruptcies and liquidations. If an event of default occurs and is continuing, the Company may be
required to repay all amounts outstanding under the Credit Facility, which would adversely affect our liquidity position and, in turn,
could force us to dispose of investments at inopportune times at reduced prices. Repayment could also adversely affect our ability to
implement our investment strategy and achieve our investment objectives.</span></p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b><i>&#160;</i></b></span></p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b><i>If
we issue preferred stock, the NAV and market value of our common stock may become more volatile.</i></b></span></p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">If
we issue preferred stock, we cannot assure you that such issuance would result in a higher yield or return to the holders of our common
stock. The issuance of preferred stock would likely cause the NAV and market value of our common stock to become more volatile. If the
dividend rate on the preferred stock were to approach the net rate of return on our investment portfolio, the benefit of leverage to
the holders of our common stock would be reduced. If the dividend rate on the preferred stock were to exceed the net rate of return on
our portfolio, the leverage would result in a lower rate of return to the holders of our common stock than if we had not issued preferred
stock. Any decline in the NAV of our investments would be borne entirely by the holders of our common stock. Therefore, if the market
value of our portfolio were to decline, the leverage would result in a greater decrease in NAV to the holders of our common stock than
if we were not leveraged through the issuance of preferred stock. This greater NAV decrease would also tend to cause a greater decline
in the market price for our common stock. We might be in danger of failing to maintain the required asset coverage of the preferred stock
or of losing our ratings on the preferred stock or, in an extreme case, our current investment income might not be sufficient to meet
the dividend requirements on the preferred stock. In order to counteract such an event, we might need to liquidate investments in order
to fund a redemption of some or all of the preferred stock. In addition, we would pay (and the holders of our common stock would bear)
all costs and expenses relating to the issuance and ongoing maintenance of the preferred stock, including higher advisory fees if our
total return exceeds the dividend rate on the preferred stock. Holders of preferred stock may have different interests than holders of
our common stock and may at times have disproportionate influence over our affairs.</span></p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;&#160;</span></p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b><i>Holders
of any preferred stock we might issue would have the right to elect members of the board of directors and class voting rights on certain
matters.</i></b></span></p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Holders
of any preferred stock we might issue, voting separately as a single class, would have the right to elect two members of the board of
directors at all times and in the event dividends become two full years in arrears, would have the right to elect a majority of our directors
until such arrearage is completely eliminated. In addition, preferred stockholders would have class voting rights on certain matters,
including changes in fundamental investment restrictions and conversion to open-end status, and accordingly would be able to veto any
such changes. Restrictions imposed on the declarations and payment of dividends or other distributions to the holders of our common stock
and preferred stock, both by the 1940 Act and by requirements imposed by rating agencies or the terms of any credit facility to which
the Company is a party, might impair our ability to maintain our qualification as a RIC for U.S. federal income tax purposes. While we
would intend to redeem our preferred stock to the extent necessary to enable us to distribute our income as required to maintain our
qualification as a RIC, there can be no assurance that such actions could be effected in time to meet the tax requirements.</span></p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b><i>Our
business and operations could be negatively affected if we become subject to any securities class actions and derivative lawsuits, which
could cause us to incur significant expense, hinder execution of investment strategy and impact our stock price. </i></b></span></p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b><i>&#160;</i></b></span></p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">In
the past, following periods of volatility in the market price of a company&#8217;s securities, securities class-action litigation has
often been brought against that company. Stockholder activism, which could take many forms or arise in a variety of situations, has been
increasing in the BDC space recently. Securities litigation and stockholder activism, including potential proxy contests, could result
in substantial costs and divert management&#8217;s and our board of directors&#8217; attention and resources from our business. Additionally,
such securities litigation and stockholder activism could give rise to perceived uncertainties as to our future, adversely affect our
relationships with service providers and make it more difficult to attract and retain qualified personnel. Also, we may be required to
incur significant legal fees and other expenses related to any securities litigation and activist stockholder matters. Further, our stock
price could be subject to significant fluctuation or otherwise be adversely affected by the events, risks and uncertainties of any securities
litigation and stockholder activism.</span></p><span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_NetAssetValuePerShare', window );">NAV Per Share</a></td>
<td class="nump">$ 73.14<span></span>
</td>
<td class="nump">$ 70.75<span></span>
</td>
<td class="nump">$ 59.38<span></span>
</td>
<td class="nump">$ 57.49<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_cef_RiskAxis=pfx_RisksRelatedToOurBusinessMember', window );">Risks Related to Our Business [Member]</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_cef_GeneralDescriptionOfRegistrantAbstract', window );"><strong>General Description of Registrant [Abstract]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_cef_RiskTextBlock', window );">Risk [Text Block]</a></td>
<td class="text"><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"><b>Risks Related to Our Business</b></p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&#160;</p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><b><i>We have internalized our operating structure,
including our management and investment functions, with the expectation that we will be able to operate more efficiently with lower costs,
but this may not be the case.</i></b></p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&#160;</p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify">On November 18, 2020, the board of directors approved
adoption of an internalized management structure, which we have operated under effective January 1, 2021. There can be no assurances that
internalizing our management structure will be and remain beneficial to us and our stockholders, as we may incur the costs and experience
the risks discussed below, and we may not be able to effectively replicate the services previously provided to us by our former investment
adviser and administrator.</p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&#160;</p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify">While we no longer bear the costs of the various
fees and expenses we previously paid under the investment management and administration agreements with our previous adviser and administrator,
we have other significant direct expenses. These include general and administrative costs, legal, accounting and other governance expenses
and costs and expenses related to managing our portfolio. Certain of these costs may be greater during the early stages of the transition
process. We also incur the compensation and benefits costs of our officers and other employees and consultants. In addition, we may be
subject to potential liabilities commonly faced by employers, such as workers disability and compensation claims, potential labor disputes
and other employee-related liabilities and grievances.</p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify">&#160;</p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify">We may also experience operational disruptions
resulting from the transition from external to internal management, and we could fail to effectively manage our internalization over the
longer term, all of which could adversely affect our performance.</p><p style="text-align: justify; font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&#160;</p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify">If the expenses we incur as an internally-managed
company are higher than the expenses we would have paid and/or reimbursed under the externally-managed structure, our earnings per share
may be lower and our share value could suffer.</p><p style="text-align: justify; font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&#160;</p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><b><i>As an internally managed BDC, we are dependent
upon our management team and other professionals, and if we are not able to hire and retain qualified personnel, we will not realize the
anticipated benefits of the internalization.</i></b></p><p style="text-align: justify; font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&#160;</p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify">Our ability to achieve our investment objectives
and to make distributions to our stockholders depends upon the performance of our management team and professionals. We may experience
difficulty identifying, engaging and retaining management, investment and general and administrative personnel with the necessary expertise
and credit-related investment experience. As an internally managed BDC, our ability to offer more competitive and flexible compensation
structures, such as offering both a profit-sharing plan and an equity incentive plan, is subject to the limitations imposed by the 1940
Act, which could limit our ability to attract and retain talented investment management professionals.</p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&#160;</p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify">If we are unable to attract and retain highly
talented professionals for the internal management of our Company, we will not realize the anticipated benefits of the internalization,
and the results of our operation could deteriorate.</p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&#160;</p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"><b><i>We may suffer credit and capital losses.</i></b></p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&#160;</p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify">Private debt in the form of secured loans to corporate
and asset-based borrowers is highly speculative and involves a high degree of risk of credit loss, and therefore an investment in our
securities may not be suitable for someone with a low tolerance for risk. These risks are likely to increase during an economic recession,
such as the economic recession or downturn that the United States and many other countries have recently experienced or are experiencing.</p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&#160;</p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><b><i>Because we use borrowed funds to make investments
or fund our business operations, we are exposed to risks typically associated with leverage which increase the risk of investing in us.</i></b></p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&#160;</p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify">We have borrowed funds, including through the
issuance of $57.5 million in aggregate principal amount of 5.25% unsecured notes due November 1, 2028 (the &#8220;Notes&#8221; or the
&#8220;2028 Notes&#8221;) to leverage our capital structure, which is generally considered a speculative investment technique. In addition,
on December 15, 2022, the Company entered into a 3-year $50.0 million revolving credit facility (the &#8220;Credit Facility&#8221;) with
Woodforest Bank, N.A. (&#8220;Woodforest&#8221;), Valley National Bank, and Axiom Bank, (collectively, the &#8220;Lenders&#8221;). As
a result:</p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&#160;</p><table cellpadding="0" cellspacing="0" style="font: 10pt Times New Roman, Times, Serif; width: 100%; border-collapse: collapse">
  <tr style="vertical-align: top">
    <td style="width: 0.25in">&#160;</td>
    <td style="width: 0.25in"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#9679;</span></td>
    <td style="text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">our common stock may be exposed to an increased risk of loss because a decrease in the value of our investments may have a greater negative impact on the value of our common stock than if we did not use leverage;</span></td></tr>
  <tr style="vertical-align: top">
    <td>&#160;</td>
    <td>&#160;</td>
    <td style="text-align: justify">&#160;</td></tr>
  <tr style="vertical-align: top">
    <td>&#160;</td>
    <td><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#9679;</span></td>
    <td style="text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">if we do not appropriately match the assets and liabilities of our business, adverse changes in interest rates could reduce or eliminate the incremental income we make with the proceeds of any leverage;</span></td></tr>
  <tr style="vertical-align: top">
    <td>&#160;</td>
    <td>&#160;</td>
    <td style="text-align: justify">&#160;</td></tr>
  <tr style="vertical-align: top">
    <td>&#160;</td>
    <td><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#9679;</span></td>
    <td style="text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">our ability to pay distributions on our common stock may be restricted if our asset coverage ratio with respect to each of our outstanding senior securities representing indebtedness and our outstanding preferred shares, as defined by the 1940 Act, is not at least 200% and any amounts used to service indebtedness or preferred stock would not be available for such distributions;</span></td></tr>
  <tr style="vertical-align: top">
    <td>&#160;</td>
    <td>&#160;</td>
    <td style="text-align: justify">&#160;</td></tr>
  <tr style="vertical-align: top">
    <td>&#160;</td>
    <td><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#9679;</span></td>
    <td style="text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">any credit facility to which we became a party may be subject to periodic renewal by our lenders, whose continued participation cannot be guaranteed;</span></td></tr>
  <tr style="vertical-align: top">
    <td>&#160;</td>
    <td>&#160;</td>
    <td style="text-align: justify">&#160;</td></tr>
  <tr style="vertical-align: top">
    <td>&#160;</td>
    <td><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#9679;</span></td>
    <td style="text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">any credit facility to which we became a party may contain covenants restricting our operating flexibility;</span></td></tr>
  <tr style="vertical-align: top">
    <td>&#160;</td>
    <td>&#160;</td>
    <td style="text-align: justify">&#160;</td></tr>
  <tr style="vertical-align: top">
    <td>&#160;</td>
    <td><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#9679;</span></td>
    <td style="text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">we, and indirectly our stockholders, bear the cost of issuing and paying interest or dividends on such securities; and</span></td></tr>
  <tr style="vertical-align: top">
    <td>&#160;</td>
    <td>&#160;</td>
    <td style="text-align: justify">&#160;</td></tr>
  <tr style="vertical-align: top">
    <td>&#160;</td>
    <td><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#9679;</span></td>
    <td style="text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">any convertible or exchangeable securities that we issue may have rights, preferences and privileges more favorable than those of our common shares.</span></td></tr>
  </table><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify">&#160;</p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify">Under the provisions of the 1940 Act, we are permitted,
as a BDC, to issue debt securities or preferred stock and/or borrow money from banks and other financial institutions, which we collectively
refer to as &#8220;senior securities&#8221;, only in amounts such that our asset coverage ratio equals at least 200% (or 150% if, pursuant
to the 1940 Act, certain requirements are met) after each issuance of senior securities.</p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&#160;</p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify">For a discussion of the terms of the Notes, see
&#8220;Management&#8217;s Discussion and Analysis of Financial Condition and Results of Operations - Financial Condition, Liquidity and
Capital Resources.&#8221;</p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&#160;</p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify">As of December 31, 2023, the Company&#8217;s asset
coverage was 275.4% after giving effect to leverage and therefore the Company&#8217;s asset coverage is above 200%, the minimum asset
coverage requirement under the 1940 Act.</p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&#160;</p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"><b><i>The lack of liquidity in our investments may adversely affect
our business.</i></b></p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&#160;</p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify">We anticipate that our investments generally will
be made in private companies. Substantially all of these securities will be subject to legal and other restrictions on resale or will
be otherwise less liquid than publicly traded securities. The illiquidity of our investments may make it difficult for us to sell such
investments if the need arises. In addition, if we are required to liquidate all or a portion of our portfolio quickly, we may realize
significantly less than the value at which we had previously recorded our investments. In addition, we may face other restrictions on
our ability to liquidate an investment in a portfolio company to the extent that we have material non-public information regarding such
portfolio company.</p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&#160;</p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><b><i>A substantial portion of our portfolio investments
will be recorded at fair value as determined in good faith by our valuation designee under the oversight of our board of directors and,
as a result, there may be uncertainty regarding the value of our portfolio investments.</i></b></p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&#160;</p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify">The debt and equity securities in which we invest
for which market quotations are not readily available will be valued at fair value as determined in good faith by our Chief Financial
Officer, the Company&#8217;s valuation designee, under the oversight of our board of directors. Most of our investments (other than cash
and cash equivalents) will be classified as Level 3 under Accounting Standards Codification Topic 820 - Fair Value Measurements and Disclosures.
This means that our portfolio valuations will be based on unobservable inputs and our own assumptions about how market participants would
price the asset or liability in question. We expect that inputs into the determination of fair value of our portfolio investments will
require significant management judgment or estimation. Even if observable market data are available, such information may be the result
of consensus pricing information or broker quotes, which include a disclaimer that the broker would not be held to such a price in an
actual transaction. The non-binding nature of consensus pricing and/or quotes accompanied by disclaimers materially reduces the reliability
of such information. We have retained the services of independent valuation firms to review the valuation of various loans and securities.
The types of factors that we may take into account in determining the fair value of our investments generally include, as appropriate,
comparison to publicly traded securities including such factors as yield, maturity and measures of credit quality, the enterprise value
of a portfolio company, the nature and realizable value of any collateral, the portfolio company&#8217;s ability to make payments and
its earnings and discounted cash flow, the markets in which the portfolio company does business and other relevant factors. Because such
valuations, and particularly valuations of private securities and private companies, are inherently uncertain, may fluctuate over short
periods of time and may be based on estimates, our determinations of fair value may differ materially from the values that would have
been used if a ready market for these loans and securities existed. Our NAV could be adversely affected if our determinations regarding
the fair value of our investments were materially higher or lower than the values that we ultimately realize upon the disposal of such
loans and securities.</p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&#160;</p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><b><i>We are a non-diversified investment company
within the meaning of the 1940 Act, and therefore we are not limited with respect to the proportion of our assets that may be invested
in securities of a single issuer.</i></b></p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&#160;</p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify">We are classified as a non-diversified investment
company within the meaning of the 1940 Act, which means that we are not limited by the 1940 Act with respect to the proportion of our
assets that we may invest in securities of a single issuer. We also have not adopted any policy restricting the percentage of our assets
that may be invested in a single portfolio company. To the extent that we assume large positions in the securities of a small number of
issuers, our NAV may fluctuate to a greater extent than that of a diversified investment company as a result of changes in the financial
condition or the market&#8217;s assessment of the issuer. We may also be more susceptible to any single economic or regulatory occurrence
than a diversified investment company. Beyond our income tax diversification requirements under Subchapter M of the Code, we do not have
fixed guidelines for diversification, and our investments could be concentrated in relatively few portfolio companies. (Note our significant
investment in our affiliate FlexFIN &#8211; see Risks Related to our Investments).</p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&#160;</p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"><b><i>We are exposed to risks associated with changes in interest rates.</i></b></p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&#160;</p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify">Interest rate fluctuations may have a substantial
negative impact on our investments, the value of our common stock and our rate of return on invested capital. A reduction in the interest
rates on new investments relative to interest rates on current investments could also have an adverse impact on our net interest income.
Further increases in interest rates could decrease the value of any investments we hold which earn fixed interest rates and also could
increase our interest expense, thereby decreasing our net income. Also, an increase in interest rates available to investors could make
investment in our common stock less attractive if we are not able to increase our dividend rate, which could reduce the value of our common
stock.</p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&#160;</p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><b><i>Loans under our Credit Facility and the
financial credit we extend to our portfolio companies bear interest based on SOFR, but experience with SOFR based loans is limited.</i></b>&#160;</p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&#160;</p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify">Loans under our current Credit Facility bear interest
at a rate based upon the Secured Overnight Financing Rate (SOFR) published by the Federal Reserve Bank of New York. Also, the secured
terms loans that we make to our portfolio companies and the secured notes of our portfolio companies in which we invest bear interest
at SOFR based rates. Previously, our credit facilities and our debt investments in portfolio companies bore interest at U.S dollar London
Interbank Overnight (USD LIBOR) rates. ICE Benchmark Administration, the authorized and regulated administrator of LIBOR, ended publication
of the one-week and two-month USD LIBOR tenors on December 31, 2021, and ended publication of the remaining USD LIBOR tenors on June 30,
2023. The Adjustable Interest Rate (LIBOR) Act (the &#8220;LIBOR Act&#8221;) was enacted in March 2022 to permit financing agreements
that contain a LIBOR-based benchmark without adequate &#8220;fallback provisions&#8221; to be automatically replaced by a benchmark recommended
by the Federal Reserve. In January 2023, the Federal Reserve adopted a final rule implementing the LIBOR Act that, among other things,
identifies the applicable SOFR-based benchmark replacements under the LIBOR Act.</p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify">&#160;</p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify">SOFR is considered to be a risk-free rate, and
USD LIBOR was a risk weighted rate. Thus, SOFR tends to be a lower rate than USD LIBOR, because SOFR does not contain a risk component.
This difference may negatively impact our net interest margin of our investments. Also, the use of SOFR based rates is relatively new,
and experience with SOFR based rate loans is limited. There could be unanticipated difficulties or disruptions with the calculation and
publication of SOFR based rates. This could result in increased borrowing costs for the Company or could adversely impact the interest
income we receive from our portfolio companies or the market value of the financial obligations that are due to us from our portfolio
companies.</p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify">&#160;</p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><b><i>Because we use debt to finance various investments, changes in
interest rates will affect our cost of capital and net investment income.</i></b></p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&#160;</p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify">Because we borrow money to make investments, our
net investment income will depend, in part, upon the difference between the rate at which we borrow funds and the rate at which we invest
those funds. As a result, we can offer no assurance that a significant change in market interest rates will not have a material adverse
effect on our net investment income in the event we use our existing debt to finance our investments. In periods of rising interest rates,
such as the current period we are in, our cost of funds will increase to the extent we access any credit facility with a floating interest
rate, which could reduce our net investment income to the extent any debt investments have fixed interest rates. We expect that our long-term
fixed-rate investments will be financed primarily with issuances of equity and long-term debt securities. We may use interest rate risk
management techniques in an effort to limit our exposure to interest rate fluctuations. Such techniques may include various interest rate
hedging activities to the extent permitted by the 1940 Act.</p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&#160;</p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify">You should also be aware that, to the extent we
make floating debt investments, a rise in the general level of interest rates typically leads to higher interest rates applicable to our
debt investments.</p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"><b><i>&#160;</i></b></p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"><b><i>If our investments are not managed effectively, we may be unable
to achieve our investment objective.</i></b></p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&#160;</p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify">Our ability to achieve our investment objective
will depend on our ability to manage our business, which will depend on the internalized management team. Accomplishing this result is
largely a function of the internalized management team&#8217;s ability to provide quality and efficient services to us. They may also
be required to provide managerial assistance to our portfolio companies. These demands on their time may distract them or slow our rate
of investment. Any failure to manage our business effectively could have a material adverse effect on our business, financial condition
and results of operations.</p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&#160;</p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"><b><i>We may experience fluctuations in our periodic operating results.</i></b></p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&#160;</p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify">We could experience fluctuations in our periodic
operating results due to a number of factors, including the interest rates payable on the debt securities we acquire, the default rate
on such securities, the performance of our portfolio companies, the level of our expenses (including the interest rates payable on our
borrowings), the dividend rates payable on preferred stock we issue, variations in and the timing of the recognition of realized and unrealized
gains or losses, the degree to which we encounter competition in our markets and general economic conditions. As a result of these factors,
results for any period should not be relied upon as being indicative of performance in future periods.</p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&#160;</p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"><b><i>Any failure on our part to maintain our status as a BDC could
reduce our operating flexibility.</i></b></p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&#160;</p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify">If we fail to maintain our status as a BDC, we
might be regulated as a closed-end investment company under the 1940 Act, which would subject us to substantially more onerous regulatory
restrictions under the 1940 Act and correspondingly decrease our operating flexibility.</p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&#160;</p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"><b><i>We may have difficulty paying required distributions if we recognize
income before or without receiving cash representing such income.</i></b></p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&#160;</p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify">For U.S. federal income tax purposes, we may include
in income certain amounts that we have not yet received in cash, such as original issue discount, which may arise if we receive warrants
in connection with the making of a loan or possibly in other circumstances, such as PIK interest, which represents contractual interest
added to the loan balance and due at the end of the loan term. Such original issue discount, which could be significant relative to our
overall investment activities, or increases in loan balances as a result of PIK arrangements are included in income before we receive
any corresponding cash payments. We also may be required to include in income certain other amounts that we do not receive in cash.</p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&#160;</p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify">Since in certain cases we may recognize income
before or without receiving cash representing such income, we may have difficulty meeting the tax requirement to distribute at least 90%
of our net ordinary income and realized net short-term capital gains in excess of realized net long-term capital losses, if any, to maintain
our tax treatment as a RIC. Accordingly, we may have to sell some of our investments at times we would not consider advantageous, raise
additional debt or equity capital or reduce new investment originations to meet these distribution requirements. If we are not able to
raise cash from other sources, we may fail to qualify and maintain our tax treatment as a RIC and thus become subject to corporate-level
U.S. federal income tax. See &#8220;Taxation as a RIC&#8221; and &#8220;Failure to Qualify as a RIC&#8221;.</p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&#160;</p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"><b><i>We may not be able to pay distributions to our shareholders.</i></b></p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&#160;</p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify">We cannot assure that we will achieve investment
results that will allow us to pay cash distributions. Our ability to pay distributions might be adversely affected by, among other things,
the impact of one or more of the risk factors described herein. In addition, the inability to satisfy the asset coverage test applicable
to us as a BDC could limit our ability to pay distributions. As of December 31, 2023, the Company&#8217;s asset coverage was 275.4% after
giving effect to leverage and therefore the Company&#8217;s asset coverage is above 200%, the minimum asset coverage requirement under
the 1940 Act. All distributions will be paid at the discretion of our board of directors and will depend on our earnings, our financial
condition, maintenance of our RIC tax treatment, compliance with applicable BDC regulations, and such other factors as our board of directors
may deem relevant from time to time. We cannot assure you that we will pay distributions to our stockholders in the future.</p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify">&#160;</p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"><b><i>The highly competitive market in which we operate may limit our
investment opportunities.</i></b></p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&#160;</p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify">A number of entities compete with us to make the
types of investments that we make. We compete with other BDCs and investment funds (including public and private funds, commercial and
investment banks, commercial financing companies, SBICs and, to the extent they provide an alternative form of financing, private equity
funds). Additionally, because competition for investment opportunities generally has increased among alternative investment vehicles,
such as hedge funds, those entities have begun to invest in areas in which they have not traditionally invested. As a result of these
new entrants, competition for investment opportunities has intensified in recent years and may intensify further in the future. Some of
our existing and potential competitors are substantially larger and have considerably greater financial, technical and marketing resources
than we do. For example, some competitors may have a lower cost of funds and access to funding sources that are not available to us. In
addition, some of our competitors may have higher risk tolerances or different risk assessments, which could allow them to consider a
wider variety of investments and establish more relationships than us. Furthermore, many of our competitors are not subject to the regulatory
restrictions and valuation requirements that the 1940 Act imposes on us as a BDC and the tax consequences of qualifying as a RIC. We cannot
assure you that the competitive pressures we face will not have a material adverse effect on our business, financial condition and results
of operations. Also, as a result of this existing and potentially increasing competition, we may not be able to take advantage of attractive
investment opportunities from time to time, and we can offer no assurance that we will be able to identify and make investments that are
consistent with our investment objective.</p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&#160;</p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify">We do not seek to compete primarily based on the
interest rates we offer, and we believe that some of our competitors make loans with interest rates that are comparable to or lower than
the rates we offer. We may lose investment opportunities if we do not match our competitors&#8217; pricing, terms and structure. If we
match our competitors&#8217; pricing, terms and structure, we may experience decreased net interest income and increased risk of credit
loss. A significant part of our competitive advantage stems from the fact that the market for investments in mid-sized companies is underserved
by traditional commercial banks and other financial institutions. A significant increase in the number and/or size of our competitors
in this target market could force us to accept less attractive investment terms. Furthermore, many of our competitors have greater experience
operating under the regulatory restrictions of the 1940 Act and under an internalized management structure.</p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&#160;</p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><b><i>In the event we make distributions, we would
need additional capital to finance our growth and such capital may not be available on favorable terms or at all.</i></b></p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&#160;</p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify">We have elected and intend to qualify annually
to be taxed for U.S. federal income tax purposes as a RIC under Subchapter M of the Code. As a RIC, we must meet certain requirements,
including source-of-income, asset diversification and distribution requirements in order to not have to pay corporate-level U.S. on income
we distribute to our stockholders as distributions, which allows us to substantially reduce or eliminate our corporate-level U.S. federal
income tax liability. As a BDC, we are generally required to meet a coverage ratio of total assets to total senior securities, which includes
all of our borrowings and any preferred stock we may issue in the future, of at least 200% (or 150% if, pursuant to the 1940 Act, certain
requirements are met) at the time we issue any debt or preferred stock. This requirement limits the amount of our leverage. Because we
will continue to need capital to grow our investment portfolio, this limitation may prevent us from incurring debt or issuing preferred
stock and require us to raise additional equity at a time when it may be disadvantageous to do so. We cannot assure you that debt and
equity financing will be available to us on favorable terms, or at all, and debt financings may be restricted by the terms of any of our
outstanding borrowings. In addition, as a BDC, we are generally not permitted to issue common stock priced below NAV without stockholder
approval. If additional funds are not available to us, we could be forced to curtail or cease new lending and investment activities, and
our NAV could decline.</p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&#160;</p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><b><i>Our board of directors may change our investment
objective, operating policies and strategies without prior notice or stockholder approval.</i></b></p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&#160;</p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify">Our board of directors has the authority to modify
or waive certain of our operating policies and strategies without prior notice and without stockholder approval. However, absent stockholder
approval, we may not change the nature of our business so as to cease to be, or withdraw our election as, a BDC. We cannot predict the
effect any changes to our current operating policies and strategies would have on our business, operating results or value of our stock.
Nevertheless, the effects could adversely affect our business and impact our ability to make distributions and cause you to lose all or
part of your investment.</p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify">&#160;&#160;</p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><b><i>Because we borrow money, the potential for
loss on amounts invested in us will be magnified and may increase the risk of investing in us.</i></b></p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&#160;</p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify">Borrowings, also known as leverage, magnify the
potential for loss on invested equity capital. If we use leverage to partially finance our investments, which we have done historically,
you will experience increased risks of investing in our securities. We issued the Notes, entered into the Credit Facility, and may issue
other debt securities or enter into other types of borrowing arrangements in the future. If the value of our assets decreases, leveraging
would cause our NAV to decline more sharply than it otherwise would have had we not leveraged. Similarly, any decrease in our income would
cause net income to decline more sharply than it would have had we not borrowed. Such a decline could negatively affect our ability to
make common stock distributions or scheduled debt payments. Leverage is generally considered a speculative investment technique and we
only intend to use leverage if expected returns will exceed the cost of borrowing.</p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify">&#160;</p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">As
of December 31, 2023, there was $85.9 million of outstanding borrowings. The weighted average interest rate charged on our borrowings
as of December 31, 2023 was 6.25% (exclusive of debt issuance costs). We will need to generate sufficient cash flow to make these required
interest payments. If we are unable to meet the financial obligations under the Notes, the holders thereof will have the right to declare
the principal amount and accrued and unpaid interest on the outstanding Notes to be due and payable immediately. If we are unable to
meet the financial obligations under the Credit Facility or any other credit facility we enter into, the lenders thereunder would likely
have a superior claim to our assets over our stockholders.</span></p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b><i>We
are dependent on information systems and systems failures could significantly disrupt our business, which may, in turn, negatively affect
the market price of our common stock and our ability to pay distributions.</i></b></span></p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Our
business is dependent on our and third parties&#8217; communications and information systems. Any failure or interruption of those systems,
including as a result of the termination of an agreement with any third-party service providers, could cause delays or other problems
in our activities. Our financial, accounting, data processing, backup or other operating systems and facilities may fail to operate properly
or become disabled or damaged as a result of a number of factors including events that are wholly or partially beyond our control and
adversely affect our business. There could be:</span></p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></p><table cellpadding="0" cellspacing="0" style="font: 10pt Times New Roman, Times, Serif; width: 100%; border-collapse: collapse">
  <tr style="vertical-align: top">
    <td style="width: 24px"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></td>
    <td style="width: 24px"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#9679;</span></td>
    <td><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">sudden electrical or telecommunications outages;</span></td></tr>
  <tr style="vertical-align: top">
    <td><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></td>
    <td><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></td>
    <td><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></td></tr>
  <tr style="vertical-align: top">
    <td><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></td>
    <td><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#9679;</span></td>
    <td><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">natural disasters such as earthquakes, tornadoes and
    hurricanes;</span></td></tr>
</table><p style="margin: 0">&#160;</p><table cellpadding="0" cellspacing="0" style="font: 10pt Times New Roman, Times, Serif; width: 100%; border-collapse: collapse">
  <tr style="vertical-align: top">
    <td style="width: 24px"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></td>
    <td style="width: 24px"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#9679;</span></td>
    <td><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">disease pandemics (including the COVID-19 outbreak);</span></td></tr>
  <tr style="vertical-align: top">
    <td><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></td>
    <td><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></td>
    <td><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></td></tr>
  <tr style="vertical-align: top">
    <td><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></td>
    <td><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#9679;</span></td>
    <td><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">events arising from local or larger scale political
    or social matters, including terrorist acts; and</span></td></tr>
  <tr style="vertical-align: top">
    <td><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></td>
    <td><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></td>
    <td><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></td></tr>
  <tr style="vertical-align: top">
    <td><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></td>
    <td><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#9679;</span></td>
    <td><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">cyber-attacks.</span></td></tr>
  </table><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">These
events, in turn, could have a material adverse effect on our operating results and negatively affect the market price of our common stock
and our ability to pay distributions to our stockholders.</span></p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b><i>A
failure of cybersecurity systems, as well as the occurrence of events unanticipated in our disaster recovery systems and management continuity
planning could impair our ability to conduct business effectively.</i></b></span></p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">The
occurrence of a disaster, such as a cyber-attack against us or against a third-party that has access to our data or networks, a natural
catastrophe, an industrial accident, failure of our disaster recovery systems, or consequential employee error, could have an adverse
effect on our ability to communicate or conduct business, negatively impacting our operations and financial condition. This adverse effect
can become particularly acute if those events affect our electronic data processing, transmission, storage, and retrieval systems, or
impact the availability, integrity, or confidentiality of our data.</span></p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">We
depend heavily upon computer systems to perform necessary business functions. Despite our implementation of a variety of security measures,
our computer systems, networks, and data, like those of other companies, could be subject to cyber-attacks and unauthorized access, use,
alteration, or destruction, such as from physical and electronic break-ins or unauthorized tampering, malware and computer virus attacks,
or system failures and disruptions. If one or more of these events occurs, it could potentially jeopardize the confidential, proprietary,
and other information processed, stored in, and transmitted through our computer systems and networks. Such an attack could cause interruptions
or malfunctions in our operations, which could result in financial losses, litigation, regulatory penalties, client dissatisfaction or
loss, reputational damage, and increased costs associated with mitigation of damages and remediation.</span></p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Third
parties with which we do business may also be sources of cybersecurity or other technological risks. We outsource certain functions and
these relationships allow for the storage and processing of our information, as well as customer, counterparty, employee and borrower
information. Cybersecurity failures or breaches our service providers (including, but not limited to, accountants, custodians, transfer
agents and administrators), and the issuers of securities in which we invest, also have the ability to cause disruptions and impact business
operations, potentially resulting in financial losses, interference with our ability to calculate its net asset value, impediments to
trading, the inability of our stockholders to transact business, violations of applicable privacy and other laws, regulatory fines, penalties,
reputation damages, reimbursement of other compensation costs, or additional compliance costs. While we engage in actions to reduce our
exposure resulting from outsourcing, ongoing threats may result in unauthorized access, loss, exposure or destruction of data, or other
cybersecurity incidents, with increased costs and other consequences, including those described above. In addition, substantial costs
may be incurred in order to prevent any cyber incidents in the future.</span></p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Privacy
and information security laws and regulation changes, and compliance with those changes, may result in cost increases due to system changes
and the development of new administrative processes. In addition, we may be required to expend significant additional resources to modify
our protective measures and to investigate and remediate vulnerabilities or other exposures arising from operational and security risks.
We currently do not maintain insurance coverage relating to cybersecurity risks, and we may be required to expend significant additional
resources to modify our protective measures or to investigate and remediate vulnerabilities or other exposures, and we may be subject
to litigation and financial losses that are not fully insured.</span></p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;&#160;</span></p><span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_cef_RiskAxis=pfx_RisksRelatedToOurInvestmentsMember', window );">Risks Related to Our Investments [Member]</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_cef_GeneralDescriptionOfRegistrantAbstract', window );"><strong>General Description of Registrant [Abstract]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_cef_RiskTextBlock', window );">Risk [Text Block]</a></td>
<td class="text"><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b>Risks
Related to Our Investments</b></span></p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b><i>We
may not realize gains from our equity investments.</i></b></span></p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">When
we make a debt investment, we may acquire warrants or other equity securities as well. In addition, we may invest directly in the equity
securities of portfolio companies. Our goal is ultimately to dispose of such equity interests and realize gains upon our disposition
of such interests. However, the equity interests we receive may not appreciate in value and, in fact, may decline in value. Accordingly,
we may not be able to realize gains from our equity interests, and any gains that we do realize on the disposition of any equity interests
may not be sufficient to offset any other losses we experience.</span></p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b><i>Our
investments are very risky and highly speculative.</i></b></span></p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">We
have invested primarily in senior secured first lien term loans and senior secured second lien term loans issued by private companies.</span></p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><i>Senior
Secured Loans </i>There is a risk that the collateral securing our loans may decrease in value over time, may be difficult to sell in
a timely manner, may be difficult to appraise and may fluctuate in value based upon the success of the business and market conditions,
including as a result of the inability of the portfolio company to raise additional capital, and, in some circumstances, our lien could
be subordinated to claims of other creditors. In addition, deterioration in a portfolio company&#8217;s financial condition and prospects,
including its inability to raise additional capital, may be accompanied by deterioration in the value of the collateral for the loan.
Consequently, the fact that a loan is secured does not guarantee that we will receive principal and interest payments according to the
loan&#8217;s terms, or at all, or that we will be able to collect on the loan should we be forced to enforce our remedies.</span></p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><i>Equity
Investments </i>When we invest in senior secured first lien term loans or senior secured second lien term loans, we may receive warrants
or other equity securities as well. In addition, we may invest directly in the equity securities of portfolio companies. The warrants
or equity interests we receive may not appreciate in value and, in fact, may decline in value. Accordingly, we may not be able to realize
gains from our warrants or equity interests, and any gains that we do realize on the disposition of any warrants or equity interests
may not be sufficient to offset any other losses we experience.</span></p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">In
addition, investing in private companies involves a number of significant risks. See &#8220;Our investments in private portfolio companies
may be risky, and you could lose all or part of your investment&#8221; below.</span></p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b><i>Our
investments in private portfolio companies may be risky, and you could lose all or part of your investment.</i></b></span></p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Investments
in private companies involve a number of significant risks. Generally, little public information exists about these companies, and we
are required to rely on the ability of our investment professionals to obtain adequate information to evaluate the potential returns
from investing in these companies. If we are unable to uncover all material information about these companies, we may not make a fully
informed investment decision, and we may lose money on our investments. Private companies may have limited financial resources and may
be unable to meet their obligations under their debt securities that we hold, which may be accompanied by a deterioration in the value
of any collateral and a reduction in the likelihood of our realizing any guarantees we may have obtained in connection with our investment.
In addition, they typically have shorter operating histories, narrower product lines and smaller market shares than larger businesses,
which tend to render them more vulnerable to competitors&#8217; actions and market conditions, as well as general economic downturns.
Additionally, private companies are more likely to depend on the management talents and efforts of a small group of persons; therefore,
the death, disability, resignation or termination of one or more of these persons could have a material adverse impact on our portfolio
company and, in turn, on us. Private companies also generally have less predictable operating results, may from time to time be parties
to litigation, may be engaged in rapidly changing businesses with products subject to a substantial risk of obsolescence and may require
substantial additional capital to support their operations, finance expansion or maintain their competitive position. In addition, our
executive officers and directors may, in the ordinary course of business, be named as defendants in litigation arising from our investments
in these types of companies.</span></p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">We
have invested primarily in secured debt issued by our portfolio companies. In the case of our senior secured first lien term loans, the
portfolio companies usually have, or may be permitted to incur, other debt that ranks equally with the debt securities in which we invest.
With respect to our senior secured second lien term loans, the portfolio companies usually have, or may be permitted to incur, other
debt that ranks above or equally with the debt securities in which we invest. In the case of debt ranking above the senior secured second
lien term loans in which we invest, we would be subordinate to such debt in the event of an insolvency, liquidation, dissolution, reorganization
or bankruptcy of the relevant portfolio company and therefore the holders of debt instruments ranking senior to our investment in that
portfolio company would typically be entitled to receive payment in full before we receive any distribution. In the case of debt ranking
equally with debt securities in which we invest, we would have to share any distributions on an equal and ratable basis with other creditors
holding such debt in the event of an insolvency, liquidation, dissolution, reorganization or bankruptcy of the relevant portfolio company.</span></p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Additionally,
certain loans that we make to portfolio companies may be secured on a second priority basis by the same collateral securing senior secured
debt of such companies. The first priority liens on the collateral will secure the portfolio company&#8217;s obligations under any outstanding
senior debt and may secure certain other future debt that may be permitted to be incurred by the portfolio company under the agreements
governing the loans. The holders of obligations secured by the first priority liens on the collateral will generally control the liquidation
of, and be entitled to receive proceeds from, any realization of the collateral to repay their obligations in full before us. In addition,
the value of the collateral in the event of liquidation will depend on market and economic conditions, the availability of buyers and
other factors. There can be no assurance that the proceeds, if any, from the sale or sales of all of the collateral would be sufficient
to satisfy the loan obligations secured by the second priority liens after payment in full of all obligations secured by the first priority
liens on the collateral. If such proceeds are not sufficient to repay amounts outstanding under the loan obligations secured by the second
priority liens, then we, to the extent not repaid from the proceeds of the sale of the collateral, will only have an unsecured claim
against the portfolio company&#8217;s remaining assets, if any.</span></p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">The
rights we may have with respect to the collateral securing the loans we make to our portfolio companies with senior debt outstanding
may also be limited pursuant to the terms of one or more intercreditor agreements that we enter into with the holders of senior debt.
Under such an intercreditor agreement, at any time that obligations that have the benefit of the first priority liens are outstanding,
any of the following actions that may be taken in respect of the collateral will be at the direction of the holders of the obligations
secured by the first priority liens: (1) the ability to cause the commencement of enforcement proceedings against the collateral; (2)
the ability to control the conduct of such proceedings; (3) the approval of amendments to collateral documents; (4) releases of liens
on the collateral; and (5) waivers of past defaults under collateral documents. We may not have the ability to control or direct such
actions, even if our rights are adversely affected.</span></p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b><i>Our
portfolio companies may prepay loans, which prepayment may reduce stated yields if capital returned cannot be invested in transactions
with equal or greater expected yields.</i></b></span></p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Our
loans to portfolio companies are prepayable at any time, and most of them at no premium to par. It is uncertain as to when each loan
may be prepaid. Whether a loan is prepaid will depend both on the continued positive performance of the portfolio company and the existence
of favorable financing market conditions that allow such company the ability to replace existing financing with less expensive capital.
As market conditions change frequently, it is unknown when, and if, this may be possible for each portfolio company. In the case of some
of these loans, having the loan prepaid early may reduce the achievable yield for us below the stated yield to maturity contained herein
if the capital returned cannot be invested in transactions with equal or greater expected yields.</span></p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b><i>Our
failure to make follow-on investments in our portfolio companies could impair the value of our portfolio and our ability to make follow-on
investments in certain portfolio companies may be restricted.</i></b></span></p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Following
an initial investment in a portfolio company, provided that there are no restrictions imposed by the 1940 Act, we may make additional
investments in that portfolio company as &#8220;follow-on&#8221; investments in order to: (1) increase or maintain in whole or in part
our equity ownership percentage; (2) exercise warrants, options or convertible securities that were acquired in the original or subsequent
financing; or (3) attempt to preserve or enhance the value of our initial investment.</span></p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">We
have the discretion to make any follow-on investments, subject to the availability of capital resources. We may elect not to make follow-on
investments or otherwise lack sufficient funds to make those investments. Our failure to make follow-on investments may, in some circumstances,
jeopardize the continued viability of a portfolio company and our initial investment, or may result in a missed opportunity for us to
increase our participation in a successful operation. Even if we have sufficient capital to make a desired follow-on investment, we may
elect not to make such follow-on investment because we may not want to increase our concentration of risk, because we prefer other opportunities,
because we are inhibited by compliance with BDC requirements or because we might lose our RIC tax treatment. We also may be restricted
from making follow-on investments in certain portfolio companies to the extent that affiliates of ours hold interests in such companies.</span></p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b><i>As
of December 31, 2023, 15.6% of our total assets were invested in FlexFin, our affiliate&#8217;s asset-based lending business. </i></b></span></p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><i>&#160;</i></span></p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">This
significant exposure subjects our Company to various risks associated with such business (which are identified below) to a much greater
extent than companies not similarly concentrated.</span></p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b>&#160;</b></span></p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b><i>Client
borrowers, particularly with respect to asset-based lending activities, may lack the operating history, cash flows or balance sheet necessary
to support other financing options and may expose us to additional risk.</i></b></span></p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b><i>&#160;</i></b></span></p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">A
portion of our loan portfolio consists, through FlexFIN, of asset-based lending involving gemstones. Some of these products arise out
of relationships with clients who lack the operating history, cash flows or balance sheet necessary to qualify for other financing options.
This could increase our risk of loss.</span></p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b><i>15.6%
of the Company&#8217;s total assets (as of December 31, 2023) are invested in our affiliate&#8217;s asset-based lending business and
its activities are influenced by volatility in prices of gemstones and jewelry.</i></b></span></p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b><i>&#160;</i></b></span></p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Our
affiliate&#8217;s asset-based lending business is impacted by volatility in gemstone and jewelry prices. Among the factors that can impact
the price of gemstones and jewelry are supply and demand of gemstones; political, economic, and global financial events; movement of
the U.S. dollar versus other currencies; and the activity of large speculators and other participants. A significant decline in market
prices of gemstones could result in reduced collateral value and losses, (i.e., a lower balance of asset-based loans outstanding for
the Company&#8217;s affiliate.)</span></p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b><i>The
gemstones and jewelry business is subject to the risk of fraud and counterfeiting.</i></b></span></p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b><i>&#160;</i></b></span></p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">The
gemstones business is exposed to the risk of loss as a result of fraud in its various forms. We seek to minimize our exposure to fraud
through a number of means, including third-party authentication and verification and the establishment of procedures designed to detect
fraud. However, there can be no assurance that we will be successful in preventing or identifying fraud, or in obtaining redress in the
event such fraud is detected.</span></p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b><i>We
may be subject to risks associated with our investments in unitranche loans.</i></b></span></p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b><i>&#160;</i></b></span></p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Unitranche
loans provide leverage levels comparable to a combination of first lien and second lien or subordinated loans, and may rank junior to
other debt instruments issued by the portfolio company. Unitranche loans generally allow the borrower to make a large lump sum payment
of principal at the end of the loan term, and there is a heightened risk of loss if the borrower is unable to pay the lump sum or refinance
the amount owed at maturity. From the perspective of a lender, in addition to making a single loan, a unitranche loan may allow the lender
to choose to participate in the &#8220;first out&#8221; tranche, which will generally receive priority with respect to payments of principal,
interest and any other amounts due, or to choose to participate only in the &#8220;last out&#8221; tranche, which is generally paid only
after the first out tranche is paid. We may participate in &#8220;first out&#8221; and &#8220;last out&#8221; tranches of unitranche
loans and make single unitranche loans, and we may suffer losses on such loans if the borrower is unable to make required payments when
due.</span></p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b><i>&#160;</i></b></span></p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b><i>Covenant-Lite
Loans may expose us to different risks, including with respect to liquidity, price volatility, ability to restructure loans, credit risks
and less protective loan documentation, than is the case with loans that contain financial maintenance covenants.</i></b></span></p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">A
significant number of high yield loans in the market, may consist of covenant-lite loans, or &#8220;Covenant-Lite Loans.&#8221; A significant
portion of the loans in which we may invest or get exposure to through our investments may be deemed to be Covenant-Lite Loans. Such
loans do not require the borrower to maintain debt service or other financial ratios and do not include terms which allow the lender
to monitor the performance of the borrower and declare a default if certain criteria are breached. Ownership of Covenant-Lite Loans may
expose us to different risks, including with respect to liquidity, price volatility, ability to restructure loans, credit risks and less
protective loan documentation, than is the case with loans that contain financial maintenance covenants.</span></p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b><i>As
a BDC, our ability to invest in public companies and foreign companies is limited by the 1940 Act.</i></b></span></p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">To
maintain our tax treatment as a BDC, we are not permitted to acquire any assets other than &#8220;qualifying assets&#8221; specified
in the 1940 Act unless, at the time the acquisition is made, at least 70% of our total assets are qualifying assets (with certain limited
exceptions). Subject to certain exceptions for follow-on investments and distressed companies, an investment in an issuer that has outstanding
securities listed on a national securities exchange may be treated as qualifying assets only if such issuer has a market capitalization
that is less than $250 million at the time of such investment. In addition, we may invest up to 30% of our portfolio in opportunistic
investments which will be intended to diversify or complement the remainder of our portfolio and to enhance our returns to stockholders.
These investments may include private equity investments, securities of public companies that are broadly traded and securities of non-U.S.
companies. We expect that these public companies generally will have debt securities that are non-investment grade.</span></p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b><i>Our
investments in foreign securities may involve significant risks in addition to the risks inherent in U.S. investments.</i></b></span></p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Our
investment strategy contemplates that a portion of our investments may be in securities of foreign companies. Investing in foreign companies
may expose us to additional risks not typically associated with investing in U.S. companies. These risks include changes in exchange
control regulations, political and social instability, expropriation, imposition of foreign taxes, less liquid markets and less available
information than is generally the case in the United States, higher transaction costs, less government supervision of exchanges, brokers
and issuers, less developed bankruptcy laws, difficulty in enforcing contractual obligations, lack of uniform accounting and auditing
standards and greater price volatility.</span></p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Although
it is anticipated that most of our investments will be denominated in U.S. dollars, our investments that are denominated in a foreign
currency will be subject to the risk that the value of a particular currency may change in relation to the U.S. dollar. Among the factors
that may affect currency values are trade balances, the level of short-term interest rates, differences in relative values of similar
assets in different currencies, long-term opportunities for investment and capital appreciation and political developments. We may employ
hedging techniques to minimize these risks, but we can offer no assurance that we will, in fact, hedge currency risk or, that if we do,
such strategies will be effective. As a result, a change in currency exchange rates may adversely affect our profitability.</span></p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;&#160;</span></p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b><i>Hedging
transactions may expose us to additional risks.</i></b></span></p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">We
may engage in currency or interest rate hedging transactions. If we engage in hedging transactions, we may expose ourselves to risks
associated with such transactions. We may utilize instruments such as forward contracts, currency options and interest rate swaps, caps,
collars and floors to seek to hedge against fluctuations in the relative values of our portfolio positions from changes in currency exchange
rates and market interest rates. Hedging against a decline in the values of our portfolio positions does not eliminate the possibility
of fluctuations in the values of such positions or prevent losses if the values of such positions decline. However, such hedging can
establish other positions designed to gain from those same developments, thereby offsetting the decline in the value of such portfolio
positions. Such hedging transaction may also limit the opportunity for gain if the values of the underlying portfolio positions should
increase. Moreover, it may not be possible to hedge against an exchange rate or interest rate fluctuation that is so generally anticipated
that we are not able to enter into a hedging transaction at an acceptable price.</span></p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">While
we may enter into transactions to seek to reduce currency exchange rate and interest rate risks, unanticipated changes in currency exchange
rates or interest rates may result in poorer overall investment performance than if we had not engaged in any such hedging transactions.
In addition, the degree of correlation between price movements of the instruments used in a hedging strategy and price movements in the
portfolio positions being hedged may vary. Moreover, for a variety of reasons, we may not seek or be able to establish a perfect correlation
between such hedging instruments and the portfolio holdings being hedged. Any such imperfect correlation may prevent us from achieving
the intended hedge and expose us to risk of loss. In addition, it may not be possible to hedge fully or perfectly against currency fluctuations
affecting the value of securities denominated in non-U.S. currencies because the value of those securities is likely to fluctuate as
a result of factors not related to currency fluctuations.</span></p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b><i>The
disposition of our investments may result in contingent liabilities.</i></b></span></p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">We
currently expect that a significant portion of our investments will involve lending directly to private companies. In connection with
the disposition of an investment in private securities, we may be required to make representations about the business and financial affairs
of the portfolio company typical of those made in connection with the sale of a business. We may also be required to indemnify the purchasers
of such investment to the extent that any such representations turn out to be inaccurate or with respect to certain potential liabilities.
These arrangements may result in contingent liabilities that ultimately yield funding obligations that must be satisfied through our
return of certain distributions previously made to us.</span></p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b><i>If
we invest in the securities and obligations of distressed and bankrupt issuers, we might not receive interest or other payments.</i></b></span></p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">We
may invest in the securities and obligations of distressed and bankrupt issuers, including debt obligations that are in covenant or payment
default. Such investments generally are considered speculative. The repayment of defaulted obligations is subject to significant uncertainties.
Defaulted obligations might be repaid only after lengthy workout or bankruptcy proceedings, during which the issuer of those obligations
might not make any interest or other payments. We may not realize gains from our equity investments.</span></p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;&#160;</span></p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b><i>We
are subject to risks associated with significant investments in one or more economic sectors and/or industries, including the business
services sector, which includes our investment in our affiliate&#8217;s asset-based lending business.</i></b></span></p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">At
times, the Company may have a significant portion of its assets invested in securities of companies conducting business within one or
more economic sectors and/or industries, including the Services: Business sector, which includes our investment in an asset-based lending
business. Companies in the same sector or industry may be similarly affected by economic, regulatory, political or market events or conditions,
which may make the Company more vulnerable to unfavorable developments in that sector or industry than companies that invest more broadly.
Generally, the more broadly the Company invests, the more it spreads risk and potentially reduces the risks of loss and volatility.</span></p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">As
of December 31, 2023, investments in our affiliate&#8217;s asset-based lending business constituted 15.6% of our total assets. See above,
under Item 1A for risk factors related to our investment in that business.</span></p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;&#160;</span></p><span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_cef_RiskAxis=pfx_RisksRelatedToOurOperationsAsABDCAndARICMember', window );">Risks Related to Our Operations as a BDC and a RIC [Member]</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_cef_GeneralDescriptionOfRegistrantAbstract', window );"><strong>General Description of Registrant [Abstract]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_cef_RiskTextBlock', window );">Risk [Text Block]</a></td>
<td class="text"><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b>Risks
Related to Our Operations as a BDC and a RIC</b></span></p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b><i>Regulations
governing our operation as a BDC may limit our ability to, and the way in which we raise additional capital, which could have a material
adverse impact on our liquidity, financial condition and results of operations.</i></b></span></p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Our
business requires a substantial amount of capital to operate and grow. We may acquire additional capital from the issuance of senior
securities (including debt and preferred stock), the issuance of additional shares of our common stock or from securitization transactions.
However, we may not be able to raise additional capital in the future on favorable terms or at all. Additionally, we may only issue senior
securities up to the maximum amount permitted by the 1940 Act. The 1940 Act permits us to issue senior securities only in amounts such
that our asset coverage, as defined in the 1940 Act, equals at least 200% (or 150% if, pursuant to the 1940 Act, certain requirements
are met) after such issuance or incurrence. If our assets decline in value and we fail to satisfy this test, we may be required to liquidate
a portion of our investments and repay a portion of our indebtedness at a time when such sales or repayment may be disadvantageous, which
could have a material adverse impact on our liquidity, financial condition and results of operations. As of December 31, 2023, the Company&#8217;s
asset coverage was 275.4% after giving effect to leverage and therefore the Company&#8217;s asset coverage is above 200%, the minimum
asset coverage requirement under the 1940 Act.</span></p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b><i>Changes
in the laws or regulations governing our business, or changes in the interpretations thereof, and any failure by us to comply with these
laws or regulations, could have a material adverse effect on our business, results of operations or financial condition.</i></b></span></p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Changes
in the laws or regulations or the interpretations of the laws and regulations that govern BDCs, RICs or non-depository commercial lenders
could significantly affect our operations and our cost of doing business. We are subject to federal, state and local laws and regulations
and are subject to judicial and administrative decisions that affect our operations, including our loan originations, maximum interest
rates, fees and other charges, disclosures to portfolio companies, the terms of secured transactions, collection and foreclosure procedures
and other trade practices. If these laws, regulations or decisions change, or if we expand our business into jurisdictions that have
adopted more stringent requirements than those in which we currently conduct business, we may have to incur significant expenses in order
to comply, or we might have to restrict our operations. In addition, if we do not comply with applicable laws, regulations and decisions,
we may lose licenses needed for the conduct of our business and may be subject to civil fines and criminal penalties.</span></p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b><i>As
an internally managed BDC, we are subject to certain restrictions that may adversely affect our ability to offer certain compensation
structures.</i></b></span></p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">As
an internally managed BDC, our ability to offer more competitive and flexible compensation structures, such as offering both a profit-sharing
plan and an equity incentive plan, is subject to the limitations imposed by the 1940 Act, which limits our ability to attract and retain
talented investment management professionals. As such, these limitations could inhibit our ability to grow, pursue our business plan
and attract and retain professional talent, any or all of which may have a negative impact on our business, financial condition and results
of operations.</span></p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b><i>&#160;</i></b></span></p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b><i>As
an internally managed BDC, we are dependent upon our management team and investment professionals for their time availability and for
our future success, and if we are not able to hire and retain qualified personnel, or if we lose key members of our senior management
team, our ability to implement our business strategy could be significantly harmed.</i></b></span></p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b><i>&#160;</i></b></span></p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">As
an internally managed BDC, our ability to achieve our investment objectives and to make distributions to our stockholders depends upon
the performance of our management team and investment professionals. We depend upon the members of our management and our investment
professionals for the identification, final selection, structuring, closing and monitoring of our investments. These employees have critical
industry experience and relationships on which we rely to implement our business plan. If we lose the services of key members of our
senior management team, we may not be able to operate the business as we expect, and our ability to compete could be harmed, which could
cause our operating results to suffer. We believe our future success will depend, in part, on our ability to identify, attract and retain
sufficient numbers of highly skilled employees. If we do not succeed in identifying, attracting and retaining such personnel, we may
not be able to operate our business as we expect. As an internally managed BDC, our compensation structure is determined and set by our
Board of Directors and its Compensation Committee. This structure currently includes salary, bonus and incentive compensation. We are
subject to limitations by the 1940 Act on our ability to employ an incentive compensation structure that directly ties performance of
our investment portfolio and results of operations to incentive compensation. Members of our senior management team may receive offers
of more flexible and attractive compensation arrangements from other companies, particularly from investment advisers to externally managed
BDCs that are not subject to the same limitations on incentive-based compensation that we are subject to as an internally managed BDC.
A departure by one or more members of our senior management team could have a negative impact on our business, financial condition and
results of operations.</span></p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b><i>We
have internalized our operating structure, including our management and investment functions&#894; as a result, we may incur significant
costs and face significant risks associated with being self-managed, including adverse effects on our business and financial condition.</i></b></span></p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b><i>&#160;</i></b></span></p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Effective
January 1, 2021, we operate under an internalized operating structure, including our management and investment functions. There can be
no assurances that internalizing our operating structure will be beneficial to us and our stockholders, as we may incur the costs and
risks discussed below and may not be able to effectively replicate or improve upon the services previously provided to us by our former
investment adviser and administrator, MCC Advisors.</span></p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">While
we will no longer bear the costs of the various fees and expenses we previously paid to MCC Advisors under the Investment Advisory Agreement,
our direct expenses will generally include general and administrative costs, including legal, accounting, and other expenses related
to corporate governance, SEC reporting and compliance, as well as costs and expenses related to making and managing our investments.
We will also now incur the compensation and benefits costs of our officers and other employees and consultants, and, subject to adherence
to applicable law, we may issue equity or other incentive-based awards to our officers, employees and consultants, which awards may decrease
net income and funds from our operations and may dilute our stockholders. We may also be subject to potential liabilities commonly faced
by employers, such as workers disability and compensation claims, potential labor disputes and other employee-related liabilities and
grievances.</span></p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">In
addition, if the expenses we assume as a result of our internalization are higher than the expenses we would have paid and/or reimbursed
to MCC Advisors, our earnings per share may be lower as a result of our internalization than they otherwise would have been, potentially
decreasing the amount of funds available to distribute to our stockholders and the value of our shares.</span></p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Further,
an inability to effectively manage our internalization could result in our incurring excess costs and operating inefficiencies, and may
divert our management&#8217;s attention from managing our investments.</span></p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">All
of these factors could have a material adverse effect on our results of operations, financial condition, and ability to pay distributions.</span></p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b><i>&#160;</i></b></span></p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b><i>The
impact of financial reform legislation on us is uncertain.</i></b></span></p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">The
Dodd-Frank Reform Act became effective on July 21, 2010. Many provisions of the Dodd-Frank Reform Act have delayed effective dates or
have required extensive rulemaking by regulatory authorities. The upcoming presidential and congressional elections may cause uncertainty
regarding the implementation of the Dodd-Frank Reform Act and other financial reform rulemaking. Given the uncertainty associated with
the manner in which and whether the provisions of the Dodd-Frank Act will be implemented, repealed, amended, or replaced, the full impact
such requirements will have on our business, results of operations or financial condition is unclear. The changes resulting from the
Dodd-Frank Act or any changes to the regulations already implemented thereunder may require us to invest significant management attention
and resources to evaluate and make necessary changes in order to comply with new statutory and regulatory requirements. Failure to comply
with any such laws, regulations or principles, or changes thereto, may negatively impact our business, results of operations or financial
condition. While we cannot predict what effect any changes in the laws or regulations or their interpretations would have on us as a
result of recent financial reform legislation, these changes could be materially adverse to us and our stockholders.</span></p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b><i>We
cannot predict how tax reform legislation will affect us, our investments, or our stockholders, and any such legislation could adversely
affect our business.</i></b></span></p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Legislative
or other actions relating to taxes could have a negative effect on us, our investments, or our stockholders. The rules dealing with U.S.
federal income taxation are constantly under review by persons involved in the legislative process and by the IRS and the U.S. Department
of the Treasury. We cannot predict with certainty how any changes in the tax laws might affect us, our stockholders, or our portfolio
investments. New legislation and any U.S. Treasury regulations, administrative interpretations or court decisions interpreting such legislation
could significantly and negatively affect our ability to qualify for tax treatment as a RIC or the U.S. federal income tax consequences
to us and our stockholders of such qualification, or could have other adverse consequences. Stockholders are urged to consult with their
tax advisors regarding tax legislative, regulatory, or administrative developments and proposals and their potential effect on an investment
in our securities.</span></p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;&#160;</span></p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b><i>Legislation
that became effective in 2018 may allow the Company to incur additional leverage, which could increase the risk of investing in the Company.</i></b></span></p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">The
1940 Act generally prohibits the Company from incurring indebtedness unless immediately after such borrowing we have an asset coverage
for total borrowings of at least 200% (i.e., the amount of debt may not exceed 50% of the value of our assets). However, in March 2018,
the SBCA was signed into law, which included various changes to regulations under the federal securities laws that impact BDCs. The SBCA
included changes to the 1940 Act to allow BDCs to decrease their asset coverage requirement from 200% to 150%, if certain requirements
are met. Under the 1940 Act, the Company is allowed to increase its leverage capacity if our stockholders representing at least a majority
of the votes cast, when a quorum is present, approve a proposal to do so. If we receive stockholder approval, we would be allowed to
increase our leverage capacity on the first day after such approval. Alternatively, the 1940 Acts allows the majority of our independent
directors to approve an increase in our leverage capacity, and such approval would become effective after the one-year anniversary of
such proposal. In either case, we would be required to make certain disclosures on our website and in SEC filings regarding, among other
things, the receipt of approval to increase our leverage, our leverage capacity and usage, and risks related to leverage.</span></p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Leverage
is generally considered a speculative investment technique and increases the risk of investing in our securities. Leverage magnifies
the potential for loss on investments in our indebtedness and on invested equity capital. As we use leverage to partially finance our
investments, our stockholders will experience increased risks of investing in our securities. If the value of our assets increases, then
leveraging would cause the NAV attributable to our common stock to increase more sharply than it would have had we not leveraged. Conversely,
if the value of our assets decreases, leveraging would cause NAV to decline more sharply than it otherwise would have had we not leveraged
our business. Similarly, any increase in our income in excess of interest payable on the borrowed funds would cause our net investment
income to increase more than it would without the leverage, while any decrease in our income would cause net investment income to decline
more sharply than it would have had we not borrowed. Such a decline could negatively affect the Company&#8217;s ability to pay common
stock dividends, scheduled debt payments or other payments related to our securities.</span></p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b><i>If
we do not invest a sufficient portion of our assets in qualifying assets, we could fail to qualify as a BDC, which would have a material
adverse effect on our business, financial condition and results of operations.</i></b></span></p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">As
a BDC, we may not acquire any assets other than &#8220;qualifying assets&#8221; unless, at the time of and after giving effect to such
acquisition, at least 70% of our total assets are qualifying assets. See &#8220;Regulation&#8221;. Our intent is that a substantial portion
of the investments that we acquire will constitute qualifying assets. However, we may be precluded from investing in what we believe
are attractive investments if such investments are not qualifying assets for purposes of the 1940 Act. If we do not invest a sufficient
portion of our assets in qualifying assets, we could be found to be in violation of the 1940 Act provisions applicable to BDCs and possibly
lose our tax treatment as a BDC, which would have a material adverse effect on our business, financial condition and results of operations.</span></p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b><i>We
would become subject to corporate-level U.S. federal income tax if we are unable to maintain our qualification as a RIC under Subchapter
M of the Code or satisfy RIC distribution requirements.</i></b></span></p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">We
have elected, and intend to qualify annually, to be treated as a RIC under Subchapter M of the Code. No assurance can be given that we
will be able to maintain our qualification as a RIC. To maintain RIC tax treatment under the Code, we must meet the following annual
distribution, income source and asset diversification requirements.</span></p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></p><table cellpadding="0" cellspacing="0" style="font: 10pt Times New Roman, Times, Serif; width: 100%; border-collapse: collapse">
  <tr style="vertical-align: top">
    <td style="width: 0.25in"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></td>
    <td style="width: 0.25in"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#9679;</span></td>
    <td style="text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">The annual distribution
    requirement for a RIC is satisfied if we timely distribute to our stockholders on an annual basis at least 90% of our net ordinary
    income and realized short-term capital gains in excess of realized net long-term capital losses. Depending on the level of taxable
    income earned in a tax year, we may choose to carry forward taxable income in excess of current year distributions into the next
    year and pay a 4% U.S. federal excise tax on such income. Any such carryover taxable income must be distributed through a dividend
    declared prior to filing the final tax return related to the year that generated such taxable income.</span></td></tr>
  <tr style="vertical-align: top">
    <td><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></td>
    <td><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></td>
    <td style="text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></td></tr>
  <tr style="vertical-align: top">
    <td><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></td>
    <td><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#9679;</span></td>
    <td style="text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">The source of income requirement
    is satisfied if we obtain at least 90% of our gross income for each taxable year from dividends, interest, payments with respect
    to certain securities loans, gains from the sale or other disposition of stock or other securities or foreign currencies or other
    income derived with respect to our business of investing in such stock, securities or currencies and net income derived from an interest
    in a &#8220;qualified publicly traded partnership&#8221; (as defined in the Code).</span></td></tr>
  <tr style="vertical-align: top">
    <td><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></td>
    <td><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></td>
    <td style="text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></td></tr>
  <tr style="vertical-align: top">
    <td><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></td>
    <td><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#9679;</span></td>
    <td style="text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">The asset diversification
    requirement is satisfied if we meet certain asset diversification requirements at the end of each quarter of our taxable year. To
    satisfy this requirement, at least 50% of the value of our assets must consist of cash, cash equivalents, U.S Government securities,
    securities of other RICs, and other securities if such other securities of any one issuer do not represent more than 5% of the value
    of our assets or more than 10% of the outstanding voting securities of the issuer (which for these purposes includes the equity securities
    of a &#8220;qualified publicly traded partnership&#8221;). In addition, no more than 25% of the value of our assets can be invested
    in the securities, other than U.S Government securities or securities of other RICs, (1) of one issuer (2) of two or more issuers
    that are controlled, as determined under applicable tax rules, by us and that are engaged in the same or similar or related trades
    or businesses or (3) of one or more &#8220;qualified publicly traded partnerships&#8221;.</span></td></tr>
  </table><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></p><p style="text-align: justify; font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">If
we fail to qualify for RIC tax treatment for any reason or are subject to corporate-level U.S. federal income tax, the resulting corporate-level
taxes could substantially reduce our net assets, the amount of income available for distribution and the amount of our distributions.
In addition, to the extent we had unrealized gains, we would have to establish deferred tax liabilities for taxes, which would reduce
our NAV accordingly. In addition, our stockholders would lose the tax credit realized if we, as a RIC, decide to retain the net realized
capital gain and make deemed distributions of net realized capital gains, and pay taxes on behalf of our stockholders at the end of the
tax year. The loss of this pass-through tax treatment could have a material adverse effect on the total return of an investment in our
common stock.</span></p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></p><span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_cef_RiskAxis=pfx_RisksRelatingToAnInvestmentInOurSecuritiesMember', window );">Risks Relating to an Investment in our Securities [Member]</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_cef_GeneralDescriptionOfRegistrantAbstract', window );"><strong>General Description of Registrant [Abstract]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_cef_RiskTextBlock', window );">Risk [Text Block]</a></td>
<td class="text"><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b>Risks
Relating to an Investment in Our Securities</b></span></p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b><i>Investing
in our securities may involve an above average degree of risk.</i></b></span></p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">The
investments we make in accordance with our investment objective may result in a higher amount of risk than alternative investment options
and a higher risk of volatility or loss of principal. Our investments in portfolio companies involve higher levels of risk and, therefore,
an investment in our securities may not be suitable for someone with lower risk tolerance.</span></p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b><i>Shares
of closed-end investment companies, including business development companies, may, at times, trade at a discount to their NAV and the
Company&#8217;s shares have not traded at or above NAV since the first quarter of 2015.</i></b></span></p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Shares
of closed-end investment companies, including business development companies, may, at times, trade at a discount from NAV. This characteristic
of closed-end investment companies and business development companies is separate and distinct from the risk that our NAV per share may
decline. Our common stock has not traded at or above NAV since the first quarter of 2015, and we cannot predict whether our common stock
will trade at, above or below NAV in the future.</span></p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b><i>The
market price of our common stock fluctuates.</i></b></span></p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">The
market price and liquidity of the market for shares of our common stock fluctuates and may be significantly affected by numerous factors,
some of which are beyond our control and may not be directly related to our operating performance.</span></p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">These
factors include:</span></p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></p><table cellpadding="0" cellspacing="0" style="font: 10pt Times New Roman, Times, Serif; width: 100%; border-collapse: collapse">
  <tr style="vertical-align: top">
    <td style="width: 0.25in"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></td>
    <td style="width: 0.25in"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#9679;</span></td>
    <td style="text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">significant volatility
    in the market price and trading volume of securities of business development companies or other companies in our sector, which are
    not necessarily related to the operating performance of the companies;</span></td></tr>
  <tr style="vertical-align: top">
    <td><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></td>
    <td><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></td>
    <td style="text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></td></tr>
  <tr style="vertical-align: top">
    <td><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></td>
    <td><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#9679;</span></td>
    <td style="text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">changes in regulatory policies,
    accounting pronouncements or tax guidelines, particularly with respect to BDCs or RICs;</span></td></tr>
  <tr style="vertical-align: top">
    <td><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></td>
    <td><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></td>
    <td style="text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></td></tr>
  <tr style="vertical-align: top">
    <td><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></td>
    <td><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#9679;</span></td>
    <td style="text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">loss of our qualification
    as a RIC or BDC;</span></td></tr>
  <tr style="vertical-align: top">
    <td><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></td>
    <td><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></td>
    <td style="text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></td></tr>
  <tr style="vertical-align: top">
    <td><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></td>
    <td><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#9679;</span></td>
    <td><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">changes in earnings or variations in operating results;</span></td></tr>
  <tr style="vertical-align: top">
    <td><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></td>
    <td><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></td>
    <td><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></td></tr>
  <tr style="vertical-align: top">
    <td><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></td>
    <td><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#9679;</span></td>
    <td><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">changes in the value of our portfolio of investments;</span></td></tr>
  <tr style="vertical-align: top">
    <td><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></td>
    <td><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></td>
    <td><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></td></tr>
  <tr style="vertical-align: top">
    <td><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></td>
    <td><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#9679;</span></td>
    <td><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">changes in accounting guidelines governing valuation
    of our investments;</span></td></tr>
  <tr style="vertical-align: top">
    <td><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></td>
    <td><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></td>
    <td><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></td></tr>
  <tr style="vertical-align: top">
    <td><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></td>
    <td><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#9679;</span></td>
    <td><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">any shortfall in revenue or net income or any increase
    in losses from levels expected by investors or securities analysts;</span></td></tr>
  <tr style="vertical-align: top">
    <td><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></td>
    <td><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></td>
    <td><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></td></tr>
  <tr style="vertical-align: top">
    <td><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></td>
    <td><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#9679;</span></td>
    <td style="text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">departure of our key personnel;</span></td></tr>
  <tr style="vertical-align: top">
    <td><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></td>
    <td><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></td>
    <td style="text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></td></tr>
  <tr style="vertical-align: top">
    <td><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></td>
    <td><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#9679;</span></td>
    <td style="text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">operating performance of
    companies comparable to us;</span></td></tr>
  <tr style="vertical-align: top">
    <td><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></td>
    <td><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></td>
    <td style="text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></td></tr>
  <tr style="vertical-align: top">
    <td><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></td>
    <td><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#9679;</span></td>
    <td style="text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">general economic trends
    and other external factors; and</span></td></tr>
  <tr style="vertical-align: top">
    <td><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></td>
    <td><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></td>
    <td style="text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></td></tr>
  <tr style="vertical-align: top">
    <td><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></td>
    <td><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#9679;</span></td>
    <td style="text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">loss of a major funding
    source.</span></td></tr>
  </table><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b><i>Certain
provisions of the Delaware General Corporation Law and our certificate of incorporation and bylaws could deter takeover attempts and
have an adverse impact on the price of our common stock.</i></b></span></p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">The
Delaware General Corporation Law, our certificate of incorporation and our bylaws contain provisions that may have the effect of discouraging
a third party from making an acquisition proposal for us. These anti-takeover provisions may inhibit a change in control in circumstances
that could give the holders of our common stock the opportunity to realize a premium over the market price of our common stock.</span></p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b><i>The
NAV per share of our common stock may be diluted if we sell shares of our common stock in one or more offerings at prices below the then
current NAV per share of our common stock or securities to subscribe for or convertible into shares of our common stock.</i></b></span></p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">While
we currently do not have the requisite stockholder approval to sell shares of our common stock at a price or prices below our then current
NAV per share, we may seek such approval in the future. In addition, at our 2012 Annual Meeting of Stockholders, we received approval
from our stockholders to authorize the Company, with the approval of our board of directors, to issue securities to, subscribe to, convert
to, or purchase shares of the Company&#8217;s common stock in one or more offerings, subject to certain conditions as set forth in the
proxy statement. Such authorization has no expiration.</span></p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Any
decision to sell shares of our common stock below its then current NAV per share or issue securities to subscribe for or convertible
into shares of our common stock would be subject to the determination by our board of directors that such issuance is in our and our
stockholders&#8217; best interests.</span></p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">If
we were to sell shares of our common stock below its then current NAV per share, such sales would result in an immediate dilution to
the NAV per share of our common stock. This dilution would occur as a result of the sale of shares at a price below the then current
NAV per share of our common stock and a proportionately greater decrease in the stockholders&#8217; interest in our earnings and assets
and their voting interest in us than the increase in our assets resulting from such issuance. Because the number of shares of common
stock that could be so issued and the timing of any issuance is not currently known, the actual dilutive effect cannot be predicted.</span></p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;&#160;</span></p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">If
we issue warrants or securities to subscribe for or convertible into shares of our common stock, subject to certain limitations, the
exercise or conversion price per share could be less than NAV per share at the time of exercise or conversion (including through the
operation of anti-dilution protections). Because we would incur expenses in connection with any issuance of such securities, such issuance
could result in a dilution of the NAV per share at the time of exercise or conversion. This dilution would include reduction in NAV per
share as a result of the proportionately greater decrease in the stockholders&#8217; interest in our earnings and assets and their voting
interest than the increase in our assets resulting from such issuance.</span></p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Further,
if our current stockholders do not purchase any shares to maintain their percentage interest, regardless of whether such offering is
above or below the then current NAV per share, their voting power will be diluted. For example, if we sell an additional 10% of our shares
of common stock at a 5% discount from NAV, a stockholder who does not participate in that offering for its proportionate interest will
suffer NAV dilution of up to 0.5% or $5 per $1,000 of NAV.</span></p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b><i>The
terms of the Credit Facility place restrictions on our and/or our subsidiaries activities.</i></b></span></p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">The
terms of the Credit Facility place restrictions on our and/or our subsidiaries&#8217; ability to, among other things, issue securities
or otherwise incur additional indebtedness or other obligations, and in certain cases we may need the approval of WoodForest, as the
Administrative Agent, in order to incur further indebtedness. In addition, the Credit Facility contains customary events of default for
credit facilities of this type, including (without limitation): nonpayment of principal, interest, fees or other amounts after a stated
grace period; inaccuracy of material representations and warranties; change of control; violations of covenants, subject in certain cases
to stated cure periods; and certain bankruptcies and liquidations. If an event of default occurs and is continuing, the Company may be
required to repay all amounts outstanding under the Credit Facility, which would adversely affect our liquidity position and, in turn,
could force us to dispose of investments at inopportune times at reduced prices. Repayment could also adversely affect our ability to
implement our investment strategy and achieve our investment objectives.</span></p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b><i>&#160;</i></b></span></p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b><i>If
we issue preferred stock, the NAV and market value of our common stock may become more volatile.</i></b></span></p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">If
we issue preferred stock, we cannot assure you that such issuance would result in a higher yield or return to the holders of our common
stock. The issuance of preferred stock would likely cause the NAV and market value of our common stock to become more volatile. If the
dividend rate on the preferred stock were to approach the net rate of return on our investment portfolio, the benefit of leverage to
the holders of our common stock would be reduced. If the dividend rate on the preferred stock were to exceed the net rate of return on
our portfolio, the leverage would result in a lower rate of return to the holders of our common stock than if we had not issued preferred
stock. Any decline in the NAV of our investments would be borne entirely by the holders of our common stock. Therefore, if the market
value of our portfolio were to decline, the leverage would result in a greater decrease in NAV to the holders of our common stock than
if we were not leveraged through the issuance of preferred stock. This greater NAV decrease would also tend to cause a greater decline
in the market price for our common stock. We might be in danger of failing to maintain the required asset coverage of the preferred stock
or of losing our ratings on the preferred stock or, in an extreme case, our current investment income might not be sufficient to meet
the dividend requirements on the preferred stock. In order to counteract such an event, we might need to liquidate investments in order
to fund a redemption of some or all of the preferred stock. In addition, we would pay (and the holders of our common stock would bear)
all costs and expenses relating to the issuance and ongoing maintenance of the preferred stock, including higher advisory fees if our
total return exceeds the dividend rate on the preferred stock. Holders of preferred stock may have different interests than holders of
our common stock and may at times have disproportionate influence over our affairs.</span></p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;&#160;</span></p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b><i>Holders
of any preferred stock we might issue would have the right to elect members of the board of directors and class voting rights on certain
matters.</i></b></span></p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Holders
of any preferred stock we might issue, voting separately as a single class, would have the right to elect two members of the board of
directors at all times and in the event dividends become two full years in arrears, would have the right to elect a majority of our directors
until such arrearage is completely eliminated. In addition, preferred stockholders would have class voting rights on certain matters,
including changes in fundamental investment restrictions and conversion to open-end status, and accordingly would be able to veto any
such changes. Restrictions imposed on the declarations and payment of dividends or other distributions to the holders of our common stock
and preferred stock, both by the 1940 Act and by requirements imposed by rating agencies or the terms of any credit facility to which
the Company is a party, might impair our ability to maintain our qualification as a RIC for U.S. federal income tax purposes. While we
would intend to redeem our preferred stock to the extent necessary to enable us to distribute our income as required to maintain our
qualification as a RIC, there can be no assurance that such actions could be effected in time to meet the tax requirements.</span></p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b><i>Our
business and operations could be negatively affected if we become subject to any securities class actions and derivative lawsuits, which
could cause us to incur significant expense, hinder execution of investment strategy and impact our stock price. </i></b></span></p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b><i>&#160;</i></b></span></p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">In
the past, following periods of volatility in the market price of a company&#8217;s securities, securities class-action litigation has
often been brought against that company. Stockholder activism, which could take many forms or arise in a variety of situations, has been
increasing in the BDC space recently. Securities litigation and stockholder activism, including potential proxy contests, could result
in substantial costs and divert management&#8217;s and our board of directors&#8217; attention and resources from our business. Additionally,
such securities litigation and stockholder activism could give rise to perceived uncertainties as to our future, adversely affect our
relationships with service providers and make it more difficult to attract and retain qualified personnel. Also, we may be required to
incur significant legal fees and other expenses related to any securities litigation and activist stockholder matters. Further, our stock
price could be subject to significant fluctuation or otherwise be adversely affected by the events, risks and uncertainties of any securities
litigation and stockholder activism.</span></p><span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
</table>
<div style="display: none;">
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_cef_GeneralDescriptionOfRegistrantAbstract">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- References</a><div><p>Reference 1: http://www.xbrl.org/2003/role/presentationRef<br> -Publisher SEC<br> -Name Form N-2<br> -Section Item 8<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">cef_GeneralDescriptionOfRegistrantAbstract</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>cef_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:stringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_cef_RiskFactorsTableTextBlock">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- References</a><div><p>Reference 1: http://www.xbrl.org/2003/role/presentationRef<br> -Publisher SEC<br> -Name Form N-2<br> -Section Item 8<br> -Subsection 3<br> -Paragraph a<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">cef_RiskFactorsTableTextBlock</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>cef_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>dtr-types:textBlockItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_cef_RiskTextBlock">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- References</a><div><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">cef_RiskTextBlock</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>cef_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>dtr-types:textBlockItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_dei_AmendmentFlag">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Boolean flag that is true when the XBRL content amends previously-filed or accepted submission.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">dei_AmendmentFlag</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>dei_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:booleanItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_dei_CityAreaCode">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Area code of city</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">dei_CityAreaCode</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>dei_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:normalizedStringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_dei_CoverAbstract">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Cover page.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">dei_CoverAbstract</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>dei_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:stringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_dei_DocumentType">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>The type of document being provided (such as 10-K, 10-Q, 485BPOS, etc). The document type is limited to the same value as the supporting SEC submission type, or the word 'Other'.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">dei_DocumentType</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>dei_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>dei:submissionTypeItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_dei_EntityAddressAddressLine1">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Address Line 1 such as Attn, Building Name, Street Name</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">dei_EntityAddressAddressLine1</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>dei_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:normalizedStringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_dei_EntityAddressAddressLine2">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Address Line 2 such as Street or Suite number</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">dei_EntityAddressAddressLine2</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>dei_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:normalizedStringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_dei_EntityAddressCityOrTown">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Name of the City or Town</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">dei_EntityAddressCityOrTown</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>dei_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:normalizedStringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_dei_EntityAddressPostalZipCode">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Code for the postal or zip code</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">dei_EntityAddressPostalZipCode</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>dei_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:normalizedStringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_dei_EntityAddressStateOrProvince">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Name of the state or province.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">dei_EntityAddressStateOrProvince</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>dei_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>dei:stateOrProvinceItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_dei_EntityCentralIndexKey">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>A unique 10-digit SEC-issued value to identify entities that have filed disclosures with the SEC. It is commonly abbreviated as CIK.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/presentationRef<br> -Publisher SEC<br> -Name Exchange Act<br> -Number 240<br> -Section 12<br> -Subsection b-2<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">dei_EntityCentralIndexKey</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>dei_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>dei:centralIndexKeyItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_dei_EntityEmergingGrowthCompany">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Indicate if registrant meets the emerging growth company criteria.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/presentationRef<br> -Publisher SEC<br> -Name Exchange Act<br> -Number 240<br> -Section 12<br> -Subsection b-2<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">dei_EntityEmergingGrowthCompany</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>dei_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:booleanItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_dei_EntityFileNumber">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Commission file number. The field allows up to 17 characters. The prefix may contain 1-3 digits, the sequence number may contain 1-8 digits, the optional suffix may contain 1-4 characters, and the fields are separated with a hyphen.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">dei_EntityFileNumber</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>dei_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>dei:fileNumberItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_dei_EntityRegistrantName">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>The exact name of the entity filing the report as specified in its charter, which is required by forms filed with the SEC.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/presentationRef<br> -Publisher SEC<br> -Name Exchange Act<br> -Number 240<br> -Section 12<br> -Subsection b-2<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">dei_EntityRegistrantName</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>dei_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:normalizedStringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_dei_LocalPhoneNumber">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Local phone number for entity.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">dei_LocalPhoneNumber</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>dei_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:normalizedStringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_NetAssetValuePerShare">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Net asset value per share or per unit of investments in certain entities that calculate net asset value per share. Includes, but is not limited to, by unit, membership interest, or other ownership interest. Investment includes, but is not limited to, investment in certain hedge funds, venture capital funds, private equity funds, real estate partnerships or funds. Excludes fair value disclosure.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Name Accounting Standards Codification<br> -Section 35<br> -Paragraph 54B<br> -SubTopic 10<br> -Topic 820<br> -Publisher FASB<br> -URI https://asc.fasb.org//1943274/2147482134/820-10-35-54B<br><br>Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Name Accounting Standards Codification<br> -Section 35<br> -Paragraph 59<br> -SubTopic 10<br> -Topic 820<br> -Publisher FASB<br> -URI https://asc.fasb.org//1943274/2147482134/820-10-35-59<br><br>Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 6A<br> -SubTopic 10<br> -Topic 820<br> -Publisher FASB<br> -URI https://asc.fasb.org//1943274/2147482106/820-10-50-6A<br><br>Reference 4: http://www.xbrl.org/2003/role/exampleRef<br> -Topic 946<br> -SubTopic 830<br> -Name Accounting Standards Codification<br> -Section 55<br> -Paragraph 12<br> -Publisher FASB<br> -URI https://asc.fasb.org//1943274/2147480167/946-830-55-12<br><br>Reference 5: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 946<br> -SubTopic 210<br> -Name Accounting Standards Codification<br> -Section 45<br> -Paragraph 4<br> -Publisher FASB<br> -URI https://asc.fasb.org//1943274/2147480555/946-210-45-4<br><br>Reference 6: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 946<br> -SubTopic 205<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 7<br> -Subparagraph (a)<br> -Publisher FASB<br> -URI https://asc.fasb.org//1943274/2147480737/946-205-50-7<br><br>Reference 7: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 946<br> -SubTopic 205<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 7<br> -Subparagraph (h)<br> -Publisher FASB<br> -URI https://asc.fasb.org//1943274/2147480737/946-205-50-7<br><br>Reference 8: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 946<br> -SubTopic 505<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 1<br> -Publisher FASB<br> -URI https://asc.fasb.org//1943274/2147481004/946-505-50-1<br><br>Reference 9: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 946<br> -SubTopic 210<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.6-04(19))<br> -Publisher FASB<br> -URI https://asc.fasb.org//1943274/2147479617/946-210-S99-1<br><br>Reference 10: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 946<br> -SubTopic 210<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 2<br> -Subparagraph (SX 210.6-05(4))<br> -Publisher FASB<br> -URI https://asc.fasb.org//1943274/2147479617/946-210-S99-2<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_NetAssetValuePerShare</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>dtr-types:perShareItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_cef_RiskAxis=pfx_RisksRelatedToOurBusinessMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">cef_RiskAxis=pfx_RisksRelatedToOurBusinessMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_cef_RiskAxis=pfx_RisksRelatedToOurInvestmentsMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">cef_RiskAxis=pfx_RisksRelatedToOurInvestmentsMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_cef_RiskAxis=pfx_RisksRelatedToOurOperationsAsABDCAndARICMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">cef_RiskAxis=pfx_RisksRelatedToOurOperationsAsABDCAndARICMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_cef_RiskAxis=pfx_RisksRelatingToAnInvestmentInOurSecuritiesMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">cef_RiskAxis=pfx_RisksRelatingToAnInvestmentInOurSecuritiesMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
</div>
</body>
</html>
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>XML
<SEQUENCE>35
<FILENAME>R26.htm
<DESCRIPTION>IDEA: XBRL DOCUMENT
<TEXT>
<html>
<head>
<title></title>
<link rel="stylesheet" type="text/css" href="include/report.css">
<script type="text/javascript" src="Show.js">/* Do Not Remove This Comment */</script><script type="text/javascript">
							function toggleNextSibling (e) {
							if (e.nextSibling.style.display=='none') {
							e.nextSibling.style.display='block';
							} else { e.nextSibling.style.display='none'; }
							}</script>
</head>
<body>
<span style="display: none;">v3.24.0.1</span><table class="report" border="0" cellspacing="2" id="idm140218251088832">
<tr>
<th class="tl" colspan="1" rowspan="2"><div style="width: 200px;"><strong>Accounting Policies, by Policy (Policies)<br></strong></div></th>
<th class="th" colspan="1">3 Months Ended</th>
</tr>
<tr><th class="th"><div>Dec. 31, 2023</div></th></tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_AccountingPoliciesAbstract', window );"><strong>Significant Accounting Policies [Abstract]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_BasisOfAccountingPolicyPolicyTextBlock', window );">Basis of Presentation</a></td>
<td class="text"><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"><b>Basis of Presentation</b></p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify">The Company is an investment company following
the accounting and reporting guidance in Financial Accounting Standards Board (&#8220;FASB&#8221;) Accounting Standards Codification 946
(&#8220;ASC 946&#8221;), Financial Services &#8211; Investment Companies. The accompanying consolidated financial statements have been
prepared on the accrual basis of accounting in conformity with U.S. generally accepted accounting principles (&#8220;GAAP&#8221;) and
include the consolidated accounts of the Company and its wholly owned subsidiaries PhenixFIN Small Business Fund, LP (&#8220;PhenixFIN
Small Business Fund&#8221;) and PhenixFIN SLF Funding I LLC (&#8220;PhenixFIN SLF&#8221;), and its wholly owned Taxable Subsidiaries.
All references made to the &#8220;Company,&#8221; &#8220;we,&#8221; and &#8220;us&#8221; herein include PhenixFIN Corporation and its
consolidated subsidiaries, except as stated otherwise. Additionally, the accompanying consolidated financial statements of the Company
and related financial information have been prepared pursuant to the requirements for reporting on Form 10-Q and Article 10 of Regulation
S-X of the Securities Act of 1933. Therefore, this Form 10-Q should be read in conjunction with the Company&#8217;s annual report on Form
10-K for the year ended September 30, 2023. The current period&#8217;s results of operations will not necessarily be indicative of results
that ultimately may be achieved for the fiscal year ending September 30, 2024.&#160;</p><span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_UseOfEstimates', window );">Use of Estimates in the Preparation of Financial Statements</a></td>
<td class="text"><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><b>Use of Estimates in the Preparation of Financial
Statements</b></p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify">The preparation of financial statements in conformity
with GAAP requires management to make estimates and assumptions that affect the reported amounts of assets and liabilities, and disclosure
of contingent assets and liabilities at the date of the consolidated financial statements and the reported amounts of revenues and expenses
during the reporting period. Actual results could differ from those estimates.</p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify">&#160;</p><span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_CashAndCashEquivalentsPolicyTextBlock', window );">Cash, Restricted Cash and Cash Equivalents</a></td>
<td class="text"><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><b>Cash, Restricted Cash and Cash Equivalents</b></p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify">The Company considers cash equivalents to be highly
liquid investments with original maturities of three months or less. Cash and cash equivalents include deposits in a money market account.
The Company deposits its cash in financial institutions and, at times, such balances may be in excess of the Federal Deposit Insurance
Corporation insurance limits. As of December 31, 2023 and September 30, 2023, we had $12.2 million and $6.0 million in cash and cash equivalents,
respectively, none of which is restricted.</p><span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DebtPolicyTextBlock', window );">Debt Issuance Costs and Deferred Financing Costs</a></td>
<td class="text"><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><b>Debt Issuance Costs and Deferred Financing
Costs</b></p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify">Debt issuance costs, incurred in connection with unsecured notes (see Note 5) are deferred and amortized over the life of the respective instrument.
Deferred financing costs related to the issuance of revolving debt obligations (see Note 5) are deferred and amortized over the life of
the respective obligation. Debt issuance costs related to any unsecured notes are presented
net against the outstanding debt balance on the Consolidated Statements of Assets and Liabilities. Deferred financing costs related to any credit facilities are presented on the Consolidated Statements of Assets and Liabilities.</p><span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_GuaranteesIndemnificationsAndWarrantiesPolicies', window );">Indemnification</a></td>
<td class="text"><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><b>Indemnification</b></p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify">In the normal course of business, the Company
enters into contractual agreements that provide general indemnifications against losses, costs, claims and liabilities arising from the
performance of individual obligations under such agreements. The Company has had no material claims or payments pursuant to such agreements.
The Company&#8217;s individual maximum exposure under these arrangements is unknown, as this would involve future claims that may be made
against the Company that have not yet occurred. However, based on management&#8217;s experience, the Company expects the risk of loss
to be remote.</p><span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_RevenueRecognitionInterest', window );">Revenue Recognition</a></td>
<td class="text"><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><b>Revenue Recognition</b></p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span>Interest
income, adjusted for amortization of premium and accretion of discount, is recorded on an accrual basis. Discounts and premiums to par
value on investments purchased are accreted and amortized into interest income over the life of the respective investment. Loan origination
fees, original issue discount (&#8220;OID&#8221;) and market discounts or premiums are capitalized and amortized into interest income
using the effective interest method or straight-line method, as applicable.</span></p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify">The Company holds debt investments in its portfolio
that contain a payment-in-kind (&#8220;PIK&#8221;) interest provision. PIK interest, which represents contractually deferred interest
added to the investment balance that is generally due at maturity, is recorded on the accrual basis to the extent such amounts are expected
to be collected. PIK interest is not accrued if the Company does not expect the issuer to be able to pay all principal and interest when
due.&#160; For the three months ended December 31, 2023 and 2022, the Company earned approximately $0.2 million and $0.2 million in PIK
interest, respectively.</p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify">Amendment and transaction break-up fees associated
with investments in portfolio companies are recognized as income when we become entitled to such fees. Prepayment penalties received by
the Company for debt instruments paid back to the Company prior to the maturity date are recorded as income upon repayment of debt. Administrative
agent fees received by the Company are capitalized as deferred revenue and recorded as fee income when the services are rendered. For
the three months ended December 31, 2023 and 2022, fee income was less than $0.1 million and approximately $0.1 million, respectively
(see Note 9).</p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify">Investment transactions are accounted for on a
trade date basis. Realized gains or losses on investments are measured by the difference between the net proceeds from the disposition
and the amortized cost basis of investment using the specific identification method, without regard to unrealized gains or losses previously
recognized.&#160;No losses relating to restructuring transactions occurred during the three months ended December 31, 2023 and 2022. <span>The
Company reports changes in fair value of investments as net unrealized appreciation/(depreciation) on investments in the Consolidated
Statements of Operations.</span></p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify">Management reviews all loans that become 90 days
or more past due on principal or interest or when there is reasonable doubt that principal or interest will be collected for possible
placement on management&#8217;s designation of non-accrual status. Interest receivable is analyzed regularly and may be reserved against
when deemed not collectible. Interest payments received on non-accrual loans may be recognized as income or applied to principal depending
upon management&#8217;s judgment regarding collectability. Non-accrual loans are restored to accrual status when past due principal and
interest is paid and, in management&#8217;s judgment, are likely to remain current, although we may make exceptions to this general rule
if the loan has sufficient collateral value and is in the process of collection. At December 31, 2023, certain investments in four portfolio
companies held by the Company were on non-accrual status with a combined fair value of approximately $8.9 million, or 4.0% of the fair
value of our portfolio. At September 30, 2023, certain investments in four portfolio companies held by the Company were on non-accrual
status with a combined fair value of approximately $6.5 million, or 2.9% of the fair value of our portfolio.</p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&#160;</p><span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentPolicyTextBlock', window );">Investment Classification</a></td>
<td class="text"><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"><b>Investment Classification</b></p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify">The Company classifies its investments in accordance
with the requirements of the 1940 Act. Under the 1940 Act, we would be deemed to &#8220;control&#8221; a portfolio company if we owned
more than&#160;25% of its outstanding voting securities and/or had the power to exercise control over the management or policies of such
portfolio company. We refer to such investments in portfolio companies that we &#8220;control&#8221; as &#8220;Control Investments.&#8221;
Under the 1940 Act, we would be deemed to be an &#8220;Affiliated Person&#8221; of a portfolio company if we own between&#160;5% and&#160;25%
of the portfolio company&#8217;s outstanding voting securities or we are under common control with such portfolio company. We refer to
such investments in Affiliated Persons as &#8220;Affiliated Investments.&#8221;</p><span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_FairValueMeasurementPolicyPolicyTextBlock', window );">Valuation of Investments</a></td>
<td class="text"><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"><b>Valuation of Investments</b></p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify">The Company applies fair value accounting to all
of its financial instruments in accordance with the 1940 Act and ASC Topic 820 - Fair Value Measurements and Disclosures (&#8220;ASC 820&#8221;).
ASC 820 defines fair value, establishes a framework used to measure fair value and requires disclosures for fair value measurements. In
accordance with ASC 820, the Company has categorized its financial instruments carried at fair value, based on the priority of the valuation
technique, into a three-level fair value hierarchy as discussed in Note 4. Fair value is a market-based measure considered from the perspective
of a market participant rather than an entity specific measure. Therefore, when market assumptions are not readily available, the Company&#8217;s
own assumptions are set to reflect those that management believes market participants would use in pricing the financial instrument at
the measurement date.</p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify">Investments for which market quotations are readily
available are valued at such market quotations, which are generally obtained from an independent pricing service or multiple broker-dealers
or market makers. We weight the use of third-party broker quotations, if any, in determining fair value based on our understanding of
the level of actual transactions used by the broker to develop the quote and whether the quote was an indicative price or binding offer.
However, debt investments with remaining maturities within 60 days that are not credit impaired are valued at cost plus accreted discount,
or minus amortized premium, which approximates fair value. Investments for which market quotations are not readily available are valued
at fair value as determined by our Chief Financial Officer, the Company&#8217;s Valuation Designee, based upon input from management and
third-party valuation firms. Because these investments are illiquid and because there may not be any directly comparable companies whose
financial instruments have observable market values, these loans are valued using a fundamental valuation methodology, consistent with
traditional asset pricing standards, that is objective and consistently applied across all loans and through time.</p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify">Investments in investment funds are valued at
fair value. Fair values are generally determined utilizing the NAV supplied by, or on behalf of, management of each investment fund, which
is net of management and incentive fees or allocations charged by the investment fund and is in accordance with the &#8220;practical expedient&#8221;,
as defined by FASB Accounting Standards Update (&#8220;ASU&#8221;) 2009-12,&#160;<i>Investments in Certain Entities that Calculate Net
Asset Value per Share</i>. NAVs received by, or on behalf of, management of each investment fund are based on the fair value of the investment
funds&#8217; underlying investments in accordance with policies established by management of each investment fund, as described in each
of their financial statements and offering memorandum. If the Company is in the process of the sale of an investment fund, fair value
will be determined by actual or estimated sale proceeds.</p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify">The methodologies utilized by the Company in estimating
the fair value of its investments categorized as Level 3 generally fall into the following two categories:</p><table cellpadding="0" cellspacing="0" style="font: 10pt Times New Roman, Times, Serif; width: 100%; border-collapse: collapse">
  <tr style="vertical-align: top">
    <td style="width: 0.25in">&#160;</td>
    <td style="width: 0.25in; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#9679;</span></td>
    <td style="text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">The &#8220;Market Approach&#8221; uses prices and other relevant information generated by market transactions involving identical or comparable (that is, similar) assets, liabilities, or a group of assets and liabilities, such as a business.</span></td></tr>
  </table><table cellpadding="0" cellspacing="0" style="font: 10pt Times New Roman, Times, Serif; width: 100%; border-collapse: collapse">
  <tr style="vertical-align: top">
    <td style="width: 0.25in">&#160;</td>
    <td style="width: 0.25in; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#9679;</span></td>
    <td style="text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">The &#8220;Income Approach&#8221; converts future amounts (for example, cash flows or income and expenses) to a single current (that is, discounted) amount. When the Income Approach is used, the fair value measurement reflects current market expectations about those future amounts.</span></td></tr>
  </table><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify">The Company has engaged third-party valuation
firms (the &#8220;Valuation Firms&#8221;) to assist it and its Valuation Designee (the Chief Financial Officer) in the valuation of its
portfolio investments. The valuation reports generated by the Valuation Firms consider the evaluation of financing and sale transactions
with third parties, expected cash flows and market-based information, including comparable transactions, performance multiples, and movement
in yields of debt instruments, among other factors. The Company uses a market yield analysis under the Income Approach or an enterprise
model of valuation under the Market Approach, or a combination thereof. In applying the market yield analysis, the value of the Company&#8217;s
loans are determined based upon inputs such as the coupon rate, current market yield, interest rate spreads of similar securities, the
stated value of the loan, and the length to maturity. In applying the enterprise model, the Company uses a waterfall analysis, which takes
into account the specific capital structure of the borrower and the related seniority of the instruments within the borrower&#8217;s capital
structure. To estimate the enterprise value of the portfolio company, we weigh some or all of the traditional market valuation methods
and factors based on the individual circumstances of the portfolio company in order to estimate the enterprise value.</p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&#160;</p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify">The methodologies and information that the Company
utilizes when applying the Market Approach for performing investments include, among other things:&#160;</p><table cellpadding="0" cellspacing="0" style="font: 10pt Times New Roman, Times, Serif; width: 100%; border-collapse: collapse">
  <tr style="vertical-align: top">
    <td style="width: 0.25in">&#160;</td>
    <td style="width: 0.25in; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#9679;</span></td>
    <td style="text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">valuations of comparable public companies (&#8220;Guideline Comparable Approach&#8221;);</span></td></tr>
  </table><table cellpadding="0" cellspacing="0" style="font: 10pt Times New Roman, Times, Serif; width: 100%; border-collapse: collapse">
  <tr style="vertical-align: top">
    <td style="width: 0.25in">&#160;</td>
    <td style="width: 0.25in; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#9679;</span></td>
    <td style="text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">recent sales of private and public comparable companies (&#8220;Guideline Comparable Approach&#8221;);</span></td></tr>
  </table><table cellpadding="0" cellspacing="0" style="font: 10pt Times New Roman, Times, Serif; width: 100%; border-collapse: collapse">
  <tr style="vertical-align: top">
    <td style="width: 0.25in">&#160;</td>
    <td style="width: 0.25in; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#9679;</span></td>
    <td style="text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">recent acquisition prices of the company, debt securities or equity securities (&#8220;Recent Arms-Length Transaction&#8221;);</span></td></tr>
  </table><table cellpadding="0" cellspacing="0" style="font: 10pt Times New Roman, Times, Serif; width: 100%; border-collapse: collapse">
  <tr style="vertical-align: top">
    <td style="width: 0.25in">&#160;</td>
    <td style="width: 0.25in; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#9679;</span></td>
    <td style="text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">external valuations of the portfolio Company, offers from third parties to buy the company (&#8220;Estimated Sales Proceeds Approach&#8221;);</span></td></tr>
  </table><table cellpadding="0" cellspacing="0" style="font: 10pt Times New Roman, Times, Serif; width: 100%; border-collapse: collapse">
  <tr style="vertical-align: top">
    <td style="width: 0.25in">&#160;</td>
    <td style="width: 0.25in; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#9679;</span></td>
    <td style="text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">subsequent sales made by the company of its investments (&#8220;Expected Sales Proceeds Approach&#8221;); and</span></td></tr>
  </table><table cellpadding="0" cellspacing="0" style="font: 10pt Times New Roman, Times, Serif; width: 100%; border-collapse: collapse">
  <tr style="vertical-align: top">
    <td style="width: 0.25in">&#160;</td>
    <td style="width: 0.25in; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#9679;</span></td>
    <td style="text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">estimating the value to potential buyers.</span></td></tr>
  </table><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify">The methodologies and information that the Company
utilizes when applying the Income Approach for performing investments include:</p><table cellpadding="0" cellspacing="0" style="font: 10pt Times New Roman, Times, Serif; width: 100%; border-collapse: collapse">
  <tr style="vertical-align: top">
    <td style="width: 0.25in">&#160;</td>
    <td style="width: 0.25in; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#9679;</span></td>
    <td style="text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">discounting the forecasted cash flows of the portfolio company or securities (Discounted Cash Flow (&#8220;DCF&#8221;) Approach); and</span></td></tr>
  </table><table cellpadding="0" cellspacing="0" style="font: 10pt Times New Roman, Times, Serif; width: 100%; border-collapse: collapse">
  <tr style="vertical-align: top">
    <td style="width: 0.25in">&#160;</td>
    <td style="width: 0.25in; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#9679;</span></td>
    <td style="text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Black-Scholes model or simulation models or a combination thereof (Income Approach - Option Model) with respect to the valuation of warrants.</span></td></tr>
  </table><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify">For non-performing investments, we may estimate
the liquidation or collateral value of the portfolio company&#8217;s assets and liabilities using an expected recovery model (Market Approach
- Expected Recovery Analysis or Estimated Liquidation Proceeds).</p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify">We undertake a multi-step valuation process each
quarter when valuing investments for which market quotations are not readily available, as described below:</p><table cellpadding="0" cellspacing="0" style="font: 10pt Times New Roman, Times, Serif; width: 100%; border-collapse: collapse">
  <tr style="vertical-align: top">
    <td style="width: 0.25in">&#160;</td>
    <td style="width: 0.25in; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#9679;</span></td>
    <td style="text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">our quarterly valuation process generally begins with each portfolio investment being initially valued by a Valuation Firm;</span></td></tr>
  </table><table cellpadding="0" cellspacing="0" style="font: 10pt Times New Roman, Times, Serif; width: 100%; border-collapse: collapse">
  <tr style="vertical-align: top">
    <td style="width: 0.25in">&#160;</td>
    <td style="width: 0.25in; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#9679;</span></td>
    <td style="text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Available third-party market data will be reviewed by Company personnel designated by the Valuation Designee (&#8220;Fair Value Personnel&#8221;) and the Valuation Firm.</span></td></tr>
  </table><table cellpadding="0" cellspacing="0" style="font: 10pt Times New Roman, Times, Serif; width: 100%; border-collapse: collapse">
  <tr style="vertical-align: top">
    <td style="width: 0.25in">&#160;</td>
    <td style="width: 0.25in; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#9679;</span></td>
    <td style="text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Available portfolio company data and general industry data are then reviewed by the Fair Value Personnel.</span></td></tr>
  </table><table cellpadding="0" cellspacing="0" style="font: 10pt Times New Roman, Times, Serif; width: 100%; border-collapse: collapse">
  <tr style="vertical-align: top">
    <td style="width: 0.25in">&#160;</td>
    <td style="width: 0.25in; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#9679;</span></td>
    <td style="text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Preliminary valuation conclusions are then documented and discussed with the Fair Value Personnel.</span></td></tr>
  </table><table cellpadding="0" cellspacing="0" style="font: 10pt Times New Roman, Times, Serif; width: 100%; border-collapse: collapse">
  <tr style="vertical-align: top">
    <td style="width: 0.25in">&#160;</td>
    <td style="width: 0.25in; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#9679;</span></td>
    <td>
    <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify">The Valuation Designee then determines the
fair value of each investment in the Company&#8217;s portfolio in good faith based on such discussions, the Company&#8217;s Valuation
Policy and the Valuation Firms&#8217; final estimated valuations.</p></td></tr>
  <tr style="vertical-align: top">
    <td>&#160;</td>
    <td style="text-align: justify">&#160;</td>
    <td>&#160;</td></tr>
  <tr style="vertical-align: top">
    <td>&#160;</td>
    <td style="text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#9679;</span></td>
    <td><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">The Valuation Designee&#8217;s report is then presented to the Board of Directors and the Audit Committee.</span></td></tr>
  </table><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify">Due to the inherent uncertainty of determining
the fair value of investments that do not have a readily available market value, the fair value of our investments may differ from the
values that would have been used had a readily available market value existed for such investments, and the differences could be material.
In addition, changes in the market environment (including the impact of pandemics, wars or other events on financial markets), portfolio
company performance, and other events may occur over the lives of the investments that may cause the gains or losses ultimately realized
on these investments to be materially different than the valuations currently assigned.&#160;</p><span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_FairValueOfFinancialInstrumentsPolicy', window );">Fair Value of Financial Instruments</a></td>
<td class="text"><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"><b>Fair Value of Financial Instruments</b></p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify">The carrying amounts of certain of our financial
instruments, including cash and cash equivalents, accounts payable and accrued expenses, approximate fair value due to their short-term
nature. The carrying amounts and fair values of our long-term obligations are discussed in Note 5.</p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"><b>&#160;</b></p><span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_NewAccountingPronouncementsPolicyPolicyTextBlock', window );">Recent Accounting Pronouncements</a></td>
<td class="text"><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"><span><b>Recent Accounting Pronouncements</b></span></p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify">In March 2020, the FASB issued ASU 2020-04, &#8220;Reference
rate reform (Topic 848)&#8212;Facilitation of the effects of reference rate reform on financial reporting.&#8221; The amendments in this
update provide optional expedients and exceptions for applying U.S. GAAP to certain contracts and hedging relationships that reference
LIBOR or another reference rate expected to be discontinued due to reference rate reform and became effective upon issuance for all entities.
The Company has agreements that have LIBOR as a reference rate with certain portfolio companies and also with certain lenders. Many of
these agreements include language for choosing an alternative successor rate if LIBOR reference is no longer considered to be appropriate.
Contract modifications are required to be evaluated in determining whether the modifications result in the establishment of new contracts
or the continuation of existing contracts. In January 2021, the FASB issued ASU 2021-01, &#8220;Reference rate reform (Topic 848),&#8221;
which expanded the scope of Topic 848. ASU 2020-04 and ASU 2021-01 are effective through December 31, 2022 when the Company plans to apply
the amendments in this update to account for contract modifications due to changes in reference rates. On December 21, 2022, the Financial
Accounting Standards Board (FASB) issued a new Accounting Standards Update ASU 2022-06, &#8220;Reference Rate Reform (Topic 848): Deferral
of the Sunset Date of Topic 848,&#8221; that extends the sunset (or expiration) date of Accounting Standards Codification (ASC) Topic
848 to December 31, 2024. This gives reporting entities two additional years to apply the accounting relief provided under ASC Topic 848
for matters related to reference rate reform.</p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify">In June 2022, the FASB issued ASU 2022-03, Fair
Value Measurement (Topic 820): Fair Value Measurement of Equity Securities Subject to Contractual Sale Restrictions, which applies to
all equity securities measured at fair value that are subject to contractual sale restrictions. This change prohibits entities from taking
into account contractual restrictions on the sale of equity securities when estimating fair value and introduces required disclosures
for such transactions. The standard will become effective for fiscal years beginning after December&#160;15, 2024. Early adoption is permitted.
The Company will assess any impact from the adoption of this guidance if such transactions occur in the future.</p><span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_IncomeTaxPolicyTextBlock', window );">Federal Income Taxes</a></td>
<td class="text"><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"><b>Federal Income Taxes</b></p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify">The Company has elected, and intends to qualify
annually, to be treated as a RIC under Subchapter M of the Code. In order to continue to qualify as a RIC and be eligible for tax treatment
under Subchapter M of the Code, among other things, the Company is required to meet certain source of income and asset diversification
requirements and timely distribute to its stockholders at least&#160;90% of the sum of investment company taxable income (&#8220;ICTI&#8221;),
as defined by the Code, including PIK interest, and net tax exempt interest income (which is the excess of gross tax exempt interest income
over certain disallowed deductions) for each taxable year. Depending on the level of ICTI earned in a tax year, the Company may choose
to carry forward ICTI in excess of current year dividend distributions into the next tax year. Any such carryover ICTI must be distributed
before the end of that next tax year through a dividend declared prior to filing the final tax return related to the year which generated
such ICTI.</p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify">The Company is subject to a nondeductible U.S.
federal excise tax of 4% on undistributed income if it does not distribute at least 98% of its ordinary income in any calendar year and
98.2% of its capital gain net income for each one-year period ending on October 31 of such calendar year and any income realized, but
not distributed, in preceding years and on which it did not pay federal income tax. To the extent that the Company determines that its
estimated current year annual taxable income will be in excess of estimated current year dividend distributions for excise tax purposes,
the Company accrues excise tax, if any, on estimated excess taxable income as taxable income is earned. There was no provision for federal
excise tax at December 31, 2023 and September 30, 2023.</p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify">The Company&#8217;s Taxable Subsidiaries accrue
income taxes payable based on the applicable corporate rates on the unrealized gains generated by the investments held by the Taxable
Subsidiaries. As of December 31, 2023 and September 30, 2023, the Company did not record a deferred tax liability on the Consolidated
Statements of Assets and Liabilities. The change in provision for deferred taxes is included as a component of net realized and unrealized
gain/(loss) on investments in the Consolidated Statements of Operations. For the three months ended December 31, 2023 and 2022, the Company
did not record a change in provision for deferred taxes on the unrealized (appreciation)/depreciation on investments.&#160;</p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify">As of December 31, 2023 and September 30, 2023,
the Company had a deferred tax asset of $22.9 million and $23.1 million, respectively, consisting primarily of net operating losses and
net unrealized losses on the investments held within its Taxable Subsidiaries. As of December 31, 2023 and September 30, 2023, the Company
has booked a valuation allowance of $22.9 million and $23.1 million, respectively, against its deferred tax asset.</p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify">ICTI generally differs from net investment income
for financial reporting purposes due to temporary and permanent differences in the recognition of income and expenses. The Company may
be required to recognize ICTI in certain circumstances in which it does not receive cash. For example, if the Company holds debt obligations
that are treated under applicable tax rules as having original issue discount, the Company must include in ICTI each year a portion of
the original issue discount that accrues over the life of the obligation, regardless of whether cash representing such income is received
by the Company in the same taxable year. The Company may also have to include in ICTI other amounts that it has not yet received in cash,
such as 1) PIK interest income and 2) interest income from investments that have been classified as non-accrual for financial reporting
purposes. Interest income on non-accrual investments is not recognized for financial reporting purposes, but generally is recognized
in ICTI. Because any original issue discount or other amounts accrued will be included in the Company&#8217;s ICTI for the year of accrual,
the Company may be required to make a distribution to its stockholders in order to satisfy the minimum distribution requirements, even
though the Company will not have received and may not ever receive any corresponding cash amount. ICTI also excludes net unrealized appreciation
or depreciation, as investment gains or losses are not included in taxable income until they are realized.</p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"></p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify">The Company accounts for income taxes in conformity
with ASC Topic 740 - Income Taxes (&#8220;ASC 740&#8221;). ASC 740 provides guidelines for how uncertain tax positions should be recognized,
measured, presented and disclosed in financial statements. ASC 740 requires the evaluation of tax positions taken or expected to be taken
in the course of preparing the Company&#8217;s tax returns to determine whether the tax positions are &#8220;more-likely-than-not&#8221;
of being sustained by the applicable tax authority. Tax positions deemed to meet a &#8220;more-likely-than-not&#8221; threshold would
be recorded as a tax benefit or expense in the current period. The Company recognizes interest and penalties, if any, related to unrecognized
tax benefits as income tax expense in the Consolidated Statements of Operations. There were no material uncertain income tax positions
at December 31, 2023.&#160;Although we file federal and state tax returns, our major tax jurisdiction is federal. The Company&#8217;s
federal and state tax returns for the prior three fiscal years remain open, subject to examination by the Internal Revenue Service and
applicable state tax authorities.</p><span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_SegmentReportingPolicyPolicyTextBlock', window );">Segments</a></td>
<td class="text"><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"><b>Segments</b></p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify">The Company invests in various industries. The Company separately evaluates the performance of each of its investment relationships. However,
because each of these investment relationships has similar business and economic characteristics, they have been aggregated into a single
investment segment. All applicable segment disclosures are included in or can be derived from the Company&#8217;s financial statements.
See Note 3 for further information.&#160;</p><span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ConcentrationRiskCreditRisk', window );">Company Investment Risk, Concentration of Credit Risk, and Liquidity Risk</a></td>
<td class="text"><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"><b>Company Investment Risk, Concentration of Credit Risk, and Liquidity
Risk</b></p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify">The Company has broad discretion in making investments.
Investments generally consist of debt instruments that may be affected by business, financial market or legal uncertainties. Prices of
investments may be volatile, and a variety of factors that are inherently difficult to predict, such as domestic or international economic
and political developments, may significantly affect the results of the Company&#8217;s activities and the value of its investments. In
addition, the value of the Company&#8217;s portfolio may fluctuate as the general level of interest rates fluctuate.</p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify">The value of the Company&#8217;s investments in
loans may be detrimentally affected to the extent, among other things, that a borrower defaults on its obligations, there is insufficient
collateral and/or there are extensive legal and other costs incurred in collecting on a defaulted loan, observable secondary or primary
market yields for similar instruments issued by comparable companies increase materially or risk premiums required in the market between
smaller companies, such as our borrowers, and those for which market yields are observable increase materially.</p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify">The Company&#8217;s assets may, at any time, include
securities and other financial instruments or obligations that are illiquid or thinly traded, making purchase or sale of such securities
and financial instruments at desired prices or in desired quantities difficult. Furthermore, the sale of any such investments may be possible
only at substantial discounts, and it may be extremely difficult to value any such investments accurately.&#160;</p><span></span>
</td>
</tr>
</table>
<div style="display: none;">
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_AccountingPoliciesAbstract">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- References</a><div><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_AccountingPoliciesAbstract</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:stringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_BasisOfAccountingPolicyPolicyTextBlock">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Disclosure of accounting policy for basis of accounting, or basis of presentation, used to prepare the financial statements (for example, US Generally Accepted Accounting Principles, Other Comprehensive Basis of Accounting, IFRS).</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_BasisOfAccountingPolicyPolicyTextBlock</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>dtr-types:textBlockItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_CashAndCashEquivalentsPolicyTextBlock">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Disclosure of accounting policy for cash and cash equivalents, including the policy for determining which items are treated as cash equivalents. Other information that may be disclosed includes (1) the nature of any restrictions on the entity's use of its cash and cash equivalents, (2) whether the entity's cash and cash equivalents are insured or expose the entity to credit risk, (3) the classification of any negative balance accounts (overdrafts), and (4) the carrying basis of cash equivalents (for example, at cost) and whether the carrying amount of cash equivalents approximates fair value.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Name Accounting Standards Codification<br> -Topic 230<br> -SubTopic 10<br> -Section 50<br> -Paragraph 1<br> -Publisher FASB<br> -URI https://asc.fasb.org//1943274/2147482913/230-10-50-1<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_CashAndCashEquivalentsPolicyTextBlock</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>dtr-types:textBlockItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_ConcentrationRiskCreditRisk">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Disclosure of accounting policy for credit risk.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Name Accounting Standards Codification<br> -Topic 942<br> -SubTopic 825<br> -Section 50<br> -Paragraph 1<br> -Publisher FASB<br> -URI https://asc.fasb.org//1943274/2147480981/942-825-50-1<br><br>Reference 2: http://www.xbrl.org/2003/role/disclosureRef<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 1<br> -Subparagraph (d)<br> -SubTopic 10<br> -Topic 275<br> -Publisher FASB<br> -URI https://asc.fasb.org//1943274/2147482861/275-10-50-1<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_ConcentrationRiskCreditRisk</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>dtr-types:textBlockItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_DebtPolicyTextBlock">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Disclosure of accounting policy related to debt. Includes, but is not limited to, debt issuance costs, the effects of refinancings, method of amortizing debt issuance costs and original issue discount, and classifications of debt.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 1<br> -SubTopic 10<br> -Topic 470<br> -Publisher FASB<br> -URI https://asc.fasb.org//1943274/2147481544/470-10-50-1<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_DebtPolicyTextBlock</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>dtr-types:textBlockItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_FairValueMeasurementPolicyPolicyTextBlock">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Disclosure of accounting policy for fair value measurements of financial and non-financial assets, liabilities and instruments classified in shareholders' equity. Disclosures include, but are not limited to, how an entity that manages a group of financial assets and liabilities on the basis of its net exposure measures the fair value of those assets and liabilities.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_FairValueMeasurementPolicyPolicyTextBlock</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>dtr-types:textBlockItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_FairValueOfFinancialInstrumentsPolicy">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Disclosure of accounting policy for determining the fair value of financial instruments.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Name Accounting Standards Codification<br> -Section 60<br> -Paragraph 1<br> -SubTopic 10<br> -Topic 820<br> -Publisher FASB<br> -URI https://asc.fasb.org//1943274/2147482053/820-10-60-1<br><br>Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 1<br> -SubTopic 10<br> -Topic 825<br> -Publisher FASB<br> -URI https://asc.fasb.org//1943274/2147482907/825-10-50-1<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_FairValueOfFinancialInstrumentsPolicy</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>dtr-types:textBlockItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_GuaranteesIndemnificationsAndWarrantiesPolicies">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Disclosure of accounting policy for guarantees, indemnifications and product warranties, and methodologies used in determining the amount of such liabilities.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 460<br> -Name Accounting Standards Codification<br> -Publisher FASB<br> -URI https://asc.fasb.org//460/tableOfContent<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_GuaranteesIndemnificationsAndWarrantiesPolicies</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>dtr-types:textBlockItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_IncomeTaxPolicyTextBlock">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Disclosure of accounting policy for income taxes, which may include its accounting policies for recognizing and measuring deferred tax assets and liabilities and related valuation allowances, recognizing investment tax credits, operating loss carryforwards, tax credit carryforwards, and other carryforwards, methodologies for determining its effective income tax rate and the characterization of interest and penalties in the financial statements.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 946<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 3<br> -Subparagraph (SX 210.6-03(h)(1))<br> -Publisher FASB<br> -URI https://asc.fasb.org//1943274/2147479886/946-10-S99-3<br><br>Reference 2: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 740<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 17<br> -Subparagraph (b)<br> -Publisher FASB<br> -URI https://asc.fasb.org//1943274/2147482685/740-10-50-17<br><br>Reference 3: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 740<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 9<br> -Publisher FASB<br> -URI https://asc.fasb.org//1943274/2147482685/740-10-50-9<br><br>Reference 4: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 740<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 45<br> -Paragraph 25<br> -Publisher FASB<br> -URI https://asc.fasb.org//1943274/2147482525/740-10-45-25<br><br>Reference 5: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 740<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 45<br> -Paragraph 28<br> -Publisher FASB<br> -URI https://asc.fasb.org//1943274/2147482525/740-10-45-28<br><br>Reference 6: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 740<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 19<br> -Publisher FASB<br> -URI https://asc.fasb.org//1943274/2147482685/740-10-50-19<br><br>Reference 7: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 220<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 1<br> -Publisher FASB<br> -URI https://asc.fasb.org//1943274/2147482765/220-10-50-1<br><br>Reference 8: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 740<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 20<br> -Publisher FASB<br> -URI https://asc.fasb.org//1943274/2147482685/740-10-50-20<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_IncomeTaxPolicyTextBlock</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>dtr-types:textBlockItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentPolicyTextBlock">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Disclosure of accounting policy for investment in financial asset.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 944<br> -SubTopic 220<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.7-04(3)(b))<br> -Publisher FASB<br> -URI https://asc.fasb.org//1943274/2147483586/944-220-S99-1<br><br>Reference 2: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 946<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 3<br> -Subparagraph (SX 210.6-03(d))<br> -Publisher FASB<br> -URI https://asc.fasb.org//1943274/2147479886/946-10-S99-3<br><br>Reference 3: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 946<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 3<br> -Subparagraph (SX 210.6-03(f)(1))<br> -Publisher FASB<br> -URI https://asc.fasb.org//1943274/2147479886/946-10-S99-3<br><br>Reference 4: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 946<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 3<br> -Subparagraph (SX 210.6-03(f)(2))<br> -Publisher FASB<br> -URI https://asc.fasb.org//1943274/2147479886/946-10-S99-3<br><br>Reference 5: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 946<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 3<br> -Subparagraph (SX 210.6-03(f)(3))<br> -Publisher FASB<br> -URI https://asc.fasb.org//1943274/2147479886/946-10-S99-3<br><br>Reference 6: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 946<br> -SubTopic 320<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 12<br> -Subparagraph (i)<br> -Publisher FASB<br> -URI https://asc.fasb.org//1943274/2147480032/946-320-S99-12<br><br>Reference 7: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 946<br> -SubTopic 320<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 19<br> -Subparagraph (2)<br> -Publisher FASB<br> -URI https://asc.fasb.org//1943274/2147480032/946-320-S99-19<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentPolicyTextBlock</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>dtr-types:textBlockItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_NewAccountingPronouncementsPolicyPolicyTextBlock">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Disclosure of accounting policy pertaining to new accounting pronouncements that may impact the entity's financial reporting. Includes, but is not limited to, quantification of the expected or actual impact.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_NewAccountingPronouncementsPolicyPolicyTextBlock</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>dtr-types:textBlockItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_RevenueRecognitionInterest">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Disclosure of accounting policy for recognition of interest revenue. Disclosure may include the method of recognizing interest income on loan and trade receivables, the method of amortizing premiums or accreting discounts, and a statement about the policy for the treatment of related fees and costs, including the method of amortizing net deferred fees and costs.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_RevenueRecognitionInterest</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>dtr-types:textBlockItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_SegmentReportingPolicyPolicyTextBlock">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Disclosure of accounting policy for segment reporting.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/exampleRef<br> -Topic 280<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 55<br> -Paragraph 47<br> -Subparagraph (b)<br> -Publisher FASB<br> -URI https://asc.fasb.org//1943274/2147482785/280-10-55-47<br><br>Reference 2: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 280<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 29<br> -Subparagraph (d)<br> -Publisher FASB<br> -URI https://asc.fasb.org//1943274/2147482810/280-10-50-29<br><br>Reference 3: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 280<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 41<br> -Subparagraph (a)<br> -Publisher FASB<br> -URI https://asc.fasb.org//1943274/2147482810/280-10-50-41<br><br>Reference 4: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 280<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 29<br> -Publisher FASB<br> -URI https://asc.fasb.org//1943274/2147482810/280-10-50-29<br><br>Reference 5: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 280<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 29<br> -Subparagraph (a)<br> -Publisher FASB<br> -URI https://asc.fasb.org//1943274/2147482810/280-10-50-29<br><br>Reference 6: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 280<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 29<br> -Subparagraph (b)<br> -Publisher FASB<br> -URI https://asc.fasb.org//1943274/2147482810/280-10-50-29<br><br>Reference 7: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 280<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 29<br> -Subparagraph (c)<br> -Publisher FASB<br> -URI https://asc.fasb.org//1943274/2147482810/280-10-50-29<br><br>Reference 8: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 280<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 29<br> -Subparagraph (e)<br> -Publisher FASB<br> -URI https://asc.fasb.org//1943274/2147482810/280-10-50-29<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_SegmentReportingPolicyPolicyTextBlock</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>dtr-types:textBlockItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_UseOfEstimates">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Disclosure of accounting policy for the use of estimates in the preparation of financial statements in conformity with generally accepted accounting principles.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Name Accounting Standards Codification<br> -Topic 275<br> -SubTopic 10<br> -Section 50<br> -Paragraph 9<br> -Publisher FASB<br> -URI https://asc.fasb.org//1943274/2147482861/275-10-50-9<br><br>Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Name Accounting Standards Codification<br> -Topic 275<br> -SubTopic 10<br> -Section 50<br> -Paragraph 4<br> -Publisher FASB<br> -URI https://asc.fasb.org//1943274/2147482861/275-10-50-4<br><br>Reference 3: http://www.xbrl.org/2003/role/disclosureRef<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 1<br> -Subparagraph (b)<br> -SubTopic 10<br> -Topic 275<br> -Publisher FASB<br> -URI https://asc.fasb.org//1943274/2147482861/275-10-50-1<br><br>Reference 4: http://www.xbrl.org/2003/role/disclosureRef<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 1<br> -Subparagraph (c)<br> -SubTopic 10<br> -Topic 275<br> -Publisher FASB<br> -URI https://asc.fasb.org//1943274/2147482861/275-10-50-1<br><br>Reference 5: http://www.xbrl.org/2003/role/disclosureRef<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 11<br> -SubTopic 10<br> -Topic 275<br> -Publisher FASB<br> -URI https://asc.fasb.org//1943274/2147482861/275-10-50-11<br><br>Reference 6: http://www.xbrl.org/2003/role/disclosureRef<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 12<br> -SubTopic 10<br> -Topic 275<br> -Publisher FASB<br> -URI https://asc.fasb.org//1943274/2147482861/275-10-50-12<br><br>Reference 7: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Name Accounting Standards Codification<br> -Topic 275<br> -SubTopic 10<br> -Section 50<br> -Paragraph 8<br> -Publisher FASB<br> -URI https://asc.fasb.org//1943274/2147482861/275-10-50-8<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_UseOfEstimates</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>dtr-types:textBlockItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
</div>
</body>
</html>
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>XML
<SEQUENCE>36
<FILENAME>R27.htm
<DESCRIPTION>IDEA: XBRL DOCUMENT
<TEXT>
<html>
<head>
<title></title>
<link rel="stylesheet" type="text/css" href="include/report.css">
<script type="text/javascript" src="Show.js">/* Do Not Remove This Comment */</script><script type="text/javascript">
							function toggleNextSibling (e) {
							if (e.nextSibling.style.display=='none') {
							e.nextSibling.style.display='block';
							} else { e.nextSibling.style.display='none'; }
							}</script>
</head>
<body>
<span style="display: none;">v3.24.0.1</span><table class="report" border="0" cellspacing="2" id="idm140218275695360">
<tr>
<th class="tl" colspan="1" rowspan="2"><div style="width: 200px;"><strong>Investments (Tables)<br></strong></div></th>
<th class="th" colspan="1">3 Months Ended</th>
</tr>
<tr><th class="th"><div>Dec. 31, 2023</div></th></tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentsDebtAndEquitySecuritiesAbstract', window );"><strong>Investments [Abstract]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentHoldingsScheduleOfInvestmentsTableTextBlock', window );">Schedule of Investments at Amortized Cost and Fair Value</a></td>
<td class="text">The composition of our investments as of December
31, 2023 as a percentage of our total portfolio, at amortized cost and fair value were as follows (dollars in thousands):<table cellpadding="0" cellspacing="0" style="border-collapse: collapse; width: 100%; font: 10pt Times New Roman, Times, Serif">
  <tr style="vertical-align: bottom">
    <td>&#160;</td><td style="font-weight: bold; padding-bottom: 1.5pt">&#160;</td>
    <td colspan="2" style="font-weight: bold; text-align: center; border-bottom: Black 1.5pt solid">Amortized Cost</td><td style="padding-bottom: 1.5pt; font-weight: bold">&#160;</td><td style="font-weight: bold; padding-bottom: 1.5pt">&#160;</td>
    <td colspan="2" style="font-weight: bold; text-align: center; border-bottom: Black 1.5pt solid">Percentage</td><td style="padding-bottom: 1.5pt; font-weight: bold">&#160;</td><td style="font-weight: bold; padding-bottom: 1.5pt">&#160;</td>
    <td colspan="2" style="font-weight: bold; text-align: center; border-bottom: Black 1.5pt solid">Fair Value</td><td style="padding-bottom: 1.5pt; font-weight: bold">&#160;</td><td style="font-weight: bold; padding-bottom: 1.5pt">&#160;</td>
    <td colspan="2" style="font-weight: bold; text-align: center; border-bottom: Black 1.5pt solid">Percentage</td><td style="padding-bottom: 1.5pt; font-weight: bold">&#160;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="width: 52%; text-align: left">Senior Secured First Lien Term Loans</td><td style="width: 1%">&#160;</td>
    <td style="width: 1%; text-align: left">$</td><td style="width: 9%; text-align: right">137,419</td><td style="width: 1%; text-align: left">&#160;</td><td style="width: 1%">&#160;</td>
    <td style="width: 1%; text-align: left">&#160;</td><td style="width: 9%; text-align: right">53.2</td><td style="width: 1%; text-align: left">%</td><td style="width: 1%">&#160;</td>
    <td style="width: 1%; text-align: left">$</td><td style="width: 9%; text-align: right">102,392</td><td style="width: 1%; text-align: left">&#160;</td><td style="width: 1%">&#160;</td>
    <td style="width: 1%; text-align: left">&#160;</td><td style="width: 9%; text-align: right">46.1</td><td style="width: 1%; text-align: left">%</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="text-align: left">Senior Secured Notes</td><td>&#160;</td>
    <td style="text-align: left">&#160;</td><td style="text-align: right">9,512</td><td style="text-align: left">&#160;</td><td>&#160;</td>
    <td style="text-align: left">&#160;</td><td style="text-align: right">3.7</td><td style="text-align: left">&#160;</td><td>&#160;</td>
    <td style="text-align: left">&#160;</td><td style="text-align: right">8,997</td><td style="text-align: left">&#160;</td><td>&#160;</td>
    <td style="text-align: left">&#160;</td><td style="text-align: right">4.0</td><td style="text-align: left">&#160;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td>Fund Investment</td><td>&#160;</td>
    <td style="text-align: left">&#160;</td><td style="text-align: right">1,027</td><td style="text-align: left">&#160;</td><td>&#160;</td>
    <td style="text-align: left">&#160;</td><td style="text-align: right">0.4</td><td style="text-align: left">&#160;</td><td>&#160;</td>
    <td style="text-align: left">&#160;</td><td style="text-align: right">783</td><td style="text-align: left">&#160;</td><td>&#160;</td>
    <td style="text-align: left">&#160;</td><td style="text-align: right">0.4</td><td style="text-align: left">&#160;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="padding-bottom: 1.5pt">Equity/Warrants</td><td style="padding-bottom: 1.5pt">&#160;</td>
    <td style="border-bottom: Black 1.5pt solid; text-align: left">&#160;</td><td style="border-bottom: Black 1.5pt solid; text-align: right">110,219</td><td style="padding-bottom: 1.5pt; text-align: left">&#160;</td><td style="padding-bottom: 1.5pt">&#160;</td>
    <td style="border-bottom: Black 1.5pt solid; text-align: left">&#160;</td><td style="border-bottom: Black 1.5pt solid; text-align: right">42.7</td><td style="padding-bottom: 1.5pt; text-align: left">&#160;</td><td style="padding-bottom: 1.5pt">&#160;</td>
    <td style="border-bottom: Black 1.5pt solid; text-align: left">&#160;</td><td style="border-bottom: Black 1.5pt solid; text-align: right">110,050</td><td style="padding-bottom: 1.5pt; text-align: left">&#160;</td><td style="padding-bottom: 1.5pt">&#160;</td>
    <td style="border-bottom: Black 1.5pt solid; text-align: left">&#160;</td><td style="border-bottom: Black 1.5pt solid; text-align: right">49.5</td><td style="padding-bottom: 1.5pt; text-align: left">&#160;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font-weight: bold; text-align: left; padding-bottom: 4pt">Total Investments</td><td style="padding-bottom: 4pt">&#160;</td>
    <td style="border-bottom: Black 4pt double; text-align: left">$</td><td style="border-bottom: Black 4pt double; text-align: right">258,177</td><td style="padding-bottom: 4pt; text-align: left">&#160;</td><td style="padding-bottom: 4pt">&#160;</td>
    <td style="border-bottom: Black 4pt double; text-align: left">&#160;</td><td style="border-bottom: Black 4pt double; text-align: right">100.0</td><td style="padding-bottom: 4pt; text-align: left">%</td><td style="padding-bottom: 4pt">&#160;</td>
    <td style="border-bottom: Black 4pt double; text-align: left">$</td><td style="border-bottom: Black 4pt double; text-align: right">222,222</td><td style="padding-bottom: 4pt; text-align: left">&#160;</td><td style="padding-bottom: 4pt">&#160;</td>
    <td style="border-bottom: Black 4pt double; text-align: left">&#160;</td><td style="border-bottom: Black 4pt double; text-align: right">100.0</td><td style="padding-bottom: 4pt; text-align: left">%</td></tr>
  </table>The composition of our investments as of September
30, 2023 as a percentage of our total portfolio, at amortized cost and fair value were as follows (dollars in thousands):<table cellpadding="0" cellspacing="0" style="border-collapse: collapse; width: 100%; font: 10pt Times New Roman, Times, Serif">
  <tr style="vertical-align: bottom">
    <td>&#160;</td><td style="font-weight: bold; padding-bottom: 1.5pt">&#160;</td>
    <td colspan="2" style="font-weight: bold; text-align: center; border-bottom: Black 1.5pt solid">Amortized Cost</td><td style="padding-bottom: 1.5pt; font-weight: bold">&#160;</td><td style="font-weight: bold; padding-bottom: 1.5pt">&#160;</td>
    <td colspan="2" style="font-weight: bold; text-align: center; border-bottom: Black 1.5pt solid">Percentage</td><td style="padding-bottom: 1.5pt; font-weight: bold">&#160;</td><td style="font-weight: bold; padding-bottom: 1.5pt">&#160;</td>
    <td colspan="2" style="font-weight: bold; text-align: center; border-bottom: Black 1.5pt solid">Fair Value</td><td style="padding-bottom: 1.5pt; font-weight: bold">&#160;</td><td style="font-weight: bold; padding-bottom: 1.5pt">&#160;</td>
    <td colspan="2" style="font-weight: bold; text-align: center; border-bottom: Black 1.5pt solid">Percentage</td><td style="padding-bottom: 1.5pt; font-weight: bold">&#160;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="width: 52%; text-align: left">Senior Secured First Lien Term Loans</td><td style="width: 1%">&#160;</td>
    <td style="width: 1%; text-align: left">$</td><td style="width: 9%; text-align: right">139,103</td><td style="width: 1%; text-align: left">&#160;</td><td style="width: 1%">&#160;</td>
    <td style="width: 1%; text-align: left">&#160;</td><td style="width: 9%; text-align: right">52.5</td><td style="width: 1%; text-align: left">%</td><td style="width: 1%">&#160;</td>
    <td style="width: 1%; text-align: left">$</td><td style="width: 9%; text-align: right">103,004</td><td style="width: 1%; text-align: left">&#160;</td><td style="width: 1%">&#160;</td>
    <td style="width: 1%; text-align: left">&#160;</td><td style="width: 9%; text-align: right">45.6</td><td style="width: 1%; text-align: left">%</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="text-align: left">Senior Secured Notes</td><td>&#160;</td>
    <td style="text-align: left">&#160;</td><td style="text-align: right">9,512</td><td style="text-align: left">&#160;</td><td>&#160;</td>
    <td style="text-align: left">&#160;</td><td style="text-align: right">3.6</td><td style="text-align: left">&#160;</td><td>&#160;</td>
    <td style="text-align: left">&#160;</td><td style="text-align: right">8,922</td><td style="text-align: left">&#160;</td><td>&#160;</td>
    <td style="text-align: left">&#160;</td><td style="text-align: right">3.9</td><td style="text-align: left">&#160;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td>Fund Investment</td><td>&#160;</td>
    <td style="text-align: left">&#160;</td><td style="text-align: right">1,027</td><td style="text-align: left">&#160;</td><td>&#160;</td>
    <td style="text-align: left">&#160;</td><td style="text-align: right">0.4</td><td style="text-align: left">&#160;</td><td>&#160;</td>
    <td style="text-align: left">&#160;</td><td style="text-align: right">792</td><td style="text-align: left">&#160;</td><td>&#160;</td>
    <td style="text-align: left">&#160;</td><td style="text-align: right">0.3</td><td style="text-align: left">&#160;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="padding-bottom: 1.5pt">Equity/Warrants</td><td style="padding-bottom: 1.5pt">&#160;</td>
    <td style="border-bottom: Black 1.5pt solid; text-align: left">&#160;</td><td style="border-bottom: Black 1.5pt solid; text-align: right">115,369</td><td style="padding-bottom: 1.5pt; text-align: left">&#160;</td><td style="padding-bottom: 1.5pt">&#160;</td>
    <td style="border-bottom: Black 1.5pt solid; text-align: left">&#160;</td><td style="border-bottom: Black 1.5pt solid; text-align: right">43.5</td><td style="padding-bottom: 1.5pt; text-align: left">&#160;</td><td style="padding-bottom: 1.5pt">&#160;</td>
    <td style="border-bottom: Black 1.5pt solid; text-align: left">&#160;</td><td style="border-bottom: Black 1.5pt solid; text-align: right">113,743</td><td style="padding-bottom: 1.5pt; text-align: left">&#160;</td><td style="padding-bottom: 1.5pt">&#160;</td>
    <td style="border-bottom: Black 1.5pt solid; text-align: left">&#160;</td><td style="border-bottom: Black 1.5pt solid; text-align: right">50.2</td><td style="padding-bottom: 1.5pt; text-align: left">&#160;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font-weight: bold; text-align: left; padding-bottom: 4pt">Total Investments</td><td style="padding-bottom: 4pt">&#160;</td>
    <td style="border-bottom: Black 4pt double; text-align: left">$</td><td style="border-bottom: Black 4pt double; text-align: right">265,011</td><td style="padding-bottom: 4pt; text-align: left">&#160;</td><td style="padding-bottom: 4pt">&#160;</td>
    <td style="border-bottom: Black 4pt double; text-align: left">&#160;</td><td style="border-bottom: Black 4pt double; text-align: right">100.0</td><td style="padding-bottom: 4pt; text-align: left">%</td><td style="padding-bottom: 4pt">&#160;</td>
    <td style="border-bottom: Black 4pt double; text-align: left">$</td><td style="border-bottom: Black 4pt double; text-align: right">226,461</td><td style="padding-bottom: 4pt; text-align: left">&#160;</td><td style="padding-bottom: 4pt">&#160;</td>
    <td style="border-bottom: Black 4pt double; text-align: left">&#160;</td><td style="border-bottom: Black 4pt double; text-align: right">100.0</td><td style="padding-bottom: 4pt; text-align: left">%</td></tr>
  </table><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify">&#160;</p><span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pfx_ScheduleOfPortfolioCompositionByIndustryGroupingAtFairValueTableTextBlock', window );">Schedule of Portfolio Composition by Industry Grouping at Fair Value</a></td>
<td class="text">The following table shows the portfolio composition
by industry grouping at fair value at December 31, 2023 (dollars in thousands):<table cellpadding="0" cellspacing="0" style="border-collapse: collapse; width: 100%; font: 10pt Times New Roman, Times, Serif">
  <tr style="vertical-align: bottom">
    <td>&#160;</td><td style="font-weight: bold; padding-bottom: 1.5pt">&#160;</td>
    <td colspan="2" style="font-weight: bold; text-align: center; border-bottom: Black 1.5pt solid">Fair Value</td><td style="padding-bottom: 1.5pt; font-weight: bold">&#160;</td><td style="font-weight: bold; padding-bottom: 1.5pt">&#160;</td>
    <td colspan="2" style="font-weight: bold; text-align: center; border-bottom: Black 1.5pt solid">Percentage</td><td style="padding-bottom: 1.5pt; font-weight: bold">&#160;</td></tr>
  <tr style="vertical-align: bottom">
    <td>&#160;</td><td>&#160;</td>
    <td colspan="2">&#160;</td><td>&#160;</td><td>&#160;</td>
    <td colspan="2">&#160;</td><td>&#160;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="width: 76%; text-align: left">Services: Business</td><td style="width: 1%">&#160;</td>
    <td style="width: 1%; text-align: left">$</td><td style="width: 9%; text-align: right">44,875</td><td style="width: 1%; text-align: left">&#160;</td><td style="width: 1%">&#160;</td>
    <td style="width: 1%; text-align: left">&#160;</td><td style="width: 9%; text-align: right">20.1</td><td style="width: 1%; text-align: left">%</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="text-align: left">Banking, Finance, Insurance &amp; Real Estate</td><td>&#160;</td>
    <td style="text-align: left">&#160;</td><td style="text-align: right">41,470</td><td style="text-align: left">&#160;</td><td>&#160;</td>
    <td style="text-align: left">&#160;</td><td style="text-align: right">18.7</td><td style="text-align: left">&#160;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="text-align: left">Hotel, Gaming &amp; Leisure</td><td>&#160;</td>
    <td style="text-align: left">&#160;</td><td style="text-align: right">38,656</td><td style="text-align: left">&#160;</td><td>&#160;</td>
    <td style="text-align: left">&#160;</td><td style="text-align: right">17.4</td><td style="text-align: left">&#160;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="text-align: left">Services: Consumer</td><td>&#160;</td>
    <td style="text-align: left">&#160;</td><td style="text-align: right">18,330</td><td style="text-align: left">&#160;</td><td>&#160;</td>
    <td style="text-align: left">&#160;</td><td style="text-align: right">8.2</td><td style="text-align: left">&#160;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="text-align: left">Construction &amp; Building</td><td>&#160;</td>
    <td style="text-align: left">&#160;</td><td style="text-align: right">13,719</td><td style="text-align: left">&#160;</td><td>&#160;</td>
    <td style="text-align: left">&#160;</td><td style="text-align: right">6.2</td><td style="text-align: left">&#160;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="text-align: left">Metals &amp; Mining</td><td>&#160;</td>
    <td style="text-align: left">&#160;</td><td style="text-align: right">13,371</td><td style="text-align: left">&#160;</td><td>&#160;</td>
    <td style="text-align: left">&#160;</td><td style="text-align: right">6.0</td><td style="text-align: left">&#160;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="text-align: left">Media: Broadcasting &amp; Subscription</td><td>&#160;</td>
    <td style="text-align: left">&#160;</td><td style="text-align: right">11,056</td><td style="text-align: left">&#160;</td><td>&#160;</td>
    <td style="text-align: left">&#160;</td><td style="text-align: right">5.0</td><td style="text-align: left">&#160;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="text-align: left">High Tech Industries</td><td>&#160;</td>
    <td style="text-align: left">&#160;</td><td style="text-align: right">10,000</td><td style="text-align: left">&#160;</td><td>&#160;</td>
    <td style="text-align: left">&#160;</td><td style="text-align: right">4.5</td><td style="text-align: left">&#160;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td>Automotive</td><td>&#160;</td>
    <td style="text-align: left">&#160;</td><td style="text-align: right">9,862</td><td style="text-align: left">&#160;</td><td>&#160;</td>
    <td style="text-align: left">&#160;</td><td style="text-align: right">4.4</td><td style="text-align: left">&#160;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="text-align: left">Energy: Oil &amp; Gas</td><td>&#160;</td>
    <td style="text-align: left">&#160;</td><td style="text-align: right">7,684</td><td style="text-align: left">&#160;</td><td>&#160;</td>
    <td style="text-align: left">&#160;</td><td style="text-align: right">3.5</td><td style="text-align: left">&#160;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="text-align: left">Consumer Discretionary</td><td>&#160;</td>
    <td style="text-align: left">&#160;</td><td style="text-align: right">7,052</td><td style="text-align: left">&#160;</td><td>&#160;</td>
    <td style="text-align: left">&#160;</td><td style="text-align: right">3.2</td><td style="text-align: left">&#160;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td>Packaging</td><td>&#160;</td>
    <td style="text-align: left">&#160;</td><td style="text-align: right">3,536</td><td style="text-align: left">&#160;</td><td>&#160;</td>
    <td style="text-align: left">&#160;</td><td style="text-align: right">1.6</td><td style="text-align: left">&#160;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="text-align: left; padding-bottom: 1.5pt">Aerospace &amp; Defense</td><td style="padding-bottom: 1.5pt">&#160;</td>
    <td style="border-bottom: Black 1.5pt solid; text-align: left">&#160;</td><td style="border-bottom: Black 1.5pt solid; text-align: right">2,611</td><td style="padding-bottom: 1.5pt; text-align: left">&#160;</td><td style="padding-bottom: 1.5pt">&#160;</td>
    <td style="border-bottom: Black 1.5pt solid; text-align: left">&#160;</td><td style="border-bottom: Black 1.5pt solid; text-align: right">1.2</td><td style="padding-bottom: 1.5pt; text-align: left">&#160;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="font-weight: bold; padding-bottom: 4pt">Total</td><td style="padding-bottom: 4pt">&#160;</td>
    <td style="border-bottom: Black 4pt double; text-align: left">$</td><td style="border-bottom: Black 4pt double; text-align: right">222,222</td><td style="padding-bottom: 4pt; text-align: left">&#160;</td><td style="padding-bottom: 4pt">&#160;</td>
    <td style="border-bottom: Black 4pt double; text-align: left">&#160;</td><td style="border-bottom: Black 4pt double; text-align: right">100.0</td><td style="padding-bottom: 4pt; text-align: left">%</td></tr>
  </table>The following table shows the portfolio composition
by industry grouping at fair value at September 30, 2023 (dollars in thousands):<table cellpadding="0" cellspacing="0" style="border-collapse: collapse; width: 100%; font: 10pt Times New Roman, Times, Serif">
  <tr style="vertical-align: bottom">
    <td>&#160;</td><td style="font-weight: bold; padding-bottom: 1.5pt">&#160;</td>
    <td colspan="2" style="font-weight: bold; text-align: center; border-bottom: Black 1.5pt solid">Fair Value</td><td style="padding-bottom: 1.5pt; font-weight: bold">&#160;</td><td style="font-weight: bold; padding-bottom: 1.5pt">&#160;</td>
    <td colspan="2" style="font-weight: bold; text-align: center; border-bottom: Black 1.5pt solid">Percentage</td><td style="padding-bottom: 1.5pt; font-weight: bold">&#160;</td></tr>
  <tr style="vertical-align: bottom">
    <td>&#160;</td><td>&#160;</td>
    <td colspan="2">&#160;</td><td>&#160;</td><td>&#160;</td>
    <td colspan="2">&#160;</td><td>&#160;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="width: 76%; text-align: left">Services: Business</td><td style="width: 1%">&#160;</td>
    <td style="width: 1%; text-align: left">$</td><td style="width: 9%; text-align: right">47,083</td><td style="width: 1%; text-align: left">&#160;</td><td style="width: 1%">&#160;</td>
    <td style="width: 1%; text-align: left">&#160;</td><td style="width: 9%; text-align: right">20.7</td><td style="width: 1%; text-align: left">%</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="text-align: left">Banking, Finance, Insurance &amp; Real Estate</td><td>&#160;</td>
    <td style="text-align: left">&#160;</td><td style="text-align: right">43,755</td><td style="text-align: left">&#160;</td><td>&#160;</td>
    <td style="text-align: left">&#160;</td><td style="text-align: right">19.3</td><td style="text-align: left">&#160;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="text-align: left">Hotel, Gaming &amp; Leisure</td><td>&#160;</td>
    <td style="text-align: left">&#160;</td><td style="text-align: right">34,158</td><td style="text-align: left">&#160;</td><td>&#160;</td>
    <td style="text-align: left">&#160;</td><td style="text-align: right">15.1</td><td style="text-align: left">&#160;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="text-align: left">Services: Consumer</td><td>&#160;</td>
    <td style="text-align: left">&#160;</td><td style="text-align: right">18,292</td><td style="text-align: left">&#160;</td><td>&#160;</td>
    <td style="text-align: left">&#160;</td><td style="text-align: right">8.1</td><td style="text-align: left">&#160;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="text-align: left">High Tech Industries</td><td>&#160;</td>
    <td style="text-align: left">&#160;</td><td style="text-align: right">15,472</td><td style="text-align: left">&#160;</td><td>&#160;</td>
    <td style="text-align: left">&#160;</td><td style="text-align: right">6.8</td><td style="text-align: left">&#160;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="text-align: left">Construction &amp; Building</td><td>&#160;</td>
    <td style="text-align: left">&#160;</td><td style="text-align: right">14,676</td><td style="text-align: left">&#160;</td><td>&#160;</td>
    <td style="text-align: left">&#160;</td><td style="text-align: right">6.5</td><td style="text-align: left">&#160;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="text-align: left">Metals &amp; Mining</td><td>&#160;</td>
    <td style="text-align: left">&#160;</td><td style="text-align: right">12,517</td><td style="text-align: left">&#160;</td><td>&#160;</td>
    <td style="text-align: left">&#160;</td><td style="text-align: right">5.5</td><td style="text-align: left">&#160;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="text-align: left">Media: Broadcasting &amp; Subscription</td><td>&#160;</td>
    <td style="text-align: left">&#160;</td><td style="text-align: right">11,665</td><td style="text-align: left">&#160;</td><td>&#160;</td>
    <td style="text-align: left">&#160;</td><td style="text-align: right">5.2</td><td style="text-align: left">&#160;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td>Automotive</td><td>&#160;</td>
    <td style="text-align: left">&#160;</td><td style="text-align: right">9,520</td><td style="text-align: left">&#160;</td><td>&#160;</td>
    <td style="text-align: left">&#160;</td><td style="text-align: right">4.2</td><td style="text-align: left">&#160;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="text-align: left">Consumer Discretionary</td><td>&#160;</td>
    <td style="text-align: left">&#160;</td><td style="text-align: right">6,920</td><td style="text-align: left">&#160;</td><td>&#160;</td>
    <td style="text-align: left">&#160;</td><td style="text-align: right">3.1</td><td style="text-align: left">&#160;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="text-align: left">Energy: Oil &amp; Gas</td><td>&#160;</td>
    <td style="text-align: left">&#160;</td><td style="text-align: right">5,384</td><td style="text-align: left">&#160;</td><td>&#160;</td>
    <td style="text-align: left">&#160;</td><td style="text-align: right">2.4</td><td style="text-align: left">&#160;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td>Packaging</td><td>&#160;</td>
    <td style="text-align: left">&#160;</td><td style="text-align: right">3,396</td><td style="text-align: left">&#160;</td><td>&#160;</td>
    <td style="text-align: left">&#160;</td><td style="text-align: right">1.5</td><td style="text-align: left">&#160;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="text-align: left">Aerospace &amp; Defense</td><td>&#160;</td>
    <td style="text-align: left">&#160;</td><td style="text-align: right">2,645</td><td style="text-align: left">&#160;</td><td>&#160;</td>
    <td style="text-align: left">&#160;</td><td style="text-align: right">1.2</td><td style="text-align: left">&#160;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="padding-bottom: 1.5pt">Retail</td><td style="padding-bottom: 1.5pt">&#160;</td>
    <td style="border-bottom: Black 1.5pt solid; text-align: left">&#160;</td><td style="border-bottom: Black 1.5pt solid; text-align: right">978</td><td style="padding-bottom: 1.5pt; text-align: left">&#160;</td><td style="padding-bottom: 1.5pt">&#160;</td>
    <td style="border-bottom: Black 1.5pt solid; text-align: left">&#160;</td><td style="border-bottom: Black 1.5pt solid; text-align: right">0.4</td><td style="padding-bottom: 1.5pt; text-align: left">&#160;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font-weight: bold; padding-bottom: 4pt">Total</td><td style="padding-bottom: 4pt">&#160;</td>
    <td style="border-bottom: Black 4pt double; text-align: left">$</td><td style="border-bottom: Black 4pt double; text-align: right">226,461</td><td style="padding-bottom: 4pt; text-align: left">&#160;</td><td style="padding-bottom: 4pt">&#160;</td>
    <td style="border-bottom: Black 4pt double; text-align: left">&#160;</td><td style="border-bottom: Black 4pt double; text-align: right">100.0</td><td style="padding-bottom: 4pt; text-align: left">%</td></tr>
  </table><span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pfx_ScheduleOfPortfolioCompositionByGeographicLocationAtFairValueTableTextBlock', window );">Schedule of Portfolio Composition by Geographic Location at Fair Value</a></td>
<td class="text">The following table shows the portfolio composition
by geographic location at fair value at December 31, 2023 (dollars in thousands):<table cellpadding="0" cellspacing="0" style="border-collapse: collapse; width: 100%; font: 10pt Times New Roman, Times, Serif">
  <tr style="vertical-align: bottom">
    <td>&#160;</td><td style="font-weight: bold; padding-bottom: 1.5pt">&#160;</td>
    <td colspan="2" style="font-weight: bold; text-align: center; border-bottom: Black 1.5pt solid">Fair Value</td><td style="padding-bottom: 1.5pt; font-weight: bold">&#160;</td><td style="font-weight: bold; padding-bottom: 1.5pt">&#160;</td>
    <td colspan="2" style="font-weight: bold; text-align: center; border-bottom: Black 1.5pt solid">Percentage</td><td style="padding-bottom: 1.5pt; font-weight: bold">&#160;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="width: 76%">Northeast</td><td style="width: 1%">&#160;</td>
    <td style="width: 1%; text-align: left">$</td><td style="width: 9%; text-align: right">82,168</td><td style="width: 1%; text-align: left">&#160;</td><td style="width: 1%">&#160;</td>
    <td style="width: 1%; text-align: left">&#160;</td><td style="width: 9%; text-align: right">36.9</td><td style="width: 1%; text-align: left">%</td></tr>
  <tr style="vertical-align: bottom; ">
    <td>Southeast</td><td>&#160;</td>
    <td style="text-align: left">&#160;</td><td style="text-align: right">65,073</td><td style="text-align: left">&#160;</td><td>&#160;</td>
    <td style="text-align: left">&#160;</td><td style="text-align: right">29.3</td><td style="text-align: left">&#160;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td>Midwest</td><td>&#160;</td>
    <td style="text-align: left">&#160;</td><td style="text-align: right">33,990</td><td style="text-align: left">&#160;</td><td>&#160;</td>
    <td style="text-align: left">&#160;</td><td style="text-align: right">15.3</td><td style="text-align: left">&#160;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td>West</td><td>&#160;</td>
    <td style="text-align: left">&#160;</td><td style="text-align: right">25,453</td><td style="text-align: left">&#160;</td><td>&#160;</td>
    <td style="text-align: left">&#160;</td><td style="text-align: right">11.5</td><td style="text-align: left">&#160;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td>Southwest</td><td>&#160;</td>
    <td style="text-align: left">&#160;</td><td style="text-align: right">7,073</td><td style="text-align: left">&#160;</td><td>&#160;</td>
    <td style="text-align: left">&#160;</td><td style="text-align: right">3.2</td><td style="text-align: left">&#160;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td>Mid-Atlantic</td><td>&#160;</td>
    <td style="text-align: left">&#160;</td><td style="text-align: right">376</td><td style="text-align: left">&#160;</td><td>&#160;</td>
    <td style="text-align: left">&#160;</td><td style="text-align: right">0.2</td><td style="text-align: left">&#160;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="padding-bottom: 1.5pt">International</td><td style="padding-bottom: 1.5pt">&#160;</td>
    <td style="border-bottom: Black 1.5pt solid; text-align: left">&#160;</td><td style="border-bottom: Black 1.5pt solid; text-align: right">8,089</td><td style="padding-bottom: 1.5pt; text-align: left">&#160;</td><td style="padding-bottom: 1.5pt">&#160;</td>
    <td style="border-bottom: Black 1.5pt solid; text-align: left">&#160;</td><td style="border-bottom: Black 1.5pt solid; text-align: right">3.6</td><td style="padding-bottom: 1.5pt; text-align: left">&#160;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="padding-bottom: 4pt">Total</td><td style="padding-bottom: 4pt">&#160;</td>
    <td style="border-bottom: Black 4pt double; text-align: left">$</td><td style="border-bottom: Black 4pt double; text-align: right">222,222</td><td style="padding-bottom: 4pt; text-align: left">&#160;</td><td style="padding-bottom: 4pt">&#160;</td>
    <td style="border-bottom: Black 4pt double; text-align: left">&#160;</td><td style="border-bottom: Black 4pt double; text-align: right">100.0</td><td style="padding-bottom: 4pt; text-align: left">%</td></tr>
  </table><table cellpadding="0" cellspacing="0" style="border-collapse: collapse; width: 100%; font: 10pt Times New Roman, Times, Serif">
  <tr style="vertical-align: bottom">
    <td>&#160;</td><td style="font-weight: bold; padding-bottom: 1.5pt">&#160;</td>
    <td colspan="2" style="font-weight: bold; text-align: center; border-bottom: Black 1.5pt solid">Fair Value</td><td style="padding-bottom: 1.5pt; font-weight: bold">&#160;</td><td style="font-weight: bold; padding-bottom: 1.5pt">&#160;</td>
    <td colspan="2" style="font-weight: bold; text-align: center; border-bottom: Black 1.5pt solid">Percentage</td><td style="padding-bottom: 1.5pt; font-weight: bold">&#160;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="width: 76%">Northeast</td><td style="width: 1%">&#160;</td>
    <td style="width: 1%; text-align: left">$</td><td style="width: 9%; text-align: right">92,081</td><td style="width: 1%; text-align: left">&#160;</td><td style="width: 1%">&#160;</td>
    <td style="width: 1%; text-align: left">&#160;</td><td style="width: 9%; text-align: right">40.7</td><td style="width: 1%; text-align: left">%</td></tr>
  <tr style="vertical-align: bottom; ">
    <td>Southeast</td><td>&#160;</td>
    <td style="text-align: left">&#160;</td><td style="text-align: right">60,116</td><td style="text-align: left">&#160;</td><td>&#160;</td>
    <td style="text-align: left">&#160;</td><td style="text-align: right">26.5</td><td style="text-align: left">&#160;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td>Midwest</td><td>&#160;</td>
    <td style="text-align: left">&#160;</td><td style="text-align: right">32,782</td><td style="text-align: left">&#160;</td><td>&#160;</td>
    <td style="text-align: left">&#160;</td><td style="text-align: right">14.5</td><td style="text-align: left">&#160;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td>West</td><td>&#160;</td>
    <td style="text-align: left">&#160;</td><td style="text-align: right">25,608</td><td style="text-align: left">&#160;</td><td>&#160;</td>
    <td style="text-align: left">&#160;</td><td style="text-align: right">11.3</td><td style="text-align: left">&#160;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td>Southwest</td><td>&#160;</td>
    <td style="text-align: left">&#160;</td><td style="text-align: right">7,661</td><td style="text-align: left">&#160;</td><td>&#160;</td>
    <td style="text-align: left">&#160;</td><td style="text-align: right">3.4</td><td style="text-align: left">&#160;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td>Mid-Atlantic</td><td>&#160;</td>
    <td style="text-align: left">&#160;</td><td style="text-align: right">201</td><td style="text-align: left">&#160;</td><td>&#160;</td>
    <td style="text-align: left">&#160;</td><td style="text-align: right">0.1</td><td style="text-align: left">&#160;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="padding-bottom: 1.5pt">International</td><td style="padding-bottom: 1.5pt">&#160;</td>
    <td style="border-bottom: Black 1.5pt solid; text-align: left">&#160;</td><td style="border-bottom: Black 1.5pt solid; text-align: right">8,012</td><td style="padding-bottom: 1.5pt; text-align: left">&#160;</td><td style="padding-bottom: 1.5pt">&#160;</td>
    <td style="border-bottom: Black 1.5pt solid; text-align: left">&#160;</td><td style="border-bottom: Black 1.5pt solid; text-align: right">3.5</td><td style="padding-bottom: 1.5pt; text-align: left">&#160;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="padding-bottom: 4pt">Total</td><td style="padding-bottom: 4pt">&#160;</td>
    <td style="border-bottom: Black 4pt double; text-align: left">$</td><td style="border-bottom: Black 4pt double; text-align: right">226,461</td><td style="padding-bottom: 4pt; text-align: left">&#160;</td><td style="padding-bottom: 4pt">&#160;</td>
    <td style="border-bottom: Black 4pt double; text-align: left">&#160;</td><td style="border-bottom: Black 4pt double; text-align: right">100.0</td><td style="padding-bottom: 4pt; text-align: left">%</td></tr>
  </table><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"><b>&#160;</b></p><span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ScheduleOfInvestmentsInAndAdvancesToAffiliatesScheduleOfInvestmentsTableTextBlock', window );">Schedule of Transactions with Affiliated Investments and Controlled Investments</a></td>
<td class="text">Transactions with Affiliated Investments and Controlled
Investments during the three months ended December 31, 2023 and 2022 were as follows:<table cellpadding="0" cellspacing="0" style="font: 10pt Times New Roman, Times, Serif; border-collapse: collapse; width: 100%">
  <tr style="vertical-align: bottom">
    <td style="border-bottom: Black 1.5pt solid; text-align: left; font-weight: bold; vertical-align: bottom"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b>Name of Investment<sup>(1)(2)</sup></b></span></td><td style="padding-bottom: 1.5pt; font-weight: bold">&#160;</td>
    <td style="border-bottom: Black 1.5pt solid; vertical-align: bottom; font-weight: bold; text-align: center">Type of Investment</td><td style="padding-bottom: 1.5pt; font-weight: bold">&#160;</td>
    <td colspan="2" style="border-bottom: Black 1.5pt solid; font-weight: bold; text-align: center">Fair <br/>
Value at<br/>
 September&#160;30, <br/>
2023</td><td style="padding-bottom: 1.5pt; font-weight: bold">&#160;</td><td style="padding-bottom: 1.5pt; font-weight: bold">&#160;</td>
    <td colspan="2" style="border-bottom: Black 1.5pt solid; font-weight: bold; text-align: center">Purchases/<br/>
(Sales) <br/>
of or Advances/<br/>
(Distributions)</td><td style="padding-bottom: 1.5pt; font-weight: bold">&#160;</td><td style="padding-bottom: 1.5pt; font-weight: bold">&#160;</td>
    <td colspan="2" style="border-bottom: Black 1.5pt solid; font-weight: bold; text-align: center">Transfers <br/>
In/(Out)<br/> of Affiliates</td><td style="padding-bottom: 1.5pt; font-weight: bold">&#160;</td><td style="padding-bottom: 1.5pt; font-weight: bold">&#160;</td>
    <td colspan="2" style="border-bottom: Black 1.5pt solid; font-weight: bold; text-align: center">Unrealized <br/>
Gain/(Loss)</td><td style="padding-bottom: 1.5pt; font-weight: bold">&#160;</td><td style="padding-bottom: 1.5pt; font-weight: bold">&#160;</td>
    <td colspan="2" style="border-bottom: Black 1.5pt solid; font-weight: bold; text-align: center">Realized <br/> Gain/(Loss)</td><td style="padding-bottom: 1.5pt; font-weight: bold">&#160;</td><td style="padding-bottom: 1.5pt; font-weight: bold">&#160;</td>
    <td colspan="2" style="border-bottom: Black 1.5pt solid; font-weight: bold; text-align: center">Fair <br/>
Value at <br/> December&#160;31,<br/>
 2023</td><td style="padding-bottom: 1.5pt; font-weight: bold">&#160;</td><td style="padding-bottom: 1.5pt; font-weight: bold">&#160;</td>
    <td colspan="2" style="border-bottom: Black 1.5pt solid; font-weight: bold; text-align: center">Earned <br/> Income</td><td style="padding-bottom: 1.5pt; font-weight: bold">&#160;</td></tr>
  <tr style="vertical-align: bottom">
    <td colspan="3" style="font-weight: bold">Affiliated Investments</td><td>&#160;</td>
    <td colspan="2">&#160;</td><td>&#160;</td><td>&#160;</td>
    <td colspan="2">&#160;</td><td>&#160;</td><td>&#160;</td>
    <td colspan="2">&#160;</td><td>&#160;</td><td>&#160;</td>
    <td colspan="2">&#160;</td><td>&#160;</td><td>&#160;</td>
    <td colspan="2">&#160;</td><td>&#160;</td><td>&#160;</td>
    <td colspan="2">&#160;</td><td>&#160;</td><td>&#160;</td>
    <td colspan="2">&#160;</td><td>&#160;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="padding-left: 0.125in; text-indent: -0.125in; vertical-align: top; width: 17%; text-align: left">1888 Industrial Services, LLC</td><td style="width: 0.5%">&#160;</td>
    <td style="vertical-align: top; width: 23%; text-align: left">Senior Secured First Lien Term Loan C</td><td style="width: 0.5%">&#160;</td>
    <td style="width: 0.5%; text-align: left">$</td><td style="width: 7%; text-align: right">751,479</td><td style="width: 0.5%; text-align: left">&#160;</td><td style="width: 0.5%">&#160;</td>
    <td style="width: 0.5%; text-align: left">$</td><td style="width: 7%; text-align: right"><div style="-sec-ix-hidden: hidden-fact-93">-</div></td><td style="width: 0.5%; text-align: left">&#160;</td><td style="width: 0.5%">&#160;</td>
    <td style="width: 0.5%; text-align: left">$</td><td style="width: 7%; text-align: right"><div style="-sec-ix-hidden: hidden-fact-94">-</div></td><td style="width: 0.5%; text-align: left">&#160;</td><td style="width: 0.5%">&#160;</td>
    <td style="width: 0.5%; text-align: left">$</td><td style="width: 7%; text-align: right">678,794</td><td style="width: 0.5%; text-align: left">&#160;</td><td style="width: 0.5%">&#160;</td>
    <td style="width: 0.5%; text-align: left">$</td><td style="width: 7%; text-align: right"><div style="-sec-ix-hidden: hidden-fact-95">-</div></td><td style="width: 0.5%; text-align: left">&#160;</td><td style="width: 0.5%">&#160;</td>
    <td style="width: 0.5%; text-align: left">$</td><td style="width: 7%; text-align: right">1,430,273</td><td style="width: 0.5%; text-align: left">&#160;</td><td style="width: 0.5%">&#160;</td>
    <td style="width: 0.5%; text-align: left">$</td><td style="width: 7%; text-align: right">40,558</td><td style="width: 0.5%; text-align: left">&#160;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="padding-left: 0.125in; text-indent: -0.125in; text-align: left; vertical-align: top">&#160;</td><td>&#160;</td>
    <td style="vertical-align: top; text-align: left">Revolving Credit Facility</td><td>&#160;</td>
    <td style="text-align: left">&#160;</td><td style="text-align: right">4,632,177</td><td style="text-align: left">&#160;</td><td>&#160;</td>
    <td style="text-align: left">&#160;</td><td style="text-align: right">1,141,365</td><td style="text-align: left">&#160;</td><td>&#160;</td>
    <td style="text-align: left">&#160;</td><td style="text-align: right"><div style="-sec-ix-hidden: hidden-fact-96">-</div></td><td style="text-align: left">&#160;</td><td>&#160;</td>
    <td style="text-align: left">&#160;</td><td style="text-align: right">479,897</td><td style="text-align: left">&#160;</td><td>&#160;</td>
    <td style="text-align: left">&#160;</td><td style="text-align: right"><div style="-sec-ix-hidden: hidden-fact-97">-</div></td><td style="text-align: left">&#160;</td><td>&#160;</td>
    <td style="text-align: left">&#160;</td><td style="text-align: right">6,253,439</td><td style="text-align: left">&#160;</td><td>&#160;</td>
    <td style="text-align: left">&#160;</td><td style="text-align: right">152,744</td><td style="text-align: left">&#160;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="padding-left: 0.125in; text-indent: -0.125in; vertical-align: top; text-align: left">Black Angus Steakhouses, LLC</td><td>&#160;</td>
    <td style="vertical-align: top; text-align: left">Senior Secured First Lien Delayed Draw Term Loan</td><td>&#160;</td>
    <td style="text-align: left">&#160;</td><td style="text-align: right">875,749</td><td style="text-align: left">&#160;</td><td>&#160;</td>
    <td style="text-align: left">&#160;</td><td style="text-align: right"><div style="-sec-ix-hidden: hidden-fact-98">-</div></td><td style="text-align: left">&#160;</td><td>&#160;</td>
    <td style="text-align: left">&#160;</td><td style="text-align: right"><div style="-sec-ix-hidden: hidden-fact-99">-</div></td><td style="text-align: left">&#160;</td><td>&#160;</td>
    <td style="text-align: left">&#160;</td><td style="text-align: right"><div style="-sec-ix-hidden: hidden-fact-100">-</div></td><td style="text-align: left">&#160;</td><td>&#160;</td>
    <td style="text-align: left">&#160;</td><td style="text-align: right"><div style="-sec-ix-hidden: hidden-fact-101">-</div></td><td style="text-align: left">&#160;</td><td>&#160;</td>
    <td style="text-align: left">&#160;</td><td style="text-align: right">875,749</td><td style="text-align: left">&#160;</td><td>&#160;</td>
    <td style="text-align: left">&#160;</td><td style="text-align: right"><div style="-sec-ix-hidden: hidden-fact-102">-</div></td><td style="text-align: left">&#160;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="padding-left: 0.125in; text-indent: -0.125in; text-align: left; vertical-align: top">&#160;</td><td>&#160;</td>
    <td style="vertical-align: top; text-align: left">Senior Secured First Lien Term Loan</td><td>&#160;</td>
    <td style="text-align: left">&#160;</td><td style="text-align: right">1,459,249</td><td style="text-align: left">&#160;</td><td>&#160;</td>
    <td style="text-align: left">&#160;</td><td style="text-align: right"><div style="-sec-ix-hidden: hidden-fact-103">-</div></td><td style="text-align: left">&#160;</td><td>&#160;</td>
    <td style="text-align: left">&#160;</td><td style="text-align: right"><div style="-sec-ix-hidden: hidden-fact-104">-</div></td><td style="text-align: left">&#160;</td><td>&#160;</td>
    <td style="text-align: left">&#160;</td><td style="text-align: right">(470,800</td><td style="text-align: left">)</td><td>&#160;</td>
    <td style="text-align: left">&#160;</td><td style="text-align: right"><div style="-sec-ix-hidden: hidden-fact-105">-</div></td><td style="text-align: left">&#160;</td><td>&#160;</td>
    <td style="text-align: left">&#160;</td><td style="text-align: right">988,449</td><td style="text-align: left">&#160;</td><td>&#160;</td>
    <td style="text-align: left">&#160;</td><td style="text-align: right"><div style="-sec-ix-hidden: hidden-fact-106">-</div></td><td style="text-align: left">&#160;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="padding-left: 0.125in; text-indent: -0.125in; text-align: left; vertical-align: top">&#160;</td><td>&#160;</td>
    <td style="vertical-align: top; text-align: left">Senior Secured First Lien Super Priority DDTL</td><td>&#160;</td>
    <td style="text-align: left">&#160;</td><td style="text-align: right">1,920,960</td><td style="text-align: left">&#160;</td><td>&#160;</td>
    <td style="text-align: left">&#160;</td><td style="text-align: right"><div style="-sec-ix-hidden: hidden-fact-107">-</div></td><td style="text-align: left">&#160;</td><td>&#160;</td>
    <td style="text-align: left">&#160;</td><td style="text-align: right"><div style="-sec-ix-hidden: hidden-fact-108">-</div></td><td style="text-align: left">&#160;</td><td>&#160;</td>
    <td style="text-align: left">&#160;</td><td style="text-align: right"><div style="-sec-ix-hidden: hidden-fact-109">-</div></td><td style="text-align: left">&#160;</td><td>&#160;</td>
    <td style="text-align: left">&#160;</td><td style="text-align: right"><div style="-sec-ix-hidden: hidden-fact-110">-</div></td><td style="text-align: left">&#160;</td><td>&#160;</td>
    <td style="text-align: left">&#160;</td><td style="text-align: right">1,920,960</td><td style="text-align: left">&#160;</td><td>&#160;</td>
    <td style="text-align: left">&#160;</td><td style="text-align: right">(20,809</td><td style="text-align: left">)</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="padding-left: 0.125in; text-indent: -0.125in; vertical-align: top; text-align: left">FST Holdings Parent, LLC</td><td>&#160;</td>
    <td style="text-align: left; vertical-align: top">Equity</td><td>&#160;</td>
    <td style="text-align: left">&#160;</td><td style="text-align: right">10,000,003</td><td style="text-align: left">&#160;</td><td>&#160;</td>
    <td style="text-align: left">&#160;</td><td style="text-align: right"><div style="-sec-ix-hidden: hidden-fact-111">-</div></td><td style="text-align: left">&#160;</td><td>&#160;</td>
    <td style="text-align: left">&#160;</td><td style="text-align: right"><div style="-sec-ix-hidden: hidden-fact-112">-</div></td><td style="text-align: left">&#160;</td><td>&#160;</td>
    <td style="text-align: left">&#160;</td><td style="text-align: right">(3</td><td style="text-align: left">)</td><td>&#160;</td>
    <td style="text-align: left">&#160;</td><td style="text-align: right"><div style="-sec-ix-hidden: hidden-fact-113">-</div></td><td style="text-align: left">&#160;</td><td>&#160;</td>
    <td style="text-align: left">&#160;</td><td style="text-align: right">10,000,000</td><td style="text-align: left">&#160;</td><td>&#160;</td>
    <td style="text-align: left">&#160;</td><td style="text-align: right"><div style="-sec-ix-hidden: hidden-fact-114">-</div></td><td style="text-align: left">&#160;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="padding-left: 0.125in; text-indent: -0.125in; vertical-align: top; text-align: left">Maritime Wireless Holdings LLC</td><td>&#160;</td>
    <td style="vertical-align: top; text-align: left">Senior Secured First Lien Term Loan B</td><td>&#160;</td>
    <td style="text-align: left">&#160;</td><td style="text-align: right">7,500,000</td><td style="text-align: left">&#160;</td><td>&#160;</td>
    <td style="text-align: left">&#160;</td><td style="text-align: right">6,625</td><td style="text-align: left">&#160;</td><td>&#160;</td>
    <td style="text-align: left">&#160;</td><td style="text-align: right"><div style="-sec-ix-hidden: hidden-fact-115">-</div></td><td style="text-align: left">&#160;</td><td>&#160;</td>
    <td style="text-align: left">&#160;</td><td style="text-align: right">(6,625</td><td style="text-align: left">)</td><td>&#160;</td>
    <td style="text-align: left">&#160;</td><td style="text-align: right"><div style="-sec-ix-hidden: hidden-fact-116">-</div></td><td style="text-align: left">&#160;</td><td>&#160;</td>
    <td style="text-align: left">&#160;</td><td style="text-align: right">7,500,000</td><td style="text-align: left">&#160;</td><td>&#160;</td>
    <td style="text-align: left">&#160;</td><td style="text-align: right">283,199</td><td style="text-align: left">&#160;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="padding-left: 0.125in; text-indent: -0.125in; text-align: left; padding-bottom: 1.5pt; vertical-align: top">&#160;</td><td style="padding-bottom: 1.5pt">&#160;</td>
    <td style="text-align: left; padding-bottom: 1.5pt; vertical-align: top">Equity</td><td style="padding-bottom: 1.5pt">&#160;</td>
    <td style="border-bottom: Black 1.5pt solid; text-align: left">&#160;</td><td style="border-bottom: Black 1.5pt solid; text-align: right">10,150,000</td><td style="padding-bottom: 1.5pt; text-align: left">&#160;</td><td style="padding-bottom: 1.5pt">&#160;</td>
    <td style="border-bottom: Black 1.5pt solid; text-align: left">&#160;</td><td style="border-bottom: Black 1.5pt solid; text-align: right"><div style="-sec-ix-hidden: hidden-fact-117">-</div></td><td style="padding-bottom: 1.5pt; text-align: left">&#160;</td><td style="padding-bottom: 1.5pt">&#160;</td>
    <td style="border-bottom: Black 1.5pt solid; text-align: left">&#160;</td><td style="border-bottom: Black 1.5pt solid; text-align: right"><div style="-sec-ix-hidden: hidden-fact-118">-</div></td><td style="padding-bottom: 1.5pt; text-align: left">&#160;</td><td style="padding-bottom: 1.5pt">&#160;</td>
    <td style="border-bottom: Black 1.5pt solid; text-align: left">&#160;</td><td style="border-bottom: Black 1.5pt solid; text-align: right">1,750,000</td><td style="padding-bottom: 1.5pt; text-align: left">&#160;</td><td style="padding-bottom: 1.5pt">&#160;</td>
    <td style="border-bottom: Black 1.5pt solid; text-align: left">&#160;</td><td style="border-bottom: Black 1.5pt solid; text-align: right"><div style="-sec-ix-hidden: hidden-fact-119">-</div></td><td style="padding-bottom: 1.5pt; text-align: left">&#160;</td><td style="padding-bottom: 1.5pt">&#160;</td>
    <td style="border-bottom: Black 1.5pt solid; text-align: left">&#160;</td><td style="border-bottom: Black 1.5pt solid; text-align: right">11,900,000</td><td style="padding-bottom: 1.5pt; text-align: left">&#160;</td><td style="padding-bottom: 1.5pt">&#160;</td>
    <td style="border-bottom: Black 1.5pt solid; text-align: left">&#160;</td><td style="border-bottom: Black 1.5pt solid; text-align: right"><div style="-sec-ix-hidden: hidden-fact-120">-</div></td><td style="padding-bottom: 1.5pt; text-align: left">&#160;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="padding-left: 0.25in; text-indent: -0.125in; vertical-align: top; font-weight: bold; text-align: left; padding-bottom: 4pt">Total Affiliated Investments</td><td style="padding-bottom: 4pt">&#160;</td>
    <td style="vertical-align: top; text-align: left; padding-bottom: 4pt">&#160;</td><td style="padding-bottom: 4pt">&#160;</td>
    <td style="border-bottom: Black 4pt double; text-align: left">$</td><td style="border-bottom: Black 4pt double; text-align: right">37,289,617</td><td style="padding-bottom: 4pt; text-align: left">&#160;</td><td style="padding-bottom: 4pt">&#160;</td>
    <td style="border-bottom: Black 4pt double; text-align: left">$</td><td style="border-bottom: Black 4pt double; text-align: right">1,147,990</td><td style="padding-bottom: 4pt; text-align: left">&#160;</td><td style="padding-bottom: 4pt">&#160;</td>
    <td style="border-bottom: Black 4pt double; text-align: left">$</td><td style="border-bottom: Black 4pt double; text-align: right"><div style="-sec-ix-hidden: hidden-fact-121">-</div></td><td style="padding-bottom: 4pt; text-align: left">&#160;</td><td style="padding-bottom: 4pt">&#160;</td>
    <td style="border-bottom: Black 4pt double; text-align: left">$</td><td style="border-bottom: Black 4pt double; text-align: right">2,431,263</td><td style="padding-bottom: 4pt; text-align: left">&#160;</td><td style="padding-bottom: 4pt">&#160;</td>
    <td style="border-bottom: Black 4pt double; text-align: left">$</td><td style="border-bottom: Black 4pt double; text-align: right"><div style="-sec-ix-hidden: hidden-fact-122">-</div></td><td style="padding-bottom: 4pt; text-align: left">&#160;</td><td style="padding-bottom: 4pt">&#160;</td>
    <td style="border-bottom: Black 4pt double; text-align: left">$</td><td style="border-bottom: Black 4pt double; text-align: right">40,868,870</td><td style="padding-bottom: 4pt; text-align: left">&#160;</td><td style="padding-bottom: 4pt">&#160;</td>
    <td style="border-bottom: Black 4pt double; text-align: left">$</td><td style="border-bottom: Black 4pt double; text-align: right">455,692</td><td style="padding-bottom: 4pt; text-align: left">&#160;</td></tr>
  </table><table cellpadding="0" cellspacing="0" style="font: 10pt Times New Roman, Times, Serif; border-collapse: collapse; width: 100%">
  <tr style="vertical-align: bottom">
    <td style="border-bottom: Black 1.5pt solid; text-align: left; font-weight: bold; vertical-align: bottom"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b>Name of Investment<sup>(1)(2)</sup></b></span></td><td style="padding-bottom: 1.5pt; font-weight: bold">&#160;</td>
    <td style="border-bottom: Black 1.5pt solid; vertical-align: bottom; font-weight: bold; text-align: center">Type of Investment</td><td style="padding-bottom: 1.5pt; font-weight: bold">&#160;</td>
    <td colspan="2" style="border-bottom: Black 1.5pt solid; font-weight: bold; text-align: center">Fair <br/>
Value at<br/>
 September&#160;30, <br/>
2023</td><td style="padding-bottom: 1.5pt; font-weight: bold">&#160;</td><td style="padding-bottom: 1.5pt; font-weight: bold">&#160;</td>
    <td colspan="2" style="border-bottom: Black 1.5pt solid; font-weight: bold; text-align: center">Purchases/<br/>
(Sales) <br/>
of or Advances/<br/>
(Distributions)</td><td style="padding-bottom: 1.5pt; font-weight: bold">&#160;</td><td style="padding-bottom: 1.5pt; font-weight: bold">&#160;</td>
    <td colspan="2" style="border-bottom: Black 1.5pt solid; font-weight: bold; text-align: center">Transfers <br/>
In/(Out)<br/> &#160;of Controlled</td><td style="padding-bottom: 1.5pt; font-weight: bold">&#160;</td><td style="padding-bottom: 1.5pt; font-weight: bold">&#160;</td>
    <td colspan="2" style="border-bottom: Black 1.5pt solid; font-weight: bold; text-align: center">Unrealized<br/>
 Gain/(Loss)</td><td style="padding-bottom: 1.5pt; font-weight: bold">&#160;</td><td style="padding-bottom: 1.5pt; font-weight: bold">&#160;</td>
    <td colspan="2" style="border-bottom: Black 1.5pt solid; font-weight: bold; text-align: center">Realized <br/> Gain/(Loss)</td><td style="padding-bottom: 1.5pt; font-weight: bold">&#160;</td><td style="padding-bottom: 1.5pt; font-weight: bold">&#160;</td>
    <td colspan="2" style="border-bottom: Black 1.5pt solid; font-weight: bold; text-align: center">Fair <br/>
Value at <br/> December&#160;31,<br/>
 2023</td><td style="padding-bottom: 1.5pt; font-weight: bold">&#160;</td><td style="padding-bottom: 1.5pt; font-weight: bold">&#160;</td>
    <td colspan="2" style="border-bottom: Black 1.5pt solid; font-weight: bold; text-align: center">Earned<br/>
 Income</td><td style="padding-bottom: 1.5pt; font-weight: bold">&#160;</td></tr>
  <tr style="vertical-align: bottom">
    <td colspan="3" style="font-weight: bold">Controlled Investments</td><td>&#160;</td>
    <td colspan="2">&#160;</td><td>&#160;</td><td>&#160;</td>
    <td colspan="2">&#160;</td><td>&#160;</td><td>&#160;</td>
    <td colspan="2">&#160;</td><td>&#160;</td><td>&#160;</td>
    <td colspan="2">&#160;</td><td>&#160;</td><td>&#160;</td>
    <td colspan="2">&#160;</td><td>&#160;</td><td>&#160;</td>
    <td colspan="2">&#160;</td><td>&#160;</td><td>&#160;</td>
    <td colspan="2">&#160;</td><td>&#160;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="vertical-align: top; padding-left: 0.125in; text-indent: -0.125in; width: 17%; text-align: left">FlexFIN, LLC</td><td style="width: 0.5%">&#160;</td>
    <td style="vertical-align: top; width: 23%; text-align: left">Equity Interest</td><td style="width: 0.5%">&#160;</td>
    <td style="width: 0.5%; text-align: left">$</td><td style="width: 7%; text-align: right">38,870,711</td><td style="width: 0.5%; text-align: left">&#160;</td><td style="width: 0.5%">&#160;</td>
    <td style="width: 0.5%; text-align: left">$</td><td style="width: 7%; text-align: right">(2,460,565</td><td style="width: 0.5%; text-align: left">)</td><td style="width: 0.5%">&#160;</td>
    <td style="width: 0.5%; text-align: left">$</td><td style="width: 7%; text-align: right"><div style="-sec-ix-hidden: hidden-fact-123">-</div></td><td style="width: 0.5%; text-align: left">&#160;</td><td style="width: 0.5%">&#160;</td>
    <td style="width: 0.5%; text-align: left">$</td><td style="width: 7%; text-align: right"><div style="-sec-ix-hidden: hidden-fact-124">-</div></td><td style="width: 0.5%; text-align: left">&#160;</td><td style="width: 0.5%">&#160;</td>
    <td style="width: 0.5%; text-align: left">&#160;</td><td style="width: 7%; text-align: right"><div style="-sec-ix-hidden: hidden-fact-125">-</div></td><td style="width: 0.5%; text-align: left">&#160;</td><td style="width: 0.5%">&#160;</td>
    <td style="width: 0.5%; text-align: left">$</td><td style="width: 7%; text-align: right">36,410,146</td><td style="width: 0.5%; text-align: left">&#160;</td><td style="width: 0.5%">&#160;</td>
    <td style="width: 0.5%; text-align: left">$</td><td style="width: 7%; text-align: right">1,348,200</td><td style="width: 0.5%; text-align: left">&#160;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="vertical-align: top; padding-left: 0.125in; text-indent: -0.125in; text-align: left">Kemmerer Operations, LLC</td><td>&#160;</td>
    <td style="vertical-align: top; text-align: left">Senior Secured First Lien Term Loan</td><td>&#160;</td>
    <td style="text-align: left">&#160;</td><td style="text-align: right">3,383,877</td><td style="text-align: left">&#160;</td><td>&#160;</td>
    <td style="text-align: left">&#160;</td><td style="text-align: right">(216,704</td><td style="text-align: left">)</td><td>&#160;</td>
    <td style="text-align: left">&#160;</td><td style="text-align: right"><div style="-sec-ix-hidden: hidden-fact-126">-</div></td><td style="text-align: left">&#160;</td><td>&#160;</td>
    <td style="text-align: left">&#160;</td><td style="text-align: right"><div style="-sec-ix-hidden: hidden-fact-127">-</div></td><td style="text-align: left">&#160;</td><td>&#160;</td>
    <td style="text-align: left">&#160;</td><td style="text-align: right"><div style="-sec-ix-hidden: hidden-fact-128">-</div></td><td style="text-align: left">&#160;</td><td>&#160;</td>
    <td style="text-align: left">&#160;</td><td style="text-align: right">3,167,173</td><td style="text-align: left">&#160;</td><td>&#160;</td>
    <td style="text-align: left">&#160;</td><td style="text-align: right">149,967</td><td style="text-align: left">&#160;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="text-align: left; padding-left: 0.125in; text-indent: -0.125in; vertical-align: top">&#160;</td><td>&#160;</td>
    <td style="text-align: left; vertical-align: top">Equity</td><td>&#160;</td>
    <td style="text-align: left">&#160;</td><td style="text-align: right">9,133,052</td><td style="text-align: left">&#160;</td><td>&#160;</td>
    <td style="text-align: left">&#160;</td><td style="text-align: right">2,300,000</td><td style="text-align: left">&#160;</td><td>&#160;</td>
    <td style="text-align: left">&#160;</td><td style="text-align: right"><div style="-sec-ix-hidden: hidden-fact-129">-</div></td><td style="text-align: left">&#160;</td><td>&#160;</td>
    <td style="text-align: left">&#160;</td><td style="text-align: right">(1,229,110</td><td style="text-align: left">)</td><td>&#160;</td>
    <td style="text-align: left">&#160;</td><td style="text-align: right"><div style="-sec-ix-hidden: hidden-fact-130">-</div></td><td style="text-align: left">&#160;</td><td>&#160;</td>
    <td style="text-align: left">&#160;</td><td style="text-align: right">10,203,942</td><td style="text-align: left">&#160;</td><td>&#160;</td>
    <td style="text-align: left">&#160;</td><td style="text-align: right"><div style="-sec-ix-hidden: hidden-fact-131">-</div></td><td style="text-align: left">&#160;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="vertical-align: top; padding-left: 0.125in; text-indent: -0.125in; text-align: left">NVTN LLC</td><td>&#160;</td>
    <td style="vertical-align: top; text-align: left">Senior Secured First Lien Delayed Draw Term Loan</td><td>&#160;</td>
    <td style="text-align: left">&#160;</td><td style="text-align: right">7,214,856</td><td style="text-align: left">&#160;</td><td>&#160;</td>
    <td style="text-align: left">&#160;</td><td style="text-align: right">3,190,114</td><td style="text-align: left">&#160;</td><td>&#160;</td>
    <td style="text-align: left">&#160;</td><td style="text-align: right"><div style="-sec-ix-hidden: hidden-fact-132">-</div></td><td style="text-align: left">&#160;</td><td>&#160;</td>
    <td style="text-align: left">&#160;</td><td style="text-align: right">(41,470</td><td style="text-align: left">)</td><td>&#160;</td>
    <td style="text-align: left">&#160;</td><td style="text-align: right"><div style="-sec-ix-hidden: hidden-fact-133">-</div></td><td style="text-align: left">&#160;</td><td>&#160;</td>
    <td style="text-align: left">&#160;</td><td style="text-align: right">10,363,500</td><td style="text-align: left">&#160;</td><td>&#160;</td>
    <td style="text-align: left">&#160;</td><td style="text-align: right">286,238</td><td style="text-align: left">&#160;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="text-align: left; padding-left: 0.125in; text-indent: -0.125in; padding-bottom: 1.5pt; vertical-align: top">&#160;</td><td style="padding-bottom: 1.5pt">&#160;</td>
    <td style="vertical-align: top; text-align: left; padding-bottom: 1.5pt">Senior Secured First Lien Term Loan B</td><td style="padding-bottom: 1.5pt">&#160;</td>
    <td style="border-bottom: Black 1.5pt solid; text-align: left">&#160;</td><td style="border-bottom: Black 1.5pt solid; text-align: right">5,037,547</td><td style="padding-bottom: 1.5pt; text-align: left">&#160;</td><td style="padding-bottom: 1.5pt">&#160;</td>
    <td style="border-bottom: Black 1.5pt solid; text-align: left">&#160;</td><td style="border-bottom: Black 1.5pt solid; text-align: right"><div style="-sec-ix-hidden: hidden-fact-134">-</div></td><td style="padding-bottom: 1.5pt; text-align: left">&#160;</td><td style="padding-bottom: 1.5pt">&#160;</td>
    <td style="border-bottom: Black 1.5pt solid; text-align: left">&#160;</td><td style="border-bottom: Black 1.5pt solid; text-align: right"><div style="-sec-ix-hidden: hidden-fact-135">-</div></td><td style="padding-bottom: 1.5pt; text-align: left">&#160;</td><td style="padding-bottom: 1.5pt">&#160;</td>
    <td style="border-bottom: Black 1.5pt solid; text-align: left">&#160;</td><td style="border-bottom: Black 1.5pt solid; text-align: right">70,207</td><td style="padding-bottom: 1.5pt; text-align: left">&#160;</td><td style="padding-bottom: 1.5pt">&#160;</td>
    <td style="border-bottom: Black 1.5pt solid; text-align: left">&#160;</td><td style="border-bottom: Black 1.5pt solid; text-align: right"><div style="-sec-ix-hidden: hidden-fact-136">-</div></td><td style="padding-bottom: 1.5pt; text-align: left">&#160;</td><td style="padding-bottom: 1.5pt">&#160;</td>
    <td style="border-bottom: Black 1.5pt solid; text-align: left">&#160;</td><td style="border-bottom: Black 1.5pt solid; text-align: right">5,107,754</td><td style="padding-bottom: 1.5pt; text-align: left">&#160;</td><td style="padding-bottom: 1.5pt">&#160;</td>
    <td style="border-bottom: Black 1.5pt solid; text-align: left">&#160;</td><td style="border-bottom: Black 1.5pt solid; text-align: right"><div style="-sec-ix-hidden: hidden-fact-137">-</div></td><td style="padding-bottom: 1.5pt; text-align: left">&#160;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="vertical-align: top; padding-left: 0.25in; text-indent: -0.125in; font-weight: bold; text-align: left; padding-bottom: 4pt">Total Controlled Investments</td><td style="padding-bottom: 4pt">&#160;</td>
    <td style="vertical-align: top; text-align: left; padding-bottom: 4pt">&#160;</td><td style="padding-bottom: 4pt">&#160;</td>
    <td style="border-bottom: Black 4pt double; text-align: left">$</td><td style="border-bottom: Black 4pt double; text-align: right">63,640,043</td><td style="padding-bottom: 4pt; text-align: left">&#160;</td><td style="padding-bottom: 4pt">&#160;</td>
    <td style="border-bottom: Black 4pt double; text-align: left">$</td><td style="border-bottom: Black 4pt double; text-align: right">2,812,845</td><td style="padding-bottom: 4pt; text-align: left">&#160;</td><td style="padding-bottom: 4pt">&#160;</td>
    <td style="border-bottom: Black 4pt double; text-align: left">$</td><td style="border-bottom: Black 4pt double; text-align: right"><div style="-sec-ix-hidden: hidden-fact-138">-</div></td><td style="padding-bottom: 4pt; text-align: left">&#160;</td><td style="padding-bottom: 4pt">&#160;</td>
    <td style="border-bottom: Black 4pt double; text-align: left">$</td><td style="border-bottom: Black 4pt double; text-align: right">(1,200,373</td><td style="padding-bottom: 4pt; text-align: left">)</td><td style="padding-bottom: 4pt">&#160;</td>
    <td style="border-bottom: Black 4pt double; text-align: left">$</td><td style="border-bottom: Black 4pt double; text-align: right"><div style="-sec-ix-hidden: hidden-fact-139">-</div></td><td style="padding-bottom: 4pt; text-align: left">&#160;</td><td style="padding-bottom: 4pt">&#160;</td>
    <td style="border-bottom: Black 4pt double; text-align: left">$</td><td style="border-bottom: Black 4pt double; text-align: right">65,252,515</td><td style="padding-bottom: 4pt; text-align: left">&#160;</td><td style="padding-bottom: 4pt">&#160;</td>
    <td style="border-bottom: Black 4pt double; text-align: left">$</td><td style="border-bottom: Black 4pt double; text-align: right">1,784,405</td><td style="padding-bottom: 4pt; text-align: left">&#160;</td></tr>
  </table><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&#160;</p><table cellpadding="0" cellspacing="0" style="font: 10pt Times New Roman, Times, Serif; border-collapse: collapse; width: 100%">
  <tr style="vertical-align: bottom">
    <td style="border-bottom: Black 1.5pt solid; text-align: left; font-weight: bold; vertical-align: bottom"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b>Name of Investment<sup>(1)(2)</sup></b></span></td><td style="padding-bottom: 1.5pt; font-weight: bold">&#160;</td>
    <td style="border-bottom: Black 1.5pt solid; vertical-align: bottom; font-weight: bold; text-align: center">Type of Investment</td><td style="padding-bottom: 1.5pt; font-weight: bold">&#160;</td>
    <td colspan="2" style="border-bottom: Black 1.5pt solid; font-weight: bold; text-align: center">Fair <br/>
Value at<br/>
 September&#160;30, <br/>
2022</td><td style="padding-bottom: 1.5pt; font-weight: bold">&#160;</td><td style="padding-bottom: 1.5pt; font-weight: bold">&#160;</td>
    <td colspan="2" style="border-bottom: Black 1.5pt solid; font-weight: bold; text-align: center">Purchases/<br/>
(Sales) <br/>
of or Advances/<br/>
(Distributions)</td><td style="padding-bottom: 1.5pt; font-weight: bold">&#160;</td><td style="padding-bottom: 1.5pt; font-weight: bold">&#160;</td>
    <td colspan="2" style="border-bottom: Black 1.5pt solid; font-weight: bold; text-align: center">Transfers <br/>
In/(Out)<br/> &#160;of Affiliates</td><td style="padding-bottom: 1.5pt; font-weight: bold">&#160;</td><td style="padding-bottom: 1.5pt; font-weight: bold">&#160;</td>
    <td colspan="2" style="border-bottom: Black 1.5pt solid; font-weight: bold; text-align: center">Unrealized<br/>
 Gain/(Loss)</td><td style="padding-bottom: 1.5pt; font-weight: bold">&#160;</td><td style="padding-bottom: 1.5pt; font-weight: bold">&#160;</td>
    <td colspan="2" style="border-bottom: Black 1.5pt solid; font-weight: bold; text-align: center">Realized <br/> Gain/(Loss)</td><td style="padding-bottom: 1.5pt; font-weight: bold">&#160;</td><td style="padding-bottom: 1.5pt; font-weight: bold">&#160;</td>
    <td colspan="2" style="border-bottom: Black 1.5pt solid; font-weight: bold; text-align: center">Fair <br/>
Value at <br/> December&#160;31,<br/>
 2022</td><td style="padding-bottom: 1.5pt; font-weight: bold">&#160;</td><td style="padding-bottom: 1.5pt; font-weight: bold">&#160;</td>
    <td colspan="2" style="border-bottom: Black 1.5pt solid; font-weight: bold; text-align: center">Earned <br/> Income</td><td style="padding-bottom: 1.5pt; font-weight: bold">&#160;</td></tr>
  <tr style="vertical-align: bottom">
    <td colspan="3" style="font-weight: bold">Affiliated Investments</td><td>&#160;</td>
    <td colspan="2">&#160;</td><td>&#160;</td><td>&#160;</td>
    <td colspan="2">&#160;</td><td>&#160;</td><td>&#160;</td>
    <td colspan="2">&#160;</td><td>&#160;</td><td>&#160;</td>
    <td colspan="2">&#160;</td><td>&#160;</td><td>&#160;</td>
    <td colspan="2">&#160;</td><td>&#160;</td><td>&#160;</td>
    <td colspan="2">&#160;</td><td>&#160;</td><td>&#160;</td>
    <td colspan="2">&#160;</td><td>&#160;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="padding-left: 0.125in; text-indent: -0.125in; vertical-align: top; width: 17%; text-align: left">1888 Industrial Services, LLC</td><td style="width: 0.5%">&#160;</td>
    <td style="vertical-align: top; width: 23%; text-align: left">Senior Secured First Lien Term Loan C</td><td style="width: 0.5%">&#160;</td>
    <td style="width: 0.5%; text-align: left">$</td><td style="width: 7%; text-align: right"><div style="-sec-ix-hidden: hidden-fact-140">-</div></td><td style="width: 0.5%; text-align: left">&#160;</td><td style="width: 0.5%">&#160;</td>
    <td style="width: 0.5%; text-align: left">$</td><td style="width: 7%; text-align: right"><div style="-sec-ix-hidden: hidden-fact-141">-</div></td><td style="width: 0.5%; text-align: left">&#160;</td><td style="width: 0.5%">&#160;</td>
    <td style="width: 0.5%; text-align: left">$</td><td style="width: 7%; text-align: right"><div style="-sec-ix-hidden: hidden-fact-142">-</div></td><td style="width: 0.5%; text-align: left">&#160;</td><td style="width: 0.5%">&#160;</td>
    <td style="width: 0.5%; text-align: left">$</td><td style="width: 7%; text-align: right">123,193</td><td style="width: 0.5%; text-align: left">&#160;</td><td style="width: 0.5%">&#160;</td>
    <td style="width: 0.5%; text-align: left">$</td><td style="width: 7%; text-align: right"><div style="-sec-ix-hidden: hidden-fact-143">-</div></td><td style="width: 0.5%; text-align: left">&#160;</td><td style="width: 0.5%">&#160;</td>
    <td style="width: 0.5%; text-align: left">$</td><td style="width: 7%; text-align: right">123,193</td><td style="width: 0.5%; text-align: left">&#160;</td><td style="width: 0.5%">&#160;</td>
    <td style="width: 0.5%; text-align: left">$</td><td style="width: 7%; text-align: right">27,308</td><td style="width: 0.5%; text-align: left">&#160;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="padding-left: 0.125in; text-indent: -0.125in; text-align: left; vertical-align: top">&#160;</td><td>&#160;</td>
    <td style="vertical-align: top; text-align: left">Revolving Credit Facility</td><td>&#160;</td>
    <td style="text-align: left">&#160;</td><td style="text-align: right">4,151,562</td><td style="text-align: left">&#160;</td><td>&#160;</td>
    <td style="text-align: left">&#160;</td><td style="text-align: right">215,622</td><td style="text-align: left">&#160;</td><td>&#160;</td>
    <td style="text-align: left">&#160;</td><td style="text-align: right"><div style="-sec-ix-hidden: hidden-fact-144">-</div></td><td style="text-align: left">&#160;</td><td>&#160;</td>
    <td style="text-align: left">&#160;</td><td style="text-align: right">264,993</td><td style="text-align: left">&#160;</td><td>&#160;</td>
    <td style="text-align: left">&#160;</td><td style="text-align: right"><div style="-sec-ix-hidden: hidden-fact-145">-</div></td><td style="text-align: left">&#160;</td><td>&#160;</td>
    <td style="text-align: left">&#160;</td><td style="text-align: right">4,632,177</td><td style="text-align: left">&#160;</td><td>&#160;</td>
    <td style="text-align: left">&#160;</td><td style="text-align: right">97,647</td><td style="text-align: left">&#160;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="padding-left: 0.125in; text-indent: -0.125in; vertical-align: top; text-align: left">Black Angus Steakhouses, LLC</td><td>&#160;</td>
    <td style="vertical-align: top; text-align: left">Senior Secured First Lien Delayed Draw Term Loan</td><td>&#160;</td>
    <td style="text-align: left">&#160;</td><td style="text-align: right">758,929</td><td style="text-align: left">&#160;</td><td>&#160;</td>
    <td style="text-align: left">&#160;</td><td style="text-align: right"><div style="-sec-ix-hidden: hidden-fact-146">-</div></td><td style="text-align: left">&#160;</td><td>&#160;</td>
    <td style="text-align: left">&#160;</td><td style="text-align: right"><div style="-sec-ix-hidden: hidden-fact-147">-</div></td><td style="text-align: left">&#160;</td><td>&#160;</td>
    <td style="text-align: left">&#160;</td><td style="text-align: right"><div style="-sec-ix-hidden: hidden-fact-148">-</div></td><td style="text-align: left">&#160;</td><td>&#160;</td>
    <td style="text-align: left">&#160;</td><td style="text-align: right"><div style="-sec-ix-hidden: hidden-fact-149">-</div></td><td style="text-align: left">&#160;</td><td>&#160;</td>
    <td style="text-align: left">&#160;</td><td style="text-align: right">758,929</td><td style="text-align: left">&#160;</td><td>&#160;</td>
    <td style="text-align: left">&#160;</td><td style="text-align: right">24,693</td><td style="text-align: left">&#160;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="padding-left: 0.125in; text-indent: -0.125in; text-align: left; vertical-align: top">&#160;</td><td>&#160;</td>
    <td style="vertical-align: top; text-align: left">Senior Secured First Lien Term Loan</td><td>&#160;</td>
    <td style="text-align: left">&#160;</td><td style="text-align: right">1,547,918</td><td style="text-align: left">&#160;</td><td>&#160;</td>
    <td style="text-align: left">&#160;</td><td style="text-align: right"><div style="-sec-ix-hidden: hidden-fact-150">-</div></td><td style="text-align: left">&#160;</td><td>&#160;</td>
    <td style="text-align: left">&#160;</td><td style="text-align: right"><div style="-sec-ix-hidden: hidden-fact-151">-</div></td><td style="text-align: left">&#160;</td><td>&#160;</td>
    <td style="text-align: left">&#160;</td><td style="text-align: right">117,776</td><td style="text-align: left">&#160;</td><td>&#160;</td>
    <td style="text-align: left">&#160;</td><td style="text-align: right"><div style="-sec-ix-hidden: hidden-fact-152">-</div></td><td style="text-align: left">&#160;</td><td>&#160;</td>
    <td style="text-align: left">&#160;</td><td style="text-align: right">1,665,694</td><td style="text-align: left">&#160;</td><td>&#160;</td>
    <td style="text-align: left">&#160;</td><td style="text-align: right"><div style="-sec-ix-hidden: hidden-fact-153">-</div></td><td style="text-align: left">&#160;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="padding-left: 0.125in; text-indent: -0.125in; text-align: left; vertical-align: top">&#160;</td><td>&#160;</td>
    <td style="vertical-align: top; text-align: left">Senior Secured First Lien Super Priority Delayed Draw Term Loan</td><td>&#160;</td>
    <td style="text-align: left">&#160;</td><td style="text-align: right">1,500,000</td><td style="text-align: left">&#160;</td><td>&#160;</td>
    <td style="text-align: left">&#160;</td><td style="text-align: right"><div style="-sec-ix-hidden: hidden-fact-154">-</div></td><td style="text-align: left">&#160;</td><td>&#160;</td>
    <td style="text-align: left">&#160;</td><td style="text-align: right"><div style="-sec-ix-hidden: hidden-fact-155">-</div></td><td style="text-align: left">&#160;</td><td>&#160;</td>
    <td style="text-align: left">&#160;</td><td style="text-align: right"><div style="-sec-ix-hidden: hidden-fact-156">-</div></td><td style="text-align: left">&#160;</td><td>&#160;</td>
    <td style="text-align: left">&#160;</td><td style="text-align: right"><div style="-sec-ix-hidden: hidden-fact-157">-</div></td><td style="text-align: left">&#160;</td><td>&#160;</td>
    <td style="text-align: left">&#160;</td><td style="text-align: right">1,500,000</td><td style="text-align: left">&#160;</td><td>&#160;</td>
    <td style="text-align: left">&#160;</td><td style="text-align: right">48,805</td><td style="text-align: left">&#160;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="padding-left: 0.125in; text-indent: -0.125in; vertical-align: top; text-align: left">Kemmerer Operations, LLC</td><td>&#160;</td>
    <td style="vertical-align: top; text-align: left">Senior Secured First Lien Term Loan</td><td>&#160;</td>
    <td style="text-align: left">&#160;</td><td style="text-align: right">2,378,510</td><td style="text-align: left">&#160;</td><td>&#160;</td>
    <td style="text-align: left">&#160;</td><td style="text-align: right">(813,559</td><td style="text-align: left">)</td><td>&#160;</td>
    <td style="text-align: left">&#160;</td><td style="text-align: right"><div style="-sec-ix-hidden: hidden-fact-158">-</div></td><td style="text-align: left">&#160;</td><td>&#160;</td>
    <td style="text-align: left">&#160;</td><td style="text-align: right"><div style="-sec-ix-hidden: hidden-fact-159">-</div></td><td style="text-align: left">&#160;</td><td>&#160;</td>
    <td style="text-align: left">&#160;</td><td style="text-align: right"><div style="-sec-ix-hidden: hidden-fact-160">-</div></td><td style="text-align: left">&#160;</td><td>&#160;</td>
    <td style="text-align: left">&#160;</td><td style="text-align: right">1,564,951</td><td style="text-align: left">&#160;</td><td>&#160;</td>
    <td style="text-align: left">&#160;</td><td style="text-align: right">89,743</td><td style="text-align: left">&#160;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="padding-left: 0.125in; text-indent: -0.125in; text-align: left; vertical-align: top">&#160;</td><td>&#160;</td>
    <td style="text-align: left; vertical-align: top">Equity</td><td>&#160;</td>
    <td style="text-align: left">&#160;</td><td style="text-align: right">694,702</td><td style="text-align: left">&#160;</td><td>&#160;</td>
    <td style="text-align: left">&#160;</td><td style="text-align: right"><div style="-sec-ix-hidden: hidden-fact-161">-</div></td><td style="text-align: left">&#160;</td><td>&#160;</td>
    <td style="text-align: left">&#160;</td><td style="text-align: right"><div style="-sec-ix-hidden: hidden-fact-162">-</div></td><td style="text-align: left">&#160;</td><td>&#160;</td>
    <td style="text-align: left">&#160;</td><td style="text-align: right">380,742</td><td style="text-align: left">&#160;</td><td>&#160;</td>
    <td style="text-align: left">&#160;</td><td style="text-align: right"><div style="-sec-ix-hidden: hidden-fact-163">-</div></td><td style="text-align: left">&#160;</td><td>&#160;</td>
    <td style="text-align: left">&#160;</td><td style="text-align: right">1,075,444</td><td style="text-align: left">&#160;</td><td>&#160;</td>
    <td style="text-align: left">&#160;</td><td style="text-align: right"><div style="-sec-ix-hidden: hidden-fact-164">-</div></td><td style="text-align: left">&#160;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="padding-left: 0.125in; text-indent: -0.125in; vertical-align: top; text-align: left; padding-bottom: 1.5pt">US Multifamily, LLC</td><td style="padding-bottom: 1.5pt">&#160;</td>
    <td style="text-align: left; padding-bottom: 1.5pt; vertical-align: top">Equity</td><td style="padding-bottom: 1.5pt">&#160;</td>
    <td style="border-bottom: Black 1.5pt solid; text-align: left">&#160;</td><td style="border-bottom: Black 1.5pt solid; text-align: right">1,282,571</td><td style="padding-bottom: 1.5pt; text-align: left">&#160;</td><td style="padding-bottom: 1.5pt">&#160;</td>
    <td style="border-bottom: Black 1.5pt solid; text-align: left">&#160;</td><td style="border-bottom: Black 1.5pt solid; text-align: right"><div style="-sec-ix-hidden: hidden-fact-165">-</div></td><td style="padding-bottom: 1.5pt; text-align: left">&#160;</td><td style="padding-bottom: 1.5pt">&#160;</td>
    <td style="border-bottom: Black 1.5pt solid; text-align: left">&#160;</td><td style="border-bottom: Black 1.5pt solid; text-align: right"><div style="-sec-ix-hidden: hidden-fact-166">-</div></td><td style="padding-bottom: 1.5pt; text-align: left">&#160;</td><td style="padding-bottom: 1.5pt">&#160;</td>
    <td style="border-bottom: Black 1.5pt solid; text-align: left">&#160;</td><td style="border-bottom: Black 1.5pt solid; text-align: right">(171,167</td><td style="padding-bottom: 1.5pt; text-align: left">)</td><td style="padding-bottom: 1.5pt">&#160;</td>
    <td style="border-bottom: Black 1.5pt solid; text-align: left">&#160;</td><td style="border-bottom: Black 1.5pt solid; text-align: right"><div style="-sec-ix-hidden: hidden-fact-167">-</div></td><td style="padding-bottom: 1.5pt; text-align: left">&#160;</td><td style="padding-bottom: 1.5pt">&#160;</td>
    <td style="border-bottom: Black 1.5pt solid; text-align: left">&#160;</td><td style="border-bottom: Black 1.5pt solid; text-align: right">1,111,404</td><td style="padding-bottom: 1.5pt; text-align: left">&#160;</td><td style="padding-bottom: 1.5pt">&#160;</td>
    <td style="border-bottom: Black 1.5pt solid; text-align: left">&#160;</td><td style="border-bottom: Black 1.5pt solid; text-align: right"><div style="-sec-ix-hidden: hidden-fact-168">-</div></td><td style="padding-bottom: 1.5pt; text-align: left">&#160;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="padding-left: 0.25in; text-indent: -0.125in; vertical-align: top; font-weight: bold; text-align: left; padding-bottom: 4pt">Total Affiliated Investments</td><td style="padding-bottom: 4pt">&#160;</td>
    <td style="vertical-align: top; text-align: left; padding-bottom: 4pt">&#160;</td><td style="padding-bottom: 4pt">&#160;</td>
    <td style="border-bottom: Black 4pt double; text-align: left">$</td><td style="border-bottom: Black 4pt double; text-align: right">12,314,192</td><td style="padding-bottom: 4pt; text-align: left">&#160;</td><td style="padding-bottom: 4pt">&#160;</td>
    <td style="border-bottom: Black 4pt double; text-align: left">$</td><td style="border-bottom: Black 4pt double; text-align: right">(597,937</td><td style="padding-bottom: 4pt; text-align: left">)</td><td style="padding-bottom: 4pt">&#160;</td>
    <td style="border-bottom: Black 4pt double; text-align: left">$</td><td style="border-bottom: Black 4pt double; text-align: right"><div style="-sec-ix-hidden: hidden-fact-169">-</div></td><td style="padding-bottom: 4pt; text-align: left">&#160;</td><td style="padding-bottom: 4pt">&#160;</td>
    <td style="border-bottom: Black 4pt double; text-align: left">$</td><td style="border-bottom: Black 4pt double; text-align: right">715,537</td><td style="padding-bottom: 4pt; text-align: left">&#160;</td><td style="padding-bottom: 4pt">&#160;</td>
    <td style="border-bottom: Black 4pt double; text-align: left">$</td><td style="border-bottom: Black 4pt double; text-align: right"><div style="-sec-ix-hidden: hidden-fact-170">-</div></td><td style="padding-bottom: 4pt; text-align: left">&#160;</td><td style="padding-bottom: 4pt">&#160;</td>
    <td style="border-bottom: Black 4pt double; text-align: left">$</td><td style="border-bottom: Black 4pt double; text-align: right">12,431,792</td><td style="padding-bottom: 4pt; text-align: left">&#160;</td><td style="padding-bottom: 4pt">&#160;</td>
    <td style="border-bottom: Black 4pt double; text-align: left">$</td><td style="border-bottom: Black 4pt double; text-align: right">288,196</td><td style="padding-bottom: 4pt; text-align: left">&#160;</td></tr>
  </table><table cellpadding="0" cellspacing="0" style="font: 10pt Times New Roman, Times, Serif; border-collapse: collapse; width: 100%">
  <tr style="vertical-align: bottom">
    <td style="border-bottom: Black 1.5pt solid; text-align: left; font-weight: bold; vertical-align: bottom"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b>Name of Investment<sup>(1)(2)</sup></b></span></td><td style="font-weight: bold">&#160;</td>
    <td style="border-bottom: Black 1.5pt solid; vertical-align: bottom; font-weight: bold; text-align: center">Type of Investment</td><td style="font-weight: bold">&#160;</td>
    <td colspan="2" style="font-weight: bold; text-align: center; border-bottom: Black 1.5pt solid">Fair <br/>
Value at<br/>
 September&#160;30, <br/>
2022</td><td style="padding-bottom: 1.5pt; font-weight: bold">&#160;</td><td style="font-weight: bold; border-bottom: Black 1.5pt solid">&#160;</td>
    <td colspan="2" style="font-weight: bold; text-align: center; border-bottom: Black 1.5pt solid">Purchases/<br/>
(Sales) <br/>
of or Advances/<br/>
(Distributions)</td><td style="padding-bottom: 1.5pt; font-weight: bold">&#160;</td><td style="font-weight: bold">&#160;</td>
    <td colspan="2" style="font-weight: bold; text-align: center; border-bottom: Black 1.5pt solid">Transfers <br/>
In/(Out)<br/> &#160;of Controlled</td><td style="padding-bottom: 1.5pt; font-weight: bold">&#160;</td><td style="font-weight: bold">&#160;</td>
    <td colspan="2" style="font-weight: bold; text-align: center; border-bottom: Black 1.5pt solid">Unrealized<br/>
 Gain/(Loss)</td><td style="padding-bottom: 1.5pt; font-weight: bold">&#160;</td><td style="font-weight: bold">&#160;</td>
    <td colspan="2" style="font-weight: bold; text-align: center; border-bottom: Black 1.5pt solid">Realized <br/> Gain/(Loss)</td><td style="padding-bottom: 1.5pt; font-weight: bold">&#160;</td><td style="font-weight: bold">&#160;</td>
    <td colspan="2" style="font-weight: bold; text-align: center; border-bottom: Black 1.5pt solid">Fair <br/>
Value at <br/> December&#160;31,<br/>
 2022</td><td style="padding-bottom: 1.5pt; font-weight: bold">&#160;</td><td style="font-weight: bold">&#160;</td>
    <td colspan="2" style="font-weight: bold; text-align: center; border-bottom: Black 1.5pt solid">Earned<br/>
 Income</td><td style="padding-bottom: 1.5pt; font-weight: bold">&#160;</td></tr>
  <tr style="vertical-align: bottom">
    <td colspan="3" style="font-weight: bold">Controlled Investments</td><td>&#160;</td>
    <td colspan="2">&#160;</td><td>&#160;</td><td>&#160;</td>
    <td colspan="2">&#160;</td><td>&#160;</td><td>&#160;</td>
    <td colspan="2">&#160;</td><td>&#160;</td><td>&#160;</td>
    <td colspan="2">&#160;</td><td>&#160;</td><td>&#160;</td>
    <td colspan="2">&#160;</td><td>&#160;</td><td>&#160;</td>
    <td colspan="2">&#160;</td><td>&#160;</td><td>&#160;</td>
    <td colspan="2">&#160;</td><td>&#160;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="padding-left: 0.125in; text-indent: -0.125in; vertical-align: top; width: 17%; text-align: left">FlexFIN, LLC</td><td style="width: 0.5%">&#160;</td>
    <td style="vertical-align: top; width: 23%; text-align: left">Equity Interest</td><td style="width: 0.5%">&#160;</td>
    <td style="width: 0.5%; text-align: left">$</td><td style="width: 7%; text-align: right">47,136,146</td><td style="width: 0.5%; text-align: left">&#160;</td><td style="width: 0.5%">&#160;</td>
    <td style="width: 0.5%; text-align: left">$</td><td style="width: 7%; text-align: right">(10,467,262</td><td style="width: 0.5%; text-align: left">)</td><td style="width: 0.5%">&#160;</td>
    <td style="width: 0.5%; text-align: left">$</td><td style="width: 7%; text-align: right"><div style="-sec-ix-hidden: hidden-fact-171">-</div></td><td style="width: 0.5%; text-align: left">&#160;</td><td style="width: 0.5%">&#160;</td>
    <td style="width: 0.5%; text-align: left">$</td><td style="width: 7%; text-align: right">1,627</td><td style="width: 0.5%; text-align: left">&#160;</td><td style="width: 0.5%">&#160;</td>
    <td style="width: 0.5%; text-align: left">&#160;</td><td style="width: 7%; text-align: right"><div style="-sec-ix-hidden: hidden-fact-172">-</div></td><td style="width: 0.5%; text-align: left">&#160;</td><td style="width: 0.5%">&#160;</td>
    <td style="width: 0.5%; text-align: left">$</td><td style="width: 7%; text-align: right">36,670,511</td><td style="width: 0.5%; text-align: left">&#160;</td><td style="width: 0.5%">&#160;</td>
    <td style="width: 0.5%; text-align: left">$</td><td style="width: 7%; text-align: right">1,210,200</td><td style="width: 0.5%; text-align: left">&#160;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="padding-left: 0.125in; text-indent: -0.125in; vertical-align: top; text-align: left">NVTN LLC</td><td>&#160;</td>
    <td style="vertical-align: top; text-align: left">Senior Secured First Lien Delayed Draw Term Loan</td><td>&#160;</td>
    <td style="text-align: left">&#160;</td><td style="text-align: right">7,192,927</td><td style="text-align: left">&#160;</td><td>&#160;</td>
    <td style="text-align: left">&#160;</td><td style="text-align: right"><div style="-sec-ix-hidden: hidden-fact-173">-</div></td><td style="text-align: left">&#160;</td><td>&#160;</td>
    <td style="text-align: left">&#160;</td><td style="text-align: right"><div style="-sec-ix-hidden: hidden-fact-174">-</div></td><td style="text-align: left">&#160;</td><td>&#160;</td>
    <td style="text-align: left">&#160;</td><td style="text-align: right">51,169</td><td style="text-align: left">&#160;</td><td>&#160;</td>
    <td style="text-align: left">&#160;</td><td style="text-align: right"><div style="-sec-ix-hidden: hidden-fact-175">-</div></td><td style="text-align: left">&#160;</td><td>&#160;</td>
    <td style="text-align: left">&#160;</td><td style="text-align: right">7,244,096</td><td style="text-align: left">&#160;</td><td>&#160;</td>
    <td style="text-align: left">&#160;</td><td style="text-align: right">194,627</td><td style="text-align: left">&#160;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="padding-left: 0.125in; text-indent: -0.125in; text-align: left; padding-bottom: 1.5pt; vertical-align: top">&#160;</td><td style="padding-bottom: 1.5pt">&#160;</td>
    <td style="vertical-align: top; text-align: left; padding-bottom: 1.5pt">Senior Secured First Lien Term Loan B</td><td style="padding-bottom: 1.5pt">&#160;</td>
    <td style="border-bottom: Black 1.5pt solid; text-align: left">&#160;</td><td style="border-bottom: Black 1.5pt solid; text-align: right">3,697,109</td><td style="padding-bottom: 1.5pt; text-align: left">&#160;</td><td style="padding-bottom: 1.5pt">&#160;</td>
    <td style="border-bottom: Black 1.5pt solid; text-align: left">&#160;</td><td style="border-bottom: Black 1.5pt solid; text-align: right"><div style="-sec-ix-hidden: hidden-fact-176">-</div></td><td style="padding-bottom: 1.5pt; text-align: left">&#160;</td><td style="padding-bottom: 1.5pt">&#160;</td>
    <td style="border-bottom: Black 1.5pt solid; text-align: left">&#160;</td><td style="border-bottom: Black 1.5pt solid; text-align: right"><div style="-sec-ix-hidden: hidden-fact-177">-</div></td><td style="padding-bottom: 1.5pt; text-align: left">&#160;</td><td style="padding-bottom: 1.5pt">&#160;</td>
    <td style="border-bottom: Black 1.5pt solid; text-align: left">&#160;</td><td style="border-bottom: Black 1.5pt solid; text-align: right"><div style="-sec-ix-hidden: hidden-fact-178">-</div></td><td style="padding-bottom: 1.5pt; text-align: left">&#160;</td><td style="padding-bottom: 1.5pt">&#160;</td>
    <td style="border-bottom: Black 1.5pt solid; text-align: left">&#160;</td><td style="border-bottom: Black 1.5pt solid; text-align: right"><div style="-sec-ix-hidden: hidden-fact-179">-</div></td><td style="padding-bottom: 1.5pt; text-align: left">&#160;</td><td style="padding-bottom: 1.5pt">&#160;</td>
    <td style="border-bottom: Black 1.5pt solid; text-align: left">&#160;</td><td style="border-bottom: Black 1.5pt solid; text-align: right">3,697,109</td><td style="padding-bottom: 1.5pt; text-align: left">&#160;</td><td style="padding-bottom: 1.5pt">&#160;</td>
    <td style="border-bottom: Black 1.5pt solid; text-align: left">&#160;</td><td style="border-bottom: Black 1.5pt solid; text-align: right"><div style="-sec-ix-hidden: hidden-fact-180">-</div></td><td style="padding-bottom: 1.5pt; text-align: left">&#160;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="padding-left: 0.25in; text-indent: -0.125in; vertical-align: top; font-weight: bold; text-align: left; padding-bottom: 4pt">Total Controlled Investments</td><td style="padding-bottom: 4pt">&#160;</td>
    <td style="vertical-align: top; text-align: left; padding-bottom: 4pt">&#160;</td><td style="padding-bottom: 4pt">&#160;</td>
    <td style="border-bottom: Black 4pt double; text-align: left">$</td><td style="border-bottom: Black 4pt double; text-align: right">58,026,182</td><td style="padding-bottom: 4pt; text-align: left">&#160;</td><td style="padding-bottom: 4pt">&#160;</td>
    <td style="border-bottom: Black 4pt double; text-align: left">$</td><td style="border-bottom: Black 4pt double; text-align: right">(10,467,262</td><td style="padding-bottom: 4pt; text-align: left">)</td><td style="padding-bottom: 4pt">&#160;</td>
    <td style="border-bottom: Black 4pt double; text-align: left">$</td><td style="border-bottom: Black 4pt double; text-align: right"><div style="-sec-ix-hidden: hidden-fact-181">-</div></td><td style="padding-bottom: 4pt; text-align: left">&#160;</td><td style="padding-bottom: 4pt">&#160;</td>
    <td style="border-bottom: Black 4pt double; text-align: left">$</td><td style="border-bottom: Black 4pt double; text-align: right">52,796</td><td style="padding-bottom: 4pt; text-align: left">&#160;</td><td style="padding-bottom: 4pt">&#160;</td>
    <td style="border-bottom: Black 4pt double; text-align: left">$</td><td style="border-bottom: Black 4pt double; text-align: right"><div style="-sec-ix-hidden: hidden-fact-182">-</div></td><td style="padding-bottom: 4pt; text-align: left">&#160;</td><td style="padding-bottom: 4pt">&#160;</td>
    <td style="border-bottom: Black 4pt double; text-align: left">$</td><td style="border-bottom: Black 4pt double; text-align: right">47,611,716</td><td style="padding-bottom: 4pt; text-align: left">&#160;</td><td style="padding-bottom: 4pt">&#160;</td>
    <td style="border-bottom: Black 4pt double; text-align: left">$</td><td style="border-bottom: Black 4pt double; text-align: right">1,404,827</td><td style="padding-bottom: 4pt; text-align: left">&#160;</td></tr>
  </table><table cellpadding="0" cellspacing="0" style="font: 10pt Times New Roman, Times, Serif; width: 100%; border-collapse: collapse"> <tr style="vertical-align: top"> <td style="width: 0.25in"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">(1)</span></td> <td style="text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">The par amount and additional detail are shown in the Consolidated Schedules of Investments.</span></td></tr> </table><table cellpadding="0" cellspacing="0" style="font: 10pt Times New Roman, Times, Serif; width: 100%; border-collapse: collapse"> <tr style="vertical-align: top"> <td style="width: 0.25in"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">(2)</span></td> <td style="text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Securities with a zero value at the beginning and end of the period, and those that had no transaction activity were excluded from the roll forward.</span></td></tr> </table><span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pfx_ScheduleOfSummarizedBalanceSheetOrFinancialPositionForUnconsolidatedSignificantSubsidiariesTableTextBlock', window );">Schedule of Summarized Balance Sheet or Financial Position for Unconsolidated Significant Subsidiaries</a></td>
<td class="text">In accordance with the SEC&#8217;s Regulation
S-X and GAAP, the Company evaluated and determined that it had one subsidiary, FlexFIN, LLC, that is deemed to be a &#8220;significant
subsidiary&#8221; as of December 31, 2023 for which summarized financial information is presented below (dollars in thousands):<table cellpadding="0" cellspacing="0" style="border-collapse: collapse; width: 100%; font: 10pt Times New Roman, Times, Serif">
  <tr style="vertical-align: bottom">
    <td style="white-space: nowrap; border-bottom: Black 1.5pt solid; text-align: left; font-weight: bold">Balance Sheet</td><td style="white-space: nowrap; text-align: center; font-weight: bold">&#160;</td>
    <td colspan="2" style="white-space: nowrap; border-bottom: Black 1.5pt solid; text-align: center; font-weight: bold">December 31, <br/>
2023<br/>
 (Unaudited)</td><td style="white-space: nowrap; text-align: center; font-weight: bold">&#160;</td><td style="white-space: nowrap; text-align: center; font-weight: bold">&#160;</td>
    <td colspan="2" style="white-space: nowrap; border-bottom: Black 1.5pt solid; text-align: center; font-weight: bold">September 30, <br/>
2023<br/>
 (Audited)</td><td style="white-space: nowrap; text-align: center; font-weight: bold">&#160;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="width: 76%; text-align: left">Total Assets</td><td style="width: 1%">&#160;</td>
    <td style="width: 1%; text-align: left">$</td><td style="width: 9%; text-align: right">36,460</td><td style="width: 1%; text-align: left">&#160;</td><td style="width: 1%">&#160;</td>
    <td style="width: 1%; text-align: left">$</td><td style="width: 9%; text-align: right">38,871</td><td style="width: 1%; text-align: left">&#160;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="text-align: left">Total Liabilities</td><td>&#160;</td>
    <td style="text-align: left">&#160;</td><td style="text-align: right">245</td><td style="text-align: left">&#160;</td><td>&#160;</td>
    <td style="text-align: left">&#160;</td><td style="text-align: right">279</td><td style="text-align: left">&#160;</td></tr>
  </table><span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentCompanyNonconsolidatedSubsidiarySummarizedFinancialInformationTableTextBlock', window );">Schedule of Summarized Income Statement or Financial Information for Unconsolidated Significant Subsidiaries</a></td>
<td class="text"><table cellpadding="0" cellspacing="0" style="border-collapse: collapse; width: 100%; font: 10pt Times New Roman, Times, Serif">
  <tr style="vertical-align: bottom">
    <td style="white-space: nowrap; border-bottom: Black 1.5pt solid; text-align: left; font-weight: bold">Income Statement</td><td style="white-space: nowrap; text-align: center; font-weight: bold">&#160;</td>
    <td colspan="2" style="white-space: nowrap; border-bottom: Black 1.5pt solid; text-align: center; font-weight: bold">For the <br/>
Three Months<br/>
 Ended<br/>
 December 31,<br/>
 2023<br/>
 (Unaudited)</td><td style="white-space: nowrap; text-align: center; font-weight: bold">&#160;</td><td style="white-space: nowrap; text-align: center; font-weight: bold">&#160;</td>
    <td colspan="2" style="white-space: nowrap; border-bottom: Black 1.5pt solid; text-align: center; font-weight: bold">For the Year<br/>
 Ended<br/>
 September 30, <br/>
2023<br/>
 (Audited)</td><td style="white-space: nowrap; text-align: center; font-weight: bold">&#160;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="width: 76%; text-align: left">Total Income</td><td style="width: 1%">&#160;</td>
    <td style="width: 1%; text-align: left">$</td><td style="width: 9%; text-align: right">965</td><td style="width: 1%; text-align: left">&#160;</td><td style="width: 1%">&#160;</td>
    <td style="width: 1%; text-align: left">$</td><td style="width: 9%; text-align: right">4,385</td><td style="width: 1%; text-align: left">&#160;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="text-align: left">Total Expenses</td><td>&#160;</td>
    <td style="text-align: left">&#160;</td><td style="text-align: right">94</td><td style="text-align: left">&#160;</td><td>&#160;</td>
    <td style="text-align: left">&#160;</td><td style="text-align: right">815</td><td style="text-align: left">&#160;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="text-align: left">Net Income</td><td>&#160;</td>
    <td style="text-align: left">$</td><td style="text-align: right">871</td><td style="text-align: left">&#160;</td><td>&#160;</td>
    <td style="text-align: left">$</td><td style="text-align: right">3,570</td><td style="text-align: left">&#160;</td></tr>
  </table><span></span>
</td>
</tr>
</table>
<div style="display: none;">
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_pfx_ScheduleOfPortfolioCompositionByGeographicLocationAtFairValueTableTextBlock">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Tabular disclosure of portfolio composition by geographic location at fair value and it's percentage.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">pfx_ScheduleOfPortfolioCompositionByGeographicLocationAtFairValueTableTextBlock</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>pfx_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>dtr:textBlockItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_pfx_ScheduleOfPortfolioCompositionByIndustryGroupingAtFairValueTableTextBlock">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Tabular disclosure of portfolio composition by industry grouping at fair value and it's percentage.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">pfx_ScheduleOfPortfolioCompositionByIndustryGroupingAtFairValueTableTextBlock</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>pfx_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>dtr:textBlockItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_pfx_ScheduleOfSummarizedBalanceSheetOrFinancialPositionForUnconsolidatedSignificantSubsidiariesTableTextBlock">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Tabular disclosure of balance sheet or financial position for unconsolidated significant subsidiaries.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">pfx_ScheduleOfSummarizedBalanceSheetOrFinancialPositionForUnconsolidatedSignificantSubsidiariesTableTextBlock</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>pfx_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>dtr:textBlockItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentCompanyNonconsolidatedSubsidiarySummarizedFinancialInformationTableTextBlock">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Tabular disclosure of summarized financial information for nonconsolidated subsidiary of investment company. Excludes information consolidated by reporting entity.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Topic 235<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.4-08(g)(1)(i))<br> -Publisher FASB<br> -URI https://asc.fasb.org//1943274/2147480678/235-10-S99-1<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentCompanyNonconsolidatedSubsidiarySummarizedFinancialInformationTableTextBlock</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>dtr-types:textBlockItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentHoldingsScheduleOfInvestmentsTableTextBlock">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Tabular disclosure of data and information required in the supplementary schedule applicable to management investment companies listing holdings of unaffiliated investments.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Topic 946<br> -SubTopic 210<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 6<br> -Subparagraph (a)(3)<br> -Publisher FASB<br> -URI https://asc.fasb.org//1943274/2147480524/946-210-50-6<br><br>Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Topic 946<br> -SubTopic 210<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 6<br> -Subparagraph (a)(1)<br> -Publisher FASB<br> -URI https://asc.fasb.org//1943274/2147480524/946-210-50-6<br><br>Reference 3: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Topic 946<br> -SubTopic 210<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 6<br> -Subparagraph (a)(2)<br> -Publisher FASB<br> -URI https://asc.fasb.org//1943274/2147480524/946-210-50-6<br><br>Reference 4: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Topic 946<br> -SubTopic 210<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 6<br> -Subparagraph (a)(4)<br> -Publisher FASB<br> -URI https://asc.fasb.org//1943274/2147480524/946-210-50-6<br><br>Reference 5: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Topic 946<br> -SubTopic 210<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 6<br> -Subparagraph (c)<br> -Publisher FASB<br> -URI https://asc.fasb.org//1943274/2147480524/946-210-50-6<br><br>Reference 6: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Topic 946<br> -SubTopic 210<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 1<br> -Subparagraph (b)(2)<br> -Publisher FASB<br> -URI https://asc.fasb.org//1943274/2147480524/946-210-50-1<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentHoldingsScheduleOfInvestmentsTableTextBlock</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>dtr-types:textBlockItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentsDebtAndEquitySecuritiesAbstract">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- References</a><div><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentsDebtAndEquitySecuritiesAbstract</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:stringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_ScheduleOfInvestmentsInAndAdvancesToAffiliatesScheduleOfInvestmentsTableTextBlock">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>A tabular presentation of the information summarizing investments in and advances to majority-owned subsidiaries, other controlled companies, and other affiliates, as prescribed by the SEC. It reflects specified information about ownership, financial results from, and financial position in such entities. Includes the tabular presentations that disaggregate investments in and advances to majority-owned subsidiaries, other controlled companies, and other affiliates.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_ScheduleOfInvestmentsInAndAdvancesToAffiliatesScheduleOfInvestmentsTableTextBlock</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>dtr-types:textBlockItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
</div>
</body>
</html>
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>XML
<SEQUENCE>37
<FILENAME>R28.htm
<DESCRIPTION>IDEA: XBRL DOCUMENT
<TEXT>
<html>
<head>
<title></title>
<link rel="stylesheet" type="text/css" href="include/report.css">
<script type="text/javascript" src="Show.js">/* Do Not Remove This Comment */</script><script type="text/javascript">
							function toggleNextSibling (e) {
							if (e.nextSibling.style.display=='none') {
							e.nextSibling.style.display='block';
							} else { e.nextSibling.style.display='none'; }
							}</script>
</head>
<body>
<span style="display: none;">v3.24.0.1</span><table class="report" border="0" cellspacing="2" id="idm140218277945360">
<tr>
<th class="tl" colspan="1" rowspan="2"><div style="width: 200px;"><strong>Fair Value Measurements (Tables)<br></strong></div></th>
<th class="th" colspan="1">3 Months Ended</th>
</tr>
<tr><th class="th"><div>Dec. 31, 2023</div></th></tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_FairValueMeasurementsNonrecurringValueMeasurementAbstract', window );"><strong>Fair Value Measurements [Abstract]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_FairValueAssetsMeasuredOnRecurringBasisTextBlock', window );">Schedule of Fair Value Measurements of Our Investments</a></td>
<td class="text">The following table presents the fair value measurements
of our investments, by major class according to the fair value hierarchy, as of December 31, 2023 (dollars in thousands):<table cellpadding="0" cellspacing="0" style="border-collapse: collapse; width: 100%; font: 10pt Times New Roman, Times, Serif">
  <tr style="vertical-align: bottom">
    <td>&#160;</td><td style="font-weight: bold">&#160;</td>
    <td colspan="14" style="border-bottom: Black 1.5pt solid; text-align: center; font-weight: bold">Fair Value Hierarchy as of December 31, 2023</td><td style="font-weight: bold">&#160;</td></tr>
  <tr style="vertical-align: bottom">
    <td style="border-bottom: Black 1.5pt solid; text-align: left; font-weight: bold">Investments:</td><td style="text-align: center; font-weight: bold">&#160;</td>
    <td colspan="2" style="border-bottom: Black 1.5pt solid; text-align: center; font-weight: bold">Level 1</td><td style="text-align: center; font-weight: bold">&#160;</td><td style="text-align: center; font-weight: bold">&#160;</td>
    <td colspan="2" style="border-bottom: Black 1.5pt solid; text-align: center; font-weight: bold">Level 2</td><td style="text-align: center; font-weight: bold">&#160;</td><td style="text-align: center; font-weight: bold">&#160;</td>
    <td colspan="2" style="border-bottom: Black 1.5pt solid; text-align: center; font-weight: bold">Level 3</td><td style="text-align: center; font-weight: bold">&#160;</td><td style="text-align: center; font-weight: bold">&#160;</td>
    <td colspan="2" style="border-bottom: Black 1.5pt solid; text-align: center; font-weight: bold">Total</td><td style="text-align: center; font-weight: bold">&#160;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="width: 52%; text-align: left">Senior Secured First Lien Term Loans</td><td style="width: 1%">&#160;</td>
    <td style="width: 1%; text-align: left">$</td><td style="width: 9%; text-align: right"><div style="-sec-ix-hidden: hidden-fact-183">-</div></td><td style="width: 1%; text-align: left">&#160;</td><td style="width: 1%">&#160;</td>
    <td style="width: 1%; text-align: left">$</td><td style="width: 9%; text-align: right">19,996</td><td style="width: 1%; text-align: left">&#160;</td><td style="width: 1%">&#160;</td>
    <td style="width: 1%; text-align: left">$</td><td style="width: 9%; text-align: right">82,396</td><td style="width: 1%; text-align: left">&#160;</td><td style="width: 1%">&#160;</td>
    <td style="width: 1%; text-align: left">$</td><td style="width: 9%; text-align: right">102,392</td><td style="width: 1%; text-align: left">&#160;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="text-align: left">Senior Secured Notes</td><td>&#160;</td>
    <td style="text-align: left">&#160;</td><td style="text-align: right"><div style="-sec-ix-hidden: hidden-fact-184">-</div></td><td style="text-align: left">&#160;</td><td>&#160;</td>
    <td style="text-align: left">&#160;</td><td style="text-align: right">8,997</td><td style="text-align: left">&#160;</td><td>&#160;</td>
    <td style="text-align: left">&#160;</td><td style="text-align: right"><div style="-sec-ix-hidden: hidden-fact-185">-</div></td><td style="text-align: left">&#160;</td><td>&#160;</td>
    <td style="text-align: left">&#160;</td><td style="text-align: right">8,997</td><td style="text-align: left">&#160;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td>Equity/Warrants</td><td>&#160;</td>
    <td style="border-bottom: Black 1.5pt solid; text-align: left">&#160;</td><td style="border-bottom: Black 1.5pt solid; text-align: right">22,231</td><td style="text-align: left">&#160;</td><td>&#160;</td>
    <td style="border-bottom: Black 1.5pt solid; text-align: left">&#160;</td><td style="border-bottom: Black 1.5pt solid; text-align: right">6,296</td><td style="text-align: left">&#160;</td><td>&#160;</td>
    <td style="border-bottom: Black 1.5pt solid; text-align: left">&#160;</td><td style="border-bottom: Black 1.5pt solid; text-align: right">81,523</td><td style="text-align: left">&#160;</td><td>&#160;</td>
    <td style="border-bottom: Black 1.5pt solid; text-align: left">&#160;</td><td style="border-bottom: Black 1.5pt solid; text-align: right">110,050</td><td style="text-align: left">&#160;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="font-weight: bold">Total</td><td>&#160;</td>
    <td style="border-bottom: Black 4pt double; text-align: left">$</td><td style="border-bottom: Black 4pt double; text-align: right">22,231</td><td style="text-align: left">&#160;</td><td>&#160;</td>
    <td style="border-bottom: Black 4pt double; text-align: left">$</td><td style="border-bottom: Black 4pt double; text-align: right">35,289</td><td style="text-align: left">&#160;</td><td>&#160;</td>
    <td style="border-bottom: Black 4pt double; text-align: left">$</td><td style="border-bottom: Black 4pt double; text-align: right">163,919</td><td style="text-align: left">&#160;</td><td>&#160;</td>
    <td style="border-bottom: Black 4pt double; text-align: left">$</td><td style="border-bottom: Black 4pt double; text-align: right">221,439</td><td style="text-align: left">&#160;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Investments measured at net asset value<sup>(1)</sup></span></td><td>&#160;</td>
    <td style="text-align: left">&#160;</td><td style="text-align: right">&#160;</td><td style="text-align: left">&#160;</td><td>&#160;</td>
    <td style="text-align: left">&#160;</td><td style="text-align: right">&#160;</td><td style="text-align: left">&#160;</td><td>&#160;</td>
    <td style="text-align: left">&#160;</td><td style="text-align: right">&#160;</td><td style="text-align: left">&#160;</td><td>&#160;</td>
    <td style="border-bottom: Black 1.5pt solid; text-align: left">&#160;</td><td style="border-bottom: Black 1.5pt solid; text-align: right">783</td><td style="text-align: left">&#160;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="padding-bottom: 4pt; text-align: left">Total Investments, at fair value</td><td style="padding-bottom: 4pt">&#160;</td>
    <td style="padding-bottom: 4pt; text-align: left">&#160;</td><td style="padding-bottom: 4pt; text-align: right">&#160;</td><td style="padding-bottom: 4pt; text-align: left">&#160;</td><td style="padding-bottom: 4pt">&#160;</td>
    <td style="padding-bottom: 4pt; text-align: left">&#160;</td><td style="padding-bottom: 4pt; text-align: right">&#160;</td><td style="padding-bottom: 4pt; text-align: left">&#160;</td><td style="padding-bottom: 4pt">&#160;</td>
    <td style="padding-bottom: 4pt; text-align: left">&#160;</td><td style="padding-bottom: 4pt; text-align: right">&#160;</td><td style="padding-bottom: 4pt; text-align: left">&#160;</td><td style="padding-bottom: 4pt">&#160;</td>
    <td style="border-bottom: Black 4pt double; text-align: left">$</td><td style="border-bottom: Black 4pt double; text-align: right">222,222</td><td style="padding-bottom: 4pt; text-align: left">&#160;</td></tr>
  </table><table cellpadding="0" cellspacing="0" style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; width: 100%"><tr style="vertical-align: top; text-align: justify">
<td style="width: 0.25in; text-align: left">(1)</td><td style="text-align: justify">Certain investments that are measured at fair value using NAV
have not been categorized in the fair value hierarchy. The fair value amounts presented in the table are intended to permit reconciliation
of the fair value hierarchy to the amount presented in the Consolidated Statements of Assets and Liabilities.</td>
</tr></table><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify">&#160;</p>The following table presents the fair value measurements
of our investments, by major class according to the fair value hierarchy, as of September 30, 2023 (dollars in thousands):<table cellpadding="0" cellspacing="0" style="border-collapse: collapse; width: 100%; font: 10pt Times New Roman, Times, Serif">
  <tr style="vertical-align: bottom">
    <td style="text-align: center">&#160;</td><td style="text-align: center; font-weight: bold">&#160;</td>
    <td colspan="14" style="border-bottom: Black 1.5pt solid; text-align: center; font-weight: bold">Fair Value Hierarchy as of September 30, 2023</td><td style="text-align: center; font-weight: bold">&#160;</td></tr>
  <tr style="vertical-align: bottom">
    <td style="border-bottom: Black 1.5pt solid; text-align: left; font-weight: bold">Investments:</td><td style="text-align: center; font-weight: bold">&#160;</td>
    <td colspan="2" style="border-bottom: Black 1.5pt solid; text-align: center; font-weight: bold">Level 1</td><td style="text-align: center; font-weight: bold">&#160;</td><td style="text-align: center; font-weight: bold">&#160;</td>
    <td colspan="2" style="border-bottom: Black 1.5pt solid; text-align: center; font-weight: bold">Level 2</td><td style="text-align: center; font-weight: bold">&#160;</td><td style="text-align: center; font-weight: bold">&#160;</td>
    <td colspan="2" style="border-bottom: Black 1.5pt solid; text-align: center; font-weight: bold">Level 3</td><td style="text-align: center; font-weight: bold">&#160;</td><td style="text-align: center; font-weight: bold">&#160;</td>
    <td colspan="2" style="border-bottom: Black 1.5pt solid; text-align: center; font-weight: bold">Total</td><td style="text-align: center; font-weight: bold">&#160;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="width: 52%; text-align: left">Senior Secured First Lien Term Loans</td><td style="width: 1%">&#160;</td>
    <td style="width: 1%; text-align: left">$</td><td style="width: 9%; text-align: right"><div style="-sec-ix-hidden: hidden-fact-186">-</div></td><td style="width: 1%; text-align: left">&#160;</td><td style="width: 1%">&#160;</td>
    <td style="width: 1%; text-align: left">$</td><td style="width: 9%; text-align: right">20,505</td><td style="width: 1%; text-align: left">&#160;</td><td style="width: 1%">&#160;</td>
    <td style="width: 1%; text-align: left">$</td><td style="width: 9%; text-align: right">82,499</td><td style="width: 1%; text-align: left">&#160;</td><td style="width: 1%">&#160;</td>
    <td style="width: 1%; text-align: left">$</td><td style="width: 9%; text-align: right">103,004</td><td style="width: 1%; text-align: left">&#160;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="text-align: left">Senior Secured Notes</td><td>&#160;</td>
    <td style="text-align: left">&#160;</td><td style="text-align: right"><div style="-sec-ix-hidden: hidden-fact-187">-</div></td><td style="text-align: left">&#160;</td><td>&#160;</td>
    <td style="text-align: left">&#160;</td><td style="text-align: right">8,922</td><td style="text-align: left">&#160;</td><td>&#160;</td>
    <td style="text-align: left">&#160;</td><td style="text-align: right"><div style="-sec-ix-hidden: hidden-fact-188">-</div></td><td style="text-align: left">&#160;</td><td>&#160;</td>
    <td style="text-align: left">&#160;</td><td style="text-align: right">8,922</td><td style="text-align: left">&#160;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td>Equity/Warrants</td><td>&#160;</td>
    <td style="border-bottom: Black 1.5pt solid; text-align: left">&#160;</td><td style="border-bottom: Black 1.5pt solid; text-align: right">24,709</td><td style="text-align: left">&#160;</td><td>&#160;</td>
    <td style="border-bottom: Black 1.5pt solid; text-align: left">&#160;</td><td style="border-bottom: Black 1.5pt solid; text-align: right">6,217</td><td style="text-align: left">&#160;</td><td>&#160;</td>
    <td style="border-bottom: Black 1.5pt solid; text-align: left">&#160;</td><td style="border-bottom: Black 1.5pt solid; text-align: right">82,817</td><td style="text-align: left">&#160;</td><td>&#160;</td>
    <td style="border-bottom: Black 1.5pt solid; text-align: left">&#160;</td><td style="border-bottom: Black 1.5pt solid; text-align: right">113,743</td><td style="text-align: left">&#160;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="font-weight: bold">Total</td><td>&#160;</td>
    <td style="border-bottom: Black 4pt double; text-align: left">$</td><td style="border-bottom: Black 4pt double; text-align: right">24,709</td><td style="text-align: left">&#160;</td><td>&#160;</td>
    <td style="border-bottom: Black 4pt double; text-align: left">$</td><td style="border-bottom: Black 4pt double; text-align: right">35,644</td><td style="text-align: left">&#160;</td><td>&#160;</td>
    <td style="border-bottom: Black 4pt double; text-align: left">$</td><td style="border-bottom: Black 4pt double; text-align: right">165,316</td><td style="text-align: left">&#160;</td><td>&#160;</td>
    <td style="border-bottom: Black 4pt double; text-align: left">$</td><td style="border-bottom: Black 4pt double; text-align: right">225,669</td><td style="text-align: left">&#160;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="text-align: left">Investments measured at net asset value(1)</td><td>&#160;</td>
    <td style="text-align: left">&#160;</td><td style="text-align: right">&#160;</td><td style="text-align: left">&#160;</td><td>&#160;</td>
    <td style="text-align: left">&#160;</td><td style="text-align: right">&#160;</td><td style="text-align: left">&#160;</td><td>&#160;</td>
    <td style="text-align: left">&#160;</td><td style="text-align: right">&#160;</td><td style="text-align: left">&#160;</td><td>&#160;</td>
    <td style="border-bottom: Black 1.5pt solid; text-align: left">&#160;</td><td style="border-bottom: Black 1.5pt solid; text-align: right">792</td><td style="text-align: left">&#160;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="text-align: left">Total Investments, at fair value</td><td>&#160;</td>
    <td style="text-align: left">&#160;</td><td style="text-align: right">&#160;</td><td style="text-align: left">&#160;</td><td>&#160;</td>
    <td style="text-align: left">&#160;</td><td style="text-align: right">&#160;</td><td style="text-align: left">&#160;</td><td>&#160;</td>
    <td style="text-align: left">&#160;</td><td style="text-align: right">&#160;</td><td style="text-align: left">&#160;</td><td>&#160;</td>
    <td style="border-bottom: Black 4pt double; text-align: left">$</td><td style="border-bottom: Black 4pt double; text-align: right">226,461</td><td style="text-align: left">&#160;</td></tr>
  </table><span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_FairValueAssetsMeasuredOnRecurringBasisUnobservableInputReconciliationTextBlock', window );">Schedule of Investments that Use Level 3 Inputs</a></td>
<td class="text">The following table provides a reconciliation
of the beginning and ending balances for investments that use Level 3 inputs for the three months ended December 31, 2023 (dollars in
thousands):<table cellpadding="0" cellspacing="0" style="border-collapse: collapse; width: 100%; font: 10pt Times New Roman, Times, Serif">
  <tr style="vertical-align: bottom">
    <td style="white-space: nowrap; text-align: center">&#160;</td>
    <td style="white-space: nowrap; text-align: center; font-weight: bold">&#160;</td>
    <td colspan="2" style="border-bottom: Black 1.5pt solid; white-space: nowrap; text-align: center; font-weight: bold">Senior Secured<br/> First Lien<br/> Term Loans</td>
    <td style="white-space: nowrap; text-align: center; font-weight: bold">&#160;</td>
    <td style="white-space: nowrap; text-align: center; font-weight: bold">&#160;</td>
    <td colspan="2" style="border-bottom: Black 1.5pt solid; white-space: nowrap; text-align: center; font-weight: bold">Equities/<br/> Warrants</td>
    <td style="white-space: nowrap; text-align: center; font-weight: bold">&#160;</td>
    <td style="white-space: nowrap; text-align: center; font-weight: bold">&#160;</td>
    <td colspan="2" style="border-bottom: Black 1.5pt solid; white-space: nowrap; text-align: center; font-weight: bold">Total</td>
    <td style="white-space: nowrap; text-align: center; font-weight: bold">&#160;</td>
    </tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="width: 64%">Balance as of September 30, 2023</td>
    <td style="width: 1%">&#160;</td>
    <td style="width: 1%; text-align: left">$</td>
    <td style="width: 9%; text-align: right">82,499</td>
    <td style="width: 1%; text-align: left">&#160;</td>
    <td style="width: 1%">&#160;</td>
    <td style="width: 1%; text-align: left">$</td>
    <td style="width: 9%; text-align: right">82,817</td>
    <td style="width: 1%; text-align: left">&#160;</td>
    <td style="width: 1%">&#160;</td>
    <td style="width: 1%; text-align: left">$</td>
    <td style="width: 9%; text-align: right">165,316</td>
    <td style="width: 1%; text-align: left">&#160;</td>
    </tr>
  <tr style="vertical-align: bottom; ">
    <td style="text-align: left">Purchases and other adjustments to cost</td>
    <td>&#160;</td>
    <td style="text-align: left">&#160;</td>
    <td style="text-align: right">7,760</td>
    <td style="text-align: left">&#160;</td>
    <td>&#160;</td>
    <td style="text-align: left">&#160;</td>
    <td style="text-align: right">6,752</td>
    <td style="text-align: left">&#160;</td>
    <td>&#160;</td>
    <td style="text-align: left">&#160;</td>
    <td style="text-align: right">14,512</td>
    <td style="text-align: left">&#160;</td>
    </tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="text-align: left">Sales (including repayments or maturities)</td>
    <td>&#160;</td>
    <td style="text-align: left">&#160;</td>
    <td style="text-align: right">(8,802</td>
    <td style="text-align: left">)</td>
    <td>&#160;</td>
    <td style="text-align: left">&#160;</td>
    <td style="text-align: right">(7,852</td>
    <td style="text-align: left">)</td>
    <td>&#160;</td>
    <td style="text-align: left">&#160;</td>
    <td style="text-align: right">(16,654</td>
    <td style="text-align: left">)</td>
    </tr>
  <tr style="vertical-align: bottom; ">
    <td style="text-align: left">Net realized gains/(losses) from investments</td>
    <td>&#160;</td>
    <td style="text-align: left">&#160;</td>
    <td style="text-align: right">(12</td>
    <td style="text-align: left">)</td>
    <td>&#160;</td>
    <td style="text-align: left">&#160;</td>
    <td style="text-align: right">278</td>
    <td style="text-align: left">&#160;</td>
    <td>&#160;</td>
    <td style="text-align: left">&#160;</td>
    <td style="text-align: right">266</td>
    <td style="text-align: left">&#160;</td>
    </tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="text-align: left">Net unrealized gains/(losses)</td>
    <td>&#160;</td>
    <td style="text-align: left">&#160;</td>
    <td style="text-align: right">951</td>
    <td style="text-align: left">&#160;</td>
    <td>&#160;</td>
    <td style="text-align: left">&#160;</td>
    <td style="text-align: right">(472</td>
    <td style="text-align: left">)</td>
    <td>&#160;</td>
    <td style="text-align: left">&#160;</td>
    <td style="text-align: right">479</td>
    <td style="text-align: left">&#160;</td>
    </tr>
  <tr style="vertical-align: bottom; ">
    <td style="text-align: left">Transfer in/(out)</td>
    <td>&#160;</td>
    <td style="border-bottom: Black 1.5pt solid; text-align: left">&#160;</td>
    <td style="border-bottom: Black 1.5pt solid; text-align: right"><div style="-sec-ix-hidden: hidden-fact-189">-</div></td>
    <td style="text-align: left">&#160;</td>
    <td>&#160;</td>
    <td style="border-bottom: Black 1.5pt solid; text-align: left">&#160;</td>
    <td style="border-bottom: Black 1.5pt solid; text-align: right"><div style="-sec-ix-hidden: hidden-fact-190">-</div></td>
    <td style="text-align: left">&#160;</td>
    <td>&#160;</td>
    <td style="border-bottom: Black 1.5pt solid; text-align: left">&#160;</td>
    <td style="border-bottom: Black 1.5pt solid; text-align: right"><div style="-sec-ix-hidden: hidden-fact-191">-</div></td>
    <td style="text-align: left">&#160;</td>
    </tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td>Balance as of December 31, 2023</td>
    <td>&#160;</td>
    <td style="border-bottom: Black 4pt double; text-align: left">$</td>
    <td style="border-bottom: Black 4pt double; text-align: right">82,396</td>
    <td style="text-align: left">&#160;</td>
    <td>&#160;</td>
    <td style="border-bottom: Black 4pt double; text-align: left">$</td>
    <td style="border-bottom: Black 4pt double; text-align: right">81,523</td>
    <td style="text-align: left">&#160;</td>
    <td>&#160;</td>
    <td style="border-bottom: Black 4pt double; text-align: left">$</td>
    <td style="border-bottom: Black 4pt double; text-align: right">163,919</td>
    <td style="text-align: left">&#160;</td>
    </tr>
  </table>The following table provides a reconciliation
of the beginning and ending balances for investments that use Level 3 inputs for the three months ended December 31, 2022 (dollars in
thousands):<table cellpadding="0" cellspacing="0" style="border-collapse: collapse; width: 100%; font: 10pt Times New Roman, Times, Serif">
  <tr style="vertical-align: bottom">
    <td style="white-space: nowrap; text-align: center">&#160;</td>
    <td style="white-space: nowrap; text-align: center; font-weight: bold">&#160;</td>
    <td colspan="2" style="border-bottom: Black 1.5pt solid; white-space: nowrap; text-align: center; font-weight: bold">Senior Secured<br/> First Lien<br/> Term Loans</td>
    <td style="white-space: nowrap; text-align: center; font-weight: bold">&#160;</td>
    <td style="white-space: nowrap; text-align: center; font-weight: bold">&#160;</td>
    <td colspan="2" style="border-bottom: Black 1.5pt solid; white-space: nowrap; text-align: center; font-weight: bold">Senior Secured<br/> Second Lien<br/> Term Loans</td>
    <td style="white-space: nowrap; text-align: center; font-weight: bold">&#160;</td>
    <td style="white-space: nowrap; text-align: center; font-weight: bold">&#160;</td>
    <td colspan="2" style="border-bottom: Black 1.5pt solid; white-space: nowrap; text-align: center; font-weight: bold">Senior Secured<br/> Notes</td>
    <td style="white-space: nowrap; text-align: center; font-weight: bold">&#160;</td>
    <td style="white-space: nowrap; text-align: center; font-weight: bold">&#160;</td>
    <td colspan="2" style="border-bottom: Black 1.5pt solid; white-space: nowrap; text-align: center; font-weight: bold">Equities/<br/> Warrants</td>
    <td style="white-space: nowrap; text-align: center; font-weight: bold">&#160;</td>
    <td style="white-space: nowrap; text-align: center; font-weight: bold">&#160;</td>
    <td colspan="2" style="border-bottom: Black 1.5pt solid; white-space: nowrap; text-align: center; font-weight: bold">Total</td>
    <td style="white-space: nowrap; text-align: center; font-weight: bold">&#160;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="width: 40%">Balance as of September 30, 2022</td>
    <td style="width: 1%">&#160;</td>
    <td style="width: 1%; text-align: left">$</td>
    <td style="width: 9%; text-align: right">74,252</td>
    <td style="width: 1%; text-align: left">&#160;</td>
    <td style="width: 1%">&#160;</td>
    <td style="width: 1%; text-align: left">$</td>
    <td style="width: 9%; text-align: right">2,607</td>
    <td style="width: 1%; text-align: left">&#160;</td>
    <td style="width: 1%">&#160;</td>
    <td style="width: 1%; text-align: left">&#160;</td>
    <td style="width: 9%; text-align: right"><div style="-sec-ix-hidden: hidden-fact-192">-</div></td>
    <td style="width: 1%; text-align: left">&#160;</td>
    <td style="width: 1%">&#160;</td>
    <td style="width: 1%; text-align: left">$</td>
    <td style="width: 9%; text-align: right">69,816</td>
    <td style="width: 1%; text-align: left">&#160;</td>
    <td style="width: 1%">&#160;</td>
    <td style="width: 1%; text-align: left">$</td>
    <td style="width: 9%; text-align: right">146,675</td>
    <td style="width: 1%; text-align: left">&#160;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="text-align: left">Purchases and other adjustments to cost</td>
    <td>&#160;</td>
    <td style="text-align: left">&#160;</td>
    <td style="text-align: right">2,900</td>
    <td style="text-align: left">&#160;</td>
    <td>&#160;</td>
    <td style="text-align: left">&#160;</td>
    <td style="text-align: right"><div style="-sec-ix-hidden: hidden-fact-193">-</div></td>
    <td style="text-align: left">&#160;</td>
    <td>&#160;</td>
    <td style="text-align: left">&#160;</td>
    <td style="text-align: right"><div style="-sec-ix-hidden: hidden-fact-194">-</div></td>
    <td style="text-align: left">&#160;</td>
    <td>&#160;</td>
    <td style="text-align: left">&#160;</td>
    <td style="text-align: right">4,282</td>
    <td style="text-align: left">&#160;</td>
    <td>&#160;</td>
    <td style="text-align: left">&#160;</td>
    <td style="text-align: right">7,182</td>
    <td style="text-align: left">&#160;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="text-align: left">Sales (including repayments or maturities)</td>
    <td>&#160;</td>
    <td style="text-align: left">&#160;</td>
    <td style="text-align: right">(1,046</td>
    <td style="text-align: left">)</td>
    <td>&#160;</td>
    <td style="text-align: left">&#160;</td>
    <td style="text-align: right">(2,607</td>
    <td style="text-align: left">)</td>
    <td>&#160;</td>
    <td style="text-align: left">&#160;</td>
    <td style="text-align: right"><div style="-sec-ix-hidden: hidden-fact-195">-</div></td>
    <td style="text-align: left">&#160;</td>
    <td>&#160;</td>
    <td style="text-align: left">&#160;</td>
    <td style="text-align: right">(14,644</td>
    <td style="text-align: left">)</td>
    <td>&#160;</td>
    <td style="text-align: left">&#160;</td>
    <td style="text-align: right">(18,297</td>
    <td style="text-align: left">)</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="text-align: left">Net realized gains/(losses) from investments</td>
    <td>&#160;</td>
    <td style="text-align: left">&#160;</td>
    <td style="text-align: right">3</td>
    <td style="text-align: left">&#160;</td>
    <td>&#160;</td>
    <td style="text-align: left">&#160;</td>
    <td style="text-align: right">5</td>
    <td style="text-align: left">&#160;</td>
    <td>&#160;</td>
    <td style="text-align: left">&#160;</td>
    <td style="text-align: right">(42</td>
    <td style="text-align: left">)</td>
    <td>&#160;</td>
    <td style="text-align: left">&#160;</td>
    <td style="text-align: right"><div style="-sec-ix-hidden: hidden-fact-196">-</div></td>
    <td style="text-align: left">&#160;</td>
    <td>&#160;</td>
    <td style="text-align: left">&#160;</td>
    <td style="text-align: right">(34</td>
    <td style="text-align: left">)</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="text-align: left">Net unrealized gains/(losses)</td>
    <td>&#160;</td>
    <td style="text-align: left">&#160;</td>
    <td style="text-align: right">(1,448</td>
    <td style="text-align: left">)</td>
    <td>&#160;</td>
    <td style="text-align: left">&#160;</td>
    <td style="text-align: right">(5</td>
    <td style="text-align: left">)</td>
    <td>&#160;</td>
    <td style="text-align: left">&#160;</td>
    <td style="text-align: right">1,659</td>
    <td style="text-align: left">&#160;</td>
    <td>&#160;</td>
    <td style="text-align: left">&#160;</td>
    <td style="text-align: right">(391</td>
    <td style="text-align: left">)</td>
    <td>&#160;</td>
    <td style="text-align: left">&#160;</td>
    <td style="text-align: right">(185</td>
    <td style="text-align: left">)</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="text-align: left">Transfer in/(out)</td>
    <td>&#160;</td>
    <td style="border-bottom: Black 1.5pt solid; text-align: left">&#160;</td>
    <td style="border-bottom: Black 1.5pt solid; text-align: right"><div style="-sec-ix-hidden: hidden-fact-197">-</div></td>
    <td style="text-align: left">&#160;</td>
    <td>&#160;</td>
    <td style="border-bottom: Black 1.5pt solid; text-align: left">&#160;</td>
    <td style="border-bottom: Black 1.5pt solid; text-align: right"><div style="-sec-ix-hidden: hidden-fact-198">-</div></td>
    <td style="text-align: left">&#160;</td>
    <td>&#160;</td>
    <td style="border-bottom: Black 1.5pt solid; text-align: left">&#160;</td>
    <td style="border-bottom: Black 1.5pt solid; text-align: right"><div style="-sec-ix-hidden: hidden-fact-199">-</div></td>
    <td style="text-align: left">&#160;</td>
    <td>&#160;</td>
    <td style="border-bottom: Black 1.5pt solid; text-align: left">&#160;</td>
    <td style="border-bottom: Black 1.5pt solid; text-align: right"><div style="-sec-ix-hidden: hidden-fact-200">-</div></td>
    <td style="text-align: left">&#160;</td>
    <td>&#160;</td>
    <td style="border-bottom: Black 1.5pt solid; text-align: left">&#160;</td>
    <td style="border-bottom: Black 1.5pt solid; text-align: right"><div style="-sec-ix-hidden: hidden-fact-201">-</div></td>
    <td style="text-align: left">&#160;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td>Balance as of December 31, 2022</td>
    <td>&#160;</td>
    <td style="border-bottom: Black 4pt double; text-align: left">$</td>
    <td style="border-bottom: Black 4pt double; text-align: right">74,661</td>
    <td style="text-align: left">&#160;</td>
    <td>&#160;</td>
    <td style="border-bottom: Black 4pt double; text-align: left">$</td>
    <td style="border-bottom: Black 4pt double; text-align: right">-</td>
    <td style="text-align: left">&#160;</td>
    <td>&#160;</td>
    <td style="border-bottom: Black 4pt double; text-align: left">&#160;</td>
    <td style="border-bottom: Black 4pt double; text-align: right">1,617</td>
    <td style="text-align: left">&#160;</td>
    <td>&#160;</td>
    <td style="border-bottom: Black 4pt double; text-align: left">$</td>
    <td style="border-bottom: Black 4pt double; text-align: right">59,063</td>
    <td style="text-align: left">&#160;</td>
    <td>&#160;</td>
    <td style="border-bottom: Black 4pt double; text-align: left">$</td>
    <td style="border-bottom: Black 4pt double; text-align: right">135,341</td>
    <td style="text-align: left">&#160;</td></tr>
  </table><span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_FairValueAssetsAndLiabilitiesMeasuredOnRecurringAndNonrecurringBasisValuationTechniquesTableTextBlock', window );">Schedule of Quantitative Information About Level 3 Fair Value Measurements of Our Investments</a></td>
<td class="text">The following table presents the quantitative
information about Level 3 fair value measurements of our investments, as of December 31, 2023 (dollars in thousands):<table cellpadding="0" cellspacing="0" style="font: 10pt Times New Roman, Times, Serif; width: 100%; border-collapse: collapse">
  <tr style="vertical-align: bottom">
    <td style="vertical-align: bottom; text-indent: -0.125in; padding-left: 0.125in; text-align: center">&#160;</td><td style="vertical-align: bottom; text-align: center; font-weight: bold">&#160;</td>
    <td colspan="2" style="vertical-align: bottom; text-align: center; border-bottom: Black 1.5pt solid; font-weight: bold">Fair Value</td><td style="vertical-align: bottom; text-align: center; font-weight: bold">&#160;</td><td style="vertical-align: bottom; text-align: center; font-weight: bold">&#160;</td>
    <td style="border-bottom: Black 1.5pt solid; vertical-align: bottom; text-align: center; font-weight: bold">Valuation Methodology</td><td style="vertical-align: bottom; text-align: center; font-weight: bold">&#160;</td>
    <td style="border-bottom: Black 1.5pt solid; vertical-align: bottom; text-align: center; font-weight: bold">Unobservable Input</td><td style="vertical-align: bottom; text-align: center; font-weight: bold">&#160;</td>
    <td style="border-bottom: Black 1.5pt solid; vertical-align: bottom; text-align: center; font-weight: bold">Range<br/>
 (Weighted Average)</td><td style="vertical-align: bottom; text-align: center; font-weight: bold">&#160;</td>
    <td style="border-bottom: Black 1.5pt solid; vertical-align: bottom; text-align: center; font-weight: bold">Impact to<br/>
 Valuation From <br/>
An Increase In <br/>
Input</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="text-indent: -0.125in; padding-left: 0.125in; width: 22%; text-align: left">Senior Secured First Lien Term Loans</td><td style="width: 1%">&#160;</td>
    <td style="width: 1%; text-align: left">$</td><td style="width: 8%; text-align: right">68,020</td><td style="width: 1%; text-align: left">&#160;</td><td style="width: 1%">&#160;</td>
    <td style="vertical-align: top; width: 16%; text-align: left">Income Approach</td><td style="width: 1%">&#160;</td>
    <td style="vertical-align: top; width: 16%; text-align: left">Market Yield</td><td style="width: 1%">&#160;</td>
    <td style="vertical-align: bottom; text-align: center; width: 16%">9.0% - 36.0% (14.88%)</td><td style="width: 1%">&#160;</td>
    <td style="vertical-align: top; text-align: center; width: 15%">Decrease</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="text-indent: -0.125in; padding-left: 0.125in; text-align: left">Senior Secured First Lien Term Loans</td><td>&#160;</td>
    <td style="text-align: left">&#160;</td><td style="text-align: right">13,520</td><td style="text-align: left">&#160;</td><td>&#160;</td>
    <td style="vertical-align: top; text-align: left">Market Approach</td><td>&#160;</td>
    <td style="vertical-align: top; text-align: left">EBITDA Multiple</td><td>&#160;</td>
    <td style="vertical-align: bottom; text-align: center">1.6x - 5.0x (2.8x)</td><td>&#160;</td>
    <td style="vertical-align: top; text-align: center">Increase</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="text-indent: -0.125in; padding-left: 0.125in; text-align: left">Senior Secured First Lien Term Loans</td><td>&#160;</td>
    <td style="text-align: left">&#160;</td><td style="text-align: right">856</td><td style="text-align: left">&#160;</td><td>&#160;</td>
    <td style="vertical-align: top; text-align: left">Market Approach</td><td>&#160;</td>
    <td style="vertical-align: top; text-align: left">LTM EBITDA Multiple</td><td>&#160;</td>
    <td style="vertical-align: bottom; text-align: center">6.3x - 7.3x (6.8x)</td><td>&#160;</td>
    <td style="vertical-align: top; text-align: center">Increase</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="text-indent: -0.125in; padding-left: 0.125in">Equity/Warrants</td><td>&#160;</td>
    <td style="text-align: left">&#160;</td><td style="text-align: right">36,411</td><td style="text-align: left">&#160;</td><td>&#160;</td>
    <td style="vertical-align: top; text-align: left">Cost Approach</td><td>&#160;</td>
    <td style="text-align: left; vertical-align: top">Collateral Value</td><td>&#160;</td>
    <td style="vertical-align: bottom; text-align: center">N/A</td><td>&#160;</td>
    <td style="vertical-align: top; text-align: center">N/A</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="text-indent: -0.125in; padding-left: 0.125in">Equity/Warrants</td><td>&#160;</td>
    <td style="text-align: left">&#160;</td><td style="text-align: right">10,759</td><td style="text-align: left">&#160;</td><td>&#160;</td>
    <td style="vertical-align: top; text-align: left">Market Approach</td><td>&#160;</td>
    <td style="vertical-align: top; text-align: left">LTM Multiple</td><td>&#160;</td>
    <td style="vertical-align: bottom; text-align: center">6.3x - 7.3x (6.8x)</td><td>&#160;</td>
    <td style="vertical-align: top; text-align: center">Increase</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="text-indent: -0.125in; padding-left: 0.125in">Equity/Warrants</td><td>&#160;</td>
    <td style="text-align: left">&#160;</td><td style="text-align: right">34,124</td><td style="text-align: left">&#160;</td><td>&#160;</td>
    <td style="vertical-align: top; text-align: left">Market Approach</td><td>&#160;</td>
    <td style="vertical-align: top; text-align: left">EBITDA Multiple</td><td>&#160;</td>
    <td style="vertical-align: bottom; text-align: center">1.3x - 36.8x (4.1x)</td><td>&#160;</td>
    <td style="vertical-align: top; text-align: center">Increase</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="padding-bottom: 1.5pt; text-align: left; text-indent: -0.125in; padding-left: 0.125in; vertical-align: top">Equity/Warrants</td><td style="padding-bottom: 1.5pt">&#160;</td>
    <td style="border-bottom: Black 1.5pt solid; text-align: left">&#160;</td><td style="border-bottom: Black 1.5pt solid; text-align: right">229</td><td style="padding-bottom: 1.5pt; text-align: left">&#160;</td><td style="padding-bottom: 1.5pt">&#160;</td>
    <td style="padding-bottom: 1.5pt; vertical-align: top; text-align: left">Income Approach</td><td style="padding-bottom: 1.5pt">&#160;</td>
    <td style="padding-bottom: 1.5pt; vertical-align: top; text-align: left">DLOM (Discount for lack of Marketability)</td><td style="padding-bottom: 1.5pt">&#160;</td>
    <td style="padding-bottom: 1.5pt; text-align: center; vertical-align: bottom">3.0x - 3.1x (3.1x)</td><td style="padding-bottom: 1.5pt">&#160;</td>
    <td style="padding-bottom: 1.5pt; vertical-align: top; text-align: center">Decrease</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="text-indent: -0.125in; padding-left: 0.125in">Total</td><td>&#160;</td>
    <td style="border-bottom: Black 4pt double; text-align: left"><b>$</b></td><td style="border-bottom: Black 4pt double; text-align: right"><b>163,919</b></td><td style="text-align: left">&#160;</td><td>&#160;</td>
    <td style="text-align: left; vertical-align: top">&#160;</td><td>&#160;</td>
    <td style="text-align: left; vertical-align: top">&#160;</td><td>&#160;</td>
    <td style="vertical-align: bottom; text-align: center">&#160;</td><td>&#160;</td>
    <td style="vertical-align: top; text-align: center">&#160;</td></tr>
  </table>The following table presents the quantitative
information about Level 3 fair value measurements of our investments, as of September 30, 2023 (dollars in thousands):<table cellpadding="0" cellspacing="0" style="font: 10pt Times New Roman, Times, Serif; width: 100%; border-collapse: collapse">
  <tr style="vertical-align: bottom">
    <td style="text-align: center; padding-left: 9pt; vertical-align: bottom">&#160;</td>
    <td style="text-align: center; vertical-align: bottom">&#160;</td>
    <td colspan="2" style="border-bottom: black 1.5pt solid; vertical-align: bottom; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b>Fair Value</b></span></td>
    <td style="text-align: center; vertical-align: bottom">&#160;</td>
    <td style="text-align: center; vertical-align: bottom">&#160;</td>
    <td style="border-bottom: black 1.5pt solid; vertical-align: bottom; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b>Valuation Methodology</b></span></td>
    <td style="text-align: center; vertical-align: bottom">&#160;</td>
    <td style="border-bottom: black 1.5pt solid; vertical-align: bottom; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b>Unobservable Input</b></span></td>
    <td style="text-align: center; vertical-align: bottom">&#160;</td>
    <td style="border-bottom: black 1.5pt solid; vertical-align: bottom; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b>Range <br/>
(Weighted Average)</b></span></td>
    <td style="text-align: center; vertical-align: bottom">&#160;</td>
    <td style="border-bottom: black 1.5pt solid; vertical-align: top; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b>Impact to<br/>
Valuation From<br/>
An Increase In<br/>
Input</b></span></td></tr>
  <tr style="vertical-align: bottom; background-color: #CCEEFF">
    <td style="width: 22%; padding-left: 9pt; text-indent: -9pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Senior Secured First Lien Term Loans</span></td>
    <td style="width: 1%">&#160;</td>
    <td style="width: 1%"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">$</span></td>
    <td style="width: 8%; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">69,943</span></td>
    <td style="width: 1%">&#160;</td>
    <td style="width: 1%">&#160;</td>
    <td style="text-align: left; width: 16%; vertical-align: top"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Income Approach</span></td>
    <td style="width: 1%">&#160;</td>
    <td style="text-align: left; width: 16%; vertical-align: top"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Market Yield</span></td>
    <td style="width: 1%">&#160;</td>
    <td style="vertical-align: bottom; width: 16%; padding-left: 5.4pt; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">8.50%&#160;-&#160;32.0%&#160;(13.78%)</span></td>
    <td style="width: 1%">&#160;</td>
    <td style="vertical-align: top; width: 15%; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Decrease</span></td></tr>
  <tr style="vertical-align: bottom">
    <td style="padding-left: 9pt; text-indent: -9pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Senior Secured First Lien Term Loans</span></td>
    <td>&#160;</td>
    <td>&#160;</td>
    <td style="text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">751</span></td>
    <td>&#160;</td>
    <td>&#160;</td>
    <td style="text-align: left; vertical-align: top"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Market Approach</span></td>
    <td>&#160;</td>
    <td style="text-align: left; vertical-align: top"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Revenue Multiple</span></td>
    <td>&#160;</td>
    <td style="vertical-align: bottom; padding-left: 5.4pt; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">0.3x - 0.3x (0.3x)</span></td>
    <td>&#160;</td>
    <td style="vertical-align: top; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Increase</span></td></tr>
  <tr style="vertical-align: bottom; background-color: #CCEEFF">
    <td style="padding-left: 9pt; text-indent: -9pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Senior Secured First Lien Term Loans</span></td>
    <td>&#160;</td>
    <td>&#160;</td>
    <td style="text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">10,939</span></td>
    <td>&#160;</td>
    <td>&#160;</td>
    <td style="text-align: left; vertical-align: top"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Market Approach</span></td>
    <td>&#160;</td>
    <td style="text-align: left; vertical-align: top"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">EBITDA Multiple</span></td>
    <td>&#160;</td>
    <td style="vertical-align: bottom; padding-left: 5.4pt; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">1.7x - 5.0x (3.1x)</span></td>
    <td>&#160;</td>
    <td style="vertical-align: top; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Increase</span></td></tr>
  <tr style="vertical-align: bottom">
    <td style="padding-left: 9pt; text-indent: -9pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Senior Secured First Lien Term Loans</span></td>
    <td>&#160;</td>
    <td>&#160;</td>
    <td style="text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">866</span></td>
    <td>&#160;</td>
    <td>&#160;</td>
    <td style="text-align: left; vertical-align: top"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Market Approach</span></td>
    <td>&#160;</td>
    <td style="text-align: left; vertical-align: top"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">LTM EBITDA Multiple</span></td>
    <td>&#160;</td>
    <td style="vertical-align: bottom; padding-left: 5.4pt; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">5.8x - 6.8x (6.3x)</span></td>
    <td>&#160;</td>
    <td style="vertical-align: top; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Increase</span></td></tr>
  <tr style="vertical-align: bottom; background-color: #CCEEFF">
    <td style="padding-left: 9pt; text-indent: -9pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Equity/Warrants</span></td>
    <td>&#160;</td>
    <td>&#160;</td>
    <td style="text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">38,870</span></td>
    <td>&#160;</td>
    <td>&#160;</td>
    <td style="text-align: left; vertical-align: top"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Cost Approach</span></td>
    <td>&#160;</td>
    <td style="text-align: left; vertical-align: top"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Collateral Value</span></td>
    <td>&#160;</td>
    <td style="vertical-align: bottom; padding-left: 5.4pt; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">N/A</span></td>
    <td>&#160;</td>
    <td style="vertical-align: top; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">N/A</span></td></tr>
  <tr style="vertical-align: bottom">
    <td style="padding-left: 9pt; text-indent: -9pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Equity/Warrants</span></td>
    <td>&#160;</td>
    <td>&#160;</td>
    <td style="text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">11,734</span></td>
    <td>&#160;</td>
    <td>&#160;</td>
    <td style="text-align: left; vertical-align: top"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Market Approach</span></td>
    <td>&#160;</td>
    <td style="text-align: left; vertical-align: top"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">LTM Multiple</span></td>
    <td>&#160;</td>
    <td style="vertical-align: bottom; padding-left: 5.4pt; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">5.8x &#8211; 6.8x (6.3x)</span></td>
    <td>&#160;</td>
    <td style="vertical-align: top; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Increase</span></td></tr>
  <tr style="vertical-align: bottom; background-color: #CCEEFF">
    <td style="padding-left: 9pt; text-indent: -9pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Equity/Warrants</span></td>
    <td>&#160;</td>
    <td>&#160;</td>
    <td style="text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">22,007</span></td>
    <td>&#160;</td>
    <td>&#160;</td>
    <td style="text-align: left; vertical-align: top"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Market Approach</span></td>
    <td>&#160;</td>
    <td style="text-align: left; vertical-align: top"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">EBITDA Multiple</span></td>
    <td>&#160;</td>
    <td style="vertical-align: bottom; padding-left: 5.4pt; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">1.8x &#8211; 36.8x (2.8x)</span></td>
    <td>&#160;</td>
    <td style="vertical-align: top; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Increase</span></td></tr>
  <tr style="vertical-align: bottom">
    <td style="padding-left: 9pt; text-indent: -9pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Equity/Warrants</span></td>
    <td>&#160;</td>
    <td>&#160;</td>
    <td style="text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">10,000</span></td>
    <td>&#160;</td>
    <td>&#160;</td>
    <td style="text-align: left; vertical-align: top"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Recent Purchase</span></td>
    <td>&#160;</td>
    <td style="text-align: left; vertical-align: top"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Purchase Price</span></td>
    <td>&#160;</td>
    <td style="vertical-align: bottom; padding-left: 5.4pt; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">N/A &#8211; N/A (N/A)</span></td>
    <td>&#160;</td>
    <td style="vertical-align: top; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">N/A</span></td></tr>
  <tr style="vertical-align: bottom; background-color: #CCEEFF">
    <td style="text-align: left; padding-left: 9pt; text-indent: -9pt; vertical-align: top"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Equity/Warrants</span></td>
    <td>&#160;</td>
    <td style="border-bottom: black 1.5pt solid">&#160;</td>
    <td style="border-bottom: black 1.5pt solid; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">206</span></td>
    <td>&#160;</td>
    <td>&#160;</td>
    <td style="text-align: left; vertical-align: top"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Income Approach</span></td>
    <td>&#160;</td>
    <td style="text-align: left; vertical-align: top"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">DLOM (Discount for lack of Marketability)</span></td>
    <td>&#160;</td>
    <td style="vertical-align: bottom; padding-left: 5.4pt; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">3.0x &#8211; 3.2x (3.1x)</span></td>
    <td style="padding-bottom: 1.5pt">&#160;</td>
    <td style="vertical-align: top; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Decrease</span></td></tr>
  <tr style="vertical-align: bottom">
    <td style="padding-left: 9pt; text-indent: -9pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Total</span></td>
    <td>&#160;</td>
    <td style="border-bottom: black 4.5pt double"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b>$</b></span></td>
    <td style="border-bottom: black 4.5pt double; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b>165,316</b></span></td>
    <td>&#160;</td>
    <td>&#160;</td>
    <td style="text-align: left; vertical-align: top">&#160;</td>
    <td>&#160;</td>
    <td style="text-align: left; vertical-align: top">&#160;</td>
    <td>&#160;</td>
    <td style="text-align: center; padding-left: 5.4pt; vertical-align: bottom">&#160;</td>
    <td>&#160;</td>
    <td style="text-align: center; vertical-align: top">&#160;</td></tr>
  </table><span></span>
</td>
</tr>
</table>
<div style="display: none;">
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_FairValueAssetsAndLiabilitiesMeasuredOnRecurringAndNonrecurringBasisValuationTechniquesTableTextBlock">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Tabular disclosure of input and valuation technique used to measure fair value and change in valuation approach and technique for each separate class of asset and liability measured on recurring and nonrecurring basis.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 2<br> -Subparagraph (bbb)<br> -SubTopic 10<br> -Topic 820<br> -Publisher FASB<br> -URI https://asc.fasb.org//1943274/2147482106/820-10-50-2<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_FairValueAssetsAndLiabilitiesMeasuredOnRecurringAndNonrecurringBasisValuationTechniquesTableTextBlock</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>dtr-types:textBlockItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_FairValueAssetsMeasuredOnRecurringBasisTextBlock">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Tabular disclosure of assets, including [financial] instruments measured at fair value that are classified in stockholders' equity, if any, by class that are measured at fair value on a recurring basis. The disclosures contemplated herein include the fair value measurements at the reporting date by the level within the fair value hierarchy in which the fair value measurements in their entirety fall, segregating fair value measurements using quoted prices in active markets for identical assets (Level 1), significant other observable inputs (Level 2), and significant unobservable inputs (Level 3).</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Name Accounting Standards Codification<br> -Topic 820<br> -SubTopic 10<br> -Section 50<br> -Paragraph 2<br> -Subparagraph (a)<br> -Publisher FASB<br> -URI https://asc.fasb.org//1943274/2147482106/820-10-50-2<br><br>Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Topic 820<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 2<br> -Subparagraph (b)<br> -Publisher FASB<br> -URI https://asc.fasb.org//1943274/2147482106/820-10-50-2<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_FairValueAssetsMeasuredOnRecurringBasisTextBlock</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>dtr-types:textBlockItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_FairValueAssetsMeasuredOnRecurringBasisUnobservableInputReconciliationTextBlock">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Tabular disclosure of the fair value measurement of assets using significant unobservable inputs (Level 3), a reconciliation of the beginning and ending balances, separately presenting changes during the period attributable to the following: (1) total gains or losses for the period (realized and unrealized), segregating those gains or losses included in earnings (or changes in net assets) and gains or losses recognized in other comprehensive income (loss), and a description of where those gains or losses included in earnings (or changes in net assets) are reported in the statement of income (or activities); (2) purchases, sales, issues, and settlements (each type disclosed separately); and (3) transfers in and transfers out of Level 3 (for example, transfers due to changes in the observability of significant inputs), by class of asset.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 2<br> -Subparagraph (c)<br> -SubTopic 10<br> -Topic 820<br> -Publisher FASB<br> -URI https://asc.fasb.org//1943274/2147482106/820-10-50-2<br><br>Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Name Accounting Standards Codification<br> -Topic 820<br> -SubTopic 10<br> -Section 50<br> -Paragraph 3<br> -Publisher FASB<br> -URI https://asc.fasb.org//1943274/2147482106/820-10-50-3<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_FairValueAssetsMeasuredOnRecurringBasisUnobservableInputReconciliationTextBlock</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>dtr-types:textBlockItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_FairValueMeasurementsNonrecurringValueMeasurementAbstract">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- References</a><div><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_FairValueMeasurementsNonrecurringValueMeasurementAbstract</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:stringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
</div>
</body>
</html>
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>XML
<SEQUENCE>38
<FILENAME>R29.htm
<DESCRIPTION>IDEA: XBRL DOCUMENT
<TEXT>
<html>
<head>
<title></title>
<link rel="stylesheet" type="text/css" href="include/report.css">
<script type="text/javascript" src="Show.js">/* Do Not Remove This Comment */</script><script type="text/javascript">
							function toggleNextSibling (e) {
							if (e.nextSibling.style.display=='none') {
							e.nextSibling.style.display='block';
							} else { e.nextSibling.style.display='none'; }
							}</script>
</head>
<body>
<span style="display: none;">v3.24.0.1</span><table class="report" border="0" cellspacing="2" id="idm140218277923040">
<tr>
<th class="tl" colspan="1" rowspan="2"><div style="width: 200px;"><strong>Borrowings (Tables)<br></strong></div></th>
<th class="th" colspan="1">3 Months Ended</th>
</tr>
<tr><th class="th"><div>Dec. 31, 2023</div></th></tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DebtDisclosureAbstract', window );"><strong>Borrowings [Abstract]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ScheduleOfDebtTableTextBlock', window );">Schedule of Debt Issuance Costs</a></td>
<td class="text">The Company&#8217;s outstanding debt excluding
debt issuance costs as of December 31, 2023 and September 30, 2023 were as follows (dollars in thousands):<table cellpadding="0" cellspacing="0" style="border-collapse: collapse; width: 100%; font: 10pt Times New Roman, Times, Serif">
  <tr style="vertical-align: bottom">
    <td style="text-align: center">&#160;</td><td style="font-weight: bold; padding-bottom: 1.5pt">&#160;</td>
    <td colspan="14" style="font-weight: bold; text-align: center; border-bottom: Black 1.5pt solid">December 31, 2023</td><td style="padding-bottom: 1.5pt; font-weight: bold">&#160;</td><td style="font-weight: bold; padding-bottom: 1.5pt">&#160;</td>
    <td colspan="14" style="font-weight: bold; text-align: center; border-bottom: Black 1.5pt solid">September 30, 2023</td><td style="padding-bottom: 1.5pt; font-weight: bold">&#160;</td></tr>
  <tr style="vertical-align: bottom">
    <td style="text-align: center">&#160;</td><td style="font-weight: bold; padding-bottom: 1.5pt">&#160;</td>
    <td colspan="2" style="font-weight: bold; text-align: center; border-bottom: Black 1.5pt solid">Aggregate<br/> Principal Available</td><td style="padding-bottom: 1.5pt; font-weight: bold">&#160;</td><td style="font-weight: bold; padding-bottom: 1.5pt">&#160;</td>
    <td colspan="2" style="font-weight: bold; text-align: center; border-bottom: Black 1.5pt solid">Principal Amount<br/> Outstanding</td><td style="padding-bottom: 1.5pt; font-weight: bold">&#160;</td><td style="font-weight: bold; padding-bottom: 1.5pt">&#160;</td>
    <td colspan="2" style="font-weight: bold; text-align: center; border-bottom: Black 1.5pt solid">Carrying Value</td><td style="padding-bottom: 1.5pt; font-weight: bold">&#160;</td><td style="font-weight: bold; padding-bottom: 1.5pt">&#160;</td>
    <td colspan="2" style="font-weight: bold; text-align: center; border-bottom: Black 1.5pt solid">Fair Value</td><td style="padding-bottom: 1.5pt; font-weight: bold">&#160;</td><td style="font-weight: bold; padding-bottom: 1.5pt">&#160;</td>
    <td colspan="2" style="font-weight: bold; text-align: center; border-bottom: Black 1.5pt solid">Aggregate<br/> Principal Available</td><td style="padding-bottom: 1.5pt; font-weight: bold">&#160;</td><td style="font-weight: bold; padding-bottom: 1.5pt">&#160;</td>
    <td colspan="2" style="font-weight: bold; text-align: center; border-bottom: Black 1.5pt solid">Principal Amount<br/> Outstanding</td><td style="padding-bottom: 1.5pt; font-weight: bold">&#160;</td><td style="font-weight: bold; padding-bottom: 1.5pt">&#160;</td>
    <td colspan="2" style="font-weight: bold; text-align: center; border-bottom: Black 1.5pt solid">Carrying Value</td><td style="padding-bottom: 1.5pt; font-weight: bold">&#160;</td><td style="font-weight: bold; padding-bottom: 1.5pt">&#160;</td>
    <td colspan="2" style="font-weight: bold; text-align: center; border-bottom: Black 1.5pt solid">Fair Value</td><td style="padding-bottom: 1.5pt; font-weight: bold">&#160;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="width: 12%; text-indent: -0.125in; padding-left: 0.125in">2028 Notes</td><td style="width: 1%">&#160;</td>
    <td style="width: 1%; text-align: left">$</td><td style="width: 8%; text-align: right">57,500</td><td style="width: 1%; text-align: left">&#160;</td><td style="width: 1%">&#160;</td>
    <td style="width: 1%; text-align: left">$</td><td style="width: 8%; text-align: right">57,500</td><td style="width: 1%; text-align: left">&#160;</td><td style="width: 1%">&#160;</td>
    <td style="width: 1%; text-align: left">$</td><td style="width: 8%; text-align: right">55,895</td><td style="width: 1%; text-align: left">&#160;</td><td style="width: 1%">&#160;</td>
    <td style="width: 1%; text-align: left">$</td><td style="width: 8%; text-align: right">51,359</td><td style="width: 1%; text-align: left">&#160;</td><td style="width: 1%">&#160;</td>
    <td style="width: 1%; text-align: left">$</td><td style="width: 8%; text-align: right">57,500</td><td style="width: 1%; text-align: left">&#160;</td><td style="width: 1%">&#160;</td>
    <td style="width: 1%; text-align: left">$</td><td style="width: 8%; text-align: right">57,500</td><td style="width: 1%; text-align: left">&#160;</td><td style="width: 1%">&#160;</td>
    <td style="width: 1%; text-align: left">$</td><td style="width: 8%; text-align: right">55,811</td><td style="width: 1%; text-align: left">&#160;</td><td style="width: 1%">&#160;</td>
    <td style="width: 1%; text-align: left">$</td><td style="width: 8%; text-align: right">49,105</td><td style="width: 1%; text-align: left">&#160;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="text-align: left; padding-bottom: 1.5pt; text-indent: -0.125in; padding-left: 0.125in">Revolving Credit Facility</td><td style="padding-bottom: 1.5pt">&#160;</td>
    <td style="border-bottom: Black 1.5pt solid; text-align: left">&#160;</td><td style="border-bottom: Black 1.5pt solid; text-align: right">21,558</td><td style="padding-bottom: 1.5pt; text-align: left">&#160;</td><td style="padding-bottom: 1.5pt">&#160;</td>
    <td style="border-bottom: Black 1.5pt solid; text-align: left">&#160;</td><td style="border-bottom: Black 1.5pt solid; text-align: right">28,442</td><td style="padding-bottom: 1.5pt; text-align: left">&#160;</td><td style="padding-bottom: 1.5pt">&#160;</td>
    <td style="border-bottom: Black 1.5pt solid; text-align: left">&#160;</td><td style="border-bottom: Black 1.5pt solid; text-align: right">28,442</td><td style="padding-bottom: 1.5pt; text-align: left">&#160;</td><td style="padding-bottom: 1.5pt">&#160;</td>
    <td style="border-bottom: Black 1.5pt solid; text-align: left">&#160;</td><td style="border-bottom: Black 1.5pt solid; text-align: right">28,442</td><td style="padding-bottom: 1.5pt; text-align: left">&#160;</td><td style="padding-bottom: 1.5pt">&#160;</td>
    <td style="border-bottom: Black 1.5pt solid; text-align: left">&#160;</td><td style="border-bottom: Black 1.5pt solid; text-align: right">21,558</td><td style="padding-bottom: 1.5pt; text-align: left">&#160;</td><td style="padding-bottom: 1.5pt">&#160;</td>
    <td style="border-bottom: Black 1.5pt solid; text-align: left">&#160;</td><td style="border-bottom: Black 1.5pt solid; text-align: right">28,442</td><td style="padding-bottom: 1.5pt; text-align: left">&#160;</td><td style="padding-bottom: 1.5pt">&#160;</td>
    <td style="border-bottom: Black 1.5pt solid; text-align: left">&#160;</td><td style="border-bottom: Black 1.5pt solid; text-align: right">28,442</td><td style="padding-bottom: 1.5pt; text-align: left">&#160;</td><td style="padding-bottom: 1.5pt">&#160;</td>
    <td style="border-bottom: Black 1.5pt solid; text-align: left">&#160;</td><td style="border-bottom: Black 1.5pt solid; text-align: right">28,442</td><td style="padding-bottom: 1.5pt; text-align: left">&#160;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font-weight: bold; text-align: left; padding-bottom: 4pt; text-indent: -0.125in; padding-left: 0.125in">Total debt</td><td style="padding-bottom: 4pt">&#160;</td>
    <td style="border-bottom: Black 4pt double; text-align: left">$</td><td style="border-bottom: Black 4pt double; text-align: right">79,058</td><td style="padding-bottom: 4pt; text-align: left">&#160;</td><td style="padding-bottom: 4pt">&#160;</td>
    <td style="border-bottom: Black 4pt double; text-align: left">$</td><td style="border-bottom: Black 4pt double; text-align: right">85,942</td><td style="padding-bottom: 4pt; text-align: left">&#160;</td><td style="padding-bottom: 4pt">&#160;</td>
    <td style="border-bottom: Black 4pt double; text-align: left">$</td><td style="border-bottom: Black 4pt double; text-align: right">84,337</td><td style="padding-bottom: 4pt; text-align: left">&#160;</td><td style="padding-bottom: 4pt">&#160;</td>
    <td style="border-bottom: Black 4pt double; text-align: left">$</td><td style="border-bottom: Black 4pt double; text-align: right">79,801</td><td style="padding-bottom: 4pt; text-align: left">&#160;</td><td style="padding-bottom: 4pt">&#160;</td>
    <td style="border-bottom: Black 4pt double; text-align: left">$</td><td style="border-bottom: Black 4pt double; text-align: right">79,058</td><td style="padding-bottom: 4pt; text-align: left">&#160;</td><td style="padding-bottom: 4pt">&#160;</td>
    <td style="border-bottom: Black 4pt double; text-align: left">$</td><td style="border-bottom: Black 4pt double; text-align: right">85,942</td><td style="padding-bottom: 4pt; text-align: left">&#160;</td><td style="padding-bottom: 4pt">&#160;</td>
    <td style="border-bottom: Black 4pt double; text-align: left">$</td><td style="border-bottom: Black 4pt double; text-align: right">84,253</td><td style="padding-bottom: 4pt; text-align: left">&#160;</td><td style="padding-bottom: 4pt">&#160;</td>
    <td style="border-bottom: Black 4pt double; text-align: left">$</td><td style="border-bottom: Black 4pt double; text-align: right">77,547</td><td style="padding-bottom: 4pt; text-align: left">&#160;</td></tr>
  </table><span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pfx_ScheduleOfDebtIssuanceCostsTableTextBlock', window );">Schedule of Consolidated Statements of Assets and Liabilities</a></td>
<td class="text">Debt issuance costs related to the 2028 Notes
are reported on the Consolidated Statements of Assets and Liabilities as a direct deduction from the face amount of and the 2028 Notes.
As of December 31, 2023 and September 30, 2023, debt issuance costs related to the 2023 Notes and the 2028 Notes were as follows (dollars
in thousands):<table cellpadding="0" cellspacing="0" style="border-collapse: collapse; width: 100%; font: 10pt Times New Roman, Times, Serif">
  <tr style="vertical-align: bottom">
    <td style="text-align: center">&#160;</td><td style="text-align: center; font-weight: bold">&#160;</td>
    <td colspan="10" style="font-weight: bold; text-align: center">For the three months ended</td><td style="text-align: center; font-weight: bold">&#160;</td><td style="text-align: center; font-weight: bold">&#160;</td>
    <td colspan="10" style="font-weight: bold; text-align: center">For the year ended</td><td style="text-align: center; font-weight: bold">&#160;</td></tr>
  <tr style="vertical-align: bottom">
    <td style="text-align: center">&#160;</td><td style="text-align: center; font-weight: bold">&#160;</td>
    <td colspan="10" style="border-bottom: Black 1.5pt solid; font-weight: bold; text-align: center">December 31, 2023</td><td style="text-align: center; font-weight: bold">&#160;</td><td style="text-align: center; font-weight: bold">&#160;</td>
    <td colspan="10" style="border-bottom: Black 1.5pt solid; font-weight: bold; text-align: center">September 30, 2023</td><td style="text-align: center; font-weight: bold">&#160;</td></tr>
  <tr style="vertical-align: bottom">
    <td style="text-align: center">&#160;</td><td style="text-align: center; font-weight: bold">&#160;</td>
    <td colspan="2" style="border-bottom: Black 1.5pt solid; font-weight: bold; text-align: center">2023 Notes</td><td style="text-align: center; font-weight: bold">&#160;</td><td style="text-align: center; font-weight: bold">&#160;</td>
    <td colspan="2" style="border-bottom: Black 1.5pt solid; font-weight: bold; text-align: center">2028 Notes</td><td style="text-align: center; font-weight: bold">&#160;</td><td style="text-align: center; font-weight: bold">&#160;</td>
    <td colspan="2" style="border-bottom: Black 1.5pt solid; font-weight: bold; text-align: center">Total</td><td style="text-align: center; font-weight: bold">&#160;</td><td style="text-align: center; font-weight: bold">&#160;</td>
    <td colspan="2" style="border-bottom: Black 1.5pt solid; font-weight: bold; text-align: center">2023 Notes</td><td style="text-align: center; font-weight: bold">&#160;</td><td style="text-align: center; font-weight: bold">&#160;</td>
    <td colspan="2" style="border-bottom: Black 1.5pt solid; font-weight: bold; text-align: center">2028 Notes</td><td style="text-align: center; font-weight: bold">&#160;</td><td style="text-align: center; font-weight: bold">&#160;</td>
    <td colspan="2" style="border-bottom: Black 1.5pt solid; font-weight: bold; text-align: center">Total</td><td style="text-align: center; font-weight: bold">&#160;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="text-indent: -0.125in; padding-left: 0.125in; width: 28%; text-align: left">Total debt issuance costs at beginning of period</td><td style="width: 1%">&#160;</td>
    <td style="width: 1%; text-align: left">$</td><td style="width: 9%; text-align: right"><div style="-sec-ix-hidden: hidden-fact-202">-</div></td><td style="width: 1%; text-align: left">&#160;</td><td style="width: 1%">&#160;</td>
    <td style="width: 1%; text-align: left">$</td><td style="width: 9%; text-align: right">1,689</td><td style="width: 1%; text-align: left">&#160;</td><td style="width: 1%">&#160;</td>
    <td style="width: 1%; text-align: left">$</td><td style="width: 9%; text-align: right">1,689</td><td style="width: 1%; text-align: left">&#160;</td><td style="width: 1%">&#160;</td>
    <td style="width: 1%; text-align: left">$</td><td style="width: 9%; text-align: right">39</td><td style="width: 1%; text-align: left">&#160;</td><td style="width: 1%">&#160;</td>
    <td style="width: 1%; text-align: left">$</td><td style="width: 9%; text-align: right">2,020</td><td style="width: 1%; text-align: left">&#160;</td><td style="width: 1%">&#160;</td>
    <td style="width: 1%; text-align: left">$</td><td style="width: 9%; text-align: right">2,059</td><td style="width: 1%; text-align: left">&#160;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="text-align: left">Amortized debt issuance costs</td><td>&#160;</td>
    <td style="border-bottom: Black 1.5pt solid; text-align: left">&#160;</td><td style="border-bottom: Black 1.5pt solid; text-align: right"><div style="-sec-ix-hidden: hidden-fact-203">-</div></td><td style="text-align: left">&#160;</td><td>&#160;</td>
    <td style="border-bottom: Black 1.5pt solid; text-align: left">&#160;</td><td style="border-bottom: Black 1.5pt solid; text-align: right">84</td><td style="text-align: left">&#160;</td><td>&#160;</td>
    <td style="border-bottom: Black 1.5pt solid; text-align: left">&#160;</td><td style="border-bottom: Black 1.5pt solid; text-align: right">84</td><td style="text-align: left">&#160;</td><td>&#160;</td>
    <td style="border-bottom: Black 1.5pt solid; text-align: left">&#160;</td><td style="border-bottom: Black 1.5pt solid; text-align: right">39</td><td style="text-align: left">&#160;</td><td>&#160;</td>
    <td style="border-bottom: Black 1.5pt solid; text-align: left">&#160;</td><td style="border-bottom: Black 1.5pt solid; text-align: right">331</td><td style="text-align: left">&#160;</td><td>&#160;</td>
    <td style="border-bottom: Black 1.5pt solid; text-align: left">&#160;</td><td style="border-bottom: Black 1.5pt solid; text-align: right">370</td><td style="text-align: left">&#160;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="text-align: left">Unamortized debt issuance costs</td><td>&#160;</td>
    <td style="border-bottom: Black 4pt double; text-align: left">$</td><td style="border-bottom: Black 4pt double; text-align: right"><div style="-sec-ix-hidden: hidden-fact-204">&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;-</div></td><td style="text-align: left">&#160;</td><td>&#160;</td>
    <td style="border-bottom: Black 4pt double; text-align: left">$</td><td style="border-bottom: Black 4pt double; text-align: right">1,605</td><td style="text-align: left">&#160;</td><td>&#160;</td>
    <td style="border-bottom: Black 4pt double; text-align: left">$</td><td style="border-bottom: Black 4pt double; text-align: right">1,605</td><td style="text-align: left">&#160;</td><td>&#160;</td>
    <td style="border-bottom: Black 4pt double; text-align: left">$</td><td style="border-bottom: Black 4pt double; text-align: right"><div style="-sec-ix-hidden: hidden-fact-205">-</div></td><td style="text-align: left">&#160;</td><td>&#160;</td>
    <td style="border-bottom: Black 4pt double; text-align: left">$</td><td style="border-bottom: Black 4pt double; text-align: right">1,689</td><td style="text-align: left">&#160;</td><td>&#160;</td>
    <td style="border-bottom: Black 4pt double; text-align: left">$</td><td style="border-bottom: Black 4pt double; text-align: right">1,689</td><td style="text-align: left">&#160;</td></tr>
  </table><span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InterestIncomeAndInterestExpenseDisclosureTableTextBlock', window );">Schedule of Interest Expense, Amortized Debt Issuance Costs, Weighted Average Stated Interest Rate and Weighted Average Outstanding Debt</a></td>
<td class="text">For the three months ended December 31, 2023 and
2022, the components of interest expense, amortized debt issuance costs, amortized deferred financing costs, weighted average stated interest
rate and weighted average outstanding debt balance for the 2023 Notes, the 2028 Notes and the Credit Facility were as follows (dollars
in thousands):<table cellpadding="0" cellspacing="0" style="border-collapse: collapse; width: 100%; font: 10pt Times New Roman, Times, Serif">
  <tr style="vertical-align: bottom">
    <td style="white-space: nowrap; text-align: center">&#160;</td><td style="white-space: nowrap; text-align: center; font-weight: bold">&#160;</td>
    <td colspan="6" style="border-bottom: Black 1.5pt solid; white-space: nowrap; text-align: center; font-weight: bold">For the Three Months Ended<br/>
 December 31,</td><td style="white-space: nowrap; text-align: center; font-weight: bold">&#160;</td>
    </tr>
  <tr style="vertical-align: bottom">
    <td style="text-align: center">&#160;</td><td style="text-align: center; font-weight: bold">&#160;</td>
    <td colspan="2" style="border-bottom: Black 1.5pt solid; text-align: center; font-weight: bold">2023</td><td style="text-align: center; font-weight: bold">&#160;</td><td style="text-align: center; font-weight: bold">&#160;</td>
    <td colspan="2" style="border-bottom: Black 1.5pt solid; text-align: center; font-weight: bold">2022</td><td style="text-align: center; font-weight: bold">&#160;</td>
    </tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="width: 76%; text-align: left">2023 Notes Interest</td><td style="width: 1%">&#160;</td>
    <td style="width: 1%; text-align: left">$</td><td style="width: 9%; text-align: right"><div style="-sec-ix-hidden: hidden-fact-206">-</div></td><td style="width: 1%; text-align: left">&#160;</td><td style="width: 1%">&#160;</td>
    <td style="width: 1%; text-align: left">$</td><td style="width: 9%; text-align: right">755</td><td style="width: 1%; text-align: left">&#160;</td>
    </tr>
  <tr style="vertical-align: bottom; ">
    <td style="text-align: left">2028 Notes Interest</td><td>&#160;</td>
    <td style="text-align: left">&#160;</td><td style="text-align: right">754</td><td style="text-align: left">&#160;</td><td>&#160;</td>
    <td style="text-align: left">&#160;</td><td style="text-align: right">345</td><td style="text-align: left">&#160;</td>
    </tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="text-align: left">Credit facility interest</td><td>&#160;</td>
    <td style="text-align: left">&#160;</td><td style="text-align: right">598</td><td style="text-align: left">&#160;</td><td>&#160;</td>
    <td style="text-align: left">&#160;</td><td style="text-align: right"><div style="-sec-ix-hidden: hidden-fact-207">-</div></td><td style="text-align: left">&#160;</td>
    </tr>
  <tr style="vertical-align: bottom; ">
    <td style="text-align: left">Commitment fees</td><td>&#160;</td>
    <td style="text-align: left">&#160;</td><td style="text-align: right">14</td><td style="text-align: left">&#160;</td><td>&#160;</td>
    <td style="text-align: left">&#160;</td><td style="text-align: right"><div style="-sec-ix-hidden: hidden-fact-208">-</div></td><td style="text-align: left">&#160;</td>
    </tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="text-align: left">Amortization of Credit Facility deferred financing costs</td><td>&#160;</td>
    <td style="text-align: left">&#160;</td><td style="text-align: right">92</td><td style="text-align: left">&#160;</td><td>&#160;</td>
    <td style="text-align: left">&#160;</td><td style="text-align: right">30</td><td style="text-align: left">&#160;</td>
    </tr>
  <tr style="vertical-align: bottom; ">
    <td style="text-align: left">Amortization of debt issuance costs</td><td>&#160;</td>
    <td style="border-bottom: Black 1.5pt solid; text-align: left">&#160;</td><td style="border-bottom: Black 1.5pt solid; text-align: right">84</td><td style="text-align: left">&#160;</td><td>&#160;</td>
    <td style="border-bottom: Black 1.5pt solid; text-align: left">&#160;</td><td style="border-bottom: Black 1.5pt solid; text-align: right">103</td><td style="text-align: left">&#160;</td>
    </tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td>Total</td><td>&#160;</td>
    <td style="border-bottom: Black 4pt double; text-align: left">$</td><td style="border-bottom: Black 4pt double; text-align: right">1,542</td><td style="text-align: left">&#160;</td><td>&#160;</td>
    <td style="border-bottom: Black 4pt double; text-align: left">$</td><td style="border-bottom: Black 4pt double; text-align: right">1,233</td><td style="text-align: left">&#160;</td>
    </tr>
  <tr style="vertical-align: bottom; ">
    <td>Weighted average stated interest rate</td><td>&#160;</td>
    <td style="text-align: left">&#160;</td><td style="text-align: right">6.2</td><td style="text-align: left">%</td><td>&#160;</td>
    <td style="text-align: left">&#160;</td><td style="text-align: right">6.1</td><td style="text-align: left">%</td>
    </tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td>Weighted average debt outstanding</td><td>&#160;</td>
    <td style="text-align: left">$</td><td style="text-align: right">85,942</td><td style="text-align: left">&#160;</td><td>&#160;</td>
    <td style="text-align: left">$</td><td style="text-align: right">80,022</td><td style="text-align: left">&#160;</td>
    </tr>
  </table><span></span>
</td>
</tr>
</table>
<div style="display: none;">
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_pfx_ScheduleOfDebtIssuanceCostsTableTextBlock">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Tabular disclosure of debt issuance costs.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">pfx_ScheduleOfDebtIssuanceCostsTableTextBlock</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>pfx_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>dtr:textBlockItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_DebtDisclosureAbstract">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- References</a><div><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_DebtDisclosureAbstract</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:stringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InterestIncomeAndInterestExpenseDisclosureTableTextBlock">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Tabular disclosure of interest income and expense, including, but not limited to, interest income and expense from investments, loans, and securities.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InterestIncomeAndInterestExpenseDisclosureTableTextBlock</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>dtr-types:textBlockItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_ScheduleOfDebtTableTextBlock">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Tabular disclosure of information pertaining to short-term and long-debt instruments or arrangements, including but not limited to identification of terms, features, collateral requirements and other information necessary to a fair presentation.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_ScheduleOfDebtTableTextBlock</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>dtr-types:textBlockItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
</div>
</body>
</html>
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>XML
<SEQUENCE>39
<FILENAME>R30.htm
<DESCRIPTION>IDEA: XBRL DOCUMENT
<TEXT>
<html>
<head>
<title></title>
<link rel="stylesheet" type="text/css" href="include/report.css">
<script type="text/javascript" src="Show.js">/* Do Not Remove This Comment */</script><script type="text/javascript">
							function toggleNextSibling (e) {
							if (e.nextSibling.style.display=='none') {
							e.nextSibling.style.display='block';
							} else { e.nextSibling.style.display='none'; }
							}</script>
</head>
<body>
<span style="display: none;">v3.24.0.1</span><table class="report" border="0" cellspacing="2" id="idm140218281115952">
<tr>
<th class="tl" colspan="1" rowspan="2"><div style="width: 200px;"><strong>Agreements (Tables)<br></strong></div></th>
<th class="th" colspan="1">3 Months Ended</th>
</tr>
<tr><th class="th"><div>Dec. 31, 2023</div></th></tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DisclosureOfRepurchaseAgreementsAbstract', window );"><strong>Agreements [Abstract]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pfx_ScheduleOfTargetPerformancesAwardForEachExecutiveOfficerTableTextBlock', window );">Schedule of Target Performance Award for Each Executive Officer</a></td>
<td class="text">The Target Performance Award for each executive
officer is set forth in the table below:<table cellpadding="0" cellspacing="0" style="border-collapse: collapse; width: 100%; font: 10pt Times New Roman, Times, Serif">
  <tr style="vertical-align: bottom">
    <td style="padding-left: 0pt; font-weight: bold; border-bottom: Black 1.5pt solid">Name and Title</td><td style="font-weight: bold; padding-bottom: 1.5pt">&#160;</td>
    <td colspan="2" style="border-bottom: Black 1.5pt solid; font-weight: bold; text-align: center">Dollar Value<br/>
 of Target<br/>
 Award</td><td style="padding-bottom: 1.5pt; font-weight: bold">&#160;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="width: 88%; text-align: left; padding-left: 0pt">David Lorber, Chairman of the Board and Chief Executive Officer</td><td style="width: 1%">&#160;</td>
    <td style="width: 1%; text-align: left">$</td><td style="width: 9%; text-align: right">890,000</td><td style="width: 1%; text-align: left">&#160;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="text-align: left; padding-left: 0pt">Ellida McMillan, Chief Financial Officer</td><td>&#160;</td>
    <td style="text-align: left">&#160;</td><td style="text-align: right">380,000</td><td style="text-align: left">&#160;</td></tr>
  </table><span></span>
</td>
</tr>
</table>
<div style="display: none;">
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_pfx_ScheduleOfTargetPerformancesAwardForEachExecutiveOfficerTableTextBlock">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>The table of target performance award for each executive officer.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">pfx_ScheduleOfTargetPerformancesAwardForEachExecutiveOfficerTableTextBlock</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>pfx_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>dtr:textBlockItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_DisclosureOfRepurchaseAgreementsAbstract">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- References</a><div><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_DisclosureOfRepurchaseAgreementsAbstract</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:stringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
</div>
</body>
</html>
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>XML
<SEQUENCE>40
<FILENAME>R31.htm
<DESCRIPTION>IDEA: XBRL DOCUMENT
<TEXT>
<html>
<head>
<title></title>
<link rel="stylesheet" type="text/css" href="include/report.css">
<script type="text/javascript" src="Show.js">/* Do Not Remove This Comment */</script><script type="text/javascript">
							function toggleNextSibling (e) {
							if (e.nextSibling.style.display=='none') {
							e.nextSibling.style.display='block';
							} else { e.nextSibling.style.display='none'; }
							}</script>
</head>
<body>
<span style="display: none;">v3.24.0.1</span><table class="report" border="0" cellspacing="2" id="idm140218277797280">
<tr>
<th class="tl" colspan="1" rowspan="2"><div style="width: 200px;"><strong>Commitments (Tables)<br></strong></div></th>
<th class="th" colspan="1">3 Months Ended</th>
</tr>
<tr><th class="th"><div>Dec. 31, 2023</div></th></tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_CommitmentsAndContingenciesDisclosureAbstract', window );"><strong>Commitments [Abstract]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pfx_ScheduleOfInvestmentCompanyUnfundedCommitmentsTableTextBlock', window );">Schedule of Composition of the Unfunded Commitments</a></td>
<td class="text">A summary of the
composition of the unfunded commitments as of December 31, 2023 and September 30, 2023 is shown in the table below (dollars in thousands):<table cellpadding="0" cellspacing="0" style="border-collapse: collapse; width: 100%; font: 10pt Times New Roman, Times, Serif">
  <tr style="vertical-align: bottom">
    <td style="text-indent: -0.125in; padding-left: 0.125in">&#160;</td><td style="font-weight: bold; padding-bottom: 1.5pt">&#160;</td>
    <td colspan="2" style="font-weight: bold; text-align: center; border-bottom: Black 1.5pt solid">December&#160;31,<br/>
 2023</td><td style="padding-bottom: 1.5pt; font-weight: bold">&#160;</td><td style="font-weight: bold; padding-bottom: 1.5pt">&#160;</td>
    <td colspan="2" style="font-weight: bold; text-align: center; border-bottom: Black 1.5pt solid">September&#160;30,<br/>
 2023</td><td style="padding-bottom: 1.5pt; font-weight: bold">&#160;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="text-indent: -0.125in; padding-left: 0.125in; width: 76%; text-align: left">Secure Acquisition Inc. (dba Paragon Films) - Senior Secured First Lien Delayed Draw Term Loan</td><td style="width: 1%">&#160;</td>
    <td style="width: 1%; text-align: left">$</td><td style="width: 9%; text-align: right"><div style="-sec-ix-hidden: hidden-fact-209">-</div></td><td style="width: 1%; text-align: left">&#160;</td><td style="width: 1%">&#160;</td>
    <td style="width: 1%; text-align: left">$</td><td style="width: 9%; text-align: right">517</td><td style="width: 1%; text-align: left">&#160;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="text-indent: -0.125in; padding-left: 0.125in; text-align: left">NVTN LLC - Senior Secured First Lien Delayed Draw Term Loan</td><td>&#160;</td>
    <td style="text-align: left">&#160;</td><td style="text-align: right"><div style="-sec-ix-hidden: hidden-fact-210">-</div></td><td style="text-align: left">&#160;</td><td>&#160;</td>
    <td style="text-align: left">&#160;</td><td style="text-align: right">220</td><td style="text-align: left">&#160;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="text-indent: -0.125in; padding-left: 0.125in; text-align: left">Deer Management Systems LLC - Senior Secured First Lien Delayed Draw Term Loan</td><td>&#160;</td>
    <td style="text-align: left">&#160;</td><td style="text-align: right">600</td><td style="text-align: left">&#160;</td><td>&#160;</td>
    <td style="text-align: left">&#160;</td><td style="text-align: right">600</td><td style="text-align: left">&#160;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="text-indent: -0.125in; padding-left: 0.125in; text-align: left; padding-bottom: 1.5pt">Tamarix Capital Partners II, L.P. - Fund Investment</td><td style="padding-bottom: 1.5pt">&#160;</td>
    <td style="border-bottom: Black 1.5pt solid; text-align: left">&#160;</td><td style="border-bottom: Black 1.5pt solid; text-align: right">2,038</td><td style="padding-bottom: 1.5pt; text-align: left">&#160;</td><td style="padding-bottom: 1.5pt">&#160;</td>
    <td style="border-bottom: Black 1.5pt solid; text-align: left">&#160;</td><td style="border-bottom: Black 1.5pt solid; text-align: right">2,038</td><td style="padding-bottom: 1.5pt; text-align: left">&#160;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="text-indent: -0.125in; padding-left: 0.125in; text-align: left; padding-bottom: 4pt">Total unfunded commitments</td><td style="padding-bottom: 4pt">&#160;</td>
    <td style="border-bottom: Black 4pt double; text-align: left">$</td><td style="border-bottom: Black 4pt double; text-align: right">2,638</td><td style="padding-bottom: 4pt; text-align: left">&#160;</td><td style="padding-bottom: 4pt">&#160;</td>
    <td style="border-bottom: Black 4pt double; text-align: left">$</td><td style="border-bottom: Black 4pt double; text-align: right">3,375</td><td style="padding-bottom: 4pt; text-align: left">&#160;</td></tr>
  </table><span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_LesseeOperatingLeaseLiabilityMaturityTableTextBlock', window );">Schedule of Future Minimum Payments Under Phenixfin&#8217;s Operating Lease</a></td>
<td class="text">The following table shows future minimum payments
under PhenixFIN&#8217;s operating lease as of December 31, 2023:<table cellpadding="0" cellspacing="0" style="border-collapse: collapse; width: 100%; font: 10pt Times New Roman, Times, Serif">
  <tr style="vertical-align: bottom">
    <td style="font-weight: bold; border-bottom: Black 1.5pt solid">For the Years Ended September 30,</td><td style="font-weight: bold">&#160;</td>
    <td colspan="2" style="font-weight: bold; text-align: center; border-bottom: Black 1.5pt solid">Amount</td><td style="padding-bottom: 1.5pt; font-weight: bold">&#160;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="width: 88%; text-align: left">2024</td><td style="width: 1%">&#160;</td>
    <td style="width: 1%; text-align: left">$</td><td style="width: 9%; text-align: right">115,319</td><td style="width: 1%; text-align: left">&#160;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="text-align: left">2025</td><td>&#160;</td>
    <td style="text-align: left">&#160;</td><td style="text-align: right">156,971</td><td style="text-align: left">&#160;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="text-align: left">2026</td><td>&#160;</td>
    <td style="text-align: left">&#160;</td><td style="text-align: right">161,680</td><td style="text-align: left">&#160;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="text-align: left">2027</td><td>&#160;</td>
    <td style="text-align: left">&#160;</td><td style="text-align: right">27,417</td><td style="text-align: left">&#160;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="text-align: left; padding-bottom: 1.5pt">Thereafter</td><td style="padding-bottom: 1.5pt">&#160;</td>
    <td style="border-bottom: Black 1.5pt solid; text-align: left">&#160;</td><td style="border-bottom: Black 1.5pt solid; text-align: right"><div style="-sec-ix-hidden: hidden-fact-211">-</div></td><td style="padding-bottom: 1.5pt; text-align: left">&#160;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="padding-left: 5.4pt">&#160;</td><td>&#160;</td>
    <td style="text-align: left">&#160;</td><td style="text-align: right">461,387</td><td style="text-align: left">&#160;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="text-align: left; padding-bottom: 1.5pt">Difference between undiscounted and discounted cash flows</td><td style="padding-bottom: 1.5pt">&#160;</td>
    <td style="border-bottom: Black 1.5pt solid; text-align: left">&#160;</td><td style="border-bottom: Black 1.5pt solid; text-align: right">(67,023</td><td style="padding-bottom: 1.5pt; text-align: left">)</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="padding-bottom: 4pt; padding-left: 5.4pt">&#160;</td><td style="padding-bottom: 4pt">&#160;</td>
    <td style="border-bottom: Black 4pt double; text-align: left">$</td><td style="border-bottom: Black 4pt double; text-align: right">394,364</td><td style="padding-bottom: 4pt; text-align: left">&#160;</td></tr>
  </table><span></span>
</td>
</tr>
</table>
<div style="display: none;">
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_pfx_ScheduleOfInvestmentCompanyUnfundedCommitmentsTableTextBlock">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- References</a><div><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">pfx_ScheduleOfInvestmentCompanyUnfundedCommitmentsTableTextBlock</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>pfx_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>dtr:textBlockItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_CommitmentsAndContingenciesDisclosureAbstract">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- References</a><div><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_CommitmentsAndContingenciesDisclosureAbstract</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:stringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_LesseeOperatingLeaseLiabilityMaturityTableTextBlock">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Tabular disclosure of undiscounted cash flows of lessee's operating lease liability. Includes, but is not limited to, reconciliation of undiscounted cash flows to operating lease liability recognized in statement of financial position.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Topic 842<br> -SubTopic 20<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 6<br> -Publisher FASB<br> -URI https://asc.fasb.org//1943274/2147478964/842-20-50-6<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_LesseeOperatingLeaseLiabilityMaturityTableTextBlock</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>dtr-types:textBlockItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
</div>
</body>
</html>
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>XML
<SEQUENCE>41
<FILENAME>R32.htm
<DESCRIPTION>IDEA: XBRL DOCUMENT
<TEXT>
<html>
<head>
<title></title>
<link rel="stylesheet" type="text/css" href="include/report.css">
<script type="text/javascript" src="Show.js">/* Do Not Remove This Comment */</script><script type="text/javascript">
							function toggleNextSibling (e) {
							if (e.nextSibling.style.display=='none') {
							e.nextSibling.style.display='block';
							} else { e.nextSibling.style.display='none'; }
							}</script>
</head>
<body>
<span style="display: none;">v3.24.0.1</span><table class="report" border="0" cellspacing="2" id="idm140218281127968">
<tr>
<th class="tl" colspan="1" rowspan="2"><div style="width: 200px;"><strong>Fee Income (Tables)<br></strong></div></th>
<th class="th" colspan="1">3 Months Ended</th>
</tr>
<tr><th class="th"><div>Dec. 31, 2023</div></th></tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pfx_FeeIncomeAbstract', window );"><strong>Fee Income [Abstract]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pfx_ScheduleOfFeeIncomeTableTextBlock', window );">Schedule of Fee Income</a></td>
<td class="text">The following table summarizes the Company&#8217;s fee income for the three months ended December 31, 2023 and 2022 (dollars in thousands):<table cellpadding="0" cellspacing="0" style="border-collapse: collapse; width: 100%; font: 10pt Times New Roman, Times, Serif">
  <tr style="vertical-align: bottom">
    <td style="padding-left: 0pt; text-indent: 0pt">&#160;</td><td style="font-weight: bold; padding-bottom: 1.5pt">&#160;</td>
    <td colspan="6" style="font-weight: bold; text-align: center; border-bottom: Black 1.5pt solid">For the Three Months Ended <br/>
December 31,</td><td style="padding-bottom: 1.5pt; font-weight: bold">&#160;</td></tr>
  <tr style="vertical-align: bottom">
    <td style="padding-left: 0pt; text-indent: 0pt">&#160;</td><td style="font-weight: bold; padding-bottom: 1.5pt">&#160;</td>
    <td colspan="2" style="font-weight: bold; text-align: center; border-bottom: Black 1.5pt solid">2023</td><td style="padding-bottom: 1.5pt; font-weight: bold">&#160;</td><td style="font-weight: bold; padding-bottom: 1.5pt">&#160;</td>
    <td colspan="2" style="font-weight: bold; text-align: center; border-bottom: Black 1.5pt solid">2022</td><td style="padding-bottom: 1.5pt; font-weight: bold">&#160;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="text-indent: 0pt; text-align: left; padding-left: 0pt">Prepayment fee</td><td>&#160;</td>
    <td style="text-align: left">$</td><td style="text-align: right"><div style="-sec-ix-hidden: hidden-fact-212">-</div></td><td style="text-align: left">&#160;</td><td>&#160;</td>
    <td style="text-align: left">$</td><td style="text-align: right"><div style="-sec-ix-hidden: hidden-fact-213">-</div></td><td style="text-align: left">&#160;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="text-indent: 0pt; text-align: left; padding-left: 0pt">Administrative agent fee</td><td>&#160;</td>
    <td style="text-align: left">&#160;</td><td style="text-align: right"><div style="-sec-ix-hidden: hidden-fact-214">-</div></td><td style="text-align: left">&#160;</td><td>&#160;</td>
    <td style="text-align: left">&#160;</td><td style="text-align: right"><div style="-sec-ix-hidden: hidden-fact-215">-</div></td><td style="text-align: left">&#160;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="text-indent: 0pt; text-align: left; padding-left: 0pt">Amendment fee</td><td>&#160;</td>
    <td style="text-align: left">&#160;</td><td style="text-align: right"><div style="-sec-ix-hidden: hidden-fact-216">-</div></td><td style="text-align: left">&#160;</td><td>&#160;</td>
    <td style="text-align: left">&#160;</td><td style="text-align: right"><div style="-sec-ix-hidden: hidden-fact-217">-</div></td><td style="text-align: left">&#160;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="text-indent: 0pt; width: 76%; text-align: left; padding-bottom: 1.5pt; padding-left: 0pt">Other fees</td><td style="width: 1%; padding-bottom: 1.5pt">&#160;</td>
    <td style="width: 1%; border-bottom: Black 1.5pt solid; text-align: left">&#160;</td><td style="width: 9%; border-bottom: Black 1.5pt solid; text-align: right">2</td><td style="width: 1%; padding-bottom: 1.5pt; text-align: left">&#160;</td><td style="width: 1%; padding-bottom: 1.5pt">&#160;</td>
    <td style="width: 1%; border-bottom: Black 1.5pt solid; text-align: left">&#160;</td><td style="width: 9%; border-bottom: Black 1.5pt solid; text-align: right">74</td><td style="width: 1%; padding-bottom: 1.5pt; text-align: left">&#160;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="text-align: left; padding-bottom: 4pt; text-indent: 0pt; padding-left: 0pt">Fee income</td><td style="padding-bottom: 4pt">&#160;</td>
    <td style="border-bottom: Black 4pt double; text-align: left">$</td><td style="border-bottom: Black 4pt double; text-align: right">2</td><td style="padding-bottom: 4pt; text-align: left">&#160;</td><td style="padding-bottom: 4pt">&#160;</td>
    <td style="border-bottom: Black 4pt double; text-align: left">$</td><td style="border-bottom: Black 4pt double; text-align: right">74</td><td style="padding-bottom: 4pt; text-align: left">&#160;</td></tr>
  </table><span></span>
</td>
</tr>
</table>
<div style="display: none;">
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_pfx_FeeIncomeAbstract">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- References</a><div><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">pfx_FeeIncomeAbstract</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>pfx_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:stringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_pfx_ScheduleOfFeeIncomeTableTextBlock">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Tabular disclosure of fee income.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">pfx_ScheduleOfFeeIncomeTableTextBlock</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>pfx_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>dtr:textBlockItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
</div>
</body>
</html>
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>XML
<SEQUENCE>42
<FILENAME>R33.htm
<DESCRIPTION>IDEA: XBRL DOCUMENT
<TEXT>
<html>
<head>
<title></title>
<link rel="stylesheet" type="text/css" href="include/report.css">
<script type="text/javascript" src="Show.js">/* Do Not Remove This Comment */</script><script type="text/javascript">
							function toggleNextSibling (e) {
							if (e.nextSibling.style.display=='none') {
							e.nextSibling.style.display='block';
							} else { e.nextSibling.style.display='none'; }
							}</script>
</head>
<body>
<span style="display: none;">v3.24.0.1</span><table class="report" border="0" cellspacing="2" id="idm140218281098400">
<tr>
<th class="tl" colspan="1" rowspan="2"><div style="width: 200px;"><strong>Earnings Per Share (Tables)<br></strong></div></th>
<th class="th" colspan="1">3 Months Ended</th>
</tr>
<tr><th class="th"><div>Dec. 31, 2023</div></th></tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_EarningsPerShareAbstract', window );"><strong>Earnings Per Share [Abstract]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ScheduleOfEarningsPerShareBasicAndDilutedTableTextBlock', window );">Schedule of Weighted Average Basic and Diluted Net Increase (Decrease) in Net Assets</a></td>
<td class="text">The following information sets forth the computation
of the weighted average basic and diluted net increase/(decrease) in net assets per share from operations for the three months ended December
31, 2023 and 2022 (dollars in thousands, except share and per share amounts):<table cellpadding="0" cellspacing="0" style="border-collapse: collapse; width: 100%; font: 10pt Times New Roman, Times, Serif">
  <tr style="vertical-align: bottom">
    <td style="text-indent: -0.125in; padding-left: 0.125in">&#160;</td><td style="font-weight: bold; padding-bottom: 1.5pt">&#160;</td>
    <td colspan="6" style="font-weight: bold; text-align: center; border-bottom: Black 1.5pt solid">For the Three Months Ended <br/>
December 31,</td><td style="padding-bottom: 1.5pt; font-weight: bold">&#160;</td></tr>
  <tr style="vertical-align: bottom">
    <td style="text-indent: -0.125in; padding-left: 0.125in">&#160;</td><td style="font-weight: bold; padding-bottom: 1.5pt">&#160;</td>
    <td colspan="2" style="font-weight: bold; text-align: center; border-bottom: Black 1.5pt solid">2023</td><td style="padding-bottom: 1.5pt; font-weight: bold">&#160;</td><td style="font-weight: bold; padding-bottom: 1.5pt">&#160;</td>
    <td colspan="2" style="font-weight: bold; text-align: center; border-bottom: Black 1.5pt solid">2022</td><td style="padding-bottom: 1.5pt; font-weight: bold">&#160;</td></tr>
  <tr style="vertical-align: bottom">
    <td style="text-indent: -0.125in; padding-left: 0.125in">Basic and diluted:</td><td>&#160;</td>
    <td colspan="2">&#160;</td><td>&#160;</td><td>&#160;</td>
    <td colspan="2">&#160;</td><td>&#160;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="text-indent: -0.125in; width: 76%; text-align: left; padding-left: 0.125in">Net increase (decrease) in net assets resulting from operations</td><td style="width: 1%">&#160;</td>
    <td style="width: 1%; text-align: left">$</td><td style="width: 9%; text-align: right">4,534</td><td style="width: 1%; text-align: left">&#160;</td><td style="width: 1%">&#160;</td>
    <td style="width: 1%; text-align: left">$</td><td style="width: 9%; text-align: right">3,952</td><td style="width: 1%; text-align: left">&#160;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="text-indent: -0.125in; text-align: left; padding-left: 0.125in"><div style="-sec-ix-hidden: hidden-fact-219; -sec-ix-hidden: hidden-fact-218">Weighted average shares of common stock outstanding - basic and diluted</div></td><td>&#160;</td>
    <td style="text-align: left">&#160;</td><td style="text-align: right">2,072,694</td><td style="text-align: left">&#160;</td><td>&#160;</td>
    <td style="text-align: left">&#160;</td><td style="text-align: right">2,100,876</td><td style="text-align: left">&#160;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="text-indent: -0.125in; text-align: left; padding-left: 0.125in"><div style="-sec-ix-hidden: hidden-fact-221; -sec-ix-hidden: hidden-fact-220">Earnings (loss) per share of common stock - basic and diluted</div></td><td>&#160;</td>
    <td style="text-align: left">$</td><td style="text-align: right">2.19</td><td style="text-align: left">&#160;</td><td>&#160;</td>
    <td style="text-align: left">$</td><td style="text-align: right">1.88</td><td style="text-align: left">&#160;</td></tr>
  </table><span></span>
</td>
</tr>
</table>
<div style="display: none;">
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_EarningsPerShareAbstract">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- References</a><div><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_EarningsPerShareAbstract</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:stringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_ScheduleOfEarningsPerShareBasicAndDilutedTableTextBlock">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Tabular disclosure of an entity's basic and diluted earnings per share calculations, including a reconciliation of numerators and denominators of the basic and diluted per-share computations for income from continuing operations.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Topic 260<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 1<br> -Subparagraph (a)<br> -Publisher FASB<br> -URI https://asc.fasb.org//1943274/2147482662/260-10-50-1<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_ScheduleOfEarningsPerShareBasicAndDilutedTableTextBlock</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>dtr-types:textBlockItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
</div>
</body>
</html>
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>XML
<SEQUENCE>43
<FILENAME>R34.htm
<DESCRIPTION>IDEA: XBRL DOCUMENT
<TEXT>
<html>
<head>
<title></title>
<link rel="stylesheet" type="text/css" href="include/report.css">
<script type="text/javascript" src="Show.js">/* Do Not Remove This Comment */</script><script type="text/javascript">
							function toggleNextSibling (e) {
							if (e.nextSibling.style.display=='none') {
							e.nextSibling.style.display='block';
							} else { e.nextSibling.style.display='none'; }
							}</script>
</head>
<body>
<span style="display: none;">v3.24.0.1</span><table class="report" border="0" cellspacing="2" id="idm140218281088992">
<tr>
<th class="tl" colspan="1" rowspan="2"><div style="width: 200px;"><strong>Financial Highlights (Tables)<br></strong></div></th>
<th class="th" colspan="1">3 Months Ended</th>
</tr>
<tr><th class="th"><div>Dec. 31, 2023</div></th></tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentCompanyFinancialHighlightsAbstract', window );"><strong>Investment Company, Financial Highlights [Abstract]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentCompanyFinancialHighlightsTableTextBlock', window );">Schedule of Financial Highlights</a></td>
<td class="text">The following is a schedule of financial highlights for the three months
ended December 31, 2023 and 2022:<table cellpadding="0" cellspacing="0" style="border-collapse: collapse; width: 100%; font: 10pt Times New Roman, Times, Serif">
  <tr style="vertical-align: bottom">
    <td style="text-indent: -0.125in; padding-left: 0.125in">&#160;</td><td style="font-weight: bold; padding-bottom: 1.5pt">&#160;</td>
    <td colspan="6" style="font-weight: bold; text-align: center; border-bottom: Black 1.5pt solid">For the Three Months Ended <br/>
December 31,</td><td style="padding-bottom: 1.5pt; font-weight: bold">&#160;</td></tr>
  <tr style="vertical-align: bottom">
    <td style="text-indent: -0.125in; padding-left: 0.125in">&#160;</td><td style="font-weight: bold; padding-bottom: 1.5pt">&#160;</td>
    <td colspan="2" style="font-weight: bold; text-align: center; border-bottom: Black 1.5pt solid">2023</td><td style="padding-bottom: 1.5pt; font-weight: bold">&#160;</td><td style="font-weight: bold; padding-bottom: 1.5pt">&#160;</td>
    <td colspan="2" style="font-weight: bold; text-align: center; border-bottom: Black 1.5pt solid">2022</td><td style="padding-bottom: 1.5pt; font-weight: bold">&#160;</td></tr>
  <tr style="vertical-align: bottom">
    <td style="text-indent: -0.125in; padding-left: 0.125in">Per share data</td><td>&#160;</td>
    <td colspan="2">&#160;</td><td>&#160;</td><td>&#160;</td>
    <td colspan="2">&#160;</td><td>&#160;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="text-indent: -0.125in; padding-left: 0.125in; width: 76%">Net Asset Value per share at Beginning of Period</td><td style="width: 1%">&#160;</td>
    <td style="width: 1%; text-align: left">$</td><td style="width: 9%; text-align: right">70.75</td><td style="width: 1%; text-align: left">&#160;</td><td style="width: 1%">&#160;</td>
    <td style="width: 1%; text-align: left">$</td><td style="width: 9%; text-align: right">57.49</td><td style="width: 1%; text-align: left">&#160;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="text-indent: -0.125in; padding-left: 0.125in">&#160;</td><td>&#160;</td>
    <td style="text-align: left">&#160;</td><td style="text-align: right">&#160;</td><td style="text-align: left">&#160;</td><td>&#160;</td>
    <td style="text-align: left">&#160;</td><td style="text-align: right">&#160;</td><td style="text-align: left">&#160;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="text-indent: -0.125in; padding-left: 0.125in">Results of Operations:</td><td>&#160;</td>
    <td style="text-align: left">&#160;</td><td style="text-align: right">&#160;</td><td style="text-align: left">&#160;</td><td>&#160;</td>
    <td style="text-align: left">&#160;</td><td style="text-align: right">&#160;</td><td style="text-align: left">&#160;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="text-indent: -0.125in; padding-left: 0.25in; text-align: left">Net Investment Income/(Loss)</td><td>&#160;</td>
    <td style="text-align: left">&#160;</td><td style="text-align: right">0.82</td><td style="text-align: left">&#160;</td><td>&#160;</td>
    <td style="text-align: left">&#160;</td><td style="text-align: right">0.78</td><td style="text-align: left">&#160;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="text-indent: -0.125in; padding-left: 0.25in; text-align: left">Net Realized Gain/(Loss) on Investments</td><td>&#160;</td>
    <td style="text-align: left">&#160;</td><td style="text-align: right">0.11</td><td style="text-align: left">&#160;</td><td>&#160;</td>
    <td style="text-align: left">&#160;</td><td style="text-align: right">0.01</td><td style="text-align: left">&#160;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="text-indent: -0.125in; padding-left: 0.25in; text-align: left">Net Unrealized Gain/(Loss) on Investments</td><td>&#160;</td>
    <td style="text-align: left">&#160;</td><td style="text-align: right">1.26</td><td style="text-align: left">&#160;</td><td>&#160;</td>
    <td style="text-align: left">&#160;</td><td style="text-align: right">1.09</td><td style="text-align: left">&#160;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="text-indent: -0.125in; padding-left: 0.25in; text-align: left; padding-bottom: 1.5pt">Net loss on extinguishment of debt</td><td style="padding-bottom: 1.5pt">&#160;</td>
    <td style="border-bottom: Black 1.5pt solid; text-align: left">&#160;</td><td style="border-bottom: Black 1.5pt solid; text-align: right"><div style="-sec-ix-hidden: hidden-fact-222">-</div></td><td style="padding-bottom: 1.5pt; text-align: left">&#160;</td><td style="padding-bottom: 1.5pt">&#160;</td>
    <td style="border-bottom: Black 1.5pt solid; text-align: left">&#160;</td><td style="border-bottom: Black 1.5pt solid; text-align: right"><div style="-sec-ix-hidden: hidden-fact-223">-</div></td><td style="padding-bottom: 1.5pt; text-align: left">&#160;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="text-indent: -0.125in; padding-left: 0.125in; text-align: left">Net Increase (Decrease) in Net Assets Resulting from Operations</td><td>&#160;</td>
    <td style="text-align: left">&#160;</td><td style="text-align: right">2.19</td><td style="text-align: left">&#160;</td><td>&#160;</td>
    <td style="text-align: left">&#160;</td><td style="text-align: right">1.88</td><td style="text-align: left">&#160;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="text-indent: -0.125in; padding-left: 0.125in">&#160;</td><td>&#160;</td>
    <td style="text-align: left">&#160;</td><td style="text-align: right">&#160;</td><td style="text-align: left">&#160;</td><td>&#160;</td>
    <td style="text-align: left">&#160;</td><td style="text-align: right">&#160;</td><td style="text-align: left">&#160;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="text-indent: -0.125in; padding-left: 0.125in">Capital Share Transactions</td><td>&#160;</td>
    <td style="text-align: left">&#160;</td><td style="text-align: right">&#160;</td><td style="text-align: left">&#160;</td><td>&#160;</td>
    <td style="text-align: left">&#160;</td><td style="text-align: right">&#160;</td><td style="text-align: left">&#160;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="text-indent: -0.125in; padding-left: 0.25in; text-align: left; padding-bottom: 1.5pt">Repurchase of common stock under stock repurchase program  </td><td style="padding-bottom: 1.5pt">&#160;</td>
    <td style="border-bottom: Black 1.5pt solid; text-align: left">&#160;</td><td style="border-bottom: Black 1.5pt solid; text-align: right">0.20</td><td style="padding-bottom: 1.5pt; text-align: left">&#160;</td><td style="padding-bottom: 1.5pt">&#160;</td>
    <td style="border-bottom: Black 1.5pt solid; text-align: left">&#160;</td><td style="border-bottom: Black 1.5pt solid; text-align: right">0.01</td><td style="padding-bottom: 1.5pt; text-align: left">&#160;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="text-indent: -0.125in; padding-left: 0.125in; text-align: left; padding-bottom: 1.5pt">Net Increase (Decrease) Resulting from Capital Share Transactions  </td><td style="padding-bottom: 1.5pt">&#160;</td>
    <td style="border-bottom: Black 1.5pt solid; text-align: left">&#160;</td><td style="border-bottom: Black 1.5pt solid; text-align: right">0.20</td><td style="padding-bottom: 1.5pt; text-align: left">&#160;</td><td style="padding-bottom: 1.5pt">&#160;</td>
    <td style="border-bottom: Black 1.5pt solid; text-align: left">&#160;</td><td style="border-bottom: Black 1.5pt solid; text-align: right">0.01</td><td style="padding-bottom: 1.5pt; text-align: left">&#160;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="text-indent: -0.125in; padding-left: 0.125in; padding-bottom: 4pt">Net Asset Value per share at End of Period &#160; </td><td style="padding-bottom: 4pt">&#160;</td>
    <td style="border-bottom: Black 4pt double; text-align: left">$</td><td style="border-bottom: Black 4pt double; text-align: right">73.14</td><td style="padding-bottom: 4pt; text-align: left">&#160;</td><td style="padding-bottom: 4pt">&#160;</td>
    <td style="border-bottom: Black 4pt double; text-align: left">$</td><td style="border-bottom: Black 4pt double; text-align: right">59.38</td><td style="padding-bottom: 4pt; text-align: left">&#160;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="text-indent: -0.125in; padding-left: 0.125in">&#160;</td><td>&#160;</td>
    <td style="text-align: left">&#160;</td><td style="text-align: right">&#160;</td><td style="text-align: left">&#160;</td><td>&#160;</td>
    <td style="text-align: left">&#160;</td><td style="text-align: right">&#160;</td><td style="text-align: left">&#160;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="text-indent: -0.125in; padding-left: 0.125in; text-align: left">Net Assets at End of Period</td><td>&#160;</td>
    <td style="text-align: left">$</td><td style="text-align: right">150,700,800</td><td style="text-align: left">&#160;</td><td>&#160;</td>
    <td style="text-align: left">$</td><td style="text-align: right">124,692,805</td><td style="text-align: left">&#160;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="text-indent: -0.125in; padding-left: 0.125in">Shares Outstanding at End of Period </td><td>&#160;</td>
    <td style="text-align: left">&#160;</td><td style="text-align: right">2,060,490</td><td style="text-align: left">&#160;</td><td>&#160;</td>
    <td style="text-align: left">&#160;</td><td style="text-align: right">2,099,824</td><td style="text-align: left">&#160;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="text-indent: -0.125in; padding-left: 0.125in">&#160;</td><td>&#160;</td>
    <td style="text-align: left">&#160;</td><td style="text-align: right">&#160;</td><td style="text-align: left">&#160;</td><td>&#160;</td>
    <td style="text-align: left">&#160;</td><td style="text-align: right">&#160;</td><td style="text-align: left">&#160;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="text-indent: -0.125in; padding-left: 0.125in">Per share market value at end of period </td><td>&#160;</td>
    <td style="text-align: left">$</td><td style="text-align: right">42.25</td><td style="text-align: left">&#160;</td><td>&#160;</td>
    <td style="text-align: left">$</td><td style="text-align: right">31.05</td><td style="text-align: left">&#160;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="text-indent: -0.125in; padding-left: 0.125in; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Total return based on market value<sup>(1)</sup> </span></td><td>&#160;</td>
    <td style="text-align: left">&#160;</td><td style="text-align: right">11.48</td><td style="text-align: left">%</td><td>&#160;</td>
    <td style="text-align: left">&#160;</td><td style="text-align: right">(10.98</td><td style="text-align: left">%)</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="text-indent: -0.125in; padding-left: 0.125in; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Total return based on net asset value<sup>(2)</sup>  &#160;</span></td><td>&#160;</td>
    <td style="text-align: left">&#160;</td><td style="text-align: right">2.65</td><td style="text-align: left">%</td><td>&#160;</td>
    <td style="text-align: left">&#160;</td><td style="text-align: right">3.18</td><td style="text-align: left">%</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="text-indent: -0.125in; padding-left: 0.125in; text-align: left">Portfolio turnover rate</td><td>&#160;</td>
    <td style="text-align: left">&#160;</td><td style="text-align: right">6.80</td><td style="text-align: left">%</td><td>&#160;</td>
    <td style="text-align: left">&#160;</td><td style="text-align: right">3.75</td><td style="text-align: left">%</td></tr>

<tr style="vertical-align: bottom; ">
    <td style="text-indent: -0.125in; padding-left: 0.125in">Ratios:</td><td>&#160;</td>
    <td colspan="2">&#160;</td><td>&#160;</td><td>&#160;</td>
    <td colspan="2">&#160;</td><td>&#160;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="text-indent: -0.125in; padding-left: 0.125in; width: 76%; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Ratio of net investment/(loss) income to average net assets after waivers, discounts and reimbursements<sup>(3)</sup></span></td><td style="width: 1%">&#160;</td>
    <td style="width: 1%; text-align: left">&#160;</td><td style="width: 9%; text-align: right">4.78</td><td style="width: 1%; text-align: left">%</td><td style="width: 1%">&#160;</td>
    <td style="width: 1%; text-align: left">&#160;</td><td style="width: 9%; text-align: right">1.28</td><td style="width: 1%; text-align: left">%</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="text-indent: -0.125in; padding-left: 0.125in; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Ratio of total expenses to average net assets<sup>(3)</sup></span></td><td>&#160;</td>
    <td style="text-align: left">&#160;</td><td style="text-align: right">11.23</td><td style="text-align: left">%</td><td>&#160;</td>
    <td style="text-align: left">&#160;</td><td style="text-align: right">2.38</td><td style="text-align: left">%</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="text-indent: -0.125in; padding-left: 0.125in">&#160;</td><td>&#160;</td>
    <td style="text-align: left">&#160;</td><td style="text-align: right">&#160;</td><td style="text-align: left">&#160;</td><td>&#160;</td>
    <td style="text-align: left">&#160;</td><td style="text-align: right">&#160;</td><td style="text-align: left">&#160;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="text-indent: -0.125in; padding-left: 0.125in; text-align: left">Supplemental Data:</td><td>&#160;</td>
    <td style="text-align: left">&#160;</td><td style="text-align: right">&#160;</td><td style="text-align: left">&#160;</td><td>&#160;</td>
    <td style="text-align: left">&#160;</td><td style="text-align: right">&#160;</td><td style="text-align: left">&#160;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="text-indent: -0.125in; padding-left: 0.125in; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Percentage of non-recurring fee income<sup>(4)</sup></span></td><td>&#160;</td>
    <td style="text-align: left">&#160;</td><td style="text-align: right">0.15</td><td style="text-align: left">%</td><td>&#160;</td>
    <td style="text-align: left">&#160;</td><td style="text-align: right">1.56</td><td style="text-align: left">%</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="text-indent: -0.125in; padding-left: 0.125in"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Average debt outstanding<sup>(5)</sup></span></td><td>&#160;</td>
    <td style="text-align: left">$</td><td style="text-align: right">85,941,941</td><td style="text-align: left">&#160;</td><td>&#160;</td>
    <td style="text-align: left">$</td><td style="text-align: right">80,021,800</td><td style="text-align: left">&#160;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="text-indent: -0.125in; padding-left: 0.125in">Average debt outstanding per weighted average common share</td><td>&#160;</td>
    <td style="text-align: left">$</td><td style="text-align: right">41.46</td><td style="text-align: left">&#160;</td><td>&#160;</td>
    <td style="text-align: left">$</td><td style="text-align: right">38.09</td><td style="text-align: left">&#160;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="text-indent: -0.125in; padding-left: 0.125in; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Asset coverage ratio per unit<sup>(6)</sup></span></td><td>&#160;</td>
    <td style="text-align: left">$</td><td style="text-align: right">2,754</td><td style="text-align: left">&#160;</td><td>&#160;</td>
    <td style="text-align: left">$</td><td style="text-align: right">2,597</td><td style="text-align: left">&#160;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="text-indent: -0.125in; padding-left: 0.125in; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Senior Securities Outstanding<sup>(7)</sup></span></td><td>&#160;</td>
    <td style="text-align: left">&#160;</td><td style="text-align: right">&#160;</td><td style="text-align: left">&#160;</td><td>&#160;</td>
    <td style="text-align: left">&#160;</td><td style="text-align: right">&#160;</td><td style="text-align: left">&#160;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="text-indent: -0.125in; padding-left: 0.125in">2023 Notes</td><td>&#160;</td>
    <td style="text-align: left">$</td><td style="text-align: right"><div style="-sec-ix-hidden: hidden-fact-224">-</div></td><td style="text-align: left">&#160;</td><td>&#160;</td>
    <td style="text-align: left">$</td><td style="text-align: right">22,521,800</td><td style="text-align: left">&#160;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="text-indent: -0.125in; padding-left: 0.125in">2028 Notes</td><td>&#160;</td>
    <td style="text-align: left">$</td><td style="text-align: right">57,500,000</td><td style="text-align: left">&#160;</td><td>&#160;</td>
    <td style="text-align: left">$</td><td style="text-align: right">57,500,000</td><td style="text-align: left">&#160;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="text-indent: -0.125in; padding-left: 0.125in; text-align: left">Credit Facility</td><td>&#160;</td>
    <td style="text-align: left">$</td><td style="text-align: right">28,441,941</td><td style="text-align: left">&#160;</td><td>&#160;</td>
    <td style="text-align: left">$</td><td style="text-align: right"><div style="-sec-ix-hidden: hidden-fact-225">-</div></td><td style="text-align: left">&#160;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="text-indent: -0.125in; padding-left: 0.125in">&#160;</td><td>&#160;</td>
    <td style="text-align: left">&#160;</td><td style="text-align: right">&#160;</td><td style="text-align: left">&#160;</td><td>&#160;</td>
    <td style="text-align: left">&#160;</td><td style="text-align: right">&#160;</td><td style="text-align: left">&#160;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="text-indent: -0.125in; padding-left: 0.125in">Average market value per unit:</td><td>&#160;</td>
    <td style="text-align: left">&#160;</td><td style="text-align: right">&#160;</td><td style="text-align: left">&#160;</td><td>&#160;</td>
    <td style="text-align: left">&#160;</td><td style="text-align: right">&#160;</td><td style="text-align: left">&#160;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="text-indent: -0.125in; padding-left: 0.125in">2023 Notes</td><td>&#160;</td>
    <td style="text-align: left">$</td><td style="text-align: right"><div style="-sec-ix-hidden: hidden-fact-226">-</div></td><td style="text-align: left">&#160;</td><td>&#160;</td>
    <td style="text-align: left">$</td><td style="text-align: right">25.10</td><td style="text-align: left">&#160;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="text-indent: -0.125in; padding-left: 0.125in">2028 Notes</td><td>&#160;</td>
    <td style="text-align: left">$</td><td style="text-align: right">22.54</td><td style="text-align: left">&#160;</td><td>&#160;</td>
    <td style="text-align: left">$</td><td style="text-align: right">23.55</td><td style="text-align: left">&#160;</td></tr>
  </table><table cellpadding="0" cellspacing="0" style="font: 10pt Times New Roman, Times, Serif; width: 100%; border-collapse: collapse"> <tr> <td style="text-align: justify; white-space: nowrap; vertical-align: top; width: 0.25in"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">(1)</span></td> <td style="text-align: justify; vertical-align: bottom"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Total return is historical and assumes changes in share price, reinvestments of all dividends and distributions at prices obtained under the Company&#8217;s dividend reinvestment plan, and no sales charge for the period. Calculation is not annualized.</span></td></tr> <tr> <td style="text-align: justify; white-space: nowrap; vertical-align: top"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">(2)</span></td> <td style="text-align: justify; vertical-align: bottom"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Total return is historical and assumes changes in NAV, reinvestments of all dividends at prices obtained under the Company's dividend reinvestment plan, and no sales charges for the period. Calculation is not annualized.</span></td></tr> <tr style="vertical-align: top"> <td style="text-align: justify; white-space: nowrap"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">(3)</span></td> <td style="text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Ratios are annualized during interim periods.</span></td></tr> <tr> <td style="text-align: justify; white-space: nowrap; vertical-align: top"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">(4)</span></td> <td style="text-align: justify; vertical-align: bottom"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Represents the impact of the non-recurring fees as a percentage of total investment income.</span></td></tr> <tr> <td style="text-align: justify; white-space: nowrap; vertical-align: top"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">(5)</span></td> <td style="text-align: justify; white-space: nowrap; vertical-align: bottom"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Based on daily weighted average carrying value of debt outstanding during the period. &#160;</span></td></tr> <tr style="vertical-align: top"> <td style="text-align: justify; white-space: nowrap"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">(6)</span></td> <td style="text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Asset coverage per unit is the ratio of the carrying value of our total consolidated assets, less all liabilities and indebtedness not represented by senior securities, to the aggregate amount of senior securities representing indebtedness. Asset coverage per unit is expressed in terms of dollar amounts per $1,000 of indebtedness.</span></td></tr> <tr style="vertical-align: top"> <td style="text-align: justify; white-space: nowrap">&#160;</td> <td style="text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">As of December 31, 2023, the Company&#8217;s asset coverage was 275.4% after giving effect to leverage and therefore the Company&#8217;s asset coverage was above 200%, the minimum asset coverage requirement under the 1940 Act. </span></td></tr> <tr style="vertical-align: top"> <td style="text-align: justify; white-space: nowrap"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">(7)</span></td> <td style="text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Total amount of each class of senior securities outstanding at the end of the period excluding debt issuance costs.</span></td></tr> </table><span></span>
</td>
</tr>
</table>
<div style="display: none;">
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentCompanyFinancialHighlightsAbstract">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- References</a><div><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentCompanyFinancialHighlightsAbstract</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:stringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentCompanyFinancialHighlightsTableTextBlock">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Tabular disclosure of financial highlights. Includes, but is not limited to, per share information, income and expense ratios, total return, capital commitment and fee waiver.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 946<br> -SubTopic 205<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 1<br> -Publisher FASB<br> -URI https://asc.fasb.org//1943274/2147480737/946-205-50-1<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentCompanyFinancialHighlightsTableTextBlock</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>dtr-types:textBlockItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
</div>
</body>
</html>
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>XML
<SEQUENCE>44
<FILENAME>R35.htm
<DESCRIPTION>IDEA: XBRL DOCUMENT
<TEXT>
<html>
<head>
<title></title>
<link rel="stylesheet" type="text/css" href="include/report.css">
<script type="text/javascript" src="Show.js">/* Do Not Remove This Comment */</script><script type="text/javascript">
							function toggleNextSibling (e) {
							if (e.nextSibling.style.display=='none') {
							e.nextSibling.style.display='block';
							} else { e.nextSibling.style.display='none'; }
							}</script>
</head>
<body>
<span style="display: none;">v3.24.0.1</span><table class="report" border="0" cellspacing="2" id="idm140218281203392">
<tr>
<th class="tl" colspan="1" rowspan="2"><div style="width: 200px;"><strong>Share Transactions (Tables)<br></strong></div></th>
<th class="th" colspan="1">3 Months Ended</th>
</tr>
<tr><th class="th"><div>Dec. 31, 2023</div></th></tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pfx_ShareTransactionsAbstract', window );"><strong>Share Transactions [Abstract]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pfx_ClassOfTreasuryStockTableTextBlock', window );">Schedule of Shares of Common Stock Repurchased</a></td>
<td class="text">The following table sets forth the number of shares
of common stock repurchased by the Company at an average price of $39.62 per share under its share repurchase program from February 10,
2021 through December 31, 2023:<table cellpadding="0" cellspacing="0" style="border-collapse: collapse; width: 100%; font: 10pt Times New Roman, Times, Serif">
  <tr style="vertical-align: bottom">
    <td style="border-bottom: Black 1.5pt solid; font-weight: bold; text-align: left">Month Ended</td><td style="font-weight: bold; padding-bottom: 1.5pt">&#160;</td>
    <td colspan="2" style="font-weight: bold; text-align: center; border-bottom: Black 1.5pt solid">Shares <br/>
Repurchased</td><td style="padding-bottom: 1.5pt; font-weight: bold">&#160;</td><td style="font-weight: bold; padding-bottom: 1.5pt">&#160;</td>
    <td style="font-weight: bold; text-align: center; border-bottom: Black 1.5pt solid">Repurchase <br/>
Price Per <br/>
Share</td><td style="font-weight: bold; padding-bottom: 1.5pt">&#160;</td>
    <td colspan="2" style="font-weight: bold; text-align: center; border-bottom: Black 1.5pt solid">Aggregate <br/>
Consideration <br/>
for Repurchased <br/>
Shares</td><td style="padding-bottom: 1.5pt; font-weight: bold">&#160;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="width: 60%; text-align: left">February 2021</td><td style="width: 1%">&#160;</td>
    <td style="width: 1%; text-align: left">&#160;</td><td style="width: 9%; text-align: right">13,082</td><td style="width: 1%; text-align: left">&#160;</td><td style="width: 1%">&#160;</td>
    <td style="width: 15%; text-align: center; padding-left: 5.4pt">$30.25&#160;- $30.96</td><td style="width: 1%">&#160;</td>
    <td style="width: 1%; text-align: left">&#160;</td><td style="width: 9%; text-align: right">397,384</td><td style="width: 1%; text-align: left">&#160;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="text-align: left">March 2021</td><td>&#160;</td>
    <td style="text-align: left">&#160;</td><td style="text-align: right">12,241</td><td style="text-align: left">&#160;</td><td>&#160;</td>
    <td style="text-align: center; padding-left: 5.4pt">$30.25&#160;- $34.42</td><td>&#160;</td>
    <td style="text-align: left">&#160;</td><td style="text-align: right">393,938</td><td style="text-align: left">&#160;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="text-align: left">April 2021</td><td>&#160;</td>
    <td style="text-align: left">&#160;</td><td style="text-align: right">14,390</td><td style="text-align: left">&#160;</td><td>&#160;</td>
    <td style="text-align: center; padding-left: 5.4pt">$33.11&#160;- $34.89</td><td>&#160;</td>
    <td style="text-align: left">&#160;</td><td style="text-align: right">491,469</td><td style="text-align: left">&#160;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="text-align: left">May 2021</td><td>&#160;</td>
    <td style="text-align: left">&#160;</td><td style="text-align: right">25,075</td><td style="text-align: left">&#160;</td><td>&#160;</td>
    <td style="text-align: center; padding-left: 5.4pt">$34.56&#160;- $39.93</td><td>&#160;</td>
    <td style="text-align: left">&#160;</td><td style="text-align: right">976,440</td><td style="text-align: left">&#160;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="text-align: left">August 2021</td><td>&#160;</td>
    <td style="text-align: left">&#160;</td><td style="text-align: right">141,700</td><td style="text-align: left">&#160;</td><td>&#160;</td>
    <td style="text-align: center; padding-left: 5.4pt">$41.03&#160;- $42.28</td><td>&#160;</td>
    <td style="text-align: left">&#160;</td><td style="text-align: right">5,944,213</td><td style="text-align: left">&#160;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="text-align: left">January 2022</td><td>&#160;</td>
    <td style="text-align: left">&#160;</td><td style="text-align: right">7,312</td><td style="text-align: left">&#160;</td><td>&#160;</td>
    <td style="text-align: center; padding-left: 5.4pt">$39.07&#160;- $40.88</td><td>&#160;</td>
    <td style="text-align: left">&#160;</td><td style="text-align: right">293,756</td><td style="text-align: left">&#160;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="text-align: left">February 2022</td><td>&#160;</td>
    <td style="text-align: left">&#160;</td><td style="text-align: right">170,589</td><td style="text-align: left">&#160;</td><td>&#160;</td>
    <td style="text-align: center; padding-left: 5.4pt">$39.53&#160;- $41.00</td><td>&#160;</td>
    <td style="text-align: left">&#160;</td><td style="text-align: right">6,908,864</td><td style="text-align: left">&#160;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="text-align: left">March 2022</td><td>&#160;</td>
    <td style="text-align: left">&#160;</td><td style="text-align: right">132,054</td><td style="text-align: left">&#160;</td><td>&#160;</td>
    <td style="text-align: center; padding-left: 5.4pt">$39.24&#160;- $40.57</td><td>&#160;</td>
    <td style="text-align: left">&#160;</td><td style="text-align: right">5,306,885</td><td style="text-align: left">&#160;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="text-align: left">April 2022</td><td>&#160;</td>
    <td style="text-align: left">&#160;</td><td style="text-align: right">2,942</td><td style="text-align: left">&#160;</td><td>&#160;</td>
    <td style="text-align: center; padding-left: 5.4pt">$39.07&#160;- $41.00</td><td>&#160;</td>
    <td style="text-align: left">&#160;</td><td style="text-align: right">117,758</td><td style="text-align: left">&#160;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="text-align: left">May 2022</td><td>&#160;</td>
    <td style="text-align: left">&#160;</td><td style="text-align: right">3,391</td><td style="text-align: left">&#160;</td><td>&#160;</td>
    <td style="text-align: center; padding-left: 5.4pt">$37.70&#160;- $39.78</td><td>&#160;</td>
    <td style="text-align: left">&#160;</td><td style="text-align: right">131,338</td><td style="text-align: left">&#160;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="text-align: left">June 2022</td><td>&#160;</td>
    <td style="text-align: left">&#160;</td><td style="text-align: right">3,515</td><td style="text-align: left">&#160;</td><td>&#160;</td>
    <td style="text-align: center; padding-left: 5.4pt">$37.28&#160;- $39.19</td><td>&#160;</td>
    <td style="text-align: left">&#160;</td><td style="text-align: right">135,063</td><td style="text-align: left">&#160;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="text-align: left">July 2022</td><td>&#160;</td>
    <td style="text-align: left">&#160;</td><td style="text-align: right">700</td><td style="text-align: left">&#160;</td><td>&#160;</td>
    <td style="text-align: center; padding-left: 5.4pt">$36.40&#160;- $37.23</td><td>&#160;</td>
    <td style="text-align: left">&#160;</td><td style="text-align: right">25,864</td><td style="text-align: left">&#160;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="text-align: left">August 2022</td><td>&#160;</td>
    <td style="text-align: left">&#160;</td><td style="text-align: right">3,081</td><td style="text-align: left">&#160;</td><td>&#160;</td>
    <td style="text-align: center; padding-left: 5.4pt">$28.24&#160;- $37.70</td><td>&#160;</td>
    <td style="text-align: left">&#160;</td><td style="text-align: right">112,456</td><td style="text-align: left">&#160;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="text-align: left">September 2022</td><td>&#160;</td>
    <td style="text-align: left">&#160;</td><td style="text-align: right">91,508</td><td style="text-align: left">&#160;</td><td>&#160;</td>
    <td style="text-align: center; padding-left: 5.4pt">$36.80&#160;- $37.50</td><td>&#160;</td>
    <td style="text-align: left">&#160;</td><td style="text-align: right">3,443,845</td><td style="text-align: left">&#160;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="text-align: left">October 2022</td><td>&#160;</td>
    <td style="text-align: left">&#160;</td><td style="text-align: right">701</td><td style="text-align: left">&#160;</td><td>&#160;</td>
    <td style="text-align: center; padding-left: 5.4pt">$35.20&#160;- $36.14</td><td>&#160;</td>
    <td style="text-align: left">&#160;</td><td style="text-align: right">14,434</td><td style="text-align: left">&#160;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="text-align: left">November 2022</td><td>&#160;</td>
    <td style="text-align: left">&#160;</td><td style="text-align: right">1,103</td><td style="text-align: left">&#160;</td><td>&#160;</td>
    <td style="text-align: center; padding-left: 5.4pt">$34.53&#160;- $35.28</td><td>&#160;</td>
    <td style="text-align: left">&#160;</td><td style="text-align: right">38,790</td><td style="text-align: left">&#160;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="text-align: left">December 2022</td><td>&#160;</td>
    <td style="text-align: left">&#160;</td><td style="text-align: right">1,501</td><td style="text-align: left">&#160;</td><td>&#160;</td>
    <td style="text-align: center; padding-left: 5.4pt">$33.26&#160;- $34.84</td><td>&#160;</td>
    <td style="text-align: left">&#160;</td><td style="text-align: right">51,295</td><td style="text-align: left">&#160;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="text-align: left">January 2023</td><td>&#160;</td>
    <td style="text-align: left">&#160;</td><td style="text-align: right">2,052</td><td style="text-align: left">&#160;</td><td>&#160;</td>
    <td style="text-align: center; padding-left: 5.4pt">$32.78&#160;- $34.84</td><td>&#160;</td>
    <td style="text-align: left">&#160;</td><td style="text-align: right">68,665</td><td style="text-align: left">&#160;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="text-align: left">February 2023</td><td>&#160;</td>
    <td style="text-align: left">&#160;</td><td style="text-align: right">3,131</td><td style="text-align: left">&#160;</td><td>&#160;</td>
    <td style="text-align: center; padding-left: 5.4pt">$33.06&#160;- $39.03</td><td>&#160;</td>
    <td style="text-align: left">&#160;</td><td style="text-align: right">115,430</td><td style="text-align: left">&#160;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="text-align: left">March 2023</td><td>&#160;</td>
    <td style="text-align: left">&#160;</td><td style="text-align: right">2,003</td><td style="text-align: left">&#160;</td><td>&#160;</td>
    <td style="text-align: center; padding-left: 5.4pt">$37.02&#160;- $38.89</td><td>&#160;</td>
    <td style="text-align: left">&#160;</td><td style="text-align: right">76,214</td><td style="text-align: left">&#160;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="text-align: left">April 2023</td><td>&#160;</td>
    <td style="text-align: left">&#160;</td><td style="text-align: right">649</td><td style="text-align: left">&#160;</td><td>&#160;</td>
    <td style="text-align: center; padding-left: 5.4pt">$35.79&#160;- $37.03</td><td>&#160;</td>
    <td style="text-align: left">&#160;</td><td style="text-align: right">23,671</td><td style="text-align: left">&#160;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="text-align: left">May 2023</td><td>&#160;</td>
    <td style="text-align: left">&#160;</td><td style="text-align: right">100</td><td style="text-align: left">&#160;</td><td>&#160;</td>
    <td style="text-align: center; padding-left: 5.4pt">$36.53&#160;- $36.53</td><td>&#160;</td>
    <td style="text-align: left">&#160;</td><td style="text-align: right">3,658</td><td style="text-align: left">&#160;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="text-align: left">June 2023</td><td>&#160;</td>
    <td style="text-align: left">&#160;</td><td style="text-align: right">2,300</td><td style="text-align: left">&#160;</td><td>&#160;</td>
    <td style="text-align: center; padding-left: 5.4pt">$33.63&#160;- $38.76</td><td>&#160;</td>
    <td style="text-align: left">&#160;</td><td style="text-align: right">85,556</td><td style="text-align: left">&#160;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="text-align: left">August 2023</td><td>&#160;</td>
    <td style="text-align: left">&#160;</td><td style="text-align: right">14,751</td><td style="text-align: left">&#160;</td><td>&#160;</td>
    <td style="text-align: center; padding-left: 5.4pt">$36.98 - $39.41</td><td>&#160;</td>
    <td style="text-align: left">&#160;</td><td style="text-align: right">575,728</td><td style="text-align: left">&#160;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="text-align: left">September 2023</td><td>&#160;</td>
    <td style="text-align: left">&#160;</td><td style="text-align: right">125</td><td style="text-align: left">&#160;</td><td>&#160;</td>
    <td style="text-align: center; padding-left: 5.4pt">$38.11 - $38.11</td><td>&#160;</td>
    <td style="text-align: left">&#160;</td><td style="text-align: right">4,772</td><td style="text-align: left">&#160;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="text-align: left">November 2023</td><td>&#160;</td>
    <td style="text-align: left">&#160;</td><td style="text-align: right">475</td><td style="text-align: left">&#160;</td><td>&#160;</td>
    <td style="text-align: center; padding-left: 5.4pt">$37.03 - $37.78</td><td>&#160;</td>
    <td style="text-align: left">&#160;</td><td style="text-align: right">17,825</td><td style="text-align: left">&#160;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="text-align: left; padding-bottom: 1.5pt">December 2023</td><td style="padding-bottom: 1.5pt">&#160;</td>
    <td style="border-bottom: Black 1.5pt solid; text-align: left">&#160;</td><td style="border-bottom: Black 1.5pt solid; text-align: right">12,748</td><td style="padding-bottom: 1.5pt; text-align: left">&#160;</td><td style="padding-bottom: 1.5pt">&#160;</td>
    <td style="text-align: center; padding-bottom: 1.5pt; padding-left: 5.4pt">$37.53 - $41.03</td><td style="padding-bottom: 1.5pt">&#160;</td>
    <td style="border-bottom: Black 1.5pt solid; text-align: left">&#160;</td><td style="border-bottom: Black 1.5pt solid; text-align: right">520,749</td><td style="padding-bottom: 1.5pt; text-align: left">&#160;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="text-align: left; padding-bottom: 4pt">Total</td><td style="padding-bottom: 4pt">&#160;</td>
    <td style="border-bottom: Black 4pt double; text-align: left">&#160;</td><td style="border-bottom: Black 4pt double; text-align: right">663,219</td><td style="padding-bottom: 4pt; text-align: left">&#160;</td><td style="padding-bottom: 4pt">&#160;</td>
    <td style="padding-bottom: 4pt; padding-left: 5.4pt">&#160;</td><td style="padding-bottom: 4pt">&#160;</td>
    <td style="border-bottom: Black 4pt double; text-align: left">$</td><td style="border-bottom: Black 4pt double; text-align: right">26,276,060</td><td style="padding-bottom: 4pt; text-align: left">&#160;</td></tr>
  </table><span></span>
</td>
</tr>
</table>
<div style="display: none;">
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_pfx_ClassOfTreasuryStockTableTextBlock">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- References</a><div><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">pfx_ClassOfTreasuryStockTableTextBlock</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>pfx_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>dtr:textBlockItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_pfx_ShareTransactionsAbstract">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- References</a><div><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">pfx_ShareTransactionsAbstract</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>pfx_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:stringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
</div>
</body>
</html>
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>XML
<SEQUENCE>45
<FILENAME>R36.htm
<DESCRIPTION>IDEA: XBRL DOCUMENT
<TEXT>
<html>
<head>
<title></title>
<link rel="stylesheet" type="text/css" href="include/report.css">
<script type="text/javascript" src="Show.js">/* Do Not Remove This Comment */</script><script type="text/javascript">
							function toggleNextSibling (e) {
							if (e.nextSibling.style.display=='none') {
							e.nextSibling.style.display='block';
							} else { e.nextSibling.style.display='none'; }
							}</script>
</head>
<body>
<span style="display: none;">v3.24.0.1</span><table class="report" border="0" cellspacing="2" id="idm140218272778544">
<tr>
<th class="tl" colspan="1" rowspan="2"><div style="width: 200px;"><strong>Significant Accounting Policies (Details) - USD ($)<br> $ in Millions</strong></div></th>
<th class="th" colspan="2">3 Months Ended</th>
<th class="th" colspan="1">12 Months Ended</th>
</tr>
<tr>
<th class="th"><div>Dec. 31, 2023</div></th>
<th class="th"><div>Dec. 31, 2022</div></th>
<th class="th"><div>Sep. 30, 2023</div></th>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pfx_SignificantAccountingPoliciesDetailsLineItems', window );"><strong>Significant Accounting Policies (Details) [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_CashAndCashEquivalentsAtCarryingValue', window );">Cash and cash equivalents</a></td>
<td class="nump">$ 12.2<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 6.0<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pfx_PaymentInKindInterestIncome', window );">PIK Interest</a></td>
<td class="nump">0.2<span></span>
</td>
<td class="nump">$ 0.2<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pfx_NonaccrualInvestmentsAtFairValue', window );">Non-accrual investments at fair value</a></td>
<td class="nump">$ 8.9<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 6.5<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pfx_PortfolioPercentageAtFairValues', window );">Portfolio percentage at fair value</a></td>
<td class="nump">4.00%<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">2.90%<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pfx_PercentageOfInvestmentCompanyTaxableIncome', window );">Percentage of investment company taxable income</a></td>
<td class="nump">90.00%<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate', window );">Federal excise tax percentage</a></td>
<td class="nump">4.00%<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pfx_DistributableOrdinaryIncomePercentage', window );">Distributable ordinary income percentage</a></td>
<td class="nump">98.00%<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pfx_CapitalGainNetIncomePercentage', window );">Capital gain net income percentage</a></td>
<td class="nump">98.20%<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DeferredTaxAssetsLiabilitiesNet', window );">Deferred tax asset, net</a></td>
<td class="nump">$ 22.9<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 23.1<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DeferredTaxAssetsValuationAllowance', window );">Valuation allowance</a></td>
<td class="nump">$ 22.9<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 23.1<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_BusinessAcquisitionAxis=pfx_ControlledInvestmentMember', window );">Controlled Investment [Member]</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pfx_SignificantAccountingPoliciesDetailsLineItems', window );"><strong>Significant Accounting Policies (Details) [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_BusinessAcquisitionPercentageOfVotingInterestsAcquired', window );">Outstanding voting securities percentage</a></td>
<td class="nump">25.00%<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_BusinessAcquisitionAxis=pfx_AffiliatedInvestmentsMember', window );">Affiliated Investments [Member] | Minimum [Member]</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pfx_SignificantAccountingPoliciesDetailsLineItems', window );"><strong>Significant Accounting Policies (Details) [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_BusinessAcquisitionPercentageOfVotingInterestsAcquired', window );">Outstanding voting securities percentage</a></td>
<td class="nump">5.00%<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_BusinessAcquisitionAxis=pfx_AffiliatedInvestmentsMember', window );">Affiliated Investments [Member] | Maximum [Member]</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pfx_SignificantAccountingPoliciesDetailsLineItems', window );"><strong>Significant Accounting Policies (Details) [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_BusinessAcquisitionPercentageOfVotingInterestsAcquired', window );">Outstanding voting securities percentage</a></td>
<td class="nump">25.00%<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_RelatedPartyTransactionsByRelatedPartyAxis=pfx_PIKMember', window );">PIK [Member]</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pfx_SignificantAccountingPoliciesDetailsLineItems', window );"><strong>Significant Accounting Policies (Details) [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pfx_PaymentInKindInterestIncome', window );">PIK Interest</a></td>
<td class="nump">$ 0.1<span></span>
</td>
<td class="nump">$ 0.1<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
</table>
<div style="display: none;">
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_pfx_CapitalGainNetIncomePercentage">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Percentage of capital gain net income.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">pfx_CapitalGainNetIncomePercentage</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>pfx_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>dtr:percentItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_pfx_DistributableOrdinaryIncomePercentage">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Percentage of distributable ordinary income.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">pfx_DistributableOrdinaryIncomePercentage</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>pfx_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>dtr:percentItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_pfx_NonaccrualInvestmentsAtFairValue">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount of non-accrual investments at fair value.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">pfx_NonaccrualInvestmentsAtFairValue</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>pfx_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_pfx_PaymentInKindInterestIncome">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>The amount of payment in kind interest income.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">pfx_PaymentInKindInterestIncome</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>pfx_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_pfx_PercentageOfInvestmentCompanyTaxableIncome">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Percentage of investment company taxable income.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">pfx_PercentageOfInvestmentCompanyTaxableIncome</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>pfx_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>dtr:percentItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_pfx_PortfolioPercentageAtFairValues">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Portfolio percentages at fair values.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">pfx_PortfolioPercentageAtFairValues</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>pfx_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>dtr:percentItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_pfx_SignificantAccountingPoliciesDetailsLineItems">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- References</a><div><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">pfx_SignificantAccountingPoliciesDetailsLineItems</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>pfx_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:stringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_BusinessAcquisitionPercentageOfVotingInterestsAcquired">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Percentage of voting equity interests acquired at the acquisition date in the business combination.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Name Accounting Standards Codification<br> -Topic 805<br> -SubTopic 10<br> -Section 50<br> -Paragraph 2<br> -Subparagraph (c)<br> -Publisher FASB<br> -URI https://asc.fasb.org//1943274/2147479328/805-10-50-2<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_BusinessAcquisitionPercentageOfVotingInterestsAcquired</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>dtr-types:percentItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_CashAndCashEquivalentsAtCarryingValue">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Also includes short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Excludes cash and cash equivalents within disposal group and discontinued operation.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 210<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.5-02(1))<br> -Publisher FASB<br> -URI https://asc.fasb.org//1943274/2147480566/210-10-S99-1<br><br>Reference 2: http://www.xbrl.org/2003/role/exampleRef<br> -Topic 210<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 45<br> -Paragraph 1<br> -Subparagraph (a)<br> -Publisher FASB<br> -URI https://asc.fasb.org//1943274/2147483467/210-10-45-1<br><br>Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Name Accounting Standards Codification<br> -Topic 230<br> -SubTopic 10<br> -Section 45<br> -Paragraph 4<br> -Publisher FASB<br> -URI https://asc.fasb.org//1943274/2147482740/230-10-45-4<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_CashAndCashEquivalentsAtCarryingValue</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_DeferredTaxAssetsLiabilitiesNet">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount, after allocation of valuation allowances and deferred tax liability, of deferred tax asset attributable to deductible differences and carryforwards, without jurisdictional netting.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Topic 740<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 2<br> -Publisher FASB<br> -URI https://asc.fasb.org//1943274/2147482685/740-10-50-2<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_DeferredTaxAssetsLiabilitiesNet</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_DeferredTaxAssetsValuationAllowance">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount of deferred tax assets for which it is more likely than not that a tax benefit will not be realized.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 740<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 2<br> -Subparagraph (c)<br> -Publisher FASB<br> -URI https://asc.fasb.org//1943274/2147482685/740-10-50-2<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_DeferredTaxAssetsValuationAllowance</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Percentage of domestic federal statutory tax rate applicable to pretax income (loss).</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 235<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.4-08(h)(2))<br> -Publisher FASB<br> -URI https://asc.fasb.org//1943274/2147480678/235-10-S99-1<br><br>Reference 2: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 740<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 12<br> -Publisher FASB<br> -URI https://asc.fasb.org//1943274/2147482685/740-10-50-12<br><br>Reference 3: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 740<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SAB Topic 6.I.Fact.4)<br> -Publisher FASB<br> -URI https://asc.fasb.org//1943274/2147479360/740-10-S99-1<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>dtr-types:percentItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_BusinessAcquisitionAxis=pfx_ControlledInvestmentMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_BusinessAcquisitionAxis=pfx_ControlledInvestmentMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_BusinessAcquisitionAxis=pfx_AffiliatedInvestmentsMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_BusinessAcquisitionAxis=pfx_AffiliatedInvestmentsMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_srt_RangeAxis=srt_MinimumMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">srt_RangeAxis=srt_MinimumMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_srt_RangeAxis=srt_MaximumMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">srt_RangeAxis=srt_MaximumMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_RelatedPartyTransactionsByRelatedPartyAxis=pfx_PIKMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_RelatedPartyTransactionsByRelatedPartyAxis=pfx_PIKMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
</div>
</body>
</html>
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>XML
<SEQUENCE>46
<FILENAME>R37.htm
<DESCRIPTION>IDEA: XBRL DOCUMENT
<TEXT>
<html>
<head>
<title></title>
<link rel="stylesheet" type="text/css" href="include/report.css">
<script type="text/javascript" src="Show.js">/* Do Not Remove This Comment */</script><script type="text/javascript">
							function toggleNextSibling (e) {
							if (e.nextSibling.style.display=='none') {
							e.nextSibling.style.display='block';
							} else { e.nextSibling.style.display='none'; }
							}</script>
</head>
<body>
<span style="display: none;">v3.24.0.1</span><table class="report" border="0" cellspacing="2" id="idm140218272918208">
<tr>
<th class="tl" colspan="1" rowspan="2"><div style="width: 200px;"><strong>Investments (Details) - USD ($)<br></strong></div></th>
<th class="th" colspan="1">3 Months Ended</th>
<th class="th" colspan="1">12 Months Ended</th>
</tr>
<tr>
<th class="th"><div>Dec. 31, 2023</div></th>
<th class="th"><div>Sep. 30, 2023</div></th>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentsDebtAndEquitySecuritiesAbstract', window );"><strong>Investments [Abstract]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_FairValueAdjustmentOfWarrants', window );">Total fair value of warrants</a></td>
<td class="nump">$ 228,600<span></span>
</td>
<td class="nump">$ 206,500<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedUnrecognizedUnrealizedAppreciationDepreciationNet', window );">Total unrealized depreciation</a></td>
<td class="nump">$ 22,149,000<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
</table>
<div style="display: none;">
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_FairValueAdjustmentOfWarrants">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount of expense (income) related to adjustment to fair value of warrant liability.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Name Accounting Standards Codification<br> -Section 45<br> -Paragraph 28<br> -Subparagraph (b)<br> -SubTopic 10<br> -Topic 230<br> -Publisher FASB<br> -URI https://asc.fasb.org//1943274/2147482740/230-10-45-28<br><br>Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Name Accounting Standards Codification<br> -Section 25<br> -Paragraph 13<br> -SubTopic 10<br> -Topic 480<br> -Publisher FASB<br> -URI https://asc.fasb.org//1943274/2147481766/480-10-25-13<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_FairValueAdjustmentOfWarrants</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentOwnedUnrecognizedUnrealizedAppreciationDepreciationNet">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>This element represents the net excess or deficiency of the fair value of an investment (security, contract) over or under its cost (face amount, notional amount), respectively, which excess value or deficiency has not been recognized in earnings of the entity.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Topic 946<br> -SubTopic 320<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 22<br> -Publisher FASB<br> -URI https://asc.fasb.org//1943274/2147480032/946-320-S99-22<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentOwnedUnrecognizedUnrealizedAppreciationDepreciationNet</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentsDebtAndEquitySecuritiesAbstract">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- References</a><div><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentsDebtAndEquitySecuritiesAbstract</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:stringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
</div>
</body>
</html>
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>XML
<SEQUENCE>47
<FILENAME>R38.htm
<DESCRIPTION>IDEA: XBRL DOCUMENT
<TEXT>
<html>
<head>
<title></title>
<link rel="stylesheet" type="text/css" href="include/report.css">
<script type="text/javascript" src="Show.js">/* Do Not Remove This Comment */</script><script type="text/javascript">
							function toggleNextSibling (e) {
							if (e.nextSibling.style.display=='none') {
							e.nextSibling.style.display='block';
							} else { e.nextSibling.style.display='none'; }
							}</script>
</head>
<body>
<span style="display: none;">v3.24.0.1</span><table class="report" border="0" cellspacing="2" id="idm140218252342128">
<tr>
<th class="tl" colspan="1" rowspan="1"><div style="width: 200px;"><strong>Investments (Details) - Schedule of Investments at Amortized Cost and Fair Value - USD ($)<br> $ in Thousands</strong></div></th>
<th class="th"><div>Dec. 31, 2023</div></th>
<th class="th"><div>Sep. 30, 2023</div></th>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_LongtermDebtTypeAxis=us-gaap_FirstMortgageMember', window );">Senior Secured First Lien Term Loans [Member]</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ScheduleOfInvestmentsLineItems', window );"><strong>Schedule of Investments [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_OtherInvestmentsAndSecuritiesAtCost', window );">Amortized Cost</a></td>
<td class="nump">$ 137,419<span></span>
</td>
<td class="nump">$ 139,103<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pfx_AmortizedCostPercentage', window );">Percentage</a></td>
<td class="nump">53.20%<span></span>
</td>
<td class="nump">52.50%<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value</a></td>
<td class="nump">$ 102,392<span></span>
</td>
<td class="nump">$ 103,004<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pfx_InvestmentAtFairValuePercentage', window );">Percentage</a></td>
<td class="nump">46.10%<span></span>
</td>
<td class="nump">45.60%<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_LongtermDebtTypeAxis=us-gaap_SeniorNotesMember', window );">Senior Secured Notes [Member]</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ScheduleOfInvestmentsLineItems', window );"><strong>Schedule of Investments [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_OtherInvestmentsAndSecuritiesAtCost', window );">Amortized Cost</a></td>
<td class="nump">$ 9,512<span></span>
</td>
<td class="nump">$ 9,512<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pfx_AmortizedCostPercentage', window );">Percentage</a></td>
<td class="nump">3.70%<span></span>
</td>
<td class="nump">3.60%<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value</a></td>
<td class="nump">$ 8,997<span></span>
</td>
<td class="nump">$ 8,922<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pfx_InvestmentAtFairValuePercentage', window );">Percentage</a></td>
<td class="nump">4.00%<span></span>
</td>
<td class="nump">3.90%<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_LongtermDebtTypeAxis=pfx_FundInvestmentsMember', window );">Fund Investment [Member]</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ScheduleOfInvestmentsLineItems', window );"><strong>Schedule of Investments [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_OtherInvestmentsAndSecuritiesAtCost', window );">Amortized Cost</a></td>
<td class="nump">$ 1,027<span></span>
</td>
<td class="nump">$ 1,027<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pfx_AmortizedCostPercentage', window );">Percentage</a></td>
<td class="nump">0.40%<span></span>
</td>
<td class="nump">0.40%<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value</a></td>
<td class="nump">$ 783<span></span>
</td>
<td class="nump">$ 792<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pfx_InvestmentAtFairValuePercentage', window );">Percentage</a></td>
<td class="nump">0.40%<span></span>
</td>
<td class="nump">0.30%<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_LongtermDebtTypeAxis=pfx_EquityWarrantsMember', window );">Equity/Warrants [Member]</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ScheduleOfInvestmentsLineItems', window );"><strong>Schedule of Investments [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_OtherInvestmentsAndSecuritiesAtCost', window );">Amortized Cost</a></td>
<td class="nump">$ 110,219<span></span>
</td>
<td class="nump">$ 115,369<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pfx_AmortizedCostPercentage', window );">Percentage</a></td>
<td class="nump">42.70%<span></span>
</td>
<td class="nump">43.50%<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value</a></td>
<td class="nump">$ 110,050<span></span>
</td>
<td class="nump">$ 113,743<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pfx_InvestmentAtFairValuePercentage', window );">Percentage</a></td>
<td class="nump">49.50%<span></span>
</td>
<td class="nump">50.20%<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_LongtermDebtTypeAxis=pfx_TotalInvestmentsMember', window );">Total Investments [Member]</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ScheduleOfInvestmentsLineItems', window );"><strong>Schedule of Investments [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_OtherInvestmentsAndSecuritiesAtCost', window );">Amortized Cost</a></td>
<td class="nump">$ 258,177<span></span>
</td>
<td class="nump">$ 265,011<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pfx_AmortizedCostPercentage', window );">Percentage</a></td>
<td class="nump">100.00%<span></span>
</td>
<td class="nump">100.00%<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value</a></td>
<td class="nump">$ 222,222<span></span>
</td>
<td class="nump">$ 226,461<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pfx_InvestmentAtFairValuePercentage', window );">Percentage</a></td>
<td class="nump">100.00%<span></span>
</td>
<td class="nump">100.00%<span></span>
</td>
</tr>
</table>
<div style="display: none;">
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_pfx_AmortizedCostPercentage">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>It represent amortized cost percentage.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">pfx_AmortizedCostPercentage</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>pfx_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>dtr:percentItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_pfx_InvestmentAtFairValuePercentage">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>It represent investment at fair value percentage.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">pfx_InvestmentAtFairValuePercentage</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>pfx_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>dtr:percentItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentOwnedAtFairValue">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Fair value of investment in security owned.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 946<br> -SubTopic 210<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 6<br> -Subparagraph (c)<br> -Publisher FASB<br> -URI https://asc.fasb.org//1943274/2147480524/946-210-50-6<br><br>Reference 2: http://www.xbrl.org/2003/role/exampleRef<br> -Topic 946<br> -SubTopic 210<br> -Name Accounting Standards Codification<br> -Section 55<br> -Paragraph 1<br> -Publisher FASB<br> -URI https://asc.fasb.org//1943274/2147480493/946-210-55-1<br><br>Reference 3: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 946<br> -SubTopic 210<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 6<br> -Subparagraph (a)(1)<br> -Publisher FASB<br> -URI https://asc.fasb.org//1943274/2147480524/946-210-50-6<br><br>Reference 4: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 946<br> -SubTopic 210<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 6<br> -Subparagraph (a)(2)<br> -Publisher FASB<br> -URI https://asc.fasb.org//1943274/2147480524/946-210-50-6<br><br>Reference 5: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 946<br> -SubTopic 210<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 1<br> -Subparagraph (a)(1)<br> -Publisher FASB<br> -URI https://asc.fasb.org//1943274/2147480524/946-210-50-1<br><br>Reference 6: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 946<br> -SubTopic 210<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 1<br> -Subparagraph (b)(1)<br> -Publisher FASB<br> -URI https://asc.fasb.org//1943274/2147480524/946-210-50-1<br><br>Reference 7: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 946<br> -SubTopic 210<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 1<br> -Subparagraph (b)(2)<br> -Publisher FASB<br> -URI https://asc.fasb.org//1943274/2147480524/946-210-50-1<br><br>Reference 8: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 946<br> -SubTopic 210<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 1<br> -Subparagraph (c)(2)<br> -Publisher FASB<br> -URI https://asc.fasb.org//1943274/2147480524/946-210-50-1<br><br>Reference 9: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 946<br> -SubTopic 210<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 2<br> -Publisher FASB<br> -URI https://asc.fasb.org//1943274/2147480524/946-210-50-2<br><br>Reference 10: http://www.xbrl.org/2003/role/exampleRef<br> -Topic 946<br> -SubTopic 830<br> -Name Accounting Standards Codification<br> -Section 55<br> -Paragraph 12<br> -Publisher FASB<br> -URI https://asc.fasb.org//1943274/2147480167/946-830-55-12<br><br>Reference 11: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Topic 946<br> -SubTopic 210<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 6<br> -Subparagraph (a)(3)<br> -Publisher FASB<br> -URI https://asc.fasb.org//1943274/2147480524/946-210-50-6<br><br>Reference 12: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 946<br> -SubTopic 210<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.6-04(11))<br> -Publisher FASB<br> -URI https://asc.fasb.org//1943274/2147479617/946-210-S99-1<br><br>Reference 13: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 946<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 3<br> -Subparagraph (SX 210.6-03(d))<br> -Publisher FASB<br> -URI https://asc.fasb.org//1943274/2147479886/946-10-S99-3<br><br>Reference 14: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 946<br> -SubTopic 210<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.6-04(1))<br> -Publisher FASB<br> -URI https://asc.fasb.org//1943274/2147479617/946-210-S99-1<br><br>Reference 15: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 946<br> -SubTopic 210<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.6-04(2)(a))<br> -Publisher FASB<br> -URI https://asc.fasb.org//1943274/2147479617/946-210-S99-1<br><br>Reference 16: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 946<br> -SubTopic 210<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.6-04(2)(b))<br> -Publisher FASB<br> -URI https://asc.fasb.org//1943274/2147479617/946-210-S99-1<br><br>Reference 17: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 946<br> -SubTopic 320<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.12-12(Column C))<br> -Publisher FASB<br> -URI https://asc.fasb.org//1943274/2147480032/946-320-S99-1<br><br>Reference 18: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 946<br> -SubTopic 320<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.12-12(Column A)(Footnote 1))<br> -Publisher FASB<br> -URI https://asc.fasb.org//1943274/2147480032/946-320-S99-1<br><br>Reference 19: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 946<br> -SubTopic 320<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.12-12(Column C)(Footnote 5))<br> -Publisher FASB<br> -URI https://asc.fasb.org//1943274/2147480032/946-320-S99-1<br><br>Reference 20: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 946<br> -SubTopic 320<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.12-12(Column C)(Footnote 6))<br> -Publisher FASB<br> -URI https://asc.fasb.org//1943274/2147480032/946-320-S99-1<br><br>Reference 21: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 946<br> -SubTopic 320<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 3<br> -Subparagraph (SX 210.12-12B(Column C))<br> -Publisher FASB<br> -URI https://asc.fasb.org//1943274/2147480032/946-320-S99-3<br><br>Reference 22: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 946<br> -SubTopic 320<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 3<br> -Subparagraph (SX 210.12-12B(Column C)(Footnote 2))<br> -Publisher FASB<br> -URI https://asc.fasb.org//1943274/2147480032/946-320-S99-3<br><br>Reference 23: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 946<br> -SubTopic 320<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 3<br> -Subparagraph (SX 210.12-12B(Column A)(Footnote 6))<br> -Publisher FASB<br> -URI https://asc.fasb.org//1943274/2147480032/946-320-S99-3<br><br>Reference 24: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 946<br> -SubTopic 320<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 3<br> -Subparagraph (SX 210.12-12B(Column A)(Footnote 7))<br> -Publisher FASB<br> -URI https://asc.fasb.org//1943274/2147480032/946-320-S99-3<br><br>Reference 25: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 946<br> -SubTopic 320<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 3<br> -Subparagraph (SX 210.12-12B(Column C)(Footnote 9))<br> -Publisher FASB<br> -URI https://asc.fasb.org//1943274/2147480032/946-320-S99-3<br><br>Reference 26: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 946<br> -SubTopic 320<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 6<br> -Subparagraph (SX 210.12-14(Column F))<br> -Publisher FASB<br> -URI https://asc.fasb.org//1943274/2147480032/946-320-S99-6<br><br>Reference 27: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 946<br> -SubTopic 320<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 6<br> -Subparagraph (SX 210.12-14(Column A)(Footnote 1)(b)(2))<br> -Publisher FASB<br> -URI https://asc.fasb.org//1943274/2147480032/946-320-S99-6<br><br>Reference 28: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 946<br> -SubTopic 320<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 6<br> -Subparagraph (SX 210.12-14(Column A)(Footnote 1)(b)(5))<br> -Publisher FASB<br> -URI https://asc.fasb.org//1943274/2147480032/946-320-S99-6<br><br>Reference 29: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 946<br> -SubTopic 320<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 6<br> -Subparagraph (SX 210.12-14(Column F)(Footnote 4))<br> -Publisher FASB<br> -URI https://asc.fasb.org//1943274/2147480032/946-320-S99-6<br><br>Reference 30: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 946<br> -SubTopic 320<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 6<br> -Subparagraph (SX 210.12-14(Column F)(Footnote 7))<br> -Publisher FASB<br> -URI https://asc.fasb.org//1943274/2147480032/946-320-S99-6<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentOwnedAtFairValue</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_OtherInvestmentsAndSecuritiesAtCost">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Includes other investments and securities that are not at fair value as of the balance sheet date and those that are not accounted for under the equity method.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Topic 210<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.5-02(18))<br> -Publisher FASB<br> -URI https://asc.fasb.org//1943274/2147480566/210-10-S99-1<br><br>Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Topic 942<br> -SubTopic 210<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.9-03(5))<br> -Publisher FASB<br> -URI https://asc.fasb.org//1943274/2147479853/942-210-S99-1<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_OtherInvestmentsAndSecuritiesAtCost</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_ScheduleOfInvestmentsLineItems">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 946<br> -SubTopic 320<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 6<br> -Subparagraph (SX 210.12-14(Column A)(Footnote 1)(b)(1))<br> -Publisher FASB<br> -URI https://asc.fasb.org//1943274/2147480032/946-320-S99-6<br><br>Reference 2: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 946<br> -SubTopic 320<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.12-12(Column A)(Footnote 2))<br> -Publisher FASB<br> -URI https://asc.fasb.org//1943274/2147480032/946-320-S99-1<br><br>Reference 3: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 946<br> -SubTopic 320<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 6<br> -Subparagraph (SX 210.12-14(Column A)(Footnote 2))<br> -Publisher FASB<br> -URI https://asc.fasb.org//1943274/2147480032/946-320-S99-6<br><br>Reference 4: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 946<br> -SubTopic 320<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 3<br> -Subparagraph (SX 210.12-12B(Column A)(Footnote 4)(b))<br> -Publisher FASB<br> -URI https://asc.fasb.org//1943274/2147480032/946-320-S99-3<br><br>Reference 5: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 946<br> -SubTopic 320<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.12-12(Column A))<br> -Publisher FASB<br> -URI https://asc.fasb.org//1943274/2147480032/946-320-S99-1<br><br>Reference 6: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 946<br> -SubTopic 320<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.12-12(Column B))<br> -Publisher FASB<br> -URI https://asc.fasb.org//1943274/2147480032/946-320-S99-1<br><br>Reference 7: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 946<br> -SubTopic 320<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.12-12(Column C))<br> -Publisher FASB<br> -URI https://asc.fasb.org//1943274/2147480032/946-320-S99-1<br><br>Reference 8: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 946<br> -SubTopic 320<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.12-12(Column A)(Footnote 1))<br> -Publisher FASB<br> -URI https://asc.fasb.org//1943274/2147480032/946-320-S99-1<br><br>Reference 9: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 946<br> -SubTopic 320<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.12-12(Column A)(Footnote 2)(i))<br> -Publisher FASB<br> -URI https://asc.fasb.org//1943274/2147480032/946-320-S99-1<br><br>Reference 10: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 946<br> -SubTopic 320<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.12-12(Column A)(Footnote 2)(ii))<br> -Publisher FASB<br> -URI https://asc.fasb.org//1943274/2147480032/946-320-S99-1<br><br>Reference 11: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 946<br> -SubTopic 320<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.12-12(Column A)(Footnote 4))<br> -Publisher FASB<br> -URI https://asc.fasb.org//1943274/2147480032/946-320-S99-1<br><br>Reference 12: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 946<br> -SubTopic 320<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.12-12(Column C)(Footnote 5))<br> -Publisher FASB<br> -URI https://asc.fasb.org//1943274/2147480032/946-320-S99-1<br><br>Reference 13: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 946<br> -SubTopic 320<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.12-12(Column C)(Footnote 6))<br> -Publisher FASB<br> -URI https://asc.fasb.org//1943274/2147480032/946-320-S99-1<br><br>Reference 14: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 946<br> -SubTopic 320<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.12-12(Column B)(Footnote 7))<br> -Publisher FASB<br> -URI https://asc.fasb.org//1943274/2147480032/946-320-S99-1<br><br>Reference 15: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 946<br> -SubTopic 320<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.12-12(Column C)(Footnote 8))<br> -Publisher FASB<br> -URI https://asc.fasb.org//1943274/2147480032/946-320-S99-1<br><br>Reference 16: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 946<br> -SubTopic 320<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.12-12(Column C)(Footnote 8)(a)(1))<br> -Publisher FASB<br> -URI https://asc.fasb.org//1943274/2147480032/946-320-S99-1<br><br>Reference 17: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 946<br> -SubTopic 320<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.12-12(Column C)(Footnote 8)(a)(2))<br> -Publisher FASB<br> -URI https://asc.fasb.org//1943274/2147480032/946-320-S99-1<br><br>Reference 18: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 946<br> -SubTopic 320<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.12-12(Column C)(Footnote 8)(a)(3))<br> -Publisher FASB<br> -URI https://asc.fasb.org//1943274/2147480032/946-320-S99-1<br><br>Reference 19: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 946<br> -SubTopic 320<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.12-12(Column C)(Footnote 8)(b)(1))<br> -Publisher FASB<br> -URI https://asc.fasb.org//1943274/2147480032/946-320-S99-1<br><br>Reference 20: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 946<br> -SubTopic 320<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.12-12(Column C)(Footnote 8)(b)(2))<br> -Publisher FASB<br> -URI https://asc.fasb.org//1943274/2147480032/946-320-S99-1<br><br>Reference 21: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 946<br> -SubTopic 320<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.12-12(Column C)(Footnote 8)(c))<br> -Publisher FASB<br> -URI https://asc.fasb.org//1943274/2147480032/946-320-S99-1<br><br>Reference 22: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 946<br> -SubTopic 320<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.12-12(Column C)(Footnote 9))<br> -Publisher FASB<br> -URI https://asc.fasb.org//1943274/2147480032/946-320-S99-1<br><br>Reference 23: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 946<br> -SubTopic 320<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.12-12(Column C)(Footnote 10))<br> -Publisher FASB<br> -URI https://asc.fasb.org//1943274/2147480032/946-320-S99-1<br><br>Reference 24: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 946<br> -SubTopic 320<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 3<br> -Subparagraph (SX 210.12-12B(Column A))<br> -Publisher FASB<br> -URI https://asc.fasb.org//1943274/2147480032/946-320-S99-3<br><br>Reference 25: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 946<br> -SubTopic 320<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 3<br> -Subparagraph (SX 210.12-12B(Column B))<br> -Publisher FASB<br> -URI https://asc.fasb.org//1943274/2147480032/946-320-S99-3<br><br>Reference 26: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 946<br> -SubTopic 320<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 3<br> -Subparagraph (SX 210.12-12B(Column C))<br> -Publisher FASB<br> -URI https://asc.fasb.org//1943274/2147480032/946-320-S99-3<br><br>Reference 27: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 946<br> -SubTopic 320<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 3<br> -Subparagraph (SX 210.12-12B(Column D))<br> -Publisher FASB<br> -URI https://asc.fasb.org//1943274/2147480032/946-320-S99-3<br><br>Reference 28: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 946<br> -SubTopic 320<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 3<br> -Subparagraph (SX 210.12-12B(Column A)(Footnote 1)(a))<br> -Publisher FASB<br> -URI https://asc.fasb.org//1943274/2147480032/946-320-S99-3<br><br>Reference 29: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 946<br> -SubTopic 320<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 3<br> -Subparagraph (SX 210.12-12B(Column A)(Footnote 1)(b))<br> -Publisher FASB<br> -URI https://asc.fasb.org//1943274/2147480032/946-320-S99-3<br><br>Reference 30: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 946<br> -SubTopic 320<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 3<br> -Subparagraph (SX 210.12-12B(Column C)(Footnote 2))<br> -Publisher FASB<br> -URI https://asc.fasb.org//1943274/2147480032/946-320-S99-3<br><br>Reference 31: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 946<br> -SubTopic 320<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 3<br> -Subparagraph (SX 210.12-12B(Column A)(Footnote 3))<br> -Publisher FASB<br> -URI https://asc.fasb.org//1943274/2147480032/946-320-S99-3<br><br>Reference 32: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 946<br> -SubTopic 320<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 3<br> -Subparagraph (SX 210.12-12B(Column A)(Footnote 4))<br> -Publisher FASB<br> -URI https://asc.fasb.org//1943274/2147480032/946-320-S99-3<br><br>Reference 33: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 946<br> -SubTopic 320<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 3<br> -Subparagraph (SX 210.12-12B(Column A)(Footnote 4)(a))<br> -Publisher FASB<br> -URI https://asc.fasb.org//1943274/2147480032/946-320-S99-3<br><br>Reference 34: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 946<br> -SubTopic 320<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 3<br> -Subparagraph (SX 210.12-12B(Column A)(Footnote 6))<br> -Publisher FASB<br> -URI https://asc.fasb.org//1943274/2147480032/946-320-S99-3<br><br>Reference 35: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 946<br> -SubTopic 320<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 3<br> -Subparagraph (SX 210.12-12B(Column A)(Footnote 7))<br> -Publisher FASB<br> -URI https://asc.fasb.org//1943274/2147480032/946-320-S99-3<br><br>Reference 36: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 946<br> -SubTopic 320<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 3<br> -Subparagraph (SX 210.12-12B(Column C)(Footnote 9))<br> -Publisher FASB<br> -URI https://asc.fasb.org//1943274/2147480032/946-320-S99-3<br><br>Reference 37: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 946<br> -SubTopic 320<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 3<br> -Subparagraph (SX 210.12-12B(Column B)(Footnote 10))<br> -Publisher FASB<br> -URI https://asc.fasb.org//1943274/2147480032/946-320-S99-3<br><br>Reference 38: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 946<br> -SubTopic 320<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 3<br> -Subparagraph (SX 210.12-12B(Column C)(Footnote 11))<br> -Publisher FASB<br> -URI https://asc.fasb.org//1943274/2147480032/946-320-S99-3<br><br>Reference 39: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 946<br> -SubTopic 320<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 3<br> -Subparagraph (SX 210.12-12B(Column C)(Footnote 11)(a)(1))<br> -Publisher FASB<br> -URI https://asc.fasb.org//1943274/2147480032/946-320-S99-3<br><br>Reference 40: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 946<br> -SubTopic 320<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 3<br> -Subparagraph (SX 210.12-12B(Column C)(Footnote 11)(a)(2))<br> -Publisher FASB<br> -URI https://asc.fasb.org//1943274/2147480032/946-320-S99-3<br><br>Reference 41: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 946<br> -SubTopic 320<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 3<br> -Subparagraph (SX 210.12-12B(Column C)(Footnote 11)(a)(3))<br> -Publisher FASB<br> -URI https://asc.fasb.org//1943274/2147480032/946-320-S99-3<br><br>Reference 42: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 946<br> -SubTopic 320<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 3<br> -Subparagraph (SX 210.12-12B(Column C)(Footnote 11)(b)(1))<br> -Publisher FASB<br> -URI https://asc.fasb.org//1943274/2147480032/946-320-S99-3<br><br>Reference 43: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 946<br> -SubTopic 320<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 3<br> -Subparagraph (SX 210.12-12B(Column C)(Footnote 11)(b)(2))<br> -Publisher FASB<br> -URI https://asc.fasb.org//1943274/2147480032/946-320-S99-3<br><br>Reference 44: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 946<br> -SubTopic 320<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 3<br> -Subparagraph (SX 210.12-12B(Column C)(Footnote 11)(c))<br> -Publisher FASB<br> -URI https://asc.fasb.org//1943274/2147480032/946-320-S99-3<br><br>Reference 45: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 946<br> -SubTopic 320<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 3<br> -Subparagraph (SX 210.12-12B(Column C)(Footnote 12))<br> -Publisher FASB<br> -URI https://asc.fasb.org//1943274/2147480032/946-320-S99-3<br><br>Reference 46: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 946<br> -SubTopic 320<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 3<br> -Subparagraph (SX 210.12-12B(Column C)(Footnote 13))<br> -Publisher FASB<br> -URI https://asc.fasb.org//1943274/2147480032/946-320-S99-3<br><br>Reference 47: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 946<br> -SubTopic 320<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 6<br> -Subparagraph (SX 210.12-14(Column A))<br> -Publisher FASB<br> -URI https://asc.fasb.org//1943274/2147480032/946-320-S99-6<br><br>Reference 48: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 946<br> -SubTopic 320<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 6<br> -Subparagraph (SX 210.12-14(Column B))<br> -Publisher FASB<br> -URI https://asc.fasb.org//1943274/2147480032/946-320-S99-6<br><br>Reference 49: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 946<br> -SubTopic 320<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 6<br> -Subparagraph (SX 210.12-14(Column F))<br> -Publisher FASB<br> -URI https://asc.fasb.org//1943274/2147480032/946-320-S99-6<br><br>Reference 50: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 946<br> -SubTopic 320<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 6<br> -Subparagraph (SX 210.12-14(Column A)(Footnote 1)(a)(1))<br> -Publisher FASB<br> -URI https://asc.fasb.org//1943274/2147480032/946-320-S99-6<br><br>Reference 51: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 946<br> -SubTopic 320<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 6<br> -Subparagraph (SX 210.12-14(Column A)(Footnote 1)(a)(2))<br> -Publisher FASB<br> -URI https://asc.fasb.org//1943274/2147480032/946-320-S99-6<br><br>Reference 52: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 946<br> -SubTopic 320<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 6<br> -Subparagraph (SX 210.12-14(Column A)(Footnote 1)(a)(3))<br> -Publisher FASB<br> -URI https://asc.fasb.org//1943274/2147480032/946-320-S99-6<br><br>Reference 53: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 946<br> -SubTopic 320<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 6<br> -Subparagraph (SX 210.12-14(Column A)(Footnote 1)(b)(2))<br> -Publisher FASB<br> -URI https://asc.fasb.org//1943274/2147480032/946-320-S99-6<br><br>Reference 54: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 946<br> -SubTopic 320<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 6<br> -Subparagraph (SX 210.12-14(Column A)(Footnote 1)(b)(3))<br> -Publisher FASB<br> -URI https://asc.fasb.org//1943274/2147480032/946-320-S99-6<br><br>Reference 55: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 946<br> -SubTopic 320<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 6<br> -Subparagraph (SX 210.12-14(Column A)(Footnote 1)(b)(4))<br> -Publisher FASB<br> -URI https://asc.fasb.org//1943274/2147480032/946-320-S99-6<br><br>Reference 56: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 946<br> -SubTopic 320<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 6<br> -Subparagraph (SX 210.12-14(Column A)(Footnote 1)(b)(5))<br> -Publisher FASB<br> -URI https://asc.fasb.org//1943274/2147480032/946-320-S99-6<br><br>Reference 57: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 946<br> -SubTopic 320<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 6<br> -Subparagraph (SX 210.12-14(Column A)(Footnote 1)(b))<br> -Publisher FASB<br> -URI https://asc.fasb.org//1943274/2147480032/946-320-S99-6<br><br>Reference 58: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 946<br> -SubTopic 320<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 6<br> -Subparagraph (SX 210.12-14(Column A)(Footnote 3))<br> -Publisher FASB<br> -URI https://asc.fasb.org//1943274/2147480032/946-320-S99-6<br><br>Reference 59: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 946<br> -SubTopic 320<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 6<br> -Subparagraph (SX 210.12-14(Column F)(Footnote 4))<br> -Publisher FASB<br> -URI https://asc.fasb.org//1943274/2147480032/946-320-S99-6<br><br>Reference 60: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 946<br> -SubTopic 320<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 6<br> -Subparagraph (SX 210.12-14(Column F)(Footnote 5)(a))<br> -Publisher FASB<br> -URI https://asc.fasb.org//1943274/2147480032/946-320-S99-6<br><br>Reference 61: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 946<br> -SubTopic 320<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 6<br> -Subparagraph (SX 210.12-14(Column F)(Footnote 7))<br> -Publisher FASB<br> -URI https://asc.fasb.org//1943274/2147480032/946-320-S99-6<br><br>Reference 62: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 946<br> -SubTopic 320<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 6<br> -Subparagraph (SX 210.12-14(Column F)(Footnote 8))<br> -Publisher FASB<br> -URI https://asc.fasb.org//1943274/2147480032/946-320-S99-6<br><br>Reference 63: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 946<br> -SubTopic 320<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 6<br> -Subparagraph (SX 210.12-14(Column F)(Footnote 9))<br> -Publisher FASB<br> -URI https://asc.fasb.org//1943274/2147480032/946-320-S99-6<br><br>Reference 64: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 946<br> -SubTopic 320<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 19<br> -Subparagraph (1)<br> -Publisher FASB<br> -URI https://asc.fasb.org//1943274/2147480032/946-320-S99-19<br><br>Reference 65: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 946<br> -SubTopic 320<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 19<br> -Subparagraph (3)<br> -Publisher FASB<br> -URI https://asc.fasb.org//1943274/2147480032/946-320-S99-19<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_ScheduleOfInvestmentsLineItems</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:stringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_LongtermDebtTypeAxis=us-gaap_FirstMortgageMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_LongtermDebtTypeAxis=us-gaap_FirstMortgageMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_LongtermDebtTypeAxis=us-gaap_SeniorNotesMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_LongtermDebtTypeAxis=us-gaap_SeniorNotesMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_LongtermDebtTypeAxis=pfx_FundInvestmentsMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_LongtermDebtTypeAxis=pfx_FundInvestmentsMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_LongtermDebtTypeAxis=pfx_EquityWarrantsMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_LongtermDebtTypeAxis=pfx_EquityWarrantsMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_LongtermDebtTypeAxis=pfx_TotalInvestmentsMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_LongtermDebtTypeAxis=pfx_TotalInvestmentsMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
</div>
</body>
</html>
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>XML
<SEQUENCE>48
<FILENAME>R39.htm
<DESCRIPTION>IDEA: XBRL DOCUMENT
<TEXT>
<html>
<head>
<title></title>
<link rel="stylesheet" type="text/css" href="include/report.css">
<script type="text/javascript" src="Show.js">/* Do Not Remove This Comment */</script><script type="text/javascript">
							function toggleNextSibling (e) {
							if (e.nextSibling.style.display=='none') {
							e.nextSibling.style.display='block';
							} else { e.nextSibling.style.display='none'; }
							}</script>
</head>
<body>
<span style="display: none;">v3.24.0.1</span><table class="report" border="0" cellspacing="2" id="idm140218251058272">
<tr>
<th class="tl" colspan="1" rowspan="1"><div style="width: 200px;"><strong>Investments (Details) - Schedule of Portfolio Composition by Industry Grouping at Fair Value - USD ($)<br> $ in Thousands</strong></div></th>
<th class="th"><div>Dec. 31, 2023</div></th>
<th class="th"><div>Sep. 30, 2023</div></th>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pfx_InvestmentsDetailsScheduleofPortfolioCompositionbyIndustryGroupingatFairValueLineItems', window );"><strong>Investments (Details) - Schedule of Portfolio Composition by Industry Grouping at Fair Value [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DerivativeFairValueOfDerivativeNet', window );">Fair Value</a></td>
<td class="nump">$ 222,222<span></span>
</td>
<td class="nump">$ 226,461<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pfx_InvestmentOwnedPercentagesOfNetAssets', window );">Percentage</a></td>
<td class="nump">100.00%<span></span>
</td>
<td class="nump">100.00%<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_EquitySecuritiesByIndustryAxis=pfx_ServicesBusinessMember', window );">Services: Business [Member]</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pfx_InvestmentsDetailsScheduleofPortfolioCompositionbyIndustryGroupingatFairValueLineItems', window );"><strong>Investments (Details) - Schedule of Portfolio Composition by Industry Grouping at Fair Value [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DerivativeFairValueOfDerivativeNet', window );">Fair Value</a></td>
<td class="nump">$ 44,875<span></span>
</td>
<td class="nump">$ 47,083<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pfx_InvestmentOwnedPercentagesOfNetAssets', window );">Percentage</a></td>
<td class="nump">20.10%<span></span>
</td>
<td class="nump">20.70%<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_EquitySecuritiesByIndustryAxis=pfx_BankingFinanceInsuranceRealEstateMember', window );">Banking, Finance, Insurance &amp; Real Estate [Member]</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pfx_InvestmentsDetailsScheduleofPortfolioCompositionbyIndustryGroupingatFairValueLineItems', window );"><strong>Investments (Details) - Schedule of Portfolio Composition by Industry Grouping at Fair Value [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DerivativeFairValueOfDerivativeNet', window );">Fair Value</a></td>
<td class="nump">$ 41,470<span></span>
</td>
<td class="nump">$ 43,755<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pfx_InvestmentOwnedPercentagesOfNetAssets', window );">Percentage</a></td>
<td class="nump">18.70%<span></span>
</td>
<td class="nump">19.30%<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_EquitySecuritiesByIndustryAxis=pfx_HotelGamingAndLeisureMember', window );">Hotel, Gaming &amp; Leisure [Member]</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pfx_InvestmentsDetailsScheduleofPortfolioCompositionbyIndustryGroupingatFairValueLineItems', window );"><strong>Investments (Details) - Schedule of Portfolio Composition by Industry Grouping at Fair Value [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DerivativeFairValueOfDerivativeNet', window );">Fair Value</a></td>
<td class="nump">$ 38,656<span></span>
</td>
<td class="nump">$ 34,158<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pfx_InvestmentOwnedPercentagesOfNetAssets', window );">Percentage</a></td>
<td class="nump">17.40%<span></span>
</td>
<td class="nump">15.10%<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_EquitySecuritiesByIndustryAxis=pfx_ServicesConsumerMember', window );">Services: Consumer [Member]</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pfx_InvestmentsDetailsScheduleofPortfolioCompositionbyIndustryGroupingatFairValueLineItems', window );"><strong>Investments (Details) - Schedule of Portfolio Composition by Industry Grouping at Fair Value [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DerivativeFairValueOfDerivativeNet', window );">Fair Value</a></td>
<td class="nump">$ 18,330<span></span>
</td>
<td class="nump">$ 18,292<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pfx_InvestmentOwnedPercentagesOfNetAssets', window );">Percentage</a></td>
<td class="nump">8.20%<span></span>
</td>
<td class="nump">8.10%<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_EquitySecuritiesByIndustryAxis=pfx_ConstructionBuildingMember', window );">Construction &amp; Building [Member]</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pfx_InvestmentsDetailsScheduleofPortfolioCompositionbyIndustryGroupingatFairValueLineItems', window );"><strong>Investments (Details) - Schedule of Portfolio Composition by Industry Grouping at Fair Value [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DerivativeFairValueOfDerivativeNet', window );">Fair Value</a></td>
<td class="nump">$ 13,719<span></span>
</td>
<td class="nump">$ 14,676<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pfx_InvestmentOwnedPercentagesOfNetAssets', window );">Percentage</a></td>
<td class="nump">6.20%<span></span>
</td>
<td class="nump">6.50%<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_EquitySecuritiesByIndustryAxis=pfx_MetalsMiningMember', window );">Metals &amp; Mining [Member]</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pfx_InvestmentsDetailsScheduleofPortfolioCompositionbyIndustryGroupingatFairValueLineItems', window );"><strong>Investments (Details) - Schedule of Portfolio Composition by Industry Grouping at Fair Value [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DerivativeFairValueOfDerivativeNet', window );">Fair Value</a></td>
<td class="nump">$ 13,371<span></span>
</td>
<td class="nump">$ 12,517<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pfx_InvestmentOwnedPercentagesOfNetAssets', window );">Percentage</a></td>
<td class="nump">6.00%<span></span>
</td>
<td class="nump">5.50%<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_EquitySecuritiesByIndustryAxis=pfx_MediaBroadcastingAndSubscriptionMember', window );">Media: Broadcasting &amp; Subscription [Member]</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pfx_InvestmentsDetailsScheduleofPortfolioCompositionbyIndustryGroupingatFairValueLineItems', window );"><strong>Investments (Details) - Schedule of Portfolio Composition by Industry Grouping at Fair Value [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DerivativeFairValueOfDerivativeNet', window );">Fair Value</a></td>
<td class="nump">$ 11,056<span></span>
</td>
<td class="nump">$ 11,665<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pfx_InvestmentOwnedPercentagesOfNetAssets', window );">Percentage</a></td>
<td class="nump">5.00%<span></span>
</td>
<td class="nump">5.20%<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_EquitySecuritiesByIndustryAxis=pfx_HighTechIndustriesFiveMember', window );">High Tech Industries [Member]</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pfx_InvestmentsDetailsScheduleofPortfolioCompositionbyIndustryGroupingatFairValueLineItems', window );"><strong>Investments (Details) - Schedule of Portfolio Composition by Industry Grouping at Fair Value [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DerivativeFairValueOfDerivativeNet', window );">Fair Value</a></td>
<td class="nump">$ 10,000<span></span>
</td>
<td class="nump">$ 15,472<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pfx_InvestmentOwnedPercentagesOfNetAssets', window );">Percentage</a></td>
<td class="nump">4.50%<span></span>
</td>
<td class="nump">6.80%<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_EquitySecuritiesByIndustryAxis=pfx_AutomotiveMember', window );">Automotive [Member]</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pfx_InvestmentsDetailsScheduleofPortfolioCompositionbyIndustryGroupingatFairValueLineItems', window );"><strong>Investments (Details) - Schedule of Portfolio Composition by Industry Grouping at Fair Value [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DerivativeFairValueOfDerivativeNet', window );">Fair Value</a></td>
<td class="nump">$ 9,862<span></span>
</td>
<td class="nump">$ 9,520<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pfx_InvestmentOwnedPercentagesOfNetAssets', window );">Percentage</a></td>
<td class="nump">4.40%<span></span>
</td>
<td class="nump">4.20%<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_EquitySecuritiesByIndustryAxis=pfx_EnergyOilGasMember', window );">Energy: Oil &amp; Gas [Member]</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pfx_InvestmentsDetailsScheduleofPortfolioCompositionbyIndustryGroupingatFairValueLineItems', window );"><strong>Investments (Details) - Schedule of Portfolio Composition by Industry Grouping at Fair Value [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DerivativeFairValueOfDerivativeNet', window );">Fair Value</a></td>
<td class="nump">$ 7,684<span></span>
</td>
<td class="nump">$ 5,384<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pfx_InvestmentOwnedPercentagesOfNetAssets', window );">Percentage</a></td>
<td class="nump">3.50%<span></span>
</td>
<td class="nump">2.40%<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_EquitySecuritiesByIndustryAxis=pfx_ConsumerDiscretionaryMember', window );">Consumer Discretionary [Member]</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pfx_InvestmentsDetailsScheduleofPortfolioCompositionbyIndustryGroupingatFairValueLineItems', window );"><strong>Investments (Details) - Schedule of Portfolio Composition by Industry Grouping at Fair Value [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DerivativeFairValueOfDerivativeNet', window );">Fair Value</a></td>
<td class="nump">$ 7,052<span></span>
</td>
<td class="nump">$ 6,920<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pfx_InvestmentOwnedPercentagesOfNetAssets', window );">Percentage</a></td>
<td class="nump">3.20%<span></span>
</td>
<td class="nump">3.10%<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_EquitySecuritiesByIndustryAxis=pfx_PackagingMember', window );">Packaging [Member]</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pfx_InvestmentsDetailsScheduleofPortfolioCompositionbyIndustryGroupingatFairValueLineItems', window );"><strong>Investments (Details) - Schedule of Portfolio Composition by Industry Grouping at Fair Value [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DerivativeFairValueOfDerivativeNet', window );">Fair Value</a></td>
<td class="nump">$ 3,536<span></span>
</td>
<td class="nump">$ 3,396<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pfx_InvestmentOwnedPercentagesOfNetAssets', window );">Percentage</a></td>
<td class="nump">1.60%<span></span>
</td>
<td class="nump">1.50%<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_EquitySecuritiesByIndustryAxis=pfx_AerospaceAndDefenseMember', window );">Aerospace &amp; Defense [Member]</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pfx_InvestmentsDetailsScheduleofPortfolioCompositionbyIndustryGroupingatFairValueLineItems', window );"><strong>Investments (Details) - Schedule of Portfolio Composition by Industry Grouping at Fair Value [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DerivativeFairValueOfDerivativeNet', window );">Fair Value</a></td>
<td class="nump">$ 2,611<span></span>
</td>
<td class="nump">$ 2,645<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pfx_InvestmentOwnedPercentagesOfNetAssets', window );">Percentage</a></td>
<td class="nump">1.20%<span></span>
</td>
<td class="nump">1.20%<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_EquitySecuritiesByIndustryAxis=us-gaap_RetailMember', window );">Retail [Member]</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pfx_InvestmentsDetailsScheduleofPortfolioCompositionbyIndustryGroupingatFairValueLineItems', window );"><strong>Investments (Details) - Schedule of Portfolio Composition by Industry Grouping at Fair Value [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DerivativeFairValueOfDerivativeNet', window );">Fair Value</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 978<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pfx_InvestmentOwnedPercentagesOfNetAssets', window );">Percentage</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">0.40%<span></span>
</td>
</tr>
</table>
<div style="display: none;">
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_pfx_InvestmentOwnedPercentagesOfNetAssets">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- References</a><div><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">pfx_InvestmentOwnedPercentagesOfNetAssets</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>pfx_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>dtr:percentItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_pfx_InvestmentsDetailsScheduleofPortfolioCompositionbyIndustryGroupingatFairValueLineItems">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- References</a><div><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">pfx_InvestmentsDetailsScheduleofPortfolioCompositionbyIndustryGroupingatFairValueLineItems</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>pfx_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:stringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_DerivativeFairValueOfDerivativeNet">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Fair value of the assets less the liabilities of a derivative or group of derivatives.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 825<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 10<br> -Publisher FASB<br> -URI https://asc.fasb.org//1943274/2147482907/825-10-50-10<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_DerivativeFairValueOfDerivativeNet</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_EquitySecuritiesByIndustryAxis=pfx_ServicesBusinessMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_EquitySecuritiesByIndustryAxis=pfx_ServicesBusinessMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_EquitySecuritiesByIndustryAxis=pfx_BankingFinanceInsuranceRealEstateMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_EquitySecuritiesByIndustryAxis=pfx_BankingFinanceInsuranceRealEstateMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_EquitySecuritiesByIndustryAxis=pfx_HotelGamingAndLeisureMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_EquitySecuritiesByIndustryAxis=pfx_HotelGamingAndLeisureMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_EquitySecuritiesByIndustryAxis=pfx_ServicesConsumerMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_EquitySecuritiesByIndustryAxis=pfx_ServicesConsumerMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_EquitySecuritiesByIndustryAxis=pfx_ConstructionBuildingMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_EquitySecuritiesByIndustryAxis=pfx_ConstructionBuildingMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_EquitySecuritiesByIndustryAxis=pfx_MetalsMiningMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_EquitySecuritiesByIndustryAxis=pfx_MetalsMiningMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_EquitySecuritiesByIndustryAxis=pfx_MediaBroadcastingAndSubscriptionMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_EquitySecuritiesByIndustryAxis=pfx_MediaBroadcastingAndSubscriptionMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_EquitySecuritiesByIndustryAxis=pfx_HighTechIndustriesFiveMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_EquitySecuritiesByIndustryAxis=pfx_HighTechIndustriesFiveMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_EquitySecuritiesByIndustryAxis=pfx_AutomotiveMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_EquitySecuritiesByIndustryAxis=pfx_AutomotiveMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_EquitySecuritiesByIndustryAxis=pfx_EnergyOilGasMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_EquitySecuritiesByIndustryAxis=pfx_EnergyOilGasMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_EquitySecuritiesByIndustryAxis=pfx_ConsumerDiscretionaryMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_EquitySecuritiesByIndustryAxis=pfx_ConsumerDiscretionaryMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_EquitySecuritiesByIndustryAxis=pfx_PackagingMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_EquitySecuritiesByIndustryAxis=pfx_PackagingMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_EquitySecuritiesByIndustryAxis=pfx_AerospaceAndDefenseMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_EquitySecuritiesByIndustryAxis=pfx_AerospaceAndDefenseMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_EquitySecuritiesByIndustryAxis=us-gaap_RetailMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_EquitySecuritiesByIndustryAxis=us-gaap_RetailMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
</div>
</body>
</html>
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>XML
<SEQUENCE>49
<FILENAME>R40.htm
<DESCRIPTION>IDEA: XBRL DOCUMENT
<TEXT>
<html>
<head>
<title></title>
<link rel="stylesheet" type="text/css" href="include/report.css">
<script type="text/javascript" src="Show.js">/* Do Not Remove This Comment */</script><script type="text/javascript">
							function toggleNextSibling (e) {
							if (e.nextSibling.style.display=='none') {
							e.nextSibling.style.display='block';
							} else { e.nextSibling.style.display='none'; }
							}</script>
</head>
<body>
<span style="display: none;">v3.24.0.1</span><table class="report" border="0" cellspacing="2" id="idm140218250087936">
<tr>
<th class="tl" colspan="1" rowspan="1"><div style="width: 200px;"><strong>Investments (Details) - Schedule of Portfolio Composition by Geographic Location at Fair Value - USD ($)<br> $ in Thousands</strong></div></th>
<th class="th"><div>Dec. 31, 2023</div></th>
<th class="th"><div>Sep. 30, 2023</div></th>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pfx_InvestmentsDetailsScheduleofPortfolioCompositionbyGeographicLocationatFairValueLineItems', window );"><strong>Investments (Details) - Schedule of Portfolio Composition by Geographic Location at Fair Value [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_FairValueHedgesAtFairValueNet', window );">Fair Value</a></td>
<td class="nump">$ 222,222<span></span>
</td>
<td class="nump">$ 226,461<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pfx_InvestmentOwnedPercentageOfNetAssets', window );">Percentage</a></td>
<td class="nump">100.00%<span></span>
</td>
<td class="nump">100.00%<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_srt_StatementGeographicalAxis=pfx_NortheastMember', window );">Northeast [Member]</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pfx_InvestmentsDetailsScheduleofPortfolioCompositionbyGeographicLocationatFairValueLineItems', window );"><strong>Investments (Details) - Schedule of Portfolio Composition by Geographic Location at Fair Value [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_FairValueHedgesAtFairValueNet', window );">Fair Value</a></td>
<td class="nump">$ 82,168<span></span>
</td>
<td class="nump">$ 92,081<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pfx_InvestmentOwnedPercentageOfNetAssets', window );">Percentage</a></td>
<td class="nump">36.90%<span></span>
</td>
<td class="nump">40.70%<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_srt_StatementGeographicalAxis=pfx_SoutheastMember', window );">Southeast [Member]</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pfx_InvestmentsDetailsScheduleofPortfolioCompositionbyGeographicLocationatFairValueLineItems', window );"><strong>Investments (Details) - Schedule of Portfolio Composition by Geographic Location at Fair Value [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_FairValueHedgesAtFairValueNet', window );">Fair Value</a></td>
<td class="nump">$ 65,073<span></span>
</td>
<td class="nump">$ 60,116<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pfx_InvestmentOwnedPercentageOfNetAssets', window );">Percentage</a></td>
<td class="nump">29.30%<span></span>
</td>
<td class="nump">26.50%<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_srt_StatementGeographicalAxis=pfx_MidwestMember', window );">Midwest [Member]</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pfx_InvestmentsDetailsScheduleofPortfolioCompositionbyGeographicLocationatFairValueLineItems', window );"><strong>Investments (Details) - Schedule of Portfolio Composition by Geographic Location at Fair Value [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_FairValueHedgesAtFairValueNet', window );">Fair Value</a></td>
<td class="nump">$ 33,990<span></span>
</td>
<td class="nump">$ 32,782<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pfx_InvestmentOwnedPercentageOfNetAssets', window );">Percentage</a></td>
<td class="nump">15.30%<span></span>
</td>
<td class="nump">14.50%<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_srt_StatementGeographicalAxis=pfx_WestMember', window );">West [Member]</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pfx_InvestmentsDetailsScheduleofPortfolioCompositionbyGeographicLocationatFairValueLineItems', window );"><strong>Investments (Details) - Schedule of Portfolio Composition by Geographic Location at Fair Value [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_FairValueHedgesAtFairValueNet', window );">Fair Value</a></td>
<td class="nump">$ 25,453<span></span>
</td>
<td class="nump">$ 25,608<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pfx_InvestmentOwnedPercentageOfNetAssets', window );">Percentage</a></td>
<td class="nump">11.50%<span></span>
</td>
<td class="nump">11.30%<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_srt_StatementGeographicalAxis=pfx_SouthwestMember', window );">Southwest [Member]</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pfx_InvestmentsDetailsScheduleofPortfolioCompositionbyGeographicLocationatFairValueLineItems', window );"><strong>Investments (Details) - Schedule of Portfolio Composition by Geographic Location at Fair Value [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_FairValueHedgesAtFairValueNet', window );">Fair Value</a></td>
<td class="nump">$ 7,073<span></span>
</td>
<td class="nump">$ 7,661<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pfx_InvestmentOwnedPercentageOfNetAssets', window );">Percentage</a></td>
<td class="nump">3.20%<span></span>
</td>
<td class="nump">3.40%<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_srt_StatementGeographicalAxis=pfx_MidAtlanticMember', window );">Mid-Atlantic [Member]</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pfx_InvestmentsDetailsScheduleofPortfolioCompositionbyGeographicLocationatFairValueLineItems', window );"><strong>Investments (Details) - Schedule of Portfolio Composition by Geographic Location at Fair Value [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_FairValueHedgesAtFairValueNet', window );">Fair Value</a></td>
<td class="nump">$ 376<span></span>
</td>
<td class="nump">$ 201<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pfx_InvestmentOwnedPercentageOfNetAssets', window );">Percentage</a></td>
<td class="nump">0.20%<span></span>
</td>
<td class="nump">0.10%<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_srt_StatementGeographicalAxis=pfx_InternationalMember', window );">International [Member]</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pfx_InvestmentsDetailsScheduleofPortfolioCompositionbyGeographicLocationatFairValueLineItems', window );"><strong>Investments (Details) - Schedule of Portfolio Composition by Geographic Location at Fair Value [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_FairValueHedgesAtFairValueNet', window );">Fair Value</a></td>
<td class="nump">$ 8,089<span></span>
</td>
<td class="nump">$ 8,012<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pfx_InvestmentOwnedPercentageOfNetAssets', window );">Percentage</a></td>
<td class="nump">3.60%<span></span>
</td>
<td class="nump">3.50%<span></span>
</td>
</tr>
</table>
<div style="display: none;">
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_pfx_InvestmentOwnedPercentageOfNetAssets">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- References</a><div><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">pfx_InvestmentOwnedPercentageOfNetAssets</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>pfx_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>dtr:percentItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_pfx_InvestmentsDetailsScheduleofPortfolioCompositionbyGeographicLocationatFairValueLineItems">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- References</a><div><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">pfx_InvestmentsDetailsScheduleofPortfolioCompositionbyGeographicLocationatFairValueLineItems</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>pfx_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:stringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_FairValueHedgesAtFairValueNet">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Net fair value of all derivative instruments designated as fair value hedging instruments.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Name Accounting Standards Codification<br> -Section 45<br> -Paragraph 5<br> -SubTopic 10<br> -Topic 815<br> -Publisher FASB<br> -URI https://asc.fasb.org//1943274/2147480463/815-10-45-5<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_FairValueHedgesAtFairValueNet</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_srt_StatementGeographicalAxis=pfx_NortheastMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">srt_StatementGeographicalAxis=pfx_NortheastMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_srt_StatementGeographicalAxis=pfx_SoutheastMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">srt_StatementGeographicalAxis=pfx_SoutheastMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_srt_StatementGeographicalAxis=pfx_MidwestMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">srt_StatementGeographicalAxis=pfx_MidwestMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_srt_StatementGeographicalAxis=pfx_WestMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">srt_StatementGeographicalAxis=pfx_WestMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_srt_StatementGeographicalAxis=pfx_SouthwestMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">srt_StatementGeographicalAxis=pfx_SouthwestMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_srt_StatementGeographicalAxis=pfx_MidAtlanticMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">srt_StatementGeographicalAxis=pfx_MidAtlanticMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_srt_StatementGeographicalAxis=pfx_InternationalMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">srt_StatementGeographicalAxis=pfx_InternationalMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
</div>
</body>
</html>
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>XML
<SEQUENCE>50
<FILENAME>R41.htm
<DESCRIPTION>IDEA: XBRL DOCUMENT
<TEXT>
<html>
<head>
<title></title>
<link rel="stylesheet" type="text/css" href="include/report.css">
<script type="text/javascript" src="Show.js">/* Do Not Remove This Comment */</script><script type="text/javascript">
							function toggleNextSibling (e) {
							if (e.nextSibling.style.display=='none') {
							e.nextSibling.style.display='block';
							} else { e.nextSibling.style.display='none'; }
							}</script>
</head>
<body>
<span style="display: none;">v3.24.0.1</span><table class="report" border="0" cellspacing="2" id="idm140218254824176">
<tr>
<th class="tl" colspan="2" rowspan="2"><div style="width: 200px;"><strong>Investments (Details) - Schedule of Transactions with Affiliated Investments and Controlled Investments - USD ($)<br></strong></div></th>
<th class="th" colspan="2">3 Months Ended</th>
</tr>
<tr>
<th class="th"><div>Dec. 31, 2023</div></th>
<th class="th"><div>Dec. 31, 2022</div></th>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentCompanyNonconsolidatedSubsidiaryAxis=pfx_TotalAffiliatedInvestmentsMember', window );">Total Affiliated Investments [Member]</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pfx_AffiliatedInvestmentsAbstract0', window );"><strong>Affiliated Investments</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair value as of beginning</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2]</sup></td>
<td class="nump">$ 37,289,617<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pfx_InvestmentOfTransfersInOutOfAffiliates', window );">Transfers In/(Out) of Affiliates</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2]</sup></td>
<td class="text"> <span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_UnrealizedGainLossOnDerivatives', window );">Unrealized Gain/(Loss)</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2]</sup></td>
<td class="nump">2,431,263<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_RealizedInvestmentGainsLosses', window );">Realized Gain/(Loss)</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2]</sup></td>
<td class="text"> <span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair value as of ending</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2]</sup></td>
<td class="nump">40,868,870<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_NetInvestmentIncome', window );">Earned Income</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2]</sup></td>
<td class="nump">455,692<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentCompanyNonconsolidatedSubsidiaryAxis=pfx_TotalAffiliatedInvestmentsMember', window );">Total Affiliated Investments [Member] | Minimum [Member]</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pfx_AffiliatedInvestmentsAbstract0', window );"><strong>Affiliated Investments</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pfx_InvestmentPurchasesSalesOfOrAdvancesDistributions', window );">Purchases/ (Sales) of or Advances/ (Distributions)</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2]</sup></td>
<td class="nump">1,147,990<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentCompanyNonconsolidatedSubsidiaryAxis=pfx_TotalControlledInvestmentsOneMember', window );">Total Controlled Investments One [Member]</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pfx_AffiliatedInvestmentsAbstract0', window );"><strong>Affiliated Investments</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair value as of beginning</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2]</sup></td>
<td class="nump">63,640,043<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pfx_InvestmentOfTransfersInOutOfAffiliates', window );">Transfers In/(Out) of Affiliates</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2]</sup></td>
<td class="text"> <span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_UnrealizedGainLossOnDerivatives', window );">Unrealized Gain/(Loss)</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2]</sup></td>
<td class="num">(1,200,373)<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_RealizedInvestmentGainsLosses', window );">Realized Gain/(Loss)</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2]</sup></td>
<td class="text"> <span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair value as of ending</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2]</sup></td>
<td class="nump">65,252,515<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_NetInvestmentIncome', window );">Earned Income</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2]</sup></td>
<td class="nump">1,784,405<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentCompanyNonconsolidatedSubsidiaryAxis=pfx_TotalControlledInvestmentsOneMember', window );">Total Controlled Investments One [Member] | Maximum [Member]</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pfx_AffiliatedInvestmentsAbstract0', window );"><strong>Affiliated Investments</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pfx_InvestmentPurchasesSalesOfOrAdvancesDistributions', window );">Purchases/ (Sales) of or Advances/ (Distributions)</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2]</sup></td>
<td class="nump">2,812,845<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentCompanyNonconsolidatedSubsidiaryAxis=pfx_TotalControlledInvestmentsMember', window );">Total Controlled Investments [Member]</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pfx_AffiliatedInvestmentsAbstract0', window );"><strong>Affiliated Investments</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair value as of beginning</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 58,026,182<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pfx_InvestmentOfTransfersInOutOfAffiliates', window );">Transfers In/(Out) of Affiliates</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text"> <span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_UnrealizedGainLossOnDerivatives', window );">Unrealized Gain/(Loss)</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">52,796<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_RealizedInvestmentGainsLosses', window );">Realized Gain/(Loss)</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text"> <span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair value as of ending</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">47,611,716<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_NetInvestmentIncome', window );">Earned Income</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">1,404,827<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentCompanyNonconsolidatedSubsidiaryAxis=pfx_TotalControlledInvestmentsMember', window );">Total Controlled Investments [Member] | Maximum [Member]</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pfx_AffiliatedInvestmentsAbstract0', window );"><strong>Affiliated Investments</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pfx_InvestmentPurchasesSalesOfOrAdvancesDistributions', window );">Purchases/ (Sales) of or Advances/ (Distributions)</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="num">(10,467,262)<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentTypeAxis=pfx_SeniorSecuredFirstLienTermLoanCOneMember', window );">Senior Secured First Lien Term Loan C [Member] | Affiliated Investments [Member] | 1888 Industrial Services, LLC [Member]</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pfx_AffiliatedInvestmentsAbstract0', window );"><strong>Affiliated Investments</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair value as of beginning</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2]</sup></td>
<td class="nump">751,479<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pfx_InvestmentOfTransfersInOutOfAffiliates', window );">Transfers In/(Out) of Affiliates</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2]</sup></td>
<td class="text"> <span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_UnrealizedGainLossOnDerivatives', window );">Unrealized Gain/(Loss)</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2]</sup></td>
<td class="nump">678,794<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_RealizedInvestmentGainsLosses', window );">Realized Gain/(Loss)</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2]</sup></td>
<td class="text"> <span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair value as of ending</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2]</sup></td>
<td class="nump">1,430,273<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_NetInvestmentIncome', window );">Earned Income</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2]</sup></td>
<td class="nump">40,558<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentTypeAxis=pfx_SeniorSecuredFirstLienTermLoanCOneMember', window );">Senior Secured First Lien Term Loan C [Member] | Affiliated Investments [Member] | 1888 Industrial Services, LLC [Member] | Minimum [Member]</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pfx_AffiliatedInvestmentsAbstract0', window );"><strong>Affiliated Investments</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pfx_InvestmentPurchasesSalesOfOrAdvancesDistributions', window );">Purchases/ (Sales) of or Advances/ (Distributions)</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2]</sup></td>
<td class="text"> <span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentTypeAxis=us-gaap_RevolvingCreditFacilityMember', window );">Revolving Credit Facility [Member] | Affiliated Investments [Member] | 1888 Industrial Services, LLC [Member]</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pfx_AffiliatedInvestmentsAbstract0', window );"><strong>Affiliated Investments</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair value as of beginning</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2]</sup></td>
<td class="nump">4,632,177<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pfx_InvestmentOfTransfersInOutOfAffiliates', window );">Transfers In/(Out) of Affiliates</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2]</sup></td>
<td class="text"> <span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_UnrealizedGainLossOnDerivatives', window );">Unrealized Gain/(Loss)</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2]</sup></td>
<td class="nump">479,897<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_RealizedInvestmentGainsLosses', window );">Realized Gain/(Loss)</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2]</sup></td>
<td class="text"> <span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair value as of ending</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2]</sup></td>
<td class="nump">6,253,439<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_NetInvestmentIncome', window );">Earned Income</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2]</sup></td>
<td class="nump">152,744<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentTypeAxis=us-gaap_RevolvingCreditFacilityMember', window );">Revolving Credit Facility [Member] | Affiliated Investments [Member] | 1888 Industrial Services, LLC [Member] | Minimum [Member]</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pfx_AffiliatedInvestmentsAbstract0', window );"><strong>Affiliated Investments</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pfx_InvestmentPurchasesSalesOfOrAdvancesDistributions', window );">Purchases/ (Sales) of or Advances/ (Distributions)</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2]</sup></td>
<td class="nump">1,141,365<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentTypeAxis=pfx_SeniorSecuredFirstLienDelayedDrawTermLoanMember', window );">Senior Secured First Lien Delayed Draw Term Loan [Member] | Affiliated Investments [Member] | Black Angus Steakhouses, LLC [Member]</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pfx_AffiliatedInvestmentsAbstract0', window );"><strong>Affiliated Investments</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair value as of beginning</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2]</sup></td>
<td class="nump">875,749<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pfx_InvestmentOfTransfersInOutOfAffiliates', window );">Transfers In/(Out) of Affiliates</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2]</sup></td>
<td class="text"> <span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_UnrealizedGainLossOnDerivatives', window );">Unrealized Gain/(Loss)</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2]</sup></td>
<td class="text"> <span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_RealizedInvestmentGainsLosses', window );">Realized Gain/(Loss)</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2]</sup></td>
<td class="text"> <span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair value as of ending</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2]</sup></td>
<td class="nump">875,749<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_NetInvestmentIncome', window );">Earned Income</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2]</sup></td>
<td class="text"> <span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentTypeAxis=pfx_SeniorSecuredFirstLienDelayedDrawTermLoanMember', window );">Senior Secured First Lien Delayed Draw Term Loan [Member] | Affiliated Investments [Member] | Black Angus Steakhouses, LLC [Member] | Minimum [Member]</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pfx_AffiliatedInvestmentsAbstract0', window );"><strong>Affiliated Investments</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pfx_InvestmentPurchasesSalesOfOrAdvancesDistributions', window );">Purchases/ (Sales) of or Advances/ (Distributions)</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2]</sup></td>
<td class="text"> <span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentTypeAxis=pfx_SeniorSecuredFirstLienTermLoanMember', window );">Senior Secured First Lien Term Loan [Member] | Affiliated Investments [Member] | Black Angus Steakhouses, LLC [Member]</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pfx_AffiliatedInvestmentsAbstract0', window );"><strong>Affiliated Investments</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair value as of beginning</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2]</sup></td>
<td class="nump">1,459,249<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pfx_InvestmentOfTransfersInOutOfAffiliates', window );">Transfers In/(Out) of Affiliates</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2]</sup></td>
<td class="text"> <span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_UnrealizedGainLossOnDerivatives', window );">Unrealized Gain/(Loss)</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2]</sup></td>
<td class="num">(470,800)<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_RealizedInvestmentGainsLosses', window );">Realized Gain/(Loss)</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2]</sup></td>
<td class="text"> <span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair value as of ending</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2]</sup></td>
<td class="nump">988,449<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_NetInvestmentIncome', window );">Earned Income</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2]</sup></td>
<td class="text"> <span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentTypeAxis=pfx_SeniorSecuredFirstLienTermLoanMember', window );">Senior Secured First Lien Term Loan [Member] | Affiliated Investments [Member] | Black Angus Steakhouses, LLC [Member] | Minimum [Member]</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pfx_AffiliatedInvestmentsAbstract0', window );"><strong>Affiliated Investments</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pfx_InvestmentPurchasesSalesOfOrAdvancesDistributions', window );">Purchases/ (Sales) of or Advances/ (Distributions)</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2]</sup></td>
<td class="text"> <span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentTypeAxis=pfx_SeniorSecuredFirstLienSuperPriorityDDTLMember', window );">Senior Secured First Lien Super Priority DDTL [Member] | Affiliated Investments [Member] | Black Angus Steakhouses, LLC [Member]</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pfx_AffiliatedInvestmentsAbstract0', window );"><strong>Affiliated Investments</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair value as of beginning</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2]</sup></td>
<td class="nump">1,920,960<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pfx_InvestmentOfTransfersInOutOfAffiliates', window );">Transfers In/(Out) of Affiliates</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2]</sup></td>
<td class="text"> <span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_UnrealizedGainLossOnDerivatives', window );">Unrealized Gain/(Loss)</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2]</sup></td>
<td class="text"> <span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_RealizedInvestmentGainsLosses', window );">Realized Gain/(Loss)</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2]</sup></td>
<td class="text"> <span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair value as of ending</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2]</sup></td>
<td class="nump">1,920,960<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_NetInvestmentIncome', window );">Earned Income</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2]</sup></td>
<td class="num">(20,809)<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentTypeAxis=pfx_SeniorSecuredFirstLienSuperPriorityDDTLMember', window );">Senior Secured First Lien Super Priority DDTL [Member] | Affiliated Investments [Member] | Black Angus Steakhouses, LLC [Member] | Minimum [Member]</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pfx_AffiliatedInvestmentsAbstract0', window );"><strong>Affiliated Investments</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pfx_InvestmentPurchasesSalesOfOrAdvancesDistributions', window );">Purchases/ (Sales) of or Advances/ (Distributions)</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2]</sup></td>
<td class="text"> <span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentTypeAxis=pfx_EquityTypeOfInvestmentMember', window );">Equity [Member] | Affiliated Investments [Member] | FST Holdings Parent, LLC [Member]</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pfx_AffiliatedInvestmentsAbstract0', window );"><strong>Affiliated Investments</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair value as of beginning</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2]</sup></td>
<td class="nump">10,000,003<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pfx_InvestmentOfTransfersInOutOfAffiliates', window );">Transfers In/(Out) of Affiliates</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2]</sup></td>
<td class="text"> <span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_UnrealizedGainLossOnDerivatives', window );">Unrealized Gain/(Loss)</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2]</sup></td>
<td class="num">(3)<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_RealizedInvestmentGainsLosses', window );">Realized Gain/(Loss)</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2]</sup></td>
<td class="text"> <span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair value as of ending</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2]</sup></td>
<td class="nump">10,000,000<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_NetInvestmentIncome', window );">Earned Income</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2]</sup></td>
<td class="text"> <span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentTypeAxis=pfx_EquityTypeOfInvestmentMember', window );">Equity [Member] | Affiliated Investments [Member] | FST Holdings Parent, LLC [Member] | Minimum [Member]</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pfx_AffiliatedInvestmentsAbstract0', window );"><strong>Affiliated Investments</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pfx_InvestmentPurchasesSalesOfOrAdvancesDistributions', window );">Purchases/ (Sales) of or Advances/ (Distributions)</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2]</sup></td>
<td class="text"> <span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentTypeAxis=pfx_EquityTypeOfInvestmentMember', window );">Equity [Member] | Affiliated Investments [Member] | Maritime Wireless Holdings LLC [Member]</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pfx_AffiliatedInvestmentsAbstract0', window );"><strong>Affiliated Investments</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair value as of beginning</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2]</sup></td>
<td class="nump">10,150,000<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pfx_InvestmentOfTransfersInOutOfAffiliates', window );">Transfers In/(Out) of Affiliates</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2]</sup></td>
<td class="text"> <span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_UnrealizedGainLossOnDerivatives', window );">Unrealized Gain/(Loss)</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2]</sup></td>
<td class="nump">1,750,000<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_RealizedInvestmentGainsLosses', window );">Realized Gain/(Loss)</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2]</sup></td>
<td class="text"> <span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair value as of ending</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2]</sup></td>
<td class="nump">11,900,000<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_NetInvestmentIncome', window );">Earned Income</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2]</sup></td>
<td class="text"> <span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentTypeAxis=pfx_EquityTypeOfInvestmentMember', window );">Equity [Member] | Affiliated Investments [Member] | Maritime Wireless Holdings LLC [Member] | Minimum [Member]</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pfx_AffiliatedInvestmentsAbstract0', window );"><strong>Affiliated Investments</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pfx_InvestmentPurchasesSalesOfOrAdvancesDistributions', window );">Purchases/ (Sales) of or Advances/ (Distributions)</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2]</sup></td>
<td class="text"> <span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentTypeAxis=pfx_EquityTypeOfInvestmentMember', window );">Equity [Member] | Controlled Investments [Member] | Kemmerer Operations, LLC [Member]</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pfx_AffiliatedInvestmentsAbstract0', window );"><strong>Affiliated Investments</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair value as of beginning</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2]</sup></td>
<td class="nump">9,133,052<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pfx_InvestmentOfTransfersInOutOfAffiliates', window );">Transfers In/(Out) of Affiliates</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2]</sup></td>
<td class="text"> <span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_UnrealizedGainLossOnDerivatives', window );">Unrealized Gain/(Loss)</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2]</sup></td>
<td class="num">(1,229,110)<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_RealizedInvestmentGainsLosses', window );">Realized Gain/(Loss)</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2]</sup></td>
<td class="text"> <span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair value as of ending</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2]</sup></td>
<td class="nump">10,203,942<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_NetInvestmentIncome', window );">Earned Income</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2]</sup></td>
<td class="text"> <span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentTypeAxis=pfx_EquityTypeOfInvestmentMember', window );">Equity [Member] | Controlled Investments [Member] | Kemmerer Operations, LLC [Member] | Maximum [Member]</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pfx_AffiliatedInvestmentsAbstract0', window );"><strong>Affiliated Investments</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pfx_InvestmentPurchasesSalesOfOrAdvancesDistributions', window );">Purchases/ (Sales) of or Advances/ (Distributions)</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2]</sup></td>
<td class="nump">2,300,000<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentTypeAxis=pfx_SeniorSecuredFirstLienTermLoanAaMember', window );">Senior Secured First Lien Term Loan A [Member] | Affiliated Investments [Member] | Maritime Wireless Holdings LLC [Member]</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pfx_AffiliatedInvestmentsAbstract0', window );"><strong>Affiliated Investments</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair value as of beginning</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2]</sup></td>
<td class="nump">7,500,000<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pfx_InvestmentOfTransfersInOutOfAffiliates', window );">Transfers In/(Out) of Affiliates</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2]</sup></td>
<td class="text"> <span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_UnrealizedGainLossOnDerivatives', window );">Unrealized Gain/(Loss)</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2]</sup></td>
<td class="num">(6,625)<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_RealizedInvestmentGainsLosses', window );">Realized Gain/(Loss)</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2]</sup></td>
<td class="text"> <span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair value as of ending</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2]</sup></td>
<td class="nump">7,500,000<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_NetInvestmentIncome', window );">Earned Income</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2]</sup></td>
<td class="nump">283,199<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentTypeAxis=pfx_SeniorSecuredFirstLienTermLoanAaMember', window );">Senior Secured First Lien Term Loan A [Member] | Affiliated Investments [Member] | Maritime Wireless Holdings LLC [Member] | Minimum [Member]</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pfx_AffiliatedInvestmentsAbstract0', window );"><strong>Affiliated Investments</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pfx_InvestmentPurchasesSalesOfOrAdvancesDistributions', window );">Purchases/ (Sales) of or Advances/ (Distributions)</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2]</sup></td>
<td class="nump">6,625<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentTypeAxis=pfx_EquityInterestMember', window );">Equity Interest [Member] | Controlled Investments [Member] | FlexFIN, LLC [Member]</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pfx_AffiliatedInvestmentsAbstract0', window );"><strong>Affiliated Investments</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair value as of beginning</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2]</sup></td>
<td class="nump">38,870,711<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pfx_InvestmentOfTransfersInOutOfAffiliates', window );">Transfers In/(Out) of Affiliates</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2]</sup></td>
<td class="text"> <span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_UnrealizedGainLossOnDerivatives', window );">Unrealized Gain/(Loss)</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2]</sup></td>
<td class="text"> <span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_RealizedInvestmentGainsLosses', window );">Realized Gain/(Loss)</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2]</sup></td>
<td class="text"> <span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair value as of ending</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2]</sup></td>
<td class="nump">36,410,146<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_NetInvestmentIncome', window );">Earned Income</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2]</sup></td>
<td class="nump">1,348,200<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentTypeAxis=pfx_EquityInterestMember', window );">Equity Interest [Member] | Controlled Investments [Member] | FlexFIN, LLC [Member] | Maximum [Member]</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pfx_AffiliatedInvestmentsAbstract0', window );"><strong>Affiliated Investments</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pfx_InvestmentPurchasesSalesOfOrAdvancesDistributions', window );">Purchases/ (Sales) of or Advances/ (Distributions)</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2]</sup></td>
<td class="num">(2,460,565)<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentTypeAxis=pfx_EquityInterestMember', window );">Equity Interest [Member] | Controlled Investments [Member] | FlexFIN, LLC One [Member]</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pfx_AffiliatedInvestmentsAbstract0', window );"><strong>Affiliated Investments</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair value as of beginning</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">47,136,146<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pfx_InvestmentOfTransfersInOutOfAffiliates', window );">Transfers In/(Out) of Affiliates</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text"> <span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_UnrealizedGainLossOnDerivatives', window );">Unrealized Gain/(Loss)</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">1,627<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_RealizedInvestmentGainsLosses', window );">Realized Gain/(Loss)</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text"> <span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair value as of ending</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">36,670,511<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_NetInvestmentIncome', window );">Earned Income</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">1,210,200<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentTypeAxis=pfx_EquityInterestMember', window );">Equity Interest [Member] | Controlled Investments [Member] | FlexFIN, LLC One [Member] | Maximum [Member]</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pfx_AffiliatedInvestmentsAbstract0', window );"><strong>Affiliated Investments</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pfx_InvestmentPurchasesSalesOfOrAdvancesDistributions', window );">Purchases/ (Sales) of or Advances/ (Distributions)</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="num">(10,467,262)<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentTypeAxis=pfx_SeniorSecuredFirstLienTermLoanFourMember', window );">Senior Secured First Lien Term Loan [Member] | Affiliated Investments [Member] | Kemmerer Operations, LLC [Member]</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pfx_AffiliatedInvestmentsAbstract0', window );"><strong>Affiliated Investments</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair value as of beginning</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">2,378,510<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pfx_InvestmentOfTransfersInOutOfAffiliates', window );">Transfers In/(Out) of Affiliates</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text"> <span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_UnrealizedGainLossOnDerivatives', window );">Unrealized Gain/(Loss)</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text"> <span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_RealizedInvestmentGainsLosses', window );">Realized Gain/(Loss)</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text"> <span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair value as of ending</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">1,564,951<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_NetInvestmentIncome', window );">Earned Income</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">89,743<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentTypeAxis=pfx_SeniorSecuredFirstLienTermLoanFourMember', window );">Senior Secured First Lien Term Loan [Member] | Affiliated Investments [Member] | Kemmerer Operations, LLC [Member] | Minimum [Member]</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pfx_AffiliatedInvestmentsAbstract0', window );"><strong>Affiliated Investments</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pfx_InvestmentPurchasesSalesOfOrAdvancesDistributions', window );">Purchases/ (Sales) of or Advances/ (Distributions)</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="num">(813,559)<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentTypeAxis=pfx_SeniorSecuredFirstLienTermLoanFourMember', window );">Senior Secured First Lien Term Loan [Member] | Controlled Investments [Member] | Kemmerer Operations, LLC [Member]</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pfx_AffiliatedInvestmentsAbstract0', window );"><strong>Affiliated Investments</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair value as of beginning</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2]</sup></td>
<td class="nump">3,383,877<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pfx_InvestmentOfTransfersInOutOfAffiliates', window );">Transfers In/(Out) of Affiliates</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2]</sup></td>
<td class="text"> <span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_UnrealizedGainLossOnDerivatives', window );">Unrealized Gain/(Loss)</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2]</sup></td>
<td class="text"> <span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_RealizedInvestmentGainsLosses', window );">Realized Gain/(Loss)</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2]</sup></td>
<td class="text"> <span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair value as of ending</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2]</sup></td>
<td class="nump">3,167,173<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_NetInvestmentIncome', window );">Earned Income</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2]</sup></td>
<td class="nump">149,967<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentTypeAxis=pfx_SeniorSecuredFirstLienTermLoanFourMember', window );">Senior Secured First Lien Term Loan [Member] | Controlled Investments [Member] | Kemmerer Operations, LLC [Member] | Maximum [Member]</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pfx_AffiliatedInvestmentsAbstract0', window );"><strong>Affiliated Investments</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pfx_InvestmentPurchasesSalesOfOrAdvancesDistributions', window );">Purchases/ (Sales) of or Advances/ (Distributions)</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2]</sup></td>
<td class="num">(216,704)<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentTypeAxis=pfx_SeniorSecuredFirstLienDelayedDrawTermLoan1Member', window );">Senior Secured First Lien Delayed Draw Term Loan One [Member] | Controlled Investments [Member] | NVTN LLC [Member]</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pfx_AffiliatedInvestmentsAbstract0', window );"><strong>Affiliated Investments</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair value as of beginning</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2]</sup></td>
<td class="nump">7,214,856<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pfx_InvestmentOfTransfersInOutOfAffiliates', window );">Transfers In/(Out) of Affiliates</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2]</sup></td>
<td class="text"> <span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_UnrealizedGainLossOnDerivatives', window );">Unrealized Gain/(Loss)</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2]</sup></td>
<td class="num">(41,470)<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_RealizedInvestmentGainsLosses', window );">Realized Gain/(Loss)</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2]</sup></td>
<td class="text"> <span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair value as of ending</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2]</sup></td>
<td class="nump">10,363,500<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_NetInvestmentIncome', window );">Earned Income</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2]</sup></td>
<td class="nump">286,238<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentTypeAxis=pfx_SeniorSecuredFirstLienDelayedDrawTermLoan1Member', window );">Senior Secured First Lien Delayed Draw Term Loan One [Member] | Controlled Investments [Member] | NVTN LLC [Member] | Maximum [Member]</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pfx_AffiliatedInvestmentsAbstract0', window );"><strong>Affiliated Investments</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pfx_InvestmentPurchasesSalesOfOrAdvancesDistributions', window );">Purchases/ (Sales) of or Advances/ (Distributions)</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2]</sup></td>
<td class="nump">3,190,114<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentTypeAxis=pfx_SuperPrioritySeniorSecuredFirstLienTermLoanMember', window );">Super Priority Senior Secured First Lien Term Loan [Member] | Controlled Investments [Member] | NVTN LLC [Member]</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pfx_AffiliatedInvestmentsAbstract0', window );"><strong>Affiliated Investments</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair value as of beginning</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2]</sup></td>
<td class="nump">5,037,547<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pfx_InvestmentOfTransfersInOutOfAffiliates', window );">Transfers In/(Out) of Affiliates</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2]</sup></td>
<td class="text"> <span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_UnrealizedGainLossOnDerivatives', window );">Unrealized Gain/(Loss)</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2]</sup></td>
<td class="nump">70,207<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_RealizedInvestmentGainsLosses', window );">Realized Gain/(Loss)</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2]</sup></td>
<td class="text"> <span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair value as of ending</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2]</sup></td>
<td class="nump">5,107,754<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_NetInvestmentIncome', window );">Earned Income</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2]</sup></td>
<td class="text"> <span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentTypeAxis=pfx_SuperPrioritySeniorSecuredFirstLienTermLoanMember', window );">Super Priority Senior Secured First Lien Term Loan [Member] | Controlled Investments [Member] | NVTN LLC [Member] | Maximum [Member]</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pfx_AffiliatedInvestmentsAbstract0', window );"><strong>Affiliated Investments</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pfx_InvestmentPurchasesSalesOfOrAdvancesDistributions', window );">Purchases/ (Sales) of or Advances/ (Distributions)</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2]</sup></td>
<td class="text"> <span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentTypeAxis=pfx_SeniorSecuredFirstLienTermLoanBThreeMember', window );">Senior Secured First Lien Term Loan B Three [Member] | Affiliated Investments [Member] | 1888 Industrial Services, LLC [Member]</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pfx_AffiliatedInvestmentsAbstract0', window );"><strong>Affiliated Investments</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair value as of beginning</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text"> <span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pfx_InvestmentOfTransfersInOutOfAffiliates', window );">Transfers In/(Out) of Affiliates</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text"> <span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_UnrealizedGainLossOnDerivatives', window );">Unrealized Gain/(Loss)</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">123,193<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_RealizedInvestmentGainsLosses', window );">Realized Gain/(Loss)</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text"> <span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair value as of ending</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">123,193<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_NetInvestmentIncome', window );">Earned Income</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">27,308<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentTypeAxis=pfx_SeniorSecuredFirstLienTermLoanBThreeMember', window );">Senior Secured First Lien Term Loan B Three [Member] | Affiliated Investments [Member] | 1888 Industrial Services, LLC [Member] | Minimum [Member]</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pfx_AffiliatedInvestmentsAbstract0', window );"><strong>Affiliated Investments</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pfx_InvestmentPurchasesSalesOfOrAdvancesDistributions', window );">Purchases/ (Sales) of or Advances/ (Distributions)</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text"> <span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentTypeAxis=pfx_RevolvingCreditFacilityOneMember', window );">Revolving Credit Facility One [Member] | Affiliated Investments [Member] | 1888 Industrial Services, LLC [Member]</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pfx_AffiliatedInvestmentsAbstract0', window );"><strong>Affiliated Investments</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair value as of beginning</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">4,151,562<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pfx_InvestmentOfTransfersInOutOfAffiliates', window );">Transfers In/(Out) of Affiliates</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text"> <span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_UnrealizedGainLossOnDerivatives', window );">Unrealized Gain/(Loss)</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">264,993<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_RealizedInvestmentGainsLosses', window );">Realized Gain/(Loss)</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text"> <span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair value as of ending</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">4,632,177<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_NetInvestmentIncome', window );">Earned Income</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">97,647<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentTypeAxis=pfx_RevolvingCreditFacilityOneMember', window );">Revolving Credit Facility One [Member] | Affiliated Investments [Member] | 1888 Industrial Services, LLC [Member] | Minimum [Member]</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pfx_AffiliatedInvestmentsAbstract0', window );"><strong>Affiliated Investments</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pfx_InvestmentPurchasesSalesOfOrAdvancesDistributions', window );">Purchases/ (Sales) of or Advances/ (Distributions)</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">215,622<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentTypeAxis=pfx_SeniorSecuredFirstLienDelayedDrawTermLoanOneMember', window );">Senior Secured First Lien Delayed Draw Term Loan [Member] | Affiliated Investments [Member] | Black Angus Steakhouses, LLC [Member]</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pfx_AffiliatedInvestmentsAbstract0', window );"><strong>Affiliated Investments</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair value as of beginning</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">758,929<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pfx_InvestmentOfTransfersInOutOfAffiliates', window );">Transfers In/(Out) of Affiliates</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text"> <span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_UnrealizedGainLossOnDerivatives', window );">Unrealized Gain/(Loss)</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text"> <span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_RealizedInvestmentGainsLosses', window );">Realized Gain/(Loss)</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text"> <span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair value as of ending</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">758,929<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_NetInvestmentIncome', window );">Earned Income</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">24,693<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentTypeAxis=pfx_SeniorSecuredFirstLienDelayedDrawTermLoanOneMember', window );">Senior Secured First Lien Delayed Draw Term Loan [Member] | Affiliated Investments [Member] | Black Angus Steakhouses, LLC [Member] | Minimum [Member]</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pfx_AffiliatedInvestmentsAbstract0', window );"><strong>Affiliated Investments</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pfx_InvestmentPurchasesSalesOfOrAdvancesDistributions', window );">Purchases/ (Sales) of or Advances/ (Distributions)</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text"> <span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentTypeAxis=pfx_SeniorSecuredFirstLienTermLoansOneMember', window );">Senior Secured First Lien Term Loan [Member] | Affiliated Investments [Member] | Black Angus Steakhouses, LLC [Member]</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pfx_AffiliatedInvestmentsAbstract0', window );"><strong>Affiliated Investments</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair value as of beginning</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">1,547,918<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pfx_InvestmentOfTransfersInOutOfAffiliates', window );">Transfers In/(Out) of Affiliates</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text"> <span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_UnrealizedGainLossOnDerivatives', window );">Unrealized Gain/(Loss)</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">117,776<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_RealizedInvestmentGainsLosses', window );">Realized Gain/(Loss)</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text"> <span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair value as of ending</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">1,665,694<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_NetInvestmentIncome', window );">Earned Income</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text"> <span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentTypeAxis=pfx_SeniorSecuredFirstLienTermLoansOneMember', window );">Senior Secured First Lien Term Loan [Member] | Affiliated Investments [Member] | Black Angus Steakhouses, LLC [Member] | Minimum [Member]</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pfx_AffiliatedInvestmentsAbstract0', window );"><strong>Affiliated Investments</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pfx_InvestmentPurchasesSalesOfOrAdvancesDistributions', window );">Purchases/ (Sales) of or Advances/ (Distributions)</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text"> <span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentTypeAxis=pfx_SeniorSecuredFirstLienTermLoansOneMember', window );">Senior Secured First Lien Term Loan [Member] | Affiliated Investments [Member] | US Multifamily, LLC [Member]</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pfx_AffiliatedInvestmentsAbstract0', window );"><strong>Affiliated Investments</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair value as of beginning</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">1,282,571<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pfx_InvestmentOfTransfersInOutOfAffiliates', window );">Transfers In/(Out) of Affiliates</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text"> <span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_UnrealizedGainLossOnDerivatives', window );">Unrealized Gain/(Loss)</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="num">(171,167)<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_RealizedInvestmentGainsLosses', window );">Realized Gain/(Loss)</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text"> <span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair value as of ending</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">1,111,404<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_NetInvestmentIncome', window );">Earned Income</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text"> <span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentTypeAxis=pfx_SeniorSecuredFirstLienTermLoansOneMember', window );">Senior Secured First Lien Term Loan [Member] | Affiliated Investments [Member] | US Multifamily, LLC [Member] | Minimum [Member]</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pfx_AffiliatedInvestmentsAbstract0', window );"><strong>Affiliated Investments</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pfx_InvestmentPurchasesSalesOfOrAdvancesDistributions', window );">Purchases/ (Sales) of or Advances/ (Distributions)</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text"> <span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentTypeAxis=pfx_SeniorSecuredFirstLienTermLoansOneMember', window );">Senior Secured First Lien Term Loan [Member] | Total Affiliated Investments [Member] | US Multifamily, LLC [Member]</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pfx_AffiliatedInvestmentsAbstract0', window );"><strong>Affiliated Investments</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair value as of beginning</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">12,314,192<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pfx_InvestmentOfTransfersInOutOfAffiliates', window );">Transfers In/(Out) of Affiliates</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text"> <span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_UnrealizedGainLossOnDerivatives', window );">Unrealized Gain/(Loss)</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">715,537<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_RealizedInvestmentGainsLosses', window );">Realized Gain/(Loss)</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text"> <span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair value as of ending</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">12,431,792<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_NetInvestmentIncome', window );">Earned Income</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">288,196<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentTypeAxis=pfx_SeniorSecuredFirstLienTermLoansOneMember', window );">Senior Secured First Lien Term Loan [Member] | Total Affiliated Investments [Member] | US Multifamily, LLC [Member] | Minimum [Member]</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pfx_AffiliatedInvestmentsAbstract0', window );"><strong>Affiliated Investments</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pfx_InvestmentPurchasesSalesOfOrAdvancesDistributions', window );">Purchases/ (Sales) of or Advances/ (Distributions)</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="num">(597,937)<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentTypeAxis=pfx_SeniorSecuredFirstLienSuperPriorityDDTLOneMember', window );">Senior Secured First Lien Super Priority DDTL [Member] | Affiliated Investments [Member] | Black Angus Steakhouses, LLC [Member]</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pfx_AffiliatedInvestmentsAbstract0', window );"><strong>Affiliated Investments</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair value as of beginning</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">1,500,000<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pfx_InvestmentOfTransfersInOutOfAffiliates', window );">Transfers In/(Out) of Affiliates</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text"> <span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_UnrealizedGainLossOnDerivatives', window );">Unrealized Gain/(Loss)</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text"> <span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_RealizedInvestmentGainsLosses', window );">Realized Gain/(Loss)</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text"> <span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair value as of ending</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">1,500,000<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_NetInvestmentIncome', window );">Earned Income</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">48,805<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentTypeAxis=pfx_SeniorSecuredFirstLienSuperPriorityDDTLOneMember', window );">Senior Secured First Lien Super Priority DDTL [Member] | Affiliated Investments [Member] | Black Angus Steakhouses, LLC [Member] | Minimum [Member]</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pfx_AffiliatedInvestmentsAbstract0', window );"><strong>Affiliated Investments</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pfx_InvestmentPurchasesSalesOfOrAdvancesDistributions', window );">Purchases/ (Sales) of or Advances/ (Distributions)</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text"> <span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentTypeAxis=pfx_EquityTypeOfInvestmentOneMember', window );">Equity [Member] | Affiliated Investments [Member] | Kemmerer Operations, LLC [Member]</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pfx_AffiliatedInvestmentsAbstract0', window );"><strong>Affiliated Investments</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair value as of beginning</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">694,702<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pfx_InvestmentOfTransfersInOutOfAffiliates', window );">Transfers In/(Out) of Affiliates</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text"> <span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_UnrealizedGainLossOnDerivatives', window );">Unrealized Gain/(Loss)</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">380,742<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_RealizedInvestmentGainsLosses', window );">Realized Gain/(Loss)</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text"> <span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair value as of ending</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">1,075,444<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_NetInvestmentIncome', window );">Earned Income</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text"> <span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentTypeAxis=pfx_EquityTypeOfInvestmentOneMember', window );">Equity [Member] | Affiliated Investments [Member] | Kemmerer Operations, LLC [Member] | Minimum [Member]</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pfx_AffiliatedInvestmentsAbstract0', window );"><strong>Affiliated Investments</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pfx_InvestmentPurchasesSalesOfOrAdvancesDistributions', window );">Purchases/ (Sales) of or Advances/ (Distributions)</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text"> <span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentTypeAxis=pfx_SeniorSecuredFirstLienDelayedDrawTermLoanTwoMember', window );">Senior Secured First Lien Term Loan Two [Member] | Controlled Investments [Member] | NVTN LLC [Member]</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pfx_AffiliatedInvestmentsAbstract0', window );"><strong>Affiliated Investments</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair value as of beginning</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">7,192,927<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pfx_InvestmentOfTransfersInOutOfAffiliates', window );">Transfers In/(Out) of Affiliates</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text"> <span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_UnrealizedGainLossOnDerivatives', window );">Unrealized Gain/(Loss)</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">51,169<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_RealizedInvestmentGainsLosses', window );">Realized Gain/(Loss)</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text"> <span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair value as of ending</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">7,244,096<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_NetInvestmentIncome', window );">Earned Income</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">194,627<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentTypeAxis=pfx_SeniorSecuredFirstLienDelayedDrawTermLoanTwoMember', window );">Senior Secured First Lien Term Loan Two [Member] | Controlled Investments [Member] | NVTN LLC [Member] | Maximum [Member]</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pfx_AffiliatedInvestmentsAbstract0', window );"><strong>Affiliated Investments</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pfx_InvestmentPurchasesSalesOfOrAdvancesDistributions', window );">Purchases/ (Sales) of or Advances/ (Distributions)</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text"> <span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentTypeAxis=pfx_SeniorSecuredFirstLienTermLoanB2Member', window );">Senior Secured First Lien Term Loan B [Member] | Controlled Investments [Member] | NVTN LLC [Member]</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pfx_AffiliatedInvestmentsAbstract0', window );"><strong>Affiliated Investments</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair value as of beginning</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">3,697,109<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pfx_InvestmentOfTransfersInOutOfAffiliates', window );">Transfers In/(Out) of Affiliates</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text"> <span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_UnrealizedGainLossOnDerivatives', window );">Unrealized Gain/(Loss)</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text"> <span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_RealizedInvestmentGainsLosses', window );">Realized Gain/(Loss)</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text"> <span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair value as of ending</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">3,697,109<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_NetInvestmentIncome', window );">Earned Income</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text"> <span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentTypeAxis=pfx_SeniorSecuredFirstLienTermLoanB2Member', window );">Senior Secured First Lien Term Loan B [Member] | Controlled Investments [Member] | NVTN LLC [Member] | Maximum [Member]</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pfx_AffiliatedInvestmentsAbstract0', window );"><strong>Affiliated Investments</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pfx_InvestmentPurchasesSalesOfOrAdvancesDistributions', window );">Purchases/ (Sales) of or Advances/ (Distributions)</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text"> <span></span>
</td>
</tr>
<tr><td colspan="3"></td></tr>
<tr><td colspan="3"><table class="outerFootnotes" width="100%">
<tr class="outerFootnote">
<td style="vertical-align: top; width: 12pt;" valign="top">[1]</td>
<td style="vertical-align: top;" valign="top"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Securities with a zero value at the beginning and end of the period, and those that had no transaction activity were excluded from the roll forward.</span></td>
</tr>
<tr class="outerFootnote">
<td style="vertical-align: top; width: 12pt;" valign="top">[2]</td>
<td style="vertical-align: top;" valign="top"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">The par amount and additional detail are shown in the Consolidated Schedules of Investments.</span></td>
</tr>
</table></td></tr>
</table>
<div style="display: none;">
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_pfx_AffiliatedInvestmentsAbstract0">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- References</a><div><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">pfx_AffiliatedInvestmentsAbstract0</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>pfx_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:stringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_pfx_InvestmentOfTransfersInOutOfAffiliates">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>The amount of affiliated investment transfers in or out.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">pfx_InvestmentOfTransfersInOutOfAffiliates</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>pfx_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_pfx_InvestmentPurchasesSalesOfOrAdvancesDistributions">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>The amount of investment purchases, sales of, or advances/distribution</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">pfx_InvestmentPurchasesSalesOfOrAdvancesDistributions</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>pfx_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentOwnedAtFairValue">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Fair value of investment in security owned.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 946<br> -SubTopic 210<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 6<br> -Subparagraph (c)<br> -Publisher FASB<br> -URI https://asc.fasb.org//1943274/2147480524/946-210-50-6<br><br>Reference 2: http://www.xbrl.org/2003/role/exampleRef<br> -Topic 946<br> -SubTopic 210<br> -Name Accounting Standards Codification<br> -Section 55<br> -Paragraph 1<br> -Publisher FASB<br> -URI https://asc.fasb.org//1943274/2147480493/946-210-55-1<br><br>Reference 3: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 946<br> -SubTopic 210<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 6<br> -Subparagraph (a)(1)<br> -Publisher FASB<br> -URI https://asc.fasb.org//1943274/2147480524/946-210-50-6<br><br>Reference 4: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 946<br> -SubTopic 210<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 6<br> -Subparagraph (a)(2)<br> -Publisher FASB<br> -URI https://asc.fasb.org//1943274/2147480524/946-210-50-6<br><br>Reference 5: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 946<br> -SubTopic 210<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 1<br> -Subparagraph (a)(1)<br> -Publisher FASB<br> -URI https://asc.fasb.org//1943274/2147480524/946-210-50-1<br><br>Reference 6: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 946<br> -SubTopic 210<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 1<br> -Subparagraph (b)(1)<br> -Publisher FASB<br> -URI https://asc.fasb.org//1943274/2147480524/946-210-50-1<br><br>Reference 7: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 946<br> -SubTopic 210<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 1<br> -Subparagraph (b)(2)<br> -Publisher FASB<br> -URI https://asc.fasb.org//1943274/2147480524/946-210-50-1<br><br>Reference 8: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 946<br> -SubTopic 210<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 1<br> -Subparagraph (c)(2)<br> -Publisher FASB<br> -URI https://asc.fasb.org//1943274/2147480524/946-210-50-1<br><br>Reference 9: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 946<br> -SubTopic 210<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 2<br> -Publisher FASB<br> -URI https://asc.fasb.org//1943274/2147480524/946-210-50-2<br><br>Reference 10: http://www.xbrl.org/2003/role/exampleRef<br> -Topic 946<br> -SubTopic 830<br> -Name Accounting Standards Codification<br> -Section 55<br> -Paragraph 12<br> -Publisher FASB<br> -URI https://asc.fasb.org//1943274/2147480167/946-830-55-12<br><br>Reference 11: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Topic 946<br> -SubTopic 210<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 6<br> -Subparagraph (a)(3)<br> -Publisher FASB<br> -URI https://asc.fasb.org//1943274/2147480524/946-210-50-6<br><br>Reference 12: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 946<br> -SubTopic 210<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.6-04(11))<br> -Publisher FASB<br> -URI https://asc.fasb.org//1943274/2147479617/946-210-S99-1<br><br>Reference 13: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 946<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 3<br> -Subparagraph (SX 210.6-03(d))<br> -Publisher FASB<br> -URI https://asc.fasb.org//1943274/2147479886/946-10-S99-3<br><br>Reference 14: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 946<br> -SubTopic 210<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.6-04(1))<br> -Publisher FASB<br> -URI https://asc.fasb.org//1943274/2147479617/946-210-S99-1<br><br>Reference 15: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 946<br> -SubTopic 210<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.6-04(2)(a))<br> -Publisher FASB<br> -URI https://asc.fasb.org//1943274/2147479617/946-210-S99-1<br><br>Reference 16: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 946<br> -SubTopic 210<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.6-04(2)(b))<br> -Publisher FASB<br> -URI https://asc.fasb.org//1943274/2147479617/946-210-S99-1<br><br>Reference 17: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 946<br> -SubTopic 320<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.12-12(Column C))<br> -Publisher FASB<br> -URI https://asc.fasb.org//1943274/2147480032/946-320-S99-1<br><br>Reference 18: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 946<br> -SubTopic 320<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.12-12(Column A)(Footnote 1))<br> -Publisher FASB<br> -URI https://asc.fasb.org//1943274/2147480032/946-320-S99-1<br><br>Reference 19: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 946<br> -SubTopic 320<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.12-12(Column C)(Footnote 5))<br> -Publisher FASB<br> -URI https://asc.fasb.org//1943274/2147480032/946-320-S99-1<br><br>Reference 20: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 946<br> -SubTopic 320<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.12-12(Column C)(Footnote 6))<br> -Publisher FASB<br> -URI https://asc.fasb.org//1943274/2147480032/946-320-S99-1<br><br>Reference 21: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 946<br> -SubTopic 320<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 3<br> -Subparagraph (SX 210.12-12B(Column C))<br> -Publisher FASB<br> -URI https://asc.fasb.org//1943274/2147480032/946-320-S99-3<br><br>Reference 22: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 946<br> -SubTopic 320<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 3<br> -Subparagraph (SX 210.12-12B(Column C)(Footnote 2))<br> -Publisher FASB<br> -URI https://asc.fasb.org//1943274/2147480032/946-320-S99-3<br><br>Reference 23: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 946<br> -SubTopic 320<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 3<br> -Subparagraph (SX 210.12-12B(Column A)(Footnote 6))<br> -Publisher FASB<br> -URI https://asc.fasb.org//1943274/2147480032/946-320-S99-3<br><br>Reference 24: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 946<br> -SubTopic 320<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 3<br> -Subparagraph (SX 210.12-12B(Column A)(Footnote 7))<br> -Publisher FASB<br> -URI https://asc.fasb.org//1943274/2147480032/946-320-S99-3<br><br>Reference 25: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 946<br> -SubTopic 320<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 3<br> -Subparagraph (SX 210.12-12B(Column C)(Footnote 9))<br> -Publisher FASB<br> -URI https://asc.fasb.org//1943274/2147480032/946-320-S99-3<br><br>Reference 26: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 946<br> -SubTopic 320<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 6<br> -Subparagraph (SX 210.12-14(Column F))<br> -Publisher FASB<br> -URI https://asc.fasb.org//1943274/2147480032/946-320-S99-6<br><br>Reference 27: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 946<br> -SubTopic 320<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 6<br> -Subparagraph (SX 210.12-14(Column A)(Footnote 1)(b)(2))<br> -Publisher FASB<br> -URI https://asc.fasb.org//1943274/2147480032/946-320-S99-6<br><br>Reference 28: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 946<br> -SubTopic 320<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 6<br> -Subparagraph (SX 210.12-14(Column A)(Footnote 1)(b)(5))<br> -Publisher FASB<br> -URI https://asc.fasb.org//1943274/2147480032/946-320-S99-6<br><br>Reference 29: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 946<br> -SubTopic 320<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 6<br> -Subparagraph (SX 210.12-14(Column F)(Footnote 4))<br> -Publisher FASB<br> -URI https://asc.fasb.org//1943274/2147480032/946-320-S99-6<br><br>Reference 30: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 946<br> -SubTopic 320<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 6<br> -Subparagraph (SX 210.12-14(Column F)(Footnote 7))<br> -Publisher FASB<br> -URI https://asc.fasb.org//1943274/2147480032/946-320-S99-6<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentOwnedAtFairValue</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_NetInvestmentIncome">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount, after investment expense, of income earned from investments in securities and real estate. Includes, but is not limited to, real estate investment, policy loans, dividends, and interest. Excludes realized gain (loss) on investments.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/exampleRef<br> -Topic 946<br> -SubTopic 830<br> -Name Accounting Standards Codification<br> -Section 55<br> -Paragraph 10<br> -Publisher FASB<br> -URI https://asc.fasb.org//1943274/2147480167/946-830-55-10<br><br>Reference 2: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 944<br> -SubTopic 220<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.7-04(2)(d))<br> -Publisher FASB<br> -URI https://asc.fasb.org//1943274/2147483586/944-220-S99-1<br><br>Reference 3: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 946<br> -SubTopic 220<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.6-07(4))<br> -Publisher FASB<br> -URI https://asc.fasb.org//1943274/2147483575/946-220-S99-1<br><br>Reference 4: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 944<br> -SubTopic 220<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.7-04(2))<br> -Publisher FASB<br> -URI https://asc.fasb.org//1943274/2147483586/944-220-S99-1<br><br>Reference 5: http://www.xbrl.org/2003/role/disclosureRef<br> -Name Accounting Standards Codification<br> -Section 45<br> -Paragraph 5<br> -SubTopic 220<br> -Topic 946<br> -Publisher FASB<br> -URI https://asc.fasb.org//1943274/2147483581/946-220-45-5<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_NetInvestmentIncome</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_RealizedInvestmentGainsLosses">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount of realized gain (loss) on investment.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 944<br> -SubTopic 220<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.7-04(3)(a))<br> -Publisher FASB<br> -URI https://asc.fasb.org//1943274/2147483586/944-220-S99-1<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_RealizedInvestmentGainsLosses</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_UnrealizedGainLossOnDerivatives">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>The net change in the difference between the fair value and the carrying value, or in the comparative fair values, of derivative instruments, including options, swaps, futures, and forward contracts, held at each balance sheet date, that was included in earnings for the period.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Name Accounting Standards Codification<br> -Section 45<br> -Paragraph 28<br> -Subparagraph (b)<br> -SubTopic 10<br> -Topic 230<br> -Publisher FASB<br> -URI https://asc.fasb.org//1943274/2147482740/230-10-45-28<br><br>Reference 2: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 946<br> -SubTopic 220<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.6-07(7)(c)(3))<br> -Publisher FASB<br> -URI https://asc.fasb.org//1943274/2147483575/946-220-S99-1<br><br>Reference 3: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 946<br> -SubTopic 220<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.6-07(7)(c)(5))<br> -Publisher FASB<br> -URI https://asc.fasb.org//1943274/2147483575/946-220-S99-1<br><br>Reference 4: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 946<br> -SubTopic 220<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.6-07(7)(c)(6))<br> -Publisher FASB<br> -URI https://asc.fasb.org//1943274/2147483575/946-220-S99-1<br><br>Reference 5: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 946<br> -SubTopic 220<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.6-07(7)(c)(7))<br> -Publisher FASB<br> -URI https://asc.fasb.org//1943274/2147483575/946-220-S99-1<br><br>Reference 6: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 946<br> -SubTopic 320<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 5A<br> -Subparagraph (SX 210.12-13A(Column F))<br> -Publisher FASB<br> -URI https://asc.fasb.org//1943274/2147480032/946-320-S99-5A<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_UnrealizedGainLossOnDerivatives</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentCompanyNonconsolidatedSubsidiaryAxis=pfx_TotalAffiliatedInvestmentsMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentCompanyNonconsolidatedSubsidiaryAxis=pfx_TotalAffiliatedInvestmentsMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_srt_RangeAxis=srt_MinimumMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">srt_RangeAxis=srt_MinimumMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentCompanyNonconsolidatedSubsidiaryAxis=pfx_TotalControlledInvestmentsOneMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentCompanyNonconsolidatedSubsidiaryAxis=pfx_TotalControlledInvestmentsOneMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_srt_RangeAxis=srt_MaximumMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">srt_RangeAxis=srt_MaximumMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentCompanyNonconsolidatedSubsidiaryAxis=pfx_TotalControlledInvestmentsMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentCompanyNonconsolidatedSubsidiaryAxis=pfx_TotalControlledInvestmentsMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentTypeAxis=pfx_SeniorSecuredFirstLienTermLoanCOneMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentTypeAxis=pfx_SeniorSecuredFirstLienTermLoanCOneMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentCompanyNonconsolidatedSubsidiaryAxis=pfx_AffiliatedInvestmentsMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentCompanyNonconsolidatedSubsidiaryAxis=pfx_AffiliatedInvestmentsMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_srt_ScheduleOfEquityMethodInvestmentEquityMethodInvesteeNameAxis=pfx_thousandEightHundredEightEightIndustrialServicesLLCMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">srt_ScheduleOfEquityMethodInvestmentEquityMethodInvesteeNameAxis=pfx_thousandEightHundredEightEightIndustrialServicesLLCMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentTypeAxis=us-gaap_RevolvingCreditFacilityMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentTypeAxis=us-gaap_RevolvingCreditFacilityMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentTypeAxis=pfx_SeniorSecuredFirstLienDelayedDrawTermLoanMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentTypeAxis=pfx_SeniorSecuredFirstLienDelayedDrawTermLoanMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_srt_ScheduleOfEquityMethodInvestmentEquityMethodInvesteeNameAxis=pfx_BlackAngusSteakhousesLLCMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">srt_ScheduleOfEquityMethodInvestmentEquityMethodInvesteeNameAxis=pfx_BlackAngusSteakhousesLLCMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentTypeAxis=pfx_SeniorSecuredFirstLienTermLoanMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentTypeAxis=pfx_SeniorSecuredFirstLienTermLoanMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentTypeAxis=pfx_SeniorSecuredFirstLienSuperPriorityDDTLMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentTypeAxis=pfx_SeniorSecuredFirstLienSuperPriorityDDTLMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentTypeAxis=pfx_EquityTypeOfInvestmentMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentTypeAxis=pfx_EquityTypeOfInvestmentMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_srt_ScheduleOfEquityMethodInvestmentEquityMethodInvesteeNameAxis=pfx_FSTHoldingsParentLLCMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">srt_ScheduleOfEquityMethodInvestmentEquityMethodInvesteeNameAxis=pfx_FSTHoldingsParentLLCMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_srt_ScheduleOfEquityMethodInvestmentEquityMethodInvesteeNameAxis=pfx_MaritimeWirelessHoldingsLLCMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">srt_ScheduleOfEquityMethodInvestmentEquityMethodInvesteeNameAxis=pfx_MaritimeWirelessHoldingsLLCMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentCompanyNonconsolidatedSubsidiaryAxis=pfx_ControlledInvestmentsMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentCompanyNonconsolidatedSubsidiaryAxis=pfx_ControlledInvestmentsMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_srt_ScheduleOfEquityMethodInvestmentEquityMethodInvesteeNameAxis=pfx_KemmererOperationsLLCMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">srt_ScheduleOfEquityMethodInvestmentEquityMethodInvesteeNameAxis=pfx_KemmererOperationsLLCMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentTypeAxis=pfx_SeniorSecuredFirstLienTermLoanAaMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentTypeAxis=pfx_SeniorSecuredFirstLienTermLoanAaMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentTypeAxis=pfx_EquityInterestMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentTypeAxis=pfx_EquityInterestMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_srt_ScheduleOfEquityMethodInvestmentEquityMethodInvesteeNameAxis=pfx_FlexFINLLCMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">srt_ScheduleOfEquityMethodInvestmentEquityMethodInvesteeNameAxis=pfx_FlexFINLLCMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_srt_ScheduleOfEquityMethodInvestmentEquityMethodInvesteeNameAxis=pfx_FlexFINLLCOneMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">srt_ScheduleOfEquityMethodInvestmentEquityMethodInvesteeNameAxis=pfx_FlexFINLLCOneMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentTypeAxis=pfx_SeniorSecuredFirstLienTermLoanFourMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentTypeAxis=pfx_SeniorSecuredFirstLienTermLoanFourMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentTypeAxis=pfx_SeniorSecuredFirstLienDelayedDrawTermLoan1Member">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentTypeAxis=pfx_SeniorSecuredFirstLienDelayedDrawTermLoan1Member</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_srt_ScheduleOfEquityMethodInvestmentEquityMethodInvesteeNameAxis=pfx_NVTNLLCMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">srt_ScheduleOfEquityMethodInvestmentEquityMethodInvesteeNameAxis=pfx_NVTNLLCMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentTypeAxis=pfx_SuperPrioritySeniorSecuredFirstLienTermLoanMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentTypeAxis=pfx_SuperPrioritySeniorSecuredFirstLienTermLoanMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentTypeAxis=pfx_SeniorSecuredFirstLienTermLoanBThreeMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentTypeAxis=pfx_SeniorSecuredFirstLienTermLoanBThreeMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentTypeAxis=pfx_RevolvingCreditFacilityOneMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentTypeAxis=pfx_RevolvingCreditFacilityOneMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentTypeAxis=pfx_SeniorSecuredFirstLienDelayedDrawTermLoanOneMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentTypeAxis=pfx_SeniorSecuredFirstLienDelayedDrawTermLoanOneMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentTypeAxis=pfx_SeniorSecuredFirstLienTermLoansOneMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentTypeAxis=pfx_SeniorSecuredFirstLienTermLoansOneMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_srt_ScheduleOfEquityMethodInvestmentEquityMethodInvesteeNameAxis=pfx_USMultifamilyLLCMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">srt_ScheduleOfEquityMethodInvestmentEquityMethodInvesteeNameAxis=pfx_USMultifamilyLLCMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentTypeAxis=pfx_SeniorSecuredFirstLienSuperPriorityDDTLOneMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentTypeAxis=pfx_SeniorSecuredFirstLienSuperPriorityDDTLOneMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentTypeAxis=pfx_EquityTypeOfInvestmentOneMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentTypeAxis=pfx_EquityTypeOfInvestmentOneMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentTypeAxis=pfx_SeniorSecuredFirstLienDelayedDrawTermLoanTwoMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentTypeAxis=pfx_SeniorSecuredFirstLienDelayedDrawTermLoanTwoMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentTypeAxis=pfx_SeniorSecuredFirstLienTermLoanB2Member">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentTypeAxis=pfx_SeniorSecuredFirstLienTermLoanB2Member</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
</div>
</body>
</html>
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>XML
<SEQUENCE>51
<FILENAME>R42.htm
<DESCRIPTION>IDEA: XBRL DOCUMENT
<TEXT>
<html>
<head>
<title></title>
<link rel="stylesheet" type="text/css" href="include/report.css">
<script type="text/javascript" src="Show.js">/* Do Not Remove This Comment */</script><script type="text/javascript">
							function toggleNextSibling (e) {
							if (e.nextSibling.style.display=='none') {
							e.nextSibling.style.display='block';
							} else { e.nextSibling.style.display='none'; }
							}</script>
</head>
<body>
<span style="display: none;">v3.24.0.1</span><table class="report" border="0" cellspacing="2" id="idm140218277110944">
<tr>
<th class="tl" colspan="1" rowspan="1"><div style="width: 200px;"><strong>Investments (Details) - Schedule of Summarized Balance Sheet or Financial Position for Unconsolidated Significant Subsidiaries - FlexFIN, LLC [Member] - USD ($)<br> $ in Thousands</strong></div></th>
<th class="th"><div>Dec. 31, 2023</div></th>
<th class="th"><div>Sep. 30, 2023</div></th>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pfx_InvestmentsDetailsScheduleofSummarizedBalanceSheetorFinancialPositionforUnconsolidatedSignificantSubsidiariesLineItems', window );"><strong>Investments (Details) - Schedule of Summarized Balance Sheet or Financial Position for Unconsolidated Significant Subsidiaries [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_Assets', window );">Total Assets</a></td>
<td class="nump">$ 36,460<span></span>
</td>
<td class="nump">$ 38,871<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_Liabilities', window );">Total Liabilities</a></td>
<td class="nump">$ 245<span></span>
</td>
<td class="nump">$ 279<span></span>
</td>
</tr>
</table>
<div style="display: none;">
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_pfx_InvestmentsDetailsScheduleofSummarizedBalanceSheetorFinancialPositionforUnconsolidatedSignificantSubsidiariesLineItems">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- References</a><div><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">pfx_InvestmentsDetailsScheduleofSummarizedBalanceSheetorFinancialPositionforUnconsolidatedSignificantSubsidiariesLineItems</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>pfx_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:stringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_Assets">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Sum of the carrying amounts as of the balance sheet date of all assets that are recognized. Assets are probable future economic benefits obtained or controlled by an entity as a result of past transactions or events.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 810<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 3<br> -Subparagraph (bb)<br> -Publisher FASB<br> -URI https://asc.fasb.org//1943274/2147481203/810-10-50-3<br><br>Reference 2: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 810<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 45<br> -Paragraph 25<br> -Subparagraph (a)<br> -Publisher FASB<br> -URI https://asc.fasb.org//1943274/2147481231/810-10-45-25<br><br>Reference 3: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 235<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.4-08(g)(1)(ii))<br> -Publisher FASB<br> -URI https://asc.fasb.org//1943274/2147480678/235-10-S99-1<br><br>Reference 4: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 323<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 3<br> -Subparagraph (c)<br> -Publisher FASB<br> -URI https://asc.fasb.org//1943274/2147481687/323-10-50-3<br><br>Reference 5: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 825<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 28<br> -Subparagraph (f)<br> -Publisher FASB<br> -URI https://asc.fasb.org//1943274/2147482907/825-10-50-28<br><br>Reference 6: http://www.xbrl.org/2003/role/exampleRef<br> -Topic 852<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 55<br> -Paragraph 10<br> -Publisher FASB<br> -URI https://asc.fasb.org//1943274/2147481372/852-10-55-10<br><br>Reference 7: http://www.xbrl.org/2003/role/exampleRef<br> -Topic 946<br> -SubTopic 830<br> -Name Accounting Standards Codification<br> -Section 55<br> -Paragraph 12<br> -Publisher FASB<br> -URI https://asc.fasb.org//1943274/2147480167/946-830-55-12<br><br>Reference 8: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 944<br> -SubTopic 210<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.7-03(a)(12))<br> -Publisher FASB<br> -URI https://asc.fasb.org//1943274/2147479440/944-210-S99-1<br><br>Reference 9: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 280<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 22<br> -Publisher FASB<br> -URI https://asc.fasb.org//1943274/2147482810/280-10-50-22<br><br>Reference 10: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 946<br> -SubTopic 210<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.6-04(8))<br> -Publisher FASB<br> -URI https://asc.fasb.org//1943274/2147479617/946-210-S99-1<br><br>Reference 11: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 210<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.5-02(18))<br> -Publisher FASB<br> -URI https://asc.fasb.org//1943274/2147480566/210-10-S99-1<br><br>Reference 12: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 470<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 1A<br> -Subparagraph (SX 210.13-01(a)(4)(i))<br> -Publisher FASB<br> -URI https://asc.fasb.org//1943274/2147480097/470-10-S99-1A<br><br>Reference 13: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Topic 470<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 1A<br> -Subparagraph (SX 210.13-01(a)(4)(ii))<br> -Publisher FASB<br> -URI https://asc.fasb.org//1943274/2147480097/470-10-S99-1A<br><br>Reference 14: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Topic 470<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 1A<br> -Subparagraph (SX 210.13-01(a)(4)(iii))<br> -Publisher FASB<br> -URI https://asc.fasb.org//1943274/2147480097/470-10-S99-1A<br><br>Reference 15: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 470<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 1A<br> -Subparagraph (SX 210.13-01(a)(4)(iii)(A))<br> -Publisher FASB<br> -URI https://asc.fasb.org//1943274/2147480097/470-10-S99-1A<br><br>Reference 16: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 470<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 1A<br> -Subparagraph (SX 210.13-01(a)(4)(iv))<br> -Publisher FASB<br> -URI https://asc.fasb.org//1943274/2147480097/470-10-S99-1A<br><br>Reference 17: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 470<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 1A<br> -Subparagraph (SX 210.13-01(a)(5))<br> -Publisher FASB<br> -URI https://asc.fasb.org//1943274/2147480097/470-10-S99-1A<br><br>Reference 18: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 470<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 1B<br> -Subparagraph (SX 210.13-02(a)(4)(i))<br> -Publisher FASB<br> -URI https://asc.fasb.org//1943274/2147480097/470-10-S99-1B<br><br>Reference 19: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 470<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 1B<br> -Subparagraph (SX 210.13-02(a)(4)(iii)(A))<br> -Publisher FASB<br> -URI https://asc.fasb.org//1943274/2147480097/470-10-S99-1B<br><br>Reference 20: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 470<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 1B<br> -Subparagraph (SX 210.13-02(a)(4)(iii)(B))<br> -Publisher FASB<br> -URI https://asc.fasb.org//1943274/2147480097/470-10-S99-1B<br><br>Reference 21: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 470<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 1B<br> -Subparagraph (SX 210.13-02(a)(4)(iv))<br> -Publisher FASB<br> -URI https://asc.fasb.org//1943274/2147480097/470-10-S99-1B<br><br>Reference 22: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 470<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 1B<br> -Subparagraph (SX 210.13-02(a)(5))<br> -Publisher FASB<br> -URI https://asc.fasb.org//1943274/2147480097/470-10-S99-1B<br><br>Reference 23: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Topic 852<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 7<br> -Subparagraph (a)<br> -Publisher FASB<br> -URI https://asc.fasb.org//1943274/2147481404/852-10-50-7<br><br>Reference 24: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 280<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 30<br> -Subparagraph (c)<br> -Publisher FASB<br> -URI https://asc.fasb.org//1943274/2147482810/280-10-50-30<br><br>Reference 25: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 280<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 32<br> -Subparagraph (d)<br> -Publisher FASB<br> -URI https://asc.fasb.org//1943274/2147482810/280-10-50-32<br><br>Reference 26: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Topic 942<br> -SubTopic 210<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.9-03(11))<br> -Publisher FASB<br> -URI https://asc.fasb.org//1943274/2147479853/942-210-S99-1<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_Assets</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_Liabilities">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Sum of the carrying amounts as of the balance sheet date of all liabilities that are recognized. Liabilities are probable future sacrifices of economic benefits arising from present obligations of an entity to transfer assets or provide services to other entities in the future.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 810<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 3<br> -Subparagraph (c)<br> -Publisher FASB<br> -URI https://asc.fasb.org//1943274/2147481203/810-10-50-3<br><br>Reference 2: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 810<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 45<br> -Paragraph 25<br> -Subparagraph (b)<br> -Publisher FASB<br> -URI https://asc.fasb.org//1943274/2147481231/810-10-45-25<br><br>Reference 3: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 810<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 3<br> -Subparagraph (bb)<br> -Publisher FASB<br> -URI https://asc.fasb.org//1943274/2147481203/810-10-50-3<br><br>Reference 4: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 235<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.4-08(g)(1)(ii))<br> -Publisher FASB<br> -URI https://asc.fasb.org//1943274/2147480678/235-10-S99-1<br><br>Reference 5: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 323<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 3<br> -Subparagraph (c)<br> -Publisher FASB<br> -URI https://asc.fasb.org//1943274/2147481687/323-10-50-3<br><br>Reference 6: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 825<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 28<br> -Subparagraph (f)<br> -Publisher FASB<br> -URI https://asc.fasb.org//1943274/2147482907/825-10-50-28<br><br>Reference 7: http://www.xbrl.org/2003/role/exampleRef<br> -Topic 946<br> -SubTopic 830<br> -Name Accounting Standards Codification<br> -Section 55<br> -Paragraph 12<br> -Publisher FASB<br> -URI https://asc.fasb.org//1943274/2147480167/946-830-55-12<br><br>Reference 8: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 946<br> -SubTopic 210<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.6-04(14))<br> -Publisher FASB<br> -URI https://asc.fasb.org//1943274/2147479617/946-210-S99-1<br><br>Reference 9: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 470<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 1A<br> -Subparagraph (SX 210.13-01(a)(4)(i))<br> -Publisher FASB<br> -URI https://asc.fasb.org//1943274/2147480097/470-10-S99-1A<br><br>Reference 10: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Topic 470<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 1A<br> -Subparagraph (SX 210.13-01(a)(4)(ii))<br> -Publisher FASB<br> -URI https://asc.fasb.org//1943274/2147480097/470-10-S99-1A<br><br>Reference 11: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 470<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 1A<br> -Subparagraph (SX 210.13-01(a)(4)(iii)(A))<br> -Publisher FASB<br> -URI https://asc.fasb.org//1943274/2147480097/470-10-S99-1A<br><br>Reference 12: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 470<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 1A<br> -Subparagraph (SX 210.13-01(a)(4)(iv))<br> -Publisher FASB<br> -URI https://asc.fasb.org//1943274/2147480097/470-10-S99-1A<br><br>Reference 13: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 470<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 1A<br> -Subparagraph (SX 210.13-01(a)(5))<br> -Publisher FASB<br> -URI https://asc.fasb.org//1943274/2147480097/470-10-S99-1A<br><br>Reference 14: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 470<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 1B<br> -Subparagraph (SX 210.13-02(a)(4)(i))<br> -Publisher FASB<br> -URI https://asc.fasb.org//1943274/2147480097/470-10-S99-1B<br><br>Reference 15: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 470<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 1B<br> -Subparagraph (SX 210.13-02(a)(4)(iii)(A))<br> -Publisher FASB<br> -URI https://asc.fasb.org//1943274/2147480097/470-10-S99-1B<br><br>Reference 16: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 470<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 1B<br> -Subparagraph (SX 210.13-02(a)(4)(iii)(B))<br> -Publisher FASB<br> -URI https://asc.fasb.org//1943274/2147480097/470-10-S99-1B<br><br>Reference 17: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 470<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 1B<br> -Subparagraph (SX 210.13-02(a)(4)(iv))<br> -Publisher FASB<br> -URI https://asc.fasb.org//1943274/2147480097/470-10-S99-1B<br><br>Reference 18: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 470<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 1B<br> -Subparagraph (SX 210.13-02(a)(5))<br> -Publisher FASB<br> -URI https://asc.fasb.org//1943274/2147480097/470-10-S99-1B<br><br>Reference 19: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Topic 852<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 7<br> -Subparagraph (a)<br> -Publisher FASB<br> -URI https://asc.fasb.org//1943274/2147481404/852-10-50-7<br><br>Reference 20: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Topic 852<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 7<br> -Subparagraph (b)<br> -Publisher FASB<br> -URI https://asc.fasb.org//1943274/2147481404/852-10-50-7<br><br>Reference 21: http://www.xbrl.org/2003/role/exampleRef<br> -Topic 280<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 30<br> -Subparagraph (d)<br> -Publisher FASB<br> -URI https://asc.fasb.org//1943274/2147482810/280-10-50-30<br><br>Reference 22: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Name Accounting Standards Codification<br> -Topic 210<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.5-02.19-26)<br> -Publisher FASB<br> -URI https://asc.fasb.org//1943274/2147480566/210-10-S99-1<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_Liabilities</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_RelatedPartyTransactionsByRelatedPartyAxis=pfx_FlexFINLLCMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_RelatedPartyTransactionsByRelatedPartyAxis=pfx_FlexFINLLCMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
</div>
</body>
</html>
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>XML
<SEQUENCE>52
<FILENAME>R43.htm
<DESCRIPTION>IDEA: XBRL DOCUMENT
<TEXT>
<html>
<head>
<title></title>
<link rel="stylesheet" type="text/css" href="include/report.css">
<script type="text/javascript" src="Show.js">/* Do Not Remove This Comment */</script><script type="text/javascript">
							function toggleNextSibling (e) {
							if (e.nextSibling.style.display=='none') {
							e.nextSibling.style.display='block';
							} else { e.nextSibling.style.display='none'; }
							}</script>
</head>
<body>
<span style="display: none;">v3.24.0.1</span><table class="report" border="0" cellspacing="2" id="idm140218251088544">
<tr>
<th class="tl" colspan="1" rowspan="2"><div style="width: 200px;"><strong>Investments (Details) - Schedule of Summarized Income Statement or Financial Information for Unconsolidated Significant Subsidiaries - USD ($)<br> $ in Thousands</strong></div></th>
<th class="th" colspan="1">3 Months Ended</th>
<th class="th" colspan="1">12 Months Ended</th>
</tr>
<tr>
<th class="th"><div>Dec. 31, 2023</div></th>
<th class="th"><div>Sep. 30, 2023</div></th>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pfx_ScheduleOfSummarizedIncomeStatementOrFinancialInformationForUnconsolidatedSignificantSubsidiariesAbstract', window );"><strong>Schedule of Summarized Income Statement or Financial Information for Unconsolidated Significant Subsidiaries [Abstract]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rou">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIncomeNet', window );">Total Income</a></td>
<td class="nump">$ 965<span></span>
</td>
<td class="nump">$ 4,385<span></span>
</td>
</tr>
<tr class="reu">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_OperatingExpenses', window );">Total Expenses</a></td>
<td class="nump">94<span></span>
</td>
<td class="nump">815<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_NetIncomeLoss', window );">Net Income</a></td>
<td class="nump">$ 871<span></span>
</td>
<td class="nump">$ 3,570<span></span>
</td>
</tr>
</table>
<div style="display: none;">
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_pfx_ScheduleOfSummarizedIncomeStatementOrFinancialInformationForUnconsolidatedSignificantSubsidiariesAbstract">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- References</a><div><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">pfx_ScheduleOfSummarizedIncomeStatementOrFinancialInformationForUnconsolidatedSignificantSubsidiariesAbstract</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>pfx_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:stringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentIncomeNet">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount after accretion (amortization) of discount (premium), and investment expense, of interest income and dividend income on nonoperating securities.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Topic 220<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 2<br> -Subparagraph (SX 210.5-03.8)<br> -Publisher FASB<br> -URI https://asc.fasb.org//1943274/2147483621/220-10-S99-2<br><br>Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Topic 220<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 2<br> -Subparagraph (SX 210.5-03.7(a),(b))<br> -Publisher FASB<br> -URI https://asc.fasb.org//1943274/2147483621/220-10-S99-2<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentIncomeNet</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_NetIncomeLoss">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>The portion of profit or loss for the period, net of income taxes, which is attributable to the parent.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 235<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.4-08(g)(1)(ii))<br> -Publisher FASB<br> -URI https://asc.fasb.org//1943274/2147480678/235-10-S99-1<br><br>Reference 2: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 323<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 3<br> -Subparagraph (c)<br> -Publisher FASB<br> -URI https://asc.fasb.org//1943274/2147481687/323-10-50-3<br><br>Reference 3: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 825<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 28<br> -Subparagraph (f)<br> -Publisher FASB<br> -URI https://asc.fasb.org//1943274/2147482907/825-10-50-28<br><br>Reference 4: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 220<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 6<br> -Publisher FASB<br> -URI https://asc.fasb.org//1943274/2147482765/220-10-50-6<br><br>Reference 5: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 250<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 3<br> -Publisher FASB<br> -URI https://asc.fasb.org//1943274/2147483443/250-10-50-3<br><br>Reference 6: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 250<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 1<br> -Subparagraph (b)(2)<br> -Publisher FASB<br> -URI https://asc.fasb.org//1943274/2147483443/250-10-50-1<br><br>Reference 7: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 815<br> -SubTopic 40<br> -Name Accounting Standards Codification<br> -Section 65<br> -Paragraph 1<br> -Subparagraph (f)<br> -Publisher FASB<br> -URI https://asc.fasb.org//1943274/2147480175/815-40-65-1<br><br>Reference 8: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 250<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 8<br> -Publisher FASB<br> -URI https://asc.fasb.org//1943274/2147483443/250-10-50-8<br><br>Reference 9: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 250<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 9<br> -Publisher FASB<br> -URI https://asc.fasb.org//1943274/2147483443/250-10-50-9<br><br>Reference 10: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 250<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 11<br> -Subparagraph (a)<br> -Publisher FASB<br> -URI https://asc.fasb.org//1943274/2147483443/250-10-50-11<br><br>Reference 11: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 250<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 11<br> -Subparagraph (b)<br> -Publisher FASB<br> -URI https://asc.fasb.org//1943274/2147483443/250-10-50-11<br><br>Reference 12: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 250<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 4<br> -Publisher FASB<br> -URI https://asc.fasb.org//1943274/2147483443/250-10-50-4<br><br>Reference 13: http://www.xbrl.org/2003/role/exampleRef<br> -Topic 946<br> -SubTopic 830<br> -Name Accounting Standards Codification<br> -Section 55<br> -Paragraph 10<br> -Publisher FASB<br> -URI https://asc.fasb.org//1943274/2147480167/946-830-55-10<br><br>Reference 14: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 946<br> -SubTopic 220<br> -Name Accounting Standards Codification<br> -Section 45<br> -Paragraph 7<br> -Publisher FASB<br> -URI https://asc.fasb.org//1943274/2147483581/946-220-45-7<br><br>Reference 15: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 944<br> -SubTopic 220<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.7-04(18))<br> -Publisher FASB<br> -URI https://asc.fasb.org//1943274/2147483586/944-220-S99-1<br><br>Reference 16: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 280<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 22<br> -Publisher FASB<br> -URI https://asc.fasb.org//1943274/2147482810/280-10-50-22<br><br>Reference 17: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 946<br> -SubTopic 220<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.6-07(9))<br> -Publisher FASB<br> -URI https://asc.fasb.org//1943274/2147483575/946-220-S99-1<br><br>Reference 18: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 946<br> -SubTopic 220<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 3<br> -Subparagraph (SX 210.6-09(1)(d))<br> -Publisher FASB<br> -URI https://asc.fasb.org//1943274/2147483575/946-220-S99-3<br><br>Reference 19: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 470<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 1A<br> -Subparagraph (SX 210.13-01(a)(4)(i))<br> -Publisher FASB<br> -URI https://asc.fasb.org//1943274/2147480097/470-10-S99-1A<br><br>Reference 20: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Topic 470<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 1A<br> -Subparagraph (SX 210.13-01(a)(4)(ii))<br> -Publisher FASB<br> -URI https://asc.fasb.org//1943274/2147480097/470-10-S99-1A<br><br>Reference 21: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 470<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 1A<br> -Subparagraph (SX 210.13-01(a)(4)(iii)(A))<br> -Publisher FASB<br> -URI https://asc.fasb.org//1943274/2147480097/470-10-S99-1A<br><br>Reference 22: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 470<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 1A<br> -Subparagraph (SX 210.13-01(a)(4)(iv))<br> -Publisher FASB<br> -URI https://asc.fasb.org//1943274/2147480097/470-10-S99-1A<br><br>Reference 23: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 470<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 1A<br> -Subparagraph (SX 210.13-01(a)(5))<br> -Publisher FASB<br> -URI https://asc.fasb.org//1943274/2147480097/470-10-S99-1A<br><br>Reference 24: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 470<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 1B<br> -Subparagraph (SX 210.13-02(a)(4)(i))<br> -Publisher FASB<br> -URI https://asc.fasb.org//1943274/2147480097/470-10-S99-1B<br><br>Reference 25: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 470<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 1B<br> -Subparagraph (SX 210.13-02(a)(4)(iii)(A))<br> -Publisher FASB<br> -URI https://asc.fasb.org//1943274/2147480097/470-10-S99-1B<br><br>Reference 26: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 470<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 1B<br> -Subparagraph (SX 210.13-02(a)(4)(iii)(B))<br> -Publisher FASB<br> -URI https://asc.fasb.org//1943274/2147480097/470-10-S99-1B<br><br>Reference 27: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 470<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 1B<br> -Subparagraph (SX 210.13-02(a)(4)(iv))<br> -Publisher FASB<br> -URI https://asc.fasb.org//1943274/2147480097/470-10-S99-1B<br><br>Reference 28: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 470<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 1B<br> -Subparagraph (SX 210.13-02(a)(5))<br> -Publisher FASB<br> -URI https://asc.fasb.org//1943274/2147480097/470-10-S99-1B<br><br>Reference 29: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 280<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 30<br> -Subparagraph (b)<br> -Publisher FASB<br> -URI https://asc.fasb.org//1943274/2147482810/280-10-50-30<br><br>Reference 30: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 280<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 32<br> -Subparagraph (f)<br> -Publisher FASB<br> -URI https://asc.fasb.org//1943274/2147482810/280-10-50-32<br><br>Reference 31: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 260<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 45<br> -Paragraph 60B<br> -Subparagraph (a)<br> -Publisher FASB<br> -URI https://asc.fasb.org//1943274/2147482689/260-10-45-60B<br><br>Reference 32: http://www.xbrl.org/2003/role/exampleRef<br> -Topic 280<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 31<br> -Publisher FASB<br> -URI https://asc.fasb.org//1943274/2147482810/280-10-50-31<br><br>Reference 33: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 280<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 32<br> -Subparagraph (c)<br> -Publisher FASB<br> -URI https://asc.fasb.org//1943274/2147482810/280-10-50-32<br><br>Reference 34: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 205<br> -SubTopic 20<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 7<br> -Publisher FASB<br> -URI https://asc.fasb.org//1943274/2147483499/205-20-50-7<br><br>Reference 35: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Topic 230<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 45<br> -Paragraph 28<br> -Publisher FASB<br> -URI https://asc.fasb.org//1943274/2147482740/230-10-45-28<br><br>Reference 36: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 220<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 45<br> -Paragraph 1A<br> -Subparagraph (a)<br> -Publisher FASB<br> -URI https://asc.fasb.org//1943274/2147482790/220-10-45-1A<br><br>Reference 37: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 220<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 45<br> -Paragraph 1B<br> -Subparagraph (a)<br> -Publisher FASB<br> -URI https://asc.fasb.org//1943274/2147482790/220-10-45-1B<br><br>Reference 38: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Topic 220<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 2<br> -Subparagraph (SX 210.5-03(20))<br> -Publisher FASB<br> -URI https://asc.fasb.org//1943274/2147483621/220-10-S99-2<br><br>Reference 39: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Topic 942<br> -SubTopic 220<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.9-04(22))<br> -Publisher FASB<br> -URI https://asc.fasb.org//1943274/2147483589/942-220-S99-1<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_NetIncomeLoss</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_OperatingExpenses">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Generally recurring costs associated with normal operations except for the portion of these expenses which can be clearly related to production and included in cost of sales or services. Includes selling, general and administrative expense.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_OperatingExpenses</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
</div>
</body>
</html>
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>XML
<SEQUENCE>53
<FILENAME>R44.htm
<DESCRIPTION>IDEA: XBRL DOCUMENT
<TEXT>
<html>
<head>
<title></title>
<link rel="stylesheet" type="text/css" href="include/report.css">
<script type="text/javascript" src="Show.js">/* Do Not Remove This Comment */</script><script type="text/javascript">
							function toggleNextSibling (e) {
							if (e.nextSibling.style.display=='none') {
							e.nextSibling.style.display='block';
							} else { e.nextSibling.style.display='none'; }
							}</script>
</head>
<body>
<span style="display: none;">v3.24.0.1</span><table class="report" border="0" cellspacing="2" id="idm140218254726912">
<tr>
<th class="tl" colspan="1" rowspan="2"><div style="width: 200px;"><strong>Fair Value Measurements (Details) - USD ($)<br> $ in Millions</strong></div></th>
<th class="th" colspan="1"></th>
<th class="th" colspan="2">3 Months Ended</th>
</tr>
<tr>
<th class="th"><div>Sep. 30, 2017</div></th>
<th class="th"><div>Dec. 31, 2023</div></th>
<th class="th"><div>Dec. 31, 2022</div></th>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pfx_FairValueMeasurementsDetailsLineItems', window );"><strong>Fair Value Measurements (Details) [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pfx_NetChangeInUnrealizedGainloss', window );">Net change in unrealized gain (loss)</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 2.1<span></span>
</td>
<td class="nump">$ 2.3<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pfx_MembershipInterestPercentage', window );">Membership interest percentage</a></td>
<td class="nump">5.00%<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_AdditionalCollateralAggregateFairValue', window );">Aggregate fair value</a></td>
<td class="nump">$ 2.4<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_RelatedPartyTransactionsByRelatedPartyAxis=pfx_LydellJewelryDesignStudioLLCMember', window );">Lydell Jewelry Design Studio, LLC [Member]</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pfx_FairValueMeasurementsDetailsLineItems', window );"><strong>Fair Value Measurements (Details) [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pfx_MembershipInterestPercentage', window );">Membership interest percentage</a></td>
<td class="nump">3.80%<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
</table>
<div style="display: none;">
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_pfx_FairValueMeasurementsDetailsLineItems">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- References</a><div><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">pfx_FairValueMeasurementsDetailsLineItems</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>pfx_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:stringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_pfx_MembershipInterestPercentage">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Membership interest percentage.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">pfx_MembershipInterestPercentage</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>pfx_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>dtr:percentItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_pfx_NetChangeInUnrealizedGainloss">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Net change in unrealized gain (loss).</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">pfx_NetChangeInUnrealizedGainloss</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>pfx_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_AdditionalCollateralAggregateFairValue">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>The aggregate fair value of additional assets that would be required to be posted as collateral for derivative instruments with credit-risk-related contingent features if the credit-risk-related contingent features were triggered at the end of the reporting period.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Name Accounting Standards Codification<br> -Topic 815<br> -SubTopic 10<br> -Section 50<br> -Paragraph 4H<br> -Subparagraph (e)<br> -Publisher FASB<br> -URI https://asc.fasb.org//1943274/2147480434/815-10-50-4H<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_AdditionalCollateralAggregateFairValue</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_RelatedPartyTransactionsByRelatedPartyAxis=pfx_LydellJewelryDesignStudioLLCMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_RelatedPartyTransactionsByRelatedPartyAxis=pfx_LydellJewelryDesignStudioLLCMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
</div>
</body>
</html>
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>XML
<SEQUENCE>54
<FILENAME>R45.htm
<DESCRIPTION>IDEA: XBRL DOCUMENT
<TEXT>
<html>
<head>
<title></title>
<link rel="stylesheet" type="text/css" href="include/report.css">
<script type="text/javascript" src="Show.js">/* Do Not Remove This Comment */</script><script type="text/javascript">
							function toggleNextSibling (e) {
							if (e.nextSibling.style.display=='none') {
							e.nextSibling.style.display='block';
							} else { e.nextSibling.style.display='none'; }
							}</script>
</head>
<body>
<span style="display: none;">v3.24.0.1</span><table class="report" border="0" cellspacing="2" id="idm140218252354784">
<tr>
<th class="tl" colspan="2" rowspan="1"><div style="width: 200px;"><strong>Fair Value Measurements (Details) - Schedule of Fair Value Measurements of Our Investments - Investments [Member] - USD ($)<br> $ in Thousands</strong></div></th>
<th class="th"><div>Dec. 31, 2023</div></th>
<th class="th"><div>Sep. 30, 2023</div></th>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pfx_FairValueMeasurementsDetailsScheduleofFairValueMeasurementsofOurInvestmentsLineItems', window );"><strong>Fair Value Measurements (Details) - Schedule of Fair Value Measurements of Our Investments [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pfx_SeniorSecuredForFirstLienTermLoans', window );">Senior Secured First Lien Term Loans</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">$ 102,392<span></span>
</td>
<td class="nump">$ 103,004<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Senior Secured Notes</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">8,997<span></span>
</td>
<td class="nump">8,922<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pfx_EquityWarrants', window );">Equity/Warrants</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">110,050<span></span>
</td>
<td class="nump">113,743<span></span>
</td>
</tr>
<tr class="reu">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pfx_InvestmentsOwnedAtFairValues', window );">Total</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">221,439<span></span>
</td>
<td class="nump">225,669<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_FairValueNetAssetLiability', window );">Investments measured at net asset value(1)</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1]</sup></td>
<td class="nump">783<span></span>
</td>
<td class="nump">792<span></span>
</td>
</tr>
<tr class="reu">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_OtherAssetsFairValueDisclosure', window );">Total Investments, at fair value</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">222,222<span></span>
</td>
<td class="nump">226,461<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_FairValueByFairValueHierarchyLevelAxis=us-gaap_FairValueInputsLevel1Member', window );">Level 1 [Member]</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pfx_FairValueMeasurementsDetailsScheduleofFairValueMeasurementsofOurInvestmentsLineItems', window );"><strong>Fair Value Measurements (Details) - Schedule of Fair Value Measurements of Our Investments [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pfx_SeniorSecuredForFirstLienTermLoans', window );">Senior Secured First Lien Term Loans</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text"> <span></span>
</td>
<td class="text"> <span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Senior Secured Notes</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text"> <span></span>
</td>
<td class="text"> <span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pfx_EquityWarrants', window );">Equity/Warrants</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">22,231<span></span>
</td>
<td class="nump">24,709<span></span>
</td>
</tr>
<tr class="reu">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pfx_InvestmentsOwnedAtFairValues', window );">Total</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">22,231<span></span>
</td>
<td class="nump">24,709<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_FairValueByFairValueHierarchyLevelAxis=us-gaap_FairValueInputsLevel2Member', window );">Level 2 [Member]</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pfx_FairValueMeasurementsDetailsScheduleofFairValueMeasurementsofOurInvestmentsLineItems', window );"><strong>Fair Value Measurements (Details) - Schedule of Fair Value Measurements of Our Investments [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pfx_SeniorSecuredForFirstLienTermLoans', window );">Senior Secured First Lien Term Loans</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">19,996<span></span>
</td>
<td class="nump">20,505<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Senior Secured Notes</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">8,997<span></span>
</td>
<td class="nump">8,922<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pfx_EquityWarrants', window );">Equity/Warrants</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">6,296<span></span>
</td>
<td class="nump">6,217<span></span>
</td>
</tr>
<tr class="reu">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pfx_InvestmentsOwnedAtFairValues', window );">Total</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">35,289<span></span>
</td>
<td class="nump">35,644<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_FairValueByFairValueHierarchyLevelAxis=us-gaap_FairValueInputsLevel3Member', window );">Level 3 [Member]</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pfx_FairValueMeasurementsDetailsScheduleofFairValueMeasurementsofOurInvestmentsLineItems', window );"><strong>Fair Value Measurements (Details) - Schedule of Fair Value Measurements of Our Investments [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pfx_SeniorSecuredForFirstLienTermLoans', window );">Senior Secured First Lien Term Loans</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">82,396<span></span>
</td>
<td class="nump">82,499<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Senior Secured Notes</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text"> <span></span>
</td>
<td class="text"> <span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pfx_EquityWarrants', window );">Equity/Warrants</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">81,523<span></span>
</td>
<td class="nump">82,817<span></span>
</td>
</tr>
<tr class="reu">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pfx_InvestmentsOwnedAtFairValues', window );">Total</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">$ 163,919<span></span>
</td>
<td class="nump">$ 165,316<span></span>
</td>
</tr>
<tr><td colspan="3"></td></tr>
<tr><td colspan="3"><table class="outerFootnotes" width="100%"><tr class="outerFootnote">
<td style="vertical-align: top; width: 12pt;" valign="top">[1]</td>
<td style="vertical-align: top;" valign="top">Certain investments that are measured at fair value using NAV
have not been categorized in the fair value hierarchy. The fair value amounts presented in the table are intended to permit reconciliation
of the fair value hierarchy to the amount presented in the Consolidated Statements of Assets and Liabilities.</td>
</tr></table></td></tr>
</table>
<div style="display: none;">
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_pfx_EquityWarrants">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount of investments in equity securities/warrants.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">pfx_EquityWarrants</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>pfx_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_pfx_FairValueMeasurementsDetailsScheduleofFairValueMeasurementsofOurInvestmentsLineItems">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- References</a><div><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">pfx_FairValueMeasurementsDetailsScheduleofFairValueMeasurementsofOurInvestmentsLineItems</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>pfx_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:stringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_pfx_InvestmentsOwnedAtFairValues">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Investment owned at fair value.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">pfx_InvestmentsOwnedAtFairValues</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>pfx_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_pfx_SeniorSecuredForFirstLienTermLoans">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Senior secured first lien term loans.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">pfx_SeniorSecuredForFirstLienTermLoans</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>pfx_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_FairValueNetAssetLiability">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Fair value of asset after deduction of liability.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_FairValueNetAssetLiability</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentOwnedAtFairValue">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Fair value of investment in security owned.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 946<br> -SubTopic 210<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 6<br> -Subparagraph (c)<br> -Publisher FASB<br> -URI https://asc.fasb.org//1943274/2147480524/946-210-50-6<br><br>Reference 2: http://www.xbrl.org/2003/role/exampleRef<br> -Topic 946<br> -SubTopic 210<br> -Name Accounting Standards Codification<br> -Section 55<br> -Paragraph 1<br> -Publisher FASB<br> -URI https://asc.fasb.org//1943274/2147480493/946-210-55-1<br><br>Reference 3: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 946<br> -SubTopic 210<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 6<br> -Subparagraph (a)(1)<br> -Publisher FASB<br> -URI https://asc.fasb.org//1943274/2147480524/946-210-50-6<br><br>Reference 4: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 946<br> -SubTopic 210<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 6<br> -Subparagraph (a)(2)<br> -Publisher FASB<br> -URI https://asc.fasb.org//1943274/2147480524/946-210-50-6<br><br>Reference 5: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 946<br> -SubTopic 210<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 1<br> -Subparagraph (a)(1)<br> -Publisher FASB<br> -URI https://asc.fasb.org//1943274/2147480524/946-210-50-1<br><br>Reference 6: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 946<br> -SubTopic 210<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 1<br> -Subparagraph (b)(1)<br> -Publisher FASB<br> -URI https://asc.fasb.org//1943274/2147480524/946-210-50-1<br><br>Reference 7: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 946<br> -SubTopic 210<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 1<br> -Subparagraph (b)(2)<br> -Publisher FASB<br> -URI https://asc.fasb.org//1943274/2147480524/946-210-50-1<br><br>Reference 8: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 946<br> -SubTopic 210<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 1<br> -Subparagraph (c)(2)<br> -Publisher FASB<br> -URI https://asc.fasb.org//1943274/2147480524/946-210-50-1<br><br>Reference 9: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 946<br> -SubTopic 210<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 2<br> -Publisher FASB<br> -URI https://asc.fasb.org//1943274/2147480524/946-210-50-2<br><br>Reference 10: http://www.xbrl.org/2003/role/exampleRef<br> -Topic 946<br> -SubTopic 830<br> -Name Accounting Standards Codification<br> -Section 55<br> -Paragraph 12<br> -Publisher FASB<br> -URI https://asc.fasb.org//1943274/2147480167/946-830-55-12<br><br>Reference 11: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Topic 946<br> -SubTopic 210<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 6<br> -Subparagraph (a)(3)<br> -Publisher FASB<br> -URI https://asc.fasb.org//1943274/2147480524/946-210-50-6<br><br>Reference 12: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 946<br> -SubTopic 210<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.6-04(11))<br> -Publisher FASB<br> -URI https://asc.fasb.org//1943274/2147479617/946-210-S99-1<br><br>Reference 13: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 946<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 3<br> -Subparagraph (SX 210.6-03(d))<br> -Publisher FASB<br> -URI https://asc.fasb.org//1943274/2147479886/946-10-S99-3<br><br>Reference 14: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 946<br> -SubTopic 210<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.6-04(1))<br> -Publisher FASB<br> -URI https://asc.fasb.org//1943274/2147479617/946-210-S99-1<br><br>Reference 15: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 946<br> -SubTopic 210<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.6-04(2)(a))<br> -Publisher FASB<br> -URI https://asc.fasb.org//1943274/2147479617/946-210-S99-1<br><br>Reference 16: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 946<br> -SubTopic 210<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.6-04(2)(b))<br> -Publisher FASB<br> -URI https://asc.fasb.org//1943274/2147479617/946-210-S99-1<br><br>Reference 17: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 946<br> -SubTopic 320<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.12-12(Column C))<br> -Publisher FASB<br> -URI https://asc.fasb.org//1943274/2147480032/946-320-S99-1<br><br>Reference 18: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 946<br> -SubTopic 320<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.12-12(Column A)(Footnote 1))<br> -Publisher FASB<br> -URI https://asc.fasb.org//1943274/2147480032/946-320-S99-1<br><br>Reference 19: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 946<br> -SubTopic 320<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.12-12(Column C)(Footnote 5))<br> -Publisher FASB<br> -URI https://asc.fasb.org//1943274/2147480032/946-320-S99-1<br><br>Reference 20: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 946<br> -SubTopic 320<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.12-12(Column C)(Footnote 6))<br> -Publisher FASB<br> -URI https://asc.fasb.org//1943274/2147480032/946-320-S99-1<br><br>Reference 21: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 946<br> -SubTopic 320<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 3<br> -Subparagraph (SX 210.12-12B(Column C))<br> -Publisher FASB<br> -URI https://asc.fasb.org//1943274/2147480032/946-320-S99-3<br><br>Reference 22: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 946<br> -SubTopic 320<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 3<br> -Subparagraph (SX 210.12-12B(Column C)(Footnote 2))<br> -Publisher FASB<br> -URI https://asc.fasb.org//1943274/2147480032/946-320-S99-3<br><br>Reference 23: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 946<br> -SubTopic 320<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 3<br> -Subparagraph (SX 210.12-12B(Column A)(Footnote 6))<br> -Publisher FASB<br> -URI https://asc.fasb.org//1943274/2147480032/946-320-S99-3<br><br>Reference 24: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 946<br> -SubTopic 320<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 3<br> -Subparagraph (SX 210.12-12B(Column A)(Footnote 7))<br> -Publisher FASB<br> -URI https://asc.fasb.org//1943274/2147480032/946-320-S99-3<br><br>Reference 25: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 946<br> -SubTopic 320<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 3<br> -Subparagraph (SX 210.12-12B(Column C)(Footnote 9))<br> -Publisher FASB<br> -URI https://asc.fasb.org//1943274/2147480032/946-320-S99-3<br><br>Reference 26: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 946<br> -SubTopic 320<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 6<br> -Subparagraph (SX 210.12-14(Column F))<br> -Publisher FASB<br> -URI https://asc.fasb.org//1943274/2147480032/946-320-S99-6<br><br>Reference 27: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 946<br> -SubTopic 320<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 6<br> -Subparagraph (SX 210.12-14(Column A)(Footnote 1)(b)(2))<br> -Publisher FASB<br> -URI https://asc.fasb.org//1943274/2147480032/946-320-S99-6<br><br>Reference 28: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 946<br> -SubTopic 320<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 6<br> -Subparagraph (SX 210.12-14(Column A)(Footnote 1)(b)(5))<br> -Publisher FASB<br> -URI https://asc.fasb.org//1943274/2147480032/946-320-S99-6<br><br>Reference 29: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 946<br> -SubTopic 320<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 6<br> -Subparagraph (SX 210.12-14(Column F)(Footnote 4))<br> -Publisher FASB<br> -URI https://asc.fasb.org//1943274/2147480032/946-320-S99-6<br><br>Reference 30: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 946<br> -SubTopic 320<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 6<br> -Subparagraph (SX 210.12-14(Column F)(Footnote 7))<br> -Publisher FASB<br> -URI https://asc.fasb.org//1943274/2147480032/946-320-S99-6<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentOwnedAtFairValue</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_OtherAssetsFairValueDisclosure">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Fair value portion of other assets.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_OtherAssetsFairValueDisclosure</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_FairValueByAssetClassAxis=us-gaap_InvestmentsMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_FairValueByAssetClassAxis=us-gaap_InvestmentsMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_FairValueByFairValueHierarchyLevelAxis=us-gaap_FairValueInputsLevel1Member">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_FairValueByFairValueHierarchyLevelAxis=us-gaap_FairValueInputsLevel1Member</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_FairValueByFairValueHierarchyLevelAxis=us-gaap_FairValueInputsLevel2Member">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_FairValueByFairValueHierarchyLevelAxis=us-gaap_FairValueInputsLevel2Member</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_FairValueByFairValueHierarchyLevelAxis=us-gaap_FairValueInputsLevel3Member">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_FairValueByFairValueHierarchyLevelAxis=us-gaap_FairValueInputsLevel3Member</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
</div>
</body>
</html>
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>XML
<SEQUENCE>55
<FILENAME>R46.htm
<DESCRIPTION>IDEA: XBRL DOCUMENT
<TEXT>
<html>
<head>
<title></title>
<link rel="stylesheet" type="text/css" href="include/report.css">
<script type="text/javascript" src="Show.js">/* Do Not Remove This Comment */</script><script type="text/javascript">
							function toggleNextSibling (e) {
							if (e.nextSibling.style.display=='none') {
							e.nextSibling.style.display='block';
							} else { e.nextSibling.style.display='none'; }
							}</script>
</head>
<body>
<span style="display: none;">v3.24.0.1</span><table class="report" border="0" cellspacing="2" id="idm140218247201248">
<tr>
<th class="tl" colspan="1" rowspan="2"><div style="width: 200px;"><strong>Fair Value Measurements (Details) - Schedule of Investments that Use Level 3 Inputs - USD ($)<br> $ in Thousands</strong></div></th>
<th class="th" colspan="2">3 Months Ended</th>
</tr>
<tr>
<th class="th"><div>Dec. 31, 2023</div></th>
<th class="th"><div>Dec. 31, 2022</div></th>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_FairValueAssetsMeasuredOnRecurringBasisUnobservableInputReconciliationLineItems', window );"><strong>Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue', window );">Balance at beginning</a></td>
<td class="nump">$ 165,316<span></span>
</td>
<td class="nump">$ 146,675<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityPurchases', window );">Purchases and other adjustments to cost</a></td>
<td class="nump">14,512<span></span>
</td>
<td class="nump">7,182<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilitySales', window );">Sales (including repayments or maturities)</a></td>
<td class="num">(16,654)<span></span>
</td>
<td class="num">(18,297)<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pfx_FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisChangeInRealizedGainLoss', window );">Net realized gains/(losses) from investments</a></td>
<td class="nump">266<span></span>
</td>
<td class="num">(34)<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pfx_FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisChangesInUnrealizedGainLoss', window );">Net unrealized gains/(losses)</a></td>
<td class="nump">479<span></span>
</td>
<td class="num">(185)<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityTransfersNet', window );">Transfer in/(out)</a></td>
<td class="text"> <span></span>
</td>
<td class="text"> <span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue', window );">Balance at ending</a></td>
<td class="nump">163,919<span></span>
</td>
<td class="nump">135,341<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_FairValueByFairValueHierarchyLevelAxis=us-gaap_FairValueInputsLevel3Member', window );">Level 3 [Member] | Senior Secured First Lien Term Loans [Member]</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_FairValueAssetsMeasuredOnRecurringBasisUnobservableInputReconciliationLineItems', window );"><strong>Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue', window );">Balance at beginning</a></td>
<td class="nump">82,499<span></span>
</td>
<td class="nump">74,252<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityPurchases', window );">Purchases and other adjustments to cost</a></td>
<td class="nump">7,760<span></span>
</td>
<td class="nump">2,900<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilitySales', window );">Sales (including repayments or maturities)</a></td>
<td class="num">(8,802)<span></span>
</td>
<td class="num">(1,046)<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pfx_FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisChangeInRealizedGainLoss', window );">Net realized gains/(losses) from investments</a></td>
<td class="num">(12)<span></span>
</td>
<td class="nump">3<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pfx_FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisChangesInUnrealizedGainLoss', window );">Net unrealized gains/(losses)</a></td>
<td class="nump">951<span></span>
</td>
<td class="num">(1,448)<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityTransfersNet', window );">Transfer in/(out)</a></td>
<td class="text"> <span></span>
</td>
<td class="text"> <span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue', window );">Balance at ending</a></td>
<td class="nump">82,396<span></span>
</td>
<td class="nump">74,661<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_FairValueByFairValueHierarchyLevelAxis=us-gaap_FairValueInputsLevel3Member', window );">Level 3 [Member] | Equities/ Warrants [Member]</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_FairValueAssetsMeasuredOnRecurringBasisUnobservableInputReconciliationLineItems', window );"><strong>Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue', window );">Balance at beginning</a></td>
<td class="nump">82,817<span></span>
</td>
<td class="nump">69,816<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityPurchases', window );">Purchases and other adjustments to cost</a></td>
<td class="nump">6,752<span></span>
</td>
<td class="nump">4,282<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilitySales', window );">Sales (including repayments or maturities)</a></td>
<td class="num">(7,852)<span></span>
</td>
<td class="num">(14,644)<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pfx_FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisChangeInRealizedGainLoss', window );">Net realized gains/(losses) from investments</a></td>
<td class="nump">278<span></span>
</td>
<td class="text"> <span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pfx_FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisChangesInUnrealizedGainLoss', window );">Net unrealized gains/(losses)</a></td>
<td class="num">(472)<span></span>
</td>
<td class="num">(391)<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityTransfersNet', window );">Transfer in/(out)</a></td>
<td class="text"> <span></span>
</td>
<td class="text"> <span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue', window );">Balance at ending</a></td>
<td class="nump">$ 81,523<span></span>
</td>
<td class="nump">59,063<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_FairValueByFairValueHierarchyLevelAxis=us-gaap_FairValueInputsLevel3Member', window );">Level 3 [Member] | Senior Secured Second Lien Term Loans [Member]</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_FairValueAssetsMeasuredOnRecurringBasisUnobservableInputReconciliationLineItems', window );"><strong>Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue', window );">Balance at beginning</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">2,607<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityPurchases', window );">Purchases and other adjustments to cost</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text"> <span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilitySales', window );">Sales (including repayments or maturities)</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="num">(2,607)<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pfx_FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisChangeInRealizedGainLoss', window );">Net realized gains/(losses) from investments</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">5<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pfx_FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisChangesInUnrealizedGainLoss', window );">Net unrealized gains/(losses)</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="num">(5)<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityTransfersNet', window );">Transfer in/(out)</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text"> <span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_FairValueByFairValueHierarchyLevelAxis=us-gaap_FairValueInputsLevel3Member', window );">Level 3 [Member] | Senior Secured Notes [Member]</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_FairValueAssetsMeasuredOnRecurringBasisUnobservableInputReconciliationLineItems', window );"><strong>Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue', window );">Balance at beginning</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text"> <span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityPurchases', window );">Purchases and other adjustments to cost</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text"> <span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilitySales', window );">Sales (including repayments or maturities)</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text"> <span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pfx_FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisChangeInRealizedGainLoss', window );">Net realized gains/(losses) from investments</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="num">(42)<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pfx_FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisChangesInUnrealizedGainLoss', window );">Net unrealized gains/(losses)</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">1,659<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityTransfersNet', window );">Transfer in/(out)</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text"> <span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue', window );">Balance at ending</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 1,617<span></span>
</td>
</tr>
</table>
<div style="display: none;">
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_pfx_FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisChangeInRealizedGainLoss">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount of realized gain (loss) recognized in income for derivative asset (liability) after deduction of derivative liability (asset), measured at fair value using unobservable input (level 3) and still held.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">pfx_FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisChangeInRealizedGainLoss</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>pfx_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_pfx_FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisChangesInUnrealizedGainLoss">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount of unrealized gain (loss) recognized in income for derivative asset (liability) after deduction of derivative liability (asset), measured at fair value using unobservable input (level 3) and still held.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">pfx_FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisChangesInUnrealizedGainLoss</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>pfx_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_FairValueAssetsMeasuredOnRecurringBasisUnobservableInputReconciliationLineItems">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_FairValueAssetsMeasuredOnRecurringBasisUnobservableInputReconciliationLineItems</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:stringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityPurchases">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount of purchases of financial instrument classified as a liability measured using unobservable inputs that reflect the entity's own assumption about the assumptions market participants would use in pricing.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Name Accounting Standards Codification<br> -Topic 820<br> -SubTopic 10<br> -Section 50<br> -Paragraph 2<br> -Subparagraph (c)(2)<br> -Publisher FASB<br> -URI https://asc.fasb.org//1943274/2147482106/820-10-50-2<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityPurchases</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilitySales">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount of sales of financial instrument classified as a liability measured using unobservable inputs that reflect the entity's own assumption about the assumptions market participants would use in pricing.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Name Accounting Standards Codification<br> -Topic 820<br> -SubTopic 10<br> -Section 50<br> -Paragraph 2<br> -Subparagraph (c)(2)<br> -Publisher FASB<br> -URI https://asc.fasb.org//1943274/2147482106/820-10-50-2<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilitySales</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityTransfersNet">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount of transfers of financial instrument classified as a liability into (out of) level 3 of the fair value hierarchy.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityTransfersNet</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Fair value of financial instrument classified as a liability measured using unobservable inputs that reflect the entity's own assumption about the assumptions market participants would use in pricing.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 2<br> -Subparagraph (c)<br> -SubTopic 10<br> -Topic 820<br> -Publisher FASB<br> -URI https://asc.fasb.org//1943274/2147482106/820-10-50-2<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_FairValueByFairValueHierarchyLevelAxis=us-gaap_FairValueInputsLevel3Member">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_FairValueByFairValueHierarchyLevelAxis=us-gaap_FairValueInputsLevel3Member</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentTypeAxis=pfx_SeniorSecuredFirstLienTermLoansMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentTypeAxis=pfx_SeniorSecuredFirstLienTermLoansMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentTypeAxis=pfx_EquitiesWarrantsMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentTypeAxis=pfx_EquitiesWarrantsMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentTypeAxis=pfx_SeniorSecuredSecondLienTermLoansOneMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentTypeAxis=pfx_SeniorSecuredSecondLienTermLoansOneMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentTypeAxis=pfx_SeniorSecuredNotesMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentTypeAxis=pfx_SeniorSecuredNotesMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
</div>
</body>
</html>
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>XML
<SEQUENCE>56
<FILENAME>R47.htm
<DESCRIPTION>IDEA: XBRL DOCUMENT
<TEXT>
<html>
<head>
<title></title>
<link rel="stylesheet" type="text/css" href="include/report.css">
<script type="text/javascript" src="Show.js">/* Do Not Remove This Comment */</script><script type="text/javascript">
							function toggleNextSibling (e) {
							if (e.nextSibling.style.display=='none') {
							e.nextSibling.style.display='block';
							} else { e.nextSibling.style.display='none'; }
							}</script>
</head>
<body>
<span style="display: none;">v3.24.0.1</span><table class="report" border="0" cellspacing="2" id="idm140218275995568">
<tr>
<th class="tl" colspan="1" rowspan="1"><div style="width: 200px;"><strong>Fair Value Measurements (Details) - Schedule of Quantitative Information About Level 3 Fair Value Measurements of Our Investments - USD ($)<br> $ in Thousands</strong></div></th>
<th class="th"><div>Dec. 31, 2023</div></th>
<th class="th"><div>Sep. 30, 2023</div></th>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_FairValueAssetsAndLiabilitiesMeasuredOnRecurringAndNonrecurringBasisValuationTechniquesLineItems', window );"><strong>Fair Value Measurement Inputs and Valuation Techniques [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value</a></td>
<td class="nump">$ 163,919<span></span>
</td>
<td class="nump">$ 165,316<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_FairValueByFairValueHierarchyLevelAxis=us-gaap_FairValueInputsLevel3Member', window );">Fair Value, Inputs, Level 3 [Member] | Senior Secured First Lien Term Loans [Member]</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_FairValueAssetsAndLiabilitiesMeasuredOnRecurringAndNonrecurringBasisValuationTechniquesLineItems', window );"><strong>Fair Value Measurement Inputs and Valuation Techniques [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value</a></td>
<td class="nump">$ 68,020<span></span>
</td>
<td class="nump">$ 69,943<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pfx_ValuationTechnique', window );">Valuation Methodology</a></td>
<td class="text">Income Approach<span></span>
</td>
<td class="text">Income Approach<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_FairValueMeasurementsSensitivityAnalysisDescription', window );">Unobservable Input</a></td>
<td class="text">Market Yield<span></span>
</td>
<td class="text">Market Yield<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pfx_RangeWeightedAverage', window );">Range (Weighted Average)</a></td>
<td class="text">(14.88%)<span></span>
</td>
<td class="text">(13.78%)<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pfx_ImpactToValuationFromAnIncreaseInInput', window );">Impact to Valuation From An Increase In Input</a></td>
<td class="text">Decrease<span></span>
</td>
<td class="text">Decrease<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_FairValueByFairValueHierarchyLevelAxis=us-gaap_FairValueInputsLevel3Member', window );">Fair Value, Inputs, Level 3 [Member] | Senior Secured First Lien Term Loans [Member] | Minimum [Member]</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_FairValueAssetsAndLiabilitiesMeasuredOnRecurringAndNonrecurringBasisValuationTechniquesLineItems', window );"><strong>Fair Value Measurement Inputs and Valuation Techniques [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pfx_RangeWeightedAverage', window );">Range (Weighted Average)</a></td>
<td class="text">9.0%<span></span>
</td>
<td class="text">8.50%<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_FairValueByFairValueHierarchyLevelAxis=us-gaap_FairValueInputsLevel3Member', window );">Fair Value, Inputs, Level 3 [Member] | Senior Secured First Lien Term Loans [Member] | Maximum [Member]</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_FairValueAssetsAndLiabilitiesMeasuredOnRecurringAndNonrecurringBasisValuationTechniquesLineItems', window );"><strong>Fair Value Measurement Inputs and Valuation Techniques [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pfx_RangeWeightedAverage', window );">Range (Weighted Average)</a></td>
<td class="text">36.0%<span></span>
</td>
<td class="text">32.0%<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_FairValueByFairValueHierarchyLevelAxis=us-gaap_FairValueInputsLevel3Member', window );">Fair Value, Inputs, Level 3 [Member] | Senior Secured First Lien Term Loans One [Member]</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_FairValueAssetsAndLiabilitiesMeasuredOnRecurringAndNonrecurringBasisValuationTechniquesLineItems', window );"><strong>Fair Value Measurement Inputs and Valuation Techniques [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value</a></td>
<td class="nump">$ 13,520<span></span>
</td>
<td class="nump">$ 751<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pfx_ValuationTechnique', window );">Valuation Methodology</a></td>
<td class="text">Market Approach<span></span>
</td>
<td class="text">Market Approach<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_FairValueMeasurementsSensitivityAnalysisDescription', window );">Unobservable Input</a></td>
<td class="text">EBITDA Multiple<span></span>
</td>
<td class="text">Revenue Multiple<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pfx_RangeWeightedAverage', window );">Range (Weighted Average)</a></td>
<td class="text">(2.8<span></span>
</td>
<td class="text">(0.3<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pfx_ImpactToValuationFromAnIncreaseInInput', window );">Impact to Valuation From An Increase In Input</a></td>
<td class="text">Increase<span></span>
</td>
<td class="text">Increase<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_FairValueByFairValueHierarchyLevelAxis=us-gaap_FairValueInputsLevel3Member', window );">Fair Value, Inputs, Level 3 [Member] | Senior Secured First Lien Term Loans One [Member] | Minimum [Member]</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_FairValueAssetsAndLiabilitiesMeasuredOnRecurringAndNonrecurringBasisValuationTechniquesLineItems', window );"><strong>Fair Value Measurement Inputs and Valuation Techniques [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pfx_RangeWeightedAverage', window );">Range (Weighted Average)</a></td>
<td class="text">1.6<span></span>
</td>
<td class="text">0.3<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_FairValueByFairValueHierarchyLevelAxis=us-gaap_FairValueInputsLevel3Member', window );">Fair Value, Inputs, Level 3 [Member] | Senior Secured First Lien Term Loans One [Member] | Maximum [Member]</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_FairValueAssetsAndLiabilitiesMeasuredOnRecurringAndNonrecurringBasisValuationTechniquesLineItems', window );"><strong>Fair Value Measurement Inputs and Valuation Techniques [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pfx_RangeWeightedAverage', window );">Range (Weighted Average)</a></td>
<td class="text">5.0<span></span>
</td>
<td class="text">0.3<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_FairValueByFairValueHierarchyLevelAxis=us-gaap_FairValueInputsLevel3Member', window );">Fair Value, Inputs, Level 3 [Member] | Senior Secured First Lien Term Loans Two [Member]</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_FairValueAssetsAndLiabilitiesMeasuredOnRecurringAndNonrecurringBasisValuationTechniquesLineItems', window );"><strong>Fair Value Measurement Inputs and Valuation Techniques [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value</a></td>
<td class="nump">$ 856<span></span>
</td>
<td class="nump">$ 10,939<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pfx_ValuationTechnique', window );">Valuation Methodology</a></td>
<td class="text">Market Approach<span></span>
</td>
<td class="text">Market Approach<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_FairValueMeasurementsSensitivityAnalysisDescription', window );">Unobservable Input</a></td>
<td class="text">LTM EBITDA Multiple<span></span>
</td>
<td class="text">EBITDA Multiple<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pfx_RangeWeightedAverage', window );">Range (Weighted Average)</a></td>
<td class="text">(6.8<span></span>
</td>
<td class="text">(3.1<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pfx_ImpactToValuationFromAnIncreaseInInput', window );">Impact to Valuation From An Increase In Input</a></td>
<td class="text">Increase<span></span>
</td>
<td class="text">Increase<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_FairValueByFairValueHierarchyLevelAxis=us-gaap_FairValueInputsLevel3Member', window );">Fair Value, Inputs, Level 3 [Member] | Senior Secured First Lien Term Loans Two [Member] | Minimum [Member]</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_FairValueAssetsAndLiabilitiesMeasuredOnRecurringAndNonrecurringBasisValuationTechniquesLineItems', window );"><strong>Fair Value Measurement Inputs and Valuation Techniques [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pfx_RangeWeightedAverage', window );">Range (Weighted Average)</a></td>
<td class="text">6.3<span></span>
</td>
<td class="text">1.7<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_FairValueByFairValueHierarchyLevelAxis=us-gaap_FairValueInputsLevel3Member', window );">Fair Value, Inputs, Level 3 [Member] | Senior Secured First Lien Term Loans Two [Member] | Maximum [Member]</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_FairValueAssetsAndLiabilitiesMeasuredOnRecurringAndNonrecurringBasisValuationTechniquesLineItems', window );"><strong>Fair Value Measurement Inputs and Valuation Techniques [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pfx_RangeWeightedAverage', window );">Range (Weighted Average)</a></td>
<td class="text">7.3<span></span>
</td>
<td class="text">5.0<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_FairValueByFairValueHierarchyLevelAxis=us-gaap_FairValueInputsLevel3Member', window );">Fair Value, Inputs, Level 3 [Member] | Equity Warrants [Member]</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_FairValueAssetsAndLiabilitiesMeasuredOnRecurringAndNonrecurringBasisValuationTechniquesLineItems', window );"><strong>Fair Value Measurement Inputs and Valuation Techniques [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value</a></td>
<td class="nump">$ 36,411<span></span>
</td>
<td class="nump">$ 38,870<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pfx_ValuationTechnique', window );">Valuation Methodology</a></td>
<td class="text">Cost Approach<span></span>
</td>
<td class="text">Cost Approach<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_FairValueMeasurementsSensitivityAnalysisDescription', window );">Unobservable Input</a></td>
<td class="text">Collateral Value<span></span>
</td>
<td class="text">Collateral Value<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pfx_ImpactToValuationFromAnIncreaseInInput', window );">Impact to Valuation From An Increase In Input</a></td>
<td class="text">N/A<span></span>
</td>
<td class="text">N/A<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_FairValueByFairValueHierarchyLevelAxis=us-gaap_FairValueInputsLevel3Member', window );">Fair Value, Inputs, Level 3 [Member] | Equity Warrants [Member] | Maximum [Member]</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_FairValueAssetsAndLiabilitiesMeasuredOnRecurringAndNonrecurringBasisValuationTechniquesLineItems', window );"><strong>Fair Value Measurement Inputs and Valuation Techniques [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pfx_RangeWeightedAverage', window );">Range (Weighted Average)</a></td>
<td class="text">N/A<span></span>
</td>
<td class="text">N/A<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_FairValueByFairValueHierarchyLevelAxis=us-gaap_FairValueInputsLevel3Member', window );">Fair Value, Inputs, Level 3 [Member] | Equity/Warrants One [Member]</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_FairValueAssetsAndLiabilitiesMeasuredOnRecurringAndNonrecurringBasisValuationTechniquesLineItems', window );"><strong>Fair Value Measurement Inputs and Valuation Techniques [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value</a></td>
<td class="nump">$ 10,759<span></span>
</td>
<td class="nump">$ 11,734<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pfx_ValuationTechnique', window );">Valuation Methodology</a></td>
<td class="text">Market Approach<span></span>
</td>
<td class="text">Market Approach<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_FairValueMeasurementsSensitivityAnalysisDescription', window );">Unobservable Input</a></td>
<td class="text">LTM Multiple<span></span>
</td>
<td class="text">LTM Multiple<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pfx_RangeWeightedAverage', window );">Range (Weighted Average)</a></td>
<td class="text">(6.8<span></span>
</td>
<td class="text">(6.3<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pfx_ImpactToValuationFromAnIncreaseInInput', window );">Impact to Valuation From An Increase In Input</a></td>
<td class="text">Increase<span></span>
</td>
<td class="text">Increase<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_FairValueByFairValueHierarchyLevelAxis=us-gaap_FairValueInputsLevel3Member', window );">Fair Value, Inputs, Level 3 [Member] | Equity/Warrants One [Member] | Minimum [Member]</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_FairValueAssetsAndLiabilitiesMeasuredOnRecurringAndNonrecurringBasisValuationTechniquesLineItems', window );"><strong>Fair Value Measurement Inputs and Valuation Techniques [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pfx_RangeWeightedAverage', window );">Range (Weighted Average)</a></td>
<td class="text">6.3<span></span>
</td>
<td class="text">5.8<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_FairValueByFairValueHierarchyLevelAxis=us-gaap_FairValueInputsLevel3Member', window );">Fair Value, Inputs, Level 3 [Member] | Equity/Warrants One [Member] | Maximum [Member]</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_FairValueAssetsAndLiabilitiesMeasuredOnRecurringAndNonrecurringBasisValuationTechniquesLineItems', window );"><strong>Fair Value Measurement Inputs and Valuation Techniques [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pfx_RangeWeightedAverage', window );">Range (Weighted Average)</a></td>
<td class="text">7.3<span></span>
</td>
<td class="text">6.8<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_FairValueByFairValueHierarchyLevelAxis=us-gaap_FairValueInputsLevel3Member', window );">Fair Value, Inputs, Level 3 [Member] | Equity/Warrants Two [Member]</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_FairValueAssetsAndLiabilitiesMeasuredOnRecurringAndNonrecurringBasisValuationTechniquesLineItems', window );"><strong>Fair Value Measurement Inputs and Valuation Techniques [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value</a></td>
<td class="nump">$ 34,124<span></span>
</td>
<td class="nump">$ 22,007<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pfx_ValuationTechnique', window );">Valuation Methodology</a></td>
<td class="text">Market Approach<span></span>
</td>
<td class="text">Market Approach<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_FairValueMeasurementsSensitivityAnalysisDescription', window );">Unobservable Input</a></td>
<td class="text">EBITDA Multiple<span></span>
</td>
<td class="text">EBITDA Multiple<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pfx_RangeWeightedAverage', window );">Range (Weighted Average)</a></td>
<td class="text">(4.1<span></span>
</td>
<td class="text">(2.8<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pfx_ImpactToValuationFromAnIncreaseInInput', window );">Impact to Valuation From An Increase In Input</a></td>
<td class="text">Increase<span></span>
</td>
<td class="text">Increase<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_FairValueByFairValueHierarchyLevelAxis=us-gaap_FairValueInputsLevel3Member', window );">Fair Value, Inputs, Level 3 [Member] | Equity/Warrants Two [Member] | Minimum [Member]</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_FairValueAssetsAndLiabilitiesMeasuredOnRecurringAndNonrecurringBasisValuationTechniquesLineItems', window );"><strong>Fair Value Measurement Inputs and Valuation Techniques [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pfx_RangeWeightedAverage', window );">Range (Weighted Average)</a></td>
<td class="text">1.3<span></span>
</td>
<td class="text">1.8<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_FairValueByFairValueHierarchyLevelAxis=us-gaap_FairValueInputsLevel3Member', window );">Fair Value, Inputs, Level 3 [Member] | Equity/Warrants Two [Member] | Maximum [Member]</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_FairValueAssetsAndLiabilitiesMeasuredOnRecurringAndNonrecurringBasisValuationTechniquesLineItems', window );"><strong>Fair Value Measurement Inputs and Valuation Techniques [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pfx_RangeWeightedAverage', window );">Range (Weighted Average)</a></td>
<td class="text">36.8<span></span>
</td>
<td class="text">36.8<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_FairValueByFairValueHierarchyLevelAxis=us-gaap_FairValueInputsLevel3Member', window );">Fair Value, Inputs, Level 3 [Member] | Equity/Warrants Three [Member]</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_FairValueAssetsAndLiabilitiesMeasuredOnRecurringAndNonrecurringBasisValuationTechniquesLineItems', window );"><strong>Fair Value Measurement Inputs and Valuation Techniques [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value</a></td>
<td class="nump">$ 229<span></span>
</td>
<td class="nump">$ 10,000<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pfx_ValuationTechnique', window );">Valuation Methodology</a></td>
<td class="text">Income Approach<span></span>
</td>
<td class="text">Recent Purchase<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_FairValueMeasurementsSensitivityAnalysisDescription', window );">Unobservable Input</a></td>
<td class="text">DLOM (Discount for lack of Marketability)<span></span>
</td>
<td class="text">Purchase Price<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pfx_RangeWeightedAverage', window );">Range (Weighted Average)</a></td>
<td class="text">(3.1<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pfx_ImpactToValuationFromAnIncreaseInInput', window );">Impact to Valuation From An Increase In Input</a></td>
<td class="text">Decrease<span></span>
</td>
<td class="text">N/A<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_FairValueByFairValueHierarchyLevelAxis=us-gaap_FairValueInputsLevel3Member', window );">Fair Value, Inputs, Level 3 [Member] | Equity/Warrants Three [Member] | Minimum [Member]</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_FairValueAssetsAndLiabilitiesMeasuredOnRecurringAndNonrecurringBasisValuationTechniquesLineItems', window );"><strong>Fair Value Measurement Inputs and Valuation Techniques [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pfx_RangeWeightedAverage', window );">Range (Weighted Average)</a></td>
<td class="text">3.0<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_FairValueByFairValueHierarchyLevelAxis=us-gaap_FairValueInputsLevel3Member', window );">Fair Value, Inputs, Level 3 [Member] | Equity/Warrants Three [Member] | Maximum [Member]</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_FairValueAssetsAndLiabilitiesMeasuredOnRecurringAndNonrecurringBasisValuationTechniquesLineItems', window );"><strong>Fair Value Measurement Inputs and Valuation Techniques [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pfx_RangeWeightedAverage', window );">Range (Weighted Average)</a></td>
<td class="text">3.1<span></span>
</td>
<td class="text">N/A &#8211; N/A (N/A)<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_FairValueByFairValueHierarchyLevelAxis=us-gaap_FairValueInputsLevel3Member', window );">Fair Value, Inputs, Level 3 [Member] | Senior Secured First Lien Term Loans Three [Member]</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_FairValueAssetsAndLiabilitiesMeasuredOnRecurringAndNonrecurringBasisValuationTechniquesLineItems', window );"><strong>Fair Value Measurement Inputs and Valuation Techniques [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 866<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pfx_ValuationTechnique', window );">Valuation Methodology</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">Market Approach<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_FairValueMeasurementsSensitivityAnalysisDescription', window );">Unobservable Input</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">LTM EBITDA Multiple<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pfx_RangeWeightedAverage', window );">Range (Weighted Average)</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">(6.3<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pfx_ImpactToValuationFromAnIncreaseInInput', window );">Impact to Valuation From An Increase In Input</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">Increase<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_FairValueByFairValueHierarchyLevelAxis=us-gaap_FairValueInputsLevel3Member', window );">Fair Value, Inputs, Level 3 [Member] | Senior Secured First Lien Term Loans Three [Member] | Minimum [Member]</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_FairValueAssetsAndLiabilitiesMeasuredOnRecurringAndNonrecurringBasisValuationTechniquesLineItems', window );"><strong>Fair Value Measurement Inputs and Valuation Techniques [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pfx_RangeWeightedAverage', window );">Range (Weighted Average)</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">5.8<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_FairValueByFairValueHierarchyLevelAxis=us-gaap_FairValueInputsLevel3Member', window );">Fair Value, Inputs, Level 3 [Member] | Senior Secured First Lien Term Loans Three [Member] | Maximum [Member]</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_FairValueAssetsAndLiabilitiesMeasuredOnRecurringAndNonrecurringBasisValuationTechniquesLineItems', window );"><strong>Fair Value Measurement Inputs and Valuation Techniques [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pfx_RangeWeightedAverage', window );">Range (Weighted Average)</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">6.8<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_FairValueByFairValueHierarchyLevelAxis=us-gaap_FairValueInputsLevel3Member', window );">Fair Value, Inputs, Level 3 [Member] | Equity/Warrants Four [Member]</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_FairValueAssetsAndLiabilitiesMeasuredOnRecurringAndNonrecurringBasisValuationTechniquesLineItems', window );"><strong>Fair Value Measurement Inputs and Valuation Techniques [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 206<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pfx_ValuationTechnique', window );">Valuation Methodology</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">Income Approach<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_FairValueMeasurementsSensitivityAnalysisDescription', window );">Unobservable Input</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">DLOM (Discount for lack of Marketability)<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pfx_RangeWeightedAverage', window );">Range (Weighted Average)</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">(3.1<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pfx_ImpactToValuationFromAnIncreaseInInput', window );">Impact to Valuation From An Increase In Input</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">Decrease<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_FairValueByFairValueHierarchyLevelAxis=us-gaap_FairValueInputsLevel3Member', window );">Fair Value, Inputs, Level 3 [Member] | Equity/Warrants Four [Member] | Minimum [Member]</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_FairValueAssetsAndLiabilitiesMeasuredOnRecurringAndNonrecurringBasisValuationTechniquesLineItems', window );"><strong>Fair Value Measurement Inputs and Valuation Techniques [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pfx_RangeWeightedAverage', window );">Range (Weighted Average)</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">3.0<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_FairValueByFairValueHierarchyLevelAxis=us-gaap_FairValueInputsLevel3Member', window );">Fair Value, Inputs, Level 3 [Member] | Equity/Warrants Four [Member] | Maximum [Member]</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_FairValueAssetsAndLiabilitiesMeasuredOnRecurringAndNonrecurringBasisValuationTechniquesLineItems', window );"><strong>Fair Value Measurement Inputs and Valuation Techniques [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pfx_RangeWeightedAverage', window );">Range (Weighted Average)</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">3.2<span></span>
</td>
</tr>
</table>
<div style="display: none;">
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_pfx_ImpactToValuationFromAnIncreaseInInput">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Description of impact to valuation from an increase in input.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">pfx_ImpactToValuationFromAnIncreaseInInput</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>pfx_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:stringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_pfx_RangeWeightedAverage">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Range (weighted average).</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">pfx_RangeWeightedAverage</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>pfx_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:stringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_pfx_ValuationTechnique">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Valuation technique.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">pfx_ValuationTechnique</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>pfx_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:stringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_FairValueAssetsAndLiabilitiesMeasuredOnRecurringAndNonrecurringBasisValuationTechniquesLineItems">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_FairValueAssetsAndLiabilitiesMeasuredOnRecurringAndNonrecurringBasisValuationTechniquesLineItems</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:stringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_FairValueMeasurementsSensitivityAnalysisDescription">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Description of uncertainty of fair value measurement from use of unobservable input, including, but not limited to, inter-relationships among inputs used in fair value measurement.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 2<br> -Subparagraph (g)<br> -SubTopic 10<br> -Topic 820<br> -Publisher FASB<br> -URI https://asc.fasb.org//1943274/2147482106/820-10-50-2<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_FairValueMeasurementsSensitivityAnalysisDescription</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:stringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentOwnedAtFairValue">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Fair value of investment in security owned.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 946<br> -SubTopic 210<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 6<br> -Subparagraph (c)<br> -Publisher FASB<br> -URI https://asc.fasb.org//1943274/2147480524/946-210-50-6<br><br>Reference 2: http://www.xbrl.org/2003/role/exampleRef<br> -Topic 946<br> -SubTopic 210<br> -Name Accounting Standards Codification<br> -Section 55<br> -Paragraph 1<br> -Publisher FASB<br> -URI https://asc.fasb.org//1943274/2147480493/946-210-55-1<br><br>Reference 3: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 946<br> -SubTopic 210<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 6<br> -Subparagraph (a)(1)<br> -Publisher FASB<br> -URI https://asc.fasb.org//1943274/2147480524/946-210-50-6<br><br>Reference 4: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 946<br> -SubTopic 210<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 6<br> -Subparagraph (a)(2)<br> -Publisher FASB<br> -URI https://asc.fasb.org//1943274/2147480524/946-210-50-6<br><br>Reference 5: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 946<br> -SubTopic 210<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 1<br> -Subparagraph (a)(1)<br> -Publisher FASB<br> -URI https://asc.fasb.org//1943274/2147480524/946-210-50-1<br><br>Reference 6: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 946<br> -SubTopic 210<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 1<br> -Subparagraph (b)(1)<br> -Publisher FASB<br> -URI https://asc.fasb.org//1943274/2147480524/946-210-50-1<br><br>Reference 7: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 946<br> -SubTopic 210<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 1<br> -Subparagraph (b)(2)<br> -Publisher FASB<br> -URI https://asc.fasb.org//1943274/2147480524/946-210-50-1<br><br>Reference 8: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 946<br> -SubTopic 210<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 1<br> -Subparagraph (c)(2)<br> -Publisher FASB<br> -URI https://asc.fasb.org//1943274/2147480524/946-210-50-1<br><br>Reference 9: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 946<br> -SubTopic 210<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 2<br> -Publisher FASB<br> -URI https://asc.fasb.org//1943274/2147480524/946-210-50-2<br><br>Reference 10: http://www.xbrl.org/2003/role/exampleRef<br> -Topic 946<br> -SubTopic 830<br> -Name Accounting Standards Codification<br> -Section 55<br> -Paragraph 12<br> -Publisher FASB<br> -URI https://asc.fasb.org//1943274/2147480167/946-830-55-12<br><br>Reference 11: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Topic 946<br> -SubTopic 210<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 6<br> -Subparagraph (a)(3)<br> -Publisher FASB<br> -URI https://asc.fasb.org//1943274/2147480524/946-210-50-6<br><br>Reference 12: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 946<br> -SubTopic 210<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.6-04(11))<br> -Publisher FASB<br> -URI https://asc.fasb.org//1943274/2147479617/946-210-S99-1<br><br>Reference 13: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 946<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 3<br> -Subparagraph (SX 210.6-03(d))<br> -Publisher FASB<br> -URI https://asc.fasb.org//1943274/2147479886/946-10-S99-3<br><br>Reference 14: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 946<br> -SubTopic 210<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.6-04(1))<br> -Publisher FASB<br> -URI https://asc.fasb.org//1943274/2147479617/946-210-S99-1<br><br>Reference 15: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 946<br> -SubTopic 210<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.6-04(2)(a))<br> -Publisher FASB<br> -URI https://asc.fasb.org//1943274/2147479617/946-210-S99-1<br><br>Reference 16: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 946<br> -SubTopic 210<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.6-04(2)(b))<br> -Publisher FASB<br> -URI https://asc.fasb.org//1943274/2147479617/946-210-S99-1<br><br>Reference 17: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 946<br> -SubTopic 320<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.12-12(Column C))<br> -Publisher FASB<br> -URI https://asc.fasb.org//1943274/2147480032/946-320-S99-1<br><br>Reference 18: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 946<br> -SubTopic 320<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.12-12(Column A)(Footnote 1))<br> -Publisher FASB<br> -URI https://asc.fasb.org//1943274/2147480032/946-320-S99-1<br><br>Reference 19: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 946<br> -SubTopic 320<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.12-12(Column C)(Footnote 5))<br> -Publisher FASB<br> -URI https://asc.fasb.org//1943274/2147480032/946-320-S99-1<br><br>Reference 20: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 946<br> -SubTopic 320<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.12-12(Column C)(Footnote 6))<br> -Publisher FASB<br> -URI https://asc.fasb.org//1943274/2147480032/946-320-S99-1<br><br>Reference 21: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 946<br> -SubTopic 320<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 3<br> -Subparagraph (SX 210.12-12B(Column C))<br> -Publisher FASB<br> -URI https://asc.fasb.org//1943274/2147480032/946-320-S99-3<br><br>Reference 22: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 946<br> -SubTopic 320<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 3<br> -Subparagraph (SX 210.12-12B(Column C)(Footnote 2))<br> -Publisher FASB<br> -URI https://asc.fasb.org//1943274/2147480032/946-320-S99-3<br><br>Reference 23: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 946<br> -SubTopic 320<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 3<br> -Subparagraph (SX 210.12-12B(Column A)(Footnote 6))<br> -Publisher FASB<br> -URI https://asc.fasb.org//1943274/2147480032/946-320-S99-3<br><br>Reference 24: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 946<br> -SubTopic 320<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 3<br> -Subparagraph (SX 210.12-12B(Column A)(Footnote 7))<br> -Publisher FASB<br> -URI https://asc.fasb.org//1943274/2147480032/946-320-S99-3<br><br>Reference 25: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 946<br> -SubTopic 320<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 3<br> -Subparagraph (SX 210.12-12B(Column C)(Footnote 9))<br> -Publisher FASB<br> -URI https://asc.fasb.org//1943274/2147480032/946-320-S99-3<br><br>Reference 26: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 946<br> -SubTopic 320<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 6<br> -Subparagraph (SX 210.12-14(Column F))<br> -Publisher FASB<br> -URI https://asc.fasb.org//1943274/2147480032/946-320-S99-6<br><br>Reference 27: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 946<br> -SubTopic 320<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 6<br> -Subparagraph (SX 210.12-14(Column A)(Footnote 1)(b)(2))<br> -Publisher FASB<br> -URI https://asc.fasb.org//1943274/2147480032/946-320-S99-6<br><br>Reference 28: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 946<br> -SubTopic 320<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 6<br> -Subparagraph (SX 210.12-14(Column A)(Footnote 1)(b)(5))<br> -Publisher FASB<br> -URI https://asc.fasb.org//1943274/2147480032/946-320-S99-6<br><br>Reference 29: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 946<br> -SubTopic 320<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 6<br> -Subparagraph (SX 210.12-14(Column F)(Footnote 4))<br> -Publisher FASB<br> -URI https://asc.fasb.org//1943274/2147480032/946-320-S99-6<br><br>Reference 30: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 946<br> -SubTopic 320<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 6<br> -Subparagraph (SX 210.12-14(Column F)(Footnote 7))<br> -Publisher FASB<br> -URI https://asc.fasb.org//1943274/2147480032/946-320-S99-6<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentOwnedAtFairValue</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_FairValueByFairValueHierarchyLevelAxis=us-gaap_FairValueInputsLevel3Member">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_FairValueByFairValueHierarchyLevelAxis=us-gaap_FairValueInputsLevel3Member</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentTypeAxis=pfx_SeniorSecuredFirstLienTermLoansMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentTypeAxis=pfx_SeniorSecuredFirstLienTermLoansMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_srt_RangeAxis=srt_MinimumMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">srt_RangeAxis=srt_MinimumMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_srt_RangeAxis=srt_MaximumMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">srt_RangeAxis=srt_MaximumMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentTypeAxis=pfx_SeniorSecuredFirstLienTermLoansOneMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentTypeAxis=pfx_SeniorSecuredFirstLienTermLoansOneMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentTypeAxis=pfx_SeniorSecuredFirstLienTermLoansTwoMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentTypeAxis=pfx_SeniorSecuredFirstLienTermLoansTwoMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentTypeAxis=pfx_EquityWarrantsMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentTypeAxis=pfx_EquityWarrantsMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentTypeAxis=pfx_EquityWarrantsOneMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentTypeAxis=pfx_EquityWarrantsOneMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentTypeAxis=pfx_EquityWarrantsTwoMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentTypeAxis=pfx_EquityWarrantsTwoMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentTypeAxis=pfx_EquityWarrantsThreeMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentTypeAxis=pfx_EquityWarrantsThreeMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentTypeAxis=pfx_SeniorSecuredFirstLienTermLoansThreeMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentTypeAxis=pfx_SeniorSecuredFirstLienTermLoansThreeMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentTypeAxis=pfx_EquityWarrantsFourMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentTypeAxis=pfx_EquityWarrantsFourMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
</div>
</body>
</html>
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>XML
<SEQUENCE>57
<FILENAME>R48.htm
<DESCRIPTION>IDEA: XBRL DOCUMENT
<TEXT>
<html>
<head>
<title></title>
<link rel="stylesheet" type="text/css" href="include/report.css">
<script type="text/javascript" src="Show.js">/* Do Not Remove This Comment */</script><script type="text/javascript">
							function toggleNextSibling (e) {
							if (e.nextSibling.style.display=='none') {
							e.nextSibling.style.display='block';
							} else { e.nextSibling.style.display='none'; }
							}</script>
</head>
<body>
<span style="display: none;">v3.24.0.1</span><table class="report" border="0" cellspacing="2" id="idm140218274474784">
<tr>
<th class="tl" colspan="1" rowspan="2"><div style="width: 200px;"><strong>Borrowings (Details) - USD ($)<br></strong></div></th>
<th class="th" colspan="1"></th>
<th class="th" colspan="1"></th>
<th class="th" colspan="1"></th>
<th class="th" colspan="1"></th>
<th class="th" colspan="1"></th>
<th class="th" colspan="1"></th>
<th class="th" colspan="1"></th>
<th class="th" colspan="1">3 Months Ended</th>
<th class="th" colspan="1">12 Months Ended</th>
<th class="th" colspan="1"></th>
<th class="th" colspan="1"></th>
<th class="th" colspan="1"></th>
<th class="th" colspan="1"></th>
<th class="th" colspan="1"></th>
<th class="th" colspan="1"></th>
<th class="th" colspan="1"></th>
</tr>
<tr>
<th class="th"><div>Dec. 15, 2022</div></th>
<th class="th"><div>Dec. 16, 2021</div></th>
<th class="th"><div>Nov. 09, 2021</div></th>
<th class="th"><div>Mar. 10, 2018</div></th>
<th class="th"><div>Dec. 12, 2016</div></th>
<th class="th"><div>Mar. 26, 2013</div></th>
<th class="th"><div>Mar. 18, 2013</div></th>
<th class="th"><div>Dec. 31, 2023</div></th>
<th class="th"><div>Sep. 30, 2023</div></th>
<th class="th"><div>Nov. 15, 2021</div></th>
<th class="th"><div>Dec. 31, 2018</div></th>
<th class="th"><div>Mar. 31, 2018</div></th>
<th class="th"><div>Dec. 30, 2013</div></th>
<th class="th"><div>Sep. 30, 2013</div></th>
<th class="th"><div>Jun. 30, 2013</div></th>
<th class="th"><div>Mar. 30, 2013</div></th>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pfx_BorrowingsDetailsLineItems', window );"><strong>Borrowings (Details) [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pfx_AssetCoveragePercentage', window );">Asset coverage percentage</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">275.40%<span></span>
</td>
<td class="nump">270.70%<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pfx_AssetCoveragePercentageWithNoApproval', window );">Asset coverage percentage with no approval</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">200.00%<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_LineOfCreditFacilityExpirationPeriod', window );">Revolving credit facility in terms</a></td>
<td class="text">3 years<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_LineOfCreditAssumed1', window );">Revolving credit facility</a></td>
<td class="nump">$ 50,000,000<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_LineOfCreditFacilityMaximumMonthendOutstandingAmount', window );">Outstanding credit facility</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 28,400,000<span></span>
</td>
<td class="nump">$ 28,400,000<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_LineOfCreditFacilityInterestRateDuringPeriod', window );">Interest rate</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">2.90%<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_LineOfCreditFacilityCommitmentFeePercentage', window );">Commitment fee percentage</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">0.25%<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_LineOfCreditFacilityBorrowingCapacityDescription', window );">Credit facility borrowing, description</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">the Company borrowed $23.2
million under the Credit Facility and used these proceeds to redeem $22.6 million in aggregate principal amount of the issued and outstanding
2023 Notes, comprising all issued and outstanding 2023 Notes. The 2023 Notes were redeemed at 100% of their principal amount, plus accrued
and unpaid interest thereon from September 30, 2022 through, but excluding January 17, 2023 (the &#8220;Redemption Date&#8221;).<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pfx_AggregatePrincipalAmount', window );">Aggregate principal amount</a></td>
<td class="nump">$ 22,521,800<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pfx_PercentageOfPrincipalAmount', window );">Percentage of principal amount</a></td>
<td class="nump">100.00%<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_srt_RangeAxis=srt_MaximumMember', window );">Maximum [Member]</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pfx_BorrowingsDetailsLineItems', window );"><strong>Borrowings (Details) [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pfx_AssetCoveragePercentage', window );">Asset coverage percentage</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">200.00%<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_srt_RangeAxis=srt_MinimumMember', window );">Minimum [Member]</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pfx_BorrowingsDetailsLineItems', window );"><strong>Borrowings (Details) [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pfx_AssetCoveragePercentage', window );">Asset coverage percentage</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">200.00%<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">150.00%<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_SubordinatedBorrowingAxis=us-gaap_BorrowingsMember', window );">Borrowings [Member]</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pfx_BorrowingsDetailsLineItems', window );"><strong>Borrowings (Details) [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pfx_AssetCoveragePercentage', window );">Asset coverage percentage</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">200.00%<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DebtInstrumentAxis=pfx_TwoThousandTwentyThirdNotesMember', window );">2023 Notes [Member] | Unsecured Debt [Member]</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pfx_BorrowingsDetailsLineItems', window );"><strong>Borrowings (Details) [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ProceedsFromIssuanceOfDebt', window );">Aggregate principal amount</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 40,000,000<span></span>
</td>
<td class="nump">$ 3,500,000<span></span>
</td>
<td class="nump">$ 60,000,000<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DebtInstrumentInterestRateStatedPercentage', window );">Percentage of unsecured notes</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">6.125%<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">6.125%<span></span>
</td>
<td class="nump">6.125%<span></span>
</td>
<td class="nump">6.125%<span></span>
</td>
<td class="nump">6.125%<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DebtInstrumentMaturityDate', window );">Maturity date</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">Mar. 30,  2023<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pfx_AvailableForSaleOfDebtShares', window );">Sale of debt</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">1,573,872<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pfx_DebtInstrumentRedemptionPricePerShare', window );">Redemption price per share</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 25.03<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ProceedsFromSaleOfAvailableForSaleSecuritiesDebt', window );">Net proceeds</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 38,600,000<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pfx_DebtInstrumentRedemptionAmount', window );">Aggregate principal amount</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 55,325,000<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 13,000,000<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 55,325,000<span></span>
</td>
<td class="nump">$ 12,000,000<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_GainsLossesOnExtinguishmentOfDebt', window );">Gain (loss) on extinguishment of debt</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 300,000<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 300,000<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DebtInstrumentAxis=pfx_TwoThousandTwentyEighthNotesMember', window );">2028 Notes [Member] | Underwriters [Member]</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pfx_BorrowingsDetailsLineItems', window );"><strong>Borrowings (Details) [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ProceedsFromIssuanceOfDebt', window );">Aggregate principal amount</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 7,500,000<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DebtInstrumentAxis=pfx_TwoThousandTwentyEighthNotesMember', window );">2028 Notes [Member] | Unsecured Debt [Member]</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pfx_BorrowingsDetailsLineItems', window );"><strong>Borrowings (Details) [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ProceedsFromIssuanceOfDebt', window );">Aggregate principal amount</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 57,500,000<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DebtInstrumentInterestRateStatedPercentage', window );">Percentage of unsecured notes</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">5.25%<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DebtInstrumentMaturityDate', window );">Maturity date</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">Nov.  01,  2028<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
</table>
<div style="display: none;">
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_pfx_AggregatePrincipalAmount">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Aggregate principal amount.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">pfx_AggregatePrincipalAmount</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>pfx_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_pfx_AssetCoveragePercentage">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Asset coverage percentage.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">pfx_AssetCoveragePercentage</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>pfx_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>dtr:percentItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_pfx_AssetCoveragePercentageWithNoApproval">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Asset coverage percentage with no approval.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">pfx_AssetCoveragePercentageWithNoApproval</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>pfx_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>dtr:percentItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_pfx_AvailableForSaleOfDebtShares">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Sale of debt securities by shares.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">pfx_AvailableForSaleOfDebtShares</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>pfx_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:sharesItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_pfx_BorrowingsDetailsLineItems">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- References</a><div><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">pfx_BorrowingsDetailsLineItems</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>pfx_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:stringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_pfx_DebtInstrumentRedemptionAmount">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>The amount of debt instrument redemption value.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">pfx_DebtInstrumentRedemptionAmount</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>pfx_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_pfx_DebtInstrumentRedemptionPricePerShare">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Par value per share of debt instrument redemption price.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">pfx_DebtInstrumentRedemptionPricePerShare</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>pfx_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>dtr:perShareItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_pfx_PercentageOfPrincipalAmount">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Percentage of principal amount.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">pfx_PercentageOfPrincipalAmount</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>pfx_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>dtr:percentItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_DebtInstrumentInterestRateStatedPercentage">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Contractual interest rate for funds borrowed, under the debt agreement.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 470<br> -SubTopic 20<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 1B<br> -Subparagraph (b)<br> -Publisher FASB<br> -URI https://asc.fasb.org//1943274/2147481139/470-20-50-1B<br><br>Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Name Accounting Standards Codification<br> -Topic 210<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.5-02.22(a)(1))<br> -Publisher FASB<br> -URI https://asc.fasb.org//1943274/2147480566/210-10-S99-1<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_DebtInstrumentInterestRateStatedPercentage</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>dtr-types:percentItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_DebtInstrumentMaturityDate">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Date when the debt instrument is scheduled to be fully repaid, in YYYY-MM-DD format.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/exampleRef<br> -Topic 470<br> -SubTopic 20<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 1B<br> -Subparagraph (d)<br> -Publisher FASB<br> -URI https://asc.fasb.org//1943274/2147481139/470-20-50-1B<br><br>Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Topic 820<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 2<br> -Subparagraph (bbb)(2)<br> -Publisher FASB<br> -URI https://asc.fasb.org//1943274/2147482106/820-10-50-2<br><br>Reference 3: http://www.xbrl.org/2003/role/disclosureRef<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.5-02.22(a)(2))<br> -SubTopic 10<br> -Topic 210<br> -Publisher FASB<br> -URI https://asc.fasb.org//1943274/2147480566/210-10-S99-1<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_DebtInstrumentMaturityDate</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:dateItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_GainsLossesOnExtinguishmentOfDebt">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Difference between the fair value of payments made and the carrying amount of debt which is extinguished prior to maturity.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Name Accounting Standards Codification<br> -Section 45<br> -Paragraph 28<br> -Subparagraph (b)<br> -SubTopic 10<br> -Topic 230<br> -Publisher FASB<br> -URI https://asc.fasb.org//1943274/2147482740/230-10-45-28<br><br>Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 50<br> -Section 40<br> -Paragraph 2<br> -Publisher FASB<br> -URI https://asc.fasb.org//1943274/2147481303/470-50-40-2<br><br>Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 50<br> -Section 40<br> -Paragraph 4<br> -Publisher FASB<br> -URI https://asc.fasb.org//1943274/2147481303/470-50-40-4<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_GainsLossesOnExtinguishmentOfDebt</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_LineOfCreditAssumed1">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>The fair value of line of credit assumed in noncash investing or financing activities.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Name Accounting Standards Codification<br> -Topic 230<br> -SubTopic 10<br> -Section 50<br> -Paragraph 4<br> -Publisher FASB<br> -URI https://asc.fasb.org//1943274/2147482913/230-10-50-4<br><br>Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Name Accounting Standards Codification<br> -Topic 230<br> -SubTopic 10<br> -Section 50<br> -Paragraph 3<br> -Publisher FASB<br> -URI https://asc.fasb.org//1943274/2147482913/230-10-50-3<br><br>Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Name Accounting Standards Codification<br> -Topic 230<br> -SubTopic 10<br> -Section 50<br> -Paragraph 5<br> -Publisher FASB<br> -URI https://asc.fasb.org//1943274/2147482913/230-10-50-5<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_LineOfCreditAssumed1</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_LineOfCreditFacilityBorrowingCapacityDescription">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Description of the credit facility's borrowing capacity including discussion of how the borrowing capacity is determined (for example, borrowing capacity based on the amount of current assets).</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Topic 210<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.5-02(22)(b))<br> -Publisher FASB<br> -URI https://asc.fasb.org//1943274/2147480566/210-10-S99-1<br><br>Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Topic 210<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.5-02(19)(b))<br> -Publisher FASB<br> -URI https://asc.fasb.org//1943274/2147480566/210-10-S99-1<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_LineOfCreditFacilityBorrowingCapacityDescription</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:stringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_LineOfCreditFacilityCommitmentFeePercentage">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>The fee, expressed as a percentage of the line of credit facility, for the line of credit facility regardless of whether the facility has been used.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_LineOfCreditFacilityCommitmentFeePercentage</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>dtr-types:percentItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_LineOfCreditFacilityExpirationPeriod">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Period remaining on line of credit facility before it terminates, in 'PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents the reported fact of one year, five months, and thirteen days.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_LineOfCreditFacilityExpirationPeriod</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:durationItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_LineOfCreditFacilityInterestRateDuringPeriod">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>The effective interest rate during the reporting period.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Name Accounting Standards Codification<br> -Topic 210<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.5-02.19(b),22(b))<br> -Publisher FASB<br> -URI https://asc.fasb.org//1943274/2147480566/210-10-S99-1<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_LineOfCreditFacilityInterestRateDuringPeriod</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>dtr-types:percentItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_LineOfCreditFacilityMaximumMonthendOutstandingAmount">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Maximum month-end amount borrowed under the credit facility during the period.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.5-02(22))<br> -SubTopic 10<br> -Topic 210<br> -Publisher FASB<br> -URI https://asc.fasb.org//1943274/2147480566/210-10-S99-1<br><br>Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Topic 210<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.5-02(19))<br> -Publisher FASB<br> -URI https://asc.fasb.org//1943274/2147480566/210-10-S99-1<br><br>Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Topic 942<br> -SubTopic 210<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.9-03(13))<br> -Publisher FASB<br> -URI https://asc.fasb.org//1943274/2147479853/942-210-S99-1<br><br>Reference 4: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Topic 942<br> -SubTopic 210<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.9-03(16))<br> -Publisher FASB<br> -URI https://asc.fasb.org//1943274/2147479853/942-210-S99-1<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_LineOfCreditFacilityMaximumMonthendOutstandingAmount</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_ProceedsFromIssuanceOfDebt">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>The cash inflow during the period from additional borrowings in aggregate debt. Includes proceeds from short-term and long-term debt.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Topic 230<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 45<br> -Paragraph 14<br> -Subparagraph (b)<br> -Publisher FASB<br> -URI https://asc.fasb.org//1943274/2147482740/230-10-45-14<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_ProceedsFromIssuanceOfDebt</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_ProceedsFromSaleOfAvailableForSaleSecuritiesDebt">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount of cash inflow from sale of investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale).</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 320<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 45<br> -Paragraph 11<br> -Publisher FASB<br> -URI https://asc.fasb.org//1943274/2147481830/320-10-45-11<br><br>Reference 2: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 320<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 9<br> -Subparagraph (a)<br> -Publisher FASB<br> -URI https://asc.fasb.org//1943274/2147481800/320-10-50-9<br><br>Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Name Accounting Standards Codification<br> -Topic 230<br> -SubTopic 10<br> -Section 45<br> -Paragraph 12<br> -Subparagraph (a)<br> -Publisher FASB<br> -URI https://asc.fasb.org//1943274/2147482740/230-10-45-12<br><br>Reference 4: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 230<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 45<br> -Paragraph 11<br> -Publisher FASB<br> -URI https://asc.fasb.org//1943274/2147482740/230-10-45-11<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_ProceedsFromSaleOfAvailableForSaleSecuritiesDebt</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_srt_RangeAxis=srt_MaximumMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">srt_RangeAxis=srt_MaximumMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_srt_RangeAxis=srt_MinimumMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">srt_RangeAxis=srt_MinimumMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_SubordinatedBorrowingAxis=us-gaap_BorrowingsMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_SubordinatedBorrowingAxis=us-gaap_BorrowingsMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_DebtInstrumentAxis=pfx_TwoThousandTwentyThirdNotesMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_DebtInstrumentAxis=pfx_TwoThousandTwentyThirdNotesMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_LongtermDebtTypeAxis=us-gaap_UnsecuredDebtMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_LongtermDebtTypeAxis=us-gaap_UnsecuredDebtMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_DebtInstrumentAxis=pfx_TwoThousandTwentyEighthNotesMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_DebtInstrumentAxis=pfx_TwoThousandTwentyEighthNotesMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_SubordinatedBorrowingAxis=pfx_UnderwritersMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_SubordinatedBorrowingAxis=pfx_UnderwritersMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
</div>
</body>
</html>
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>XML
<SEQUENCE>58
<FILENAME>R49.htm
<DESCRIPTION>IDEA: XBRL DOCUMENT
<TEXT>
<html>
<head>
<title></title>
<link rel="stylesheet" type="text/css" href="include/report.css">
<script type="text/javascript" src="Show.js">/* Do Not Remove This Comment */</script><script type="text/javascript">
							function toggleNextSibling (e) {
							if (e.nextSibling.style.display=='none') {
							e.nextSibling.style.display='block';
							} else { e.nextSibling.style.display='none'; }
							}</script>
</head>
<body>
<span style="display: none;">v3.24.0.1</span><table class="report" border="0" cellspacing="2" id="idm140218277399248">
<tr>
<th class="tl" colspan="1" rowspan="1"><div style="width: 200px;"><strong>Borrowings (Details) - Schedule of Debt Issuance Costs - USD ($)<br> $ in Thousands</strong></div></th>
<th class="th"><div>Dec. 31, 2023</div></th>
<th class="th"><div>Sep. 30, 2023</div></th>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pfx_BorrowingsDetailsScheduleofDebtIssuanceCostsLineItems', window );"><strong>Borrowings (Details) - Schedule of Debt Issuance Costs [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_OtherLongTermDebtNoncurrent', window );">Aggregate Principal Available</a></td>
<td class="nump">$ 79,058<span></span>
</td>
<td class="nump">$ 79,058<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pfx_DebtInstrumentOutstandingAmount', window );">Principal Amount Outstanding</a></td>
<td class="nump">85,942<span></span>
</td>
<td class="nump">85,942<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_NotesPayableCurrent', window );">Carrying Value</a></td>
<td class="nump">84,337<span></span>
</td>
<td class="nump">84,253<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DebtInstrumentFairValue', window );">Fair Value</a></td>
<td class="nump">79,801<span></span>
</td>
<td class="nump">77,547<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_CreditFacilityAxis=pfx_TwoThousandTwentyEighthNotesMember', window );">2028 Notes [Member]</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pfx_BorrowingsDetailsScheduleofDebtIssuanceCostsLineItems', window );"><strong>Borrowings (Details) - Schedule of Debt Issuance Costs [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_OtherLongTermDebtNoncurrent', window );">Aggregate Principal Available</a></td>
<td class="nump">57,500<span></span>
</td>
<td class="nump">57,500<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pfx_DebtInstrumentOutstandingAmount', window );">Principal Amount Outstanding</a></td>
<td class="nump">57,500<span></span>
</td>
<td class="nump">57,500<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_NotesPayableCurrent', window );">Carrying Value</a></td>
<td class="nump">55,895<span></span>
</td>
<td class="nump">55,811<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DebtInstrumentFairValue', window );">Fair Value</a></td>
<td class="nump">51,359<span></span>
</td>
<td class="nump">49,105<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_CreditFacilityAxis=us-gaap_RevolvingCreditFacilityMember', window );">Revolving Credit Facility [Member]</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pfx_BorrowingsDetailsScheduleofDebtIssuanceCostsLineItems', window );"><strong>Borrowings (Details) - Schedule of Debt Issuance Costs [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_OtherLongTermDebtNoncurrent', window );">Aggregate Principal Available</a></td>
<td class="nump">21,558<span></span>
</td>
<td class="nump">21,558<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pfx_DebtInstrumentOutstandingAmount', window );">Principal Amount Outstanding</a></td>
<td class="nump">28,442<span></span>
</td>
<td class="nump">28,442<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_NotesPayableCurrent', window );">Carrying Value</a></td>
<td class="nump">28,442<span></span>
</td>
<td class="nump">28,442<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DebtInstrumentFairValue', window );">Fair Value</a></td>
<td class="nump">$ 28,442<span></span>
</td>
<td class="nump">$ 28,442<span></span>
</td>
</tr>
</table>
<div style="display: none;">
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_pfx_BorrowingsDetailsScheduleofDebtIssuanceCostsLineItems">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- References</a><div><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">pfx_BorrowingsDetailsScheduleofDebtIssuanceCostsLineItems</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>pfx_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:stringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_pfx_DebtInstrumentOutstandingAmount">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Principal amount of debt outstanding.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">pfx_DebtInstrumentOutstandingAmount</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>pfx_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_DebtInstrumentFairValue">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Fair value portion of debt instrument payable, including, but not limited to, notes payable and loans payable.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/exampleRef<br> -Topic 470<br> -SubTopic 20<br> -Name Accounting Standards Codification<br> -Section 55<br> -Paragraph 69B<br> -Publisher FASB<br> -URI https://asc.fasb.org//1943274/2147481568/470-20-55-69B<br><br>Reference 2: http://www.xbrl.org/2003/role/exampleRef<br> -Topic 470<br> -SubTopic 20<br> -Name Accounting Standards Codification<br> -Section 55<br> -Paragraph 69C<br> -Publisher FASB<br> -URI https://asc.fasb.org//1943274/2147481568/470-20-55-69C<br><br>Reference 3: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 470<br> -SubTopic 20<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 1D<br> -Subparagraph (c)<br> -Publisher FASB<br> -URI https://asc.fasb.org//1943274/2147481139/470-20-50-1D<br><br>Reference 4: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 825<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 10<br> -Publisher FASB<br> -URI https://asc.fasb.org//1943274/2147482907/825-10-50-10<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_DebtInstrumentFairValue</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_NotesPayableCurrent">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Sum of the carrying values as of the balance sheet date of the portions of long-term notes payable due within one year or the operating cycle if longer.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Name Accounting Standards Codification<br> -Topic 210<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.5-02.19,20)<br> -Publisher FASB<br> -URI https://asc.fasb.org//1943274/2147480566/210-10-S99-1<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_NotesPayableCurrent</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_OtherLongTermDebtNoncurrent">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount of long-term debt classified as other, payable after one year or the operating cycle, if longer.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 946<br> -SubTopic 210<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.6-04(13)(a)(4))<br> -Publisher FASB<br> -URI https://asc.fasb.org//1943274/2147479617/946-210-S99-1<br><br>Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Name Accounting Standards Codification<br> -Topic 210<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.5-02.22)<br> -Publisher FASB<br> -URI https://asc.fasb.org//1943274/2147480566/210-10-S99-1<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_OtherLongTermDebtNoncurrent</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_CreditFacilityAxis=pfx_TwoThousandTwentyEighthNotesMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_CreditFacilityAxis=pfx_TwoThousandTwentyEighthNotesMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_CreditFacilityAxis=us-gaap_RevolvingCreditFacilityMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_CreditFacilityAxis=us-gaap_RevolvingCreditFacilityMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
</div>
</body>
</html>
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>XML
<SEQUENCE>59
<FILENAME>R50.htm
<DESCRIPTION>IDEA: XBRL DOCUMENT
<TEXT>
<html>
<head>
<title></title>
<link rel="stylesheet" type="text/css" href="include/report.css">
<script type="text/javascript" src="Show.js">/* Do Not Remove This Comment */</script><script type="text/javascript">
							function toggleNextSibling (e) {
							if (e.nextSibling.style.display=='none') {
							e.nextSibling.style.display='block';
							} else { e.nextSibling.style.display='none'; }
							}</script>
</head>
<body>
<span style="display: none;">v3.24.0.1</span><table class="report" border="0" cellspacing="2" id="idm140218252352064">
<tr>
<th class="tl" colspan="1" rowspan="2"><div style="width: 200px;"><strong>Borrowings (Details) - Schedule of Consolidated Statements of Assets and Liabilities - Level 1 [Member] - USD ($)<br> $ in Thousands</strong></div></th>
<th class="th" colspan="1">3 Months Ended</th>
<th class="th" colspan="1">12 Months Ended</th>
</tr>
<tr>
<th class="th"><div>Dec. 31, 2023</div></th>
<th class="th"><div>Sep. 30, 2023</div></th>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pfx_BorrowingsDetailsScheduleofConsolidatedStatementsofAssetsandLiabilitiesLineItems', window );"><strong>Borrowings (Details) - Schedule of Consolidated Statements of Assets and Liabilities [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DeferredFinanceCostsNet', window );">Total debt issuance costs at beginning of period</a></td>
<td class="nump">$ 1,689<span></span>
</td>
<td class="nump">$ 2,059<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_AmortizationOfFinancingCosts', window );">Amortized debt issuance costs</a></td>
<td class="nump">84<span></span>
</td>
<td class="nump">370<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_UnamortizedDebtIssuanceExpense', window );">Unamortized debt issuance costs</a></td>
<td class="nump">1,605<span></span>
</td>
<td class="nump">1,689<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_FairValueByFairValueHierarchyLevelAxis=us-gaap_FairValueInputsLevel1Member', window );">2023 Notes [Member]</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pfx_BorrowingsDetailsScheduleofConsolidatedStatementsofAssetsandLiabilitiesLineItems', window );"><strong>Borrowings (Details) - Schedule of Consolidated Statements of Assets and Liabilities [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DeferredFinanceCostsNet', window );">Total debt issuance costs at beginning of period</a></td>
<td class="text"> <span></span>
</td>
<td class="nump">39<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_AmortizationOfFinancingCosts', window );">Amortized debt issuance costs</a></td>
<td class="text"> <span></span>
</td>
<td class="nump">39<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_UnamortizedDebtIssuanceExpense', window );">Unamortized debt issuance costs</a></td>
<td class="text"> <span></span>
</td>
<td class="text"> <span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_FairValueByFairValueHierarchyLevelAxis=us-gaap_FairValueInputsLevel1Member', window );">2028 Notes [Member]</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pfx_BorrowingsDetailsScheduleofConsolidatedStatementsofAssetsandLiabilitiesLineItems', window );"><strong>Borrowings (Details) - Schedule of Consolidated Statements of Assets and Liabilities [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DeferredFinanceCostsNet', window );">Total debt issuance costs at beginning of period</a></td>
<td class="nump">1,689<span></span>
</td>
<td class="nump">2,020<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_AmortizationOfFinancingCosts', window );">Amortized debt issuance costs</a></td>
<td class="nump">84<span></span>
</td>
<td class="nump">331<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_UnamortizedDebtIssuanceExpense', window );">Unamortized debt issuance costs</a></td>
<td class="nump">$ 1,605<span></span>
</td>
<td class="nump">$ 1,689<span></span>
</td>
</tr>
</table>
<div style="display: none;">
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_pfx_BorrowingsDetailsScheduleofConsolidatedStatementsofAssetsandLiabilitiesLineItems">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- References</a><div><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">pfx_BorrowingsDetailsScheduleofConsolidatedStatementsofAssetsandLiabilitiesLineItems</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>pfx_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:stringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_AmortizationOfFinancingCosts">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount of amortization expense attributable to debt issuance costs.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 470<br> -SubTopic 20<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 1F<br> -Subparagraph (b)(2)<br> -Publisher FASB<br> -URI https://asc.fasb.org//1943274/2147481139/470-20-50-1F<br><br>Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Topic 230<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 45<br> -Paragraph 28<br> -Subparagraph (b)<br> -Publisher FASB<br> -URI https://asc.fasb.org//1943274/2147482740/230-10-45-28<br><br>Reference 3: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 835<br> -SubTopic 30<br> -Name Accounting Standards Codification<br> -Section 45<br> -Paragraph 3<br> -Publisher FASB<br> -URI https://asc.fasb.org//1943274/2147482925/835-30-45-3<br><br>Reference 4: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Topic 220<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 2<br> -Subparagraph (SX 210.5-03(8))<br> -Publisher FASB<br> -URI https://asc.fasb.org//1943274/2147483621/220-10-S99-2<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_AmortizationOfFinancingCosts</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_DeferredFinanceCostsNet">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount, after accumulated amortization, of debt issuance costs. Includes, but is not limited to, legal, accounting, underwriting, printing, and registration costs.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Name Accounting Standards Codification<br> -Topic 835<br> -SubTopic 30<br> -Section 45<br> -Paragraph 3<br> -Publisher FASB<br> -URI https://asc.fasb.org//1943274/2147482925/835-30-45-3<br><br>Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Topic 470<br> -SubTopic 20<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 1D<br> -Subparagraph (a)<br> -Publisher FASB<br> -URI https://asc.fasb.org//1943274/2147481139/470-20-50-1D<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_DeferredFinanceCostsNet</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_UnamortizedDebtIssuanceExpense">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>The remaining balance of debt issuance expenses that were capitalized and are being amortized against income over the lives of the respective bond issues. This does not include the amounts capitalized as part of the cost of the utility plant or asset.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_UnamortizedDebtIssuanceExpense</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_FairValueByFairValueHierarchyLevelAxis=us-gaap_FairValueInputsLevel1Member">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_FairValueByFairValueHierarchyLevelAxis=us-gaap_FairValueInputsLevel1Member</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_DebtInstrumentAxis=pfx_TwoThousandTwentyThirdNotesMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_DebtInstrumentAxis=pfx_TwoThousandTwentyThirdNotesMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_DebtInstrumentAxis=pfx_TwoThousandTwentyEighthNotesMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_DebtInstrumentAxis=pfx_TwoThousandTwentyEighthNotesMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
</div>
</body>
</html>
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>XML
<SEQUENCE>60
<FILENAME>R51.htm
<DESCRIPTION>IDEA: XBRL DOCUMENT
<TEXT>
<html>
<head>
<title></title>
<link rel="stylesheet" type="text/css" href="include/report.css">
<script type="text/javascript" src="Show.js">/* Do Not Remove This Comment */</script><script type="text/javascript">
							function toggleNextSibling (e) {
							if (e.nextSibling.style.display=='none') {
							e.nextSibling.style.display='block';
							} else { e.nextSibling.style.display='none'; }
							}</script>
</head>
<body>
<span style="display: none;">v3.24.0.1</span><table class="report" border="0" cellspacing="2" id="idm140218252393296">
<tr>
<th class="tl" colspan="1" rowspan="2"><div style="width: 200px;"><strong>Borrowings (Details) - Schedule of Interest Expense, Amortized Debt Issuance Costs, Weighted Average Stated Interest Rate and Weighted Average Outstanding Debt - USD ($)<br> $ in Thousands</strong></div></th>
<th class="th" colspan="2">3 Months Ended</th>
</tr>
<tr>
<th class="th"><div>Dec. 31, 2023</div></th>
<th class="th"><div>Dec. 31, 2022</div></th>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pfx_BorrowingsDetailsScheduleofInterestExpenseAmortizedDebtIssuanceCostsWeightedAverageStatedInterestRateandWeightedAverageOutstandingDebtLineItems', window );"><strong>Borrowings (Details) - Schedule of Interest Expense, Amortized Debt Issuance Costs, Weighted Average Stated Interest Rate and Weighted Average Outstanding Debt [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InterestExpenseBorrowings', window );">Credit facility interest</a></td>
<td class="nump">$ 598<span></span>
</td>
<td class="text"> <span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DebtRelatedCommitmentFeesAndDebtIssuanceCosts', window );">Commitment fees</a></td>
<td class="nump">14<span></span>
</td>
<td class="text"> <span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_PaymentOfFinancingAndStockIssuanceCosts', window );">Amortization of Credit Facility deferred financing costs</a></td>
<td class="nump">92<span></span>
</td>
<td class="nump">30<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_AmortizationOfFinancingCostsAndDiscounts', window );">Amortization of debt issuance costs</a></td>
<td class="nump">84<span></span>
</td>
<td class="nump">103<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InterestExpense', window );">Total</a></td>
<td class="nump">1,542<span></span>
</td>
<td class="nump">1,233<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pfx_DebtInstrumentWeightedAverageOutstandingBalance', window );">Weighted average debt outstanding</a></td>
<td class="nump">85,942<span></span>
</td>
<td class="nump">80,022<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DebtInstrumentAxis=pfx_TwoThousandTwentyThreeNotesInterestMember', window );">2023 Notes Interest [Member]</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pfx_BorrowingsDetailsScheduleofInterestExpenseAmortizedDebtIssuanceCostsWeightedAverageStatedInterestRateandWeightedAverageOutstandingDebtLineItems', window );"><strong>Borrowings (Details) - Schedule of Interest Expense, Amortized Debt Issuance Costs, Weighted Average Stated Interest Rate and Weighted Average Outstanding Debt [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DebtInstrumentPeriodicPaymentInterest', window );">Notes Interest</a></td>
<td class="text"> <span></span>
</td>
<td class="nump">755<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DebtInstrumentAxis=pfx_TwoThousandTwentyEightNotesInterestMember', window );">2028 Notes Interest [Member]</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pfx_BorrowingsDetailsScheduleofInterestExpenseAmortizedDebtIssuanceCostsWeightedAverageStatedInterestRateandWeightedAverageOutstandingDebtLineItems', window );"><strong>Borrowings (Details) - Schedule of Interest Expense, Amortized Debt Issuance Costs, Weighted Average Stated Interest Rate and Weighted Average Outstanding Debt [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DebtInstrumentPeriodicPaymentInterest', window );">Notes Interest</a></td>
<td class="nump">$ 754<span></span>
</td>
<td class="nump">$ 345<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DebtInstrumentAxis=pfx_WeightedAverageStatedInterestRateMember', window );">Weighted average stated interest rate [Member]</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pfx_BorrowingsDetailsScheduleofInterestExpenseAmortizedDebtIssuanceCostsWeightedAverageStatedInterestRateandWeightedAverageOutstandingDebtLineItems', window );"><strong>Borrowings (Details) - Schedule of Interest Expense, Amortized Debt Issuance Costs, Weighted Average Stated Interest Rate and Weighted Average Outstanding Debt [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DebtWeightedAverageInterestRate', window );">Weighted average stated interest rate</a></td>
<td class="nump">6.20%<span></span>
</td>
<td class="nump">6.10%<span></span>
</td>
</tr>
</table>
<div style="display: none;">
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_pfx_BorrowingsDetailsScheduleofInterestExpenseAmortizedDebtIssuanceCostsWeightedAverageStatedInterestRateandWeightedAverageOutstandingDebtLineItems">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- References</a><div><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">pfx_BorrowingsDetailsScheduleofInterestExpenseAmortizedDebtIssuanceCostsWeightedAverageStatedInterestRateandWeightedAverageOutstandingDebtLineItems</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>pfx_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:stringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_pfx_DebtInstrumentWeightedAverageOutstandingBalance">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>The amount of debt instrument weighted average outstanding balance.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">pfx_DebtInstrumentWeightedAverageOutstandingBalance</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>pfx_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_AmortizationOfFinancingCostsAndDiscounts">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount of amortization expense attributable to debt discount (premium) and debt issuance costs.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/exampleRef<br> -Topic 470<br> -SubTopic 20<br> -Name Accounting Standards Codification<br> -Section 55<br> -Paragraph 69E<br> -Publisher FASB<br> -URI https://asc.fasb.org//1943274/2147481568/470-20-55-69E<br><br>Reference 2: http://www.xbrl.org/2003/role/exampleRef<br> -Topic 470<br> -SubTopic 20<br> -Name Accounting Standards Codification<br> -Section 55<br> -Paragraph 69F<br> -Publisher FASB<br> -URI https://asc.fasb.org//1943274/2147481568/470-20-55-69F<br><br>Reference 3: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 470<br> -SubTopic 20<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 1F<br> -Subparagraph (b)(2)<br> -Publisher FASB<br> -URI https://asc.fasb.org//1943274/2147481139/470-20-50-1F<br><br>Reference 4: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Topic 230<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 45<br> -Paragraph 28<br> -Subparagraph (b)<br> -Publisher FASB<br> -URI https://asc.fasb.org//1943274/2147482740/230-10-45-28<br><br>Reference 5: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 835<br> -SubTopic 30<br> -Name Accounting Standards Codification<br> -Section 45<br> -Paragraph 3<br> -Publisher FASB<br> -URI https://asc.fasb.org//1943274/2147482925/835-30-45-3<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_AmortizationOfFinancingCostsAndDiscounts</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_DebtInstrumentPeriodicPaymentInterest">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount of the required periodic payments applied to interest.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Name Accounting Standards Codification<br> -Topic 210<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.5-02.22)<br> -Publisher FASB<br> -URI https://asc.fasb.org//1943274/2147480566/210-10-S99-1<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_DebtInstrumentPeriodicPaymentInterest</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_DebtRelatedCommitmentFeesAndDebtIssuanceCosts">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Represents the charge against earnings during the period for commitment fees and debt issuance expenses.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Topic 220<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 2<br> -Subparagraph (SX 210.5-03.8)<br> -Publisher FASB<br> -URI https://asc.fasb.org//1943274/2147483621/220-10-S99-2<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_DebtRelatedCommitmentFeesAndDebtIssuanceCosts</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_DebtWeightedAverageInterestRate">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Weighted average interest rate of debt outstanding.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_DebtWeightedAverageInterestRate</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>dtr-types:percentItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InterestExpense">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount of the cost of borrowed funds accounted for as interest expense.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/exampleRef<br> -Topic 946<br> -SubTopic 830<br> -Name Accounting Standards Codification<br> -Section 55<br> -Paragraph 10<br> -Publisher FASB<br> -URI https://asc.fasb.org//1943274/2147480167/946-830-55-10<br><br>Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Topic 946<br> -SubTopic 220<br> -Name Accounting Standards Codification<br> -Section 45<br> -Paragraph 3<br> -Subparagraph (i)<br> -Publisher FASB<br> -URI https://asc.fasb.org//1943274/2147483581/946-220-45-3<br><br>Reference 3: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 946<br> -SubTopic 220<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.6-07(3))<br> -Publisher FASB<br> -URI https://asc.fasb.org//1943274/2147483575/946-220-S99-1<br><br>Reference 4: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 280<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 22<br> -Subparagraph (d)<br> -Publisher FASB<br> -URI https://asc.fasb.org//1943274/2147482810/280-10-50-22<br><br>Reference 5: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Name Accounting Standards Codification<br> -Topic 835<br> -SubTopic 30<br> -Section 45<br> -Paragraph 3<br> -Publisher FASB<br> -URI https://asc.fasb.org//1943274/2147482925/835-30-45-3<br><br>Reference 6: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Topic 942<br> -SubTopic 220<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.9-04.9)<br> -Publisher FASB<br> -URI https://asc.fasb.org//1943274/2147483589/942-220-S99-1<br><br>Reference 7: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 220<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 2<br> -Subparagraph (210.5-03(11))<br> -Publisher FASB<br> -URI https://asc.fasb.org//1943274/2147483621/220-10-S99-2<br><br>Reference 8: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 835<br> -SubTopic 20<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 1<br> -Subparagraph (a)<br> -Publisher FASB<br> -URI https://asc.fasb.org//1943274/2147483013/835-20-50-1<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InterestExpense</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InterestExpenseBorrowings">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Aggregate amount of interest expense on all borrowings.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Topic 942<br> -SubTopic 220<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.9-04.7,8)<br> -Publisher FASB<br> -URI https://asc.fasb.org//1943274/2147483589/942-220-S99-1<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InterestExpenseBorrowings</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_PaymentOfFinancingAndStockIssuanceCosts">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>The total of the cash outflow during the period which has been paid to third parties in connection with debt origination, which will be amortized over the remaining maturity period of the associated long-term debt and the cost incurred directly for the issuance of equity securities.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Name Accounting Standards Codification<br> -Topic 230<br> -SubTopic 10<br> -Section 45<br> -Paragraph 15<br> -Publisher FASB<br> -URI https://asc.fasb.org//1943274/2147482740/230-10-45-15<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_PaymentOfFinancingAndStockIssuanceCosts</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_DebtInstrumentAxis=pfx_TwoThousandTwentyThreeNotesInterestMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_DebtInstrumentAxis=pfx_TwoThousandTwentyThreeNotesInterestMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_DebtInstrumentAxis=pfx_TwoThousandTwentyEightNotesInterestMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_DebtInstrumentAxis=pfx_TwoThousandTwentyEightNotesInterestMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_DebtInstrumentAxis=pfx_WeightedAverageStatedInterestRateMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_DebtInstrumentAxis=pfx_WeightedAverageStatedInterestRateMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
</div>
</body>
</html>
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>XML
<SEQUENCE>61
<FILENAME>R52.htm
<DESCRIPTION>IDEA: XBRL DOCUMENT
<TEXT>
<html>
<head>
<title></title>
<link rel="stylesheet" type="text/css" href="include/report.css">
<script type="text/javascript" src="Show.js">/* Do Not Remove This Comment */</script><script type="text/javascript">
							function toggleNextSibling (e) {
							if (e.nextSibling.style.display=='none') {
							e.nextSibling.style.display='block';
							} else { e.nextSibling.style.display='none'; }
							}</script>
</head>
<body>
<span style="display: none;">v3.24.0.1</span><table class="report" border="0" cellspacing="2" id="idm140218252311696">
<tr>
<th class="tl" colspan="1" rowspan="2"><div style="width: 200px;"><strong>Agreements (Details) - USD ($)<br></strong></div></th>
<th class="th" colspan="2">3 Months Ended</th>
<th class="th" colspan="1"></th>
</tr>
<tr>
<th class="th"><div>Dec. 31, 2023</div></th>
<th class="th"><div>Dec. 31, 2022</div></th>
<th class="th"><div>Sep. 30, 2023</div></th>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pfx_AgreementsDetailsLineItems', window );"><strong>Agreements (Details) [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pfx_AdministrativeServicesExpense', window );">Administrator expenses</a></td>
<td class="nump">$ 77,852<span></span>
</td>
<td class="nump">$ 77,884<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pfx_AdministratorExpensesPayable', window );">Administrator expenses payable</a></td>
<td class="nump">72,852<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text"> <span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pfx_AccrualAmount', window );">Accrual amount</a></td>
<td class="nump">$ 304,800<span></span>
</td>
<td class="nump">0<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pfx_LevelOfPerformanceAxis=pfx_TargetLevelOfPerformanceMember', window );">Target level of performance [Member]</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pfx_AgreementsDetailsLineItems', window );"><strong>Agreements (Details) [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pfx_PerformanceBasedExecutiveCompensationTargetAwardPercentage', window );">Performance based executive compensation target award percentage</a></td>
<td class="nump">100.00%<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pfx_LevelOfPerformanceAxis=pfx_MaximumLevelOfPerformanceMember', window );">Maximum level of performance [Member]</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pfx_AgreementsDetailsLineItems', window );"><strong>Agreements (Details) [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pfx_PerformanceBasedExecutiveCompensationTargetAwardPercentage', window );">Performance based executive compensation target award percentage</a></td>
<td class="nump">200.00%<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_srt_RangeAxis=srt_MinimumMember', window );">Minimum [Member]</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pfx_AgreementsDetailsLineItems', window );"><strong>Agreements (Details) [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pfx_PerformanceBasedExecutiveCompensationTargetAwardPercentage', window );">Performance based executive compensation target award percentage</a></td>
<td class="nump">0.00%<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pfx_NetAssetValuePerSharePerformanceGoalPercentage', window );">Net asset value per share performance goal percentage</a></td>
<td class="nump">30.00%<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_srt_RangeAxis=srt_MaximumMember', window );">Maximum [Member]</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pfx_AgreementsDetailsLineItems', window );"><strong>Agreements (Details) [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pfx_PerformanceBasedExecutiveCompensationTargetAwardPercentage', window );">Performance based executive compensation target award percentage</a></td>
<td class="nump">200.00%<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pfx_NetAssetValuePerSharePerformanceGoalPercentage', window );">Net asset value per share performance goal percentage</a></td>
<td class="nump">70.00%<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_RelatedPartyTransactionAxis=pfx_AdministrationAgreementMember', window );">Administration Agreement [Member]</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pfx_AgreementsDetailsLineItems', window );"><strong>Agreements (Details) [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pfx_AdministrativeServicesExpense', window );">Administrator expenses</a></td>
<td class="nump">$ 100,000<span></span>
</td>
<td class="nump">$ 100,000<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pfx_AdministratorExpensesPayable', window );">Administrator expenses payable</a></td>
<td class="nump">$ 100,000<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 0<span></span>
</td>
</tr>
</table>
<div style="display: none;">
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_pfx_AccrualAmount">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Accrual amount.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">pfx_AccrualAmount</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>pfx_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_pfx_AdministrativeServicesExpense">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount of expense for fund administrative services.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">pfx_AdministrativeServicesExpense</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>pfx_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_pfx_AdministratorExpensesPayable">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount of accrued administrator expenses payable.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">pfx_AdministratorExpensesPayable</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>pfx_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_pfx_AgreementsDetailsLineItems">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- References</a><div><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">pfx_AgreementsDetailsLineItems</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>pfx_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:stringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_pfx_NetAssetValuePerSharePerformanceGoalPercentage">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Performance goal percentage of Net Asset Value per share.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">pfx_NetAssetValuePerSharePerformanceGoalPercentage</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>pfx_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>dtr:percentItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_pfx_PerformanceBasedExecutiveCompensationTargetAwardPercentage">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Percentage of performance based executive compensation.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">pfx_PerformanceBasedExecutiveCompensationTargetAwardPercentage</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>pfx_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>dtr:percentItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_pfx_LevelOfPerformanceAxis=pfx_TargetLevelOfPerformanceMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">pfx_LevelOfPerformanceAxis=pfx_TargetLevelOfPerformanceMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_pfx_LevelOfPerformanceAxis=pfx_MaximumLevelOfPerformanceMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">pfx_LevelOfPerformanceAxis=pfx_MaximumLevelOfPerformanceMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_srt_RangeAxis=srt_MinimumMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">srt_RangeAxis=srt_MinimumMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_srt_RangeAxis=srt_MaximumMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">srt_RangeAxis=srt_MaximumMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_RelatedPartyTransactionAxis=pfx_AdministrationAgreementMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_RelatedPartyTransactionAxis=pfx_AdministrationAgreementMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
</div>
</body>
</html>
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>XML
<SEQUENCE>62
<FILENAME>R53.htm
<DESCRIPTION>IDEA: XBRL DOCUMENT
<TEXT>
<html>
<head>
<title></title>
<link rel="stylesheet" type="text/css" href="include/report.css">
<script type="text/javascript" src="Show.js">/* Do Not Remove This Comment */</script><script type="text/javascript">
							function toggleNextSibling (e) {
							if (e.nextSibling.style.display=='none') {
							e.nextSibling.style.display='block';
							} else { e.nextSibling.style.display='none'; }
							}</script>
</head>
<body>
<span style="display: none;">v3.24.0.1</span><table class="report" border="0" cellspacing="2" id="idm140218277598768">
<tr>
<th class="tl" colspan="1" rowspan="1"><div style="width: 200px;"><strong>Agreements (Details) - Schedule of Target Performance Award for Each Executive Officer<br></strong></div></th>
<th class="th">
<div>Dec. 31, 2023 </div>
<div>USD ($)</div>
</th>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_srt_TitleOfIndividualAxis=srt_ChiefExecutiveOfficerMember', window );">David Lorber, Chairman of the Board and Chief Executive Officer [Member]</a></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pfx_AgreementsDetailsScheduleofTargetPerformanceAwardforEachExecutiveOfficerLineItems', window );"><strong>Target Performance Award [Abstract]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pfx_PerformanceBasedExecutiveCompensation', window );">Value of Target Award</a></td>
<td class="nump">$ 890,000<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_srt_TitleOfIndividualAxis=srt_ChiefFinancialOfficerMember', window );">Ellida McMillan, Chief Financial Officer [Member]</a></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pfx_AgreementsDetailsScheduleofTargetPerformanceAwardforEachExecutiveOfficerLineItems', window );"><strong>Target Performance Award [Abstract]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pfx_PerformanceBasedExecutiveCompensation', window );">Value of Target Award</a></td>
<td class="nump">$ 380,000<span></span>
</td>
</tr>
</table>
<div style="display: none;">
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_pfx_AgreementsDetailsScheduleofTargetPerformanceAwardforEachExecutiveOfficerLineItems">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- References</a><div><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">pfx_AgreementsDetailsScheduleofTargetPerformanceAwardforEachExecutiveOfficerLineItems</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>pfx_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:stringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_pfx_PerformanceBasedExecutiveCompensation">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount of performance based executive compensation.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">pfx_PerformanceBasedExecutiveCompensation</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>pfx_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_srt_TitleOfIndividualAxis=srt_ChiefExecutiveOfficerMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">srt_TitleOfIndividualAxis=srt_ChiefExecutiveOfficerMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_srt_TitleOfIndividualAxis=srt_ChiefFinancialOfficerMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">srt_TitleOfIndividualAxis=srt_ChiefFinancialOfficerMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
</div>
</body>
</html>
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>XML
<SEQUENCE>63
<FILENAME>R54.htm
<DESCRIPTION>IDEA: XBRL DOCUMENT
<TEXT>
<html>
<head>
<title></title>
<link rel="stylesheet" type="text/css" href="include/report.css">
<script type="text/javascript" src="Show.js">/* Do Not Remove This Comment */</script><script type="text/javascript">
							function toggleNextSibling (e) {
							if (e.nextSibling.style.display=='none') {
							e.nextSibling.style.display='block';
							} else { e.nextSibling.style.display='none'; }
							}</script>
</head>
<body>
<span style="display: none;">v3.24.0.1</span><table class="report" border="0" cellspacing="2" id="idm140218274460096">
<tr>
<th class="tl" colspan="1" rowspan="2"><div style="width: 200px;"><strong>Commitments (Details) - USD ($)<br></strong></div></th>
<th class="th" colspan="1">3 Months Ended</th>
<th class="th" colspan="1"></th>
</tr>
<tr>
<th class="th"><div>Dec. 31, 2023</div></th>
<th class="th"><div>Sep. 30, 2023</div></th>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_OtherCommitmentsLineItems', window );"><strong>Commitments [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_LesseeOperatingLeaseDescription', window );">Lease term, description</a></td>
<td class="text">The
lease commenced September 1, 2021 and expires November 30, 2026.<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_LessorOperatingLeaseTermOfContract', window );">Lease term</a></td>
<td class="text">3 years<span></span>
</td>
<td class="text">3 years<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_LesseeOperatingLeaseDiscountRate', window );">Implied borrowing rate percentage</a></td>
<td class="nump">5.25%<span></span>
</td>
<td class="nump">5.25%<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_FairValueByAssetClassAxis=pfx_OtherAssetMember', window );">Other Asset [Member]</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_OtherCommitmentsLineItems', window );"><strong>Commitments [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_OperatingLeaseRightOfUseAsset', window );">Asset operating lease</a></td>
<td class="nump">$ 417,189<span></span>
</td>
<td class="nump">$ 449,815<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_FairValueByAssetClassAxis=pfx_OtherLiabilityMember', window );">lease liability</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_OtherCommitmentsLineItems', window );"><strong>Commitments [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_OperatingLeaseLiability', window );">Liabilities operating lease</a></td>
<td class="nump">$ 394,364<span></span>
</td>
<td class="nump">432,698<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_dei_LegalEntityAxis=pfx_VRMember', window );">VR [Member]</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_OtherCommitmentsLineItems', window );"><strong>Commitments [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_SaleOfStockNumberOfSharesIssuedInTransaction', window );">Sale of shares (in Shares)</a></td>
<td class="nump">100,000<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_SaleOfStockPricePerShare', window );">Purchase price, per share (in Dollars per share)</a></td>
<td class="nump">$ 1<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_Investments', window );">Total investment</a></td>
<td class="nump">$ 49,000,000<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_UnrecordedUnconditionalPurchaseObligationPurchases', window );">Purchase price</a></td>
<td class="nump">4,600,000<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_srt_CounterpartyNameAxis=pfx_PortfolioCompaniesMember', window );">Portfolio Companies [Member]</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_OtherCommitmentsLineItems', window );"><strong>Commitments [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pfx_InvestmentCompanyUnfundedCommitments', window );">Total unfunded commitments</a></td>
<td class="nump">$ 2,600,000<span></span>
</td>
<td class="nump">$ 3,400,000<span></span>
</td>
</tr>
</table>
<div style="display: none;">
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_pfx_InvestmentCompanyUnfundedCommitments">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>The amount of investment company unfunded commitments.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">pfx_InvestmentCompanyUnfundedCommitments</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>pfx_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_Investments">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Sum of the carrying amounts as of the balance sheet date of all investments.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 944<br> -SubTopic 210<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.7-03(a)(1)(h))<br> -Publisher FASB<br> -URI https://asc.fasb.org//1943274/2147479440/944-210-S99-1<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_Investments</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_LesseeOperatingLeaseDescription">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Description of lessee's operating lease.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 842<br> -SubTopic 20<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 3<br> -Subparagraph (a)(1)<br> -Publisher FASB<br> -URI https://asc.fasb.org//1943274/2147478964/842-20-50-3<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_LesseeOperatingLeaseDescription</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:stringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_LesseeOperatingLeaseDiscountRate">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Discount rate used by lessee to determine present value of operating lease payments.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/exampleRef<br> -Topic 842<br> -SubTopic 20<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 3<br> -Subparagraph (c)(3)<br> -Publisher FASB<br> -URI https://asc.fasb.org//1943274/2147478964/842-20-50-3<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_LesseeOperatingLeaseDiscountRate</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>dtr-types:percentItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_LessorOperatingLeaseTermOfContract">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Term of lessor's operating lease, in 'PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents reported fact of one year, five months, and thirteen days.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Topic 842<br> -SubTopic 30<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 3<br> -Subparagraph (a)(3)<br> -Publisher FASB<br> -URI https://asc.fasb.org//1943274/2147479773/842-30-50-3<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_LessorOperatingLeaseTermOfContract</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:durationItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_OperatingLeaseLiability">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Present value of lessee's discounted obligation for lease payments from operating lease.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 842<br> -SubTopic 20<br> -Name Accounting Standards Codification<br> -Section 45<br> -Paragraph 1<br> -Subparagraph (b)<br> -Publisher FASB<br> -URI https://asc.fasb.org//1943274/2147479041/842-20-45-1<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_OperatingLeaseLiability</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_OperatingLeaseRightOfUseAsset">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount of lessee's right to use underlying asset under operating lease.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 842<br> -SubTopic 20<br> -Name Accounting Standards Codification<br> -Section 45<br> -Paragraph 1<br> -Subparagraph (a)<br> -Publisher FASB<br> -URI https://asc.fasb.org//1943274/2147479041/842-20-45-1<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_OperatingLeaseRightOfUseAsset</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_OtherCommitmentsLineItems">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_OtherCommitmentsLineItems</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:stringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_SaleOfStockNumberOfSharesIssuedInTransaction">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>The number of shares issued or sold by the subsidiary or equity method investee per stock transaction.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_SaleOfStockNumberOfSharesIssuedInTransaction</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:sharesItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_SaleOfStockPricePerShare">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Per share amount received by subsidiary or equity investee for each share of common stock issued or sold in the stock transaction.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_SaleOfStockPricePerShare</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>dtr-types:perShareItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_UnrecordedUnconditionalPurchaseObligationPurchases">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>The amount purchased during the period under an unrecorded unconditional purchase obligation (for example, under the take-or-pay or throughput contract).</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 440<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 4<br> -Subparagraph (d)<br> -Publisher FASB<br> -URI https://asc.fasb.org//1943274/2147482648/440-10-50-4<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_UnrecordedUnconditionalPurchaseObligationPurchases</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_FairValueByAssetClassAxis=pfx_OtherAssetMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_FairValueByAssetClassAxis=pfx_OtherAssetMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_FairValueByAssetClassAxis=pfx_OtherLiabilityMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_FairValueByAssetClassAxis=pfx_OtherLiabilityMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_dei_LegalEntityAxis=pfx_VRMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">dei_LegalEntityAxis=pfx_VRMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_srt_CounterpartyNameAxis=pfx_PortfolioCompaniesMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">srt_CounterpartyNameAxis=pfx_PortfolioCompaniesMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
</div>
</body>
</html>
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>XML
<SEQUENCE>64
<FILENAME>R55.htm
<DESCRIPTION>IDEA: XBRL DOCUMENT
<TEXT>
<html>
<head>
<title></title>
<link rel="stylesheet" type="text/css" href="include/report.css">
<script type="text/javascript" src="Show.js">/* Do Not Remove This Comment */</script><script type="text/javascript">
							function toggleNextSibling (e) {
							if (e.nextSibling.style.display=='none') {
							e.nextSibling.style.display='block';
							} else { e.nextSibling.style.display='none'; }
							}</script>
</head>
<body>
<span style="display: none;">v3.24.0.1</span><table class="report" border="0" cellspacing="2" id="idm140218254724848">
<tr>
<th class="tl" colspan="1" rowspan="2"><div style="width: 200px;"><strong>Commitments (Details) - Schedule of Composition of the Unfunded Commitments - USD ($)<br> $ in Thousands</strong></div></th>
<th class="th" colspan="1">3 Months Ended</th>
<th class="th" colspan="1">12 Months Ended</th>
</tr>
<tr>
<th class="th"><div>Dec. 31, 2023</div></th>
<th class="th"><div>Sep. 30, 2023</div></th>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pfx_CommitmentsDetailsScheduleofCompositionoftheUnfundedCommitmentsLineItems', window );"><strong>Commitments (Details) - Schedule of Composition of the Unfunded Commitments [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pfx_InvestmentCompanyUnfundedCommitment', window );">Total unfunded commitments</a></td>
<td class="nump">$ 2,638<span></span>
</td>
<td class="nump">$ 3,375<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_RelatedPartyTransactionsByRelatedPartyAxis=pfx_SecureAcquisitionIncMember', window );">Secure Acquisition Inc. (dba Paragon Films) - Senior Secured First Lien Delayed Draw Term Loan [Member]</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pfx_CommitmentsDetailsScheduleofCompositionoftheUnfundedCommitmentsLineItems', window );"><strong>Commitments (Details) - Schedule of Composition of the Unfunded Commitments [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pfx_InvestmentCompanyUnfundedCommitment', window );">Total unfunded commitments</a></td>
<td class="text"> <span></span>
</td>
<td class="nump">517<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_RelatedPartyTransactionsByRelatedPartyAxis=pfx_NVTNLLCMember', window );">NVTN LLC - Senior Secured First Lien Delayed Draw Term Loan [Member]</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pfx_CommitmentsDetailsScheduleofCompositionoftheUnfundedCommitmentsLineItems', window );"><strong>Commitments (Details) - Schedule of Composition of the Unfunded Commitments [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pfx_InvestmentCompanyUnfundedCommitment', window );">Total unfunded commitments</a></td>
<td class="text"> <span></span>
</td>
<td class="nump">220<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_RelatedPartyTransactionsByRelatedPartyAxis=pfx_DeerManagementSystemsLLCSeniorSecuredFirstLienDelayedDrawTermLoanMember', window );">Deer Management Systems LLC - Senior Secured First Lien Delayed Draw Term Loan [Member]</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pfx_CommitmentsDetailsScheduleofCompositionoftheUnfundedCommitmentsLineItems', window );"><strong>Commitments (Details) - Schedule of Composition of the Unfunded Commitments [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pfx_InvestmentCompanyUnfundedCommitment', window );">Total unfunded commitments</a></td>
<td class="nump">600<span></span>
</td>
<td class="nump">600<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_RelatedPartyTransactionsByRelatedPartyAxis=pfx_TamarixCapitalPartnersIILPFundInvestmentMember', window );">Tamarix Capital Partners II, L.P. - Fund Investment [Member]</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pfx_CommitmentsDetailsScheduleofCompositionoftheUnfundedCommitmentsLineItems', window );"><strong>Commitments (Details) - Schedule of Composition of the Unfunded Commitments [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pfx_InvestmentCompanyUnfundedCommitment', window );">Total unfunded commitments</a></td>
<td class="nump">$ 2,038<span></span>
</td>
<td class="nump">$ 2,038<span></span>
</td>
</tr>
</table>
<div style="display: none;">
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_pfx_CommitmentsDetailsScheduleofCompositionoftheUnfundedCommitmentsLineItems">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- References</a><div><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">pfx_CommitmentsDetailsScheduleofCompositionoftheUnfundedCommitmentsLineItems</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>pfx_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:stringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_pfx_InvestmentCompanyUnfundedCommitment">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>The amount of investment company unfunded commitments.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">pfx_InvestmentCompanyUnfundedCommitment</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>pfx_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_RelatedPartyTransactionsByRelatedPartyAxis=pfx_SecureAcquisitionIncMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_RelatedPartyTransactionsByRelatedPartyAxis=pfx_SecureAcquisitionIncMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_RelatedPartyTransactionsByRelatedPartyAxis=pfx_NVTNLLCMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_RelatedPartyTransactionsByRelatedPartyAxis=pfx_NVTNLLCMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_RelatedPartyTransactionsByRelatedPartyAxis=pfx_DeerManagementSystemsLLCSeniorSecuredFirstLienDelayedDrawTermLoanMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_RelatedPartyTransactionsByRelatedPartyAxis=pfx_DeerManagementSystemsLLCSeniorSecuredFirstLienDelayedDrawTermLoanMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_RelatedPartyTransactionsByRelatedPartyAxis=pfx_TamarixCapitalPartnersIILPFundInvestmentMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_RelatedPartyTransactionsByRelatedPartyAxis=pfx_TamarixCapitalPartnersIILPFundInvestmentMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
</div>
</body>
</html>
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>XML
<SEQUENCE>65
<FILENAME>R56.htm
<DESCRIPTION>IDEA: XBRL DOCUMENT
<TEXT>
<html>
<head>
<title></title>
<link rel="stylesheet" type="text/css" href="include/report.css">
<script type="text/javascript" src="Show.js">/* Do Not Remove This Comment */</script><script type="text/javascript">
							function toggleNextSibling (e) {
							if (e.nextSibling.style.display=='none') {
							e.nextSibling.style.display='block';
							} else { e.nextSibling.style.display='none'; }
							}</script>
</head>
<body>
<span style="display: none;">v3.24.0.1</span><table class="report" border="0" cellspacing="2" id="idm140218276970288">
<tr>
<th class="tl" colspan="1" rowspan="1"><div style="width: 200px;"><strong>Commitments (Details) - Schedule of Future Minimum Payments Under Phenixfin&#8217;s Operating Lease - Other Liability [Member] - USD ($)<br></strong></div></th>
<th class="th"><div>Dec. 31, 2023</div></th>
<th class="th"><div>Sep. 30, 2023</div></th>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pfx_CommitmentsDetailsScheduleofFutureMinimumPaymentsUnderPhenixfinsOperatingLeaseLineItems', window );"><strong>Commitments (Details) - Schedule of Future Minimum Payments Under Phenixfin&#8217;s Operating Lease [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_LesseeOperatingLeaseLiabilityPaymentsDueYearTwo', window );">2024</a></td>
<td class="nump">$ 115,319<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_LesseeOperatingLeaseLiabilityPaymentsDueYearThree', window );">2025</a></td>
<td class="nump">156,971<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_LesseeOperatingLeaseLiabilityPaymentsDueYearFour', window );">2026</a></td>
<td class="nump">161,680<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_LesseeOperatingLeaseLiabilityPaymentsDueYearFive', window );">2027</a></td>
<td class="nump">27,417<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_LessorOperatingLeasePaymentsToBeReceivedThereafter', window );">Thereafter</a></td>
<td class="text"> <span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_LesseeOperatingLeaseLiabilityPaymentsDue', window );">Operating Leases, Future Minimum Payments Due</a></td>
<td class="nump">461,387<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_LesseeOperatingLeaseLiabilityUndiscountedExcessAmount', window );">Difference between undiscounted and discounted cash flows</a></td>
<td class="num">(67,023)<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_OperatingLeaseLiability', window );">Total</a></td>
<td class="nump">$ 394,364<span></span>
</td>
<td class="nump">$ 432,698<span></span>
</td>
</tr>
</table>
<div style="display: none;">
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_pfx_CommitmentsDetailsScheduleofFutureMinimumPaymentsUnderPhenixfinsOperatingLeaseLineItems">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- References</a><div><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">pfx_CommitmentsDetailsScheduleofFutureMinimumPaymentsUnderPhenixfinsOperatingLeaseLineItems</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>pfx_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:stringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_LesseeOperatingLeaseLiabilityPaymentsDue">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount of lessee's undiscounted obligation for lease payment for operating lease.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 842<br> -SubTopic 20<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 6<br> -Publisher FASB<br> -URI https://asc.fasb.org//1943274/2147478964/842-20-50-6<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_LesseeOperatingLeaseLiabilityPaymentsDue</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_LesseeOperatingLeaseLiabilityPaymentsDueYearFive">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount of lessee's undiscounted obligation for lease payment for operating lease to be paid in fifth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 842<br> -SubTopic 20<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 6<br> -Publisher FASB<br> -URI https://asc.fasb.org//1943274/2147478964/842-20-50-6<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_LesseeOperatingLeaseLiabilityPaymentsDueYearFive</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_LesseeOperatingLeaseLiabilityPaymentsDueYearFour">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount of lessee's undiscounted obligation for lease payment for operating lease to be paid in fourth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 842<br> -SubTopic 20<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 6<br> -Publisher FASB<br> -URI https://asc.fasb.org//1943274/2147478964/842-20-50-6<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_LesseeOperatingLeaseLiabilityPaymentsDueYearFour</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_LesseeOperatingLeaseLiabilityPaymentsDueYearThree">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount of lessee's undiscounted obligation for lease payment for operating lease to be paid in third fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 842<br> -SubTopic 20<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 6<br> -Publisher FASB<br> -URI https://asc.fasb.org//1943274/2147478964/842-20-50-6<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_LesseeOperatingLeaseLiabilityPaymentsDueYearThree</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_LesseeOperatingLeaseLiabilityPaymentsDueYearTwo">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount of lessee's undiscounted obligation for lease payment for operating lease to be paid in second fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 842<br> -SubTopic 20<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 6<br> -Publisher FASB<br> -URI https://asc.fasb.org//1943274/2147478964/842-20-50-6<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_LesseeOperatingLeaseLiabilityPaymentsDueYearTwo</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_LesseeOperatingLeaseLiabilityUndiscountedExcessAmount">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount of lessee's undiscounted obligation for lease payments in excess of discounted obligation for lease payments for operating lease.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 842<br> -SubTopic 20<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 6<br> -Publisher FASB<br> -URI https://asc.fasb.org//1943274/2147478964/842-20-50-6<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_LesseeOperatingLeaseLiabilityUndiscountedExcessAmount</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_LessorOperatingLeasePaymentsToBeReceivedThereafter">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount of lease payment to be received by lessor for operating lease after fifth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 842<br> -SubTopic 30<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 12<br> -Publisher FASB<br> -URI https://asc.fasb.org//1943274/2147479773/842-30-50-12<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_LessorOperatingLeasePaymentsToBeReceivedThereafter</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_OperatingLeaseLiability">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Present value of lessee's discounted obligation for lease payments from operating lease.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 842<br> -SubTopic 20<br> -Name Accounting Standards Codification<br> -Section 45<br> -Paragraph 1<br> -Subparagraph (b)<br> -Publisher FASB<br> -URI https://asc.fasb.org//1943274/2147479041/842-20-45-1<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_OperatingLeaseLiability</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_FairValueByAssetClassAxis=pfx_OtherLiabilityMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_FairValueByAssetClassAxis=pfx_OtherLiabilityMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
</div>
</body>
</html>
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>XML
<SEQUENCE>66
<FILENAME>R57.htm
<DESCRIPTION>IDEA: XBRL DOCUMENT
<TEXT>
<html>
<head>
<title></title>
<link rel="stylesheet" type="text/css" href="include/report.css">
<script type="text/javascript" src="Show.js">/* Do Not Remove This Comment */</script><script type="text/javascript">
							function toggleNextSibling (e) {
							if (e.nextSibling.style.display=='none') {
							e.nextSibling.style.display='block';
							} else { e.nextSibling.style.display='none'; }
							}</script>
</head>
<body>
<span style="display: none;">v3.24.0.1</span><table class="report" border="0" cellspacing="2" id="idm140218252388800">
<tr>
<th class="tl" colspan="1" rowspan="2"><div style="width: 200px;"><strong>Fee Income (Details) - Schedule of Fee Income - USD ($)<br> $ in Thousands</strong></div></th>
<th class="th" colspan="2">3 Months Ended</th>
</tr>
<tr>
<th class="th"><div>Dec. 31, 2023</div></th>
<th class="th"><div>Dec. 31, 2022</div></th>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pfx_ScheduleOfFeeIncomeAbstract', window );"><strong>Schedule of Fee Income [Abstract]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pfx_PrepaymentFeeIncome', window );">Prepayment fee</a></td>
<td class="text"> <span></span>
</td>
<td class="text"> <span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pfx_AdministrativeAgentFeeIncome', window );">Administrative agent fee</a></td>
<td class="text"> <span></span>
</td>
<td class="text"> <span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pfx_AmendmentFeeIncome', window );">Amendment fee</a></td>
<td class="text"> <span></span>
</td>
<td class="text"> <span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pfx_OtherFeesIncome', window );">Other fees</a></td>
<td class="nump">2<span></span>
</td>
<td class="nump">74<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pfx_FeeIncomeTotal', window );">Fee income</a></td>
<td class="nump">$ 2<span></span>
</td>
<td class="nump">$ 74<span></span>
</td>
</tr>
</table>
<div style="display: none;">
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_pfx_AdministrativeAgentFeeIncome">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount of income earned from fees charged for loan administrative and servicing fees.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">pfx_AdministrativeAgentFeeIncome</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>pfx_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_pfx_AmendmentFeeIncome">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amendment fee income.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">pfx_AmendmentFeeIncome</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>pfx_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_pfx_FeeIncomeTotal">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>The amount of income from fees.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">pfx_FeeIncomeTotal</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>pfx_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_pfx_OtherFeesIncome">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount of income earned from other fee income.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">pfx_OtherFeesIncome</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>pfx_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_pfx_PrepaymentFeeIncome">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount of income earned from fees charged for early repayment of principal balance due.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">pfx_PrepaymentFeeIncome</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>pfx_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_pfx_ScheduleOfFeeIncomeAbstract">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- References</a><div><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">pfx_ScheduleOfFeeIncomeAbstract</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>pfx_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:stringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
</div>
</body>
</html>
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>XML
<SEQUENCE>67
<FILENAME>R58.htm
<DESCRIPTION>IDEA: XBRL DOCUMENT
<TEXT>
<html>
<head>
<title></title>
<link rel="stylesheet" type="text/css" href="include/report.css">
<script type="text/javascript" src="Show.js">/* Do Not Remove This Comment */</script><script type="text/javascript">
							function toggleNextSibling (e) {
							if (e.nextSibling.style.display=='none') {
							e.nextSibling.style.display='block';
							} else { e.nextSibling.style.display='none'; }
							}</script>
</head>
<body>
<span style="display: none;">v3.24.0.1</span><table class="report" border="0" cellspacing="2" id="idm140218277439328">
<tr>
<th class="tl" colspan="1" rowspan="2"><div style="width: 200px;"><strong>Directors Fees (Details) - USD ($)<br></strong></div></th>
<th class="th" colspan="1"></th>
<th class="th" colspan="3">3 Months Ended</th>
</tr>
<tr>
<th class="th"><div>May 01, 2023</div></th>
<th class="th"><div>Dec. 31, 2023</div></th>
<th class="th"><div>Dec. 31, 2022</div></th>
<th class="th"><div>Dec. 31, 2021</div></th>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pfx_DirectorsFeesDetailsLineItems', window );"><strong>Directors Fees (Details) [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_NoninterestExpenseDirectorsFees', window );">Directors annual fees</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 187,500<span></span>
</td>
<td class="nump">$ 194,000<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_OtherExpenses', window );">Directors fees expense</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 200,000<span></span>
</td>
<td class="nump">200,000<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_srt_TitleOfIndividualAxis=srt_DirectorMember', window );">Director [Member]</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pfx_DirectorsFeesDetailsLineItems', window );"><strong>Directors Fees (Details) [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_NoninterestExpenseDirectorsFees', window );">Directors annual fees</a></td>
<td class="nump">$ 150,000<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">100,000<span></span>
</td>
<td class="nump">$ 100,000<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_srt_TitleOfIndividualAxis=pfx_LeadIndependentDirectorMember', window );">Lead Independent Director [Member]</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pfx_DirectorsFeesDetailsLineItems', window );"><strong>Directors Fees (Details) [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_NoninterestExpenseDirectorsFees', window );">Directors annual fees</a></td>
<td class="nump">30,000<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">30,000<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_srt_TitleOfIndividualAxis=pfx_AuditCommitteeChairMember', window );">Audit Committee Chair [Member]</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pfx_DirectorsFeesDetailsLineItems', window );"><strong>Directors Fees (Details) [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_NoninterestExpenseDirectorsFees', window );">Directors annual fees</a></td>
<td class="nump">25,000<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">25,000<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_srt_TitleOfIndividualAxis=pfx_OtherMembersOfAuditCommitteeMember', window );">Other Members of Audit Committee [Member]</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pfx_DirectorsFeesDetailsLineItems', window );"><strong>Directors Fees (Details) [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_NoninterestExpenseDirectorsFees', window );">Directors annual fees</a></td>
<td class="nump">12,500<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">12,500<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_srt_TitleOfIndividualAxis=pfx_NominatingAndCorporateGovernanceCommitteeChairAndCompensationCommitteeChairMember', window );">Corporate Governance Committee</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pfx_DirectorsFeesDetailsLineItems', window );"><strong>Directors Fees (Details) [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_NoninterestExpenseDirectorsFees', window );">Directors annual fees</a></td>
<td class="nump">15,000<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">15,000<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_srt_TitleOfIndividualAxis=pfx_OtherMembersOfNominatingAndCorporateGovernanceCommitteeAndTheCompensationCommitteeMember', window );">other members of committees receives [Member]</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pfx_DirectorsFeesDetailsLineItems', window );"><strong>Directors Fees (Details) [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_NoninterestExpenseDirectorsFees', window );">Directors annual fees</a></td>
<td class="nump">$ 8,000<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">8,000<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_srt_StatementScenarioAxis=pfx_EachBoardMeetingMember', window );">Each Board Meeting [Member] | Director [Member]</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pfx_DirectorsFeesDetailsLineItems', window );"><strong>Directors Fees (Details) [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_NoninterestExpenseDirectorsFees', window );">Directors annual fees</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">3,000<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_srt_StatementScenarioAxis=pfx_EachCommitteeMeetingMember', window );">Each Committee Meeting [Member] | Director [Member]</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pfx_DirectorsFeesDetailsLineItems', window );"><strong>Directors Fees (Details) [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_NoninterestExpenseDirectorsFees', window );">Directors annual fees</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 2,500<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
</table>
<div style="display: none;">
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_pfx_DirectorsFeesDetailsLineItems">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- References</a><div><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">pfx_DirectorsFeesDetailsLineItems</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>pfx_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:stringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_NoninterestExpenseDirectorsFees">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Noninterest expense related to directors' fees which are fees paid by an Entity to its directors. Directors' fees may be paid in addition to salary and other benefits.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Topic 942<br> -SubTopic 220<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.9-04.14)<br> -Publisher FASB<br> -URI https://asc.fasb.org//1943274/2147483589/942-220-S99-1<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_NoninterestExpenseDirectorsFees</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_OtherExpenses">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount of expense classified as other.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Topic 220<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 2<br> -Subparagraph (SX 210.5-03.4,6)<br> -Publisher FASB<br> -URI https://asc.fasb.org//1943274/2147483621/220-10-S99-2<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_OtherExpenses</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_srt_TitleOfIndividualAxis=srt_DirectorMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">srt_TitleOfIndividualAxis=srt_DirectorMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_srt_TitleOfIndividualAxis=pfx_LeadIndependentDirectorMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">srt_TitleOfIndividualAxis=pfx_LeadIndependentDirectorMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_srt_TitleOfIndividualAxis=pfx_AuditCommitteeChairMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">srt_TitleOfIndividualAxis=pfx_AuditCommitteeChairMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_srt_TitleOfIndividualAxis=pfx_OtherMembersOfAuditCommitteeMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">srt_TitleOfIndividualAxis=pfx_OtherMembersOfAuditCommitteeMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_srt_TitleOfIndividualAxis=pfx_NominatingAndCorporateGovernanceCommitteeChairAndCompensationCommitteeChairMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">srt_TitleOfIndividualAxis=pfx_NominatingAndCorporateGovernanceCommitteeChairAndCompensationCommitteeChairMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_srt_TitleOfIndividualAxis=pfx_OtherMembersOfNominatingAndCorporateGovernanceCommitteeAndTheCompensationCommitteeMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">srt_TitleOfIndividualAxis=pfx_OtherMembersOfNominatingAndCorporateGovernanceCommitteeAndTheCompensationCommitteeMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_srt_StatementScenarioAxis=pfx_EachBoardMeetingMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">srt_StatementScenarioAxis=pfx_EachBoardMeetingMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_srt_StatementScenarioAxis=pfx_EachCommitteeMeetingMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">srt_StatementScenarioAxis=pfx_EachCommitteeMeetingMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
</div>
</body>
</html>
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>XML
<SEQUENCE>68
<FILENAME>R59.htm
<DESCRIPTION>IDEA: XBRL DOCUMENT
<TEXT>
<html>
<head>
<title></title>
<link rel="stylesheet" type="text/css" href="include/report.css">
<script type="text/javascript" src="Show.js">/* Do Not Remove This Comment */</script><script type="text/javascript">
							function toggleNextSibling (e) {
							if (e.nextSibling.style.display=='none') {
							e.nextSibling.style.display='block';
							} else { e.nextSibling.style.display='none'; }
							}</script>
</head>
<body>
<span style="display: none;">v3.24.0.1</span><table class="report" border="0" cellspacing="2" id="idm140218277924880">
<tr>
<th class="tl" colspan="1" rowspan="2"><div style="width: 200px;"><strong>Earnings Per Share (Details) - Schedule of Weighted Average Basic and Diluted Net Increase (Decrease) in Net Assets - USD ($)<br> $ / shares in Units, $ in Thousands</strong></div></th>
<th class="th" colspan="2">3 Months Ended</th>
</tr>
<tr>
<th class="th"><div>Dec. 31, 2023</div></th>
<th class="th"><div>Dec. 31, 2022</div></th>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pfx_ScheduleOfWeightedAverageBasicAndDilutedNetIncreaseDecreaseInNetAssetsAbstract', window );"><strong>Schedule of Weighted Average Basic and Diluted Net Increase (Decrease) in Net Assets [Abstract]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_IncreaseDecreaseInOtherOperatingCapitalNet', window );">Net increase (decrease) in net assets resulting from operations</a></td>
<td class="nump">$ 4,534<span></span>
</td>
<td class="nump">$ 3,952<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_WeightedAverageNumberOfSharesOutstandingBasic', window );">Weighted average shares of common stock outstanding - basic</a></td>
<td class="nump">2,072,694<span></span>
</td>
<td class="nump">2,100,876<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_EarningsPerShareBasic', window );">Earnings (loss) per share of common stock - basic</a></td>
<td class="nump">$ 2.19<span></span>
</td>
<td class="nump">$ 1.88<span></span>
</td>
</tr>
</table>
<div style="display: none;">
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_pfx_ScheduleOfWeightedAverageBasicAndDilutedNetIncreaseDecreaseInNetAssetsAbstract">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- References</a><div><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">pfx_ScheduleOfWeightedAverageBasicAndDilutedNetIncreaseDecreaseInNetAssetsAbstract</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>pfx_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:stringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_EarningsPerShareBasic">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>The amount of net income (loss) for the period per each share of common stock or unit outstanding during the reporting period.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 250<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 3<br> -Publisher FASB<br> -URI https://asc.fasb.org//1943274/2147483443/250-10-50-3<br><br>Reference 2: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 260<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 55<br> -Paragraph 15<br> -Publisher FASB<br> -URI https://asc.fasb.org//1943274/2147482635/260-10-55-15<br><br>Reference 3: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 815<br> -SubTopic 40<br> -Name Accounting Standards Codification<br> -Section 65<br> -Paragraph 1<br> -Subparagraph (e)(4)<br> -Publisher FASB<br> -URI https://asc.fasb.org//1943274/2147480175/815-40-65-1<br><br>Reference 4: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 815<br> -SubTopic 40<br> -Name Accounting Standards Codification<br> -Section 65<br> -Paragraph 1<br> -Subparagraph (f)<br> -Publisher FASB<br> -URI https://asc.fasb.org//1943274/2147480175/815-40-65-1<br><br>Reference 5: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 250<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 11<br> -Subparagraph (a)<br> -Publisher FASB<br> -URI https://asc.fasb.org//1943274/2147483443/250-10-50-11<br><br>Reference 6: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 250<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 11<br> -Subparagraph (b)<br> -Publisher FASB<br> -URI https://asc.fasb.org//1943274/2147483443/250-10-50-11<br><br>Reference 7: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 250<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 7<br> -Subparagraph (a)<br> -Publisher FASB<br> -URI https://asc.fasb.org//1943274/2147483443/250-10-50-7<br><br>Reference 8: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 260<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 45<br> -Paragraph 2<br> -Publisher FASB<br> -URI https://asc.fasb.org//1943274/2147482689/260-10-45-2<br><br>Reference 9: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 260<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 45<br> -Paragraph 60B<br> -Subparagraph (d)<br> -Publisher FASB<br> -URI https://asc.fasb.org//1943274/2147482689/260-10-45-60B<br><br>Reference 10: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 250<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 4<br> -Publisher FASB<br> -URI https://asc.fasb.org//1943274/2147483443/250-10-50-4<br><br>Reference 11: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 260<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 1<br> -Subparagraph (a)<br> -Publisher FASB<br> -URI https://asc.fasb.org//1943274/2147482662/260-10-50-1<br><br>Reference 12: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 260<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 45<br> -Paragraph 10<br> -Publisher FASB<br> -URI https://asc.fasb.org//1943274/2147482689/260-10-45-10<br><br>Reference 13: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 220<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 2<br> -Subparagraph (SX 210.5-03(25))<br> -Publisher FASB<br> -URI https://asc.fasb.org//1943274/2147483621/220-10-S99-2<br><br>Reference 14: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 942<br> -SubTopic 220<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.9-04(27))<br> -Publisher FASB<br> -URI https://asc.fasb.org//1943274/2147483589/942-220-S99-1<br><br>Reference 15: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 944<br> -SubTopic 220<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.7-04(23))<br> -Publisher FASB<br> -URI https://asc.fasb.org//1943274/2147483586/944-220-S99-1<br><br>Reference 16: http://www.xbrl.org/2003/role/exampleRef<br> -Topic 260<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 55<br> -Paragraph 52<br> -Publisher FASB<br> -URI https://asc.fasb.org//1943274/2147482635/260-10-55-52<br><br>Reference 17: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 260<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 45<br> -Paragraph 7<br> -Publisher FASB<br> -URI https://asc.fasb.org//1943274/2147482689/260-10-45-7<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_EarningsPerShareBasic</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>dtr-types:perShareItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_IncreaseDecreaseInOtherOperatingCapitalNet">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount of increase (decrease) in operating assets after deduction of operating liabilities classified as other.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Name Accounting Standards Codification<br> -Section 45<br> -Paragraph 28<br> -Subparagraph (a)<br> -SubTopic 10<br> -Topic 230<br> -Publisher FASB<br> -URI https://asc.fasb.org//1943274/2147482740/230-10-45-28<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_IncreaseDecreaseInOtherOperatingCapitalNet</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_WeightedAverageNumberOfSharesOutstandingBasic">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Number of [basic] shares or units, after adjustment for contingently issuable shares or units and other shares or units not deemed outstanding, determined by relating the portion of time within a reporting period that common shares or units have been outstanding to the total time in that period.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 260<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 1<br> -Subparagraph (a)<br> -Publisher FASB<br> -URI https://asc.fasb.org//1943274/2147482662/260-10-50-1<br><br>Reference 2: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 260<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 45<br> -Paragraph 10<br> -Publisher FASB<br> -URI https://asc.fasb.org//1943274/2147482689/260-10-45-10<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_WeightedAverageNumberOfSharesOutstandingBasic</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:sharesItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
</div>
</body>
</html>
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>XML
<SEQUENCE>69
<FILENAME>R60.htm
<DESCRIPTION>IDEA: XBRL DOCUMENT
<TEXT>
<html>
<head>
<title></title>
<link rel="stylesheet" type="text/css" href="include/report.css">
<script type="text/javascript" src="Show.js">/* Do Not Remove This Comment */</script><script type="text/javascript">
							function toggleNextSibling (e) {
							if (e.nextSibling.style.display=='none') {
							e.nextSibling.style.display='block';
							} else { e.nextSibling.style.display='none'; }
							}</script>
</head>
<body>
<span style="display: none;">v3.24.0.1</span><table class="report" border="0" cellspacing="2" id="idm140218281287344">
<tr>
<th class="tl" colspan="1" rowspan="2"><div style="width: 200px;"><strong>Earnings Per Share (Details) - Schedule of Weighted Average Basic and Diluted Net Increase (Decrease) in Net Assets (Parentheticals) - $ / shares<br></strong></div></th>
<th class="th" colspan="2">3 Months Ended</th>
</tr>
<tr>
<th class="th"><div>Dec. 31, 2023</div></th>
<th class="th"><div>Dec. 31, 2022</div></th>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pfx_ScheduleOfWeightedAverageBasicAndDilutedNetIncreaseDecreaseInNetAssetsAbstract', window );"><strong>Schedule of Weighted Average Basic and Diluted Net Increase (Decrease) in Net Assets [Abstract]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_WeightedAverageNumberOfDilutedSharesOutstanding', window );">Weighted average shares of common stock outstanding - diluted</a></td>
<td class="nump">2,072,694<span></span>
</td>
<td class="nump">2,100,876<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_EarningsPerShareDiluted', window );">Earnings (loss) per share of common stock - diluted</a></td>
<td class="nump">$ 2.19<span></span>
</td>
<td class="nump">$ 1.88<span></span>
</td>
</tr>
</table>
<div style="display: none;">
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_pfx_ScheduleOfWeightedAverageBasicAndDilutedNetIncreaseDecreaseInNetAssetsAbstract">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- References</a><div><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">pfx_ScheduleOfWeightedAverageBasicAndDilutedNetIncreaseDecreaseInNetAssetsAbstract</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>pfx_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:stringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_EarningsPerShareDiluted">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>The amount of net income (loss) for the period available to each share of common stock or common unit outstanding during the reporting period and to each share or unit that would have been outstanding assuming the issuance of common shares or units for all dilutive potential common shares or units outstanding during the reporting period.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 250<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 3<br> -Publisher FASB<br> -URI https://asc.fasb.org//1943274/2147483443/250-10-50-3<br><br>Reference 2: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 260<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 55<br> -Paragraph 15<br> -Publisher FASB<br> -URI https://asc.fasb.org//1943274/2147482635/260-10-55-15<br><br>Reference 3: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 815<br> -SubTopic 40<br> -Name Accounting Standards Codification<br> -Section 65<br> -Paragraph 1<br> -Subparagraph (e)(4)<br> -Publisher FASB<br> -URI https://asc.fasb.org//1943274/2147480175/815-40-65-1<br><br>Reference 4: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 815<br> -SubTopic 40<br> -Name Accounting Standards Codification<br> -Section 65<br> -Paragraph 1<br> -Subparagraph (f)<br> -Publisher FASB<br> -URI https://asc.fasb.org//1943274/2147480175/815-40-65-1<br><br>Reference 5: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 250<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 11<br> -Subparagraph (a)<br> -Publisher FASB<br> -URI https://asc.fasb.org//1943274/2147483443/250-10-50-11<br><br>Reference 6: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 250<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 11<br> -Subparagraph (b)<br> -Publisher FASB<br> -URI https://asc.fasb.org//1943274/2147483443/250-10-50-11<br><br>Reference 7: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 250<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 7<br> -Subparagraph (a)<br> -Publisher FASB<br> -URI https://asc.fasb.org//1943274/2147483443/250-10-50-7<br><br>Reference 8: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 260<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 45<br> -Paragraph 2<br> -Publisher FASB<br> -URI https://asc.fasb.org//1943274/2147482689/260-10-45-2<br><br>Reference 9: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 260<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 45<br> -Paragraph 60B<br> -Subparagraph (d)<br> -Publisher FASB<br> -URI https://asc.fasb.org//1943274/2147482689/260-10-45-60B<br><br>Reference 10: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 250<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 4<br> -Publisher FASB<br> -URI https://asc.fasb.org//1943274/2147483443/250-10-50-4<br><br>Reference 11: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 260<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 1<br> -Subparagraph (a)<br> -Publisher FASB<br> -URI https://asc.fasb.org//1943274/2147482662/260-10-50-1<br><br>Reference 12: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 220<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 2<br> -Subparagraph (SX 210.5-03(25))<br> -Publisher FASB<br> -URI https://asc.fasb.org//1943274/2147483621/220-10-S99-2<br><br>Reference 13: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 942<br> -SubTopic 220<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.9-04(27))<br> -Publisher FASB<br> -URI https://asc.fasb.org//1943274/2147483589/942-220-S99-1<br><br>Reference 14: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 944<br> -SubTopic 220<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.7-04(23))<br> -Publisher FASB<br> -URI https://asc.fasb.org//1943274/2147483586/944-220-S99-1<br><br>Reference 15: http://www.xbrl.org/2003/role/exampleRef<br> -Topic 260<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 55<br> -Paragraph 52<br> -Publisher FASB<br> -URI https://asc.fasb.org//1943274/2147482635/260-10-55-52<br><br>Reference 16: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 260<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 45<br> -Paragraph 7<br> -Publisher FASB<br> -URI https://asc.fasb.org//1943274/2147482689/260-10-45-7<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_EarningsPerShareDiluted</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>dtr-types:perShareItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_WeightedAverageNumberOfDilutedSharesOutstanding">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>The average number of shares or units issued and outstanding that are used in calculating diluted EPS or earnings per unit (EPU), determined based on the timing of issuance of shares or units in the period.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 260<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 1<br> -Subparagraph (a)<br> -Publisher FASB<br> -URI https://asc.fasb.org//1943274/2147482662/260-10-50-1<br><br>Reference 2: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 260<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 45<br> -Paragraph 16<br> -Publisher FASB<br> -URI https://asc.fasb.org//1943274/2147482689/260-10-45-16<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_WeightedAverageNumberOfDilutedSharesOutstanding</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:sharesItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
</div>
</body>
</html>
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>XML
<SEQUENCE>70
<FILENAME>R61.htm
<DESCRIPTION>IDEA: XBRL DOCUMENT
<TEXT>
<html>
<head>
<title></title>
<link rel="stylesheet" type="text/css" href="include/report.css">
<script type="text/javascript" src="Show.js">/* Do Not Remove This Comment */</script><script type="text/javascript">
							function toggleNextSibling (e) {
							if (e.nextSibling.style.display=='none') {
							e.nextSibling.style.display='block';
							} else { e.nextSibling.style.display='none'; }
							}</script>
</head>
<body>
<span style="display: none;">v3.24.0.1</span><table class="report" border="0" cellspacing="2" id="idm140218275992016">
<tr>
<th class="tl" colspan="1" rowspan="1"><div style="width: 200px;"><strong>Financial Highlights (Details)<br></strong></div></th>
<th class="th">
<div>Dec. 31, 2023 </div>
<div>USD ($)</div>
</th>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentCompanyFinancialHighlightsAbstract', window );"><strong>Investment Company, Financial Highlights [Abstract]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pfx_AssetCoverageOfIndebtedness', window );">Asset coverage of indebtedness (in Dollars)</a></td>
<td class="nump">$ 1,000<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentCompanySeniorSecurityStockAssetCoverageRatio', window );">Asset coverage percentage</a></td>
<td class="nump">275.40%<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentCompanySeniorSecurityIndebtednessAssetCoverageRatio', window );">Leverage of asset coverage</a></td>
<td class="nump">200.00%<span></span>
</td>
</tr>
</table>
<div style="display: none;">
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_pfx_AssetCoverageOfIndebtedness">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>The amount of asset coverage of indebteness.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">pfx_AssetCoverageOfIndebtedness</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>pfx_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentCompanyFinancialHighlightsAbstract">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- References</a><div><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentCompanyFinancialHighlightsAbstract</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:stringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentCompanySeniorSecurityIndebtednessAssetCoverageRatio">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Percentage of total assets less all liabilities and indebtedness not represented by senior security, to senior security representing indebtedness.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Name Investment Company Act of 1940<br> -Section 61<br> -Paragraph a<br> -Subparagraph (1)<br> -Publisher SEC<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentCompanySeniorSecurityIndebtednessAssetCoverageRatio</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>dtr-types:percentItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentCompanySeniorSecurityStockAssetCoverageRatio">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Percentage of total assets less all liabilities and indebtedness not represented by senior security to senior security representing indebtedness and involuntary liquidation preference of stock.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Name Investment Company Act of 1940<br> -Section 61<br> -Paragraph a<br> -Subparagraph (2)<br> -Publisher SEC<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentCompanySeniorSecurityStockAssetCoverageRatio</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>dtr-types:percentItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
</div>
</body>
</html>
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>XML
<SEQUENCE>71
<FILENAME>R62.htm
<DESCRIPTION>IDEA: XBRL DOCUMENT
<TEXT>
<html>
<head>
<title></title>
<link rel="stylesheet" type="text/css" href="include/report.css">
<script type="text/javascript" src="Show.js">/* Do Not Remove This Comment */</script><script type="text/javascript">
							function toggleNextSibling (e) {
							if (e.nextSibling.style.display=='none') {
							e.nextSibling.style.display='block';
							} else { e.nextSibling.style.display='none'; }
							}</script>
</head>
<body>
<span style="display: none;">v3.24.0.1</span><table class="report" border="0" cellspacing="2" id="idm140218277457424">
<tr>
<th class="tl" colspan="2" rowspan="2"><div style="width: 200px;"><strong>Financial Highlights (Details) - Schedule of Financial Highlights - USD ($)<br></strong></div></th>
<th class="th" colspan="2">3 Months Ended</th>
<th class="th" colspan="1"></th>
</tr>
<tr>
<th class="th"><div>Dec. 31, 2023</div></th>
<th class="th"><div>Dec. 31, 2022</div></th>
<th class="th"><div>Sep. 30, 2023</div></th>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentCompanyFinancialHighlightsLineItems', window );"><strong>Investment Company, Financial Highlights [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_NetAssetValuePerShare', window );">Net Asset Value per share at Beginning of Period</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">$ 70.75<span></span>
</td>
<td class="nump">$ 57.49<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pfx_ResultsOfOperationsAbstract', window );"><strong>Results of Operations:</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentCompanyInvestmentIncomeLossPerShare', window );">Net Investment Income/(Loss)</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">0.82<span></span>
</td>
<td class="nump">0.78<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pfx_RealizedInvestmentGainsLossesPerShare', window );">Net Realized Gain/(Loss) on Investments</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">0.11<span></span>
</td>
<td class="nump">0.01<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pfx_UnrealizedInvestmentGainsLossesPerShare', window );">Net Unrealized Gain/(Loss) on Investments</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">1.26<span></span>
</td>
<td class="nump">1.09<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ExtinguishmentOfDebtGainLossPerShareNetOfTax', window );">Net loss on extinguishment of debt</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text"> <span></span>
</td>
<td class="text"> <span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentCompanyInvestmentIncomeLossFromOperationsPerShare', window );">Net Increase (Decrease) in Net Assets Resulting from Operations</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">2.19<span></span>
</td>
<td class="nump">1.88<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pfx_CapitalShareTransactionsAbstract1', window );"><strong>Capital Share Transactions</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pfx_InvestmentCompanyRepurchasesOfCommonstock', window );">Repurchase of common stock under stock repurchase program</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">0.2<span></span>
</td>
<td class="nump">0.01<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentCompanyNetAssetValuePerSharePeriodIncreaseDecrease', window );">Net Increase (Decrease) Resulting from Capital Share Transactions</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">0.2<span></span>
</td>
<td class="nump">0.01<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_NetAssetValuePerShare', window );">Net Asset Value per share at End of Period</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">$ 73.14<span></span>
</td>
<td class="nump">$ 59.38<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DeferredTaxAssetsDeferredIncome', window );">Net Assets at End of Period (in Dollars)</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">$ 150,700,800<span></span>
</td>
<td class="nump">$ 124,692,805<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_CommonStockSharesOutstanding', window );">Shares Outstanding at End of Period (in Shares)</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">2,060,490<span></span>
</td>
<td class="nump">2,099,824<span></span>
</td>
<td class="nump">2,073,713<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentCompanyMarketValuePerShare', window );">Per share market value at end of period</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">$ 42.25<span></span>
</td>
<td class="nump">$ 31.05<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pfx_InvestmentsCompanyTotalReturnMarketValue', window );">Total return based on market value</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1]</sup></td>
<td class="nump">11.48%<span></span>
</td>
<td class="num">(10.98%)<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentCompanyTotalReturn', window );">Total return based on net asset value</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[2]</sup></td>
<td class="nump">2.65%<span></span>
</td>
<td class="nump">3.18%<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pfx_PortfolioTurnoverRate', window );">Portfolio turnover rate</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">6.80%<span></span>
</td>
<td class="nump">3.75%<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentCompanyInvestmentIncomeLossRatioAfterIncentiveAllocation', window );">Ratio of net investment/(loss) income to average net assets after waivers, discounts and reimbursements</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[3]</sup></td>
<td class="nump">4.78%<span></span>
</td>
<td class="nump">1.28%<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentCompanyExpenseRatioAfterIncentiveAllocation', window );">Ratio of total expenses to average net assets</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[3]</sup></td>
<td class="nump">11.23%<span></span>
</td>
<td class="nump">2.38%<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pfx_SupplementalDataAbstract', window );"><strong>Supplemental Data:</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pfx_InvestmentCompanyInvestmentIncomePercentageOfNonrecurringFeeIncome', window );">Percentage of non-recurring fee income</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[4]</sup></td>
<td class="nump">0.15%<span></span>
</td>
<td class="nump">1.56%<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pfx_AverageDebtOutstanding', window );">Average debt outstanding (in Shares)</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[5]</sup></td>
<td class="nump">85,941,941<span></span>
</td>
<td class="nump">80,021,800<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_BasicEarningsPerShareAdjustmentProForma', window );">Average debt outstanding per weighted average common share</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">$ 41.46<span></span>
</td>
<td class="nump">$ 38.09<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pfx_AssetCoverageRatioPerUnit', window );">Asset coverage ratio per unit (in Dollars)</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[6]</sup></td>
<td class="nump">$ 2,754<span></span>
</td>
<td class="nump">$ 2,597<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pfx_SupplementalDataCreditFacility', window );">Credit Facility (in Dollars)</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[7]</sup></td>
<td class="nump">$ 28,441,941<span></span>
</td>
<td class="text"> <span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pfx_SupplementalData2023Note', window );">2023 Notes</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text"> <span></span>
</td>
<td class="nump">$ 25.1<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pfx_SupplementalData2028Note', window );">2028 Notes</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">$ 22.54<span></span>
</td>
<td class="nump">$ 23.55<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_RelatedPartyTransactionAxis=pfx_TwoThousandTwentyThreeNotesMember', window );">2023 Notes [Member]</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pfx_SupplementalDataAbstract', window );"><strong>Supplemental Data:</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pfx_SupplementalData2023Notes', window );">2023 Notes (in Dollars)</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[7]</sup></td>
<td class="text"> <span></span>
</td>
<td class="nump">$ 22,521,800<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_RelatedPartyTransactionAxis=pfx_TwoThousandTwentyEightNotesMember', window );">2028 Notes [Member]</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pfx_SupplementalDataAbstract', window );"><strong>Supplemental Data:</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pfx_SupplementalData2028Notes', window );">2028 Notes (in Dollars)</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[7]</sup></td>
<td class="nump">$ 57,500,000<span></span>
</td>
<td class="nump">$ 57,500,000<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr><td colspan="4"></td></tr>
<tr><td colspan="4"><table class="outerFootnotes" width="100%">
<tr class="outerFootnote">
<td style="vertical-align: top; width: 12pt;" valign="top">[1]</td>
<td style="vertical-align: top;" valign="top"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Total return is historical and assumes changes in share price, reinvestments of all dividends and distributions at prices obtained under the Company&#8217;s dividend reinvestment plan, and no sales charge for the period. Calculation is not annualized.</span></td>
</tr>
<tr class="outerFootnote">
<td style="vertical-align: top; width: 12pt;" valign="top">[2]</td>
<td style="vertical-align: top;" valign="top"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Total return is historical and assumes changes in NAV, reinvestments of all dividends at prices obtained under the Company's dividend reinvestment plan, and no sales charges for the period. Calculation is not annualized.</span></td>
</tr>
<tr class="outerFootnote">
<td style="vertical-align: top; width: 12pt;" valign="top">[3]</td>
<td style="vertical-align: top;" valign="top"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Ratios are annualized during interim periods.</span></td>
</tr>
<tr class="outerFootnote">
<td style="vertical-align: top; width: 12pt;" valign="top">[4]</td>
<td style="vertical-align: top;" valign="top"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Represents the impact of the non-recurring fees as a percentage of total investment income.</span></td>
</tr>
<tr class="outerFootnote">
<td style="vertical-align: top; width: 12pt;" valign="top">[5]</td>
<td style="vertical-align: top;" valign="top">Based on daily weighted average carrying value of debt outstanding during the period.</td>
</tr>
<tr class="outerFootnote">
<td style="vertical-align: top; width: 12pt;" valign="top">[6]</td>
<td style="vertical-align: top;" valign="top"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Asset coverage per unit is the ratio of the carrying value of our total consolidated assets, less all liabilities and indebtedness not represented by senior securities, to the aggregate amount of senior securities representing indebtedness. Asset coverage per unit is expressed in terms of dollar amounts per $1,000 of indebtedness.</span>&#160;As of December 31, 2023, the Company&#8217;s asset coverage was 275.4% after giving effect to leverage and therefore the Company&#8217;s asset coverage was above 200%, the minimum asset coverage requirement under the 1940 Act.</td>
</tr>
<tr class="outerFootnote">
<td style="vertical-align: top; width: 12pt;" valign="top">[7]</td>
<td style="vertical-align: top;" valign="top"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Total amount of each class of senior securities outstanding at the end of the period excluding debt issuance costs.</span></td>
</tr>
</table></td></tr>
</table>
<div style="display: none;">
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_pfx_AssetCoverageRatioPerUnit">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Asset coverage ratio per unit.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">pfx_AssetCoverageRatioPerUnit</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>pfx_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_pfx_AverageDebtOutstanding">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Average debt outstanding.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">pfx_AverageDebtOutstanding</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>pfx_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:sharesItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_pfx_CapitalShareTransactionsAbstract1">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- References</a><div><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">pfx_CapitalShareTransactionsAbstract1</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>pfx_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:stringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_pfx_InvestmentCompanyInvestmentIncomePercentageOfNonrecurringFeeIncome">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Percentage of non-recurring fee income.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">pfx_InvestmentCompanyInvestmentIncomePercentageOfNonrecurringFeeIncome</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>pfx_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>dtr:percentItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_pfx_InvestmentCompanyRepurchasesOfCommonstock">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Per-Share of Repurchase of common stock under stock repurchase program.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">pfx_InvestmentCompanyRepurchasesOfCommonstock</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>pfx_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>dtr:perShareItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_pfx_InvestmentsCompanyTotalReturnMarketValue">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Percentage of return based on market value.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">pfx_InvestmentsCompanyTotalReturnMarketValue</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>pfx_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>dtr:percentItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_pfx_PortfolioTurnoverRate">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Percentage of portfolio turnover rate.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">pfx_PortfolioTurnoverRate</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>pfx_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>dtr:percentItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_pfx_RealizedInvestmentGainsLossesPerShare">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Per share amount of realized gain (loss) on investment.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">pfx_RealizedInvestmentGainsLossesPerShare</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>pfx_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>dtr:perShareItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_pfx_ResultsOfOperationsAbstract">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- References</a><div><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">pfx_ResultsOfOperationsAbstract</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>pfx_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:stringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_pfx_SupplementalData2023Note">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>2023 notes.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">pfx_SupplementalData2023Note</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>pfx_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>dtr:perShareItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_pfx_SupplementalData2023Notes">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Supplemental data 2023 notes.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">pfx_SupplementalData2023Notes</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>pfx_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_pfx_SupplementalData2028Note">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>2028 Notes.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">pfx_SupplementalData2028Note</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>pfx_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>dtr:perShareItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_pfx_SupplementalData2028Notes">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Supplemental data 2028 notes.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">pfx_SupplementalData2028Notes</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>pfx_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_pfx_SupplementalDataAbstract">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- References</a><div><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">pfx_SupplementalDataAbstract</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>pfx_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:stringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_pfx_SupplementalDataCreditFacility">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Represent the value of credit facility.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">pfx_SupplementalDataCreditFacility</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>pfx_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_pfx_UnrealizedInvestmentGainsLossesPerShare">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Per share amount of unrealized gain (loss) on investment.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">pfx_UnrealizedInvestmentGainsLossesPerShare</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>pfx_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>dtr:perShareItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_BasicEarningsPerShareAdjustmentProForma">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Pro Forma Basic Earnings Per Share Adjustment to reconcile between Net Income and Pro Forma.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_BasicEarningsPerShareAdjustmentProForma</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>dtr-types:perShareItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_CommonStockSharesOutstanding">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Number of shares of common stock outstanding. Common stock represent the ownership interest in a corporation.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 2<br> -SubTopic 10<br> -Topic 505<br> -Publisher FASB<br> -URI https://asc.fasb.org//1943274/2147481112/505-10-50-2<br><br>Reference 2: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 946<br> -SubTopic 210<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 2<br> -Subparagraph (SX 210.6-05(4))<br> -Publisher FASB<br> -URI https://asc.fasb.org//1943274/2147479617/946-210-S99-2<br><br>Reference 3: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Topic 946<br> -SubTopic 220<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 3<br> -Subparagraph (SX 210.6-09(4)(b))<br> -Publisher FASB<br> -URI https://asc.fasb.org//1943274/2147483575/946-220-S99-3<br><br>Reference 4: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 946<br> -SubTopic 210<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.6-04(16)(a))<br> -Publisher FASB<br> -URI https://asc.fasb.org//1943274/2147479617/946-210-S99-1<br><br>Reference 5: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Topic 946<br> -SubTopic 220<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 3<br> -Subparagraph (SX 210.6-09(7))<br> -Publisher FASB<br> -URI https://asc.fasb.org//1943274/2147483575/946-220-S99-3<br><br>Reference 6: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Topic 210<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.5-02(29))<br> -Publisher FASB<br> -URI https://asc.fasb.org//1943274/2147480566/210-10-S99-1<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_CommonStockSharesOutstanding</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:sharesItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_DeferredTaxAssetsDeferredIncome">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount before allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences from deferred income.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Topic 740<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 6<br> -Publisher FASB<br> -URI https://asc.fasb.org//1943274/2147482685/740-10-50-6<br><br>Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Name Accounting Standards Codification<br> -Topic 740<br> -SubTopic 10<br> -Section 50<br> -Paragraph 8<br> -Publisher FASB<br> -URI https://asc.fasb.org//1943274/2147482685/740-10-50-8<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_DeferredTaxAssetsDeferredIncome</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_ExtinguishmentOfDebtGainLossPerShareNetOfTax">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Per share impact of the gain (loss) on the extinguishment of debt, net of applicable taxes.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 50<br> -Section 40<br> -Paragraph 2<br> -Publisher FASB<br> -URI https://asc.fasb.org//1943274/2147481303/470-50-40-2<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_ExtinguishmentOfDebtGainLossPerShareNetOfTax</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>dtr-types:perShareItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentCompanyExpenseRatioAfterIncentiveAllocation">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Percentage of expense, after incentive allocation, to average net assets.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Topic 946<br> -SubTopic 205<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 13<br> -Publisher FASB<br> -URI https://asc.fasb.org//1943274/2147480737/946-205-50-13<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentCompanyExpenseRatioAfterIncentiveAllocation</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>dtr-types:percentItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentCompanyFinancialHighlightsLineItems">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 946<br> -SubTopic 205<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 7<br> -Subparagraph (a)<br> -Publisher FASB<br> -URI https://asc.fasb.org//1943274/2147480737/946-205-50-7<br><br>Reference 2: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 946<br> -SubTopic 205<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 7<br> -Subparagraph (b)<br> -Publisher FASB<br> -URI https://asc.fasb.org//1943274/2147480737/946-205-50-7<br><br>Reference 3: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 946<br> -SubTopic 205<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 7<br> -Subparagraph (c)<br> -Publisher FASB<br> -URI https://asc.fasb.org//1943274/2147480737/946-205-50-7<br><br>Reference 4: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 946<br> -SubTopic 205<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 7<br> -Subparagraph (d)<br> -Publisher FASB<br> -URI https://asc.fasb.org//1943274/2147480737/946-205-50-7<br><br>Reference 5: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 946<br> -SubTopic 205<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 7<br> -Subparagraph (e)<br> -Publisher FASB<br> -URI https://asc.fasb.org//1943274/2147480737/946-205-50-7<br><br>Reference 6: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 946<br> -SubTopic 205<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 7<br> -Subparagraph (f)<br> -Publisher FASB<br> -URI https://asc.fasb.org//1943274/2147480737/946-205-50-7<br><br>Reference 7: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 946<br> -SubTopic 205<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 7<br> -Subparagraph (g)<br> -Publisher FASB<br> -URI https://asc.fasb.org//1943274/2147480737/946-205-50-7<br><br>Reference 8: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 946<br> -SubTopic 205<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 7<br> -Subparagraph (h)<br> -Publisher FASB<br> -URI https://asc.fasb.org//1943274/2147480737/946-205-50-7<br><br>Reference 9: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 946<br> -SubTopic 205<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 27<br> -Publisher FASB<br> -URI https://asc.fasb.org//1943274/2147480737/946-205-50-27<br><br>Reference 10: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 946<br> -SubTopic 205<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 2<br> -Publisher FASB<br> -URI https://asc.fasb.org//1943274/2147480737/946-205-50-2<br><br>Reference 11: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 946<br> -SubTopic 205<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 3<br> -Publisher FASB<br> -URI https://asc.fasb.org//1943274/2147480737/946-205-50-3<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentCompanyFinancialHighlightsLineItems</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:stringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentCompanyInvestmentIncomeLossFromOperationsPerShare">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Per share or unit amount of investment income (loss) and realized and unrealized gain (loss) on investment.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 946<br> -SubTopic 205<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 7<br> -Subparagraph (d)<br> -Publisher FASB<br> -URI https://asc.fasb.org//1943274/2147480737/946-205-50-7<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentCompanyInvestmentIncomeLossFromOperationsPerShare</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>dtr-types:perShareItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentCompanyInvestmentIncomeLossPerShare">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Per share or unit amount, after investment expense, of dividend and interest investment income (loss).</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 946<br> -SubTopic 205<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 7<br> -Subparagraph (b)<br> -Publisher FASB<br> -URI https://asc.fasb.org//1943274/2147480737/946-205-50-7<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentCompanyInvestmentIncomeLossPerShare</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>dtr-types:perShareItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentCompanyInvestmentIncomeLossRatioAfterIncentiveAllocation">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Percentage, after incentive allocation, of investment income (loss) to average net assets.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Topic 946<br> -SubTopic 205<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 13<br> -Publisher FASB<br> -URI https://asc.fasb.org//1943274/2147480737/946-205-50-13<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentCompanyInvestmentIncomeLossRatioAfterIncentiveAllocation</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>dtr-types:percentItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentCompanyMarketValuePerShare">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Market value per share of investment portfolio by investment company. Includes, but is not limited to, per unit, membership interest, or other ownership interest.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Topic 946<br> -SubTopic 205<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 7<br> -Publisher FASB<br> -URI https://asc.fasb.org//1943274/2147480737/946-205-50-7<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentCompanyMarketValuePerShare</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>dtr-types:perShareItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentCompanyNetAssetValuePerSharePeriodIncreaseDecrease">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Per share or unit amount of increase (decrease) in net asset value.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Topic 946<br> -SubTopic 205<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 7<br> -Publisher FASB<br> -URI https://asc.fasb.org//1943274/2147480737/946-205-50-7<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentCompanyNetAssetValuePerSharePeriodIncreaseDecrease</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>dtr-types:perShareItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentCompanyTotalReturn">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Percentage increase (decrease) in fund net asset value, assuming reinvestment of dividends and capital gain distributions.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 946<br> -SubTopic 205<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 27<br> -Publisher FASB<br> -URI https://asc.fasb.org//1943274/2147480737/946-205-50-27<br><br>Reference 2: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 946<br> -SubTopic 20<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 2<br> -Publisher FASB<br> -URI https://asc.fasb.org//1943274/2147480990/946-20-50-2<br><br>Reference 3: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 946<br> -SubTopic 205<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 18<br> -Publisher FASB<br> -URI https://asc.fasb.org//1943274/2147480737/946-205-50-18<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentCompanyTotalReturn</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>dtr-types:percentItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_NetAssetValuePerShare">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Net asset value per share or per unit of investments in certain entities that calculate net asset value per share. Includes, but is not limited to, by unit, membership interest, or other ownership interest. Investment includes, but is not limited to, investment in certain hedge funds, venture capital funds, private equity funds, real estate partnerships or funds. Excludes fair value disclosure.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Name Accounting Standards Codification<br> -Section 35<br> -Paragraph 54B<br> -SubTopic 10<br> -Topic 820<br> -Publisher FASB<br> -URI https://asc.fasb.org//1943274/2147482134/820-10-35-54B<br><br>Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Name Accounting Standards Codification<br> -Section 35<br> -Paragraph 59<br> -SubTopic 10<br> -Topic 820<br> -Publisher FASB<br> -URI https://asc.fasb.org//1943274/2147482134/820-10-35-59<br><br>Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 6A<br> -SubTopic 10<br> -Topic 820<br> -Publisher FASB<br> -URI https://asc.fasb.org//1943274/2147482106/820-10-50-6A<br><br>Reference 4: http://www.xbrl.org/2003/role/exampleRef<br> -Topic 946<br> -SubTopic 830<br> -Name Accounting Standards Codification<br> -Section 55<br> -Paragraph 12<br> -Publisher FASB<br> -URI https://asc.fasb.org//1943274/2147480167/946-830-55-12<br><br>Reference 5: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 946<br> -SubTopic 210<br> -Name Accounting Standards Codification<br> -Section 45<br> -Paragraph 4<br> -Publisher FASB<br> -URI https://asc.fasb.org//1943274/2147480555/946-210-45-4<br><br>Reference 6: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 946<br> -SubTopic 205<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 7<br> -Subparagraph (a)<br> -Publisher FASB<br> -URI https://asc.fasb.org//1943274/2147480737/946-205-50-7<br><br>Reference 7: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 946<br> -SubTopic 205<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 7<br> -Subparagraph (h)<br> -Publisher FASB<br> -URI https://asc.fasb.org//1943274/2147480737/946-205-50-7<br><br>Reference 8: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 946<br> -SubTopic 505<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 1<br> -Publisher FASB<br> -URI https://asc.fasb.org//1943274/2147481004/946-505-50-1<br><br>Reference 9: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 946<br> -SubTopic 210<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.6-04(19))<br> -Publisher FASB<br> -URI https://asc.fasb.org//1943274/2147479617/946-210-S99-1<br><br>Reference 10: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 946<br> -SubTopic 210<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 2<br> -Subparagraph (SX 210.6-05(4))<br> -Publisher FASB<br> -URI https://asc.fasb.org//1943274/2147479617/946-210-S99-2<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_NetAssetValuePerShare</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>dtr-types:perShareItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_RelatedPartyTransactionAxis=pfx_TwoThousandTwentyThreeNotesMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_RelatedPartyTransactionAxis=pfx_TwoThousandTwentyThreeNotesMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_RelatedPartyTransactionAxis=pfx_TwoThousandTwentyEightNotesMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_RelatedPartyTransactionAxis=pfx_TwoThousandTwentyEightNotesMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
</div>
</body>
</html>
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>XML
<SEQUENCE>72
<FILENAME>R63.htm
<DESCRIPTION>IDEA: XBRL DOCUMENT
<TEXT>
<html>
<head>
<title></title>
<link rel="stylesheet" type="text/css" href="include/report.css">
<script type="text/javascript" src="Show.js">/* Do Not Remove This Comment */</script><script type="text/javascript">
							function toggleNextSibling (e) {
							if (e.nextSibling.style.display=='none') {
							e.nextSibling.style.display='block';
							} else { e.nextSibling.style.display='none'; }
							}</script>
</head>
<body>
<span style="display: none;">v3.24.0.1</span><table class="report" border="0" cellspacing="2" id="idm140218252240432">
<tr>
<th class="tl" colspan="1" rowspan="2"><div style="width: 200px;"><strong>Share Transactions (Details) - USD ($)<br> $ / shares in Units, $ in Millions</strong></div></th>
<th class="th" colspan="1">3 Months Ended</th>
<th class="th" colspan="1"></th>
<th class="th" colspan="1"></th>
</tr>
<tr>
<th class="th"><div>Dec. 31, 2023</div></th>
<th class="th"><div>Feb. 08, 2023</div></th>
<th class="th"><div>Jan. 11, 2021</div></th>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pfx_ShareTransactionsDetailsLineItems', window );"><strong>Share Transactions (Details) [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DebtInstrumentRepurchaseAmount', window );">Share repurchase program</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 8.7<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_StockRepurchaseProgramNumberOfSharesAuthorizedToBeRepurchased', window );">Aggregate repurchased shares</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">663,219<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_StockRepurchaseProgramAuthorizedAmount1', window );">Total cost</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 26.3<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pfx_PercentageOfSharesOutstanding', window );">Percentage of shares outstanding</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">24.30%<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_TreasuryStockAcquiredAverageCostPerShare', window );">Stock repurchased weighted average price</a></td>
<td class="nump">$ 39.62<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pfx_StockTransferredToTreasuryStock', window );">Number of share transferred</a></td>
<td class="nump">1,848<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_TreasuryStockCommonShares', window );">Treasury shares</a></td>
<td class="nump">125<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_StatementEquityComponentsAxis=us-gaap_TreasuryStockCommonMember', window );">Treasury Stock, Common [Member]</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pfx_ShareTransactionsDetailsLineItems', window );"><strong>Share Transactions (Details) [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_TreasuryStockCommonShares', window );">Treasury shares</a></td>
<td class="nump">11,500<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_srt_RangeAxis=srt_MinimumMember', window );">Minimum [Member]</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pfx_ShareTransactionsDetailsLineItems', window );"><strong>Share Transactions (Details) [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DebtInstrumentRepurchaseAmount', window );">Share repurchase program</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 25.0<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_srt_RangeAxis=srt_MaximumMember', window );">Maximum [Member]</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pfx_ShareTransactionsDetailsLineItems', window );"><strong>Share Transactions (Details) [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DebtInstrumentRepurchaseAmount', window );">Share repurchase program</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 35.0<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
</table>
<div style="display: none;">
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_pfx_PercentageOfSharesOutstanding">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Percentage of shares outstanding.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">pfx_PercentageOfSharesOutstanding</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>pfx_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>dtr:percentItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_pfx_ShareTransactionsDetailsLineItems">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- References</a><div><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">pfx_ShareTransactionsDetailsLineItems</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>pfx_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:stringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_pfx_StockTransferredToTreasuryStock">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Represent the number of shares transferred to treasury stock.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">pfx_StockTransferredToTreasuryStock</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>pfx_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:sharesItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_DebtInstrumentRepurchaseAmount">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Fair value amount of debt instrument that was repurchased.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_DebtInstrumentRepurchaseAmount</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_StockRepurchaseProgramAuthorizedAmount1">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount of stock repurchase plan authorized.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_StockRepurchaseProgramAuthorizedAmount1</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_StockRepurchaseProgramNumberOfSharesAuthorizedToBeRepurchased">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>The number of shares authorized to be repurchased by an entity's Board of Directors under a stock repurchase plan.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_StockRepurchaseProgramNumberOfSharesAuthorizedToBeRepurchased</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:sharesItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_TreasuryStockAcquiredAverageCostPerShare">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Total cost of shares repurchased divided by the total number of shares repurchased.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Name Accounting Standards Codification<br> -Topic 505<br> -SubTopic 30<br> -Section 45<br> -Paragraph 1<br> -Publisher FASB<br> -URI https://asc.fasb.org//1943274/2147481549/505-30-45-1<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_TreasuryStockAcquiredAverageCostPerShare</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>dtr-types:perShareItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_TreasuryStockCommonShares">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Number of previously issued common shares repurchased by the issuing entity and held in treasury.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Name Accounting Standards Codification<br> -Topic 505<br> -SubTopic 30<br> -Section 45<br> -Paragraph 1<br> -Publisher FASB<br> -URI https://asc.fasb.org//1943274/2147481549/505-30-45-1<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_TreasuryStockCommonShares</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:sharesItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_StatementEquityComponentsAxis=us-gaap_TreasuryStockCommonMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_StatementEquityComponentsAxis=us-gaap_TreasuryStockCommonMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_srt_RangeAxis=srt_MinimumMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">srt_RangeAxis=srt_MinimumMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_srt_RangeAxis=srt_MaximumMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">srt_RangeAxis=srt_MaximumMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
</div>
</body>
</html>
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>XML
<SEQUENCE>73
<FILENAME>R64.htm
<DESCRIPTION>IDEA: XBRL DOCUMENT
<TEXT>
<html>
<head>
<title></title>
<link rel="stylesheet" type="text/css" href="include/report.css">
<script type="text/javascript" src="Show.js">/* Do Not Remove This Comment */</script><script type="text/javascript">
							function toggleNextSibling (e) {
							if (e.nextSibling.style.display=='none') {
							e.nextSibling.style.display='block';
							} else { e.nextSibling.style.display='none'; }
							}</script>
</head>
<body>
<span style="display: none;">v3.24.0.1</span><table class="report" border="0" cellspacing="2" id="idm140218274968304">
<tr>
<th class="tl" colspan="1" rowspan="2"><div style="width: 200px;"><strong>Share Transactions  (Details) - Schedule of Shares of Common Stock Repurchased<br></strong></div></th>
<th class="th" colspan="1">3 Months Ended</th>
</tr>
<tr><th class="th">
<div>Dec. 31, 2023 </div>
<div>USD ($) </div>
<div>$ / shares </div>
<div>shares</div>
</th></tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pfx_ShareTransactionsDetailsScheduleofSharesofCommonStockRepurchasedLineItems', window );"><strong>Share Transactions (Details) - Schedule of Shares of Common Stock Repurchased [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_StockRepurchasedAndRetiredDuringPeriodShares', window );">Shares Repurchased (in Shares) | shares</a></td>
<td class="nump">663,219<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pfx_StockRepurchasedAndRetiredDuringPeriodValues', window );">Aggregate Consideration for Repurchased Shares (in Dollars) | $</a></td>
<td class="nump">$ 26,276,060<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ShareRepurchaseProgramAxis=pfx_ShareRepurchaseProgramOneMember', window );">Share Repurchase Program February 2021 [Member]</a></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pfx_ShareTransactionsDetailsScheduleofSharesofCommonStockRepurchasedLineItems', window );"><strong>Share Transactions (Details) - Schedule of Shares of Common Stock Repurchased [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_StockRepurchasedAndRetiredDuringPeriodShares', window );">Shares Repurchased (in Shares) | shares</a></td>
<td class="nump">13,082<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pfx_StockRepurchasedAndRetiredDuringPeriodValues', window );">Aggregate Consideration for Repurchased Shares (in Dollars) | $</a></td>
<td class="nump">$ 397,384<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ShareRepurchaseProgramAxis=pfx_ShareRepurchaseProgramTwoMember', window );">Share Repurchase Program March 2021 [Member]</a></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pfx_ShareTransactionsDetailsScheduleofSharesofCommonStockRepurchasedLineItems', window );"><strong>Share Transactions (Details) - Schedule of Shares of Common Stock Repurchased [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_StockRepurchasedAndRetiredDuringPeriodShares', window );">Shares Repurchased (in Shares) | shares</a></td>
<td class="nump">12,241<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pfx_StockRepurchasedAndRetiredDuringPeriodValues', window );">Aggregate Consideration for Repurchased Shares (in Dollars) | $</a></td>
<td class="nump">$ 393,938<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ShareRepurchaseProgramAxis=pfx_ShareRepurchaseProgramThreeMember', window );">Share Repurchase Program April 2021 [Member]</a></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pfx_ShareTransactionsDetailsScheduleofSharesofCommonStockRepurchasedLineItems', window );"><strong>Share Transactions (Details) - Schedule of Shares of Common Stock Repurchased [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_StockRepurchasedAndRetiredDuringPeriodShares', window );">Shares Repurchased (in Shares) | shares</a></td>
<td class="nump">14,390<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pfx_StockRepurchasedAndRetiredDuringPeriodValues', window );">Aggregate Consideration for Repurchased Shares (in Dollars) | $</a></td>
<td class="nump">$ 491,469<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ShareRepurchaseProgramAxis=pfx_ShareRepurchaseProgramFourMember', window );">Share Repurchase Program May 2021 [Member]</a></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pfx_ShareTransactionsDetailsScheduleofSharesofCommonStockRepurchasedLineItems', window );"><strong>Share Transactions (Details) - Schedule of Shares of Common Stock Repurchased [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_StockRepurchasedAndRetiredDuringPeriodShares', window );">Shares Repurchased (in Shares) | shares</a></td>
<td class="nump">25,075<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pfx_StockRepurchasedAndRetiredDuringPeriodValues', window );">Aggregate Consideration for Repurchased Shares (in Dollars) | $</a></td>
<td class="nump">$ 976,440<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ShareRepurchaseProgramAxis=pfx_ShareRepurchaseProgramFiveMember', window );">Share Repurchase Program August 2021 [Member]</a></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pfx_ShareTransactionsDetailsScheduleofSharesofCommonStockRepurchasedLineItems', window );"><strong>Share Transactions (Details) - Schedule of Shares of Common Stock Repurchased [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_StockRepurchasedAndRetiredDuringPeriodShares', window );">Shares Repurchased (in Shares) | shares</a></td>
<td class="nump">141,700<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pfx_StockRepurchasedAndRetiredDuringPeriodValues', window );">Aggregate Consideration for Repurchased Shares (in Dollars) | $</a></td>
<td class="nump">$ 5,944,213<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ShareRepurchaseProgramAxis=pfx_ShareRepurchaseProgramSixMember', window );">Share Repurchase Program January 2022 [Member]</a></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pfx_ShareTransactionsDetailsScheduleofSharesofCommonStockRepurchasedLineItems', window );"><strong>Share Transactions (Details) - Schedule of Shares of Common Stock Repurchased [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_StockRepurchasedAndRetiredDuringPeriodShares', window );">Shares Repurchased (in Shares) | shares</a></td>
<td class="nump">7,312<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pfx_StockRepurchasedAndRetiredDuringPeriodValues', window );">Aggregate Consideration for Repurchased Shares (in Dollars) | $</a></td>
<td class="nump">$ 293,756<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ShareRepurchaseProgramAxis=pfx_ShareRepurchaseProgramSevenMember', window );">Share Repurchase Program February 2022 [Member]</a></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pfx_ShareTransactionsDetailsScheduleofSharesofCommonStockRepurchasedLineItems', window );"><strong>Share Transactions (Details) - Schedule of Shares of Common Stock Repurchased [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_StockRepurchasedAndRetiredDuringPeriodShares', window );">Shares Repurchased (in Shares) | shares</a></td>
<td class="nump">170,589<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pfx_StockRepurchasedAndRetiredDuringPeriodValues', window );">Aggregate Consideration for Repurchased Shares (in Dollars) | $</a></td>
<td class="nump">$ 6,908,864<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ShareRepurchaseProgramAxis=pfx_ShareRepurchaseProgramEightMember', window );">Share Repurchase Program March 2022 [Member]</a></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pfx_ShareTransactionsDetailsScheduleofSharesofCommonStockRepurchasedLineItems', window );"><strong>Share Transactions (Details) - Schedule of Shares of Common Stock Repurchased [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_StockRepurchasedAndRetiredDuringPeriodShares', window );">Shares Repurchased (in Shares) | shares</a></td>
<td class="nump">132,054<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pfx_StockRepurchasedAndRetiredDuringPeriodValues', window );">Aggregate Consideration for Repurchased Shares (in Dollars) | $</a></td>
<td class="nump">$ 5,306,885<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ShareRepurchaseProgramAxis=pfx_ShareRepurchaseProgramNineMember', window );">Share Repurchase Program April 2022 [Member]</a></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pfx_ShareTransactionsDetailsScheduleofSharesofCommonStockRepurchasedLineItems', window );"><strong>Share Transactions (Details) - Schedule of Shares of Common Stock Repurchased [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_StockRepurchasedAndRetiredDuringPeriodShares', window );">Shares Repurchased (in Shares) | shares</a></td>
<td class="nump">2,942<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pfx_StockRepurchasedAndRetiredDuringPeriodValues', window );">Aggregate Consideration for Repurchased Shares (in Dollars) | $</a></td>
<td class="nump">$ 117,758<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ShareRepurchaseProgramAxis=pfx_ShareRepurchaseProgramTenMember', window );">Share Repurchase Program May 2022 [Member]</a></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pfx_ShareTransactionsDetailsScheduleofSharesofCommonStockRepurchasedLineItems', window );"><strong>Share Transactions (Details) - Schedule of Shares of Common Stock Repurchased [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_StockRepurchasedAndRetiredDuringPeriodShares', window );">Shares Repurchased (in Shares) | shares</a></td>
<td class="nump">3,391<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pfx_StockRepurchasedAndRetiredDuringPeriodValues', window );">Aggregate Consideration for Repurchased Shares (in Dollars) | $</a></td>
<td class="nump">$ 131,338<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ShareRepurchaseProgramAxis=pfx_ShareRepurchaseProgramElevenMember', window );">Share Repurchase Program June 2022 [Member]</a></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pfx_ShareTransactionsDetailsScheduleofSharesofCommonStockRepurchasedLineItems', window );"><strong>Share Transactions (Details) - Schedule of Shares of Common Stock Repurchased [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_StockRepurchasedAndRetiredDuringPeriodShares', window );">Shares Repurchased (in Shares) | shares</a></td>
<td class="nump">3,515<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pfx_StockRepurchasedAndRetiredDuringPeriodValues', window );">Aggregate Consideration for Repurchased Shares (in Dollars) | $</a></td>
<td class="nump">$ 135,063<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ShareRepurchaseProgramAxis=pfx_ShareRepurchaseProgramTwelveMember', window );">Share Repurchase Program July 2022 [Member]</a></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pfx_ShareTransactionsDetailsScheduleofSharesofCommonStockRepurchasedLineItems', window );"><strong>Share Transactions (Details) - Schedule of Shares of Common Stock Repurchased [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_StockRepurchasedAndRetiredDuringPeriodShares', window );">Shares Repurchased (in Shares) | shares</a></td>
<td class="nump">700<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pfx_StockRepurchasedAndRetiredDuringPeriodValues', window );">Aggregate Consideration for Repurchased Shares (in Dollars) | $</a></td>
<td class="nump">$ 25,864<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ShareRepurchaseProgramAxis=pfx_ShareRepurchaseProgramThirteenMember', window );">Share Repurchase Program August 2022 [Member]</a></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pfx_ShareTransactionsDetailsScheduleofSharesofCommonStockRepurchasedLineItems', window );"><strong>Share Transactions (Details) - Schedule of Shares of Common Stock Repurchased [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_StockRepurchasedAndRetiredDuringPeriodShares', window );">Shares Repurchased (in Shares) | shares</a></td>
<td class="nump">3,081<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pfx_StockRepurchasedAndRetiredDuringPeriodValues', window );">Aggregate Consideration for Repurchased Shares (in Dollars) | $</a></td>
<td class="nump">$ 112,456<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ShareRepurchaseProgramAxis=pfx_ShareRepurchaseProgramFourteenMember', window );">Share Repurchase Program September 2022 [Member]</a></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pfx_ShareTransactionsDetailsScheduleofSharesofCommonStockRepurchasedLineItems', window );"><strong>Share Transactions (Details) - Schedule of Shares of Common Stock Repurchased [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_StockRepurchasedAndRetiredDuringPeriodShares', window );">Shares Repurchased (in Shares) | shares</a></td>
<td class="nump">91,508<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pfx_StockRepurchasedAndRetiredDuringPeriodValues', window );">Aggregate Consideration for Repurchased Shares (in Dollars) | $</a></td>
<td class="nump">$ 3,443,845<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ShareRepurchaseProgramAxis=pfx_ShareRepurchaseProgramFifteenMember', window );">Share Repurchase Program October 2022 [Member]</a></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pfx_ShareTransactionsDetailsScheduleofSharesofCommonStockRepurchasedLineItems', window );"><strong>Share Transactions (Details) - Schedule of Shares of Common Stock Repurchased [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_StockRepurchasedAndRetiredDuringPeriodShares', window );">Shares Repurchased (in Shares) | shares</a></td>
<td class="nump">701<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pfx_StockRepurchasedAndRetiredDuringPeriodValues', window );">Aggregate Consideration for Repurchased Shares (in Dollars) | $</a></td>
<td class="nump">$ 14,434<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ShareRepurchaseProgramAxis=pfx_ShareRepurchaseProgramSixteenMember', window );">Share Repurchase Program November 2022 [Member]</a></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pfx_ShareTransactionsDetailsScheduleofSharesofCommonStockRepurchasedLineItems', window );"><strong>Share Transactions (Details) - Schedule of Shares of Common Stock Repurchased [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_StockRepurchasedAndRetiredDuringPeriodShares', window );">Shares Repurchased (in Shares) | shares</a></td>
<td class="nump">1,103<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pfx_StockRepurchasedAndRetiredDuringPeriodValues', window );">Aggregate Consideration for Repurchased Shares (in Dollars) | $</a></td>
<td class="nump">$ 38,790<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ShareRepurchaseProgramAxis=pfx_ShareRepurchaseProgramSeventeenMember', window );">Share Repurchase Program December 2022 [Member]</a></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pfx_ShareTransactionsDetailsScheduleofSharesofCommonStockRepurchasedLineItems', window );"><strong>Share Transactions (Details) - Schedule of Shares of Common Stock Repurchased [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_StockRepurchasedAndRetiredDuringPeriodShares', window );">Shares Repurchased (in Shares) | shares</a></td>
<td class="nump">1,501<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pfx_StockRepurchasedAndRetiredDuringPeriodValues', window );">Aggregate Consideration for Repurchased Shares (in Dollars) | $</a></td>
<td class="nump">$ 51,295<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ShareRepurchaseProgramAxis=pfx_ShareRepurchaseProgramEighteenMember', window );">Share Repurchase Program January 2023 [Member]</a></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pfx_ShareTransactionsDetailsScheduleofSharesofCommonStockRepurchasedLineItems', window );"><strong>Share Transactions (Details) - Schedule of Shares of Common Stock Repurchased [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_StockRepurchasedAndRetiredDuringPeriodShares', window );">Shares Repurchased (in Shares) | shares</a></td>
<td class="nump">2,052<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pfx_StockRepurchasedAndRetiredDuringPeriodValues', window );">Aggregate Consideration for Repurchased Shares (in Dollars) | $</a></td>
<td class="nump">$ 68,665<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ShareRepurchaseProgramAxis=pfx_ShareRepurchaseProgramNineteenMember', window );">Share Repurchase Program February 2023 [Member]</a></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pfx_ShareTransactionsDetailsScheduleofSharesofCommonStockRepurchasedLineItems', window );"><strong>Share Transactions (Details) - Schedule of Shares of Common Stock Repurchased [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_StockRepurchasedAndRetiredDuringPeriodShares', window );">Shares Repurchased (in Shares) | shares</a></td>
<td class="nump">3,131<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pfx_StockRepurchasedAndRetiredDuringPeriodValues', window );">Aggregate Consideration for Repurchased Shares (in Dollars) | $</a></td>
<td class="nump">$ 115,430<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ShareRepurchaseProgramAxis=pfx_ShareRepurchaseProgramTwentyMember', window );">Share Repurchase Program March 2023 [Member]</a></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pfx_ShareTransactionsDetailsScheduleofSharesofCommonStockRepurchasedLineItems', window );"><strong>Share Transactions (Details) - Schedule of Shares of Common Stock Repurchased [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_StockRepurchasedAndRetiredDuringPeriodShares', window );">Shares Repurchased (in Shares) | shares</a></td>
<td class="nump">2,003<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pfx_StockRepurchasedAndRetiredDuringPeriodValues', window );">Aggregate Consideration for Repurchased Shares (in Dollars) | $</a></td>
<td class="nump">$ 76,214<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ShareRepurchaseProgramAxis=pfx_ShareRepurchaseProgramTwentyOneMember', window );">Share Repurchase Program April 2023 [Member]</a></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pfx_ShareTransactionsDetailsScheduleofSharesofCommonStockRepurchasedLineItems', window );"><strong>Share Transactions (Details) - Schedule of Shares of Common Stock Repurchased [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_StockRepurchasedAndRetiredDuringPeriodShares', window );">Shares Repurchased (in Shares) | shares</a></td>
<td class="nump">649<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pfx_StockRepurchasedAndRetiredDuringPeriodValues', window );">Aggregate Consideration for Repurchased Shares (in Dollars) | $</a></td>
<td class="nump">$ 23,671<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ShareRepurchaseProgramAxis=pfx_ShareRepurchaseProgramTwentyTwoMember', window );">Share Repurchase Program May 2023 [Member]</a></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pfx_ShareTransactionsDetailsScheduleofSharesofCommonStockRepurchasedLineItems', window );"><strong>Share Transactions (Details) - Schedule of Shares of Common Stock Repurchased [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_StockRepurchasedAndRetiredDuringPeriodShares', window );">Shares Repurchased (in Shares) | shares</a></td>
<td class="nump">100<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pfx_StockRepurchasedAndRetiredDuringPeriodValues', window );">Aggregate Consideration for Repurchased Shares (in Dollars) | $</a></td>
<td class="nump">$ 3,658<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ShareRepurchaseProgramAxis=pfx_ShareRepurchaseProgramTwentyThreeMember', window );">Share Repurchase Program June 2023 [Member]</a></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pfx_ShareTransactionsDetailsScheduleofSharesofCommonStockRepurchasedLineItems', window );"><strong>Share Transactions (Details) - Schedule of Shares of Common Stock Repurchased [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_StockRepurchasedAndRetiredDuringPeriodShares', window );">Shares Repurchased (in Shares) | shares</a></td>
<td class="nump">2,300<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pfx_StockRepurchasedAndRetiredDuringPeriodValues', window );">Aggregate Consideration for Repurchased Shares (in Dollars) | $</a></td>
<td class="nump">$ 85,556<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ShareRepurchaseProgramAxis=pfx_ShareRepurchaseProgramTwentyFourMember', window );">Share Repurchase Program August 2023 [Member]</a></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pfx_ShareTransactionsDetailsScheduleofSharesofCommonStockRepurchasedLineItems', window );"><strong>Share Transactions (Details) - Schedule of Shares of Common Stock Repurchased [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_StockRepurchasedAndRetiredDuringPeriodShares', window );">Shares Repurchased (in Shares) | shares</a></td>
<td class="nump">14,751<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pfx_StockRepurchasedAndRetiredDuringPeriodValues', window );">Aggregate Consideration for Repurchased Shares (in Dollars) | $</a></td>
<td class="nump">$ 575,728<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ShareRepurchaseProgramAxis=pfx_ShareRepurchaseProgramTwentyFiveMember', window );">Share Repurchase Program September 2023 [Member]</a></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pfx_ShareTransactionsDetailsScheduleofSharesofCommonStockRepurchasedLineItems', window );"><strong>Share Transactions (Details) - Schedule of Shares of Common Stock Repurchased [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_StockRepurchasedAndRetiredDuringPeriodShares', window );">Shares Repurchased (in Shares) | shares</a></td>
<td class="nump">125<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pfx_StockRepurchasedAndRetiredDuringPeriodValues', window );">Aggregate Consideration for Repurchased Shares (in Dollars) | $</a></td>
<td class="nump">$ 4,772<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ShareRepurchaseProgramAxis=pfx_ShareRepurchaseProgramTwentySixMember', window );">Share Repurchase Program November 2023 [Member]</a></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pfx_ShareTransactionsDetailsScheduleofSharesofCommonStockRepurchasedLineItems', window );"><strong>Share Transactions (Details) - Schedule of Shares of Common Stock Repurchased [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_StockRepurchasedAndRetiredDuringPeriodShares', window );">Shares Repurchased (in Shares) | shares</a></td>
<td class="nump">475<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pfx_StockRepurchasedAndRetiredDuringPeriodValues', window );">Aggregate Consideration for Repurchased Shares (in Dollars) | $</a></td>
<td class="nump">$ 17,825<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ShareRepurchaseProgramAxis=pfx_ShareRepurchaseProgramTwentySevenMember', window );">Share Repurchase Program December 2023 [Member]</a></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pfx_ShareTransactionsDetailsScheduleofSharesofCommonStockRepurchasedLineItems', window );"><strong>Share Transactions (Details) - Schedule of Shares of Common Stock Repurchased [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_StockRepurchasedAndRetiredDuringPeriodShares', window );">Shares Repurchased (in Shares) | shares</a></td>
<td class="nump">12,748<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pfx_StockRepurchasedAndRetiredDuringPeriodValues', window );">Aggregate Consideration for Repurchased Shares (in Dollars) | $</a></td>
<td class="nump">$ 520,749<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_srt_RangeAxis=srt_MinimumMember', window );">Minimum [Member] | Share Repurchase Program February 2021 [Member]</a></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pfx_ShareTransactionsDetailsScheduleofSharesofCommonStockRepurchasedLineItems', window );"><strong>Share Transactions (Details) - Schedule of Shares of Common Stock Repurchased [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pfx_TreasuryStockAcquiredCostPerShare', window );">Repurchase Price Per Share</a></td>
<td class="nump">$ 30.25<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_srt_RangeAxis=srt_MinimumMember', window );">Minimum [Member] | Share Repurchase Program March 2021 [Member]</a></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pfx_ShareTransactionsDetailsScheduleofSharesofCommonStockRepurchasedLineItems', window );"><strong>Share Transactions (Details) - Schedule of Shares of Common Stock Repurchased [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pfx_TreasuryStockAcquiredCostPerShare', window );">Repurchase Price Per Share</a></td>
<td class="nump">30.25<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_srt_RangeAxis=srt_MinimumMember', window );">Minimum [Member] | Share Repurchase Program April 2021 [Member]</a></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pfx_ShareTransactionsDetailsScheduleofSharesofCommonStockRepurchasedLineItems', window );"><strong>Share Transactions (Details) - Schedule of Shares of Common Stock Repurchased [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pfx_TreasuryStockAcquiredCostPerShare', window );">Repurchase Price Per Share</a></td>
<td class="nump">33.11<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_srt_RangeAxis=srt_MinimumMember', window );">Minimum [Member] | Share Repurchase Program May 2021 [Member]</a></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pfx_ShareTransactionsDetailsScheduleofSharesofCommonStockRepurchasedLineItems', window );"><strong>Share Transactions (Details) - Schedule of Shares of Common Stock Repurchased [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pfx_TreasuryStockAcquiredCostPerShare', window );">Repurchase Price Per Share</a></td>
<td class="nump">34.56<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_srt_RangeAxis=srt_MinimumMember', window );">Minimum [Member] | Share Repurchase Program August 2021 [Member]</a></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pfx_ShareTransactionsDetailsScheduleofSharesofCommonStockRepurchasedLineItems', window );"><strong>Share Transactions (Details) - Schedule of Shares of Common Stock Repurchased [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pfx_TreasuryStockAcquiredCostPerShare', window );">Repurchase Price Per Share</a></td>
<td class="nump">41.03<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_srt_RangeAxis=srt_MinimumMember', window );">Minimum [Member] | Share Repurchase Program January 2022 [Member]</a></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pfx_ShareTransactionsDetailsScheduleofSharesofCommonStockRepurchasedLineItems', window );"><strong>Share Transactions (Details) - Schedule of Shares of Common Stock Repurchased [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pfx_TreasuryStockAcquiredCostPerShare', window );">Repurchase Price Per Share</a></td>
<td class="nump">39.07<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_srt_RangeAxis=srt_MinimumMember', window );">Minimum [Member] | Share Repurchase Program February 2022 [Member]</a></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pfx_ShareTransactionsDetailsScheduleofSharesofCommonStockRepurchasedLineItems', window );"><strong>Share Transactions (Details) - Schedule of Shares of Common Stock Repurchased [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pfx_TreasuryStockAcquiredCostPerShare', window );">Repurchase Price Per Share</a></td>
<td class="nump">39.53<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_srt_RangeAxis=srt_MinimumMember', window );">Minimum [Member] | Share Repurchase Program March 2022 [Member]</a></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pfx_ShareTransactionsDetailsScheduleofSharesofCommonStockRepurchasedLineItems', window );"><strong>Share Transactions (Details) - Schedule of Shares of Common Stock Repurchased [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pfx_TreasuryStockAcquiredCostPerShare', window );">Repurchase Price Per Share</a></td>
<td class="nump">39.24<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_srt_RangeAxis=srt_MinimumMember', window );">Minimum [Member] | Share Repurchase Program April 2022 [Member]</a></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pfx_ShareTransactionsDetailsScheduleofSharesofCommonStockRepurchasedLineItems', window );"><strong>Share Transactions (Details) - Schedule of Shares of Common Stock Repurchased [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pfx_TreasuryStockAcquiredCostPerShare', window );">Repurchase Price Per Share</a></td>
<td class="nump">39.07<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_srt_RangeAxis=srt_MinimumMember', window );">Minimum [Member] | Share Repurchase Program May 2022 [Member]</a></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pfx_ShareTransactionsDetailsScheduleofSharesofCommonStockRepurchasedLineItems', window );"><strong>Share Transactions (Details) - Schedule of Shares of Common Stock Repurchased [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pfx_TreasuryStockAcquiredCostPerShare', window );">Repurchase Price Per Share</a></td>
<td class="nump">37.7<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_srt_RangeAxis=srt_MinimumMember', window );">Minimum [Member] | Share Repurchase Program June 2022 [Member]</a></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pfx_ShareTransactionsDetailsScheduleofSharesofCommonStockRepurchasedLineItems', window );"><strong>Share Transactions (Details) - Schedule of Shares of Common Stock Repurchased [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pfx_TreasuryStockAcquiredCostPerShare', window );">Repurchase Price Per Share</a></td>
<td class="nump">37.28<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_srt_RangeAxis=srt_MinimumMember', window );">Minimum [Member] | Share Repurchase Program July 2022 [Member]</a></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pfx_ShareTransactionsDetailsScheduleofSharesofCommonStockRepurchasedLineItems', window );"><strong>Share Transactions (Details) - Schedule of Shares of Common Stock Repurchased [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pfx_TreasuryStockAcquiredCostPerShare', window );">Repurchase Price Per Share</a></td>
<td class="nump">36.4<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_srt_RangeAxis=srt_MinimumMember', window );">Minimum [Member] | Share Repurchase Program August 2022 [Member]</a></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pfx_ShareTransactionsDetailsScheduleofSharesofCommonStockRepurchasedLineItems', window );"><strong>Share Transactions (Details) - Schedule of Shares of Common Stock Repurchased [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pfx_TreasuryStockAcquiredCostPerShare', window );">Repurchase Price Per Share</a></td>
<td class="nump">28.24<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_srt_RangeAxis=srt_MinimumMember', window );">Minimum [Member] | Share Repurchase Program September 2022 [Member]</a></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pfx_ShareTransactionsDetailsScheduleofSharesofCommonStockRepurchasedLineItems', window );"><strong>Share Transactions (Details) - Schedule of Shares of Common Stock Repurchased [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pfx_TreasuryStockAcquiredCostPerShare', window );">Repurchase Price Per Share</a></td>
<td class="nump">36.8<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_srt_RangeAxis=srt_MinimumMember', window );">Minimum [Member] | Share Repurchase Program October 2022 [Member]</a></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pfx_ShareTransactionsDetailsScheduleofSharesofCommonStockRepurchasedLineItems', window );"><strong>Share Transactions (Details) - Schedule of Shares of Common Stock Repurchased [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pfx_TreasuryStockAcquiredCostPerShare', window );">Repurchase Price Per Share</a></td>
<td class="nump">35.2<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_srt_RangeAxis=srt_MinimumMember', window );">Minimum [Member] | Share Repurchase Program November 2022 [Member]</a></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pfx_ShareTransactionsDetailsScheduleofSharesofCommonStockRepurchasedLineItems', window );"><strong>Share Transactions (Details) - Schedule of Shares of Common Stock Repurchased [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pfx_TreasuryStockAcquiredCostPerShare', window );">Repurchase Price Per Share</a></td>
<td class="nump">34.53<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_srt_RangeAxis=srt_MinimumMember', window );">Minimum [Member] | Share Repurchase Program December 2022 [Member]</a></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pfx_ShareTransactionsDetailsScheduleofSharesofCommonStockRepurchasedLineItems', window );"><strong>Share Transactions (Details) - Schedule of Shares of Common Stock Repurchased [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pfx_TreasuryStockAcquiredCostPerShare', window );">Repurchase Price Per Share</a></td>
<td class="nump">33.26<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_srt_RangeAxis=srt_MinimumMember', window );">Minimum [Member] | Share Repurchase Program January 2023 [Member]</a></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pfx_ShareTransactionsDetailsScheduleofSharesofCommonStockRepurchasedLineItems', window );"><strong>Share Transactions (Details) - Schedule of Shares of Common Stock Repurchased [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pfx_TreasuryStockAcquiredCostPerShare', window );">Repurchase Price Per Share</a></td>
<td class="nump">32.78<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_srt_RangeAxis=srt_MinimumMember', window );">Minimum [Member] | Share Repurchase Program February 2023 [Member]</a></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pfx_ShareTransactionsDetailsScheduleofSharesofCommonStockRepurchasedLineItems', window );"><strong>Share Transactions (Details) - Schedule of Shares of Common Stock Repurchased [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pfx_TreasuryStockAcquiredCostPerShare', window );">Repurchase Price Per Share</a></td>
<td class="nump">33.06<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_srt_RangeAxis=srt_MinimumMember', window );">Minimum [Member] | Share Repurchase Program March 2023 [Member]</a></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pfx_ShareTransactionsDetailsScheduleofSharesofCommonStockRepurchasedLineItems', window );"><strong>Share Transactions (Details) - Schedule of Shares of Common Stock Repurchased [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pfx_TreasuryStockAcquiredCostPerShare', window );">Repurchase Price Per Share</a></td>
<td class="nump">37.02<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_srt_RangeAxis=srt_MinimumMember', window );">Minimum [Member] | Share Repurchase Program April 2023 [Member]</a></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pfx_ShareTransactionsDetailsScheduleofSharesofCommonStockRepurchasedLineItems', window );"><strong>Share Transactions (Details) - Schedule of Shares of Common Stock Repurchased [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pfx_TreasuryStockAcquiredCostPerShare', window );">Repurchase Price Per Share</a></td>
<td class="nump">35.79<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_srt_RangeAxis=srt_MinimumMember', window );">Minimum [Member] | Share Repurchase Program May 2023 [Member]</a></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pfx_ShareTransactionsDetailsScheduleofSharesofCommonStockRepurchasedLineItems', window );"><strong>Share Transactions (Details) - Schedule of Shares of Common Stock Repurchased [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pfx_TreasuryStockAcquiredCostPerShare', window );">Repurchase Price Per Share</a></td>
<td class="nump">36.53<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_srt_RangeAxis=srt_MinimumMember', window );">Minimum [Member] | Share Repurchase Program June 2023 [Member]</a></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pfx_ShareTransactionsDetailsScheduleofSharesofCommonStockRepurchasedLineItems', window );"><strong>Share Transactions (Details) - Schedule of Shares of Common Stock Repurchased [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pfx_TreasuryStockAcquiredCostPerShare', window );">Repurchase Price Per Share</a></td>
<td class="nump">33.63<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_srt_RangeAxis=srt_MinimumMember', window );">Minimum [Member] | Share Repurchase Program August 2023 [Member]</a></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pfx_ShareTransactionsDetailsScheduleofSharesofCommonStockRepurchasedLineItems', window );"><strong>Share Transactions (Details) - Schedule of Shares of Common Stock Repurchased [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pfx_TreasuryStockAcquiredCostPerShare', window );">Repurchase Price Per Share</a></td>
<td class="nump">36.98<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_srt_RangeAxis=srt_MinimumMember', window );">Minimum [Member] | Share Repurchase Program September 2023 [Member]</a></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pfx_ShareTransactionsDetailsScheduleofSharesofCommonStockRepurchasedLineItems', window );"><strong>Share Transactions (Details) - Schedule of Shares of Common Stock Repurchased [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pfx_TreasuryStockAcquiredCostPerShare', window );">Repurchase Price Per Share</a></td>
<td class="nump">38.11<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_srt_RangeAxis=srt_MinimumMember', window );">Minimum [Member] | Share Repurchase Program November 2023 [Member]</a></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pfx_ShareTransactionsDetailsScheduleofSharesofCommonStockRepurchasedLineItems', window );"><strong>Share Transactions (Details) - Schedule of Shares of Common Stock Repurchased [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pfx_TreasuryStockAcquiredCostPerShare', window );">Repurchase Price Per Share</a></td>
<td class="nump">37.03<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_srt_RangeAxis=srt_MinimumMember', window );">Minimum [Member] | Share Repurchase Program December 2023 [Member]</a></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pfx_ShareTransactionsDetailsScheduleofSharesofCommonStockRepurchasedLineItems', window );"><strong>Share Transactions (Details) - Schedule of Shares of Common Stock Repurchased [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pfx_TreasuryStockAcquiredCostPerShare', window );">Repurchase Price Per Share</a></td>
<td class="nump">37.53<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_srt_RangeAxis=srt_MaximumMember', window );">Maximum [Member] | Share Repurchase Program February 2021 [Member]</a></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pfx_ShareTransactionsDetailsScheduleofSharesofCommonStockRepurchasedLineItems', window );"><strong>Share Transactions (Details) - Schedule of Shares of Common Stock Repurchased [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pfx_TreasuryStockAcquiredCostPerShare', window );">Repurchase Price Per Share</a></td>
<td class="nump">30.96<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_srt_RangeAxis=srt_MaximumMember', window );">Maximum [Member] | Share Repurchase Program March 2021 [Member]</a></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pfx_ShareTransactionsDetailsScheduleofSharesofCommonStockRepurchasedLineItems', window );"><strong>Share Transactions (Details) - Schedule of Shares of Common Stock Repurchased [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pfx_TreasuryStockAcquiredCostPerShare', window );">Repurchase Price Per Share</a></td>
<td class="nump">34.42<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_srt_RangeAxis=srt_MaximumMember', window );">Maximum [Member] | Share Repurchase Program April 2021 [Member]</a></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pfx_ShareTransactionsDetailsScheduleofSharesofCommonStockRepurchasedLineItems', window );"><strong>Share Transactions (Details) - Schedule of Shares of Common Stock Repurchased [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pfx_TreasuryStockAcquiredCostPerShare', window );">Repurchase Price Per Share</a></td>
<td class="nump">34.89<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_srt_RangeAxis=srt_MaximumMember', window );">Maximum [Member] | Share Repurchase Program May 2021 [Member]</a></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pfx_ShareTransactionsDetailsScheduleofSharesofCommonStockRepurchasedLineItems', window );"><strong>Share Transactions (Details) - Schedule of Shares of Common Stock Repurchased [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pfx_TreasuryStockAcquiredCostPerShare', window );">Repurchase Price Per Share</a></td>
<td class="nump">39.93<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_srt_RangeAxis=srt_MaximumMember', window );">Maximum [Member] | Share Repurchase Program August 2021 [Member]</a></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pfx_ShareTransactionsDetailsScheduleofSharesofCommonStockRepurchasedLineItems', window );"><strong>Share Transactions (Details) - Schedule of Shares of Common Stock Repurchased [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pfx_TreasuryStockAcquiredCostPerShare', window );">Repurchase Price Per Share</a></td>
<td class="nump">42.28<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_srt_RangeAxis=srt_MaximumMember', window );">Maximum [Member] | Share Repurchase Program January 2022 [Member]</a></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pfx_ShareTransactionsDetailsScheduleofSharesofCommonStockRepurchasedLineItems', window );"><strong>Share Transactions (Details) - Schedule of Shares of Common Stock Repurchased [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pfx_TreasuryStockAcquiredCostPerShare', window );">Repurchase Price Per Share</a></td>
<td class="nump">40.88<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_srt_RangeAxis=srt_MaximumMember', window );">Maximum [Member] | Share Repurchase Program February 2022 [Member]</a></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pfx_ShareTransactionsDetailsScheduleofSharesofCommonStockRepurchasedLineItems', window );"><strong>Share Transactions (Details) - Schedule of Shares of Common Stock Repurchased [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pfx_TreasuryStockAcquiredCostPerShare', window );">Repurchase Price Per Share</a></td>
<td class="nump">41<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_srt_RangeAxis=srt_MaximumMember', window );">Maximum [Member] | Share Repurchase Program March 2022 [Member]</a></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pfx_ShareTransactionsDetailsScheduleofSharesofCommonStockRepurchasedLineItems', window );"><strong>Share Transactions (Details) - Schedule of Shares of Common Stock Repurchased [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pfx_TreasuryStockAcquiredCostPerShare', window );">Repurchase Price Per Share</a></td>
<td class="nump">40.57<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_srt_RangeAxis=srt_MaximumMember', window );">Maximum [Member] | Share Repurchase Program April 2022 [Member]</a></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pfx_ShareTransactionsDetailsScheduleofSharesofCommonStockRepurchasedLineItems', window );"><strong>Share Transactions (Details) - Schedule of Shares of Common Stock Repurchased [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pfx_TreasuryStockAcquiredCostPerShare', window );">Repurchase Price Per Share</a></td>
<td class="nump">41<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_srt_RangeAxis=srt_MaximumMember', window );">Maximum [Member] | Share Repurchase Program May 2022 [Member]</a></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pfx_ShareTransactionsDetailsScheduleofSharesofCommonStockRepurchasedLineItems', window );"><strong>Share Transactions (Details) - Schedule of Shares of Common Stock Repurchased [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pfx_TreasuryStockAcquiredCostPerShare', window );">Repurchase Price Per Share</a></td>
<td class="nump">39.78<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_srt_RangeAxis=srt_MaximumMember', window );">Maximum [Member] | Share Repurchase Program June 2022 [Member]</a></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pfx_ShareTransactionsDetailsScheduleofSharesofCommonStockRepurchasedLineItems', window );"><strong>Share Transactions (Details) - Schedule of Shares of Common Stock Repurchased [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pfx_TreasuryStockAcquiredCostPerShare', window );">Repurchase Price Per Share</a></td>
<td class="nump">39.19<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_srt_RangeAxis=srt_MaximumMember', window );">Maximum [Member] | Share Repurchase Program July 2022 [Member]</a></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pfx_ShareTransactionsDetailsScheduleofSharesofCommonStockRepurchasedLineItems', window );"><strong>Share Transactions (Details) - Schedule of Shares of Common Stock Repurchased [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pfx_TreasuryStockAcquiredCostPerShare', window );">Repurchase Price Per Share</a></td>
<td class="nump">37.23<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_srt_RangeAxis=srt_MaximumMember', window );">Maximum [Member] | Share Repurchase Program August 2022 [Member]</a></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pfx_ShareTransactionsDetailsScheduleofSharesofCommonStockRepurchasedLineItems', window );"><strong>Share Transactions (Details) - Schedule of Shares of Common Stock Repurchased [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pfx_TreasuryStockAcquiredCostPerShare', window );">Repurchase Price Per Share</a></td>
<td class="nump">37.7<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_srt_RangeAxis=srt_MaximumMember', window );">Maximum [Member] | Share Repurchase Program September 2022 [Member]</a></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pfx_ShareTransactionsDetailsScheduleofSharesofCommonStockRepurchasedLineItems', window );"><strong>Share Transactions (Details) - Schedule of Shares of Common Stock Repurchased [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pfx_TreasuryStockAcquiredCostPerShare', window );">Repurchase Price Per Share</a></td>
<td class="nump">37.5<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_srt_RangeAxis=srt_MaximumMember', window );">Maximum [Member] | Share Repurchase Program October 2022 [Member]</a></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pfx_ShareTransactionsDetailsScheduleofSharesofCommonStockRepurchasedLineItems', window );"><strong>Share Transactions (Details) - Schedule of Shares of Common Stock Repurchased [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pfx_TreasuryStockAcquiredCostPerShare', window );">Repurchase Price Per Share</a></td>
<td class="nump">36.14<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_srt_RangeAxis=srt_MaximumMember', window );">Maximum [Member] | Share Repurchase Program November 2022 [Member]</a></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pfx_ShareTransactionsDetailsScheduleofSharesofCommonStockRepurchasedLineItems', window );"><strong>Share Transactions (Details) - Schedule of Shares of Common Stock Repurchased [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pfx_TreasuryStockAcquiredCostPerShare', window );">Repurchase Price Per Share</a></td>
<td class="nump">35.28<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_srt_RangeAxis=srt_MaximumMember', window );">Maximum [Member] | Share Repurchase Program December 2022 [Member]</a></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pfx_ShareTransactionsDetailsScheduleofSharesofCommonStockRepurchasedLineItems', window );"><strong>Share Transactions (Details) - Schedule of Shares of Common Stock Repurchased [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pfx_TreasuryStockAcquiredCostPerShare', window );">Repurchase Price Per Share</a></td>
<td class="nump">34.84<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_srt_RangeAxis=srt_MaximumMember', window );">Maximum [Member] | Share Repurchase Program January 2023 [Member]</a></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pfx_ShareTransactionsDetailsScheduleofSharesofCommonStockRepurchasedLineItems', window );"><strong>Share Transactions (Details) - Schedule of Shares of Common Stock Repurchased [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pfx_TreasuryStockAcquiredCostPerShare', window );">Repurchase Price Per Share</a></td>
<td class="nump">34.84<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_srt_RangeAxis=srt_MaximumMember', window );">Maximum [Member] | Share Repurchase Program February 2023 [Member]</a></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pfx_ShareTransactionsDetailsScheduleofSharesofCommonStockRepurchasedLineItems', window );"><strong>Share Transactions (Details) - Schedule of Shares of Common Stock Repurchased [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pfx_TreasuryStockAcquiredCostPerShare', window );">Repurchase Price Per Share</a></td>
<td class="nump">39.03<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_srt_RangeAxis=srt_MaximumMember', window );">Maximum [Member] | Share Repurchase Program March 2023 [Member]</a></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pfx_ShareTransactionsDetailsScheduleofSharesofCommonStockRepurchasedLineItems', window );"><strong>Share Transactions (Details) - Schedule of Shares of Common Stock Repurchased [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pfx_TreasuryStockAcquiredCostPerShare', window );">Repurchase Price Per Share</a></td>
<td class="nump">38.89<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_srt_RangeAxis=srt_MaximumMember', window );">Maximum [Member] | Share Repurchase Program April 2023 [Member]</a></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pfx_ShareTransactionsDetailsScheduleofSharesofCommonStockRepurchasedLineItems', window );"><strong>Share Transactions (Details) - Schedule of Shares of Common Stock Repurchased [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pfx_TreasuryStockAcquiredCostPerShare', window );">Repurchase Price Per Share</a></td>
<td class="nump">37.03<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_srt_RangeAxis=srt_MaximumMember', window );">Maximum [Member] | Share Repurchase Program May 2023 [Member]</a></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pfx_ShareTransactionsDetailsScheduleofSharesofCommonStockRepurchasedLineItems', window );"><strong>Share Transactions (Details) - Schedule of Shares of Common Stock Repurchased [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pfx_TreasuryStockAcquiredCostPerShare', window );">Repurchase Price Per Share</a></td>
<td class="nump">36.53<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_srt_RangeAxis=srt_MaximumMember', window );">Maximum [Member] | Share Repurchase Program June 2023 [Member]</a></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pfx_ShareTransactionsDetailsScheduleofSharesofCommonStockRepurchasedLineItems', window );"><strong>Share Transactions (Details) - Schedule of Shares of Common Stock Repurchased [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pfx_TreasuryStockAcquiredCostPerShare', window );">Repurchase Price Per Share</a></td>
<td class="nump">38.76<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_srt_RangeAxis=srt_MaximumMember', window );">Maximum [Member] | Share Repurchase Program August 2023 [Member]</a></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pfx_ShareTransactionsDetailsScheduleofSharesofCommonStockRepurchasedLineItems', window );"><strong>Share Transactions (Details) - Schedule of Shares of Common Stock Repurchased [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pfx_TreasuryStockAcquiredCostPerShare', window );">Repurchase Price Per Share</a></td>
<td class="nump">39.41<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_srt_RangeAxis=srt_MaximumMember', window );">Maximum [Member] | Share Repurchase Program September 2023 [Member]</a></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pfx_ShareTransactionsDetailsScheduleofSharesofCommonStockRepurchasedLineItems', window );"><strong>Share Transactions (Details) - Schedule of Shares of Common Stock Repurchased [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pfx_TreasuryStockAcquiredCostPerShare', window );">Repurchase Price Per Share</a></td>
<td class="nump">38.11<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_srt_RangeAxis=srt_MaximumMember', window );">Maximum [Member] | Share Repurchase Program November 2023 [Member]</a></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pfx_ShareTransactionsDetailsScheduleofSharesofCommonStockRepurchasedLineItems', window );"><strong>Share Transactions (Details) - Schedule of Shares of Common Stock Repurchased [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pfx_TreasuryStockAcquiredCostPerShare', window );">Repurchase Price Per Share</a></td>
<td class="nump">37.78<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_srt_RangeAxis=srt_MaximumMember', window );">Maximum [Member] | Share Repurchase Program December 2023 [Member]</a></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pfx_ShareTransactionsDetailsScheduleofSharesofCommonStockRepurchasedLineItems', window );"><strong>Share Transactions (Details) - Schedule of Shares of Common Stock Repurchased [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pfx_TreasuryStockAcquiredCostPerShare', window );">Repurchase Price Per Share</a></td>
<td class="nump">$ 41.03<span></span>
</td>
</tr>
</table>
<div style="display: none;">
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_pfx_ShareTransactionsDetailsScheduleofSharesofCommonStockRepurchasedLineItems">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- References</a><div><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">pfx_ShareTransactionsDetailsScheduleofSharesofCommonStockRepurchasedLineItems</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>pfx_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:stringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_pfx_StockRepurchasedAndRetiredDuringPeriodValues">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Equity impact of the values of stock that has been repurchased and retired during the period. The excess of the purchase price over par value can be charged against retained earnings (once the excess is fully allocated to additional paid in capital).</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">pfx_StockRepurchasedAndRetiredDuringPeriodValues</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>pfx_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_pfx_TreasuryStockAcquiredCostPerShare">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Cost per repurchased share.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">pfx_TreasuryStockAcquiredCostPerShare</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>pfx_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>dtr:perShareItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_StockRepurchasedAndRetiredDuringPeriodShares">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Number of shares that have been repurchased and retired during the period.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 2<br> -SubTopic 10<br> -Topic 505<br> -Publisher FASB<br> -URI https://asc.fasb.org//1943274/2147481112/505-10-50-2<br><br>Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Topic 210<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.5-02(28))<br> -Publisher FASB<br> -URI https://asc.fasb.org//1943274/2147480566/210-10-S99-1<br><br>Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Topic 505<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.3-04)<br> -Publisher FASB<br> -URI https://asc.fasb.org//1943274/2147480008/505-10-S99-1<br><br>Reference 4: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Topic 210<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.5-02(29))<br> -Publisher FASB<br> -URI https://asc.fasb.org//1943274/2147480566/210-10-S99-1<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_StockRepurchasedAndRetiredDuringPeriodShares</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:sharesItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_ShareRepurchaseProgramAxis=pfx_ShareRepurchaseProgramOneMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_ShareRepurchaseProgramAxis=pfx_ShareRepurchaseProgramOneMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_ShareRepurchaseProgramAxis=pfx_ShareRepurchaseProgramTwoMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_ShareRepurchaseProgramAxis=pfx_ShareRepurchaseProgramTwoMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_ShareRepurchaseProgramAxis=pfx_ShareRepurchaseProgramThreeMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_ShareRepurchaseProgramAxis=pfx_ShareRepurchaseProgramThreeMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_ShareRepurchaseProgramAxis=pfx_ShareRepurchaseProgramFourMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_ShareRepurchaseProgramAxis=pfx_ShareRepurchaseProgramFourMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_ShareRepurchaseProgramAxis=pfx_ShareRepurchaseProgramFiveMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_ShareRepurchaseProgramAxis=pfx_ShareRepurchaseProgramFiveMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_ShareRepurchaseProgramAxis=pfx_ShareRepurchaseProgramSixMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_ShareRepurchaseProgramAxis=pfx_ShareRepurchaseProgramSixMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_ShareRepurchaseProgramAxis=pfx_ShareRepurchaseProgramSevenMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_ShareRepurchaseProgramAxis=pfx_ShareRepurchaseProgramSevenMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_ShareRepurchaseProgramAxis=pfx_ShareRepurchaseProgramEightMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_ShareRepurchaseProgramAxis=pfx_ShareRepurchaseProgramEightMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_ShareRepurchaseProgramAxis=pfx_ShareRepurchaseProgramNineMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_ShareRepurchaseProgramAxis=pfx_ShareRepurchaseProgramNineMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_ShareRepurchaseProgramAxis=pfx_ShareRepurchaseProgramTenMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_ShareRepurchaseProgramAxis=pfx_ShareRepurchaseProgramTenMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_ShareRepurchaseProgramAxis=pfx_ShareRepurchaseProgramElevenMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_ShareRepurchaseProgramAxis=pfx_ShareRepurchaseProgramElevenMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_ShareRepurchaseProgramAxis=pfx_ShareRepurchaseProgramTwelveMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_ShareRepurchaseProgramAxis=pfx_ShareRepurchaseProgramTwelveMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_ShareRepurchaseProgramAxis=pfx_ShareRepurchaseProgramThirteenMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_ShareRepurchaseProgramAxis=pfx_ShareRepurchaseProgramThirteenMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_ShareRepurchaseProgramAxis=pfx_ShareRepurchaseProgramFourteenMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_ShareRepurchaseProgramAxis=pfx_ShareRepurchaseProgramFourteenMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_ShareRepurchaseProgramAxis=pfx_ShareRepurchaseProgramFifteenMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_ShareRepurchaseProgramAxis=pfx_ShareRepurchaseProgramFifteenMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_ShareRepurchaseProgramAxis=pfx_ShareRepurchaseProgramSixteenMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_ShareRepurchaseProgramAxis=pfx_ShareRepurchaseProgramSixteenMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_ShareRepurchaseProgramAxis=pfx_ShareRepurchaseProgramSeventeenMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_ShareRepurchaseProgramAxis=pfx_ShareRepurchaseProgramSeventeenMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_ShareRepurchaseProgramAxis=pfx_ShareRepurchaseProgramEighteenMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_ShareRepurchaseProgramAxis=pfx_ShareRepurchaseProgramEighteenMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_ShareRepurchaseProgramAxis=pfx_ShareRepurchaseProgramNineteenMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_ShareRepurchaseProgramAxis=pfx_ShareRepurchaseProgramNineteenMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_ShareRepurchaseProgramAxis=pfx_ShareRepurchaseProgramTwentyMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_ShareRepurchaseProgramAxis=pfx_ShareRepurchaseProgramTwentyMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_ShareRepurchaseProgramAxis=pfx_ShareRepurchaseProgramTwentyOneMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_ShareRepurchaseProgramAxis=pfx_ShareRepurchaseProgramTwentyOneMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_ShareRepurchaseProgramAxis=pfx_ShareRepurchaseProgramTwentyTwoMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_ShareRepurchaseProgramAxis=pfx_ShareRepurchaseProgramTwentyTwoMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_ShareRepurchaseProgramAxis=pfx_ShareRepurchaseProgramTwentyThreeMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_ShareRepurchaseProgramAxis=pfx_ShareRepurchaseProgramTwentyThreeMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_ShareRepurchaseProgramAxis=pfx_ShareRepurchaseProgramTwentyFourMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_ShareRepurchaseProgramAxis=pfx_ShareRepurchaseProgramTwentyFourMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_ShareRepurchaseProgramAxis=pfx_ShareRepurchaseProgramTwentyFiveMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_ShareRepurchaseProgramAxis=pfx_ShareRepurchaseProgramTwentyFiveMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_ShareRepurchaseProgramAxis=pfx_ShareRepurchaseProgramTwentySixMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_ShareRepurchaseProgramAxis=pfx_ShareRepurchaseProgramTwentySixMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_ShareRepurchaseProgramAxis=pfx_ShareRepurchaseProgramTwentySevenMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_ShareRepurchaseProgramAxis=pfx_ShareRepurchaseProgramTwentySevenMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_srt_RangeAxis=srt_MinimumMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">srt_RangeAxis=srt_MinimumMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_srt_RangeAxis=srt_MaximumMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">srt_RangeAxis=srt_MaximumMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
</div>
</body>
</html>
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>EXCEL
<SEQUENCE>75
<FILENAME>Financial_Report.xlsx
<DESCRIPTION>IDEA: XBRL DOCUMENT
<TEXT>
begin 644 Financial_Report.xlsx
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M=]W3CHG&K=!X#;[Q3X?#KHG&J]!TZVDF)_VN:Z3I%FA"1N/K>A(5M>5 TR
M6'!VULS2 Y9>*?IUE!K9';O=05SP6.XYB1'^QL4$UFG2&98T1G*=D 4. #?$
MT4Q0?*]!MHK@PI+27)#6SRFU4!H(FLB!]4>"(<7<K_WUE[O)I#-ZG7TZSFN4
M?VFK :?MNYO/D_QSZ.2?IY/734+.<+PL"?'[(UMAAR=N.Q-R.AQG0GS/]O:1
MI24RS^_Y"NM./&<?5I:P7<_/Y)Z,<B.[W?98??9/1VXCUZG LR+7E$8D19_(
M+;KD$3BU20TR$S\(G8:8:E < J0),9:AAOBTQJP1X!-]M[X(R-^-B/>K;YH]
M5Z%82=J$^!!&&N*<<^9ST6S[!Z5&T?95O-RCEU@5 9<8WS2J-2S%UGB5P/&M
MG#P=$Q+-E L&08:7)"82J3E^34@3_BNEVOZ<TT#PE"\D^DJ1CVFS(Z=T)LWH
M,QK!1J\;=8=HTCQZ_@7YG#4*')$;'0)G&[-&(81IN_ >KR2.FJW"$2M"/F(9
M-AIRM1:!MG&IA&!:$L;1>$[2M!'\6:PUDSY@R.S-D77.UI$.$9)>-T(^8LZ+
MD!&_'H8X2IKMHG%8!/V>7L-)P>B"RV;]N'Z&U3-L+([W1]072N0/)J<_Z3(T
M!Z.:60F]A%9JGZJ'-#ZH'C(*!?&Y'C[E>G@*-Y;&O%"N@GL!_]':-\*K^(+
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MU4#E/]O4#6CV#30<D05>,9FV-J/D3@H\W/[O#;#"Q([A[8N_ 5!+ P04
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M^5 ^5)Q-ZT;+8DB"(!XN65X.1A?UL]MJ="%6JLA+?ELAN5HN6?7SFA?B\7*
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M*,1^X?C.8>.&9;DV&VX<532#6]!WU5KBRNU84E8"5TQP(F&[<"[\\]7$Q-N
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MCC.@<XTS7"3$PLQ:D>T;RP:_6P@@I#)]K^352F*I>%P@"'CDX[&W_2#/=QT
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M\E_)JDH$3A-@%)C6C9B&F67AO.Q1KT:Q.*M#KWQ7*BVJ0@:6OC+*,.L*,;M
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M!;?US@ Z"<34ZT&4HLKMT13V .+)2#R["'_4.B+\N0=&QX0P>8G96\2AEV!
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MSX=%E PY ",3E6J@\$.EVAU!J'8263A'CB('H8A['+"*B=(5C\#!88$E(Q;
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M>1TOIZ-X->H7#MN;.2O"1'1WAL-> A.'/[/T%1\*C+&>AHCE3G!7U/KIT*J
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M7E^6:O@X**YD& .8Q GEYRAL\J7P8),KI;3]-7@ [0>*3Z+]&MI/*3V$RBP
MQ'A36EB9GQ6BHHM%O(.7.+CDU>/HTU<SHAE]2AFNQ._LX++2ESDKE&2X M#-
M*64%F CV3N\(@N7.\6C(?J"TA.P[2A/93RDO9(0":,>HO!P_0BD\PXXR+^SS
MYJY2+ZSAS:"HD-$)P".CXG+\Z*3P##E:=KQ]"OV5]THEE;,MI(:W@^)"QB:
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M:CDL)>#CZ$!P$H@NPRS4.E)VMDWW#_@NM;N&$3@Y.@B"!"$^)(AM[$9M@UT
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M&720$E,R0  \V80*=!Q>=]ML[X,5XQ6S%\T-H(/P 5;)3FKH9#T&3@DN&3
M'&UX]#5H)L.OYH\&\^&7?X=]8/$'.;RLG60+)J'W2H"[32IK"6<IAOJV_RQ%
M>WGM%?!Q="#(B 1@:E$5.OI 1>E!Z0KNHW,")T<'@8PZ %LW.BP#;8-=(-XL
M85O821BXDC!P)0#!HGJ:,/((U5//@NE W^AI8+(?!(*OE8#XFE  4Q"V@:E"
M#YC6"&"1VUKJ"C@Y.A!D)  0K5V*U6FW<QU#J8T4I[[,69$F(P/ ;TTI3AAA
M"SZ<Q@T<'K2UN<#I5U8HB*0'Z%E0GD#KW?QA* C]SM0?8RZ+=AHBU %6-5K#
M,%(V$J-^9^G!K<2V:EFQ(3H;@%5!(4MAQ,86X<3;'QZA(\S%>Q'1Q0"UFE+M
M$N;LO=N8MM'J=[J^<*?KGU5%,/4090Q J5WJW<G7;L3O_? @GD2!$XJL!!39
ME+4;_>)>M^;LM1LZU'.(;@:@4E2T$G3S;NV?/Q3]3M<7KAPO"U4$/[D3P*H$
M3-)H64K!JZZ7K7BC$&]^<!3 W:0OT""(50D I6#!7[SUX4_HKH>._\Y$LP*0
M:$+A2"&C;E:;^(/1KV+U,%3CP2"J%1! GSY1"5&>%4*?,[;Y2O7"_385/0+X
M>CF<CDP56HV)MFLNAI.LGIB[NIY-'MMATV)_U3@8+<7O_? PGN2D/4)&E8",
MFE(Z-B;L7&_#30;(5^Q(IX /%EI%06BE$J Z04'!H-+@)%WIV<VGRM(]T<EW
MH2A-W[;GT='-Q(_L)+Q1"2"=*'5JYXN*,*^WPS=$;F*'$'E\\#Q7.J0A""U4
M M9F2CX][K2-TC,O*Y6L; 09M!_XY.*SGY=:.=]<D7VG#EC!).H2048?IS<F
M>WYN%LO[9KKL967 ^^']<#[^XVEM@'E'E]-FOLA>OC19^/PM2,+]:MF^S%D1
M)I(74#J3DK!_L;023L=+.%>/1Q)QP$\H$1-XJ 3P4)"(0>M0$CX&T^D[DGH
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M7R#';6!/LBN4<"$5(#LF5:B$,[PWZXW,__!2D2^W1JPRI4NW3)UD:0NA1"K
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M0K?F]G8SE%()&=(S! :J <XSH6:E $%7]2H8CGZUL8<(JLM*%3STTA DJ 9
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M>61,5T69+>K$) >+.%W_/_R[C@23 /L#"7"= '<2('L@@54GL+H)@H$$=IW
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MVD%LF CQH4BJKO%--76M?S""GUPZ;EY?7?,=D_T'#=2\AG*0<LP!++9&;=!
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M?*70 IT6 YV60N@$;(DMW^,;D8]@[[SC<,//@*9U$* )M_1Z-PWPHR#_/+1
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MS5:(:H"MP<98+9S9_7 V</0HLADXL_EP]D1Z%)NIYN==/HI:>,IF>,I6R%.
M+?&9:KL?@G9FJOD.]PX/PU0VGZD +3[9=2Y ON5UJ 6.' :.'(5P!-@::@&=
MWJFQW=.U0/O0K2ZBGL:@)\%[79##8);S(,PZT+M:@%))"UZ5N<YC8/C+4<A?
M@*U!P??/B*$=O0O@%W@LOZ"W,>A-]LH6Y# 0YCP(PI[N&A8@X_+ZU@)<#@-<
MCD+@ FSQCBQR^C'+VM$XM'X3NHQ%T-,8]B1X&PMR&(9SM#/<@[:2[''#"E D
M><5K@3B'@3A'(<0!MKB*[SVGI:\; _F FW0Q5V/8E7!;SG"BHYT3'WG[%+]
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M/#H<B9Q6LBG]C=G\1JT_/[&\S)0N_!>;2+LX&(FL<=Y4+3,LJ)2.O_*AC<.
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M[VY)UGEC&OHVW=4%/).V<! 12N;KQM2[&3W1UPZX4GEL"Q+>;#,II4&=TWZ
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MB^"4AX('=NAXVI[T#W8,0O@K4K<7 Y1A;]/8YDCRU+T(V^TM"&TB(>,5=WH
M"@>E@"=@W7>_7KW[8TX+NZ.LCM"?$:PH1WK:_4S+V2WD!B[A#]A##'&C!_GS
M"<I@![#RO5!+&Q*_=.G;W D!4V] Y2TI",'014T,^3U7HS!"A1^A1C8V(WU
M.6[H#F9$N21\Z@)\;< P\FS/\?\2F>+QZ(\+LI7[U9T( 9>[,P1'PO'15PNT
M7 &RZF,41!Y<G6+;-G_$J'B\\#NGA]"GK>5M>NCO!=:-W0?F")\"$X],K..
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M">QU<5U3NA*9QE*PRM,6P&DABSB561?7!%@"6T(0ZF+#PC?6A4$H$);@\(:
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MCO9YUX7;1RF1!M\H\FC+F<O<79RU =_EUZ'0'ALVM5.JXO3>/7?=@7T?.AQ
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MS8,!7>A#JZF@U!MY?K=E@A6+*J5YWXV"PO8^E-/#G/@V3 ]T5O>(_H?&$.U
M3%PJ+,$&O5B+'[LCL'/"M_C(&?F<08A,]-AN:#SU@R@ #4XBIY0<)9!S:>?U
M?T\IK\YZP=<X$09C^HLSKS>=?GU"ZB#U&_4X3NB&1N#CZ+9\WKTY__3V5%PB
M*M,5= E[XSNP&O6".QRTO>G="8GV!#[3T7B/R<6GRSU&X]Z &$WHS_%XF]%N
M>S= #Q6&Z!U,A^@9N:ZB*:/SU/O^*?V_MSL,4/;.[A7JRZ09^F$T?(0EF>2
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M'7X\P'02DKD[>5()6)*^F!A!+/VZT@5&,T&E&*EES6JVD)"0_A^ZH@[.33=
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M(YWU3L-!KVF&?Q>IAC(989G:">;@QI,O$0!2* O3*I"&NXKTFW#J2EE*G7
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MU2PXR+SFICU>ZHM2Q=XTQ]PT\L+^=EX--#$SZ3\>3H[_\1=T>>H&UV5.03T
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M66I5?IC1OP&U<Z#U5%$VUA.W0?.WF?X#4$L#!!0    (  V#2%C 9!+D100
M /<+   9    >&PO=V]R:W-H965T<R]S:&5E=#$Y+GAM;,56VV[C-A!]]U<,
MM,&B!0SKXB2;)K8!)]FT6R"+8+>7AZ(/M#2VV)5(E:3BN%_?&4I6Y-1.@FZ!
M D$LDC.'9X9SR)FLM?EB<T0'#V6A[#3(G:O.P]"F.9;"CG2%BE:6VI3"T="L
M0EL9%)EW*HLPB:+3L!12!;.)G[LSLXFN72$5WAFP=5D*L[G$0J^G01QL)S[)
M5>YX(IQ-*K'"S^A^KNX,C<(.)9,E*BNU H/+:3"/SR^/V=X;_")Q;7O?P)$L
MM/["@P_9-(B8$!:8.D80]'./5U@4#$0T_FPQ@VY+=NQ_;]%O?.P4RT)8O-+%
MKS)S^30X"R##I:@+]TFO?\ VGA/&2W5A_7]8-[;):0!I;9TN6V=B4$K5_(J'
M-@\]A[/H@$/2.B2>=[.19WDMG)A-C%Z#86M"XP\?JO<F<E+QH7QVAE8E^;G9
MM324'VTLW"#:2>@(DU?"M/6_;/R3 _YCN-7*Y1;>JPRS7?^0N'2$DBVAR^19
MP&M,1S".AY!$R?@9O'$7X-CCC5\5(/PV7UAGJ!9^WQ=K W6\'XKU<6XKD>(T
M( %8-/<8S-Z^B4^CBV>('G=$CY]#?\5)/.__43N$.!K!DXBI> %%FH->0BH*
M5)DPL$%!ZY3B&(3*^",9@LMQ<*7+2JC-VS=G2?SNPH*D8Z4+($/E(.N /1X-
MD!25$0+]J5H4L$3D;8[B*!I&$7'Y0$M9)EF 'A\*NCCV@O;A!BV<04?7"AJ/
M.?:0%QXES87TLSR8U[0!$/%2.D<$]O#: 4I.&&CH ]\F1CH+FL ,E%@ND$+<
MH@P.H,3)\(3I,$I'R6XY?=2D5>&D6GF#*VTJ;00=T/?Z'HT2*L4>8S9I'3G_
M=.4)?V4]6C#/P4N!Q3ZPG;@8<C>N9M(2X2VX[6=L!]5;'YTU1_E3RZY7'8/]
MU2$*JWN8756,/;WEMAX76IB,>&&7IB.?TT>+CF)GY7+AF/\&!,WSE3."&Z-+
M^%$0<[.!]N(@&Z/K50[SRL@"J';\=%/C^UFOT2"]38L_: Q.^]01$UQIWIAC
MH(NC3EUM< 3OETOT[PG<BF[3IL([*U@+"Z7.Y%)2&FQ- 7GZ[=D,W#\3>D!N
M;2[M/J6=_&NE]> &7Z4T^Y\HS1X2_O^GM(.!?:W2[$M*>^4]K#046JVP.U.N
M"_M48DSS92F-*)6M S]M,O7$'U,D+51"9BR-CL!@G6L05.K,,XDNI'*D(NNH
MWBL*2BOK%^*+?M(I+/B&I-$H DW)T-1(41ZX8+U=_-UQ!//4?3OR[Q=/D:*9
M?=-M>.D#]0H^UX-MO[#[F'6[$5N]4O(O<CF*1@GU447A6T+U9((3UP77YKY)
M*3YP)G!(6+9JI%]L1ON>_;#7C)5H5K[EM)3+6KFF+^MFNZYVWC1SC^9-2WPK
MS$HJ2U)>DFLT>G<2@&G:S&;@=.5;NX5VU"CZSYQDCX8-:'VIJ2EH![Q!U^O/
M_@902P,$%     @ #8-(6 N'2\') P  W @  !D   !X;"]W;W)K<VAE971S
M+W-H965T,C N>&ULC59-;]LX$+WK5PS48I$ KB7+3N)X;0-)VJ(]M!LTV>UA
ML0=:&EM$*%)+4G;Z[W>&DC^2.ME>+'[->V^&G!E/-\8^N!+1PV.EM)O%I??U
M)$E<7F(E7-_4J&EG:6PE/$WM*G&U15$$HTHE69J>)Y60.IY/P]JMG4]-XY74
M>&O!-54E[(]K5&8SBP?Q=N&;7)6>%Y+YM!8KO$/_9WUK:9;L4 I9H7;2:+"X
MG,57@\GUB,^' W])W+B#,; G"V,>>/*YF,4I"T*%N6<$09\UWJ!2#$0R_NTP
MXQTE&QZ.M^@?@^_DRT(XO#'JNRQ\.8O',12X%(WRW\SF$W;^G#%>;I0+O[!I
MSP[3&/+&>5-UQJ2@DKK]BL<N#@<&XY<,LLX@"[I;HJ#RO?!B/K5F Y9/$QH/
M@JO!FL1)S9=RYRWM2K+S\P_":JE7#F[1PETI+$X33[B\F^0=QG6+D;V ,80O
M1OO2P0==8/'4/B$].U'95M1U]BK@>\S[,!ST($NSX2MXPYV3PX W_&4GX>^K
MA?.6WL0_Q_QMX4;'X3A/)JX6.<YB2@2'=HWQ_+<W@_/T]U?$CG9B1Z^A_^*-
MO(IQ7.%7XQ$&@SX<"<=GSH_<V$+H'.D)^A)\B5!;LY:<?P[,$J[N;N#>U#*/
MLO,4WNUQZBU.CS-$YH"'.RXP2 >YJ>K&8P&+'U#(M2SHR/ZH6 NIQ$(A>,-'
M*\I9>O[Y0VE4@=:Q%6O:A$0C%+%&2W4CTDVU(!H2&)A(:N.=%SK %XWE3W &
MK31%'_Z@B86:HJ&]%$JQ&-5P<=C1!IP>$$:PM*@$,\J*8NI9WU8UG;%L1D6*
M-&(1;4K4D N5-V3RQ+]]*+@8M9P<"PJ8Z\,]T=Q0?(0F.8:<T,9#22X"K_R_
M6!#ABBASD*,1;;.G15X:1=67Y4C=%G*NB Z]HRW;779[/6$K(JACL>ZNE^.R
MU:^I<4B=4T-PF)P4V(Y.:2UL"1=8]LXOK:F >HH-1($_4/G2(D+5%A+D0O*S
M,X&8!AF<%.21H$=!-+XTC:,=N@Q\S+'V'1,?WO.*RC3:N]-)]+%CO ^,AZ4K
M"B1,$%T_=W02?3WP%%[TE.Z"&@*'^KFG;V'4.QN.Z#OL79YET??GP=T^W^63
MY__D.;\[<@-9+[W(>N>7(QH-TK0WOCB/=JEYHHQSIX>/[QGZ,<2WD/4'E_09
M],=C.%;3DH..4Z%=A;[*&4XQ;IO/;G77NJ_:CK4_WO;]+\*N)(5'X9),T_[%
M60RV[:7MQ)LZ]*^%\=0-P["DOQ]H^0#M+PUE1S=A@MT?FOE_4$L#!!0    (
M  V#2%C,5O%6^ 8  /$0   9    >&PO=V]R:W-H965T<R]S:&5E=#(Q+GAM
M;)58VW+C-A)]UU>@E#AK5]$429&Z.+:K;&=G,U7)Q&5/9A^V]@$B(0DU),
MH#7>K\]ID*(DC^R=>; (D-V-OIP^ 'RYT>:S70OAV)>J5/9JN':NOAB-;+X6
M%;>AKH7"EZ4V%7>8FM7(UD;PPBM5Y2B)HLFHXE(-KR_]NWMS?:D;5THE[@VS
M355Q\WPK2KVY&L;#[8L'N5H[>C&ZOJSY2CP*]V=];S ;]58*60EEI5;,B.75
M\":^N$U)W@M\DF)C]\:,(EEH_9DF[XNK840.B5+DCBQP/)[$G2A+,@0W_NIL
M#OLE27%_O+7^SL>.6!;<BCM=_EL6;GTUG U9(9:\*=V#WOPJNG@RLI?KTOI?
MMFEELV3(\L8Z777*\*"2JGWR+UT>]A1FT2L*2:>0>+_;A;R7OW#'KR^-WC!#
MTK!& Q^JUX9S4E%1'IW!5PD]=_U.*JYRR4OV*_PO*09[.7*P3-]'>6?EMK62
MO&)ES'[7RJTM^Z<J1'&H/X)'O5O)UJW;Y$V#OX@\9.,X8$F4C-^P-^[#''M[
MXU?LO5=/PCJ R;$[7=5</0?L6.CL/S<+ZPRP\M]C66@728\O0OUS86N>BZLA
M&L0*\R2&US_]$$^BG]\((>U#2-^R_LV5>MO*!^T$BY/P>/0?UX(M=8E.E6K%
MI&6<$0T432F87K)EK[/>Z8 8F(.>6QLA6.5Q,!"$ X8JBFHA3%])QE5!@^1B
M\*Y3^^C5]N$S\)(D-;B'KEUS(U@!< \^@*1NK,7O)UXV@M7]9^[8K5A)I<AO
M> I%J0OV(YM&X33#,YN&Z7SP("RZU9+$'U#F1 SVPMO=0\A[E>M*C$Y_T]:>
ML2B<)?B9SKS8@^"E_!]B^Q<(;RL"=MFI6PC',7ZBV&O\J<PWZ,1A,L%/-/<Z
M)41(0GQQ"*B1=NT=@]N%6#AVSLX[GW/8MH*=(M-^=,:D8GV:+&L#IJ0LC:[V
M@F9)&,^QX&PVN..U=*CIH\_D1\.5Y9XR+?)5-R9?TQ)8&UE!>1DX*?_,&I3*
M=&.S$ZN-7AE>(?PDVN7@F*,O7'O=BQ>V7@4 P'-8^G$8IU3Z>3B>#?:2<D0V
MSJ)@&D7!+(IHEJ3!9)Y@E@V\/Y;]T3CK@%[R]RO])(@F49#.(QK-Y\$L2?>@
MB\WN,Q9_\AY#5[2Z]7;M- D3@N@8Y<\&'S5EP0C7&.7WFX* <&#C-#YC<1RF
M,W:"<13.,3A[15%!B_N,=;K)&4H_R:"*]$!Q<*^-0\]+S4A3/\%O8$2P23B+
MO!3ZYV3P0+!!J_@GN4^&90_@T6GI42U]ZS"G&8<A[.H[!Y#WI8/Q#<<V;&S
M"FESW1#XB16,D-6B,5:T_7 Z/F,IF@X>H#5F6P]H9><#%5]P+K&HS/&U2!\Y
M I&<(-XQ&7ALZKKTYJ%.F^4%%2FG^<KC6VEU;D3>&.-1"5KJPCE-B0;BS#N3
M36#KIEO1MZ/>P\9I=H92SK)@GL;T1Y,HB)*8H/6Z&@%YXT\0*-LVG&V_>10!
M)RCYA' R(YIHVR#7G:QO:V^F4=*QTPFYD033+/7/;#X=/ HE0;J/%*%T\@6H
M3Z=G+?'2#F&A=$Z*T.Q<Q[=9_RV;!AFZ)?+=LIL,[HPHL/H[GLM2NF>R, O2
M/A/G?0(.\+SU^N*( UD8OU@[2<(VJ'&89;X7#I"/36LM04M&YGA)R (BF@JJ
M("BUPE-N4UI#1@2$O#TB!@YX60*<3[) I[;@!%2=D8NFY2/TL%>%\,*!TE&R
ME@UI/^N.%S_],$OBZ<^V-W2P#*M+K@)O6FEF>=FZ9U:BWTY;>@C!BV7>E)ZT
M*3:E 7&EFG9'"7T_?W_\'VX^_?^XOR'*?WQW?/:[ T0CM^3#/,_WGUC1^#Z5
M"JPBJ\Z>#7VW8N.B$Q@%1FM)>)O[_9-F7_4Y3--1ISY@@Y9F]F)JR2#T+7Z[
MY=>"R_+Y2.MR8Y[)>HOP[<:]W_*=^_NIH*Y]T==]1\LV$M.SX/K8*KHQG>,Y
MD I6Q[E)%!TI!@QUL+[,I>0+:E%B :J25.2?*!0)4 G,-H'07CPSVW*'[;DC
M(-XE'_AJ9<2*-@Q>$9N3%U])[\RU%=LM%KX5,#@>6I1I8!95KCQ,"QQ0N>F6
MLU[AQ]AS$3Z^M$WOOCJ&!D<[E1\ZL@$FDFD6IB?=QK4"TN&]6"YQHZ3P2]&)
M4@9A$?=);<2WVN8+S.!.=-*Z@\N=K)KJI:@1?S72^&UKK__B>1JQF]R%Q-L=
M >SR+WB^9GG)K3U>#7UXF"&#W:%DAT8D/R^;%JD$70D6P>&?=B7K;'CL0C/:
MNX96 LU.EVTT/KG5WDC[M_U]_J:]QN[$VW\&_ ZND*#:4BRA2F?X(3/M!;N=
M.%W[2^U".UR1_7 M.-)# OB^U-@NN@DMT/^7X_IO4$L#!!0    (  V#2%@<
M@7IZ@ ,  .0'   9    >&PO=V]R:W-H965T<R]S:&5E=#(R+GAM;(5537/;
M-A"]ZU?L,#,YN:)$.8G'EC3CCW3:0S*>N&T.G1X@8B4B!@$& "7KW^<!E&BZ
M==2+A 5WW[ZW6"SF.^L>?<4<Z*G6QB^R*H3F,L]]67$M_-@V;/!E;5TM DRW
MR7WC6,@45.N\F$S>Y[50)EO.T]Z]6\YM&[0R?._(MW4MW/Z&M=TMLFEVW/BB
M-E6(&_ERWH@-/W#XL[EWL/(>1:J:C5?6D./U(KN>7MZ<1__D\)?BG1^L*2I9
M6?L8C=_E(IM$0JRY#!%!X&_+MZQU! *-[P?,K$\9 X?K(_JO23NTK(3G6ZN_
M*AFJ17:1D>2U:'7X8G>_\4'/NXA76NW3+^TZWP(9R]8'6Q^"8=?*=/_BZ5"'
M0<#%Y"<!Q2&@2+R[1(GEG0AB.7=V1RYZ RTNDM04#7+*Q$-Y" Y?%>+"\DYM
ME60C_3P/@(N;>7D(O>E"BY^$SNB3-:'R]-%(EB_C<]#HN11'+C?%2< [+L<T
MFYY1,2EF)_!FO;99PIO]GS;Z^WKE@T,'_/.:S [E_'64>"LN?2-*7F1H>\]N
MR]GR[9OI^\G5"8[G/<?S4^BGZW\Z]+,-3-/9F)YU7IL]R=X21L*"<+5JXQ7P
M%"R5MJYQ&]!8Y6-EM63G1\(Q+EAI'<Z1\#%43/STRQ&)I @\3N"BMJT)"6C%
MU @%_S:00+(^,44XR8$=^A6 JSU\<'>L</!>PP^Y@G5^3%^9*K%E$M(V :["
MT-LW%T4QN8(=D9,UO>JQ1XZ5V;(/F N!&HT #*:$_XHP<([$<&JXHV>DUK2+
MS$H=&0HJA:^>64<8"'<O2G9&+,IJ"(KBB#"JH-C8,&#+<L@7,B.G'OR_M'=*
MZTZ\0CT'A];BRHN@2J'UOH\#NL((DU)%5D*3KZ#!CPYYAMK)B20#/./8+!G0
M9O-2+"KS,*@3[2I[<.5_=8SJNB%._RBJ2QM7PY2C) 8-X=O5-YQM;(\8Y46-
M4$8*H<_@BC9*3:DMU%$03T QGK^W;$J@HJ8X(@3NCV3DD?: TIC^ /2MK1N1
MNEVF@^A/U<3@30OC1=BH$?M8?)2Z=;$>D5^H'#/5W13C.,4(,XCK%<IWG$.)
M,!;%^+7;G@\F;\UND]X7#UFX)=T0[G?[)^RZF]S/[MW[]TFXC4+%-:\1.AE_
M>)>1Z]Z4S@BV27-\90-:)"TK/,/LH@.^KRT&PL&("?J'??D#4$L#!!0    (
M  V#2%CAC?!TJ04  -$,   9    >&PO=V]R:W-H965T<R]S:&5E=#(S+GAM
M;(U7VW+;-A!]YU=@%+=/*(4K"3JV9NRXF38SN4R<M@^=/D 2)'%"$BH(^M*O
M[P*\2&IL-R\V2)P]NWMV%X0N[JW[VNZ,\>BAKIKV<K;S?G\^G[>KG:EUF]J]
M:6!G8UVM/3RZ[;S=.Z/7T:BNYHR0;%[KLIDM+N*[3VYQ83M?E8WYY%#;U;5V
MC]>FLO>7,SH;7WPNMSL?7LP7%WN]-;?&_[;_Y.!I/K&LR]HT;6D;Y,SF<G9%
MSZ]%P$? [Z6Y;X_6*&2RM/9K>/AU?3DC(2!3F94/#!K^W9DWIJH"$83Q]\ Y
MFUP&P^/UR/XVY@ZY+'5KWMCJCW+M=Y<S-4-KL]%=Y3_;^U_,D(\,?"M;M?$O
MNN^QG,S0JFN]K0=CB* NF_Z_?AAT.#)0SQFPP8#%N'M',<H;[?7BPME[Y (:
MV,(BIAJM(;BR"46Y]0YV2[#SB]N==@9]<;II==2IO9A[X V[\]7 <=USL&<X
M.'IO&[]KT<_-VJQ/[><0SQ04&X.Z9B\2WIA5BCC%B!'&7^#C4Y(\\O'O3A+]
M>;5LO8.GOY[*MZ<33].%.3EO]WIE+F<P"*UQ=V:V^/$5S<CK%X(54[#B)?;O
MK,B+'$]'^,%Z@ZA(T1-R?&S06[-T'<PE4KWN&/F=0==6NS6R&W13.A@DZUJD
M]WMG[\PZ"?OF8:_["05,>*%KVS4>Z<[OK"O_,6L$)P>,[[YSJQV,#^J@25R$
MOK$U&#_^^$HQFK]N41OC.H*"GZW3-=HX6Z,S)F$ JBKX\A:=\>DQ36[+9@6N
MFP9\K\IF"_3E"WS \$XW,5G:=QG%QQ$A0!_9K8$9Z>W6F:T&"2'1+..8T:+W
MT(8W*UO7MDE@7E=?@<K9;KM#T,>F7D*V8R_#</L=TA"_UQ78M#[81D$?2CAB
M3/4(>68I'U/#",1C(N4_!.#HKO.MU\TZ)*K;4?@AN5'-)$BR#]5-T1?8[ETZ
M$P[J:/A-G0Z%B46%47Y>P;+];]0JS:=Z1(<;6\&)'XNAEY5!K?%MZ 40(/AH
MNJC,E%4RB8AZ$8_U7SZ>E$?[6)$[X^"[ 3&5JUB5,UZD&4-[H.T#[S,J_?^U
MUM3ZE. D=,/S%3Q/XEG7'W7])+7H\X'W:FR39"*-A)1CHAB$2%+HXY_BHL@0
M+W+,E4C>:[ ?D PS08^1(A4,D!P77"57D&XU( 7F!0$ 3RD=D*I HJ!89 5P
M#KZ9Q"27<5MF$5>D!4=%GF$A2'+5;>$[,U)2G!/@%#0E/& %2YE"$A="0,OS
M9!P<@#,$P5,6^4@>P215"C$(-9?9B0(,T9Q@">$%M.RIP0=!&2Z(PBH[$@'
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M<FMS:&5E=',O<VAE970R-"YX;6R-54USTS 0O?=7[)@93B5VG+24DF2FZ<?
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M8QR3>1C[>*ZD48(706+-):UQ)L!8"M1!A<M<.+H54*%&+D?PF7B:R$P&!4Y
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ME?"KIXMDT+T85\.(!Z/4"^L=I1-N8(G1I</LFBDVR=OV-'R_'R9.M.#(Y>&
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M)K ?HR"*]T7P'&IQHV:>POKP(<)11GR1<4PE^1Z4,R^4^I0AI_$,)R<"5RC
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M)IDV4%DWP<B.)035VJ\$4PWR?+AH+%H6WPYU.?A(/?B<>*L?PD@V(%P9H\9
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MSHA-+\.0 "G6NFS(CJ"DX$#%,TC*P5&8F@Q3#YL?=,>1S-.,GWIY PMW N_
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M&6PT)@R%/)>"4P4RG.S<A)R3X,;1 E)C1"F2A,<%68?KW=7L1,1M2^$BKO-
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MH^1V"B*)!-KS) 8'H^EFZ 1\0<IM"3Z+(3"K@2:?:;4YRL*J'T_P*%W$*U1
MVVDZ=OER[^?03]3L< PQ\O47^XVXG[2BA+%-$<\K%]>(!-S(T[H]=\ C![J0
MC"6#+K"AI='ZE?HN#%93=Q^JO^\E#NZYT7S /")#BLXC/Q Y:3'Z9KS^EN_J
M5'.6)YO]=@>]W&JT)M!V,3:FPU7:+"UUX.(UU26S8G6.EYO.CGA,K ?D*/)U
MDZA9[085KA*P$'N#A=[UNJ':->J9.:V^MP +2-&=)%V1U<0<2V1\J:XBXR9%
MJD(XSX:'@L(KVQN2_JPSQXVALK2\[/LQ<O(QQX=:U^HOH-T LD[]!=)R4EG7
MTP!KO%/\[+DFJ.Q<E5^6163O4N1Z6@QNM6<8S,%."\F:[_FF/MKQA-B-7&W8
M1N!(7PP8$"Y6)A,]INQ)95LMF[5#,X9#.MXGFHU]?GYK+0<@RYL?^01IBT9K
MA.!KV5=!X!S;L/0% S;;\J#+,ZPP+^$5W/?( 7/R QB,@='O,Q4Z+<R1"/Q\
M!W#(F1"0K+]$M6B1NGB-^5S'*W1D] G*)A4XHJ4HTG;7.$6M*%AV=IL+EAW$
M$=8A+E&GZOAB3TL9/E'J>#4DWG&8OB"N5H,\39?*[L/6C9@,#*B3"=T@)X@,
M#3:W[)%DOCG;X%3W2Z((>2,EAC(]@,=EW:"#MIF22]O33V1^'J*<PWBA0C1*
MG2)2"MFK5J61<X7F$EI\AP(W8KJ!W-Q ^PL73>"/W*36B^3PJ6,[SX09*,P4
MZ!0!F@<IK#>L"1-3'[ESN%@RAH2TCB3(+<33DOHL- D8B#*W)K18F YV_/S_
M>R8J/1/A?^],P$%D-NO,ZQ[+.TG&A0N =12Q@.O5NQN4D7SN_ 8E%]D\CU=8
M](S:,QYMS6%C7SAS#DZ74G5$#UY2( >?T5.'RT0>%$''Q@(.^XY9ACT!/)LY
M\#W)JZ)@T:I91.+Y+QZ7/4S8]5DGJH=L]"L<C:<H($$HF^:/\"!&/A]Y+OZ=
MS/JRL\T*&1!739KTD@<U.F'KJ(PK*\6$F<-^TY+A3O"W3G/?W=^A9QQO4Q0
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M.,JK>=W? I/"[X':OI@".OS%WZ*(6LL6/7CAM--8F3\EPA%3/ZS/4*%TO@0
MB/-HTQ5^YW2]EUGZ4_72BG?>=KY0E9]/3HB3\\HQJLGML6VD_2IVZ\;8#0P0
MK#EZ&*V+T,'(..[]NKT11VGUA<'GDH?(O:6EW>(ZS0FC]EW,)?-69*4),(7N
M9]AFMI]8'-(7)(YQ&AQC',7P>Q_D</WBET?W%.B*(]P!]8HQVN(K\V3S:!&-
M+H)@:#P$OGDGZR%T>B%9ZHZ05!2I4SOM<>$.8MV9=Y"(7A:!\T#?(I'WV0LR
M%VATJC<ZG;%,?.).8I%0]G<0HAXAE+W/UM[<5VLIH>SGD5#V\[OS,[]SY7DD
M[BU\<YB)<92Q^>C7[DP$?)^MO;[7UM[<5VOINGT1U^V+_[>,S5_<ZT+=9VNO
M[[6U-_?56KI07\:%^O(>&)N/MG$'QN;C)_>7&!%US#9)[9[X&N7+D!LS1=W$
MTBK7I.Y'*-A08U+)G.0N+0>4,0J&,J.@0RL5JH,)U[+4Z%X[TKRL\J48H6/&
MW*?XV+7/OM,"C1R<1$9:M6@5V3.G[S/"$BLX:X09'J_R,#-DV,&&J71D=R">
MXM%BUH[[GG!A]H5ZH(B\P5[HYX3N)W4?FG?] .GS@953A4U8EOK.9=@+U\A0
M<3)]QFVE'V)P#9HCA6EAO O#&#^VV_U6%R8"J^8P+8^-XN=&\;'YSR0JM !W
M%>E+1!',2J+U8:WZQ4)H#94,-4V0ID3T,:*LGCQ^_,?J(7SM[#G\ Q/W<T:6
M^*X:]#[MD8RD;3,]$IO/($B\!:CVBE0BY&)C287NA-Q;@;I:;C02$B$&3SG6
M"NXDI6<"B^V8*XQ/''$#S1_#3=VLV.M$=0\1_$14$1P:94JEH4J),\ZY\ND*
MR=)@ZON],FR$NW"/_GY)\:*<'9;8<*KQAG2;4/7I)U\\/WWV1UFZBY92[Z18
M(LZKID3,N?YF*3QIVZU2*^+V$N4?8]K[;=X+MY<</5,\+*^D*HYL9*K'0\M@
M]T"5W@.1YA.MIQ@941?W %++G&]<JCHRP6N*-YS9_:BLNXX6<FQ"H0=WJWP:
M.UA<5)*&I6J2MY@) ?;FPU3D\[R6D9AX/(-X9T*OX)JEEM"EOFK(X]L3D>IV
MB\0$Z'3D8M:A5#S:A?FS$IDL]AGWLNI3Y\-O394Y6];-BOFQB*-#TL_02"Z-
M@M!!60-_A\N*W<9I;;66\'',PJT^N%*?O7_!DEN%3$$>4)&OSJ<@0)1UH\Y"
MSO"CPO $4!F7&ZE_5&:]X:-B'%A*SI0"$C#,+]YLQ0A+LR[CRY5<9#S-#A5I
M3IM\:ZPJOOR9[J X.7QZ.(%K+04+="5C"EU'DPW6[JKU[%5X&$ SZG=X!Y+E
MCWX;=CXG>?/D<U#*A:B*Q;C'O"JKIS%3BM<J2Q-ONK&)7!W!SC(-QUS#VH1F
MWV>;((]S"5Z&E \O&ER1N?F<"I:>)]6*5A U +S$_>R:9M6LK 2B([U*)EMS
MR++JI""X-URZCC%) Z$A-K&,'2/0A>V,U!MA[5XEB/!QCI!.:%<B>JL$ZW&P
M=L8G6:Z JXL7#)K_R4X5VZ2=Y!FC&>S2?*2(8U*!+WXI%EZE1DCV((%3+5"D
M$U1.T>.'U9?E,HA.84SHIVRM#2:.S;-/R<109_I!8AK:U_3HF(^LGLC*%:F&
M4Q:82#VM'>!XUI."":0&X  7>JQ=AS07G9@L\@^CC2 *7Y-N-!PK2]59WY*/
M"^,[<W7V@S).1D^EW(E:1SG3?.*1_H3B$V:*SRVV,W-UD6:A96P\5WU3;P5A
M<: 0A9Q&I%)";3#AI!')2Y0^8EM(6JQ28)5P)9?MT/BI9"@_AM"8L[YK-D[<
MDHCXT&"58U3OS'@2^R".)>!8YKDEAI5/EM9AK)4'-+G!X2AL"5!PE\/)4((F
M=V[V=%#:JU@TD#S7GRS,+DO']8="(5GIKFM)*H9PM]%F()4TG5;77J3;T>9"
M<6L8;\A2,-?KEO,XY()>F!"B\IQX32NF6#*QDLJV+OS$L5PM7COR.<*D*XP4
M!'/8QQ)"LJT\#T;O/1N"<#BP*?"\*R"2MAV'/B7P!!V<;\,PVX85;\.R@:Z^
MB33 ;W60EM.BQ$K&DKZ)>Y5W9^*/"0SS<#=WK+- =B0E?=(..&\VMDW34^O9
M_0@^B]#G1:%DO":X+TIBVY$B<>+CJ)F/6+CI WP"SH\MJDZX*!34$[;971:]
M?4<W#G_*V,"=X!!>I0,3GRH2;N(9VGO\J)<O5DW5QY(<EM8R23F#\+)'/"O:
MIU:B@8XHK,HKWQS\0*Z2AOE^7/-1![3@'1CB6%$<[N]NKX!8O:!])]6F".ZR
M]O=B=D$7%IJ7B2>F] 773]*+(J@&/3:IO IYP:,D3ZEL![)B6QS:CY^X#U@>
M,O:#80^D]] M2@J4*4SNBI^-+P&2<*Q\TC+'8JTD=$:N[!(+T=55.TJ99L3"
MI'LKH+7I,Y.F7*^B&*M?L]XMA43ND@Y[-*<O>7)D=Y^&%WCH81AB]ON8_:>N
M79[FQ/;_O7I...#@B;5$N/=4NCF5=+8-<XLUN\_<REA%]G_]ER^_>O:UYSEQ
M"7V9415B1><UDHK.<\!R: 0#%.$R7)_(E/LNIMZ1,9^J#/SE'"%O-"<A_'O=
M[9&=B=U>9]1W%7?*RI]-W;U,6TK4'GP>A@7-]:-9?,)_V;(LF$":QDEP*+L)
MO4XD!9W<XK"E*(L2> W0Q[ G/!+3G*K%F%T*EM=!$7<R7@5,O45"E"8J2:8$
M..!6I.FDWDKY&JIVEJ3SB03(73"(R?CQU:OJ!?Z9>.\--DTS O.)&3A(+=34
M?IB]@LZ%>D?]+&;N,[^?=1/Q2-!%_RWG9(S5\_2O-]4+(P GD2V\S+']E,=#
M<_BTO%;!U20);W&+;4!"P%T=,\P6SE5D'Q*\ +LMAEU/6YK==+C+%M7[-T@_
M2&YLT0LB06%2^BN>VKQQ3XY"NP3VO>Y6KXMB^6T:..$B.]A4?OOY"X,J.Q 7
M^AA7C#:_K]@D0S75ECO?H?1ANM,:53 OP%>7G->%TY&Z6J*XHLB)DJLJ""R_
M+NIK2MX3BT-[M3C6&>%2X!>E)BFE+X2.DEJ62$]'LHHX1 U3EGD_Z<UVLQ=%
M+$E SG&G;NA%I*=$S_#*!4&\"N>:3D9C45<'HN[(E+)B:K9-;,6HP #EEMIG
MZO.>J[WNIZ:T7B>Z>WR'4/Y<#,BVW+&',2GRN18X;#RD*"YQVE)^+=YX*CA5
M"6DLCY0=A6E+KN0.'7?!B0U-NSW'5"TZ0EX L#X+<J4C$/T.8U94J$?\:LQI
M=HN>:7=N'*^LZ\UY@VS8#MD49.,H8"U&<'GG6-(M9[V+A=P4S6.-7R>$O!QA
M/:V^WP_8H06;[UZC=4*?;[GBP')..'X&=7$*#WU<,D)*Q4J\V.#>%O-G:35!
MT2"A%/XINUQCZ&BB*>HE]^F@&*I>;#:1$%R!57>)O!1UK*)*)A&A.'6[.JOB
MQ"!_U?+6205.2B'>((Y%DB^H>&#"1<^OO^Y7JY/OB1#L%WX+31',6]BZU$M\
M_=_WL&9/2,\Y>PP& +K;Z!8>?82GW)Y0 FSJFV;E6EU)8A KF!9/)=0ZT<$/
M^TTC]\/YC8,L$B%=/TB* D:S][LE)F-<$'$TVZYR&\*,7@SF+%2W" M2-MLC
MR/@&E."+>C!$I[DJDNH_Y3%&.35;B#B,T^K/+;(8<ZJ:?3;76P.'\\&F'F)$
M@F+34AJ _%'')A][9%P6.@K4?N'&;NH-_HNJ5#3,CB<T_:N%(!4P8X/I*R5E
MP$5+(LG#/Q5.E,VX:3!-&Y=0(Z7<B!4^G-)=2I8RU[K2%S2%W <\-HCOO/%#
MYU KZUZNMJ3"'AABZBT*KX6K@ AB+#,#.$DT+01L+&"1LM7%?I6N/8G9=,TU
M!1?WO*=C1!%_]',.$C4R?W,+7.7"DCJ*<33A;=LT:2B:)@(Q2*25B[FXN3&#
M\8Y+&IQA1%JTI(@3N0]7((5]"Q:)B$*_=)^,)+?#+);L;CB6:GA3AGA3HL,!
M3:4CXE##%-H-\^VI^-Y8@.F(.<3)4>E +Y'OJOY8$L&LP/(<[.<D"K1$!8M+
M< &\RJXY[K.%P8(+@\6H]@_Z IBJII)J$BB[:E'4]<S)<<"1$*^PVW9;,C_V
M&TJ3@WM=J;2(8$8"ZZJYPJ>CHD6P9XX"\%%%6PJ."59\EYJZDDIFR*)-'"-'
MG\5R%__:VU_>F[)"^7FOR=FBE)/XZU]1*=ICNN5O\YWK2)U 4%^203O;P+CD
MM(DYIINM<KJB,E\Q*3I1,7Z"P?IEUO6GKFM'4^A'9N_-L!?H+P.%S(75[1'S
MX;I/ED$5T TG*LHQ5\]/76#^0O2D!"UH-/-]0,M/Y2&67'[XP,FSS'*)7FGL
M@X=JTH%WNYQCW_1I]3[19?$:&"XDH9)-+P/<M$/ GM5JO3L- 1<];KXTIP+O
MJ!SRX3(@&+S8[_J1L'"\/]O!F4'QU"5ICD'4X0C-<Z=<B;5F^AN\!&K;EQG#
MJ".M9WO:@1<5>97B3HU17',C*/\FJW.O[;*&:?YMQ^(Y]!0,'I->B/-6M?P$
M$,?\;7!#;>%4<HJ@ _LQ9R )F<9JV*4HKT![DE(G[&DN4)C"$)E7.C6."&VJ
M'BPT/F"C/&=^L9D%Q,#"1XZ* >;DQWJ 7N("<-'']R]?O2#PFS O$("%70D^
M3VAE;B:GZ?@K,CJ2]"AY>C<41^P)Y'L=O=TLF/'[P3Z2J5&V7NCIH*W";O+>
MW ZR58_ Z&@I:4+A-81U+CQQ8PF\B6S".?0NS0-#0!]V1Y-AI2^XBPPEN*QA
MI 296,]EAN6]DKM)EQU-MK]SU4==SQZMDF5-:$^$7]8@9OH!459C)4TLI-Y;
M\W^+N[;=.(XC^MY?L5#L0 )&M*1$,>0;P,A*8""V@0B(GT?<67+@Y0RQLRN2
M^?ITW:MZ>B^4:.3-,G=F^EI=777J' )PX#;&(1H7TRA)-<E\N%:H3%R45K:.
M16F4><<X)$K<M<LV; -Y-Y(_P7V:C'43!I5'<6+$,'7=@U 9L)!,U9Q"7M3;
MP8W\4&\C^2RA1=I3-/1FEHS$=QRZY_<0:LVG+]+M@?\\KI(([N$((Q:JZRD%
ME)L0!W%6WNVJ?Q7TQE>6V^[#U"N]!88RH3H+;(+:=[@A 7D4Z79#?> EH^-P
M8F](]%AZN"UD8,Q^UB<2OKR;""P]+#E]X<*B\@18=S9A@?C,E=RVONC69PN4
MTDFRE!N2&]QKO.<'"S?[ND5G  YEK'N70PJL*E;&U07"(JAY6-K/X)I/D5*1
M?(,4\"U<QQP1^I;)H[''S,V-B=WH@)8['3UMATN0GB^MG.]@MW_::]AM$$F)
M-7%3\>S!A6B$#[^<_P<3FQ"OT4QX67C@EPU!%*_:S<V:ZR#[K;_M .')+>4I
M981 X07EN. *T*1^?\/%>"-W7;7-T%ZR\HB)K[:F&F>LM2O%>\A[J49MN%8Z
MVA#V )D.=>(9XGIJT5]DT\<$P1+M]CV 5U%(W'E+Y%N6PQR'%WP]H7X(CL^:
MU=.[:GO]M^-W%_9='L_T@-F5+G+=O=%2D1,V]\.K>/@8.J15EVC5+7M(G@T@
MX3P!:_(.0"'HYACM>UG%7A:0Q@V3#$3"H936ZW,5Q0[&?C=CDD6;3OV4*@RY
M5CCZ8,(4'2R%V@=Y?W!]0S+.8G$"/X^FN$9&C&PFRWUE$*S*JES%G\I13/7"
MW#XK9..&D<8<DO!LB72::%Y<S1?/H[A*,P[(6U7_(R-L5<RUQI0%522"RFZI
MPW*PF;[E+S"$"EU'AQP)Y\^,$L6DNN?DQ7"*W>PV@)O56*K5?P2$5&5QEQI4
MIRWN#Z#>MQN$MQTJD/IQ'>+,5J%ED5Z7>\P/HF=.Y>M(>'2?5.YM+_/V_JUS
MM%KD@5OGMRX%O\]CNR6C_)QH-??% PS#ZH40',%X" !8F(%N1N]W'_+EY@:4
MTWZ607T[+EFAGDJ[X-<^K5+$707]@GD#C)HS(1K-G)JF8=@Q%\%8<&77&[0(
M#3I;_.*)-%D!YY)3!;CJDRILGSX,P,=NOYL) +K[(S2"MB$PZUR#\AA>,TP6
M'#N8_$@U,E$4#2?[A7="(<R6]H0A37_^TYN_??WF6[R)TFO#!*1PD432,V@Y
MH/*4[8>6!1C.]?VQ1"4%4/A#']JI=Z6';\QXPOE-@CF;^^1RZLS7LO2TKU+8
M21PNP6O1G\/[C,15GB!"1XQ!,N'#.*C70;11[1W3'M-=J=T,0C$'DP=W)+67
M)K%RT6XV]TK@R>^HNE4,:,07%2AHH@F\ E_F;IOX-H92(_GC?_TR;M+\1G #
MH4TB8D*?<SQPV"J(#Y0M$OXFFSIC<&K5.TDL_[ DE1JLR<)+&E^!"?Q_QZSJ
MWC^!O]\3<*>5P!/\B7A10UOB>N2EC.XGMM0MQE19@B0I55U0EQO4(*+7J.JT
M?!Q;AT><\\7$Y6V<O(OCWTJN*,8'>DA?PA$*;95<3)RX@CA-BY[IK[[,=V.,
MY,9C)[^459F70/]1,':.'2R@Y\I;%A/\YB\WQ1?=ERC.K/ZS?(C( @<=H80;
M(CA:6,* U/3&<@^71U8#$>?KZ;PT&8S?L\(NU>Q8L$R5Q8!FTY3>CUG"0N,*
MET?NRF9K8@)^M:"X1BA(=B]S#N'AR"1M/2]RTTY7+$$)K_N(Q31Y.>7-OOBG
MHT<W1KT4B95H"4')IH>1>7I#]L7F:VU%-3N#<FVI.@V'V=Q=[77L58J]$KPL
M_O2EC8#7_OLX4KHC-&!K1%^LQ<IU%2ATP"ZA0K]QNBAL8:])2.'W"6OQ65';
M-XRN$Z]>'YQ&=A$DF"(EN9[XT-U(]D[F8BQGQ$\G*(O#_[() G5P:-7MJ$/.
M/'-)<=0L'4 8@X#.9T"L<V'!>N\P/TWUSI0(X1<Y8E<%8T-[*99 ^6(V^3#$
M$V0XQ?I0UT!4G#L@S7W(/$UZ,:(+;GDAA:4R]ZI6#$\@?E9,!&T^Q?F56*.@
M(8K'DD_9NCN:$EBI6R-WCYC5$!]',5^K,3H$FC6U9PB0ZC%(!:=NH)UDCM[=
MH$X1GE%- 9H+'+5+X?/ Y)K#]W%.L9OB%8:ZBM$FC+==7* 3=[F^+S;7/$B(
MSVNE$68?6:))FHMFO5%WNL$,ZI*K=='*D[=DCR3O&AHDA"6ZHKN5Q],_&KW*
M1ETOFF:D);YJURN%VH4$9JF6F,17I(0/A6A7=&S<Y/7P7+RMN'1/A;+A@&&T
MP;@V9V2L$*?UL<X]M&*?P-IS@/7H,=_V[K'>%EF/WACKT9M3:<48I9''^*=R
MC!?OS7X?9!4[^+$'DU4]YMM^?-2WO7NLMX5I^\L+G;;\GW\DJQB__I$FZE'?
M]N.CONW=8[TM3M1+FZB7G\\J=L([F$!LWQ[]->Y157^:(SF"P!4$+9# IN5D
MF)'50Q:+T;^>9[NCPZ8?^!C$6%)%E]AJH@MRYE9P[G;BBRY/_J/EE,.[;AS_
MB3POR44GI*Z)0B<G*P'GD#>L<)+HF/#K61]9FH?%&ELA!V+0>6DEBU'F8J1I
MUV_5^9FR/P2N(FLLWDI'MN.ZP\#<V>(] MS!XX>,<K=\WL7Z+%>8:/4V>B-V
M""#_R]P>2@8P^2V2I6#H'3+7.!/D6/7LY)!?ELJ,#_.;X?&-$F$L]4: 65Q+
M\/C4DY""H C<G?/5BY>O_W^=Q$M^;B$7X0)I3;:1V0=!K;[CS2'4W\%VX+4=
M\'^"V 67+'=B:X$34Z(2IS(4:"056_FUS.6"WN&GC[NJ!,^@LP3Y+E/'%!"6
M<6SX0ZC] * =^&(@GB.#P>R^)$Q18\)3_8&I\@!R( E5F%Q/^1>X@_8S[-E[
M X5,A;F)N$N&W76WP1([*K-H$FQ/8_9 3</N?E1:)]*K*XH-M2*Z2%Y:Q8BK
MDF;*@R2%'7SM_T8C0QX=;J9-[MZSD8*YH<##>G==JD?D?QU9JAJ>\W90;)EC
ME882<^BNX,[[V%T,@]2Z*_.GK_]6.^K0K0Z1#C316%:3G#C=S68<1BAET+0Q
M7"DN\Q+I8)N4%=IEQ! S6'2-=M^7DV*6VD@>2)J?K399*ZOR;P!!9[I+,W*&
MZO.SF(L=21K3Q-Y6GW9C8Z/@&.*H7H"3J 68VEZ(D&_(.*Q(#&>!PBD[W. N
M/LJA!L$VP%)DS2BT9WQ0$LD"[2OZ&BSO&/IIAW9]/_DF6%$Z-Q0(.)3KP7ZW
M;W&9D"@M,:,%=Q^1NE5E6\^7T6'IN<.D;E\, >JTSU8*P_A$,B)1(/]L\9;"
ML:E2+).WR"U8$?'7WW)\!?SU?[6W"CR&B"XM0$T,V \):(Y82[H\8[@K[X'?
M4;8'*T>N;[@^6J&I,PY&JN?98Y.Y4NM(>YO3&HLA>FGP(&Q*'ST9G1&;7=FE
M?\7G- &'4@NQA U%R^ZE;(X+>8.JLJ(CX7S8*:T,Q*J>ZRBY%I +3%Q10>*/
M#3S\9[^YV%U#O M1XB2##6,/"5-LM(.)SQ%75U%/#(,YI,D 6,[NNM]=+RAI
M51KUO7,3O83:5Y6J<XW)+DH83% @?>#,+ 0<A#D,XSW8HHD/>XS' !Q-LGO'
M&Q1W/V),/L!]]0/YPL3[#T63/>7*X!=[6^K*YXTPA8/YNI(P78&HRQH@%IMP
M9#Q(@W?#DO1A!$:J!I>LU39.B69,41\K0E,+)RD$#=D)S.[9J\4Y99!_[JAJ
M(K?O?2CK,,#O4E^>M!8[A.O@ED@%C/\-7*:-:0-I\X1_3YAL%);;>+9>-Y&-
MFTGX%T]C@O\FG OJ!KEQKJ''3EJ'H43>J/9$+@("IQ-YABA+C)>6W*V[>Z+4
MA"-/(&X\'&2GR)&&8ZO?,-_,^8">-^GSGK!4:%5PB8&NBG)?;&H#>' GI",[
MP>#(!96,I$&HA\Q7,9]5LL"1PK@W#0DRX,FO)IZR_,G)%"X5DW?;4='@8XQ7
MXXF()?RNL8/!JC/(S-%,)8'"'C1'?.73Y^CMXP46I<1">$MNKZ1#SBY$>UBW
M!G7;@O$+/*T0S45%)J*O[ &@V(#*!"A@E2=+W5 %QI!;0Q=YSD;ZAW;*1&J0
M99UY2OL5M;%AG9PM_N[DYHC\RPW2N(H84'=NPFIE6[+4K,^VOV8[1]47MAB1
M>E3-_._#>,MRBJQK3;-HA8-\H25T']QI =G*:ENX_6Z1YVE;NJ2?>2A5K9,C
M<\(VI^X.*(6GSEX^D=L"J\F6C X4UB'A-,4U58 Y][S6<=AK!B8WPI0#<+BS
M:Z0[(:_(+9>L/[,9U@P:U6UYLME2:2[,GM3-^3QQ6$2II%YH;5/RYON$?M>W
MMW#78 Z/2L)U5!._?;[W_^ MNBBW:-*'/F]S*B<&UR:)B8VDD^0SZ2%-U\"6
MZ9H5RD?MR\,$E<XD'2W((2I?63, 1X)'!, 0YMD^&Z(8+2H-9FGX@\VZP="H
M"L632YL["!BGNQ8J[AOOX+:#KRM\:0BIR>*,,R_O]9?SN"!H?GO7\?9J-/UE
MBC*@'.U"!(VTPZB:OIWBVK'5 %U)Q-&('?<KGN057IP!'&.S^.(UCLH7+YL7
M+U[ GSE<V25ES$9OBA+)_V@O*/B-Y J1R'C4$_TK*:#.MJ[/Y^<&K^,0GS=^
MBT=^O>R'($ABQ4X+*78JO2.M(<<2D%G-:"CWT?"5T\T3^*PYBRV3Z! 50;><
M.;^_C>,RKRQ<VRUZ)^D\UM6>7R( RI,L4,M6M.-"LPH'OS::?"W./O NK[9K
M*$03,305,$3B788+K.A!!10!<O[^)I"Z/94"$SM^GGT#]/9.&E&S(AX'B/QB
M5KC/VAM4)="2%PVT1RV=5?VX!!M'^IT7&*#5)/Y,ZQ2"S73N0NA/;MJX&?&F
M_:T!TMEY('U(Y_67$PD 16H3V!%I$D5L])>JOR@1>]'.(-#X3X@D()5@-][H
M"C+;)D4N^F&'17KN]L*W[.0K 5EN8[W6T?.8,(> CJL@HDRJ9.,6"%=H9<O,
MK8"):/@HS2OE0EA&"(;9%6'$!;+U24R"SE+\GP1N81GI/#;_5N4/)G\ MJXC
M1.@ITNVZO$E0JC[*GAP]MD)WI[&"-XR_8\PDA% KP1!" J-J(,72NR/?L-P(
M0N6[Q?VXJ]V79E<3R1N2JBSBQA"UPE>S:K0H67@GN$]%JP1&1/K-1?'?*6.!
M]0+UH4!C)_!@UIJ74&'1"+[EH>%L6;\4P44<!Q28SE!.L(:V:0J9.P\><468
MZ5A,S=7@XHK5$LH'M9Y+Z_>V/858?*.X>=*2F4TZ9W#C6PY-N08(9Q+S?#72
MALOB.*?:0-$0DHF?!_9MA#Z,FP&06ML>^;"9I.1 >YCI$U/;0F1'JRKM25+(
M>'++C@Y4S8/F8M!3QBK16.%70PVHO^(<VD-\.Y!FH <F3;DU0R<U-[3)0K.Q
MP+*6AEN-\\0ID1V*9C#4A[?(]#FN$.#), [O:UMI><%YH%>2T!_TDE Q5$CD
M*#\R[=L (]%$P+EWMP5 -U>W^VO"O+;4-(@QVJ2UEM#X+J^.N/\\\+S>#'2-
M'$_5#KP0R$]0O)0/92]JW17B5R640W5/("N#%[DE)$.D"$$26.OUGH$LG#6]
M],*)_E3B%*?8I7;S++58CEAG(A42)+].J5S]$F6"<#%T@\^:SDXG\_8$1".,
MKNC$T:TO!=0D&;SI9$L)%9/:V7(1:=9FV<-%AA8*1P/)IME(I6KX"\EA&*$A
MKYK**]-JC10ZE"%!5V.5=\UFTK8ECAC-K3PO&X[Y.  PHB[@3W (0*&=Y[W&
M8VD>)T67<IWWH]Q*\0VXMMG33->0?'MPRQHK%""<R)HKCV$W@\ +?+0YTGX
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M@/*/[7@#KP3'9CM>XW]>=6V>#/A!_OMJS(:(_P$? #T!;-X/_P-02P,$%
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MS62M(RKQS(4*[V(_#]7RP1>..$8.$YYUZ8"$5+'<"&9OY4O^-MDL5#_A#+9
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MHUQYEZ5WJ(!,2O0A/N6%''RD"P)(5Q+  Q#<HVY9Y)XDEL"#SX_J'%46]DB
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M.$D2PB0FCF<GV#4S\I+)>Z&9 I(8UD>KL??F2\7UT_@W*B4U^TR(0SR,0H<
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M[$EIRL6ST%[: Y@%=)+LF7<E(:6L[X75L6$R+K)USW>#,'1N?[*38'=R?!C
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MCZ"R!K2>2FEV@@W0?N%,_@502P,$%     @ #8-(6"4<3=:8 @  O 4  !D
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M%;5+H'BNE-T8[H)N82=_ 5!+ P04    "  -@TA88P-0\B8#   P!P  &0
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M%:<% W$+AO7)B/-8'?KQ<K:8&BDG [T:,K[0S/5K34+VV) A7@T97VAF)[6
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MN?M[<9A1U.2[W*RV^_][=X=_ZY]XE[MMM;DY!-=7<+-<?_T]_^N@! E0P42
M/@3H?D T$1 < H)^0#@1$!X"PKTR7Z>RU^$\K_(7S\K-G5<V_[K.UOQA+^8^
MNI[^<MW\X"^JLO[NLHZK7OR\OBVV5?V3K+;>=^=%E2]7V^^])]Y%?8<M=JO"
MVUQY[\M\O<WW/Z=M?7G5M??RZFJY6N95L?!H@GR]\,XVZZK<K%:];SWQ?K\X
M][[[S^^?G5;U93>#GUX>+O'LZR7JB4L,O+=USNNM]]-Z42RZ\:?U=._GK(]S
M/M-LPO/B\D<O4#]XVM?!R/6<SP_7S.4$]S^"8)\OG,CW?E/EJRE)_WA;W'PH
MRG^-R<:F;9X83[>?\\OB^4G]2-@6Y6UQ\N*__D/%_G^/S5DH64>!\%Z!<)\]
MF%!@?.YC4PXEIRR4K#/EZ'[*$?M#?YTO2^\V7^T*+]\V1?:A^+A<KY?KCR-7
M^HK/]8?ZUP]_Z-%;Y&M@O ]L7@-N7P2)3K-8)<].;ZD6[ B66L3W6L1\ 33/
MEZNBW-8__=/O?MU5WS>"W-\48S?"*SXCHP@;.#Y1;^SFL<@#!4ON!4O8Z?V^
MKE_C5\M_U_7RM_JU_?2[-YOM=NS)^HK/P\CT-3 B-XX.ZY?W..C=-^P EC*D
M]S*D[.7_-E,$/@LC AMH<*]8Y($B9?<B968/FF*]F'C*\(D8G;+!S1+Z:9RF
MB=^[6]@1+(50?FMU?'8&/^7E>O\2<[FY*<8$ /&, H?(C@11%&>Z)P _@JT"
MQ.RIAUL-[W^]M\OU\F9WP[H/?BC3UV*I;%UA="N,%G(@AT12TQ;*UIUVZSP5
M;SW?[<K+Z[IKVIYZWUWDJV*[?^7=E-[+Q6V^OMQ__7RYK<KEA]W>_H\^7\$@
M7-D$@[)1*DRRK/_@X(>PU:GUIXKU@H>ZF6AM?ET7?*&(FE:I;%TE6MNJ(JE"
M$;*4AVF[,*BJ=:B*-Y1F=ATDXPHB'A1$',2A[X=]X\6/82M(ZT 5;QUM/#M(
MR<EB83-'G9A-(JQ::U@5[S7G&W>0B-,J'=Q"3Y3V_2 9W$(N?*EJC:GB#>5<
M^P[2<%)8^,WQV\:%<=6M<=6\\33P\" 3(Y8>6M@XTO5_*NK=-_P8MFJT)E;S
M)A;:>!#/::"&?B1)P] ?2.#"KNK6KFK6%\[W(XV7S_^"7IX?SO2U6BI;5YS6
MU.I R*)HT154J6S=:;<>5?,>5<;+@T&XV@F'2T:ITFDXJ!T7#E:W#E;SJZ5L
M[;!%(FIHI;)U56@-K8ZEBD3(:!ZF[<*VZM:V:MYCFOEXD(PK!B&?>1 M&2SC
M1ZFO8Y6VZTM=05I'JGDC:>/C04I.%B''>9#EX>NS7=5:ZZIYSSG?QX-$G%9"
MGO.@U7"--M))%H_?/T%K30/>4,XU\2 -HP,?:?PVIT4V[IX)6ML:\+;3P,2#
M3)Q8HHNRP= .ATFL5**F[IO6P0:\@X4F'L1S&HB:V4.V3DL0^F&JDPD)R-O^
M<][W!T9DIH'GAS*>LPLG&[1.-I#:#A"(+JU*9>M.NS6F 6],90P\&(2K&U%_
M>\C678;RPSC1\81I"5KS&O +J!?%>EGK<E%<[LKZ)GF]++>5]V99K+WW17GC
MO=GD:^^,EA!^QTNE:5I_;[%K]*W+\J*>W[+6_ ?OS9LSOO1$_;%4MJZRK3\.
M$JG2$W6X4MFZTVY=<,!;5K.V "3C2FRX-IM$S1M>O1:9'\%6CM;>!KPKM6D*
M0$I.%*E56IM$> ];:X5#WL/.;PI (D:K<&21-DF3+.S=0/P(ME*T7C?D'>K<
MK@"DX82P,+JC-XU-(JQ4ZX-#WL<:= 4@$R?6F(<-?#UX1X@?PE:,UA&'O".&
M30&(YR08[C0(_2A*^P(XV09+]L'RRZO?S-C,W//#7[[Q_EL7?CML_78HM94A
M%'7&4MFZTV[-<\B;9YDV PS"5:+4#ER;1%C'UBJ'_.KO;\7M9G5;/ZN]L[I6
MEY7W.K^L[Z?JRV,U'OSU&=^5+AQXV#KP,)4J1M$U9*ELW6FW3CLTW)W+-AX@
M&5=T(UMTXT"KI/\Y 'X(VP]%M!XZXJVO3><!4G*?CGCX8O!7U6P28=5:NQWQ
M/GE^YP$2<5J-K05G:3;X((D+/QVU?CKB7?#<S@.DX82P\,CC-XT+LQVU9COB
MS;)!YP$R<6(-;7>LHR ,^BL>_!"V8K3&.^*--^P\0#PGP7!?A(IT$O9;=GX$
M6P7(Y]'XA>%'M3,SVPW^DDU?ZJ6R=05N?7<DM>,B$EU1ELK6G79KDR/>)LNT
M&V 0KOR&GV13*E1!W-^6Q ]AJU-K@"-^U7BZ]3\O5OF7^DOG97Y'U@&,RO+5
M*K_\Y+U<?]QMO8NJR#]=;W;;.4T&?]7&]Z(+MQVU;CO*I$I0=/.%5+;NIVM;
M4QT;;A]FFPR0C/MH[7!Q.DVB).R_UO,CV,K1NN48? C.YN/&UKZ9CS3YP+$+
M8QVWQCKF'?'\'@,DXK22LM8VB;!6K;6.>4,\MPD!:3BE+.SRN%(N?'?<^NZ8
M]\T&30C(Q(DU=.#CSR47#CQN'7C,.W#8@X!X3@$+ZSM^NS@Y)X(<%&&[\>/1
M3-+,UH6?B*F!D,K6E;WU\+'4KI!8=$U:*EMWVJTECWE++M.Z@$&XJI4Z?\(F
M$=:QM=TQORX]YUW-Q^EF^ LUOCU=V/JDM?6)+U25B>@6:JELW6FW]CTQW$?-
M=C,@&7<"SLAG <,HTP/;P ]AJT=KS!/P64"+=@:DY%21LN@VB;!JK45/>&]M
M<(22M4E/AHO?3\+$3_W^Z1;\$+9:M"8\X:WSW'8%I.&4L'#6XW>-"XN>M!8]
M,3RU;;I= 9DXL88[I[,T#8?/'1=>/&F]>,)[<=BN@'A. :DM(C:)L$3DF#9^
M6?K;&)^9'0I_[<:FP(553UJKGDAM'TE$%[2ELG6GW3KKA'?6,AT*&(0K5*FM
MVS:)\#F"K95.^47MZ4*]V'TN2N]=67^[>2_T_/S]FT?J5?A+-KU1I;)U!6Y-
M>ZJ$ZC,5_02C5+;NM%MOGAKN[F9[%9",.ZAR9(-WIOTL[CM-?@A;/5K7G8*/
M/%KT*B EIXK4(KE-(JQ:Z\]3WEC/[U5 (DXK*8=NDPAKU3KT%&UCF:F4M3WG
M(TV4<N'?T]:_IX9'VDWW,B 3)];P/+N)!Y,+IYZV3CWEG3IL9D \)\%P \H3
M[:=^OYWC1[!5@)RE;+O_Y'$LT,RNA9^%L3UP8=_3UKZG4OM14M&%:ZELW0.I
M6[>=\6Y;IFL!@W#'54MM^[9)A'5L374&#L+[<V>\/_/UQ7OO[YM5\Z3?>N_R
MLOX^;D7XZS"]^Z2R=55K/7DF==1S)GJ0B%2V[K1;ZYT9;O=F6Q&0C"NND2.=
M_?VO_H=-^3%L!6E==<:;89M>!*3D9)'RUS:)L&JMO\YX8SR_%P&).*U&C@X9
MW#PNS'/6FN>,M[QSVPR0AA-!:@W<)A%6JG76F>&)>PQ_PMIC9R.;O+\^= 8$
M"A<N.VM==L:[;-AG@'A. ZG=(C:)L$2$5\(O-SMQ-3.["_[2C%_QW>!.*.]$
M:H?(,9/0S,72]:9.0"<^[XV%R!9@%)8(([7QVRK3##$U$1,<UF=1DF_S<EDM
M;PKOG\NRJ/7?M@6*V@UP.>8WHQ/(BD\H*[[4B=3'3&)3=\)-\0DXQ><ML2$X
M V1CZRT<\0 J&O$ 8!1K50A$Q0=G4-O0,T!.5ANI-6NK3#.D(R 6G[?,!@@-
MD(D5;&3=.AF_EYQP6'P"8O'1.21SY;#'K_"A1O>/$P"+3P@LON%1?]/]"$K%
M*C8\Z4^I;*PC :-82T(X+#YPW)B+9X]@X4.-;ATG=IKB Q$_T)T-FLW<D[7I
MCG"$E$<HM2]$2?,&G9AJ2ASDV7Y2'0H8A2M-&_C@>&FZP1A2CB%@# Y+$Y^K
M_3_%S4U1%J7WZ^>BS/<2X[="P(68WX9.##HE&QZ @1(5*&2;CU-WXL(IRI"'
M!IKV)B ;6VDC6[I5$/C1@ _KAG-(08< 3FC5FCP >&C#,9QX"#EQXA2)" "&
M!JW) U"(:F0_B=(ZJU_,!S>3$[--<8< 4SB[-WD [M"&8CAQ SDQXA2("%"&
M)KW) ZB(:G@8H/*U'V3A\''DQ',3\J$"P$+<F]@3#T&HR:WC!(FH"!-1(2BB
M"P,T$SX"KLW8&#B!*RI"5U1:C@8NC -W8J0).U'QE$*IK@2,PA;E< .)#D87
M3IP %Q4A+BI 0YSS^:Z7C_>VB118\2BO$W].0(U*B['&9=F,8NEZ4R<NG.<@
MFK8F(!M;;L.5[J\+W<-R<^*O";M1 =ZB56MBSW $H4;VP(D1)Y1'!9B,!JV)
M/=WQ&-II3>)8]T]:!$-8RT&,-L NSNY+[/&-(-3H[G%BP@GC40$ZHTE?8@]Z
M/(;.>!1),2%[BA"[#1",N"VQ9SBJ$>RB3@.5]3\Q L:PEH$894!A_'8&:.X;
M)K(P2+%T/<6)/P_$MI+(,B'%TO6F3MPVSU^4:DW *&QA#K>8C+V\.>%(*@*2
M5 #R>%@,^'E=U>U]79%&JP*O5\5?KW_^9<9;(;+ 2+%T/=F(Z0ZD3NA6LM!'
ML72]J1-KS0,63?L-D(VMH>'R=9"FB9\H-:@C)ZZ94"$5(#E:-1SV=$@0:F(9
MG0 D%2%(*L![-&@X[,F1(-1(,"<>F\ C%8 ^SFY)[.&1(-1$+B=\244 DPJ@
M(4U:$GO*Y#&T\[2*0^6K,.X_K9R )!4A22H @,0]B3U!4HTA)(,PU</>S E#
M4A&(I$(427'W,_=]$"EZY%%))XZ;T"A5*+8W1)8,*9:N-W5BH7D*HU2S 49A
M*V[D4Y ZC/UH0"X!HUBK19PSP#W*E=ROZP+4F*SS=@*15(0BJ4*IL[65+/!1
M+%UOZL1>\W!%TZ8#9&-K2?34D&.Z+@NO;N*H*^BI0IPSH#A:-1WV9$@0:J[-
MPRUY5SH"CU0 ]6C0=-A#(T&HL6#1<-5;Q3J9N)$(%%(!F./LCL(>"@E"S;5X
M^&<F>W(1^PR0CR8=A3T]$H2:*S;TY4$<)WY$EE-ZDA G#<".N*.P)T."4',A
M1LX=T<VV-G]*!^*#$1W2B;V9VU5(@2&/0CFQU@0TJ2*Q;1VR $BQ=+VI$Y_,
MPQ:EN@HP"EMULO8Y&NX>>:+\,$YTK*?JCGAC@'44/S_;[B,?4F3(HV9.?#<A
M3:I(ZK!L)8M_%$O7FSHQUSQJT;3E -G80I.UU=%PS[8.DC124R]O! ^I -+1
MJN.PQT2"4&-I;-*QII&@)!4 /QIT'/8(21!J+IBTRXZ)RXYE^.PH#RN7K,6V
M2<?+11PX0$":-"7V-$D0:J[8B!>/XC"+IGH2 HQ4@/.(>Q)[4"0(-==AN%\D
MS9(PF%*!>&C >GQ\9S1WPY44(?(HH1/+3HB3*A;;%"++?!1+UYLZL=\\7U&J
M6P&CL/4HZ[SCD8].IBJ(HFRJ(HFI!AQ'PXIT]?%T*=3C43$GAIV@(U4L=42V
MDH4[BJ7K3IW@'14/4C3M54 VKLR2X1)T$*1!FB3]=QJ=L!\5@3\J &RTZE7L
M(9 @U&3+C!-,I"*<2 6HC@:]BCT?$H0:">9D(PE!1"J =IS=J]@C(D&HD5Q.
M=HL0BJ0"_$>37L4>)7D,[3RLZE?V>OZ#AY63E6Y"BU0 \HA[%7M*I!K!1*HP
MR^+A,]N)A2:@2 5(CX]OC>:^M2+%ASPJ[<2Q$]ZD2L0VD\CB'\72]:9._#>/
M6I1J5L H;$&.?/I1UT\F/QQ4I!-73;"1"B =IRORO%CE7^HOG9?Y'2G/WON6
MN$1_^<?[7W"W(H5]/.KJQ+(3C*1*Q0[<EL4[BJ7K39T8<QZE:-JM@&Q<G:7#
M/=F)5F$:#;9D.Z$_*H)_5 #9:-6MV&,@0:B)FW0"BE2$%*D U]&@6[$G1!Y#
MNXAV%2:#7>U.$)"*," 58#?.;D;L&9 @U.CV<6*]"092 8"C23-BSX(\AG:/
MT@KB(!I^+L()[E$1WJ,"F$;<C=AS'M4(Z%&GL0[2@0Q./#(A/2J :OP&WF=N
M.R*%@#Q*[<23$Z2D2L4VFLAR'<72]:9.'#;/4)1J1\ H;$4.=XP$*O.5&K0C
M3G"0BO @%6 U]@BCXNL%\YH1*9KC054G<$A%Z) J$SM;6Q;P*):N-W7BNWF8
MHFDS K)Q598-]U]'?I!$X6 9S@G_41$ I +01JMFQ!X$"4)-W*034J0BJ$@%
MP(X&S8@](O(8VFEL?>T/[R0GYIHP(!5@-\[N1>P9D"#4Z.YQ8KP)*U(!RJ-)
M+V(/C#R&=AY%RD_J9]'@!G+BP0D34@&4(VY%[%F0(-3HSG%BH DM4@'<XZ,;
MH[F=BA0C\BBT$[M.F),J$]MF(LN(%$O7F;HFD$C-LQB%.A4T"E.P(-2@8*TR
MS1!3$3'Y=>LY%?K*>W]=%H79_LRZHTWK[RUVS0\B7]4CE+?+^H>#MX2!2S:]
M8<72]3361&.IT[FU+$A2+%UOZ@&9NB3$'65C:U)T1[A5.FX/O28(2@V@D39]
M#\K)2B=DSX_2/7Q1OB==1*23HKVC3*Q@HEO&C^FZGP0.ZB9R?).O)O!)#9"1
M<QL?E(=50W1/BE4Z_O9)B%QB['>4BE5,=-G\F&[^_9,201Z(?T<)6!E$/;D>
M(5CJ)/#3*14RHH+M[I-',4DS/\D"9F&NIQ.C3_"56DEM3M&RF$FQ=+VI$UO.
MTQRE>APP"E><LO1*JW3L4YV *S5 2OY6W&Y6M_5SW#NKRW=9>:_SR_K&JK[T
MWREUVM5((2>/@CJQ]H1@J974P=Y:%D$IEJXW=6+0>=*C:5<#LK%5*&O-U7#!
M/E21BJ;.OM $3JD!3M*J:[%'5()0<VD>OGS?DXZX=(";-.A:[,&5(-1<L)$-
M-'&83;I.PJ74@"8YNVNQIU*"4',U'KZ&WY.+F'0 FS3I6NRYE2#47+&1,PGC
MH!9RXB0Y3;B4&L D<=MB3Z,$H>8Z#+>]9$D<3JE 4)0:D"0?W??,;52DX),'
M!9VP+#5A66HMM7%%RY(GQ=+UIDZ\-0]XE&I4P"A<.<H"+8_I.B]KC4&:<D@$
M5:D!1-)X(Z=1B;Y:Y9>?O)?KC[NM=U$5^:?KS6X[JS.1PE(>%71BSPGE4A]
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M0:BY8D-+KOPD"L.I'6($VJD!:1.W)O:H3A!JKH/TIA-"\M2(Y.G"_,SM2*0
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M5YM-=?Q+,\#=IORTG^Z+_P-02P,$%     @ #8-(6 77I2J1 @  >P8  !D
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MT4A4.F<<[B5155%0^>L2<K$:.SUG??# %IDV!VXT*ND"8M!/Y;W$G=NRI*P
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M- %X/Q="KS?F!>V4COX 4$L#!!0    (  V#2%@KS!W-. ,  -0,   9
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M1F=8HV7=0]<3+8JJJ[P3&GO4:ICB9P=(8X#O-T+HAXEQT'S(!+\!4$L#!!0
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M3*ENCS15D+BKX"W^> E"IX@<L;T]K]94(2J@=?;1G F@K63Y"KUZ]O[!FNX
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MN>L5#<J(+Q&[%UO?49'*39;]*"X^A*<CNV#$8K:0!015'W?LG,5Q@:1X_*Q
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MZ#[BE;H:[LZ">K;C;7\A=_<PQ[&L4)Z2!!P* YB\M%,2A8Y&2G*,@N@=1\$
M1D&]E$0AHK'6XQ@%\:O4'-="^/FGR3"KD#KQMA=MK+Q2F>TL?A==X505PE!S
M=&*BT@<2DX-,13\Y=(6=0-<!RSK@AIB.GUAJ8M@X=(6]0%>("EU8:F*,.'2%
M>-"ED++ET*6T L<"#EUAY]"EF9C #3$^_UUP6,@Y+.R%PT)4#L-2$V/4JCZ"
M-Y6GD'+W3.49FXFN<&H+858ZM)=,2PH_+X$_U_B$=['6+>3T%\:]= K463\L
M-;%N#<?(2'<9G<S5M;&8=6P_+9$<9%OLGSPUB3@61C![::<F"AV->D$*A0]T
MW%PX[Q?E> K#8,1A,()A4+-D$"QR]?;=#3FY2JMQL6 -O"]*DB7C+TWINU4Z
ME=RE&1L"I-5W%-H_O"7ORW0,^LQ)+L(K&**0VEUHOG:J"PZ+.(=%, 8=G<HH
M]*$R0PI3^$E]Q DMZH;0A'N/9AX#-\5TJ,52$P/'&2WJA=$B5$;#4A-CQ!DM
MPF,TA90K__X@;'6H@ZU"<<] ;IH9#MP4XRNC"YB+.,Q%O<!<A IS6&IBS3X.
M<S'>G*!":L_M56'%[C'DUY\BQ[9_)\WK$_8?5+\OYC 8/U]=.W4:!#?&]*K
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MKURJO;]^[_1!NUU034<U ]5,5+/>?$SLOD)^>[W&SDDHVN"":BZJ>:CFHUJ
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MR[Q>H/K[558=A>Y^J >XR_(_MJMW\7]02P,$%     @ #8-(6('Y'6RP P
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M>-<MF@M@"2AK@.]G$A-5U;$3U!\XHA]02P,$%     @ #8-(6(6DO+PH!
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MF)H@OR^H+#+E0"U0W0"._P502P,$%     @ #8-(6(J+."&B!   %Q\  !D
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M6: *Q>MFK9Y(5E3]SIQ)U3U5PU0UN,!U@%I/&)-O$]U"-2US^!M02P,$%
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MT%CE;#/![Q"0)@#?QT+H?<=,4'_9!'\ 4$L#!!0    (  V#2%CO21+/004
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M:+G+E$BJ8#V#)$K+_^RE*L11@#]X(P!7 ?@T('@C8% %#$X#AF\$#*N 8=>
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MX@CF #Q@2!C6[\&]]Y&_?D_YF__0COX 4$L#!!0    (  V#2%B7BKL<P
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M=Z_(NH/HOF"(VI)K8Y@'F0"0R1DA_TX\R!2 3,\&^;!GVH/, ,CLC)"C2.8
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M'AC3[S<YI)X<63W^N##0('/(-SFR;T)LX0:90[[)T1?,O?%K*(:097+TA?(
M7+#LS<&5<O2E<@!SW*DAR^38EO&F W[2(B'+Y,B6&2]&A!LE9)H<V32AJ0LO
MG#XF9)K\Y*LG'N:H41:0:8HS+*4$WWD!B:; GDD#*?UW7D#.*4Z^U!(.)22<
M GO19<KH]Q\?$U)/T:MGUI]LKBXKMN6255_<+8S;7U)1KC3I/H:?.61YMY2Y
M;86X<?L>Y)^*5L??(QY_2WGU+U!+ P04    "  -@TA8TDF\;1$"   7)@
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MWUNNC[\LOTY.WMX+SNFVHC[_!5!+ P04    "  -@TA8P(AM=.D!  !^)0
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MEW\</SSSUM3=(9\-?[N:O0%02P$"% ,4    "  -@TA8!T%-8H$   "Q
M$               @ $     9&]C4')O<',O87!P+GAM;%!+ 0(4 Q0    (
M  V#2%@9%>+_[P   "L"   1              "  :\   !D;V-0<F]P<R]C
M;W)E+GAM;%!+ 0(4 Q0    (  V#2%B97)PC$ 8  )PG   3
M  "  <T!  !X;"]T:&5M92]T:&5M93$N>&UL4$L! A0#%     @ #8-(6&".
M"$2.!@  DB8  !@              ("!#@@  'AL+W=O<FMS:&5E=',O<VAE
M970Q+GAM;%!+ 0(4 Q0    (  V#2%@AF19660<  ,\B   8
M  " @=(.  !X;"]W;W)K<VAE971S+W-H965T,BYX;6Q02P$"% ,4    "  -
M@TA83%AHYH<#  "H#   &               @(%A%@  >&PO=V]R:W-H965T
M<R]S:&5E=#,N>&UL4$L! A0#%     @ #8-(6.Z?3(X0!P  @"$  !@
M         ("!'AH  'AL+W=O<FMS:&5E=',O<VAE970T+GAM;%!+ 0(4 Q0
M   (  V#2%CIK]T^I (  )X&   8              " @60A  !X;"]W;W)K
M<VAE971S+W-H965T-2YX;6Q02P$"% ,4    "  -@TA8"' S3C0&  #G)
M&               @($^)   >&PO=V]R:W-H965T<R]S:&5E=#8N>&UL4$L!
M A0#%     @ #8-(6 *91ZNV!P  22(  !@              ("!J"H  'AL
M+W=O<FMS:&5E=',O<VAE970W+GAM;%!+ 0(4 Q0    (  V#2%A+MR3?C5<
M ($- P 8              " @90R  !X;"]W;W)K<VAE971S+W-H965T."YX
M;6Q02P$"% ,4    "  -@TA8J.4_>[L@  #H2P$ &               @(%7
MB@  >&PO=V]R:W-H965T<R]S:&5E=#DN>&UL4$L! A0#%     @ #8-(6%*:
M+5^R!P  "1(  !D              ("!2*L  'AL+W=O<FMS:&5E=',O<VAE
M970Q,"YX;6Q02P$"% ,4    "  -@TA8@)RY^F8D   B;@  &0
M    @($QLP  >&PO=V]R:W-H965T<R]S:&5E=#$Q+GAM;%!+ 0(4 Q0    (
M  V#2%AH'-ZA,@X  )@H   9              " @<[7  !X;"]W;W)K<VAE
M971S+W-H965T,3(N>&UL4$L! A0#%     @ #8-(6*T./O%L#@  BBP  !D
M             ("!-^8  'AL+W=O<FMS:&5E=',O<VAE970Q,RYX;6Q02P$"
M% ,4    "  -@TA8Q9+#),(0  "!,0  &0              @(':]   >&PO
M=V]R:W-H965T<R]S:&5E=#$T+GAM;%!+ 0(4 Q0    (  V#2%@0]%QO7 @
M .T7   9              " @=,% 0!X;"]W;W)K<VAE971S+W-H965T,34N
M>&UL4$L! A0#%     @ #8-(6*].*;]I @  FP4  !D              ("!
M9@X! 'AL+W=O<FMS:&5E=',O<VAE970Q-BYX;6Q02P$"% ,4    "  -@TA8
M:N3%@/\'   <$P  &0              @($&$0$ >&PO=V]R:W-H965T<R]S
M:&5E=#$W+GAM;%!+ 0(4 Q0    (  V#2%B=U9N$X@(  'D&   9
M      " @3P9 0!X;"]W;W)K<VAE971S+W-H965T,3@N>&UL4$L! A0#%
M  @ #8-(6,!D$N1%!   ]PL  !D              ("!51P! 'AL+W=O<FMS
M:&5E=',O<VAE970Q.2YX;6Q02P$"% ,4    "  -@TA8"X=+P<D#  #<"
M&0              @('1( $ >&PO=V]R:W-H965T<R]S:&5E=#(P+GAM;%!+
M 0(4 Q0    (  V#2%C,5O%6^ 8  /$0   9              " @=$D 0!X
M;"]W;W)K<VAE971S+W-H965T,C$N>&UL4$L! A0#%     @ #8-(6!R!>GJ
M P  Y <  !D              ("! "P! 'AL+W=O<FMS:&5E=',O<VAE970R
M,BYX;6Q02P$"% ,4    "  -@TA8X8WP=*D%  #1#   &0
M@(&W+P$ >&PO=V]R:W-H965T<R]S:&5E=#(S+GAM;%!+ 0(4 Q0    (  V#
M2%@F4XGYT (  $P&   9              " @9<U 0!X;"]W;W)K<VAE971S
M+W-H965T,C0N>&UL4$L! A0#%     @ #8-(6,2"BM.HC   (O\! !D
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M=#(Y+GAM;%!+ 0(4 Q0    (  V#2%B-%ZQ^F0(  +H%   9
M  " @<4# @!X;"]W;W)K<VAE971S+W-H965T,S N>&UL4$L! A0#%     @
M#8-(6&G?Y5#> P  [0@  !D              ("!E08" 'AL+W=O<FMS:&5E
M=',O<VAE970S,2YX;6Q02P$"% ,4    "  -@TA8)1Q-UI@"  "\!0  &0
M            @(&J"@( >&PO=V]R:W-H965T<R]S:&5E=#,R+GAM;%!+ 0(4
M Q0    (  V#2%AC U#R)@,  # '   9              " @7D- @!X;"]W
M;W)K<VAE971S+W-H965T,S,N>&UL4$L! A0#%     @ #8-(6'@9($#]!@
MZ!   !D              ("!UA " 'AL+W=O<FMS:&5E=',O<VAE970S-"YX
M;6Q02P$"% ,4    "  -@TA88^/CGL$$  !4"@  &0              @($*
M& ( >&PO=V]R:W-H965T<R]S:&5E=#,U+GAM;%!+ 0(4 Q0    (  V#2%BF
M%7CE-04  .@?   9              " @0(= @!X;"]W;W)K<VAE971S+W-H
M965T,S8N>&UL4$L! A0#%     @ #8-(6/RMY')S @  CP8  !D
M     ("!;B(" 'AL+W=O<FMS:&5E=',O<VAE970S-RYX;6Q02P$"% ,4
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M+GAM;%!+ 0(4 Q0    (  V#2%@%UZ4JD0(  'L&   9              "
M@7Y4 @!X;"]W;W)K<VAE971S+W-H965T-#(N>&UL4$L! A0#%     @ #8-(
M6%VF0C#, @  L0<  !D              ("!1E<" 'AL+W=O<FMS:&5E=',O
M<VAE970T,RYX;6Q02P$"% ,4    "  -@TA8*\P=S3@#  #4#   &0
M        @(%)6@( >&PO=V]R:W-H965T<R]S:&5E=#0T+GAM;%!+ 0(4 Q0
M   (  V#2%CFL"ST7P4  (P:   9              " @;A= @!X;"]W;W)K
M<VAE971S+W-H965T-#4N>&UL4$L! A0#%     @ #8-(6$KM166Y!@  W2D
M !D              ("!3F," 'AL+W=O<FMS:&5E=',O<VAE970T-BYX;6Q0
M2P$"% ,4    "  -@TA8A9LG XP+  "R=0  &0              @($^:@(
M>&PO=V]R:W-H965T<R]S:&5E=#0W+GAM;%!+ 0(4 Q0    (  V#2%A0G9R5
ME0T  ,[-   9              " @0%V @!X;"]W;W)K<VAE971S+W-H965T
M-#@N>&UL4$L! A0#%     @ #8-(6('Y'6RP P  EQ   !D
M ("!S8," 'AL+W=O<FMS:&5E=',O<VAE970T.2YX;6Q02P$"% ,4    "  -
M@TA8,V^OXIX#  #L$   &0              @(&TAP( >&PO=V]R:W-H965T
M<R]S:&5E=#4P+GAM;%!+ 0(4 Q0    (  V#2%B%I+R\* 0   T4   9
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M970U-2YX;6Q02P$"% ,4    "  -@TA8>9SCW3$#   ^"P  &0
M    @($8H ( >&PO=V]R:W-H965T<R]S:&5E=#4V+GAM;%!+ 0(4 Q0    (
M  V#2%@$HTCIN (  .4(   9              " @8"C @!X;"]W;W)K<VAE
M971S+W-H965T-3<N>&UL4$L! A0#%     @ #8-(6.])$L]!!0  /2T  !D
M             ("!;Z8" 'AL+W=O<FMS:&5E=',O<VAE970U."YX;6Q02P$"
M% ,4    "  -@TA8+\E(.@H#   &"   &0              @('GJP( >&PO
M=V]R:W-H965T<R]S:&5E=#4Y+GAM;%!+ 0(4 Q0    (  V#2%A'E+]/QP(
M "X'   9              " @2BO @!X;"]W;W)K<VAE971S+W-H965T-C N
M>&UL4$L! A0#%     @ #8-(6%PP00%" @  .P4  !D              ("!
M)K(" 'AL+W=O<FMS:&5E=',O<VAE970V,2YX;6Q02P$"% ,4    "  -@TA8
MPA^->X8)  !6,0  &0              @(&?M ( >&PO=V]R:W-H965T<R]S
M:&5E=#8R+GAM;%!+ 0(4 Q0    (  V#2%A88_=$0@0  , 8   9
M      " @5R^ @!X;"]W;W)K<VAE971S+W-H965T-C,N>&UL4$L! A0#%
M  @ #8-(6+D;ZW&G$0  E-$  !D              ("!U<(" 'AL+W=O<FMS
M:&5E=',O<VAE970V-"YX;6Q02P$"% ,4    "  -@TA8V%GKWU #  "N%0
M#0              @ &SU ( >&PO<W1Y;&5S+GAM;%!+ 0(4 Q0    (  V#
M2%B7BKL<P    !,"   +              "  2[8 @!?<F5L<R\N<F5L<U!+
M 0(4 Q0    (  V#2%C-S89;A00  ,\I   /              "  1?9 @!X
M;"]W;W)K8F]O:RYX;6Q02P$"% ,4    "  -@TA8TDF\;1$"   7)@  &@
M            @ ')W0( >&PO7W)E;',O=V]R:V)O;VLN>&UL+G)E;'-02P$"
M% ,4    "  -@TA8P(AM=.D!  !^)0  $P              @ $2X ( 6T-O
F;G1E;G1?5'EP97-=+GAM;%!+!08     2 !( *\3   LX@(    !

end
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>XML
<SEQUENCE>76
<FILENAME>Show.js
<DESCRIPTION>IDEA: XBRL DOCUMENT
<TEXT>
// Edgar(tm) Renderer was created by staff of the U.S. Securities and Exchange Commission.  Data and content created by government employees within the scope of their employment are not subject to domestic copyright protection. 17 U.S.C. 105.
var Show={};Show.LastAR=null,Show.showAR=function(a,r,w){if(Show.LastAR)Show.hideAR();var e=a;while(e&&e.nodeName!='TABLE')e=e.nextSibling;if(!e||e.nodeName!='TABLE'){var ref=((window)?w.document:document).getElementById(r);if(ref){e=ref.cloneNode(!0);
e.removeAttribute('id');a.parentNode.appendChild(e)}}
if(e)e.style.display='block';Show.LastAR=e};Show.hideAR=function(){Show.LastAR.style.display='none'};Show.toggleNext=function(a){var e=a;while(e.nodeName!='DIV')e=e.nextSibling;if(!e.style){}else if(!e.style.display){}else{var d,p_;if(e.style.display=='none'){d='block';p='-'}else{d='none';p='+'}
e.style.display=d;if(a.textContent){a.textContent=p+a.textContent.substring(1)}else{a.innerText=p+a.innerText.substring(1)}}}
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>XML
<SEQUENCE>77
<FILENAME>report.css
<DESCRIPTION>IDEA: XBRL DOCUMENT
<TEXT>
/* Updated 2009-11-04 */
/* v2.2.0.24 */

/* DefRef Styles */
..report table.authRefData{
	background-color: #def;
	border: 2px solid #2F4497;
	font-size: 1em;
	position: absolute;
}

..report table.authRefData a {
	display: block;
	font-weight: bold;
}

..report table.authRefData p {
	margin-top: 0px;
}

..report table.authRefData .hide {
	background-color: #2F4497;
	padding: 1px 3px 0px 0px;
	text-align: right;
}

..report table.authRefData .hide a:hover {
	background-color: #2F4497;
}

..report table.authRefData .body {
	height: 150px;
	overflow: auto;
	width: 400px;
}

..report table.authRefData table{
	font-size: 1em;
}

/* Report Styles */
..pl a, .pl a:visited {
	color: black;
	text-decoration: none;
}

/* table */
..report {
	background-color: white;
	border: 2px solid #acf;
	clear: both;
	color: black;
	font: normal 8pt Helvetica, Arial, san-serif;
	margin-bottom: 2em;
}

..report hr {
	border: 1px solid #acf;
}

/* Top labels */
..report th {
	background-color: #acf;
	color: black;
	font-weight: bold;
	text-align: center;
}

..report th.void	{
	background-color: transparent;
	color: #000000;
	font: bold 10pt Helvetica, Arial, san-serif;
	text-align: left;
}

..report .pl {
	text-align: left;
	vertical-align: top;
	white-space: normal;
	width: 200px;
	white-space: normal; /* word-wrap: break-word; */
}

..report td.pl a.a {
	cursor: pointer;
	display: block;
	width: 200px;
	overflow: hidden;
}

..report td.pl div.a {
	width: 200px;
}

..report td.pl a:hover {
	background-color: #ffc;
}

/* Header rows... */
..report tr.rh {
	background-color: #acf;
	color: black;
	font-weight: bold;
}

/* Calendars... */
..report .rc {
	background-color: #f0f0f0;
}

/* Even rows... */
..report .re, .report .reu {
	background-color: #def;
}

..report .reu td {
	border-bottom: 1px solid black;
}

/* Odd rows... */
..report .ro, .report .rou {
	background-color: white;
}

..report .rou td {
	border-bottom: 1px solid black;
}

..report .rou table td, .report .reu table td {
	border-bottom: 0px solid black;
}

/* styles for footnote marker */
..report .fn {
	white-space: nowrap;
}

/* styles for numeric types */
..report .num, .report .nump {
	text-align: right;
	white-space: nowrap;
}

..report .nump {
	padding-left: 2em;
}

..report .nump {
	padding: 0px 0.4em 0px 2em;
}

/* styles for text types */
..report .text {
	text-align: left;
	white-space: normal;
}

..report .text .big {
	margin-bottom: 1em;
	width: 17em;
}

..report .text .more {
	display: none;
}

..report .text .note {
	font-style: italic;
	font-weight: bold;
}

..report .text .small {
	width: 10em;
}

..report sup {
	font-style: italic;
}

..report .outerFootnotes {
	font-size: 1em;
}
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>XML
<SEQUENCE>79
<FILENAME>FilingSummary.xml
<DESCRIPTION>IDEA: XBRL DOCUMENT
<TEXT>
<XML>
<?xml version='1.0' encoding='utf-8'?>
<FilingSummary>
  <Version>3.24.0.1</Version>
  <ProcessingTime/>
  <ReportFormat>html</ReportFormat>
  <ContextCount>1000</ContextCount>
  <ElementCount>329</ElementCount>
  <EntityCount>1</EntityCount>
  <FootnotesReported>true</FootnotesReported>
  <SegmentCount>266</SegmentCount>
  <ScenarioCount>0</ScenarioCount>
  <TuplesReported>false</TuplesReported>
  <UnitCount>4</UnitCount>
  <MyReports>
    <Report instance="f10q1223_phenixfin.htm">
      <IsDefault>false</IsDefault>
      <HasEmbeddedReports>false</HasEmbeddedReports>
      <HtmlFileName>R1.htm</HtmlFileName>
      <LongName>000000 - Document - Document And Entity Information</LongName>
      <ReportType>Sheet</ReportType>
      <Role>http://www.PhenixFIN.com/role/DocumentAndEntityInformation</Role>
      <ShortName>Document And Entity Information</ShortName>
      <MenuCategory>Cover</MenuCategory>
      <Position>1</Position>
    </Report>
    <Report instance="f10q1223_phenixfin.htm">
      <IsDefault>false</IsDefault>
      <HasEmbeddedReports>false</HasEmbeddedReports>
      <HtmlFileName>R2.htm</HtmlFileName>
      <LongName>001 - Statement - Consolidated Statements of Assets and Liabilities</LongName>
      <ReportType>Sheet</ReportType>
      <Role>http://www.PhenixFIN.com/role/ConsolidatedBalanceSheet</Role>
      <ShortName>Consolidated Statements of Assets and Liabilities</ShortName>
      <MenuCategory>Statements</MenuCategory>
      <Position>2</Position>
    </Report>
    <Report instance="f10q1223_phenixfin.htm">
      <IsDefault>false</IsDefault>
      <HasEmbeddedReports>false</HasEmbeddedReports>
      <HtmlFileName>R3.htm</HtmlFileName>
      <LongName>002 - Statement - Consolidated Statements of Assets and Liabilities (Parentheticals)</LongName>
      <ReportType>Sheet</ReportType>
      <Role>http://www.PhenixFIN.com/role/ConsolidatedBalanceSheet_Parentheticals</Role>
      <ShortName>Consolidated Statements of Assets and Liabilities (Parentheticals)</ShortName>
      <MenuCategory>Statements</MenuCategory>
      <Position>3</Position>
    </Report>
    <Report instance="f10q1223_phenixfin.htm">
      <IsDefault>false</IsDefault>
      <HasEmbeddedReports>false</HasEmbeddedReports>
      <HtmlFileName>R4.htm</HtmlFileName>
      <LongName>003 - Statement - Consolidated Statements of Operations (Unaudited)</LongName>
      <ReportType>Sheet</ReportType>
      <Role>http://www.PhenixFIN.com/role/ConsolidatedIncomeStatement</Role>
      <ShortName>Consolidated Statements of Operations (Unaudited)</ShortName>
      <MenuCategory>Statements</MenuCategory>
      <Position>4</Position>
    </Report>
    <Report instance="f10q1223_phenixfin.htm">
      <IsDefault>false</IsDefault>
      <HasEmbeddedReports>false</HasEmbeddedReports>
      <HtmlFileName>R5.htm</HtmlFileName>
      <LongName>004 - Statement - Consolidated Statements of Operations (Unaudited) (Parentheticals)</LongName>
      <ReportType>Sheet</ReportType>
      <Role>http://www.PhenixFIN.com/role/ConsolidatedIncomeStatement_Parentheticals</Role>
      <ShortName>Consolidated Statements of Operations (Unaudited) (Parentheticals)</ShortName>
      <MenuCategory>Statements</MenuCategory>
      <Position>5</Position>
    </Report>
    <Report instance="f10q1223_phenixfin.htm">
      <IsDefault>false</IsDefault>
      <HasEmbeddedReports>false</HasEmbeddedReports>
      <HtmlFileName>R6.htm</HtmlFileName>
      <LongName>005 - Statement - Consolidated Statements of Changes in Net Assets Equity (Unaudited)</LongName>
      <ReportType>Sheet</ReportType>
      <Role>http://www.PhenixFIN.com/role/ShareholdersEquityType2or3</Role>
      <ShortName>Consolidated Statements of Changes in Net Assets Equity (Unaudited)</ShortName>
      <MenuCategory>Statements</MenuCategory>
      <Position>6</Position>
    </Report>
    <Report instance="f10q1223_phenixfin.htm">
      <IsDefault>false</IsDefault>
      <HasEmbeddedReports>false</HasEmbeddedReports>
      <HtmlFileName>R7.htm</HtmlFileName>
      <LongName>006 - Statement - Consolidated Statements of Cash Flows (Unaudited)</LongName>
      <ReportType>Sheet</ReportType>
      <Role>http://www.PhenixFIN.com/role/ConsolidatedCashFlow</Role>
      <ShortName>Consolidated Statements of Cash Flows (Unaudited)</ShortName>
      <MenuCategory>Statements</MenuCategory>
      <Position>7</Position>
    </Report>
    <Report instance="f10q1223_phenixfin.htm">
      <IsDefault>false</IsDefault>
      <HasEmbeddedReports>false</HasEmbeddedReports>
      <HtmlFileName>R8.htm</HtmlFileName>
      <LongName>007 - Statement - Consolidated Schedule of Investments</LongName>
      <ReportType>Sheet</ReportType>
      <Role>http://www.PhenixFIN.com/role/ConsolidatedScheduleofInvestmentsTable</Role>
      <ShortName>Consolidated Schedule of Investments</ShortName>
      <MenuCategory>Statements</MenuCategory>
      <Position>8</Position>
    </Report>
    <Report instance="f10q1223_phenixfin.htm">
      <IsDefault>false</IsDefault>
      <HasEmbeddedReports>false</HasEmbeddedReports>
      <HtmlFileName>R9.htm</HtmlFileName>
      <LongName>008 - Statement - Consolidated Schedule of Investments (Parentheticals)</LongName>
      <ReportType>Sheet</ReportType>
      <Role>http://www.PhenixFIN.com/role/ConsolidatedScheduleofInvestmentsTable_Parentheticals</Role>
      <ShortName>Consolidated Schedule of Investments (Parentheticals)</ShortName>
      <MenuCategory>Statements</MenuCategory>
      <Position>9</Position>
    </Report>
    <Report instance="f10q1223_phenixfin.htm">
      <IsDefault>false</IsDefault>
      <HasEmbeddedReports>false</HasEmbeddedReports>
      <HtmlFileName>R10.htm</HtmlFileName>
      <LongName>009 - Disclosure - Organization</LongName>
      <ReportType>Sheet</ReportType>
      <Role>http://www.PhenixFIN.com/role/Organization</Role>
      <ShortName>Organization</ShortName>
      <MenuCategory>Notes</MenuCategory>
      <Position>10</Position>
    </Report>
    <Report instance="f10q1223_phenixfin.htm">
      <IsDefault>false</IsDefault>
      <HasEmbeddedReports>false</HasEmbeddedReports>
      <HtmlFileName>R11.htm</HtmlFileName>
      <LongName>010 - Disclosure - Significant Accounting Policies</LongName>
      <ReportType>Sheet</ReportType>
      <Role>http://www.PhenixFIN.com/role/SignificantAccountingPolicies</Role>
      <ShortName>Significant Accounting Policies</ShortName>
      <MenuCategory>Notes</MenuCategory>
      <Position>11</Position>
    </Report>
    <Report instance="f10q1223_phenixfin.htm">
      <IsDefault>false</IsDefault>
      <HasEmbeddedReports>false</HasEmbeddedReports>
      <HtmlFileName>R12.htm</HtmlFileName>
      <LongName>011 - Disclosure - Investments</LongName>
      <ReportType>Sheet</ReportType>
      <Role>http://www.PhenixFIN.com/role/Investments</Role>
      <ShortName>Investments</ShortName>
      <MenuCategory>Notes</MenuCategory>
      <Position>12</Position>
    </Report>
    <Report instance="f10q1223_phenixfin.htm">
      <IsDefault>false</IsDefault>
      <HasEmbeddedReports>false</HasEmbeddedReports>
      <HtmlFileName>R13.htm</HtmlFileName>
      <LongName>012 - Disclosure - Fair Value Measurements</LongName>
      <ReportType>Sheet</ReportType>
      <Role>http://www.PhenixFIN.com/role/FairValueMeasurements</Role>
      <ShortName>Fair Value Measurements</ShortName>
      <MenuCategory>Notes</MenuCategory>
      <Position>13</Position>
    </Report>
    <Report instance="f10q1223_phenixfin.htm">
      <IsDefault>false</IsDefault>
      <HasEmbeddedReports>false</HasEmbeddedReports>
      <HtmlFileName>R14.htm</HtmlFileName>
      <LongName>013 - Disclosure - Borrowings</LongName>
      <ReportType>Sheet</ReportType>
      <Role>http://www.PhenixFIN.com/role/Borrowings</Role>
      <ShortName>Borrowings</ShortName>
      <MenuCategory>Notes</MenuCategory>
      <Position>14</Position>
    </Report>
    <Report instance="f10q1223_phenixfin.htm">
      <IsDefault>false</IsDefault>
      <HasEmbeddedReports>false</HasEmbeddedReports>
      <HtmlFileName>R15.htm</HtmlFileName>
      <LongName>014 - Disclosure - Agreements</LongName>
      <ReportType>Sheet</ReportType>
      <Role>http://www.PhenixFIN.com/role/Agreements</Role>
      <ShortName>Agreements</ShortName>
      <MenuCategory>Notes</MenuCategory>
      <Position>15</Position>
    </Report>
    <Report instance="f10q1223_phenixfin.htm">
      <IsDefault>false</IsDefault>
      <HasEmbeddedReports>false</HasEmbeddedReports>
      <HtmlFileName>R16.htm</HtmlFileName>
      <LongName>015 - Disclosure - Related Party Transactions</LongName>
      <ReportType>Sheet</ReportType>
      <Role>http://www.PhenixFIN.com/role/RelatedPartyTransactions</Role>
      <ShortName>Related Party Transactions</ShortName>
      <MenuCategory>Notes</MenuCategory>
      <Position>16</Position>
    </Report>
    <Report instance="f10q1223_phenixfin.htm">
      <IsDefault>false</IsDefault>
      <HasEmbeddedReports>false</HasEmbeddedReports>
      <HtmlFileName>R17.htm</HtmlFileName>
      <LongName>016 - Disclosure - Commitments</LongName>
      <ReportType>Sheet</ReportType>
      <Role>http://www.PhenixFIN.com/role/Commitments</Role>
      <ShortName>Commitments</ShortName>
      <MenuCategory>Notes</MenuCategory>
      <Position>17</Position>
    </Report>
    <Report instance="f10q1223_phenixfin.htm">
      <IsDefault>false</IsDefault>
      <HasEmbeddedReports>false</HasEmbeddedReports>
      <HtmlFileName>R18.htm</HtmlFileName>
      <LongName>017 - Disclosure - Fee Income</LongName>
      <ReportType>Sheet</ReportType>
      <Role>http://www.PhenixFIN.com/role/FeeIncome</Role>
      <ShortName>Fee Income</ShortName>
      <MenuCategory>Notes</MenuCategory>
      <Position>18</Position>
    </Report>
    <Report instance="f10q1223_phenixfin.htm">
      <IsDefault>false</IsDefault>
      <HasEmbeddedReports>false</HasEmbeddedReports>
      <HtmlFileName>R19.htm</HtmlFileName>
      <LongName>018 - Disclosure - Directors Fees</LongName>
      <ReportType>Sheet</ReportType>
      <Role>http://www.PhenixFIN.com/role/DirectorsFees</Role>
      <ShortName>Directors Fees</ShortName>
      <MenuCategory>Notes</MenuCategory>
      <Position>19</Position>
    </Report>
    <Report instance="f10q1223_phenixfin.htm">
      <IsDefault>false</IsDefault>
      <HasEmbeddedReports>false</HasEmbeddedReports>
      <HtmlFileName>R20.htm</HtmlFileName>
      <LongName>019 - Disclosure - Earnings Per Share</LongName>
      <ReportType>Sheet</ReportType>
      <Role>http://www.PhenixFIN.com/role/EarningsPerShare</Role>
      <ShortName>Earnings Per Share</ShortName>
      <MenuCategory>Notes</MenuCategory>
      <Position>20</Position>
    </Report>
    <Report instance="f10q1223_phenixfin.htm">
      <IsDefault>false</IsDefault>
      <HasEmbeddedReports>false</HasEmbeddedReports>
      <HtmlFileName>R21.htm</HtmlFileName>
      <LongName>020 - Disclosure - Financial Highlights</LongName>
      <ReportType>Sheet</ReportType>
      <Role>http://www.PhenixFIN.com/role/FinancialHighlights</Role>
      <ShortName>Financial Highlights</ShortName>
      <MenuCategory>Notes</MenuCategory>
      <Position>21</Position>
    </Report>
    <Report instance="f10q1223_phenixfin.htm">
      <IsDefault>false</IsDefault>
      <HasEmbeddedReports>false</HasEmbeddedReports>
      <HtmlFileName>R22.htm</HtmlFileName>
      <LongName>021 - Disclosure - Dividends</LongName>
      <ReportType>Sheet</ReportType>
      <Role>http://www.PhenixFIN.com/role/Dividends</Role>
      <ShortName>Dividends</ShortName>
      <MenuCategory>Notes</MenuCategory>
      <Position>22</Position>
    </Report>
    <Report instance="f10q1223_phenixfin.htm">
      <IsDefault>false</IsDefault>
      <HasEmbeddedReports>false</HasEmbeddedReports>
      <HtmlFileName>R23.htm</HtmlFileName>
      <LongName>022 - Disclosure - Share Transactions</LongName>
      <ReportType>Sheet</ReportType>
      <Role>http://www.PhenixFIN.com/role/ShareTransactions</Role>
      <ShortName>Share Transactions</ShortName>
      <MenuCategory>Notes</MenuCategory>
      <Position>23</Position>
    </Report>
    <Report instance="f10q1223_phenixfin.htm">
      <IsDefault>false</IsDefault>
      <HasEmbeddedReports>false</HasEmbeddedReports>
      <HtmlFileName>R24.htm</HtmlFileName>
      <LongName>023 - Disclosure - Subsequent Events</LongName>
      <ReportType>Sheet</ReportType>
      <Role>http://www.PhenixFIN.com/role/SubsequentEvents</Role>
      <ShortName>Subsequent Events</ShortName>
      <MenuCategory>Notes</MenuCategory>
      <Position>24</Position>
    </Report>
    <Report instance="f10q1223_phenixfin.htm">
      <IsDefault>false</IsDefault>
      <HasEmbeddedReports>false</HasEmbeddedReports>
      <HtmlFileName>R25.htm</HtmlFileName>
      <LongName>995470 - Disclosure - N-2</LongName>
      <ReportType>Sheet</ReportType>
      <Role>http://xbrl.sec.gov/cef/role/N2</Role>
      <ShortName>N-2</ShortName>
      <MenuCategory>Notes</MenuCategory>
      <Position>25</Position>
    </Report>
    <Report instance="f10q1223_phenixfin.htm">
      <IsDefault>false</IsDefault>
      <HasEmbeddedReports>false</HasEmbeddedReports>
      <HtmlFileName>R26.htm</HtmlFileName>
      <LongName>995471 - Disclosure - Accounting Policies, by Policy (Policies)</LongName>
      <ReportType>Sheet</ReportType>
      <Role>http://www.PhenixFIN.com/role/AccountingPoliciesByPolicy</Role>
      <ShortName>Accounting Policies, by Policy (Policies)</ShortName>
      <MenuCategory>Policies</MenuCategory>
      <ParentRole>http://www.PhenixFIN.com/role/SignificantAccountingPolicies</ParentRole>
      <Position>26</Position>
    </Report>
    <Report instance="f10q1223_phenixfin.htm">
      <IsDefault>false</IsDefault>
      <HasEmbeddedReports>false</HasEmbeddedReports>
      <HtmlFileName>R27.htm</HtmlFileName>
      <LongName>995472 - Disclosure - Investments (Tables)</LongName>
      <ReportType>Sheet</ReportType>
      <Role>http://www.PhenixFIN.com/role/InvestmentsTables</Role>
      <ShortName>Investments (Tables)</ShortName>
      <MenuCategory>Tables</MenuCategory>
      <ParentRole>http://www.PhenixFIN.com/role/Investments</ParentRole>
      <Position>27</Position>
    </Report>
    <Report instance="f10q1223_phenixfin.htm">
      <IsDefault>false</IsDefault>
      <HasEmbeddedReports>false</HasEmbeddedReports>
      <HtmlFileName>R28.htm</HtmlFileName>
      <LongName>995473 - Disclosure - Fair Value Measurements (Tables)</LongName>
      <ReportType>Sheet</ReportType>
      <Role>http://www.PhenixFIN.com/role/FairValueMeasurementsTables</Role>
      <ShortName>Fair Value Measurements (Tables)</ShortName>
      <MenuCategory>Tables</MenuCategory>
      <ParentRole>http://www.PhenixFIN.com/role/FairValueMeasurements</ParentRole>
      <Position>28</Position>
    </Report>
    <Report instance="f10q1223_phenixfin.htm">
      <IsDefault>false</IsDefault>
      <HasEmbeddedReports>false</HasEmbeddedReports>
      <HtmlFileName>R29.htm</HtmlFileName>
      <LongName>995474 - Disclosure - Borrowings (Tables)</LongName>
      <ReportType>Sheet</ReportType>
      <Role>http://www.PhenixFIN.com/role/BorrowingsTables</Role>
      <ShortName>Borrowings (Tables)</ShortName>
      <MenuCategory>Tables</MenuCategory>
      <ParentRole>http://www.PhenixFIN.com/role/Borrowings</ParentRole>
      <Position>29</Position>
    </Report>
    <Report instance="f10q1223_phenixfin.htm">
      <IsDefault>false</IsDefault>
      <HasEmbeddedReports>false</HasEmbeddedReports>
      <HtmlFileName>R30.htm</HtmlFileName>
      <LongName>995475 - Disclosure - Agreements (Tables)</LongName>
      <ReportType>Sheet</ReportType>
      <Role>http://www.PhenixFIN.com/role/AgreementsTables</Role>
      <ShortName>Agreements (Tables)</ShortName>
      <MenuCategory>Tables</MenuCategory>
      <ParentRole>http://www.PhenixFIN.com/role/Agreements</ParentRole>
      <Position>30</Position>
    </Report>
    <Report instance="f10q1223_phenixfin.htm">
      <IsDefault>false</IsDefault>
      <HasEmbeddedReports>false</HasEmbeddedReports>
      <HtmlFileName>R31.htm</HtmlFileName>
      <LongName>995476 - Disclosure - Commitments (Tables)</LongName>
      <ReportType>Sheet</ReportType>
      <Role>http://www.PhenixFIN.com/role/CommitmentsTables</Role>
      <ShortName>Commitments (Tables)</ShortName>
      <MenuCategory>Tables</MenuCategory>
      <ParentRole>http://www.PhenixFIN.com/role/Commitments</ParentRole>
      <Position>31</Position>
    </Report>
    <Report instance="f10q1223_phenixfin.htm">
      <IsDefault>false</IsDefault>
      <HasEmbeddedReports>false</HasEmbeddedReports>
      <HtmlFileName>R32.htm</HtmlFileName>
      <LongName>995477 - Disclosure - Fee Income (Tables)</LongName>
      <ReportType>Sheet</ReportType>
      <Role>http://www.PhenixFIN.com/role/FeeIncomeTables</Role>
      <ShortName>Fee Income (Tables)</ShortName>
      <MenuCategory>Tables</MenuCategory>
      <ParentRole>http://www.PhenixFIN.com/role/FeeIncome</ParentRole>
      <Position>32</Position>
    </Report>
    <Report instance="f10q1223_phenixfin.htm">
      <IsDefault>false</IsDefault>
      <HasEmbeddedReports>false</HasEmbeddedReports>
      <HtmlFileName>R33.htm</HtmlFileName>
      <LongName>995478 - Disclosure - Earnings Per Share (Tables)</LongName>
      <ReportType>Sheet</ReportType>
      <Role>http://www.PhenixFIN.com/role/EarningsPerShareTables</Role>
      <ShortName>Earnings Per Share (Tables)</ShortName>
      <MenuCategory>Tables</MenuCategory>
      <ParentRole>http://www.PhenixFIN.com/role/EarningsPerShare</ParentRole>
      <Position>33</Position>
    </Report>
    <Report instance="f10q1223_phenixfin.htm">
      <IsDefault>false</IsDefault>
      <HasEmbeddedReports>false</HasEmbeddedReports>
      <HtmlFileName>R34.htm</HtmlFileName>
      <LongName>995479 - Disclosure - Financial Highlights (Tables)</LongName>
      <ReportType>Sheet</ReportType>
      <Role>http://www.PhenixFIN.com/role/FinancialHighlightsTables</Role>
      <ShortName>Financial Highlights (Tables)</ShortName>
      <MenuCategory>Tables</MenuCategory>
      <ParentRole>http://www.PhenixFIN.com/role/FinancialHighlights</ParentRole>
      <Position>34</Position>
    </Report>
    <Report instance="f10q1223_phenixfin.htm">
      <IsDefault>false</IsDefault>
      <HasEmbeddedReports>false</HasEmbeddedReports>
      <HtmlFileName>R35.htm</HtmlFileName>
      <LongName>995480 - Disclosure - Share Transactions (Tables)</LongName>
      <ReportType>Sheet</ReportType>
      <Role>http://www.PhenixFIN.com/role/ShareTransactionsTables</Role>
      <ShortName>Share Transactions (Tables)</ShortName>
      <MenuCategory>Tables</MenuCategory>
      <ParentRole>http://www.PhenixFIN.com/role/ShareTransactions</ParentRole>
      <Position>35</Position>
    </Report>
    <Report instance="f10q1223_phenixfin.htm">
      <IsDefault>false</IsDefault>
      <HasEmbeddedReports>false</HasEmbeddedReports>
      <HtmlFileName>R36.htm</HtmlFileName>
      <LongName>995481 - Disclosure - Significant Accounting Policies (Details)</LongName>
      <ReportType>Sheet</ReportType>
      <Role>http://www.PhenixFIN.com/role/SignificantAccountingPoliciesDetails</Role>
      <ShortName>Significant Accounting Policies (Details)</ShortName>
      <MenuCategory>Details</MenuCategory>
      <Position>36</Position>
    </Report>
    <Report instance="f10q1223_phenixfin.htm">
      <IsDefault>false</IsDefault>
      <HasEmbeddedReports>false</HasEmbeddedReports>
      <HtmlFileName>R37.htm</HtmlFileName>
      <LongName>995482 - Disclosure - Investments (Details)</LongName>
      <ReportType>Sheet</ReportType>
      <Role>http://www.PhenixFIN.com/role/InvestmentsDetails</Role>
      <ShortName>Investments (Details)</ShortName>
      <MenuCategory>Details</MenuCategory>
      <ParentRole>http://www.PhenixFIN.com/role/InvestmentsTables</ParentRole>
      <Position>37</Position>
    </Report>
    <Report instance="f10q1223_phenixfin.htm">
      <IsDefault>false</IsDefault>
      <HasEmbeddedReports>false</HasEmbeddedReports>
      <HtmlFileName>R38.htm</HtmlFileName>
      <LongName>995483 - Disclosure - Investments (Details) - Schedule of Investments at Amortized Cost and Fair Value</LongName>
      <ReportType>Sheet</ReportType>
      <Role>http://www.PhenixFIN.com/role/ScheduleofInvestmentsatAmortizedCostandFairValueTable</Role>
      <ShortName>Investments (Details) - Schedule of Investments at Amortized Cost and Fair Value</ShortName>
      <MenuCategory>Details</MenuCategory>
      <ParentRole>http://www.PhenixFIN.com/role/InvestmentsTables</ParentRole>
      <Position>38</Position>
    </Report>
    <Report instance="f10q1223_phenixfin.htm">
      <IsDefault>false</IsDefault>
      <HasEmbeddedReports>false</HasEmbeddedReports>
      <HtmlFileName>R39.htm</HtmlFileName>
      <LongName>995484 - Disclosure - Investments (Details) - Schedule of Portfolio Composition by Industry Grouping at Fair Value</LongName>
      <ReportType>Sheet</ReportType>
      <Role>http://www.PhenixFIN.com/role/ScheduleofPortfolioCompositionbyIndustryGroupingatFairValueTable</Role>
      <ShortName>Investments (Details) - Schedule of Portfolio Composition by Industry Grouping at Fair Value</ShortName>
      <MenuCategory>Details</MenuCategory>
      <ParentRole>http://www.PhenixFIN.com/role/InvestmentsTables</ParentRole>
      <Position>39</Position>
    </Report>
    <Report instance="f10q1223_phenixfin.htm">
      <IsDefault>false</IsDefault>
      <HasEmbeddedReports>false</HasEmbeddedReports>
      <HtmlFileName>R40.htm</HtmlFileName>
      <LongName>995485 - Disclosure - Investments (Details) - Schedule of Portfolio Composition by Geographic Location at Fair Value</LongName>
      <ReportType>Sheet</ReportType>
      <Role>http://www.PhenixFIN.com/role/ScheduleofPortfolioCompositionbyGeographicLocationatFairValueTable</Role>
      <ShortName>Investments (Details) - Schedule of Portfolio Composition by Geographic Location at Fair Value</ShortName>
      <MenuCategory>Details</MenuCategory>
      <ParentRole>http://www.PhenixFIN.com/role/InvestmentsTables</ParentRole>
      <Position>40</Position>
    </Report>
    <Report instance="f10q1223_phenixfin.htm">
      <IsDefault>false</IsDefault>
      <HasEmbeddedReports>false</HasEmbeddedReports>
      <HtmlFileName>R41.htm</HtmlFileName>
      <LongName>995486 - Disclosure - Investments (Details) - Schedule of Transactions with Affiliated Investments and Controlled Investments</LongName>
      <ReportType>Sheet</ReportType>
      <Role>http://www.PhenixFIN.com/role/ScheduleofTransactionswithAffiliatedInvestmentsandControlledInvestmentsTable</Role>
      <ShortName>Investments (Details) - Schedule of Transactions with Affiliated Investments and Controlled Investments</ShortName>
      <MenuCategory>Details</MenuCategory>
      <ParentRole>http://www.PhenixFIN.com/role/InvestmentsTables</ParentRole>
      <Position>41</Position>
    </Report>
    <Report instance="f10q1223_phenixfin.htm">
      <IsDefault>false</IsDefault>
      <HasEmbeddedReports>false</HasEmbeddedReports>
      <HtmlFileName>R42.htm</HtmlFileName>
      <LongName>995487 - Disclosure - Investments (Details) - Schedule of Summarized Balance Sheet or Financial Position for Unconsolidated Significant Subsidiaries</LongName>
      <ReportType>Sheet</ReportType>
      <Role>http://www.PhenixFIN.com/role/ScheduleofSummarizedBalanceSheetorFinancialPositionforUnconsolidatedSignificantSubsidiariesTable</Role>
      <ShortName>Investments (Details) - Schedule of Summarized Balance Sheet or Financial Position for Unconsolidated Significant Subsidiaries</ShortName>
      <MenuCategory>Details</MenuCategory>
      <ParentRole>http://www.PhenixFIN.com/role/InvestmentsTables</ParentRole>
      <Position>42</Position>
    </Report>
    <Report instance="f10q1223_phenixfin.htm">
      <IsDefault>false</IsDefault>
      <HasEmbeddedReports>false</HasEmbeddedReports>
      <HtmlFileName>R43.htm</HtmlFileName>
      <LongName>995488 - Disclosure - Investments (Details) - Schedule of Summarized Income Statement or Financial Information for Unconsolidated Significant Subsidiaries</LongName>
      <ReportType>Sheet</ReportType>
      <Role>http://www.PhenixFIN.com/role/ScheduleofSummarizedIncomeStatementorFinancialInformationforUnconsolidatedSignificantSubsidiariesTable</Role>
      <ShortName>Investments (Details) - Schedule of Summarized Income Statement or Financial Information for Unconsolidated Significant Subsidiaries</ShortName>
      <MenuCategory>Details</MenuCategory>
      <ParentRole>http://www.PhenixFIN.com/role/InvestmentsTables</ParentRole>
      <Position>43</Position>
    </Report>
    <Report instance="f10q1223_phenixfin.htm">
      <IsDefault>false</IsDefault>
      <HasEmbeddedReports>false</HasEmbeddedReports>
      <HtmlFileName>R44.htm</HtmlFileName>
      <LongName>995489 - Disclosure - Fair Value Measurements (Details)</LongName>
      <ReportType>Sheet</ReportType>
      <Role>http://www.PhenixFIN.com/role/FairValueMeasurementsDetails</Role>
      <ShortName>Fair Value Measurements (Details)</ShortName>
      <MenuCategory>Details</MenuCategory>
      <ParentRole>http://www.PhenixFIN.com/role/FairValueMeasurementsTables</ParentRole>
      <Position>44</Position>
    </Report>
    <Report instance="f10q1223_phenixfin.htm">
      <IsDefault>false</IsDefault>
      <HasEmbeddedReports>false</HasEmbeddedReports>
      <HtmlFileName>R45.htm</HtmlFileName>
      <LongName>995490 - Disclosure - Fair Value Measurements (Details) - Schedule of Fair Value Measurements of Our Investments</LongName>
      <ReportType>Sheet</ReportType>
      <Role>http://www.PhenixFIN.com/role/ScheduleofFairValueMeasurementsofOurInvestmentsTable</Role>
      <ShortName>Fair Value Measurements (Details) - Schedule of Fair Value Measurements of Our Investments</ShortName>
      <MenuCategory>Details</MenuCategory>
      <ParentRole>http://www.PhenixFIN.com/role/FairValueMeasurementsTables</ParentRole>
      <Position>45</Position>
    </Report>
    <Report instance="f10q1223_phenixfin.htm">
      <IsDefault>false</IsDefault>
      <HasEmbeddedReports>false</HasEmbeddedReports>
      <HtmlFileName>R46.htm</HtmlFileName>
      <LongName>995491 - Disclosure - Fair Value Measurements (Details) - Schedule of Investments that Use Level 3 Inputs</LongName>
      <ReportType>Sheet</ReportType>
      <Role>http://www.PhenixFIN.com/role/ScheduleofInvestmentsthatUseLevel3InputsTable</Role>
      <ShortName>Fair Value Measurements (Details) - Schedule of Investments that Use Level 3 Inputs</ShortName>
      <MenuCategory>Details</MenuCategory>
      <ParentRole>http://www.PhenixFIN.com/role/FairValueMeasurementsTables</ParentRole>
      <Position>46</Position>
    </Report>
    <Report instance="f10q1223_phenixfin.htm">
      <IsDefault>false</IsDefault>
      <HasEmbeddedReports>false</HasEmbeddedReports>
      <HtmlFileName>R47.htm</HtmlFileName>
      <LongName>995492 - Disclosure - Fair Value Measurements (Details) - Schedule of Quantitative Information About Level 3 Fair Value Measurements of Our Investments</LongName>
      <ReportType>Sheet</ReportType>
      <Role>http://www.PhenixFIN.com/role/ScheduleofQuantitativeInformationAboutLevel3FairValueMeasurementsofOurInvestmentsTable</Role>
      <ShortName>Fair Value Measurements (Details) - Schedule of Quantitative Information About Level 3 Fair Value Measurements of Our Investments</ShortName>
      <MenuCategory>Details</MenuCategory>
      <ParentRole>http://www.PhenixFIN.com/role/FairValueMeasurementsTables</ParentRole>
      <Position>47</Position>
    </Report>
    <Report instance="f10q1223_phenixfin.htm">
      <IsDefault>false</IsDefault>
      <HasEmbeddedReports>false</HasEmbeddedReports>
      <HtmlFileName>R48.htm</HtmlFileName>
      <LongName>995493 - Disclosure - Borrowings (Details)</LongName>
      <ReportType>Sheet</ReportType>
      <Role>http://www.PhenixFIN.com/role/BorrowingsDetails</Role>
      <ShortName>Borrowings (Details)</ShortName>
      <MenuCategory>Details</MenuCategory>
      <ParentRole>http://www.PhenixFIN.com/role/BorrowingsTables</ParentRole>
      <Position>48</Position>
    </Report>
    <Report instance="f10q1223_phenixfin.htm">
      <IsDefault>false</IsDefault>
      <HasEmbeddedReports>false</HasEmbeddedReports>
      <HtmlFileName>R49.htm</HtmlFileName>
      <LongName>995494 - Disclosure - Borrowings (Details) - Schedule of Debt Issuance Costs</LongName>
      <ReportType>Sheet</ReportType>
      <Role>http://www.PhenixFIN.com/role/ScheduleofDebtIssuanceCostsTable</Role>
      <ShortName>Borrowings (Details) - Schedule of Debt Issuance Costs</ShortName>
      <MenuCategory>Details</MenuCategory>
      <ParentRole>http://www.PhenixFIN.com/role/BorrowingsTables</ParentRole>
      <Position>49</Position>
    </Report>
    <Report instance="f10q1223_phenixfin.htm">
      <IsDefault>false</IsDefault>
      <HasEmbeddedReports>false</HasEmbeddedReports>
      <HtmlFileName>R50.htm</HtmlFileName>
      <LongName>995495 - Disclosure - Borrowings (Details) - Schedule of Consolidated Statements of Assets and Liabilities</LongName>
      <ReportType>Sheet</ReportType>
      <Role>http://www.PhenixFIN.com/role/ScheduleofConsolidatedStatementsofAssetsandLiabilitiesTable</Role>
      <ShortName>Borrowings (Details) - Schedule of Consolidated Statements of Assets and Liabilities</ShortName>
      <MenuCategory>Details</MenuCategory>
      <ParentRole>http://www.PhenixFIN.com/role/BorrowingsTables</ParentRole>
      <Position>50</Position>
    </Report>
    <Report instance="f10q1223_phenixfin.htm">
      <IsDefault>false</IsDefault>
      <HasEmbeddedReports>false</HasEmbeddedReports>
      <HtmlFileName>R51.htm</HtmlFileName>
      <LongName>995496 - Disclosure - Borrowings (Details) - Schedule of Interest Expense, Amortized Debt Issuance Costs, Weighted Average Stated Interest Rate and Weighted Average Outstanding Debt</LongName>
      <ReportType>Sheet</ReportType>
      <Role>http://www.PhenixFIN.com/role/ScheduleofInterestExpenseAmortizedDebtIssuanceCostsWeightedAverageStatedInterestRateandWeightedAverageOutstandingDebtTable</Role>
      <ShortName>Borrowings (Details) - Schedule of Interest Expense, Amortized Debt Issuance Costs, Weighted Average Stated Interest Rate and Weighted Average Outstanding Debt</ShortName>
      <MenuCategory>Details</MenuCategory>
      <ParentRole>http://www.PhenixFIN.com/role/BorrowingsTables</ParentRole>
      <Position>51</Position>
    </Report>
    <Report instance="f10q1223_phenixfin.htm">
      <IsDefault>false</IsDefault>
      <HasEmbeddedReports>false</HasEmbeddedReports>
      <HtmlFileName>R52.htm</HtmlFileName>
      <LongName>995497 - Disclosure - Agreements (Details)</LongName>
      <ReportType>Sheet</ReportType>
      <Role>http://www.PhenixFIN.com/role/AgreementsDetails</Role>
      <ShortName>Agreements (Details)</ShortName>
      <MenuCategory>Details</MenuCategory>
      <ParentRole>http://www.PhenixFIN.com/role/AgreementsTables</ParentRole>
      <Position>52</Position>
    </Report>
    <Report instance="f10q1223_phenixfin.htm">
      <IsDefault>false</IsDefault>
      <HasEmbeddedReports>false</HasEmbeddedReports>
      <HtmlFileName>R53.htm</HtmlFileName>
      <LongName>995498 - Disclosure - Agreements (Details) - Schedule of Target Performance Award for Each Executive Officer</LongName>
      <ReportType>Sheet</ReportType>
      <Role>http://www.PhenixFIN.com/role/ScheduleofTargetPerformanceAwardforEachExecutiveOfficerTable</Role>
      <ShortName>Agreements (Details) - Schedule of Target Performance Award for Each Executive Officer</ShortName>
      <MenuCategory>Details</MenuCategory>
      <ParentRole>http://www.PhenixFIN.com/role/AgreementsTables</ParentRole>
      <Position>53</Position>
    </Report>
    <Report instance="f10q1223_phenixfin.htm">
      <IsDefault>false</IsDefault>
      <HasEmbeddedReports>false</HasEmbeddedReports>
      <HtmlFileName>R54.htm</HtmlFileName>
      <LongName>995499 - Disclosure - Commitments (Details)</LongName>
      <ReportType>Sheet</ReportType>
      <Role>http://www.PhenixFIN.com/role/CommitmentsDetails</Role>
      <ShortName>Commitments (Details)</ShortName>
      <MenuCategory>Details</MenuCategory>
      <ParentRole>http://www.PhenixFIN.com/role/CommitmentsTables</ParentRole>
      <Position>54</Position>
    </Report>
    <Report instance="f10q1223_phenixfin.htm">
      <IsDefault>false</IsDefault>
      <HasEmbeddedReports>false</HasEmbeddedReports>
      <HtmlFileName>R55.htm</HtmlFileName>
      <LongName>995500 - Disclosure - Commitments (Details) - Schedule of Composition of the Unfunded Commitments</LongName>
      <ReportType>Sheet</ReportType>
      <Role>http://www.PhenixFIN.com/role/ScheduleofCompositionoftheUnfundedCommitmentsTable</Role>
      <ShortName>Commitments (Details) - Schedule of Composition of the Unfunded Commitments</ShortName>
      <MenuCategory>Details</MenuCategory>
      <ParentRole>http://www.PhenixFIN.com/role/CommitmentsTables</ParentRole>
      <Position>55</Position>
    </Report>
    <Report instance="f10q1223_phenixfin.htm">
      <IsDefault>false</IsDefault>
      <HasEmbeddedReports>false</HasEmbeddedReports>
      <HtmlFileName>R56.htm</HtmlFileName>
      <LongName>995501 - Disclosure - Commitments (Details) - Schedule of Future Minimum Payments Under Phenixfin???s Operating Lease</LongName>
      <ReportType>Sheet</ReportType>
      <Role>http://www.PhenixFIN.com/role/ScheduleofFutureMinimumPaymentsUnderPhenixfinsOperatingLeaseTable</Role>
      <ShortName>Commitments (Details) - Schedule of Future Minimum Payments Under Phenixfin???s Operating Lease</ShortName>
      <MenuCategory>Details</MenuCategory>
      <ParentRole>http://www.PhenixFIN.com/role/CommitmentsTables</ParentRole>
      <Position>56</Position>
    </Report>
    <Report instance="f10q1223_phenixfin.htm">
      <IsDefault>false</IsDefault>
      <HasEmbeddedReports>false</HasEmbeddedReports>
      <HtmlFileName>R57.htm</HtmlFileName>
      <LongName>995502 - Disclosure - Fee Income (Details) - Schedule of Fee Income</LongName>
      <ReportType>Sheet</ReportType>
      <Role>http://www.PhenixFIN.com/role/ScheduleofFeeIncomeTable</Role>
      <ShortName>Fee Income (Details) - Schedule of Fee Income</ShortName>
      <MenuCategory>Details</MenuCategory>
      <ParentRole>http://www.PhenixFIN.com/role/FeeIncomeTables</ParentRole>
      <Position>57</Position>
    </Report>
    <Report instance="f10q1223_phenixfin.htm">
      <IsDefault>false</IsDefault>
      <HasEmbeddedReports>false</HasEmbeddedReports>
      <HtmlFileName>R58.htm</HtmlFileName>
      <LongName>995503 - Disclosure - Directors Fees (Details)</LongName>
      <ReportType>Sheet</ReportType>
      <Role>http://www.PhenixFIN.com/role/DirectorsFeesDetails</Role>
      <ShortName>Directors Fees (Details)</ShortName>
      <MenuCategory>Details</MenuCategory>
      <ParentRole>http://www.PhenixFIN.com/role/DirectorsFees</ParentRole>
      <Position>58</Position>
    </Report>
    <Report instance="f10q1223_phenixfin.htm">
      <IsDefault>false</IsDefault>
      <HasEmbeddedReports>false</HasEmbeddedReports>
      <HtmlFileName>R59.htm</HtmlFileName>
      <LongName>995504 - Disclosure - Earnings Per Share (Details) - Schedule of Weighted Average Basic and Diluted Net Increase (Decrease) in Net Assets</LongName>
      <ReportType>Sheet</ReportType>
      <Role>http://www.PhenixFIN.com/role/ScheduleofWeightedAverageBasicandDilutedNetIncreaseDecreaseinNetAssetsTable</Role>
      <ShortName>Earnings Per Share (Details) - Schedule of Weighted Average Basic and Diluted Net Increase (Decrease) in Net Assets</ShortName>
      <MenuCategory>Details</MenuCategory>
      <ParentRole>http://www.PhenixFIN.com/role/EarningsPerShareTables</ParentRole>
      <Position>59</Position>
    </Report>
    <Report instance="f10q1223_phenixfin.htm">
      <IsDefault>false</IsDefault>
      <HasEmbeddedReports>false</HasEmbeddedReports>
      <HtmlFileName>R60.htm</HtmlFileName>
      <LongName>995505 - Disclosure - Earnings Per Share (Details) - Schedule of Weighted Average Basic and Diluted Net Increase (Decrease) in Net Assets (Parentheticals)</LongName>
      <ReportType>Sheet</ReportType>
      <Role>http://www.PhenixFIN.com/role/ScheduleofWeightedAverageBasicandDilutedNetIncreaseDecreaseinNetAssetsTable_Parentheticals</Role>
      <ShortName>Earnings Per Share (Details) - Schedule of Weighted Average Basic and Diluted Net Increase (Decrease) in Net Assets (Parentheticals)</ShortName>
      <MenuCategory>Details</MenuCategory>
      <ParentRole>http://www.PhenixFIN.com/role/EarningsPerShareTables</ParentRole>
      <Position>60</Position>
    </Report>
    <Report instance="f10q1223_phenixfin.htm">
      <IsDefault>false</IsDefault>
      <HasEmbeddedReports>false</HasEmbeddedReports>
      <HtmlFileName>R61.htm</HtmlFileName>
      <LongName>995506 - Disclosure - Financial Highlights (Details)</LongName>
      <ReportType>Sheet</ReportType>
      <Role>http://www.PhenixFIN.com/role/FinancialHighlightsDetails</Role>
      <ShortName>Financial Highlights (Details)</ShortName>
      <MenuCategory>Details</MenuCategory>
      <ParentRole>http://www.PhenixFIN.com/role/FinancialHighlightsTables</ParentRole>
      <Position>61</Position>
    </Report>
    <Report instance="f10q1223_phenixfin.htm">
      <IsDefault>false</IsDefault>
      <HasEmbeddedReports>false</HasEmbeddedReports>
      <HtmlFileName>R62.htm</HtmlFileName>
      <LongName>995507 - Disclosure - Financial Highlights (Details) - Schedule of Financial Highlights</LongName>
      <ReportType>Sheet</ReportType>
      <Role>http://www.PhenixFIN.com/role/ScheduleofFinancialHighlightsTable</Role>
      <ShortName>Financial Highlights (Details) - Schedule of Financial Highlights</ShortName>
      <MenuCategory>Details</MenuCategory>
      <ParentRole>http://www.PhenixFIN.com/role/FinancialHighlightsTables</ParentRole>
      <Position>62</Position>
    </Report>
    <Report instance="f10q1223_phenixfin.htm">
      <IsDefault>false</IsDefault>
      <HasEmbeddedReports>false</HasEmbeddedReports>
      <HtmlFileName>R63.htm</HtmlFileName>
      <LongName>995508 - Disclosure - Share Transactions (Details)</LongName>
      <ReportType>Sheet</ReportType>
      <Role>http://www.PhenixFIN.com/role/ShareTransactionsDetails</Role>
      <ShortName>Share Transactions (Details)</ShortName>
      <MenuCategory>Details</MenuCategory>
      <ParentRole>http://www.PhenixFIN.com/role/ShareTransactionsTables</ParentRole>
      <Position>63</Position>
    </Report>
    <Report instance="f10q1223_phenixfin.htm">
      <IsDefault>false</IsDefault>
      <HasEmbeddedReports>false</HasEmbeddedReports>
      <HtmlFileName>R64.htm</HtmlFileName>
      <LongName>995509 - Disclosure - Share Transactions  (Details) - Schedule of Shares of Common Stock Repurchased</LongName>
      <ReportType>Sheet</ReportType>
      <Role>http://www.PhenixFIN.com/role/ScheduleofSharesofCommonStockRepurchasedTable</Role>
      <ShortName>Share Transactions  (Details) - Schedule of Shares of Common Stock Repurchased</ShortName>
      <MenuCategory>Details</MenuCategory>
      <ParentRole>http://www.PhenixFIN.com/role/ShareTransactionsTables</ParentRole>
      <Position>64</Position>
    </Report>
    <Report>
      <IsDefault>false</IsDefault>
      <HasEmbeddedReports>false</HasEmbeddedReports>
      <LongName>All Reports</LongName>
      <ReportType>Book</ReportType>
      <ShortName>All Reports</ShortName>
    </Report>
  </MyReports>
  <InputFiles>
    <File doctype="10-Q" isDefinitelyFs="true" isUsgaap="true" original="f10q1223_phenixfin.htm">f10q1223_phenixfin.htm</File>
    <File>pfx-20231231.xsd</File>
    <File>pfx-20231231_cal.xml</File>
    <File>pfx-20231231_def.xml</File>
    <File>pfx-20231231_lab.xml</File>
    <File>pfx-20231231_pre.xml</File>
  </InputFiles>
  <SupplementalFiles/>
  <BaseTaxonomies>
    <BaseTaxonomy items="1480">http://fasb.org/us-gaap/2023</BaseTaxonomy>
    <BaseTaxonomy items="5">http://xbrl.sec.gov/cef/2023</BaseTaxonomy>
    <BaseTaxonomy items="33">http://xbrl.sec.gov/dei/2023</BaseTaxonomy>
  </BaseTaxonomies>
  <HasPresentationLinkbase>true</HasPresentationLinkbase>
  <HasCalculationLinkbase>true</HasCalculationLinkbase>
</FilingSummary>
</XML>
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>JSON
<SEQUENCE>82
<FILENAME>MetaLinks.json
<DESCRIPTION>IDEA: XBRL DOCUMENT
<TEXT>
{
 "version": "2.2",
 "instance": {
  "f10q1223_phenixfin.htm": {
   "nsprefix": "pfx",
   "nsuri": "http://www.PhenixFIN.com/20231231",
   "dts": {
    "inline": {
     "local": [
      "f10q1223_phenixfin.htm"
     ]
    },
    "schema": {
     "local": [
      "pfx-20231231.xsd"
     ],
     "remote": [
      "http://www.xbrl.org/2003/xbrl-instance-2003-12-31.xsd",
      "http://www.xbrl.org/2003/xbrl-linkbase-2003-12-31.xsd",
      "http://www.xbrl.org/2003/xl-2003-12-31.xsd",
      "http://www.xbrl.org/2003/xlink-2003-12-31.xsd",
      "http://www.xbrl.org/2005/xbrldt-2005.xsd",
      "http://www.xbrl.org/2006/ref-2006-02-27.xsd",
      "http://www.xbrl.org/2006/xbrldi-2006.xsd",
      "http://www.xbrl.org/lrr/role/negated-2009-12-16.xsd",
      "http://www.xbrl.org/lrr/role/net-2009-12-16.xsd",
      "http://www.xbrl.org/lrr/role/reference-2009-12-16.xsd",
      "https://www.xbrl.org/2020/extensible-enumerations-2.0.xsd",
      "https://www.xbrl.org/dtr/type/2020-01-21/types.xsd",
      "https://www.xbrl.org/dtr/type/2022-03-31/types.xsd",
      "https://xbrl.fasb.org/srt/2023/elts/srt-2023.xsd",
      "https://xbrl.fasb.org/srt/2023/elts/srt-roles-2023.xsd",
      "https://xbrl.fasb.org/srt/2023/elts/srt-types-2023.xsd",
      "https://xbrl.fasb.org/us-gaap/2023/elts/us-gaap-2023.xsd",
      "https://xbrl.fasb.org/us-gaap/2023/elts/us-roles-2023.xsd",
      "https://xbrl.fasb.org/us-gaap/2023/elts/us-types-2023.xsd",
      "https://xbrl.sec.gov/cef/2023/cef-2023.xsd",
      "https://xbrl.sec.gov/cef/2023/cef-2023_pre.xsd",
      "https://xbrl.sec.gov/country/2023/country-2023.xsd",
      "https://xbrl.sec.gov/dei/2023/dei-2023.xsd",
      "https://xbrl.sec.gov/dei/2023/dei-2023_lab.xsd",
      "https://xbrl.sec.gov/sic/2023/sic-2023.xsd"
     ]
    },
    "calculationLink": {
     "local": [
      "pfx-20231231_cal.xml"
     ]
    },
    "definitionLink": {
     "local": [
      "pfx-20231231_def.xml"
     ]
    },
    "labelLink": {
     "local": [
      "pfx-20231231_lab.xml"
     ]
    },
    "presentationLink": {
     "local": [
      "pfx-20231231_pre.xml"
     ]
    }
   },
   "keyStandard": 229,
   "keyCustom": 100,
   "axisStandard": 24,
   "axisCustom": 1,
   "memberStandard": 25,
   "memberCustom": 217,
   "hidden": {
    "total": 232,
    "http://www.PhenixFIN.com/20231231": 74,
    "http://fasb.org/us-gaap/2023": 153,
    "http://xbrl.sec.gov/dei/2023": 5
   },
   "contextCount": 1000,
   "entityCount": 1,
   "segmentCount": 266,
   "elementCount": 907,
   "unitCount": 4,
   "baseTaxonomies": {
    "http://fasb.org/us-gaap/2023": 1480,
    "http://xbrl.sec.gov/dei/2023": 33,
    "http://xbrl.sec.gov/cef/2023": 5
   },
   "report": {
    "R1": {
     "role": "http://www.PhenixFIN.com/role/DocumentAndEntityInformation",
     "longName": "000000 - Document - Document And Entity Information",
     "shortName": "Document And Entity Information",
     "isDefault": "true",
     "groupType": "document",
     "subGroupType": "",
     "menuCat": "Cover",
     "order": "1",
     "firstAnchor": {
      "contextRef": "c0",
      "name": "dei:EntityRegistrantName",
      "unitRef": null,
      "xsiNil": "false",
      "lang": "en-US",
      "decimals": null,
      "ancestors": [
       "p",
       "div",
       "body",
       "html"
      ],
      "reportCount": 1,
      "baseRef": "f10q1223_phenixfin.htm",
      "first": true
     },
     "uniqueAnchor": {
      "contextRef": "c3",
      "name": "dei:EntityCommonStockSharesOutstanding",
      "unitRef": "shares",
      "xsiNil": "false",
      "lang": null,
      "decimals": "INF",
      "ancestors": [
       "p",
       "div",
       "body",
       "html"
      ],
      "reportCount": 1,
      "baseRef": "f10q1223_phenixfin.htm",
      "unique": true
     }
    },
    "R2": {
     "role": "http://www.PhenixFIN.com/role/ConsolidatedBalanceSheet",
     "longName": "001 - Statement - Consolidated Statements of Assets and Liabilities",
     "shortName": "Consolidated Statements of Assets and Liabilities",
     "isDefault": "false",
     "groupType": "statement",
     "subGroupType": "",
     "menuCat": "Statements",
     "order": "2",
     "firstAnchor": {
      "contextRef": "c10",
      "name": "us-gaap:InvestmentsFairValueDisclosure",
      "unitRef": "usd",
      "xsiNil": "false",
      "lang": null,
      "decimals": "0",
      "ancestors": [
       "td",
       "tr",
       "table",
       "div",
       "body",
       "html"
      ],
      "reportCount": 1,
      "baseRef": "f10q1223_phenixfin.htm",
      "first": true,
      "unique": true
     },
     "uniqueAnchor": {
      "contextRef": "c10",
      "name": "us-gaap:InvestmentsFairValueDisclosure",
      "unitRef": "usd",
      "xsiNil": "false",
      "lang": null,
      "decimals": "0",
      "ancestors": [
       "td",
       "tr",
       "table",
       "div",
       "body",
       "html"
      ],
      "reportCount": 1,
      "baseRef": "f10q1223_phenixfin.htm",
      "first": true,
      "unique": true
     }
    },
    "R3": {
     "role": "http://www.PhenixFIN.com/role/ConsolidatedBalanceSheet_Parentheticals",
     "longName": "002 - Statement - Consolidated Statements of Assets and Liabilities (Parentheticals)",
     "shortName": "Consolidated Statements of Assets and Liabilities (Parentheticals)",
     "isDefault": "false",
     "groupType": "statement",
     "subGroupType": "parenthetical",
     "menuCat": "Statements",
     "order": "3",
     "firstAnchor": {
      "contextRef": "c10",
      "name": "us-gaap:OtherLongTermDebtCurrent",
      "unitRef": "usd",
      "xsiNil": "false",
      "lang": null,
      "decimals": "0",
      "ancestors": [
       "td",
       "tr",
       "table",
       "div",
       "body",
       "html"
      ],
      "reportCount": 1,
      "baseRef": "f10q1223_phenixfin.htm",
      "first": true,
      "unique": true
     },
     "uniqueAnchor": {
      "contextRef": "c10",
      "name": "us-gaap:OtherLongTermDebtCurrent",
      "unitRef": "usd",
      "xsiNil": "false",
      "lang": null,
      "decimals": "0",
      "ancestors": [
       "td",
       "tr",
       "table",
       "div",
       "body",
       "html"
      ],
      "reportCount": 1,
      "baseRef": "f10q1223_phenixfin.htm",
      "first": true,
      "unique": true
     }
    },
    "R4": {
     "role": "http://www.PhenixFIN.com/role/ConsolidatedIncomeStatement",
     "longName": "003 - Statement - Consolidated Statements of Operations (Unaudited)",
     "shortName": "Consolidated Statements of Operations (Unaudited)",
     "isDefault": "false",
     "groupType": "statement",
     "subGroupType": "",
     "menuCat": "Statements",
     "order": "4",
     "firstAnchor": {
      "contextRef": "c0",
      "name": "pfx:InterestIncomeOnNonControlAndNonAffiliateInvestmentsCash",
      "unitRef": "usd",
      "xsiNil": "false",
      "lang": null,
      "decimals": "0",
      "ancestors": [
       "span",
       "td",
       "tr",
       "table",
       "div",
       "body",
       "html"
      ],
      "reportCount": 1,
      "baseRef": "f10q1223_phenixfin.htm",
      "first": true,
      "unique": true
     },
     "uniqueAnchor": {
      "contextRef": "c0",
      "name": "pfx:InterestIncomeOnNonControlAndNonAffiliateInvestmentsCash",
      "unitRef": "usd",
      "xsiNil": "false",
      "lang": null,
      "decimals": "0",
      "ancestors": [
       "span",
       "td",
       "tr",
       "table",
       "div",
       "body",
       "html"
      ],
      "reportCount": 1,
      "baseRef": "f10q1223_phenixfin.htm",
      "first": true,
      "unique": true
     }
    },
    "R5": {
     "role": "http://www.PhenixFIN.com/role/ConsolidatedIncomeStatement_Parentheticals",
     "longName": "004 - Statement - Consolidated Statements of Operations (Unaudited) (Parentheticals)",
     "shortName": "Consolidated Statements of Operations (Unaudited) (Parentheticals)",
     "isDefault": "false",
     "groupType": "statement",
     "subGroupType": "parenthetical",
     "menuCat": "Statements",
     "order": "5",
     "firstAnchor": null,
     "uniqueAnchor": null
    },
    "R6": {
     "role": "http://www.PhenixFIN.com/role/ShareholdersEquityType2or3",
     "longName": "005 - Statement - Consolidated Statements of Changes in Net Assets Equity (Unaudited)",
     "shortName": "Consolidated Statements of Changes in Net Assets Equity (Unaudited)",
     "isDefault": "false",
     "groupType": "statement",
     "subGroupType": "",
     "menuCat": "Statements",
     "order": "6",
     "firstAnchor": {
      "contextRef": "c13",
      "name": "us-gaap:StockholdersEquity",
      "unitRef": "usd",
      "xsiNil": "false",
      "lang": null,
      "decimals": "0",
      "ancestors": [
       "td",
       "tr",
       "table",
       "div",
       "body",
       "html"
      ],
      "reportCount": 1,
      "baseRef": "f10q1223_phenixfin.htm",
      "first": true,
      "unique": true
     },
     "uniqueAnchor": {
      "contextRef": "c13",
      "name": "us-gaap:StockholdersEquity",
      "unitRef": "usd",
      "xsiNil": "false",
      "lang": null,
      "decimals": "0",
      "ancestors": [
       "td",
       "tr",
       "table",
       "div",
       "body",
       "html"
      ],
      "reportCount": 1,
      "baseRef": "f10q1223_phenixfin.htm",
      "first": true,
      "unique": true
     }
    },
    "R7": {
     "role": "http://www.PhenixFIN.com/role/ConsolidatedCashFlow",
     "longName": "006 - Statement - Consolidated Statements of Cash Flows (Unaudited)",
     "shortName": "Consolidated Statements of Cash Flows (Unaudited)",
     "isDefault": "false",
     "groupType": "statement",
     "subGroupType": "",
     "menuCat": "Statements",
     "order": "7",
     "firstAnchor": {
      "contextRef": "c0",
      "name": "pfx:NetIncreasedecreaseInNetAssetsResultingFromOperationsAmount",
      "unitRef": "usd",
      "xsiNil": "false",
      "lang": null,
      "decimals": "0",
      "ancestors": [
       "span",
       "td",
       "tr",
       "table",
       "div",
       "body",
       "html"
      ],
      "reportCount": 1,
      "baseRef": "f10q1223_phenixfin.htm",
      "first": true,
      "unique": true
     },
     "uniqueAnchor": {
      "contextRef": "c0",
      "name": "pfx:NetIncreasedecreaseInNetAssetsResultingFromOperationsAmount",
      "unitRef": "usd",
      "xsiNil": "false",
      "lang": null,
      "decimals": "0",
      "ancestors": [
       "span",
       "td",
       "tr",
       "table",
       "div",
       "body",
       "html"
      ],
      "reportCount": 1,
      "baseRef": "f10q1223_phenixfin.htm",
      "first": true,
      "unique": true
     }
    },
    "R8": {
     "role": "http://www.PhenixFIN.com/role/ConsolidatedScheduleofInvestmentsTable",
     "longName": "007 - Statement - Consolidated Schedule of Investments",
     "shortName": "Consolidated Schedule of Investments",
     "isDefault": "false",
     "groupType": "statement",
     "subGroupType": "",
     "menuCat": "Statements",
     "order": "8",
     "firstAnchor": {
      "contextRef": "c39",
      "name": "us-gaap:InvestmentOwnedPercentOfNetAssets",
      "unitRef": "pure",
      "xsiNil": "false",
      "lang": null,
      "decimals": "4",
      "ancestors": [
       "span",
       "td",
       "tr",
       "table",
       "div",
       "body",
       "html"
      ],
      "reportCount": 1,
      "baseRef": "f10q1223_phenixfin.htm",
      "first": true,
      "unique": true
     },
     "uniqueAnchor": {
      "contextRef": "c39",
      "name": "us-gaap:InvestmentOwnedPercentOfNetAssets",
      "unitRef": "pure",
      "xsiNil": "false",
      "lang": null,
      "decimals": "4",
      "ancestors": [
       "span",
       "td",
       "tr",
       "table",
       "div",
       "body",
       "html"
      ],
      "reportCount": 1,
      "baseRef": "f10q1223_phenixfin.htm",
      "first": true,
      "unique": true
     }
    },
    "R9": {
     "role": "http://www.PhenixFIN.com/role/ConsolidatedScheduleofInvestmentsTable_Parentheticals",
     "longName": "008 - Statement - Consolidated Schedule of Investments (Parentheticals)",
     "shortName": "Consolidated Schedule of Investments (Parentheticals)",
     "isDefault": "false",
     "groupType": "statement",
     "subGroupType": "parenthetical",
     "menuCat": "Statements",
     "order": "9",
     "firstAnchor": {
      "contextRef": "c10",
      "name": "us-gaap:InvestmentOwnedBalanceShares",
      "unitRef": "shares",
      "xsiNil": "false",
      "lang": null,
      "decimals": "INF",
      "ancestors": [
       "span",
       "td",
       "tr",
       "table",
       "div",
       "body",
       "html"
      ],
      "reportCount": 1,
      "baseRef": "f10q1223_phenixfin.htm",
      "first": true,
      "unique": true
     },
     "uniqueAnchor": {
      "contextRef": "c10",
      "name": "us-gaap:InvestmentOwnedBalanceShares",
      "unitRef": "shares",
      "xsiNil": "false",
      "lang": null,
      "decimals": "INF",
      "ancestors": [
       "span",
       "td",
       "tr",
       "table",
       "div",
       "body",
       "html"
      ],
      "reportCount": 1,
      "baseRef": "f10q1223_phenixfin.htm",
      "first": true,
      "unique": true
     }
    },
    "R10": {
     "role": "http://www.PhenixFIN.com/role/Organization",
     "longName": "009 - Disclosure - Organization",
     "shortName": "Organization",
     "isDefault": "false",
     "groupType": "disclosure",
     "subGroupType": "",
     "menuCat": "Notes",
     "order": "10",
     "firstAnchor": {
      "contextRef": "c0",
      "name": "us-gaap:OrganizationConsolidationAndPresentationOfFinancialStatementsDisclosureTextBlock",
      "unitRef": null,
      "xsiNil": "false",
      "lang": "en-US",
      "decimals": null,
      "ancestors": [
       "div",
       "body",
       "html"
      ],
      "reportCount": 1,
      "baseRef": "f10q1223_phenixfin.htm",
      "first": true,
      "unique": true
     },
     "uniqueAnchor": {
      "contextRef": "c0",
      "name": "us-gaap:OrganizationConsolidationAndPresentationOfFinancialStatementsDisclosureTextBlock",
      "unitRef": null,
      "xsiNil": "false",
      "lang": "en-US",
      "decimals": null,
      "ancestors": [
       "div",
       "body",
       "html"
      ],
      "reportCount": 1,
      "baseRef": "f10q1223_phenixfin.htm",
      "first": true,
      "unique": true
     }
    },
    "R11": {
     "role": "http://www.PhenixFIN.com/role/SignificantAccountingPolicies",
     "longName": "010 - Disclosure - Significant Accounting Policies",
     "shortName": "Significant Accounting Policies",
     "isDefault": "false",
     "groupType": "disclosure",
     "subGroupType": "",
     "menuCat": "Notes",
     "order": "11",
     "firstAnchor": {
      "contextRef": "c0",
      "name": "us-gaap:SignificantAccountingPoliciesTextBlock",
      "unitRef": null,
      "xsiNil": "false",
      "lang": "en-US",
      "decimals": null,
      "ancestors": [
       "div",
       "body",
       "html"
      ],
      "reportCount": 1,
      "baseRef": "f10q1223_phenixfin.htm",
      "first": true,
      "unique": true
     },
     "uniqueAnchor": {
      "contextRef": "c0",
      "name": "us-gaap:SignificantAccountingPoliciesTextBlock",
      "unitRef": null,
      "xsiNil": "false",
      "lang": "en-US",
      "decimals": null,
      "ancestors": [
       "div",
       "body",
       "html"
      ],
      "reportCount": 1,
      "baseRef": "f10q1223_phenixfin.htm",
      "first": true,
      "unique": true
     }
    },
    "R12": {
     "role": "http://www.PhenixFIN.com/role/Investments",
     "longName": "011 - Disclosure - Investments",
     "shortName": "Investments",
     "isDefault": "false",
     "groupType": "disclosure",
     "subGroupType": "",
     "menuCat": "Notes",
     "order": "12",
     "firstAnchor": {
      "contextRef": "c0",
      "name": "us-gaap:InvestmentHoldingsScheduleOfInvestmentsTextBlock",
      "unitRef": null,
      "xsiNil": "false",
      "lang": "en-US",
      "decimals": null,
      "ancestors": [
       "div",
       "body",
       "html"
      ],
      "reportCount": 1,
      "baseRef": "f10q1223_phenixfin.htm",
      "first": true,
      "unique": true
     },
     "uniqueAnchor": {
      "contextRef": "c0",
      "name": "us-gaap:InvestmentHoldingsScheduleOfInvestmentsTextBlock",
      "unitRef": null,
      "xsiNil": "false",
      "lang": "en-US",
      "decimals": null,
      "ancestors": [
       "div",
       "body",
       "html"
      ],
      "reportCount": 1,
      "baseRef": "f10q1223_phenixfin.htm",
      "first": true,
      "unique": true
     }
    },
    "R13": {
     "role": "http://www.PhenixFIN.com/role/FairValueMeasurements",
     "longName": "012 - Disclosure - Fair Value Measurements",
     "shortName": "Fair Value Measurements",
     "isDefault": "false",
     "groupType": "disclosure",
     "subGroupType": "",
     "menuCat": "Notes",
     "order": "13",
     "firstAnchor": {
      "contextRef": "c0",
      "name": "us-gaap:FairValueDisclosuresTextBlock",
      "unitRef": null,
      "xsiNil": "false",
      "lang": "en-US",
      "decimals": null,
      "ancestors": [
       "div",
       "body",
       "html"
      ],
      "reportCount": 1,
      "baseRef": "f10q1223_phenixfin.htm",
      "first": true,
      "unique": true
     },
     "uniqueAnchor": {
      "contextRef": "c0",
      "name": "us-gaap:FairValueDisclosuresTextBlock",
      "unitRef": null,
      "xsiNil": "false",
      "lang": "en-US",
      "decimals": null,
      "ancestors": [
       "div",
       "body",
       "html"
      ],
      "reportCount": 1,
      "baseRef": "f10q1223_phenixfin.htm",
      "first": true,
      "unique": true
     }
    },
    "R14": {
     "role": "http://www.PhenixFIN.com/role/Borrowings",
     "longName": "013 - Disclosure - Borrowings",
     "shortName": "Borrowings",
     "isDefault": "false",
     "groupType": "disclosure",
     "subGroupType": "",
     "menuCat": "Notes",
     "order": "14",
     "firstAnchor": {
      "contextRef": "c0",
      "name": "us-gaap:DebtDisclosureTextBlock",
      "unitRef": null,
      "xsiNil": "false",
      "lang": "en-US",
      "decimals": null,
      "ancestors": [
       "div",
       "body",
       "html"
      ],
      "reportCount": 1,
      "baseRef": "f10q1223_phenixfin.htm",
      "first": true,
      "unique": true
     },
     "uniqueAnchor": {
      "contextRef": "c0",
      "name": "us-gaap:DebtDisclosureTextBlock",
      "unitRef": null,
      "xsiNil": "false",
      "lang": "en-US",
      "decimals": null,
      "ancestors": [
       "div",
       "body",
       "html"
      ],
      "reportCount": 1,
      "baseRef": "f10q1223_phenixfin.htm",
      "first": true,
      "unique": true
     }
    },
    "R15": {
     "role": "http://www.PhenixFIN.com/role/Agreements",
     "longName": "014 - Disclosure - Agreements",
     "shortName": "Agreements",
     "isDefault": "false",
     "groupType": "disclosure",
     "subGroupType": "",
     "menuCat": "Notes",
     "order": "15",
     "firstAnchor": {
      "contextRef": "c0",
      "name": "us-gaap:CollaborativeArrangementDisclosureTextBlock",
      "unitRef": null,
      "xsiNil": "false",
      "lang": "en-US",
      "decimals": null,
      "ancestors": [
       "div",
       "body",
       "html"
      ],
      "reportCount": 1,
      "baseRef": "f10q1223_phenixfin.htm",
      "first": true,
      "unique": true
     },
     "uniqueAnchor": {
      "contextRef": "c0",
      "name": "us-gaap:CollaborativeArrangementDisclosureTextBlock",
      "unitRef": null,
      "xsiNil": "false",
      "lang": "en-US",
      "decimals": null,
      "ancestors": [
       "div",
       "body",
       "html"
      ],
      "reportCount": 1,
      "baseRef": "f10q1223_phenixfin.htm",
      "first": true,
      "unique": true
     }
    },
    "R16": {
     "role": "http://www.PhenixFIN.com/role/RelatedPartyTransactions",
     "longName": "015 - Disclosure - Related Party Transactions",
     "shortName": "Related Party Transactions",
     "isDefault": "false",
     "groupType": "disclosure",
     "subGroupType": "",
     "menuCat": "Notes",
     "order": "16",
     "firstAnchor": {
      "contextRef": "c0",
      "name": "us-gaap:RelatedPartyTransactionsDisclosureTextBlock",
      "unitRef": null,
      "xsiNil": "false",
      "lang": "en-US",
      "decimals": null,
      "ancestors": [
       "div",
       "body",
       "html"
      ],
      "reportCount": 1,
      "baseRef": "f10q1223_phenixfin.htm",
      "first": true,
      "unique": true
     },
     "uniqueAnchor": {
      "contextRef": "c0",
      "name": "us-gaap:RelatedPartyTransactionsDisclosureTextBlock",
      "unitRef": null,
      "xsiNil": "false",
      "lang": "en-US",
      "decimals": null,
      "ancestors": [
       "div",
       "body",
       "html"
      ],
      "reportCount": 1,
      "baseRef": "f10q1223_phenixfin.htm",
      "first": true,
      "unique": true
     }
    },
    "R17": {
     "role": "http://www.PhenixFIN.com/role/Commitments",
     "longName": "016 - Disclosure - Commitments",
     "shortName": "Commitments",
     "isDefault": "false",
     "groupType": "disclosure",
     "subGroupType": "",
     "menuCat": "Notes",
     "order": "17",
     "firstAnchor": {
      "contextRef": "c0",
      "name": "us-gaap:CommitmentsAndContingenciesDisclosureTextBlock",
      "unitRef": null,
      "xsiNil": "false",
      "lang": "en-US",
      "decimals": null,
      "ancestors": [
       "div",
       "body",
       "html"
      ],
      "reportCount": 1,
      "baseRef": "f10q1223_phenixfin.htm",
      "first": true,
      "unique": true
     },
     "uniqueAnchor": {
      "contextRef": "c0",
      "name": "us-gaap:CommitmentsAndContingenciesDisclosureTextBlock",
      "unitRef": null,
      "xsiNil": "false",
      "lang": "en-US",
      "decimals": null,
      "ancestors": [
       "div",
       "body",
       "html"
      ],
      "reportCount": 1,
      "baseRef": "f10q1223_phenixfin.htm",
      "first": true,
      "unique": true
     }
    },
    "R18": {
     "role": "http://www.PhenixFIN.com/role/FeeIncome",
     "longName": "017 - Disclosure - Fee Income",
     "shortName": "Fee Income",
     "isDefault": "false",
     "groupType": "disclosure",
     "subGroupType": "",
     "menuCat": "Notes",
     "order": "18",
     "firstAnchor": {
      "contextRef": "c0",
      "name": "pfx:FeeIncomeTextBlock",
      "unitRef": null,
      "xsiNil": "false",
      "lang": "en-US",
      "decimals": null,
      "ancestors": [
       "div",
       "body",
       "html"
      ],
      "reportCount": 1,
      "baseRef": "f10q1223_phenixfin.htm",
      "first": true,
      "unique": true
     },
     "uniqueAnchor": {
      "contextRef": "c0",
      "name": "pfx:FeeIncomeTextBlock",
      "unitRef": null,
      "xsiNil": "false",
      "lang": "en-US",
      "decimals": null,
      "ancestors": [
       "div",
       "body",
       "html"
      ],
      "reportCount": 1,
      "baseRef": "f10q1223_phenixfin.htm",
      "first": true,
      "unique": true
     }
    },
    "R19": {
     "role": "http://www.PhenixFIN.com/role/DirectorsFees",
     "longName": "018 - Disclosure - Directors Fees",
     "shortName": "Directors Fees",
     "isDefault": "false",
     "groupType": "disclosure",
     "subGroupType": "",
     "menuCat": "Notes",
     "order": "19",
     "firstAnchor": {
      "contextRef": "c0",
      "name": "pfx:DisclosureOfInvestmentCompanyDirectorsFeesTextBlock",
      "unitRef": null,
      "xsiNil": "false",
      "lang": "en-US",
      "decimals": null,
      "ancestors": [
       "div",
       "body",
       "html"
      ],
      "reportCount": 1,
      "baseRef": "f10q1223_phenixfin.htm",
      "first": true,
      "unique": true
     },
     "uniqueAnchor": {
      "contextRef": "c0",
      "name": "pfx:DisclosureOfInvestmentCompanyDirectorsFeesTextBlock",
      "unitRef": null,
      "xsiNil": "false",
      "lang": "en-US",
      "decimals": null,
      "ancestors": [
       "div",
       "body",
       "html"
      ],
      "reportCount": 1,
      "baseRef": "f10q1223_phenixfin.htm",
      "first": true,
      "unique": true
     }
    },
    "R20": {
     "role": "http://www.PhenixFIN.com/role/EarningsPerShare",
     "longName": "019 - Disclosure - Earnings Per Share",
     "shortName": "Earnings Per Share",
     "isDefault": "false",
     "groupType": "disclosure",
     "subGroupType": "",
     "menuCat": "Notes",
     "order": "20",
     "firstAnchor": {
      "contextRef": "c0",
      "name": "us-gaap:EarningsPerShareTextBlock",
      "unitRef": null,
      "xsiNil": "false",
      "lang": "en-US",
      "decimals": null,
      "ancestors": [
       "div",
       "body",
       "html"
      ],
      "reportCount": 1,
      "baseRef": "f10q1223_phenixfin.htm",
      "first": true,
      "unique": true
     },
     "uniqueAnchor": {
      "contextRef": "c0",
      "name": "us-gaap:EarningsPerShareTextBlock",
      "unitRef": null,
      "xsiNil": "false",
      "lang": "en-US",
      "decimals": null,
      "ancestors": [
       "div",
       "body",
       "html"
      ],
      "reportCount": 1,
      "baseRef": "f10q1223_phenixfin.htm",
      "first": true,
      "unique": true
     }
    },
    "R21": {
     "role": "http://www.PhenixFIN.com/role/FinancialHighlights",
     "longName": "020 - Disclosure - Financial Highlights",
     "shortName": "Financial Highlights",
     "isDefault": "false",
     "groupType": "disclosure",
     "subGroupType": "",
     "menuCat": "Notes",
     "order": "21",
     "firstAnchor": {
      "contextRef": "c0",
      "name": "us-gaap:InvestmentCompanyFinancialHighlightsTextBlock",
      "unitRef": null,
      "xsiNil": "false",
      "lang": "en-US",
      "decimals": null,
      "ancestors": [
       "div",
       "body",
       "html"
      ],
      "reportCount": 1,
      "baseRef": "f10q1223_phenixfin.htm",
      "first": true,
      "unique": true
     },
     "uniqueAnchor": {
      "contextRef": "c0",
      "name": "us-gaap:InvestmentCompanyFinancialHighlightsTextBlock",
      "unitRef": null,
      "xsiNil": "false",
      "lang": "en-US",
      "decimals": null,
      "ancestors": [
       "div",
       "body",
       "html"
      ],
      "reportCount": 1,
      "baseRef": "f10q1223_phenixfin.htm",
      "first": true,
      "unique": true
     }
    },
    "R22": {
     "role": "http://www.PhenixFIN.com/role/Dividends",
     "longName": "021 - Disclosure - Dividends",
     "shortName": "Dividends",
     "isDefault": "false",
     "groupType": "disclosure",
     "subGroupType": "",
     "menuCat": "Notes",
     "order": "22",
     "firstAnchor": {
      "contextRef": "c0",
      "name": "pfx:DividendDisclosureTextBlock",
      "unitRef": null,
      "xsiNil": "false",
      "lang": "en-US",
      "decimals": null,
      "ancestors": [
       "div",
       "body",
       "html"
      ],
      "reportCount": 1,
      "baseRef": "f10q1223_phenixfin.htm",
      "first": true,
      "unique": true
     },
     "uniqueAnchor": {
      "contextRef": "c0",
      "name": "pfx:DividendDisclosureTextBlock",
      "unitRef": null,
      "xsiNil": "false",
      "lang": "en-US",
      "decimals": null,
      "ancestors": [
       "div",
       "body",
       "html"
      ],
      "reportCount": 1,
      "baseRef": "f10q1223_phenixfin.htm",
      "first": true,
      "unique": true
     }
    },
    "R23": {
     "role": "http://www.PhenixFIN.com/role/ShareTransactions",
     "longName": "022 - Disclosure - Share Transactions",
     "shortName": "Share Transactions",
     "isDefault": "false",
     "groupType": "disclosure",
     "subGroupType": "",
     "menuCat": "Notes",
     "order": "23",
     "firstAnchor": {
      "contextRef": "c0",
      "name": "us-gaap:StockholdersEquityNoteDisclosureTextBlock",
      "unitRef": null,
      "xsiNil": "false",
      "lang": "en-US",
      "decimals": null,
      "ancestors": [
       "div",
       "body",
       "html"
      ],
      "reportCount": 1,
      "baseRef": "f10q1223_phenixfin.htm",
      "first": true,
      "unique": true
     },
     "uniqueAnchor": {
      "contextRef": "c0",
      "name": "us-gaap:StockholdersEquityNoteDisclosureTextBlock",
      "unitRef": null,
      "xsiNil": "false",
      "lang": "en-US",
      "decimals": null,
      "ancestors": [
       "div",
       "body",
       "html"
      ],
      "reportCount": 1,
      "baseRef": "f10q1223_phenixfin.htm",
      "first": true,
      "unique": true
     }
    },
    "R24": {
     "role": "http://www.PhenixFIN.com/role/SubsequentEvents",
     "longName": "023 - Disclosure - Subsequent Events",
     "shortName": "Subsequent Events",
     "isDefault": "false",
     "groupType": "disclosure",
     "subGroupType": "",
     "menuCat": "Notes",
     "order": "24",
     "firstAnchor": {
      "contextRef": "c0",
      "name": "us-gaap:SubsequentEventsTextBlock",
      "unitRef": null,
      "xsiNil": "false",
      "lang": "en-US",
      "decimals": null,
      "ancestors": [
       "div",
       "body",
       "html"
      ],
      "reportCount": 1,
      "baseRef": "f10q1223_phenixfin.htm",
      "first": true,
      "unique": true
     },
     "uniqueAnchor": {
      "contextRef": "c0",
      "name": "us-gaap:SubsequentEventsTextBlock",
      "unitRef": null,
      "xsiNil": "false",
      "lang": "en-US",
      "decimals": null,
      "ancestors": [
       "div",
       "body",
       "html"
      ],
      "reportCount": 1,
      "baseRef": "f10q1223_phenixfin.htm",
      "first": true,
      "unique": true
     }
    },
    "R25": {
     "role": "http://xbrl.sec.gov/cef/role/N2",
     "longName": "995470 - Disclosure - N-2",
     "shortName": "N-2",
     "isDefault": "false",
     "groupType": "disclosure",
     "subGroupType": "",
     "menuCat": "Notes",
     "order": "25",
     "firstAnchor": {
      "contextRef": "c0",
      "name": "dei:EntityFileNumber",
      "unitRef": null,
      "xsiNil": "false",
      "lang": "en-US",
      "decimals": null,
      "ancestors": [
       "b",
       "p",
       "div",
       "body",
       "html"
      ],
      "reportCount": 1,
      "baseRef": "f10q1223_phenixfin.htm",
      "first": true
     },
     "uniqueAnchor": {
      "contextRef": "c0",
      "name": "cef:RiskFactorsTableTextBlock",
      "unitRef": null,
      "xsiNil": "false",
      "lang": "en-US",
      "decimals": null,
      "ancestors": [
       "div",
       "body",
       "html"
      ],
      "reportCount": 1,
      "baseRef": "f10q1223_phenixfin.htm",
      "unique": true
     }
    },
    "R26": {
     "role": "http://www.PhenixFIN.com/role/AccountingPoliciesByPolicy",
     "longName": "995471 - Disclosure - Accounting Policies, by Policy (Policies)",
     "shortName": "Accounting Policies, by Policy (Policies)",
     "isDefault": "false",
     "groupType": "disclosure",
     "subGroupType": "policies",
     "menuCat": "Policies",
     "order": "26",
     "firstAnchor": {
      "contextRef": "c0",
      "name": "us-gaap:BasisOfAccountingPolicyPolicyTextBlock",
      "unitRef": null,
      "xsiNil": "false",
      "lang": "en-US",
      "decimals": null,
      "ancestors": [
       "us-gaap:SignificantAccountingPoliciesTextBlock",
       "div",
       "body",
       "html"
      ],
      "reportCount": 1,
      "baseRef": "f10q1223_phenixfin.htm",
      "first": true,
      "unique": true
     },
     "uniqueAnchor": {
      "contextRef": "c0",
      "name": "us-gaap:BasisOfAccountingPolicyPolicyTextBlock",
      "unitRef": null,
      "xsiNil": "false",
      "lang": "en-US",
      "decimals": null,
      "ancestors": [
       "us-gaap:SignificantAccountingPoliciesTextBlock",
       "div",
       "body",
       "html"
      ],
      "reportCount": 1,
      "baseRef": "f10q1223_phenixfin.htm",
      "first": true,
      "unique": true
     }
    },
    "R27": {
     "role": "http://www.PhenixFIN.com/role/InvestmentsTables",
     "longName": "995472 - Disclosure - Investments (Tables)",
     "shortName": "Investments (Tables)",
     "isDefault": "false",
     "groupType": "disclosure",
     "subGroupType": "tables",
     "menuCat": "Tables",
     "order": "27",
     "firstAnchor": {
      "contextRef": "c0",
      "name": "us-gaap:InvestmentHoldingsScheduleOfInvestmentsTableTextBlock",
      "unitRef": null,
      "xsiNil": "false",
      "lang": "en-US",
      "decimals": null,
      "ancestors": [
       "p",
       "us-gaap:InvestmentHoldingsScheduleOfInvestmentsTextBlock",
       "div",
       "body",
       "html"
      ],
      "reportCount": 1,
      "baseRef": "f10q1223_phenixfin.htm",
      "first": true,
      "unique": true
     },
     "uniqueAnchor": {
      "contextRef": "c0",
      "name": "us-gaap:InvestmentHoldingsScheduleOfInvestmentsTableTextBlock",
      "unitRef": null,
      "xsiNil": "false",
      "lang": "en-US",
      "decimals": null,
      "ancestors": [
       "p",
       "us-gaap:InvestmentHoldingsScheduleOfInvestmentsTextBlock",
       "div",
       "body",
       "html"
      ],
      "reportCount": 1,
      "baseRef": "f10q1223_phenixfin.htm",
      "first": true,
      "unique": true
     }
    },
    "R28": {
     "role": "http://www.PhenixFIN.com/role/FairValueMeasurementsTables",
     "longName": "995473 - Disclosure - Fair Value Measurements (Tables)",
     "shortName": "Fair Value Measurements (Tables)",
     "isDefault": "false",
     "groupType": "disclosure",
     "subGroupType": "tables",
     "menuCat": "Tables",
     "order": "28",
     "firstAnchor": {
      "contextRef": "c0",
      "name": "us-gaap:FairValueAssetsMeasuredOnRecurringBasisTextBlock",
      "unitRef": null,
      "xsiNil": "false",
      "lang": "en-US",
      "decimals": null,
      "ancestors": [
       "p",
       "us-gaap:FairValueDisclosuresTextBlock",
       "div",
       "body",
       "html"
      ],
      "reportCount": 1,
      "baseRef": "f10q1223_phenixfin.htm",
      "first": true,
      "unique": true
     },
     "uniqueAnchor": {
      "contextRef": "c0",
      "name": "us-gaap:FairValueAssetsMeasuredOnRecurringBasisTextBlock",
      "unitRef": null,
      "xsiNil": "false",
      "lang": "en-US",
      "decimals": null,
      "ancestors": [
       "p",
       "us-gaap:FairValueDisclosuresTextBlock",
       "div",
       "body",
       "html"
      ],
      "reportCount": 1,
      "baseRef": "f10q1223_phenixfin.htm",
      "first": true,
      "unique": true
     }
    },
    "R29": {
     "role": "http://www.PhenixFIN.com/role/BorrowingsTables",
     "longName": "995474 - Disclosure - Borrowings (Tables)",
     "shortName": "Borrowings (Tables)",
     "isDefault": "false",
     "groupType": "disclosure",
     "subGroupType": "tables",
     "menuCat": "Tables",
     "order": "29",
     "firstAnchor": {
      "contextRef": "c0",
      "name": "us-gaap:ScheduleOfDebtTableTextBlock",
      "unitRef": null,
      "xsiNil": "false",
      "lang": "en-US",
      "decimals": null,
      "ancestors": [
       "p",
       "us-gaap:DebtDisclosureTextBlock",
       "div",
       "body",
       "html"
      ],
      "reportCount": 1,
      "baseRef": "f10q1223_phenixfin.htm",
      "first": true,
      "unique": true
     },
     "uniqueAnchor": {
      "contextRef": "c0",
      "name": "us-gaap:ScheduleOfDebtTableTextBlock",
      "unitRef": null,
      "xsiNil": "false",
      "lang": "en-US",
      "decimals": null,
      "ancestors": [
       "p",
       "us-gaap:DebtDisclosureTextBlock",
       "div",
       "body",
       "html"
      ],
      "reportCount": 1,
      "baseRef": "f10q1223_phenixfin.htm",
      "first": true,
      "unique": true
     }
    },
    "R30": {
     "role": "http://www.PhenixFIN.com/role/AgreementsTables",
     "longName": "995475 - Disclosure - Agreements (Tables)",
     "shortName": "Agreements (Tables)",
     "isDefault": "false",
     "groupType": "disclosure",
     "subGroupType": "tables",
     "menuCat": "Tables",
     "order": "30",
     "firstAnchor": {
      "contextRef": "c0",
      "name": "pfx:ScheduleOfTargetPerformancesAwardForEachExecutiveOfficerTableTextBlock",
      "unitRef": null,
      "xsiNil": "false",
      "lang": "en-US",
      "decimals": null,
      "ancestors": [
       "p",
       "ix:continuation",
       "div",
       "body",
       "html"
      ],
      "reportCount": 1,
      "baseRef": "f10q1223_phenixfin.htm",
      "first": true,
      "unique": true
     },
     "uniqueAnchor": {
      "contextRef": "c0",
      "name": "pfx:ScheduleOfTargetPerformancesAwardForEachExecutiveOfficerTableTextBlock",
      "unitRef": null,
      "xsiNil": "false",
      "lang": "en-US",
      "decimals": null,
      "ancestors": [
       "p",
       "ix:continuation",
       "div",
       "body",
       "html"
      ],
      "reportCount": 1,
      "baseRef": "f10q1223_phenixfin.htm",
      "first": true,
      "unique": true
     }
    },
    "R31": {
     "role": "http://www.PhenixFIN.com/role/CommitmentsTables",
     "longName": "995476 - Disclosure - Commitments (Tables)",
     "shortName": "Commitments (Tables)",
     "isDefault": "false",
     "groupType": "disclosure",
     "subGroupType": "tables",
     "menuCat": "Tables",
     "order": "31",
     "firstAnchor": {
      "contextRef": "c0",
      "name": "pfx:ScheduleOfInvestmentCompanyUnfundedCommitmentsTableTextBlock",
      "unitRef": null,
      "xsiNil": "false",
      "lang": "en-US",
      "decimals": null,
      "ancestors": [
       "p",
       "us-gaap:CommitmentsAndContingenciesDisclosureTextBlock",
       "div",
       "body",
       "html"
      ],
      "reportCount": 1,
      "baseRef": "f10q1223_phenixfin.htm",
      "first": true,
      "unique": true
     },
     "uniqueAnchor": {
      "contextRef": "c0",
      "name": "pfx:ScheduleOfInvestmentCompanyUnfundedCommitmentsTableTextBlock",
      "unitRef": null,
      "xsiNil": "false",
      "lang": "en-US",
      "decimals": null,
      "ancestors": [
       "p",
       "us-gaap:CommitmentsAndContingenciesDisclosureTextBlock",
       "div",
       "body",
       "html"
      ],
      "reportCount": 1,
      "baseRef": "f10q1223_phenixfin.htm",
      "first": true,
      "unique": true
     }
    },
    "R32": {
     "role": "http://www.PhenixFIN.com/role/FeeIncomeTables",
     "longName": "995477 - Disclosure - Fee Income (Tables)",
     "shortName": "Fee Income (Tables)",
     "isDefault": "false",
     "groupType": "disclosure",
     "subGroupType": "tables",
     "menuCat": "Tables",
     "order": "32",
     "firstAnchor": {
      "contextRef": "c0",
      "name": "pfx:ScheduleOfFeeIncomeTableTextBlock",
      "unitRef": null,
      "xsiNil": "false",
      "lang": "en-US",
      "decimals": null,
      "ancestors": [
       "p",
       "pfx:FeeIncomeTextBlock",
       "div",
       "body",
       "html"
      ],
      "reportCount": 1,
      "baseRef": "f10q1223_phenixfin.htm",
      "first": true,
      "unique": true
     },
     "uniqueAnchor": {
      "contextRef": "c0",
      "name": "pfx:ScheduleOfFeeIncomeTableTextBlock",
      "unitRef": null,
      "xsiNil": "false",
      "lang": "en-US",
      "decimals": null,
      "ancestors": [
       "p",
       "pfx:FeeIncomeTextBlock",
       "div",
       "body",
       "html"
      ],
      "reportCount": 1,
      "baseRef": "f10q1223_phenixfin.htm",
      "first": true,
      "unique": true
     }
    },
    "R33": {
     "role": "http://www.PhenixFIN.com/role/EarningsPerShareTables",
     "longName": "995478 - Disclosure - Earnings Per Share (Tables)",
     "shortName": "Earnings Per Share (Tables)",
     "isDefault": "false",
     "groupType": "disclosure",
     "subGroupType": "tables",
     "menuCat": "Tables",
     "order": "33",
     "firstAnchor": {
      "contextRef": "c0",
      "name": "us-gaap:ScheduleOfEarningsPerShareBasicAndDilutedTableTextBlock",
      "unitRef": null,
      "xsiNil": "false",
      "lang": "en-US",
      "decimals": null,
      "ancestors": [
       "p",
       "us-gaap:EarningsPerShareTextBlock",
       "div",
       "body",
       "html"
      ],
      "reportCount": 1,
      "baseRef": "f10q1223_phenixfin.htm",
      "first": true,
      "unique": true
     },
     "uniqueAnchor": {
      "contextRef": "c0",
      "name": "us-gaap:ScheduleOfEarningsPerShareBasicAndDilutedTableTextBlock",
      "unitRef": null,
      "xsiNil": "false",
      "lang": "en-US",
      "decimals": null,
      "ancestors": [
       "p",
       "us-gaap:EarningsPerShareTextBlock",
       "div",
       "body",
       "html"
      ],
      "reportCount": 1,
      "baseRef": "f10q1223_phenixfin.htm",
      "first": true,
      "unique": true
     }
    },
    "R34": {
     "role": "http://www.PhenixFIN.com/role/FinancialHighlightsTables",
     "longName": "995479 - Disclosure - Financial Highlights (Tables)",
     "shortName": "Financial Highlights (Tables)",
     "isDefault": "false",
     "groupType": "disclosure",
     "subGroupType": "tables",
     "menuCat": "Tables",
     "order": "34",
     "firstAnchor": {
      "contextRef": "c0",
      "name": "us-gaap:InvestmentCompanyFinancialHighlightsTableTextBlock",
      "unitRef": null,
      "xsiNil": "false",
      "lang": "en-US",
      "decimals": null,
      "ancestors": [
       "p",
       "us-gaap:InvestmentCompanyFinancialHighlightsTextBlock",
       "div",
       "body",
       "html"
      ],
      "reportCount": 1,
      "baseRef": "f10q1223_phenixfin.htm",
      "first": true,
      "unique": true
     },
     "uniqueAnchor": {
      "contextRef": "c0",
      "name": "us-gaap:InvestmentCompanyFinancialHighlightsTableTextBlock",
      "unitRef": null,
      "xsiNil": "false",
      "lang": "en-US",
      "decimals": null,
      "ancestors": [
       "p",
       "us-gaap:InvestmentCompanyFinancialHighlightsTextBlock",
       "div",
       "body",
       "html"
      ],
      "reportCount": 1,
      "baseRef": "f10q1223_phenixfin.htm",
      "first": true,
      "unique": true
     }
    },
    "R35": {
     "role": "http://www.PhenixFIN.com/role/ShareTransactionsTables",
     "longName": "995480 - Disclosure - Share Transactions (Tables)",
     "shortName": "Share Transactions (Tables)",
     "isDefault": "false",
     "groupType": "disclosure",
     "subGroupType": "tables",
     "menuCat": "Tables",
     "order": "35",
     "firstAnchor": {
      "contextRef": "c0",
      "name": "pfx:ClassOfTreasuryStockTableTextBlock",
      "unitRef": null,
      "xsiNil": "false",
      "lang": "en-US",
      "decimals": null,
      "ancestors": [
       "p",
       "us-gaap:StockholdersEquityNoteDisclosureTextBlock",
       "div",
       "body",
       "html"
      ],
      "reportCount": 1,
      "baseRef": "f10q1223_phenixfin.htm",
      "first": true,
      "unique": true
     },
     "uniqueAnchor": {
      "contextRef": "c0",
      "name": "pfx:ClassOfTreasuryStockTableTextBlock",
      "unitRef": null,
      "xsiNil": "false",
      "lang": "en-US",
      "decimals": null,
      "ancestors": [
       "p",
       "us-gaap:StockholdersEquityNoteDisclosureTextBlock",
       "div",
       "body",
       "html"
      ],
      "reportCount": 1,
      "baseRef": "f10q1223_phenixfin.htm",
      "first": true,
      "unique": true
     }
    },
    "R36": {
     "role": "http://www.PhenixFIN.com/role/SignificantAccountingPoliciesDetails",
     "longName": "995481 - Disclosure - Significant Accounting Policies (Details)",
     "shortName": "Significant Accounting Policies (Details)",
     "isDefault": "false",
     "groupType": "disclosure",
     "subGroupType": "details",
     "menuCat": "Details",
     "order": "36",
     "firstAnchor": {
      "contextRef": "c10",
      "name": "us-gaap:CashAndCashEquivalentsAtCarryingValue",
      "unitRef": "usd",
      "xsiNil": "false",
      "lang": null,
      "decimals": "-5",
      "ancestors": [
       "p",
       "ix:continuation",
       "ix:continuation",
       "div",
       "body",
       "html"
      ],
      "reportCount": 1,
      "baseRef": "f10q1223_phenixfin.htm",
      "first": true,
      "unique": true
     },
     "uniqueAnchor": {
      "contextRef": "c10",
      "name": "us-gaap:CashAndCashEquivalentsAtCarryingValue",
      "unitRef": "usd",
      "xsiNil": "false",
      "lang": null,
      "decimals": "-5",
      "ancestors": [
       "p",
       "ix:continuation",
       "ix:continuation",
       "div",
       "body",
       "html"
      ],
      "reportCount": 1,
      "baseRef": "f10q1223_phenixfin.htm",
      "first": true,
      "unique": true
     }
    },
    "R37": {
     "role": "http://www.PhenixFIN.com/role/InvestmentsDetails",
     "longName": "995482 - Disclosure - Investments (Details)",
     "shortName": "Investments (Details)",
     "isDefault": "false",
     "groupType": "disclosure",
     "subGroupType": "details",
     "menuCat": "Details",
     "order": "37",
     "firstAnchor": {
      "contextRef": "c0",
      "name": "us-gaap:FairValueAdjustmentOfWarrants",
      "unitRef": "usd",
      "xsiNil": "false",
      "lang": null,
      "decimals": "-2",
      "ancestors": [
       "p",
       "ix:continuation",
       "div",
       "body",
       "html"
      ],
      "reportCount": 1,
      "baseRef": "f10q1223_phenixfin.htm",
      "first": true,
      "unique": true
     },
     "uniqueAnchor": {
      "contextRef": "c0",
      "name": "us-gaap:FairValueAdjustmentOfWarrants",
      "unitRef": "usd",
      "xsiNil": "false",
      "lang": null,
      "decimals": "-2",
      "ancestors": [
       "p",
       "ix:continuation",
       "div",
       "body",
       "html"
      ],
      "reportCount": 1,
      "baseRef": "f10q1223_phenixfin.htm",
      "first": true,
      "unique": true
     }
    },
    "R38": {
     "role": "http://www.PhenixFIN.com/role/ScheduleofInvestmentsatAmortizedCostandFairValueTable",
     "longName": "995483 - Disclosure - Investments (Details) - Schedule of Investments at Amortized Cost and Fair Value",
     "shortName": "Investments (Details) - Schedule of Investments at Amortized Cost and Fair Value",
     "isDefault": "false",
     "groupType": "disclosure",
     "subGroupType": "details",
     "menuCat": "Details",
     "order": "38",
     "firstAnchor": {
      "contextRef": "c568",
      "name": "us-gaap:OtherInvestmentsAndSecuritiesAtCost",
      "unitRef": "usd",
      "xsiNil": "false",
      "lang": null,
      "decimals": "-3",
      "ancestors": [
       "td",
       "tr",
       "table",
       "ix:continuation",
       "us-gaap:InvestmentHoldingsScheduleOfInvestmentsTextBlock",
       "div",
       "body",
       "html"
      ],
      "reportCount": 1,
      "baseRef": "f10q1223_phenixfin.htm",
      "first": true,
      "unique": true
     },
     "uniqueAnchor": {
      "contextRef": "c568",
      "name": "us-gaap:OtherInvestmentsAndSecuritiesAtCost",
      "unitRef": "usd",
      "xsiNil": "false",
      "lang": null,
      "decimals": "-3",
      "ancestors": [
       "td",
       "tr",
       "table",
       "ix:continuation",
       "us-gaap:InvestmentHoldingsScheduleOfInvestmentsTextBlock",
       "div",
       "body",
       "html"
      ],
      "reportCount": 1,
      "baseRef": "f10q1223_phenixfin.htm",
      "first": true,
      "unique": true
     }
    },
    "R39": {
     "role": "http://www.PhenixFIN.com/role/ScheduleofPortfolioCompositionbyIndustryGroupingatFairValueTable",
     "longName": "995484 - Disclosure - Investments (Details) - Schedule of Portfolio Composition by Industry Grouping at Fair Value",
     "shortName": "Investments (Details) - Schedule of Portfolio Composition by Industry Grouping at Fair Value",
     "isDefault": "false",
     "groupType": "disclosure",
     "subGroupType": "details",
     "menuCat": "Details",
     "order": "39",
     "firstAnchor": {
      "contextRef": "c10",
      "name": "us-gaap:DerivativeFairValueOfDerivativeNet",
      "unitRef": "usd",
      "xsiNil": "false",
      "lang": null,
      "decimals": "-3",
      "ancestors": [
       "td",
       "tr",
       "table",
       "ix:continuation",
       "ix:continuation",
       "div",
       "body",
       "html"
      ],
      "reportCount": 1,
      "baseRef": "f10q1223_phenixfin.htm",
      "first": true,
      "unique": true
     },
     "uniqueAnchor": {
      "contextRef": "c10",
      "name": "us-gaap:DerivativeFairValueOfDerivativeNet",
      "unitRef": "usd",
      "xsiNil": "false",
      "lang": null,
      "decimals": "-3",
      "ancestors": [
       "td",
       "tr",
       "table",
       "ix:continuation",
       "ix:continuation",
       "div",
       "body",
       "html"
      ],
      "reportCount": 1,
      "baseRef": "f10q1223_phenixfin.htm",
      "first": true,
      "unique": true
     }
    },
    "R40": {
     "role": "http://www.PhenixFIN.com/role/ScheduleofPortfolioCompositionbyGeographicLocationatFairValueTable",
     "longName": "995485 - Disclosure - Investments (Details) - Schedule of Portfolio Composition by Geographic Location at Fair Value",
     "shortName": "Investments (Details) - Schedule of Portfolio Composition by Geographic Location at Fair Value",
     "isDefault": "false",
     "groupType": "disclosure",
     "subGroupType": "details",
     "menuCat": "Details",
     "order": "40",
     "firstAnchor": {
      "contextRef": "c10",
      "name": "us-gaap:FairValueHedgesAtFairValueNet",
      "unitRef": "usd",
      "xsiNil": "false",
      "lang": null,
      "decimals": "-3",
      "ancestors": [
       "td",
       "tr",
       "table",
       "ix:continuation",
       "ix:continuation",
       "div",
       "body",
       "html"
      ],
      "reportCount": 1,
      "baseRef": "f10q1223_phenixfin.htm",
      "first": true,
      "unique": true
     },
     "uniqueAnchor": {
      "contextRef": "c10",
      "name": "us-gaap:FairValueHedgesAtFairValueNet",
      "unitRef": "usd",
      "xsiNil": "false",
      "lang": null,
      "decimals": "-3",
      "ancestors": [
       "td",
       "tr",
       "table",
       "ix:continuation",
       "ix:continuation",
       "div",
       "body",
       "html"
      ],
      "reportCount": 1,
      "baseRef": "f10q1223_phenixfin.htm",
      "first": true,
      "unique": true
     }
    },
    "R41": {
     "role": "http://www.PhenixFIN.com/role/ScheduleofTransactionswithAffiliatedInvestmentsandControlledInvestmentsTable",
     "longName": "995486 - Disclosure - Investments (Details) - Schedule of Transactions with Affiliated Investments and Controlled Investments",
     "shortName": "Investments (Details) - Schedule of Transactions with Affiliated Investments and Controlled Investments",
     "isDefault": "false",
     "groupType": "disclosure",
     "subGroupType": "details",
     "menuCat": "Details",
     "order": "41",
     "firstAnchor": {
      "contextRef": "c651",
      "name": "us-gaap:InvestmentOwnedAtFairValue",
      "unitRef": "usd",
      "xsiNil": "false",
      "lang": null,
      "decimals": "0",
      "ancestors": [
       "td",
       "tr",
       "table",
       "ix:continuation",
       "ix:continuation",
       "div",
       "body",
       "html"
      ],
      "reportCount": 1,
      "baseRef": "f10q1223_phenixfin.htm",
      "first": true,
      "unique": true
     },
     "uniqueAnchor": {
      "contextRef": "c651",
      "name": "us-gaap:InvestmentOwnedAtFairValue",
      "unitRef": "usd",
      "xsiNil": "false",
      "lang": null,
      "decimals": "0",
      "ancestors": [
       "td",
       "tr",
       "table",
       "ix:continuation",
       "ix:continuation",
       "div",
       "body",
       "html"
      ],
      "reportCount": 1,
      "baseRef": "f10q1223_phenixfin.htm",
      "first": true,
      "unique": true
     }
    },
    "R42": {
     "role": "http://www.PhenixFIN.com/role/ScheduleofSummarizedBalanceSheetorFinancialPositionforUnconsolidatedSignificantSubsidiariesTable",
     "longName": "995487 - Disclosure - Investments (Details) - Schedule of Summarized Balance Sheet or Financial Position for Unconsolidated Significant Subsidiaries",
     "shortName": "Investments (Details) - Schedule of Summarized Balance Sheet or Financial Position for Unconsolidated Significant Subsidiaries",
     "isDefault": "false",
     "groupType": "disclosure",
     "subGroupType": "details",
     "menuCat": "Details",
     "order": "42",
     "firstAnchor": {
      "contextRef": "c731",
      "name": "us-gaap:Assets",
      "unitRef": "usd",
      "xsiNil": "false",
      "lang": null,
      "decimals": "-3",
      "ancestors": [
       "td",
       "tr",
       "table",
       "ix:continuation",
       "ix:continuation",
       "div",
       "body",
       "html"
      ],
      "reportCount": 1,
      "baseRef": "f10q1223_phenixfin.htm",
      "first": true,
      "unique": true
     },
     "uniqueAnchor": {
      "contextRef": "c731",
      "name": "us-gaap:Assets",
      "unitRef": "usd",
      "xsiNil": "false",
      "lang": null,
      "decimals": "-3",
      "ancestors": [
       "td",
       "tr",
       "table",
       "ix:continuation",
       "ix:continuation",
       "div",
       "body",
       "html"
      ],
      "reportCount": 1,
      "baseRef": "f10q1223_phenixfin.htm",
      "first": true,
      "unique": true
     }
    },
    "R43": {
     "role": "http://www.PhenixFIN.com/role/ScheduleofSummarizedIncomeStatementorFinancialInformationforUnconsolidatedSignificantSubsidiariesTable",
     "longName": "995488 - Disclosure - Investments (Details) - Schedule of Summarized Income Statement or Financial Information for Unconsolidated Significant Subsidiaries",
     "shortName": "Investments (Details) - Schedule of Summarized Income Statement or Financial Information for Unconsolidated Significant Subsidiaries",
     "isDefault": "false",
     "groupType": "disclosure",
     "subGroupType": "details",
     "menuCat": "Details",
     "order": "43",
     "firstAnchor": {
      "contextRef": "c0",
      "name": "us-gaap:InvestmentIncomeNet",
      "unitRef": "usd",
      "xsiNil": "false",
      "lang": null,
      "decimals": "-3",
      "ancestors": [
       "td",
       "tr",
       "table",
       "us-gaap:InvestmentCompanyNonconsolidatedSubsidiarySummarizedFinancialInformationTableTextBlock",
       "ix:continuation",
       "div",
       "body",
       "html"
      ],
      "reportCount": 1,
      "baseRef": "f10q1223_phenixfin.htm",
      "first": true,
      "unique": true
     },
     "uniqueAnchor": {
      "contextRef": "c0",
      "name": "us-gaap:InvestmentIncomeNet",
      "unitRef": "usd",
      "xsiNil": "false",
      "lang": null,
      "decimals": "-3",
      "ancestors": [
       "td",
       "tr",
       "table",
       "us-gaap:InvestmentCompanyNonconsolidatedSubsidiarySummarizedFinancialInformationTableTextBlock",
       "ix:continuation",
       "div",
       "body",
       "html"
      ],
      "reportCount": 1,
      "baseRef": "f10q1223_phenixfin.htm",
      "first": true,
      "unique": true
     }
    },
    "R44": {
     "role": "http://www.PhenixFIN.com/role/FairValueMeasurementsDetails",
     "longName": "995489 - Disclosure - Fair Value Measurements (Details)",
     "shortName": "Fair Value Measurements (Details)",
     "isDefault": "false",
     "groupType": "disclosure",
     "subGroupType": "details",
     "menuCat": "Details",
     "order": "44",
     "firstAnchor": {
      "contextRef": "c0",
      "name": "pfx:NetChangeInUnrealizedGainloss",
      "unitRef": "usd",
      "xsiNil": "false",
      "lang": null,
      "decimals": "-5",
      "ancestors": [
       "p",
       "ix:continuation",
       "div",
       "body",
       "html"
      ],
      "reportCount": 1,
      "baseRef": "f10q1223_phenixfin.htm",
      "first": true,
      "unique": true
     },
     "uniqueAnchor": {
      "contextRef": "c0",
      "name": "pfx:NetChangeInUnrealizedGainloss",
      "unitRef": "usd",
      "xsiNil": "false",
      "lang": null,
      "decimals": "-5",
      "ancestors": [
       "p",
       "ix:continuation",
       "div",
       "body",
       "html"
      ],
      "reportCount": 1,
      "baseRef": "f10q1223_phenixfin.htm",
      "first": true,
      "unique": true
     }
    },
    "R45": {
     "role": "http://www.PhenixFIN.com/role/ScheduleofFairValueMeasurementsofOurInvestmentsTable",
     "longName": "995490 - Disclosure - Fair Value Measurements (Details) - Schedule of Fair Value Measurements of Our Investments",
     "shortName": "Fair Value Measurements (Details) - Schedule of Fair Value Measurements of Our Investments",
     "isDefault": "false",
     "groupType": "disclosure",
     "subGroupType": "details",
     "menuCat": "Details",
     "order": "45",
     "firstAnchor": {
      "contextRef": "c739",
      "name": "pfx:SeniorSecuredForFirstLienTermLoans",
      "unitRef": "usd",
      "xsiNil": "false",
      "lang": null,
      "decimals": "-3",
      "ancestors": [
       "td",
       "tr",
       "table",
       "ix:continuation",
       "us-gaap:FairValueDisclosuresTextBlock",
       "div",
       "body",
       "html"
      ],
      "reportCount": 1,
      "baseRef": "f10q1223_phenixfin.htm",
      "first": true,
      "unique": true
     },
     "uniqueAnchor": {
      "contextRef": "c739",
      "name": "pfx:SeniorSecuredForFirstLienTermLoans",
      "unitRef": "usd",
      "xsiNil": "false",
      "lang": null,
      "decimals": "-3",
      "ancestors": [
       "td",
       "tr",
       "table",
       "ix:continuation",
       "us-gaap:FairValueDisclosuresTextBlock",
       "div",
       "body",
       "html"
      ],
      "reportCount": 1,
      "baseRef": "f10q1223_phenixfin.htm",
      "first": true,
      "unique": true
     }
    },
    "R46": {
     "role": "http://www.PhenixFIN.com/role/ScheduleofInvestmentsthatUseLevel3InputsTable",
     "longName": "995491 - Disclosure - Fair Value Measurements (Details) - Schedule of Investments that Use Level 3 Inputs",
     "shortName": "Fair Value Measurements (Details) - Schedule of Investments that Use Level 3 Inputs",
     "isDefault": "false",
     "groupType": "disclosure",
     "subGroupType": "details",
     "menuCat": "Details",
     "order": "46",
     "firstAnchor": {
      "contextRef": "c11",
      "name": "us-gaap:FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue",
      "unitRef": "usd",
      "xsiNil": "false",
      "lang": null,
      "decimals": "-3",
      "ancestors": [
       "td",
       "tr",
       "table",
       "ix:continuation",
       "ix:continuation",
       "div",
       "body",
       "html"
      ],
      "reportCount": 1,
      "baseRef": "f10q1223_phenixfin.htm",
      "first": true,
      "unique": true
     },
     "uniqueAnchor": {
      "contextRef": "c11",
      "name": "us-gaap:FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue",
      "unitRef": "usd",
      "xsiNil": "false",
      "lang": null,
      "decimals": "-3",
      "ancestors": [
       "td",
       "tr",
       "table",
       "ix:continuation",
       "ix:continuation",
       "div",
       "body",
       "html"
      ],
      "reportCount": 1,
      "baseRef": "f10q1223_phenixfin.htm",
      "first": true,
      "unique": true
     }
    },
    "R47": {
     "role": "http://www.PhenixFIN.com/role/ScheduleofQuantitativeInformationAboutLevel3FairValueMeasurementsofOurInvestmentsTable",
     "longName": "995492 - Disclosure - Fair Value Measurements (Details) - Schedule of Quantitative Information About Level 3 Fair Value Measurements of Our Investments",
     "shortName": "Fair Value Measurements (Details) - Schedule of Quantitative Information About Level 3 Fair Value Measurements of Our Investments",
     "isDefault": "false",
     "groupType": "disclosure",
     "subGroupType": "details",
     "menuCat": "Details",
     "order": "47",
     "firstAnchor": {
      "contextRef": "c10",
      "name": "us-gaap:InvestmentOwnedAtFairValue",
      "unitRef": "usd",
      "xsiNil": "false",
      "lang": null,
      "decimals": "-3",
      "ancestors": [
       "b",
       "td",
       "tr",
       "table",
       "ix:continuation",
       "ix:continuation",
       "div",
       "body",
       "html"
      ],
      "reportCount": 1,
      "baseRef": "f10q1223_phenixfin.htm",
      "first": true,
      "unique": true
     },
     "uniqueAnchor": {
      "contextRef": "c10",
      "name": "us-gaap:InvestmentOwnedAtFairValue",
      "unitRef": "usd",
      "xsiNil": "false",
      "lang": null,
      "decimals": "-3",
      "ancestors": [
       "b",
       "td",
       "tr",
       "table",
       "ix:continuation",
       "ix:continuation",
       "div",
       "body",
       "html"
      ],
      "reportCount": 1,
      "baseRef": "f10q1223_phenixfin.htm",
      "first": true,
      "unique": true
     }
    },
    "R48": {
     "role": "http://www.PhenixFIN.com/role/BorrowingsDetails",
     "longName": "995493 - Disclosure - Borrowings (Details)",
     "shortName": "Borrowings (Details)",
     "isDefault": "false",
     "groupType": "disclosure",
     "subGroupType": "details",
     "menuCat": "Details",
     "order": "48",
     "firstAnchor": {
      "contextRef": "c10",
      "name": "pfx:AssetCoveragePercentage",
      "unitRef": "pure",
      "xsiNil": "false",
      "lang": null,
      "decimals": "3",
      "ancestors": [
       "p",
       "us-gaap:DebtDisclosureTextBlock",
       "div",
       "body",
       "html"
      ],
      "reportCount": 1,
      "baseRef": "f10q1223_phenixfin.htm",
      "first": true,
      "unique": true
     },
     "uniqueAnchor": {
      "contextRef": "c10",
      "name": "pfx:AssetCoveragePercentage",
      "unitRef": "pure",
      "xsiNil": "false",
      "lang": null,
      "decimals": "3",
      "ancestors": [
       "p",
       "us-gaap:DebtDisclosureTextBlock",
       "div",
       "body",
       "html"
      ],
      "reportCount": 1,
      "baseRef": "f10q1223_phenixfin.htm",
      "first": true,
      "unique": true
     }
    },
    "R49": {
     "role": "http://www.PhenixFIN.com/role/ScheduleofDebtIssuanceCostsTable",
     "longName": "995494 - Disclosure - Borrowings (Details) - Schedule of Debt Issuance Costs",
     "shortName": "Borrowings (Details) - Schedule of Debt Issuance Costs",
     "isDefault": "false",
     "groupType": "disclosure",
     "subGroupType": "details",
     "menuCat": "Details",
     "order": "49",
     "firstAnchor": {
      "contextRef": "c10",
      "name": "us-gaap:OtherLongTermDebtNoncurrent",
      "unitRef": "usd",
      "xsiNil": "false",
      "lang": null,
      "decimals": "-3",
      "ancestors": [
       "td",
       "tr",
       "table",
       "ix:continuation",
       "us-gaap:DebtDisclosureTextBlock",
       "div",
       "body",
       "html"
      ],
      "reportCount": 1,
      "baseRef": "f10q1223_phenixfin.htm",
      "first": true,
      "unique": true
     },
     "uniqueAnchor": {
      "contextRef": "c10",
      "name": "us-gaap:OtherLongTermDebtNoncurrent",
      "unitRef": "usd",
      "xsiNil": "false",
      "lang": null,
      "decimals": "-3",
      "ancestors": [
       "td",
       "tr",
       "table",
       "ix:continuation",
       "us-gaap:DebtDisclosureTextBlock",
       "div",
       "body",
       "html"
      ],
      "reportCount": 1,
      "baseRef": "f10q1223_phenixfin.htm",
      "first": true,
      "unique": true
     }
    },
    "R50": {
     "role": "http://www.PhenixFIN.com/role/ScheduleofConsolidatedStatementsofAssetsandLiabilitiesTable",
     "longName": "995495 - Disclosure - Borrowings (Details) - Schedule of Consolidated Statements of Assets and Liabilities",
     "shortName": "Borrowings (Details) - Schedule of Consolidated Statements of Assets and Liabilities",
     "isDefault": "false",
     "groupType": "disclosure",
     "subGroupType": "details",
     "menuCat": "Details",
     "order": "50",
     "firstAnchor": {
      "contextRef": "c850",
      "name": "us-gaap:DeferredFinanceCostsNet",
      "unitRef": "usd",
      "xsiNil": "false",
      "lang": null,
      "decimals": "-3",
      "ancestors": [
       "td",
       "tr",
       "table",
       "ix:continuation",
       "ix:continuation",
       "div",
       "body",
       "html"
      ],
      "reportCount": 1,
      "baseRef": "f10q1223_phenixfin.htm",
      "first": true,
      "unique": true
     },
     "uniqueAnchor": {
      "contextRef": "c850",
      "name": "us-gaap:DeferredFinanceCostsNet",
      "unitRef": "usd",
      "xsiNil": "false",
      "lang": null,
      "decimals": "-3",
      "ancestors": [
       "td",
       "tr",
       "table",
       "ix:continuation",
       "ix:continuation",
       "div",
       "body",
       "html"
      ],
      "reportCount": 1,
      "baseRef": "f10q1223_phenixfin.htm",
      "first": true,
      "unique": true
     }
    },
    "R51": {
     "role": "http://www.PhenixFIN.com/role/ScheduleofInterestExpenseAmortizedDebtIssuanceCostsWeightedAverageStatedInterestRateandWeightedAverageOutstandingDebtTable",
     "longName": "995496 - Disclosure - Borrowings (Details) - Schedule of Interest Expense, Amortized Debt Issuance Costs, Weighted Average Stated Interest Rate and Weighted Average Outstanding Debt",
     "shortName": "Borrowings (Details) - Schedule of Interest Expense, Amortized Debt Issuance Costs, Weighted Average Stated Interest Rate and Weighted Average Outstanding Debt",
     "isDefault": "false",
     "groupType": "disclosure",
     "subGroupType": "details",
     "menuCat": "Details",
     "order": "51",
     "firstAnchor": {
      "contextRef": "c0",
      "name": "us-gaap:InterestExpenseBorrowings",
      "unitRef": "usd",
      "xsiNil": "false",
      "lang": null,
      "decimals": "-3",
      "ancestors": [
       "td",
       "tr",
       "table",
       "ix:continuation",
       "ix:continuation",
       "div",
       "body",
       "html"
      ],
      "reportCount": 1,
      "baseRef": "f10q1223_phenixfin.htm",
      "first": true,
      "unique": true
     },
     "uniqueAnchor": {
      "contextRef": "c0",
      "name": "us-gaap:InterestExpenseBorrowings",
      "unitRef": "usd",
      "xsiNil": "false",
      "lang": null,
      "decimals": "-3",
      "ancestors": [
       "td",
       "tr",
       "table",
       "ix:continuation",
       "ix:continuation",
       "div",
       "body",
       "html"
      ],
      "reportCount": 1,
      "baseRef": "f10q1223_phenixfin.htm",
      "first": true,
      "unique": true
     }
    },
    "R52": {
     "role": "http://www.PhenixFIN.com/role/AgreementsDetails",
     "longName": "995497 - Disclosure - Agreements (Details)",
     "shortName": "Agreements (Details)",
     "isDefault": "false",
     "groupType": "disclosure",
     "subGroupType": "details",
     "menuCat": "Details",
     "order": "52",
     "firstAnchor": {
      "contextRef": "c0",
      "name": "pfx:AdministrativeServicesExpense",
      "unitRef": "usd",
      "xsiNil": "false",
      "lang": null,
      "decimals": "0",
      "ancestors": [
       "span",
       "td",
       "tr",
       "table",
       "div",
       "body",
       "html"
      ],
      "reportCount": 1,
      "baseRef": "f10q1223_phenixfin.htm",
      "first": true
     },
     "uniqueAnchor": {
      "contextRef": "c10",
      "name": "pfx:AccrualAmount",
      "unitRef": "usd",
      "xsiNil": "false",
      "lang": null,
      "decimals": "0",
      "ancestors": [
       "p",
       "ix:continuation",
       "div",
       "body",
       "html"
      ],
      "reportCount": 1,
      "baseRef": "f10q1223_phenixfin.htm",
      "unique": true
     }
    },
    "R53": {
     "role": "http://www.PhenixFIN.com/role/ScheduleofTargetPerformanceAwardforEachExecutiveOfficerTable",
     "longName": "995498 - Disclosure - Agreements (Details) - Schedule of Target Performance Award for Each Executive Officer",
     "shortName": "Agreements (Details) - Schedule of Target Performance Award for Each Executive Officer",
     "isDefault": "false",
     "groupType": "disclosure",
     "subGroupType": "details",
     "menuCat": "Details",
     "order": "53",
     "firstAnchor": {
      "contextRef": "c874",
      "name": "pfx:PerformanceBasedExecutiveCompensation",
      "unitRef": "usd",
      "xsiNil": "false",
      "lang": null,
      "decimals": "0",
      "ancestors": [
       "td",
       "tr",
       "table",
       "ix:continuation",
       "ix:continuation",
       "div",
       "body",
       "html"
      ],
      "reportCount": 1,
      "baseRef": "f10q1223_phenixfin.htm",
      "first": true,
      "unique": true
     },
     "uniqueAnchor": {
      "contextRef": "c874",
      "name": "pfx:PerformanceBasedExecutiveCompensation",
      "unitRef": "usd",
      "xsiNil": "false",
      "lang": null,
      "decimals": "0",
      "ancestors": [
       "td",
       "tr",
       "table",
       "ix:continuation",
       "ix:continuation",
       "div",
       "body",
       "html"
      ],
      "reportCount": 1,
      "baseRef": "f10q1223_phenixfin.htm",
      "first": true,
      "unique": true
     }
    },
    "R54": {
     "role": "http://www.PhenixFIN.com/role/CommitmentsDetails",
     "longName": "995499 - Disclosure - Commitments (Details)",
     "shortName": "Commitments (Details)",
     "isDefault": "false",
     "groupType": "disclosure",
     "subGroupType": "details",
     "menuCat": "Details",
     "order": "54",
     "firstAnchor": {
      "contextRef": "c0",
      "name": "us-gaap:LesseeOperatingLeaseDescription",
      "unitRef": null,
      "xsiNil": "false",
      "lang": "en-US",
      "decimals": null,
      "ancestors": [
       "p",
       "us-gaap:CommitmentsAndContingenciesDisclosureTextBlock",
       "div",
       "body",
       "html"
      ],
      "reportCount": 1,
      "baseRef": "f10q1223_phenixfin.htm",
      "first": true,
      "unique": true
     },
     "uniqueAnchor": {
      "contextRef": "c0",
      "name": "us-gaap:LesseeOperatingLeaseDescription",
      "unitRef": null,
      "xsiNil": "false",
      "lang": "en-US",
      "decimals": null,
      "ancestors": [
       "p",
       "us-gaap:CommitmentsAndContingenciesDisclosureTextBlock",
       "div",
       "body",
       "html"
      ],
      "reportCount": 1,
      "baseRef": "f10q1223_phenixfin.htm",
      "first": true,
      "unique": true
     }
    },
    "R55": {
     "role": "http://www.PhenixFIN.com/role/ScheduleofCompositionoftheUnfundedCommitmentsTable",
     "longName": "995500 - Disclosure - Commitments (Details) - Schedule of Composition of the Unfunded Commitments",
     "shortName": "Commitments (Details) - Schedule of Composition of the Unfunded Commitments",
     "isDefault": "false",
     "groupType": "disclosure",
     "subGroupType": "details",
     "menuCat": "Details",
     "order": "55",
     "firstAnchor": {
      "contextRef": "c0",
      "name": "pfx:InvestmentCompanyUnfundedCommitment",
      "unitRef": "usd",
      "xsiNil": "false",
      "lang": null,
      "decimals": "-3",
      "ancestors": [
       "td",
       "tr",
       "table",
       "ix:continuation",
       "us-gaap:CommitmentsAndContingenciesDisclosureTextBlock",
       "div",
       "body",
       "html"
      ],
      "reportCount": 1,
      "baseRef": "f10q1223_phenixfin.htm",
      "first": true,
      "unique": true
     },
     "uniqueAnchor": {
      "contextRef": "c0",
      "name": "pfx:InvestmentCompanyUnfundedCommitment",
      "unitRef": "usd",
      "xsiNil": "false",
      "lang": null,
      "decimals": "-3",
      "ancestors": [
       "td",
       "tr",
       "table",
       "ix:continuation",
       "us-gaap:CommitmentsAndContingenciesDisclosureTextBlock",
       "div",
       "body",
       "html"
      ],
      "reportCount": 1,
      "baseRef": "f10q1223_phenixfin.htm",
      "first": true,
      "unique": true
     }
    },
    "R56": {
     "role": "http://www.PhenixFIN.com/role/ScheduleofFutureMinimumPaymentsUnderPhenixfinsOperatingLeaseTable",
     "longName": "995501 - Disclosure - Commitments (Details) - Schedule of Future Minimum Payments Under Phenixfin\u2019s Operating Lease",
     "shortName": "Commitments (Details) - Schedule of Future Minimum Payments Under Phenixfin\u2019s Operating Lease",
     "isDefault": "false",
     "groupType": "disclosure",
     "subGroupType": "details",
     "menuCat": "Details",
     "order": "56",
     "firstAnchor": {
      "contextRef": "c882",
      "name": "us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueYearTwo",
      "unitRef": "usd",
      "xsiNil": "false",
      "lang": null,
      "decimals": "0",
      "ancestors": [
       "td",
       "tr",
       "table",
       "ix:continuation",
       "ix:continuation",
       "div",
       "body",
       "html"
      ],
      "reportCount": 1,
      "baseRef": "f10q1223_phenixfin.htm",
      "first": true,
      "unique": true
     },
     "uniqueAnchor": {
      "contextRef": "c882",
      "name": "us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueYearTwo",
      "unitRef": "usd",
      "xsiNil": "false",
      "lang": null,
      "decimals": "0",
      "ancestors": [
       "td",
       "tr",
       "table",
       "ix:continuation",
       "ix:continuation",
       "div",
       "body",
       "html"
      ],
      "reportCount": 1,
      "baseRef": "f10q1223_phenixfin.htm",
      "first": true,
      "unique": true
     }
    },
    "R57": {
     "role": "http://www.PhenixFIN.com/role/ScheduleofFeeIncomeTable",
     "longName": "995502 - Disclosure - Fee Income (Details) - Schedule of Fee Income",
     "shortName": "Fee Income (Details) - Schedule of Fee Income",
     "isDefault": "false",
     "groupType": "disclosure",
     "subGroupType": "details",
     "menuCat": "Details",
     "order": "57",
     "firstAnchor": {
      "contextRef": "c0",
      "name": "pfx:OtherFeesIncome",
      "unitRef": "usd",
      "xsiNil": "false",
      "lang": null,
      "decimals": "-3",
      "ancestors": [
       "td",
       "tr",
       "table",
       "ix:continuation",
       "pfx:FeeIncomeTextBlock",
       "div",
       "body",
       "html"
      ],
      "reportCount": 1,
      "baseRef": "f10q1223_phenixfin.htm",
      "first": true,
      "unique": true
     },
     "uniqueAnchor": {
      "contextRef": "c0",
      "name": "pfx:OtherFeesIncome",
      "unitRef": "usd",
      "xsiNil": "false",
      "lang": null,
      "decimals": "-3",
      "ancestors": [
       "td",
       "tr",
       "table",
       "ix:continuation",
       "pfx:FeeIncomeTextBlock",
       "div",
       "body",
       "html"
      ],
      "reportCount": 1,
      "baseRef": "f10q1223_phenixfin.htm",
      "first": true,
      "unique": true
     }
    },
    "R58": {
     "role": "http://www.PhenixFIN.com/role/DirectorsFeesDetails",
     "longName": "995503 - Disclosure - Directors Fees (Details)",
     "shortName": "Directors Fees (Details)",
     "isDefault": "false",
     "groupType": "disclosure",
     "subGroupType": "details",
     "menuCat": "Details",
     "order": "58",
     "firstAnchor": {
      "contextRef": "c0",
      "name": "us-gaap:NoninterestExpenseDirectorsFees",
      "unitRef": "usd",
      "xsiNil": "false",
      "lang": null,
      "decimals": "0",
      "ancestors": [
       "span",
       "td",
       "tr",
       "table",
       "div",
       "body",
       "html"
      ],
      "reportCount": 1,
      "baseRef": "f10q1223_phenixfin.htm",
      "first": true
     },
     "uniqueAnchor": {
      "contextRef": "c0",
      "name": "us-gaap:OtherExpenses",
      "unitRef": "usd",
      "xsiNil": "false",
      "lang": null,
      "decimals": "-5",
      "ancestors": [
       "p",
       "pfx:DisclosureOfInvestmentCompanyDirectorsFeesTextBlock",
       "div",
       "body",
       "html"
      ],
      "reportCount": 1,
      "baseRef": "f10q1223_phenixfin.htm",
      "unique": true
     }
    },
    "R59": {
     "role": "http://www.PhenixFIN.com/role/ScheduleofWeightedAverageBasicandDilutedNetIncreaseDecreaseinNetAssetsTable",
     "longName": "995504 - Disclosure - Earnings Per Share (Details) - Schedule of Weighted Average Basic and Diluted Net Increase (Decrease) in Net Assets",
     "shortName": "Earnings Per Share (Details) - Schedule of Weighted Average Basic and Diluted Net Increase (Decrease) in Net Assets",
     "isDefault": "false",
     "groupType": "disclosure",
     "subGroupType": "details",
     "menuCat": "Details",
     "order": "59",
     "firstAnchor": {
      "contextRef": "c0",
      "name": "us-gaap:IncreaseDecreaseInOtherOperatingCapitalNet",
      "unitRef": "usd",
      "xsiNil": "false",
      "lang": null,
      "decimals": "-3",
      "ancestors": [
       "td",
       "tr",
       "table",
       "ix:continuation",
       "us-gaap:EarningsPerShareTextBlock",
       "div",
       "body",
       "html"
      ],
      "reportCount": 1,
      "baseRef": "f10q1223_phenixfin.htm",
      "first": true,
      "unique": true
     },
     "uniqueAnchor": {
      "contextRef": "c0",
      "name": "us-gaap:IncreaseDecreaseInOtherOperatingCapitalNet",
      "unitRef": "usd",
      "xsiNil": "false",
      "lang": null,
      "decimals": "-3",
      "ancestors": [
       "td",
       "tr",
       "table",
       "ix:continuation",
       "us-gaap:EarningsPerShareTextBlock",
       "div",
       "body",
       "html"
      ],
      "reportCount": 1,
      "baseRef": "f10q1223_phenixfin.htm",
      "first": true,
      "unique": true
     }
    },
    "R60": {
     "role": "http://www.PhenixFIN.com/role/ScheduleofWeightedAverageBasicandDilutedNetIncreaseDecreaseinNetAssetsTable_Parentheticals",
     "longName": "995505 - Disclosure - Earnings Per Share (Details) - Schedule of Weighted Average Basic and Diluted Net Increase (Decrease) in Net Assets (Parentheticals)",
     "shortName": "Earnings Per Share (Details) - Schedule of Weighted Average Basic and Diluted Net Increase (Decrease) in Net Assets (Parentheticals)",
     "isDefault": "false",
     "groupType": "disclosure",
     "subGroupType": "parenthetical",
     "menuCat": "Details",
     "order": "60",
     "firstAnchor": null,
     "uniqueAnchor": null
    },
    "R61": {
     "role": "http://www.PhenixFIN.com/role/FinancialHighlightsDetails",
     "longName": "995506 - Disclosure - Financial Highlights (Details)",
     "shortName": "Financial Highlights (Details)",
     "isDefault": "false",
     "groupType": "disclosure",
     "subGroupType": "details",
     "menuCat": "Details",
     "order": "61",
     "firstAnchor": {
      "contextRef": "c10",
      "name": "pfx:AssetCoverageOfIndebtedness",
      "unitRef": "usd",
      "xsiNil": "false",
      "lang": null,
      "decimals": "0",
      "ancestors": [
       "span",
       "link:footnote",
       "td",
       "tr",
       "table",
       "ix:continuation",
       "us-gaap:InvestmentCompanyFinancialHighlightsTextBlock",
       "div",
       "body",
       "html"
      ],
      "reportCount": 1,
      "baseRef": "f10q1223_phenixfin.htm",
      "first": true,
      "unique": true
     },
     "uniqueAnchor": {
      "contextRef": "c10",
      "name": "pfx:AssetCoverageOfIndebtedness",
      "unitRef": "usd",
      "xsiNil": "false",
      "lang": null,
      "decimals": "0",
      "ancestors": [
       "span",
       "link:footnote",
       "td",
       "tr",
       "table",
       "ix:continuation",
       "us-gaap:InvestmentCompanyFinancialHighlightsTextBlock",
       "div",
       "body",
       "html"
      ],
      "reportCount": 1,
      "baseRef": "f10q1223_phenixfin.htm",
      "first": true,
      "unique": true
     }
    },
    "R62": {
     "role": "http://www.PhenixFIN.com/role/ScheduleofFinancialHighlightsTable",
     "longName": "995507 - Disclosure - Financial Highlights (Details) - Schedule of Financial Highlights",
     "shortName": "Financial Highlights (Details) - Schedule of Financial Highlights",
     "isDefault": "false",
     "groupType": "disclosure",
     "subGroupType": "details",
     "menuCat": "Details",
     "order": "62",
     "firstAnchor": {
      "contextRef": "c11",
      "name": "us-gaap:NetAssetValuePerShare",
      "unitRef": "usdPershares",
      "xsiNil": "false",
      "lang": null,
      "decimals": "2",
      "ancestors": [
       "td",
       "tr",
       "table",
       "div",
       "body",
       "html"
      ],
      "reportCount": 1,
      "baseRef": "f10q1223_phenixfin.htm",
      "first": true
     },
     "uniqueAnchor": {
      "contextRef": "c0",
      "name": "us-gaap:InvestmentCompanyInvestmentIncomeLossPerShare",
      "unitRef": "usdPershares",
      "xsiNil": "false",
      "lang": null,
      "decimals": "2",
      "ancestors": [
       "td",
       "tr",
       "table",
       "ix:continuation",
       "us-gaap:InvestmentCompanyFinancialHighlightsTextBlock",
       "div",
       "body",
       "html"
      ],
      "reportCount": 1,
      "baseRef": "f10q1223_phenixfin.htm",
      "unique": true
     }
    },
    "R63": {
     "role": "http://www.PhenixFIN.com/role/ShareTransactionsDetails",
     "longName": "995508 - Disclosure - Share Transactions (Details)",
     "shortName": "Share Transactions (Details)",
     "isDefault": "false",
     "groupType": "disclosure",
     "subGroupType": "details",
     "menuCat": "Details",
     "order": "63",
     "firstAnchor": {
      "contextRef": "c913",
      "name": "us-gaap:DebtInstrumentRepurchaseAmount",
      "unitRef": "usd",
      "xsiNil": "false",
      "lang": null,
      "decimals": "-5",
      "ancestors": [
       "p",
       "us-gaap:StockholdersEquityNoteDisclosureTextBlock",
       "div",
       "body",
       "html"
      ],
      "reportCount": 1,
      "baseRef": "f10q1223_phenixfin.htm",
      "first": true,
      "unique": true
     },
     "uniqueAnchor": {
      "contextRef": "c913",
      "name": "us-gaap:DebtInstrumentRepurchaseAmount",
      "unitRef": "usd",
      "xsiNil": "false",
      "lang": null,
      "decimals": "-5",
      "ancestors": [
       "p",
       "us-gaap:StockholdersEquityNoteDisclosureTextBlock",
       "div",
       "body",
       "html"
      ],
      "reportCount": 1,
      "baseRef": "f10q1223_phenixfin.htm",
      "first": true,
      "unique": true
     }
    },
    "R64": {
     "role": "http://www.PhenixFIN.com/role/ScheduleofSharesofCommonStockRepurchasedTable",
     "longName": "995509 - Disclosure - Share Transactions  (Details) - Schedule of Shares of Common Stock Repurchased",
     "shortName": "Share Transactions  (Details) - Schedule of Shares of Common Stock Repurchased",
     "isDefault": "false",
     "groupType": "disclosure",
     "subGroupType": "details",
     "menuCat": "Details",
     "order": "64",
     "firstAnchor": {
      "contextRef": "c0",
      "name": "us-gaap:StockRepurchasedAndRetiredDuringPeriodShares",
      "unitRef": "shares",
      "xsiNil": "false",
      "lang": null,
      "decimals": "INF",
      "ancestors": [
       "td",
       "tr",
       "table",
       "ix:continuation",
       "us-gaap:StockholdersEquityNoteDisclosureTextBlock",
       "div",
       "body",
       "html"
      ],
      "reportCount": 1,
      "baseRef": "f10q1223_phenixfin.htm",
      "first": true,
      "unique": true
     },
     "uniqueAnchor": {
      "contextRef": "c0",
      "name": "us-gaap:StockRepurchasedAndRetiredDuringPeriodShares",
      "unitRef": "shares",
      "xsiNil": "false",
      "lang": null,
      "decimals": "INF",
      "ancestors": [
       "td",
       "tr",
       "table",
       "ix:continuation",
       "us-gaap:StockholdersEquityNoteDisclosureTextBlock",
       "div",
       "body",
       "html"
      ],
      "reportCount": 1,
      "baseRef": "f10q1223_phenixfin.htm",
      "first": true,
      "unique": true
     }
    }
   },
   "tag": {
    "us-gaap_AccountingPoliciesAbstract": {
     "xbrltype": "stringItemType",
     "nsuri": "http://fasb.org/us-gaap/2023",
     "localname": "AccountingPoliciesAbstract",
     "lang": {
      "en-us": {
       "role": {
        "label": "Significant Accounting Policies [Abstract]"
       }
      }
     },
     "auth_ref": []
    },
    "us-gaap_AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent": {
     "xbrltype": "monetaryItemType",
     "nsuri": "http://fasb.org/us-gaap/2023",
     "localname": "AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent",
     "crdr": "credit",
     "calculation": {
      "http://www.PhenixFIN.com/role/ConsolidatedBalanceSheet": {
       "parentTag": "us-gaap_Liabilities",
       "weight": 1.0,
       "order": 2.0
      }
     },
     "presentation": [
      "http://www.PhenixFIN.com/role/ConsolidatedBalanceSheet"
     ],
     "lang": {
      "en-us": {
       "role": {
        "terseLabel": "Accounts payable and accrued expenses",
        "label": "Accounts Payable and Accrued Liabilities",
        "documentation": "Sum of the carrying values as of the balance sheet date of obligations incurred through that date, including liabilities incurred and payable to vendors for goods and services received, taxes, interest, rent and utilities, compensation costs, payroll taxes and fringe benefits (other than pension and postretirement obligations), contractual rights and obligations, and statutory obligations."
       }
      }
     },
     "auth_ref": [
      "r51"
     ]
    },
    "us-gaap_AccountsReceivableNet": {
     "xbrltype": "monetaryItemType",
     "nsuri": "http://fasb.org/us-gaap/2023",
     "localname": "AccountsReceivableNet",
     "crdr": "debit",
     "calculation": {
      "http://www.PhenixFIN.com/role/ConsolidatedBalanceSheet": {
       "parentTag": "us-gaap_Assets",
       "weight": 1.0,
       "order": 10.0
      }
     },
     "presentation": [
      "http://www.PhenixFIN.com/role/ConsolidatedBalanceSheet"
     ],
     "lang": {
      "en-us": {
       "role": {
        "terseLabel": "Receivable for investments sold",
        "label": "Accounts Receivable, after Allowance for Credit Loss",
        "documentation": "Amount, after allowance for credit loss, of right to consideration from customer for product sold and service rendered in normal course of business."
       }
      }
     },
     "auth_ref": [
      "r425",
      "r564",
      "r610",
      "r767"
     ]
    },
    "us-gaap_AccretionAmortizationOfDiscountsAndPremiumsInvestments": {
     "xbrltype": "monetaryItemType",
     "nsuri": "http://fasb.org/us-gaap/2023",
     "localname": "AccretionAmortizationOfDiscountsAndPremiumsInvestments",
     "crdr": "credit",
     "calculation": {
      "http://www.PhenixFIN.com/role/ConsolidatedCashFlow": {
       "parentTag": "us-gaap_NetCashProvidedByUsedInOperatingActivities",
       "weight": -1.0,
       "order": 12.0
      }
     },
     "presentation": [
      "http://www.PhenixFIN.com/role/ConsolidatedCashFlow"
     ],
     "lang": {
      "en-us": {
       "role": {
        "negatedLabel": "Net amortization of premium (discount) on investments",
        "label": "Accretion (Amortization) of Discounts and Premiums, Investments",
        "documentation": "The sum of the periodic adjustments of the differences between securities' face values and purchase prices that are charged against earnings. This is called accretion if the security was purchased at a discount and amortization if it was purchased at premium. As a noncash item, this element is an adjustment to net income when calculating cash provided by or used in operations using the indirect method."
       }
      }
     },
     "auth_ref": [
      "r78"
     ]
    },
    "pfx_AccrualAmount": {
     "xbrltype": "monetaryItemType",
     "nsuri": "http://www.PhenixFIN.com/20231231",
     "localname": "AccrualAmount",
     "crdr": "credit",
     "presentation": [
      "http://www.PhenixFIN.com/role/AgreementsDetails"
     ],
     "lang": {
      "en-us": {
       "role": {
        "terseLabel": "Accrual amount",
        "documentation": "Accrual amount.",
        "label": "Accrual Amount"
       }
      }
     },
     "auth_ref": []
    },
    "cef_AcquiredFundFeesAndExpensesNoteTextBlock": {
     "xbrltype": "textBlockItemType",
     "nsuri": "http://xbrl.sec.gov/cef/2023",
     "localname": "AcquiredFundFeesAndExpensesNoteTextBlock",
     "presentation": [
      "http://xbrl.sec.gov/cef/role/N2"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "Acquired Fund Fees and Expenses, Note [Text Block]"
       }
      }
     },
     "auth_ref": [
      "r653"
     ]
    },
    "cef_AcquiredFundFeesAndExpensesPercent": {
     "xbrltype": "percentItemType",
     "nsuri": "http://xbrl.sec.gov/cef/2023",
     "localname": "AcquiredFundFeesAndExpensesPercent",
     "presentation": [
      "http://xbrl.sec.gov/cef/role/N2"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "Acquired Fund Fees and Expenses [Percent]"
       }
      }
     },
     "auth_ref": [
      "r654"
     ]
    },
    "cef_AcquiredFundFeesEstimatedNoteTextBlock": {
     "xbrltype": "textBlockItemType",
     "nsuri": "http://xbrl.sec.gov/cef/2023",
     "localname": "AcquiredFundFeesEstimatedNoteTextBlock",
     "presentation": [
      "http://xbrl.sec.gov/cef/role/N2"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "Acquired Fund Fees Estimated, Note [Text Block]"
       }
      }
     },
     "auth_ref": [
      "r655"
     ]
    },
    "cef_AcquiredFundIncentiveAllocationNoteTextBlock": {
     "xbrltype": "textBlockItemType",
     "nsuri": "http://xbrl.sec.gov/cef/2023",
     "localname": "AcquiredFundIncentiveAllocationNoteTextBlock",
     "presentation": [
      "http://xbrl.sec.gov/cef/role/N2"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "Acquired Fund Incentive Allocation, Note [Text Block]"
       }
      }
     },
     "auth_ref": [
      "r656"
     ]
    },
    "cef_AcquiredFundTotalAnnualExpensesNoteTextBlock": {
     "xbrltype": "textBlockItemType",
     "nsuri": "http://xbrl.sec.gov/cef/2023",
     "localname": "AcquiredFundTotalAnnualExpensesNoteTextBlock",
     "presentation": [
      "http://xbrl.sec.gov/cef/role/N2"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "Acquired Fund Total Annual Expenses, Note [Text Block]"
       }
      }
     },
     "auth_ref": [
      "r657"
     ]
    },
    "us-gaap_AdditionalCollateralAggregateFairValue": {
     "xbrltype": "monetaryItemType",
     "nsuri": "http://fasb.org/us-gaap/2023",
     "localname": "AdditionalCollateralAggregateFairValue",
     "crdr": "debit",
     "presentation": [
      "http://www.PhenixFIN.com/role/FairValueMeasurementsDetails"
     ],
     "lang": {
      "en-us": {
       "role": {
        "terseLabel": "Aggregate fair value",
        "label": "Additional Collateral, Aggregate Fair Value",
        "documentation": "The aggregate fair value of additional assets that would be required to be posted as collateral for derivative instruments with credit-risk-related contingent features if the credit-risk-related contingent features were triggered at the end of the reporting period."
       }
      }
     },
     "auth_ref": [
      "r46"
     ]
    },
    "us-gaap_AdditionalPaidInCapitalCommonStock": {
     "xbrltype": "monetaryItemType",
     "nsuri": "http://fasb.org/us-gaap/2023",
     "localname": "AdditionalPaidInCapitalCommonStock",
     "crdr": "credit",
     "calculation": {
      "http://www.PhenixFIN.com/role/ConsolidatedBalanceSheet": {
       "parentTag": "us-gaap_StockholdersEquity",
       "weight": 1.0,
       "order": 2.0
      }
     },
     "presentation": [
      "http://www.PhenixFIN.com/role/ConsolidatedBalanceSheet"
     ],
     "lang": {
      "en-us": {
       "role": {
        "terseLabel": "Capital in excess of par value",
        "label": "Additional Paid in Capital, Common Stock",
        "documentation": "Value received from shareholders in common stock-related transactions that are in excess of par value or stated value and amounts received from other stock-related transactions. Includes only common stock transactions (excludes preferred stock transactions). May be called contributed capital, capital in excess of par, capital surplus, or paid-in capital."
       }
      }
     },
     "auth_ref": [
      "r61"
     ]
    },
    "us-gaap_AdditionalPaidInCapitalMember": {
     "xbrltype": "domainItemType",
     "nsuri": "http://fasb.org/us-gaap/2023",
     "localname": "AdditionalPaidInCapitalMember",
     "presentation": [
      "http://www.PhenixFIN.com/role/ShareholdersEquityType2or3"
     ],
     "lang": {
      "en-us": {
       "role": {
        "terseLabel": "Capital in Excess of Par Value",
        "label": "Additional Paid-in Capital [Member]",
        "documentation": "Excess of issue price over par or stated value of the entity's capital stock and amounts received from other transactions involving the entity's stock or stockholders."
       }
      }
     },
     "auth_ref": [
      "r265",
      "r266",
      "r267",
      "r379",
      "r728",
      "r729",
      "r730",
      "r750",
      "r785"
     ]
    },
    "dei_AdditionalSecurities462b": {
     "xbrltype": "booleanItemType",
     "nsuri": "http://xbrl.sec.gov/dei/2023",
     "localname": "AdditionalSecurities462b",
     "presentation": [
      "http://xbrl.sec.gov/cef/role/N2"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "Additional Securities. 462(b)"
       }
      }
     },
     "auth_ref": [
      "r703"
     ]
    },
    "dei_AdditionalSecurities462bFileNumber": {
     "xbrltype": "fileNumberItemType",
     "nsuri": "http://xbrl.sec.gov/dei/2023",
     "localname": "AdditionalSecurities462bFileNumber",
     "presentation": [
      "http://xbrl.sec.gov/cef/role/N2"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "Additional Securities, 462(b), File Number"
       }
      }
     },
     "auth_ref": [
      "r703"
     ]
    },
    "dei_AdditionalSecuritiesEffective413b": {
     "xbrltype": "booleanItemType",
     "nsuri": "http://xbrl.sec.gov/dei/2023",
     "localname": "AdditionalSecuritiesEffective413b",
     "presentation": [
      "http://xbrl.sec.gov/cef/role/N2"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "Additional Securities Effective, 413(b)"
       }
      }
     },
     "auth_ref": [
      "r702"
     ]
    },
    "dei_AddressTypeDomain": {
     "xbrltype": "domainItemType",
     "nsuri": "http://xbrl.sec.gov/dei/2023",
     "localname": "AddressTypeDomain",
     "presentation": [
      "http://xbrl.sec.gov/cef/role/N2"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "Address Type [Domain]",
        "documentation": "An entity may have several addresses for different purposes and this domain represents all such types."
       }
      }
     },
     "auth_ref": []
    },
    "us-gaap_AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivitiesAbstract": {
     "xbrltype": "stringItemType",
     "nsuri": "http://fasb.org/us-gaap/2023",
     "localname": "AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivitiesAbstract",
     "presentation": [
      "http://www.PhenixFIN.com/role/ConsolidatedCashFlow"
     ],
     "lang": {
      "en-us": {
       "role": {
        "terseLabel": "Adjustments to reconcile net increase (decrease) in net assets resulting from operations to net cash provided by (used in) operating activities:",
        "label": "Adjustments to Reconcile Net Income (Loss) to Cash Provided by (Used in) Operating Activities [Abstract]"
       }
      }
     },
     "auth_ref": []
    },
    "pfx_AdministrationAgreementMember": {
     "xbrltype": "domainItemType",
     "nsuri": "http://www.PhenixFIN.com/20231231",
     "localname": "AdministrationAgreementMember",
     "presentation": [
      "http://www.PhenixFIN.com/role/AgreementsDetails"
     ],
     "lang": {
      "en-us": {
       "role": {
        "terseLabel": "Administration Agreement [Member]",
        "label": "Administration Agreement Member"
       }
      }
     },
     "auth_ref": []
    },
    "pfx_AdministrativeAgentFeeIncome": {
     "xbrltype": "monetaryItemType",
     "nsuri": "http://www.PhenixFIN.com/20231231",
     "localname": "AdministrativeAgentFeeIncome",
     "crdr": "debit",
     "presentation": [
      "http://www.PhenixFIN.com/role/ScheduleofFeeIncomeTable"
     ],
     "lang": {
      "en-us": {
       "role": {
        "negatedLabel": "Administrative agent fee",
        "documentation": "Amount of income earned from fees charged for loan administrative and servicing fees.",
        "label": "Administrative Agent Fee Income"
       }
      }
     },
     "auth_ref": []
    },
    "pfx_AdministrativeServicesExpense": {
     "xbrltype": "monetaryItemType",
     "nsuri": "http://www.PhenixFIN.com/20231231",
     "localname": "AdministrativeServicesExpense",
     "crdr": "debit",
     "calculation": {
      "http://www.PhenixFIN.com/role/ConsolidatedIncomeStatement": {
       "parentTag": "us-gaap_InvestmentIncomeInvestmentExpense",
       "weight": 1.0,
       "order": 7.0
      }
     },
     "presentation": [
      "http://www.PhenixFIN.com/role/AgreementsDetails",
      "http://www.PhenixFIN.com/role/ConsolidatedIncomeStatement"
     ],
     "lang": {
      "en-us": {
       "role": {
        "terseLabel": "Administrator expenses (see Note 6)",
        "verboseLabel": "Administrator expenses",
        "documentation": "Amount of expense for fund administrative services.",
        "label": "Administrative Services Expense"
       }
      }
     },
     "auth_ref": []
    },
    "pfx_AdministratorExpensesPayable": {
     "xbrltype": "monetaryItemType",
     "nsuri": "http://www.PhenixFIN.com/20231231",
     "localname": "AdministratorExpensesPayable",
     "crdr": "credit",
     "calculation": {
      "http://www.PhenixFIN.com/role/ConsolidatedBalanceSheet": {
       "parentTag": "us-gaap_Liabilities",
       "weight": 1.0,
       "order": 5.0
      }
     },
     "presentation": [
      "http://www.PhenixFIN.com/role/AgreementsDetails",
      "http://www.PhenixFIN.com/role/ConsolidatedBalanceSheet"
     ],
     "lang": {
      "en-us": {
       "role": {
        "terseLabel": "Administrator expenses payable (see Note 6)",
        "verboseLabel": "Administrator expenses payable",
        "documentation": "Amount of accrued administrator expenses payable.",
        "label": "Administrator Expenses Payable"
       }
      }
     },
     "auth_ref": []
    },
    "pfx_AerospaceAndDefenseMember": {
     "xbrltype": "domainItemType",
     "nsuri": "http://www.PhenixFIN.com/20231231",
     "localname": "AerospaceAndDefenseMember",
     "presentation": [
      "http://www.PhenixFIN.com/role/ScheduleofPortfolioCompositionbyIndustryGroupingatFairValueTable"
     ],
     "lang": {
      "en-us": {
       "role": {
        "terseLabel": "Aerospace &amp; Defense [Member]",
        "label": "Aerospace And Defense Member"
       }
      }
     },
     "auth_ref": []
    },
    "pfx_AerospaceDefenseMember": {
     "xbrltype": "domainItemType",
     "nsuri": "http://www.PhenixFIN.com/20231231",
     "localname": "AerospaceDefenseMember",
     "presentation": [
      "http://www.PhenixFIN.com/role/ConsolidatedScheduleofInvestmentsTable",
      "http://www.PhenixFIN.com/role/ConsolidatedScheduleofInvestmentsTable_Parentheticals"
     ],
     "lang": {
      "en-us": {
       "role": {
        "terseLabel": "Aerospace &amp; Defense [Member]",
        "label": "Aerospace Defense Member"
       }
      }
     },
     "auth_ref": []
    },
    "pfx_AffiliatedInvestments6Abstract0": {
     "xbrltype": "stringItemType",
     "nsuri": "http://www.PhenixFIN.com/20231231",
     "localname": "AffiliatedInvestments6Abstract0",
     "presentation": [
      "http://www.PhenixFIN.com/role/ConsolidatedScheduleofInvestmentsTable"
     ],
     "lang": {
      "en-us": {
       "role": {
        "terseLabel": "Affiliated Investments:(6)",
        "label": "Affiliated Investments6 Abstract0"
       }
      }
     },
     "auth_ref": []
    },
    "pfx_AffiliatedInvestmentsAbstract": {
     "xbrltype": "stringItemType",
     "nsuri": "http://www.PhenixFIN.com/20231231",
     "localname": "AffiliatedInvestmentsAbstract",
     "presentation": [
      "http://www.PhenixFIN.com/role/ConsolidatedIncomeStatement"
     ],
     "lang": {
      "en-us": {
       "role": {
        "terseLabel": "Affiliated investments:",
        "label": "Affiliated Investments Abstract"
       }
      }
     },
     "auth_ref": []
    },
    "pfx_AffiliatedInvestmentsAbstract0": {
     "xbrltype": "stringItemType",
     "nsuri": "http://www.PhenixFIN.com/20231231",
     "localname": "AffiliatedInvestmentsAbstract0",
     "presentation": [
      "http://www.PhenixFIN.com/role/ScheduleofTransactionswithAffiliatedInvestmentsandControlledInvestmentsTable"
     ],
     "lang": {
      "en-us": {
       "role": {
        "terseLabel": "Affiliated Investments",
        "label": "Affiliated Investments Abstract0"
       }
      }
     },
     "auth_ref": []
    },
    "pfx_AffiliatedInvestmentsMember": {
     "xbrltype": "domainItemType",
     "nsuri": "http://www.PhenixFIN.com/20231231",
     "localname": "AffiliatedInvestmentsMember",
     "presentation": [
      "http://www.PhenixFIN.com/role/ScheduleofTransactionswithAffiliatedInvestmentsandControlledInvestmentsTable",
      "http://www.PhenixFIN.com/role/SignificantAccountingPoliciesDetails"
     ],
     "lang": {
      "en-us": {
       "role": {
        "terseLabel": "Affiliated Investments [Member]",
        "label": "Affiliated Investments Member"
       }
      }
     },
     "auth_ref": []
    },
    "pfx_AggregatePrincipalAmount": {
     "xbrltype": "monetaryItemType",
     "nsuri": "http://www.PhenixFIN.com/20231231",
     "localname": "AggregatePrincipalAmount",
     "crdr": "debit",
     "presentation": [
      "http://www.PhenixFIN.com/role/BorrowingsDetails"
     ],
     "lang": {
      "en-us": {
       "role": {
        "terseLabel": "Aggregate principal amount",
        "documentation": "Aggregate principal amount.",
        "label": "Aggregate Principal Amount"
       }
      }
     },
     "auth_ref": []
    },
    "pfx_AgreementsDetailsLineItems": {
     "xbrltype": "stringItemType",
     "nsuri": "http://www.PhenixFIN.com/20231231",
     "localname": "AgreementsDetailsLineItems",
     "presentation": [
      "http://www.PhenixFIN.com/role/AgreementsDetails"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "Agreements (Details) [Line Items]"
       }
      }
     },
     "auth_ref": []
    },
    "pfx_AgreementsDetailsScheduleofTargetPerformanceAwardforEachExecutiveOfficerLineItems": {
     "xbrltype": "stringItemType",
     "nsuri": "http://www.PhenixFIN.com/20231231",
     "localname": "AgreementsDetailsScheduleofTargetPerformanceAwardforEachExecutiveOfficerLineItems",
     "presentation": [
      "http://www.PhenixFIN.com/role/ScheduleofTargetPerformanceAwardforEachExecutiveOfficerTable"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "Target Performance Award [Abstract]"
       }
      }
     },
     "auth_ref": []
    },
    "pfx_AgreementsDetailsScheduleofTargetPerformanceAwardforEachExecutiveOfficerTable": {
     "xbrltype": "stringItemType",
     "nsuri": "http://www.PhenixFIN.com/20231231",
     "localname": "AgreementsDetailsScheduleofTargetPerformanceAwardforEachExecutiveOfficerTable",
     "presentation": [
      "http://www.PhenixFIN.com/role/ScheduleofTargetPerformanceAwardforEachExecutiveOfficerTable"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "Agreements (Details) - Schedule of Target Performance Award for Each Executive Officer [Table]"
       }
      }
     },
     "auth_ref": []
    },
    "pfx_AgreementsDetailsTable": {
     "xbrltype": "stringItemType",
     "nsuri": "http://www.PhenixFIN.com/20231231",
     "localname": "AgreementsDetailsTable",
     "presentation": [
      "http://www.PhenixFIN.com/role/AgreementsDetails"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "Agreements (Details) [Table]"
       }
      }
     },
     "auth_ref": []
    },
    "cef_AllRisksMember": {
     "xbrltype": "domainItemType",
     "nsuri": "http://xbrl.sec.gov/cef/2023",
     "localname": "AllRisksMember",
     "presentation": [
      "http://xbrl.sec.gov/cef/role/N2"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "All Risks:"
       }
      }
     },
     "auth_ref": []
    },
    "pfx_AltisourceSARLMember": {
     "xbrltype": "domainItemType",
     "nsuri": "http://www.PhenixFIN.com/20231231",
     "localname": "AltisourceSARLMember",
     "presentation": [
      "http://www.PhenixFIN.com/role/ConsolidatedScheduleofInvestmentsTable",
      "http://www.PhenixFIN.com/role/ConsolidatedScheduleofInvestmentsTable_Parentheticals"
     ],
     "lang": {
      "en-us": {
       "role": {
        "terseLabel": "Altisource S.A.R.L [Member]",
        "label": "Altisource SARLMember"
       }
      }
     },
     "auth_ref": []
    },
    "dei_AmendmentDescription": {
     "xbrltype": "stringItemType",
     "nsuri": "http://xbrl.sec.gov/dei/2023",
     "localname": "AmendmentDescription",
     "presentation": [
      "http://xbrl.sec.gov/cef/role/N2"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "Amendment Description",
        "documentation": "Description of changes contained within amended document."
       }
      }
     },
     "auth_ref": []
    },
    "pfx_AmendmentFeeIncome": {
     "xbrltype": "monetaryItemType",
     "nsuri": "http://www.PhenixFIN.com/20231231",
     "localname": "AmendmentFeeIncome",
     "crdr": "credit",
     "presentation": [
      "http://www.PhenixFIN.com/role/ScheduleofFeeIncomeTable"
     ],
     "lang": {
      "en-us": {
       "role": {
        "terseLabel": "Amendment fee",
        "documentation": "Amendment fee income.",
        "label": "Amendment Fee Income"
       }
      }
     },
     "auth_ref": []
    },
    "dei_AmendmentFlag": {
     "xbrltype": "booleanItemType",
     "nsuri": "http://xbrl.sec.gov/dei/2023",
     "localname": "AmendmentFlag",
     "presentation": [
      "http://www.PhenixFIN.com/role/DocumentAndEntityInformation",
      "http://xbrl.sec.gov/cef/role/N2"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "Amendment Flag",
        "documentation": "Boolean flag that is true when the XBRL content amends previously-filed or accepted submission."
       }
      }
     },
     "auth_ref": []
    },
    "us-gaap_AmortizationOfDeferredCharges": {
     "xbrltype": "monetaryItemType",
     "nsuri": "http://fasb.org/us-gaap/2023",
     "localname": "AmortizationOfDeferredCharges",
     "crdr": "debit",
     "calculation": {
      "http://www.PhenixFIN.com/role/ConsolidatedCashFlow": {
       "parentTag": "us-gaap_NetCashProvidedByUsedInOperatingActivities",
       "weight": 1.0,
       "order": 4.0
      }
     },
     "presentation": [
      "http://www.PhenixFIN.com/role/ConsolidatedCashFlow"
     ],
     "lang": {
      "en-us": {
       "role": {
        "terseLabel": "Amortization of deferred financing cost",
        "label": "Amortization of Deferred Charges",
        "documentation": "The amount of amortization of deferred charges applied against earnings during the period."
       }
      }
     },
     "auth_ref": [
      "r68"
     ]
    },
    "us-gaap_AmortizationOfFinancingCosts": {
     "xbrltype": "monetaryItemType",
     "nsuri": "http://fasb.org/us-gaap/2023",
     "localname": "AmortizationOfFinancingCosts",
     "crdr": "debit",
     "calculation": {
      "http://www.PhenixFIN.com/role/ConsolidatedCashFlow": {
       "parentTag": "us-gaap_NetCashProvidedByUsedInOperatingActivities",
       "weight": 1.0,
       "order": 3.0
      }
     },
     "presentation": [
      "http://www.PhenixFIN.com/role/ConsolidatedCashFlow",
      "http://www.PhenixFIN.com/role/ScheduleofConsolidatedStatementsofAssetsandLiabilitiesTable"
     ],
     "lang": {
      "en-us": {
       "role": {
        "terseLabel": "Amortization of debt issuance cost",
        "verboseLabel": "Amortized debt issuance costs",
        "label": "Amortization of Debt Issuance Costs",
        "documentation": "Amount of amortization expense attributable to debt issuance costs."
       }
      }
     },
     "auth_ref": [
      "r67",
      "r232",
      "r306",
      "r722"
     ]
    },
    "us-gaap_AmortizationOfFinancingCostsAndDiscounts": {
     "xbrltype": "monetaryItemType",
     "nsuri": "http://fasb.org/us-gaap/2023",
     "localname": "AmortizationOfFinancingCostsAndDiscounts",
     "crdr": "debit",
     "presentation": [
      "http://www.PhenixFIN.com/role/ScheduleofInterestExpenseAmortizedDebtIssuanceCostsWeightedAverageStatedInterestRateandWeightedAverageOutstandingDebtTable"
     ],
     "lang": {
      "en-us": {
       "role": {
        "terseLabel": "Amortization of debt issuance costs",
        "label": "Amortization of Debt Issuance Costs and Discounts",
        "documentation": "Amount of amortization expense attributable to debt discount (premium) and debt issuance costs."
       }
      }
     },
     "auth_ref": [
      "r232",
      "r306",
      "r594",
      "r595",
      "r722"
     ]
    },
    "pfx_AmortizedCostPercentage": {
     "xbrltype": "percentItemType",
     "nsuri": "http://www.PhenixFIN.com/20231231",
     "localname": "AmortizedCostPercentage",
     "presentation": [
      "http://www.PhenixFIN.com/role/ScheduleofInvestmentsatAmortizedCostandFairValueTable"
     ],
     "lang": {
      "en-us": {
       "role": {
        "terseLabel": "Percentage",
        "documentation": "It represent amortized cost percentage.",
        "label": "Amortized Cost Percentage"
       }
      }
     },
     "auth_ref": []
    },
    "cef_AnnualCoverageReturnRatePercent": {
     "xbrltype": "percentItemType",
     "nsuri": "http://xbrl.sec.gov/cef/2023",
     "localname": "AnnualCoverageReturnRatePercent",
     "presentation": [
      "http://xbrl.sec.gov/cef/role/N2"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "Annual Coverage Return Rate [Percent]"
       }
      }
     },
     "auth_ref": [
      "r683"
     ]
    },
    "cef_AnnualDividendPayment": {
     "xbrltype": "perShareItemType",
     "nsuri": "http://xbrl.sec.gov/cef/2023",
     "localname": "AnnualDividendPayment",
     "presentation": [
      "http://xbrl.sec.gov/cef/role/N2"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "Annual Dividend Payment"
       }
      }
     },
     "auth_ref": [
      "r682"
     ]
    },
    "cef_AnnualDividendPaymentCurrent": {
     "xbrltype": "perShareItemType",
     "nsuri": "http://xbrl.sec.gov/cef/2023",
     "localname": "AnnualDividendPaymentCurrent",
     "presentation": [
      "http://xbrl.sec.gov/cef/role/N2"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "Annual Dividend Payment, Current"
       }
      }
     },
     "auth_ref": [
      "r682"
     ]
    },
    "cef_AnnualDividendPaymentInitial": {
     "xbrltype": "perShareItemType",
     "nsuri": "http://xbrl.sec.gov/cef/2023",
     "localname": "AnnualDividendPaymentInitial",
     "presentation": [
      "http://xbrl.sec.gov/cef/role/N2"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "Annual Dividend Payment, Initial"
       }
      }
     },
     "auth_ref": [
      "r682"
     ]
    },
    "cef_AnnualExpensesTableTextBlock": {
     "xbrltype": "textBlockItemType",
     "nsuri": "http://xbrl.sec.gov/cef/2023",
     "localname": "AnnualExpensesTableTextBlock",
     "presentation": [
      "http://xbrl.sec.gov/cef/role/N2"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "Annual Expenses [Table Text Block]"
       }
      }
     },
     "auth_ref": [
      "r661"
     ]
    },
    "cef_AnnualInterestRateCurrentPercent": {
     "xbrltype": "percentItemType",
     "nsuri": "http://xbrl.sec.gov/cef/2023",
     "localname": "AnnualInterestRateCurrentPercent",
     "presentation": [
      "http://xbrl.sec.gov/cef/role/N2"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "Annual Interest Rate, Current [Percent]"
       }
      }
     },
     "auth_ref": [
      "r682"
     ]
    },
    "cef_AnnualInterestRateInitialPercent": {
     "xbrltype": "percentItemType",
     "nsuri": "http://xbrl.sec.gov/cef/2023",
     "localname": "AnnualInterestRateInitialPercent",
     "presentation": [
      "http://xbrl.sec.gov/cef/role/N2"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "Annual Interest Rate, Initial [Percent]"
       }
      }
     },
     "auth_ref": [
      "r682"
     ]
    },
    "cef_AnnualInterestRatePercent": {
     "xbrltype": "percentItemType",
     "nsuri": "http://xbrl.sec.gov/cef/2023",
     "localname": "AnnualInterestRatePercent",
     "presentation": [
      "http://xbrl.sec.gov/cef/role/N2"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "Annual Interest Rate [Percent]"
       }
      }
     },
     "auth_ref": [
      "r682"
     ]
    },
    "dei_ApproximateDateOfCommencementOfProposedSaleToThePublic": {
     "xbrltype": "dateOrAsapItemType",
     "nsuri": "http://xbrl.sec.gov/dei/2023",
     "localname": "ApproximateDateOfCommencementOfProposedSaleToThePublic",
     "presentation": [
      "http://xbrl.sec.gov/cef/role/N2"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "Approximate Date of Commencement of Proposed Sale to Public",
        "documentation": "The approximate date of a commencement of a proposed sale of securities to the public. This element is disclosed in S-1, S-3, S-4, S-11, F-1, F-3 and F-10 filings."
       }
      }
     },
     "auth_ref": []
    },
    "pfx_ArclineFMHoldingsLLCMember": {
     "xbrltype": "domainItemType",
     "nsuri": "http://www.PhenixFIN.com/20231231",
     "localname": "ArclineFMHoldingsLLCMember",
     "presentation": [
      "http://www.PhenixFIN.com/role/ConsolidatedScheduleofInvestmentsTable",
      "http://www.PhenixFIN.com/role/ConsolidatedScheduleofInvestmentsTable_Parentheticals"
     ],
     "lang": {
      "en-us": {
       "role": {
        "terseLabel": "Arcline FM Holdings, LLC [Member]",
        "label": "Arcline FMHoldings LLCMember"
       }
      }
     },
     "auth_ref": []
    },
    "pfx_AssetCoverageOfIndebtedness": {
     "xbrltype": "monetaryItemType",
     "nsuri": "http://www.PhenixFIN.com/20231231",
     "localname": "AssetCoverageOfIndebtedness",
     "crdr": "credit",
     "presentation": [
      "http://www.PhenixFIN.com/role/FinancialHighlightsDetails"
     ],
     "lang": {
      "en-us": {
       "role": {
        "terseLabel": "Asset coverage of indebtedness (in Dollars)",
        "documentation": "The amount of asset coverage of indebteness.",
        "label": "Asset Coverage Of Indebtedness"
       }
      }
     },
     "auth_ref": []
    },
    "pfx_AssetCoveragePercentage": {
     "xbrltype": "percentItemType",
     "nsuri": "http://www.PhenixFIN.com/20231231",
     "localname": "AssetCoveragePercentage",
     "presentation": [
      "http://www.PhenixFIN.com/role/BorrowingsDetails"
     ],
     "lang": {
      "en-us": {
       "role": {
        "terseLabel": "Asset coverage percentage",
        "documentation": "Asset coverage percentage.",
        "label": "Asset Coverage Percentage"
       }
      }
     },
     "auth_ref": []
    },
    "pfx_AssetCoveragePercentageWithNoApproval": {
     "xbrltype": "percentItemType",
     "nsuri": "http://www.PhenixFIN.com/20231231",
     "localname": "AssetCoveragePercentageWithNoApproval",
     "presentation": [
      "http://www.PhenixFIN.com/role/BorrowingsDetails"
     ],
     "lang": {
      "en-us": {
       "role": {
        "terseLabel": "Asset coverage percentage with no approval",
        "documentation": "Asset coverage percentage with no approval.",
        "label": "Asset Coverage Percentage With No Approval"
       }
      }
     },
     "auth_ref": []
    },
    "pfx_AssetCoverageRatioPerUnit": {
     "xbrltype": "monetaryItemType",
     "nsuri": "http://www.PhenixFIN.com/20231231",
     "localname": "AssetCoverageRatioPerUnit",
     "crdr": "debit",
     "presentation": [
      "http://www.PhenixFIN.com/role/ScheduleofFinancialHighlightsTable"
     ],
     "lang": {
      "en-us": {
       "role": {
        "terseLabel": "Asset coverage ratio per unit (in Dollars)",
        "documentation": "Asset coverage ratio per unit.",
        "label": "Asset Coverage Ratio Per Unit"
       }
      }
     },
     "auth_ref": []
    },
    "us-gaap_Assets": {
     "xbrltype": "monetaryItemType",
     "nsuri": "http://fasb.org/us-gaap/2023",
     "localname": "Assets",
     "crdr": "debit",
     "calculation": {
      "http://www.PhenixFIN.com/role/ConsolidatedBalanceSheet": {
       "parentTag": null,
       "weight": null,
       "order": null,
       "root": true
      }
     },
     "presentation": [
      "http://www.PhenixFIN.com/role/ConsolidatedBalanceSheet",
      "http://www.PhenixFIN.com/role/ScheduleofSummarizedBalanceSheetorFinancialPositionforUnconsolidatedSignificantSubsidiariesTable"
     ],
     "lang": {
      "en-us": {
       "role": {
        "totalLabel": "Total Assets",
        "terseLabel": "Total Assets",
        "label": "Assets",
        "documentation": "Sum of the carrying amounts as of the balance sheet date of all assets that are recognized. Assets are probable future economic benefits obtained or controlled by an entity as a result of past transactions or events."
       }
      }
     },
     "auth_ref": [
      "r87",
      "r115",
      "r134",
      "r169",
      "r179",
      "r181",
      "r190",
      "r201",
      "r202",
      "r203",
      "r204",
      "r205",
      "r206",
      "r207",
      "r208",
      "r209",
      "r280",
      "r282",
      "r298",
      "r344",
      "r430",
      "r605",
      "r616",
      "r740",
      "r741",
      "r757"
     ]
    },
    "us-gaap_AssetsAbstract": {
     "xbrltype": "stringItemType",
     "nsuri": "http://fasb.org/us-gaap/2023",
     "localname": "AssetsAbstract",
     "presentation": [
      "http://www.PhenixFIN.com/role/ConsolidatedBalanceSheet"
     ],
     "lang": {
      "en-us": {
       "role": {
        "terseLabel": "Assets:",
        "label": "Assets [Abstract]"
       }
      }
     },
     "auth_ref": []
    },
    "pfx_AuditCommitteeChairMember": {
     "xbrltype": "domainItemType",
     "nsuri": "http://www.PhenixFIN.com/20231231",
     "localname": "AuditCommitteeChairMember",
     "presentation": [
      "http://www.PhenixFIN.com/role/DirectorsFeesDetails"
     ],
     "lang": {
      "en-us": {
       "role": {
        "terseLabel": "Audit Committee Chair [Member]",
        "label": "Audit Committee Chair Member"
       }
      }
     },
     "auth_ref": []
    },
    "pfx_AutomotiveMember": {
     "xbrltype": "domainItemType",
     "nsuri": "http://www.PhenixFIN.com/20231231",
     "localname": "AutomotiveMember",
     "presentation": [
      "http://www.PhenixFIN.com/role/ConsolidatedScheduleofInvestmentsTable",
      "http://www.PhenixFIN.com/role/ConsolidatedScheduleofInvestmentsTable_Parentheticals",
      "http://www.PhenixFIN.com/role/ScheduleofPortfolioCompositionbyIndustryGroupingatFairValueTable"
     ],
     "lang": {
      "en-us": {
       "role": {
        "terseLabel": "Automotive [Member]",
        "label": "Automotive Member"
       }
      }
     },
     "auth_ref": []
    },
    "us-gaap_AutomotiveSectorMember": {
     "xbrltype": "domainItemType",
     "nsuri": "http://fasb.org/us-gaap/2023",
     "localname": "AutomotiveSectorMember",
     "presentation": [
      "http://www.PhenixFIN.com/role/ConsolidatedScheduleofInvestmentsTable",
      "http://www.PhenixFIN.com/role/ConsolidatedScheduleofInvestmentsTable_Parentheticals"
     ],
     "lang": {
      "en-us": {
       "role": {
        "terseLabel": "Automotive Sector [Member]",
        "label": "Automotive Sector [Member]",
        "documentation": "Sector of economy consisting of companies engaged in business activity related to motor vehicle."
       }
      }
     },
     "auth_ref": [
      "r789",
      "r790",
      "r791",
      "r792"
     ]
    },
    "pfx_AvailableForSaleOfDebtShares": {
     "xbrltype": "sharesItemType",
     "nsuri": "http://www.PhenixFIN.com/20231231",
     "localname": "AvailableForSaleOfDebtShares",
     "presentation": [
      "http://www.PhenixFIN.com/role/BorrowingsDetails"
     ],
     "lang": {
      "en-us": {
       "role": {
        "terseLabel": "Sale of debt",
        "documentation": "Sale of debt securities by shares.",
        "label": "Available For Sale Of Debt Shares"
       }
      }
     },
     "auth_ref": []
    },
    "pfx_AverageDebtOutstanding": {
     "xbrltype": "sharesItemType",
     "nsuri": "http://www.PhenixFIN.com/20231231",
     "localname": "AverageDebtOutstanding",
     "presentation": [
      "http://www.PhenixFIN.com/role/ScheduleofFinancialHighlightsTable"
     ],
     "lang": {
      "en-us": {
       "role": {
        "terseLabel": "Average debt outstanding (in Shares)",
        "documentation": "Average debt outstanding.",
        "label": "Average Debt Outstanding"
       }
      }
     },
     "auth_ref": []
    },
    "pfx_BankingFinanceInsuranceRealEstateMember": {
     "xbrltype": "domainItemType",
     "nsuri": "http://www.PhenixFIN.com/20231231",
     "localname": "BankingFinanceInsuranceRealEstateMember",
     "presentation": [
      "http://www.PhenixFIN.com/role/ConsolidatedScheduleofInvestmentsTable",
      "http://www.PhenixFIN.com/role/ConsolidatedScheduleofInvestmentsTable_Parentheticals",
      "http://www.PhenixFIN.com/role/ScheduleofPortfolioCompositionbyIndustryGroupingatFairValueTable"
     ],
     "lang": {
      "en-us": {
       "role": {
        "terseLabel": "Banking, Finance, Insurance &amp; Real Estate [Member]",
        "label": "Banking Finance Insurance Real Estate Member"
       }
      }
     },
     "auth_ref": []
    },
    "us-gaap_BasicEarningsPerShareAdjustmentProForma": {
     "xbrltype": "perShareItemType",
     "nsuri": "http://fasb.org/us-gaap/2023",
     "localname": "BasicEarningsPerShareAdjustmentProForma",
     "presentation": [
      "http://www.PhenixFIN.com/role/ScheduleofFinancialHighlightsTable"
     ],
     "lang": {
      "en-us": {
       "role": {
        "terseLabel": "Average debt outstanding per weighted average common share",
        "label": "Basic Earnings Per Share Adjustment, Pro Forma",
        "documentation": "Pro Forma Basic Earnings Per Share Adjustment to reconcile between Net Income and Pro Forma."
       }
      }
     },
     "auth_ref": []
    },
    "us-gaap_BasisOfAccountingPolicyPolicyTextBlock": {
     "xbrltype": "textBlockItemType",
     "nsuri": "http://fasb.org/us-gaap/2023",
     "localname": "BasisOfAccountingPolicyPolicyTextBlock",
     "presentation": [
      "http://www.PhenixFIN.com/role/AccountingPoliciesByPolicy"
     ],
     "lang": {
      "en-us": {
       "role": {
        "terseLabel": "Basis of Presentation",
        "label": "Basis of Accounting, Policy [Policy Text Block]",
        "documentation": "Disclosure of accounting policy for basis of accounting, or basis of presentation, used to prepare the financial statements (for example, US Generally Accepted Accounting Principles, Other Comprehensive Basis of Accounting, IFRS)."
       }
      }
     },
     "auth_ref": []
    },
    "cef_BasisOfTransactionFeesNoteTextBlock": {
     "xbrltype": "textBlockItemType",
     "nsuri": "http://xbrl.sec.gov/cef/2023",
     "localname": "BasisOfTransactionFeesNoteTextBlock",
     "presentation": [
      "http://xbrl.sec.gov/cef/role/N2"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "Basis of Transaction Fees, Note [Text Block]"
       }
      }
     },
     "auth_ref": [
      "r659"
     ]
    },
    "cef_BdcFileNumber": {
     "xbrltype": "fileNumberItemType",
     "nsuri": "http://xbrl.sec.gov/cef/2023",
     "localname": "BdcFileNumber",
     "presentation": [
      "http://xbrl.sec.gov/cef/role/N2"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "BDC File Number"
       }
      }
     },
     "auth_ref": []
    },
    "pfx_BeGreenPackagingLLCMember": {
     "xbrltype": "domainItemType",
     "nsuri": "http://www.PhenixFIN.com/20231231",
     "localname": "BeGreenPackagingLLCMember",
     "presentation": [
      "http://www.PhenixFIN.com/role/ConsolidatedScheduleofInvestmentsTable",
      "http://www.PhenixFIN.com/role/ConsolidatedScheduleofInvestmentsTable_Parentheticals"
     ],
     "lang": {
      "en-us": {
       "role": {
        "terseLabel": "Be Green packaging, LLC [Member]",
        "verboseLabel": "Be Green Packaging, LLC [Member]",
        "label": "Be Green Packaging LLCMember"
       }
      }
     },
     "auth_ref": []
    },
    "pfx_BlackAngusSteakhousesLLCMember": {
     "xbrltype": "domainItemType",
     "nsuri": "http://www.PhenixFIN.com/20231231",
     "localname": "BlackAngusSteakhousesLLCMember",
     "presentation": [
      "http://www.PhenixFIN.com/role/ConsolidatedScheduleofInvestmentsTable",
      "http://www.PhenixFIN.com/role/ConsolidatedScheduleofInvestmentsTable_Parentheticals",
      "http://www.PhenixFIN.com/role/ScheduleofTransactionswithAffiliatedInvestmentsandControlledInvestmentsTable"
     ],
     "lang": {
      "en-us": {
       "role": {
        "terseLabel": "Black Angus Steakhouses, LLC [Member]",
        "verboseLabel": "Black Angus Steakhouses,LLC [Member]",
        "label": "Black Angus Steakhouses LLCMember"
       }
      }
     },
     "auth_ref": []
    },
    "pfx_BoostabilitySeotowncenterIncMember": {
     "xbrltype": "domainItemType",
     "nsuri": "http://www.PhenixFIN.com/20231231",
     "localname": "BoostabilitySeotowncenterIncMember",
     "presentation": [
      "http://www.PhenixFIN.com/role/ConsolidatedScheduleofInvestmentsTable",
      "http://www.PhenixFIN.com/role/ConsolidatedScheduleofInvestmentsTable_Parentheticals"
     ],
     "lang": {
      "en-us": {
       "role": {
        "terseLabel": "Boostability Seotowncenter, Inc. [Member]",
        "label": "Boostability Seotowncenter Inc Member"
       }
      }
     },
     "auth_ref": []
    },
    "pfx_BorrowingsDetailsLineItems": {
     "xbrltype": "stringItemType",
     "nsuri": "http://www.PhenixFIN.com/20231231",
     "localname": "BorrowingsDetailsLineItems",
     "presentation": [
      "http://www.PhenixFIN.com/role/BorrowingsDetails"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "Borrowings (Details) [Line Items]"
       }
      }
     },
     "auth_ref": []
    },
    "pfx_BorrowingsDetailsScheduleofConsolidatedStatementsofAssetsandLiabilitiesLineItems": {
     "xbrltype": "stringItemType",
     "nsuri": "http://www.PhenixFIN.com/20231231",
     "localname": "BorrowingsDetailsScheduleofConsolidatedStatementsofAssetsandLiabilitiesLineItems",
     "presentation": [
      "http://www.PhenixFIN.com/role/ScheduleofConsolidatedStatementsofAssetsandLiabilitiesTable"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "Borrowings (Details) - Schedule of Consolidated Statements of Assets and Liabilities [Line Items]"
       }
      }
     },
     "auth_ref": []
    },
    "pfx_BorrowingsDetailsScheduleofConsolidatedStatementsofAssetsandLiabilitiesTable": {
     "xbrltype": "stringItemType",
     "nsuri": "http://www.PhenixFIN.com/20231231",
     "localname": "BorrowingsDetailsScheduleofConsolidatedStatementsofAssetsandLiabilitiesTable",
     "presentation": [
      "http://www.PhenixFIN.com/role/ScheduleofConsolidatedStatementsofAssetsandLiabilitiesTable"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "Borrowings (Details) - Schedule of Consolidated Statements of Assets and Liabilities [Table]"
       }
      }
     },
     "auth_ref": []
    },
    "pfx_BorrowingsDetailsScheduleofDebtIssuanceCostsLineItems": {
     "xbrltype": "stringItemType",
     "nsuri": "http://www.PhenixFIN.com/20231231",
     "localname": "BorrowingsDetailsScheduleofDebtIssuanceCostsLineItems",
     "presentation": [
      "http://www.PhenixFIN.com/role/ScheduleofDebtIssuanceCostsTable"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "Borrowings (Details) - Schedule of Debt Issuance Costs [Line Items]"
       }
      }
     },
     "auth_ref": []
    },
    "pfx_BorrowingsDetailsScheduleofDebtIssuanceCostsTable": {
     "xbrltype": "stringItemType",
     "nsuri": "http://www.PhenixFIN.com/20231231",
     "localname": "BorrowingsDetailsScheduleofDebtIssuanceCostsTable",
     "presentation": [
      "http://www.PhenixFIN.com/role/ScheduleofDebtIssuanceCostsTable"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "Borrowings (Details) - Schedule of Debt Issuance Costs [Table]"
       }
      }
     },
     "auth_ref": []
    },
    "pfx_BorrowingsDetailsScheduleofInterestExpenseAmortizedDebtIssuanceCostsWeightedAverageStatedInterestRateandWeightedAverageOutstandingDebtLineItems": {
     "xbrltype": "stringItemType",
     "nsuri": "http://www.PhenixFIN.com/20231231",
     "localname": "BorrowingsDetailsScheduleofInterestExpenseAmortizedDebtIssuanceCostsWeightedAverageStatedInterestRateandWeightedAverageOutstandingDebtLineItems",
     "presentation": [
      "http://www.PhenixFIN.com/role/ScheduleofInterestExpenseAmortizedDebtIssuanceCostsWeightedAverageStatedInterestRateandWeightedAverageOutstandingDebtTable"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "Borrowings (Details) - Schedule of Interest Expense, Amortized Debt Issuance Costs, Weighted Average Stated Interest Rate and Weighted Average Outstanding Debt [Line Items]"
       }
      }
     },
     "auth_ref": []
    },
    "pfx_BorrowingsDetailsScheduleofInterestExpenseAmortizedDebtIssuanceCostsWeightedAverageStatedInterestRateandWeightedAverageOutstandingDebtTable": {
     "xbrltype": "stringItemType",
     "nsuri": "http://www.PhenixFIN.com/20231231",
     "localname": "BorrowingsDetailsScheduleofInterestExpenseAmortizedDebtIssuanceCostsWeightedAverageStatedInterestRateandWeightedAverageOutstandingDebtTable",
     "presentation": [
      "http://www.PhenixFIN.com/role/ScheduleofInterestExpenseAmortizedDebtIssuanceCostsWeightedAverageStatedInterestRateandWeightedAverageOutstandingDebtTable"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "Borrowings (Details) - Schedule of Interest Expense, Amortized Debt Issuance Costs, Weighted Average Stated Interest Rate and Weighted Average Outstanding Debt [Table]"
       }
      }
     },
     "auth_ref": []
    },
    "pfx_BorrowingsDetailsTable": {
     "xbrltype": "stringItemType",
     "nsuri": "http://www.PhenixFIN.com/20231231",
     "localname": "BorrowingsDetailsTable",
     "presentation": [
      "http://www.PhenixFIN.com/role/BorrowingsDetails"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "Borrowings (Details) [Table]"
       }
      }
     },
     "auth_ref": []
    },
    "us-gaap_BorrowingsMember": {
     "xbrltype": "domainItemType",
     "nsuri": "http://fasb.org/us-gaap/2023",
     "localname": "BorrowingsMember",
     "presentation": [
      "http://www.PhenixFIN.com/role/BorrowingsDetails"
     ],
     "lang": {
      "en-us": {
       "role": {
        "terseLabel": "Borrowings [Member]",
        "label": "Borrowings [Member]",
        "documentation": "Obligations to pay to another in accordance with an expressed or implied agreement."
       }
      }
     },
     "auth_ref": []
    },
    "us-gaap_BusinessAcquisitionAcquireeDomain": {
     "xbrltype": "domainItemType",
     "nsuri": "http://fasb.org/us-gaap/2023",
     "localname": "BusinessAcquisitionAcquireeDomain",
     "presentation": [
      "http://www.PhenixFIN.com/role/SignificantAccountingPoliciesDetails"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "Business Acquisition, Acquiree [Domain]",
        "documentation": "Identification of the acquiree in a material business combination (or series of individually immaterial business combinations), which may include the name or other type of identification of the acquiree."
       }
      }
     },
     "auth_ref": [
      "r279",
      "r601",
      "r602"
     ]
    },
    "us-gaap_BusinessAcquisitionAxis": {
     "xbrltype": "stringItemType",
     "nsuri": "http://fasb.org/us-gaap/2023",
     "localname": "BusinessAcquisitionAxis",
     "presentation": [
      "http://www.PhenixFIN.com/role/SignificantAccountingPoliciesDetails"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "Business Acquisition [Axis]",
        "documentation": "Information by business combination or series of individually immaterial business combinations."
       }
      }
     },
     "auth_ref": [
      "r43",
      "r45",
      "r279",
      "r601",
      "r602"
     ]
    },
    "us-gaap_BusinessAcquisitionPercentageOfVotingInterestsAcquired": {
     "xbrltype": "percentItemType",
     "nsuri": "http://fasb.org/us-gaap/2023",
     "localname": "BusinessAcquisitionPercentageOfVotingInterestsAcquired",
     "presentation": [
      "http://www.PhenixFIN.com/role/SignificantAccountingPoliciesDetails"
     ],
     "lang": {
      "en-us": {
       "role": {
        "terseLabel": "Outstanding voting securities percentage",
        "label": "Business Acquisition, Percentage of Voting Interests Acquired",
        "documentation": "Percentage of voting equity interests acquired at the acquisition date in the business combination."
       }
      }
     },
     "auth_ref": [
      "r44"
     ]
    },
    "dei_BusinessContactMember": {
     "xbrltype": "domainItemType",
     "nsuri": "http://xbrl.sec.gov/dei/2023",
     "localname": "BusinessContactMember",
     "presentation": [
      "http://xbrl.sec.gov/cef/role/N2"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "Business Contact [Member]",
        "documentation": "Business contact for the entity"
       }
      }
     },
     "auth_ref": [
      "r623",
      "r624"
     ]
    },
    "cef_BusinessDevelopmentCompanyFlag": {
     "xbrltype": "booleanItemType",
     "nsuri": "http://xbrl.sec.gov/cef/2023",
     "localname": "BusinessDevelopmentCompanyFlag",
     "presentation": [
      "http://xbrl.sec.gov/cef/role/N2"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "Business Development Company [Flag]"
       }
      }
     },
     "auth_ref": [
      "r626"
     ]
    },
    "pfx_CBLAssociatesHoldcoILLCMember": {
     "xbrltype": "domainItemType",
     "nsuri": "http://www.PhenixFIN.com/20231231",
     "localname": "CBLAssociatesHoldcoILLCMember",
     "presentation": [
      "http://www.PhenixFIN.com/role/ConsolidatedScheduleofInvestmentsTable",
      "http://www.PhenixFIN.com/role/ConsolidatedScheduleofInvestmentsTable_Parentheticals"
     ],
     "lang": {
      "en-us": {
       "role": {
        "terseLabel": "CB&amp;L Associates Holdco I, LLC [Member]",
        "label": "CBLAssociates Holdco ILLCMember"
       }
      }
     },
     "auth_ref": []
    },
    "pfx_CapitalGainNetIncomePercentage": {
     "xbrltype": "percentItemType",
     "nsuri": "http://www.PhenixFIN.com/20231231",
     "localname": "CapitalGainNetIncomePercentage",
     "presentation": [
      "http://www.PhenixFIN.com/role/SignificantAccountingPoliciesDetails"
     ],
     "lang": {
      "en-us": {
       "role": {
        "terseLabel": "Capital gain net income percentage",
        "documentation": "Percentage of capital gain net income.",
        "label": "Capital Gain Net Income Percentage"
       }
      }
     },
     "auth_ref": []
    },
    "pfx_CapitalShareTransactionsAbstract1": {
     "xbrltype": "stringItemType",
     "nsuri": "http://www.PhenixFIN.com/20231231",
     "localname": "CapitalShareTransactionsAbstract1",
     "presentation": [
      "http://www.PhenixFIN.com/role/ScheduleofFinancialHighlightsTable"
     ],
     "lang": {
      "en-us": {
       "role": {
        "terseLabel": "Capital Share Transactions",
        "label": "Capital Share Transactions Abstract1"
       }
      }
     },
     "auth_ref": []
    },
    "cef_CapitalStockLongTermDebtAndOtherSecuritiesAbstract": {
     "xbrltype": "stringItemType",
     "nsuri": "http://xbrl.sec.gov/cef/2023",
     "localname": "CapitalStockLongTermDebtAndOtherSecuritiesAbstract",
     "presentation": [
      "http://xbrl.sec.gov/cef/role/N2"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "Capital Stock, Long-Term Debt, and Other Securities [Abstract]"
       }
      }
     },
     "auth_ref": [
      "r627"
     ]
    },
    "cef_CapitalStockTableTextBlock": {
     "xbrltype": "textBlockItemType",
     "nsuri": "http://xbrl.sec.gov/cef/2023",
     "localname": "CapitalStockTableTextBlock",
     "presentation": [
      "http://xbrl.sec.gov/cef/role/N2"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "Capital Stock [Table Text Block]"
       }
      }
     },
     "auth_ref": [
      "r628"
     ]
    },
    "us-gaap_CashAndCashEquivalentsAtCarryingValue": {
     "xbrltype": "monetaryItemType",
     "nsuri": "http://fasb.org/us-gaap/2023",
     "localname": "CashAndCashEquivalentsAtCarryingValue",
     "crdr": "debit",
     "presentation": [
      "http://www.PhenixFIN.com/role/SignificantAccountingPoliciesDetails"
     ],
     "lang": {
      "en-us": {
       "role": {
        "terseLabel": "Cash and cash equivalents",
        "label": "Cash and Cash Equivalents, at Carrying Value",
        "documentation": "Amount of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Also includes short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Excludes cash and cash equivalents within disposal group and discontinued operation."
       }
      }
     },
     "auth_ref": [
      "r28",
      "r113",
      "r580"
     ]
    },
    "us-gaap_CashAndCashEquivalentsPolicyTextBlock": {
     "xbrltype": "textBlockItemType",
     "nsuri": "http://fasb.org/us-gaap/2023",
     "localname": "CashAndCashEquivalentsPolicyTextBlock",
     "presentation": [
      "http://www.PhenixFIN.com/role/AccountingPoliciesByPolicy"
     ],
     "lang": {
      "en-us": {
       "role": {
        "terseLabel": "Cash, Restricted Cash and Cash Equivalents",
        "label": "Cash and Cash Equivalents, Policy [Policy Text Block]",
        "documentation": "Disclosure of accounting policy for cash and cash equivalents, including the policy for determining which items are treated as cash equivalents. Other information that may be disclosed includes (1) the nature of any restrictions on the entity's use of its cash and cash equivalents, (2) whether the entity's cash and cash equivalents are insured or expose the entity to credit risk, (3) the classification of any negative balance accounts (overdrafts), and (4) the carrying basis of cash equivalents (for example, at cost) and whether the carrying amount of cash equivalents approximates fair value."
       }
      }
     },
     "auth_ref": [
      "r29"
     ]
    },
    "us-gaap_CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents": {
     "xbrltype": "monetaryItemType",
     "nsuri": "http://fasb.org/us-gaap/2023",
     "localname": "CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents",
     "crdr": "debit",
     "calculation": {
      "http://www.PhenixFIN.com/role/ConsolidatedBalanceSheet": {
       "parentTag": "us-gaap_Assets",
       "weight": 1.0,
       "order": 2.0
      }
     },
     "presentation": [
      "http://www.PhenixFIN.com/role/ConsolidatedBalanceSheet",
      "http://www.PhenixFIN.com/role/ConsolidatedCashFlow"
     ],
     "lang": {
      "en-us": {
       "role": {
        "periodStartLabel": "Cash and cash equivalents, beginning of period",
        "periodEndLabel": "Cash and cash equivalents, end of period",
        "terseLabel": "Cash and cash equivalents",
        "label": "Cash, Cash Equivalents, Restricted Cash, and Restricted Cash Equivalents",
        "documentation": "Amount of cash and cash equivalents, and cash and cash equivalents restricted to withdrawal or usage. Excludes amount for disposal group and discontinued operations. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Cash equivalents include, but are not limited to, short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates."
       }
      }
     },
     "auth_ref": [
      "r28",
      "r76",
      "r129"
     ]
    },
    "us-gaap_CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect": {
     "xbrltype": "monetaryItemType",
     "nsuri": "http://fasb.org/us-gaap/2023",
     "localname": "CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect",
     "crdr": "debit",
     "calculation": {
      "http://www.PhenixFIN.com/role/ConsolidatedCashFlow": {
       "parentTag": null,
       "weight": null,
       "order": null,
       "root": true
      }
     },
     "presentation": [
      "http://www.PhenixFIN.com/role/ConsolidatedCashFlow"
     ],
     "lang": {
      "en-us": {
       "role": {
        "totalLabel": "Net increase (decrease) in cash and cash equivalents",
        "label": "Cash, Cash Equivalents, Restricted Cash, and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect",
        "documentation": "Amount of increase (decrease) in cash and cash equivalents, and cash and cash equivalents restricted to withdrawal or usage; excluding effect from exchange rate change. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Cash equivalents include, but are not limited to, short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates."
       }
      }
     },
     "auth_ref": [
      "r3",
      "r76"
     ]
    },
    "srt_ChiefExecutiveOfficerMember": {
     "xbrltype": "domainItemType",
     "nsuri": "http://fasb.org/srt/2023",
     "localname": "ChiefExecutiveOfficerMember",
     "presentation": [
      "http://www.PhenixFIN.com/role/ScheduleofTargetPerformanceAwardforEachExecutiveOfficerTable"
     ],
     "lang": {
      "en-us": {
       "role": {
        "terseLabel": "David Lorber, Chairman of the Board and Chief Executive Officer [Member]",
        "label": "Chief Executive Officer [Member]"
       }
      }
     },
     "auth_ref": [
      "r734"
     ]
    },
    "srt_ChiefFinancialOfficerMember": {
     "xbrltype": "domainItemType",
     "nsuri": "http://fasb.org/srt/2023",
     "localname": "ChiefFinancialOfficerMember",
     "presentation": [
      "http://www.PhenixFIN.com/role/ScheduleofTargetPerformanceAwardforEachExecutiveOfficerTable"
     ],
     "lang": {
      "en-us": {
       "role": {
        "terseLabel": "Ellida McMillan, Chief Financial Officer [Member]",
        "label": "Chief Financial Officer [Member]"
       }
      }
     },
     "auth_ref": [
      "r734"
     ]
    },
    "pfx_ChimeraInvestmentCorpMember": {
     "xbrltype": "domainItemType",
     "nsuri": "http://www.PhenixFIN.com/20231231",
     "localname": "ChimeraInvestmentCorpMember",
     "presentation": [
      "http://www.PhenixFIN.com/role/ConsolidatedScheduleofInvestmentsTable",
      "http://www.PhenixFIN.com/role/ConsolidatedScheduleofInvestmentsTable_Parentheticals"
     ],
     "lang": {
      "en-us": {
       "role": {
        "terseLabel": "Chimera Investment Corp [Member]",
        "verboseLabel": "Chimera Investment Corp. [Member]",
        "label": "Chimera Investment Corp Member"
       }
      }
     },
     "auth_ref": []
    },
    "dei_CityAreaCode": {
     "xbrltype": "normalizedStringItemType",
     "nsuri": "http://xbrl.sec.gov/dei/2023",
     "localname": "CityAreaCode",
     "presentation": [
      "http://www.PhenixFIN.com/role/DocumentAndEntityInformation",
      "http://xbrl.sec.gov/cef/role/N2"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "City Area Code",
        "documentation": "Area code of city"
       }
      }
     },
     "auth_ref": []
    },
    "us-gaap_ClassOfStockDomain": {
     "xbrltype": "domainItemType",
     "nsuri": "http://fasb.org/us-gaap/2023",
     "localname": "ClassOfStockDomain",
     "presentation": [
      "http://www.PhenixFIN.com/role/ConsolidatedBalanceSheet",
      "http://www.PhenixFIN.com/role/ConsolidatedBalanceSheet_Parentheticals",
      "http://www.PhenixFIN.com/role/DocumentAndEntityInformation",
      "http://xbrl.sec.gov/cef/role/N2"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "Class of Stock [Domain]",
        "documentation": "Share of stock differentiated by the voting rights the holder receives. Examples include, but are not limited to, common stock, redeemable preferred stock, nonredeemable preferred stock, and convertible stock."
       }
      }
     },
     "auth_ref": [
      "r110",
      "r116",
      "r117",
      "r118",
      "r134",
      "r156",
      "r157",
      "r159",
      "r161",
      "r167",
      "r168",
      "r190",
      "r201",
      "r203",
      "r204",
      "r205",
      "r208",
      "r209",
      "r237",
      "r238",
      "r241",
      "r244",
      "r250",
      "r298",
      "r369",
      "r370",
      "r371",
      "r372",
      "r379",
      "r382",
      "r384",
      "r386",
      "r387",
      "r388",
      "r389",
      "r390",
      "r391",
      "r392",
      "r393",
      "r394",
      "r417",
      "r439",
      "r463",
      "r557",
      "r558",
      "r559",
      "r560",
      "r561",
      "r711",
      "r724",
      "r732"
     ]
    },
    "pfx_ClassOfTreasuryStockTableTextBlock": {
     "xbrltype": "textBlockItemType",
     "nsuri": "http://www.PhenixFIN.com/20231231",
     "localname": "ClassOfTreasuryStockTableTextBlock",
     "presentation": [
      "http://www.PhenixFIN.com/role/ShareTransactionsTables"
     ],
     "lang": {
      "en-us": {
       "role": {
        "terseLabel": "Schedule of Shares of Common Stock Repurchased",
        "label": "Class Of Treasury Stock Table Text Block"
       }
      }
     },
     "auth_ref": []
    },
    "us-gaap_CollaborativeArrangementDisclosureTextBlock": {
     "xbrltype": "textBlockItemType",
     "nsuri": "http://fasb.org/us-gaap/2023",
     "localname": "CollaborativeArrangementDisclosureTextBlock",
     "presentation": [
      "http://www.PhenixFIN.com/role/Agreements"
     ],
     "lang": {
      "en-us": {
       "role": {
        "terseLabel": "Agreements",
        "label": "Collaborative Arrangement Disclosure [Text Block]",
        "documentation": "The entire disclosure for collaborative arrangements in which the entity is a participant, including a) information about the nature and purpose of such arrangements; b) its rights and obligations thereunder; c) the accounting policy for collaborative arrangements; and d) the income statement classification and amounts attributable to transactions arising from the collaborative arrangement between participants."
       }
      }
     },
     "auth_ref": [
      "r101",
      "r103",
      "r109"
     ]
    },
    "us-gaap_CommitmentsAndContingencies": {
     "xbrltype": "monetaryItemType",
     "nsuri": "http://fasb.org/us-gaap/2023",
     "localname": "CommitmentsAndContingencies",
     "crdr": "credit",
     "presentation": [
      "http://www.PhenixFIN.com/role/ConsolidatedBalanceSheet"
     ],
     "lang": {
      "en-us": {
       "role": {
        "terseLabel": "Commitments and Contingencies (see Note 8)",
        "label": "Commitments and Contingencies",
        "documentation": "Represents the caption on the face of the balance sheet to indicate that the entity has entered into (1) purchase or supply arrangements that will require expending a portion of its resources to meet the terms thereof, and (2) is exposed to potential losses or, less frequently, gains, arising from (a) possible claims against a company's resources due to future performance under contract terms, and (b) possible losses or likely gains from uncertainties that will ultimately be resolved when one or more future events that are deemed likely to occur do occur or fail to occur."
       }
      }
     },
     "auth_ref": [
      "r22",
      "r54",
      "r345",
      "r416"
     ]
    },
    "us-gaap_CommitmentsAndContingenciesDisclosureAbstract": {
     "xbrltype": "stringItemType",
     "nsuri": "http://fasb.org/us-gaap/2023",
     "localname": "CommitmentsAndContingenciesDisclosureAbstract",
     "lang": {
      "en-us": {
       "role": {
        "label": "Commitments [Abstract]"
       }
      }
     },
     "auth_ref": []
    },
    "us-gaap_CommitmentsAndContingenciesDisclosureTextBlock": {
     "xbrltype": "textBlockItemType",
     "nsuri": "http://fasb.org/us-gaap/2023",
     "localname": "CommitmentsAndContingenciesDisclosureTextBlock",
     "presentation": [
      "http://www.PhenixFIN.com/role/Commitments"
     ],
     "lang": {
      "en-us": {
       "role": {
        "terseLabel": "Commitments",
        "label": "Commitments and Contingencies Disclosure [Text Block]",
        "documentation": "The entire disclosure for commitments and contingencies."
       }
      }
     },
     "auth_ref": [
      "r81",
      "r193",
      "r194",
      "r565",
      "r739"
     ]
    },
    "pfx_CommitmentsDetailsScheduleofCompositionoftheUnfundedCommitmentsLineItems": {
     "xbrltype": "stringItemType",
     "nsuri": "http://www.PhenixFIN.com/20231231",
     "localname": "CommitmentsDetailsScheduleofCompositionoftheUnfundedCommitmentsLineItems",
     "presentation": [
      "http://www.PhenixFIN.com/role/ScheduleofCompositionoftheUnfundedCommitmentsTable"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "Commitments (Details) - Schedule of Composition of the Unfunded Commitments [Line Items]"
       }
      }
     },
     "auth_ref": []
    },
    "pfx_CommitmentsDetailsScheduleofCompositionoftheUnfundedCommitmentsTable": {
     "xbrltype": "stringItemType",
     "nsuri": "http://www.PhenixFIN.com/20231231",
     "localname": "CommitmentsDetailsScheduleofCompositionoftheUnfundedCommitmentsTable",
     "presentation": [
      "http://www.PhenixFIN.com/role/ScheduleofCompositionoftheUnfundedCommitmentsTable"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "Commitments (Details) - Schedule of Composition of the Unfunded Commitments [Table]"
       }
      }
     },
     "auth_ref": []
    },
    "pfx_CommitmentsDetailsScheduleofFutureMinimumPaymentsUnderPhenixfinsOperatingLeaseLineItems": {
     "xbrltype": "stringItemType",
     "nsuri": "http://www.PhenixFIN.com/20231231",
     "localname": "CommitmentsDetailsScheduleofFutureMinimumPaymentsUnderPhenixfinsOperatingLeaseLineItems",
     "presentation": [
      "http://www.PhenixFIN.com/role/ScheduleofFutureMinimumPaymentsUnderPhenixfinsOperatingLeaseTable"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "Commitments (Details) - Schedule of Future Minimum Payments Under Phenixfin\u2019s Operating Lease [Line Items]"
       }
      }
     },
     "auth_ref": []
    },
    "pfx_CommitmentsDetailsScheduleofFutureMinimumPaymentsUnderPhenixfinsOperatingLeaseTable": {
     "xbrltype": "stringItemType",
     "nsuri": "http://www.PhenixFIN.com/20231231",
     "localname": "CommitmentsDetailsScheduleofFutureMinimumPaymentsUnderPhenixfinsOperatingLeaseTable",
     "presentation": [
      "http://www.PhenixFIN.com/role/ScheduleofFutureMinimumPaymentsUnderPhenixfinsOperatingLeaseTable"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "Commitments (Details) - Schedule of Future Minimum Payments Under Phenixfin\u2019s Operating Lease [Table]"
       }
      }
     },
     "auth_ref": []
    },
    "pfx_CommitmentsDetailsTable": {
     "xbrltype": "stringItemType",
     "nsuri": "http://www.PhenixFIN.com/20231231",
     "localname": "CommitmentsDetailsTable",
     "presentation": [
      "http://www.PhenixFIN.com/role/CommitmentsDetails"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "Commitments (Details) [Table]"
       }
      }
     },
     "auth_ref": []
    },
    "us-gaap_CommonStockMember": {
     "xbrltype": "domainItemType",
     "nsuri": "http://fasb.org/us-gaap/2023",
     "localname": "CommonStockMember",
     "presentation": [
      "http://www.PhenixFIN.com/role/DocumentAndEntityInformation",
      "http://www.PhenixFIN.com/role/ShareholdersEquityType2or3"
     ],
     "lang": {
      "en-us": {
       "role": {
        "terseLabel": "Common Stock, par value $0.001 per share",
        "verboseLabel": "Common Stock",
        "label": "Common Stock [Member]",
        "documentation": "Stock that is subordinate to all other stock of the issuer."
       }
      }
     },
     "auth_ref": [
      "r607",
      "r608",
      "r609",
      "r611",
      "r612",
      "r613",
      "r614",
      "r728",
      "r729",
      "r750",
      "r770",
      "r785"
     ]
    },
    "us-gaap_CommonStockParOrStatedValuePerShare": {
     "xbrltype": "perShareItemType",
     "nsuri": "http://fasb.org/us-gaap/2023",
     "localname": "CommonStockParOrStatedValuePerShare",
     "presentation": [
      "http://www.PhenixFIN.com/role/ConsolidatedBalanceSheet_Parentheticals"
     ],
     "lang": {
      "en-us": {
       "role": {
        "terseLabel": "Common stock, par value (in Dollars per share)",
        "label": "Common Stock, Par or Stated Value Per Share",
        "documentation": "Face amount or stated value per share of common stock."
       }
      }
     },
     "auth_ref": [
      "r60"
     ]
    },
    "us-gaap_CommonStockSharesAuthorized": {
     "xbrltype": "sharesItemType",
     "nsuri": "http://fasb.org/us-gaap/2023",
     "localname": "CommonStockSharesAuthorized",
     "presentation": [
      "http://www.PhenixFIN.com/role/ConsolidatedBalanceSheet_Parentheticals"
     ],
     "lang": {
      "en-us": {
       "role": {
        "terseLabel": "Common stock, shares authorized (in Shares)",
        "label": "Common Stock, Shares Authorized",
        "documentation": "The maximum number of common shares permitted to be issued by an entity's charter and bylaws."
       }
      }
     },
     "auth_ref": [
      "r60",
      "r417"
     ]
    },
    "us-gaap_CommonStockSharesIssued": {
     "xbrltype": "sharesItemType",
     "nsuri": "http://fasb.org/us-gaap/2023",
     "localname": "CommonStockSharesIssued",
     "presentation": [
      "http://www.PhenixFIN.com/role/ConsolidatedBalanceSheet_Parentheticals"
     ],
     "lang": {
      "en-us": {
       "role": {
        "terseLabel": "Common stock, shares issued (in Shares)",
        "label": "Common Stock, Shares, Issued",
        "documentation": "Total number of common shares of an entity that have been sold or granted to shareholders (includes common shares that were issued, repurchased and remain in the treasury). These shares represent capital invested by the firm's shareholders and owners, and may be all or only a portion of the number of shares authorized. Shares issued include shares outstanding and shares held in the treasury."
       }
      }
     },
     "auth_ref": [
      "r60"
     ]
    },
    "us-gaap_CommonStockSharesOutstanding": {
     "xbrltype": "sharesItemType",
     "nsuri": "http://fasb.org/us-gaap/2023",
     "localname": "CommonStockSharesOutstanding",
     "presentation": [
      "http://www.PhenixFIN.com/role/ConsolidatedBalanceSheet_Parentheticals",
      "http://www.PhenixFIN.com/role/ScheduleofFinancialHighlightsTable",
      "http://www.PhenixFIN.com/role/ShareholdersEquityType2or3"
     ],
     "lang": {
      "en-us": {
       "role": {
        "periodStartLabel": "Balance (in Shares)",
        "periodEndLabel": "Balance (in Shares)",
        "terseLabel": "Common stock, shares outstanding (in Shares)",
        "verboseLabel": "Shares Outstanding at End of Period (in Shares)",
        "label": "Common Stock, Shares, Outstanding",
        "documentation": "Number of shares of common stock outstanding. Common stock represent the ownership interest in a corporation."
       }
      }
     },
     "auth_ref": [
      "r10",
      "r60",
      "r417",
      "r436",
      "r785",
      "r786"
     ]
    },
    "us-gaap_CommonStockValue": {
     "xbrltype": "monetaryItemType",
     "nsuri": "http://fasb.org/us-gaap/2023",
     "localname": "CommonStockValue",
     "crdr": "credit",
     "calculation": {
      "http://www.PhenixFIN.com/role/ConsolidatedBalanceSheet": {
       "parentTag": "us-gaap_StockholdersEquity",
       "weight": 1.0,
       "order": 1.0
      }
     },
     "presentation": [
      "http://www.PhenixFIN.com/role/ConsolidatedBalanceSheet"
     ],
     "lang": {
      "en-us": {
       "role": {
        "terseLabel": "Common Shares, $0.001 par value; 5,000,000 shares authorized; 2,723,709 shares issued; 2,060,490 and 2,073,713 common shares outstanding, respectively",
        "label": "Common Stock, Value, Issued",
        "documentation": "Aggregate par or stated value of issued nonredeemable common stock (or common stock redeemable solely at the option of the issuer). This item includes treasury stock repurchased by the entity. Note: elements for number of nonredeemable common shares, par value and other disclosure concepts are in another section within stockholders' equity."
       }
      }
     },
     "auth_ref": [
      "r60",
      "r346",
      "r605"
     ]
    },
    "us-gaap_ConcentrationRiskCreditRisk": {
     "xbrltype": "textBlockItemType",
     "nsuri": "http://fasb.org/us-gaap/2023",
     "localname": "ConcentrationRiskCreditRisk",
     "presentation": [
      "http://www.PhenixFIN.com/role/AccountingPoliciesByPolicy"
     ],
     "lang": {
      "en-us": {
       "role": {
        "terseLabel": "Company Investment Risk, Concentration of Credit Risk, and Liquidity Risk",
        "label": "Concentration Risk, Credit Risk, Policy [Policy Text Block]",
        "documentation": "Disclosure of accounting policy for credit risk."
       }
      }
     },
     "auth_ref": [
      "r55",
      "r105"
     ]
    },
    "pfx_ConsolidatedScheduleOfInvestmentsAbstract": {
     "xbrltype": "stringItemType",
     "nsuri": "http://www.PhenixFIN.com/20231231",
     "localname": "ConsolidatedScheduleOfInvestmentsAbstract",
     "lang": {
      "en-us": {
       "role": {
        "label": "Consolidated Schedule Of Investments Abstract"
       }
      }
     },
     "auth_ref": []
    },
    "pfx_ConstructionBuildingMember": {
     "xbrltype": "domainItemType",
     "nsuri": "http://www.PhenixFIN.com/20231231",
     "localname": "ConstructionBuildingMember",
     "presentation": [
      "http://www.PhenixFIN.com/role/ConsolidatedScheduleofInvestmentsTable",
      "http://www.PhenixFIN.com/role/ConsolidatedScheduleofInvestmentsTable_Parentheticals",
      "http://www.PhenixFIN.com/role/ScheduleofPortfolioCompositionbyIndustryGroupingatFairValueTable"
     ],
     "lang": {
      "en-us": {
       "role": {
        "terseLabel": "Construction &amp; Building [Member]",
        "label": "Construction Building Member"
       }
      }
     },
     "auth_ref": []
    },
    "pfx_ConsumerDiscretionaryMember": {
     "xbrltype": "domainItemType",
     "nsuri": "http://www.PhenixFIN.com/20231231",
     "localname": "ConsumerDiscretionaryMember",
     "presentation": [
      "http://www.PhenixFIN.com/role/ConsolidatedScheduleofInvestmentsTable",
      "http://www.PhenixFIN.com/role/ConsolidatedScheduleofInvestmentsTable_Parentheticals",
      "http://www.PhenixFIN.com/role/ScheduleofPortfolioCompositionbyIndustryGroupingatFairValueTable"
     ],
     "lang": {
      "en-us": {
       "role": {
        "terseLabel": "Consumer Discretionary [Member]",
        "label": "Consumer Discretionary Member"
       }
      }
     },
     "auth_ref": []
    },
    "pfx_ConsumerGoodsNondurableMember": {
     "xbrltype": "domainItemType",
     "nsuri": "http://www.PhenixFIN.com/20231231",
     "localname": "ConsumerGoodsNondurableMember",
     "presentation": [
      "http://www.PhenixFIN.com/role/ConsolidatedScheduleofInvestmentsTable",
      "http://www.PhenixFIN.com/role/ConsolidatedScheduleofInvestmentsTable_Parentheticals"
     ],
     "lang": {
      "en-us": {
       "role": {
        "terseLabel": "Consumer Goods Nondurable [Member]",
        "verboseLabel": "Consumer goods: Non-durable [Member]",
        "label": "Consumer Goods Nondurable Member"
       }
      }
     },
     "auth_ref": []
    },
    "dei_ContactPersonnelName": {
     "xbrltype": "normalizedStringItemType",
     "nsuri": "http://xbrl.sec.gov/dei/2023",
     "localname": "ContactPersonnelName",
     "presentation": [
      "http://xbrl.sec.gov/cef/role/N2"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "Contact Personnel Name",
        "documentation": "Name of contact personnel"
       }
      }
     },
     "auth_ref": []
    },
    "pfx_ContainersPackagingGlassMember": {
     "xbrltype": "domainItemType",
     "nsuri": "http://www.PhenixFIN.com/20231231",
     "localname": "ContainersPackagingGlassMember",
     "presentation": [
      "http://www.PhenixFIN.com/role/ConsolidatedScheduleofInvestmentsTable",
      "http://www.PhenixFIN.com/role/ConsolidatedScheduleofInvestmentsTable_Parentheticals"
     ],
     "lang": {
      "en-us": {
       "role": {
        "terseLabel": "Containers, packaging &amp; Glass [Member]",
        "verboseLabel": "Containers, Packaging &amp; Glass [Member]",
        "label": "Containers Packaging Glass Member"
       }
      }
     },
     "auth_ref": []
    },
    "pfx_ControlledInvestmentMember": {
     "xbrltype": "domainItemType",
     "nsuri": "http://www.PhenixFIN.com/20231231",
     "localname": "ControlledInvestmentMember",
     "presentation": [
      "http://www.PhenixFIN.com/role/SignificantAccountingPoliciesDetails"
     ],
     "lang": {
      "en-us": {
       "role": {
        "terseLabel": "Controlled Investment [Member]",
        "label": "Controlled Investment Member"
       }
      }
     },
     "auth_ref": []
    },
    "pfx_ControlledInvestments7Abstract0": {
     "xbrltype": "stringItemType",
     "nsuri": "http://www.PhenixFIN.com/20231231",
     "localname": "ControlledInvestments7Abstract0",
     "presentation": [
      "http://www.PhenixFIN.com/role/ConsolidatedScheduleofInvestmentsTable"
     ],
     "lang": {
      "en-us": {
       "role": {
        "terseLabel": "Controlled Investments:(7)",
        "label": "Controlled Investments7 Abstract0"
       }
      }
     },
     "auth_ref": []
    },
    "pfx_ControlledInvestmentsAbstract": {
     "xbrltype": "stringItemType",
     "nsuri": "http://www.PhenixFIN.com/20231231",
     "localname": "ControlledInvestmentsAbstract",
     "presentation": [
      "http://www.PhenixFIN.com/role/ConsolidatedIncomeStatement"
     ],
     "lang": {
      "en-us": {
       "role": {
        "terseLabel": "Controlled investments:",
        "label": "Controlled Investments Abstract"
       }
      }
     },
     "auth_ref": []
    },
    "pfx_ControlledInvestmentsMember": {
     "xbrltype": "domainItemType",
     "nsuri": "http://www.PhenixFIN.com/20231231",
     "localname": "ControlledInvestmentsMember",
     "presentation": [
      "http://www.PhenixFIN.com/role/ScheduleofTransactionswithAffiliatedInvestmentsandControlledInvestmentsTable"
     ],
     "lang": {
      "en-us": {
       "role": {
        "terseLabel": "Controlled Investments [Member]",
        "label": "Controlled Investments Member"
       }
      }
     },
     "auth_ref": []
    },
    "pfx_CopperPropertyCTLPassThroughTrustMember": {
     "xbrltype": "domainItemType",
     "nsuri": "http://www.PhenixFIN.com/20231231",
     "localname": "CopperPropertyCTLPassThroughTrustMember",
     "presentation": [
      "http://www.PhenixFIN.com/role/ConsolidatedScheduleofInvestmentsTable"
     ],
     "lang": {
      "en-us": {
       "role": {
        "terseLabel": "Copper Property CTL Pass Through Trust [Member]",
        "label": "Copper Property CTLPass Through Trust Member"
       }
      }
     },
     "auth_ref": []
    },
    "srt_CounterpartyNameAxis": {
     "xbrltype": "stringItemType",
     "nsuri": "http://fasb.org/srt/2023",
     "localname": "CounterpartyNameAxis",
     "presentation": [
      "http://www.PhenixFIN.com/role/CommitmentsDetails"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "Counterparty Name [Axis]"
       }
      }
     },
     "auth_ref": [
      "r136",
      "r137",
      "r214",
      "r239",
      "r319",
      "r581",
      "r583"
     ]
    },
    "dei_CoverAbstract": {
     "xbrltype": "stringItemType",
     "nsuri": "http://xbrl.sec.gov/dei/2023",
     "localname": "CoverAbstract",
     "presentation": [
      "http://xbrl.sec.gov/cef/role/N2"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "Cover [Abstract]",
        "documentation": "Cover page."
       }
      }
     },
     "auth_ref": []
    },
    "us-gaap_CreditFacilityAxis": {
     "xbrltype": "stringItemType",
     "nsuri": "http://fasb.org/us-gaap/2023",
     "localname": "CreditFacilityAxis",
     "presentation": [
      "http://www.PhenixFIN.com/role/ScheduleofDebtIssuanceCostsTable"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "Credit Facility [Axis]",
        "documentation": "Information by type of credit facility. Credit facilities provide capital to borrowers without the need to structure a loan for each borrowing."
       }
      }
     },
     "auth_ref": []
    },
    "us-gaap_CreditFacilityDomain": {
     "xbrltype": "domainItemType",
     "nsuri": "http://fasb.org/us-gaap/2023",
     "localname": "CreditFacilityDomain",
     "presentation": [
      "http://www.PhenixFIN.com/role/ScheduleofDebtIssuanceCostsTable"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "Credit Facility [Domain]",
        "documentation": "Type of credit facility. Credit facilities provide capital to borrowers without the need to structure a loan for each borrowing."
       }
      }
     },
     "auth_ref": []
    },
    "dei_CurrentFiscalYearEndDate": {
     "xbrltype": "gMonthDayItemType",
     "nsuri": "http://xbrl.sec.gov/dei/2023",
     "localname": "CurrentFiscalYearEndDate",
     "presentation": [
      "http://www.PhenixFIN.com/role/DocumentAndEntityInformation"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "Current Fiscal Year End Date",
        "documentation": "End date of current fiscal year in the format --MM-DD."
       }
      }
     },
     "auth_ref": []
    },
    "pfx_DataOnlineCorpMember": {
     "xbrltype": "domainItemType",
     "nsuri": "http://www.PhenixFIN.com/20231231",
     "localname": "DataOnlineCorpMember",
     "presentation": [
      "http://www.PhenixFIN.com/role/ConsolidatedScheduleofInvestmentsTable",
      "http://www.PhenixFIN.com/role/ConsolidatedScheduleofInvestmentsTable_Parentheticals"
     ],
     "lang": {
      "en-us": {
       "role": {
        "terseLabel": "DataOnline Corp. [Member]",
        "label": "Data Online Corp Member"
       }
      }
     },
     "auth_ref": []
    },
    "us-gaap_DebtDisclosureAbstract": {
     "xbrltype": "stringItemType",
     "nsuri": "http://fasb.org/us-gaap/2023",
     "localname": "DebtDisclosureAbstract",
     "lang": {
      "en-us": {
       "role": {
        "label": "Borrowings [Abstract]"
       }
      }
     },
     "auth_ref": []
    },
    "us-gaap_DebtDisclosureTextBlock": {
     "xbrltype": "textBlockItemType",
     "nsuri": "http://fasb.org/us-gaap/2023",
     "localname": "DebtDisclosureTextBlock",
     "presentation": [
      "http://www.PhenixFIN.com/role/Borrowings"
     ],
     "lang": {
      "en-us": {
       "role": {
        "terseLabel": "Borrowings",
        "label": "Debt Disclosure [Text Block]",
        "documentation": "The entire disclosure for information about short-term and long-term debt arrangements, which includes amounts of borrowings under each line of credit, note payable, commercial paper issue, bonds indenture, debenture issue, own-share lending arrangements and any other contractual agreement to repay funds, and about the underlying arrangements, rationale for a classification as long-term, including repayment terms, interest rates, collateral provided, restrictions on use of assets and activities, whether or not in compliance with debt covenants, and other matters important to users of the financial statements, such as the effects of refinancing and noncompliance with debt covenants."
       }
      }
     },
     "auth_ref": [
      "r82",
      "r131",
      "r210",
      "r216",
      "r217",
      "r218",
      "r219",
      "r220",
      "r221",
      "r226",
      "r233",
      "r234",
      "r235"
     ]
    },
    "us-gaap_DebtInstrumentAxis": {
     "xbrltype": "stringItemType",
     "nsuri": "http://fasb.org/us-gaap/2023",
     "localname": "DebtInstrumentAxis",
     "presentation": [
      "http://www.PhenixFIN.com/role/BorrowingsDetails",
      "http://www.PhenixFIN.com/role/ScheduleofConsolidatedStatementsofAssetsandLiabilitiesTable",
      "http://www.PhenixFIN.com/role/ScheduleofInterestExpenseAmortizedDebtIssuanceCostsWeightedAverageStatedInterestRateandWeightedAverageOutstandingDebtTable",
      "http://xbrl.sec.gov/cef/role/N2"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "Debt Instrument [Axis]",
        "documentation": "Information by type of debt instrument, including, but not limited to, draws against credit facilities."
       }
      }
     },
     "auth_ref": [
      "r16",
      "r57",
      "r58",
      "r88",
      "r89",
      "r138",
      "r211",
      "r212",
      "r213",
      "r214",
      "r215",
      "r217",
      "r222",
      "r223",
      "r224",
      "r225",
      "r227",
      "r228",
      "r229",
      "r230",
      "r231",
      "r232",
      "r307",
      "r591",
      "r592",
      "r593",
      "r594",
      "r595",
      "r725"
     ]
    },
    "us-gaap_DebtInstrumentFairValue": {
     "xbrltype": "monetaryItemType",
     "nsuri": "http://fasb.org/us-gaap/2023",
     "localname": "DebtInstrumentFairValue",
     "crdr": "credit",
     "presentation": [
      "http://www.PhenixFIN.com/role/ScheduleofDebtIssuanceCostsTable"
     ],
     "lang": {
      "en-us": {
       "role": {
        "terseLabel": "Fair Value",
        "label": "Debt Instrument, Fair Value Disclosure",
        "documentation": "Fair value portion of debt instrument payable, including, but not limited to, notes payable and loans payable."
       }
      }
     },
     "auth_ref": [
      "r224",
      "r297",
      "r592",
      "r593"
     ]
    },
    "us-gaap_DebtInstrumentInterestRateStatedPercentage": {
     "xbrltype": "percentItemType",
     "nsuri": "http://fasb.org/us-gaap/2023",
     "localname": "DebtInstrumentInterestRateStatedPercentage",
     "presentation": [
      "http://www.PhenixFIN.com/role/BorrowingsDetails"
     ],
     "lang": {
      "en-us": {
       "role": {
        "terseLabel": "Percentage of unsecured notes",
        "label": "Debt Instrument, Interest Rate, Stated Percentage",
        "documentation": "Contractual interest rate for funds borrowed, under the debt agreement."
       }
      }
     },
     "auth_ref": [
      "r20",
      "r212"
     ]
    },
    "us-gaap_DebtInstrumentMaturityDate": {
     "xbrltype": "dateItemType",
     "nsuri": "http://fasb.org/us-gaap/2023",
     "localname": "DebtInstrumentMaturityDate",
     "presentation": [
      "http://www.PhenixFIN.com/role/BorrowingsDetails"
     ],
     "lang": {
      "en-us": {
       "role": {
        "terseLabel": "Maturity date",
        "label": "Debt Instrument, Maturity Date",
        "documentation": "Date when the debt instrument is scheduled to be fully repaid, in YYYY-MM-DD format."
       }
      }
     },
     "auth_ref": [
      "r108",
      "r591",
      "r751"
     ]
    },
    "us-gaap_DebtInstrumentNameDomain": {
     "xbrltype": "domainItemType",
     "nsuri": "http://fasb.org/us-gaap/2023",
     "localname": "DebtInstrumentNameDomain",
     "presentation": [
      "http://www.PhenixFIN.com/role/BorrowingsDetails",
      "http://www.PhenixFIN.com/role/ScheduleofConsolidatedStatementsofAssetsandLiabilitiesTable",
      "http://www.PhenixFIN.com/role/ScheduleofInterestExpenseAmortizedDebtIssuanceCostsWeightedAverageStatedInterestRateandWeightedAverageOutstandingDebtTable",
      "http://xbrl.sec.gov/cef/role/N2"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "Debt Instrument, Name [Domain]",
        "documentation": "The name for the particular debt instrument or borrowing that distinguishes it from other debt instruments or borrowings, including draws against credit facilities."
       }
      }
     },
     "auth_ref": [
      "r21",
      "r138",
      "r211",
      "r212",
      "r213",
      "r214",
      "r215",
      "r217",
      "r222",
      "r223",
      "r224",
      "r225",
      "r227",
      "r228",
      "r229",
      "r230",
      "r231",
      "r232",
      "r307",
      "r591",
      "r592",
      "r593",
      "r594",
      "r595",
      "r725"
     ]
    },
    "pfx_DebtInstrumentOutstandingAmount": {
     "xbrltype": "monetaryItemType",
     "nsuri": "http://www.PhenixFIN.com/20231231",
     "localname": "DebtInstrumentOutstandingAmount",
     "crdr": "credit",
     "presentation": [
      "http://www.PhenixFIN.com/role/ScheduleofDebtIssuanceCostsTable"
     ],
     "lang": {
      "en-us": {
       "role": {
        "terseLabel": "Principal Amount Outstanding",
        "documentation": "Principal amount of debt outstanding.",
        "label": "Debt Instrument Outstanding Amount"
       }
      }
     },
     "auth_ref": []
    },
    "us-gaap_DebtInstrumentPeriodicPaymentInterest": {
     "xbrltype": "monetaryItemType",
     "nsuri": "http://fasb.org/us-gaap/2023",
     "localname": "DebtInstrumentPeriodicPaymentInterest",
     "crdr": "debit",
     "presentation": [
      "http://www.PhenixFIN.com/role/ScheduleofInterestExpenseAmortizedDebtIssuanceCostsWeightedAverageStatedInterestRateandWeightedAverageOutstandingDebtTable"
     ],
     "lang": {
      "en-us": {
       "role": {
        "terseLabel": "Notes Interest",
        "label": "Debt Instrument, Periodic Payment, Interest",
        "documentation": "Amount of the required periodic payments applied to interest."
       }
      }
     },
     "auth_ref": [
      "r21"
     ]
    },
    "pfx_DebtInstrumentRedemptionAmount": {
     "xbrltype": "monetaryItemType",
     "nsuri": "http://www.PhenixFIN.com/20231231",
     "localname": "DebtInstrumentRedemptionAmount",
     "crdr": "credit",
     "presentation": [
      "http://www.PhenixFIN.com/role/BorrowingsDetails"
     ],
     "lang": {
      "en-us": {
       "role": {
        "terseLabel": "Aggregate principal amount",
        "documentation": "The amount of debt instrument redemption value.",
        "label": "Debt Instrument Redemption Amount"
       }
      }
     },
     "auth_ref": []
    },
    "pfx_DebtInstrumentRedemptionPricePerShare": {
     "xbrltype": "perShareItemType",
     "nsuri": "http://www.PhenixFIN.com/20231231",
     "localname": "DebtInstrumentRedemptionPricePerShare",
     "presentation": [
      "http://www.PhenixFIN.com/role/BorrowingsDetails"
     ],
     "lang": {
      "en-us": {
       "role": {
        "terseLabel": "Redemption price per share",
        "documentation": "Par value per share of debt instrument redemption price.",
        "label": "Debt Instrument Redemption Price Per Share"
       }
      }
     },
     "auth_ref": []
    },
    "us-gaap_DebtInstrumentRepurchaseAmount": {
     "xbrltype": "monetaryItemType",
     "nsuri": "http://fasb.org/us-gaap/2023",
     "localname": "DebtInstrumentRepurchaseAmount",
     "crdr": "debit",
     "presentation": [
      "http://www.PhenixFIN.com/role/ShareTransactionsDetails"
     ],
     "lang": {
      "en-us": {
       "role": {
        "terseLabel": "Share repurchase program",
        "label": "Debt Instrument, Repurchase Amount",
        "documentation": "Fair value amount of debt instrument that was repurchased."
       }
      }
     },
     "auth_ref": []
    },
    "pfx_DebtInstrumentWeightedAverageOutstandingBalance": {
     "xbrltype": "monetaryItemType",
     "nsuri": "http://www.PhenixFIN.com/20231231",
     "localname": "DebtInstrumentWeightedAverageOutstandingBalance",
     "crdr": "debit",
     "presentation": [
      "http://www.PhenixFIN.com/role/ScheduleofInterestExpenseAmortizedDebtIssuanceCostsWeightedAverageStatedInterestRateandWeightedAverageOutstandingDebtTable"
     ],
     "lang": {
      "en-us": {
       "role": {
        "terseLabel": "Weighted average debt outstanding",
        "documentation": "The amount of debt instrument weighted average outstanding balance.",
        "label": "Debt Instrument Weighted Average Outstanding Balance"
       }
      }
     },
     "auth_ref": []
    },
    "us-gaap_DebtPolicyTextBlock": {
     "xbrltype": "textBlockItemType",
     "nsuri": "http://fasb.org/us-gaap/2023",
     "localname": "DebtPolicyTextBlock",
     "presentation": [
      "http://www.PhenixFIN.com/role/AccountingPoliciesByPolicy"
     ],
     "lang": {
      "en-us": {
       "role": {
        "terseLabel": "Debt Issuance Costs and Deferred Financing Costs",
        "label": "Debt, Policy [Policy Text Block]",
        "documentation": "Disclosure of accounting policy related to debt. Includes, but is not limited to, debt issuance costs, the effects of refinancings, method of amortizing debt issuance costs and original issue discount, and classifications of debt."
       }
      }
     },
     "auth_ref": [
      "r7"
     ]
    },
    "us-gaap_DebtRelatedCommitmentFeesAndDebtIssuanceCosts": {
     "xbrltype": "monetaryItemType",
     "nsuri": "http://fasb.org/us-gaap/2023",
     "localname": "DebtRelatedCommitmentFeesAndDebtIssuanceCosts",
     "crdr": "debit",
     "presentation": [
      "http://www.PhenixFIN.com/role/ScheduleofInterestExpenseAmortizedDebtIssuanceCostsWeightedAverageStatedInterestRateandWeightedAverageOutstandingDebtTable"
     ],
     "lang": {
      "en-us": {
       "role": {
        "terseLabel": "Commitment fees",
        "label": "Debt Related Commitment Fees and Debt Issuance Costs",
        "documentation": "Represents the charge against earnings during the period for commitment fees and debt issuance expenses."
       }
      }
     },
     "auth_ref": [
      "r74"
     ]
    },
    "us-gaap_DebtWeightedAverageInterestRate": {
     "xbrltype": "percentItemType",
     "nsuri": "http://fasb.org/us-gaap/2023",
     "localname": "DebtWeightedAverageInterestRate",
     "presentation": [
      "http://www.PhenixFIN.com/role/ScheduleofInterestExpenseAmortizedDebtIssuanceCostsWeightedAverageStatedInterestRateandWeightedAverageOutstandingDebtTable"
     ],
     "lang": {
      "en-us": {
       "role": {
        "terseLabel": "Weighted average stated interest rate",
        "label": "Debt, Weighted Average Interest Rate",
        "documentation": "Weighted average interest rate of debt outstanding."
       }
      }
     },
     "auth_ref": []
    },
    "pfx_DeerManagementSystemsLLCMember": {
     "xbrltype": "domainItemType",
     "nsuri": "http://www.PhenixFIN.com/20231231",
     "localname": "DeerManagementSystemsLLCMember",
     "presentation": [
      "http://www.PhenixFIN.com/role/ConsolidatedScheduleofInvestmentsTable",
      "http://www.PhenixFIN.com/role/ConsolidatedScheduleofInvestmentsTable_Parentheticals"
     ],
     "lang": {
      "en-us": {
       "role": {
        "terseLabel": "Deer Management Systems LLC [Member]",
        "label": "Deer Management Systems LLCMember"
       }
      }
     },
     "auth_ref": []
    },
    "pfx_DeerManagementSystemsLLCSeniorSecuredFirstLienDelayedDrawTermLoanMember": {
     "xbrltype": "domainItemType",
     "nsuri": "http://www.PhenixFIN.com/20231231",
     "localname": "DeerManagementSystemsLLCSeniorSecuredFirstLienDelayedDrawTermLoanMember",
     "presentation": [
      "http://www.PhenixFIN.com/role/ScheduleofCompositionoftheUnfundedCommitmentsTable"
     ],
     "lang": {
      "en-us": {
       "role": {
        "terseLabel": "Deer Management Systems LLC - Senior Secured First Lien Delayed Draw Term Loan [Member]",
        "label": "Deer Management Systems LLCSenior Secured First Lien Delayed Draw Term Loan Member"
       }
      }
     },
     "auth_ref": []
    },
    "us-gaap_DeferredFinanceCostsNet": {
     "xbrltype": "monetaryItemType",
     "nsuri": "http://fasb.org/us-gaap/2023",
     "localname": "DeferredFinanceCostsNet",
     "crdr": "debit",
     "calculation": {
      "http://www.PhenixFIN.com/role/ConsolidatedBalanceSheet": {
       "parentTag": "us-gaap_Assets",
       "weight": 1.0,
       "order": 9.0
      }
     },
     "presentation": [
      "http://www.PhenixFIN.com/role/ConsolidatedBalanceSheet",
      "http://www.PhenixFIN.com/role/ScheduleofConsolidatedStatementsofAssetsandLiabilitiesTable"
     ],
     "lang": {
      "en-us": {
       "role": {
        "terseLabel": "Deferred financing costs",
        "verboseLabel": "Total debt issuance costs at beginning of period",
        "label": "Debt Issuance Costs, Net",
        "documentation": "Amount, after accumulated amortization, of debt issuance costs. Includes, but is not limited to, legal, accounting, underwriting, printing, and registration costs."
       }
      }
     },
     "auth_ref": [
      "r50",
      "r743"
     ]
    },
    "us-gaap_DeferredRevenue": {
     "xbrltype": "monetaryItemType",
     "nsuri": "http://fasb.org/us-gaap/2023",
     "localname": "DeferredRevenue",
     "crdr": "credit",
     "calculation": {
      "http://www.PhenixFIN.com/role/ConsolidatedBalanceSheet": {
       "parentTag": "us-gaap_Liabilities",
       "weight": 1.0,
       "order": 7.0
      }
     },
     "presentation": [
      "http://www.PhenixFIN.com/role/ConsolidatedBalanceSheet"
     ],
     "lang": {
      "en-us": {
       "role": {
        "terseLabel": "Deferred revenue",
        "label": "Deferred Revenue",
        "documentation": "Amount of deferred income and obligation to transfer product and service to customer for which consideration has been received or is receivable."
       }
      }
     },
     "auth_ref": [
      "r719"
     ]
    },
    "us-gaap_DeferredTaxAssetsDeferredIncome": {
     "xbrltype": "monetaryItemType",
     "nsuri": "http://fasb.org/us-gaap/2023",
     "localname": "DeferredTaxAssetsDeferredIncome",
     "crdr": "debit",
     "presentation": [
      "http://www.PhenixFIN.com/role/ScheduleofFinancialHighlightsTable"
     ],
     "lang": {
      "en-us": {
       "role": {
        "terseLabel": "Net Assets at End of Period (in Dollars)",
        "label": "Deferred Tax Assets, Deferred Income",
        "documentation": "Amount before allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences from deferred income."
       }
      }
     },
     "auth_ref": [
      "r42",
      "r748"
     ]
    },
    "us-gaap_DeferredTaxAssetsLiabilitiesNet": {
     "xbrltype": "monetaryItemType",
     "nsuri": "http://fasb.org/us-gaap/2023",
     "localname": "DeferredTaxAssetsLiabilitiesNet",
     "crdr": "debit",
     "presentation": [
      "http://www.PhenixFIN.com/role/SignificantAccountingPoliciesDetails"
     ],
     "lang": {
      "en-us": {
       "role": {
        "terseLabel": "Deferred tax asset, net",
        "label": "Deferred Tax Assets, Net",
        "documentation": "Amount, after allocation of valuation allowances and deferred tax liability, of deferred tax asset attributable to deductible differences and carryforwards, without jurisdictional netting."
       }
      }
     },
     "auth_ref": [
      "r747"
     ]
    },
    "us-gaap_DeferredTaxAssetsValuationAllowance": {
     "xbrltype": "monetaryItemType",
     "nsuri": "http://fasb.org/us-gaap/2023",
     "localname": "DeferredTaxAssetsValuationAllowance",
     "crdr": "credit",
     "presentation": [
      "http://www.PhenixFIN.com/role/SignificantAccountingPoliciesDetails"
     ],
     "lang": {
      "en-us": {
       "role": {
        "terseLabel": "Valuation allowance",
        "label": "Deferred Tax Assets, Valuation Allowance",
        "documentation": "Amount of deferred tax assets for which it is more likely than not that a tax benefit will not be realized."
       }
      }
     },
     "auth_ref": [
      "r273"
     ]
    },
    "dei_DelayedOrContinuousOffering": {
     "xbrltype": "booleanItemType",
     "nsuri": "http://xbrl.sec.gov/dei/2023",
     "localname": "DelayedOrContinuousOffering",
     "presentation": [
      "http://xbrl.sec.gov/cef/role/N2"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "Delayed or Continuous Offering"
       }
      }
     },
     "auth_ref": [
      "r625",
      "r626",
      "r696"
     ]
    },
    "us-gaap_DerivativeFairValueOfDerivativeNet": {
     "xbrltype": "monetaryItemType",
     "nsuri": "http://fasb.org/us-gaap/2023",
     "localname": "DerivativeFairValueOfDerivativeNet",
     "crdr": "debit",
     "presentation": [
      "http://www.PhenixFIN.com/role/ScheduleofPortfolioCompositionbyIndustryGroupingatFairValueTable"
     ],
     "lang": {
      "en-us": {
       "role": {
        "terseLabel": "Fair Value",
        "label": "Derivative, Fair Value, Net",
        "documentation": "Fair value of the assets less the liabilities of a derivative or group of derivatives."
       }
      }
     },
     "auth_ref": [
      "r297"
     ]
    },
    "pfx_DirecTVFinancingLLCMember": {
     "xbrltype": "domainItemType",
     "nsuri": "http://www.PhenixFIN.com/20231231",
     "localname": "DirecTVFinancingLLCMember",
     "presentation": [
      "http://www.PhenixFIN.com/role/ConsolidatedScheduleofInvestmentsTable",
      "http://www.PhenixFIN.com/role/ConsolidatedScheduleofInvestmentsTable_Parentheticals"
     ],
     "lang": {
      "en-us": {
       "role": {
        "terseLabel": "DirecTV Financing, LLC [Member]",
        "label": "Direc TVFinancing LLCMember"
       }
      }
     },
     "auth_ref": []
    },
    "srt_DirectorMember": {
     "xbrltype": "domainItemType",
     "nsuri": "http://fasb.org/srt/2023",
     "localname": "DirectorMember",
     "presentation": [
      "http://www.PhenixFIN.com/role/DirectorsFeesDetails"
     ],
     "lang": {
      "en-us": {
       "role": {
        "terseLabel": "Independent Directors [Member]",
        "verboseLabel": "Director [Member]",
        "label": "Director [Member]"
       }
      }
     },
     "auth_ref": [
      "r734",
      "r779"
     ]
    },
    "pfx_DirectorsFeesAbstract": {
     "xbrltype": "stringItemType",
     "nsuri": "http://www.PhenixFIN.com/20231231",
     "localname": "DirectorsFeesAbstract",
     "lang": {
      "en-us": {
       "role": {
        "label": "Directors Fees [Abstract]"
       }
      }
     },
     "auth_ref": []
    },
    "pfx_DirectorsFeesDetailsLineItems": {
     "xbrltype": "stringItemType",
     "nsuri": "http://www.PhenixFIN.com/20231231",
     "localname": "DirectorsFeesDetailsLineItems",
     "presentation": [
      "http://www.PhenixFIN.com/role/DirectorsFeesDetails"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "Directors Fees (Details) [Line Items]"
       }
      }
     },
     "auth_ref": []
    },
    "pfx_DirectorsFeesDetailsTable": {
     "xbrltype": "stringItemType",
     "nsuri": "http://www.PhenixFIN.com/20231231",
     "localname": "DirectorsFeesDetailsTable",
     "presentation": [
      "http://www.PhenixFIN.com/role/DirectorsFeesDetails"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "Directors Fees (Details) [Table]"
       }
      }
     },
     "auth_ref": []
    },
    "pfx_DisclosureOfInvestmentCompanyDirectorsFeesTextBlock": {
     "xbrltype": "textBlockItemType",
     "nsuri": "http://www.PhenixFIN.com/20231231",
     "localname": "DisclosureOfInvestmentCompanyDirectorsFeesTextBlock",
     "presentation": [
      "http://www.PhenixFIN.com/role/DirectorsFees"
     ],
     "lang": {
      "en-us": {
       "role": {
        "terseLabel": "Directors Fees",
        "documentation": "The entire disclosure of  investment company directors fees.",
        "label": "Disclosure Of Investment Company Directors Fees Text Block"
       }
      }
     },
     "auth_ref": []
    },
    "us-gaap_DisclosureOfRepurchaseAgreementsAbstract": {
     "xbrltype": "stringItemType",
     "nsuri": "http://fasb.org/us-gaap/2023",
     "localname": "DisclosureOfRepurchaseAgreementsAbstract",
     "lang": {
      "en-us": {
       "role": {
        "label": "Agreements [Abstract]"
       }
      }
     },
     "auth_ref": []
    },
    "pfx_DistributableOrdinaryIncomePercentage": {
     "xbrltype": "percentItemType",
     "nsuri": "http://www.PhenixFIN.com/20231231",
     "localname": "DistributableOrdinaryIncomePercentage",
     "presentation": [
      "http://www.PhenixFIN.com/role/SignificantAccountingPoliciesDetails"
     ],
     "lang": {
      "en-us": {
       "role": {
        "terseLabel": "Distributable ordinary income percentage",
        "documentation": "Percentage of distributable ordinary income.",
        "label": "Distributable Ordinary Income Percentage"
       }
      }
     },
     "auth_ref": []
    },
    "cef_DistributionServicingFeesPercent": {
     "xbrltype": "percentItemType",
     "nsuri": "http://xbrl.sec.gov/cef/2023",
     "localname": "DistributionServicingFeesPercent",
     "presentation": [
      "http://xbrl.sec.gov/cef/role/N2"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "Distribution/Servicing Fees [Percent]"
       }
      }
     },
     "auth_ref": [
      "r665"
     ]
    },
    "cef_DistributionsMayReducePrincipalTextBlock": {
     "xbrltype": "textBlockItemType",
     "nsuri": "http://xbrl.sec.gov/cef/2023",
     "localname": "DistributionsMayReducePrincipalTextBlock",
     "presentation": [
      "http://xbrl.sec.gov/cef/role/N2"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "Distributions May Reduce Principal [Text Block]"
       }
      }
     },
     "auth_ref": [
      "r635"
     ]
    },
    "cef_DividendAndInterestExpensesOnShortSalesPercent": {
     "xbrltype": "percentItemType",
     "nsuri": "http://xbrl.sec.gov/cef/2023",
     "localname": "DividendAndInterestExpensesOnShortSalesPercent",
     "presentation": [
      "http://xbrl.sec.gov/cef/role/N2"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "Dividend and Interest Expenses on Short Sales [Percent]"
       }
      }
     },
     "auth_ref": [
      "r665"
     ]
    },
    "pfx_DividendDisclosureTextBlock": {
     "xbrltype": "textBlockItemType",
     "nsuri": "http://www.PhenixFIN.com/20231231",
     "localname": "DividendDisclosureTextBlock",
     "presentation": [
      "http://www.PhenixFIN.com/role/Dividends"
     ],
     "lang": {
      "en-us": {
       "role": {
        "terseLabel": "Dividends",
        "documentation": "The entire disclosure for dividend.",
        "label": "Dividend Disclosure Text Block"
       }
      }
     },
     "auth_ref": []
    },
    "cef_DividendExpenseOnPreferredSharesPercent": {
     "xbrltype": "percentItemType",
     "nsuri": "http://xbrl.sec.gov/cef/2023",
     "localname": "DividendExpenseOnPreferredSharesPercent",
     "presentation": [
      "http://xbrl.sec.gov/cef/role/N2"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "Dividend Expenses on Preferred Shares [Percent]"
       }
      }
     },
     "auth_ref": [
      "r665"
     ]
    },
    "dei_DividendOrInterestReinvestmentPlanOnly": {
     "xbrltype": "booleanItemType",
     "nsuri": "http://xbrl.sec.gov/dei/2023",
     "localname": "DividendOrInterestReinvestmentPlanOnly",
     "presentation": [
      "http://xbrl.sec.gov/cef/role/N2"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "Dividend or Interest Reinvestment Plan Only"
       }
      }
     },
     "auth_ref": [
      "r625",
      "r626",
      "r696"
     ]
    },
    "cef_DividendReinvestmentAndCashPurchaseFees": {
     "xbrltype": "monetaryItemType",
     "nsuri": "http://xbrl.sec.gov/cef/2023",
     "localname": "DividendReinvestmentAndCashPurchaseFees",
     "presentation": [
      "http://xbrl.sec.gov/cef/role/N2"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "Dividend Reinvestment and Cash Purchase Fees"
       }
      }
     },
     "auth_ref": [
      "r651"
     ]
    },
    "us-gaap_DividendsAbstract": {
     "xbrltype": "stringItemType",
     "nsuri": "http://fasb.org/us-gaap/2023",
     "localname": "DividendsAbstract",
     "lang": {
      "en-us": {
       "role": {
        "label": "Dividends [Abstract]"
       }
      }
     },
     "auth_ref": []
    },
    "us-gaap_DividendsReceivable": {
     "xbrltype": "monetaryItemType",
     "nsuri": "http://fasb.org/us-gaap/2023",
     "localname": "DividendsReceivable",
     "crdr": "debit",
     "calculation": {
      "http://www.PhenixFIN.com/role/ConsolidatedBalanceSheet": {
       "parentTag": "us-gaap_Assets",
       "weight": 1.0,
       "order": 4.0
      }
     },
     "presentation": [
      "http://www.PhenixFIN.com/role/ConsolidatedBalanceSheet"
     ],
     "lang": {
      "en-us": {
       "role": {
        "terseLabel": "Dividends receivable",
        "label": "Dividends Receivable",
        "documentation": "Carrying amount as of the balance sheet date of dividends declared but not received."
       }
      }
     },
     "auth_ref": [
      "r720",
      "r788"
     ]
    },
    "pfx_DocumentAndEntityInformationAbstract": {
     "xbrltype": "stringItemType",
     "nsuri": "http://www.PhenixFIN.com/20231231",
     "localname": "DocumentAndEntityInformationAbstract",
     "auth_ref": []
    },
    "dei_DocumentFiscalPeriodFocus": {
     "xbrltype": "fiscalPeriodItemType",
     "nsuri": "http://xbrl.sec.gov/dei/2023",
     "localname": "DocumentFiscalPeriodFocus",
     "presentation": [
      "http://www.PhenixFIN.com/role/DocumentAndEntityInformation"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "Document Fiscal Period Focus",
        "documentation": "Fiscal period values are FY, Q1, Q2, and Q3.  1st, 2nd and 3rd quarter 10-Q or 10-QT statements have value Q1, Q2, and Q3 respectively, with 10-K, 10-KT or other fiscal year statements having FY."
       }
      }
     },
     "auth_ref": []
    },
    "dei_DocumentFiscalYearFocus": {
     "xbrltype": "gYearItemType",
     "nsuri": "http://xbrl.sec.gov/dei/2023",
     "localname": "DocumentFiscalYearFocus",
     "presentation": [
      "http://www.PhenixFIN.com/role/DocumentAndEntityInformation"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "Document Fiscal Year Focus",
        "documentation": "This is focus fiscal year of the document report in YYYY format. For a 2006 annual report, which may also provide financial information from prior periods, fiscal 2006 should be given as the fiscal year focus. Example: 2006."
       }
      }
     },
     "auth_ref": []
    },
    "dei_DocumentInformationLineItems": {
     "xbrltype": "stringItemType",
     "nsuri": "http://xbrl.sec.gov/dei/2023",
     "localname": "DocumentInformationLineItems",
     "presentation": [
      "http://www.PhenixFIN.com/role/DocumentAndEntityInformation"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "Document Information [Line Items]",
        "documentation": "Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table."
       }
      }
     },
     "auth_ref": []
    },
    "dei_DocumentInformationTable": {
     "xbrltype": "stringItemType",
     "nsuri": "http://xbrl.sec.gov/dei/2023",
     "localname": "DocumentInformationTable",
     "presentation": [
      "http://www.PhenixFIN.com/role/DocumentAndEntityInformation"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "Document Information [Table]",
        "documentation": "Container to support the formal attachment of each official or unofficial, public or private document as part of a submission package."
       }
      }
     },
     "auth_ref": []
    },
    "dei_DocumentPeriodEndDate": {
     "xbrltype": "dateItemType",
     "nsuri": "http://xbrl.sec.gov/dei/2023",
     "localname": "DocumentPeriodEndDate",
     "presentation": [
      "http://www.PhenixFIN.com/role/DocumentAndEntityInformation"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "Document Period End Date",
        "documentation": "For the EDGAR submission types of Form 8-K: the date of the report, the date of the earliest event reported; for the EDGAR submission types of Form N-1A: the filing date; for all other submission types: the end of the reporting or transition period.  The format of the date is YYYY-MM-DD."
       }
      }
     },
     "auth_ref": []
    },
    "dei_DocumentQuarterlyReport": {
     "xbrltype": "booleanItemType",
     "nsuri": "http://xbrl.sec.gov/dei/2023",
     "localname": "DocumentQuarterlyReport",
     "presentation": [
      "http://www.PhenixFIN.com/role/DocumentAndEntityInformation"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "Document Quarterly Report",
        "documentation": "Boolean flag that is true only for a form used as an quarterly report."
       }
      }
     },
     "auth_ref": [
      "r622"
     ]
    },
    "dei_DocumentRegistrationStatement": {
     "xbrltype": "booleanItemType",
     "nsuri": "http://xbrl.sec.gov/dei/2023",
     "localname": "DocumentRegistrationStatement",
     "presentation": [
      "http://xbrl.sec.gov/cef/role/N2"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "Document Registration Statement",
        "documentation": "Boolean flag that is true only for a form used as a registration statement."
       }
      }
     },
     "auth_ref": [
      "r618"
     ]
    },
    "dei_DocumentTransitionReport": {
     "xbrltype": "booleanItemType",
     "nsuri": "http://xbrl.sec.gov/dei/2023",
     "localname": "DocumentTransitionReport",
     "presentation": [
      "http://www.PhenixFIN.com/role/DocumentAndEntityInformation"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "Document Transition Report",
        "documentation": "Boolean flag that is true only for a form used as a transition report."
       }
      }
     },
     "auth_ref": [
      "r697"
     ]
    },
    "dei_DocumentType": {
     "xbrltype": "submissionTypeItemType",
     "nsuri": "http://xbrl.sec.gov/dei/2023",
     "localname": "DocumentType",
     "presentation": [
      "http://www.PhenixFIN.com/role/DocumentAndEntityInformation",
      "http://xbrl.sec.gov/cef/role/N2"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "Document Type",
        "documentation": "The type of document being provided (such as 10-K, 10-Q, 485BPOS, etc). The document type is limited to the same value as the supporting SEC submission type, or the word 'Other'."
       }
      }
     },
     "auth_ref": []
    },
    "pfx_DueFromAffiliatesAmount": {
     "xbrltype": "monetaryItemType",
     "nsuri": "http://www.PhenixFIN.com/20231231",
     "localname": "DueFromAffiliatesAmount",
     "crdr": "debit",
     "calculation": {
      "http://www.PhenixFIN.com/role/ConsolidatedBalanceSheet": {
       "parentTag": "us-gaap_Assets",
       "weight": 1.0,
       "order": 7.0
      }
     },
     "presentation": [
      "http://www.PhenixFIN.com/role/ConsolidatedBalanceSheet"
     ],
     "lang": {
      "en-us": {
       "role": {
        "terseLabel": "Due from Affiliate",
        "documentation": "Due from Affiliate amount.",
        "label": "Due From Affiliates Amount"
       }
      }
     },
     "auth_ref": []
    },
    "pfx_EachBoardMeetingMember": {
     "xbrltype": "domainItemType",
     "nsuri": "http://www.PhenixFIN.com/20231231",
     "localname": "EachBoardMeetingMember",
     "presentation": [
      "http://www.PhenixFIN.com/role/DirectorsFeesDetails"
     ],
     "lang": {
      "en-us": {
       "role": {
        "terseLabel": "Each Board Meeting [Member]",
        "label": "Each Board Meeting Member"
       }
      }
     },
     "auth_ref": []
    },
    "pfx_EachCommitteeMeetingMember": {
     "xbrltype": "domainItemType",
     "nsuri": "http://www.PhenixFIN.com/20231231",
     "localname": "EachCommitteeMeetingMember",
     "presentation": [
      "http://www.PhenixFIN.com/role/DirectorsFeesDetails"
     ],
     "lang": {
      "en-us": {
       "role": {
        "terseLabel": "Each Committee Meeting [Member]",
        "label": "Each Committee Meeting Member"
       }
      }
     },
     "auth_ref": []
    },
    "us-gaap_EarningsPerShareAbstract": {
     "xbrltype": "stringItemType",
     "nsuri": "http://fasb.org/us-gaap/2023",
     "localname": "EarningsPerShareAbstract",
     "lang": {
      "en-us": {
       "role": {
        "label": "Earnings Per Share [Abstract]"
       }
      }
     },
     "auth_ref": []
    },
    "us-gaap_EarningsPerShareBasic": {
     "xbrltype": "perShareItemType",
     "nsuri": "http://fasb.org/us-gaap/2023",
     "localname": "EarningsPerShareBasic",
     "presentation": [
      "http://www.PhenixFIN.com/role/ScheduleofWeightedAverageBasicandDilutedNetIncreaseDecreaseinNetAssetsTable"
     ],
     "lang": {
      "en-us": {
       "role": {
        "terseLabel": "Earnings (loss) per share of common stock - basic",
        "label": "Earnings Per Share, Basic",
        "documentation": "The amount of net income (loss) for the period per each share of common stock or unit outstanding during the reporting period."
       }
      }
     },
     "auth_ref": [
      "r126",
      "r144",
      "r145",
      "r146",
      "r147",
      "r148",
      "r154",
      "r156",
      "r159",
      "r160",
      "r161",
      "r165",
      "r292",
      "r293",
      "r341",
      "r352",
      "r585"
     ]
    },
    "us-gaap_EarningsPerShareDiluted": {
     "xbrltype": "perShareItemType",
     "nsuri": "http://fasb.org/us-gaap/2023",
     "localname": "EarningsPerShareDiluted",
     "presentation": [
      "http://www.PhenixFIN.com/role/ScheduleofWeightedAverageBasicandDilutedNetIncreaseDecreaseinNetAssetsTable_Parentheticals"
     ],
     "lang": {
      "en-us": {
       "role": {
        "terseLabel": "Earnings (loss) per share of common stock - diluted",
        "label": "Earnings Per Share, Diluted",
        "documentation": "The amount of net income (loss) for the period available to each share of common stock or common unit outstanding during the reporting period and to each share or unit that would have been outstanding assuming the issuance of common shares or units for all dilutive potential common shares or units outstanding during the reporting period."
       }
      }
     },
     "auth_ref": [
      "r126",
      "r144",
      "r145",
      "r146",
      "r147",
      "r148",
      "r156",
      "r159",
      "r160",
      "r161",
      "r165",
      "r292",
      "r293",
      "r341",
      "r352",
      "r585"
     ]
    },
    "us-gaap_EarningsPerShareTextBlock": {
     "xbrltype": "textBlockItemType",
     "nsuri": "http://fasb.org/us-gaap/2023",
     "localname": "EarningsPerShareTextBlock",
     "presentation": [
      "http://www.PhenixFIN.com/role/EarningsPerShare"
     ],
     "lang": {
      "en-us": {
       "role": {
        "terseLabel": "Earnings Per Share",
        "label": "Earnings Per Share [Text Block]",
        "documentation": "The entire disclosure for earnings per share."
       }
      }
     },
     "auth_ref": [
      "r153",
      "r162",
      "r163",
      "r164"
     ]
    },
    "dei_EffectiveAfter60Days486a": {
     "xbrltype": "booleanItemType",
     "nsuri": "http://xbrl.sec.gov/dei/2023",
     "localname": "EffectiveAfter60Days486a",
     "presentation": [
      "http://xbrl.sec.gov/cef/role/N2"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "Effective after 60 Days, 486(a)"
       }
      }
     },
     "auth_ref": [
      "r707"
     ]
    },
    "us-gaap_EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate": {
     "xbrltype": "percentItemType",
     "nsuri": "http://fasb.org/us-gaap/2023",
     "localname": "EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate",
     "presentation": [
      "http://www.PhenixFIN.com/role/SignificantAccountingPoliciesDetails"
     ],
     "lang": {
      "en-us": {
       "role": {
        "terseLabel": "Federal excise tax percentage",
        "label": "Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent",
        "documentation": "Percentage of domestic federal statutory tax rate applicable to pretax income (loss)."
       }
      }
     },
     "auth_ref": [
      "r135",
      "r270",
      "r278"
     ]
    },
    "dei_EffectiveOnDate486a": {
     "xbrltype": "dateItemType",
     "nsuri": "http://xbrl.sec.gov/dei/2023",
     "localname": "EffectiveOnDate486a",
     "presentation": [
      "http://xbrl.sec.gov/cef/role/N2"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "Effective on Date, 486(a)"
       }
      }
     },
     "auth_ref": [
      "r707"
     ]
    },
    "dei_EffectiveOnDate486b": {
     "xbrltype": "dateItemType",
     "nsuri": "http://xbrl.sec.gov/dei/2023",
     "localname": "EffectiveOnDate486b",
     "presentation": [
      "http://xbrl.sec.gov/cef/role/N2"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "Effective on Date, 486(b)"
       }
      }
     },
     "auth_ref": [
      "r708"
     ]
    },
    "dei_EffectiveOnSetDate486a": {
     "xbrltype": "booleanItemType",
     "nsuri": "http://xbrl.sec.gov/dei/2023",
     "localname": "EffectiveOnSetDate486a",
     "presentation": [
      "http://xbrl.sec.gov/cef/role/N2"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "Effective on Set Date, 486(a)"
       }
      }
     },
     "auth_ref": [
      "r707"
     ]
    },
    "dei_EffectiveOnSetDate486b": {
     "xbrltype": "booleanItemType",
     "nsuri": "http://xbrl.sec.gov/dei/2023",
     "localname": "EffectiveOnSetDate486b",
     "presentation": [
      "http://xbrl.sec.gov/cef/role/N2"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "Effective on Set Date, 486(b)"
       }
      }
     },
     "auth_ref": [
      "r708"
     ]
    },
    "dei_EffectiveUponFiling462e": {
     "xbrltype": "booleanItemType",
     "nsuri": "http://xbrl.sec.gov/dei/2023",
     "localname": "EffectiveUponFiling462e",
     "presentation": [
      "http://xbrl.sec.gov/cef/role/N2"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "Effective Upon Filing, 462(e)"
       }
      }
     },
     "auth_ref": [
      "r706"
     ]
    },
    "dei_EffectiveUponFiling486b": {
     "xbrltype": "booleanItemType",
     "nsuri": "http://xbrl.sec.gov/dei/2023",
     "localname": "EffectiveUponFiling486b",
     "presentation": [
      "http://xbrl.sec.gov/cef/role/N2"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "Effective upon Filing, 486(b)"
       }
      }
     },
     "auth_ref": [
      "r708"
     ]
    },
    "dei_EffectiveWhenDeclaredSection8c": {
     "xbrltype": "booleanItemType",
     "nsuri": "http://xbrl.sec.gov/dei/2023",
     "localname": "EffectiveWhenDeclaredSection8c",
     "presentation": [
      "http://xbrl.sec.gov/cef/role/N2"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "Effective when Declared, Section 8(c)"
       }
      }
     },
     "auth_ref": [
      "r710"
     ]
    },
    "cef_EffectsOfLeveragePurposeTextBlock": {
     "xbrltype": "textBlockItemType",
     "nsuri": "http://xbrl.sec.gov/cef/2023",
     "localname": "EffectsOfLeveragePurposeTextBlock",
     "presentation": [
      "http://xbrl.sec.gov/cef/role/N2"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "Effects of Leverage, Purpose [Text Block]"
       }
      }
     },
     "auth_ref": [
      "r684"
     ]
    },
    "cef_EffectsOfLeverageTableTextBlock": {
     "xbrltype": "textBlockItemType",
     "nsuri": "http://xbrl.sec.gov/cef/2023",
     "localname": "EffectsOfLeverageTableTextBlock",
     "presentation": [
      "http://xbrl.sec.gov/cef/role/N2"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "Effects of Leverage [Table Text Block]"
       }
      }
     },
     "auth_ref": [
      "r684"
     ]
    },
    "cef_EffectsOfLeverageTextBlock": {
     "xbrltype": "textBlockItemType",
     "nsuri": "http://xbrl.sec.gov/cef/2023",
     "localname": "EffectsOfLeverageTextBlock",
     "presentation": [
      "http://xbrl.sec.gov/cef/role/N2"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "Effects of Leverage [Text Block]"
       }
      }
     },
     "auth_ref": [
      "r681"
     ]
    },
    "pfx_EightFiveZeroSeniorSecuredNotesMember": {
     "xbrltype": "domainItemType",
     "nsuri": "http://www.PhenixFIN.com/20231231",
     "localname": "EightFiveZeroSeniorSecuredNotesMember",
     "presentation": [
      "http://www.PhenixFIN.com/role/ConsolidatedScheduleofInvestmentsTable",
      "http://www.PhenixFIN.com/role/ConsolidatedScheduleofInvestmentsTable_Parentheticals"
     ],
     "lang": {
      "en-us": {
       "role": {
        "terseLabel": "8.50% Senior Secured Notes [Member]",
        "label": "Eight Five Zero Senior Secured Notes Member"
       }
      }
     },
     "auth_ref": []
    },
    "pfx_EnergyOilGasFourMember": {
     "xbrltype": "domainItemType",
     "nsuri": "http://www.PhenixFIN.com/20231231",
     "localname": "EnergyOilGasFourMember",
     "presentation": [
      "http://www.PhenixFIN.com/role/ConsolidatedScheduleofInvestmentsTable",
      "http://www.PhenixFIN.com/role/ConsolidatedScheduleofInvestmentsTable_Parentheticals"
     ],
     "lang": {
      "en-us": {
       "role": {
        "terseLabel": "Energy Oil &amp; Gas [Member]",
        "documentation": "Energy Oil &amp; Gas [Member]",
        "label": "Energy Oil Gas Four Member"
       }
      }
     },
     "auth_ref": []
    },
    "pfx_EnergyOilGasMember": {
     "xbrltype": "domainItemType",
     "nsuri": "http://www.PhenixFIN.com/20231231",
     "localname": "EnergyOilGasMember",
     "presentation": [
      "http://www.PhenixFIN.com/role/ConsolidatedScheduleofInvestmentsTable",
      "http://www.PhenixFIN.com/role/ConsolidatedScheduleofInvestmentsTable_Parentheticals",
      "http://www.PhenixFIN.com/role/ScheduleofPortfolioCompositionbyIndustryGroupingatFairValueTable"
     ],
     "lang": {
      "en-us": {
       "role": {
        "terseLabel": "Energy Oil &amp; Gas [Member]",
        "verboseLabel": "Energy: Oil &amp; Gas [Member]",
        "label": "Energy Oil Gas Member"
       }
      }
     },
     "auth_ref": []
    },
    "dei_EntityAddressAddressLine1": {
     "xbrltype": "normalizedStringItemType",
     "nsuri": "http://xbrl.sec.gov/dei/2023",
     "localname": "EntityAddressAddressLine1",
     "presentation": [
      "http://www.PhenixFIN.com/role/DocumentAndEntityInformation",
      "http://xbrl.sec.gov/cef/role/N2"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "Entity Address, Address Line One",
        "documentation": "Address Line 1 such as Attn, Building Name, Street Name"
       }
      }
     },
     "auth_ref": []
    },
    "dei_EntityAddressAddressLine2": {
     "xbrltype": "normalizedStringItemType",
     "nsuri": "http://xbrl.sec.gov/dei/2023",
     "localname": "EntityAddressAddressLine2",
     "presentation": [
      "http://www.PhenixFIN.com/role/DocumentAndEntityInformation",
      "http://xbrl.sec.gov/cef/role/N2"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "Entity Address, Address Line Two",
        "documentation": "Address Line 2 such as Street or Suite number"
       }
      }
     },
     "auth_ref": []
    },
    "dei_EntityAddressAddressLine3": {
     "xbrltype": "normalizedStringItemType",
     "nsuri": "http://xbrl.sec.gov/dei/2023",
     "localname": "EntityAddressAddressLine3",
     "presentation": [
      "http://xbrl.sec.gov/cef/role/N2"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "Entity Address, Address Line Three",
        "documentation": "Address Line 3 such as an Office Park"
       }
      }
     },
     "auth_ref": []
    },
    "dei_EntityAddressCityOrTown": {
     "xbrltype": "normalizedStringItemType",
     "nsuri": "http://xbrl.sec.gov/dei/2023",
     "localname": "EntityAddressCityOrTown",
     "presentation": [
      "http://www.PhenixFIN.com/role/DocumentAndEntityInformation",
      "http://xbrl.sec.gov/cef/role/N2"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "Entity Address, City or Town",
        "documentation": "Name of the City or Town"
       }
      }
     },
     "auth_ref": []
    },
    "dei_EntityAddressPostalZipCode": {
     "xbrltype": "normalizedStringItemType",
     "nsuri": "http://xbrl.sec.gov/dei/2023",
     "localname": "EntityAddressPostalZipCode",
     "presentation": [
      "http://www.PhenixFIN.com/role/DocumentAndEntityInformation",
      "http://xbrl.sec.gov/cef/role/N2"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "Entity Address, Postal Zip Code",
        "documentation": "Code for the postal or zip code"
       }
      }
     },
     "auth_ref": []
    },
    "dei_EntityAddressStateOrProvince": {
     "xbrltype": "stateOrProvinceItemType",
     "nsuri": "http://xbrl.sec.gov/dei/2023",
     "localname": "EntityAddressStateOrProvince",
     "presentation": [
      "http://www.PhenixFIN.com/role/DocumentAndEntityInformation",
      "http://xbrl.sec.gov/cef/role/N2"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "Entity Address, State or Province",
        "documentation": "Name of the state or province."
       }
      }
     },
     "auth_ref": []
    },
    "dei_EntityAddressesAddressTypeAxis": {
     "xbrltype": "stringItemType",
     "nsuri": "http://xbrl.sec.gov/dei/2023",
     "localname": "EntityAddressesAddressTypeAxis",
     "presentation": [
      "http://xbrl.sec.gov/cef/role/N2"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "Entity Addresses, Address Type [Axis]",
        "documentation": "The axis of a table defines the relationship between the domain members or categories in the table and the line items or concepts that complete the table."
       }
      }
     },
     "auth_ref": []
    },
    "dei_EntityCentralIndexKey": {
     "xbrltype": "centralIndexKeyItemType",
     "nsuri": "http://xbrl.sec.gov/dei/2023",
     "localname": "EntityCentralIndexKey",
     "presentation": [
      "http://www.PhenixFIN.com/role/DocumentAndEntityInformation",
      "http://xbrl.sec.gov/cef/role/N2"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "Entity Central Index Key",
        "documentation": "A unique 10-digit SEC-issued value to identify entities that have filed disclosures with the SEC. It is commonly abbreviated as CIK."
       }
      }
     },
     "auth_ref": [
      "r620"
     ]
    },
    "dei_EntityCommonStockSharesOutstanding": {
     "xbrltype": "sharesItemType",
     "nsuri": "http://xbrl.sec.gov/dei/2023",
     "localname": "EntityCommonStockSharesOutstanding",
     "presentation": [
      "http://www.PhenixFIN.com/role/DocumentAndEntityInformation"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "Entity Common Stock, Shares Outstanding",
        "documentation": "Indicate number of shares or other units outstanding of each of registrant's classes of capital or common stock or other ownership interests, if and as stated on cover of related periodic report. Where multiple classes or units exist define each class/interest by adding class of stock items such as Common Class A [Member], Common Class B [Member] or Partnership Interest [Member] onto the Instrument [Domain] of the Entity Listings, Instrument."
       }
      }
     },
     "auth_ref": []
    },
    "dei_EntityCurrentReportingStatus": {
     "xbrltype": "yesNoItemType",
     "nsuri": "http://xbrl.sec.gov/dei/2023",
     "localname": "EntityCurrentReportingStatus",
     "presentation": [
      "http://www.PhenixFIN.com/role/DocumentAndEntityInformation"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "Entity Current Reporting Status",
        "documentation": "Indicate 'Yes' or 'No' whether registrants (1) have filed all reports required to be filed by Section 13 or 15(d) of the Securities Exchange Act of 1934 during the preceding 12 months (or for such shorter period that registrants were required to file such reports), and (2) have been subject to such filing requirements for the past 90 days. This information should be based on the registrant's current or most recent filing containing the related disclosure."
       }
      }
     },
     "auth_ref": []
    },
    "dei_EntityDomain": {
     "xbrltype": "domainItemType",
     "nsuri": "http://xbrl.sec.gov/dei/2023",
     "localname": "EntityDomain",
     "presentation": [
      "http://www.PhenixFIN.com/role/CommitmentsDetails"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "Entity [Domain]",
        "documentation": "All the names of the entities being reported upon in a document. Any legal structure used to conduct activities or to hold assets. Some examples of such structures are corporations, partnerships, limited liability companies, grantor trusts, and other trusts. This item does not include business and geographical segments which are included in the geographical or business segments domains."
       }
      }
     },
     "auth_ref": []
    },
    "dei_EntityEmergingGrowthCompany": {
     "xbrltype": "booleanItemType",
     "nsuri": "http://xbrl.sec.gov/dei/2023",
     "localname": "EntityEmergingGrowthCompany",
     "presentation": [
      "http://www.PhenixFIN.com/role/DocumentAndEntityInformation",
      "http://xbrl.sec.gov/cef/role/N2"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "Entity Emerging Growth Company",
        "documentation": "Indicate if registrant meets the emerging growth company criteria."
       }
      }
     },
     "auth_ref": [
      "r620"
     ]
    },
    "dei_EntityExTransitionPeriod": {
     "xbrltype": "booleanItemType",
     "nsuri": "http://xbrl.sec.gov/dei/2023",
     "localname": "EntityExTransitionPeriod",
     "presentation": [
      "http://xbrl.sec.gov/cef/role/N2"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "Entity Ex Transition Period",
        "documentation": "Indicate if an emerging growth company has elected not to use the extended transition period for complying with any new or revised financial accounting standards."
       }
      }
     },
     "auth_ref": [
      "r709"
     ]
    },
    "dei_EntityFileNumber": {
     "xbrltype": "fileNumberItemType",
     "nsuri": "http://xbrl.sec.gov/dei/2023",
     "localname": "EntityFileNumber",
     "presentation": [
      "http://www.PhenixFIN.com/role/DocumentAndEntityInformation",
      "http://xbrl.sec.gov/cef/role/N2"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "Securities Act File Number",
        "documentation": "Commission file number. The field allows up to 17 characters. The prefix may contain 1-3 digits, the sequence number may contain 1-8 digits, the optional suffix may contain 1-4 characters, and the fields are separated with a hyphen."
       }
      }
     },
     "auth_ref": []
    },
    "dei_EntityFilerCategory": {
     "xbrltype": "filerCategoryItemType",
     "nsuri": "http://xbrl.sec.gov/dei/2023",
     "localname": "EntityFilerCategory",
     "presentation": [
      "http://www.PhenixFIN.com/role/DocumentAndEntityInformation"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "Entity Filer Category",
        "documentation": "Indicate whether the registrant is one of the following: Large Accelerated Filer, Accelerated Filer, Non-accelerated Filer. Definitions of these categories are stated in Rule 12b-2 of the Exchange Act. This information should be based on the registrant's current or most recent filing containing the related disclosure."
       }
      }
     },
     "auth_ref": [
      "r620"
     ]
    },
    "dei_EntityIncorporationStateCountryCode": {
     "xbrltype": "edgarStateCountryItemType",
     "nsuri": "http://xbrl.sec.gov/dei/2023",
     "localname": "EntityIncorporationStateCountryCode",
     "presentation": [
      "http://www.PhenixFIN.com/role/DocumentAndEntityInformation"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "Entity Incorporation, State or Country Code",
        "documentation": "Two-character EDGAR code representing the state or country of incorporation."
       }
      }
     },
     "auth_ref": []
    },
    "dei_EntityInteractiveDataCurrent": {
     "xbrltype": "yesNoItemType",
     "nsuri": "http://xbrl.sec.gov/dei/2023",
     "localname": "EntityInteractiveDataCurrent",
     "presentation": [
      "http://www.PhenixFIN.com/role/DocumentAndEntityInformation"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "Entity Interactive Data Current",
        "documentation": "Boolean flag that is true when the registrant has submitted electronically every Interactive Data File required to be submitted pursuant to Rule 405 of Regulation S-T during the preceding 12 months (or for such shorter period that the registrant was required to submit such files)."
       }
      }
     },
     "auth_ref": [
      "r700"
     ]
    },
    "dei_EntityInvCompanyType": {
     "xbrltype": "invCompanyType",
     "nsuri": "http://xbrl.sec.gov/dei/2023",
     "localname": "EntityInvCompanyType",
     "presentation": [
      "http://xbrl.sec.gov/cef/role/N2"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "Entity Inv Company Type",
        "documentation": "One of: N-1A (Mutual Fund), N-1 (Open-End Separate Account with No Variable Annuities), N-2 (Closed-End Investment Company), N-3 (Separate Account Registered as Open-End Management Investment Company), N-4 (Variable Annuity UIT Separate Account), N-5 (Small Business Investment Company), N-6 (Variable Life UIT Separate Account), S-1 or S-3 (Face Amount Certificate Company), S-6 (UIT, Non-Insurance Product)."
       }
      }
     },
     "auth_ref": [
      "r699"
     ]
    },
    "dei_EntityRegistrantName": {
     "xbrltype": "normalizedStringItemType",
     "nsuri": "http://xbrl.sec.gov/dei/2023",
     "localname": "EntityRegistrantName",
     "presentation": [
      "http://www.PhenixFIN.com/role/DocumentAndEntityInformation",
      "http://xbrl.sec.gov/cef/role/N2"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "Entity Registrant Name",
        "documentation": "The exact name of the entity filing the report as specified in its charter, which is required by forms filed with the SEC."
       }
      }
     },
     "auth_ref": [
      "r620"
     ]
    },
    "dei_EntityShellCompany": {
     "xbrltype": "booleanItemType",
     "nsuri": "http://xbrl.sec.gov/dei/2023",
     "localname": "EntityShellCompany",
     "presentation": [
      "http://www.PhenixFIN.com/role/DocumentAndEntityInformation"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "Entity Shell Company",
        "documentation": "Boolean flag that is true when the registrant is a shell company as defined in Rule 12b-2 of the Exchange Act."
       }
      }
     },
     "auth_ref": [
      "r620"
     ]
    },
    "dei_EntitySmallBusiness": {
     "xbrltype": "booleanItemType",
     "nsuri": "http://xbrl.sec.gov/dei/2023",
     "localname": "EntitySmallBusiness",
     "presentation": [
      "http://www.PhenixFIN.com/role/DocumentAndEntityInformation"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "Entity Small Business",
        "documentation": "Indicates that the company is a Smaller Reporting Company (SRC)."
       }
      }
     },
     "auth_ref": [
      "r620"
     ]
    },
    "dei_EntityTaxIdentificationNumber": {
     "xbrltype": "employerIdItemType",
     "nsuri": "http://xbrl.sec.gov/dei/2023",
     "localname": "EntityTaxIdentificationNumber",
     "presentation": [
      "http://www.PhenixFIN.com/role/DocumentAndEntityInformation"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "Entity Tax Identification Number",
        "documentation": "The Tax Identification Number (TIN), also known as an Employer Identification Number (EIN), is a unique 9-digit value assigned by the IRS."
       }
      }
     },
     "auth_ref": [
      "r620"
     ]
    },
    "dei_EntityWellKnownSeasonedIssuer": {
     "xbrltype": "yesNoItemType",
     "nsuri": "http://xbrl.sec.gov/dei/2023",
     "localname": "EntityWellKnownSeasonedIssuer",
     "presentation": [
      "http://xbrl.sec.gov/cef/role/N2"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "Entity Well-known Seasoned Issuer",
        "documentation": "Indicate 'Yes' or 'No' if the registrant is a well-known seasoned issuer, as defined in Rule 405 of the Securities Act. Is used on Form Type: 10-K, 10-Q, 8-K, 20-F, 6-K, 10-K/A, 10-Q/A, 20-F/A, 6-K/A, N-CSR, N-Q, N-1A."
       }
      }
     },
     "auth_ref": [
      "r701"
     ]
    },
    "pfx_EquitiesWarrantsMember": {
     "xbrltype": "domainItemType",
     "nsuri": "http://www.PhenixFIN.com/20231231",
     "localname": "EquitiesWarrantsMember",
     "presentation": [
      "http://www.PhenixFIN.com/role/ScheduleofInvestmentsthatUseLevel3InputsTable"
     ],
     "lang": {
      "en-us": {
       "role": {
        "terseLabel": "Equities/ Warrants [Member]",
        "label": "Equities Warrants Member"
       }
      }
     },
     "auth_ref": []
    },
    "pfx_Equity10000000UnitsMember": {
     "xbrltype": "domainItemType",
     "nsuri": "http://www.PhenixFIN.com/20231231",
     "localname": "Equity10000000UnitsMember",
     "presentation": [
      "http://www.PhenixFIN.com/role/ConsolidatedScheduleofInvestmentsTable"
     ],
     "lang": {
      "en-us": {
       "role": {
        "terseLabel": "Equity - 10,000,000 Units [Member]",
        "label": "Equity10000000 Units Member"
       }
      }
     },
     "auth_ref": []
    },
    "pfx_Equity117310ClassCPreferredUnitsMember": {
     "xbrltype": "domainItemType",
     "nsuri": "http://www.PhenixFIN.com/20231231",
     "localname": "Equity117310ClassCPreferredUnitsMember",
     "presentation": [
      "http://www.PhenixFIN.com/role/ConsolidatedScheduleofInvestmentsTable",
      "http://www.PhenixFIN.com/role/ConsolidatedScheduleofInvestmentsTable_Parentheticals"
     ],
     "lang": {
      "en-us": {
       "role": {
        "terseLabel": "Equity - 117,310 Class C Preferred Units [Member]",
        "label": "Equity117310 Class CPreferred Units Member"
       }
      }
     },
     "auth_ref": []
    },
    "pfx_Equity163601ClassDPreferredUnitsMember": {
     "xbrltype": "domainItemType",
     "nsuri": "http://www.PhenixFIN.com/20231231",
     "localname": "Equity163601ClassDPreferredUnitsMember",
     "presentation": [
      "http://www.PhenixFIN.com/role/ConsolidatedScheduleofInvestmentsTable",
      "http://www.PhenixFIN.com/role/ConsolidatedScheduleofInvestmentsTable_Parentheticals"
     ],
     "lang": {
      "en-us": {
       "role": {
        "terseLabel": "Equity - 163,601 Class D Preferred Units [Member]",
        "label": "Equity163601 Class DPreferred Units Member"
       }
      }
     },
     "auth_ref": []
    },
    "pfx_Equity165000ClassEPreferredUnitsMember": {
     "xbrltype": "domainItemType",
     "nsuri": "http://www.PhenixFIN.com/20231231",
     "localname": "Equity165000ClassEPreferredUnitsMember",
     "presentation": [
      "http://www.PhenixFIN.com/role/ConsolidatedScheduleofInvestmentsTable",
      "http://www.PhenixFIN.com/role/ConsolidatedScheduleofInvestmentsTable_Parentheticals"
     ],
     "lang": {
      "en-us": {
       "role": {
        "terseLabel": "Equity - 165,000 Class E Preferred Units [Member]",
        "label": "Equity165000 Class EPreferred Units Member"
       }
      }
     },
     "auth_ref": []
    },
    "pfx_Equity1792MembershipInterestMember": {
     "xbrltype": "domainItemType",
     "nsuri": "http://www.PhenixFIN.com/20231231",
     "localname": "Equity1792MembershipInterestMember",
     "presentation": [
      "http://www.PhenixFIN.com/role/ConsolidatedScheduleofInvestmentsTable",
      "http://www.PhenixFIN.com/role/ConsolidatedScheduleofInvestmentsTable_Parentheticals"
     ],
     "lang": {
      "en-us": {
       "role": {
        "terseLabel": "Equity - 17.92% Membership Interest [Member]",
        "label": "Equity1792 Membership Interest Member"
       }
      }
     },
     "auth_ref": []
    },
    "pfx_Equity180739MembershipUnitsMember": {
     "xbrltype": "domainItemType",
     "nsuri": "http://www.PhenixFIN.com/20231231",
     "localname": "Equity180739MembershipUnitsMember",
     "presentation": [
      "http://www.PhenixFIN.com/role/ConsolidatedScheduleofInvestmentsTable",
      "http://www.PhenixFIN.com/role/ConsolidatedScheduleofInvestmentsTable_Parentheticals"
     ],
     "lang": {
      "en-us": {
       "role": {
        "terseLabel": "Equity180,739 Membership Units[ Member]",
        "verboseLabel": "Equity 180,739 Membership Units [Member]",
        "label": "Equity180739 Membership Units Member"
       }
      }
     },
     "auth_ref": []
    },
    "pfx_Equity205000ClassCPreferredUnitsMember": {
     "xbrltype": "domainItemType",
     "nsuri": "http://www.PhenixFIN.com/20231231",
     "localname": "Equity205000ClassCPreferredUnitsMember",
     "presentation": [
      "http://www.PhenixFIN.com/role/ConsolidatedScheduleofInvestmentsTable",
      "http://www.PhenixFIN.com/role/ConsolidatedScheduleofInvestmentsTable_Parentheticals"
     ],
     "lang": {
      "en-us": {
       "role": {
        "terseLabel": "Equity - 205,000 Class C Preferred Units [Member]",
        "label": "Equity205000 Class CPreferred Units Member"
       }
      }
     },
     "auth_ref": []
    },
    "pfx_Equity206684ClassBPreferredUnitsMember": {
     "xbrltype": "domainItemType",
     "nsuri": "http://www.PhenixFIN.com/20231231",
     "localname": "Equity206684ClassBPreferredUnitsMember",
     "presentation": [
      "http://www.PhenixFIN.com/role/ConsolidatedScheduleofInvestmentsTable",
      "http://www.PhenixFIN.com/role/ConsolidatedScheduleofInvestmentsTable_Parentheticals"
     ],
     "lang": {
      "en-us": {
       "role": {
        "terseLabel": "Equity - 206,684 Class B Preferred Units [Member]",
        "label": "Equity206684 Class BPreferred Units Member"
       }
      }
     },
     "auth_ref": []
    },
    "pfx_Equity21562ClassAUnitsMember": {
     "xbrltype": "domainItemType",
     "nsuri": "http://www.PhenixFIN.com/20231231",
     "localname": "Equity21562ClassAUnitsMember",
     "presentation": [
      "http://www.PhenixFIN.com/role/ConsolidatedScheduleofInvestmentsTable",
      "http://www.PhenixFIN.com/role/ConsolidatedScheduleofInvestmentsTable_Parentheticals"
     ],
     "lang": {
      "en-us": {
       "role": {
        "terseLabel": "Equity - 21,562 Class A Units [Member]",
        "label": "Equity21562 Class AUnits Member"
       }
      }
     },
     "auth_ref": []
    },
    "pfx_Equity226107CommonUnitsMember": {
     "xbrltype": "domainItemType",
     "nsuri": "http://www.PhenixFIN.com/20231231",
     "localname": "Equity226107CommonUnitsMember",
     "presentation": [
      "http://www.PhenixFIN.com/role/ConsolidatedScheduleofInvestmentsTable",
      "http://www.PhenixFIN.com/role/ConsolidatedScheduleofInvestmentsTable_Parentheticals"
     ],
     "lang": {
      "en-us": {
       "role": {
        "terseLabel": "Equity - 226,107 Common Units [Member]",
        "label": "Equity226107 Common Units Member"
       }
      }
     },
     "auth_ref": []
    },
    "pfx_Equity29500CommonUnitsMember": {
     "xbrltype": "domainItemType",
     "nsuri": "http://www.PhenixFIN.com/20231231",
     "localname": "Equity29500CommonUnitsMember",
     "presentation": [
      "http://www.PhenixFIN.com/role/ConsolidatedScheduleofInvestmentsTable",
      "http://www.PhenixFIN.com/role/ConsolidatedScheduleofInvestmentsTable_Parentheticals"
     ],
     "lang": {
      "en-us": {
       "role": {
        "terseLabel": "Equity 29,500 Common Units [Member]",
        "label": "Equity29500 Common Units Member"
       }
      }
     },
     "auth_ref": []
    },
    "pfx_Equity33873611ClassAUnitsMember": {
     "xbrltype": "domainItemType",
     "nsuri": "http://www.PhenixFIN.com/20231231",
     "localname": "Equity33873611ClassAUnitsMember",
     "presentation": [
      "http://www.PhenixFIN.com/role/ConsolidatedScheduleofInvestmentsTable",
      "http://www.PhenixFIN.com/role/ConsolidatedScheduleofInvestmentsTable_Parentheticals"
     ],
     "lang": {
      "en-us": {
       "role": {
        "terseLabel": "Equity - 338,736.11 Class A Units [Member]",
        "label": "Equity33873611 Class AUnits Member"
       }
      }
     },
     "auth_ref": []
    },
    "pfx_Equity350CommonSharesMember": {
     "xbrltype": "domainItemType",
     "nsuri": "http://www.PhenixFIN.com/20231231",
     "localname": "Equity350CommonSharesMember",
     "presentation": [
      "http://www.PhenixFIN.com/role/ConsolidatedScheduleofInvestmentsTable",
      "http://www.PhenixFIN.com/role/ConsolidatedScheduleofInvestmentsTable_Parentheticals"
     ],
     "lang": {
      "en-us": {
       "role": {
        "terseLabel": "Equity - 350 Common Shares\t[Member]",
        "label": "Equity350 Common Shares Member"
       }
      }
     },
     "auth_ref": []
    },
    "pfx_Equity38MembershipInterestMember": {
     "xbrltype": "domainItemType",
     "nsuri": "http://www.PhenixFIN.com/20231231",
     "localname": "Equity38MembershipInterestMember",
     "presentation": [
      "http://www.PhenixFIN.com/role/ConsolidatedScheduleofInvestmentsTable",
      "http://www.PhenixFIN.com/role/ConsolidatedScheduleofInvestmentsTable_Parentheticals"
     ],
     "lang": {
      "en-us": {
       "role": {
        "terseLabel": "Equity - 3.8% Membership Interest [Member]",
        "label": "Equity38 Membership Interest Member"
       }
      }
     },
     "auth_ref": []
    },
    "pfx_Equity417CommonUnitsMember": {
     "xbrltype": "domainItemType",
     "nsuri": "http://www.PhenixFIN.com/20231231",
     "localname": "Equity417CommonUnitsMember",
     "presentation": [
      "http://www.PhenixFIN.com/role/ConsolidatedScheduleofInvestmentsTable",
      "http://www.PhenixFIN.com/role/ConsolidatedScheduleofInvestmentsTable_Parentheticals"
     ],
     "lang": {
      "en-us": {
       "role": {
        "terseLabel": "Equity - 417 Common Units [Member]",
        "label": "Equity417 Common Units Member"
       }
      }
     },
     "auth_ref": []
    },
    "pfx_Equity500000ClassAUnitsMember": {
     "xbrltype": "domainItemType",
     "nsuri": "http://www.PhenixFIN.com/20231231",
     "localname": "Equity500000ClassAUnitsMember",
     "presentation": [
      "http://www.PhenixFIN.com/role/ConsolidatedScheduleofInvestmentsTable",
      "http://www.PhenixFIN.com/role/ConsolidatedScheduleofInvestmentsTable_Parentheticals"
     ],
     "lang": {
      "en-us": {
       "role": {
        "terseLabel": "Equity 500,000 Class A Units [Member]",
        "label": "Equity500000 Class AUnits Member"
       }
      }
     },
     "auth_ref": []
    },
    "pfx_Equity5441ClassAUnitsMember": {
     "xbrltype": "domainItemType",
     "nsuri": "http://www.PhenixFIN.com/20231231",
     "localname": "Equity5441ClassAUnitsMember",
     "presentation": [
      "http://www.PhenixFIN.com/role/ConsolidatedScheduleofInvestmentsTable",
      "http://www.PhenixFIN.com/role/ConsolidatedScheduleofInvestmentsTable_Parentheticals"
     ],
     "lang": {
      "en-us": {
       "role": {
        "terseLabel": "Equity - 5,441 Class A Units [Member]",
        "label": "Equity5441 Class AUnits Member"
       }
      }
     },
     "auth_ref": []
    },
    "pfx_Equity625548ClassAUnitsMember": {
     "xbrltype": "domainItemType",
     "nsuri": "http://www.PhenixFIN.com/20231231",
     "localname": "Equity625548ClassAUnitsMember",
     "presentation": [
      "http://www.PhenixFIN.com/role/ConsolidatedScheduleofInvestmentsTable",
      "http://www.PhenixFIN.com/role/ConsolidatedScheduleofInvestmentsTable_Parentheticals"
     ],
     "lang": {
      "en-us": {
       "role": {
        "terseLabel": "Equity 625,548 Class A Units\t[Member]",
        "label": "Equity625548 Class AUnits Member"
       }
      }
     },
     "auth_ref": []
    },
    "pfx_Equity700000ClassAPreferredUnitsMember": {
     "xbrltype": "domainItemType",
     "nsuri": "http://www.PhenixFIN.com/20231231",
     "localname": "Equity700000ClassAPreferredUnitsMember",
     "presentation": [
      "http://www.PhenixFIN.com/role/ConsolidatedScheduleofInvestmentsTable",
      "http://www.PhenixFIN.com/role/ConsolidatedScheduleofInvestmentsTable_Parentheticals"
     ],
     "lang": {
      "en-us": {
       "role": {
        "terseLabel": "Equity - 700,000 Class A Preferred Units [Member]",
        "label": "Equity700000 Class APreferred Units Member"
       }
      }
     },
     "auth_ref": []
    },
    "pfx_EquityCertificatesMember": {
     "xbrltype": "domainItemType",
     "nsuri": "http://www.PhenixFIN.com/20231231",
     "localname": "EquityCertificatesMember",
     "presentation": [
      "http://www.PhenixFIN.com/role/ConsolidatedScheduleofInvestmentsTable"
     ],
     "lang": {
      "en-us": {
       "role": {
        "terseLabel": "Equity Certificates [Member]",
        "label": "Equity Certificates Member"
       }
      }
     },
     "auth_ref": []
    },
    "us-gaap_EquityComponentDomain": {
     "xbrltype": "domainItemType",
     "nsuri": "http://fasb.org/us-gaap/2023",
     "localname": "EquityComponentDomain",
     "presentation": [
      "http://www.PhenixFIN.com/role/ConsolidatedScheduleofInvestmentsTable",
      "http://www.PhenixFIN.com/role/ConsolidatedScheduleofInvestmentsTable_Parentheticals",
      "http://www.PhenixFIN.com/role/ShareTransactionsDetails",
      "http://www.PhenixFIN.com/role/ShareholdersEquityType2or3"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "Equity Component [Domain]",
        "documentation": "Components of equity are the parts of the total Equity balance including that which is allocated to common, preferred, treasury stock, retained earnings, etc."
       }
      }
     },
     "auth_ref": [
      "r10",
      "r111",
      "r122",
      "r123",
      "r124",
      "r139",
      "r140",
      "r141",
      "r143",
      "r149",
      "r151",
      "r166",
      "r191",
      "r192",
      "r251",
      "r265",
      "r266",
      "r267",
      "r276",
      "r277",
      "r284",
      "r285",
      "r286",
      "r287",
      "r288",
      "r289",
      "r291",
      "r299",
      "r300",
      "r301",
      "r302",
      "r303",
      "r304",
      "r313",
      "r357",
      "r358",
      "r359",
      "r379",
      "r463"
     ]
    },
    "pfx_EquityEightThreeThreeOneFiveTwoCommonUnitsMember": {
     "xbrltype": "domainItemType",
     "nsuri": "http://www.PhenixFIN.com/20231231",
     "localname": "EquityEightThreeThreeOneFiveTwoCommonUnitsMember",
     "presentation": [
      "http://www.PhenixFIN.com/role/ConsolidatedScheduleofInvestmentsTable",
      "http://www.PhenixFIN.com/role/ConsolidatedScheduleofInvestmentsTable_Parentheticals"
     ],
     "lang": {
      "en-us": {
       "role": {
        "terseLabel": "Equity - 833,152 Common Units [Member]",
        "label": "Equity Eight Three Three One Five Two Common Units Member"
       }
      }
     },
     "auth_ref": []
    },
    "pfx_EquityInterestMember": {
     "xbrltype": "domainItemType",
     "nsuri": "http://www.PhenixFIN.com/20231231",
     "localname": "EquityInterestMember",
     "presentation": [
      "http://www.PhenixFIN.com/role/ConsolidatedScheduleofInvestmentsTable",
      "http://www.PhenixFIN.com/role/ScheduleofTransactionswithAffiliatedInvestmentsandControlledInvestmentsTable"
     ],
     "lang": {
      "en-us": {
       "role": {
        "terseLabel": "Equity Interest\t[Member]",
        "label": "Equity Interest Member"
       }
      }
     },
     "auth_ref": []
    },
    "srt_EquityMethodInvesteeNameDomain": {
     "xbrltype": "domainItemType",
     "nsuri": "http://fasb.org/srt/2023",
     "localname": "EquityMethodInvesteeNameDomain",
     "presentation": [
      "http://www.PhenixFIN.com/role/ScheduleofTransactionswithAffiliatedInvestmentsandControlledInvestmentsTable"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "Investment, Name [Domain]"
       }
      }
     },
     "auth_ref": [
      "r187",
      "r188",
      "r189"
     ]
    },
    "pfx_EquityNineSevenFourTwoSixClassCPreferredUnitsMember": {
     "xbrltype": "domainItemType",
     "nsuri": "http://www.PhenixFIN.com/20231231",
     "localname": "EquityNineSevenFourTwoSixClassCPreferredUnitsMember",
     "presentation": [
      "http://www.PhenixFIN.com/role/ConsolidatedScheduleofInvestmentsTable",
      "http://www.PhenixFIN.com/role/ConsolidatedScheduleofInvestmentsTable_Parentheticals"
     ],
     "lang": {
      "en-us": {
       "role": {
        "terseLabel": "Equity - 97,426 Class C Preferred Units [Member]",
        "label": "Equity Nine Seven Four Two Six Class CPreferred Units Member"
       }
      }
     },
     "auth_ref": []
    },
    "pfx_EquityOneThousandClassAUnitsMember": {
     "xbrltype": "domainItemType",
     "nsuri": "http://www.PhenixFIN.com/20231231",
     "localname": "EquityOneThousandClassAUnitsMember",
     "presentation": [
      "http://www.PhenixFIN.com/role/ConsolidatedScheduleofInvestmentsTable",
      "http://www.PhenixFIN.com/role/ConsolidatedScheduleofInvestmentsTable_Parentheticals"
     ],
     "lang": {
      "en-us": {
       "role": {
        "terseLabel": "Equity - 1,000 Class A Units [Member]",
        "label": "Equity One Thousand Class AUnits Member"
       }
      }
     },
     "auth_ref": []
    },
    "us-gaap_EquitySecuritiesByIndustryAxis": {
     "xbrltype": "stringItemType",
     "nsuri": "http://fasb.org/us-gaap/2023",
     "localname": "EquitySecuritiesByIndustryAxis",
     "presentation": [
      "http://www.PhenixFIN.com/role/ConsolidatedScheduleofInvestmentsTable",
      "http://www.PhenixFIN.com/role/ConsolidatedScheduleofInvestmentsTable_Parentheticals",
      "http://www.PhenixFIN.com/role/ScheduleofPortfolioCompositionbyIndustryGroupingatFairValueTable"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "Industry Sector [Axis]",
        "documentation": "Information by industry sector, examples include but are not limited to, commercial, industrial, agricultural, financial services, technology, healthcare and real estate."
       }
      }
     },
     "auth_ref": [
      "r397",
      "r400",
      "r403",
      "r480",
      "r497",
      "r519",
      "r549",
      "r590",
      "r609"
     ]
    },
    "us-gaap_EquitySecuritiesIndustryMember": {
     "xbrltype": "domainItemType",
     "nsuri": "http://fasb.org/us-gaap/2023",
     "localname": "EquitySecuritiesIndustryMember",
     "presentation": [
      "http://www.PhenixFIN.com/role/ConsolidatedScheduleofInvestmentsTable",
      "http://www.PhenixFIN.com/role/ConsolidatedScheduleofInvestmentsTable_Parentheticals",
      "http://www.PhenixFIN.com/role/ScheduleofPortfolioCompositionbyIndustryGroupingatFairValueTable"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "Industry Sector [Domain]",
        "documentation": "Industry sector consisting of government, private and corporate entities engaged in business activities, including but not limited to, commercial, industrial, agricultural, financial services, technology, healthcare and real estate."
       }
      }
     },
     "auth_ref": [
      "r397",
      "r400",
      "r403",
      "r480",
      "r497",
      "r519",
      "r549",
      "r609"
     ]
    },
    "pfx_EquityThirtyOneCommonUnitsMember": {
     "xbrltype": "domainItemType",
     "nsuri": "http://www.PhenixFIN.com/20231231",
     "localname": "EquityThirtyOneCommonUnitsMember",
     "presentation": [
      "http://www.PhenixFIN.com/role/ConsolidatedScheduleofInvestmentsTable",
      "http://www.PhenixFIN.com/role/ConsolidatedScheduleofInvestmentsTable_Parentheticals"
     ],
     "lang": {
      "en-us": {
       "role": {
        "terseLabel": "Equity - 31 Common Units [Member]",
        "label": "Equity Thirty One Common Units Member"
       }
      }
     },
     "auth_ref": []
    },
    "pfx_EquityTypeOfInvestmentMember": {
     "xbrltype": "domainItemType",
     "nsuri": "http://www.PhenixFIN.com/20231231",
     "localname": "EquityTypeOfInvestmentMember",
     "presentation": [
      "http://www.PhenixFIN.com/role/ScheduleofTransactionswithAffiliatedInvestmentsandControlledInvestmentsTable"
     ],
     "lang": {
      "en-us": {
       "role": {
        "terseLabel": "Equity [Member]",
        "verboseLabel": "Equity type of investment [Member]",
        "label": "Equity Type Of Investment Member"
       }
      }
     },
     "auth_ref": []
    },
    "pfx_EquityTypeOfInvestmentOneMember": {
     "xbrltype": "domainItemType",
     "nsuri": "http://www.PhenixFIN.com/20231231",
     "localname": "EquityTypeOfInvestmentOneMember",
     "presentation": [
      "http://www.PhenixFIN.com/role/ScheduleofTransactionswithAffiliatedInvestmentsandControlledInvestmentsTable"
     ],
     "lang": {
      "en-us": {
       "role": {
        "terseLabel": "Equity [Member]",
        "label": "Equity Type Of Investment One Member"
       }
      }
     },
     "auth_ref": []
    },
    "pfx_EquityWarrants": {
     "xbrltype": "monetaryItemType",
     "nsuri": "http://www.PhenixFIN.com/20231231",
     "localname": "EquityWarrants",
     "crdr": "debit",
     "presentation": [
      "http://www.PhenixFIN.com/role/ScheduleofFairValueMeasurementsofOurInvestmentsTable"
     ],
     "lang": {
      "en-us": {
       "role": {
        "terseLabel": "Equity/Warrants",
        "documentation": "Amount of investments in equity securities/warrants.",
        "label": "Equity Warrants"
       }
      }
     },
     "auth_ref": []
    },
    "pfx_EquityWarrantsFourMember": {
     "xbrltype": "domainItemType",
     "nsuri": "http://www.PhenixFIN.com/20231231",
     "localname": "EquityWarrantsFourMember",
     "presentation": [
      "http://www.PhenixFIN.com/role/ScheduleofQuantitativeInformationAboutLevel3FairValueMeasurementsofOurInvestmentsTable"
     ],
     "lang": {
      "en-us": {
       "role": {
        "terseLabel": "Equity/Warrants Four [Member]",
        "label": "Equity Warrants Four Member"
       }
      }
     },
     "auth_ref": []
    },
    "pfx_EquityWarrantsMember": {
     "xbrltype": "domainItemType",
     "nsuri": "http://www.PhenixFIN.com/20231231",
     "localname": "EquityWarrantsMember",
     "presentation": [
      "http://www.PhenixFIN.com/role/ScheduleofInvestmentsatAmortizedCostandFairValueTable",
      "http://www.PhenixFIN.com/role/ScheduleofQuantitativeInformationAboutLevel3FairValueMeasurementsofOurInvestmentsTable"
     ],
     "lang": {
      "en-us": {
       "role": {
        "terseLabel": "Equity/Warrants [Member]",
        "verboseLabel": "Equity Warrants [Member]",
        "label": "Equity Warrants Member"
       }
      }
     },
     "auth_ref": []
    },
    "pfx_EquityWarrantsOneMember": {
     "xbrltype": "domainItemType",
     "nsuri": "http://www.PhenixFIN.com/20231231",
     "localname": "EquityWarrantsOneMember",
     "presentation": [
      "http://www.PhenixFIN.com/role/ScheduleofQuantitativeInformationAboutLevel3FairValueMeasurementsofOurInvestmentsTable"
     ],
     "lang": {
      "en-us": {
       "role": {
        "terseLabel": "Equity/Warrants One [Member]",
        "label": "Equity Warrants One Member"
       }
      }
     },
     "auth_ref": []
    },
    "pfx_EquityWarrantsThreeMember": {
     "xbrltype": "domainItemType",
     "nsuri": "http://www.PhenixFIN.com/20231231",
     "localname": "EquityWarrantsThreeMember",
     "presentation": [
      "http://www.PhenixFIN.com/role/ScheduleofQuantitativeInformationAboutLevel3FairValueMeasurementsofOurInvestmentsTable"
     ],
     "lang": {
      "en-us": {
       "role": {
        "terseLabel": "Equity/Warrants Three [Member]",
        "label": "Equity Warrants Three Member"
       }
      }
     },
     "auth_ref": []
    },
    "pfx_EquityWarrantsTwoMember": {
     "xbrltype": "domainItemType",
     "nsuri": "http://www.PhenixFIN.com/20231231",
     "localname": "EquityWarrantsTwoMember",
     "presentation": [
      "http://www.PhenixFIN.com/role/ScheduleofQuantitativeInformationAboutLevel3FairValueMeasurementsofOurInvestmentsTable"
     ],
     "lang": {
      "en-us": {
       "role": {
        "terseLabel": "Equity/Warrants Two [Member]",
        "label": "Equity Warrants Two Member"
       }
      }
     },
     "auth_ref": []
    },
    "dei_ExhibitsOnly462d": {
     "xbrltype": "booleanItemType",
     "nsuri": "http://xbrl.sec.gov/dei/2023",
     "localname": "ExhibitsOnly462d",
     "presentation": [
      "http://xbrl.sec.gov/cef/role/N2"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "Exhibits Only, 462(d)"
       }
      }
     },
     "auth_ref": [
      "r705"
     ]
    },
    "dei_ExhibitsOnly462dFileNumber": {
     "xbrltype": "fileNumberItemType",
     "nsuri": "http://xbrl.sec.gov/dei/2023",
     "localname": "ExhibitsOnly462dFileNumber",
     "presentation": [
      "http://xbrl.sec.gov/cef/role/N2"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "Exhibits Only, 462(d), File Number"
       }
      }
     },
     "auth_ref": [
      "r705"
     ]
    },
    "cef_ExpenseExampleTableTextBlock": {
     "xbrltype": "textBlockItemType",
     "nsuri": "http://xbrl.sec.gov/cef/2023",
     "localname": "ExpenseExampleTableTextBlock",
     "presentation": [
      "http://xbrl.sec.gov/cef/role/N2"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "Expense Example [Table Text Block]"
       }
      }
     },
     "auth_ref": [
      "r651"
     ]
    },
    "cef_ExpenseExampleYear01": {
     "xbrltype": "monetaryItemType",
     "nsuri": "http://xbrl.sec.gov/cef/2023",
     "localname": "ExpenseExampleYear01",
     "presentation": [
      "http://xbrl.sec.gov/cef/role/N2"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "Expense Example, Year 01"
       }
      }
     },
     "auth_ref": [
      "r658"
     ]
    },
    "cef_ExpenseExampleYears1to10": {
     "xbrltype": "monetaryItemType",
     "nsuri": "http://xbrl.sec.gov/cef/2023",
     "localname": "ExpenseExampleYears1to10",
     "presentation": [
      "http://xbrl.sec.gov/cef/role/N2"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "Expense Example, Years 1 to 10"
       }
      }
     },
     "auth_ref": [
      "r658"
     ]
    },
    "cef_ExpenseExampleYears1to3": {
     "xbrltype": "monetaryItemType",
     "nsuri": "http://xbrl.sec.gov/cef/2023",
     "localname": "ExpenseExampleYears1to3",
     "presentation": [
      "http://xbrl.sec.gov/cef/role/N2"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "Expense Example, Years 1 to 3"
       }
      }
     },
     "auth_ref": [
      "r658"
     ]
    },
    "cef_ExpenseExampleYears1to5": {
     "xbrltype": "monetaryItemType",
     "nsuri": "http://xbrl.sec.gov/cef/2023",
     "localname": "ExpenseExampleYears1to5",
     "presentation": [
      "http://xbrl.sec.gov/cef/role/N2"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "Expense Example, Years 1 to 5"
       }
      }
     },
     "auth_ref": [
      "r658"
     ]
    },
    "us-gaap_ExtinguishmentOfDebtGainLossPerShareNetOfTax": {
     "xbrltype": "perShareItemType",
     "nsuri": "http://fasb.org/us-gaap/2023",
     "localname": "ExtinguishmentOfDebtGainLossPerShareNetOfTax",
     "presentation": [
      "http://www.PhenixFIN.com/role/ScheduleofFinancialHighlightsTable"
     ],
     "lang": {
      "en-us": {
       "role": {
        "terseLabel": "Net loss on extinguishment of debt",
        "label": "Extinguishment of Debt, Gain (Loss), Per Share, Net of Tax",
        "documentation": "Per share impact of the gain (loss) on the extinguishment of debt, net of applicable taxes."
       }
      }
     },
     "auth_ref": [
      "r37"
     ]
    },
    "pfx_FSTHoldingsParentLLCMember": {
     "xbrltype": "domainItemType",
     "nsuri": "http://www.PhenixFIN.com/20231231",
     "localname": "FSTHoldingsParentLLCMember",
     "presentation": [
      "http://www.PhenixFIN.com/role/ConsolidatedScheduleofInvestmentsTable",
      "http://www.PhenixFIN.com/role/ConsolidatedScheduleofInvestmentsTable_Parentheticals",
      "http://www.PhenixFIN.com/role/ScheduleofTransactionswithAffiliatedInvestmentsandControlledInvestmentsTable"
     ],
     "lang": {
      "en-us": {
       "role": {
        "terseLabel": "FST Holdings Parent, LLC [Member]",
        "label": "FSTHoldings Parent LLCMember"
       }
      }
     },
     "auth_ref": []
    },
    "us-gaap_FairValueAdjustmentOfWarrants": {
     "xbrltype": "monetaryItemType",
     "nsuri": "http://fasb.org/us-gaap/2023",
     "localname": "FairValueAdjustmentOfWarrants",
     "crdr": "debit",
     "presentation": [
      "http://www.PhenixFIN.com/role/InvestmentsDetails"
     ],
     "lang": {
      "en-us": {
       "role": {
        "terseLabel": "Total fair value of warrants",
        "label": "Fair Value Adjustment of Warrants",
        "documentation": "Amount of expense (income) related to adjustment to fair value of warrant liability."
       }
      }
     },
     "auth_ref": [
      "r0",
      "r5"
     ]
    },
    "us-gaap_FairValueAssetsAndLiabilitiesMeasuredOnRecurringAndNonrecurringBasisValuationTechniquesLineItems": {
     "xbrltype": "stringItemType",
     "nsuri": "http://fasb.org/us-gaap/2023",
     "localname": "FairValueAssetsAndLiabilitiesMeasuredOnRecurringAndNonrecurringBasisValuationTechniquesLineItems",
     "presentation": [
      "http://www.PhenixFIN.com/role/ScheduleofQuantitativeInformationAboutLevel3FairValueMeasurementsofOurInvestmentsTable"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "Fair Value Measurement Inputs and Valuation Techniques [Line Items]",
        "documentation": "Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table."
       }
      }
     },
     "auth_ref": []
    },
    "us-gaap_FairValueAssetsAndLiabilitiesMeasuredOnRecurringAndNonrecurringBasisValuationTechniquesTable": {
     "xbrltype": "stringItemType",
     "nsuri": "http://fasb.org/us-gaap/2023",
     "localname": "FairValueAssetsAndLiabilitiesMeasuredOnRecurringAndNonrecurringBasisValuationTechniquesTable",
     "presentation": [
      "http://www.PhenixFIN.com/role/ScheduleofQuantitativeInformationAboutLevel3FairValueMeasurementsofOurInvestmentsTable"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "Fair Value Measurement Inputs and Valuation Techniques [Table]",
        "documentation": "Disclosure of information about input and valuation technique used to measure fair value and change in valuation approach and technique for each separate class of asset and liability measured on recurring and nonrecurring basis."
       }
      }
     },
     "auth_ref": [
      "r11"
     ]
    },
    "us-gaap_FairValueAssetsAndLiabilitiesMeasuredOnRecurringAndNonrecurringBasisValuationTechniquesTableTextBlock": {
     "xbrltype": "textBlockItemType",
     "nsuri": "http://fasb.org/us-gaap/2023",
     "localname": "FairValueAssetsAndLiabilitiesMeasuredOnRecurringAndNonrecurringBasisValuationTechniquesTableTextBlock",
     "presentation": [
      "http://www.PhenixFIN.com/role/FairValueMeasurementsTables"
     ],
     "lang": {
      "en-us": {
       "role": {
        "terseLabel": "Schedule of Quantitative Information About Level 3 Fair Value Measurements of Our Investments",
        "label": "Fair Value Measurement Inputs and Valuation Techniques [Table Text Block]",
        "documentation": "Tabular disclosure of input and valuation technique used to measure fair value and change in valuation approach and technique for each separate class of asset and liability measured on recurring and nonrecurring basis."
       }
      }
     },
     "auth_ref": [
      "r11"
     ]
    },
    "us-gaap_FairValueAssetsMeasuredOnRecurringBasisTextBlock": {
     "xbrltype": "textBlockItemType",
     "nsuri": "http://fasb.org/us-gaap/2023",
     "localname": "FairValueAssetsMeasuredOnRecurringBasisTextBlock",
     "presentation": [
      "http://www.PhenixFIN.com/role/FairValueMeasurementsTables"
     ],
     "lang": {
      "en-us": {
       "role": {
        "terseLabel": "Schedule of Fair Value Measurements of Our Investments",
        "label": "Fair Value, Assets Measured on Recurring Basis [Table Text Block]",
        "documentation": "Tabular disclosure of assets, including [financial] instruments measured at fair value that are classified in stockholders' equity, if any, by class that are measured at fair value on a recurring basis. The disclosures contemplated herein include the fair value measurements at the reporting date by the level within the fair value hierarchy in which the fair value measurements in their entirety fall, segregating fair value measurements using quoted prices in active markets for identical assets (Level 1), significant other observable inputs (Level 2), and significant unobservable inputs (Level 3)."
       }
      }
     },
     "auth_ref": [
      "r47",
      "r86"
     ]
    },
    "us-gaap_FairValueAssetsMeasuredOnRecurringBasisUnobservableInputReconciliationByAssetClassDomain": {
     "xbrltype": "domainItemType",
     "nsuri": "http://fasb.org/us-gaap/2023",
     "localname": "FairValueAssetsMeasuredOnRecurringBasisUnobservableInputReconciliationByAssetClassDomain",
     "presentation": [
      "http://www.PhenixFIN.com/role/CommitmentsDetails"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "Asset Class [Domain]",
        "documentation": "Class of asset."
       }
      }
     },
     "auth_ref": [
      "r12"
     ]
    },
    "us-gaap_FairValueAssetsMeasuredOnRecurringBasisUnobservableInputReconciliationLineItems": {
     "xbrltype": "stringItemType",
     "nsuri": "http://fasb.org/us-gaap/2023",
     "localname": "FairValueAssetsMeasuredOnRecurringBasisUnobservableInputReconciliationLineItems",
     "presentation": [
      "http://www.PhenixFIN.com/role/ScheduleofInvestmentsthatUseLevel3InputsTable"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]",
        "documentation": "Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table."
       }
      }
     },
     "auth_ref": []
    },
    "us-gaap_FairValueAssetsMeasuredOnRecurringBasisUnobservableInputReconciliationTable": {
     "xbrltype": "stringItemType",
     "nsuri": "http://fasb.org/us-gaap/2023",
     "localname": "FairValueAssetsMeasuredOnRecurringBasisUnobservableInputReconciliationTable",
     "presentation": [
      "http://www.PhenixFIN.com/role/ScheduleofInvestmentsthatUseLevel3InputsTable"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Table]",
        "documentation": "Schedule of information required and determined to be provided for purposes of reconciling beginning and ending balances of fair value measurements of assets using significant unobservable inputs (level 3). Such reconciliation, separately presenting changes during the period, at a minimum, may include, but is not limited to: (1) total gains or losses for the period (realized and unrealized), segregating those gains or losses included in earnings (or changes in net assets) and gains or losses recognized in other comprehensive income, and a description of where those gains or losses included in earnings (or changes in net assets) are reported in the statement of income (or activities); (2) purchases, sales, issues, and settlements (each type disclosed separately); and (3) transfers in and transfers out of level 3 (for example, transfers due to changes in the observability of significant inputs), by class of asset."
       }
      }
     },
     "auth_ref": [
      "r12",
      "r49"
     ]
    },
    "us-gaap_FairValueAssetsMeasuredOnRecurringBasisUnobservableInputReconciliationTextBlock": {
     "xbrltype": "textBlockItemType",
     "nsuri": "http://fasb.org/us-gaap/2023",
     "localname": "FairValueAssetsMeasuredOnRecurringBasisUnobservableInputReconciliationTextBlock",
     "presentation": [
      "http://www.PhenixFIN.com/role/FairValueMeasurementsTables"
     ],
     "lang": {
      "en-us": {
       "role": {
        "terseLabel": "Schedule of Investments that Use Level 3 Inputs",
        "label": "Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Table Text Block]",
        "documentation": "Tabular disclosure of the fair value measurement of assets using significant unobservable inputs (Level 3), a reconciliation of the beginning and ending balances, separately presenting changes during the period attributable to the following: (1) total gains or losses for the period (realized and unrealized), segregating those gains or losses included in earnings (or changes in net assets) and gains or losses recognized in other comprehensive income (loss), and a description of where those gains or losses included in earnings (or changes in net assets) are reported in the statement of income (or activities); (2) purchases, sales, issues, and settlements (each type disclosed separately); and (3) transfers in and transfers out of Level 3 (for example, transfers due to changes in the observability of significant inputs), by class of asset."
       }
      }
     },
     "auth_ref": [
      "r12",
      "r49"
     ]
    },
    "us-gaap_FairValueByAssetClassAxis": {
     "xbrltype": "stringItemType",
     "nsuri": "http://fasb.org/us-gaap/2023",
     "localname": "FairValueByAssetClassAxis",
     "presentation": [
      "http://www.PhenixFIN.com/role/CommitmentsDetails",
      "http://www.PhenixFIN.com/role/ScheduleofFairValueMeasurementsofOurInvestmentsTable",
      "http://www.PhenixFIN.com/role/ScheduleofFutureMinimumPaymentsUnderPhenixfinsOperatingLeaseTable"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "Asset Class [Axis]",
        "documentation": "Information by class of asset."
       }
      }
     },
     "auth_ref": [
      "r47",
      "r49"
     ]
    },
    "us-gaap_FairValueByFairValueHierarchyLevelAxis": {
     "xbrltype": "stringItemType",
     "nsuri": "http://fasb.org/us-gaap/2023",
     "localname": "FairValueByFairValueHierarchyLevelAxis",
     "presentation": [
      "http://www.PhenixFIN.com/role/ScheduleofConsolidatedStatementsofAssetsandLiabilitiesTable",
      "http://www.PhenixFIN.com/role/ScheduleofFairValueMeasurementsofOurInvestmentsTable",
      "http://www.PhenixFIN.com/role/ScheduleofInvestmentsthatUseLevel3InputsTable",
      "http://www.PhenixFIN.com/role/ScheduleofQuantitativeInformationAboutLevel3FairValueMeasurementsofOurInvestmentsTable"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "Fair Value Hierarchy and NAV [Axis]",
        "documentation": "Information by level within fair value hierarchy and fair value measured at net asset value per share as practical expedient."
       }
      }
     },
     "auth_ref": [
      "r224",
      "r253",
      "r254",
      "r255",
      "r256",
      "r257",
      "r258",
      "r296",
      "r323",
      "r324",
      "r325",
      "r592",
      "r593",
      "r598",
      "r599",
      "r600"
     ]
    },
    "us-gaap_FairValueDisclosuresTextBlock": {
     "xbrltype": "textBlockItemType",
     "nsuri": "http://fasb.org/us-gaap/2023",
     "localname": "FairValueDisclosuresTextBlock",
     "presentation": [
      "http://www.PhenixFIN.com/role/FairValueMeasurements"
     ],
     "lang": {
      "en-us": {
       "role": {
        "terseLabel": "Fair Value Measurements",
        "label": "Fair Value Disclosures [Text Block]",
        "documentation": "The entire disclosure for the fair value of financial instruments (as defined), including financial assets and financial liabilities (collectively, as defined), and the measurements of those instruments as well as disclosures related to the fair value of non-financial assets and liabilities. Such disclosures about the financial instruments, assets, and liabilities would include: (1) the fair value of the required items together with their carrying amounts (as appropriate); (2) for items for which it is not practicable to estimate fair value, disclosure would include: (a) information pertinent to estimating fair value (including, carrying amount, effective interest rate, and maturity, and (b) the reasons why it is not practicable to estimate fair value; (3) significant concentrations of credit risk including: (a) information about the activity, region, or economic characteristics identifying a concentration, (b) the maximum amount of loss the entity is exposed to based on the gross fair value of the related item, (c) policy for requiring collateral or other security and information as to accessing such collateral or security, and (d) the nature and brief description of such collateral or security; (4) quantitative information about market risks and how such risks are managed; (5) for items measured on both a recurring and nonrecurring basis information regarding the inputs used to develop the fair value measurement; and (6) for items presented in the financial statement for which fair value measurement is elected: (a) information necessary to understand the reasons for the election, (b) discussion of the effect of fair value changes on earnings, (c) a description of [similar groups] items for which the election is made and the relation thereof to the balance sheet, the aggregate carrying value of items included in the balance sheet that are not eligible for the election; (7) all other required (as defined) and desired information."
       }
      }
     },
     "auth_ref": [
      "r294"
     ]
    },
    "us-gaap_FairValueHedgesAtFairValueNet": {
     "xbrltype": "monetaryItemType",
     "nsuri": "http://fasb.org/us-gaap/2023",
     "localname": "FairValueHedgesAtFairValueNet",
     "crdr": "debit",
     "presentation": [
      "http://www.PhenixFIN.com/role/ScheduleofPortfolioCompositionbyGeographicLocationatFairValueTable"
     ],
     "lang": {
      "en-us": {
       "role": {
        "terseLabel": "Fair Value",
        "label": "Fair Value Hedges, Net",
        "documentation": "Net fair value of all derivative instruments designated as fair value hedging instruments."
       }
      }
     },
     "auth_ref": [
      "r6"
     ]
    },
    "us-gaap_FairValueInputsLevel1Member": {
     "xbrltype": "domainItemType",
     "nsuri": "http://fasb.org/us-gaap/2023",
     "localname": "FairValueInputsLevel1Member",
     "presentation": [
      "http://www.PhenixFIN.com/role/ScheduleofConsolidatedStatementsofAssetsandLiabilitiesTable",
      "http://www.PhenixFIN.com/role/ScheduleofFairValueMeasurementsofOurInvestmentsTable"
     ],
     "lang": {
      "en-us": {
       "role": {
        "terseLabel": "Level 1 [Member]",
        "label": "Fair Value, Inputs, Level 1 [Member]",
        "documentation": "Quoted prices in active markets for identical assets or liabilities that the reporting entity can access at the measurement date."
       }
      }
     },
     "auth_ref": [
      "r224",
      "r253",
      "r258",
      "r296",
      "r323",
      "r598",
      "r599",
      "r600"
     ]
    },
    "us-gaap_FairValueInputsLevel2Member": {
     "xbrltype": "domainItemType",
     "nsuri": "http://fasb.org/us-gaap/2023",
     "localname": "FairValueInputsLevel2Member",
     "presentation": [
      "http://www.PhenixFIN.com/role/ScheduleofFairValueMeasurementsofOurInvestmentsTable"
     ],
     "lang": {
      "en-us": {
       "role": {
        "terseLabel": "Level 2 [Member]",
        "label": "Fair Value, Inputs, Level 2 [Member]",
        "documentation": "Inputs other than quoted prices included within level 1 that are observable for an asset or liability, either directly or indirectly, including, but not limited to, quoted prices for similar assets or liabilities in active markets, or quoted prices for identical or similar assets or liabilities in inactive markets."
       }
      }
     },
     "auth_ref": [
      "r224",
      "r253",
      "r258",
      "r296",
      "r324",
      "r592",
      "r593",
      "r598",
      "r599",
      "r600"
     ]
    },
    "us-gaap_FairValueInputsLevel3Member": {
     "xbrltype": "domainItemType",
     "nsuri": "http://fasb.org/us-gaap/2023",
     "localname": "FairValueInputsLevel3Member",
     "presentation": [
      "http://www.PhenixFIN.com/role/ScheduleofFairValueMeasurementsofOurInvestmentsTable",
      "http://www.PhenixFIN.com/role/ScheduleofInvestmentsthatUseLevel3InputsTable",
      "http://www.PhenixFIN.com/role/ScheduleofQuantitativeInformationAboutLevel3FairValueMeasurementsofOurInvestmentsTable"
     ],
     "lang": {
      "en-us": {
       "role": {
        "terseLabel": "Level 3 [Member]",
        "verboseLabel": "Fair Value, Inputs, Level 3 [Member]",
        "label": "Fair Value, Inputs, Level 3 [Member]",
        "documentation": "Unobservable inputs that reflect the entity's own assumption about the assumptions market participants would use in pricing."
       }
      }
     },
     "auth_ref": [
      "r224",
      "r253",
      "r254",
      "r255",
      "r256",
      "r257",
      "r258",
      "r296",
      "r325",
      "r592",
      "r593",
      "r598",
      "r599",
      "r600"
     ]
    },
    "us-gaap_FairValueMeasurementPolicyPolicyTextBlock": {
     "xbrltype": "textBlockItemType",
     "nsuri": "http://fasb.org/us-gaap/2023",
     "localname": "FairValueMeasurementPolicyPolicyTextBlock",
     "presentation": [
      "http://www.PhenixFIN.com/role/AccountingPoliciesByPolicy"
     ],
     "lang": {
      "en-us": {
       "role": {
        "terseLabel": "Valuation of Investments",
        "label": "Fair Value Measurement, Policy [Policy Text Block]",
        "documentation": "Disclosure of accounting policy for fair value measurements of financial and non-financial assets, liabilities and instruments classified in shareholders' equity. Disclosures include, but are not limited to, how an entity that manages a group of financial assets and liabilities on the basis of its net exposure measures the fair value of those assets and liabilities."
       }
      }
     },
     "auth_ref": []
    },
    "us-gaap_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityPurchases": {
     "xbrltype": "monetaryItemType",
     "nsuri": "http://fasb.org/us-gaap/2023",
     "localname": "FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityPurchases",
     "crdr": "credit",
     "presentation": [
      "http://www.PhenixFIN.com/role/ScheduleofInvestmentsthatUseLevel3InputsTable"
     ],
     "lang": {
      "en-us": {
       "role": {
        "terseLabel": "Purchases and other adjustments to cost",
        "label": "Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Liability, Purchases",
        "documentation": "Amount of purchases of financial instrument classified as a liability measured using unobservable inputs that reflect the entity's own assumption about the assumptions market participants would use in pricing."
       }
      }
     },
     "auth_ref": [
      "r48"
     ]
    },
    "us-gaap_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilitySales": {
     "xbrltype": "monetaryItemType",
     "nsuri": "http://fasb.org/us-gaap/2023",
     "localname": "FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilitySales",
     "crdr": "debit",
     "presentation": [
      "http://www.PhenixFIN.com/role/ScheduleofInvestmentsthatUseLevel3InputsTable"
     ],
     "lang": {
      "en-us": {
       "role": {
        "terseLabel": "Sales (including repayments or maturities)",
        "label": "Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Liability, Sales",
        "documentation": "Amount of sales of financial instrument classified as a liability measured using unobservable inputs that reflect the entity's own assumption about the assumptions market participants would use in pricing."
       }
      }
     },
     "auth_ref": [
      "r48"
     ]
    },
    "us-gaap_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityTransfersNet": {
     "xbrltype": "monetaryItemType",
     "nsuri": "http://fasb.org/us-gaap/2023",
     "localname": "FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityTransfersNet",
     "crdr": "credit",
     "presentation": [
      "http://www.PhenixFIN.com/role/ScheduleofInvestmentsthatUseLevel3InputsTable"
     ],
     "lang": {
      "en-us": {
       "role": {
        "terseLabel": "Transfer in/(out)",
        "label": "Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Liability, Transfers, Net",
        "documentation": "Amount of transfers of financial instrument classified as a liability into (out of) level 3 of the fair value hierarchy."
       }
      }
     },
     "auth_ref": []
    },
    "us-gaap_FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue": {
     "xbrltype": "monetaryItemType",
     "nsuri": "http://fasb.org/us-gaap/2023",
     "localname": "FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue",
     "crdr": "credit",
     "presentation": [
      "http://www.PhenixFIN.com/role/ScheduleofInvestmentsthatUseLevel3InputsTable"
     ],
     "lang": {
      "en-us": {
       "role": {
        "periodStartLabel": "Balance at beginning",
        "periodEndLabel": "Balance at ending",
        "label": "Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Liability Value",
        "documentation": "Fair value of financial instrument classified as a liability measured using unobservable inputs that reflect the entity's own assumption about the assumptions market participants would use in pricing."
       }
      }
     },
     "auth_ref": [
      "r12"
     ]
    },
    "pfx_FairValueMeasurementsDetailsLineItems": {
     "xbrltype": "stringItemType",
     "nsuri": "http://www.PhenixFIN.com/20231231",
     "localname": "FairValueMeasurementsDetailsLineItems",
     "presentation": [
      "http://www.PhenixFIN.com/role/FairValueMeasurementsDetails"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "Fair Value Measurements (Details) [Line Items]"
       }
      }
     },
     "auth_ref": []
    },
    "pfx_FairValueMeasurementsDetailsScheduleofFairValueMeasurementsofOurInvestmentsLineItems": {
     "xbrltype": "stringItemType",
     "nsuri": "http://www.PhenixFIN.com/20231231",
     "localname": "FairValueMeasurementsDetailsScheduleofFairValueMeasurementsofOurInvestmentsLineItems",
     "presentation": [
      "http://www.PhenixFIN.com/role/ScheduleofFairValueMeasurementsofOurInvestmentsTable"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "Fair Value Measurements (Details) - Schedule of Fair Value Measurements of Our Investments [Line Items]"
       }
      }
     },
     "auth_ref": []
    },
    "pfx_FairValueMeasurementsDetailsScheduleofFairValueMeasurementsofOurInvestmentsTable": {
     "xbrltype": "stringItemType",
     "nsuri": "http://www.PhenixFIN.com/20231231",
     "localname": "FairValueMeasurementsDetailsScheduleofFairValueMeasurementsofOurInvestmentsTable",
     "presentation": [
      "http://www.PhenixFIN.com/role/ScheduleofFairValueMeasurementsofOurInvestmentsTable"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "Fair Value Measurements (Details) - Schedule of Fair Value Measurements of Our Investments [Table]"
       }
      }
     },
     "auth_ref": []
    },
    "pfx_FairValueMeasurementsDetailsTable": {
     "xbrltype": "stringItemType",
     "nsuri": "http://www.PhenixFIN.com/20231231",
     "localname": "FairValueMeasurementsDetailsTable",
     "presentation": [
      "http://www.PhenixFIN.com/role/FairValueMeasurementsDetails"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "Fair Value Measurements (Details) [Table]"
       }
      }
     },
     "auth_ref": []
    },
    "us-gaap_FairValueMeasurementsFairValueHierarchyDomain": {
     "xbrltype": "domainItemType",
     "nsuri": "http://fasb.org/us-gaap/2023",
     "localname": "FairValueMeasurementsFairValueHierarchyDomain",
     "presentation": [
      "http://www.PhenixFIN.com/role/ScheduleofFairValueMeasurementsofOurInvestmentsTable",
      "http://www.PhenixFIN.com/role/ScheduleofInvestmentsthatUseLevel3InputsTable",
      "http://www.PhenixFIN.com/role/ScheduleofQuantitativeInformationAboutLevel3FairValueMeasurementsofOurInvestmentsTable"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "Fair Value Hierarchy and NAV [Domain]",
        "documentation": "Categories used to prioritize the inputs to valuation techniques to measure fair value."
       }
      }
     },
     "auth_ref": [
      "r224",
      "r253",
      "r254",
      "r255",
      "r256",
      "r257",
      "r258",
      "r323",
      "r324",
      "r325",
      "r592",
      "r593",
      "r598",
      "r599",
      "r600"
     ]
    },
    "us-gaap_FairValueMeasurementsNonrecurringValueMeasurementAbstract": {
     "xbrltype": "stringItemType",
     "nsuri": "http://fasb.org/us-gaap/2023",
     "localname": "FairValueMeasurementsNonrecurringValueMeasurementAbstract",
     "lang": {
      "en-us": {
       "role": {
        "label": "Fair Value Measurements [Abstract]"
       }
      }
     },
     "auth_ref": []
    },
    "us-gaap_FairValueMeasurementsSensitivityAnalysisDescription": {
     "xbrltype": "stringItemType",
     "nsuri": "http://fasb.org/us-gaap/2023",
     "localname": "FairValueMeasurementsSensitivityAnalysisDescription",
     "presentation": [
      "http://www.PhenixFIN.com/role/ScheduleofQuantitativeInformationAboutLevel3FairValueMeasurementsofOurInvestmentsTable"
     ],
     "lang": {
      "en-us": {
       "role": {
        "terseLabel": "Unobservable Input",
        "label": "Unobservable Measurement Input, Uncertainty, Description",
        "documentation": "Description of uncertainty of fair value measurement from use of unobservable input, including, but not limited to, inter-relationships among inputs used in fair value measurement."
       }
      }
     },
     "auth_ref": [
      "r13"
     ]
    },
    "us-gaap_FairValueNetAssetLiability": {
     "xbrltype": "monetaryItemType",
     "nsuri": "http://fasb.org/us-gaap/2023",
     "localname": "FairValueNetAssetLiability",
     "crdr": "debit",
     "presentation": [
      "http://www.PhenixFIN.com/role/ScheduleofFairValueMeasurementsofOurInvestmentsTable"
     ],
     "lang": {
      "en-us": {
       "role": {
        "terseLabel": "Investments measured at net asset value(1)",
        "label": "Fair Value, Net Asset (Liability)",
        "documentation": "Fair value of asset after deduction of liability."
       }
      }
     },
     "auth_ref": []
    },
    "pfx_FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisChangeInRealizedGainLoss": {
     "xbrltype": "monetaryItemType",
     "nsuri": "http://www.PhenixFIN.com/20231231",
     "localname": "FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisChangeInRealizedGainLoss",
     "crdr": "credit",
     "presentation": [
      "http://www.PhenixFIN.com/role/ScheduleofInvestmentsthatUseLevel3InputsTable"
     ],
     "lang": {
      "en-us": {
       "role": {
        "terseLabel": "Net realized gains/(losses) from investments",
        "documentation": "Amount of realized gain (loss) recognized in income for derivative asset (liability) after deduction of derivative liability (asset), measured at fair value using unobservable input (level 3) and still held.",
        "label": "Fair Value Net Derivative Asset Liability Measured On Recurring Basis Change In Realized Gain Loss"
       }
      }
     },
     "auth_ref": []
    },
    "pfx_FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisChangesInUnrealizedGainLoss": {
     "xbrltype": "monetaryItemType",
     "nsuri": "http://www.PhenixFIN.com/20231231",
     "localname": "FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisChangesInUnrealizedGainLoss",
     "crdr": "credit",
     "presentation": [
      "http://www.PhenixFIN.com/role/ScheduleofInvestmentsthatUseLevel3InputsTable"
     ],
     "lang": {
      "en-us": {
       "role": {
        "terseLabel": "Net unrealized gains/(losses)",
        "documentation": "Amount of unrealized gain (loss) recognized in income for derivative asset (liability) after deduction of derivative liability (asset), measured at fair value using unobservable input (level 3) and still held.",
        "label": "Fair Value Net Derivative Asset Liability Measured On Recurring Basis Changes In Unrealized Gain Loss"
       }
      }
     },
     "auth_ref": []
    },
    "us-gaap_FairValueOfFinancialInstrumentsPolicy": {
     "xbrltype": "textBlockItemType",
     "nsuri": "http://fasb.org/us-gaap/2023",
     "localname": "FairValueOfFinancialInstrumentsPolicy",
     "presentation": [
      "http://www.PhenixFIN.com/role/AccountingPoliciesByPolicy"
     ],
     "lang": {
      "en-us": {
       "role": {
        "terseLabel": "Fair Value of Financial Instruments",
        "label": "Fair Value of Financial Instruments, Policy [Policy Text Block]",
        "documentation": "Disclosure of accounting policy for determining the fair value of financial instruments."
       }
      }
     },
     "auth_ref": [
      "r8",
      "r15"
     ]
    },
    "us-gaap_FeeIncome": {
     "xbrltype": "monetaryItemType",
     "nsuri": "http://fasb.org/us-gaap/2023",
     "localname": "FeeIncome",
     "crdr": "credit",
     "calculation": {
      "http://www.PhenixFIN.com/role/ConsolidatedIncomeStatement": {
       "parentTag": "us-gaap_InvestmentIncomeInterestAndDividend",
       "weight": 1.0,
       "order": 4.0
      }
     },
     "presentation": [
      "http://www.PhenixFIN.com/role/ConsolidatedIncomeStatement"
     ],
     "lang": {
      "en-us": {
       "role": {
        "terseLabel": "Fee income (see Note 9)",
        "label": "Fee Income",
        "documentation": "Amount of fee income including, but not limited to, managerial assistance, servicing of investment, and origination and commitment fees."
       }
      }
     },
     "auth_ref": [
      "r782"
     ]
    },
    "pfx_FeeIncomeAbstract": {
     "xbrltype": "stringItemType",
     "nsuri": "http://www.PhenixFIN.com/20231231",
     "localname": "FeeIncomeAbstract",
     "lang": {
      "en-us": {
       "role": {
        "label": "Fee Income [Abstract]"
       }
      }
     },
     "auth_ref": []
    },
    "pfx_FeeIncomeTextBlock": {
     "xbrltype": "textBlockItemType",
     "nsuri": "http://www.PhenixFIN.com/20231231",
     "localname": "FeeIncomeTextBlock",
     "presentation": [
      "http://www.PhenixFIN.com/role/FeeIncome"
     ],
     "lang": {
      "en-us": {
       "role": {
        "terseLabel": "Fee Income",
        "documentation": "The entire disclosure for fee Income.",
        "label": "Fee Income Text Block"
       }
      }
     },
     "auth_ref": []
    },
    "pfx_FeeIncomeTotal": {
     "xbrltype": "monetaryItemType",
     "nsuri": "http://www.PhenixFIN.com/20231231",
     "localname": "FeeIncomeTotal",
     "crdr": "credit",
     "presentation": [
      "http://www.PhenixFIN.com/role/ScheduleofFeeIncomeTable"
     ],
     "lang": {
      "en-us": {
       "role": {
        "terseLabel": "Fee income",
        "documentation": "The amount of income from fees.",
        "label": "Fee Income Total"
       }
      }
     },
     "auth_ref": []
    },
    "cef_FeeTableAbstract": {
     "xbrltype": "stringItemType",
     "nsuri": "http://xbrl.sec.gov/cef/2023",
     "localname": "FeeTableAbstract",
     "presentation": [
      "http://xbrl.sec.gov/cef/role/N2"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "Fee Table [Abstract]"
       }
      }
     },
     "auth_ref": [
      "r651"
     ]
    },
    "cef_FinancialHighlightsAbstract": {
     "xbrltype": "stringItemType",
     "nsuri": "http://xbrl.sec.gov/cef/2023",
     "localname": "FinancialHighlightsAbstract",
     "presentation": [
      "http://xbrl.sec.gov/cef/role/N2"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "Financial Highlights [Abstract]"
       }
      }
     },
     "auth_ref": [
      "r666"
     ]
    },
    "pfx_FirstBrandsGroupLLCMember": {
     "xbrltype": "domainItemType",
     "nsuri": "http://www.PhenixFIN.com/20231231",
     "localname": "FirstBrandsGroupLLCMember",
     "presentation": [
      "http://www.PhenixFIN.com/role/ConsolidatedScheduleofInvestmentsTable",
      "http://www.PhenixFIN.com/role/ConsolidatedScheduleofInvestmentsTable_Parentheticals"
     ],
     "lang": {
      "en-us": {
       "role": {
        "terseLabel": "First Brands Group, LLC [Member]",
        "label": "First Brands Group LLCMember"
       }
      }
     },
     "auth_ref": []
    },
    "pfx_FirstLienTermLoanMember": {
     "xbrltype": "domainItemType",
     "nsuri": "http://www.PhenixFIN.com/20231231",
     "localname": "FirstLienTermLoanMember",
     "presentation": [
      "http://www.PhenixFIN.com/role/ConsolidatedScheduleofInvestmentsTable",
      "http://www.PhenixFIN.com/role/ConsolidatedScheduleofInvestmentsTable_Parentheticals"
     ],
     "lang": {
      "en-us": {
       "role": {
        "terseLabel": "First Lien Term Loan [Member]",
        "label": "First Lien Term Loan Member"
       }
      }
     },
     "auth_ref": []
    },
    "pfx_FirstLienTermLoansMember": {
     "xbrltype": "domainItemType",
     "nsuri": "http://www.PhenixFIN.com/20231231",
     "localname": "FirstLienTermLoansMember",
     "presentation": [
      "http://www.PhenixFIN.com/role/ConsolidatedScheduleofInvestmentsTable",
      "http://www.PhenixFIN.com/role/ConsolidatedScheduleofInvestmentsTable_Parentheticals"
     ],
     "lang": {
      "en-us": {
       "role": {
        "terseLabel": "First Lien Term Loans [Member]",
        "label": "First Lien Term Loans Member"
       }
      }
     },
     "auth_ref": []
    },
    "us-gaap_FirstMortgageMember": {
     "xbrltype": "domainItemType",
     "nsuri": "http://fasb.org/us-gaap/2023",
     "localname": "FirstMortgageMember",
     "presentation": [
      "http://www.PhenixFIN.com/role/ScheduleofInvestmentsatAmortizedCostandFairValueTable"
     ],
     "lang": {
      "en-us": {
       "role": {
        "terseLabel": "Senior Secured First Lien Term Loans [Member]",
        "label": "First Mortgage [Member]",
        "documentation": "Loan secured by real property that has a first (highest) lien on such property in the event of default by the borrower."
       }
      }
     },
     "auth_ref": [
      "r617"
     ]
    },
    "pfx_FivepointTwentyfivePercentageNotesDue2028Member": {
     "xbrltype": "domainItemType",
     "nsuri": "http://www.PhenixFIN.com/20231231",
     "localname": "FivepointTwentyfivePercentageNotesDue2028Member",
     "presentation": [
      "http://www.PhenixFIN.com/role/DocumentAndEntityInformation"
     ],
     "lang": {
      "en-us": {
       "role": {
        "terseLabel": "5.25% Notes due 2028",
        "label": "Fivepoint Twentyfive Percentage Notes Due2028 Member"
       }
      }
     },
     "auth_ref": []
    },
    "pfx_FlexFINLLCMember": {
     "xbrltype": "domainItemType",
     "nsuri": "http://www.PhenixFIN.com/20231231",
     "localname": "FlexFINLLCMember",
     "presentation": [
      "http://www.PhenixFIN.com/role/ConsolidatedScheduleofInvestmentsTable",
      "http://www.PhenixFIN.com/role/ScheduleofSummarizedBalanceSheetorFinancialPositionforUnconsolidatedSignificantSubsidiariesTable",
      "http://www.PhenixFIN.com/role/ScheduleofTransactionswithAffiliatedInvestmentsandControlledInvestmentsTable"
     ],
     "lang": {
      "en-us": {
       "role": {
        "terseLabel": "FlexFIN, LLC [Member]",
        "label": "Flex FINLLCMember"
       }
      }
     },
     "auth_ref": []
    },
    "pfx_FlexFINLLCOneMember": {
     "xbrltype": "domainItemType",
     "nsuri": "http://www.PhenixFIN.com/20231231",
     "localname": "FlexFINLLCOneMember",
     "presentation": [
      "http://www.PhenixFIN.com/role/ScheduleofTransactionswithAffiliatedInvestmentsandControlledInvestmentsTable"
     ],
     "lang": {
      "en-us": {
       "role": {
        "terseLabel": "FlexFIN, LLC One [Member]",
        "label": "Flex FINLLCOne Member"
       }
      }
     },
     "auth_ref": []
    },
    "pfx_FranklinBSPRealtyTrustIncMember": {
     "xbrltype": "domainItemType",
     "nsuri": "http://www.PhenixFIN.com/20231231",
     "localname": "FranklinBSPRealtyTrustIncMember",
     "presentation": [
      "http://www.PhenixFIN.com/role/ConsolidatedScheduleofInvestmentsTable",
      "http://www.PhenixFIN.com/role/ConsolidatedScheduleofInvestmentsTable_Parentheticals"
     ],
     "lang": {
      "en-us": {
       "role": {
        "terseLabel": "Franklin BSP Realty Trust, Inc [Member]",
        "verboseLabel": "Franklin BSP Realty Trust, Inc. [Member]",
        "label": "Franklin BSPRealty Trust Inc Member"
       }
      }
     },
     "auth_ref": []
    },
    "pfx_FundInvestmentMember": {
     "xbrltype": "domainItemType",
     "nsuri": "http://www.PhenixFIN.com/20231231",
     "localname": "FundInvestmentMember",
     "presentation": [
      "http://www.PhenixFIN.com/role/ConsolidatedScheduleofInvestmentsTable"
     ],
     "lang": {
      "en-us": {
       "role": {
        "terseLabel": "Fund Investment [Member]",
        "label": "Fund Investment Member"
       }
      }
     },
     "auth_ref": []
    },
    "pfx_FundInvestmentsMember": {
     "xbrltype": "domainItemType",
     "nsuri": "http://www.PhenixFIN.com/20231231",
     "localname": "FundInvestmentsMember",
     "presentation": [
      "http://www.PhenixFIN.com/role/ScheduleofInvestmentsatAmortizedCostandFairValueTable"
     ],
     "lang": {
      "en-us": {
       "role": {
        "terseLabel": "Fund Investment [Member]",
        "label": "Fund Investments Member"
       }
      }
     },
     "auth_ref": []
    },
    "us-gaap_GainsLossesOnExtinguishmentOfDebt": {
     "xbrltype": "monetaryItemType",
     "nsuri": "http://fasb.org/us-gaap/2023",
     "localname": "GainsLossesOnExtinguishmentOfDebt",
     "crdr": "credit",
     "presentation": [
      "http://www.PhenixFIN.com/role/BorrowingsDetails",
      "http://www.PhenixFIN.com/role/ShareholdersEquityType2or3"
     ],
     "lang": {
      "en-us": {
       "role": {
        "terseLabel": "Net loss on extinguishment of debt",
        "verboseLabel": "Gain (loss) on extinguishment of debt",
        "label": "Gain (Loss) on Extinguishment of Debt",
        "documentation": "Difference between the fair value of payments made and the carrying amount of debt which is extinguished prior to maturity."
       }
      }
     },
     "auth_ref": [
      "r5",
      "r37",
      "r38"
     ]
    },
    "us-gaap_GeneralAndAdministrativeExpense": {
     "xbrltype": "monetaryItemType",
     "nsuri": "http://fasb.org/us-gaap/2023",
     "localname": "GeneralAndAdministrativeExpense",
     "crdr": "debit",
     "calculation": {
      "http://www.PhenixFIN.com/role/ConsolidatedIncomeStatement": {
       "parentTag": "us-gaap_InvestmentIncomeInvestmentExpense",
       "weight": 1.0,
       "order": 4.0
      }
     },
     "presentation": [
      "http://www.PhenixFIN.com/role/ConsolidatedIncomeStatement"
     ],
     "lang": {
      "en-us": {
       "role": {
        "terseLabel": "General and administrative expenses",
        "label": "General and Administrative Expense",
        "documentation": "The aggregate total of expenses of managing and administering the affairs of an entity, including affiliates of the reporting entity, which are not directly or indirectly associated with the manufacture, sale or creation of a product or product line."
       }
      }
     },
     "auth_ref": [
      "r69",
      "r442"
     ]
    },
    "cef_GeneralDescriptionOfRegistrantAbstract": {
     "xbrltype": "stringItemType",
     "nsuri": "http://xbrl.sec.gov/cef/2023",
     "localname": "GeneralDescriptionOfRegistrantAbstract",
     "presentation": [
      "http://xbrl.sec.gov/cef/role/N2"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "General Description of Registrant [Abstract]"
       }
      }
     },
     "auth_ref": [
      "r678"
     ]
    },
    "us-gaap_GeneralInsuranceExpense": {
     "xbrltype": "monetaryItemType",
     "nsuri": "http://fasb.org/us-gaap/2023",
     "localname": "GeneralInsuranceExpense",
     "crdr": "debit",
     "calculation": {
      "http://www.PhenixFIN.com/role/ConsolidatedIncomeStatement": {
       "parentTag": "us-gaap_InvestmentIncomeInvestmentExpense",
       "weight": 1.0,
       "order": 6.0
      }
     },
     "presentation": [
      "http://www.PhenixFIN.com/role/ConsolidatedIncomeStatement"
     ],
     "lang": {
      "en-us": {
       "role": {
        "terseLabel": "Insurance expenses",
        "label": "General Insurance Expense",
        "documentation": "The expense in the period incurred with respect to protection provided by insurance entities against risks other than risks associated with production (which are allocated to cost of sales)."
       }
      }
     },
     "auth_ref": [
      "r69"
     ]
    },
    "pfx_GlobalAccessoriesGroupLLCMember": {
     "xbrltype": "domainItemType",
     "nsuri": "http://www.PhenixFIN.com/20231231",
     "localname": "GlobalAccessoriesGroupLLCMember",
     "presentation": [
      "http://www.PhenixFIN.com/role/ConsolidatedScheduleofInvestmentsTable",
      "http://www.PhenixFIN.com/role/ConsolidatedScheduleofInvestmentsTable_Parentheticals"
     ],
     "lang": {
      "en-us": {
       "role": {
        "terseLabel": "Global Accessories Group, LLC [Member]",
        "label": "Global Accessories Group LLCMember"
       }
      }
     },
     "auth_ref": []
    },
    "us-gaap_GuaranteesIndemnificationsAndWarrantiesPolicies": {
     "xbrltype": "textBlockItemType",
     "nsuri": "http://fasb.org/us-gaap/2023",
     "localname": "GuaranteesIndemnificationsAndWarrantiesPolicies",
     "presentation": [
      "http://www.PhenixFIN.com/role/AccountingPoliciesByPolicy"
     ],
     "lang": {
      "en-us": {
       "role": {
        "terseLabel": "Indemnification",
        "label": "Guarantees, Indemnifications and Warranties Policies [Policy Text Block]",
        "documentation": "Disclosure of accounting policy for guarantees, indemnifications and product warranties, and methodologies used in determining the amount of such liabilities."
       }
      }
     },
     "auth_ref": [
      "r200"
     ]
    },
    "pfx_HighTechIndustriesFiveMember": {
     "xbrltype": "domainItemType",
     "nsuri": "http://www.PhenixFIN.com/20231231",
     "localname": "HighTechIndustriesFiveMember",
     "presentation": [
      "http://www.PhenixFIN.com/role/ConsolidatedScheduleofInvestmentsTable",
      "http://www.PhenixFIN.com/role/ScheduleofPortfolioCompositionbyIndustryGroupingatFairValueTable"
     ],
     "lang": {
      "en-us": {
       "role": {
        "terseLabel": "High Tech Industries [Member]",
        "documentation": "High Tech Industries [Member]",
        "label": "High Tech Industries Five Member"
       }
      }
     },
     "auth_ref": []
    },
    "pfx_HighTechIndustriesMember": {
     "xbrltype": "domainItemType",
     "nsuri": "http://www.PhenixFIN.com/20231231",
     "localname": "HighTechIndustriesMember",
     "presentation": [
      "http://www.PhenixFIN.com/role/ConsolidatedScheduleofInvestmentsTable",
      "http://www.PhenixFIN.com/role/ConsolidatedScheduleofInvestmentsTable_Parentheticals"
     ],
     "lang": {
      "en-us": {
       "role": {
        "terseLabel": "High Tech Industries [Member]",
        "label": "High Tech Industries Member"
       }
      }
     },
     "auth_ref": []
    },
    "cef_HighestPriceOrBid": {
     "xbrltype": "perShareItemType",
     "nsuri": "http://xbrl.sec.gov/cef/2023",
     "localname": "HighestPriceOrBid",
     "presentation": [
      "http://xbrl.sec.gov/cef/role/N2"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "Highest Price or Bid"
       }
      }
     },
     "auth_ref": [
      "r685"
     ]
    },
    "cef_HighestPriceOrBidNav": {
     "xbrltype": "perShareItemType",
     "nsuri": "http://xbrl.sec.gov/cef/2023",
     "localname": "HighestPriceOrBidNav",
     "presentation": [
      "http://xbrl.sec.gov/cef/role/N2"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "Highest Price or Bid, NAV"
       }
      }
     },
     "auth_ref": [
      "r689"
     ]
    },
    "cef_HighestPriceOrBidPremiumDiscountToNavPercent": {
     "xbrltype": "percentItemType",
     "nsuri": "http://xbrl.sec.gov/cef/2023",
     "localname": "HighestPriceOrBidPremiumDiscountToNavPercent",
     "presentation": [
      "http://xbrl.sec.gov/cef/role/N2"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "Highest Price or Bid, Premium (Discount) to NAV [Percent]"
       }
      }
     },
     "auth_ref": [
      "r690"
     ]
    },
    "pfx_HotelGamingAndLeisureMember": {
     "xbrltype": "domainItemType",
     "nsuri": "http://www.PhenixFIN.com/20231231",
     "localname": "HotelGamingAndLeisureMember",
     "presentation": [
      "http://www.PhenixFIN.com/role/ScheduleofPortfolioCompositionbyIndustryGroupingatFairValueTable"
     ],
     "lang": {
      "en-us": {
       "role": {
        "terseLabel": "Hotel, Gaming &amp; Leisure\t[Member]",
        "verboseLabel": "Hotel, Gaming &amp; Leisure [Member]",
        "label": "Hotel Gaming And Leisure Member"
       }
      }
     },
     "auth_ref": []
    },
    "pfx_HotelGamingAndLeisureOneMember": {
     "xbrltype": "domainItemType",
     "nsuri": "http://www.PhenixFIN.com/20231231",
     "localname": "HotelGamingAndLeisureOneMember",
     "presentation": [
      "http://www.PhenixFIN.com/role/ConsolidatedScheduleofInvestmentsTable",
      "http://www.PhenixFIN.com/role/ConsolidatedScheduleofInvestmentsTable_Parentheticals"
     ],
     "lang": {
      "en-us": {
       "role": {
        "terseLabel": "Hotel, Gaming &amp; Leisure [Member]",
        "documentation": "Hotel, Gaming &amp; Leisure [Member]",
        "label": "Hotel Gaming And Leisure One Member"
       }
      }
     },
     "auth_ref": []
    },
    "pfx_HotelGamingLeisureMember": {
     "xbrltype": "domainItemType",
     "nsuri": "http://www.PhenixFIN.com/20231231",
     "localname": "HotelGamingLeisureMember",
     "presentation": [
      "http://www.PhenixFIN.com/role/ConsolidatedScheduleofInvestmentsTable",
      "http://www.PhenixFIN.com/role/ConsolidatedScheduleofInvestmentsTable_Parentheticals"
     ],
     "lang": {
      "en-us": {
       "role": {
        "terseLabel": "Hotel, Gaming &amp; Leisure [Member]",
        "label": "Hotel Gaming Leisure Member"
       }
      }
     },
     "auth_ref": []
    },
    "pfx_ImpactToValuationFromAnIncreaseInInput": {
     "xbrltype": "stringItemType",
     "nsuri": "http://www.PhenixFIN.com/20231231",
     "localname": "ImpactToValuationFromAnIncreaseInInput",
     "presentation": [
      "http://www.PhenixFIN.com/role/ScheduleofQuantitativeInformationAboutLevel3FairValueMeasurementsofOurInvestmentsTable"
     ],
     "lang": {
      "en-us": {
       "role": {
        "terseLabel": "Impact to Valuation From An Increase In Input",
        "documentation": "Description of impact to valuation from an increase in input.",
        "label": "Impact To Valuation From An Increase In Input"
       }
      }
     },
     "auth_ref": []
    },
    "cef_IncentiveAllocationMaximumPercent": {
     "xbrltype": "percentItemType",
     "nsuri": "http://xbrl.sec.gov/cef/2023",
     "localname": "IncentiveAllocationMaximumPercent",
     "presentation": [
      "http://xbrl.sec.gov/cef/role/N2"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "Incentive Allocation Maximum [Percent]"
       }
      }
     },
     "auth_ref": [
      "r656"
     ]
    },
    "cef_IncentiveAllocationMinimumPercent": {
     "xbrltype": "percentItemType",
     "nsuri": "http://xbrl.sec.gov/cef/2023",
     "localname": "IncentiveAllocationMinimumPercent",
     "presentation": [
      "http://xbrl.sec.gov/cef/role/N2"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "Incentive Allocation Minimum [Percent]"
       }
      }
     },
     "auth_ref": [
      "r656"
     ]
    },
    "cef_IncentiveAllocationPercent": {
     "xbrltype": "percentItemType",
     "nsuri": "http://xbrl.sec.gov/cef/2023",
     "localname": "IncentiveAllocationPercent",
     "presentation": [
      "http://xbrl.sec.gov/cef/role/N2"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "Incentive Allocation [Percent]"
       }
      }
     },
     "auth_ref": [
      "r656"
     ]
    },
    "cef_IncentiveFeesPercent": {
     "xbrltype": "percentItemType",
     "nsuri": "http://xbrl.sec.gov/cef/2023",
     "localname": "IncentiveFeesPercent",
     "presentation": [
      "http://xbrl.sec.gov/cef/role/N2"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "Incentive Fees [Percent]"
       }
      }
     },
     "auth_ref": [
      "r665"
     ]
    },
    "us-gaap_IncomeStatementAbstract": {
     "xbrltype": "stringItemType",
     "nsuri": "http://fasb.org/us-gaap/2023",
     "localname": "IncomeStatementAbstract",
     "lang": {
      "en-us": {
       "role": {
        "label": "Income Statement [Abstract]"
       }
      }
     },
     "auth_ref": []
    },
    "us-gaap_IncomeTaxPolicyTextBlock": {
     "xbrltype": "textBlockItemType",
     "nsuri": "http://fasb.org/us-gaap/2023",
     "localname": "IncomeTaxPolicyTextBlock",
     "presentation": [
      "http://www.PhenixFIN.com/role/AccountingPoliciesByPolicy"
     ],
     "lang": {
      "en-us": {
       "role": {
        "terseLabel": "Federal Income Taxes",
        "label": "Income Tax, Policy [Policy Text Block]",
        "documentation": "Disclosure of accounting policy for income taxes, which may include its accounting policies for recognizing and measuring deferred tax assets and liabilities and related valuation allowances, recognizing investment tax credits, operating loss carryforwards, tax credit carryforwards, and other carryforwards, methodologies for determining its effective income tax rate and the characterization of interest and penalties in the financial statements."
       }
      }
     },
     "auth_ref": [
      "r121",
      "r268",
      "r269",
      "r271",
      "r272",
      "r274",
      "r275",
      "r368"
     ]
    },
    "us-gaap_IncreaseDecreaseDueFromAffiliates": {
     "xbrltype": "monetaryItemType",
     "nsuri": "http://fasb.org/us-gaap/2023",
     "localname": "IncreaseDecreaseDueFromAffiliates",
     "crdr": "credit",
     "calculation": {
      "http://www.PhenixFIN.com/role/ConsolidatedCashFlow": {
       "parentTag": "us-gaap_NetCashProvidedByUsedInOperatingActivities",
       "weight": -1.0,
       "order": 16.0
      }
     },
     "presentation": [
      "http://www.PhenixFIN.com/role/ConsolidatedCashFlow"
     ],
     "lang": {
      "en-us": {
       "role": {
        "negatedLabel": "Due from affiliate",
        "label": "Increase (Decrease) Due from Affiliates",
        "documentation": "The increase (decrease) during the reporting period in receivables to be collected from an entity that is controlling, under the control of, or within the same control group as the reporting entity by means of direct or indirect ownership."
       }
      }
     },
     "auth_ref": [
      "r4"
     ]
    },
    "us-gaap_IncreaseDecreaseInAccountsPayableAndAccruedLiabilities": {
     "xbrltype": "monetaryItemType",
     "nsuri": "http://fasb.org/us-gaap/2023",
     "localname": "IncreaseDecreaseInAccountsPayableAndAccruedLiabilities",
     "crdr": "debit",
     "calculation": {
      "http://www.PhenixFIN.com/role/ConsolidatedCashFlow": {
       "parentTag": "us-gaap_NetCashProvidedByUsedInOperatingActivities",
       "weight": 1.0,
       "order": 6.0
      }
     },
     "presentation": [
      "http://www.PhenixFIN.com/role/ConsolidatedCashFlow"
     ],
     "lang": {
      "en-us": {
       "role": {
        "terseLabel": "Accounts payable and accrued expenses",
        "label": "Increase (Decrease) in Accounts Payable and Accrued Liabilities",
        "documentation": "The increase (decrease) during the reporting period in the amounts payable to vendors for goods and services received and the amount of obligations and expenses incurred but not paid."
       }
      }
     },
     "auth_ref": [
      "r4"
     ]
    },
    "us-gaap_IncreaseDecreaseInAccruedInterestReceivableNet": {
     "xbrltype": "monetaryItemType",
     "nsuri": "http://fasb.org/us-gaap/2023",
     "localname": "IncreaseDecreaseInAccruedInterestReceivableNet",
     "crdr": "credit",
     "calculation": {
      "http://www.PhenixFIN.com/role/ConsolidatedCashFlow": {
       "parentTag": "us-gaap_NetCashProvidedByUsedInOperatingActivities",
       "weight": -1.0,
       "order": 15.0
      }
     },
     "presentation": [
      "http://www.PhenixFIN.com/role/ConsolidatedCashFlow"
     ],
     "lang": {
      "en-us": {
       "role": {
        "negatedLabel": "Interest receivable",
        "label": "Increase (Decrease) in Accrued Interest Receivable, Net",
        "documentation": "The increase (decrease) during the reporting period in the amount due from borrowers for interest payments."
       }
      }
     },
     "auth_ref": [
      "r4"
     ]
    },
    "us-gaap_IncreaseDecreaseInDeferredRevenue": {
     "xbrltype": "monetaryItemType",
     "nsuri": "http://fasb.org/us-gaap/2023",
     "localname": "IncreaseDecreaseInDeferredRevenue",
     "crdr": "debit",
     "calculation": {
      "http://www.PhenixFIN.com/role/ConsolidatedCashFlow": {
       "parentTag": "us-gaap_NetCashProvidedByUsedInOperatingActivities",
       "weight": 1.0,
       "order": 8.0
      }
     },
     "presentation": [
      "http://www.PhenixFIN.com/role/ConsolidatedCashFlow"
     ],
     "lang": {
      "en-us": {
       "role": {
        "terseLabel": "Deferred revenue",
        "label": "Increase (Decrease) in Deferred Revenue",
        "documentation": "Amount of increase (decrease) in deferred income and obligation to transfer product and service to customer for which consideration has been received or is receivable."
       }
      }
     },
     "auth_ref": [
      "r577"
     ]
    },
    "us-gaap_IncreaseDecreaseInDividendsReceivable": {
     "xbrltype": "monetaryItemType",
     "nsuri": "http://fasb.org/us-gaap/2023",
     "localname": "IncreaseDecreaseInDividendsReceivable",
     "crdr": "credit",
     "calculation": {
      "http://www.PhenixFIN.com/role/ConsolidatedCashFlow": {
       "parentTag": "us-gaap_NetCashProvidedByUsedInOperatingActivities",
       "weight": -1.0,
       "order": 18.0
      }
     },
     "presentation": [
      "http://www.PhenixFIN.com/role/ConsolidatedCashFlow"
     ],
     "lang": {
      "en-us": {
       "role": {
        "negatedLabel": "Dividends receivable",
        "label": "Increase (Decrease) in Dividends Receivable",
        "documentation": "The increase (decrease) during the reporting period in cash disbursements due from investments, representing the shareholders' portion of profits."
       }
      }
     },
     "auth_ref": [
      "r4"
     ]
    },
    "us-gaap_IncreaseDecreaseInInterestPayableNet": {
     "xbrltype": "monetaryItemType",
     "nsuri": "http://fasb.org/us-gaap/2023",
     "localname": "IncreaseDecreaseInInterestPayableNet",
     "crdr": "debit",
     "calculation": {
      "http://www.PhenixFIN.com/role/ConsolidatedCashFlow": {
       "parentTag": "us-gaap_NetCashProvidedByUsedInOperatingActivities",
       "weight": 1.0,
       "order": 7.0
      }
     },
     "presentation": [
      "http://www.PhenixFIN.com/role/ConsolidatedCashFlow"
     ],
     "lang": {
      "en-us": {
       "role": {
        "terseLabel": "Interest and fees payable",
        "label": "Increase (Decrease) in Interest Payable, Net",
        "documentation": "The increase (decrease) during the reporting period in interest payable, which represents the amount owed to note holders, bond holders, and other parties for interest earned on loans or credit extended to the reporting entity."
       }
      }
     },
     "auth_ref": [
      "r4"
     ]
    },
    "us-gaap_IncreaseDecreaseInOperatingAssetsAbstract": {
     "xbrltype": "stringItemType",
     "nsuri": "http://fasb.org/us-gaap/2023",
     "localname": "IncreaseDecreaseInOperatingAssetsAbstract",
     "presentation": [
      "http://www.PhenixFIN.com/role/ConsolidatedCashFlow"
     ],
     "lang": {
      "en-us": {
       "role": {
        "terseLabel": "(Increase) decrease in operating assets:",
        "label": "Increase (Decrease) in Operating Assets [Abstract]"
       }
      }
     },
     "auth_ref": []
    },
    "us-gaap_IncreaseDecreaseInOperatingLiabilitiesAbstract": {
     "xbrltype": "stringItemType",
     "nsuri": "http://fasb.org/us-gaap/2023",
     "localname": "IncreaseDecreaseInOperatingLiabilitiesAbstract",
     "presentation": [
      "http://www.PhenixFIN.com/role/ConsolidatedCashFlow"
     ],
     "lang": {
      "en-us": {
       "role": {
        "terseLabel": "Increase (decrease) in operating liabilities:",
        "label": "Increase (Decrease) in Operating Liabilities [Abstract]"
       }
      }
     },
     "auth_ref": []
    },
    "us-gaap_IncreaseDecreaseInOtherOperatingAssets": {
     "xbrltype": "monetaryItemType",
     "nsuri": "http://fasb.org/us-gaap/2023",
     "localname": "IncreaseDecreaseInOtherOperatingAssets",
     "crdr": "credit",
     "calculation": {
      "http://www.PhenixFIN.com/role/ConsolidatedCashFlow": {
       "parentTag": "us-gaap_NetCashProvidedByUsedInOperatingActivities",
       "weight": -1.0,
       "order": 22.0
      }
     },
     "presentation": [
      "http://www.PhenixFIN.com/role/ConsolidatedCashFlow"
     ],
     "lang": {
      "en-us": {
       "role": {
        "negatedLabel": "Other assets",
        "label": "Increase (Decrease) in Other Operating Assets",
        "documentation": "Amount of increase (decrease) in operating assets classified as other."
       }
      }
     },
     "auth_ref": [
      "r4"
     ]
    },
    "us-gaap_IncreaseDecreaseInOtherOperatingCapitalNet": {
     "xbrltype": "monetaryItemType",
     "nsuri": "http://fasb.org/us-gaap/2023",
     "localname": "IncreaseDecreaseInOtherOperatingCapitalNet",
     "crdr": "credit",
     "presentation": [
      "http://www.PhenixFIN.com/role/ScheduleofWeightedAverageBasicandDilutedNetIncreaseDecreaseinNetAssetsTable"
     ],
     "lang": {
      "en-us": {
       "role": {
        "terseLabel": "Net increase (decrease) in net assets resulting from operations",
        "label": "Increase (Decrease) in Other Operating Assets and Liabilities, Net",
        "documentation": "Amount of increase (decrease) in operating assets after deduction of operating liabilities classified as other."
       }
      }
     },
     "auth_ref": [
      "r4"
     ]
    },
    "us-gaap_IncreaseDecreaseInOtherOperatingLiabilities": {
     "xbrltype": "monetaryItemType",
     "nsuri": "http://fasb.org/us-gaap/2023",
     "localname": "IncreaseDecreaseInOtherOperatingLiabilities",
     "crdr": "debit",
     "calculation": {
      "http://www.PhenixFIN.com/role/ConsolidatedCashFlow": {
       "parentTag": "us-gaap_NetCashProvidedByUsedInOperatingActivities",
       "weight": 1.0,
       "order": 9.0
      }
     },
     "presentation": [
      "http://www.PhenixFIN.com/role/ConsolidatedCashFlow"
     ],
     "lang": {
      "en-us": {
       "role": {
        "terseLabel": "Other liabilities",
        "label": "Increase (Decrease) in Other Operating Liabilities",
        "documentation": "Amount of increase (decrease) in operating liabilities classified as other."
       }
      }
     },
     "auth_ref": [
      "r4"
     ]
    },
    "us-gaap_IncreaseDecreaseInOtherReceivables": {
     "xbrltype": "monetaryItemType",
     "nsuri": "http://fasb.org/us-gaap/2023",
     "localname": "IncreaseDecreaseInOtherReceivables",
     "crdr": "credit",
     "calculation": {
      "http://www.PhenixFIN.com/role/ConsolidatedCashFlow": {
       "parentTag": "us-gaap_NetCashProvidedByUsedInOperatingActivities",
       "weight": -1.0,
       "order": 20.0
      }
     },
     "presentation": [
      "http://www.PhenixFIN.com/role/ConsolidatedCashFlow"
     ],
     "lang": {
      "en-us": {
       "role": {
        "negatedLabel": "Other receivable",
        "label": "Increase (Decrease) in Other Receivables",
        "documentation": "Amount of increase (decrease) in receivables classified as other."
       }
      }
     },
     "auth_ref": [
      "r4"
     ]
    },
    "us-gaap_IncreaseDecreaseInPayableForInvestmentPurchased": {
     "xbrltype": "monetaryItemType",
     "nsuri": "http://fasb.org/us-gaap/2023",
     "localname": "IncreaseDecreaseInPayableForInvestmentPurchased",
     "crdr": "debit",
     "calculation": {
      "http://www.PhenixFIN.com/role/ConsolidatedCashFlow": {
       "parentTag": "us-gaap_NetCashProvidedByUsedInOperatingActivities",
       "weight": 1.0,
       "order": 5.0
      }
     },
     "presentation": [
      "http://www.PhenixFIN.com/role/ConsolidatedCashFlow"
     ],
     "lang": {
      "en-us": {
       "role": {
        "terseLabel": "Payable for investments purchased",
        "label": "Increase (Decrease) in Payable for Investment Purchased",
        "documentation": "Amount of increase (decrease) in payable for purchase of investment."
       }
      }
     },
     "auth_ref": [
      "r787"
     ]
    },
    "pfx_IncreaseDecreaseInPaydownReceivable": {
     "xbrltype": "monetaryItemType",
     "nsuri": "http://www.PhenixFIN.com/20231231",
     "localname": "IncreaseDecreaseInPaydownReceivable",
     "crdr": "credit",
     "calculation": {
      "http://www.PhenixFIN.com/role/ConsolidatedCashFlow": {
       "parentTag": "us-gaap_NetCashProvidedByUsedInOperatingActivities",
       "weight": -1.0,
       "order": 19.0
      }
     },
     "presentation": [
      "http://www.PhenixFIN.com/role/ConsolidatedCashFlow"
     ],
     "lang": {
      "en-us": {
       "role": {
        "negatedLabel": "Paydown receivable",
        "documentation": "The increase (decrease) during the reporting period in the amount of principal paydown receivable which represents the principal amount due from note holders, bond holders, and other parties for loans or credit extended by the reporting entity.",
        "label": "Increase Decrease In Paydown Receivable"
       }
      }
     },
     "auth_ref": []
    },
    "us-gaap_IncreaseDecreaseInPrepaidExpense": {
     "xbrltype": "monetaryItemType",
     "nsuri": "http://fasb.org/us-gaap/2023",
     "localname": "IncreaseDecreaseInPrepaidExpense",
     "crdr": "credit",
     "calculation": {
      "http://www.PhenixFIN.com/role/ConsolidatedCashFlow": {
       "parentTag": "us-gaap_NetCashProvidedByUsedInOperatingActivities",
       "weight": -1.0,
       "order": 21.0
      }
     },
     "presentation": [
      "http://www.PhenixFIN.com/role/ConsolidatedCashFlow"
     ],
     "lang": {
      "en-us": {
       "role": {
        "negatedLabel": "Prepaid share repurchase",
        "label": "Increase (Decrease) in Prepaid Expense",
        "documentation": "The increase (decrease) during the reporting period in the amount of outstanding money paid in advance for goods or services that bring economic benefits for future periods."
       }
      }
     },
     "auth_ref": [
      "r4"
     ]
    },
    "us-gaap_IncreaseDecreaseInReceivableForInvestmentSold": {
     "xbrltype": "monetaryItemType",
     "nsuri": "http://fasb.org/us-gaap/2023",
     "localname": "IncreaseDecreaseInReceivableForInvestmentSold",
     "crdr": "credit",
     "calculation": {
      "http://www.PhenixFIN.com/role/ConsolidatedCashFlow": {
       "parentTag": "us-gaap_NetCashProvidedByUsedInOperatingActivities",
       "weight": -1.0,
       "order": 17.0
      }
     },
     "presentation": [
      "http://www.PhenixFIN.com/role/ConsolidatedCashFlow"
     ],
     "lang": {
      "en-us": {
       "role": {
        "negatedLabel": "Receivable for investments sold",
        "label": "Increase (Decrease) in Receivable for Investment Sold",
        "documentation": "Amount of increase (decrease) in receivable from sale of investment."
       }
      }
     },
     "auth_ref": [
      "r787"
     ]
    },
    "us-gaap_IncreaseDecreaseInTradingSecurities": {
     "xbrltype": "monetaryItemType",
     "nsuri": "http://fasb.org/us-gaap/2023",
     "localname": "IncreaseDecreaseInTradingSecurities",
     "crdr": "credit",
     "calculation": {
      "http://www.PhenixFIN.com/role/ConsolidatedCashFlow": {
       "parentTag": "us-gaap_NetCashProvidedByUsedInOperatingActivities",
       "weight": -1.0,
       "order": 14.0
      }
     },
     "presentation": [
      "http://www.PhenixFIN.com/role/ConsolidatedCashFlow"
     ],
     "lang": {
      "en-us": {
       "role": {
        "negatedLabel": "Net unrealized (gains) losses on investments",
        "label": "Increase (Decrease) in Debt Securities, Trading, and Equity Securities, FV-NI",
        "documentation": "Amount of increase (decrease) of investment in debt and equity securities, measured at fair value with changes in fair value recognized in net income."
       }
      }
     },
     "auth_ref": [
      "r4",
      "r27"
     ]
    },
    "pfx_IncreaseDecreaseinAdministratorExpensesPayable": {
     "xbrltype": "monetaryItemType",
     "nsuri": "http://www.PhenixFIN.com/20231231",
     "localname": "IncreaseDecreaseinAdministratorExpensesPayable",
     "crdr": "credit",
     "calculation": {
      "http://www.PhenixFIN.com/role/ConsolidatedCashFlow": {
       "parentTag": "us-gaap_NetCashProvidedByUsedInOperatingActivities",
       "weight": -1.0,
       "order": 23.0
      }
     },
     "presentation": [
      "http://www.PhenixFIN.com/role/ConsolidatedCashFlow"
     ],
     "lang": {
      "en-us": {
       "role": {
        "negatedLabel": "Administrator expenses payable",
        "documentation": "Increase (decrease) in accrued expense for fund administrative services.",
        "label": "Increase Decreasein Administrator Expenses Payable"
       }
      }
     },
     "auth_ref": []
    },
    "pfx_InnovateCorpMember": {
     "xbrltype": "domainItemType",
     "nsuri": "http://www.PhenixFIN.com/20231231",
     "localname": "InnovateCorpMember",
     "presentation": [
      "http://www.PhenixFIN.com/role/ConsolidatedScheduleofInvestmentsTable",
      "http://www.PhenixFIN.com/role/ConsolidatedScheduleofInvestmentsTable_Parentheticals"
     ],
     "lang": {
      "en-us": {
       "role": {
        "terseLabel": "Innovate Corp. [Member]",
        "label": "Innovate Corp Member"
       }
      }
     },
     "auth_ref": []
    },
    "us-gaap_InterestAndDebtExpense": {
     "xbrltype": "monetaryItemType",
     "nsuri": "http://fasb.org/us-gaap/2023",
     "localname": "InterestAndDebtExpense",
     "crdr": "debit",
     "calculation": {
      "http://www.PhenixFIN.com/role/ConsolidatedIncomeStatement": {
       "parentTag": "us-gaap_InvestmentIncomeInvestmentExpense",
       "weight": 1.0,
       "order": 1.0
      }
     },
     "presentation": [
      "http://www.PhenixFIN.com/role/ConsolidatedIncomeStatement"
     ],
     "lang": {
      "en-us": {
       "role": {
        "terseLabel": "Interest and financing expenses",
        "label": "Interest and Debt Expense",
        "documentation": "Interest and debt related expenses associated with nonoperating financing activities of the entity."
       }
      }
     },
     "auth_ref": [
      "r9"
     ]
    },
    "us-gaap_InterestAndDividendIncomeOperatingPaidInKind": {
     "xbrltype": "monetaryItemType",
     "nsuri": "http://fasb.org/us-gaap/2023",
     "localname": "InterestAndDividendIncomeOperatingPaidInKind",
     "crdr": "credit",
     "calculation": {
      "http://www.PhenixFIN.com/role/ConsolidatedCashFlow": {
       "parentTag": "us-gaap_NetCashProvidedByUsedInOperatingActivities",
       "weight": -1.0,
       "order": 11.0
      }
     },
     "presentation": [
      "http://www.PhenixFIN.com/role/ConsolidatedCashFlow"
     ],
     "lang": {
      "en-us": {
       "role": {
        "negatedLabel": "Investment increases due to payment-in-kind interest",
        "label": "Interest and Dividend Income, Operating, Paid in Kind",
        "documentation": "Amount of interest and dividend income from investment paid in kind, classified as operating."
       }
      }
     },
     "auth_ref": [
      "r783"
     ]
    },
    "us-gaap_InterestExpense": {
     "xbrltype": "monetaryItemType",
     "nsuri": "http://fasb.org/us-gaap/2023",
     "localname": "InterestExpense",
     "crdr": "debit",
     "presentation": [
      "http://www.PhenixFIN.com/role/ScheduleofInterestExpenseAmortizedDebtIssuanceCostsWeightedAverageStatedInterestRateandWeightedAverageOutstandingDebtTable"
     ],
     "lang": {
      "en-us": {
       "role": {
        "terseLabel": "Total",
        "label": "Interest Expense",
        "documentation": "Amount of the cost of borrowed funds accounted for as interest expense."
       }
      }
     },
     "auth_ref": [
      "r50",
      "r96",
      "r125",
      "r171",
      "r305",
      "r447",
      "r615",
      "r780"
     ]
    },
    "us-gaap_InterestExpenseBorrowings": {
     "xbrltype": "monetaryItemType",
     "nsuri": "http://fasb.org/us-gaap/2023",
     "localname": "InterestExpenseBorrowings",
     "crdr": "debit",
     "presentation": [
      "http://www.PhenixFIN.com/role/ScheduleofInterestExpenseAmortizedDebtIssuanceCostsWeightedAverageStatedInterestRateandWeightedAverageOutstandingDebtTable"
     ],
     "lang": {
      "en-us": {
       "role": {
        "terseLabel": "Credit facility interest",
        "label": "Interest Expense, Borrowings",
        "documentation": "Aggregate amount of interest expense on all borrowings."
       }
      }
     },
     "auth_ref": [
      "r95"
     ]
    },
    "cef_InterestExpensesOnBorrowingsPercent": {
     "xbrltype": "percentItemType",
     "nsuri": "http://xbrl.sec.gov/cef/2023",
     "localname": "InterestExpensesOnBorrowingsPercent",
     "presentation": [
      "http://xbrl.sec.gov/cef/role/N2"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "Interest Expenses on Borrowings [Percent]"
       }
      }
     },
     "auth_ref": [
      "r664"
     ]
    },
    "us-gaap_InterestIncomeAndInterestExpenseDisclosureTableTextBlock": {
     "xbrltype": "textBlockItemType",
     "nsuri": "http://fasb.org/us-gaap/2023",
     "localname": "InterestIncomeAndInterestExpenseDisclosureTableTextBlock",
     "presentation": [
      "http://www.PhenixFIN.com/role/BorrowingsTables"
     ],
     "lang": {
      "en-us": {
       "role": {
        "terseLabel": "Schedule of Interest Expense, Amortized Debt Issuance Costs, Weighted Average Stated Interest Rate and Weighted Average Outstanding Debt",
        "label": "Interest Income and Interest Expense Disclosure [Table Text Block]",
        "documentation": "Tabular disclosure of interest income and expense, including, but not limited to, interest income and expense from investments, loans, and securities."
       }
      }
     },
     "auth_ref": []
    },
    "us-gaap_InterestIncomeMoneyMarketDeposits": {
     "xbrltype": "monetaryItemType",
     "nsuri": "http://fasb.org/us-gaap/2023",
     "localname": "InterestIncomeMoneyMarketDeposits",
     "crdr": "credit",
     "calculation": {
      "http://www.PhenixFIN.com/role/ConsolidatedIncomeStatement": {
       "parentTag": "us-gaap_InvestmentIncomeInterestAndDividend",
       "weight": 1.0,
       "order": 3.0
      }
     },
     "presentation": [
      "http://www.PhenixFIN.com/role/ConsolidatedIncomeStatement"
     ],
     "lang": {
      "en-us": {
       "role": {
        "terseLabel": "Interest from cash and cash equivalents",
        "label": "Interest Income, Money Market Deposits",
        "documentation": "Interest earned on funds deposited in US domestic money market accounts."
       }
      }
     },
     "auth_ref": [
      "r94"
     ]
    },
    "pfx_InterestIncomeOnAffiliateInvestmentsCash": {
     "xbrltype": "monetaryItemType",
     "nsuri": "http://www.PhenixFIN.com/20231231",
     "localname": "InterestIncomeOnAffiliateInvestmentsCash",
     "crdr": "credit",
     "calculation": {
      "http://www.PhenixFIN.com/role/ConsolidatedIncomeStatement": {
       "parentTag": "us-gaap_InvestmentIncomeInterest",
       "weight": 1.0,
       "order": 3.0
      }
     },
     "presentation": [
      "http://www.PhenixFIN.com/role/ConsolidatedIncomeStatement"
     ],
     "lang": {
      "en-us": {
       "role": {
        "terseLabel": "Cash",
        "documentation": "Amount of investment affiliate investments cash.",
        "label": "Interest Income On Affiliate Investments Cash"
       }
      }
     },
     "auth_ref": []
    },
    "pfx_InterestIncomeOnControlledInvestmentsCash": {
     "xbrltype": "monetaryItemType",
     "nsuri": "http://www.PhenixFIN.com/20231231",
     "localname": "InterestIncomeOnControlledInvestmentsCash",
     "crdr": "credit",
     "calculation": {
      "http://www.PhenixFIN.com/role/ConsolidatedIncomeStatement": {
       "parentTag": "us-gaap_InvestmentIncomeInterest",
       "weight": 1.0,
       "order": 5.0
      }
     },
     "presentation": [
      "http://www.PhenixFIN.com/role/ConsolidatedIncomeStatement"
     ],
     "lang": {
      "en-us": {
       "role": {
        "terseLabel": "Cash",
        "documentation": "Amount of controlled investment investments cash.",
        "label": "Interest Income On Controlled Investments Cash"
       }
      }
     },
     "auth_ref": []
    },
    "pfx_InterestIncomeOnNonControlAndNonAffiliateInvestmentsCash": {
     "xbrltype": "monetaryItemType",
     "nsuri": "http://www.PhenixFIN.com/20231231",
     "localname": "InterestIncomeOnNonControlAndNonAffiliateInvestmentsCash",
     "crdr": "credit",
     "calculation": {
      "http://www.PhenixFIN.com/role/ConsolidatedIncomeStatement": {
       "parentTag": "us-gaap_InvestmentIncomeInterest",
       "weight": 1.0,
       "order": 1.0
      }
     },
     "presentation": [
      "http://www.PhenixFIN.com/role/ConsolidatedIncomeStatement"
     ],
     "lang": {
      "en-us": {
       "role": {
        "terseLabel": "Cash",
        "documentation": "The aggregate amount of income from investments cash.",
        "label": "Interest Income On Non Control And Non Affiliate Investments Cash"
       }
      }
     },
     "auth_ref": []
    },
    "us-gaap_InterestPaidCapitalized": {
     "xbrltype": "monetaryItemType",
     "nsuri": "http://fasb.org/us-gaap/2023",
     "localname": "InterestPaidCapitalized",
     "crdr": "credit",
     "presentation": [
      "http://www.PhenixFIN.com/role/ConsolidatedCashFlow"
     ],
     "lang": {
      "en-us": {
       "role": {
        "terseLabel": "Interest paid during the period",
        "label": "Interest Paid, Capitalized, Investing Activities",
        "documentation": "Amount of cash paid for interest capitalized, classified as investing activity."
       }
      }
     },
     "auth_ref": [
      "r584",
      "r723"
     ]
    },
    "us-gaap_InterestPayableCurrentAndNoncurrent": {
     "xbrltype": "monetaryItemType",
     "nsuri": "http://fasb.org/us-gaap/2023",
     "localname": "InterestPayableCurrentAndNoncurrent",
     "crdr": "credit",
     "calculation": {
      "http://www.PhenixFIN.com/role/ConsolidatedBalanceSheet": {
       "parentTag": "us-gaap_Liabilities",
       "weight": 1.0,
       "order": 3.0
      }
     },
     "presentation": [
      "http://www.PhenixFIN.com/role/ConsolidatedBalanceSheet"
     ],
     "lang": {
      "en-us": {
       "role": {
        "terseLabel": "Interest and fees payable",
        "label": "Interest Payable",
        "documentation": "Amount of interest payable on debt, including, but not limited to, trade payables."
       }
      }
     },
     "auth_ref": [
      "r52",
      "r765"
     ]
    },
    "us-gaap_InterestRateFloorMember": {
     "xbrltype": "domainItemType",
     "nsuri": "http://fasb.org/us-gaap/2023",
     "localname": "InterestRateFloorMember",
     "presentation": [
      "http://www.PhenixFIN.com/role/ConsolidatedScheduleofInvestmentsTable_Parentheticals"
     ],
     "lang": {
      "en-us": {
       "role": {
        "terseLabel": "Interest Rate Floor [Member]",
        "label": "Interest Rate Floor [Member]",
        "documentation": "Contracts in which the floor writer, in return for a premium, agrees to limit the risk associated with a decline in interest rates based on a notional amount. If rates fall below an agreed rate, the floor holder will receive cash payments from the floor writer equal to the difference between the market rate and an agreed rate multiplied by the notional principal amount."
       }
      }
     },
     "auth_ref": [
      "r578"
     ]
    },
    "us-gaap_InterestRateRiskMember": {
     "xbrltype": "domainItemType",
     "nsuri": "http://fasb.org/us-gaap/2023",
     "localname": "InterestRateRiskMember",
     "presentation": [
      "http://xbrl.sec.gov/cef/role/N2"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "Interest Rate Risk [Member]",
        "documentation": "The risk associated with changes in interest rates that effect the value of an interest-bearing asset or liability, and a servicing asset or liability."
       }
      }
     },
     "auth_ref": []
    },
    "us-gaap_InterestReceivable": {
     "xbrltype": "monetaryItemType",
     "nsuri": "http://fasb.org/us-gaap/2023",
     "localname": "InterestReceivable",
     "crdr": "debit",
     "calculation": {
      "http://www.PhenixFIN.com/role/ConsolidatedBalanceSheet": {
       "parentTag": "us-gaap_Assets",
       "weight": 1.0,
       "order": 3.0
      }
     },
     "presentation": [
      "http://www.PhenixFIN.com/role/ConsolidatedBalanceSheet"
     ],
     "lang": {
      "en-us": {
       "role": {
        "terseLabel": "Interest receivable",
        "label": "Interest Receivable",
        "documentation": "Carrying amount as of the balance sheet date of interest earned but not received. Also called accrued interest or accrued interest receivable."
       }
      }
     },
     "auth_ref": [
      "r720",
      "r788"
     ]
    },
    "pfx_InternationalMember": {
     "xbrltype": "domainItemType",
     "nsuri": "http://www.PhenixFIN.com/20231231",
     "localname": "InternationalMember",
     "presentation": [
      "http://www.PhenixFIN.com/role/ScheduleofPortfolioCompositionbyGeographicLocationatFairValueTable"
     ],
     "lang": {
      "en-us": {
       "role": {
        "terseLabel": "International [Member]",
        "label": "International Member"
       }
      }
     },
     "auth_ref": []
    },
    "cef_IntervalFundFlag": {
     "xbrltype": "booleanItemType",
     "nsuri": "http://xbrl.sec.gov/cef/2023",
     "localname": "IntervalFundFlag",
     "presentation": [
      "http://xbrl.sec.gov/cef/role/N2"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "Interval Fund [Flag]"
       }
      }
     },
     "auth_ref": [
      "r626"
     ]
    },
    "pfx_InvescoMortgageCapitalIncMember": {
     "xbrltype": "domainItemType",
     "nsuri": "http://www.PhenixFIN.com/20231231",
     "localname": "InvescoMortgageCapitalIncMember",
     "presentation": [
      "http://www.PhenixFIN.com/role/ConsolidatedScheduleofInvestmentsTable",
      "http://www.PhenixFIN.com/role/ConsolidatedScheduleofInvestmentsTable_Parentheticals"
     ],
     "lang": {
      "en-us": {
       "role": {
        "terseLabel": "Invesco Mortgage Capital, Inc [Member]",
        "verboseLabel": "Invesco Mortgage Capital, Inc. [Member]",
        "label": "Invesco Mortgage Capital Inc Member"
       }
      }
     },
     "auth_ref": []
    },
    "us-gaap_InvestmentAffiliatedIssuerControlledMember": {
     "xbrltype": "domainItemType",
     "nsuri": "http://fasb.org/us-gaap/2023",
     "localname": "InvestmentAffiliatedIssuerControlledMember",
     "presentation": [
      "http://www.PhenixFIN.com/role/ConsolidatedBalanceSheet",
      "http://www.PhenixFIN.com/role/ConsolidatedBalanceSheet_Parentheticals"
     ],
     "lang": {
      "en-us": {
       "role": {
        "terseLabel": "Controlled Investments",
        "label": "Investment, Affiliated Issuer, Controlled [Member]",
        "documentation": "Controlled affiliated issuer of investment."
       }
      }
     },
     "auth_ref": [
      "r364",
      "r378",
      "r410",
      "r412",
      "r420",
      "r435",
      "r441",
      "r442",
      "r545"
     ]
    },
    "us-gaap_InvestmentAffiliatedIssuerNoncontrolledMember": {
     "xbrltype": "domainItemType",
     "nsuri": "http://fasb.org/us-gaap/2023",
     "localname": "InvestmentAffiliatedIssuerNoncontrolledMember",
     "presentation": [
      "http://www.PhenixFIN.com/role/ConsolidatedBalanceSheet",
      "http://www.PhenixFIN.com/role/ConsolidatedBalanceSheet_Parentheticals"
     ],
     "lang": {
      "en-us": {
       "role": {
        "terseLabel": "Affiliated Investments",
        "label": "Investment, Affiliated Issuer, Noncontrolled [Member]",
        "documentation": "Noncontrolled affiliated issuer of investment."
       }
      }
     },
     "auth_ref": [
      "r364",
      "r378",
      "r411",
      "r413",
      "r421",
      "r435",
      "r441",
      "r442",
      "r528",
      "r539",
      "r540",
      "r541",
      "r542",
      "r544",
      "r545",
      "r547",
      "r548",
      "r549"
     ]
    },
    "pfx_InvestmentAtFairValuePercentage": {
     "xbrltype": "percentItemType",
     "nsuri": "http://www.PhenixFIN.com/20231231",
     "localname": "InvestmentAtFairValuePercentage",
     "presentation": [
      "http://www.PhenixFIN.com/role/ScheduleofInvestmentsatAmortizedCostandFairValueTable"
     ],
     "lang": {
      "en-us": {
       "role": {
        "terseLabel": "Percentage",
        "documentation": "It represent investment at fair value percentage.",
        "label": "Investment At Fair Value Percentage"
       }
      }
     },
     "auth_ref": []
    },
    "dei_InvestmentCompanyActFileNumber": {
     "xbrltype": "fileNumberItemType",
     "nsuri": "http://xbrl.sec.gov/dei/2023",
     "localname": "InvestmentCompanyActFileNumber",
     "presentation": [
      "http://xbrl.sec.gov/cef/role/N2"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "Investment Company Act File Number"
       }
      }
     },
     "auth_ref": [
      "r626",
      "r693",
      "r694",
      "r695"
     ]
    },
    "dei_InvestmentCompanyActRegistration": {
     "xbrltype": "booleanItemType",
     "nsuri": "http://xbrl.sec.gov/dei/2023",
     "localname": "InvestmentCompanyActRegistration",
     "presentation": [
      "http://xbrl.sec.gov/cef/role/N2"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "Investment Company Act Registration"
       }
      }
     },
     "auth_ref": [
      "r698"
     ]
    },
    "us-gaap_InvestmentCompanyExpenseRatioAfterIncentiveAllocation": {
     "xbrltype": "percentItemType",
     "nsuri": "http://fasb.org/us-gaap/2023",
     "localname": "InvestmentCompanyExpenseRatioAfterIncentiveAllocation",
     "presentation": [
      "http://www.PhenixFIN.com/role/ScheduleofFinancialHighlightsTable"
     ],
     "lang": {
      "en-us": {
       "role": {
        "terseLabel": "Ratio of total expenses to average net assets",
        "label": "Investment Company, Expense Ratio after Incentive Allocation",
        "documentation": "Percentage of expense, after incentive allocation, to average net assets."
       }
      }
     },
     "auth_ref": [
      "r771"
     ]
    },
    "us-gaap_InvestmentCompanyFinancialHighlightsAbstract": {
     "xbrltype": "stringItemType",
     "nsuri": "http://fasb.org/us-gaap/2023",
     "localname": "InvestmentCompanyFinancialHighlightsAbstract",
     "lang": {
      "en-us": {
       "role": {
        "label": "Investment Company, Financial Highlights [Abstract]"
       }
      }
     },
     "auth_ref": []
    },
    "us-gaap_InvestmentCompanyFinancialHighlightsLineItems": {
     "xbrltype": "stringItemType",
     "nsuri": "http://fasb.org/us-gaap/2023",
     "localname": "InvestmentCompanyFinancialHighlightsLineItems",
     "presentation": [
      "http://www.PhenixFIN.com/role/ScheduleofFinancialHighlightsTable"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "Investment Company, Financial Highlights [Line Items]",
        "documentation": "Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table."
       }
      }
     },
     "auth_ref": [
      "r382",
      "r384",
      "r385",
      "r386",
      "r387",
      "r388",
      "r389",
      "r390",
      "r391",
      "r392",
      "r393"
     ]
    },
    "us-gaap_InvestmentCompanyFinancialHighlightsTable": {
     "xbrltype": "stringItemType",
     "nsuri": "http://fasb.org/us-gaap/2023",
     "localname": "InvestmentCompanyFinancialHighlightsTable",
     "presentation": [
      "http://www.PhenixFIN.com/role/ScheduleofFinancialHighlightsTable"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "Investment Company, Financial Highlights [Table]",
        "documentation": "Disclosure of information about financial highlights. Includes, but is not limited to, per share information, income and expense ratios, total return, capital commitment and fee waiver."
       }
      }
     },
     "auth_ref": [
      "r382",
      "r384",
      "r385",
      "r386",
      "r387",
      "r388",
      "r389",
      "r390",
      "r391",
      "r392",
      "r393"
     ]
    },
    "us-gaap_InvestmentCompanyFinancialHighlightsTableTextBlock": {
     "xbrltype": "textBlockItemType",
     "nsuri": "http://fasb.org/us-gaap/2023",
     "localname": "InvestmentCompanyFinancialHighlightsTableTextBlock",
     "presentation": [
      "http://www.PhenixFIN.com/role/FinancialHighlightsTables"
     ],
     "lang": {
      "en-us": {
       "role": {
        "terseLabel": "Schedule of Financial Highlights",
        "label": "Investment Company, Financial Highlights [Table Text Block]",
        "documentation": "Tabular disclosure of financial highlights. Includes, but is not limited to, per share information, income and expense ratios, total return, capital commitment and fee waiver."
       }
      }
     },
     "auth_ref": [
      "r380"
     ]
    },
    "us-gaap_InvestmentCompanyFinancialHighlightsTextBlock": {
     "xbrltype": "textBlockItemType",
     "nsuri": "http://fasb.org/us-gaap/2023",
     "localname": "InvestmentCompanyFinancialHighlightsTextBlock",
     "presentation": [
      "http://www.PhenixFIN.com/role/FinancialHighlights"
     ],
     "lang": {
      "en-us": {
       "role": {
        "terseLabel": "Financial Highlights",
        "label": "Investment Company, Financial Highlights [Text Block]",
        "documentation": "The entire disclosure of financial highlights reported by investment company."
       }
      }
     },
     "auth_ref": [
      "r377",
      "r380",
      "r383",
      "r388"
     ]
    },
    "us-gaap_InvestmentCompanyInvestmentIncomeLossFromOperationsPerShare": {
     "xbrltype": "perShareItemType",
     "nsuri": "http://fasb.org/us-gaap/2023",
     "localname": "InvestmentCompanyInvestmentIncomeLossFromOperationsPerShare",
     "presentation": [
      "http://www.PhenixFIN.com/role/ScheduleofFinancialHighlightsTable"
     ],
     "lang": {
      "en-us": {
       "role": {
        "terseLabel": "Net Increase (Decrease) in Net Assets Resulting from Operations",
        "label": "Investment Company, Investment Income (Loss) from Operations, Per Share",
        "documentation": "Per share or unit amount of investment income (loss) and realized and unrealized gain (loss) on investment."
       }
      }
     },
     "auth_ref": [
      "r389"
     ]
    },
    "us-gaap_InvestmentCompanyInvestmentIncomeLossPerShare": {
     "xbrltype": "perShareItemType",
     "nsuri": "http://fasb.org/us-gaap/2023",
     "localname": "InvestmentCompanyInvestmentIncomeLossPerShare",
     "presentation": [
      "http://www.PhenixFIN.com/role/ScheduleofFinancialHighlightsTable"
     ],
     "lang": {
      "en-us": {
       "role": {
        "terseLabel": "Net Investment Income/(Loss)",
        "label": "Investment Company, Investment Income (Loss), Per Share",
        "documentation": "Per share or unit amount, after investment expense, of dividend and interest investment income (loss)."
       }
      }
     },
     "auth_ref": [
      "r387"
     ]
    },
    "us-gaap_InvestmentCompanyInvestmentIncomeLossRatioAfterIncentiveAllocation": {
     "xbrltype": "percentItemType",
     "nsuri": "http://fasb.org/us-gaap/2023",
     "localname": "InvestmentCompanyInvestmentIncomeLossRatioAfterIncentiveAllocation",
     "presentation": [
      "http://www.PhenixFIN.com/role/ScheduleofFinancialHighlightsTable"
     ],
     "lang": {
      "en-us": {
       "role": {
        "terseLabel": "Ratio of net investment/(loss) income to average net assets after waivers, discounts and reimbursements",
        "label": "Investment Company, Investment Income (Loss) Ratio, after Incentive Allocation",
        "documentation": "Percentage, after incentive allocation, of investment income (loss) to average net assets."
       }
      }
     },
     "auth_ref": [
      "r771"
     ]
    },
    "pfx_InvestmentCompanyInvestmentIncomePercentageOfNonrecurringFeeIncome": {
     "xbrltype": "percentItemType",
     "nsuri": "http://www.PhenixFIN.com/20231231",
     "localname": "InvestmentCompanyInvestmentIncomePercentageOfNonrecurringFeeIncome",
     "presentation": [
      "http://www.PhenixFIN.com/role/ScheduleofFinancialHighlightsTable"
     ],
     "lang": {
      "en-us": {
       "role": {
        "terseLabel": "Percentage of non-recurring fee income",
        "documentation": "Percentage of non-recurring fee income.",
        "label": "Investment Company Investment Income Percentage Of Nonrecurring Fee Income"
       }
      }
     },
     "auth_ref": []
    },
    "us-gaap_InvestmentCompanyMarketValuePerShare": {
     "xbrltype": "perShareItemType",
     "nsuri": "http://fasb.org/us-gaap/2023",
     "localname": "InvestmentCompanyMarketValuePerShare",
     "presentation": [
      "http://www.PhenixFIN.com/role/ScheduleofFinancialHighlightsTable"
     ],
     "lang": {
      "en-us": {
       "role": {
        "terseLabel": "Per share market value at end of period",
        "label": "Investment Company, Market Value, Per Share",
        "documentation": "Market value per share of investment portfolio by investment company. Includes, but is not limited to, per unit, membership interest, or other ownership interest."
       }
      }
     },
     "auth_ref": [
      "r772"
     ]
    },
    "us-gaap_InvestmentCompanyNetAssetValuePerSharePeriodIncreaseDecrease": {
     "xbrltype": "perShareItemType",
     "nsuri": "http://fasb.org/us-gaap/2023",
     "localname": "InvestmentCompanyNetAssetValuePerSharePeriodIncreaseDecrease",
     "presentation": [
      "http://www.PhenixFIN.com/role/ScheduleofFinancialHighlightsTable"
     ],
     "lang": {
      "en-us": {
       "role": {
        "terseLabel": "Net Increase (Decrease) Resulting from Capital Share Transactions",
        "label": "Investment Company, Net Asset Value Per Share, Period Increase (Decrease)",
        "documentation": "Per share or unit amount of increase (decrease) in net asset value."
       }
      }
     },
     "auth_ref": [
      "r772"
     ]
    },
    "us-gaap_InvestmentCompanyNonconsolidatedSubsidiaryAxis": {
     "xbrltype": "stringItemType",
     "nsuri": "http://fasb.org/us-gaap/2023",
     "localname": "InvestmentCompanyNonconsolidatedSubsidiaryAxis",
     "presentation": [
      "http://www.PhenixFIN.com/role/ScheduleofTransactionswithAffiliatedInvestmentsandControlledInvestmentsTable"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "Investment Company, Nonconsolidated Subsidiary [Axis]",
        "documentation": "Information by nonconsolidated subsidiary of investment company. Excludes information consolidated by reporting entity."
       }
      }
     },
     "auth_ref": [
      "r133",
      "r609"
     ]
    },
    "us-gaap_InvestmentCompanyNonconsolidatedSubsidiarySummarizedFinancialInformationTableTextBlock": {
     "xbrltype": "textBlockItemType",
     "nsuri": "http://fasb.org/us-gaap/2023",
     "localname": "InvestmentCompanyNonconsolidatedSubsidiarySummarizedFinancialInformationTableTextBlock",
     "presentation": [
      "http://www.PhenixFIN.com/role/InvestmentsTables"
     ],
     "lang": {
      "en-us": {
       "role": {
        "terseLabel": "Schedule of Summarized Income Statement or Financial Information for Unconsolidated Significant Subsidiaries",
        "label": "Investment Company, Nonconsolidated Subsidiary, Summarized Financial Information [Table Text Block]",
        "documentation": "Tabular disclosure of summarized financial information for nonconsolidated subsidiary of investment company. Excludes information consolidated by reporting entity."
       }
      }
     },
     "auth_ref": [
      "r726"
     ]
    },
    "dei_InvestmentCompanyRegistrationAmendment": {
     "xbrltype": "booleanItemType",
     "nsuri": "http://xbrl.sec.gov/dei/2023",
     "localname": "InvestmentCompanyRegistrationAmendment",
     "presentation": [
      "http://xbrl.sec.gov/cef/role/N2"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "Investment Company Registration Amendment"
       }
      }
     },
     "auth_ref": [
      "r698"
     ]
    },
    "dei_InvestmentCompanyRegistrationAmendmentNumber": {
     "xbrltype": "sequenceNumberItemType",
     "nsuri": "http://xbrl.sec.gov/dei/2023",
     "localname": "InvestmentCompanyRegistrationAmendmentNumber",
     "presentation": [
      "http://xbrl.sec.gov/cef/role/N2"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "Investment Company Registration Amendment Number"
       }
      }
     },
     "auth_ref": [
      "r698"
     ]
    },
    "pfx_InvestmentCompanyRepurchasesOfCommonstock": {
     "xbrltype": "perShareItemType",
     "nsuri": "http://www.PhenixFIN.com/20231231",
     "localname": "InvestmentCompanyRepurchasesOfCommonstock",
     "presentation": [
      "http://www.PhenixFIN.com/role/ScheduleofFinancialHighlightsTable"
     ],
     "lang": {
      "en-us": {
       "role": {
        "terseLabel": "Repurchase of common stock under stock repurchase program",
        "documentation": "Per-Share of Repurchase of common stock under stock repurchase program.",
        "label": "Investment Company Repurchases Of Commonstock"
       }
      }
     },
     "auth_ref": []
    },
    "us-gaap_InvestmentCompanySeniorSecurityIndebtednessAssetCoverageRatio": {
     "xbrltype": "percentItemType",
     "nsuri": "http://fasb.org/us-gaap/2023",
     "localname": "InvestmentCompanySeniorSecurityIndebtednessAssetCoverageRatio",
     "presentation": [
      "http://www.PhenixFIN.com/role/FinancialHighlightsDetails"
     ],
     "lang": {
      "en-us": {
       "role": {
        "terseLabel": "Leverage of asset coverage",
        "label": "Investment Company, Senior Security, Indebtedness, Asset Coverage Ratio",
        "documentation": "Percentage of total assets less all liabilities and indebtedness not represented by senior security, to senior security representing indebtedness."
       }
      }
     },
     "auth_ref": [
      "r714"
     ]
    },
    "us-gaap_InvestmentCompanySeniorSecurityStockAssetCoverageRatio": {
     "xbrltype": "percentItemType",
     "nsuri": "http://fasb.org/us-gaap/2023",
     "localname": "InvestmentCompanySeniorSecurityStockAssetCoverageRatio",
     "presentation": [
      "http://www.PhenixFIN.com/role/FinancialHighlightsDetails"
     ],
     "lang": {
      "en-us": {
       "role": {
        "terseLabel": "Asset coverage percentage",
        "label": "Investment Company, Senior Security, Stock, Asset Coverage Ratio",
        "documentation": "Percentage of total assets less all liabilities and indebtedness not represented by senior security to senior security representing indebtedness and involuntary liquidation preference of stock."
       }
      }
     },
     "auth_ref": [
      "r715"
     ]
    },
    "us-gaap_InvestmentCompanyTotalReturn": {
     "xbrltype": "percentItemType",
     "nsuri": "http://fasb.org/us-gaap/2023",
     "localname": "InvestmentCompanyTotalReturn",
     "presentation": [
      "http://www.PhenixFIN.com/role/ScheduleofFinancialHighlightsTable"
     ],
     "lang": {
      "en-us": {
       "role": {
        "terseLabel": "Total return based on net asset value",
        "label": "Investment Company, Total Return",
        "documentation": "Percentage increase (decrease) in fund net asset value, assuming reinvestment of dividends and capital gain distributions."
       }
      }
     },
     "auth_ref": [
      "r374",
      "r381",
      "r384"
     ]
    },
    "pfx_InvestmentCompanyUnfundedCommitment": {
     "xbrltype": "monetaryItemType",
     "nsuri": "http://www.PhenixFIN.com/20231231",
     "localname": "InvestmentCompanyUnfundedCommitment",
     "crdr": "credit",
     "presentation": [
      "http://www.PhenixFIN.com/role/ScheduleofCompositionoftheUnfundedCommitmentsTable"
     ],
     "lang": {
      "en-us": {
       "role": {
        "terseLabel": "Total unfunded commitments",
        "documentation": "The amount of investment company unfunded commitments.",
        "label": "Investment Company Unfunded Commitment"
       }
      }
     },
     "auth_ref": []
    },
    "pfx_InvestmentCompanyUnfundedCommitments": {
     "xbrltype": "monetaryItemType",
     "nsuri": "http://www.PhenixFIN.com/20231231",
     "localname": "InvestmentCompanyUnfundedCommitments",
     "crdr": "credit",
     "presentation": [
      "http://www.PhenixFIN.com/role/CommitmentsDetails"
     ],
     "lang": {
      "en-us": {
       "role": {
        "terseLabel": "Total unfunded commitments",
        "documentation": "The amount of investment company unfunded commitments.",
        "label": "Investment Company Unfunded Commitments"
       }
      }
     },
     "auth_ref": []
    },
    "us-gaap_InvestmentHoldingsScheduleOfInvestmentsTableTextBlock": {
     "xbrltype": "textBlockItemType",
     "nsuri": "http://fasb.org/us-gaap/2023",
     "localname": "InvestmentHoldingsScheduleOfInvestmentsTableTextBlock",
     "presentation": [
      "http://www.PhenixFIN.com/role/InvestmentsTables"
     ],
     "lang": {
      "en-us": {
       "role": {
        "terseLabel": "Schedule of Investments at Amortized Cost and Fair Value",
        "label": "Investment Holdings, Schedule of Investments [Table Text Block]",
        "documentation": "Tabular disclosure of data and information required in the supplementary schedule applicable to management investment companies listing holdings of unaffiliated investments."
       }
      }
     },
     "auth_ref": [
      "r773",
      "r774",
      "r775",
      "r776",
      "r777",
      "r778"
     ]
    },
    "us-gaap_InvestmentHoldingsScheduleOfInvestmentsTextBlock": {
     "xbrltype": "textBlockItemType",
     "nsuri": "http://fasb.org/us-gaap/2023",
     "localname": "InvestmentHoldingsScheduleOfInvestmentsTextBlock",
     "presentation": [
      "http://www.PhenixFIN.com/role/Investments"
     ],
     "lang": {
      "en-us": {
       "role": {
        "terseLabel": "Investments",
        "label": "Schedule of Investments [Text Block]",
        "documentation": "The entire disclosure for investments owned by investment company."
       }
      }
     },
     "auth_ref": [
      "r98",
      "r471",
      "r488",
      "r506",
      "r516",
      "r548"
     ]
    },
    "us-gaap_InvestmentIncomeDividend": {
     "xbrltype": "monetaryItemType",
     "nsuri": "http://fasb.org/us-gaap/2023",
     "localname": "InvestmentIncomeDividend",
     "crdr": "credit",
     "calculation": {
      "http://www.PhenixFIN.com/role/ConsolidatedIncomeStatement": {
       "parentTag": "us-gaap_InvestmentIncomeInterestAndDividend",
       "weight": 1.0,
       "order": 2.0
      }
     },
     "presentation": [
      "http://www.PhenixFIN.com/role/ConsolidatedIncomeStatement"
     ],
     "lang": {
      "en-us": {
       "role": {
        "terseLabel": "Dividend income",
        "label": "Investment Income, Dividend",
        "documentation": "Amount of dividend income on nonoperating securities."
       }
      }
     },
     "auth_ref": [
      "r71"
     ]
    },
    "us-gaap_InvestmentIncomeInterest": {
     "xbrltype": "monetaryItemType",
     "nsuri": "http://fasb.org/us-gaap/2023",
     "localname": "InvestmentIncomeInterest",
     "crdr": "credit",
     "calculation": {
      "http://www.PhenixFIN.com/role/ConsolidatedIncomeStatement": {
       "parentTag": "us-gaap_InvestmentIncomeInterestAndDividend",
       "weight": 1.0,
       "order": 1.0
      }
     },
     "presentation": [
      "http://www.PhenixFIN.com/role/ConsolidatedIncomeStatement"
     ],
     "lang": {
      "en-us": {
       "role": {
        "totalLabel": "Total interest income",
        "label": "Investment Income, Interest",
        "documentation": "Amount before accretion (amortization) of purchase discount (premium) of interest income on nonoperating securities."
       }
      }
     },
     "auth_ref": [
      "r73",
      "r170"
     ]
    },
    "us-gaap_InvestmentIncomeInterestAndDividend": {
     "xbrltype": "monetaryItemType",
     "nsuri": "http://fasb.org/us-gaap/2023",
     "localname": "InvestmentIncomeInterestAndDividend",
     "crdr": "credit",
     "calculation": {
      "http://www.PhenixFIN.com/role/ConsolidatedIncomeStatement": {
       "parentTag": "us-gaap_NetInvestmentIncome",
       "weight": 1.0,
       "order": 1.0
      }
     },
     "presentation": [
      "http://www.PhenixFIN.com/role/ConsolidatedIncomeStatement"
     ],
     "lang": {
      "en-us": {
       "role": {
        "totalLabel": "Total Investment Income",
        "label": "Investment Income, Interest and Dividend",
        "documentation": "Amount before accretion (amortization) of purchase discount (premium) of interest income and dividend income on nonoperating securities."
       }
      }
     },
     "auth_ref": [
      "r72"
     ]
    },
    "us-gaap_InvestmentIncomeInvestmentExpense": {
     "xbrltype": "monetaryItemType",
     "nsuri": "http://fasb.org/us-gaap/2023",
     "localname": "InvestmentIncomeInvestmentExpense",
     "crdr": "debit",
     "calculation": {
      "http://www.PhenixFIN.com/role/ConsolidatedIncomeStatement": {
       "parentTag": "us-gaap_NetInvestmentIncome",
       "weight": -1.0,
       "order": 2.0
      }
     },
     "presentation": [
      "http://www.PhenixFIN.com/role/ConsolidatedIncomeStatement"
     ],
     "lang": {
      "en-us": {
       "role": {
        "totalLabel": "Total expenses",
        "label": "Investment Income, Investment Expense",
        "documentation": "Amount of expenses related to the generation of investment income."
       }
      }
     },
     "auth_ref": [
      "r75",
      "r615",
      "r768"
     ]
    },
    "us-gaap_InvestmentIncomeNet": {
     "xbrltype": "monetaryItemType",
     "nsuri": "http://fasb.org/us-gaap/2023",
     "localname": "InvestmentIncomeNet",
     "crdr": "credit",
     "presentation": [
      "http://www.PhenixFIN.com/role/ScheduleofSummarizedIncomeStatementorFinancialInformationforUnconsolidatedSignificantSubsidiariesTable"
     ],
     "lang": {
      "en-us": {
       "role": {
        "totalLabel": "Total Income",
        "label": "Investment Income, Net",
        "documentation": "Amount after accretion (amortization) of discount (premium), and investment expense, of interest income and dividend income on nonoperating securities."
       }
      }
     },
     "auth_ref": [
      "r72",
      "r74"
     ]
    },
    "pfx_InvestmentInterestRates": {
     "xbrltype": "percentItemType",
     "nsuri": "http://www.PhenixFIN.com/20231231",
     "localname": "InvestmentInterestRates",
     "presentation": [
      "http://www.PhenixFIN.com/role/ConsolidatedScheduleofInvestmentsTable_Parentheticals"
     ],
     "lang": {
      "en-us": {
       "role": {
        "terseLabel": "Investment interest rate",
        "documentation": "The percentage of investment interest rates.",
        "label": "Investment Interest Rates"
       }
      }
     },
     "auth_ref": []
    },
    "us-gaap_InvestmentMaturityDate": {
     "xbrltype": "dateItemType",
     "nsuri": "http://fasb.org/us-gaap/2023",
     "localname": "InvestmentMaturityDate",
     "presentation": [
      "http://www.PhenixFIN.com/role/ConsolidatedScheduleofInvestmentsTable"
     ],
     "lang": {
      "en-us": {
       "role": {
        "terseLabel": "Maturity",
        "label": "Investment Maturity Date",
        "documentation": "Maturity date of investment, in YYYY-MM-DD format."
       }
      }
     },
     "auth_ref": [
      "r474",
      "r475",
      "r495",
      "r496",
      "r500",
      "r501",
      "r535",
      "r536",
      "r609",
      "r735",
      "r736"
     ]
    },
    "cef_InvestmentObjectivesAndPracticesTextBlock": {
     "xbrltype": "textBlockItemType",
     "nsuri": "http://xbrl.sec.gov/cef/2023",
     "localname": "InvestmentObjectivesAndPracticesTextBlock",
     "presentation": [
      "http://xbrl.sec.gov/cef/role/N2"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "Investment Objectives and Practices [Text Block]"
       }
      }
     },
     "auth_ref": [
      "r679"
     ]
    },
    "pfx_InvestmentOfTransfersInOutOfAffiliates": {
     "xbrltype": "monetaryItemType",
     "nsuri": "http://www.PhenixFIN.com/20231231",
     "localname": "InvestmentOfTransfersInOutOfAffiliates",
     "crdr": "credit",
     "presentation": [
      "http://www.PhenixFIN.com/role/ScheduleofTransactionswithAffiliatedInvestmentsandControlledInvestmentsTable"
     ],
     "lang": {
      "en-us": {
       "role": {
        "terseLabel": "Transfers In/(Out) of Affiliates",
        "documentation": "The amount of affiliated investment transfers in or out.",
        "label": "Investment Of Transfers In Out Of Affiliates"
       }
      }
     },
     "auth_ref": []
    },
    "us-gaap_InvestmentOwnedAtCost": {
     "xbrltype": "monetaryItemType",
     "nsuri": "http://fasb.org/us-gaap/2023",
     "localname": "InvestmentOwnedAtCost",
     "crdr": "debit",
     "presentation": [
      "http://www.PhenixFIN.com/role/ConsolidatedBalanceSheet_Parentheticals"
     ],
     "lang": {
      "en-us": {
       "role": {
        "terseLabel": "Non-controlled, Non-affiliated Investments Owned, at Amortized Cost",
        "label": "Investment Owned, Cost",
        "documentation": "Cost of the investment."
       }
      }
     },
     "auth_ref": [
      "r364",
      "r401",
      "r402",
      "r484",
      "r494",
      "r512",
      "r548",
      "r609",
      "r616",
      "r776"
     ]
    },
    "us-gaap_InvestmentOwnedAtFairValue": {
     "xbrltype": "monetaryItemType",
     "nsuri": "http://fasb.org/us-gaap/2023",
     "localname": "InvestmentOwnedAtFairValue",
     "crdr": "debit",
     "presentation": [
      "http://www.PhenixFIN.com/role/ConsolidatedScheduleofInvestmentsTable",
      "http://www.PhenixFIN.com/role/ScheduleofFairValueMeasurementsofOurInvestmentsTable",
      "http://www.PhenixFIN.com/role/ScheduleofInvestmentsatAmortizedCostandFairValueTable",
      "http://www.PhenixFIN.com/role/ScheduleofQuantitativeInformationAboutLevel3FairValueMeasurementsofOurInvestmentsTable",
      "http://www.PhenixFIN.com/role/ScheduleofTransactionswithAffiliatedInvestmentsandControlledInvestmentsTable"
     ],
     "lang": {
      "en-us": {
       "role": {
        "periodStartLabel": "Fair value as of beginning",
        "periodEndLabel": "Fair value as of ending",
        "terseLabel": "Fair Value",
        "verboseLabel": "Senior Secured Notes",
        "label": "Investment Owned, Fair Value",
        "documentation": "Fair value of investment in security owned."
       }
      }
     },
     "auth_ref": [
      "r364",
      "r395",
      "r396",
      "r397",
      "r399",
      "r400",
      "r401",
      "r402",
      "r404",
      "r407",
      "r408",
      "r420",
      "r421",
      "r471",
      "r480",
      "r481",
      "r490",
      "r504",
      "r505",
      "r519",
      "r520",
      "r521",
      "r530",
      "r533",
      "r547",
      "r549",
      "r552",
      "r609",
      "r616",
      "r776"
     ]
    },
    "us-gaap_InvestmentOwnedBalancePrincipalAmount": {
     "xbrltype": "monetaryItemType",
     "nsuri": "http://fasb.org/us-gaap/2023",
     "localname": "InvestmentOwnedBalancePrincipalAmount",
     "crdr": "debit",
     "presentation": [
      "http://www.PhenixFIN.com/role/ConsolidatedScheduleofInvestmentsTable"
     ],
     "lang": {
      "en-us": {
       "role": {
        "terseLabel": "Par Amount",
        "label": "Investment Owned, Balance, Principal Amount",
        "documentation": "Amount of principal of investment owned."
       }
      }
     },
     "auth_ref": [
      "r395",
      "r404",
      "r478",
      "r509",
      "r538",
      "r609"
     ]
    },
    "us-gaap_InvestmentOwnedBalanceShares": {
     "xbrltype": "sharesItemType",
     "nsuri": "http://fasb.org/us-gaap/2023",
     "localname": "InvestmentOwnedBalanceShares",
     "presentation": [
      "http://www.PhenixFIN.com/role/ConsolidatedScheduleofInvestmentsTable_Parentheticals"
     ],
     "lang": {
      "en-us": {
       "role": {
        "terseLabel": "Equity common units (in Shares)",
        "label": "Investment Owned, Balance, Shares",
        "documentation": "Number of shares of investment owned."
       }
      }
     },
     "auth_ref": [
      "r395",
      "r404",
      "r478",
      "r509",
      "r538",
      "r609"
     ]
    },
    "pfx_InvestmentOwnedCost": {
     "xbrltype": "monetaryItemType",
     "nsuri": "http://www.PhenixFIN.com/20231231",
     "localname": "InvestmentOwnedCost",
     "crdr": "debit",
     "presentation": [
      "http://www.PhenixFIN.com/role/ConsolidatedScheduleofInvestmentsTable"
     ],
     "lang": {
      "en-us": {
       "role": {
        "terseLabel": "Amortized Cost",
        "documentation": "The amount of investment owned cost.",
        "label": "Investment Owned Cost"
       }
      }
     },
     "auth_ref": []
    },
    "us-gaap_InvestmentOwnedPercentOfNetAssets": {
     "xbrltype": "percentItemType",
     "nsuri": "http://fasb.org/us-gaap/2023",
     "localname": "InvestmentOwnedPercentOfNetAssets",
     "presentation": [
      "http://www.PhenixFIN.com/role/ConsolidatedScheduleofInvestmentsTable"
     ],
     "lang": {
      "en-us": {
       "role": {
        "terseLabel": "% of Net Assets",
        "label": "Investment Owned, Net Assets, Percentage",
        "documentation": "Percentage of investment owned to net assets."
       }
      }
     },
     "auth_ref": [
      "r398",
      "r401",
      "r402",
      "r480",
      "r504",
      "r519",
      "r522",
      "r549",
      "r609",
      "r776"
     ]
    },
    "pfx_InvestmentOwnedPercentageOfNetAssets": {
     "xbrltype": "percentItemType",
     "nsuri": "http://www.PhenixFIN.com/20231231",
     "localname": "InvestmentOwnedPercentageOfNetAssets",
     "presentation": [
      "http://www.PhenixFIN.com/role/ScheduleofPortfolioCompositionbyGeographicLocationatFairValueTable"
     ],
     "lang": {
      "en-us": {
       "role": {
        "terseLabel": "Percentage",
        "label": "Investment Owned Percentage Of Net Assets"
       }
      }
     },
     "auth_ref": []
    },
    "pfx_InvestmentOwnedPercentagesOfNetAssets": {
     "xbrltype": "percentItemType",
     "nsuri": "http://www.PhenixFIN.com/20231231",
     "localname": "InvestmentOwnedPercentagesOfNetAssets",
     "presentation": [
      "http://www.PhenixFIN.com/role/ScheduleofPortfolioCompositionbyIndustryGroupingatFairValueTable"
     ],
     "lang": {
      "en-us": {
       "role": {
        "terseLabel": "Percentage",
        "label": "Investment Owned Percentages Of Net Assets"
       }
      }
     },
     "auth_ref": []
    },
    "us-gaap_InvestmentOwnedUnrecognizedUnrealizedAppreciationDepreciationNet": {
     "xbrltype": "monetaryItemType",
     "nsuri": "http://fasb.org/us-gaap/2023",
     "localname": "InvestmentOwnedUnrecognizedUnrealizedAppreciationDepreciationNet",
     "crdr": "debit",
     "presentation": [
      "http://www.PhenixFIN.com/role/InvestmentsDetails"
     ],
     "lang": {
      "en-us": {
       "role": {
        "terseLabel": "Total unrealized depreciation",
        "label": "Investment Owned, Unrecognized Unrealized Appreciation (Depreciation), Net",
        "documentation": "This element represents the net excess or deficiency of the fair value of an investment (security, contract) over or under its cost (face amount, notional amount), respectively, which excess value or deficiency has not been recognized in earnings of the entity."
       }
      }
     },
     "auth_ref": [
      "r99"
     ]
    },
    "us-gaap_InvestmentPolicyTextBlock": {
     "xbrltype": "textBlockItemType",
     "nsuri": "http://fasb.org/us-gaap/2023",
     "localname": "InvestmentPolicyTextBlock",
     "presentation": [
      "http://www.PhenixFIN.com/role/AccountingPoliciesByPolicy"
     ],
     "lang": {
      "en-us": {
       "role": {
        "terseLabel": "Investment Classification",
        "label": "Investment, Policy [Policy Text Block]",
        "documentation": "Disclosure of accounting policy for investment in financial asset."
       }
      }
     },
     "auth_ref": [
      "r354",
      "r364",
      "r365",
      "r366",
      "r367",
      "r491",
      "r493"
     ]
    },
    "pfx_InvestmentPurchasesSalesOfOrAdvancesDistributions": {
     "xbrltype": "monetaryItemType",
     "nsuri": "http://www.PhenixFIN.com/20231231",
     "localname": "InvestmentPurchasesSalesOfOrAdvancesDistributions",
     "crdr": "credit",
     "presentation": [
      "http://www.PhenixFIN.com/role/ScheduleofTransactionswithAffiliatedInvestmentsandControlledInvestmentsTable"
     ],
     "lang": {
      "en-us": {
       "role": {
        "terseLabel": "Purchases/ (Sales) of or Advances/ (Distributions)",
        "documentation": "The amount of investment purchases, sales of, or advances/distribution",
        "label": "Investment Purchases Sales Of Or Advances Distributions"
       }
      }
     },
     "auth_ref": []
    },
    "us-gaap_InvestmentTypeAxis": {
     "xbrltype": "stringItemType",
     "nsuri": "http://fasb.org/us-gaap/2023",
     "localname": "InvestmentTypeAxis",
     "presentation": [
      "http://www.PhenixFIN.com/role/ConsolidatedScheduleofInvestmentsTable",
      "http://www.PhenixFIN.com/role/ConsolidatedScheduleofInvestmentsTable_Parentheticals",
      "http://www.PhenixFIN.com/role/ScheduleofInvestmentsthatUseLevel3InputsTable",
      "http://www.PhenixFIN.com/role/ScheduleofQuantitativeInformationAboutLevel3FairValueMeasurementsofOurInvestmentsTable",
      "http://www.PhenixFIN.com/role/ScheduleofTransactionswithAffiliatedInvestmentsandControlledInvestmentsTable"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "Investment Type [Axis]",
        "documentation": "Information by type of investments."
       }
      }
     },
     "auth_ref": [
      "r396",
      "r398",
      "r399",
      "r401",
      "r404",
      "r471",
      "r480",
      "r497",
      "r505",
      "r519",
      "r524",
      "r525",
      "r549",
      "r553",
      "r554",
      "r555",
      "r556",
      "r609"
     ]
    },
    "us-gaap_InvestmentTypeCategorizationMember": {
     "xbrltype": "domainItemType",
     "nsuri": "http://fasb.org/us-gaap/2023",
     "localname": "InvestmentTypeCategorizationMember",
     "presentation": [
      "http://www.PhenixFIN.com/role/ConsolidatedScheduleofInvestmentsTable",
      "http://www.PhenixFIN.com/role/ConsolidatedScheduleofInvestmentsTable_Parentheticals",
      "http://www.PhenixFIN.com/role/ScheduleofInvestmentsthatUseLevel3InputsTable",
      "http://www.PhenixFIN.com/role/ScheduleofQuantitativeInformationAboutLevel3FairValueMeasurementsofOurInvestmentsTable",
      "http://www.PhenixFIN.com/role/ScheduleofTransactionswithAffiliatedInvestmentsandControlledInvestmentsTable"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "Investments [Domain]",
        "documentation": "Asset obtained to generate income or appreciate in value."
       }
      }
     },
     "auth_ref": [
      "r396",
      "r398",
      "r399",
      "r401",
      "r404",
      "r471",
      "r480",
      "r497",
      "r505",
      "r519",
      "r524",
      "r525",
      "r549",
      "r553",
      "r554",
      "r555",
      "r556",
      "r609"
     ]
    },
    "us-gaap_InvestmentUnaffiliatedIssuerMember": {
     "xbrltype": "domainItemType",
     "nsuri": "http://fasb.org/us-gaap/2023",
     "localname": "InvestmentUnaffiliatedIssuerMember",
     "presentation": [
      "http://www.PhenixFIN.com/role/ConsolidatedBalanceSheet",
      "http://www.PhenixFIN.com/role/ConsolidatedBalanceSheet_Parentheticals"
     ],
     "lang": {
      "en-us": {
       "role": {
        "terseLabel": "Non-Controlled, Non-Affiliated Investments",
        "label": "Investment, Unaffiliated Issuer [Member]",
        "documentation": "Unaffiliated issuer of investment."
       }
      }
     },
     "auth_ref": [
      "r364",
      "r407",
      "r435",
      "r441",
      "r442",
      "r443",
      "r449",
      "r455",
      "r471",
      "r476",
      "r480",
      "r481",
      "r487",
      "r507",
      "r515",
      "r519",
      "r520"
     ]
    },
    "us-gaap_Investments": {
     "xbrltype": "monetaryItemType",
     "nsuri": "http://fasb.org/us-gaap/2023",
     "localname": "Investments",
     "crdr": "debit",
     "presentation": [
      "http://www.PhenixFIN.com/role/CommitmentsDetails"
     ],
     "lang": {
      "en-us": {
       "role": {
        "terseLabel": "Total investment",
        "label": "Investments",
        "documentation": "Sum of the carrying amounts as of the balance sheet date of all investments."
       }
      }
     },
     "auth_ref": [
      "r343"
     ]
    },
    "pfx_InvestmentsAtFairValueAbstract": {
     "xbrltype": "stringItemType",
     "nsuri": "http://www.PhenixFIN.com/20231231",
     "localname": "InvestmentsAtFairValueAbstract",
     "presentation": [
      "http://www.PhenixFIN.com/role/ConsolidatedBalanceSheet"
     ],
     "lang": {
      "en-us": {
       "role": {
        "terseLabel": "Investments at fair value",
        "label": "Investments At Fair Value Abstract"
       }
      }
     },
     "auth_ref": []
    },
    "pfx_InvestmentsCompanyTotalReturnMarketValue": {
     "xbrltype": "percentItemType",
     "nsuri": "http://www.PhenixFIN.com/20231231",
     "localname": "InvestmentsCompanyTotalReturnMarketValue",
     "presentation": [
      "http://www.PhenixFIN.com/role/ScheduleofFinancialHighlightsTable"
     ],
     "lang": {
      "en-us": {
       "role": {
        "terseLabel": "Total return based on market value",
        "documentation": "Percentage of return based on market value.",
        "label": "Investments Company Total Return Market Value"
       }
      }
     },
     "auth_ref": []
    },
    "us-gaap_InvestmentsDebtAndEquitySecuritiesAbstract": {
     "xbrltype": "stringItemType",
     "nsuri": "http://fasb.org/us-gaap/2023",
     "localname": "InvestmentsDebtAndEquitySecuritiesAbstract",
     "lang": {
      "en-us": {
       "role": {
        "label": "Investments [Abstract]"
       }
      }
     },
     "auth_ref": []
    },
    "pfx_InvestmentsDetailsScheduleofPortfolioCompositionbyGeographicLocationatFairValueLineItems": {
     "xbrltype": "stringItemType",
     "nsuri": "http://www.PhenixFIN.com/20231231",
     "localname": "InvestmentsDetailsScheduleofPortfolioCompositionbyGeographicLocationatFairValueLineItems",
     "presentation": [
      "http://www.PhenixFIN.com/role/ScheduleofPortfolioCompositionbyGeographicLocationatFairValueTable"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "Investments (Details) - Schedule of Portfolio Composition by Geographic Location at Fair Value [Line Items]"
       }
      }
     },
     "auth_ref": []
    },
    "pfx_InvestmentsDetailsScheduleofPortfolioCompositionbyGeographicLocationatFairValueTable": {
     "xbrltype": "stringItemType",
     "nsuri": "http://www.PhenixFIN.com/20231231",
     "localname": "InvestmentsDetailsScheduleofPortfolioCompositionbyGeographicLocationatFairValueTable",
     "presentation": [
      "http://www.PhenixFIN.com/role/ScheduleofPortfolioCompositionbyGeographicLocationatFairValueTable"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "Investments (Details) - Schedule of Portfolio Composition by Geographic Location at Fair Value [Table]"
       }
      }
     },
     "auth_ref": []
    },
    "pfx_InvestmentsDetailsScheduleofPortfolioCompositionbyIndustryGroupingatFairValueLineItems": {
     "xbrltype": "stringItemType",
     "nsuri": "http://www.PhenixFIN.com/20231231",
     "localname": "InvestmentsDetailsScheduleofPortfolioCompositionbyIndustryGroupingatFairValueLineItems",
     "presentation": [
      "http://www.PhenixFIN.com/role/ScheduleofPortfolioCompositionbyIndustryGroupingatFairValueTable"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "Investments (Details) - Schedule of Portfolio Composition by Industry Grouping at Fair Value [Line Items]"
       }
      }
     },
     "auth_ref": []
    },
    "pfx_InvestmentsDetailsScheduleofPortfolioCompositionbyIndustryGroupingatFairValueTable": {
     "xbrltype": "stringItemType",
     "nsuri": "http://www.PhenixFIN.com/20231231",
     "localname": "InvestmentsDetailsScheduleofPortfolioCompositionbyIndustryGroupingatFairValueTable",
     "presentation": [
      "http://www.PhenixFIN.com/role/ScheduleofPortfolioCompositionbyIndustryGroupingatFairValueTable"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "Investments (Details) - Schedule of Portfolio Composition by Industry Grouping at Fair Value [Table]"
       }
      }
     },
     "auth_ref": []
    },
    "pfx_InvestmentsDetailsScheduleofSummarizedBalanceSheetorFinancialPositionforUnconsolidatedSignificantSubsidiariesLineItems": {
     "xbrltype": "stringItemType",
     "nsuri": "http://www.PhenixFIN.com/20231231",
     "localname": "InvestmentsDetailsScheduleofSummarizedBalanceSheetorFinancialPositionforUnconsolidatedSignificantSubsidiariesLineItems",
     "presentation": [
      "http://www.PhenixFIN.com/role/ScheduleofSummarizedBalanceSheetorFinancialPositionforUnconsolidatedSignificantSubsidiariesTable"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "Investments (Details) - Schedule of Summarized Balance Sheet or Financial Position for Unconsolidated Significant Subsidiaries [Line Items]"
       }
      }
     },
     "auth_ref": []
    },
    "pfx_InvestmentsDetailsScheduleofSummarizedBalanceSheetorFinancialPositionforUnconsolidatedSignificantSubsidiariesTable": {
     "xbrltype": "stringItemType",
     "nsuri": "http://www.PhenixFIN.com/20231231",
     "localname": "InvestmentsDetailsScheduleofSummarizedBalanceSheetorFinancialPositionforUnconsolidatedSignificantSubsidiariesTable",
     "presentation": [
      "http://www.PhenixFIN.com/role/ScheduleofSummarizedBalanceSheetorFinancialPositionforUnconsolidatedSignificantSubsidiariesTable"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "Investments (Details) - Schedule of Summarized Balance Sheet or Financial Position for Unconsolidated Significant Subsidiaries [Table]"
       }
      }
     },
     "auth_ref": []
    },
    "us-gaap_InvestmentsFairValueDisclosure": {
     "xbrltype": "monetaryItemType",
     "nsuri": "http://fasb.org/us-gaap/2023",
     "localname": "InvestmentsFairValueDisclosure",
     "crdr": "debit",
     "calculation": {
      "http://www.PhenixFIN.com/role/ConsolidatedBalanceSheet": {
       "parentTag": "us-gaap_Assets",
       "weight": 1.0,
       "order": 1.0
      }
     },
     "presentation": [
      "http://www.PhenixFIN.com/role/ConsolidatedBalanceSheet"
     ],
     "lang": {
      "en-us": {
       "role": {
        "terseLabel": "Total Investments at fair value",
        "label": "Investments, Fair Value Disclosure",
        "documentation": "Fair value portion of investment securities, including, but not limited to, marketable securities, derivative financial instruments, and investments accounted for under the equity method."
       }
      }
     },
     "auth_ref": [
      "r295"
     ]
    },
    "us-gaap_InvestmentsMember": {
     "xbrltype": "domainItemType",
     "nsuri": "http://fasb.org/us-gaap/2023",
     "localname": "InvestmentsMember",
     "presentation": [
      "http://www.PhenixFIN.com/role/ScheduleofFairValueMeasurementsofOurInvestmentsTable"
     ],
     "lang": {
      "en-us": {
       "role": {
        "terseLabel": "Investments [Member]",
        "label": "Investments [Member]",
        "documentation": "Assets held for their financial return, rather than for the entity's operations."
       }
      }
     },
     "auth_ref": []
    },
    "pfx_InvestmentsOwnedAtFairValues": {
     "xbrltype": "monetaryItemType",
     "nsuri": "http://www.PhenixFIN.com/20231231",
     "localname": "InvestmentsOwnedAtFairValues",
     "crdr": "debit",
     "presentation": [
      "http://www.PhenixFIN.com/role/ScheduleofFairValueMeasurementsofOurInvestmentsTable"
     ],
     "lang": {
      "en-us": {
       "role": {
        "totalLabel": "Total",
        "documentation": "Investment owned at fair value.",
        "label": "Investments Owned At Fair Values"
       }
      }
     },
     "auth_ref": []
    },
    "pfx_JFLNGSWCSPartnersLLCMember": {
     "xbrltype": "domainItemType",
     "nsuri": "http://www.PhenixFIN.com/20231231",
     "localname": "JFLNGSWCSPartnersLLCMember",
     "presentation": [
      "http://www.PhenixFIN.com/role/ConsolidatedScheduleofInvestmentsTable",
      "http://www.PhenixFIN.com/role/ConsolidatedScheduleofInvestmentsTable_Parentheticals"
     ],
     "lang": {
      "en-us": {
       "role": {
        "terseLabel": "JFL-NGS-WCS Partners, LLC [Member]",
        "label": "JFLNGSWCSPartners LLCMember"
       }
      }
     },
     "auth_ref": []
    },
    "pfx_KemmererHoldingsLLCMember": {
     "xbrltype": "domainItemType",
     "nsuri": "http://www.PhenixFIN.com/20231231",
     "localname": "KemmererHoldingsLLCMember",
     "presentation": [
      "http://www.PhenixFIN.com/role/ConsolidatedScheduleofInvestmentsTable",
      "http://www.PhenixFIN.com/role/ConsolidatedScheduleofInvestmentsTable_Parentheticals"
     ],
     "lang": {
      "en-us": {
       "role": {
        "terseLabel": "Kemmerer Holdings, LLC [Member]",
        "label": "Kemmerer Holdings LLCMember"
       }
      }
     },
     "auth_ref": []
    },
    "pfx_KemmererOperationsLLCMember": {
     "xbrltype": "domainItemType",
     "nsuri": "http://www.PhenixFIN.com/20231231",
     "localname": "KemmererOperationsLLCMember",
     "presentation": [
      "http://www.PhenixFIN.com/role/ConsolidatedScheduleofInvestmentsTable",
      "http://www.PhenixFIN.com/role/ConsolidatedScheduleofInvestmentsTable_Parentheticals",
      "http://www.PhenixFIN.com/role/ScheduleofTransactionswithAffiliatedInvestmentsandControlledInvestmentsTable"
     ],
     "lang": {
      "en-us": {
       "role": {
        "terseLabel": "Kemmerer Operations, LLC [Member]",
        "label": "Kemmerer Operations LLCMember"
       }
      }
     },
     "auth_ref": []
    },
    "cef_LatestNav": {
     "xbrltype": "perShareItemType",
     "nsuri": "http://xbrl.sec.gov/cef/2023",
     "localname": "LatestNav",
     "presentation": [
      "http://xbrl.sec.gov/cef/role/N2"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "Latest NAV (Deprecated 2023-01-31)"
       }
      }
     },
     "auth_ref": [
      "r691"
     ]
    },
    "cef_LatestPremiumDiscountToNavPercent": {
     "xbrltype": "percentItemType",
     "nsuri": "http://xbrl.sec.gov/cef/2023",
     "localname": "LatestPremiumDiscountToNavPercent",
     "presentation": [
      "http://xbrl.sec.gov/cef/role/N2"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "Latest Premium (Discount) to NAV [Percent]"
       }
      }
     },
     "auth_ref": [
      "r691"
     ]
    },
    "cef_LatestSharePrice": {
     "xbrltype": "perShareItemType",
     "nsuri": "http://xbrl.sec.gov/cef/2023",
     "localname": "LatestSharePrice",
     "presentation": [
      "http://xbrl.sec.gov/cef/role/N2"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "Latest Share Price (Deprecated 2023-01-31)"
       }
      }
     },
     "auth_ref": [
      "r691"
     ]
    },
    "pfx_LeadIndependentDirectorMember": {
     "xbrltype": "domainItemType",
     "nsuri": "http://www.PhenixFIN.com/20231231",
     "localname": "LeadIndependentDirectorMember",
     "presentation": [
      "http://www.PhenixFIN.com/role/DirectorsFeesDetails"
     ],
     "lang": {
      "en-us": {
       "role": {
        "terseLabel": "Lead Independent Director [Member]",
        "label": "Lead Independent Director Member"
       }
      }
     },
     "auth_ref": []
    },
    "dei_LegalEntityAxis": {
     "xbrltype": "stringItemType",
     "nsuri": "http://xbrl.sec.gov/dei/2023",
     "localname": "LegalEntityAxis",
     "presentation": [
      "http://www.PhenixFIN.com/role/CommitmentsDetails"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "Legal Entity [Axis]",
        "documentation": "The set of legal entities associated with a report."
       }
      }
     },
     "auth_ref": []
    },
    "us-gaap_LesseeOperatingLeaseDescription": {
     "xbrltype": "stringItemType",
     "nsuri": "http://fasb.org/us-gaap/2023",
     "localname": "LesseeOperatingLeaseDescription",
     "presentation": [
      "http://www.PhenixFIN.com/role/CommitmentsDetails"
     ],
     "lang": {
      "en-us": {
       "role": {
        "terseLabel": "Lease term, description",
        "label": "Lessee, Operating Lease, Description",
        "documentation": "Description of lessee's operating lease."
       }
      }
     },
     "auth_ref": [
      "r310"
     ]
    },
    "us-gaap_LesseeOperatingLeaseDiscountRate": {
     "xbrltype": "percentItemType",
     "nsuri": "http://fasb.org/us-gaap/2023",
     "localname": "LesseeOperatingLeaseDiscountRate",
     "presentation": [
      "http://www.PhenixFIN.com/role/CommitmentsDetails"
     ],
     "lang": {
      "en-us": {
       "role": {
        "terseLabel": "Implied borrowing rate percentage",
        "label": "Lessee, Operating Lease, Discount Rate",
        "documentation": "Discount rate used by lessee to determine present value of operating lease payments."
       }
      }
     },
     "auth_ref": [
      "r604"
     ]
    },
    "us-gaap_LesseeOperatingLeaseLiabilityMaturityTableTextBlock": {
     "xbrltype": "textBlockItemType",
     "nsuri": "http://fasb.org/us-gaap/2023",
     "localname": "LesseeOperatingLeaseLiabilityMaturityTableTextBlock",
     "presentation": [
      "http://www.PhenixFIN.com/role/CommitmentsTables"
     ],
     "lang": {
      "en-us": {
       "role": {
        "terseLabel": "Schedule of Future Minimum Payments Under Phenixfin\u2019s Operating Lease",
        "label": "Lessee, Operating Lease, Liability, to be Paid, Maturity [Table Text Block]",
        "documentation": "Tabular disclosure of undiscounted cash flows of lessee's operating lease liability. Includes, but is not limited to, reconciliation of undiscounted cash flows to operating lease liability recognized in statement of financial position."
       }
      }
     },
     "auth_ref": [
      "r753"
     ]
    },
    "us-gaap_LesseeOperatingLeaseLiabilityPaymentsDue": {
     "xbrltype": "monetaryItemType",
     "nsuri": "http://fasb.org/us-gaap/2023",
     "localname": "LesseeOperatingLeaseLiabilityPaymentsDue",
     "crdr": "credit",
     "presentation": [
      "http://www.PhenixFIN.com/role/ScheduleofFutureMinimumPaymentsUnderPhenixfinsOperatingLeaseTable"
     ],
     "lang": {
      "en-us": {
       "role": {
        "terseLabel": "Operating Leases, Future Minimum Payments Due",
        "label": "Lessee, Operating Lease, Liability, to be Paid",
        "documentation": "Amount of lessee's undiscounted obligation for lease payment for operating lease."
       }
      }
     },
     "auth_ref": [
      "r311"
     ]
    },
    "us-gaap_LesseeOperatingLeaseLiabilityPaymentsDueYearFive": {
     "xbrltype": "monetaryItemType",
     "nsuri": "http://fasb.org/us-gaap/2023",
     "localname": "LesseeOperatingLeaseLiabilityPaymentsDueYearFive",
     "crdr": "credit",
     "presentation": [
      "http://www.PhenixFIN.com/role/ScheduleofFutureMinimumPaymentsUnderPhenixfinsOperatingLeaseTable"
     ],
     "lang": {
      "en-us": {
       "role": {
        "terseLabel": "2027",
        "label": "Lessee, Operating Lease, Liability, to be Paid, Year Five",
        "documentation": "Amount of lessee's undiscounted obligation for lease payment for operating lease to be paid in fifth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach)."
       }
      }
     },
     "auth_ref": [
      "r311"
     ]
    },
    "us-gaap_LesseeOperatingLeaseLiabilityPaymentsDueYearFour": {
     "xbrltype": "monetaryItemType",
     "nsuri": "http://fasb.org/us-gaap/2023",
     "localname": "LesseeOperatingLeaseLiabilityPaymentsDueYearFour",
     "crdr": "credit",
     "presentation": [
      "http://www.PhenixFIN.com/role/ScheduleofFutureMinimumPaymentsUnderPhenixfinsOperatingLeaseTable"
     ],
     "lang": {
      "en-us": {
       "role": {
        "terseLabel": "2026",
        "label": "Lessee, Operating Lease, Liability, to be Paid, Year Four",
        "documentation": "Amount of lessee's undiscounted obligation for lease payment for operating lease to be paid in fourth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach)."
       }
      }
     },
     "auth_ref": [
      "r311"
     ]
    },
    "us-gaap_LesseeOperatingLeaseLiabilityPaymentsDueYearThree": {
     "xbrltype": "monetaryItemType",
     "nsuri": "http://fasb.org/us-gaap/2023",
     "localname": "LesseeOperatingLeaseLiabilityPaymentsDueYearThree",
     "crdr": "credit",
     "presentation": [
      "http://www.PhenixFIN.com/role/ScheduleofFutureMinimumPaymentsUnderPhenixfinsOperatingLeaseTable"
     ],
     "lang": {
      "en-us": {
       "role": {
        "terseLabel": "2025",
        "label": "Lessee, Operating Lease, Liability, to be Paid, Year Three",
        "documentation": "Amount of lessee's undiscounted obligation for lease payment for operating lease to be paid in third fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach)."
       }
      }
     },
     "auth_ref": [
      "r311"
     ]
    },
    "us-gaap_LesseeOperatingLeaseLiabilityPaymentsDueYearTwo": {
     "xbrltype": "monetaryItemType",
     "nsuri": "http://fasb.org/us-gaap/2023",
     "localname": "LesseeOperatingLeaseLiabilityPaymentsDueYearTwo",
     "crdr": "credit",
     "presentation": [
      "http://www.PhenixFIN.com/role/ScheduleofFutureMinimumPaymentsUnderPhenixfinsOperatingLeaseTable"
     ],
     "lang": {
      "en-us": {
       "role": {
        "terseLabel": "2024",
        "label": "Lessee, Operating Lease, Liability, to be Paid, Year Two",
        "documentation": "Amount of lessee's undiscounted obligation for lease payment for operating lease to be paid in second fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach)."
       }
      }
     },
     "auth_ref": [
      "r311"
     ]
    },
    "us-gaap_LesseeOperatingLeaseLiabilityUndiscountedExcessAmount": {
     "xbrltype": "monetaryItemType",
     "nsuri": "http://fasb.org/us-gaap/2023",
     "localname": "LesseeOperatingLeaseLiabilityUndiscountedExcessAmount",
     "crdr": "credit",
     "presentation": [
      "http://www.PhenixFIN.com/role/ScheduleofFutureMinimumPaymentsUnderPhenixfinsOperatingLeaseTable"
     ],
     "lang": {
      "en-us": {
       "role": {
        "negatedLabel": "Difference between undiscounted and discounted cash flows",
        "label": "Lessee, Operating Lease, Liability, Undiscounted Excess Amount",
        "documentation": "Amount of lessee's undiscounted obligation for lease payments in excess of discounted obligation for lease payments for operating lease."
       }
      }
     },
     "auth_ref": [
      "r311"
     ]
    },
    "us-gaap_LessorOperatingLeasePaymentsToBeReceivedThereafter": {
     "xbrltype": "monetaryItemType",
     "nsuri": "http://fasb.org/us-gaap/2023",
     "localname": "LessorOperatingLeasePaymentsToBeReceivedThereafter",
     "crdr": "debit",
     "presentation": [
      "http://www.PhenixFIN.com/role/ScheduleofFutureMinimumPaymentsUnderPhenixfinsOperatingLeaseTable"
     ],
     "lang": {
      "en-us": {
       "role": {
        "terseLabel": "Thereafter",
        "label": "Lessor, Operating Lease, Payment to be Received, after Year Five",
        "documentation": "Amount of lease payment to be received by lessor for operating lease after fifth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach)."
       }
      }
     },
     "auth_ref": [
      "r312"
     ]
    },
    "us-gaap_LessorOperatingLeaseTermOfContract": {
     "xbrltype": "durationItemType",
     "nsuri": "http://fasb.org/us-gaap/2023",
     "localname": "LessorOperatingLeaseTermOfContract",
     "presentation": [
      "http://www.PhenixFIN.com/role/CommitmentsDetails"
     ],
     "lang": {
      "en-us": {
       "role": {
        "terseLabel": "Lease term",
        "label": "Lessor, Operating Lease, Term of Contract",
        "documentation": "Term of lessor's operating lease, in 'PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents reported fact of one year, five months, and thirteen days."
       }
      }
     },
     "auth_ref": [
      "r754"
     ]
    },
    "pfx_LevelOfPerformanceAxis": {
     "xbrltype": "stringItemType",
     "nsuri": "http://www.PhenixFIN.com/20231231",
     "localname": "LevelOfPerformanceAxis",
     "presentation": [
      "http://www.PhenixFIN.com/role/AgreementsDetails"
     ],
     "lang": {
      "en-us": {
       "role": {
        "terseLabel": "Level of performance [Axis]",
        "label": "Level Of Performance Axis"
       }
      }
     },
     "auth_ref": []
    },
    "pfx_LevelOfPerformanceDomainDomain": {
     "xbrltype": "domainItemType",
     "nsuri": "http://www.PhenixFIN.com/20231231",
     "localname": "LevelOfPerformanceDomainDomain",
     "presentation": [
      "http://www.PhenixFIN.com/role/AgreementsDetails"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "LevelOfPerformanceDomain [Domain]"
       }
      }
     },
     "auth_ref": []
    },
    "us-gaap_Liabilities": {
     "xbrltype": "monetaryItemType",
     "nsuri": "http://fasb.org/us-gaap/2023",
     "localname": "Liabilities",
     "crdr": "credit",
     "calculation": {
      "http://www.PhenixFIN.com/role/ConsolidatedBalanceSheet": {
       "parentTag": "us-gaap_LiabilitiesAndStockholdersEquity",
       "weight": 1.0,
       "order": 1.0
      }
     },
     "presentation": [
      "http://www.PhenixFIN.com/role/ConsolidatedBalanceSheet",
      "http://www.PhenixFIN.com/role/ScheduleofSummarizedBalanceSheetorFinancialPositionforUnconsolidatedSignificantSubsidiariesTable"
     ],
     "lang": {
      "en-us": {
       "role": {
        "totalLabel": "Total Liabilities",
        "terseLabel": "Total Liabilities",
        "label": "Liabilities",
        "documentation": "Sum of the carrying amounts as of the balance sheet date of all liabilities that are recognized. Liabilities are probable future sacrifices of economic benefits arising from present obligations of an entity to transfer assets or provide services to other entities in the future."
       }
      }
     },
     "auth_ref": [
      "r19",
      "r134",
      "r190",
      "r201",
      "r202",
      "r203",
      "r204",
      "r205",
      "r206",
      "r207",
      "r208",
      "r209",
      "r281",
      "r282",
      "r283",
      "r298",
      "r415",
      "r586",
      "r616",
      "r740",
      "r757",
      "r758"
     ]
    },
    "us-gaap_LiabilitiesAbstract": {
     "xbrltype": "stringItemType",
     "nsuri": "http://fasb.org/us-gaap/2023",
     "localname": "LiabilitiesAbstract",
     "presentation": [
      "http://www.PhenixFIN.com/role/ConsolidatedBalanceSheet"
     ],
     "lang": {
      "en-us": {
       "role": {
        "terseLabel": "Liabilities:",
        "label": "Liabilities [Abstract]"
       }
      }
     },
     "auth_ref": []
    },
    "us-gaap_LiabilitiesAndStockholdersEquity": {
     "xbrltype": "monetaryItemType",
     "nsuri": "http://fasb.org/us-gaap/2023",
     "localname": "LiabilitiesAndStockholdersEquity",
     "crdr": "credit",
     "calculation": {
      "http://www.PhenixFIN.com/role/ConsolidatedBalanceSheet": {
       "parentTag": null,
       "weight": null,
       "order": null,
       "root": true
      }
     },
     "presentation": [
      "http://www.PhenixFIN.com/role/ConsolidatedBalanceSheet"
     ],
     "lang": {
      "en-us": {
       "role": {
        "totalLabel": "Total Liabilities and Net Assets",
        "label": "Liabilities and Equity",
        "documentation": "Amount of liabilities and equity items, including the portion of equity attributable to noncontrolling interests, if any."
       }
      }
     },
     "auth_ref": [
      "r65",
      "r90",
      "r348",
      "r605",
      "r727",
      "r737",
      "r752"
     ]
    },
    "pfx_LightingScienceGroupCorporationMember": {
     "xbrltype": "domainItemType",
     "nsuri": "http://www.PhenixFIN.com/20231231",
     "localname": "LightingScienceGroupCorporationMember",
     "presentation": [
      "http://www.PhenixFIN.com/role/ConsolidatedScheduleofInvestmentsTable",
      "http://www.PhenixFIN.com/role/ConsolidatedScheduleofInvestmentsTable_Parentheticals"
     ],
     "lang": {
      "en-us": {
       "role": {
        "terseLabel": "Lighting Science Group Corporation [Member]",
        "label": "Lighting Science Group Corporation Member"
       }
      }
     },
     "auth_ref": []
    },
    "us-gaap_LineOfCreditAssumed1": {
     "xbrltype": "monetaryItemType",
     "nsuri": "http://fasb.org/us-gaap/2023",
     "localname": "LineOfCreditAssumed1",
     "crdr": "credit",
     "presentation": [
      "http://www.PhenixFIN.com/role/BorrowingsDetails"
     ],
     "lang": {
      "en-us": {
       "role": {
        "terseLabel": "Revolving credit facility",
        "label": "Line of Credit Assumed",
        "documentation": "The fair value of line of credit assumed in noncash investing or financing activities."
       }
      }
     },
     "auth_ref": [
      "r30",
      "r31",
      "r32"
     ]
    },
    "us-gaap_LineOfCreditFacilityBorrowingCapacityDescription": {
     "xbrltype": "stringItemType",
     "nsuri": "http://fasb.org/us-gaap/2023",
     "localname": "LineOfCreditFacilityBorrowingCapacityDescription",
     "presentation": [
      "http://www.PhenixFIN.com/role/BorrowingsDetails"
     ],
     "lang": {
      "en-us": {
       "role": {
        "terseLabel": "Credit facility borrowing, description",
        "label": "Line of Credit Facility, Borrowing Capacity, Description",
        "documentation": "Description of the credit facility's borrowing capacity including discussion of how the borrowing capacity is determined (for example, borrowing capacity based on the amount of current assets)."
       }
      }
     },
     "auth_ref": [
      "r717",
      "r718"
     ]
    },
    "us-gaap_LineOfCreditFacilityCommitmentFeePercentage": {
     "xbrltype": "percentItemType",
     "nsuri": "http://fasb.org/us-gaap/2023",
     "localname": "LineOfCreditFacilityCommitmentFeePercentage",
     "presentation": [
      "http://www.PhenixFIN.com/role/BorrowingsDetails"
     ],
     "lang": {
      "en-us": {
       "role": {
        "terseLabel": "Commitment fee percentage",
        "label": "Line of Credit Facility, Commitment Fee Percentage",
        "documentation": "The fee, expressed as a percentage of the line of credit facility, for the line of credit facility regardless of whether the facility has been used."
       }
      }
     },
     "auth_ref": []
    },
    "us-gaap_LineOfCreditFacilityExpirationPeriod": {
     "xbrltype": "durationItemType",
     "nsuri": "http://fasb.org/us-gaap/2023",
     "localname": "LineOfCreditFacilityExpirationPeriod",
     "presentation": [
      "http://www.PhenixFIN.com/role/BorrowingsDetails"
     ],
     "lang": {
      "en-us": {
       "role": {
        "terseLabel": "Revolving credit facility in terms",
        "label": "Line of Credit Facility, Expiration Period",
        "documentation": "Period remaining on line of credit facility before it terminates, in 'PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents the reported fact of one year, five months, and thirteen days."
       }
      }
     },
     "auth_ref": []
    },
    "us-gaap_LineOfCreditFacilityInterestRateDuringPeriod": {
     "xbrltype": "percentItemType",
     "nsuri": "http://fasb.org/us-gaap/2023",
     "localname": "LineOfCreditFacilityInterestRateDuringPeriod",
     "presentation": [
      "http://www.PhenixFIN.com/role/BorrowingsDetails"
     ],
     "lang": {
      "en-us": {
       "role": {
        "terseLabel": "Interest rate",
        "label": "Line of Credit Facility, Interest Rate During Period",
        "documentation": "The effective interest rate during the reporting period."
       }
      }
     },
     "auth_ref": [
      "r17"
     ]
    },
    "us-gaap_LineOfCreditFacilityMaximumMonthendOutstandingAmount": {
     "xbrltype": "monetaryItemType",
     "nsuri": "http://fasb.org/us-gaap/2023",
     "localname": "LineOfCreditFacilityMaximumMonthendOutstandingAmount",
     "crdr": "credit",
     "presentation": [
      "http://www.PhenixFIN.com/role/BorrowingsDetails"
     ],
     "lang": {
      "en-us": {
       "role": {
        "terseLabel": "Outstanding credit facility",
        "label": "Line of Credit Facility, Maximum Month-end Outstanding Amount",
        "documentation": "Maximum month-end amount borrowed under the credit facility during the period."
       }
      }
     },
     "auth_ref": [
      "r16",
      "r57",
      "r88",
      "r89"
     ]
    },
    "cef_LoanServicingFeesPercent": {
     "xbrltype": "percentItemType",
     "nsuri": "http://xbrl.sec.gov/cef/2023",
     "localname": "LoanServicingFeesPercent",
     "presentation": [
      "http://xbrl.sec.gov/cef/role/N2"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "Loan Servicing Fees [Percent]"
       }
      }
     },
     "auth_ref": [
      "r665"
     ]
    },
    "dei_LocalPhoneNumber": {
     "xbrltype": "normalizedStringItemType",
     "nsuri": "http://xbrl.sec.gov/dei/2023",
     "localname": "LocalPhoneNumber",
     "presentation": [
      "http://www.PhenixFIN.com/role/DocumentAndEntityInformation",
      "http://xbrl.sec.gov/cef/role/N2"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "Local Phone Number",
        "documentation": "Local phone number for entity."
       }
      }
     },
     "auth_ref": []
    },
    "pfx_LondonInterbankOfferedRatesLIBORMember": {
     "xbrltype": "domainItemType",
     "nsuri": "http://www.PhenixFIN.com/20231231",
     "localname": "LondonInterbankOfferedRatesLIBORMember",
     "presentation": [
      "http://www.PhenixFIN.com/role/ConsolidatedScheduleofInvestmentsTable",
      "http://www.PhenixFIN.com/role/ConsolidatedScheduleofInvestmentsTable_Parentheticals"
     ],
     "lang": {
      "en-us": {
       "role": {
        "terseLabel": "London Interbank Offered Rates (LIBOR) [Member]",
        "label": "London Interbank Offered Rates LIBORMember"
       }
      }
     },
     "auth_ref": []
    },
    "cef_LongTermDebtDividendsAndCovenantsTextBlock": {
     "xbrltype": "textBlockItemType",
     "nsuri": "http://xbrl.sec.gov/cef/2023",
     "localname": "LongTermDebtDividendsAndCovenantsTextBlock",
     "presentation": [
      "http://xbrl.sec.gov/cef/role/N2"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "Long Term Debt, Dividends and Covenants [Text Block]"
       }
      }
     },
     "auth_ref": [
      "r642"
     ]
    },
    "cef_LongTermDebtIssuanceAndSubstitutionTextBlock": {
     "xbrltype": "textBlockItemType",
     "nsuri": "http://xbrl.sec.gov/cef/2023",
     "localname": "LongTermDebtIssuanceAndSubstitutionTextBlock",
     "presentation": [
      "http://xbrl.sec.gov/cef/role/N2"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "Long Term Debt, Issuance and Substitution [Text Block]"
       }
      }
     },
     "auth_ref": [
      "r643"
     ]
    },
    "cef_LongTermDebtPrincipal": {
     "xbrltype": "monetaryItemType",
     "nsuri": "http://xbrl.sec.gov/cef/2023",
     "localname": "LongTermDebtPrincipal",
     "presentation": [
      "http://xbrl.sec.gov/cef/role/N2"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "Long Term Debt, Principal"
       }
      }
     },
     "auth_ref": [
      "r640"
     ]
    },
    "cef_LongTermDebtRightsLimitedByOtherSecuritiesTextBlock": {
     "xbrltype": "textBlockItemType",
     "nsuri": "http://xbrl.sec.gov/cef/2023",
     "localname": "LongTermDebtRightsLimitedByOtherSecuritiesTextBlock",
     "presentation": [
      "http://xbrl.sec.gov/cef/role/N2"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "Long Term Debt, Rights Limited by Other Securities [Text Block]"
       }
      }
     },
     "auth_ref": [
      "r644"
     ]
    },
    "cef_LongTermDebtStructuringTextBlock": {
     "xbrltype": "textBlockItemType",
     "nsuri": "http://xbrl.sec.gov/cef/2023",
     "localname": "LongTermDebtStructuringTextBlock",
     "presentation": [
      "http://xbrl.sec.gov/cef/role/N2"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "Long Term Debt, Structuring [Text Block]"
       }
      }
     },
     "auth_ref": [
      "r641"
     ]
    },
    "cef_LongTermDebtTableTextBlock": {
     "xbrltype": "textBlockItemType",
     "nsuri": "http://xbrl.sec.gov/cef/2023",
     "localname": "LongTermDebtTableTextBlock",
     "presentation": [
      "http://xbrl.sec.gov/cef/role/N2"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "Long Term Debt [Table Text Block]"
       }
      }
     },
     "auth_ref": [
      "r640"
     ]
    },
    "cef_LongTermDebtTitleTextBlock": {
     "xbrltype": "textBlockItemType",
     "nsuri": "http://xbrl.sec.gov/cef/2023",
     "localname": "LongTermDebtTitleTextBlock",
     "presentation": [
      "http://xbrl.sec.gov/cef/role/N2"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "Long Term Debt, Title [Text Block]"
       }
      }
     },
     "auth_ref": [
      "r640"
     ]
    },
    "us-gaap_LongtermDebtTypeAxis": {
     "xbrltype": "stringItemType",
     "nsuri": "http://fasb.org/us-gaap/2023",
     "localname": "LongtermDebtTypeAxis",
     "presentation": [
      "http://www.PhenixFIN.com/role/BorrowingsDetails",
      "http://www.PhenixFIN.com/role/ConsolidatedScheduleofInvestmentsTable",
      "http://www.PhenixFIN.com/role/ConsolidatedScheduleofInvestmentsTable_Parentheticals",
      "http://www.PhenixFIN.com/role/ScheduleofInvestmentsatAmortizedCostandFairValueTable"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "Long-Term Debt, Type [Axis]",
        "documentation": "Information by type of long-term debt."
       }
      }
     },
     "auth_ref": [
      "r21"
     ]
    },
    "us-gaap_LongtermDebtTypeDomain": {
     "xbrltype": "domainItemType",
     "nsuri": "http://fasb.org/us-gaap/2023",
     "localname": "LongtermDebtTypeDomain",
     "presentation": [
      "http://www.PhenixFIN.com/role/BorrowingsDetails",
      "http://www.PhenixFIN.com/role/ConsolidatedScheduleofInvestmentsTable",
      "http://www.PhenixFIN.com/role/ConsolidatedScheduleofInvestmentsTable_Parentheticals"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "Long-Term Debt, Type [Domain]",
        "documentation": "Type of long-term debt arrangement, such as notes, line of credit, commercial paper, asset-based financing, project financing, letter of credit financing. These are debt arrangements that originally required repayment more than twelve months after issuance or greater than the normal operating cycle of the company, if longer."
       }
      }
     },
     "auth_ref": [
      "r21",
      "r36"
     ]
    },
    "cef_LowestPriceOrBid": {
     "xbrltype": "perShareItemType",
     "nsuri": "http://xbrl.sec.gov/cef/2023",
     "localname": "LowestPriceOrBid",
     "presentation": [
      "http://xbrl.sec.gov/cef/role/N2"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "Lowest Price or Bid"
       }
      }
     },
     "auth_ref": [
      "r685"
     ]
    },
    "cef_LowestPriceOrBidNav": {
     "xbrltype": "perShareItemType",
     "nsuri": "http://xbrl.sec.gov/cef/2023",
     "localname": "LowestPriceOrBidNav",
     "presentation": [
      "http://xbrl.sec.gov/cef/role/N2"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "Lowest Price or Bid, NAV"
       }
      }
     },
     "auth_ref": [
      "r689"
     ]
    },
    "cef_LowestPriceOrBidPremiumDiscountToNavPercent": {
     "xbrltype": "percentItemType",
     "nsuri": "http://xbrl.sec.gov/cef/2023",
     "localname": "LowestPriceOrBidPremiumDiscountToNavPercent",
     "presentation": [
      "http://xbrl.sec.gov/cef/role/N2"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "Lowest Price or Bid, Premium (Discount) to NAV [Percent]"
       }
      }
     },
     "auth_ref": [
      "r690"
     ]
    },
    "pfx_LuckyBucksLLCMember": {
     "xbrltype": "domainItemType",
     "nsuri": "http://www.PhenixFIN.com/20231231",
     "localname": "LuckyBucksLLCMember",
     "presentation": [
      "http://www.PhenixFIN.com/role/ConsolidatedScheduleofInvestmentsTable",
      "http://www.PhenixFIN.com/role/ConsolidatedScheduleofInvestmentsTable_Parentheticals"
     ],
     "lang": {
      "en-us": {
       "role": {
        "terseLabel": "Lucky Bucks, LLC [Member]",
        "label": "Lucky Bucks LLCMember"
       }
      }
     },
     "auth_ref": []
    },
    "pfx_LydellJewelryDesignStudioLLCMember": {
     "xbrltype": "domainItemType",
     "nsuri": "http://www.PhenixFIN.com/20231231",
     "localname": "LydellJewelryDesignStudioLLCMember",
     "presentation": [
      "http://www.PhenixFIN.com/role/FairValueMeasurementsDetails"
     ],
     "lang": {
      "en-us": {
       "role": {
        "terseLabel": "Lydell Jewelry Design Studio, LLC [Member]",
        "label": "Lydell Jewelry Design Studio LLCMember"
       }
      }
     },
     "auth_ref": []
    },
    "pfx_MFAFinancialIncMember": {
     "xbrltype": "domainItemType",
     "nsuri": "http://www.PhenixFIN.com/20231231",
     "localname": "MFAFinancialIncMember",
     "presentation": [
      "http://www.PhenixFIN.com/role/ConsolidatedScheduleofInvestmentsTable",
      "http://www.PhenixFIN.com/role/ConsolidatedScheduleofInvestmentsTable_Parentheticals"
     ],
     "lang": {
      "en-us": {
       "role": {
        "terseLabel": "MFA Financial, Inc [Member]",
        "verboseLabel": "MFA Financial, Inc. [Member]",
        "label": "MFAFinancial Inc Member"
       }
      }
     },
     "auth_ref": []
    },
    "cef_ManagementFeeNotBasedOnNetAssetsNoteTextBlock": {
     "xbrltype": "textBlockItemType",
     "nsuri": "http://xbrl.sec.gov/cef/2023",
     "localname": "ManagementFeeNotBasedOnNetAssetsNoteTextBlock",
     "presentation": [
      "http://xbrl.sec.gov/cef/role/N2"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "Management Fee not based on Net Assets, Note [Text Block]"
       }
      }
     },
     "auth_ref": [
      "r663"
     ]
    },
    "cef_ManagementFeesPercent": {
     "xbrltype": "percentItemType",
     "nsuri": "http://xbrl.sec.gov/cef/2023",
     "localname": "ManagementFeesPercent",
     "presentation": [
      "http://xbrl.sec.gov/cef/role/N2"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "Management Fees [Percent]"
       }
      }
     },
     "auth_ref": [
      "r662"
     ]
    },
    "pfx_MaritimeWirelessCorpMember": {
     "xbrltype": "domainItemType",
     "nsuri": "http://www.PhenixFIN.com/20231231",
     "localname": "MaritimeWirelessCorpMember",
     "presentation": [
      "http://www.PhenixFIN.com/role/ConsolidatedScheduleofInvestmentsTable",
      "http://www.PhenixFIN.com/role/ConsolidatedScheduleofInvestmentsTable_Parentheticals"
     ],
     "lang": {
      "en-us": {
       "role": {
        "terseLabel": "Maritime Wireless Corp [Member]",
        "label": "Maritime Wireless Corp Member"
       }
      }
     },
     "auth_ref": []
    },
    "pfx_MaritimeWirelessHoldingsLLCMember": {
     "xbrltype": "domainItemType",
     "nsuri": "http://www.PhenixFIN.com/20231231",
     "localname": "MaritimeWirelessHoldingsLLCMember",
     "presentation": [
      "http://www.PhenixFIN.com/role/ConsolidatedScheduleofInvestmentsTable",
      "http://www.PhenixFIN.com/role/ConsolidatedScheduleofInvestmentsTable_Parentheticals",
      "http://www.PhenixFIN.com/role/ScheduleofTransactionswithAffiliatedInvestmentsandControlledInvestmentsTable"
     ],
     "lang": {
      "en-us": {
       "role": {
        "terseLabel": "Maritime Wireless Holdings LLC [Member]",
        "label": "Maritime Wireless Holdings LLCMember"
       }
      }
     },
     "auth_ref": []
    },
    "pfx_MaximumLevelOfPerformanceMember": {
     "xbrltype": "domainItemType",
     "nsuri": "http://www.PhenixFIN.com/20231231",
     "localname": "MaximumLevelOfPerformanceMember",
     "presentation": [
      "http://www.PhenixFIN.com/role/AgreementsDetails"
     ],
     "lang": {
      "en-us": {
       "role": {
        "terseLabel": "Maximum level of performance [Member]",
        "label": "Maximum Level Of Performance Member"
       }
      }
     },
     "auth_ref": []
    },
    "srt_MaximumMember": {
     "xbrltype": "domainItemType",
     "nsuri": "http://fasb.org/srt/2023",
     "localname": "MaximumMember",
     "presentation": [
      "http://www.PhenixFIN.com/role/AgreementsDetails",
      "http://www.PhenixFIN.com/role/BorrowingsDetails",
      "http://www.PhenixFIN.com/role/ScheduleofQuantitativeInformationAboutLevel3FairValueMeasurementsofOurInvestmentsTable",
      "http://www.PhenixFIN.com/role/ScheduleofSharesofCommonStockRepurchasedTable",
      "http://www.PhenixFIN.com/role/ScheduleofTransactionswithAffiliatedInvestmentsandControlledInvestmentsTable",
      "http://www.PhenixFIN.com/role/ShareTransactionsDetails",
      "http://www.PhenixFIN.com/role/SignificantAccountingPoliciesDetails"
     ],
     "lang": {
      "en-us": {
       "role": {
        "terseLabel": "Maximum [Member]",
        "label": "Maximum [Member]"
       }
      }
     },
     "auth_ref": [
      "r196",
      "r197",
      "r198",
      "r199",
      "r260",
      "r327",
      "r356",
      "r405",
      "r406",
      "r474",
      "r495",
      "r501",
      "r502",
      "r535",
      "r575",
      "r576",
      "r589",
      "r596",
      "r603",
      "r606",
      "r742",
      "r759",
      "r760",
      "r761",
      "r762",
      "r763",
      "r764"
     ]
    },
    "pfx_McKissockInvestmentHoldingsLLCdbaColibriMember": {
     "xbrltype": "domainItemType",
     "nsuri": "http://www.PhenixFIN.com/20231231",
     "localname": "McKissockInvestmentHoldingsLLCdbaColibriMember",
     "presentation": [
      "http://www.PhenixFIN.com/role/ConsolidatedScheduleofInvestmentsTable",
      "http://www.PhenixFIN.com/role/ConsolidatedScheduleofInvestmentsTable_Parentheticals"
     ],
     "lang": {
      "en-us": {
       "role": {
        "terseLabel": "McKissock Investment Holdings, LLC (dba Colibri) [Member]",
        "label": "Mc Kissock Investment Holdings LLCdba Colibri Member"
       }
      }
     },
     "auth_ref": []
    },
    "pfx_MediaBroadcastingAndSubscriptionMember": {
     "xbrltype": "domainItemType",
     "nsuri": "http://www.PhenixFIN.com/20231231",
     "localname": "MediaBroadcastingAndSubscriptionMember",
     "presentation": [
      "http://www.PhenixFIN.com/role/ScheduleofPortfolioCompositionbyIndustryGroupingatFairValueTable"
     ],
     "lang": {
      "en-us": {
       "role": {
        "terseLabel": "Media: Broadcasting &amp; Subscription [Member]",
        "label": "Media Broadcasting And Subscription Member"
       }
      }
     },
     "auth_ref": []
    },
    "pfx_MediaBroadcastingSubscriptionMember": {
     "xbrltype": "domainItemType",
     "nsuri": "http://www.PhenixFIN.com/20231231",
     "localname": "MediaBroadcastingSubscriptionMember",
     "presentation": [
      "http://www.PhenixFIN.com/role/ConsolidatedScheduleofInvestmentsTable",
      "http://www.PhenixFIN.com/role/ConsolidatedScheduleofInvestmentsTable_Parentheticals"
     ],
     "lang": {
      "en-us": {
       "role": {
        "terseLabel": "Media: Broadcasting &amp; Subscription [Member]",
        "label": "Media Broadcasting Subscription Member"
       }
      }
     },
     "auth_ref": []
    },
    "pfx_MembershipInterestPercentage": {
     "xbrltype": "percentItemType",
     "nsuri": "http://www.PhenixFIN.com/20231231",
     "localname": "MembershipInterestPercentage",
     "presentation": [
      "http://www.PhenixFIN.com/role/FairValueMeasurementsDetails"
     ],
     "lang": {
      "en-us": {
       "role": {
        "terseLabel": "Membership interest percentage",
        "documentation": "Membership interest percentage.",
        "label": "Membership Interest Percentage"
       }
      }
     },
     "auth_ref": []
    },
    "pfx_MetalsMiningMember": {
     "xbrltype": "domainItemType",
     "nsuri": "http://www.PhenixFIN.com/20231231",
     "localname": "MetalsMiningMember",
     "presentation": [
      "http://www.PhenixFIN.com/role/ConsolidatedScheduleofInvestmentsTable",
      "http://www.PhenixFIN.com/role/ConsolidatedScheduleofInvestmentsTable_Parentheticals",
      "http://www.PhenixFIN.com/role/ScheduleofPortfolioCompositionbyIndustryGroupingatFairValueTable"
     ],
     "lang": {
      "en-us": {
       "role": {
        "terseLabel": "Metals &amp; Mining [Member]",
        "label": "Metals Mining Member"
       }
      }
     },
     "auth_ref": []
    },
    "pfx_MidAtlanticMember": {
     "xbrltype": "domainItemType",
     "nsuri": "http://www.PhenixFIN.com/20231231",
     "localname": "MidAtlanticMember",
     "presentation": [
      "http://www.PhenixFIN.com/role/ScheduleofPortfolioCompositionbyGeographicLocationatFairValueTable"
     ],
     "lang": {
      "en-us": {
       "role": {
        "terseLabel": "Mid-Atlantic [Member]",
        "label": "Mid Atlantic Member"
       }
      }
     },
     "auth_ref": []
    },
    "pfx_MidwestMember": {
     "xbrltype": "domainItemType",
     "nsuri": "http://www.PhenixFIN.com/20231231",
     "localname": "MidwestMember",
     "presentation": [
      "http://www.PhenixFIN.com/role/ScheduleofPortfolioCompositionbyGeographicLocationatFairValueTable"
     ],
     "lang": {
      "en-us": {
       "role": {
        "terseLabel": "Midwest [Member]",
        "label": "Midwest Member"
       }
      }
     },
     "auth_ref": []
    },
    "srt_MinimumMember": {
     "xbrltype": "domainItemType",
     "nsuri": "http://fasb.org/srt/2023",
     "localname": "MinimumMember",
     "presentation": [
      "http://www.PhenixFIN.com/role/AgreementsDetails",
      "http://www.PhenixFIN.com/role/BorrowingsDetails",
      "http://www.PhenixFIN.com/role/ScheduleofQuantitativeInformationAboutLevel3FairValueMeasurementsofOurInvestmentsTable",
      "http://www.PhenixFIN.com/role/ScheduleofSharesofCommonStockRepurchasedTable",
      "http://www.PhenixFIN.com/role/ScheduleofTransactionswithAffiliatedInvestmentsandControlledInvestmentsTable",
      "http://www.PhenixFIN.com/role/ShareTransactionsDetails",
      "http://www.PhenixFIN.com/role/SignificantAccountingPoliciesDetails"
     ],
     "lang": {
      "en-us": {
       "role": {
        "terseLabel": "Minimum [Member]",
        "label": "Minimum [Member]"
       }
      }
     },
     "auth_ref": [
      "r196",
      "r197",
      "r198",
      "r199",
      "r260",
      "r327",
      "r356",
      "r405",
      "r406",
      "r474",
      "r495",
      "r501",
      "r502",
      "r535",
      "r575",
      "r576",
      "r589",
      "r596",
      "r603",
      "r606",
      "r742",
      "r759",
      "r760",
      "r761",
      "r762",
      "r763",
      "r764"
     ]
    },
    "pfx_NVTNLLCMember": {
     "xbrltype": "domainItemType",
     "nsuri": "http://www.PhenixFIN.com/20231231",
     "localname": "NVTNLLCMember",
     "presentation": [
      "http://www.PhenixFIN.com/role/ConsolidatedScheduleofInvestmentsTable",
      "http://www.PhenixFIN.com/role/ConsolidatedScheduleofInvestmentsTable_Parentheticals",
      "http://www.PhenixFIN.com/role/ScheduleofCompositionoftheUnfundedCommitmentsTable",
      "http://www.PhenixFIN.com/role/ScheduleofTransactionswithAffiliatedInvestmentsandControlledInvestmentsTable"
     ],
     "lang": {
      "en-us": {
       "role": {
        "terseLabel": "NVTN LLC [Member]",
        "verboseLabel": "NVTN LLC - Senior Secured First Lien Delayed Draw Term Loan\t[Member]",
        "label": "NVTNLLCMember"
       }
      }
     },
     "auth_ref": []
    },
    "us-gaap_NetAssetValuePerShare": {
     "xbrltype": "perShareItemType",
     "nsuri": "http://fasb.org/us-gaap/2023",
     "localname": "NetAssetValuePerShare",
     "presentation": [
      "http://www.PhenixFIN.com/role/ConsolidatedBalanceSheet",
      "http://www.PhenixFIN.com/role/ScheduleofFinancialHighlightsTable",
      "http://xbrl.sec.gov/cef/role/N2"
     ],
     "lang": {
      "en-us": {
       "role": {
        "periodStartLabel": "Net Asset Value per share at Beginning of Period",
        "periodEndLabel": "Net Asset Value per share at End of Period",
        "terseLabel": "Net Asset Value Per Common Share (in Dollars per share)",
        "label": "NAV Per Share",
        "documentation": "Net asset value per share or per unit of investments in certain entities that calculate net asset value per share. Includes, but is not limited to, by unit, membership interest, or other ownership interest. Investment includes, but is not limited to, investment in certain hedge funds, venture capital funds, private equity funds, real estate partnerships or funds. Excludes fair value disclosure."
       }
      }
     },
     "auth_ref": [
      "r1",
      "r2",
      "r14",
      "r386",
      "r393",
      "r394",
      "r419",
      "r436",
      "r557",
      "r616"
     ]
    },
    "pfx_NetAssetValuePerSharePerformanceGoalPercentage": {
     "xbrltype": "percentItemType",
     "nsuri": "http://www.PhenixFIN.com/20231231",
     "localname": "NetAssetValuePerSharePerformanceGoalPercentage",
     "presentation": [
      "http://www.PhenixFIN.com/role/AgreementsDetails"
     ],
     "lang": {
      "en-us": {
       "role": {
        "terseLabel": "Net asset value per share performance goal percentage",
        "documentation": "Performance goal percentage of Net Asset Value per share.",
        "label": "Net Asset Value Per Share Performance Goal Percentage"
       }
      }
     },
     "auth_ref": []
    },
    "pfx_NetAssetsAbstract": {
     "xbrltype": "stringItemType",
     "nsuri": "http://www.PhenixFIN.com/20231231",
     "localname": "NetAssetsAbstract",
     "presentation": [
      "http://www.PhenixFIN.com/role/ConsolidatedBalanceSheet"
     ],
     "lang": {
      "en-us": {
       "role": {
        "terseLabel": "Net Assets:",
        "label": "Net Assets Abstract"
       }
      }
     },
     "auth_ref": []
    },
    "us-gaap_NetCashProvidedByUsedInFinancingActivities": {
     "xbrltype": "monetaryItemType",
     "nsuri": "http://fasb.org/us-gaap/2023",
     "localname": "NetCashProvidedByUsedInFinancingActivities",
     "crdr": "debit",
     "calculation": {
      "http://www.PhenixFIN.com/role/ConsolidatedCashFlow": {
       "parentTag": "us-gaap_CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect",
       "weight": 1.0,
       "order": 2.0
      }
     },
     "presentation": [
      "http://www.PhenixFIN.com/role/ConsolidatedCashFlow"
     ],
     "lang": {
      "en-us": {
       "role": {
        "totalLabel": "Net cash provided by (used in) financing activities",
        "label": "Net Cash Provided by (Used in) Financing Activities",
        "documentation": "Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit."
       }
      }
     },
     "auth_ref": [
      "r128"
     ]
    },
    "us-gaap_NetCashProvidedByUsedInFinancingActivitiesAbstract": {
     "xbrltype": "stringItemType",
     "nsuri": "http://fasb.org/us-gaap/2023",
     "localname": "NetCashProvidedByUsedInFinancingActivitiesAbstract",
     "presentation": [
      "http://www.PhenixFIN.com/role/ConsolidatedCashFlow"
     ],
     "lang": {
      "en-us": {
       "role": {
        "terseLabel": "Cash Flows from Financing Activities:",
        "label": "Net Cash Provided by (Used in) Financing Activities [Abstract]"
       }
      }
     },
     "auth_ref": []
    },
    "us-gaap_NetCashProvidedByUsedInOperatingActivities": {
     "xbrltype": "monetaryItemType",
     "nsuri": "http://fasb.org/us-gaap/2023",
     "localname": "NetCashProvidedByUsedInOperatingActivities",
     "calculation": {
      "http://www.PhenixFIN.com/role/ConsolidatedCashFlow": {
       "parentTag": "us-gaap_CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect",
       "weight": 1.0,
       "order": 1.0
      }
     },
     "presentation": [
      "http://www.PhenixFIN.com/role/ConsolidatedCashFlow"
     ],
     "lang": {
      "en-us": {
       "role": {
        "totalLabel": "Net cash provided by (used in) operating activities",
        "label": "Net Cash Provided by (Used in) Operating Activities",
        "documentation": "Amount of cash inflow (outflow) from operating activities, including discontinued operations. Operating activity cash flows include transactions, adjustments, and changes in value not defined as investing or financing activities."
       }
      }
     },
     "auth_ref": [
      "r76",
      "r77",
      "r78"
     ]
    },
    "us-gaap_NetCashProvidedByUsedInOperatingActivitiesAbstract": {
     "xbrltype": "stringItemType",
     "nsuri": "http://fasb.org/us-gaap/2023",
     "localname": "NetCashProvidedByUsedInOperatingActivitiesAbstract",
     "presentation": [
      "http://www.PhenixFIN.com/role/ConsolidatedCashFlow"
     ],
     "lang": {
      "en-us": {
       "role": {
        "terseLabel": "Cash Flows from Operating Activities:",
        "label": "Net Cash Provided by (Used in) Operating Activities [Abstract]"
       }
      }
     },
     "auth_ref": []
    },
    "pfx_NetChangeInUnrealizedGainloss": {
     "xbrltype": "monetaryItemType",
     "nsuri": "http://www.PhenixFIN.com/20231231",
     "localname": "NetChangeInUnrealizedGainloss",
     "crdr": "credit",
     "presentation": [
      "http://www.PhenixFIN.com/role/FairValueMeasurementsDetails"
     ],
     "lang": {
      "en-us": {
       "role": {
        "terseLabel": "Net change in unrealized gain (loss)",
        "documentation": "Net change in unrealized gain (loss).",
        "label": "Net Change In Unrealized Gainloss"
       }
      }
     },
     "auth_ref": []
    },
    "pfx_NetChangeInUnrealizedGainsLossesAbstract": {
     "xbrltype": "stringItemType",
     "nsuri": "http://www.PhenixFIN.com/20231231",
     "localname": "NetChangeInUnrealizedGainsLossesAbstract",
     "presentation": [
      "http://www.PhenixFIN.com/role/ConsolidatedIncomeStatement"
     ],
     "lang": {
      "en-us": {
       "role": {
        "terseLabel": "Net change in unrealized gains (losses):",
        "label": "Net Change In Unrealized Gains Losses Abstract"
       }
      }
     },
     "auth_ref": []
    },
    "cef_NetExpenseOverAssetsPercent": {
     "xbrltype": "percentItemType",
     "nsuri": "http://xbrl.sec.gov/cef/2023",
     "localname": "NetExpenseOverAssetsPercent",
     "presentation": [
      "http://xbrl.sec.gov/cef/role/N2"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "Net Expense over Assets [Percent]"
       }
      }
     },
     "auth_ref": [
      "r665"
     ]
    },
    "us-gaap_NetIncomeLoss": {
     "xbrltype": "monetaryItemType",
     "nsuri": "http://fasb.org/us-gaap/2023",
     "localname": "NetIncomeLoss",
     "crdr": "credit",
     "presentation": [
      "http://www.PhenixFIN.com/role/ScheduleofSummarizedIncomeStatementorFinancialInformationforUnconsolidatedSignificantSubsidiariesTable"
     ],
     "lang": {
      "en-us": {
       "role": {
        "terseLabel": "Net Income",
        "label": "Net Income (Loss) Attributable to Parent",
        "documentation": "The portion of profit or loss for the period, net of income taxes, which is attributable to the parent."
       }
      }
     },
     "auth_ref": [
      "r66",
      "r78",
      "r92",
      "r112",
      "r119",
      "r120",
      "r124",
      "r134",
      "r142",
      "r144",
      "r145",
      "r146",
      "r147",
      "r150",
      "r151",
      "r158",
      "r169",
      "r178",
      "r180",
      "r182",
      "r190",
      "r201",
      "r202",
      "r203",
      "r204",
      "r205",
      "r206",
      "r207",
      "r208",
      "r209",
      "r293",
      "r298",
      "r349",
      "r438",
      "r461",
      "r462",
      "r587",
      "r615",
      "r740"
     ]
    },
    "pfx_NetIncreaseDecreaseInNetAssetsResultingFromOperations": {
     "xbrltype": "monetaryItemType",
     "nsuri": "http://www.PhenixFIN.com/20231231",
     "localname": "NetIncreaseDecreaseInNetAssetsResultingFromOperations",
     "crdr": "credit",
     "calculation": {
      "http://www.PhenixFIN.com/role/ConsolidatedIncomeStatement": {
       "parentTag": null,
       "weight": null,
       "order": null,
       "root": true
      }
     },
     "presentation": [
      "http://www.PhenixFIN.com/role/ConsolidatedIncomeStatement"
     ],
     "lang": {
      "en-us": {
       "role": {
        "totalLabel": "Net Increase (Decrease) in Net Assets Resulting from Operations",
        "documentation": "Net Increase Decrease in Net Assets Resulting from Operations.",
        "label": "Net Increase Decrease In Net Assets Resulting From Operations"
       }
      }
     },
     "auth_ref": []
    },
    "pfx_NetIncreasedecreaseInNetAssetsResultingFromOperationsAmount": {
     "xbrltype": "monetaryItemType",
     "nsuri": "http://www.PhenixFIN.com/20231231",
     "localname": "NetIncreasedecreaseInNetAssetsResultingFromOperationsAmount",
     "crdr": "debit",
     "calculation": {
      "http://www.PhenixFIN.com/role/ConsolidatedCashFlow": {
       "parentTag": "us-gaap_NetCashProvidedByUsedInOperatingActivities",
       "weight": 1.0,
       "order": 1.0
      }
     },
     "presentation": [
      "http://www.PhenixFIN.com/role/ConsolidatedCashFlow"
     ],
     "lang": {
      "en-us": {
       "role": {
        "terseLabel": "Net increase (decrease) in net assets resulting from operations",
        "documentation": "Net increase (decrease) in net assets resulting from operations.",
        "label": "Net Increasedecrease In Net Assets Resulting From Operations Amount"
       }
      }
     },
     "auth_ref": []
    },
    "us-gaap_NetInvestmentIncome": {
     "xbrltype": "monetaryItemType",
     "nsuri": "http://fasb.org/us-gaap/2023",
     "localname": "NetInvestmentIncome",
     "crdr": "credit",
     "calculation": {
      "http://www.PhenixFIN.com/role/ConsolidatedIncomeStatement": {
       "parentTag": "pfx_NetIncreaseDecreaseInNetAssetsResultingFromOperations",
       "weight": 1.0,
       "order": 1.0
      }
     },
     "presentation": [
      "http://www.PhenixFIN.com/role/ConsolidatedIncomeStatement",
      "http://www.PhenixFIN.com/role/ScheduleofTransactionswithAffiliatedInvestmentsandControlledInvestmentsTable",
      "http://www.PhenixFIN.com/role/ShareholdersEquityType2or3"
     ],
     "lang": {
      "en-us": {
       "role": {
        "totalLabel": "Net Investment Income",
        "terseLabel": "Net investment income (loss)",
        "verboseLabel": "Earned Income",
        "label": "Net Investment Income",
        "documentation": "Amount, after investment expense, of income earned from investments in securities and real estate. Includes, but is not limited to, real estate investment, policy loans, dividends, and interest. Excludes realized gain (loss) on investments."
       }
      }
     },
     "auth_ref": [
      "r100",
      "r350",
      "r351",
      "r448",
      "r615"
     ]
    },
    "us-gaap_NewAccountingPronouncementsPolicyPolicyTextBlock": {
     "xbrltype": "textBlockItemType",
     "nsuri": "http://fasb.org/us-gaap/2023",
     "localname": "NewAccountingPronouncementsPolicyPolicyTextBlock",
     "presentation": [
      "http://www.PhenixFIN.com/role/AccountingPoliciesByPolicy"
     ],
     "lang": {
      "en-us": {
       "role": {
        "terseLabel": "Recent Accounting Pronouncements",
        "label": "New Accounting Pronouncements, Policy [Policy Text Block]",
        "documentation": "Disclosure of accounting policy pertaining to new accounting pronouncements that may impact the entity's financial reporting. Includes, but is not limited to, quantification of the expected or actual impact."
       }
      }
     },
     "auth_ref": []
    },
    "cef_NewCefOrBdcRegistrantFlag": {
     "xbrltype": "booleanItemType",
     "nsuri": "http://xbrl.sec.gov/cef/2023",
     "localname": "NewCefOrBdcRegistrantFlag",
     "presentation": [
      "http://xbrl.sec.gov/cef/role/N2"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "New CEF or BDC Registrant [Flag]"
       }
      }
     },
     "auth_ref": [
      "r626"
     ]
    },
    "dei_NewEffectiveDateForPreviousFiling": {
     "xbrltype": "booleanItemType",
     "nsuri": "http://xbrl.sec.gov/dei/2023",
     "localname": "NewEffectiveDateForPreviousFiling",
     "presentation": [
      "http://xbrl.sec.gov/cef/role/N2"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "New Effective Date for Previous Filing"
       }
      }
     },
     "auth_ref": [
      "r626",
      "r693",
      "r694",
      "r695"
     ]
    },
    "pfx_NewYorkMortgageTrustIncMember": {
     "xbrltype": "domainItemType",
     "nsuri": "http://www.PhenixFIN.com/20231231",
     "localname": "NewYorkMortgageTrustIncMember",
     "presentation": [
      "http://www.PhenixFIN.com/role/ConsolidatedScheduleofInvestmentsTable",
      "http://www.PhenixFIN.com/role/ConsolidatedScheduleofInvestmentsTable_Parentheticals"
     ],
     "lang": {
      "en-us": {
       "role": {
        "terseLabel": "New York Mortgage Trust, Inc [Member]",
        "verboseLabel": "New York Mortgage Trust, Inc. [Member]",
        "label": "New York Mortgage Trust Inc Member"
       }
      }
     },
     "auth_ref": []
    },
    "cef_NoPublicTradingTextBlock": {
     "xbrltype": "textBlockItemType",
     "nsuri": "http://xbrl.sec.gov/cef/2023",
     "localname": "NoPublicTradingTextBlock",
     "presentation": [
      "http://xbrl.sec.gov/cef/role/N2"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "No Public Trading [Text Block]"
       }
      }
     },
     "auth_ref": [
      "r688"
     ]
    },
    "dei_NoSubstantiveChanges462c": {
     "xbrltype": "booleanItemType",
     "nsuri": "http://xbrl.sec.gov/dei/2023",
     "localname": "NoSubstantiveChanges462c",
     "presentation": [
      "http://xbrl.sec.gov/cef/role/N2"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "No Substantive Changes, 462(c)"
       }
      }
     },
     "auth_ref": [
      "r704"
     ]
    },
    "dei_NoSubstantiveChanges462cFileNumber": {
     "xbrltype": "fileNumberItemType",
     "nsuri": "http://xbrl.sec.gov/dei/2023",
     "localname": "NoSubstantiveChanges462cFileNumber",
     "presentation": [
      "http://xbrl.sec.gov/cef/role/N2"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "No Substantive Changes, 462(c), File Number"
       }
      }
     },
     "auth_ref": [
      "r704"
     ]
    },
    "cef_NoTradingHistoryTextBlock": {
     "xbrltype": "textBlockItemType",
     "nsuri": "http://xbrl.sec.gov/cef/2023",
     "localname": "NoTradingHistoryTextBlock",
     "presentation": [
      "http://xbrl.sec.gov/cef/role/N2"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "No Trading History [Text Block]"
       }
      }
     },
     "auth_ref": [
      "r692"
     ]
    },
    "pfx_NominatingAndCorporateGovernanceCommitteeChairAndCompensationCommitteeChairMember": {
     "xbrltype": "domainItemType",
     "nsuri": "http://www.PhenixFIN.com/20231231",
     "localname": "NominatingAndCorporateGovernanceCommitteeChairAndCompensationCommitteeChairMember",
     "presentation": [
      "http://www.PhenixFIN.com/role/DirectorsFeesDetails"
     ],
     "lang": {
      "en-us": {
       "role": {
        "terseLabel": "Corporate Governance Committee",
        "label": "Nominating And Corporate Governance Committee Chair And Compensation Committee Chair Member"
       }
      }
     },
     "auth_ref": []
    },
    "pfx_NonControlledNonAffiliatedInvestmentsAbstract": {
     "xbrltype": "stringItemType",
     "nsuri": "http://www.PhenixFIN.com/20231231",
     "localname": "NonControlledNonAffiliatedInvestmentsAbstract",
     "presentation": [
      "http://www.PhenixFIN.com/role/ConsolidatedIncomeStatement"
     ],
     "lang": {
      "en-us": {
       "role": {
        "terseLabel": "Non-controlled, non-affiliated investments:",
        "label": "Non Controlled Non Affiliated Investments Abstract"
       }
      }
     },
     "auth_ref": []
    },
    "pfx_NonaccrualInvestmentsAtFairValue": {
     "xbrltype": "monetaryItemType",
     "nsuri": "http://www.PhenixFIN.com/20231231",
     "localname": "NonaccrualInvestmentsAtFairValue",
     "crdr": "credit",
     "presentation": [
      "http://www.PhenixFIN.com/role/SignificantAccountingPoliciesDetails"
     ],
     "lang": {
      "en-us": {
       "role": {
        "terseLabel": "Non-accrual investments at fair value",
        "documentation": "Amount of non-accrual investments at fair value.",
        "label": "Nonaccrual Investments At Fair Value"
       }
      }
     },
     "auth_ref": []
    },
    "us-gaap_NoninterestExpenseDirectorsFees": {
     "xbrltype": "monetaryItemType",
     "nsuri": "http://fasb.org/us-gaap/2023",
     "localname": "NoninterestExpenseDirectorsFees",
     "crdr": "debit",
     "calculation": {
      "http://www.PhenixFIN.com/role/ConsolidatedIncomeStatement": {
       "parentTag": "us-gaap_InvestmentIncomeInvestmentExpense",
       "weight": 1.0,
       "order": 5.0
      }
     },
     "presentation": [
      "http://www.PhenixFIN.com/role/ConsolidatedIncomeStatement",
      "http://www.PhenixFIN.com/role/DirectorsFeesDetails"
     ],
     "lang": {
      "en-us": {
       "role": {
        "terseLabel": "Directors fees",
        "verboseLabel": "Directors annual fees",
        "label": "Noninterest Expense Directors Fees",
        "documentation": "Noninterest expense related to directors' fees which are fees paid by an Entity to its directors. Directors' fees may be paid in addition to salary and other benefits."
       }
      }
     },
     "auth_ref": [
      "r93"
     ]
    },
    "pfx_NortheastMember": {
     "xbrltype": "domainItemType",
     "nsuri": "http://www.PhenixFIN.com/20231231",
     "localname": "NortheastMember",
     "presentation": [
      "http://www.PhenixFIN.com/role/ScheduleofPortfolioCompositionbyGeographicLocationatFairValueTable"
     ],
     "lang": {
      "en-us": {
       "role": {
        "terseLabel": "Northeast [Member]",
        "label": "Northeast Member"
       }
      }
     },
     "auth_ref": []
    },
    "us-gaap_NotesPayable": {
     "xbrltype": "monetaryItemType",
     "nsuri": "http://fasb.org/us-gaap/2023",
     "localname": "NotesPayable",
     "crdr": "credit",
     "calculation": {
      "http://www.PhenixFIN.com/role/ConsolidatedBalanceSheet": {
       "parentTag": "us-gaap_Liabilities",
       "weight": 1.0,
       "order": 1.0
      }
     },
     "presentation": [
      "http://www.PhenixFIN.com/role/ConsolidatedBalanceSheet"
     ],
     "lang": {
      "en-us": {
       "role": {
        "terseLabel": "Credit facility and note payable (net of debt issuance costs of $1,605,256 and $1,688,835, respectively)",
        "label": "Notes Payable",
        "documentation": "Including the current and noncurrent portions, aggregate carrying amount of all types of notes payable, as of the balance sheet date, with initial maturities beyond one year or beyond the normal operating cycle, if longer."
       }
      }
     },
     "auth_ref": [
      "r16",
      "r89",
      "r766"
     ]
    },
    "us-gaap_NotesPayableCurrent": {
     "xbrltype": "monetaryItemType",
     "nsuri": "http://fasb.org/us-gaap/2023",
     "localname": "NotesPayableCurrent",
     "crdr": "credit",
     "presentation": [
      "http://www.PhenixFIN.com/role/ScheduleofDebtIssuanceCostsTable"
     ],
     "lang": {
      "en-us": {
       "role": {
        "terseLabel": "Carrying Value",
        "label": "Notes Payable, Current",
        "documentation": "Sum of the carrying values as of the balance sheet date of the portions of long-term notes payable due within one year or the operating cycle if longer."
       }
      }
     },
     "auth_ref": [
      "r18"
     ]
    },
    "pfx_OnethripleeightIndustrialServicesLLCMember": {
     "xbrltype": "domainItemType",
     "nsuri": "http://www.PhenixFIN.com/20231231",
     "localname": "OnethripleeightIndustrialServicesLLCMember",
     "presentation": [
      "http://www.PhenixFIN.com/role/ConsolidatedScheduleofInvestmentsTable",
      "http://www.PhenixFIN.com/role/ConsolidatedScheduleofInvestmentsTable_Parentheticals"
     ],
     "lang": {
      "en-us": {
       "role": {
        "terseLabel": "1888 Industrial Services, LLC",
        "label": "Onethripleeight Industrial Services LLCMember"
       }
      }
     },
     "auth_ref": []
    },
    "us-gaap_OperatingExpenses": {
     "xbrltype": "monetaryItemType",
     "nsuri": "http://fasb.org/us-gaap/2023",
     "localname": "OperatingExpenses",
     "crdr": "debit",
     "presentation": [
      "http://www.PhenixFIN.com/role/ScheduleofSummarizedIncomeStatementorFinancialInformationforUnconsolidatedSignificantSubsidiariesTable"
     ],
     "lang": {
      "en-us": {
       "role": {
        "totalLabel": "Total Expenses",
        "label": "Operating Expenses",
        "documentation": "Generally recurring costs associated with normal operations except for the portion of these expenses which can be clearly related to production and included in cost of sales or services. Includes selling, general and administrative expense."
       }
      }
     },
     "auth_ref": []
    },
    "us-gaap_OperatingExpensesAbstract": {
     "xbrltype": "stringItemType",
     "nsuri": "http://fasb.org/us-gaap/2023",
     "localname": "OperatingExpensesAbstract",
     "presentation": [
      "http://www.PhenixFIN.com/role/ConsolidatedIncomeStatement"
     ],
     "lang": {
      "en-us": {
       "role": {
        "terseLabel": "Expenses:",
        "label": "Operating Expenses [Abstract]"
       }
      }
     },
     "auth_ref": []
    },
    "us-gaap_OperatingLeaseLiability": {
     "xbrltype": "monetaryItemType",
     "nsuri": "http://fasb.org/us-gaap/2023",
     "localname": "OperatingLeaseLiability",
     "crdr": "credit",
     "presentation": [
      "http://www.PhenixFIN.com/role/CommitmentsDetails",
      "http://www.PhenixFIN.com/role/ScheduleofFutureMinimumPaymentsUnderPhenixfinsOperatingLeaseTable"
     ],
     "lang": {
      "en-us": {
       "role": {
        "terseLabel": "Total",
        "verboseLabel": "Liabilities operating lease",
        "label": "Operating Lease, Liability",
        "documentation": "Present value of lessee's discounted obligation for lease payments from operating lease."
       }
      }
     },
     "auth_ref": [
      "r309"
     ]
    },
    "us-gaap_OperatingLeaseRightOfUseAsset": {
     "xbrltype": "monetaryItemType",
     "nsuri": "http://fasb.org/us-gaap/2023",
     "localname": "OperatingLeaseRightOfUseAsset",
     "crdr": "debit",
     "presentation": [
      "http://www.PhenixFIN.com/role/CommitmentsDetails"
     ],
     "lang": {
      "en-us": {
       "role": {
        "terseLabel": "Asset operating lease",
        "label": "Operating Lease, Right-of-Use Asset",
        "documentation": "Amount of lessee's right to use underlying asset under operating lease."
       }
      }
     },
     "auth_ref": [
      "r308"
     ]
    },
    "pfx_OperationsAbstract": {
     "xbrltype": "stringItemType",
     "nsuri": "http://www.PhenixFIN.com/20231231",
     "localname": "OperationsAbstract",
     "presentation": [
      "http://www.PhenixFIN.com/role/ShareholdersEquityType2or3"
     ],
     "lang": {
      "en-us": {
       "role": {
        "terseLabel": "OPERATIONS",
        "label": "Operations Abstract"
       }
      }
     },
     "auth_ref": []
    },
    "us-gaap_OrganizationConsolidationAndPresentationOfFinancialStatementsAbstract": {
     "xbrltype": "stringItemType",
     "nsuri": "http://fasb.org/us-gaap/2023",
     "localname": "OrganizationConsolidationAndPresentationOfFinancialStatementsAbstract",
     "lang": {
      "en-us": {
       "role": {
        "label": "Organization [Abstract]"
       }
      }
     },
     "auth_ref": []
    },
    "us-gaap_OrganizationConsolidationAndPresentationOfFinancialStatementsDisclosureTextBlock": {
     "xbrltype": "textBlockItemType",
     "nsuri": "http://fasb.org/us-gaap/2023",
     "localname": "OrganizationConsolidationAndPresentationOfFinancialStatementsDisclosureTextBlock",
     "presentation": [
      "http://www.PhenixFIN.com/role/Organization"
     ],
     "lang": {
      "en-us": {
       "role": {
        "terseLabel": "Organization",
        "label": "Organization, Consolidation and Presentation of Financial Statements Disclosure [Text Block]",
        "documentation": "The entire disclosure for organization, consolidation and basis of presentation of financial statements disclosure."
       }
      }
     },
     "auth_ref": [
      "r56",
      "r85",
      "r362",
      "r363"
     ]
    },
    "cef_OtherAnnualExpense1Percent": {
     "xbrltype": "percentItemType",
     "nsuri": "http://xbrl.sec.gov/cef/2023",
     "localname": "OtherAnnualExpense1Percent",
     "calculation": {
      "http://xbrl.sec.gov/cef/role/Item3Ae": {
       "parentTag": "cef_OtherAnnualExpensesPercent",
       "weight": 1.0,
       "order": 1.0
      }
     },
     "presentation": [
      "http://xbrl.sec.gov/cef/role/N2"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "Other Annual Expense 1 [Percent]"
       }
      }
     },
     "auth_ref": [
      "r665"
     ]
    },
    "cef_OtherAnnualExpense2Percent": {
     "xbrltype": "percentItemType",
     "nsuri": "http://xbrl.sec.gov/cef/2023",
     "localname": "OtherAnnualExpense2Percent",
     "calculation": {
      "http://xbrl.sec.gov/cef/role/Item3Ae": {
       "parentTag": "cef_OtherAnnualExpensesPercent",
       "weight": 1.0,
       "order": 2.0
      }
     },
     "presentation": [
      "http://xbrl.sec.gov/cef/role/N2"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "Other Annual Expense 2 [Percent]"
       }
      }
     },
     "auth_ref": [
      "r665"
     ]
    },
    "cef_OtherAnnualExpense3Percent": {
     "xbrltype": "percentItemType",
     "nsuri": "http://xbrl.sec.gov/cef/2023",
     "localname": "OtherAnnualExpense3Percent",
     "calculation": {
      "http://xbrl.sec.gov/cef/role/Item3Ae": {
       "parentTag": "cef_OtherAnnualExpensesPercent",
       "weight": 1.0,
       "order": 3.0
      }
     },
     "presentation": [
      "http://xbrl.sec.gov/cef/role/N2"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "Other Annual Expense 3 [Percent]"
       }
      }
     },
     "auth_ref": [
      "r665"
     ]
    },
    "cef_OtherAnnualExpensesAbstract": {
     "xbrltype": "stringItemType",
     "nsuri": "http://xbrl.sec.gov/cef/2023",
     "localname": "OtherAnnualExpensesAbstract",
     "presentation": [
      "http://xbrl.sec.gov/cef/role/N2"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "Other Annual Expenses [Abstract]"
       }
      }
     },
     "auth_ref": [
      "r665"
     ]
    },
    "cef_OtherAnnualExpensesPercent": {
     "xbrltype": "percentItemType",
     "nsuri": "http://xbrl.sec.gov/cef/2023",
     "localname": "OtherAnnualExpensesPercent",
     "calculation": {
      "http://xbrl.sec.gov/cef/role/Item3Ae": {
       "parentTag": null,
       "weight": null,
       "order": null,
       "root": true
      }
     },
     "presentation": [
      "http://xbrl.sec.gov/cef/role/N2"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "Other Annual Expenses [Percent]"
       }
      }
     },
     "auth_ref": [
      "r665"
     ]
    },
    "pfx_OtherAssetMember": {
     "xbrltype": "domainItemType",
     "nsuri": "http://www.PhenixFIN.com/20231231",
     "localname": "OtherAssetMember",
     "presentation": [
      "http://www.PhenixFIN.com/role/CommitmentsDetails"
     ],
     "lang": {
      "en-us": {
       "role": {
        "terseLabel": "Other Asset [Member]",
        "label": "Other Asset Member"
       }
      }
     },
     "auth_ref": []
    },
    "us-gaap_OtherAssetsFairValueDisclosure": {
     "xbrltype": "monetaryItemType",
     "nsuri": "http://fasb.org/us-gaap/2023",
     "localname": "OtherAssetsFairValueDisclosure",
     "crdr": "debit",
     "presentation": [
      "http://www.PhenixFIN.com/role/ScheduleofFairValueMeasurementsofOurInvestmentsTable"
     ],
     "lang": {
      "en-us": {
       "role": {
        "totalLabel": "Total Investments, at fair value",
        "label": "Other Assets, Fair Value Disclosure",
        "documentation": "Fair value portion of other assets."
       }
      }
     },
     "auth_ref": []
    },
    "us-gaap_OtherAssetsNoncurrent": {
     "xbrltype": "monetaryItemType",
     "nsuri": "http://fasb.org/us-gaap/2023",
     "localname": "OtherAssetsNoncurrent",
     "crdr": "debit",
     "calculation": {
      "http://www.PhenixFIN.com/role/ConsolidatedBalanceSheet": {
       "parentTag": "us-gaap_Assets",
       "weight": 1.0,
       "order": 8.0
      }
     },
     "presentation": [
      "http://www.PhenixFIN.com/role/ConsolidatedBalanceSheet"
     ],
     "lang": {
      "en-us": {
       "role": {
        "terseLabel": "Other assets",
        "label": "Other Assets, Noncurrent",
        "documentation": "Amount of noncurrent assets classified as other."
       }
      }
     },
     "auth_ref": [
      "r114"
     ]
    },
    "us-gaap_OtherCommitmentsLineItems": {
     "xbrltype": "stringItemType",
     "nsuri": "http://fasb.org/us-gaap/2023",
     "localname": "OtherCommitmentsLineItems",
     "presentation": [
      "http://www.PhenixFIN.com/role/CommitmentsDetails"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "Commitments [Line Items]",
        "documentation": "Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table."
       }
      }
     },
     "auth_ref": []
    },
    "us-gaap_OtherExpenses": {
     "xbrltype": "monetaryItemType",
     "nsuri": "http://fasb.org/us-gaap/2023",
     "localname": "OtherExpenses",
     "crdr": "debit",
     "presentation": [
      "http://www.PhenixFIN.com/role/DirectorsFeesDetails"
     ],
     "lang": {
      "en-us": {
       "role": {
        "terseLabel": "Directors fees expense",
        "label": "Other Expenses",
        "documentation": "Amount of expense classified as other."
       }
      }
     },
     "auth_ref": [
      "r70"
     ]
    },
    "cef_OtherExpensesNoteTextBlock": {
     "xbrltype": "textBlockItemType",
     "nsuri": "http://xbrl.sec.gov/cef/2023",
     "localname": "OtherExpensesNoteTextBlock",
     "presentation": [
      "http://xbrl.sec.gov/cef/role/N2"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "Other Expenses, Note [Text Block]"
       }
      }
     },
     "auth_ref": [
      "r661"
     ]
    },
    "cef_OtherFeederFundExpensesPercent": {
     "xbrltype": "percentItemType",
     "nsuri": "http://xbrl.sec.gov/cef/2023",
     "localname": "OtherFeederFundExpensesPercent",
     "presentation": [
      "http://xbrl.sec.gov/cef/role/N2"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "Other Feeder Fund Expenses [Percent]"
       }
      }
     },
     "auth_ref": [
      "r665"
     ]
    },
    "pfx_OtherFeesIncome": {
     "xbrltype": "monetaryItemType",
     "nsuri": "http://www.PhenixFIN.com/20231231",
     "localname": "OtherFeesIncome",
     "crdr": "credit",
     "presentation": [
      "http://www.PhenixFIN.com/role/ScheduleofFeeIncomeTable"
     ],
     "lang": {
      "en-us": {
       "role": {
        "terseLabel": "Other fees",
        "documentation": "Amount of income earned from other fee income.",
        "label": "Other Fees Income"
       }
      }
     },
     "auth_ref": []
    },
    "us-gaap_OtherIncome": {
     "xbrltype": "monetaryItemType",
     "nsuri": "http://fasb.org/us-gaap/2023",
     "localname": "OtherIncome",
     "crdr": "credit",
     "calculation": {
      "http://www.PhenixFIN.com/role/ConsolidatedIncomeStatement": {
       "parentTag": "us-gaap_InvestmentIncomeInterestAndDividend",
       "weight": 1.0,
       "order": 5.0
      }
     },
     "presentation": [
      "http://www.PhenixFIN.com/role/ConsolidatedIncomeStatement"
     ],
     "lang": {
      "en-us": {
       "role": {
        "terseLabel": "Other income",
        "label": "Other Income",
        "documentation": "Amount of revenue and income classified as other."
       }
      }
     },
     "auth_ref": [
      "r355",
      "r440",
      "r543",
      "r544",
      "r546"
     ]
    },
    "us-gaap_OtherInvestmentsAndSecuritiesAtCost": {
     "xbrltype": "monetaryItemType",
     "nsuri": "http://fasb.org/us-gaap/2023",
     "localname": "OtherInvestmentsAndSecuritiesAtCost",
     "crdr": "debit",
     "presentation": [
      "http://www.PhenixFIN.com/role/ScheduleofInvestmentsatAmortizedCostandFairValueTable"
     ],
     "lang": {
      "en-us": {
       "role": {
        "terseLabel": "Amortized Cost",
        "label": "Other Investments and Securities, at Cost",
        "documentation": "Includes other investments and securities that are not at fair value as of the balance sheet date and those that are not accounted for under the equity method."
       }
      }
     },
     "auth_ref": [
      "r91",
      "r716"
     ]
    },
    "us-gaap_OtherLiabilities": {
     "xbrltype": "monetaryItemType",
     "nsuri": "http://fasb.org/us-gaap/2023",
     "localname": "OtherLiabilities",
     "crdr": "credit",
     "calculation": {
      "http://www.PhenixFIN.com/role/ConsolidatedBalanceSheet": {
       "parentTag": "us-gaap_Liabilities",
       "weight": 1.0,
       "order": 4.0
      }
     },
     "presentation": [
      "http://www.PhenixFIN.com/role/ConsolidatedBalanceSheet"
     ],
     "lang": {
      "en-us": {
       "role": {
        "terseLabel": "Other liabilities",
        "label": "Other Liabilities",
        "documentation": "Amount of liabilities classified as other."
       }
      }
     },
     "auth_ref": [
      "r53",
      "r342",
      "r410",
      "r411",
      "r616",
      "r779"
     ]
    },
    "pfx_OtherLiabilityMember": {
     "xbrltype": "domainItemType",
     "nsuri": "http://www.PhenixFIN.com/20231231",
     "localname": "OtherLiabilityMember",
     "presentation": [
      "http://www.PhenixFIN.com/role/CommitmentsDetails",
      "http://www.PhenixFIN.com/role/ScheduleofFutureMinimumPaymentsUnderPhenixfinsOperatingLeaseTable"
     ],
     "lang": {
      "en-us": {
       "role": {
        "terseLabel": "Other Liability [Member]",
        "verboseLabel": "lease liability",
        "label": "Other Liability Member"
       }
      }
     },
     "auth_ref": []
    },
    "us-gaap_OtherLongTermDebtCurrent": {
     "xbrltype": "monetaryItemType",
     "nsuri": "http://fasb.org/us-gaap/2023",
     "localname": "OtherLongTermDebtCurrent",
     "crdr": "credit",
     "presentation": [
      "http://www.PhenixFIN.com/role/ConsolidatedBalanceSheet_Parentheticals"
     ],
     "lang": {
      "en-us": {
       "role": {
        "terseLabel": "Debt issuance costs of notes payable",
        "label": "Other Long-Term Debt, Current",
        "documentation": "Amount of long-term debt classified as other, payable within one year or the operating cycle, if longer."
       }
      }
     },
     "auth_ref": [
      "r57",
      "r58",
      "r414"
     ]
    },
    "us-gaap_OtherLongTermDebtNoncurrent": {
     "xbrltype": "monetaryItemType",
     "nsuri": "http://fasb.org/us-gaap/2023",
     "localname": "OtherLongTermDebtNoncurrent",
     "crdr": "credit",
     "presentation": [
      "http://www.PhenixFIN.com/role/ScheduleofDebtIssuanceCostsTable"
     ],
     "lang": {
      "en-us": {
       "role": {
        "terseLabel": "Aggregate Principal Available",
        "label": "Other Long-Term Debt, Noncurrent",
        "documentation": "Amount of long-term debt classified as other, payable after one year or the operating cycle, if longer."
       }
      }
     },
     "auth_ref": [
      "r21",
      "r414"
     ]
    },
    "cef_OtherMasterFundExpensesPercent": {
     "xbrltype": "percentItemType",
     "nsuri": "http://xbrl.sec.gov/cef/2023",
     "localname": "OtherMasterFundExpensesPercent",
     "presentation": [
      "http://xbrl.sec.gov/cef/role/N2"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "Other Master Fund Expenses [Percent]"
       }
      }
     },
     "auth_ref": [
      "r665"
     ]
    },
    "pfx_OtherMembersOfAuditCommitteeMember": {
     "xbrltype": "domainItemType",
     "nsuri": "http://www.PhenixFIN.com/20231231",
     "localname": "OtherMembersOfAuditCommitteeMember",
     "presentation": [
      "http://www.PhenixFIN.com/role/DirectorsFeesDetails"
     ],
     "lang": {
      "en-us": {
       "role": {
        "terseLabel": "Other Members of Audit Committee [Member]",
        "label": "Other Members Of Audit Committee Member"
       }
      }
     },
     "auth_ref": []
    },
    "pfx_OtherMembersOfNominatingAndCorporateGovernanceCommitteeAndTheCompensationCommitteeMember": {
     "xbrltype": "domainItemType",
     "nsuri": "http://www.PhenixFIN.com/20231231",
     "localname": "OtherMembersOfNominatingAndCorporateGovernanceCommitteeAndTheCompensationCommitteeMember",
     "presentation": [
      "http://www.PhenixFIN.com/role/DirectorsFeesDetails"
     ],
     "lang": {
      "en-us": {
       "role": {
        "terseLabel": "other members of committees receives [Member]",
        "label": "Other Members Of Nominating And Corporate Governance Committee And The Compensation Committee Member"
       }
      }
     },
     "auth_ref": []
    },
    "us-gaap_OtherReceivablesNetCurrent": {
     "xbrltype": "monetaryItemType",
     "nsuri": "http://fasb.org/us-gaap/2023",
     "localname": "OtherReceivablesNetCurrent",
     "crdr": "debit",
     "calculation": {
      "http://www.PhenixFIN.com/role/ConsolidatedBalanceSheet": {
       "parentTag": "us-gaap_Assets",
       "weight": 1.0,
       "order": 5.0
      }
     },
     "presentation": [
      "http://www.PhenixFIN.com/role/ConsolidatedBalanceSheet"
     ],
     "lang": {
      "en-us": {
       "role": {
        "terseLabel": "Other receivable",
        "label": "Other Receivables, Net, Current",
        "documentation": "Amount, after allowance, of receivables classified as other, due within one year or the operating cycle, if longer."
       }
      }
     },
     "auth_ref": []
    },
    "cef_OtherSecuritiesTableTextBlock": {
     "xbrltype": "textBlockItemType",
     "nsuri": "http://xbrl.sec.gov/cef/2023",
     "localname": "OtherSecuritiesTableTextBlock",
     "presentation": [
      "http://xbrl.sec.gov/cef/role/N2"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "Other Securities [Table Text Block]"
       }
      }
     },
     "auth_ref": [
      "r645"
     ]
    },
    "cef_OtherSecurityDescriptionTextBlock": {
     "xbrltype": "textBlockItemType",
     "nsuri": "http://xbrl.sec.gov/cef/2023",
     "localname": "OtherSecurityDescriptionTextBlock",
     "presentation": [
      "http://xbrl.sec.gov/cef/role/N2"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "Other Security, Description [Text Block]"
       }
      }
     },
     "auth_ref": [
      "r645"
     ]
    },
    "cef_OtherSecurityTitleTextBlock": {
     "xbrltype": "textBlockItemType",
     "nsuri": "http://xbrl.sec.gov/cef/2023",
     "localname": "OtherSecurityTitleTextBlock",
     "presentation": [
      "http://xbrl.sec.gov/cef/role/N2"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "Other Security, Title [Text Block]"
       }
      }
     },
     "auth_ref": [
      "r645"
     ]
    },
    "cef_OtherTransactionExpense1Percent": {
     "xbrltype": "percentItemType",
     "nsuri": "http://xbrl.sec.gov/cef/2023",
     "localname": "OtherTransactionExpense1Percent",
     "calculation": {
      "http://xbrl.sec.gov/cef/role/Item3Te": {
       "parentTag": "cef_OtherTransactionExpensesPercent",
       "weight": 1.0,
       "order": 1.0
      }
     },
     "presentation": [
      "http://xbrl.sec.gov/cef/role/N2"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "Other Transaction Expense 1 [Percent]"
       }
      }
     },
     "auth_ref": [
      "r660"
     ]
    },
    "cef_OtherTransactionExpense2Percent": {
     "xbrltype": "percentItemType",
     "nsuri": "http://xbrl.sec.gov/cef/2023",
     "localname": "OtherTransactionExpense2Percent",
     "calculation": {
      "http://xbrl.sec.gov/cef/role/Item3Te": {
       "parentTag": "cef_OtherTransactionExpensesPercent",
       "weight": 1.0,
       "order": 2.0
      }
     },
     "presentation": [
      "http://xbrl.sec.gov/cef/role/N2"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "Other Transaction Expense 2 [Percent]"
       }
      }
     },
     "auth_ref": [
      "r660"
     ]
    },
    "cef_OtherTransactionExpense3Percent": {
     "xbrltype": "percentItemType",
     "nsuri": "http://xbrl.sec.gov/cef/2023",
     "localname": "OtherTransactionExpense3Percent",
     "calculation": {
      "http://xbrl.sec.gov/cef/role/Item3Te": {
       "parentTag": "cef_OtherTransactionExpensesPercent",
       "weight": 1.0,
       "order": 3.0
      }
     },
     "presentation": [
      "http://xbrl.sec.gov/cef/role/N2"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "Other Transaction Expense 3 [Percent]"
       }
      }
     },
     "auth_ref": [
      "r660"
     ]
    },
    "cef_OtherTransactionExpensesAbstract": {
     "xbrltype": "stringItemType",
     "nsuri": "http://xbrl.sec.gov/cef/2023",
     "localname": "OtherTransactionExpensesAbstract",
     "presentation": [
      "http://xbrl.sec.gov/cef/role/N2"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "Other Transaction Expenses [Abstract]"
       }
      }
     },
     "auth_ref": [
      "r660"
     ]
    },
    "cef_OtherTransactionExpensesPercent": {
     "xbrltype": "percentItemType",
     "nsuri": "http://xbrl.sec.gov/cef/2023",
     "localname": "OtherTransactionExpensesPercent",
     "calculation": {
      "http://xbrl.sec.gov/cef/role/Item3Te": {
       "parentTag": null,
       "weight": null,
       "order": null,
       "root": true
      }
     },
     "presentation": [
      "http://xbrl.sec.gov/cef/role/N2"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "Other Transaction Expenses [Percent]"
       }
      }
     },
     "auth_ref": [
      "r660"
     ]
    },
    "cef_OtherTransactionFeesBasisMaximum": {
     "xbrltype": "monetaryItemType",
     "nsuri": "http://xbrl.sec.gov/cef/2023",
     "localname": "OtherTransactionFeesBasisMaximum",
     "presentation": [
      "http://xbrl.sec.gov/cef/role/N2"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "Other Transaction Fees Basis, Maximum"
       }
      }
     },
     "auth_ref": [
      "r660"
     ]
    },
    "cef_OtherTransactionFeesBasisMaximumPercent": {
     "xbrltype": "percentItemType",
     "nsuri": "http://xbrl.sec.gov/cef/2023",
     "localname": "OtherTransactionFeesBasisMaximumPercent",
     "presentation": [
      "http://xbrl.sec.gov/cef/role/N2"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "Other Transaction Fees Basis, Maximum [Percent]"
       }
      }
     },
     "auth_ref": [
      "r660"
     ]
    },
    "cef_OtherTransactionFeesBasisNoteTextBlock": {
     "xbrltype": "textBlockItemType",
     "nsuri": "http://xbrl.sec.gov/cef/2023",
     "localname": "OtherTransactionFeesBasisNoteTextBlock",
     "presentation": [
      "http://xbrl.sec.gov/cef/role/N2"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "Other Transaction Fees Basis, Note [Text Block]"
       }
      }
     },
     "auth_ref": [
      "r660"
     ]
    },
    "cef_OtherTransactionFeesNoteTextBlock": {
     "xbrltype": "textBlockItemType",
     "nsuri": "http://xbrl.sec.gov/cef/2023",
     "localname": "OtherTransactionFeesNoteTextBlock",
     "presentation": [
      "http://xbrl.sec.gov/cef/role/N2"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "Other Transaction Fees, Note [Text Block]"
       }
      }
     },
     "auth_ref": [
      "r660"
     ]
    },
    "cef_OutstandingSecuritiesTableTextBlock": {
     "xbrltype": "textBlockItemType",
     "nsuri": "http://xbrl.sec.gov/cef/2023",
     "localname": "OutstandingSecuritiesTableTextBlock",
     "presentation": [
      "http://xbrl.sec.gov/cef/role/N2"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "Outstanding Securities [Table Text Block]"
       }
      }
     },
     "auth_ref": [
      "r646"
     ]
    },
    "cef_OutstandingSecurityAuthorizedShares": {
     "xbrltype": "sharesItemType",
     "nsuri": "http://xbrl.sec.gov/cef/2023",
     "localname": "OutstandingSecurityAuthorizedShares",
     "presentation": [
      "http://xbrl.sec.gov/cef/role/N2"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "Outstanding Security, Authorized [Shares]"
       }
      }
     },
     "auth_ref": [
      "r648"
     ]
    },
    "cef_OutstandingSecurityHeldShares": {
     "xbrltype": "sharesItemType",
     "nsuri": "http://xbrl.sec.gov/cef/2023",
     "localname": "OutstandingSecurityHeldShares",
     "presentation": [
      "http://xbrl.sec.gov/cef/role/N2"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "Outstanding Security, Held [Shares]"
       }
      }
     },
     "auth_ref": [
      "r649"
     ]
    },
    "cef_OutstandingSecurityNotHeldShares": {
     "xbrltype": "sharesItemType",
     "nsuri": "http://xbrl.sec.gov/cef/2023",
     "localname": "OutstandingSecurityNotHeldShares",
     "presentation": [
      "http://xbrl.sec.gov/cef/role/N2"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "Outstanding Security, Not Held [Shares]"
       }
      }
     },
     "auth_ref": [
      "r650"
     ]
    },
    "cef_OutstandingSecurityTitleTextBlock": {
     "xbrltype": "textBlockItemType",
     "nsuri": "http://xbrl.sec.gov/cef/2023",
     "localname": "OutstandingSecurityTitleTextBlock",
     "presentation": [
      "http://xbrl.sec.gov/cef/role/N2"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "Outstanding Security, Title [Text Block]"
       }
      }
     },
     "auth_ref": [
      "r647"
     ]
    },
    "srt_OwnershipAxis": {
     "xbrltype": "stringItemType",
     "nsuri": "http://fasb.org/srt/2023",
     "localname": "OwnershipAxis",
     "presentation": [
      "http://www.PhenixFIN.com/role/ConsolidatedScheduleofInvestmentsTable",
      "http://www.PhenixFIN.com/role/ConsolidatedScheduleofInvestmentsTable_Parentheticals"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "Ownership [Axis]"
       }
      }
     },
     "auth_ref": []
    },
    "srt_OwnershipDomain": {
     "xbrltype": "domainItemType",
     "nsuri": "http://fasb.org/srt/2023",
     "localname": "OwnershipDomain",
     "presentation": [
      "http://www.PhenixFIN.com/role/ConsolidatedScheduleofInvestmentsTable_Parentheticals"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "Ownership [Domain]"
       }
      }
     },
     "auth_ref": []
    },
    "pfx_PHHMortgageCorpMember": {
     "xbrltype": "domainItemType",
     "nsuri": "http://www.PhenixFIN.com/20231231",
     "localname": "PHHMortgageCorpMember",
     "presentation": [
      "http://www.PhenixFIN.com/role/ConsolidatedScheduleofInvestmentsTable",
      "http://www.PhenixFIN.com/role/ConsolidatedScheduleofInvestmentsTable_Parentheticals"
     ],
     "lang": {
      "en-us": {
       "role": {
        "terseLabel": "PHH Mortgage Corp [Member]",
        "label": "PHHMortgage Corp Member"
       }
      }
     },
     "auth_ref": []
    },
    "pfx_PIKMember": {
     "xbrltype": "domainItemType",
     "nsuri": "http://www.PhenixFIN.com/20231231",
     "localname": "PIKMember",
     "presentation": [
      "http://www.PhenixFIN.com/role/SignificantAccountingPoliciesDetails"
     ],
     "lang": {
      "en-us": {
       "role": {
        "terseLabel": "PIK [Member]",
        "label": "PIKMember"
       }
      }
     },
     "auth_ref": []
    },
    "pfx_PackagingMember": {
     "xbrltype": "domainItemType",
     "nsuri": "http://www.PhenixFIN.com/20231231",
     "localname": "PackagingMember",
     "presentation": [
      "http://www.PhenixFIN.com/role/ConsolidatedScheduleofInvestmentsTable",
      "http://www.PhenixFIN.com/role/ConsolidatedScheduleofInvestmentsTable_Parentheticals",
      "http://www.PhenixFIN.com/role/ScheduleofPortfolioCompositionbyIndustryGroupingatFairValueTable"
     ],
     "lang": {
      "en-us": {
       "role": {
        "terseLabel": "Packaging [Member]",
        "label": "Packaging Member"
       }
      }
     },
     "auth_ref": []
    },
    "pfx_PayableForInvestmentsPurchased": {
     "xbrltype": "monetaryItemType",
     "nsuri": "http://www.PhenixFIN.com/20231231",
     "localname": "PayableForInvestmentsPurchased",
     "crdr": "credit",
     "calculation": {
      "http://www.PhenixFIN.com/role/ConsolidatedBalanceSheet": {
       "parentTag": "us-gaap_Liabilities",
       "weight": 1.0,
       "order": 6.0
      }
     },
     "presentation": [
      "http://www.PhenixFIN.com/role/ConsolidatedBalanceSheet"
     ],
     "lang": {
      "en-us": {
       "role": {
        "terseLabel": "Payable for investments purchased",
        "documentation": "Payable for investments purchased.",
        "label": "Payable For Investments Purchased"
       }
      }
     },
     "auth_ref": []
    },
    "pfx_PaymentInKindInterestIncome": {
     "xbrltype": "monetaryItemType",
     "nsuri": "http://www.PhenixFIN.com/20231231",
     "localname": "PaymentInKindInterestIncome",
     "crdr": "credit",
     "presentation": [
      "http://www.PhenixFIN.com/role/SignificantAccountingPoliciesDetails"
     ],
     "lang": {
      "en-us": {
       "role": {
        "terseLabel": "PIK Interest",
        "documentation": "The amount of payment in kind interest income.",
        "label": "Payment In Kind Interest Income"
       }
      }
     },
     "auth_ref": []
    },
    "pfx_PaymentInKindInterestIncomeOnAffiliateInvestments": {
     "xbrltype": "monetaryItemType",
     "nsuri": "http://www.PhenixFIN.com/20231231",
     "localname": "PaymentInKindInterestIncomeOnAffiliateInvestments",
     "crdr": "credit",
     "calculation": {
      "http://www.PhenixFIN.com/role/ConsolidatedIncomeStatement": {
       "parentTag": "us-gaap_InvestmentIncomeInterest",
       "weight": 1.0,
       "order": 4.0
      }
     },
     "presentation": [
      "http://www.PhenixFIN.com/role/ConsolidatedIncomeStatement"
     ],
     "lang": {
      "en-us": {
       "role": {
        "terseLabel": "Payment in-kind",
        "documentation": "The Amount of affiliated investment payment in-kind.",
        "label": "Payment In Kind Interest Income On Affiliate Investments"
       }
      }
     },
     "auth_ref": []
    },
    "pfx_PaymentInKindInterestIncomeOnControlledInvestments": {
     "xbrltype": "monetaryItemType",
     "nsuri": "http://www.PhenixFIN.com/20231231",
     "localname": "PaymentInKindInterestIncomeOnControlledInvestments",
     "crdr": "credit",
     "calculation": {
      "http://www.PhenixFIN.com/role/ConsolidatedIncomeStatement": {
       "parentTag": "us-gaap_InvestmentIncomeInterest",
       "weight": 1.0,
       "order": 6.0
      }
     },
     "presentation": [
      "http://www.PhenixFIN.com/role/ConsolidatedIncomeStatement"
     ],
     "lang": {
      "en-us": {
       "role": {
        "terseLabel": "Payment in-kind",
        "documentation": "The amount of payment in kind interest income on controlled investments.",
        "label": "Payment In Kind Interest Income On Controlled Investments"
       }
      }
     },
     "auth_ref": []
    },
    "pfx_PaymentInKindInterestIncomeOnNonControlAndNonAffiliateInvestments": {
     "xbrltype": "monetaryItemType",
     "nsuri": "http://www.PhenixFIN.com/20231231",
     "localname": "PaymentInKindInterestIncomeOnNonControlAndNonAffiliateInvestments",
     "crdr": "credit",
     "calculation": {
      "http://www.PhenixFIN.com/role/ConsolidatedIncomeStatement": {
       "parentTag": "us-gaap_InvestmentIncomeInterest",
       "weight": 1.0,
       "order": 2.0
      }
     },
     "presentation": [
      "http://www.PhenixFIN.com/role/ConsolidatedIncomeStatement"
     ],
     "lang": {
      "en-us": {
       "role": {
        "terseLabel": "Payment in-kind",
        "documentation": "The Amount of non-controlled, non-affiliated investment payment in-kind.",
        "label": "Payment In Kind Interest Income On Non Control And Non Affiliate Investments"
       }
      }
     },
     "auth_ref": []
    },
    "pfx_PaymentInKindMember": {
     "xbrltype": "domainItemType",
     "nsuri": "http://www.PhenixFIN.com/20231231",
     "localname": "PaymentInKindMember",
     "presentation": [
      "http://www.PhenixFIN.com/role/ConsolidatedScheduleofInvestmentsTable_Parentheticals"
     ],
     "lang": {
      "en-us": {
       "role": {
        "terseLabel": "Payment In Kind [Member]",
        "label": "Payment In Kind Member"
       }
      }
     },
     "auth_ref": []
    },
    "us-gaap_PaymentOfFinancingAndStockIssuanceCosts": {
     "xbrltype": "monetaryItemType",
     "nsuri": "http://fasb.org/us-gaap/2023",
     "localname": "PaymentOfFinancingAndStockIssuanceCosts",
     "crdr": "credit",
     "presentation": [
      "http://www.PhenixFIN.com/role/ScheduleofInterestExpenseAmortizedDebtIssuanceCostsWeightedAverageStatedInterestRateandWeightedAverageOutstandingDebtTable"
     ],
     "lang": {
      "en-us": {
       "role": {
        "terseLabel": "Amortization of Credit Facility deferred financing costs",
        "label": "Payment of Financing and Stock Issuance Costs",
        "documentation": "The total of the cash outflow during the period which has been paid to third parties in connection with debt origination, which will be amortized over the remaining maturity period of the associated long-term debt and the cost incurred directly for the issuance of equity securities."
       }
      }
     },
     "auth_ref": [
      "r25"
     ]
    },
    "us-gaap_PaymentsForPurchaseOfInvestmentOperatingActivity": {
     "xbrltype": "monetaryItemType",
     "nsuri": "http://fasb.org/us-gaap/2023",
     "localname": "PaymentsForPurchaseOfInvestmentOperatingActivity",
     "crdr": "credit",
     "calculation": {
      "http://www.PhenixFIN.com/role/ConsolidatedCashFlow": {
       "parentTag": "us-gaap_NetCashProvidedByUsedInOperatingActivities",
       "weight": -1.0,
       "order": 10.0
      }
     },
     "presentation": [
      "http://www.PhenixFIN.com/role/ConsolidatedCashFlow"
     ],
     "lang": {
      "en-us": {
       "role": {
        "negatedLabel": "Purchases, originations and participations",
        "label": "Payment for Purchase, Investment, Operating Activity",
        "documentation": "Amount of cash outflow for acquisition of investment, classified as operating activity. Includes, but is not limited to, funding, origination, drawdown, and participation in investment."
       }
      }
     },
     "auth_ref": [
      "r787"
     ]
    },
    "us-gaap_PaymentsForRepurchaseOfCommonStock": {
     "xbrltype": "monetaryItemType",
     "nsuri": "http://fasb.org/us-gaap/2023",
     "localname": "PaymentsForRepurchaseOfCommonStock",
     "crdr": "credit",
     "calculation": {
      "http://www.PhenixFIN.com/role/ConsolidatedCashFlow": {
       "parentTag": "us-gaap_NetCashProvidedByUsedInFinancingActivities",
       "weight": -1.0,
       "order": 3.0
      }
     },
     "presentation": [
      "http://www.PhenixFIN.com/role/ConsolidatedCashFlow"
     ],
     "lang": {
      "en-us": {
       "role": {
        "negatedLabel": "Repurchase of common shares",
        "label": "Payments for Repurchase of Common Stock",
        "documentation": "The cash outflow to reacquire common stock during the period."
       }
      }
     },
     "auth_ref": [
      "r26"
     ]
    },
    "us-gaap_PaymentsOfFinancingCosts": {
     "xbrltype": "monetaryItemType",
     "nsuri": "http://fasb.org/us-gaap/2023",
     "localname": "PaymentsOfFinancingCosts",
     "crdr": "credit",
     "calculation": {
      "http://www.PhenixFIN.com/role/ConsolidatedCashFlow": {
       "parentTag": "us-gaap_NetCashProvidedByUsedInFinancingActivities",
       "weight": -1.0,
       "order": 2.0
      }
     },
     "presentation": [
      "http://www.PhenixFIN.com/role/ConsolidatedCashFlow"
     ],
     "lang": {
      "en-us": {
       "role": {
        "negatedLabel": "Deferred financing costs",
        "label": "Payments of Financing Costs",
        "documentation": "The cash outflow for loan and debt issuance costs."
       }
      }
     },
     "auth_ref": [
      "r25"
     ]
    },
    "us-gaap_PaymentsOfStockIssuanceCosts": {
     "xbrltype": "monetaryItemType",
     "nsuri": "http://fasb.org/us-gaap/2023",
     "localname": "PaymentsOfStockIssuanceCosts",
     "crdr": "credit",
     "calculation": {
      "http://www.PhenixFIN.com/role/ConsolidatedCashFlow": {
       "parentTag": "us-gaap_NetCashProvidedByUsedInFinancingActivities",
       "weight": -1.0,
       "order": 1.0
      }
     },
     "presentation": [
      "http://www.PhenixFIN.com/role/ConsolidatedCashFlow"
     ],
     "lang": {
      "en-us": {
       "role": {
        "negatedLabel": "Debt issuance costs paid",
        "label": "Payments of Stock Issuance Costs",
        "documentation": "The cash outflow for cost incurred directly with the issuance of an equity security."
       }
      }
     },
     "auth_ref": [
      "r25"
     ]
    },
    "pfx_PennyMacFinancialServicesIncMember": {
     "xbrltype": "domainItemType",
     "nsuri": "http://www.PhenixFIN.com/20231231",
     "localname": "PennyMacFinancialServicesIncMember",
     "presentation": [
      "http://www.PhenixFIN.com/role/ConsolidatedScheduleofInvestmentsTable",
      "http://www.PhenixFIN.com/role/ConsolidatedScheduleofInvestmentsTable_Parentheticals"
     ],
     "lang": {
      "en-us": {
       "role": {
        "terseLabel": "PennyMac Financial Services, Inc. [Member]",
        "label": "Penny Mac Financial Services Inc Member"
       }
      }
     },
     "auth_ref": []
    },
    "pfx_PercentageOfInvestmentCompanyTaxableIncome": {
     "xbrltype": "percentItemType",
     "nsuri": "http://www.PhenixFIN.com/20231231",
     "localname": "PercentageOfInvestmentCompanyTaxableIncome",
     "presentation": [
      "http://www.PhenixFIN.com/role/SignificantAccountingPoliciesDetails"
     ],
     "lang": {
      "en-us": {
       "role": {
        "terseLabel": "Percentage of investment company taxable income",
        "documentation": "Percentage of investment company taxable income.",
        "label": "Percentage Of Investment Company Taxable Income"
       }
      }
     },
     "auth_ref": []
    },
    "pfx_PercentageOfPrincipalAmount": {
     "xbrltype": "percentItemType",
     "nsuri": "http://www.PhenixFIN.com/20231231",
     "localname": "PercentageOfPrincipalAmount",
     "presentation": [
      "http://www.PhenixFIN.com/role/BorrowingsDetails"
     ],
     "lang": {
      "en-us": {
       "role": {
        "terseLabel": "Percentage of principal amount",
        "documentation": "Percentage of principal amount.",
        "label": "Percentage Of Principal Amount"
       }
      }
     },
     "auth_ref": []
    },
    "pfx_PercentageOfSharesOutstanding": {
     "xbrltype": "percentItemType",
     "nsuri": "http://www.PhenixFIN.com/20231231",
     "localname": "PercentageOfSharesOutstanding",
     "presentation": [
      "http://www.PhenixFIN.com/role/ShareTransactionsDetails"
     ],
     "lang": {
      "en-us": {
       "role": {
        "terseLabel": "Percentage of shares outstanding",
        "documentation": "Percentage of shares outstanding.",
        "label": "Percentage Of Shares Outstanding"
       }
      }
     },
     "auth_ref": []
    },
    "pfx_PerformanceBasedExecutiveCompensation": {
     "xbrltype": "monetaryItemType",
     "nsuri": "http://www.PhenixFIN.com/20231231",
     "localname": "PerformanceBasedExecutiveCompensation",
     "crdr": "credit",
     "presentation": [
      "http://www.PhenixFIN.com/role/ScheduleofTargetPerformanceAwardforEachExecutiveOfficerTable"
     ],
     "lang": {
      "en-us": {
       "role": {
        "terseLabel": "Value of Target Award",
        "documentation": "Amount of performance based executive compensation.",
        "label": "Performance Based Executive Compensation"
       }
      }
     },
     "auth_ref": []
    },
    "pfx_PerformanceBasedExecutiveCompensationTargetAwardPercentage": {
     "xbrltype": "percentItemType",
     "nsuri": "http://www.PhenixFIN.com/20231231",
     "localname": "PerformanceBasedExecutiveCompensationTargetAwardPercentage",
     "presentation": [
      "http://www.PhenixFIN.com/role/AgreementsDetails"
     ],
     "lang": {
      "en-us": {
       "role": {
        "terseLabel": "Performance based executive compensation target award percentage",
        "documentation": "Percentage of performance based executive compensation.",
        "label": "Performance Based Executive Compensation Target Award Percentage"
       }
      }
     },
     "auth_ref": []
    },
    "pfx_Point360Member": {
     "xbrltype": "domainItemType",
     "nsuri": "http://www.PhenixFIN.com/20231231",
     "localname": "Point360Member",
     "presentation": [
      "http://www.PhenixFIN.com/role/ConsolidatedScheduleofInvestmentsTable",
      "http://www.PhenixFIN.com/role/ConsolidatedScheduleofInvestmentsTable_Parentheticals"
     ],
     "lang": {
      "en-us": {
       "role": {
        "terseLabel": "Point 360 [Member]",
        "verboseLabel": "Point.360 [Member]",
        "label": "Point360 Member"
       }
      }
     },
     "auth_ref": []
    },
    "pfx_PortfolioCompaniesMember": {
     "xbrltype": "domainItemType",
     "nsuri": "http://www.PhenixFIN.com/20231231",
     "localname": "PortfolioCompaniesMember",
     "presentation": [
      "http://www.PhenixFIN.com/role/CommitmentsDetails"
     ],
     "lang": {
      "en-us": {
       "role": {
        "terseLabel": "Portfolio Companies [Member]",
        "label": "Portfolio Companies Member"
       }
      }
     },
     "auth_ref": []
    },
    "pfx_PortfolioPercentageAtFairValues": {
     "xbrltype": "percentItemType",
     "nsuri": "http://www.PhenixFIN.com/20231231",
     "localname": "PortfolioPercentageAtFairValues",
     "presentation": [
      "http://www.PhenixFIN.com/role/SignificantAccountingPoliciesDetails"
     ],
     "lang": {
      "en-us": {
       "role": {
        "terseLabel": "Portfolio percentage at fair value",
        "documentation": "Portfolio percentages at fair values.",
        "label": "Portfolio Percentage At Fair Values"
       }
      }
     },
     "auth_ref": []
    },
    "pfx_PortfolioTurnoverRate": {
     "xbrltype": "percentItemType",
     "nsuri": "http://www.PhenixFIN.com/20231231",
     "localname": "PortfolioTurnoverRate",
     "presentation": [
      "http://www.PhenixFIN.com/role/ScheduleofFinancialHighlightsTable"
     ],
     "lang": {
      "en-us": {
       "role": {
        "terseLabel": "Portfolio turnover rate",
        "documentation": "Percentage of portfolio turnover rate.",
        "label": "Portfolio Turnover Rate"
       }
      }
     },
     "auth_ref": []
    },
    "dei_PostEffectiveAmendment": {
     "xbrltype": "booleanItemType",
     "nsuri": "http://xbrl.sec.gov/dei/2023",
     "localname": "PostEffectiveAmendment",
     "presentation": [
      "http://xbrl.sec.gov/cef/role/N2"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "Post-Effective Amendment"
       }
      }
     },
     "auth_ref": [
      "r618"
     ]
    },
    "dei_PostEffectiveAmendmentNumber": {
     "xbrltype": "sequenceNumberItemType",
     "nsuri": "http://xbrl.sec.gov/dei/2023",
     "localname": "PostEffectiveAmendmentNumber",
     "presentation": [
      "http://xbrl.sec.gov/cef/role/N2"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "Post-Effective Amendment Number",
        "documentation": "Amendment number to registration statement under the Securities Act of 1933 after the registration becomes effective."
       }
      }
     },
     "auth_ref": [
      "r618"
     ]
    },
    "pfx_PowerStopLLCMember": {
     "xbrltype": "domainItemType",
     "nsuri": "http://www.PhenixFIN.com/20231231",
     "localname": "PowerStopLLCMember",
     "presentation": [
      "http://www.PhenixFIN.com/role/ConsolidatedScheduleofInvestmentsTable",
      "http://www.PhenixFIN.com/role/ConsolidatedScheduleofInvestmentsTable_Parentheticals"
     ],
     "lang": {
      "en-us": {
       "role": {
        "terseLabel": "Power Stop LLC [Member]",
        "label": "Power Stop LLCMember"
       }
      }
     },
     "auth_ref": []
    },
    "dei_PreEffectiveAmendment": {
     "xbrltype": "booleanItemType",
     "nsuri": "http://xbrl.sec.gov/dei/2023",
     "localname": "PreEffectiveAmendment",
     "presentation": [
      "http://xbrl.sec.gov/cef/role/N2"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "Pre-Effective Amendment"
       }
      }
     },
     "auth_ref": [
      "r618"
     ]
    },
    "dei_PreEffectiveAmendmentNumber": {
     "xbrltype": "sequenceNumberItemType",
     "nsuri": "http://xbrl.sec.gov/dei/2023",
     "localname": "PreEffectiveAmendmentNumber",
     "presentation": [
      "http://xbrl.sec.gov/cef/role/N2"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "Pre-Effective Amendment Number",
        "documentation": "Amendment number to registration statement under the Securities Act of 1933 before the registration becomes effective."
       }
      }
     },
     "auth_ref": [
      "r618"
     ]
    },
    "us-gaap_PreferredStockLiquidationPreference": {
     "xbrltype": "perShareItemType",
     "nsuri": "http://fasb.org/us-gaap/2023",
     "localname": "PreferredStockLiquidationPreference",
     "presentation": [
      "http://xbrl.sec.gov/cef/role/N2"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "Preferred Stock Liquidating Preference",
        "documentation": "The per share liquidation preference (or restrictions) of nonredeemable preferred stock (or preferred stock redeemable solely at the option of the issuer) that has a preference in involuntary liquidation considerably in excess of the par or stated value of the shares. The liquidation preference is the difference between the preference in liquidation and the par or stated values of the share."
       }
      }
     },
     "auth_ref": [
      "r39",
      "r40",
      "r59",
      "r724",
      "r744"
     ]
    },
    "cef_PreferredStockRestrictionsArrearageTextBlock": {
     "xbrltype": "textBlockItemType",
     "nsuri": "http://xbrl.sec.gov/cef/2023",
     "localname": "PreferredStockRestrictionsArrearageTextBlock",
     "presentation": [
      "http://xbrl.sec.gov/cef/role/N2"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "Preferred Stock Restrictions, Arrearage [Text Block]"
       }
      }
     },
     "auth_ref": [
      "r636"
     ]
    },
    "cef_PreferredStockRestrictionsOtherTextBlock": {
     "xbrltype": "textBlockItemType",
     "nsuri": "http://xbrl.sec.gov/cef/2023",
     "localname": "PreferredStockRestrictionsOtherTextBlock",
     "presentation": [
      "http://xbrl.sec.gov/cef/role/N2"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "Preferred Stock Restrictions, Other [Text Block]"
       }
      }
     },
     "auth_ref": [
      "r637"
     ]
    },
    "pfx_PrepaidShareRepurchases": {
     "xbrltype": "monetaryItemType",
     "nsuri": "http://www.PhenixFIN.com/20231231",
     "localname": "PrepaidShareRepurchases",
     "crdr": "debit",
     "calculation": {
      "http://www.PhenixFIN.com/role/ConsolidatedBalanceSheet": {
       "parentTag": "us-gaap_Assets",
       "weight": 1.0,
       "order": 6.0
      }
     },
     "presentation": [
      "http://www.PhenixFIN.com/role/ConsolidatedBalanceSheet"
     ],
     "lang": {
      "en-us": {
       "role": {
        "terseLabel": "Prepaid share repurchase",
        "documentation": "The amount of prepaied share repurchases.",
        "label": "Prepaid Share Repurchases"
       }
      }
     },
     "auth_ref": []
    },
    "pfx_PrepaymentFeeIncome": {
     "xbrltype": "monetaryItemType",
     "nsuri": "http://www.PhenixFIN.com/20231231",
     "localname": "PrepaymentFeeIncome",
     "crdr": "debit",
     "presentation": [
      "http://www.PhenixFIN.com/role/ScheduleofFeeIncomeTable"
     ],
     "lang": {
      "en-us": {
       "role": {
        "negatedLabel": "Prepayment fee",
        "documentation": "Amount of income earned from fees charged for early repayment of principal balance due.",
        "label": "Prepayment Fee Income"
       }
      }
     },
     "auth_ref": []
    },
    "cef_PrimaryShelfFlag": {
     "xbrltype": "booleanItemType",
     "nsuri": "http://xbrl.sec.gov/cef/2023",
     "localname": "PrimaryShelfFlag",
     "presentation": [
      "http://xbrl.sec.gov/cef/role/N2"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "Primary Shelf [Flag]"
       }
      }
     },
     "auth_ref": [
      "r626"
     ]
    },
    "cef_PrimaryShelfQualifiedFlag": {
     "xbrltype": "booleanItemType",
     "nsuri": "http://xbrl.sec.gov/cef/2023",
     "localname": "PrimaryShelfQualifiedFlag",
     "presentation": [
      "http://xbrl.sec.gov/cef/role/N2"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "Primary Shelf Qualified [Flag]"
       }
      }
     },
     "auth_ref": [
      "r626"
     ]
    },
    "pfx_PriorityFirstOutExitTermLoanTLMember": {
     "xbrltype": "domainItemType",
     "nsuri": "http://www.PhenixFIN.com/20231231",
     "localname": "PriorityFirstOutExitTermLoanTLMember",
     "presentation": [
      "http://www.PhenixFIN.com/role/ConsolidatedScheduleofInvestmentsTable",
      "http://www.PhenixFIN.com/role/ConsolidatedScheduleofInvestmentsTable_Parentheticals"
     ],
     "lang": {
      "en-us": {
       "role": {
        "terseLabel": "Priority First Out Exit Term LoanTL [Member]",
        "label": "Priority First Out Exit Term Loan TLMember"
       }
      }
     },
     "auth_ref": []
    },
    "pfx_PrioritySecondOutTermLoanTLMember": {
     "xbrltype": "domainItemType",
     "nsuri": "http://www.PhenixFIN.com/20231231",
     "localname": "PrioritySecondOutTermLoanTLMember",
     "presentation": [
      "http://www.PhenixFIN.com/role/ConsolidatedScheduleofInvestmentsTable",
      "http://www.PhenixFIN.com/role/ConsolidatedScheduleofInvestmentsTable_Parentheticals"
     ],
     "lang": {
      "en-us": {
       "role": {
        "terseLabel": "Priority Second Out Term LoanTL [Member]",
        "label": "Priority Second Out Term Loan TLMember"
       }
      }
     },
     "auth_ref": []
    },
    "us-gaap_ProceedsFromDispositionOfInvestmentOperatingActivity": {
     "xbrltype": "monetaryItemType",
     "nsuri": "http://fasb.org/us-gaap/2023",
     "localname": "ProceedsFromDispositionOfInvestmentOperatingActivity",
     "crdr": "debit",
     "calculation": {
      "http://www.PhenixFIN.com/role/ConsolidatedCashFlow": {
       "parentTag": "us-gaap_NetCashProvidedByUsedInOperatingActivities",
       "weight": 1.0,
       "order": 2.0
      }
     },
     "presentation": [
      "http://www.PhenixFIN.com/role/ConsolidatedCashFlow"
     ],
     "lang": {
      "en-us": {
       "role": {
        "terseLabel": "Proceeds from sale and settlements of investments",
        "label": "Proceeds from Disposition of Investment, Operating Activity",
        "documentation": "Amount of cash inflow from sale of investment, classified as operating activity. Includes, but is not limited to, repayment, principal payment, paydown, and maturity of investment."
       }
      }
     },
     "auth_ref": [
      "r787"
     ]
    },
    "us-gaap_ProceedsFromIssuanceOfDebt": {
     "xbrltype": "monetaryItemType",
     "nsuri": "http://fasb.org/us-gaap/2023",
     "localname": "ProceedsFromIssuanceOfDebt",
     "crdr": "debit",
     "presentation": [
      "http://www.PhenixFIN.com/role/BorrowingsDetails"
     ],
     "lang": {
      "en-us": {
       "role": {
        "terseLabel": "Aggregate principal amount",
        "label": "Proceeds from Issuance of Debt",
        "documentation": "The cash inflow during the period from additional borrowings in aggregate debt. Includes proceeds from short-term and long-term debt."
       }
      }
     },
     "auth_ref": [
      "r721"
     ]
    },
    "us-gaap_ProceedsFromSaleOfAvailableForSaleSecuritiesDebt": {
     "xbrltype": "monetaryItemType",
     "nsuri": "http://fasb.org/us-gaap/2023",
     "localname": "ProceedsFromSaleOfAvailableForSaleSecuritiesDebt",
     "crdr": "debit",
     "presentation": [
      "http://www.PhenixFIN.com/role/BorrowingsDetails"
     ],
     "lang": {
      "en-us": {
       "role": {
        "terseLabel": "Net proceeds",
        "label": "Proceeds from Sale of Debt Securities, Available-for-Sale",
        "documentation": "Amount of cash inflow from sale of investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale)."
       }
      }
     },
     "auth_ref": [
      "r24",
      "r127",
      "r185",
      "r186"
     ]
    },
    "us-gaap_ProfessionalFees": {
     "xbrltype": "monetaryItemType",
     "nsuri": "http://fasb.org/us-gaap/2023",
     "localname": "ProfessionalFees",
     "crdr": "debit",
     "calculation": {
      "http://www.PhenixFIN.com/role/ConsolidatedIncomeStatement": {
       "parentTag": "us-gaap_InvestmentIncomeInvestmentExpense",
       "weight": 1.0,
       "order": 3.0
      }
     },
     "presentation": [
      "http://www.PhenixFIN.com/role/ConsolidatedIncomeStatement"
     ],
     "lang": {
      "en-us": {
       "role": {
        "terseLabel": "Professional fees, net",
        "label": "Professional Fees",
        "documentation": "A fee charged for services from professionals such as doctors, lawyers and accountants. The term is often expanded to include other professions, for example, pharmacists charging to maintain a medicinal profile of a client or customer."
       }
      }
     },
     "auth_ref": [
      "r615",
      "r781",
      "r784"
     ]
    },
    "cef_ProspectusLineItems": {
     "xbrltype": "stringItemType",
     "nsuri": "http://xbrl.sec.gov/cef/2023",
     "localname": "ProspectusLineItems",
     "lang": {
      "en-us": {
       "role": {
        "label": "Prospectus [Line Items]"
       }
      }
     },
     "auth_ref": [
      "r626"
     ]
    },
    "cef_ProspectusTable": {
     "xbrltype": "stringItemType",
     "nsuri": "http://xbrl.sec.gov/cef/2023",
     "localname": "ProspectusTable",
     "presentation": [
      "http://xbrl.sec.gov/cef/role/N2"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "Prospectus:"
       }
      }
     },
     "auth_ref": [
      "r626"
     ]
    },
    "cef_PurposeOfFeeTableNoteTextBlock": {
     "xbrltype": "textBlockItemType",
     "nsuri": "http://xbrl.sec.gov/cef/2023",
     "localname": "PurposeOfFeeTableNoteTextBlock",
     "presentation": [
      "http://xbrl.sec.gov/cef/role/N2"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "Purpose of Fee Table , Note [Text Block]"
       }
      }
     },
     "auth_ref": [
      "r652"
     ]
    },
    "srt_RangeAxis": {
     "xbrltype": "stringItemType",
     "nsuri": "http://fasb.org/srt/2023",
     "localname": "RangeAxis",
     "presentation": [
      "http://www.PhenixFIN.com/role/AgreementsDetails",
      "http://www.PhenixFIN.com/role/BorrowingsDetails",
      "http://www.PhenixFIN.com/role/ScheduleofQuantitativeInformationAboutLevel3FairValueMeasurementsofOurInvestmentsTable",
      "http://www.PhenixFIN.com/role/ScheduleofSharesofCommonStockRepurchasedTable",
      "http://www.PhenixFIN.com/role/ScheduleofTransactionswithAffiliatedInvestmentsandControlledInvestmentsTable",
      "http://www.PhenixFIN.com/role/ShareTransactionsDetails",
      "http://www.PhenixFIN.com/role/SignificantAccountingPoliciesDetails"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "Statistical Measurement [Axis]"
       }
      }
     },
     "auth_ref": [
      "r196",
      "r197",
      "r198",
      "r199",
      "r252",
      "r260",
      "r262",
      "r263",
      "r264",
      "r326",
      "r327",
      "r356",
      "r405",
      "r406",
      "r474",
      "r495",
      "r501",
      "r502",
      "r535",
      "r575",
      "r576",
      "r589",
      "r596",
      "r603",
      "r606",
      "r609",
      "r738",
      "r742",
      "r760",
      "r761",
      "r762",
      "r763",
      "r764"
     ]
    },
    "srt_RangeMember": {
     "xbrltype": "domainItemType",
     "nsuri": "http://fasb.org/srt/2023",
     "localname": "RangeMember",
     "presentation": [
      "http://www.PhenixFIN.com/role/AgreementsDetails",
      "http://www.PhenixFIN.com/role/BorrowingsDetails",
      "http://www.PhenixFIN.com/role/ScheduleofQuantitativeInformationAboutLevel3FairValueMeasurementsofOurInvestmentsTable",
      "http://www.PhenixFIN.com/role/ScheduleofSharesofCommonStockRepurchasedTable",
      "http://www.PhenixFIN.com/role/ScheduleofTransactionswithAffiliatedInvestmentsandControlledInvestmentsTable",
      "http://www.PhenixFIN.com/role/ShareTransactionsDetails",
      "http://www.PhenixFIN.com/role/SignificantAccountingPoliciesDetails"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "Statistical Measurement [Domain]"
       }
      }
     },
     "auth_ref": [
      "r196",
      "r197",
      "r198",
      "r199",
      "r252",
      "r260",
      "r262",
      "r263",
      "r264",
      "r326",
      "r327",
      "r356",
      "r405",
      "r406",
      "r474",
      "r495",
      "r501",
      "r502",
      "r535",
      "r575",
      "r576",
      "r589",
      "r596",
      "r603",
      "r606",
      "r609",
      "r738",
      "r742",
      "r760",
      "r761",
      "r762",
      "r763",
      "r764"
     ]
    },
    "pfx_RangeWeightedAverage": {
     "xbrltype": "stringItemType",
     "nsuri": "http://www.PhenixFIN.com/20231231",
     "localname": "RangeWeightedAverage",
     "presentation": [
      "http://www.PhenixFIN.com/role/ScheduleofQuantitativeInformationAboutLevel3FairValueMeasurementsofOurInvestmentsTable"
     ],
     "lang": {
      "en-us": {
       "role": {
        "terseLabel": "Range (Weighted Average)",
        "documentation": "Range (weighted average).",
        "label": "Range Weighted Average"
       }
      }
     },
     "auth_ref": []
    },
    "pfx_RealizedGainLossFromAffiliateInvestments": {
     "xbrltype": "monetaryItemType",
     "nsuri": "http://www.PhenixFIN.com/20231231",
     "localname": "RealizedGainLossFromAffiliateInvestments",
     "crdr": "credit",
     "calculation": {
      "http://www.PhenixFIN.com/role/ConsolidatedIncomeStatement": {
       "parentTag": "us-gaap_RealizedInvestmentGainsLosses",
       "weight": 1.0,
       "order": 2.0
      }
     },
     "presentation": [
      "http://www.PhenixFIN.com/role/ConsolidatedIncomeStatement"
     ],
     "lang": {
      "en-us": {
       "role": {
        "terseLabel": "Affiliated investments",
        "documentation": "The amount of gains/(losses) on affiliated investments.",
        "label": "Realized Gain Loss From Affiliate Investments"
       }
      }
     },
     "auth_ref": []
    },
    "pfx_RealizedGainLossFromControlInvestments": {
     "xbrltype": "monetaryItemType",
     "nsuri": "http://www.PhenixFIN.com/20231231",
     "localname": "RealizedGainLossFromControlInvestments",
     "crdr": "credit",
     "calculation": {
      "http://www.PhenixFIN.com/role/ConsolidatedIncomeStatement": {
       "parentTag": "us-gaap_RealizedInvestmentGainsLosses",
       "weight": 1.0,
       "order": 3.0
      }
     },
     "presentation": [
      "http://www.PhenixFIN.com/role/ConsolidatedIncomeStatement"
     ],
     "lang": {
      "en-us": {
       "role": {
        "terseLabel": "Controlled investments",
        "documentation": "The amount of gains/(losses) on controlled investments.",
        "label": "Realized Gain Loss From Control Investments"
       }
      }
     },
     "auth_ref": []
    },
    "pfx_RealizedGainLossforNonControlledNonAffiliatedInvestments": {
     "xbrltype": "monetaryItemType",
     "nsuri": "http://www.PhenixFIN.com/20231231",
     "localname": "RealizedGainLossforNonControlledNonAffiliatedInvestments",
     "crdr": "credit",
     "calculation": {
      "http://www.PhenixFIN.com/role/ConsolidatedIncomeStatement": {
       "parentTag": "us-gaap_RealizedInvestmentGainsLosses",
       "weight": 1.0,
       "order": 1.0
      }
     },
     "presentation": [
      "http://www.PhenixFIN.com/role/ConsolidatedIncomeStatement"
     ],
     "lang": {
      "en-us": {
       "role": {
        "terseLabel": "Non-controlled, non-affiliated investments",
        "documentation": "The amount of gains/(losses) on non-controlled, non-affiliated investments.",
        "label": "Realized Gain Lossfor Non Controlled Non Affiliated Investments"
       }
      }
     },
     "auth_ref": []
    },
    "us-gaap_RealizedInvestmentGainsLosses": {
     "xbrltype": "monetaryItemType",
     "nsuri": "http://fasb.org/us-gaap/2023",
     "localname": "RealizedInvestmentGainsLosses",
     "crdr": "credit",
     "calculation": {
      "http://www.PhenixFIN.com/role/ConsolidatedIncomeStatement": {
       "parentTag": "pfx_TotalRealizedAndUnrealizedGainslosses",
       "weight": 1.0,
       "order": 1.0
      },
      "http://www.PhenixFIN.com/role/ConsolidatedCashFlow": {
       "parentTag": "us-gaap_NetCashProvidedByUsedInOperatingActivities",
       "weight": -1.0,
       "order": 13.0
      }
     },
     "presentation": [
      "http://www.PhenixFIN.com/role/ConsolidatedCashFlow",
      "http://www.PhenixFIN.com/role/ConsolidatedIncomeStatement",
      "http://www.PhenixFIN.com/role/ScheduleofTransactionswithAffiliatedInvestmentsandControlledInvestmentsTable",
      "http://www.PhenixFIN.com/role/ShareholdersEquityType2or3"
     ],
     "lang": {
      "en-us": {
       "role": {
        "totalLabel": "Total net realized gains (losses)",
        "terseLabel": "Net realized gains (losses) on investments",
        "negatedLabel": "Net realized (gains) losses from investments",
        "verboseLabel": "Realized Gain/(Loss)",
        "label": "Realized Investment Gains (Losses)",
        "documentation": "Amount of realized gain (loss) on investment."
       }
      }
     },
     "auth_ref": [
      "r353"
     ]
    },
    "us-gaap_RealizedInvestmentGainsLossesAbstract": {
     "xbrltype": "stringItemType",
     "nsuri": "http://fasb.org/us-gaap/2023",
     "localname": "RealizedInvestmentGainsLossesAbstract",
     "presentation": [
      "http://www.PhenixFIN.com/role/ConsolidatedIncomeStatement"
     ],
     "lang": {
      "en-us": {
       "role": {
        "terseLabel": "Net realized gains (losses):",
        "label": "Realized Investment Gains (Losses) [Abstract]"
       }
      }
     },
     "auth_ref": []
    },
    "pfx_RealizedInvestmentGainsLossesPerShare": {
     "xbrltype": "perShareItemType",
     "nsuri": "http://www.PhenixFIN.com/20231231",
     "localname": "RealizedInvestmentGainsLossesPerShare",
     "presentation": [
      "http://www.PhenixFIN.com/role/ScheduleofFinancialHighlightsTable"
     ],
     "lang": {
      "en-us": {
       "role": {
        "terseLabel": "Net Realized Gain/(Loss) on Investments",
        "documentation": "Per share amount of realized gain (loss) on investment.",
        "label": "Realized Investment Gains Losses Per Share"
       }
      }
     },
     "auth_ref": []
    },
    "us-gaap_ReceivablesAbstract": {
     "xbrltype": "stringItemType",
     "nsuri": "http://fasb.org/us-gaap/2023",
     "localname": "ReceivablesAbstract",
     "presentation": [
      "http://www.PhenixFIN.com/role/ConsolidatedBalanceSheet"
     ],
     "lang": {
      "en-us": {
       "role": {
        "terseLabel": "Receivables:",
        "label": "Receivables [Abstract]"
       }
      }
     },
     "auth_ref": []
    },
    "cef_RegisteredClosedEndFundFlag": {
     "xbrltype": "booleanItemType",
     "nsuri": "http://xbrl.sec.gov/cef/2023",
     "localname": "RegisteredClosedEndFundFlag",
     "presentation": [
      "http://xbrl.sec.gov/cef/role/N2"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "Registered Closed-End Fund [Flag]"
       }
      }
     },
     "auth_ref": [
      "r626"
     ]
    },
    "us-gaap_RelatedPartyDomain": {
     "xbrltype": "domainItemType",
     "nsuri": "http://fasb.org/us-gaap/2023",
     "localname": "RelatedPartyDomain",
     "presentation": [
      "http://www.PhenixFIN.com/role/FairValueMeasurementsDetails",
      "http://www.PhenixFIN.com/role/ScheduleofCompositionoftheUnfundedCommitmentsTable",
      "http://www.PhenixFIN.com/role/SignificantAccountingPoliciesDetails"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "Related Party, Type [Domain]",
        "documentation": "Related parties include affiliates; other entities for which investments are accounted for by the equity method by the entity; trusts for benefit of employees; and principal owners, management, and members of immediate families. It also may include other parties with which the entity may control or can significantly influence the management or operating policies of the other to an extent that one of the transacting parties might be prevented from fully pursuing its own separate interests."
       }
      }
     },
     "auth_ref": [
      "r259",
      "r317",
      "r318",
      "r409",
      "r410",
      "r411",
      "r412",
      "r413",
      "r435",
      "r437",
      "r470"
     ]
    },
    "us-gaap_RelatedPartyTransactionAxis": {
     "xbrltype": "stringItemType",
     "nsuri": "http://fasb.org/us-gaap/2023",
     "localname": "RelatedPartyTransactionAxis",
     "presentation": [
      "http://www.PhenixFIN.com/role/AgreementsDetails",
      "http://www.PhenixFIN.com/role/ScheduleofFinancialHighlightsTable"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "Related Party Transaction [Axis]",
        "documentation": "Information by type of related party transaction."
       }
      }
     },
     "auth_ref": [
      "r317",
      "r318",
      "r756"
     ]
    },
    "us-gaap_RelatedPartyTransactionDomain": {
     "xbrltype": "domainItemType",
     "nsuri": "http://fasb.org/us-gaap/2023",
     "localname": "RelatedPartyTransactionDomain",
     "presentation": [
      "http://www.PhenixFIN.com/role/AgreementsDetails",
      "http://www.PhenixFIN.com/role/ScheduleofFinancialHighlightsTable"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "Related Party Transaction [Domain]",
        "documentation": "Transaction between related party."
       }
      }
     },
     "auth_ref": []
    },
    "us-gaap_RelatedPartyTransactionsAbstract": {
     "xbrltype": "stringItemType",
     "nsuri": "http://fasb.org/us-gaap/2023",
     "localname": "RelatedPartyTransactionsAbstract",
     "lang": {
      "en-us": {
       "role": {
        "label": "Related Party Transactions [Abstract]"
       }
      }
     },
     "auth_ref": []
    },
    "us-gaap_RelatedPartyTransactionsByRelatedPartyAxis": {
     "xbrltype": "stringItemType",
     "nsuri": "http://fasb.org/us-gaap/2023",
     "localname": "RelatedPartyTransactionsByRelatedPartyAxis",
     "presentation": [
      "http://www.PhenixFIN.com/role/FairValueMeasurementsDetails",
      "http://www.PhenixFIN.com/role/ScheduleofCompositionoftheUnfundedCommitmentsTable",
      "http://www.PhenixFIN.com/role/ScheduleofSummarizedBalanceSheetorFinancialPositionforUnconsolidatedSignificantSubsidiariesTable",
      "http://www.PhenixFIN.com/role/SignificantAccountingPoliciesDetails"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "Related Party, Type [Axis]",
        "documentation": "Information by type of related party. Related parties include, but not limited to, affiliates; other entities for which investments are accounted for by the equity method by the entity; trusts for benefit of employees; and principal owners, management, and members of immediate families. It also may include other parties with which the entity may control or can significantly influence the management or operating policies of the other to an extent that one of the transacting parties might be prevented from fully pursuing its own separate interests."
       }
      }
     },
     "auth_ref": [
      "r259",
      "r317",
      "r318",
      "r329",
      "r330",
      "r331",
      "r332",
      "r333",
      "r334",
      "r335",
      "r336",
      "r337",
      "r338",
      "r339",
      "r340",
      "r409",
      "r410",
      "r411",
      "r412",
      "r413",
      "r435",
      "r437",
      "r470",
      "r756"
     ]
    },
    "us-gaap_RelatedPartyTransactionsDisclosureTextBlock": {
     "xbrltype": "textBlockItemType",
     "nsuri": "http://fasb.org/us-gaap/2023",
     "localname": "RelatedPartyTransactionsDisclosureTextBlock",
     "presentation": [
      "http://www.PhenixFIN.com/role/RelatedPartyTransactions"
     ],
     "lang": {
      "en-us": {
       "role": {
        "terseLabel": "Related Party Transactions",
        "label": "Related Party Transactions Disclosure [Text Block]",
        "documentation": "The entire disclosure for related party transactions. Examples of related party transactions include transactions between (a) a parent company and its subsidiary; (b) subsidiaries of a common parent; (c) and entity and its principal owners; and (d) affiliates."
       }
      }
     },
     "auth_ref": [
      "r314",
      "r315",
      "r316",
      "r318",
      "r320",
      "r374",
      "r375",
      "r376",
      "r444",
      "r445",
      "r446",
      "r467",
      "r469"
     ]
    },
    "srt_RepurchaseAgreementCounterpartyNameDomain": {
     "xbrltype": "domainItemType",
     "nsuri": "http://fasb.org/srt/2023",
     "localname": "RepurchaseAgreementCounterpartyNameDomain",
     "presentation": [
      "http://www.PhenixFIN.com/role/CommitmentsDetails"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "Counterparty Name [Domain]"
       }
      }
     },
     "auth_ref": [
      "r136",
      "r137",
      "r214",
      "r239",
      "r319",
      "r582",
      "r583"
     ]
    },
    "pfx_ResultsOfOperationsAbstract": {
     "xbrltype": "stringItemType",
     "nsuri": "http://www.PhenixFIN.com/20231231",
     "localname": "ResultsOfOperationsAbstract",
     "presentation": [
      "http://www.PhenixFIN.com/role/ScheduleofFinancialHighlightsTable"
     ],
     "lang": {
      "en-us": {
       "role": {
        "terseLabel": "Results of Operations:",
        "label": "Results Of Operations Abstract"
       }
      }
     },
     "auth_ref": []
    },
    "us-gaap_RetailMember": {
     "xbrltype": "domainItemType",
     "nsuri": "http://fasb.org/us-gaap/2023",
     "localname": "RetailMember",
     "presentation": [
      "http://www.PhenixFIN.com/role/ConsolidatedScheduleofInvestmentsTable",
      "http://www.PhenixFIN.com/role/ConsolidatedScheduleofInvestmentsTable_Parentheticals",
      "http://www.PhenixFIN.com/role/ScheduleofPortfolioCompositionbyIndustryGroupingatFairValueTable"
     ],
     "lang": {
      "en-us": {
       "role": {
        "terseLabel": "Retail [Member]",
        "label": "Retail [Member]",
        "documentation": "Sale of product directly to consumer."
       }
      }
     },
     "auth_ref": [
      "r746"
     ]
    },
    "us-gaap_RetainedEarningsAccumulatedDeficit": {
     "xbrltype": "monetaryItemType",
     "nsuri": "http://fasb.org/us-gaap/2023",
     "localname": "RetainedEarningsAccumulatedDeficit",
     "crdr": "credit",
     "calculation": {
      "http://www.PhenixFIN.com/role/ConsolidatedBalanceSheet": {
       "parentTag": "us-gaap_StockholdersEquity",
       "weight": 1.0,
       "order": 3.0
      }
     },
     "presentation": [
      "http://www.PhenixFIN.com/role/ConsolidatedBalanceSheet"
     ],
     "lang": {
      "en-us": {
       "role": {
        "terseLabel": "Total distributable earnings (loss)",
        "label": "Retained Earnings (Accumulated Deficit)",
        "documentation": "Amount of accumulated undistributed earnings (deficit)."
       }
      }
     },
     "auth_ref": [
      "r62",
      "r84",
      "r347",
      "r360",
      "r361",
      "r373",
      "r418",
      "r605"
     ]
    },
    "us-gaap_RetainedEarningsMember": {
     "xbrltype": "domainItemType",
     "nsuri": "http://fasb.org/us-gaap/2023",
     "localname": "RetainedEarningsMember",
     "presentation": [
      "http://www.PhenixFIN.com/role/ShareholdersEquityType2or3"
     ],
     "lang": {
      "en-us": {
       "role": {
        "terseLabel": "Total Distributable Earnings/(Loss)",
        "label": "Retained Earnings [Member]",
        "documentation": "Accumulated undistributed earnings (deficit)."
       }
      }
     },
     "auth_ref": [
      "r111",
      "r139",
      "r140",
      "r141",
      "r143",
      "r149",
      "r151",
      "r191",
      "r192",
      "r265",
      "r266",
      "r267",
      "r276",
      "r277",
      "r284",
      "r286",
      "r287",
      "r289",
      "r291",
      "r357",
      "r359",
      "r379",
      "r785"
     ]
    },
    "cef_ReturnAtMinusFivePercent": {
     "xbrltype": "percentItemType",
     "nsuri": "http://xbrl.sec.gov/cef/2023",
     "localname": "ReturnAtMinusFivePercent",
     "presentation": [
      "http://xbrl.sec.gov/cef/role/N2"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "Return at Minus Five [Percent]"
       }
      }
     },
     "auth_ref": [
      "r684"
     ]
    },
    "cef_ReturnAtMinusTenPercent": {
     "xbrltype": "percentItemType",
     "nsuri": "http://xbrl.sec.gov/cef/2023",
     "localname": "ReturnAtMinusTenPercent",
     "presentation": [
      "http://xbrl.sec.gov/cef/role/N2"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "Return at Minus Ten [Percent]"
       }
      }
     },
     "auth_ref": [
      "r684"
     ]
    },
    "cef_ReturnAtPlusFivePercent": {
     "xbrltype": "percentItemType",
     "nsuri": "http://xbrl.sec.gov/cef/2023",
     "localname": "ReturnAtPlusFivePercent",
     "presentation": [
      "http://xbrl.sec.gov/cef/role/N2"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "Return at Plus Five [Percent]"
       }
      }
     },
     "auth_ref": [
      "r684"
     ]
    },
    "cef_ReturnAtPlusTenPercent": {
     "xbrltype": "percentItemType",
     "nsuri": "http://xbrl.sec.gov/cef/2023",
     "localname": "ReturnAtPlusTenPercent",
     "presentation": [
      "http://xbrl.sec.gov/cef/role/N2"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "Return at Plus Ten [Percent]"
       }
      }
     },
     "auth_ref": [
      "r684"
     ]
    },
    "cef_ReturnAtZeroPercent": {
     "xbrltype": "percentItemType",
     "nsuri": "http://xbrl.sec.gov/cef/2023",
     "localname": "ReturnAtZeroPercent",
     "presentation": [
      "http://xbrl.sec.gov/cef/role/N2"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "Return at Zero [Percent]"
       }
      }
     },
     "auth_ref": [
      "r684"
     ]
    },
    "us-gaap_RevenueRecognitionInterest": {
     "xbrltype": "textBlockItemType",
     "nsuri": "http://fasb.org/us-gaap/2023",
     "localname": "RevenueRecognitionInterest",
     "presentation": [
      "http://www.PhenixFIN.com/role/AccountingPoliciesByPolicy"
     ],
     "lang": {
      "en-us": {
       "role": {
        "terseLabel": "Revenue Recognition",
        "label": "Revenue Recognition, Interest [Policy Text Block]",
        "documentation": "Disclosure of accounting policy for recognition of interest revenue. Disclosure may include the method of recognizing interest income on loan and trade receivables, the method of amortizing premiums or accreting discounts, and a statement about the policy for the treatment of related fees and costs, including the method of amortizing net deferred fees and costs."
       }
      }
     },
     "auth_ref": []
    },
    "us-gaap_RevolvingCreditFacilityMember": {
     "xbrltype": "domainItemType",
     "nsuri": "http://fasb.org/us-gaap/2023",
     "localname": "RevolvingCreditFacilityMember",
     "presentation": [
      "http://www.PhenixFIN.com/role/ConsolidatedScheduleofInvestmentsTable",
      "http://www.PhenixFIN.com/role/ConsolidatedScheduleofInvestmentsTable_Parentheticals",
      "http://www.PhenixFIN.com/role/ScheduleofDebtIssuanceCostsTable",
      "http://www.PhenixFIN.com/role/ScheduleofTransactionswithAffiliatedInvestmentsandControlledInvestmentsTable"
     ],
     "lang": {
      "en-us": {
       "role": {
        "terseLabel": "Revolving Credit Facility [Member]",
        "label": "Revolving Credit Facility [Member]",
        "documentation": "Arrangement in which loan proceeds can continuously be obtained following repayments, but the total amount borrowed cannot exceed a specified maximum amount."
       }
      }
     },
     "auth_ref": []
    },
    "pfx_RevolvingCreditFacilityOneMember": {
     "xbrltype": "domainItemType",
     "nsuri": "http://www.PhenixFIN.com/20231231",
     "localname": "RevolvingCreditFacilityOneMember",
     "presentation": [
      "http://www.PhenixFIN.com/role/ScheduleofTransactionswithAffiliatedInvestmentsandControlledInvestmentsTable"
     ],
     "lang": {
      "en-us": {
       "role": {
        "terseLabel": "Revolving Credit Facility One [Member]",
        "label": "Revolving Credit Facility One Member"
       }
      }
     },
     "auth_ref": []
    },
    "cef_RightsLimitedByOtherSecuritiesTextBlock": {
     "xbrltype": "textBlockItemType",
     "nsuri": "http://xbrl.sec.gov/cef/2023",
     "localname": "RightsLimitedByOtherSecuritiesTextBlock",
     "presentation": [
      "http://xbrl.sec.gov/cef/role/N2"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "Rights Limited by Other Securities [Text Block]"
       }
      }
     },
     "auth_ref": [
      "r639"
     ]
    },
    "cef_RightsSubjectToOtherThanMajorityVoteTextBlock": {
     "xbrltype": "textBlockItemType",
     "nsuri": "http://xbrl.sec.gov/cef/2023",
     "localname": "RightsSubjectToOtherThanMajorityVoteTextBlock",
     "presentation": [
      "http://xbrl.sec.gov/cef/role/N2"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "Rights Subject to Other than Majority Vote [Text Block]"
       }
      }
     },
     "auth_ref": [
      "r638"
     ]
    },
    "cef_RiskAxis": {
     "xbrltype": "stringItemType",
     "nsuri": "http://xbrl.sec.gov/cef/2023",
     "localname": "RiskAxis",
     "presentation": [
      "http://xbrl.sec.gov/cef/role/N2"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "Risk [Axis]"
       }
      }
     },
     "auth_ref": []
    },
    "cef_RiskFactorsTableTextBlock": {
     "xbrltype": "textBlockItemType",
     "nsuri": "http://xbrl.sec.gov/cef/2023",
     "localname": "RiskFactorsTableTextBlock",
     "presentation": [
      "http://xbrl.sec.gov/cef/role/N2"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "Risk Factors [Table Text Block]"
       }
      }
     },
     "auth_ref": [
      "r680"
     ]
    },
    "cef_RiskTextBlock": {
     "xbrltype": "textBlockItemType",
     "nsuri": "http://xbrl.sec.gov/cef/2023",
     "localname": "RiskTextBlock",
     "presentation": [
      "http://xbrl.sec.gov/cef/role/N2"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "Risk [Text Block]"
       }
      }
     },
     "auth_ref": []
    },
    "pfx_RisksRelatedToOurBusinessMember": {
     "xbrltype": "domainItemType",
     "nsuri": "http://www.PhenixFIN.com/20231231",
     "localname": "RisksRelatedToOurBusinessMember",
     "presentation": [
      "http://xbrl.sec.gov/cef/role/N2"
     ],
     "lang": {
      "en-us": {
       "role": {
        "terseLabel": "Risks Related to Our Business [Member]",
        "label": "Risks Related To Our Business Member"
       }
      }
     },
     "auth_ref": []
    },
    "pfx_RisksRelatedToOurInvestmentsMember": {
     "xbrltype": "domainItemType",
     "nsuri": "http://www.PhenixFIN.com/20231231",
     "localname": "RisksRelatedToOurInvestmentsMember",
     "presentation": [
      "http://xbrl.sec.gov/cef/role/N2"
     ],
     "lang": {
      "en-us": {
       "role": {
        "terseLabel": "Risks Related to Our Investments [Member]",
        "label": "Risks Related To Our Investments Member"
       }
      }
     },
     "auth_ref": []
    },
    "pfx_RisksRelatedToOurOperationsAsABDCAndARICMember": {
     "xbrltype": "domainItemType",
     "nsuri": "http://www.PhenixFIN.com/20231231",
     "localname": "RisksRelatedToOurOperationsAsABDCAndARICMember",
     "presentation": [
      "http://xbrl.sec.gov/cef/role/N2"
     ],
     "lang": {
      "en-us": {
       "role": {
        "terseLabel": "Risks Related to Our Operations as a BDC and a RIC [Member]",
        "label": "Risks Related To Our Operations As ABDCAnd ARICMember"
       }
      }
     },
     "auth_ref": []
    },
    "pfx_RisksRelatingToAnInvestmentInOurSecuritiesMember": {
     "xbrltype": "domainItemType",
     "nsuri": "http://www.PhenixFIN.com/20231231",
     "localname": "RisksRelatingToAnInvestmentInOurSecuritiesMember",
     "presentation": [
      "http://xbrl.sec.gov/cef/role/N2"
     ],
     "lang": {
      "en-us": {
       "role": {
        "terseLabel": "Risks Relating to an Investment in our Securities [Member]",
        "label": "Risks Relating To An Investment In Our Securities Member"
       }
      }
     },
     "auth_ref": []
    },
    "pfx_RithmCapitalCorpMember": {
     "xbrltype": "domainItemType",
     "nsuri": "http://www.PhenixFIN.com/20231231",
     "localname": "RithmCapitalCorpMember",
     "presentation": [
      "http://www.PhenixFIN.com/role/ConsolidatedScheduleofInvestmentsTable",
      "http://www.PhenixFIN.com/role/ConsolidatedScheduleofInvestmentsTable_Parentheticals"
     ],
     "lang": {
      "en-us": {
       "role": {
        "terseLabel": "Rithm Capital Corp [Member]",
        "verboseLabel": "Rithm Capital Corp. [Member]",
        "label": "Rithm Capital Corp Member"
       }
      }
     },
     "auth_ref": []
    },
    "pfx_SMARTFinancialOperationsLLCMember": {
     "xbrltype": "domainItemType",
     "nsuri": "http://www.PhenixFIN.com/20231231",
     "localname": "SMARTFinancialOperationsLLCMember",
     "presentation": [
      "http://www.PhenixFIN.com/role/ConsolidatedScheduleofInvestmentsTable",
      "http://www.PhenixFIN.com/role/ConsolidatedScheduleofInvestmentsTable_Parentheticals"
     ],
     "lang": {
      "en-us": {
       "role": {
        "terseLabel": "SMART Financial Operations, LLC [Member]",
        "label": "SMARTFinancial Operations LLCMember"
       }
      }
     },
     "auth_ref": []
    },
    "pfx_SSAcquisitionLLCdbaSoccerShotsFranchisingMember": {
     "xbrltype": "domainItemType",
     "nsuri": "http://www.PhenixFIN.com/20231231",
     "localname": "SSAcquisitionLLCdbaSoccerShotsFranchisingMember",
     "presentation": [
      "http://www.PhenixFIN.com/role/ConsolidatedScheduleofInvestmentsTable",
      "http://www.PhenixFIN.com/role/ConsolidatedScheduleofInvestmentsTable_Parentheticals"
     ],
     "lang": {
      "en-us": {
       "role": {
        "terseLabel": "SS Acquisition, LLC (dba Soccer Shots Franchising) [Member]",
        "label": "SSAcquisition LLCdba Soccer Shots Franchising Member"
       }
      }
     },
     "auth_ref": []
    },
    "us-gaap_SalariesWagesAndOfficersCompensation": {
     "xbrltype": "monetaryItemType",
     "nsuri": "http://fasb.org/us-gaap/2023",
     "localname": "SalariesWagesAndOfficersCompensation",
     "crdr": "debit",
     "calculation": {
      "http://www.PhenixFIN.com/role/ConsolidatedIncomeStatement": {
       "parentTag": "us-gaap_InvestmentIncomeInvestmentExpense",
       "weight": 1.0,
       "order": 2.0
      }
     },
     "presentation": [
      "http://www.PhenixFIN.com/role/ConsolidatedIncomeStatement"
     ],
     "lang": {
      "en-us": {
       "role": {
        "terseLabel": "Salaries and benefits",
        "label": "Salary and Wage, Excluding Cost of Good and Service Sold",
        "documentation": "Amount of expense for salary and wage arising from service rendered by nonofficer and officer employees. Excludes allocated cost, labor-related nonsalary expense, and direct and overhead labor cost included in cost of good and service sold."
       }
      }
     },
     "auth_ref": []
    },
    "us-gaap_SaleOfStockNumberOfSharesIssuedInTransaction": {
     "xbrltype": "sharesItemType",
     "nsuri": "http://fasb.org/us-gaap/2023",
     "localname": "SaleOfStockNumberOfSharesIssuedInTransaction",
     "presentation": [
      "http://www.PhenixFIN.com/role/CommitmentsDetails"
     ],
     "lang": {
      "en-us": {
       "role": {
        "terseLabel": "Sale of shares (in Shares)",
        "label": "Sale of Stock, Number of Shares Issued in Transaction",
        "documentation": "The number of shares issued or sold by the subsidiary or equity method investee per stock transaction."
       }
      }
     },
     "auth_ref": []
    },
    "us-gaap_SaleOfStockPricePerShare": {
     "xbrltype": "perShareItemType",
     "nsuri": "http://fasb.org/us-gaap/2023",
     "localname": "SaleOfStockPricePerShare",
     "presentation": [
      "http://www.PhenixFIN.com/role/CommitmentsDetails"
     ],
     "lang": {
      "en-us": {
       "role": {
        "terseLabel": "Purchase price, per share (in Dollars per share)",
        "label": "Sale of Stock, Price Per Share",
        "documentation": "Per share amount received by subsidiary or equity investee for each share of common stock issued or sold in the stock transaction."
       }
      }
     },
     "auth_ref": []
    },
    "cef_SalesLoadPercent": {
     "xbrltype": "percentItemType",
     "nsuri": "http://xbrl.sec.gov/cef/2023",
     "localname": "SalesLoadPercent",
     "presentation": [
      "http://xbrl.sec.gov/cef/role/N2"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "Sales Load [Percent]"
       }
      }
     },
     "auth_ref": [
      "r651"
     ]
    },
    "srt_ScenarioUnspecifiedDomain": {
     "xbrltype": "domainItemType",
     "nsuri": "http://fasb.org/srt/2023",
     "localname": "ScenarioUnspecifiedDomain",
     "presentation": [
      "http://www.PhenixFIN.com/role/DirectorsFeesDetails"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "Scenario [Domain]"
       }
      }
     },
     "auth_ref": [
      "r152",
      "r261",
      "r712",
      "r731"
     ]
    },
    "pfx_ScheduleOfCompositionOfTheUnfundedCommitmentsAbstract": {
     "xbrltype": "stringItemType",
     "nsuri": "http://www.PhenixFIN.com/20231231",
     "localname": "ScheduleOfCompositionOfTheUnfundedCommitmentsAbstract",
     "lang": {
      "en-us": {
       "role": {
        "label": "Schedule Of Composition Of The Unfunded Commitments Abstract"
       }
      }
     },
     "auth_ref": []
    },
    "pfx_ScheduleOfConsolidatedStatementsOfAssetsAndLiabilitiesAbstract": {
     "xbrltype": "stringItemType",
     "nsuri": "http://www.PhenixFIN.com/20231231",
     "localname": "ScheduleOfConsolidatedStatementsOfAssetsAndLiabilitiesAbstract",
     "lang": {
      "en-us": {
       "role": {
        "label": "Schedule Of Consolidated Statements Of Assets And Liabilities Abstract"
       }
      }
     },
     "auth_ref": []
    },
    "pfx_ScheduleOfDebtIssuanceCostsAbstract": {
     "xbrltype": "stringItemType",
     "nsuri": "http://www.PhenixFIN.com/20231231",
     "localname": "ScheduleOfDebtIssuanceCostsAbstract",
     "lang": {
      "en-us": {
       "role": {
        "label": "Schedule Of Debt Issuance Costs Abstract"
       }
      }
     },
     "auth_ref": []
    },
    "pfx_ScheduleOfDebtIssuanceCostsTableTextBlock": {
     "xbrltype": "textBlockItemType",
     "nsuri": "http://www.PhenixFIN.com/20231231",
     "localname": "ScheduleOfDebtIssuanceCostsTableTextBlock",
     "presentation": [
      "http://www.PhenixFIN.com/role/BorrowingsTables"
     ],
     "lang": {
      "en-us": {
       "role": {
        "terseLabel": "Schedule of Consolidated Statements of Assets and Liabilities",
        "documentation": "Tabular disclosure of debt issuance costs.",
        "label": "Schedule Of Debt Issuance Costs Table Text Block"
       }
      }
     },
     "auth_ref": []
    },
    "us-gaap_ScheduleOfDebtTableTextBlock": {
     "xbrltype": "textBlockItemType",
     "nsuri": "http://fasb.org/us-gaap/2023",
     "localname": "ScheduleOfDebtTableTextBlock",
     "presentation": [
      "http://www.PhenixFIN.com/role/BorrowingsTables"
     ],
     "lang": {
      "en-us": {
       "role": {
        "terseLabel": "Schedule of Debt Issuance Costs",
        "label": "Schedule of Debt [Table Text Block]",
        "documentation": "Tabular disclosure of information pertaining to short-term and long-debt instruments or arrangements, including but not limited to identification of terms, features, collateral requirements and other information necessary to a fair presentation."
       }
      }
     },
     "auth_ref": []
    },
    "us-gaap_ScheduleOfEarningsPerShareBasicAndDilutedTableTextBlock": {
     "xbrltype": "textBlockItemType",
     "nsuri": "http://fasb.org/us-gaap/2023",
     "localname": "ScheduleOfEarningsPerShareBasicAndDilutedTableTextBlock",
     "presentation": [
      "http://www.PhenixFIN.com/role/EarningsPerShareTables"
     ],
     "lang": {
      "en-us": {
       "role": {
        "terseLabel": "Schedule of Weighted Average Basic and Diluted Net Increase (Decrease) in Net Assets",
        "label": "Schedule of Earnings Per Share, Basic and Diluted [Table Text Block]",
        "documentation": "Tabular disclosure of an entity's basic and diluted earnings per share calculations, including a reconciliation of numerators and denominators of the basic and diluted per-share computations for income from continuing operations."
       }
      }
     },
     "auth_ref": [
      "r733"
     ]
    },
    "srt_ScheduleOfEquityMethodInvestmentEquityMethodInvesteeNameAxis": {
     "xbrltype": "stringItemType",
     "nsuri": "http://fasb.org/srt/2023",
     "localname": "ScheduleOfEquityMethodInvestmentEquityMethodInvesteeNameAxis",
     "presentation": [
      "http://www.PhenixFIN.com/role/ScheduleofTransactionswithAffiliatedInvestmentsandControlledInvestmentsTable"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "Investment, Name [Axis]"
       }
      }
     },
     "auth_ref": [
      "r187",
      "r188",
      "r189"
     ]
    },
    "pfx_ScheduleOfFairValueMeasurementsOfOurInvestmentsAbstract": {
     "xbrltype": "stringItemType",
     "nsuri": "http://www.PhenixFIN.com/20231231",
     "localname": "ScheduleOfFairValueMeasurementsOfOurInvestmentsAbstract",
     "lang": {
      "en-us": {
       "role": {
        "label": "Schedule Of Fair Value Measurements Of Our Investments Abstract"
       }
      }
     },
     "auth_ref": []
    },
    "pfx_ScheduleOfFeeIncomeAbstract": {
     "xbrltype": "stringItemType",
     "nsuri": "http://www.PhenixFIN.com/20231231",
     "localname": "ScheduleOfFeeIncomeAbstract",
     "lang": {
      "en-us": {
       "role": {
        "label": "Schedule of Fee Income [Abstract]"
       }
      }
     },
     "auth_ref": []
    },
    "pfx_ScheduleOfFeeIncomeTableTextBlock": {
     "xbrltype": "textBlockItemType",
     "nsuri": "http://www.PhenixFIN.com/20231231",
     "localname": "ScheduleOfFeeIncomeTableTextBlock",
     "presentation": [
      "http://www.PhenixFIN.com/role/FeeIncomeTables"
     ],
     "lang": {
      "en-us": {
       "role": {
        "terseLabel": "Schedule of Fee Income",
        "documentation": "Tabular disclosure of fee income.",
        "label": "Schedule Of Fee Income Table Text Block"
       }
      }
     },
     "auth_ref": []
    },
    "pfx_ScheduleOfFinancialHighlightsAbstract": {
     "xbrltype": "stringItemType",
     "nsuri": "http://www.PhenixFIN.com/20231231",
     "localname": "ScheduleOfFinancialHighlightsAbstract",
     "lang": {
      "en-us": {
       "role": {
        "label": "Schedule of Financial Highlights [Abstract]"
       }
      }
     },
     "auth_ref": []
    },
    "pfx_ScheduleOfFutureMinimumPaymentsUnderPhenixfinSOperatingLeaseAbstract": {
     "xbrltype": "stringItemType",
     "nsuri": "http://www.PhenixFIN.com/20231231",
     "localname": "ScheduleOfFutureMinimumPaymentsUnderPhenixfinSOperatingLeaseAbstract",
     "lang": {
      "en-us": {
       "role": {
        "label": "Schedule Of Future Minimum Payments Under Phenixfin SOperating Lease Abstract"
       }
      }
     },
     "auth_ref": []
    },
    "pfx_ScheduleOfInterestExpenseAmortizedDebtIssuanceCostsWeightedAverageStatedInterestRateAndWeightedAverageOutstandingDebtAbstract": {
     "xbrltype": "stringItemType",
     "nsuri": "http://www.PhenixFIN.com/20231231",
     "localname": "ScheduleOfInterestExpenseAmortizedDebtIssuanceCostsWeightedAverageStatedInterestRateAndWeightedAverageOutstandingDebtAbstract",
     "lang": {
      "en-us": {
       "role": {
        "label": "Schedule Of Interest Expense Amortized Debt Issuance Costs Weighted Average Stated Interest Rate And Weighted Average Outstanding Debt Abstract"
       }
      }
     },
     "auth_ref": []
    },
    "pfx_ScheduleOfInvestmentCompanyUnfundedCommitmentsTableTextBlock": {
     "xbrltype": "textBlockItemType",
     "nsuri": "http://www.PhenixFIN.com/20231231",
     "localname": "ScheduleOfInvestmentCompanyUnfundedCommitmentsTableTextBlock",
     "presentation": [
      "http://www.PhenixFIN.com/role/CommitmentsTables"
     ],
     "lang": {
      "en-us": {
       "role": {
        "terseLabel": "Schedule of Composition of the Unfunded Commitments",
        "label": "Schedule Of Investment Company Unfunded Commitments Table Text Block"
       }
      }
     },
     "auth_ref": []
    },
    "pfx_ScheduleOfInvestmentsAtAmortizedCostAndFairValueAbstract": {
     "xbrltype": "stringItemType",
     "nsuri": "http://www.PhenixFIN.com/20231231",
     "localname": "ScheduleOfInvestmentsAtAmortizedCostAndFairValueAbstract",
     "lang": {
      "en-us": {
       "role": {
        "label": "Schedule Of Investments At Amortized Cost And Fair Value Abstract"
       }
      }
     },
     "auth_ref": []
    },
    "us-gaap_ScheduleOfInvestmentsInAndAdvancesToAffiliatesScheduleOfInvestmentsTableTextBlock": {
     "xbrltype": "textBlockItemType",
     "nsuri": "http://fasb.org/us-gaap/2023",
     "localname": "ScheduleOfInvestmentsInAndAdvancesToAffiliatesScheduleOfInvestmentsTableTextBlock",
     "presentation": [
      "http://www.PhenixFIN.com/role/InvestmentsTables"
     ],
     "lang": {
      "en-us": {
       "role": {
        "terseLabel": "Schedule of Transactions with Affiliated Investments and Controlled Investments",
        "label": "Schedule of Investments in and Advances to Affiliates, Schedule of Investments [Table Text Block]",
        "documentation": "A tabular presentation of the information summarizing investments in and advances to majority-owned subsidiaries, other controlled companies, and other affiliates, as prescribed by the SEC. It reflects specified information about ownership, financial results from, and financial position in such entities. Includes the tabular presentations that disaggregate investments in and advances to majority-owned subsidiaries, other controlled companies, and other affiliates."
       }
      }
     },
     "auth_ref": []
    },
    "us-gaap_ScheduleOfInvestmentsLineItems": {
     "xbrltype": "stringItemType",
     "nsuri": "http://fasb.org/us-gaap/2023",
     "localname": "ScheduleOfInvestmentsLineItems",
     "presentation": [
      "http://www.PhenixFIN.com/role/ScheduleofInvestmentsatAmortizedCostandFairValueTable",
      "http://www.PhenixFIN.com/role/ScheduleofTransactionswithAffiliatedInvestmentsandControlledInvestmentsTable"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "Schedule of Investments [Line Items]",
        "documentation": "Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table."
       }
      }
     },
     "auth_ref": [
      "r471",
      "r472",
      "r473",
      "r474",
      "r475",
      "r476",
      "r477",
      "r478",
      "r479",
      "r480",
      "r481",
      "r482",
      "r483",
      "r484",
      "r485",
      "r486",
      "r487",
      "r488",
      "r489",
      "r490",
      "r492",
      "r494",
      "r498",
      "r499",
      "r500",
      "r501",
      "r502",
      "r503",
      "r504",
      "r505",
      "r507",
      "r508",
      "r509",
      "r510",
      "r511",
      "r512",
      "r513",
      "r514",
      "r515",
      "r516",
      "r517",
      "r518",
      "r519",
      "r520",
      "r521",
      "r522",
      "r526",
      "r527",
      "r528",
      "r529",
      "r530",
      "r531",
      "r532",
      "r533",
      "r534",
      "r535",
      "r536",
      "r537",
      "r538",
      "r547",
      "r548",
      "r549",
      "r550",
      "r551",
      "r552"
     ]
    },
    "us-gaap_ScheduleOfInvestmentsTable": {
     "xbrltype": "stringItemType",
     "nsuri": "http://fasb.org/us-gaap/2023",
     "localname": "ScheduleOfInvestmentsTable",
     "presentation": [
      "http://www.PhenixFIN.com/role/ScheduleofInvestmentsatAmortizedCostandFairValueTable",
      "http://www.PhenixFIN.com/role/ScheduleofTransactionswithAffiliatedInvestmentsandControlledInvestmentsTable"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "Schedule of Investments [Table]",
        "documentation": "Disclosure of information about investments owned by investment company."
       }
      }
     },
     "auth_ref": [
      "r471",
      "r472",
      "r473",
      "r474",
      "r475",
      "r476",
      "r477",
      "r478",
      "r479",
      "r480",
      "r481",
      "r482",
      "r483",
      "r484",
      "r485",
      "r486",
      "r487",
      "r488",
      "r489",
      "r490",
      "r492",
      "r494",
      "r498",
      "r499",
      "r500",
      "r501",
      "r502",
      "r503",
      "r504",
      "r505",
      "r507",
      "r508",
      "r509",
      "r510",
      "r511",
      "r512",
      "r513",
      "r514",
      "r515",
      "r516",
      "r517",
      "r518",
      "r519",
      "r520",
      "r521",
      "r522",
      "r526",
      "r527",
      "r528",
      "r530",
      "r531",
      "r532",
      "r533",
      "r534",
      "r535",
      "r536",
      "r537",
      "r538",
      "r547",
      "r548",
      "r549",
      "r550",
      "r551",
      "r552"
     ]
    },
    "pfx_ScheduleOfInvestmentsThatUseLevel3InputsAbstract": {
     "xbrltype": "stringItemType",
     "nsuri": "http://www.PhenixFIN.com/20231231",
     "localname": "ScheduleOfInvestmentsThatUseLevel3InputsAbstract",
     "lang": {
      "en-us": {
       "role": {
        "label": "Schedule Of Investments That Use Level3 Inputs Abstract"
       }
      }
     },
     "auth_ref": []
    },
    "pfx_ScheduleOfPortfolioCompositionByGeographicLocationAtFairValueAbstract": {
     "xbrltype": "stringItemType",
     "nsuri": "http://www.PhenixFIN.com/20231231",
     "localname": "ScheduleOfPortfolioCompositionByGeographicLocationAtFairValueAbstract",
     "lang": {
      "en-us": {
       "role": {
        "label": "Schedule Of Portfolio Composition By Geographic Location At Fair Value Abstract"
       }
      }
     },
     "auth_ref": []
    },
    "pfx_ScheduleOfPortfolioCompositionByGeographicLocationAtFairValueTableTextBlock": {
     "xbrltype": "textBlockItemType",
     "nsuri": "http://www.PhenixFIN.com/20231231",
     "localname": "ScheduleOfPortfolioCompositionByGeographicLocationAtFairValueTableTextBlock",
     "presentation": [
      "http://www.PhenixFIN.com/role/InvestmentsTables"
     ],
     "lang": {
      "en-us": {
       "role": {
        "terseLabel": "Schedule of Portfolio Composition by Geographic Location at Fair Value",
        "documentation": "Tabular disclosure of portfolio composition by geographic location at fair value and it's percentage.",
        "label": "Schedule Of Portfolio Composition By Geographic Location At Fair Value Table Text Block"
       }
      }
     },
     "auth_ref": []
    },
    "pfx_ScheduleOfPortfolioCompositionByIndustryGroupingAtFairValueAbstract": {
     "xbrltype": "stringItemType",
     "nsuri": "http://www.PhenixFIN.com/20231231",
     "localname": "ScheduleOfPortfolioCompositionByIndustryGroupingAtFairValueAbstract",
     "lang": {
      "en-us": {
       "role": {
        "label": "Schedule Of Portfolio Composition By Industry Grouping At Fair Value Abstract"
       }
      }
     },
     "auth_ref": []
    },
    "pfx_ScheduleOfPortfolioCompositionByIndustryGroupingAtFairValueTableTextBlock": {
     "xbrltype": "textBlockItemType",
     "nsuri": "http://www.PhenixFIN.com/20231231",
     "localname": "ScheduleOfPortfolioCompositionByIndustryGroupingAtFairValueTableTextBlock",
     "presentation": [
      "http://www.PhenixFIN.com/role/InvestmentsTables"
     ],
     "lang": {
      "en-us": {
       "role": {
        "terseLabel": "Schedule of Portfolio Composition by Industry Grouping at Fair Value",
        "documentation": "Tabular disclosure of portfolio composition by industry grouping at fair value and it's percentage.",
        "label": "Schedule Of Portfolio Composition By Industry Grouping At Fair Value Table Text Block"
       }
      }
     },
     "auth_ref": []
    },
    "pfx_ScheduleOfQuantitativeInformationAboutLevel3FairValueMeasurementsOfOurInvestmentsAbstract": {
     "xbrltype": "stringItemType",
     "nsuri": "http://www.PhenixFIN.com/20231231",
     "localname": "ScheduleOfQuantitativeInformationAboutLevel3FairValueMeasurementsOfOurInvestmentsAbstract",
     "lang": {
      "en-us": {
       "role": {
        "label": "Schedule Of Quantitative Information About Level3 Fair Value Measurements Of Our Investments Abstract"
       }
      }
     },
     "auth_ref": []
    },
    "pfx_ScheduleOfSharesOfCommonStockRepurchasedAbstract": {
     "xbrltype": "stringItemType",
     "nsuri": "http://www.PhenixFIN.com/20231231",
     "localname": "ScheduleOfSharesOfCommonStockRepurchasedAbstract",
     "lang": {
      "en-us": {
       "role": {
        "label": "Schedule Of Shares Of Common Stock Repurchased Abstract"
       }
      }
     },
     "auth_ref": []
    },
    "pfx_ScheduleOfSummarizedBalanceSheetOrFinancialPositionForUnconsolidatedSignificantSubsidiariesAbstract": {
     "xbrltype": "stringItemType",
     "nsuri": "http://www.PhenixFIN.com/20231231",
     "localname": "ScheduleOfSummarizedBalanceSheetOrFinancialPositionForUnconsolidatedSignificantSubsidiariesAbstract",
     "lang": {
      "en-us": {
       "role": {
        "label": "Schedule of Summarized Balance Sheet or Financial Position for Unconsolidated Significant Subsidiaries [Abstract]"
       }
      }
     },
     "auth_ref": []
    },
    "pfx_ScheduleOfSummarizedBalanceSheetOrFinancialPositionForUnconsolidatedSignificantSubsidiariesTableTextBlock": {
     "xbrltype": "textBlockItemType",
     "nsuri": "http://www.PhenixFIN.com/20231231",
     "localname": "ScheduleOfSummarizedBalanceSheetOrFinancialPositionForUnconsolidatedSignificantSubsidiariesTableTextBlock",
     "presentation": [
      "http://www.PhenixFIN.com/role/InvestmentsTables"
     ],
     "lang": {
      "en-us": {
       "role": {
        "terseLabel": "Schedule of Summarized Balance Sheet or Financial Position for Unconsolidated Significant Subsidiaries",
        "documentation": "Tabular disclosure of balance sheet or financial position for unconsolidated significant subsidiaries.",
        "label": "Schedule Of Summarized Balance Sheet Or Financial Position For Unconsolidated Significant Subsidiaries Table Text Block"
       }
      }
     },
     "auth_ref": []
    },
    "pfx_ScheduleOfSummarizedIncomeStatementOrFinancialInformationForUnconsolidatedSignificantSubsidiariesAbstract": {
     "xbrltype": "stringItemType",
     "nsuri": "http://www.PhenixFIN.com/20231231",
     "localname": "ScheduleOfSummarizedIncomeStatementOrFinancialInformationForUnconsolidatedSignificantSubsidiariesAbstract",
     "lang": {
      "en-us": {
       "role": {
        "label": "Schedule of Summarized Income Statement or Financial Information for Unconsolidated Significant Subsidiaries [Abstract]"
       }
      }
     },
     "auth_ref": []
    },
    "pfx_ScheduleOfTargetPerformanceAwardForEachExecutiveOfficerAbstract": {
     "xbrltype": "stringItemType",
     "nsuri": "http://www.PhenixFIN.com/20231231",
     "localname": "ScheduleOfTargetPerformanceAwardForEachExecutiveOfficerAbstract",
     "lang": {
      "en-us": {
       "role": {
        "label": "Schedule Of Target Performance Award For Each Executive Officer Abstract"
       }
      }
     },
     "auth_ref": []
    },
    "pfx_ScheduleOfTargetPerformancesAwardForEachExecutiveOfficerTableTextBlock": {
     "xbrltype": "textBlockItemType",
     "nsuri": "http://www.PhenixFIN.com/20231231",
     "localname": "ScheduleOfTargetPerformancesAwardForEachExecutiveOfficerTableTextBlock",
     "presentation": [
      "http://www.PhenixFIN.com/role/AgreementsTables"
     ],
     "lang": {
      "en-us": {
       "role": {
        "terseLabel": "Schedule of Target Performance Award for Each Executive Officer",
        "documentation": "The table of target performance award for each executive officer.",
        "label": "Schedule Of Target Performances Award For Each Executive Officer Table Text Block"
       }
      }
     },
     "auth_ref": []
    },
    "pfx_ScheduleOfTransactionsWithAffiliatedInvestmentsAndControlledInvestmentsAbstract": {
     "xbrltype": "stringItemType",
     "nsuri": "http://www.PhenixFIN.com/20231231",
     "localname": "ScheduleOfTransactionsWithAffiliatedInvestmentsAndControlledInvestmentsAbstract",
     "lang": {
      "en-us": {
       "role": {
        "label": "Schedule Of Transactions With Affiliated Investments And Controlled Investments Abstract"
       }
      }
     },
     "auth_ref": []
    },
    "pfx_ScheduleOfWeightedAverageBasicAndDilutedNetIncreaseDecreaseInNetAssetsAbstract": {
     "xbrltype": "stringItemType",
     "nsuri": "http://www.PhenixFIN.com/20231231",
     "localname": "ScheduleOfWeightedAverageBasicAndDilutedNetIncreaseDecreaseInNetAssetsAbstract",
     "lang": {
      "en-us": {
       "role": {
        "label": "Schedule of Weighted Average Basic and Diluted Net Increase (Decrease) in Net Assets [Abstract]"
       }
      }
     },
     "auth_ref": []
    },
    "pfx_SecureAcquisitionIncMember": {
     "xbrltype": "domainItemType",
     "nsuri": "http://www.PhenixFIN.com/20231231",
     "localname": "SecureAcquisitionIncMember",
     "presentation": [
      "http://www.PhenixFIN.com/role/ScheduleofCompositionoftheUnfundedCommitmentsTable"
     ],
     "lang": {
      "en-us": {
       "role": {
        "terseLabel": "Secure Acquisition Inc. (dba Paragon Films) - Senior Secured First Lien Delayed Draw Term Loan [Member]",
        "label": "Secure Acquisition Inc Member"
       }
      }
     },
     "auth_ref": []
    },
    "pfx_SecureAcquisitionIncdbaParagonFilmsMember": {
     "xbrltype": "domainItemType",
     "nsuri": "http://www.PhenixFIN.com/20231231",
     "localname": "SecureAcquisitionIncdbaParagonFilmsMember",
     "presentation": [
      "http://www.PhenixFIN.com/role/ConsolidatedScheduleofInvestmentsTable",
      "http://www.PhenixFIN.com/role/ConsolidatedScheduleofInvestmentsTable_Parentheticals"
     ],
     "lang": {
      "en-us": {
       "role": {
        "terseLabel": "Secure Acquisition Inc. (dba Paragon Films) [Member]",
        "label": "Secure Acquisition Incdba Paragon Films Member"
       }
      }
     },
     "auth_ref": []
    },
    "us-gaap_SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember": {
     "xbrltype": "domainItemType",
     "nsuri": "http://fasb.org/us-gaap/2023",
     "localname": "SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember",
     "presentation": [
      "http://www.PhenixFIN.com/role/ConsolidatedScheduleofInvestmentsTable",
      "http://www.PhenixFIN.com/role/ConsolidatedScheduleofInvestmentsTable_Parentheticals"
     ],
     "lang": {
      "en-us": {
       "role": {
        "terseLabel": "Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate [Member]",
        "label": "Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate [Member]",
        "documentation": "Fixed rate on U.S. dollar, constant-notional interest rate swap that has its variable-rate leg referenced to Secured Overnight Financing Rate (SOFR) with no additional spread over SOFR on variable-rate leg."
       }
      }
     },
     "auth_ref": [
      "r749"
     ]
    },
    "dei_Security12bTitle": {
     "xbrltype": "securityTitleItemType",
     "nsuri": "http://xbrl.sec.gov/dei/2023",
     "localname": "Security12bTitle",
     "presentation": [
      "http://www.PhenixFIN.com/role/DocumentAndEntityInformation"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "Title of 12(b) Security",
        "documentation": "Title of a 12(b) registered security."
       }
      }
     },
     "auth_ref": [
      "r619"
     ]
    },
    "cef_SecurityDividendsTextBlock": {
     "xbrltype": "textBlockItemType",
     "nsuri": "http://xbrl.sec.gov/cef/2023",
     "localname": "SecurityDividendsTextBlock",
     "presentation": [
      "http://xbrl.sec.gov/cef/role/N2"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "Security Dividends [Text Block]"
       }
      }
     },
     "auth_ref": [
      "r629"
     ]
    },
    "dei_SecurityExchangeName": {
     "xbrltype": "edgarExchangeCodeItemType",
     "nsuri": "http://xbrl.sec.gov/dei/2023",
     "localname": "SecurityExchangeName",
     "presentation": [
      "http://www.PhenixFIN.com/role/DocumentAndEntityInformation"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "Security Exchange Name",
        "documentation": "Name of the Exchange on which a security is registered."
       }
      }
     },
     "auth_ref": [
      "r621"
     ]
    },
    "cef_SecurityLiabilitiesTextBlock": {
     "xbrltype": "textBlockItemType",
     "nsuri": "http://xbrl.sec.gov/cef/2023",
     "localname": "SecurityLiabilitiesTextBlock",
     "presentation": [
      "http://xbrl.sec.gov/cef/role/N2"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "Security Liabilities [Text Block]"
       }
      }
     },
     "auth_ref": [
      "r632"
     ]
    },
    "cef_SecurityLiquidationRightsTextBlock": {
     "xbrltype": "textBlockItemType",
     "nsuri": "http://xbrl.sec.gov/cef/2023",
     "localname": "SecurityLiquidationRightsTextBlock",
     "presentation": [
      "http://xbrl.sec.gov/cef/role/N2"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "Security Liquidation Rights [Text Block]"
       }
      }
     },
     "auth_ref": [
      "r631"
     ]
    },
    "cef_SecurityObligationsOfOwnershipTextBlock": {
     "xbrltype": "textBlockItemType",
     "nsuri": "http://xbrl.sec.gov/cef/2023",
     "localname": "SecurityObligationsOfOwnershipTextBlock",
     "presentation": [
      "http://xbrl.sec.gov/cef/role/N2"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "Security Obligations of Ownership [Text Block]"
       }
      }
     },
     "auth_ref": [
      "r634"
     ]
    },
    "cef_SecurityPreemptiveAndOtherRightsTextBlock": {
     "xbrltype": "textBlockItemType",
     "nsuri": "http://xbrl.sec.gov/cef/2023",
     "localname": "SecurityPreemptiveAndOtherRightsTextBlock",
     "presentation": [
      "http://xbrl.sec.gov/cef/role/N2"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "Security Preemptive and Other Rights [Text Block]"
       }
      }
     },
     "auth_ref": [
      "r633"
     ]
    },
    "cef_SecurityTitleTextBlock": {
     "xbrltype": "textBlockItemType",
     "nsuri": "http://xbrl.sec.gov/cef/2023",
     "localname": "SecurityTitleTextBlock",
     "presentation": [
      "http://xbrl.sec.gov/cef/role/N2"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "Security Title [Text Block]"
       }
      }
     },
     "auth_ref": [
      "r628"
     ]
    },
    "cef_SecurityVotingRightsTextBlock": {
     "xbrltype": "textBlockItemType",
     "nsuri": "http://xbrl.sec.gov/cef/2023",
     "localname": "SecurityVotingRightsTextBlock",
     "presentation": [
      "http://xbrl.sec.gov/cef/role/N2"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "Security Voting Rights [Text Block]"
       }
      }
     },
     "auth_ref": [
      "r630"
     ]
    },
    "srt_SegmentGeographicalDomain": {
     "xbrltype": "domainItemType",
     "nsuri": "http://fasb.org/srt/2023",
     "localname": "SegmentGeographicalDomain",
     "presentation": [
      "http://www.PhenixFIN.com/role/ScheduleofPortfolioCompositionbyGeographicLocationatFairValueTable"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "Geographical [Domain]"
       }
      }
     },
     "auth_ref": [
      "r183",
      "r184",
      "r397",
      "r400",
      "r402",
      "r480",
      "r497",
      "r519",
      "r549",
      "r566",
      "r567",
      "r568",
      "r569",
      "r570",
      "r571",
      "r572",
      "r573",
      "r574",
      "r579",
      "r597",
      "r609",
      "r745",
      "r769"
     ]
    },
    "us-gaap_SegmentReportingPolicyPolicyTextBlock": {
     "xbrltype": "textBlockItemType",
     "nsuri": "http://fasb.org/us-gaap/2023",
     "localname": "SegmentReportingPolicyPolicyTextBlock",
     "presentation": [
      "http://www.PhenixFIN.com/role/AccountingPoliciesByPolicy"
     ],
     "lang": {
      "en-us": {
       "role": {
        "terseLabel": "Segments",
        "label": "Segment Reporting, Policy [Policy Text Block]",
        "documentation": "Disclosure of accounting policy for segment reporting."
       }
      }
     },
     "auth_ref": [
      "r172",
      "r173",
      "r174",
      "r175",
      "r176",
      "r177",
      "r183",
      "r588"
     ]
    },
    "us-gaap_SeniorNotesMember": {
     "xbrltype": "domainItemType",
     "nsuri": "http://fasb.org/us-gaap/2023",
     "localname": "SeniorNotesMember",
     "presentation": [
      "http://www.PhenixFIN.com/role/ScheduleofInvestmentsatAmortizedCostandFairValueTable"
     ],
     "lang": {
      "en-us": {
       "role": {
        "terseLabel": "Senior Secured Notes [Member]",
        "label": "Senior Notes [Member]",
        "documentation": "Bond that takes priority over other debt securities sold by the issuer. In the event the issuer goes bankrupt, senior debt holders receive priority for (must receive) repayment prior to (relative to) junior and unsecured (general) creditors."
       }
      }
     },
     "auth_ref": []
    },
    "pfx_SeniorSecuredFirstLienDelayedDrawTermLoan1Member": {
     "xbrltype": "domainItemType",
     "nsuri": "http://www.PhenixFIN.com/20231231",
     "localname": "SeniorSecuredFirstLienDelayedDrawTermLoan1Member",
     "presentation": [
      "http://www.PhenixFIN.com/role/ConsolidatedScheduleofInvestmentsTable",
      "http://www.PhenixFIN.com/role/ConsolidatedScheduleofInvestmentsTable_Parentheticals",
      "http://www.PhenixFIN.com/role/ScheduleofTransactionswithAffiliatedInvestmentsandControlledInvestmentsTable"
     ],
     "lang": {
      "en-us": {
       "role": {
        "terseLabel": "Senior Secured First Lien Delayed Draw Term Loan [Member]",
        "verboseLabel": "Senior Secured First Lien Delayed Draw Term Loan One [Member]",
        "label": "Senior Secured First Lien Delayed Draw Term Loan1 Member"
       }
      }
     },
     "auth_ref": []
    },
    "pfx_SeniorSecuredFirstLienDelayedDrawTermLoanMember": {
     "xbrltype": "domainItemType",
     "nsuri": "http://www.PhenixFIN.com/20231231",
     "localname": "SeniorSecuredFirstLienDelayedDrawTermLoanMember",
     "presentation": [
      "http://www.PhenixFIN.com/role/ConsolidatedScheduleofInvestmentsTable",
      "http://www.PhenixFIN.com/role/ConsolidatedScheduleofInvestmentsTable_Parentheticals",
      "http://www.PhenixFIN.com/role/ScheduleofTransactionswithAffiliatedInvestmentsandControlledInvestmentsTable"
     ],
     "lang": {
      "en-us": {
       "role": {
        "terseLabel": "Senior Secured First Lien Delayed Draw Term Loan [Member]",
        "label": "Senior Secured First Lien Delayed Draw Term Loan Member"
       }
      }
     },
     "auth_ref": []
    },
    "pfx_SeniorSecuredFirstLienDelayedDrawTermLoanOneMember": {
     "xbrltype": "domainItemType",
     "nsuri": "http://www.PhenixFIN.com/20231231",
     "localname": "SeniorSecuredFirstLienDelayedDrawTermLoanOneMember",
     "presentation": [
      "http://www.PhenixFIN.com/role/ScheduleofTransactionswithAffiliatedInvestmentsandControlledInvestmentsTable"
     ],
     "lang": {
      "en-us": {
       "role": {
        "terseLabel": "Senior Secured First Lien Delayed Draw Term Loan [Member]",
        "label": "Senior Secured First Lien Delayed Draw Term Loan One Member"
       }
      }
     },
     "auth_ref": []
    },
    "pfx_SeniorSecuredFirstLienDelayedDrawTermLoanTwoMember": {
     "xbrltype": "domainItemType",
     "nsuri": "http://www.PhenixFIN.com/20231231",
     "localname": "SeniorSecuredFirstLienDelayedDrawTermLoanTwoMember",
     "presentation": [
      "http://www.PhenixFIN.com/role/ScheduleofTransactionswithAffiliatedInvestmentsandControlledInvestmentsTable"
     ],
     "lang": {
      "en-us": {
       "role": {
        "terseLabel": "Senior Secured First Lien Term Loan Two [Member]",
        "label": "Senior Secured First Lien Delayed Draw Term Loan Two Member"
       }
      }
     },
     "auth_ref": []
    },
    "pfx_SeniorSecuredFirstLienSuperPriorityDDTLMember": {
     "xbrltype": "domainItemType",
     "nsuri": "http://www.PhenixFIN.com/20231231",
     "localname": "SeniorSecuredFirstLienSuperPriorityDDTLMember",
     "presentation": [
      "http://www.PhenixFIN.com/role/ScheduleofTransactionswithAffiliatedInvestmentsandControlledInvestmentsTable"
     ],
     "lang": {
      "en-us": {
       "role": {
        "terseLabel": "Senior Secured First Lien Super Priority DDTL [Member]",
        "label": "Senior Secured First Lien Super Priority DDTLMember"
       }
      }
     },
     "auth_ref": []
    },
    "pfx_SeniorSecuredFirstLienSuperPriorityDDTLOneMember": {
     "xbrltype": "domainItemType",
     "nsuri": "http://www.PhenixFIN.com/20231231",
     "localname": "SeniorSecuredFirstLienSuperPriorityDDTLOneMember",
     "presentation": [
      "http://www.PhenixFIN.com/role/ScheduleofTransactionswithAffiliatedInvestmentsandControlledInvestmentsTable"
     ],
     "lang": {
      "en-us": {
       "role": {
        "terseLabel": "Senior Secured First Lien Super Priority DDTL [Member]",
        "label": "Senior Secured First Lien Super Priority DDTLOne Member"
       }
      }
     },
     "auth_ref": []
    },
    "pfx_SeniorSecuredFirstLienSuperPriorityDelayedDrawTermLoanMember": {
     "xbrltype": "domainItemType",
     "nsuri": "http://www.PhenixFIN.com/20231231",
     "localname": "SeniorSecuredFirstLienSuperPriorityDelayedDrawTermLoanMember",
     "presentation": [
      "http://www.PhenixFIN.com/role/ConsolidatedScheduleofInvestmentsTable",
      "http://www.PhenixFIN.com/role/ConsolidatedScheduleofInvestmentsTable_Parentheticals"
     ],
     "lang": {
      "en-us": {
       "role": {
        "terseLabel": "Senior Secured First Lien Super Priority Delayed Draw Term Loan [Member]",
        "label": "Senior Secured First Lien Super Priority Delayed Draw Term Loan Member"
       }
      }
     },
     "auth_ref": []
    },
    "pfx_SeniorSecuredFirstLienTermLoanA1Member": {
     "xbrltype": "domainItemType",
     "nsuri": "http://www.PhenixFIN.com/20231231",
     "localname": "SeniorSecuredFirstLienTermLoanA1Member",
     "presentation": [
      "http://www.PhenixFIN.com/role/ConsolidatedScheduleofInvestmentsTable",
      "http://www.PhenixFIN.com/role/ConsolidatedScheduleofInvestmentsTable_Parentheticals"
     ],
     "lang": {
      "en-us": {
       "role": {
        "terseLabel": "Senior Secured First Lien Term Loan A [Member]",
        "label": "Senior Secured First Lien Term Loan A1 Member"
       }
      }
     },
     "auth_ref": []
    },
    "pfx_SeniorSecuredFirstLienTermLoanAMember": {
     "xbrltype": "domainItemType",
     "nsuri": "http://www.PhenixFIN.com/20231231",
     "localname": "SeniorSecuredFirstLienTermLoanAMember",
     "presentation": [
      "http://www.PhenixFIN.com/role/ConsolidatedScheduleofInvestmentsTable",
      "http://www.PhenixFIN.com/role/ConsolidatedScheduleofInvestmentsTable_Parentheticals"
     ],
     "lang": {
      "en-us": {
       "role": {
        "terseLabel": "Senior Secured First Lien Term Loan A [Member]",
        "label": "Senior Secured First Lien Term Loan AMember"
       }
      }
     },
     "auth_ref": []
    },
    "pfx_SeniorSecuredFirstLienTermLoanAaMember": {
     "xbrltype": "domainItemType",
     "nsuri": "http://www.PhenixFIN.com/20231231",
     "localname": "SeniorSecuredFirstLienTermLoanAaMember",
     "presentation": [
      "http://www.PhenixFIN.com/role/ScheduleofTransactionswithAffiliatedInvestmentsandControlledInvestmentsTable"
     ],
     "lang": {
      "en-us": {
       "role": {
        "terseLabel": "Senior Secured First Lien Term Loan A [Member]",
        "label": "Senior Secured First Lien Term Loan Aa Member"
       }
      }
     },
     "auth_ref": []
    },
    "pfx_SeniorSecuredFirstLienTermLoanB1Member": {
     "xbrltype": "domainItemType",
     "nsuri": "http://www.PhenixFIN.com/20231231",
     "localname": "SeniorSecuredFirstLienTermLoanB1Member",
     "presentation": [
      "http://www.PhenixFIN.com/role/ConsolidatedScheduleofInvestmentsTable",
      "http://www.PhenixFIN.com/role/ConsolidatedScheduleofInvestmentsTable_Parentheticals"
     ],
     "lang": {
      "en-us": {
       "role": {
        "terseLabel": "Senior Secured First Lien Term Loan B [Member]",
        "label": "Senior Secured First Lien Term Loan B1 Member"
       }
      }
     },
     "auth_ref": []
    },
    "pfx_SeniorSecuredFirstLienTermLoanB2Member": {
     "xbrltype": "domainItemType",
     "nsuri": "http://www.PhenixFIN.com/20231231",
     "localname": "SeniorSecuredFirstLienTermLoanB2Member",
     "presentation": [
      "http://www.PhenixFIN.com/role/ScheduleofTransactionswithAffiliatedInvestmentsandControlledInvestmentsTable"
     ],
     "lang": {
      "en-us": {
       "role": {
        "terseLabel": "Senior Secured First Lien Term Loan B [Member]",
        "label": "Senior Secured First Lien Term Loan B2 Member"
       }
      }
     },
     "auth_ref": []
    },
    "pfx_SeniorSecuredFirstLienTermLoanBMember": {
     "xbrltype": "domainItemType",
     "nsuri": "http://www.PhenixFIN.com/20231231",
     "localname": "SeniorSecuredFirstLienTermLoanBMember",
     "presentation": [
      "http://www.PhenixFIN.com/role/ConsolidatedScheduleofInvestmentsTable",
      "http://www.PhenixFIN.com/role/ConsolidatedScheduleofInvestmentsTable_Parentheticals"
     ],
     "lang": {
      "en-us": {
       "role": {
        "terseLabel": "Senior Secured First Lien Term Loan B [Member]",
        "label": "Senior Secured First Lien Term Loan BMember"
       }
      }
     },
     "auth_ref": []
    },
    "pfx_SeniorSecuredFirstLienTermLoanBThreeMember": {
     "xbrltype": "domainItemType",
     "nsuri": "http://www.PhenixFIN.com/20231231",
     "localname": "SeniorSecuredFirstLienTermLoanBThreeMember",
     "presentation": [
      "http://www.PhenixFIN.com/role/ScheduleofTransactionswithAffiliatedInvestmentsandControlledInvestmentsTable"
     ],
     "lang": {
      "en-us": {
       "role": {
        "terseLabel": "Senior Secured First Lien Term Loan B Three [Member]",
        "label": "Senior Secured First Lien Term Loan BThree Member"
       }
      }
     },
     "auth_ref": []
    },
    "pfx_SeniorSecuredFirstLienTermLoanCMember": {
     "xbrltype": "domainItemType",
     "nsuri": "http://www.PhenixFIN.com/20231231",
     "localname": "SeniorSecuredFirstLienTermLoanCMember",
     "presentation": [
      "http://www.PhenixFIN.com/role/ConsolidatedScheduleofInvestmentsTable",
      "http://www.PhenixFIN.com/role/ConsolidatedScheduleofInvestmentsTable_Parentheticals"
     ],
     "lang": {
      "en-us": {
       "role": {
        "terseLabel": "Senior Secured First Lien Term Loan C\t[Member]",
        "label": "Senior Secured First Lien Term Loan CMember"
       }
      }
     },
     "auth_ref": []
    },
    "pfx_SeniorSecuredFirstLienTermLoanCOneMember": {
     "xbrltype": "domainItemType",
     "nsuri": "http://www.PhenixFIN.com/20231231",
     "localname": "SeniorSecuredFirstLienTermLoanCOneMember",
     "presentation": [
      "http://www.PhenixFIN.com/role/ScheduleofTransactionswithAffiliatedInvestmentsandControlledInvestmentsTable"
     ],
     "lang": {
      "en-us": {
       "role": {
        "terseLabel": "Senior Secured First Lien Term Loan C [Member]",
        "label": "Senior Secured First Lien Term Loan COne Member"
       }
      }
     },
     "auth_ref": []
    },
    "pfx_SeniorSecuredFirstLienTermLoanFourMember": {
     "xbrltype": "domainItemType",
     "nsuri": "http://www.PhenixFIN.com/20231231",
     "localname": "SeniorSecuredFirstLienTermLoanFourMember",
     "presentation": [
      "http://www.PhenixFIN.com/role/ConsolidatedScheduleofInvestmentsTable",
      "http://www.PhenixFIN.com/role/ConsolidatedScheduleofInvestmentsTable_Parentheticals",
      "http://www.PhenixFIN.com/role/ScheduleofTransactionswithAffiliatedInvestmentsandControlledInvestmentsTable"
     ],
     "lang": {
      "en-us": {
       "role": {
        "terseLabel": "Senior Secured First Lien Term Loan [Member]",
        "label": "Senior Secured First Lien Term Loan Four Member"
       }
      }
     },
     "auth_ref": []
    },
    "pfx_SeniorSecuredFirstLienTermLoanMember": {
     "xbrltype": "domainItemType",
     "nsuri": "http://www.PhenixFIN.com/20231231",
     "localname": "SeniorSecuredFirstLienTermLoanMember",
     "presentation": [
      "http://www.PhenixFIN.com/role/ConsolidatedScheduleofInvestmentsTable",
      "http://www.PhenixFIN.com/role/ConsolidatedScheduleofInvestmentsTable_Parentheticals",
      "http://www.PhenixFIN.com/role/ScheduleofTransactionswithAffiliatedInvestmentsandControlledInvestmentsTable"
     ],
     "lang": {
      "en-us": {
       "role": {
        "terseLabel": "Senior Secured First Lien Term Loan [Member]",
        "label": "Senior Secured First Lien Term Loan Member"
       }
      }
     },
     "auth_ref": []
    },
    "pfx_SeniorSecuredFirstLienTermLoansFourMember": {
     "xbrltype": "domainItemType",
     "nsuri": "http://www.PhenixFIN.com/20231231",
     "localname": "SeniorSecuredFirstLienTermLoansFourMember",
     "presentation": [
      "http://www.PhenixFIN.com/role/ConsolidatedScheduleofInvestmentsTable",
      "http://www.PhenixFIN.com/role/ConsolidatedScheduleofInvestmentsTable_Parentheticals"
     ],
     "lang": {
      "en-us": {
       "role": {
        "terseLabel": "Senior Secured First Lien Term Loans Four [Member]",
        "label": "Senior Secured First Lien Term Loans Four Member"
       }
      }
     },
     "auth_ref": []
    },
    "pfx_SeniorSecuredFirstLienTermLoansMember": {
     "xbrltype": "domainItemType",
     "nsuri": "http://www.PhenixFIN.com/20231231",
     "localname": "SeniorSecuredFirstLienTermLoansMember",
     "presentation": [
      "http://www.PhenixFIN.com/role/ConsolidatedScheduleofInvestmentsTable_Parentheticals",
      "http://www.PhenixFIN.com/role/ScheduleofInvestmentsthatUseLevel3InputsTable",
      "http://www.PhenixFIN.com/role/ScheduleofQuantitativeInformationAboutLevel3FairValueMeasurementsofOurInvestmentsTable"
     ],
     "lang": {
      "en-us": {
       "role": {
        "terseLabel": "Senior Secured First Lien Term Loans [Member]",
        "label": "Senior Secured First Lien Term Loans Member"
       }
      }
     },
     "auth_ref": []
    },
    "pfx_SeniorSecuredFirstLienTermLoansOneMember": {
     "xbrltype": "domainItemType",
     "nsuri": "http://www.PhenixFIN.com/20231231",
     "localname": "SeniorSecuredFirstLienTermLoansOneMember",
     "presentation": [
      "http://www.PhenixFIN.com/role/ScheduleofQuantitativeInformationAboutLevel3FairValueMeasurementsofOurInvestmentsTable",
      "http://www.PhenixFIN.com/role/ScheduleofTransactionswithAffiliatedInvestmentsandControlledInvestmentsTable"
     ],
     "lang": {
      "en-us": {
       "role": {
        "terseLabel": "Senior Secured First Lien Term Loan [Member]",
        "verboseLabel": "Senior Secured First Lien Term Loans One [Member]",
        "label": "Senior Secured First Lien Term Loans One Member"
       }
      }
     },
     "auth_ref": []
    },
    "pfx_SeniorSecuredFirstLienTermLoansThreeMember": {
     "xbrltype": "domainItemType",
     "nsuri": "http://www.PhenixFIN.com/20231231",
     "localname": "SeniorSecuredFirstLienTermLoansThreeMember",
     "presentation": [
      "http://www.PhenixFIN.com/role/ScheduleofQuantitativeInformationAboutLevel3FairValueMeasurementsofOurInvestmentsTable"
     ],
     "lang": {
      "en-us": {
       "role": {
        "terseLabel": "Senior Secured First Lien Term Loans Three [Member]",
        "label": "Senior Secured First Lien Term Loans Three Member"
       }
      }
     },
     "auth_ref": []
    },
    "pfx_SeniorSecuredFirstLienTermLoansTwoMember": {
     "xbrltype": "domainItemType",
     "nsuri": "http://www.PhenixFIN.com/20231231",
     "localname": "SeniorSecuredFirstLienTermLoansTwoMember",
     "presentation": [
      "http://www.PhenixFIN.com/role/ScheduleofQuantitativeInformationAboutLevel3FairValueMeasurementsofOurInvestmentsTable"
     ],
     "lang": {
      "en-us": {
       "role": {
        "terseLabel": "Senior Secured First Lien Term Loans Two [Member]",
        "label": "Senior Secured First Lien Term Loans Two Member"
       }
      }
     },
     "auth_ref": []
    },
    "pfx_SeniorSecuredForFirstLienTermLoans": {
     "xbrltype": "monetaryItemType",
     "nsuri": "http://www.PhenixFIN.com/20231231",
     "localname": "SeniorSecuredForFirstLienTermLoans",
     "crdr": "debit",
     "presentation": [
      "http://www.PhenixFIN.com/role/ScheduleofFairValueMeasurementsofOurInvestmentsTable"
     ],
     "lang": {
      "en-us": {
       "role": {
        "terseLabel": "Senior Secured First Lien Term Loans",
        "documentation": "Senior secured first lien term loans.",
        "label": "Senior Secured For First Lien Term Loans"
       }
      }
     },
     "auth_ref": []
    },
    "pfx_SeniorSecuredNotesMember": {
     "xbrltype": "domainItemType",
     "nsuri": "http://www.PhenixFIN.com/20231231",
     "localname": "SeniorSecuredNotesMember",
     "presentation": [
      "http://www.PhenixFIN.com/role/ConsolidatedScheduleofInvestmentsTable",
      "http://www.PhenixFIN.com/role/ConsolidatedScheduleofInvestmentsTable_Parentheticals",
      "http://www.PhenixFIN.com/role/ScheduleofInvestmentsthatUseLevel3InputsTable"
     ],
     "lang": {
      "en-us": {
       "role": {
        "terseLabel": "Senior Secured Notes [Member]",
        "label": "Senior Secured Notes Member"
       }
      }
     },
     "auth_ref": []
    },
    "pfx_SeniorSecuredSecondLienTermLoansOneMember": {
     "xbrltype": "domainItemType",
     "nsuri": "http://www.PhenixFIN.com/20231231",
     "localname": "SeniorSecuredSecondLienTermLoansOneMember",
     "presentation": [
      "http://www.PhenixFIN.com/role/ScheduleofInvestmentsthatUseLevel3InputsTable"
     ],
     "lang": {
      "en-us": {
       "role": {
        "terseLabel": "Senior Secured Second Lien Term Loans [Member]",
        "label": "Senior Secured Second Lien Term Loans One Member"
       }
      }
     },
     "auth_ref": []
    },
    "cef_SeniorSecuritiesAmount": {
     "xbrltype": "monetaryItemType",
     "nsuri": "http://xbrl.sec.gov/cef/2023",
     "localname": "SeniorSecuritiesAmount",
     "presentation": [
      "http://xbrl.sec.gov/cef/role/N2"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "Senior Securities Amount (Deprecated 2023-01-31)"
       }
      }
     },
     "auth_ref": [
      "r671"
     ]
    },
    "cef_SeniorSecuritiesAmt": {
     "xbrltype": "monetaryItemType",
     "nsuri": "http://xbrl.sec.gov/cef/2023",
     "localname": "SeniorSecuritiesAmt",
     "presentation": [
      "http://xbrl.sec.gov/cef/role/N2"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "Senior Securities Amount"
       }
      }
     },
     "auth_ref": [
      "r671"
     ]
    },
    "cef_SeniorSecuritiesAverageMarketValuePerUnit": {
     "xbrltype": "perShareItemType",
     "nsuri": "http://xbrl.sec.gov/cef/2023",
     "localname": "SeniorSecuritiesAverageMarketValuePerUnit",
     "presentation": [
      "http://xbrl.sec.gov/cef/role/N2"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "Senior Securities Average Market Value per Unit"
       }
      }
     },
     "auth_ref": [
      "r674"
     ]
    },
    "cef_SeniorSecuritiesAveragingMethodNoteTextBlock": {
     "xbrltype": "textBlockItemType",
     "nsuri": "http://xbrl.sec.gov/cef/2023",
     "localname": "SeniorSecuritiesAveragingMethodNoteTextBlock",
     "presentation": [
      "http://xbrl.sec.gov/cef/role/N2"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "Senior Securities Averaging Method, Note [Text Block]"
       }
      }
     },
     "auth_ref": [
      "r676"
     ]
    },
    "cef_SeniorSecuritiesCoveragePerUnit": {
     "xbrltype": "perShareItemType",
     "nsuri": "http://xbrl.sec.gov/cef/2023",
     "localname": "SeniorSecuritiesCoveragePerUnit",
     "presentation": [
      "http://xbrl.sec.gov/cef/role/N2"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "Senior Securities Coverage per Unit (Deprecated 2023-01-31)"
       }
      }
     },
     "auth_ref": [
      "r672"
     ]
    },
    "cef_SeniorSecuritiesCvgPerUnit": {
     "xbrltype": "perShareItemType",
     "nsuri": "http://xbrl.sec.gov/cef/2023",
     "localname": "SeniorSecuritiesCvgPerUnit",
     "presentation": [
      "http://xbrl.sec.gov/cef/role/N2"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "Senior Securities Coverage per Unit"
       }
      }
     },
     "auth_ref": [
      "r672"
     ]
    },
    "cef_SeniorSecuritiesHeadingsNoteTextBlock": {
     "xbrltype": "textBlockItemType",
     "nsuri": "http://xbrl.sec.gov/cef/2023",
     "localname": "SeniorSecuritiesHeadingsNoteTextBlock",
     "presentation": [
      "http://xbrl.sec.gov/cef/role/N2"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "Senior Securities Headings, Note [Text Block]"
       }
      }
     },
     "auth_ref": [
      "r677"
     ]
    },
    "cef_SeniorSecuritiesHighlightsAnnualizedNoteTextBlock": {
     "xbrltype": "textBlockItemType",
     "nsuri": "http://xbrl.sec.gov/cef/2023",
     "localname": "SeniorSecuritiesHighlightsAnnualizedNoteTextBlock",
     "presentation": [
      "http://xbrl.sec.gov/cef/role/N2"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "Senior Securities Highlights Annualized, Note [Text Block]"
       }
      }
     },
     "auth_ref": [
      "r668",
      "r675"
     ]
    },
    "cef_SeniorSecuritiesHighlightsAuditedNoteTextBlock": {
     "xbrltype": "textBlockItemType",
     "nsuri": "http://xbrl.sec.gov/cef/2023",
     "localname": "SeniorSecuritiesHighlightsAuditedNoteTextBlock",
     "presentation": [
      "http://xbrl.sec.gov/cef/role/N2"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "Senior Securities Highlights Audited, Note [Text Block]"
       }
      }
     },
     "auth_ref": [
      "r669",
      "r675"
     ]
    },
    "cef_SeniorSecuritiesInvoluntaryLiquidatingPreferencePerUnit": {
     "xbrltype": "perShareItemType",
     "nsuri": "http://xbrl.sec.gov/cef/2023",
     "localname": "SeniorSecuritiesInvoluntaryLiquidatingPreferencePerUnit",
     "presentation": [
      "http://xbrl.sec.gov/cef/role/N2"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "Senior Securities Involuntary Liquidating Preference per Unit (Deprecated 2023-01-31)"
       }
      }
     },
     "auth_ref": [
      "r673"
     ]
    },
    "cef_SeniorSecuritiesNoteTextBlock": {
     "xbrltype": "textBlockItemType",
     "nsuri": "http://xbrl.sec.gov/cef/2023",
     "localname": "SeniorSecuritiesNoteTextBlock",
     "presentation": [
      "http://xbrl.sec.gov/cef/role/N2"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "Senior Securities, Note [Text Block]"
       }
      }
     },
     "auth_ref": [
      "r667",
      "r675"
     ]
    },
    "cef_SeniorSecuritiesTableTextBlock": {
     "xbrltype": "textBlockItemType",
     "nsuri": "http://xbrl.sec.gov/cef/2023",
     "localname": "SeniorSecuritiesTableTextBlock",
     "presentation": [
      "http://xbrl.sec.gov/cef/role/N2"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "Senior Securities [Table Text Block]"
       }
      }
     },
     "auth_ref": [
      "r670"
     ]
    },
    "pfx_ServicesBusinessMember": {
     "xbrltype": "domainItemType",
     "nsuri": "http://www.PhenixFIN.com/20231231",
     "localname": "ServicesBusinessMember",
     "presentation": [
      "http://www.PhenixFIN.com/role/ConsolidatedScheduleofInvestmentsTable",
      "http://www.PhenixFIN.com/role/ConsolidatedScheduleofInvestmentsTable_Parentheticals",
      "http://www.PhenixFIN.com/role/ScheduleofPortfolioCompositionbyIndustryGroupingatFairValueTable"
     ],
     "lang": {
      "en-us": {
       "role": {
        "terseLabel": "Services Business [Member]",
        "verboseLabel": "Services: Business [Member]",
        "netLabel": "Services: Business\t[Member]",
        "label": "Services Business Member"
       }
      }
     },
     "auth_ref": []
    },
    "pfx_ServicesConsumerMember": {
     "xbrltype": "domainItemType",
     "nsuri": "http://www.PhenixFIN.com/20231231",
     "localname": "ServicesConsumerMember",
     "presentation": [
      "http://www.PhenixFIN.com/role/ConsolidatedScheduleofInvestmentsTable",
      "http://www.PhenixFIN.com/role/ConsolidatedScheduleofInvestmentsTable_Parentheticals",
      "http://www.PhenixFIN.com/role/ScheduleofPortfolioCompositionbyIndustryGroupingatFairValueTable"
     ],
     "lang": {
      "en-us": {
       "role": {
        "terseLabel": "Services: Consumer [Member]",
        "label": "Services Consumer Member"
       }
      }
     },
     "auth_ref": []
    },
    "pfx_SevenPointEightSevenFIvePercentageSeniorSecuredNoteMember": {
     "xbrltype": "domainItemType",
     "nsuri": "http://www.PhenixFIN.com/20231231",
     "localname": "SevenPointEightSevenFIvePercentageSeniorSecuredNoteMember",
     "presentation": [
      "http://www.PhenixFIN.com/role/ConsolidatedScheduleofInvestmentsTable",
      "http://www.PhenixFIN.com/role/ConsolidatedScheduleofInvestmentsTable_Parentheticals"
     ],
     "lang": {
      "en-us": {
       "role": {
        "terseLabel": "7.875% Senior Secured Note [Member]",
        "verboseLabel": "7.875% Senior Secured Note",
        "label": "Seven Point Eight Seven FIve Percentage Senior Secured Note Member"
       }
      }
     },
     "auth_ref": []
    },
    "us-gaap_SharePrice": {
     "xbrltype": "perShareItemType",
     "nsuri": "http://fasb.org/us-gaap/2023",
     "localname": "SharePrice",
     "presentation": [
      "http://xbrl.sec.gov/cef/role/N2"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "Share Price",
        "documentation": "Price of a single share of a number of saleable stocks of a company."
       }
      }
     },
     "auth_ref": []
    },
    "cef_SharePriceTableTextBlock": {
     "xbrltype": "textBlockItemType",
     "nsuri": "http://xbrl.sec.gov/cef/2023",
     "localname": "SharePriceTableTextBlock",
     "presentation": [
      "http://xbrl.sec.gov/cef/role/N2"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "Share Price [Table Text Block]"
       }
      }
     },
     "auth_ref": [
      "r686"
     ]
    },
    "cef_SharePricesNotActualTransactionsTextBlock": {
     "xbrltype": "textBlockItemType",
     "nsuri": "http://xbrl.sec.gov/cef/2023",
     "localname": "SharePricesNotActualTransactionsTextBlock",
     "presentation": [
      "http://xbrl.sec.gov/cef/role/N2"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "Share Prices Not Actual Transactions [Text Block]"
       }
      }
     },
     "auth_ref": [
      "r687"
     ]
    },
    "us-gaap_ShareRepurchaseProgramAxis": {
     "xbrltype": "stringItemType",
     "nsuri": "http://fasb.org/us-gaap/2023",
     "localname": "ShareRepurchaseProgramAxis",
     "presentation": [
      "http://www.PhenixFIN.com/role/ScheduleofSharesofCommonStockRepurchasedTable"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "Share Repurchase Program [Axis]",
        "documentation": "Information by share repurchase program."
       }
      }
     },
     "auth_ref": []
    },
    "us-gaap_ShareRepurchaseProgramDomain": {
     "xbrltype": "domainItemType",
     "nsuri": "http://fasb.org/us-gaap/2023",
     "localname": "ShareRepurchaseProgramDomain",
     "presentation": [
      "http://www.PhenixFIN.com/role/ScheduleofSharesofCommonStockRepurchasedTable"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "Share Repurchase Program [Domain]",
        "documentation": "Name of the share repurchase program."
       }
      }
     },
     "auth_ref": []
    },
    "pfx_ShareRepurchaseProgramEightMember": {
     "xbrltype": "domainItemType",
     "nsuri": "http://www.PhenixFIN.com/20231231",
     "localname": "ShareRepurchaseProgramEightMember",
     "presentation": [
      "http://www.PhenixFIN.com/role/ScheduleofSharesofCommonStockRepurchasedTable"
     ],
     "lang": {
      "en-us": {
       "role": {
        "terseLabel": "Share Repurchase Program March 2022 [Member]",
        "label": "Share Repurchase Program Eight Member"
       }
      }
     },
     "auth_ref": []
    },
    "pfx_ShareRepurchaseProgramEighteenMember": {
     "xbrltype": "domainItemType",
     "nsuri": "http://www.PhenixFIN.com/20231231",
     "localname": "ShareRepurchaseProgramEighteenMember",
     "presentation": [
      "http://www.PhenixFIN.com/role/ScheduleofSharesofCommonStockRepurchasedTable"
     ],
     "lang": {
      "en-us": {
       "role": {
        "terseLabel": "Share Repurchase Program January 2023 [Member]",
        "label": "Share Repurchase Program Eighteen Member"
       }
      }
     },
     "auth_ref": []
    },
    "pfx_ShareRepurchaseProgramElevenMember": {
     "xbrltype": "domainItemType",
     "nsuri": "http://www.PhenixFIN.com/20231231",
     "localname": "ShareRepurchaseProgramElevenMember",
     "presentation": [
      "http://www.PhenixFIN.com/role/ScheduleofSharesofCommonStockRepurchasedTable"
     ],
     "lang": {
      "en-us": {
       "role": {
        "terseLabel": "Share Repurchase Program June 2022 [Member]",
        "label": "Share Repurchase Program Eleven Member"
       }
      }
     },
     "auth_ref": []
    },
    "pfx_ShareRepurchaseProgramFifteenMember": {
     "xbrltype": "domainItemType",
     "nsuri": "http://www.PhenixFIN.com/20231231",
     "localname": "ShareRepurchaseProgramFifteenMember",
     "presentation": [
      "http://www.PhenixFIN.com/role/ScheduleofSharesofCommonStockRepurchasedTable"
     ],
     "lang": {
      "en-us": {
       "role": {
        "terseLabel": "Share Repurchase Program October 2022 [Member]",
        "documentation": "F",
        "label": "Share Repurchase Program Fifteen Member"
       }
      }
     },
     "auth_ref": []
    },
    "pfx_ShareRepurchaseProgramFiveMember": {
     "xbrltype": "domainItemType",
     "nsuri": "http://www.PhenixFIN.com/20231231",
     "localname": "ShareRepurchaseProgramFiveMember",
     "presentation": [
      "http://www.PhenixFIN.com/role/ScheduleofSharesofCommonStockRepurchasedTable"
     ],
     "lang": {
      "en-us": {
       "role": {
        "terseLabel": "Share Repurchase Program August 2021 [Member]",
        "label": "Share Repurchase Program Five Member"
       }
      }
     },
     "auth_ref": []
    },
    "pfx_ShareRepurchaseProgramFourMember": {
     "xbrltype": "domainItemType",
     "nsuri": "http://www.PhenixFIN.com/20231231",
     "localname": "ShareRepurchaseProgramFourMember",
     "presentation": [
      "http://www.PhenixFIN.com/role/ScheduleofSharesofCommonStockRepurchasedTable"
     ],
     "lang": {
      "en-us": {
       "role": {
        "terseLabel": "Share Repurchase Program May 2021 [Member]",
        "label": "Share Repurchase Program Four Member"
       }
      }
     },
     "auth_ref": []
    },
    "pfx_ShareRepurchaseProgramFourteenMember": {
     "xbrltype": "domainItemType",
     "nsuri": "http://www.PhenixFIN.com/20231231",
     "localname": "ShareRepurchaseProgramFourteenMember",
     "presentation": [
      "http://www.PhenixFIN.com/role/ScheduleofSharesofCommonStockRepurchasedTable"
     ],
     "lang": {
      "en-us": {
       "role": {
        "terseLabel": "Share Repurchase Program September 2022 [Member]",
        "label": "Share Repurchase Program Fourteen Member"
       }
      }
     },
     "auth_ref": []
    },
    "pfx_ShareRepurchaseProgramNineMember": {
     "xbrltype": "domainItemType",
     "nsuri": "http://www.PhenixFIN.com/20231231",
     "localname": "ShareRepurchaseProgramNineMember",
     "presentation": [
      "http://www.PhenixFIN.com/role/ScheduleofSharesofCommonStockRepurchasedTable"
     ],
     "lang": {
      "en-us": {
       "role": {
        "terseLabel": "Share Repurchase Program April 2022 [Member]",
        "label": "Share Repurchase Program Nine Member"
       }
      }
     },
     "auth_ref": []
    },
    "pfx_ShareRepurchaseProgramNineteenMember": {
     "xbrltype": "domainItemType",
     "nsuri": "http://www.PhenixFIN.com/20231231",
     "localname": "ShareRepurchaseProgramNineteenMember",
     "presentation": [
      "http://www.PhenixFIN.com/role/ScheduleofSharesofCommonStockRepurchasedTable"
     ],
     "lang": {
      "en-us": {
       "role": {
        "terseLabel": "Share Repurchase Program February 2023 [Member]",
        "label": "Share Repurchase Program Nineteen Member"
       }
      }
     },
     "auth_ref": []
    },
    "pfx_ShareRepurchaseProgramOneMember": {
     "xbrltype": "domainItemType",
     "nsuri": "http://www.PhenixFIN.com/20231231",
     "localname": "ShareRepurchaseProgramOneMember",
     "presentation": [
      "http://www.PhenixFIN.com/role/ScheduleofSharesofCommonStockRepurchasedTable"
     ],
     "lang": {
      "en-us": {
       "role": {
        "terseLabel": "Share Repurchase Program February 2021 [Member]",
        "label": "Share Repurchase Program One Member"
       }
      }
     },
     "auth_ref": []
    },
    "pfx_ShareRepurchaseProgramSevenMember": {
     "xbrltype": "domainItemType",
     "nsuri": "http://www.PhenixFIN.com/20231231",
     "localname": "ShareRepurchaseProgramSevenMember",
     "presentation": [
      "http://www.PhenixFIN.com/role/ScheduleofSharesofCommonStockRepurchasedTable"
     ],
     "lang": {
      "en-us": {
       "role": {
        "terseLabel": "Share Repurchase Program February 2022 [Member]",
        "label": "Share Repurchase Program Seven Member"
       }
      }
     },
     "auth_ref": []
    },
    "pfx_ShareRepurchaseProgramSeventeenMember": {
     "xbrltype": "domainItemType",
     "nsuri": "http://www.PhenixFIN.com/20231231",
     "localname": "ShareRepurchaseProgramSeventeenMember",
     "presentation": [
      "http://www.PhenixFIN.com/role/ScheduleofSharesofCommonStockRepurchasedTable"
     ],
     "lang": {
      "en-us": {
       "role": {
        "terseLabel": "Share Repurchase Program December 2022 [Member]",
        "label": "Share Repurchase Program Seventeen Member"
       }
      }
     },
     "auth_ref": []
    },
    "pfx_ShareRepurchaseProgramSixMember": {
     "xbrltype": "domainItemType",
     "nsuri": "http://www.PhenixFIN.com/20231231",
     "localname": "ShareRepurchaseProgramSixMember",
     "presentation": [
      "http://www.PhenixFIN.com/role/ScheduleofSharesofCommonStockRepurchasedTable"
     ],
     "lang": {
      "en-us": {
       "role": {
        "terseLabel": "Share Repurchase Program January 2022 [Member]",
        "label": "Share Repurchase Program Six Member"
       }
      }
     },
     "auth_ref": []
    },
    "pfx_ShareRepurchaseProgramSixteenMember": {
     "xbrltype": "domainItemType",
     "nsuri": "http://www.PhenixFIN.com/20231231",
     "localname": "ShareRepurchaseProgramSixteenMember",
     "presentation": [
      "http://www.PhenixFIN.com/role/ScheduleofSharesofCommonStockRepurchasedTable"
     ],
     "lang": {
      "en-us": {
       "role": {
        "terseLabel": "Share Repurchase Program November 2022 [Member]",
        "label": "Share Repurchase Program Sixteen Member"
       }
      }
     },
     "auth_ref": []
    },
    "pfx_ShareRepurchaseProgramTenMember": {
     "xbrltype": "domainItemType",
     "nsuri": "http://www.PhenixFIN.com/20231231",
     "localname": "ShareRepurchaseProgramTenMember",
     "presentation": [
      "http://www.PhenixFIN.com/role/ScheduleofSharesofCommonStockRepurchasedTable"
     ],
     "lang": {
      "en-us": {
       "role": {
        "terseLabel": "Share Repurchase Program May 2022 [Member]",
        "label": "Share Repurchase Program Ten Member"
       }
      }
     },
     "auth_ref": []
    },
    "pfx_ShareRepurchaseProgramThirteenMember": {
     "xbrltype": "domainItemType",
     "nsuri": "http://www.PhenixFIN.com/20231231",
     "localname": "ShareRepurchaseProgramThirteenMember",
     "presentation": [
      "http://www.PhenixFIN.com/role/ScheduleofSharesofCommonStockRepurchasedTable"
     ],
     "lang": {
      "en-us": {
       "role": {
        "terseLabel": "Share Repurchase Program August 2022 [Member]",
        "label": "Share Repurchase Program Thirteen Member"
       }
      }
     },
     "auth_ref": []
    },
    "pfx_ShareRepurchaseProgramThreeMember": {
     "xbrltype": "domainItemType",
     "nsuri": "http://www.PhenixFIN.com/20231231",
     "localname": "ShareRepurchaseProgramThreeMember",
     "presentation": [
      "http://www.PhenixFIN.com/role/ScheduleofSharesofCommonStockRepurchasedTable"
     ],
     "lang": {
      "en-us": {
       "role": {
        "terseLabel": "Share Repurchase Program April 2021 [Member]",
        "label": "Share Repurchase Program Three Member"
       }
      }
     },
     "auth_ref": []
    },
    "pfx_ShareRepurchaseProgramTwelveMember": {
     "xbrltype": "domainItemType",
     "nsuri": "http://www.PhenixFIN.com/20231231",
     "localname": "ShareRepurchaseProgramTwelveMember",
     "presentation": [
      "http://www.PhenixFIN.com/role/ScheduleofSharesofCommonStockRepurchasedTable"
     ],
     "lang": {
      "en-us": {
       "role": {
        "terseLabel": "Share Repurchase Program July 2022 [Member]",
        "label": "Share Repurchase Program Twelve Member"
       }
      }
     },
     "auth_ref": []
    },
    "pfx_ShareRepurchaseProgramTwentyFiveMember": {
     "xbrltype": "domainItemType",
     "nsuri": "http://www.PhenixFIN.com/20231231",
     "localname": "ShareRepurchaseProgramTwentyFiveMember",
     "presentation": [
      "http://www.PhenixFIN.com/role/ScheduleofSharesofCommonStockRepurchasedTable"
     ],
     "lang": {
      "en-us": {
       "role": {
        "terseLabel": "Share Repurchase Program September 2023 [Member]",
        "label": "Share Repurchase Program Twenty Five Member"
       }
      }
     },
     "auth_ref": []
    },
    "pfx_ShareRepurchaseProgramTwentyFourMember": {
     "xbrltype": "domainItemType",
     "nsuri": "http://www.PhenixFIN.com/20231231",
     "localname": "ShareRepurchaseProgramTwentyFourMember",
     "presentation": [
      "http://www.PhenixFIN.com/role/ScheduleofSharesofCommonStockRepurchasedTable"
     ],
     "lang": {
      "en-us": {
       "role": {
        "terseLabel": "Share Repurchase Program August 2023 [Member]",
        "label": "Share Repurchase Program Twenty Four Member"
       }
      }
     },
     "auth_ref": []
    },
    "pfx_ShareRepurchaseProgramTwentyMember": {
     "xbrltype": "domainItemType",
     "nsuri": "http://www.PhenixFIN.com/20231231",
     "localname": "ShareRepurchaseProgramTwentyMember",
     "presentation": [
      "http://www.PhenixFIN.com/role/ScheduleofSharesofCommonStockRepurchasedTable"
     ],
     "lang": {
      "en-us": {
       "role": {
        "terseLabel": "Share Repurchase Program March 2023 [Member]",
        "label": "Share Repurchase Program Twenty Member"
       }
      }
     },
     "auth_ref": []
    },
    "pfx_ShareRepurchaseProgramTwentyOneMember": {
     "xbrltype": "domainItemType",
     "nsuri": "http://www.PhenixFIN.com/20231231",
     "localname": "ShareRepurchaseProgramTwentyOneMember",
     "presentation": [
      "http://www.PhenixFIN.com/role/ScheduleofSharesofCommonStockRepurchasedTable"
     ],
     "lang": {
      "en-us": {
       "role": {
        "terseLabel": "Share Repurchase Program April 2023 [Member]",
        "label": "Share Repurchase Program Twenty One Member"
       }
      }
     },
     "auth_ref": []
    },
    "pfx_ShareRepurchaseProgramTwentySevenMember": {
     "xbrltype": "domainItemType",
     "nsuri": "http://www.PhenixFIN.com/20231231",
     "localname": "ShareRepurchaseProgramTwentySevenMember",
     "presentation": [
      "http://www.PhenixFIN.com/role/ScheduleofSharesofCommonStockRepurchasedTable"
     ],
     "lang": {
      "en-us": {
       "role": {
        "terseLabel": "Share Repurchase Program December 2023 [Member]",
        "label": "Share Repurchase Program Twenty Seven Member"
       }
      }
     },
     "auth_ref": []
    },
    "pfx_ShareRepurchaseProgramTwentySixMember": {
     "xbrltype": "domainItemType",
     "nsuri": "http://www.PhenixFIN.com/20231231",
     "localname": "ShareRepurchaseProgramTwentySixMember",
     "presentation": [
      "http://www.PhenixFIN.com/role/ScheduleofSharesofCommonStockRepurchasedTable"
     ],
     "lang": {
      "en-us": {
       "role": {
        "terseLabel": "Share Repurchase Program November 2023 [Member]",
        "label": "Share Repurchase Program Twenty Six Member"
       }
      }
     },
     "auth_ref": []
    },
    "pfx_ShareRepurchaseProgramTwentyThreeMember": {
     "xbrltype": "domainItemType",
     "nsuri": "http://www.PhenixFIN.com/20231231",
     "localname": "ShareRepurchaseProgramTwentyThreeMember",
     "presentation": [
      "http://www.PhenixFIN.com/role/ScheduleofSharesofCommonStockRepurchasedTable"
     ],
     "lang": {
      "en-us": {
       "role": {
        "terseLabel": "Share Repurchase Program June 2023 [Member]",
        "label": "Share Repurchase Program Twenty Three Member"
       }
      }
     },
     "auth_ref": []
    },
    "pfx_ShareRepurchaseProgramTwentyTwoMember": {
     "xbrltype": "domainItemType",
     "nsuri": "http://www.PhenixFIN.com/20231231",
     "localname": "ShareRepurchaseProgramTwentyTwoMember",
     "presentation": [
      "http://www.PhenixFIN.com/role/ScheduleofSharesofCommonStockRepurchasedTable"
     ],
     "lang": {
      "en-us": {
       "role": {
        "terseLabel": "Share Repurchase Program May 2023 [Member]",
        "label": "Share Repurchase Program Twenty Two Member"
       }
      }
     },
     "auth_ref": []
    },
    "pfx_ShareRepurchaseProgramTwoMember": {
     "xbrltype": "domainItemType",
     "nsuri": "http://www.PhenixFIN.com/20231231",
     "localname": "ShareRepurchaseProgramTwoMember",
     "presentation": [
      "http://www.PhenixFIN.com/role/ScheduleofSharesofCommonStockRepurchasedTable"
     ],
     "lang": {
      "en-us": {
       "role": {
        "terseLabel": "Share Repurchase Program March 2021 [Member]",
        "label": "Share Repurchase Program Two Member"
       }
      }
     },
     "auth_ref": []
    },
    "pfx_ShareTransactionsAbstract": {
     "xbrltype": "stringItemType",
     "nsuri": "http://www.PhenixFIN.com/20231231",
     "localname": "ShareTransactionsAbstract",
     "lang": {
      "en-us": {
       "role": {
        "label": "Share Transactions [Abstract]"
       }
      }
     },
     "auth_ref": []
    },
    "pfx_ShareTransactionsDetailsLineItems": {
     "xbrltype": "stringItemType",
     "nsuri": "http://www.PhenixFIN.com/20231231",
     "localname": "ShareTransactionsDetailsLineItems",
     "presentation": [
      "http://www.PhenixFIN.com/role/ShareTransactionsDetails"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "Share Transactions (Details) [Line Items]"
       }
      }
     },
     "auth_ref": []
    },
    "pfx_ShareTransactionsDetailsScheduleofSharesofCommonStockRepurchasedLineItems": {
     "xbrltype": "stringItemType",
     "nsuri": "http://www.PhenixFIN.com/20231231",
     "localname": "ShareTransactionsDetailsScheduleofSharesofCommonStockRepurchasedLineItems",
     "presentation": [
      "http://www.PhenixFIN.com/role/ScheduleofSharesofCommonStockRepurchasedTable"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "Share Transactions (Details) - Schedule of Shares of Common Stock Repurchased [Line Items]"
       }
      }
     },
     "auth_ref": []
    },
    "pfx_ShareTransactionsDetailsScheduleofSharesofCommonStockRepurchasedTable": {
     "xbrltype": "stringItemType",
     "nsuri": "http://www.PhenixFIN.com/20231231",
     "localname": "ShareTransactionsDetailsScheduleofSharesofCommonStockRepurchasedTable",
     "presentation": [
      "http://www.PhenixFIN.com/role/ScheduleofSharesofCommonStockRepurchasedTable"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "Share Transactions (Details) - Schedule of Shares of Common Stock Repurchased [Table]"
       }
      }
     },
     "auth_ref": []
    },
    "pfx_ShareTransactionsDetailsTable": {
     "xbrltype": "stringItemType",
     "nsuri": "http://www.PhenixFIN.com/20231231",
     "localname": "ShareTransactionsDetailsTable",
     "presentation": [
      "http://www.PhenixFIN.com/role/ShareTransactionsDetails"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "Share Transactions (Details) [Table]"
       }
      }
     },
     "auth_ref": []
    },
    "cef_ShareholderTransactionExpensesTableTextBlock": {
     "xbrltype": "textBlockItemType",
     "nsuri": "http://xbrl.sec.gov/cef/2023",
     "localname": "ShareholderTransactionExpensesTableTextBlock",
     "presentation": [
      "http://xbrl.sec.gov/cef/role/N2"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "Shareholder Transaction Expenses [Table Text Block]"
       }
      }
     },
     "auth_ref": [
      "r651"
     ]
    },
    "pfx_SignificantAccountingPoliciesDetailsLineItems": {
     "xbrltype": "stringItemType",
     "nsuri": "http://www.PhenixFIN.com/20231231",
     "localname": "SignificantAccountingPoliciesDetailsLineItems",
     "presentation": [
      "http://www.PhenixFIN.com/role/SignificantAccountingPoliciesDetails"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "Significant Accounting Policies (Details) [Line Items]"
       }
      }
     },
     "auth_ref": []
    },
    "pfx_SignificantAccountingPoliciesDetailsTable": {
     "xbrltype": "stringItemType",
     "nsuri": "http://www.PhenixFIN.com/20231231",
     "localname": "SignificantAccountingPoliciesDetailsTable",
     "presentation": [
      "http://www.PhenixFIN.com/role/SignificantAccountingPoliciesDetails"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "Significant Accounting Policies (Details) [Table]"
       }
      }
     },
     "auth_ref": []
    },
    "us-gaap_SignificantAccountingPoliciesTextBlock": {
     "xbrltype": "textBlockItemType",
     "nsuri": "http://fasb.org/us-gaap/2023",
     "localname": "SignificantAccountingPoliciesTextBlock",
     "presentation": [
      "http://www.PhenixFIN.com/role/SignificantAccountingPolicies"
     ],
     "lang": {
      "en-us": {
       "role": {
        "terseLabel": "Significant Accounting Policies",
        "label": "Significant Accounting Policies [Text Block]",
        "documentation": "The entire disclosure for all significant accounting policies of the reporting entity."
       }
      }
     },
     "auth_ref": [
      "r79",
      "r130"
     ]
    },
    "pfx_SoutheastMember": {
     "xbrltype": "domainItemType",
     "nsuri": "http://www.PhenixFIN.com/20231231",
     "localname": "SoutheastMember",
     "presentation": [
      "http://www.PhenixFIN.com/role/ScheduleofPortfolioCompositionbyGeographicLocationatFairValueTable"
     ],
     "lang": {
      "en-us": {
       "role": {
        "terseLabel": "Southeast [Member]",
        "label": "Southeast Member"
       }
      }
     },
     "auth_ref": []
    },
    "pfx_SouthwestMember": {
     "xbrltype": "domainItemType",
     "nsuri": "http://www.PhenixFIN.com/20231231",
     "localname": "SouthwestMember",
     "presentation": [
      "http://www.PhenixFIN.com/role/ScheduleofPortfolioCompositionbyGeographicLocationatFairValueTable"
     ],
     "lang": {
      "en-us": {
       "role": {
        "terseLabel": "Southwest [Member]",
        "label": "Southwest Member"
       }
      }
     },
     "auth_ref": []
    },
    "pfx_StancordbaIndustrialFlowSolutionsHoldingsLLCMember": {
     "xbrltype": "domainItemType",
     "nsuri": "http://www.PhenixFIN.com/20231231",
     "localname": "StancordbaIndustrialFlowSolutionsHoldingsLLCMember",
     "presentation": [
      "http://www.PhenixFIN.com/role/ConsolidatedScheduleofInvestmentsTable",
      "http://www.PhenixFIN.com/role/ConsolidatedScheduleofInvestmentsTable_Parentheticals"
     ],
     "lang": {
      "en-us": {
       "role": {
        "terseLabel": "Stancor (dba Industrial Flow Solutions Holdings, LLC) [Member]",
        "label": "Stancordba Industrial Flow Solutions Holdings LLCMember"
       }
      }
     },
     "auth_ref": []
    },
    "pfx_StaplesIncMember": {
     "xbrltype": "domainItemType",
     "nsuri": "http://www.PhenixFIN.com/20231231",
     "localname": "StaplesIncMember",
     "presentation": [
      "http://www.PhenixFIN.com/role/ConsolidatedScheduleofInvestmentsTable",
      "http://www.PhenixFIN.com/role/ConsolidatedScheduleofInvestmentsTable_Parentheticals"
     ],
     "lang": {
      "en-us": {
       "role": {
        "terseLabel": "Staples, Inc [Member]",
        "verboseLabel": "Staples, Inc. [Member]",
        "label": "Staples Inc Member"
       }
      }
     },
     "auth_ref": []
    },
    "us-gaap_StatementClassOfStockAxis": {
     "xbrltype": "stringItemType",
     "nsuri": "http://fasb.org/us-gaap/2023",
     "localname": "StatementClassOfStockAxis",
     "presentation": [
      "http://www.PhenixFIN.com/role/ConsolidatedBalanceSheet",
      "http://www.PhenixFIN.com/role/ConsolidatedBalanceSheet_Parentheticals",
      "http://www.PhenixFIN.com/role/DocumentAndEntityInformation",
      "http://xbrl.sec.gov/cef/role/N2"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "Class of Stock [Axis]",
        "documentation": "Information by the different classes of stock of the entity."
       }
      }
     },
     "auth_ref": [
      "r110",
      "r116",
      "r117",
      "r118",
      "r134",
      "r156",
      "r157",
      "r159",
      "r161",
      "r167",
      "r168",
      "r190",
      "r201",
      "r203",
      "r204",
      "r205",
      "r208",
      "r209",
      "r237",
      "r238",
      "r241",
      "r244",
      "r250",
      "r298",
      "r369",
      "r370",
      "r371",
      "r372",
      "r379",
      "r382",
      "r384",
      "r386",
      "r387",
      "r388",
      "r389",
      "r390",
      "r391",
      "r392",
      "r393",
      "r394",
      "r417",
      "r439",
      "r463",
      "r557",
      "r558",
      "r559",
      "r560",
      "r561",
      "r711",
      "r724",
      "r732"
     ]
    },
    "us-gaap_StatementEquityComponentsAxis": {
     "xbrltype": "stringItemType",
     "nsuri": "http://fasb.org/us-gaap/2023",
     "localname": "StatementEquityComponentsAxis",
     "presentation": [
      "http://www.PhenixFIN.com/role/ConsolidatedScheduleofInvestmentsTable",
      "http://www.PhenixFIN.com/role/ConsolidatedScheduleofInvestmentsTable_Parentheticals",
      "http://www.PhenixFIN.com/role/ShareTransactionsDetails",
      "http://www.PhenixFIN.com/role/ShareholdersEquityType2or3"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "Equity Components [Axis]",
        "documentation": "Information by component of equity."
       }
      }
     },
     "auth_ref": [
      "r10",
      "r23",
      "r111",
      "r122",
      "r123",
      "r124",
      "r139",
      "r140",
      "r141",
      "r143",
      "r149",
      "r151",
      "r166",
      "r191",
      "r192",
      "r251",
      "r265",
      "r266",
      "r267",
      "r276",
      "r277",
      "r284",
      "r285",
      "r286",
      "r287",
      "r288",
      "r289",
      "r291",
      "r299",
      "r300",
      "r301",
      "r302",
      "r303",
      "r304",
      "r313",
      "r357",
      "r358",
      "r359",
      "r379",
      "r463"
     ]
    },
    "srt_StatementGeographicalAxis": {
     "xbrltype": "stringItemType",
     "nsuri": "http://fasb.org/srt/2023",
     "localname": "StatementGeographicalAxis",
     "presentation": [
      "http://www.PhenixFIN.com/role/ScheduleofPortfolioCompositionbyGeographicLocationatFairValueTable"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "Geographical [Axis]"
       }
      }
     },
     "auth_ref": [
      "r183",
      "r184",
      "r397",
      "r400",
      "r402",
      "r480",
      "r497",
      "r519",
      "r549",
      "r563",
      "r566",
      "r567",
      "r568",
      "r569",
      "r570",
      "r571",
      "r572",
      "r573",
      "r574",
      "r579",
      "r597",
      "r609",
      "r745",
      "r769"
     ]
    },
    "us-gaap_StatementLineItems": {
     "xbrltype": "stringItemType",
     "nsuri": "http://fasb.org/us-gaap/2023",
     "localname": "StatementLineItems",
     "presentation": [
      "http://www.PhenixFIN.com/role/ConsolidatedBalanceSheet",
      "http://www.PhenixFIN.com/role/ConsolidatedBalanceSheet_Parentheticals",
      "http://www.PhenixFIN.com/role/ConsolidatedScheduleofInvestmentsTable",
      "http://www.PhenixFIN.com/role/ConsolidatedScheduleofInvestmentsTable_Parentheticals",
      "http://www.PhenixFIN.com/role/ShareholdersEquityType2or3"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "Statement [Line Items]",
        "documentation": "Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table."
       }
      }
     },
     "auth_ref": [
      "r139",
      "r140",
      "r141",
      "r166",
      "r328",
      "r364",
      "r394",
      "r407",
      "r409",
      "r410",
      "r411",
      "r412",
      "r413",
      "r417",
      "r420",
      "r421",
      "r422",
      "r423",
      "r424",
      "r426",
      "r427",
      "r428",
      "r429",
      "r431",
      "r432",
      "r433",
      "r434",
      "r435",
      "r437",
      "r441",
      "r442",
      "r449",
      "r450",
      "r451",
      "r452",
      "r453",
      "r454",
      "r455",
      "r456",
      "r457",
      "r458",
      "r459",
      "r460",
      "r463",
      "r610"
     ]
    },
    "us-gaap_StatementOfCashFlowsAbstract": {
     "xbrltype": "stringItemType",
     "nsuri": "http://fasb.org/us-gaap/2023",
     "localname": "StatementOfCashFlowsAbstract",
     "lang": {
      "en-us": {
       "role": {
        "label": "Statement of Cash Flows [Abstract]"
       }
      }
     },
     "auth_ref": []
    },
    "us-gaap_StatementOfFinancialPositionAbstract": {
     "xbrltype": "stringItemType",
     "nsuri": "http://fasb.org/us-gaap/2023",
     "localname": "StatementOfFinancialPositionAbstract",
     "lang": {
      "en-us": {
       "role": {
        "label": "Statement of Financial Position [Abstract]"
       }
      }
     },
     "auth_ref": []
    },
    "us-gaap_StatementOfStockholdersEquityAbstract": {
     "xbrltype": "stringItemType",
     "nsuri": "http://fasb.org/us-gaap/2023",
     "localname": "StatementOfStockholdersEquityAbstract",
     "lang": {
      "en-us": {
       "role": {
        "label": "Statement of Stockholders' Equity [Abstract]"
       }
      }
     },
     "auth_ref": []
    },
    "srt_StatementScenarioAxis": {
     "xbrltype": "stringItemType",
     "nsuri": "http://fasb.org/srt/2023",
     "localname": "StatementScenarioAxis",
     "presentation": [
      "http://www.PhenixFIN.com/role/DirectorsFeesDetails"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "Scenario [Axis]"
       }
      }
     },
     "auth_ref": [
      "r152",
      "r261",
      "r712",
      "r713",
      "r731"
     ]
    },
    "us-gaap_StatementTable": {
     "xbrltype": "stringItemType",
     "nsuri": "http://fasb.org/us-gaap/2023",
     "localname": "StatementTable",
     "presentation": [
      "http://www.PhenixFIN.com/role/ConsolidatedBalanceSheet",
      "http://www.PhenixFIN.com/role/ConsolidatedBalanceSheet_Parentheticals",
      "http://www.PhenixFIN.com/role/ConsolidatedScheduleofInvestmentsTable",
      "http://www.PhenixFIN.com/role/ConsolidatedScheduleofInvestmentsTable_Parentheticals",
      "http://www.PhenixFIN.com/role/ShareholdersEquityType2or3"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "Statement [Table]",
        "documentation": "Schedule reflecting a Statement of Income, Statement of Cash Flows, Statement of Financial Position, Statement of Shareholders' Equity and Other Comprehensive Income, or other statement as needed."
       }
      }
     },
     "auth_ref": [
      "r139",
      "r140",
      "r141",
      "r166",
      "r328",
      "r364",
      "r394",
      "r407",
      "r409",
      "r410",
      "r411",
      "r412",
      "r413",
      "r417",
      "r420",
      "r421",
      "r422",
      "r423",
      "r424",
      "r426",
      "r427",
      "r428",
      "r429",
      "r431",
      "r432",
      "r433",
      "r434",
      "r435",
      "r437",
      "r441",
      "r442",
      "r449",
      "r450",
      "r451",
      "r452",
      "r453",
      "r454",
      "r455",
      "r456",
      "r457",
      "r458",
      "r459",
      "r460",
      "r463",
      "r610"
     ]
    },
    "us-gaap_StockRepurchaseProgramAuthorizedAmount1": {
     "xbrltype": "monetaryItemType",
     "nsuri": "http://fasb.org/us-gaap/2023",
     "localname": "StockRepurchaseProgramAuthorizedAmount1",
     "crdr": "credit",
     "presentation": [
      "http://www.PhenixFIN.com/role/ShareTransactionsDetails"
     ],
     "lang": {
      "en-us": {
       "role": {
        "terseLabel": "Total cost",
        "label": "Stock Repurchase Program, Authorized Amount",
        "documentation": "Amount of stock repurchase plan authorized."
       }
      }
     },
     "auth_ref": []
    },
    "us-gaap_StockRepurchaseProgramNumberOfSharesAuthorizedToBeRepurchased": {
     "xbrltype": "sharesItemType",
     "nsuri": "http://fasb.org/us-gaap/2023",
     "localname": "StockRepurchaseProgramNumberOfSharesAuthorizedToBeRepurchased",
     "presentation": [
      "http://www.PhenixFIN.com/role/ShareTransactionsDetails"
     ],
     "lang": {
      "en-us": {
       "role": {
        "terseLabel": "Aggregate repurchased shares",
        "label": "Stock Repurchase Program, Number of Shares Authorized to be Repurchased",
        "documentation": "The number of shares authorized to be repurchased by an entity's Board of Directors under a stock repurchase plan."
       }
      }
     },
     "auth_ref": []
    },
    "us-gaap_StockRepurchasedAndRetiredDuringPeriodShares": {
     "xbrltype": "sharesItemType",
     "nsuri": "http://fasb.org/us-gaap/2023",
     "localname": "StockRepurchasedAndRetiredDuringPeriodShares",
     "presentation": [
      "http://www.PhenixFIN.com/role/ScheduleofSharesofCommonStockRepurchasedTable"
     ],
     "lang": {
      "en-us": {
       "role": {
        "terseLabel": "Shares Repurchased (in Shares)",
        "label": "Stock Repurchased and Retired During Period, Shares",
        "documentation": "Number of shares that have been repurchased and retired during the period."
       }
      }
     },
     "auth_ref": [
      "r10",
      "r59",
      "r60",
      "r84"
     ]
    },
    "us-gaap_StockRepurchasedAndRetiredDuringPeriodValue": {
     "xbrltype": "monetaryItemType",
     "nsuri": "http://fasb.org/us-gaap/2023",
     "localname": "StockRepurchasedAndRetiredDuringPeriodValue",
     "crdr": "debit",
     "presentation": [
      "http://www.PhenixFIN.com/role/ShareholdersEquityType2or3"
     ],
     "lang": {
      "en-us": {
       "role": {
        "negatedLabel": "Repurchase of common shares",
        "label": "Stock Repurchased and Retired During Period, Value",
        "documentation": "Equity impact of the value of stock that has been repurchased and retired during the period. The excess of the purchase price over par value can be charged against retained earnings (once the excess is fully allocated to additional paid in capital)."
       }
      }
     },
     "auth_ref": [
      "r10",
      "r59",
      "r60",
      "r84"
     ]
    },
    "pfx_StockRepurchasedAndRetiredDuringPeriodValues": {
     "xbrltype": "monetaryItemType",
     "nsuri": "http://www.PhenixFIN.com/20231231",
     "localname": "StockRepurchasedAndRetiredDuringPeriodValues",
     "crdr": "debit",
     "presentation": [
      "http://www.PhenixFIN.com/role/ScheduleofSharesofCommonStockRepurchasedTable"
     ],
     "lang": {
      "en-us": {
       "role": {
        "terseLabel": "Aggregate Consideration for Repurchased Shares (in Dollars)",
        "documentation": "Equity impact of the values of stock that has been repurchased and retired during the period. The excess of the purchase price over par value can be charged against retained earnings (once the excess is fully allocated to additional paid in capital).",
        "label": "Stock Repurchased And Retired During Period Values"
       }
      }
     },
     "auth_ref": []
    },
    "us-gaap_StockRepurchasedDuringPeriodShares": {
     "xbrltype": "sharesItemType",
     "nsuri": "http://fasb.org/us-gaap/2023",
     "localname": "StockRepurchasedDuringPeriodShares",
     "presentation": [
      "http://www.PhenixFIN.com/role/ShareholdersEquityType2or3"
     ],
     "lang": {
      "en-us": {
       "role": {
        "negatedLabel": "Repurchase of common shares (in Shares)",
        "label": "Stock Repurchased During Period, Shares",
        "documentation": "Number of shares that have been repurchased during the period and have not been retired and are not held in treasury. Some state laws may govern the circumstances under which an entity may acquire its own stock and prescribe the accounting treatment therefore. This element is used when state law does not recognize treasury stock."
       }
      }
     },
     "auth_ref": [
      "r10",
      "r59",
      "r60",
      "r84",
      "r372",
      "r463",
      "r560"
     ]
    },
    "pfx_StockTransferredToTreasuryStock": {
     "xbrltype": "sharesItemType",
     "nsuri": "http://www.PhenixFIN.com/20231231",
     "localname": "StockTransferredToTreasuryStock",
     "presentation": [
      "http://www.PhenixFIN.com/role/ShareTransactionsDetails"
     ],
     "lang": {
      "en-us": {
       "role": {
        "terseLabel": "Number of share transferred",
        "documentation": "Represent the number of shares transferred to treasury stock.",
        "label": "Stock Transferred To Treasury Stock"
       }
      }
     },
     "auth_ref": []
    },
    "us-gaap_StockholdersEquity": {
     "xbrltype": "monetaryItemType",
     "nsuri": "http://fasb.org/us-gaap/2023",
     "localname": "StockholdersEquity",
     "crdr": "credit",
     "calculation": {
      "http://www.PhenixFIN.com/role/ConsolidatedBalanceSheet": {
       "parentTag": "us-gaap_LiabilitiesAndStockholdersEquity",
       "weight": 1.0,
       "order": 2.0
      }
     },
     "presentation": [
      "http://www.PhenixFIN.com/role/ConsolidatedBalanceSheet",
      "http://www.PhenixFIN.com/role/ShareholdersEquityType2or3"
     ],
     "lang": {
      "en-us": {
       "role": {
        "totalLabel": "Total Net Assets",
        "periodStartLabel": "Balance",
        "periodEndLabel": "Balance",
        "label": "Equity, Attributable to Parent",
        "documentation": "Amount of equity (deficit) attributable to parent. Excludes temporary equity and equity attributable to noncontrolling interest."
       }
      }
     },
     "auth_ref": [
      "r60",
      "r63",
      "r64",
      "r80",
      "r419",
      "r436",
      "r464",
      "r465",
      "r605",
      "r616",
      "r727",
      "r737",
      "r752",
      "r785"
     ]
    },
    "us-gaap_StockholdersEquityNoteDisclosureTextBlock": {
     "xbrltype": "textBlockItemType",
     "nsuri": "http://fasb.org/us-gaap/2023",
     "localname": "StockholdersEquityNoteDisclosureTextBlock",
     "presentation": [
      "http://www.PhenixFIN.com/role/ShareTransactions"
     ],
     "lang": {
      "en-us": {
       "role": {
        "terseLabel": "Share Transactions",
        "label": "Equity [Text Block]",
        "documentation": "The entire disclosure for equity."
       }
      }
     },
     "auth_ref": [
      "r83",
      "r132",
      "r236",
      "r238",
      "r240",
      "r241",
      "r242",
      "r243",
      "r244",
      "r245",
      "r246",
      "r247",
      "r248",
      "r249",
      "r251",
      "r290",
      "r466",
      "r468",
      "r562"
     ]
    },
    "us-gaap_SubordinatedBorrowingAxis": {
     "xbrltype": "stringItemType",
     "nsuri": "http://fasb.org/us-gaap/2023",
     "localname": "SubordinatedBorrowingAxis",
     "presentation": [
      "http://www.PhenixFIN.com/role/BorrowingsDetails"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "Subordinated Borrowing [Axis]",
        "documentation": "Information by name of borrowing under subordinated debt agreement."
       }
      }
     },
     "auth_ref": [
      "r97"
     ]
    },
    "us-gaap_SubordinatedBorrowingNameDomain": {
     "xbrltype": "domainItemType",
     "nsuri": "http://fasb.org/us-gaap/2023",
     "localname": "SubordinatedBorrowingNameDomain",
     "presentation": [
      "http://www.PhenixFIN.com/role/BorrowingsDetails"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "Subordinated Borrowing, Name [Domain]",
        "documentation": "Name of the borrowing under subordinated debt agreements, including exchange memberships contributed for the use of the Company."
       }
      }
     },
     "auth_ref": []
    },
    "us-gaap_SubsequentEventsAbstract": {
     "xbrltype": "stringItemType",
     "nsuri": "http://fasb.org/us-gaap/2023",
     "localname": "SubsequentEventsAbstract",
     "lang": {
      "en-us": {
       "role": {
        "label": "Subsequent Events [Abstract]"
       }
      }
     },
     "auth_ref": []
    },
    "us-gaap_SubsequentEventsTextBlock": {
     "xbrltype": "textBlockItemType",
     "nsuri": "http://fasb.org/us-gaap/2023",
     "localname": "SubsequentEventsTextBlock",
     "presentation": [
      "http://www.PhenixFIN.com/role/SubsequentEvents"
     ],
     "lang": {
      "en-us": {
       "role": {
        "terseLabel": "Subsequent Events",
        "label": "Subsequent Events [Text Block]",
        "documentation": "The entire disclosure for significant events or transactions that occurred after the balance sheet date through the date the financial statements were issued or the date the financial statements were available to be issued. Examples include: the sale of a capital stock issue, purchase of a business, settlement of litigation, catastrophic loss, significant foreign exchange rate changes, loans to insiders or affiliates, and transactions not in the ordinary course of business."
       }
      }
     },
     "auth_ref": [
      "r321",
      "r322"
     ]
    },
    "pfx_SubtotalAffiliatedInvestmentsMember": {
     "xbrltype": "domainItemType",
     "nsuri": "http://www.PhenixFIN.com/20231231",
     "localname": "SubtotalAffiliatedInvestmentsMember",
     "presentation": [
      "http://www.PhenixFIN.com/role/ConsolidatedScheduleofInvestmentsTable"
     ],
     "lang": {
      "en-us": {
       "role": {
        "terseLabel": "Subtotal Affiliated Investments [Member]",
        "label": "Subtotal Affiliated Investments Member"
       }
      }
     },
     "auth_ref": []
    },
    "pfx_SubtotalControlInvestments1Member": {
     "xbrltype": "domainItemType",
     "nsuri": "http://www.PhenixFIN.com/20231231",
     "localname": "SubtotalControlInvestments1Member",
     "presentation": [
      "http://www.PhenixFIN.com/role/ConsolidatedScheduleofInvestmentsTable"
     ],
     "lang": {
      "en-us": {
       "role": {
        "terseLabel": "Subtotal Control Investments [Member]",
        "label": "Subtotal Control Investments1 Member"
       }
      }
     },
     "auth_ref": []
    },
    "pfx_SubtotalNonControlledNonAffiliatedInvestmentsMember": {
     "xbrltype": "domainItemType",
     "nsuri": "http://www.PhenixFIN.com/20231231",
     "localname": "SubtotalNonControlledNonAffiliatedInvestmentsMember",
     "presentation": [
      "http://www.PhenixFIN.com/role/ConsolidatedScheduleofInvestmentsTable"
     ],
     "lang": {
      "en-us": {
       "role": {
        "terseLabel": "Subtotal Non-Controlled/Non-Affiliated Investments [Member]",
        "label": "Subtotal Non Controlled Non Affiliated Investments Member"
       }
      }
     },
     "auth_ref": []
    },
    "pfx_SuperPrioritySeniorSecuredFirstLienTermLoanMember": {
     "xbrltype": "domainItemType",
     "nsuri": "http://www.PhenixFIN.com/20231231",
     "localname": "SuperPrioritySeniorSecuredFirstLienTermLoanMember",
     "presentation": [
      "http://www.PhenixFIN.com/role/ScheduleofTransactionswithAffiliatedInvestmentsandControlledInvestmentsTable"
     ],
     "lang": {
      "en-us": {
       "role": {
        "terseLabel": "Super Priority Senior Secured First Lien Term Loan [Member]",
        "label": "Super Priority Senior Secured First Lien Term Loan Member"
       }
      }
     },
     "auth_ref": []
    },
    "us-gaap_SupplementalCashFlowInformationAbstract": {
     "xbrltype": "stringItemType",
     "nsuri": "http://fasb.org/us-gaap/2023",
     "localname": "SupplementalCashFlowInformationAbstract",
     "presentation": [
      "http://www.PhenixFIN.com/role/ConsolidatedCashFlow"
     ],
     "lang": {
      "en-us": {
       "role": {
        "terseLabel": "Supplemental information:",
        "label": "Supplemental Cash Flow Information [Abstract]"
       }
      }
     },
     "auth_ref": []
    },
    "pfx_SupplementalData2023Note": {
     "xbrltype": "perShareItemType",
     "nsuri": "http://www.PhenixFIN.com/20231231",
     "localname": "SupplementalData2023Note",
     "presentation": [
      "http://www.PhenixFIN.com/role/ScheduleofFinancialHighlightsTable"
     ],
     "lang": {
      "en-us": {
       "role": {
        "terseLabel": "2023 Notes",
        "documentation": "2023 notes.",
        "label": "Supplemental Data2023 Note"
       }
      }
     },
     "auth_ref": []
    },
    "pfx_SupplementalData2023Notes": {
     "xbrltype": "monetaryItemType",
     "nsuri": "http://www.PhenixFIN.com/20231231",
     "localname": "SupplementalData2023Notes",
     "crdr": "debit",
     "presentation": [
      "http://www.PhenixFIN.com/role/ScheduleofFinancialHighlightsTable"
     ],
     "lang": {
      "en-us": {
       "role": {
        "terseLabel": "2023 Notes (in Dollars)",
        "documentation": "Supplemental data 2023 notes.",
        "label": "Supplemental Data2023 Notes"
       }
      }
     },
     "auth_ref": []
    },
    "pfx_SupplementalData2028Note": {
     "xbrltype": "perShareItemType",
     "nsuri": "http://www.PhenixFIN.com/20231231",
     "localname": "SupplementalData2028Note",
     "presentation": [
      "http://www.PhenixFIN.com/role/ScheduleofFinancialHighlightsTable"
     ],
     "lang": {
      "en-us": {
       "role": {
        "terseLabel": "2028 Notes",
        "documentation": "2028 Notes.",
        "label": "Supplemental Data2028 Note"
       }
      }
     },
     "auth_ref": []
    },
    "pfx_SupplementalData2028Notes": {
     "xbrltype": "monetaryItemType",
     "nsuri": "http://www.PhenixFIN.com/20231231",
     "localname": "SupplementalData2028Notes",
     "crdr": "debit",
     "presentation": [
      "http://www.PhenixFIN.com/role/ScheduleofFinancialHighlightsTable"
     ],
     "lang": {
      "en-us": {
       "role": {
        "terseLabel": "2028 Notes (in Dollars)",
        "documentation": "Supplemental data 2028 notes.",
        "label": "Supplemental Data2028 Notes"
       }
      }
     },
     "auth_ref": []
    },
    "pfx_SupplementalDataAbstract": {
     "xbrltype": "stringItemType",
     "nsuri": "http://www.PhenixFIN.com/20231231",
     "localname": "SupplementalDataAbstract",
     "presentation": [
      "http://www.PhenixFIN.com/role/ScheduleofFinancialHighlightsTable"
     ],
     "lang": {
      "en-us": {
       "role": {
        "terseLabel": "Supplemental Data:",
        "label": "Supplemental Data Abstract"
       }
      }
     },
     "auth_ref": []
    },
    "pfx_SupplementalDataCreditFacility": {
     "xbrltype": "monetaryItemType",
     "nsuri": "http://www.PhenixFIN.com/20231231",
     "localname": "SupplementalDataCreditFacility",
     "crdr": "debit",
     "presentation": [
      "http://www.PhenixFIN.com/role/ScheduleofFinancialHighlightsTable"
     ],
     "lang": {
      "en-us": {
       "role": {
        "terseLabel": "Credit Facility (in Dollars)",
        "documentation": "Represent the value of credit facility.",
        "label": "Supplemental Data Credit Facility"
       }
      }
     },
     "auth_ref": []
    },
    "pfx_TamarixCapitalPartnersIILPFundInvestmentMember": {
     "xbrltype": "domainItemType",
     "nsuri": "http://www.PhenixFIN.com/20231231",
     "localname": "TamarixCapitalPartnersIILPFundInvestmentMember",
     "presentation": [
      "http://www.PhenixFIN.com/role/ScheduleofCompositionoftheUnfundedCommitmentsTable"
     ],
     "lang": {
      "en-us": {
       "role": {
        "terseLabel": "Tamarix Capital Partners II, L.P. - Fund Investment [Member]",
        "label": "Tamarix Capital Partners IILPFund Investment Member"
       }
      }
     },
     "auth_ref": []
    },
    "pfx_TamarixCapitalPartnersIILPMember": {
     "xbrltype": "domainItemType",
     "nsuri": "http://www.PhenixFIN.com/20231231",
     "localname": "TamarixCapitalPartnersIILPMember",
     "presentation": [
      "http://www.PhenixFIN.com/role/ConsolidatedScheduleofInvestmentsTable"
     ],
     "lang": {
      "en-us": {
       "role": {
        "terseLabel": "Tamarix Capital Partners II, L.P [Member]",
        "label": "Tamarix Capital Partners IILPMember"
       }
      }
     },
     "auth_ref": []
    },
    "pfx_TargetLevelOfPerformanceMember": {
     "xbrltype": "domainItemType",
     "nsuri": "http://www.PhenixFIN.com/20231231",
     "localname": "TargetLevelOfPerformanceMember",
     "presentation": [
      "http://www.PhenixFIN.com/role/AgreementsDetails"
     ],
     "lang": {
      "en-us": {
       "role": {
        "terseLabel": "Target level of performance [Member]",
        "label": "Target Level Of Performance Member"
       }
      }
     },
     "auth_ref": []
    },
    "pfx_ThryvHoldingsIncMember": {
     "xbrltype": "domainItemType",
     "nsuri": "http://www.PhenixFIN.com/20231231",
     "localname": "ThryvHoldingsIncMember",
     "presentation": [
      "http://www.PhenixFIN.com/role/ConsolidatedScheduleofInvestmentsTable",
      "http://www.PhenixFIN.com/role/ConsolidatedScheduleofInvestmentsTable_Parentheticals"
     ],
     "lang": {
      "en-us": {
       "role": {
        "terseLabel": "Thryv Holdings, Inc [Member]",
        "verboseLabel": "Thryv Holdings, Inc. [Member]",
        "label": "Thryv Holdings Inc Member"
       }
      }
     },
     "auth_ref": []
    },
    "srt_TitleOfIndividualAxis": {
     "xbrltype": "stringItemType",
     "nsuri": "http://fasb.org/srt/2023",
     "localname": "TitleOfIndividualAxis",
     "presentation": [
      "http://www.PhenixFIN.com/role/DirectorsFeesDetails",
      "http://www.PhenixFIN.com/role/ScheduleofTargetPerformanceAwardforEachExecutiveOfficerTable"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "Title of Individual [Axis]"
       }
      }
     },
     "auth_ref": [
      "r734",
      "r755"
     ]
    },
    "srt_TitleOfIndividualWithRelationshipToEntityDomain": {
     "xbrltype": "domainItemType",
     "nsuri": "http://fasb.org/srt/2023",
     "localname": "TitleOfIndividualWithRelationshipToEntityDomain",
     "presentation": [
      "http://www.PhenixFIN.com/role/DirectorsFeesDetails"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "Title of Individual [Domain]"
       }
      }
     },
     "auth_ref": []
    },
    "pfx_TotalAffiliatedInvestmentsMember": {
     "xbrltype": "domainItemType",
     "nsuri": "http://www.PhenixFIN.com/20231231",
     "localname": "TotalAffiliatedInvestmentsMember",
     "presentation": [
      "http://www.PhenixFIN.com/role/ScheduleofTransactionswithAffiliatedInvestmentsandControlledInvestmentsTable"
     ],
     "lang": {
      "en-us": {
       "role": {
        "terseLabel": "Total Affiliated Investments [Member]",
        "label": "Total Affiliated Investments Member"
       }
      }
     },
     "auth_ref": []
    },
    "cef_TotalAnnualExpensesPercent": {
     "xbrltype": "percentItemType",
     "nsuri": "http://xbrl.sec.gov/cef/2023",
     "localname": "TotalAnnualExpensesPercent",
     "presentation": [
      "http://xbrl.sec.gov/cef/role/N2"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "Total Annual Expenses [Percent]"
       }
      }
     },
     "auth_ref": [
      "r664"
     ]
    },
    "pfx_TotalControlledInvestmentsMember": {
     "xbrltype": "domainItemType",
     "nsuri": "http://www.PhenixFIN.com/20231231",
     "localname": "TotalControlledInvestmentsMember",
     "presentation": [
      "http://www.PhenixFIN.com/role/ScheduleofTransactionswithAffiliatedInvestmentsandControlledInvestmentsTable"
     ],
     "lang": {
      "en-us": {
       "role": {
        "terseLabel": "Total Controlled Investments [Member]",
        "label": "Total Controlled Investments Member"
       }
      }
     },
     "auth_ref": []
    },
    "pfx_TotalControlledInvestmentsOneMember": {
     "xbrltype": "domainItemType",
     "nsuri": "http://www.PhenixFIN.com/20231231",
     "localname": "TotalControlledInvestmentsOneMember",
     "presentation": [
      "http://www.PhenixFIN.com/role/ScheduleofTransactionswithAffiliatedInvestmentsandControlledInvestmentsTable"
     ],
     "lang": {
      "en-us": {
       "role": {
        "terseLabel": "Total Controlled Investments One [Member]",
        "label": "Total Controlled Investments One Member"
       }
      }
     },
     "auth_ref": []
    },
    "pfx_TotalIncreaseDecreaseInNetAssetsNumberOfShares": {
     "xbrltype": "sharesItemType",
     "nsuri": "http://www.PhenixFIN.com/20231231",
     "localname": "TotalIncreaseDecreaseInNetAssetsNumberOfShares",
     "presentation": [
      "http://www.PhenixFIN.com/role/ShareholdersEquityType2or3"
     ],
     "lang": {
      "en-us": {
       "role": {
        "terseLabel": "Total Increase (Decrease) in Net Assets (in Shares)",
        "documentation": "Number of shares in total increase (decrease) in net assets.",
        "label": "Total Increase Decrease In Net Assets Number Of Shares"
       }
      }
     },
     "auth_ref": []
    },
    "pfx_TotalIncreaseDecreaseInNetAssetsValue": {
     "xbrltype": "monetaryItemType",
     "nsuri": "http://www.PhenixFIN.com/20231231",
     "localname": "TotalIncreaseDecreaseInNetAssetsValue",
     "crdr": "debit",
     "presentation": [
      "http://www.PhenixFIN.com/role/ShareholdersEquityType2or3"
     ],
     "lang": {
      "en-us": {
       "role": {
        "terseLabel": "Total Increase (Decrease) in Net Assets",
        "documentation": "Value of total increase (decrease) in net assets.",
        "label": "Total Increase Decrease In Net Assets Value"
       }
      }
     },
     "auth_ref": []
    },
    "pfx_TotalInvestmentsMember": {
     "xbrltype": "domainItemType",
     "nsuri": "http://www.PhenixFIN.com/20231231",
     "localname": "TotalInvestmentsMember",
     "presentation": [
      "http://www.PhenixFIN.com/role/ConsolidatedScheduleofInvestmentsTable",
      "http://www.PhenixFIN.com/role/ScheduleofInvestmentsatAmortizedCostandFairValueTable"
     ],
     "lang": {
      "en-us": {
       "role": {
        "terseLabel": "Total Investments [Member]",
        "label": "Total Investments Member"
       }
      }
     },
     "auth_ref": []
    },
    "pfx_TotalRealizedAndUnrealizedGainslosses": {
     "xbrltype": "monetaryItemType",
     "nsuri": "http://www.PhenixFIN.com/20231231",
     "localname": "TotalRealizedAndUnrealizedGainslosses",
     "crdr": "credit",
     "calculation": {
      "http://www.PhenixFIN.com/role/ConsolidatedIncomeStatement": {
       "parentTag": "pfx_NetIncreaseDecreaseInNetAssetsResultingFromOperations",
       "weight": 1.0,
       "order": 2.0
      }
     },
     "presentation": [
      "http://www.PhenixFIN.com/role/ConsolidatedIncomeStatement"
     ],
     "lang": {
      "en-us": {
       "role": {
        "totalLabel": "Total realized and unrealized gains (losses)",
        "documentation": "Amount of realized and unrealized gain (loss) on investment.",
        "label": "Total Realized And Unrealized Gainslosses"
       }
      }
     },
     "auth_ref": []
    },
    "dei_TradingSymbol": {
     "xbrltype": "tradingSymbolItemType",
     "nsuri": "http://xbrl.sec.gov/dei/2023",
     "localname": "TradingSymbol",
     "presentation": [
      "http://www.PhenixFIN.com/role/DocumentAndEntityInformation"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "Trading Symbol",
        "documentation": "Trading symbol of an instrument as listed on an exchange."
       }
      }
     },
     "auth_ref": []
    },
    "us-gaap_TreasuryStockAcquiredAverageCostPerShare": {
     "xbrltype": "perShareItemType",
     "nsuri": "http://fasb.org/us-gaap/2023",
     "localname": "TreasuryStockAcquiredAverageCostPerShare",
     "presentation": [
      "http://www.PhenixFIN.com/role/ShareTransactionsDetails"
     ],
     "lang": {
      "en-us": {
       "role": {
        "terseLabel": "Stock repurchased weighted average price",
        "label": "Shares Acquired, Average Cost Per Share",
        "documentation": "Total cost of shares repurchased divided by the total number of shares repurchased."
       }
      }
     },
     "auth_ref": [
      "r41"
     ]
    },
    "pfx_TreasuryStockAcquiredCostPerShare": {
     "xbrltype": "perShareItemType",
     "nsuri": "http://www.PhenixFIN.com/20231231",
     "localname": "TreasuryStockAcquiredCostPerShare",
     "presentation": [
      "http://www.PhenixFIN.com/role/ScheduleofSharesofCommonStockRepurchasedTable"
     ],
     "lang": {
      "en-us": {
       "role": {
        "terseLabel": "Repurchase Price Per Share",
        "documentation": "Cost per repurchased share.",
        "label": "Treasury Stock Acquired Cost Per Share"
       }
      }
     },
     "auth_ref": []
    },
    "us-gaap_TreasuryStockCommonMember": {
     "xbrltype": "domainItemType",
     "nsuri": "http://fasb.org/us-gaap/2023",
     "localname": "TreasuryStockCommonMember",
     "presentation": [
      "http://www.PhenixFIN.com/role/ShareTransactionsDetails"
     ],
     "lang": {
      "en-us": {
       "role": {
        "terseLabel": "Treasury Stock, Common [Member]",
        "label": "Treasury Stock, Common [Member]",
        "documentation": "Previously issued common shares repurchased by the issuing entity and held in treasury."
       }
      }
     },
     "auth_ref": [
      "r41"
     ]
    },
    "us-gaap_TreasuryStockCommonShares": {
     "xbrltype": "sharesItemType",
     "nsuri": "http://fasb.org/us-gaap/2023",
     "localname": "TreasuryStockCommonShares",
     "presentation": [
      "http://www.PhenixFIN.com/role/ShareTransactionsDetails"
     ],
     "lang": {
      "en-us": {
       "role": {
        "terseLabel": "Treasury shares",
        "label": "Treasury Stock, Common, Shares",
        "documentation": "Number of previously issued common shares repurchased by the issuing entity and held in treasury."
       }
      }
     },
     "auth_ref": [
      "r41"
     ]
    },
    "pfx_TwoThousandTwentyEightNotesInterestMember": {
     "xbrltype": "domainItemType",
     "nsuri": "http://www.PhenixFIN.com/20231231",
     "localname": "TwoThousandTwentyEightNotesInterestMember",
     "presentation": [
      "http://www.PhenixFIN.com/role/ScheduleofInterestExpenseAmortizedDebtIssuanceCostsWeightedAverageStatedInterestRateandWeightedAverageOutstandingDebtTable"
     ],
     "lang": {
      "en-us": {
       "role": {
        "terseLabel": "2028 Notes Interest\t[Member]",
        "label": "Two Thousand Twenty Eight Notes Interest Member"
       }
      }
     },
     "auth_ref": []
    },
    "pfx_TwoThousandTwentyEightNotesMember": {
     "xbrltype": "domainItemType",
     "nsuri": "http://www.PhenixFIN.com/20231231",
     "localname": "TwoThousandTwentyEightNotesMember",
     "presentation": [
      "http://www.PhenixFIN.com/role/ScheduleofFinancialHighlightsTable"
     ],
     "lang": {
      "en-us": {
       "role": {
        "terseLabel": "2028 Notes [Member]",
        "label": "Two Thousand Twenty Eight Notes Member"
       }
      }
     },
     "auth_ref": []
    },
    "pfx_TwoThousandTwentyEighthNotesMember": {
     "xbrltype": "domainItemType",
     "nsuri": "http://www.PhenixFIN.com/20231231",
     "localname": "TwoThousandTwentyEighthNotesMember",
     "presentation": [
      "http://www.PhenixFIN.com/role/BorrowingsDetails",
      "http://www.PhenixFIN.com/role/ScheduleofConsolidatedStatementsofAssetsandLiabilitiesTable",
      "http://www.PhenixFIN.com/role/ScheduleofDebtIssuanceCostsTable"
     ],
     "lang": {
      "en-us": {
       "role": {
        "terseLabel": "2028 Notes [Member]",
        "label": "Two Thousand Twenty Eighth Notes Member"
       }
      }
     },
     "auth_ref": []
    },
    "pfx_TwoThousandTwentyThirdNotesMember": {
     "xbrltype": "domainItemType",
     "nsuri": "http://www.PhenixFIN.com/20231231",
     "localname": "TwoThousandTwentyThirdNotesMember",
     "presentation": [
      "http://www.PhenixFIN.com/role/BorrowingsDetails",
      "http://www.PhenixFIN.com/role/ScheduleofConsolidatedStatementsofAssetsandLiabilitiesTable"
     ],
     "lang": {
      "en-us": {
       "role": {
        "terseLabel": "2023 Notes [Member]",
        "label": "Two Thousand Twenty Third Notes Member"
       }
      }
     },
     "auth_ref": []
    },
    "pfx_TwoThousandTwentyThreeNotesInterestMember": {
     "xbrltype": "domainItemType",
     "nsuri": "http://www.PhenixFIN.com/20231231",
     "localname": "TwoThousandTwentyThreeNotesInterestMember",
     "presentation": [
      "http://www.PhenixFIN.com/role/ScheduleofInterestExpenseAmortizedDebtIssuanceCostsWeightedAverageStatedInterestRateandWeightedAverageOutstandingDebtTable"
     ],
     "lang": {
      "en-us": {
       "role": {
        "terseLabel": "2023 Notes Interest\t[Member]",
        "label": "Two Thousand Twenty Three Notes Interest Member"
       }
      }
     },
     "auth_ref": []
    },
    "pfx_TwoThousandTwentyThreeNotesMember": {
     "xbrltype": "domainItemType",
     "nsuri": "http://www.PhenixFIN.com/20231231",
     "localname": "TwoThousandTwentyThreeNotesMember",
     "presentation": [
      "http://www.PhenixFIN.com/role/ScheduleofFinancialHighlightsTable"
     ],
     "lang": {
      "en-us": {
       "role": {
        "terseLabel": "2023 Notes [Member]",
        "label": "Two Thousand Twenty Three Notes Member"
       }
      }
     },
     "auth_ref": []
    },
    "pfx_USMultifamilyLLCMember": {
     "xbrltype": "domainItemType",
     "nsuri": "http://www.PhenixFIN.com/20231231",
     "localname": "USMultifamilyLLCMember",
     "presentation": [
      "http://www.PhenixFIN.com/role/ScheduleofTransactionswithAffiliatedInvestmentsandControlledInvestmentsTable"
     ],
     "lang": {
      "en-us": {
       "role": {
        "terseLabel": "US Multifamily, LLC [Member]",
        "label": "USMultifamily LLCMember"
       }
      }
     },
     "auth_ref": []
    },
    "us-gaap_UnamortizedDebtIssuanceExpense": {
     "xbrltype": "monetaryItemType",
     "nsuri": "http://fasb.org/us-gaap/2023",
     "localname": "UnamortizedDebtIssuanceExpense",
     "crdr": "debit",
     "presentation": [
      "http://www.PhenixFIN.com/role/ScheduleofConsolidatedStatementsofAssetsandLiabilitiesTable"
     ],
     "lang": {
      "en-us": {
       "role": {
        "terseLabel": "Unamortized debt issuance costs",
        "label": "Unamortized Debt Issuance Expense",
        "documentation": "The remaining balance of debt issuance expenses that were capitalized and are being amortized against income over the lives of the respective bond issues. This does not include the amounts capitalized as part of the cost of the utility plant or asset."
       }
      }
     },
     "auth_ref": []
    },
    "cef_UnderwritersCompensationPercent": {
     "xbrltype": "percentItemType",
     "nsuri": "http://xbrl.sec.gov/cef/2023",
     "localname": "UnderwritersCompensationPercent",
     "presentation": [
      "http://xbrl.sec.gov/cef/role/N2"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "Underwriters Compensation [Percent]"
       }
      }
     },
     "auth_ref": [
      "r660"
     ]
    },
    "pfx_UnderwritersMember": {
     "xbrltype": "domainItemType",
     "nsuri": "http://www.PhenixFIN.com/20231231",
     "localname": "UnderwritersMember",
     "presentation": [
      "http://www.PhenixFIN.com/role/BorrowingsDetails"
     ],
     "lang": {
      "en-us": {
       "role": {
        "terseLabel": "Underwriters [Member]",
        "label": "Underwriters Member"
       }
      }
     },
     "auth_ref": []
    },
    "pfx_UnrealizedAppreciationDepreciationOnAffiliateInvestments": {
     "xbrltype": "monetaryItemType",
     "nsuri": "http://www.PhenixFIN.com/20231231",
     "localname": "UnrealizedAppreciationDepreciationOnAffiliateInvestments",
     "crdr": "credit",
     "calculation": {
      "http://www.PhenixFIN.com/role/ConsolidatedIncomeStatement": {
       "parentTag": "us-gaap_UnrealizedGainLossOnInvestments",
       "weight": 1.0,
       "order": 2.0
      }
     },
     "presentation": [
      "http://www.PhenixFIN.com/role/ConsolidatedIncomeStatement"
     ],
     "lang": {
      "en-us": {
       "role": {
        "terseLabel": "Affiliated investments",
        "documentation": "The amount of unrealized gains/(losses) on affiliated investments.",
        "label": "Unrealized Appreciation Depreciation On Affiliate Investments"
       }
      }
     },
     "auth_ref": []
    },
    "pfx_UnrealizedAppreciationDepreciationOnControlInvestments": {
     "xbrltype": "monetaryItemType",
     "nsuri": "http://www.PhenixFIN.com/20231231",
     "localname": "UnrealizedAppreciationDepreciationOnControlInvestments",
     "crdr": "credit",
     "calculation": {
      "http://www.PhenixFIN.com/role/ConsolidatedIncomeStatement": {
       "parentTag": "us-gaap_UnrealizedGainLossOnInvestments",
       "weight": 1.0,
       "order": 3.0
      }
     },
     "presentation": [
      "http://www.PhenixFIN.com/role/ConsolidatedIncomeStatement"
     ],
     "lang": {
      "en-us": {
       "role": {
        "terseLabel": "Controlled investments",
        "documentation": "The amount of unrealized gains/(losses) on controlled investments.",
        "label": "Unrealized Appreciation Depreciation On Control Investments"
       }
      }
     },
     "auth_ref": []
    },
    "pfx_UnrealizedAppreciationDepreciationOnNonControlAndNonAffiliateInvestments": {
     "xbrltype": "monetaryItemType",
     "nsuri": "http://www.PhenixFIN.com/20231231",
     "localname": "UnrealizedAppreciationDepreciationOnNonControlAndNonAffiliateInvestments",
     "crdr": "credit",
     "calculation": {
      "http://www.PhenixFIN.com/role/ConsolidatedIncomeStatement": {
       "parentTag": "us-gaap_UnrealizedGainLossOnInvestments",
       "weight": 1.0,
       "order": 1.0
      }
     },
     "presentation": [
      "http://www.PhenixFIN.com/role/ConsolidatedIncomeStatement"
     ],
     "lang": {
      "en-us": {
       "role": {
        "terseLabel": "Non-controlled, non-affiliated investments",
        "documentation": "The amount of unrealized gains/(losses) on non-controlled/non-affiliated investments.",
        "label": "Unrealized Appreciation Depreciation On Non Control And Non Affiliate Investments"
       }
      }
     },
     "auth_ref": []
    },
    "us-gaap_UnrealizedGainLossOnDerivatives": {
     "xbrltype": "monetaryItemType",
     "nsuri": "http://fasb.org/us-gaap/2023",
     "localname": "UnrealizedGainLossOnDerivatives",
     "crdr": "credit",
     "presentation": [
      "http://www.PhenixFIN.com/role/ScheduleofTransactionswithAffiliatedInvestmentsandControlledInvestmentsTable"
     ],
     "lang": {
      "en-us": {
       "role": {
        "terseLabel": "Unrealized Gain/(Loss)",
        "label": "Unrealized Gain (Loss) on Derivatives",
        "documentation": "The net change in the difference between the fair value and the carrying value, or in the comparative fair values, of derivative instruments, including options, swaps, futures, and forward contracts, held at each balance sheet date, that was included in earnings for the period."
       }
      }
     },
     "auth_ref": [
      "r5",
      "r457",
      "r458",
      "r459",
      "r460",
      "r523"
     ]
    },
    "us-gaap_UnrealizedGainLossOnInvestments": {
     "xbrltype": "monetaryItemType",
     "nsuri": "http://fasb.org/us-gaap/2023",
     "localname": "UnrealizedGainLossOnInvestments",
     "crdr": "credit",
     "calculation": {
      "http://www.PhenixFIN.com/role/ConsolidatedIncomeStatement": {
       "parentTag": "pfx_TotalRealizedAndUnrealizedGainslosses",
       "weight": 1.0,
       "order": 2.0
      }
     },
     "presentation": [
      "http://www.PhenixFIN.com/role/ConsolidatedIncomeStatement",
      "http://www.PhenixFIN.com/role/ShareholdersEquityType2or3"
     ],
     "lang": {
      "en-us": {
       "role": {
        "totalLabel": "Total net change in unrealized gains (losses)",
        "terseLabel": "Net change in unrealized appreciation (depreciation) on investments",
        "label": "Unrealized Gain (Loss) on Investments",
        "documentation": "Amount of unrealized gain (loss) on investment."
       }
      }
     },
     "auth_ref": [
      "r5"
     ]
    },
    "pfx_UnrealizedInvestmentGainsLossesPerShare": {
     "xbrltype": "perShareItemType",
     "nsuri": "http://www.PhenixFIN.com/20231231",
     "localname": "UnrealizedInvestmentGainsLossesPerShare",
     "presentation": [
      "http://www.PhenixFIN.com/role/ScheduleofFinancialHighlightsTable"
     ],
     "lang": {
      "en-us": {
       "role": {
        "terseLabel": "Net Unrealized Gain/(Loss) on Investments",
        "documentation": "Per share amount of unrealized gain (loss) on investment.",
        "label": "Unrealized Investment Gains Losses Per Share"
       }
      }
     },
     "auth_ref": []
    },
    "us-gaap_UnrecordedUnconditionalPurchaseObligationPurchases": {
     "xbrltype": "monetaryItemType",
     "nsuri": "http://fasb.org/us-gaap/2023",
     "localname": "UnrecordedUnconditionalPurchaseObligationPurchases",
     "crdr": "debit",
     "presentation": [
      "http://www.PhenixFIN.com/role/CommitmentsDetails"
     ],
     "lang": {
      "en-us": {
       "role": {
        "terseLabel": "Purchase price",
        "label": "Unrecorded Unconditional Purchase Obligation, Purchases",
        "documentation": "The amount purchased during the period under an unrecorded unconditional purchase obligation (for example, under the take-or-pay or throughput contract)."
       }
      }
     },
     "auth_ref": [
      "r195"
     ]
    },
    "us-gaap_UnsecuredDebtMember": {
     "xbrltype": "domainItemType",
     "nsuri": "http://fasb.org/us-gaap/2023",
     "localname": "UnsecuredDebtMember",
     "presentation": [
      "http://www.PhenixFIN.com/role/BorrowingsDetails"
     ],
     "lang": {
      "en-us": {
       "role": {
        "terseLabel": "Unsecured Notes [Member]",
        "verboseLabel": "Unsecured Debt [Member]",
        "label": "Unsecured Debt [Member]",
        "documentation": "Debt obligation not collateralized by pledge of, mortgage of or other lien on the entity's assets."
       }
      }
     },
     "auth_ref": []
    },
    "us-gaap_UseOfEstimates": {
     "xbrltype": "textBlockItemType",
     "nsuri": "http://fasb.org/us-gaap/2023",
     "localname": "UseOfEstimates",
     "presentation": [
      "http://www.PhenixFIN.com/role/AccountingPoliciesByPolicy"
     ],
     "lang": {
      "en-us": {
       "role": {
        "terseLabel": "Use of Estimates in the Preparation of Financial Statements",
        "label": "Use of Estimates, Policy [Policy Text Block]",
        "documentation": "Disclosure of accounting policy for the use of estimates in the preparation of financial statements in conformity with generally accepted accounting principles."
       }
      }
     },
     "auth_ref": [
      "r33",
      "r34",
      "r35",
      "r102",
      "r104",
      "r106",
      "r107"
     ]
    },
    "pfx_VRMember": {
     "xbrltype": "domainItemType",
     "nsuri": "http://www.PhenixFIN.com/20231231",
     "localname": "VRMember",
     "presentation": [
      "http://www.PhenixFIN.com/role/CommitmentsDetails"
     ],
     "lang": {
      "en-us": {
       "role": {
        "terseLabel": "VR [Member]",
        "label": "VRMember"
       }
      }
     },
     "auth_ref": []
    },
    "pfx_ValuationTechnique": {
     "xbrltype": "stringItemType",
     "nsuri": "http://www.PhenixFIN.com/20231231",
     "localname": "ValuationTechnique",
     "presentation": [
      "http://www.PhenixFIN.com/role/ScheduleofQuantitativeInformationAboutLevel3FairValueMeasurementsofOurInvestmentsTable"
     ],
     "lang": {
      "en-us": {
       "role": {
        "terseLabel": "Valuation Methodology",
        "documentation": "Valuation technique.",
        "label": "Valuation Technique"
       }
      }
     },
     "auth_ref": []
    },
    "pfx_VelocityPoolingVehicleLLCMember": {
     "xbrltype": "domainItemType",
     "nsuri": "http://www.PhenixFIN.com/20231231",
     "localname": "VelocityPoolingVehicleLLCMember",
     "presentation": [
      "http://www.PhenixFIN.com/role/ConsolidatedScheduleofInvestmentsTable",
      "http://www.PhenixFIN.com/role/ConsolidatedScheduleofInvestmentsTable_Parentheticals"
     ],
     "lang": {
      "en-us": {
       "role": {
        "terseLabel": "Velocity Pooling Vehicle, LLC [Member]",
        "verboseLabel": "Velocity Pooling Vehicle, LLC\t[Member]",
        "label": "Velocity Pooling Vehicle LLCMember"
       }
      }
     },
     "auth_ref": []
    },
    "cef_WaiversAndReimbursementsOfFeesPercent": {
     "xbrltype": "percentItemType",
     "nsuri": "http://xbrl.sec.gov/cef/2023",
     "localname": "WaiversAndReimbursementsOfFeesPercent",
     "presentation": [
      "http://xbrl.sec.gov/cef/role/N2"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "Waivers and Reimbursements of Fees [Percent]"
       }
      }
     },
     "auth_ref": [
      "r665"
     ]
    },
    "pfx_Warrants062OfOutstandingEquityMember": {
     "xbrltype": "domainItemType",
     "nsuri": "http://www.PhenixFIN.com/20231231",
     "localname": "Warrants062OfOutstandingEquityMember",
     "presentation": [
      "http://www.PhenixFIN.com/role/ConsolidatedScheduleofInvestmentsTable",
      "http://www.PhenixFIN.com/role/ConsolidatedScheduleofInvestmentsTable_Parentheticals"
     ],
     "lang": {
      "en-us": {
       "role": {
        "terseLabel": "Warrants - 0.62% of Outstanding Equity\t[Member]",
        "label": "Warrants062 Of Outstanding Equity Member"
       }
      }
     },
     "auth_ref": []
    },
    "pfx_Warrants065OfOutstandingEquityMember": {
     "xbrltype": "domainItemType",
     "nsuri": "http://www.PhenixFIN.com/20231231",
     "localname": "Warrants065OfOutstandingEquityMember",
     "presentation": [
      "http://www.PhenixFIN.com/role/ConsolidatedScheduleofInvestmentsTable",
      "http://www.PhenixFIN.com/role/ConsolidatedScheduleofInvestmentsTable_Parentheticals"
     ],
     "lang": {
      "en-us": {
       "role": {
        "terseLabel": "Warrants - 0.65% of Outstanding Equity [Member]",
        "label": "Warrants065 Of Outstanding Equity Member"
       }
      }
     },
     "auth_ref": []
    },
    "pfx_WarrantsMember": {
     "xbrltype": "domainItemType",
     "nsuri": "http://www.PhenixFIN.com/20231231",
     "localname": "WarrantsMember",
     "presentation": [
      "http://www.PhenixFIN.com/role/ConsolidatedScheduleofInvestmentsTable"
     ],
     "lang": {
      "en-us": {
       "role": {
        "terseLabel": "Warrants [Member]",
        "label": "Warrants Member"
       }
      }
     },
     "auth_ref": []
    },
    "pfx_WarrantsOfOutstandingEquity": {
     "xbrltype": "percentItemType",
     "nsuri": "http://www.PhenixFIN.com/20231231",
     "localname": "WarrantsOfOutstandingEquity",
     "presentation": [
      "http://www.PhenixFIN.com/role/ConsolidatedScheduleofInvestmentsTable_Parentheticals"
     ],
     "lang": {
      "en-us": {
       "role": {
        "terseLabel": "Warrants of outstanding equity",
        "documentation": "The percentage of warrants of outstanding equity.",
        "label": "Warrants Of Outstanding Equity"
       }
      }
     },
     "auth_ref": []
    },
    "cef_WarrantsOrRightsCalledAmount": {
     "xbrltype": "monetaryItemType",
     "nsuri": "http://xbrl.sec.gov/cef/2023",
     "localname": "WarrantsOrRightsCalledAmount",
     "presentation": [
      "http://xbrl.sec.gov/cef/role/N2"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "Warrants or Rights, Called Amount"
       }
      }
     },
     "auth_ref": [
      "r645"
     ]
    },
    "cef_WarrantsOrRightsCalledPeriodDate": {
     "xbrltype": "dateItemType",
     "nsuri": "http://xbrl.sec.gov/cef/2023",
     "localname": "WarrantsOrRightsCalledPeriodDate",
     "presentation": [
      "http://xbrl.sec.gov/cef/role/N2"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "Warrants or Rights, Called Period [Date]"
       }
      }
     },
     "auth_ref": [
      "r645"
     ]
    },
    "cef_WarrantsOrRightsCalledTitleTextBlock": {
     "xbrltype": "textBlockItemType",
     "nsuri": "http://xbrl.sec.gov/cef/2023",
     "localname": "WarrantsOrRightsCalledTitleTextBlock",
     "presentation": [
      "http://xbrl.sec.gov/cef/role/N2"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "Warrants or Rights, Called Title"
       }
      }
     },
     "auth_ref": [
      "r645"
     ]
    },
    "cef_WarrantsOrRightsExercisePrice": {
     "xbrltype": "perShareItemType",
     "nsuri": "http://xbrl.sec.gov/cef/2023",
     "localname": "WarrantsOrRightsExercisePrice",
     "presentation": [
      "http://xbrl.sec.gov/cef/role/N2"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "Warrants or Rights, Exercise Price"
       }
      }
     },
     "auth_ref": [
      "r645"
     ]
    },
    "pfx_WeightedAverageBasicEarningsPerShare": {
     "xbrltype": "perShareItemType",
     "nsuri": "http://www.PhenixFIN.com/20231231",
     "localname": "WeightedAverageBasicEarningsPerShare",
     "presentation": [
      "http://www.PhenixFIN.com/role/ConsolidatedIncomeStatement"
     ],
     "lang": {
      "en-us": {
       "role": {
        "terseLabel": "Weighted average basic earnings per common share (in Dollars per share)",
        "documentation": "The amount of net income or loss for the period per each share in instances when basic earnings per share are the same amount and reported as a single line item on the face of the financial statements. Basic earnings per share is the amount of net income or loss for the period per each share of common stock or unit outstanding during the reporting period. Diluted earnings per share includes the amount of net income or loss for the period available to each share of common stock or common unit outstanding during the reporting period and to each share or unit that would have been outstanding assuming the issuance of common shares or units for all dilutive potential common shares or units outstanding during the reporting period.",
        "label": "Weighted Average Basic Earnings Per Share"
       }
      }
     },
     "auth_ref": []
    },
    "pfx_WeightedAverageDilutedEarningsPerShare": {
     "xbrltype": "perShareItemType",
     "nsuri": "http://www.PhenixFIN.com/20231231",
     "localname": "WeightedAverageDilutedEarningsPerShare",
     "presentation": [
      "http://www.PhenixFIN.com/role/ConsolidatedIncomeStatement_Parentheticals"
     ],
     "lang": {
      "en-us": {
       "role": {
        "terseLabel": "Weighted average diluted earnings per common share",
        "documentation": "The amount of net income or loss for the period per each share in instances when diluted earnings per share are the same amount and reported as a single line item on the face of the financial statements. Basic earnings per share is the amount of net income or loss for the period per each share of common stock or unit outstanding during the reporting period. Diluted earnings per share includes the amount of net income or loss for the period available to each share of common stock or common unit outstanding during the reporting period and to each share or unit that would have been outstanding assuming the issuance of common shares or units for all dilutive potential common shares or units outstanding during the reporting period.",
        "label": "Weighted Average Diluted Earnings Per Share"
       }
      }
     },
     "auth_ref": []
    },
    "us-gaap_WeightedAverageNumberOfDilutedSharesOutstanding": {
     "xbrltype": "sharesItemType",
     "nsuri": "http://fasb.org/us-gaap/2023",
     "localname": "WeightedAverageNumberOfDilutedSharesOutstanding",
     "presentation": [
      "http://www.PhenixFIN.com/role/ConsolidatedIncomeStatement_Parentheticals",
      "http://www.PhenixFIN.com/role/ScheduleofWeightedAverageBasicandDilutedNetIncreaseDecreaseinNetAssetsTable_Parentheticals"
     ],
     "lang": {
      "en-us": {
       "role": {
        "terseLabel": "Weighted average common shares outstanding - diluted",
        "verboseLabel": "Weighted average shares of common stock outstanding - diluted",
        "label": "Weighted Average Number of Shares Outstanding, Diluted",
        "documentation": "The average number of shares or units issued and outstanding that are used in calculating diluted EPS or earnings per unit (EPU), determined based on the timing of issuance of shares or units in the period."
       }
      }
     },
     "auth_ref": [
      "r155",
      "r161"
     ]
    },
    "us-gaap_WeightedAverageNumberOfSharesOutstandingBasic": {
     "xbrltype": "sharesItemType",
     "nsuri": "http://fasb.org/us-gaap/2023",
     "localname": "WeightedAverageNumberOfSharesOutstandingBasic",
     "presentation": [
      "http://www.PhenixFIN.com/role/ConsolidatedIncomeStatement",
      "http://www.PhenixFIN.com/role/ScheduleofWeightedAverageBasicandDilutedNetIncreaseDecreaseinNetAssetsTable"
     ],
     "lang": {
      "en-us": {
       "role": {
        "terseLabel": "Weighted average common shares outstanding - basic (in Shares)",
        "verboseLabel": "Weighted average shares of common stock outstanding - basic",
        "label": "Weighted Average Number of Shares Outstanding, Basic",
        "documentation": "Number of [basic] shares or units, after adjustment for contingently issuable shares or units and other shares or units not deemed outstanding, determined by relating the portion of time within a reporting period that common shares or units have been outstanding to the total time in that period."
       }
      }
     },
     "auth_ref": [
      "r154",
      "r161"
     ]
    },
    "pfx_WeightedAverageStatedInterestRateMember": {
     "xbrltype": "domainItemType",
     "nsuri": "http://www.PhenixFIN.com/20231231",
     "localname": "WeightedAverageStatedInterestRateMember",
     "presentation": [
      "http://www.PhenixFIN.com/role/ScheduleofInterestExpenseAmortizedDebtIssuanceCostsWeightedAverageStatedInterestRateandWeightedAverageOutstandingDebtTable"
     ],
     "lang": {
      "en-us": {
       "role": {
        "terseLabel": "Weighted average stated interest rate [Member]",
        "label": "Weighted Average Stated Interest Rate Member"
       }
      }
     },
     "auth_ref": []
    },
    "pfx_WestMember": {
     "xbrltype": "domainItemType",
     "nsuri": "http://www.PhenixFIN.com/20231231",
     "localname": "WestMember",
     "presentation": [
      "http://www.PhenixFIN.com/role/ScheduleofPortfolioCompositionbyGeographicLocationatFairValueTable"
     ],
     "lang": {
      "en-us": {
       "role": {
        "terseLabel": "West [Member]",
        "label": "West Member"
       }
      }
     },
     "auth_ref": []
    },
    "pfx_WingmanHoldingsIncMember": {
     "xbrltype": "domainItemType",
     "nsuri": "http://www.PhenixFIN.com/20231231",
     "localname": "WingmanHoldingsIncMember",
     "presentation": [
      "http://www.PhenixFIN.com/role/ConsolidatedScheduleofInvestmentsTable",
      "http://www.PhenixFIN.com/role/ConsolidatedScheduleofInvestmentsTable_Parentheticals"
     ],
     "lang": {
      "en-us": {
       "role": {
        "terseLabel": "Wingman Holdings, Inc [Member]",
        "label": "Wingman Holdings Inc Member"
       }
      }
     },
     "auth_ref": []
    },
    "pfx_thousandEightHundredEightEightIndustrialServicesLLCMember": {
     "xbrltype": "domainItemType",
     "nsuri": "http://www.PhenixFIN.com/20231231",
     "localname": "thousandEightHundredEightEightIndustrialServicesLLCMember",
     "presentation": [
      "http://www.PhenixFIN.com/role/ScheduleofTransactionswithAffiliatedInvestmentsandControlledInvestmentsTable"
     ],
     "lang": {
      "en-us": {
       "role": {
        "terseLabel": "1888 Industrial Services, LLC\t[Member]",
        "label": "thousand Eight Hundred Eight Eight Industrial Services LLCMember"
       }
      }
     },
     "auth_ref": []
    }
   }
  }
 },
 "std_ref": {
  "r0": {
   "role": "http://fasb.org/us-gaap/role/ref/legacyRef",
   "Name": "Accounting Standards Codification",
   "Section": "25",
   "Paragraph": "13",
   "SubTopic": "10",
   "Topic": "480",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org//1943274/2147481766/480-10-25-13"
  },
  "r1": {
   "role": "http://fasb.org/us-gaap/role/ref/legacyRef",
   "Name": "Accounting Standards Codification",
   "Section": "35",
   "Paragraph": "54B",
   "SubTopic": "10",
   "Topic": "820",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org//1943274/2147482134/820-10-35-54B"
  },
  "r2": {
   "role": "http://fasb.org/us-gaap/role/ref/legacyRef",
   "Name": "Accounting Standards Codification",
   "Section": "35",
   "Paragraph": "59",
   "SubTopic": "10",
   "Topic": "820",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org//1943274/2147482134/820-10-35-59"
  },
  "r3": {
   "role": "http://fasb.org/us-gaap/role/ref/legacyRef",
   "Name": "Accounting Standards Codification",
   "Section": "45",
   "Paragraph": "1",
   "SubTopic": "230",
   "Topic": "830",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org//1943274/2147481877/830-230-45-1"
  },
  "r4": {
   "role": "http://fasb.org/us-gaap/role/ref/legacyRef",
   "Name": "Accounting Standards Codification",
   "Section": "45",
   "Paragraph": "28",
   "Subparagraph": "(a)",
   "SubTopic": "10",
   "Topic": "230",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org//1943274/2147482740/230-10-45-28"
  },
  "r5": {
   "role": "http://fasb.org/us-gaap/role/ref/legacyRef",
   "Name": "Accounting Standards Codification",
   "Section": "45",
   "Paragraph": "28",
   "Subparagraph": "(b)",
   "SubTopic": "10",
   "Topic": "230",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org//1943274/2147482740/230-10-45-28"
  },
  "r6": {
   "role": "http://fasb.org/us-gaap/role/ref/legacyRef",
   "Name": "Accounting Standards Codification",
   "Section": "45",
   "Paragraph": "5",
   "SubTopic": "10",
   "Topic": "815",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org//1943274/2147480463/815-10-45-5"
  },
  "r7": {
   "role": "http://fasb.org/us-gaap/role/ref/legacyRef",
   "Name": "Accounting Standards Codification",
   "Section": "50",
   "Paragraph": "1",
   "SubTopic": "10",
   "Topic": "470",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org//1943274/2147481544/470-10-50-1"
  },
  "r8": {
   "role": "http://fasb.org/us-gaap/role/ref/legacyRef",
   "Name": "Accounting Standards Codification",
   "Section": "50",
   "Paragraph": "1",
   "SubTopic": "10",
   "Topic": "825",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org//1943274/2147482907/825-10-50-1"
  },
  "r9": {
   "role": "http://fasb.org/us-gaap/role/ref/legacyRef",
   "Name": "Accounting Standards Codification",
   "Section": "50",
   "Paragraph": "1",
   "SubTopic": "20",
   "Topic": "835",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org//1943274/2147483013/835-20-50-1"
  },
  "r10": {
   "role": "http://fasb.org/us-gaap/role/ref/legacyRef",
   "Name": "Accounting Standards Codification",
   "Section": "50",
   "Paragraph": "2",
   "SubTopic": "10",
   "Topic": "505",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org//1943274/2147481112/505-10-50-2"
  },
  "r11": {
   "role": "http://fasb.org/us-gaap/role/ref/legacyRef",
   "Name": "Accounting Standards Codification",
   "Section": "50",
   "Paragraph": "2",
   "Subparagraph": "(bbb)",
   "SubTopic": "10",
   "Topic": "820",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org//1943274/2147482106/820-10-50-2"
  },
  "r12": {
   "role": "http://fasb.org/us-gaap/role/ref/legacyRef",
   "Name": "Accounting Standards Codification",
   "Section": "50",
   "Paragraph": "2",
   "Subparagraph": "(c)",
   "SubTopic": "10",
   "Topic": "820",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org//1943274/2147482106/820-10-50-2"
  },
  "r13": {
   "role": "http://fasb.org/us-gaap/role/ref/legacyRef",
   "Name": "Accounting Standards Codification",
   "Section": "50",
   "Paragraph": "2",
   "Subparagraph": "(g)",
   "SubTopic": "10",
   "Topic": "820",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org//1943274/2147482106/820-10-50-2"
  },
  "r14": {
   "role": "http://fasb.org/us-gaap/role/ref/legacyRef",
   "Name": "Accounting Standards Codification",
   "Section": "50",
   "Paragraph": "6A",
   "SubTopic": "10",
   "Topic": "820",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org//1943274/2147482106/820-10-50-6A"
  },
  "r15": {
   "role": "http://fasb.org/us-gaap/role/ref/legacyRef",
   "Name": "Accounting Standards Codification",
   "Section": "60",
   "Paragraph": "1",
   "SubTopic": "10",
   "Topic": "820",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org//1943274/2147482053/820-10-60-1"
  },
  "r16": {
   "role": "http://fasb.org/us-gaap/role/ref/legacyRef",
   "Name": "Accounting Standards Codification",
   "Section": "S99",
   "Paragraph": "1",
   "Subparagraph": "(SX 210.5-02(22))",
   "SubTopic": "10",
   "Topic": "210",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org//1943274/2147480566/210-10-S99-1"
  },
  "r17": {
   "role": "http://fasb.org/us-gaap/role/ref/legacyRef",
   "Name": "Accounting Standards Codification",
   "Topic": "210",
   "SubTopic": "10",
   "Section": "S99",
   "Paragraph": "1",
   "Subparagraph": "(SX 210.5-02.19(b),22(b))",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org//1943274/2147480566/210-10-S99-1"
  },
  "r18": {
   "role": "http://fasb.org/us-gaap/role/ref/legacyRef",
   "Name": "Accounting Standards Codification",
   "Topic": "210",
   "SubTopic": "10",
   "Section": "S99",
   "Paragraph": "1",
   "Subparagraph": "(SX 210.5-02.19,20)",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org//1943274/2147480566/210-10-S99-1"
  },
  "r19": {
   "role": "http://fasb.org/us-gaap/role/ref/legacyRef",
   "Name": "Accounting Standards Codification",
   "Topic": "210",
   "SubTopic": "10",
   "Section": "S99",
   "Paragraph": "1",
   "Subparagraph": "(SX 210.5-02.19-26)",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org//1943274/2147480566/210-10-S99-1"
  },
  "r20": {
   "role": "http://fasb.org/us-gaap/role/ref/legacyRef",
   "Name": "Accounting Standards Codification",
   "Topic": "210",
   "SubTopic": "10",
   "Section": "S99",
   "Paragraph": "1",
   "Subparagraph": "(SX 210.5-02.22(a)(1))",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org//1943274/2147480566/210-10-S99-1"
  },
  "r21": {
   "role": "http://fasb.org/us-gaap/role/ref/legacyRef",
   "Name": "Accounting Standards Codification",
   "Topic": "210",
   "SubTopic": "10",
   "Section": "S99",
   "Paragraph": "1",
   "Subparagraph": "(SX 210.5-02.22)",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org//1943274/2147480566/210-10-S99-1"
  },
  "r22": {
   "role": "http://fasb.org/us-gaap/role/ref/legacyRef",
   "Name": "Accounting Standards Codification",
   "Topic": "210",
   "SubTopic": "10",
   "Section": "S99",
   "Paragraph": "1",
   "Subparagraph": "(SX 210.5-02.25)",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org//1943274/2147480566/210-10-S99-1"
  },
  "r23": {
   "role": "http://fasb.org/us-gaap/role/ref/legacyRef",
   "Name": "Accounting Standards Codification",
   "Topic": "210",
   "SubTopic": "10",
   "Section": "S99",
   "Paragraph": "1",
   "Subparagraph": "(SX 210.5-02.29-31)",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org//1943274/2147480566/210-10-S99-1"
  },
  "r24": {
   "role": "http://fasb.org/us-gaap/role/ref/legacyRef",
   "Name": "Accounting Standards Codification",
   "Topic": "230",
   "SubTopic": "10",
   "Section": "45",
   "Paragraph": "12",
   "Subparagraph": "(a)",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org//1943274/2147482740/230-10-45-12"
  },
  "r25": {
   "role": "http://fasb.org/us-gaap/role/ref/legacyRef",
   "Name": "Accounting Standards Codification",
   "Topic": "230",
   "SubTopic": "10",
   "Section": "45",
   "Paragraph": "15",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org//1943274/2147482740/230-10-45-15"
  },
  "r26": {
   "role": "http://fasb.org/us-gaap/role/ref/legacyRef",
   "Name": "Accounting Standards Codification",
   "Topic": "230",
   "SubTopic": "10",
   "Section": "45",
   "Paragraph": "15",
   "Subparagraph": "(a)",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org//1943274/2147482740/230-10-45-15"
  },
  "r27": {
   "role": "http://fasb.org/us-gaap/role/ref/legacyRef",
   "Name": "Accounting Standards Codification",
   "Topic": "230",
   "SubTopic": "10",
   "Section": "45",
   "Paragraph": "19",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org//1943274/2147482740/230-10-45-19"
  },
  "r28": {
   "role": "http://fasb.org/us-gaap/role/ref/legacyRef",
   "Name": "Accounting Standards Codification",
   "Topic": "230",
   "SubTopic": "10",
   "Section": "45",
   "Paragraph": "4",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org//1943274/2147482740/230-10-45-4"
  },
  "r29": {
   "role": "http://fasb.org/us-gaap/role/ref/legacyRef",
   "Name": "Accounting Standards Codification",
   "Topic": "230",
   "SubTopic": "10",
   "Section": "50",
   "Paragraph": "1",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org//1943274/2147482913/230-10-50-1"
  },
  "r30": {
   "role": "http://fasb.org/us-gaap/role/ref/legacyRef",
   "Name": "Accounting Standards Codification",
   "Topic": "230",
   "SubTopic": "10",
   "Section": "50",
   "Paragraph": "3",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org//1943274/2147482913/230-10-50-3"
  },
  "r31": {
   "role": "http://fasb.org/us-gaap/role/ref/legacyRef",
   "Name": "Accounting Standards Codification",
   "Topic": "230",
   "SubTopic": "10",
   "Section": "50",
   "Paragraph": "4",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org//1943274/2147482913/230-10-50-4"
  },
  "r32": {
   "role": "http://fasb.org/us-gaap/role/ref/legacyRef",
   "Name": "Accounting Standards Codification",
   "Topic": "230",
   "SubTopic": "10",
   "Section": "50",
   "Paragraph": "5",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org//1943274/2147482913/230-10-50-5"
  },
  "r33": {
   "role": "http://fasb.org/us-gaap/role/ref/legacyRef",
   "Name": "Accounting Standards Codification",
   "Topic": "275",
   "SubTopic": "10",
   "Section": "50",
   "Paragraph": "4",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org//1943274/2147482861/275-10-50-4"
  },
  "r34": {
   "role": "http://fasb.org/us-gaap/role/ref/legacyRef",
   "Name": "Accounting Standards Codification",
   "Topic": "275",
   "SubTopic": "10",
   "Section": "50",
   "Paragraph": "8",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org//1943274/2147482861/275-10-50-8"
  },
  "r35": {
   "role": "http://fasb.org/us-gaap/role/ref/legacyRef",
   "Name": "Accounting Standards Codification",
   "Topic": "275",
   "SubTopic": "10",
   "Section": "50",
   "Paragraph": "9",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org//1943274/2147482861/275-10-50-9"
  },
  "r36": {
   "role": "http://fasb.org/us-gaap/role/ref/legacyRef",
   "Name": "Accounting Standards Codification",
   "Topic": "470",
   "SubTopic": "10",
   "Section": "50",
   "Paragraph": "5",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org//1943274/2147481544/470-10-50-5"
  },
  "r37": {
   "role": "http://fasb.org/us-gaap/role/ref/legacyRef",
   "Name": "Accounting Standards Codification",
   "Topic": "470",
   "SubTopic": "50",
   "Section": "40",
   "Paragraph": "2",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org//1943274/2147481303/470-50-40-2"
  },
  "r38": {
   "role": "http://fasb.org/us-gaap/role/ref/legacyRef",
   "Name": "Accounting Standards Codification",
   "Topic": "470",
   "SubTopic": "50",
   "Section": "40",
   "Paragraph": "4",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org//1943274/2147481303/470-50-40-4"
  },
  "r39": {
   "role": "http://fasb.org/us-gaap/role/ref/legacyRef",
   "Name": "Accounting Standards Codification",
   "Topic": "505",
   "SubTopic": "10",
   "Section": "50",
   "Paragraph": "3",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org//1943274/2147481112/505-10-50-3"
  },
  "r40": {
   "role": "http://fasb.org/us-gaap/role/ref/legacyRef",
   "Name": "Accounting Standards Codification",
   "Topic": "505",
   "SubTopic": "10",
   "Section": "50",
   "Paragraph": "4",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org//1943274/2147481112/505-10-50-4"
  },
  "r41": {
   "role": "http://fasb.org/us-gaap/role/ref/legacyRef",
   "Name": "Accounting Standards Codification",
   "Topic": "505",
   "SubTopic": "30",
   "Section": "45",
   "Paragraph": "1",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org//1943274/2147481549/505-30-45-1"
  },
  "r42": {
   "role": "http://fasb.org/us-gaap/role/ref/legacyRef",
   "Name": "Accounting Standards Codification",
   "Topic": "740",
   "SubTopic": "10",
   "Section": "50",
   "Paragraph": "8",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org//1943274/2147482685/740-10-50-8"
  },
  "r43": {
   "role": "http://fasb.org/us-gaap/role/ref/legacyRef",
   "Name": "Accounting Standards Codification",
   "Topic": "805",
   "SubTopic": "10",
   "Section": "50",
   "Paragraph": "2",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org//1943274/2147479328/805-10-50-2"
  },
  "r44": {
   "role": "http://fasb.org/us-gaap/role/ref/legacyRef",
   "Name": "Accounting Standards Codification",
   "Topic": "805",
   "SubTopic": "10",
   "Section": "50",
   "Paragraph": "2",
   "Subparagraph": "(c)",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org//1943274/2147479328/805-10-50-2"
  },
  "r45": {
   "role": "http://fasb.org/us-gaap/role/ref/legacyRef",
   "Name": "Accounting Standards Codification",
   "Topic": "805",
   "SubTopic": "10",
   "Section": "50",
   "Paragraph": "3",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org//1943274/2147479328/805-10-50-3"
  },
  "r46": {
   "role": "http://fasb.org/us-gaap/role/ref/legacyRef",
   "Name": "Accounting Standards Codification",
   "Topic": "815",
   "SubTopic": "10",
   "Section": "50",
   "Paragraph": "4H",
   "Subparagraph": "(e)",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org//1943274/2147480434/815-10-50-4H"
  },
  "r47": {
   "role": "http://fasb.org/us-gaap/role/ref/legacyRef",
   "Name": "Accounting Standards Codification",
   "Topic": "820",
   "SubTopic": "10",
   "Section": "50",
   "Paragraph": "2",
   "Subparagraph": "(a)",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org//1943274/2147482106/820-10-50-2"
  },
  "r48": {
   "role": "http://fasb.org/us-gaap/role/ref/legacyRef",
   "Name": "Accounting Standards Codification",
   "Topic": "820",
   "SubTopic": "10",
   "Section": "50",
   "Paragraph": "2",
   "Subparagraph": "(c)(2)",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org//1943274/2147482106/820-10-50-2"
  },
  "r49": {
   "role": "http://fasb.org/us-gaap/role/ref/legacyRef",
   "Name": "Accounting Standards Codification",
   "Topic": "820",
   "SubTopic": "10",
   "Section": "50",
   "Paragraph": "3",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org//1943274/2147482106/820-10-50-3"
  },
  "r50": {
   "role": "http://fasb.org/us-gaap/role/ref/legacyRef",
   "Name": "Accounting Standards Codification",
   "Topic": "835",
   "SubTopic": "30",
   "Section": "45",
   "Paragraph": "3",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org//1943274/2147482925/835-30-45-3"
  },
  "r51": {
   "role": "http://fasb.org/us-gaap/role/ref/legacyRef",
   "Name": "Accounting Standards Codification",
   "Topic": "942",
   "SubTopic": "210",
   "Section": "S99",
   "Paragraph": "1",
   "Subparagraph": "(SX 210.9-03.15(1),(5))",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org//1943274/2147479853/942-210-S99-1"
  },
  "r52": {
   "role": "http://fasb.org/us-gaap/role/ref/legacyRef",
   "Name": "Accounting Standards Codification",
   "Topic": "942",
   "SubTopic": "210",
   "Section": "S99",
   "Paragraph": "1",
   "Subparagraph": "(SX 210.9-03.15(5))",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org//1943274/2147479853/942-210-S99-1"
  },
  "r53": {
   "role": "http://fasb.org/us-gaap/role/ref/legacyRef",
   "Name": "Accounting Standards Codification",
   "Topic": "942",
   "SubTopic": "210",
   "Section": "S99",
   "Paragraph": "1",
   "Subparagraph": "(SX 210.9-03.15)",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org//1943274/2147479853/942-210-S99-1"
  },
  "r54": {
   "role": "http://fasb.org/us-gaap/role/ref/legacyRef",
   "Name": "Accounting Standards Codification",
   "Topic": "942",
   "SubTopic": "210",
   "Section": "S99",
   "Paragraph": "1",
   "Subparagraph": "(SX 210.9-03.17)",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org//1943274/2147479853/942-210-S99-1"
  },
  "r55": {
   "role": "http://fasb.org/us-gaap/role/ref/legacyRef",
   "Name": "Accounting Standards Codification",
   "Topic": "942",
   "SubTopic": "825",
   "Section": "50",
   "Paragraph": "1",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org//1943274/2147480981/942-825-50-1"
  },
  "r56": {
   "role": "http://fasb.org/us-gaap/role/ref/legacyRef",
   "Topic": "205",
   "Name": "Accounting Standards Codification",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org//205/tableOfContent"
  },
  "r57": {
   "role": "http://fasb.org/us-gaap/role/ref/legacyRef",
   "Topic": "210",
   "SubTopic": "10",
   "Name": "Accounting Standards Codification",
   "Section": "S99",
   "Paragraph": "1",
   "Subparagraph": "(SX 210.5-02(19))",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org//1943274/2147480566/210-10-S99-1"
  },
  "r58": {
   "role": "http://fasb.org/us-gaap/role/ref/legacyRef",
   "Topic": "210",
   "SubTopic": "10",
   "Name": "Accounting Standards Codification",
   "Section": "S99",
   "Paragraph": "1",
   "Subparagraph": "(SX 210.5-02(20))",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org//1943274/2147480566/210-10-S99-1"
  },
  "r59": {
   "role": "http://fasb.org/us-gaap/role/ref/legacyRef",
   "Topic": "210",
   "SubTopic": "10",
   "Name": "Accounting Standards Codification",
   "Section": "S99",
   "Paragraph": "1",
   "Subparagraph": "(SX 210.5-02(28))",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org//1943274/2147480566/210-10-S99-1"
  },
  "r60": {
   "role": "http://fasb.org/us-gaap/role/ref/legacyRef",
   "Topic": "210",
   "SubTopic": "10",
   "Name": "Accounting Standards Codification",
   "Section": "S99",
   "Paragraph": "1",
   "Subparagraph": "(SX 210.5-02(29))",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org//1943274/2147480566/210-10-S99-1"
  },
  "r61": {
   "role": "http://fasb.org/us-gaap/role/ref/legacyRef",
   "Topic": "210",
   "SubTopic": "10",
   "Name": "Accounting Standards Codification",
   "Section": "S99",
   "Paragraph": "1",
   "Subparagraph": "(SX 210.5-02(30)(a)(1))",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org//1943274/2147480566/210-10-S99-1"
  },
  "r62": {
   "role": "http://fasb.org/us-gaap/role/ref/legacyRef",
   "Topic": "210",
   "SubTopic": "10",
   "Name": "Accounting Standards Codification",
   "Section": "S99",
   "Paragraph": "1",
   "Subparagraph": "(SX 210.5-02(30)(a)(3))",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org//1943274/2147480566/210-10-S99-1"
  },
  "r63": {
   "role": "http://fasb.org/us-gaap/role/ref/legacyRef",
   "Topic": "210",
   "SubTopic": "10",
   "Name": "Accounting Standards Codification",
   "Section": "S99",
   "Paragraph": "1",
   "Subparagraph": "(SX 210.5-02(30))",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org//1943274/2147480566/210-10-S99-1"
  },
  "r64": {
   "role": "http://fasb.org/us-gaap/role/ref/legacyRef",
   "Topic": "210",
   "SubTopic": "10",
   "Name": "Accounting Standards Codification",
   "Section": "S99",
   "Paragraph": "1",
   "Subparagraph": "(SX 210.5-02(31))",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org//1943274/2147480566/210-10-S99-1"
  },
  "r65": {
   "role": "http://fasb.org/us-gaap/role/ref/legacyRef",
   "Topic": "210",
   "SubTopic": "10",
   "Name": "Accounting Standards Codification",
   "Section": "S99",
   "Paragraph": "1",
   "Subparagraph": "(SX 210.5-02(32))",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org//1943274/2147480566/210-10-S99-1"
  },
  "r66": {
   "role": "http://fasb.org/us-gaap/role/ref/legacyRef",
   "Topic": "220",
   "SubTopic": "10",
   "Name": "Accounting Standards Codification",
   "Section": "S99",
   "Paragraph": "2",
   "Subparagraph": "(SX 210.5-03(20))",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org//1943274/2147483621/220-10-S99-2"
  },
  "r67": {
   "role": "http://fasb.org/us-gaap/role/ref/legacyRef",
   "Topic": "220",
   "SubTopic": "10",
   "Name": "Accounting Standards Codification",
   "Section": "S99",
   "Paragraph": "2",
   "Subparagraph": "(SX 210.5-03(8))",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org//1943274/2147483621/220-10-S99-2"
  },
  "r68": {
   "role": "http://fasb.org/us-gaap/role/ref/legacyRef",
   "Topic": "220",
   "SubTopic": "10",
   "Name": "Accounting Standards Codification",
   "Section": "S99",
   "Paragraph": "2",
   "Subparagraph": "(SX 210.5-03.3)",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org//1943274/2147483621/220-10-S99-2"
  },
  "r69": {
   "role": "http://fasb.org/us-gaap/role/ref/legacyRef",
   "Topic": "220",
   "SubTopic": "10",
   "Name": "Accounting Standards Codification",
   "Section": "S99",
   "Paragraph": "2",
   "Subparagraph": "(SX 210.5-03.4)",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org//1943274/2147483621/220-10-S99-2"
  },
  "r70": {
   "role": "http://fasb.org/us-gaap/role/ref/legacyRef",
   "Topic": "220",
   "SubTopic": "10",
   "Name": "Accounting Standards Codification",
   "Section": "S99",
   "Paragraph": "2",
   "Subparagraph": "(SX 210.5-03.4,6)",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org//1943274/2147483621/220-10-S99-2"
  },
  "r71": {
   "role": "http://fasb.org/us-gaap/role/ref/legacyRef",
   "Topic": "220",
   "SubTopic": "10",
   "Name": "Accounting Standards Codification",
   "Section": "S99",
   "Paragraph": "2",
   "Subparagraph": "(SX 210.5-03.7(a))",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org//1943274/2147483621/220-10-S99-2"
  },
  "r72": {
   "role": "http://fasb.org/us-gaap/role/ref/legacyRef",
   "Topic": "220",
   "SubTopic": "10",
   "Name": "Accounting Standards Codification",
   "Section": "S99",
   "Paragraph": "2",
   "Subparagraph": "(SX 210.5-03.7(a),(b))",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org//1943274/2147483621/220-10-S99-2"
  },
  "r73": {
   "role": "http://fasb.org/us-gaap/role/ref/legacyRef",
   "Topic": "220",
   "SubTopic": "10",
   "Name": "Accounting Standards Codification",
   "Section": "S99",
   "Paragraph": "2",
   "Subparagraph": "(SX 210.5-03.7(b))",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org//1943274/2147483621/220-10-S99-2"
  },
  "r74": {
   "role": "http://fasb.org/us-gaap/role/ref/legacyRef",
   "Topic": "220",
   "SubTopic": "10",
   "Name": "Accounting Standards Codification",
   "Section": "S99",
   "Paragraph": "2",
   "Subparagraph": "(SX 210.5-03.8)",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org//1943274/2147483621/220-10-S99-2"
  },
  "r75": {
   "role": "http://fasb.org/us-gaap/role/ref/legacyRef",
   "Topic": "220",
   "SubTopic": "10",
   "Name": "Accounting Standards Codification",
   "Section": "S99",
   "Paragraph": "2",
   "Subparagraph": "(SX 210.5-03.9)",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org//1943274/2147483621/220-10-S99-2"
  },
  "r76": {
   "role": "http://fasb.org/us-gaap/role/ref/legacyRef",
   "Topic": "230",
   "SubTopic": "10",
   "Name": "Accounting Standards Codification",
   "Section": "45",
   "Paragraph": "24",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org//1943274/2147482740/230-10-45-24"
  },
  "r77": {
   "role": "http://fasb.org/us-gaap/role/ref/legacyRef",
   "Topic": "230",
   "SubTopic": "10",
   "Name": "Accounting Standards Codification",
   "Section": "45",
   "Paragraph": "25",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org//1943274/2147482740/230-10-45-25"
  },
  "r78": {
   "role": "http://fasb.org/us-gaap/role/ref/legacyRef",
   "Topic": "230",
   "SubTopic": "10",
   "Name": "Accounting Standards Codification",
   "Section": "45",
   "Paragraph": "28",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org//1943274/2147482740/230-10-45-28"
  },
  "r79": {
   "role": "http://fasb.org/us-gaap/role/ref/legacyRef",
   "Topic": "235",
   "Name": "Accounting Standards Codification",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org//235/tableOfContent"
  },
  "r80": {
   "role": "http://fasb.org/us-gaap/role/ref/legacyRef",
   "Topic": "310",
   "SubTopic": "10",
   "Name": "Accounting Standards Codification",
   "Section": "S99",
   "Paragraph": "2",
   "Subparagraph": "(SAB Topic 4.E)",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org//1943274/2147480418/310-10-S99-2"
  },
  "r81": {
   "role": "http://fasb.org/us-gaap/role/ref/legacyRef",
   "Topic": "440",
   "Name": "Accounting Standards Codification",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org//440/tableOfContent"
  },
  "r82": {
   "role": "http://fasb.org/us-gaap/role/ref/legacyRef",
   "Topic": "470",
   "Name": "Accounting Standards Codification",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org//470/tableOfContent"
  },
  "r83": {
   "role": "http://fasb.org/us-gaap/role/ref/legacyRef",
   "Topic": "505",
   "Name": "Accounting Standards Codification",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org//505/tableOfContent"
  },
  "r84": {
   "role": "http://fasb.org/us-gaap/role/ref/legacyRef",
   "Topic": "505",
   "SubTopic": "10",
   "Name": "Accounting Standards Codification",
   "Section": "S99",
   "Paragraph": "1",
   "Subparagraph": "(SX 210.3-04)",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org//1943274/2147480008/505-10-S99-1"
  },
  "r85": {
   "role": "http://fasb.org/us-gaap/role/ref/legacyRef",
   "Topic": "810",
   "Name": "Accounting Standards Codification",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org//810/tableOfContent"
  },
  "r86": {
   "role": "http://fasb.org/us-gaap/role/ref/legacyRef",
   "Topic": "820",
   "SubTopic": "10",
   "Name": "Accounting Standards Codification",
   "Section": "50",
   "Paragraph": "2",
   "Subparagraph": "(b)",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org//1943274/2147482106/820-10-50-2"
  },
  "r87": {
   "role": "http://fasb.org/us-gaap/role/ref/legacyRef",
   "Topic": "942",
   "SubTopic": "210",
   "Name": "Accounting Standards Codification",
   "Section": "S99",
   "Paragraph": "1",
   "Subparagraph": "(SX 210.9-03(11))",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org//1943274/2147479853/942-210-S99-1"
  },
  "r88": {
   "role": "http://fasb.org/us-gaap/role/ref/legacyRef",
   "Topic": "942",
   "SubTopic": "210",
   "Name": "Accounting Standards Codification",
   "Section": "S99",
   "Paragraph": "1",
   "Subparagraph": "(SX 210.9-03(13))",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org//1943274/2147479853/942-210-S99-1"
  },
  "r89": {
   "role": "http://fasb.org/us-gaap/role/ref/legacyRef",
   "Topic": "942",
   "SubTopic": "210",
   "Name": "Accounting Standards Codification",
   "Section": "S99",
   "Paragraph": "1",
   "Subparagraph": "(SX 210.9-03(16))",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org//1943274/2147479853/942-210-S99-1"
  },
  "r90": {
   "role": "http://fasb.org/us-gaap/role/ref/legacyRef",
   "Topic": "942",
   "SubTopic": "210",
   "Name": "Accounting Standards Codification",
   "Section": "S99",
   "Paragraph": "1",
   "Subparagraph": "(SX 210.9-03(23))",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org//1943274/2147479853/942-210-S99-1"
  },
  "r91": {
   "role": "http://fasb.org/us-gaap/role/ref/legacyRef",
   "Topic": "942",
   "SubTopic": "210",
   "Name": "Accounting Standards Codification",
   "Section": "S99",
   "Paragraph": "1",
   "Subparagraph": "(SX 210.9-03(5))",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org//1943274/2147479853/942-210-S99-1"
  },
  "r92": {
   "role": "http://fasb.org/us-gaap/role/ref/legacyRef",
   "Topic": "942",
   "SubTopic": "220",
   "Name": "Accounting Standards Codification",
   "Section": "S99",
   "Paragraph": "1",
   "Subparagraph": "(SX 210.9-04(22))",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org//1943274/2147483589/942-220-S99-1"
  },
  "r93": {
   "role": "http://fasb.org/us-gaap/role/ref/legacyRef",
   "Topic": "942",
   "SubTopic": "220",
   "Name": "Accounting Standards Codification",
   "Section": "S99",
   "Paragraph": "1",
   "Subparagraph": "(SX 210.9-04.14)",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org//1943274/2147483589/942-220-S99-1"
  },
  "r94": {
   "role": "http://fasb.org/us-gaap/role/ref/legacyRef",
   "Topic": "942",
   "SubTopic": "220",
   "Name": "Accounting Standards Codification",
   "Section": "S99",
   "Paragraph": "1",
   "Subparagraph": "(SX 210.9-04.4)",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org//1943274/2147483589/942-220-S99-1"
  },
  "r95": {
   "role": "http://fasb.org/us-gaap/role/ref/legacyRef",
   "Topic": "942",
   "SubTopic": "220",
   "Name": "Accounting Standards Codification",
   "Section": "S99",
   "Paragraph": "1",
   "Subparagraph": "(SX 210.9-04.7,8)",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org//1943274/2147483589/942-220-S99-1"
  },
  "r96": {
   "role": "http://fasb.org/us-gaap/role/ref/legacyRef",
   "Topic": "942",
   "SubTopic": "220",
   "Name": "Accounting Standards Codification",
   "Section": "S99",
   "Paragraph": "1",
   "Subparagraph": "(SX 210.9-04.9)",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org//1943274/2147483589/942-220-S99-1"
  },
  "r97": {
   "role": "http://fasb.org/us-gaap/role/ref/legacyRef",
   "Topic": "942",
   "SubTopic": "470",
   "Name": "Accounting Standards Codification",
   "Section": "45",
   "Paragraph": "1",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org//1943274/2147480876/942-470-45-1"
  },
  "r98": {
   "role": "http://fasb.org/us-gaap/role/ref/legacyRef",
   "Topic": "946",
   "SubTopic": "320",
   "Name": "Accounting Standards Codification",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org//946-320/tableOfContent"
  },
  "r99": {
   "role": "http://fasb.org/us-gaap/role/ref/legacyRef",
   "Topic": "946",
   "SubTopic": "320",
   "Name": "Accounting Standards Codification",
   "Section": "S99",
   "Paragraph": "22",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org//1943274/2147480032/946-320-S99-22"
  },
  "r100": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Name": "Accounting Standards Codification",
   "Section": "45",
   "Paragraph": "5",
   "SubTopic": "220",
   "Topic": "946",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org//1943274/2147483581/946-220-45-5"
  },
  "r101": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Name": "Accounting Standards Codification",
   "Section": "50",
   "Paragraph": "1",
   "Subparagraph": "(a)",
   "SubTopic": "10",
   "Topic": "808",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org//1943274/2147479402/808-10-50-1"
  },
  "r102": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Name": "Accounting Standards Codification",
   "Section": "50",
   "Paragraph": "1",
   "Subparagraph": "(b)",
   "SubTopic": "10",
   "Topic": "275",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org//1943274/2147482861/275-10-50-1"
  },
  "r103": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Name": "Accounting Standards Codification",
   "Section": "50",
   "Paragraph": "1",
   "Subparagraph": "(b)",
   "SubTopic": "10",
   "Topic": "808",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org//1943274/2147479402/808-10-50-1"
  },
  "r104": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Name": "Accounting Standards Codification",
   "Section": "50",
   "Paragraph": "1",
   "Subparagraph": "(c)",
   "SubTopic": "10",
   "Topic": "275",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org//1943274/2147482861/275-10-50-1"
  },
  "r105": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Name": "Accounting Standards Codification",
   "Section": "50",
   "Paragraph": "1",
   "Subparagraph": "(d)",
   "SubTopic": "10",
   "Topic": "275",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org//1943274/2147482861/275-10-50-1"
  },
  "r106": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Name": "Accounting Standards Codification",
   "Section": "50",
   "Paragraph": "11",
   "SubTopic": "10",
   "Topic": "275",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org//1943274/2147482861/275-10-50-11"
  },
  "r107": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Name": "Accounting Standards Codification",
   "Section": "50",
   "Paragraph": "12",
   "SubTopic": "10",
   "Topic": "275",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org//1943274/2147482861/275-10-50-12"
  },
  "r108": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Name": "Accounting Standards Codification",
   "Section": "S99",
   "Paragraph": "1",
   "Subparagraph": "(SX 210.5-02.22(a)(2))",
   "SubTopic": "10",
   "Topic": "210",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org//1943274/2147480566/210-10-S99-1"
  },
  "r109": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Name": "Accounting Standards Codification",
   "Topic": "808",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org//808/tableOfContent"
  },
  "r110": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Name": "Regulation S-K (SK)",
   "Number": "229",
   "Section": "1402",
   "Paragraph": "(a)",
   "Publisher": "SEC"
  },
  "r111": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "105",
   "SubTopic": "10",
   "Name": "Accounting Standards Codification",
   "Section": "65",
   "Paragraph": "6",
   "Subparagraph": "(c)",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org//1943274/2147479343/105-10-65-6"
  },
  "r112": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "205",
   "SubTopic": "20",
   "Name": "Accounting Standards Codification",
   "Section": "50",
   "Paragraph": "7",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org//1943274/2147483499/205-20-50-7"
  },
  "r113": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "210",
   "SubTopic": "10",
   "Name": "Accounting Standards Codification",
   "Section": "S99",
   "Paragraph": "1",
   "Subparagraph": "(SX 210.5-02(1))",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org//1943274/2147480566/210-10-S99-1"
  },
  "r114": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "210",
   "SubTopic": "10",
   "Name": "Accounting Standards Codification",
   "Section": "S99",
   "Paragraph": "1",
   "Subparagraph": "(SX 210.5-02(17))",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org//1943274/2147480566/210-10-S99-1"
  },
  "r115": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "210",
   "SubTopic": "10",
   "Name": "Accounting Standards Codification",
   "Section": "S99",
   "Paragraph": "1",
   "Subparagraph": "(SX 210.5-02(18))",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org//1943274/2147480566/210-10-S99-1"
  },
  "r116": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "210",
   "SubTopic": "10",
   "Name": "Accounting Standards Codification",
   "Section": "S99",
   "Paragraph": "1",
   "Subparagraph": "(SX 210.5-02(27)(b))",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org//1943274/2147480566/210-10-S99-1"
  },
  "r117": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "210",
   "SubTopic": "10",
   "Name": "Accounting Standards Codification",
   "Section": "S99",
   "Paragraph": "1",
   "Subparagraph": "(SX 210.5-02(28))",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org//1943274/2147480566/210-10-S99-1"
  },
  "r118": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "210",
   "SubTopic": "10",
   "Name": "Accounting Standards Codification",
   "Section": "S99",
   "Paragraph": "1",
   "Subparagraph": "(SX 210.5-02(29))",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org//1943274/2147480566/210-10-S99-1"
  },
  "r119": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "220",
   "SubTopic": "10",
   "Name": "Accounting Standards Codification",
   "Section": "45",
   "Paragraph": "1A",
   "Subparagraph": "(a)",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org//1943274/2147482790/220-10-45-1A"
  },
  "r120": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "220",
   "SubTopic": "10",
   "Name": "Accounting Standards Codification",
   "Section": "45",
   "Paragraph": "1B",
   "Subparagraph": "(a)",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org//1943274/2147482790/220-10-45-1B"
  },
  "r121": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "220",
   "SubTopic": "10",
   "Name": "Accounting Standards Codification",
   "Section": "50",
   "Paragraph": "1",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org//1943274/2147482765/220-10-50-1"
  },
  "r122": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "220",
   "SubTopic": "10",
   "Name": "Accounting Standards Codification",
   "Section": "50",
   "Paragraph": "4",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org//1943274/2147482765/220-10-50-4"
  },
  "r123": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "220",
   "SubTopic": "10",
   "Name": "Accounting Standards Codification",
   "Section": "50",
   "Paragraph": "5",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org//1943274/2147482765/220-10-50-5"
  },
  "r124": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "220",
   "SubTopic": "10",
   "Name": "Accounting Standards Codification",
   "Section": "50",
   "Paragraph": "6",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org//1943274/2147482765/220-10-50-6"
  },
  "r125": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "220",
   "SubTopic": "10",
   "Name": "Accounting Standards Codification",
   "Section": "S99",
   "Paragraph": "2",
   "Subparagraph": "(210.5-03(11))",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org//1943274/2147483621/220-10-S99-2"
  },
  "r126": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "220",
   "SubTopic": "10",
   "Name": "Accounting Standards Codification",
   "Section": "S99",
   "Paragraph": "2",
   "Subparagraph": "(SX 210.5-03(25))",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org//1943274/2147483621/220-10-S99-2"
  },
  "r127": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "230",
   "SubTopic": "10",
   "Name": "Accounting Standards Codification",
   "Section": "45",
   "Paragraph": "11",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org//1943274/2147482740/230-10-45-11"
  },
  "r128": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "230",
   "SubTopic": "10",
   "Name": "Accounting Standards Codification",
   "Section": "45",
   "Paragraph": "24",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org//1943274/2147482740/230-10-45-24"
  },
  "r129": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "230",
   "SubTopic": "10",
   "Name": "Accounting Standards Codification",
   "Section": "50",
   "Paragraph": "8",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org//1943274/2147482913/230-10-50-8"
  },
  "r130": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "235",
   "SubTopic": "10",
   "Name": "Accounting Standards Codification",
   "Section": "50",
   "Paragraph": "1",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org//1943274/2147483426/235-10-50-1"
  },
  "r131": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "235",
   "SubTopic": "10",
   "Name": "Accounting Standards Codification",
   "Section": "S99",
   "Paragraph": "1",
   "Subparagraph": "(SX 210.4-08(c))",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org//1943274/2147480678/235-10-S99-1"
  },
  "r132": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "235",
   "SubTopic": "10",
   "Name": "Accounting Standards Codification",
   "Section": "S99",
   "Paragraph": "1",
   "Subparagraph": "(SX 210.4-08(e)(1))",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org//1943274/2147480678/235-10-S99-1"
  },
  "r133": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "235",
   "SubTopic": "10",
   "Name": "Accounting Standards Codification",
   "Section": "S99",
   "Paragraph": "1",
   "Subparagraph": "(SX 210.4-08(g)(1)(i))",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org//1943274/2147480678/235-10-S99-1"
  },
  "r134": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "235",
   "SubTopic": "10",
   "Name": "Accounting Standards Codification",
   "Section": "S99",
   "Paragraph": "1",
   "Subparagraph": "(SX 210.4-08(g)(1)(ii))",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org//1943274/2147480678/235-10-S99-1"
  },
  "r135": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "235",
   "SubTopic": "10",
   "Name": "Accounting Standards Codification",
   "Section": "S99",
   "Paragraph": "1",
   "Subparagraph": "(SX 210.4-08(h)(2))",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org//1943274/2147480678/235-10-S99-1"
  },
  "r136": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "235",
   "SubTopic": "10",
   "Name": "Accounting Standards Codification",
   "Section": "S99",
   "Paragraph": "1",
   "Subparagraph": "(SX 210.4-08(m)(1)(iii))",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org//1943274/2147480678/235-10-S99-1"
  },
  "r137": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "235",
   "SubTopic": "10",
   "Name": "Accounting Standards Codification",
   "Section": "S99",
   "Paragraph": "1",
   "Subparagraph": "(SX 210.4-08(m)(2)(ii))",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org//1943274/2147480678/235-10-S99-1"
  },
  "r138": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "235",
   "SubTopic": "10",
   "Name": "Accounting Standards Codification",
   "Section": "S99",
   "Paragraph": "3",
   "Subparagraph": "(SX 210.12-04(a))",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org//1943274/2147480678/235-10-S99-3"
  },
  "r139": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "250",
   "SubTopic": "10",
   "Name": "Accounting Standards Codification",
   "Section": "45",
   "Paragraph": "23",
   "Subparagraph": "(b)",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org//1943274/2147483421/250-10-45-23"
  },
  "r140": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "250",
   "SubTopic": "10",
   "Name": "Accounting Standards Codification",
   "Section": "45",
   "Paragraph": "24",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org//1943274/2147483421/250-10-45-24"
  },
  "r141": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "250",
   "SubTopic": "10",
   "Name": "Accounting Standards Codification",
   "Section": "45",
   "Paragraph": "5",
   "Subparagraph": "(b)",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org//1943274/2147483421/250-10-45-5"
  },
  "r142": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "250",
   "SubTopic": "10",
   "Name": "Accounting Standards Codification",
   "Section": "50",
   "Paragraph": "1",
   "Subparagraph": "(b)(2)",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org//1943274/2147483443/250-10-50-1"
  },
  "r143": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "250",
   "SubTopic": "10",
   "Name": "Accounting Standards Codification",
   "Section": "50",
   "Paragraph": "1",
   "Subparagraph": "(b)(3)",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org//1943274/2147483443/250-10-50-1"
  },
  "r144": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "250",
   "SubTopic": "10",
   "Name": "Accounting Standards Codification",
   "Section": "50",
   "Paragraph": "11",
   "Subparagraph": "(a)",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org//1943274/2147483443/250-10-50-11"
  },
  "r145": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "250",
   "SubTopic": "10",
   "Name": "Accounting Standards Codification",
   "Section": "50",
   "Paragraph": "11",
   "Subparagraph": "(b)",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org//1943274/2147483443/250-10-50-11"
  },
  "r146": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "250",
   "SubTopic": "10",
   "Name": "Accounting Standards Codification",
   "Section": "50",
   "Paragraph": "3",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org//1943274/2147483443/250-10-50-3"
  },
  "r147": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "250",
   "SubTopic": "10",
   "Name": "Accounting Standards Codification",
   "Section": "50",
   "Paragraph": "4",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org//1943274/2147483443/250-10-50-4"
  },
  "r148": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "250",
   "SubTopic": "10",
   "Name": "Accounting Standards Codification",
   "Section": "50",
   "Paragraph": "7",
   "Subparagraph": "(a)",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org//1943274/2147483443/250-10-50-7"
  },
  "r149": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "250",
   "SubTopic": "10",
   "Name": "Accounting Standards Codification",
   "Section": "50",
   "Paragraph": "7",
   "Subparagraph": "(b)",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org//1943274/2147483443/250-10-50-7"
  },
  "r150": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "250",
   "SubTopic": "10",
   "Name": "Accounting Standards Codification",
   "Section": "50",
   "Paragraph": "8",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org//1943274/2147483443/250-10-50-8"
  },
  "r151": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "250",
   "SubTopic": "10",
   "Name": "Accounting Standards Codification",
   "Section": "50",
   "Paragraph": "9",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org//1943274/2147483443/250-10-50-9"
  },
  "r152": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "250",
   "SubTopic": "10",
   "Name": "Accounting Standards Codification",
   "Section": "S99",
   "Paragraph": "5",
   "Subparagraph": "(SAB Topic 11.M.Q2)",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org//1943274/2147480530/250-10-S99-5"
  },
  "r153": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "260",
   "Name": "Accounting Standards Codification",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org//260/tableOfContent"
  },
  "r154": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "260",
   "SubTopic": "10",
   "Name": "Accounting Standards Codification",
   "Section": "45",
   "Paragraph": "10",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org//1943274/2147482689/260-10-45-10"
  },
  "r155": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "260",
   "SubTopic": "10",
   "Name": "Accounting Standards Codification",
   "Section": "45",
   "Paragraph": "16",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org//1943274/2147482689/260-10-45-16"
  },
  "r156": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "260",
   "SubTopic": "10",
   "Name": "Accounting Standards Codification",
   "Section": "45",
   "Paragraph": "2",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org//1943274/2147482689/260-10-45-2"
  },
  "r157": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "260",
   "SubTopic": "10",
   "Name": "Accounting Standards Codification",
   "Section": "45",
   "Paragraph": "3",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org//1943274/2147482689/260-10-45-3"
  },
  "r158": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "260",
   "SubTopic": "10",
   "Name": "Accounting Standards Codification",
   "Section": "45",
   "Paragraph": "60B",
   "Subparagraph": "(a)",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org//1943274/2147482689/260-10-45-60B"
  },
  "r159": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "260",
   "SubTopic": "10",
   "Name": "Accounting Standards Codification",
   "Section": "45",
   "Paragraph": "60B",
   "Subparagraph": "(d)",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org//1943274/2147482689/260-10-45-60B"
  },
  "r160": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "260",
   "SubTopic": "10",
   "Name": "Accounting Standards Codification",
   "Section": "45",
   "Paragraph": "7",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org//1943274/2147482689/260-10-45-7"
  },
  "r161": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "260",
   "SubTopic": "10",
   "Name": "Accounting Standards Codification",
   "Section": "50",
   "Paragraph": "1",
   "Subparagraph": "(a)",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org//1943274/2147482662/260-10-50-1"
  },
  "r162": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "260",
   "SubTopic": "10",
   "Name": "Accounting Standards Codification",
   "Section": "50",
   "Paragraph": "1",
   "Subparagraph": "(c)",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org//1943274/2147482662/260-10-50-1"
  },
  "r163": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "260",
   "SubTopic": "10",
   "Name": "Accounting Standards Codification",
   "Section": "50",
   "Paragraph": "2",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org//1943274/2147482662/260-10-50-2"
  },
  "r164": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "260",
   "SubTopic": "10",
   "Name": "Accounting Standards Codification",
   "Section": "50",
   "Paragraph": "3",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org//1943274/2147482662/260-10-50-3"
  },
  "r165": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "260",
   "SubTopic": "10",
   "Name": "Accounting Standards Codification",
   "Section": "55",
   "Paragraph": "15",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org//1943274/2147482635/260-10-55-15"
  },
  "r166": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "272",
   "SubTopic": "10",
   "Name": "Accounting Standards Codification",
   "Section": "45",
   "Paragraph": "1",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org//1943274/2147483014/272-10-45-1"
  },
  "r167": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "272",
   "SubTopic": "10",
   "Name": "Accounting Standards Codification",
   "Section": "50",
   "Paragraph": "1",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org//1943274/2147482987/272-10-50-1"
  },
  "r168": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "272",
   "SubTopic": "10",
   "Name": "Accounting Standards Codification",
   "Section": "50",
   "Paragraph": "3",
   "Subparagraph": "(b)",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org//1943274/2147482987/272-10-50-3"
  },
  "r169": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "280",
   "SubTopic": "10",
   "Name": "Accounting Standards Codification",
   "Section": "50",
   "Paragraph": "22",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org//1943274/2147482810/280-10-50-22"
  },
  "r170": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "280",
   "SubTopic": "10",
   "Name": "Accounting Standards Codification",
   "Section": "50",
   "Paragraph": "22",
   "Subparagraph": "(c)",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org//1943274/2147482810/280-10-50-22"
  },
  "r171": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "280",
   "SubTopic": "10",
   "Name": "Accounting Standards Codification",
   "Section": "50",
   "Paragraph": "22",
   "Subparagraph": "(d)",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org//1943274/2147482810/280-10-50-22"
  },
  "r172": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "280",
   "SubTopic": "10",
   "Name": "Accounting Standards Codification",
   "Section": "50",
   "Paragraph": "29",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org//1943274/2147482810/280-10-50-29"
  },
  "r173": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "280",
   "SubTopic": "10",
   "Name": "Accounting Standards Codification",
   "Section": "50",
   "Paragraph": "29",
   "Subparagraph": "(a)",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org//1943274/2147482810/280-10-50-29"
  },
  "r174": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "280",
   "SubTopic": "10",
   "Name": "Accounting Standards Codification",
   "Section": "50",
   "Paragraph": "29",
   "Subparagraph": "(b)",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org//1943274/2147482810/280-10-50-29"
  },
  "r175": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "280",
   "SubTopic": "10",
   "Name": "Accounting Standards Codification",
   "Section": "50",
   "Paragraph": "29",
   "Subparagraph": "(c)",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org//1943274/2147482810/280-10-50-29"
  },
  "r176": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "280",
   "SubTopic": "10",
   "Name": "Accounting Standards Codification",
   "Section": "50",
   "Paragraph": "29",
   "Subparagraph": "(d)",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org//1943274/2147482810/280-10-50-29"
  },
  "r177": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "280",
   "SubTopic": "10",
   "Name": "Accounting Standards Codification",
   "Section": "50",
   "Paragraph": "29",
   "Subparagraph": "(e)",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org//1943274/2147482810/280-10-50-29"
  },
  "r178": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "280",
   "SubTopic": "10",
   "Name": "Accounting Standards Codification",
   "Section": "50",
   "Paragraph": "30",
   "Subparagraph": "(b)",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org//1943274/2147482810/280-10-50-30"
  },
  "r179": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "280",
   "SubTopic": "10",
   "Name": "Accounting Standards Codification",
   "Section": "50",
   "Paragraph": "30",
   "Subparagraph": "(c)",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org//1943274/2147482810/280-10-50-30"
  },
  "r180": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "280",
   "SubTopic": "10",
   "Name": "Accounting Standards Codification",
   "Section": "50",
   "Paragraph": "32",
   "Subparagraph": "(c)",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org//1943274/2147482810/280-10-50-32"
  },
  "r181": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "280",
   "SubTopic": "10",
   "Name": "Accounting Standards Codification",
   "Section": "50",
   "Paragraph": "32",
   "Subparagraph": "(d)",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org//1943274/2147482810/280-10-50-32"
  },
  "r182": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "280",
   "SubTopic": "10",
   "Name": "Accounting Standards Codification",
   "Section": "50",
   "Paragraph": "32",
   "Subparagraph": "(f)",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org//1943274/2147482810/280-10-50-32"
  },
  "r183": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "280",
   "SubTopic": "10",
   "Name": "Accounting Standards Codification",
   "Section": "50",
   "Paragraph": "41",
   "Subparagraph": "(a)",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org//1943274/2147482810/280-10-50-41"
  },
  "r184": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "280",
   "SubTopic": "10",
   "Name": "Accounting Standards Codification",
   "Section": "50",
   "Paragraph": "41",
   "Subparagraph": "(b)",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org//1943274/2147482810/280-10-50-41"
  },
  "r185": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "320",
   "SubTopic": "10",
   "Name": "Accounting Standards Codification",
   "Section": "45",
   "Paragraph": "11",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org//1943274/2147481830/320-10-45-11"
  },
  "r186": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "320",
   "SubTopic": "10",
   "Name": "Accounting Standards Codification",
   "Section": "50",
   "Paragraph": "9",
   "Subparagraph": "(a)",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org//1943274/2147481800/320-10-50-9"
  },
  "r187": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "323",
   "SubTopic": "10",
   "Name": "Accounting Standards Codification",
   "Section": "50",
   "Paragraph": "3",
   "Subparagraph": "(a)(1)",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org//1943274/2147481687/323-10-50-3"
  },
  "r188": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "323",
   "SubTopic": "10",
   "Name": "Accounting Standards Codification",
   "Section": "50",
   "Paragraph": "3",
   "Subparagraph": "(a)(2)",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org//1943274/2147481687/323-10-50-3"
  },
  "r189": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "323",
   "SubTopic": "10",
   "Name": "Accounting Standards Codification",
   "Section": "50",
   "Paragraph": "3",
   "Subparagraph": "(b)",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org//1943274/2147481687/323-10-50-3"
  },
  "r190": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "323",
   "SubTopic": "10",
   "Name": "Accounting Standards Codification",
   "Section": "50",
   "Paragraph": "3",
   "Subparagraph": "(c)",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org//1943274/2147481687/323-10-50-3"
  },
  "r191": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "326",
   "SubTopic": "10",
   "Name": "Accounting Standards Codification",
   "Section": "65",
   "Paragraph": "4",
   "Subparagraph": "(d)",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org//1943274/2147479654/326-10-65-4"
  },
  "r192": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "326",
   "SubTopic": "10",
   "Name": "Accounting Standards Codification",
   "Section": "65",
   "Paragraph": "5",
   "Subparagraph": "(c)(2)",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org//1943274/2147479654/326-10-65-5"
  },
  "r193": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "440",
   "SubTopic": "10",
   "Name": "Accounting Standards Codification",
   "Section": "50",
   "Paragraph": "4",
   "Subparagraph": "(a)",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org//1943274/2147482648/440-10-50-4"
  },
  "r194": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "440",
   "SubTopic": "10",
   "Name": "Accounting Standards Codification",
   "Section": "50",
   "Paragraph": "4",
   "Subparagraph": "(c)",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org//1943274/2147482648/440-10-50-4"
  },
  "r195": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "440",
   "SubTopic": "10",
   "Name": "Accounting Standards Codification",
   "Section": "50",
   "Paragraph": "4",
   "Subparagraph": "(d)",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org//1943274/2147482648/440-10-50-4"
  },
  "r196": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "450",
   "SubTopic": "20",
   "Name": "Accounting Standards Codification",
   "Section": "50",
   "Paragraph": "4",
   "Subparagraph": "(b)",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org//1943274/2147483076/450-20-50-4"
  },
  "r197": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "450",
   "SubTopic": "20",
   "Name": "Accounting Standards Codification",
   "Section": "50",
   "Paragraph": "9",
   "Subparagraph": "(b)",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org//1943274/2147483076/450-20-50-9"
  },
  "r198": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "450",
   "SubTopic": "20",
   "Name": "Accounting Standards Codification",
   "Section": "S99",
   "Paragraph": "1",
   "Subparagraph": "(SAB Topic 5.Y.Q2)",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org//1943274/2147480102/450-20-S99-1"
  },
  "r199": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "450",
   "SubTopic": "20",
   "Name": "Accounting Standards Codification",
   "Section": "S99",
   "Paragraph": "1",
   "Subparagraph": "(SAB Topic 5.Y.Q4)",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org//1943274/2147480102/450-20-S99-1"
  },
  "r200": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "460",
   "Name": "Accounting Standards Codification",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org//460/tableOfContent"
  },
  "r201": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "470",
   "SubTopic": "10",
   "Name": "Accounting Standards Codification",
   "Section": "S99",
   "Paragraph": "1A",
   "Subparagraph": "(SX 210.13-01(a)(4)(i))",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org//1943274/2147480097/470-10-S99-1A"
  },
  "r202": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "470",
   "SubTopic": "10",
   "Name": "Accounting Standards Codification",
   "Section": "S99",
   "Paragraph": "1A",
   "Subparagraph": "(SX 210.13-01(a)(4)(iii)(A))",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org//1943274/2147480097/470-10-S99-1A"
  },
  "r203": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "470",
   "SubTopic": "10",
   "Name": "Accounting Standards Codification",
   "Section": "S99",
   "Paragraph": "1A",
   "Subparagraph": "(SX 210.13-01(a)(4)(iv))",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org//1943274/2147480097/470-10-S99-1A"
  },
  "r204": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "470",
   "SubTopic": "10",
   "Name": "Accounting Standards Codification",
   "Section": "S99",
   "Paragraph": "1A",
   "Subparagraph": "(SX 210.13-01(a)(5))",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org//1943274/2147480097/470-10-S99-1A"
  },
  "r205": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "470",
   "SubTopic": "10",
   "Name": "Accounting Standards Codification",
   "Section": "S99",
   "Paragraph": "1B",
   "Subparagraph": "(SX 210.13-02(a)(4)(i))",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org//1943274/2147480097/470-10-S99-1B"
  },
  "r206": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "470",
   "SubTopic": "10",
   "Name": "Accounting Standards Codification",
   "Section": "S99",
   "Paragraph": "1B",
   "Subparagraph": "(SX 210.13-02(a)(4)(iii)(A))",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org//1943274/2147480097/470-10-S99-1B"
  },
  "r207": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "470",
   "SubTopic": "10",
   "Name": "Accounting Standards Codification",
   "Section": "S99",
   "Paragraph": "1B",
   "Subparagraph": "(SX 210.13-02(a)(4)(iii)(B))",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org//1943274/2147480097/470-10-S99-1B"
  },
  "r208": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "470",
   "SubTopic": "10",
   "Name": "Accounting Standards Codification",
   "Section": "S99",
   "Paragraph": "1B",
   "Subparagraph": "(SX 210.13-02(a)(4)(iv))",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org//1943274/2147480097/470-10-S99-1B"
  },
  "r209": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "470",
   "SubTopic": "10",
   "Name": "Accounting Standards Codification",
   "Section": "S99",
   "Paragraph": "1B",
   "Subparagraph": "(SX 210.13-02(a)(5))",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org//1943274/2147480097/470-10-S99-1B"
  },
  "r210": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "470",
   "SubTopic": "20",
   "Name": "Accounting Standards Codification",
   "Section": "50",
   "Paragraph": "1B",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org//1943274/2147481139/470-20-50-1B"
  },
  "r211": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "470",
   "SubTopic": "20",
   "Name": "Accounting Standards Codification",
   "Section": "50",
   "Paragraph": "1B",
   "Subparagraph": "(a)",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org//1943274/2147481139/470-20-50-1B"
  },
  "r212": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "470",
   "SubTopic": "20",
   "Name": "Accounting Standards Codification",
   "Section": "50",
   "Paragraph": "1B",
   "Subparagraph": "(b)",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org//1943274/2147481139/470-20-50-1B"
  },
  "r213": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "470",
   "SubTopic": "20",
   "Name": "Accounting Standards Codification",
   "Section": "50",
   "Paragraph": "1B",
   "Subparagraph": "(c)",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org//1943274/2147481139/470-20-50-1B"
  },
  "r214": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "470",
   "SubTopic": "20",
   "Name": "Accounting Standards Codification",
   "Section": "50",
   "Paragraph": "1B",
   "Subparagraph": "(e)",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org//1943274/2147481139/470-20-50-1B"
  },
  "r215": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "470",
   "SubTopic": "20",
   "Name": "Accounting Standards Codification",
   "Section": "50",
   "Paragraph": "1B",
   "Subparagraph": "(f)",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org//1943274/2147481139/470-20-50-1B"
  },
  "r216": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "470",
   "SubTopic": "20",
   "Name": "Accounting Standards Codification",
   "Section": "50",
   "Paragraph": "1B",
   "Subparagraph": "(g)",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org//1943274/2147481139/470-20-50-1B"
  },
  "r217": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "470",
   "SubTopic": "20",
   "Name": "Accounting Standards Codification",
   "Section": "50",
   "Paragraph": "1B",
   "Subparagraph": "(h)",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org//1943274/2147481139/470-20-50-1B"
  },
  "r218": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "470",
   "SubTopic": "20",
   "Name": "Accounting Standards Codification",
   "Section": "50",
   "Paragraph": "1B",
   "Subparagraph": "(i)",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org//1943274/2147481139/470-20-50-1B"
  },
  "r219": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "470",
   "SubTopic": "20",
   "Name": "Accounting Standards Codification",
   "Section": "50",
   "Paragraph": "1C",
   "Subparagraph": "(a)",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org//1943274/2147481139/470-20-50-1C"
  },
  "r220": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "470",
   "SubTopic": "20",
   "Name": "Accounting Standards Codification",
   "Section": "50",
   "Paragraph": "1C",
   "Subparagraph": "(b)",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org//1943274/2147481139/470-20-50-1C"
  },
  "r221": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "470",
   "SubTopic": "20",
   "Name": "Accounting Standards Codification",
   "Section": "50",
   "Paragraph": "1C",
   "Subparagraph": "(c)",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org//1943274/2147481139/470-20-50-1C"
  },
  "r222": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "470",
   "SubTopic": "20",
   "Name": "Accounting Standards Codification",
   "Section": "50",
   "Paragraph": "1D",
   "Subparagraph": "(a)",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org//1943274/2147481139/470-20-50-1D"
  },
  "r223": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "470",
   "SubTopic": "20",
   "Name": "Accounting Standards Codification",
   "Section": "50",
   "Paragraph": "1D",
   "Subparagraph": "(b)",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org//1943274/2147481139/470-20-50-1D"
  },
  "r224": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "470",
   "SubTopic": "20",
   "Name": "Accounting Standards Codification",
   "Section": "50",
   "Paragraph": "1D",
   "Subparagraph": "(c)",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org//1943274/2147481139/470-20-50-1D"
  },
  "r225": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "470",
   "SubTopic": "20",
   "Name": "Accounting Standards Codification",
   "Section": "50",
   "Paragraph": "1E",
   "Subparagraph": "(a)",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org//1943274/2147481139/470-20-50-1E"
  },
  "r226": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "470",
   "SubTopic": "20",
   "Name": "Accounting Standards Codification",
   "Section": "50",
   "Paragraph": "1E",
   "Subparagraph": "(b)",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org//1943274/2147481139/470-20-50-1E"
  },
  "r227": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "470",
   "SubTopic": "20",
   "Name": "Accounting Standards Codification",
   "Section": "50",
   "Paragraph": "1E",
   "Subparagraph": "(c)",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org//1943274/2147481139/470-20-50-1E"
  },
  "r228": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "470",
   "SubTopic": "20",
   "Name": "Accounting Standards Codification",
   "Section": "50",
   "Paragraph": "1E",
   "Subparagraph": "(d)",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org//1943274/2147481139/470-20-50-1E"
  },
  "r229": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "470",
   "SubTopic": "20",
   "Name": "Accounting Standards Codification",
   "Section": "50",
   "Paragraph": "1F",
   "Subparagraph": "(a)",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org//1943274/2147481139/470-20-50-1F"
  },
  "r230": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "470",
   "SubTopic": "20",
   "Name": "Accounting Standards Codification",
   "Section": "50",
   "Paragraph": "1F",
   "Subparagraph": "(b)",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org//1943274/2147481139/470-20-50-1F"
  },
  "r231": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "470",
   "SubTopic": "20",
   "Name": "Accounting Standards Codification",
   "Section": "50",
   "Paragraph": "1F",
   "Subparagraph": "(b)(1)",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org//1943274/2147481139/470-20-50-1F"
  },
  "r232": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "470",
   "SubTopic": "20",
   "Name": "Accounting Standards Codification",
   "Section": "50",
   "Paragraph": "1F",
   "Subparagraph": "(b)(2)",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org//1943274/2147481139/470-20-50-1F"
  },
  "r233": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "470",
   "SubTopic": "20",
   "Name": "Accounting Standards Codification",
   "Section": "50",
   "Paragraph": "1I",
   "Subparagraph": "(a)",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org//1943274/2147481139/470-20-50-1I"
  },
  "r234": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "470",
   "SubTopic": "20",
   "Name": "Accounting Standards Codification",
   "Section": "50",
   "Paragraph": "1I",
   "Subparagraph": "(b)",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org//1943274/2147481139/470-20-50-1I"
  },
  "r235": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "470",
   "SubTopic": "20",
   "Name": "Accounting Standards Codification",
   "Section": "50",
   "Paragraph": "1I",
   "Subparagraph": "(d)",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org//1943274/2147481139/470-20-50-1I"
  },
  "r236": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "505",
   "SubTopic": "10",
   "Name": "Accounting Standards Codification",
   "Section": "50",
   "Paragraph": "13",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org//1943274/2147481112/505-10-50-13"
  },
  "r237": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "505",
   "SubTopic": "10",
   "Name": "Accounting Standards Codification",
   "Section": "50",
   "Paragraph": "13",
   "Subparagraph": "(a)",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org//1943274/2147481112/505-10-50-13"
  },
  "r238": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "505",
   "SubTopic": "10",
   "Name": "Accounting Standards Codification",
   "Section": "50",
   "Paragraph": "13",
   "Subparagraph": "(b)",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org//1943274/2147481112/505-10-50-13"
  },
  "r239": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "505",
   "SubTopic": "10",
   "Name": "Accounting Standards Codification",
   "Section": "50",
   "Paragraph": "13",
   "Subparagraph": "(e)",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org//1943274/2147481112/505-10-50-13"
  },
  "r240": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "505",
   "SubTopic": "10",
   "Name": "Accounting Standards Codification",
   "Section": "50",
   "Paragraph": "13",
   "Subparagraph": "(g)",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org//1943274/2147481112/505-10-50-13"
  },
  "r241": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "505",
   "SubTopic": "10",
   "Name": "Accounting Standards Codification",
   "Section": "50",
   "Paragraph": "13",
   "Subparagraph": "(h)",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org//1943274/2147481112/505-10-50-13"
  },
  "r242": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "505",
   "SubTopic": "10",
   "Name": "Accounting Standards Codification",
   "Section": "50",
   "Paragraph": "13",
   "Subparagraph": "(i)",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org//1943274/2147481112/505-10-50-13"
  },
  "r243": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "505",
   "SubTopic": "10",
   "Name": "Accounting Standards Codification",
   "Section": "50",
   "Paragraph": "14",
   "Subparagraph": "(a)",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org//1943274/2147481112/505-10-50-14"
  },
  "r244": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "505",
   "SubTopic": "10",
   "Name": "Accounting Standards Codification",
   "Section": "50",
   "Paragraph": "14",
   "Subparagraph": "(b)",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org//1943274/2147481112/505-10-50-14"
  },
  "r245": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "505",
   "SubTopic": "10",
   "Name": "Accounting Standards Codification",
   "Section": "50",
   "Paragraph": "14",
   "Subparagraph": "(c)",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org//1943274/2147481112/505-10-50-14"
  },
  "r246": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "505",
   "SubTopic": "10",
   "Name": "Accounting Standards Codification",
   "Section": "50",
   "Paragraph": "16",
   "Subparagraph": "(b)",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org//1943274/2147481112/505-10-50-16"
  },
  "r247": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "505",
   "SubTopic": "10",
   "Name": "Accounting Standards Codification",
   "Section": "50",
   "Paragraph": "18",
   "Subparagraph": "(a)",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org//1943274/2147481112/505-10-50-18"
  },
  "r248": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "505",
   "SubTopic": "10",
   "Name": "Accounting Standards Codification",
   "Section": "50",
   "Paragraph": "18",
   "Subparagraph": "(b)",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org//1943274/2147481112/505-10-50-18"
  },
  "r249": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "505",
   "SubTopic": "10",
   "Name": "Accounting Standards Codification",
   "Section": "50",
   "Paragraph": "18",
   "Subparagraph": "(d)",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org//1943274/2147481112/505-10-50-18"
  },
  "r250": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "505",
   "SubTopic": "10",
   "Name": "Accounting Standards Codification",
   "Section": "50",
   "Paragraph": "2",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org//1943274/2147481112/505-10-50-2"
  },
  "r251": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "505",
   "SubTopic": "10",
   "Name": "Accounting Standards Codification",
   "Section": "S99",
   "Paragraph": "1",
   "Subparagraph": "(SX 210.3-04)",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org//1943274/2147480008/505-10-S99-1"
  },
  "r252": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "715",
   "SubTopic": "20",
   "Name": "Accounting Standards Codification",
   "Section": "50",
   "Paragraph": "1",
   "Subparagraph": "(d)(i)",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org//1943274/2147480506/715-20-50-1"
  },
  "r253": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "715",
   "SubTopic": "20",
   "Name": "Accounting Standards Codification",
   "Section": "50",
   "Paragraph": "1",
   "Subparagraph": "(d)(iv)(01)",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org//1943274/2147480506/715-20-50-1"
  },
  "r254": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "715",
   "SubTopic": "20",
   "Name": "Accounting Standards Codification",
   "Section": "50",
   "Paragraph": "1",
   "Subparagraph": "(d)(iv)(02)",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org//1943274/2147480506/715-20-50-1"
  },
  "r255": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "715",
   "SubTopic": "20",
   "Name": "Accounting Standards Codification",
   "Section": "50",
   "Paragraph": "1",
   "Subparagraph": "(d)(iv)(02)(A)",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org//1943274/2147480506/715-20-50-1"
  },
  "r256": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "715",
   "SubTopic": "20",
   "Name": "Accounting Standards Codification",
   "Section": "50",
   "Paragraph": "1",
   "Subparagraph": "(d)(iv)(02)(B)",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org//1943274/2147480506/715-20-50-1"
  },
  "r257": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "715",
   "SubTopic": "20",
   "Name": "Accounting Standards Codification",
   "Section": "50",
   "Paragraph": "1",
   "Subparagraph": "(d)(iv)(02)(C)",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org//1943274/2147480506/715-20-50-1"
  },
  "r258": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "715",
   "SubTopic": "20",
   "Name": "Accounting Standards Codification",
   "Section": "50",
   "Paragraph": "1",
   "Subparagraph": "(d)(iv)(03)",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org//1943274/2147480506/715-20-50-1"
  },
  "r259": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "715",
   "SubTopic": "20",
   "Name": "Accounting Standards Codification",
   "Section": "50",
   "Paragraph": "1",
   "Subparagraph": "(n)",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org//1943274/2147480506/715-20-50-1"
  },
  "r260": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "715",
   "SubTopic": "80",
   "Name": "Accounting Standards Codification",
   "Section": "50",
   "Paragraph": "5",
   "Subparagraph": "(d)",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org//1943274/2147480576/715-80-50-5"
  },
  "r261": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "715",
   "SubTopic": "80",
   "Name": "Accounting Standards Codification",
   "Section": "50",
   "Paragraph": "5",
   "Subparagraph": "(f)(3)",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org//1943274/2147480576/715-80-50-5"
  },
  "r262": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "718",
   "SubTopic": "10",
   "Name": "Accounting Standards Codification",
   "Section": "50",
   "Paragraph": "2",
   "Subparagraph": "(f)(2)(ii)",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org//1943274/2147480429/718-10-50-2"
  },
  "r263": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "718",
   "SubTopic": "10",
   "Name": "Accounting Standards Codification",
   "Section": "50",
   "Paragraph": "2",
   "Subparagraph": "(f)(2)(iii)",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org//1943274/2147480429/718-10-50-2"
  },
  "r264": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "718",
   "SubTopic": "10",
   "Name": "Accounting Standards Codification",
   "Section": "50",
   "Paragraph": "2",
   "Subparagraph": "(f)(2)(iv)",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org//1943274/2147480429/718-10-50-2"
  },
  "r265": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "718",
   "SubTopic": "10",
   "Name": "Accounting Standards Codification",
   "Section": "65",
   "Paragraph": "15",
   "Subparagraph": "(e)",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org//1943274/2147480336/718-10-65-15"
  },
  "r266": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "718",
   "SubTopic": "10",
   "Name": "Accounting Standards Codification",
   "Section": "65",
   "Paragraph": "15",
   "Subparagraph": "(f)(1)",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org//1943274/2147480336/718-10-65-15"
  },
  "r267": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "718",
   "SubTopic": "10",
   "Name": "Accounting Standards Codification",
   "Section": "65",
   "Paragraph": "15",
   "Subparagraph": "(f)(2)",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org//1943274/2147480336/718-10-65-15"
  },
  "r268": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "740",
   "SubTopic": "10",
   "Name": "Accounting Standards Codification",
   "Section": "45",
   "Paragraph": "25",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org//1943274/2147482525/740-10-45-25"
  },
  "r269": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "740",
   "SubTopic": "10",
   "Name": "Accounting Standards Codification",
   "Section": "45",
   "Paragraph": "28",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org//1943274/2147482525/740-10-45-28"
  },
  "r270": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "740",
   "SubTopic": "10",
   "Name": "Accounting Standards Codification",
   "Section": "50",
   "Paragraph": "12",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org//1943274/2147482685/740-10-50-12"
  },
  "r271": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "740",
   "SubTopic": "10",
   "Name": "Accounting Standards Codification",
   "Section": "50",
   "Paragraph": "17",
   "Subparagraph": "(b)",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org//1943274/2147482685/740-10-50-17"
  },
  "r272": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "740",
   "SubTopic": "10",
   "Name": "Accounting Standards Codification",
   "Section": "50",
   "Paragraph": "19",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org//1943274/2147482685/740-10-50-19"
  },
  "r273": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "740",
   "SubTopic": "10",
   "Name": "Accounting Standards Codification",
   "Section": "50",
   "Paragraph": "2",
   "Subparagraph": "(c)",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org//1943274/2147482685/740-10-50-2"
  },
  "r274": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "740",
   "SubTopic": "10",
   "Name": "Accounting Standards Codification",
   "Section": "50",
   "Paragraph": "20",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org//1943274/2147482685/740-10-50-20"
  },
  "r275": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "740",
   "SubTopic": "10",
   "Name": "Accounting Standards Codification",
   "Section": "50",
   "Paragraph": "9",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org//1943274/2147482685/740-10-50-9"
  },
  "r276": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "740",
   "SubTopic": "10",
   "Name": "Accounting Standards Codification",
   "Section": "65",
   "Paragraph": "8",
   "Subparagraph": "(d)(2)",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org//1943274/2147482615/740-10-65-8"
  },
  "r277": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "740",
   "SubTopic": "10",
   "Name": "Accounting Standards Codification",
   "Section": "65",
   "Paragraph": "8",
   "Subparagraph": "(d)(3)",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org//1943274/2147482615/740-10-65-8"
  },
  "r278": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "740",
   "SubTopic": "10",
   "Name": "Accounting Standards Codification",
   "Section": "S99",
   "Paragraph": "1",
   "Subparagraph": "(SAB Topic 6.I.Fact.4)",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org//1943274/2147479360/740-10-S99-1"
  },
  "r279": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "805",
   "SubTopic": "20",
   "Name": "Accounting Standards Codification",
   "Section": "50",
   "Paragraph": "5",
   "Subparagraph": "(a)",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org//1943274/2147479907/805-20-50-5"
  },
  "r280": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "810",
   "SubTopic": "10",
   "Name": "Accounting Standards Codification",
   "Section": "45",
   "Paragraph": "25",
   "Subparagraph": "(a)",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org//1943274/2147481231/810-10-45-25"
  },
  "r281": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "810",
   "SubTopic": "10",
   "Name": "Accounting Standards Codification",
   "Section": "45",
   "Paragraph": "25",
   "Subparagraph": "(b)",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org//1943274/2147481231/810-10-45-25"
  },
  "r282": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "810",
   "SubTopic": "10",
   "Name": "Accounting Standards Codification",
   "Section": "50",
   "Paragraph": "3",
   "Subparagraph": "(bb)",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org//1943274/2147481203/810-10-50-3"
  },
  "r283": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "810",
   "SubTopic": "10",
   "Name": "Accounting Standards Codification",
   "Section": "50",
   "Paragraph": "3",
   "Subparagraph": "(c)",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org//1943274/2147481203/810-10-50-3"
  },
  "r284": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "815",
   "SubTopic": "20",
   "Name": "Accounting Standards Codification",
   "Section": "65",
   "Paragraph": "6",
   "Subparagraph": "(e)",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org//1943274/2147480528/815-20-65-6"
  },
  "r285": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "815",
   "SubTopic": "20",
   "Name": "Accounting Standards Codification",
   "Section": "65",
   "Paragraph": "6",
   "Subparagraph": "(h)(1)",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org//1943274/2147480528/815-20-65-6"
  },
  "r286": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "815",
   "SubTopic": "20",
   "Name": "Accounting Standards Codification",
   "Section": "65",
   "Paragraph": "6",
   "Subparagraph": "(h)(1)(i)",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org//1943274/2147480528/815-20-65-6"
  },
  "r287": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "815",
   "SubTopic": "20",
   "Name": "Accounting Standards Codification",
   "Section": "65",
   "Paragraph": "6",
   "Subparagraph": "(h)(1)(iii)",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org//1943274/2147480528/815-20-65-6"
  },
  "r288": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "815",
   "SubTopic": "20",
   "Name": "Accounting Standards Codification",
   "Section": "65",
   "Paragraph": "6",
   "Subparagraph": "(h)(1)(iv)",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org//1943274/2147480528/815-20-65-6"
  },
  "r289": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "815",
   "SubTopic": "20",
   "Name": "Accounting Standards Codification",
   "Section": "65",
   "Paragraph": "6",
   "Subparagraph": "(i)(3)",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org//1943274/2147480528/815-20-65-6"
  },
  "r290": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "815",
   "SubTopic": "40",
   "Name": "Accounting Standards Codification",
   "Section": "50",
   "Paragraph": "6",
   "Subparagraph": "(a)",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org//1943274/2147480237/815-40-50-6"
  },
  "r291": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "815",
   "SubTopic": "40",
   "Name": "Accounting Standards Codification",
   "Section": "65",
   "Paragraph": "1",
   "Subparagraph": "(e)(3)",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org//1943274/2147480175/815-40-65-1"
  },
  "r292": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "815",
   "SubTopic": "40",
   "Name": "Accounting Standards Codification",
   "Section": "65",
   "Paragraph": "1",
   "Subparagraph": "(e)(4)",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org//1943274/2147480175/815-40-65-1"
  },
  "r293": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "815",
   "SubTopic": "40",
   "Name": "Accounting Standards Codification",
   "Section": "65",
   "Paragraph": "1",
   "Subparagraph": "(f)",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org//1943274/2147480175/815-40-65-1"
  },
  "r294": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "820",
   "SubTopic": "10",
   "Name": "Accounting Standards Codification",
   "Section": "50",
   "Paragraph": "2",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org//1943274/2147482106/820-10-50-2"
  },
  "r295": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "820",
   "SubTopic": "10",
   "Name": "Accounting Standards Codification",
   "Section": "50",
   "Paragraph": "2",
   "Subparagraph": "(a)",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org//1943274/2147482106/820-10-50-2"
  },
  "r296": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "820",
   "SubTopic": "10",
   "Name": "Accounting Standards Codification",
   "Section": "50",
   "Paragraph": "2",
   "Subparagraph": "(b)",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org//1943274/2147482106/820-10-50-2"
  },
  "r297": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "825",
   "SubTopic": "10",
   "Name": "Accounting Standards Codification",
   "Section": "50",
   "Paragraph": "10",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org//1943274/2147482907/825-10-50-10"
  },
  "r298": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "825",
   "SubTopic": "10",
   "Name": "Accounting Standards Codification",
   "Section": "50",
   "Paragraph": "28",
   "Subparagraph": "(f)",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org//1943274/2147482907/825-10-50-28"
  },
  "r299": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "830",
   "SubTopic": "30",
   "Name": "Accounting Standards Codification",
   "Section": "45",
   "Paragraph": "17",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org//1943274/2147481694/830-30-45-17"
  },
  "r300": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "830",
   "SubTopic": "30",
   "Name": "Accounting Standards Codification",
   "Section": "45",
   "Paragraph": "20",
   "Subparagraph": "(a)",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org//1943274/2147481694/830-30-45-20"
  },
  "r301": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "830",
   "SubTopic": "30",
   "Name": "Accounting Standards Codification",
   "Section": "45",
   "Paragraph": "20",
   "Subparagraph": "(b)",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org//1943274/2147481694/830-30-45-20"
  },
  "r302": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "830",
   "SubTopic": "30",
   "Name": "Accounting Standards Codification",
   "Section": "45",
   "Paragraph": "20",
   "Subparagraph": "(c)",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org//1943274/2147481694/830-30-45-20"
  },
  "r303": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "830",
   "SubTopic": "30",
   "Name": "Accounting Standards Codification",
   "Section": "45",
   "Paragraph": "20",
   "Subparagraph": "(d)",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org//1943274/2147481694/830-30-45-20"
  },
  "r304": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "830",
   "SubTopic": "30",
   "Name": "Accounting Standards Codification",
   "Section": "50",
   "Paragraph": "1",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org//1943274/2147481674/830-30-50-1"
  },
  "r305": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "835",
   "SubTopic": "20",
   "Name": "Accounting Standards Codification",
   "Section": "50",
   "Paragraph": "1",
   "Subparagraph": "(a)",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org//1943274/2147483013/835-20-50-1"
  },
  "r306": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "835",
   "SubTopic": "30",
   "Name": "Accounting Standards Codification",
   "Section": "45",
   "Paragraph": "3",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org//1943274/2147482925/835-30-45-3"
  },
  "r307": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "835",
   "SubTopic": "30",
   "Name": "Accounting Standards Codification",
   "Section": "50",
   "Paragraph": "1",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org//1943274/2147482900/835-30-50-1"
  },
  "r308": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "842",
   "SubTopic": "20",
   "Name": "Accounting Standards Codification",
   "Section": "45",
   "Paragraph": "1",
   "Subparagraph": "(a)",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org//1943274/2147479041/842-20-45-1"
  },
  "r309": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "842",
   "SubTopic": "20",
   "Name": "Accounting Standards Codification",
   "Section": "45",
   "Paragraph": "1",
   "Subparagraph": "(b)",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org//1943274/2147479041/842-20-45-1"
  },
  "r310": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "842",
   "SubTopic": "20",
   "Name": "Accounting Standards Codification",
   "Section": "50",
   "Paragraph": "3",
   "Subparagraph": "(a)(1)",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org//1943274/2147478964/842-20-50-3"
  },
  "r311": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "842",
   "SubTopic": "20",
   "Name": "Accounting Standards Codification",
   "Section": "50",
   "Paragraph": "6",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org//1943274/2147478964/842-20-50-6"
  },
  "r312": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "842",
   "SubTopic": "30",
   "Name": "Accounting Standards Codification",
   "Section": "50",
   "Paragraph": "12",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org//1943274/2147479773/842-30-50-12"
  },
  "r313": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "848",
   "SubTopic": "10",
   "Name": "Accounting Standards Codification",
   "Section": "65",
   "Paragraph": "2",
   "Subparagraph": "(a)(3)(iii)(03)",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org//1943274/2147483550/848-10-65-2"
  },
  "r314": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "850",
   "Name": "Accounting Standards Codification",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org//850/tableOfContent"
  },
  "r315": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "850",
   "SubTopic": "10",
   "Name": "Accounting Standards Codification",
   "Section": "50",
   "Paragraph": "1",
   "Subparagraph": "(a)",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org//1943274/2147483326/850-10-50-1"
  },
  "r316": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "850",
   "SubTopic": "10",
   "Name": "Accounting Standards Codification",
   "Section": "50",
   "Paragraph": "1",
   "Subparagraph": "(b)",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org//1943274/2147483326/850-10-50-1"
  },
  "r317": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "850",
   "SubTopic": "10",
   "Name": "Accounting Standards Codification",
   "Section": "50",
   "Paragraph": "1",
   "Subparagraph": "(c)",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org//1943274/2147483326/850-10-50-1"
  },
  "r318": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "850",
   "SubTopic": "10",
   "Name": "Accounting Standards Codification",
   "Section": "50",
   "Paragraph": "1",
   "Subparagraph": "(d)",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org//1943274/2147483326/850-10-50-1"
  },
  "r319": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "850",
   "SubTopic": "10",
   "Name": "Accounting Standards Codification",
   "Section": "50",
   "Paragraph": "3",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org//1943274/2147483326/850-10-50-3"
  },
  "r320": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "850",
   "SubTopic": "10",
   "Name": "Accounting Standards Codification",
   "Section": "50",
   "Paragraph": "6",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org//1943274/2147483326/850-10-50-6"
  },
  "r321": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "855",
   "Name": "Accounting Standards Codification",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org//855/tableOfContent"
  },
  "r322": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "855",
   "SubTopic": "10",
   "Name": "Accounting Standards Codification",
   "Section": "50",
   "Paragraph": "2",
   "Subparagraph": "(a)",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org//1943274/2147483399/855-10-50-2"
  },
  "r323": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "860",
   "SubTopic": "20",
   "Name": "Accounting Standards Codification",
   "Section": "50",
   "Paragraph": "3",
   "Subparagraph": "(bb)(1)",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org//1943274/2147481326/860-20-50-3"
  },
  "r324": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "860",
   "SubTopic": "20",
   "Name": "Accounting Standards Codification",
   "Section": "50",
   "Paragraph": "3",
   "Subparagraph": "(bb)(2)",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org//1943274/2147481326/860-20-50-3"
  },
  "r325": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "860",
   "SubTopic": "20",
   "Name": "Accounting Standards Codification",
   "Section": "50",
   "Paragraph": "3",
   "Subparagraph": "(bb)(3)",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org//1943274/2147481326/860-20-50-3"
  },
  "r326": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "860",
   "SubTopic": "20",
   "Name": "Accounting Standards Codification",
   "Section": "50",
   "Paragraph": "3",
   "Subparagraph": "(c)(1)",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org//1943274/2147481326/860-20-50-3"
  },
  "r327": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "910",
   "SubTopic": "10",
   "Name": "Accounting Standards Codification",
   "Section": "50",
   "Paragraph": "6",
   "Subparagraph": "(b)",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org//1943274/2147482546/910-10-50-6"
  },
  "r328": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "924",
   "SubTopic": "10",
   "Name": "Accounting Standards Codification",
   "Section": "S99",
   "Paragraph": "1",
   "Subparagraph": "(SAB Topic 11.L)",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org//1943274/2147479941/924-10-S99-1"
  },
  "r329": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "932",
   "SubTopic": "235",
   "Name": "Accounting Standards Codification",
   "Section": "50",
   "Paragraph": "15",
   "Subparagraph": "(a)",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org//1943274/2147482274/932-235-50-15"
  },
  "r330": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "932",
   "SubTopic": "235",
   "Name": "Accounting Standards Codification",
   "Section": "50",
   "Paragraph": "15",
   "Subparagraph": "(b)",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org//1943274/2147482274/932-235-50-15"
  },
  "r331": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "932",
   "SubTopic": "235",
   "Name": "Accounting Standards Codification",
   "Section": "50",
   "Paragraph": "20",
   "Subparagraph": "(a)",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org//1943274/2147482274/932-235-50-20"
  },
  "r332": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "932",
   "SubTopic": "235",
   "Name": "Accounting Standards Codification",
   "Section": "50",
   "Paragraph": "20",
   "Subparagraph": "(b)",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org//1943274/2147482274/932-235-50-20"
  },
  "r333": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "932",
   "SubTopic": "235",
   "Name": "Accounting Standards Codification",
   "Section": "50",
   "Paragraph": "28",
   "Subparagraph": "(a)",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org//1943274/2147482274/932-235-50-28"
  },
  "r334": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "932",
   "SubTopic": "235",
   "Name": "Accounting Standards Codification",
   "Section": "50",
   "Paragraph": "28",
   "Subparagraph": "(b)",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org//1943274/2147482274/932-235-50-28"
  },
  "r335": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "932",
   "SubTopic": "235",
   "Name": "Accounting Standards Codification",
   "Section": "50",
   "Paragraph": "33",
   "Subparagraph": "(a)",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org//1943274/2147482274/932-235-50-33"
  },
  "r336": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "932",
   "SubTopic": "235",
   "Name": "Accounting Standards Codification",
   "Section": "50",
   "Paragraph": "33",
   "Subparagraph": "(b)",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org//1943274/2147482274/932-235-50-33"
  },
  "r337": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "932",
   "SubTopic": "235",
   "Name": "Accounting Standards Codification",
   "Section": "50",
   "Paragraph": "35A",
   "Subparagraph": "(a)",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org//1943274/2147482274/932-235-50-35A"
  },
  "r338": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "932",
   "SubTopic": "235",
   "Name": "Accounting Standards Codification",
   "Section": "50",
   "Paragraph": "35A",
   "Subparagraph": "(b)",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org//1943274/2147482274/932-235-50-35A"
  },
  "r339": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "932",
   "SubTopic": "235",
   "Name": "Accounting Standards Codification",
   "Section": "50",
   "Paragraph": "8",
   "Subparagraph": "(c)(1)",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org//1943274/2147482274/932-235-50-8"
  },
  "r340": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "932",
   "SubTopic": "235",
   "Name": "Accounting Standards Codification",
   "Section": "50",
   "Paragraph": "8",
   "Subparagraph": "(c)(2)",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org//1943274/2147482274/932-235-50-8"
  },
  "r341": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "942",
   "SubTopic": "220",
   "Name": "Accounting Standards Codification",
   "Section": "S99",
   "Paragraph": "1",
   "Subparagraph": "(SX 210.9-04(27))",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org//1943274/2147483589/942-220-S99-1"
  },
  "r342": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "944",
   "SubTopic": "210",
   "Name": "Accounting Standards Codification",
   "Section": "S99",
   "Paragraph": "1",
   "Subparagraph": "(SX 210.7-03(15))",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org//1943274/2147479440/944-210-S99-1"
  },
  "r343": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "944",
   "SubTopic": "210",
   "Name": "Accounting Standards Codification",
   "Section": "S99",
   "Paragraph": "1",
   "Subparagraph": "(SX 210.7-03(a)(1)(h))",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org//1943274/2147479440/944-210-S99-1"
  },
  "r344": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "944",
   "SubTopic": "210",
   "Name": "Accounting Standards Codification",
   "Section": "S99",
   "Paragraph": "1",
   "Subparagraph": "(SX 210.7-03(a)(12))",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org//1943274/2147479440/944-210-S99-1"
  },
  "r345": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "944",
   "SubTopic": "210",
   "Name": "Accounting Standards Codification",
   "Section": "S99",
   "Paragraph": "1",
   "Subparagraph": "(SX 210.7-03(a)(19))",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org//1943274/2147479440/944-210-S99-1"
  },
  "r346": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "944",
   "SubTopic": "210",
   "Name": "Accounting Standards Codification",
   "Section": "S99",
   "Paragraph": "1",
   "Subparagraph": "(SX 210.7-03(a)(22))",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org//1943274/2147479440/944-210-S99-1"
  },
  "r347": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "944",
   "SubTopic": "210",
   "Name": "Accounting Standards Codification",
   "Section": "S99",
   "Paragraph": "1",
   "Subparagraph": "(SX 210.7-03(a)(23)(a)(4))",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org//1943274/2147479440/944-210-S99-1"
  },
  "r348": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "944",
   "SubTopic": "210",
   "Name": "Accounting Standards Codification",
   "Section": "S99",
   "Paragraph": "1",
   "Subparagraph": "(SX 210.7-03(a)(25))",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org//1943274/2147479440/944-210-S99-1"
  },
  "r349": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "944",
   "SubTopic": "220",
   "Name": "Accounting Standards Codification",
   "Section": "S99",
   "Paragraph": "1",
   "Subparagraph": "(SX 210.7-04(18))",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org//1943274/2147483586/944-220-S99-1"
  },
  "r350": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "944",
   "SubTopic": "220",
   "Name": "Accounting Standards Codification",
   "Section": "S99",
   "Paragraph": "1",
   "Subparagraph": "(SX 210.7-04(2)(d))",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org//1943274/2147483586/944-220-S99-1"
  },
  "r351": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "944",
   "SubTopic": "220",
   "Name": "Accounting Standards Codification",
   "Section": "S99",
   "Paragraph": "1",
   "Subparagraph": "(SX 210.7-04(2))",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org//1943274/2147483586/944-220-S99-1"
  },
  "r352": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "944",
   "SubTopic": "220",
   "Name": "Accounting Standards Codification",
   "Section": "S99",
   "Paragraph": "1",
   "Subparagraph": "(SX 210.7-04(23))",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org//1943274/2147483586/944-220-S99-1"
  },
  "r353": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "944",
   "SubTopic": "220",
   "Name": "Accounting Standards Codification",
   "Section": "S99",
   "Paragraph": "1",
   "Subparagraph": "(SX 210.7-04(3)(a))",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org//1943274/2147483586/944-220-S99-1"
  },
  "r354": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "944",
   "SubTopic": "220",
   "Name": "Accounting Standards Codification",
   "Section": "S99",
   "Paragraph": "1",
   "Subparagraph": "(SX 210.7-04(3)(b))",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org//1943274/2147483586/944-220-S99-1"
  },
  "r355": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "944",
   "SubTopic": "220",
   "Name": "Accounting Standards Codification",
   "Section": "S99",
   "Paragraph": "1",
   "Subparagraph": "(SX 210.7-04(4))",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org//1943274/2147483586/944-220-S99-1"
  },
  "r356": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "944",
   "SubTopic": "40",
   "Name": "Accounting Standards Codification",
   "Section": "50",
   "Paragraph": "7A",
   "Subparagraph": "(d)",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org//1943274/2147480081/944-40-50-7A"
  },
  "r357": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "944",
   "SubTopic": "40",
   "Name": "Accounting Standards Codification",
   "Section": "65",
   "Paragraph": "2",
   "Subparagraph": "(e)",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org//1943274/2147480016/944-40-65-2"
  },
  "r358": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "944",
   "SubTopic": "40",
   "Name": "Accounting Standards Codification",
   "Section": "65",
   "Paragraph": "2",
   "Subparagraph": "(f)(1)",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org//1943274/2147480016/944-40-65-2"
  },
  "r359": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "944",
   "SubTopic": "40",
   "Name": "Accounting Standards Codification",
   "Section": "65",
   "Paragraph": "2",
   "Subparagraph": "(f)(2)",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org//1943274/2147480016/944-40-65-2"
  },
  "r360": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "944",
   "SubTopic": "40",
   "Name": "Accounting Standards Codification",
   "Section": "65",
   "Paragraph": "2",
   "Subparagraph": "(g)(2)(i)",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org//1943274/2147480016/944-40-65-2"
  },
  "r361": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "944",
   "SubTopic": "40",
   "Name": "Accounting Standards Codification",
   "Section": "65",
   "Paragraph": "2",
   "Subparagraph": "(h)(2)",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org//1943274/2147480016/944-40-65-2"
  },
  "r362": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "946",
   "SubTopic": "10",
   "Name": "Accounting Standards Codification",
   "Section": "50",
   "Paragraph": "1",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org//1943274/2147480424/946-10-50-1"
  },
  "r363": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "946",
   "SubTopic": "10",
   "Name": "Accounting Standards Codification",
   "Section": "50",
   "Paragraph": "2",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org//1943274/2147480424/946-10-50-2"
  },
  "r364": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "946",
   "SubTopic": "10",
   "Name": "Accounting Standards Codification",
   "Section": "S99",
   "Paragraph": "3",
   "Subparagraph": "(SX 210.6-03(d))",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org//1943274/2147479886/946-10-S99-3"
  },
  "r365": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "946",
   "SubTopic": "10",
   "Name": "Accounting Standards Codification",
   "Section": "S99",
   "Paragraph": "3",
   "Subparagraph": "(SX 210.6-03(f)(1))",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org//1943274/2147479886/946-10-S99-3"
  },
  "r366": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "946",
   "SubTopic": "10",
   "Name": "Accounting Standards Codification",
   "Section": "S99",
   "Paragraph": "3",
   "Subparagraph": "(SX 210.6-03(f)(2))",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org//1943274/2147479886/946-10-S99-3"
  },
  "r367": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "946",
   "SubTopic": "10",
   "Name": "Accounting Standards Codification",
   "Section": "S99",
   "Paragraph": "3",
   "Subparagraph": "(SX 210.6-03(f)(3))",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org//1943274/2147479886/946-10-S99-3"
  },
  "r368": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "946",
   "SubTopic": "10",
   "Name": "Accounting Standards Codification",
   "Section": "S99",
   "Paragraph": "3",
   "Subparagraph": "(SX 210.6-03(h)(1))",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org//1943274/2147479886/946-10-S99-3"
  },
  "r369": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "946",
   "SubTopic": "10",
   "Name": "Accounting Standards Codification",
   "Section": "S99",
   "Paragraph": "3",
   "Subparagraph": "(SX 210.6-03(i)(1))",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org//1943274/2147479886/946-10-S99-3"
  },
  "r370": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "946",
   "SubTopic": "10",
   "Name": "Accounting Standards Codification",
   "Section": "S99",
   "Paragraph": "3",
   "Subparagraph": "(SX 210.6-03(i)(2)(i))",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org//1943274/2147479886/946-10-S99-3"
  },
  "r371": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "946",
   "SubTopic": "10",
   "Name": "Accounting Standards Codification",
   "Section": "S99",
   "Paragraph": "3",
   "Subparagraph": "(SX 210.6-03(i)(2)(ii))",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org//1943274/2147479886/946-10-S99-3"
  },
  "r372": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "946",
   "SubTopic": "10",
   "Name": "Accounting Standards Codification",
   "Section": "S99",
   "Paragraph": "3",
   "Subparagraph": "(SX 210.6-03(i)(2))",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org//1943274/2147479886/946-10-S99-3"
  },
  "r373": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "946",
   "SubTopic": "20",
   "Name": "Accounting Standards Codification",
   "Section": "50",
   "Paragraph": "11",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org//1943274/2147480990/946-20-50-11"
  },
  "r374": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "946",
   "SubTopic": "20",
   "Name": "Accounting Standards Codification",
   "Section": "50",
   "Paragraph": "2",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org//1943274/2147480990/946-20-50-2"
  },
  "r375": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "946",
   "SubTopic": "20",
   "Name": "Accounting Standards Codification",
   "Section": "50",
   "Paragraph": "5",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org//1943274/2147480990/946-20-50-5"
  },
  "r376": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "946",
   "SubTopic": "20",
   "Name": "Accounting Standards Codification",
   "Section": "50",
   "Paragraph": "6",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org//1943274/2147480990/946-20-50-6"
  },
  "r377": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "946",
   "SubTopic": "20",
   "Name": "Accounting Standards Codification",
   "Section": "50",
   "Paragraph": "7",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org//1943274/2147480990/946-20-50-7"
  },
  "r378": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "946",
   "SubTopic": "20",
   "Name": "Accounting Standards Codification",
   "Section": "50",
   "Paragraph": "9",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org//1943274/2147480990/946-20-50-9"
  },
  "r379": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "946",
   "SubTopic": "205",
   "Name": "Accounting Standards Codification",
   "Section": "45",
   "Paragraph": "4",
   "Subparagraph": "(a)",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org//1943274/2147480767/946-205-45-4"
  },
  "r380": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "946",
   "SubTopic": "205",
   "Name": "Accounting Standards Codification",
   "Section": "50",
   "Paragraph": "1",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org//1943274/2147480737/946-205-50-1"
  },
  "r381": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "946",
   "SubTopic": "205",
   "Name": "Accounting Standards Codification",
   "Section": "50",
   "Paragraph": "18",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org//1943274/2147480737/946-205-50-18"
  },
  "r382": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "946",
   "SubTopic": "205",
   "Name": "Accounting Standards Codification",
   "Section": "50",
   "Paragraph": "2",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org//1943274/2147480737/946-205-50-2"
  },
  "r383": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "946",
   "SubTopic": "205",
   "Name": "Accounting Standards Codification",
   "Section": "50",
   "Paragraph": "24",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org//1943274/2147480737/946-205-50-24"
  },
  "r384": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "946",
   "SubTopic": "205",
   "Name": "Accounting Standards Codification",
   "Section": "50",
   "Paragraph": "27",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org//1943274/2147480737/946-205-50-27"
  },
  "r385": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "946",
   "SubTopic": "205",
   "Name": "Accounting Standards Codification",
   "Section": "50",
   "Paragraph": "3",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org//1943274/2147480737/946-205-50-3"
  },
  "r386": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "946",
   "SubTopic": "205",
   "Name": "Accounting Standards Codification",
   "Section": "50",
   "Paragraph": "7",
   "Subparagraph": "(a)",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org//1943274/2147480737/946-205-50-7"
  },
  "r387": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "946",
   "SubTopic": "205",
   "Name": "Accounting Standards Codification",
   "Section": "50",
   "Paragraph": "7",
   "Subparagraph": "(b)",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org//1943274/2147480737/946-205-50-7"
  },
  "r388": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "946",
   "SubTopic": "205",
   "Name": "Accounting Standards Codification",
   "Section": "50",
   "Paragraph": "7",
   "Subparagraph": "(c)",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org//1943274/2147480737/946-205-50-7"
  },
  "r389": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "946",
   "SubTopic": "205",
   "Name": "Accounting Standards Codification",
   "Section": "50",
   "Paragraph": "7",
   "Subparagraph": "(d)",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org//1943274/2147480737/946-205-50-7"
  },
  "r390": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "946",
   "SubTopic": "205",
   "Name": "Accounting Standards Codification",
   "Section": "50",
   "Paragraph": "7",
   "Subparagraph": "(e)",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org//1943274/2147480737/946-205-50-7"
  },
  "r391": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "946",
   "SubTopic": "205",
   "Name": "Accounting Standards Codification",
   "Section": "50",
   "Paragraph": "7",
   "Subparagraph": "(f)",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org//1943274/2147480737/946-205-50-7"
  },
  "r392": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "946",
   "SubTopic": "205",
   "Name": "Accounting Standards Codification",
   "Section": "50",
   "Paragraph": "7",
   "Subparagraph": "(g)",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org//1943274/2147480737/946-205-50-7"
  },
  "r393": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "946",
   "SubTopic": "205",
   "Name": "Accounting Standards Codification",
   "Section": "50",
   "Paragraph": "7",
   "Subparagraph": "(h)",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org//1943274/2147480737/946-205-50-7"
  },
  "r394": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "946",
   "SubTopic": "210",
   "Name": "Accounting Standards Codification",
   "Section": "45",
   "Paragraph": "4",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org//1943274/2147480555/946-210-45-4"
  },
  "r395": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "946",
   "SubTopic": "210",
   "Name": "Accounting Standards Codification",
   "Section": "50",
   "Paragraph": "1",
   "Subparagraph": "(a)(1)",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org//1943274/2147480524/946-210-50-1"
  },
  "r396": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "946",
   "SubTopic": "210",
   "Name": "Accounting Standards Codification",
   "Section": "50",
   "Paragraph": "1",
   "Subparagraph": "(b)(1)",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org//1943274/2147480524/946-210-50-1"
  },
  "r397": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "946",
   "SubTopic": "210",
   "Name": "Accounting Standards Codification",
   "Section": "50",
   "Paragraph": "1",
   "Subparagraph": "(b)(2)",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org//1943274/2147480524/946-210-50-1"
  },
  "r398": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "946",
   "SubTopic": "210",
   "Name": "Accounting Standards Codification",
   "Section": "50",
   "Paragraph": "1",
   "Subparagraph": "(c)(1)",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org//1943274/2147480524/946-210-50-1"
  },
  "r399": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "946",
   "SubTopic": "210",
   "Name": "Accounting Standards Codification",
   "Section": "50",
   "Paragraph": "1",
   "Subparagraph": "(c)(2)",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org//1943274/2147480524/946-210-50-1"
  },
  "r400": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "946",
   "SubTopic": "210",
   "Name": "Accounting Standards Codification",
   "Section": "50",
   "Paragraph": "2",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org//1943274/2147480524/946-210-50-2"
  },
  "r401": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "946",
   "SubTopic": "210",
   "Name": "Accounting Standards Codification",
   "Section": "50",
   "Paragraph": "6",
   "Subparagraph": "(a)(1)",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org//1943274/2147480524/946-210-50-6"
  },
  "r402": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "946",
   "SubTopic": "210",
   "Name": "Accounting Standards Codification",
   "Section": "50",
   "Paragraph": "6",
   "Subparagraph": "(a)(2)",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org//1943274/2147480524/946-210-50-6"
  },
  "r403": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "946",
   "SubTopic": "210",
   "Name": "Accounting Standards Codification",
   "Section": "50",
   "Paragraph": "6",
   "Subparagraph": "(a)(3)",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org//1943274/2147480524/946-210-50-6"
  },
  "r404": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "946",
   "SubTopic": "210",
   "Name": "Accounting Standards Codification",
   "Section": "50",
   "Paragraph": "6",
   "Subparagraph": "(c)",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org//1943274/2147480524/946-210-50-6"
  },
  "r405": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "946",
   "SubTopic": "210",
   "Name": "Accounting Standards Codification",
   "Section": "50",
   "Paragraph": "6",
   "Subparagraph": "(e)",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org//1943274/2147480524/946-210-50-6"
  },
  "r406": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "946",
   "SubTopic": "210",
   "Name": "Accounting Standards Codification",
   "Section": "50",
   "Paragraph": "6",
   "Subparagraph": "(f)",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org//1943274/2147480524/946-210-50-6"
  },
  "r407": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "946",
   "SubTopic": "210",
   "Name": "Accounting Standards Codification",
   "Section": "S99",
   "Paragraph": "1",
   "Subparagraph": "(SX 210.6-04(1))",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org//1943274/2147479617/946-210-S99-1"
  },
  "r408": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "946",
   "SubTopic": "210",
   "Name": "Accounting Standards Codification",
   "Section": "S99",
   "Paragraph": "1",
   "Subparagraph": "(SX 210.6-04(11))",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org//1943274/2147479617/946-210-S99-1"
  },
  "r409": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "946",
   "SubTopic": "210",
   "Name": "Accounting Standards Codification",
   "Section": "S99",
   "Paragraph": "1",
   "Subparagraph": "(SX 210.6-04(12)(b)(1))",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org//1943274/2147479617/946-210-S99-1"
  },
  "r410": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "946",
   "SubTopic": "210",
   "Name": "Accounting Standards Codification",
   "Section": "S99",
   "Paragraph": "1",
   "Subparagraph": "(SX 210.6-04(12)(b)(2))",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org//1943274/2147479617/946-210-S99-1"
  },
  "r411": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "946",
   "SubTopic": "210",
   "Name": "Accounting Standards Codification",
   "Section": "S99",
   "Paragraph": "1",
   "Subparagraph": "(SX 210.6-04(12)(b)(3))",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org//1943274/2147479617/946-210-S99-1"
  },
  "r412": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "946",
   "SubTopic": "210",
   "Name": "Accounting Standards Codification",
   "Section": "S99",
   "Paragraph": "1",
   "Subparagraph": "(SX 210.6-04(13)(a)(2))",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org//1943274/2147479617/946-210-S99-1"
  },
  "r413": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "946",
   "SubTopic": "210",
   "Name": "Accounting Standards Codification",
   "Section": "S99",
   "Paragraph": "1",
   "Subparagraph": "(SX 210.6-04(13)(a)(3))",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org//1943274/2147479617/946-210-S99-1"
  },
  "r414": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "946",
   "SubTopic": "210",
   "Name": "Accounting Standards Codification",
   "Section": "S99",
   "Paragraph": "1",
   "Subparagraph": "(SX 210.6-04(13)(a)(4))",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org//1943274/2147479617/946-210-S99-1"
  },
  "r415": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "946",
   "SubTopic": "210",
   "Name": "Accounting Standards Codification",
   "Section": "S99",
   "Paragraph": "1",
   "Subparagraph": "(SX 210.6-04(14))",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org//1943274/2147479617/946-210-S99-1"
  },
  "r416": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "946",
   "SubTopic": "210",
   "Name": "Accounting Standards Codification",
   "Section": "S99",
   "Paragraph": "1",
   "Subparagraph": "(SX 210.6-04(15))",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org//1943274/2147479617/946-210-S99-1"
  },
  "r417": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "946",
   "SubTopic": "210",
   "Name": "Accounting Standards Codification",
   "Section": "S99",
   "Paragraph": "1",
   "Subparagraph": "(SX 210.6-04(16)(a))",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org//1943274/2147479617/946-210-S99-1"
  },
  "r418": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "946",
   "SubTopic": "210",
   "Name": "Accounting Standards Codification",
   "Section": "S99",
   "Paragraph": "1",
   "Subparagraph": "(SX 210.6-04(17))",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org//1943274/2147479617/946-210-S99-1"
  },
  "r419": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "946",
   "SubTopic": "210",
   "Name": "Accounting Standards Codification",
   "Section": "S99",
   "Paragraph": "1",
   "Subparagraph": "(SX 210.6-04(19))",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org//1943274/2147479617/946-210-S99-1"
  },
  "r420": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "946",
   "SubTopic": "210",
   "Name": "Accounting Standards Codification",
   "Section": "S99",
   "Paragraph": "1",
   "Subparagraph": "(SX 210.6-04(2)(a))",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org//1943274/2147479617/946-210-S99-1"
  },
  "r421": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "946",
   "SubTopic": "210",
   "Name": "Accounting Standards Codification",
   "Section": "S99",
   "Paragraph": "1",
   "Subparagraph": "(SX 210.6-04(2)(b))",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org//1943274/2147479617/946-210-S99-1"
  },
  "r422": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "946",
   "SubTopic": "210",
   "Name": "Accounting Standards Codification",
   "Section": "S99",
   "Paragraph": "1",
   "Subparagraph": "(SX 210.6-04(3)(a))",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org//1943274/2147479617/946-210-S99-1"
  },
  "r423": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "946",
   "SubTopic": "210",
   "Name": "Accounting Standards Codification",
   "Section": "S99",
   "Paragraph": "1",
   "Subparagraph": "(SX 210.6-04(3)(b))",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org//1943274/2147479617/946-210-S99-1"
  },
  "r424": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "946",
   "SubTopic": "210",
   "Name": "Accounting Standards Codification",
   "Section": "S99",
   "Paragraph": "1",
   "Subparagraph": "(SX 210.6-04(3)(c))",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org//1943274/2147479617/946-210-S99-1"
  },
  "r425": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "946",
   "SubTopic": "210",
   "Name": "Accounting Standards Codification",
   "Section": "S99",
   "Paragraph": "1",
   "Subparagraph": "(SX 210.6-04(5)(b))",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org//1943274/2147479617/946-210-S99-1"
  },
  "r426": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "946",
   "SubTopic": "210",
   "Name": "Accounting Standards Codification",
   "Section": "S99",
   "Paragraph": "1",
   "Subparagraph": "(SX 210.6-04(6)(b))",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org//1943274/2147479617/946-210-S99-1"
  },
  "r427": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "946",
   "SubTopic": "210",
   "Name": "Accounting Standards Codification",
   "Section": "S99",
   "Paragraph": "1",
   "Subparagraph": "(SX 210.6-04(6)(c))",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org//1943274/2147479617/946-210-S99-1"
  },
  "r428": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "946",
   "SubTopic": "210",
   "Name": "Accounting Standards Codification",
   "Section": "S99",
   "Paragraph": "1",
   "Subparagraph": "(SX 210.6-04(6)(d))",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org//1943274/2147479617/946-210-S99-1"
  },
  "r429": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "946",
   "SubTopic": "210",
   "Name": "Accounting Standards Codification",
   "Section": "S99",
   "Paragraph": "1",
   "Subparagraph": "(SX 210.6-04(6)(e))",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org//1943274/2147479617/946-210-S99-1"
  },
  "r430": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "946",
   "SubTopic": "210",
   "Name": "Accounting Standards Codification",
   "Section": "S99",
   "Paragraph": "1",
   "Subparagraph": "(SX 210.6-04(8))",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org//1943274/2147479617/946-210-S99-1"
  },
  "r431": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "946",
   "SubTopic": "210",
   "Name": "Accounting Standards Codification",
   "Section": "S99",
   "Paragraph": "1",
   "Subparagraph": "(SX 210.6-04(9)(b))",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org//1943274/2147479617/946-210-S99-1"
  },
  "r432": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "946",
   "SubTopic": "210",
   "Name": "Accounting Standards Codification",
   "Section": "S99",
   "Paragraph": "1",
   "Subparagraph": "(SX 210.6-04(9)(c))",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org//1943274/2147479617/946-210-S99-1"
  },
  "r433": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "946",
   "SubTopic": "210",
   "Name": "Accounting Standards Codification",
   "Section": "S99",
   "Paragraph": "1",
   "Subparagraph": "(SX 210.6-04(9)(d))",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org//1943274/2147479617/946-210-S99-1"
  },
  "r434": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "946",
   "SubTopic": "210",
   "Name": "Accounting Standards Codification",
   "Section": "S99",
   "Paragraph": "1",
   "Subparagraph": "(SX 210.6-04(9)(e))",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org//1943274/2147479617/946-210-S99-1"
  },
  "r435": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "946",
   "SubTopic": "210",
   "Name": "Accounting Standards Codification",
   "Section": "S99",
   "Paragraph": "2",
   "Subparagraph": "(SX 210.6-05(2))",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org//1943274/2147479617/946-210-S99-2"
  },
  "r436": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "946",
   "SubTopic": "210",
   "Name": "Accounting Standards Codification",
   "Section": "S99",
   "Paragraph": "2",
   "Subparagraph": "(SX 210.6-05(4))",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org//1943274/2147479617/946-210-S99-2"
  },
  "r437": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "946",
   "SubTopic": "220",
   "Name": "Accounting Standards Codification",
   "Section": "45",
   "Paragraph": "3",
   "Subparagraph": "(b)",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org//1943274/2147483581/946-220-45-3"
  },
  "r438": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "946",
   "SubTopic": "220",
   "Name": "Accounting Standards Codification",
   "Section": "45",
   "Paragraph": "7",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org//1943274/2147483581/946-220-45-7"
  },
  "r439": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "946",
   "SubTopic": "220",
   "Name": "Accounting Standards Codification",
   "Section": "50",
   "Paragraph": "3",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org//1943274/2147483580/946-220-50-3"
  },
  "r440": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "946",
   "SubTopic": "220",
   "Name": "Accounting Standards Codification",
   "Section": "S99",
   "Paragraph": "1",
   "Subparagraph": "(SX 210.6-07(1)(c))",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org//1943274/2147483575/946-220-S99-1"
  },
  "r441": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "946",
   "SubTopic": "220",
   "Name": "Accounting Standards Codification",
   "Section": "S99",
   "Paragraph": "1",
   "Subparagraph": "(SX 210.6-07(1))",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org//1943274/2147483575/946-220-S99-1"
  },
  "r442": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "946",
   "SubTopic": "220",
   "Name": "Accounting Standards Codification",
   "Section": "S99",
   "Paragraph": "1",
   "Subparagraph": "(SX 210.6-07(2)(a))",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org//1943274/2147483575/946-220-S99-1"
  },
  "r443": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "946",
   "SubTopic": "220",
   "Name": "Accounting Standards Codification",
   "Section": "S99",
   "Paragraph": "1",
   "Subparagraph": "(SX 210.6-07(2)(c)(2)(i))",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org//1943274/2147483575/946-220-S99-1"
  },
  "r444": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "946",
   "SubTopic": "220",
   "Name": "Accounting Standards Codification",
   "Section": "S99",
   "Paragraph": "1",
   "Subparagraph": "(SX 210.6-07(2)(c))",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org//1943274/2147483575/946-220-S99-1"
  },
  "r445": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "946",
   "SubTopic": "220",
   "Name": "Accounting Standards Codification",
   "Section": "S99",
   "Paragraph": "1",
   "Subparagraph": "(SX 210.6-07(2)(e))",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org//1943274/2147483575/946-220-S99-1"
  },
  "r446": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "946",
   "SubTopic": "220",
   "Name": "Accounting Standards Codification",
   "Section": "S99",
   "Paragraph": "1",
   "Subparagraph": "(SX 210.6-07(2)(g)(3))",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org//1943274/2147483575/946-220-S99-1"
  },
  "r447": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "946",
   "SubTopic": "220",
   "Name": "Accounting Standards Codification",
   "Section": "S99",
   "Paragraph": "1",
   "Subparagraph": "(SX 210.6-07(3))",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org//1943274/2147483575/946-220-S99-1"
  },
  "r448": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "946",
   "SubTopic": "220",
   "Name": "Accounting Standards Codification",
   "Section": "S99",
   "Paragraph": "1",
   "Subparagraph": "(SX 210.6-07(4))",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org//1943274/2147483575/946-220-S99-1"
  },
  "r449": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "946",
   "SubTopic": "220",
   "Name": "Accounting Standards Codification",
   "Section": "S99",
   "Paragraph": "1",
   "Subparagraph": "(SX 210.6-07(7)(a)(1))",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org//1943274/2147483575/946-220-S99-1"
  },
  "r450": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "946",
   "SubTopic": "220",
   "Name": "Accounting Standards Codification",
   "Section": "S99",
   "Paragraph": "1",
   "Subparagraph": "(SX 210.6-07(7)(a)(2))",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org//1943274/2147483575/946-220-S99-1"
  },
  "r451": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "946",
   "SubTopic": "220",
   "Name": "Accounting Standards Codification",
   "Section": "S99",
   "Paragraph": "1",
   "Subparagraph": "(SX 210.6-07(7)(a)(3))",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org//1943274/2147483575/946-220-S99-1"
  },
  "r452": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "946",
   "SubTopic": "220",
   "Name": "Accounting Standards Codification",
   "Section": "S99",
   "Paragraph": "1",
   "Subparagraph": "(SX 210.6-07(7)(a)(5))",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org//1943274/2147483575/946-220-S99-1"
  },
  "r453": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "946",
   "SubTopic": "220",
   "Name": "Accounting Standards Codification",
   "Section": "S99",
   "Paragraph": "1",
   "Subparagraph": "(SX 210.6-07(7)(a)(6))",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org//1943274/2147483575/946-220-S99-1"
  },
  "r454": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "946",
   "SubTopic": "220",
   "Name": "Accounting Standards Codification",
   "Section": "S99",
   "Paragraph": "1",
   "Subparagraph": "(SX 210.6-07(7)(a)(7))",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org//1943274/2147483575/946-220-S99-1"
  },
  "r455": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "946",
   "SubTopic": "220",
   "Name": "Accounting Standards Codification",
   "Section": "S99",
   "Paragraph": "1",
   "Subparagraph": "(SX 210.6-07(7)(c)(1))",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org//1943274/2147483575/946-220-S99-1"
  },
  "r456": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "946",
   "SubTopic": "220",
   "Name": "Accounting Standards Codification",
   "Section": "S99",
   "Paragraph": "1",
   "Subparagraph": "(SX 210.6-07(7)(c)(2))",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org//1943274/2147483575/946-220-S99-1"
  },
  "r457": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "946",
   "SubTopic": "220",
   "Name": "Accounting Standards Codification",
   "Section": "S99",
   "Paragraph": "1",
   "Subparagraph": "(SX 210.6-07(7)(c)(3))",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org//1943274/2147483575/946-220-S99-1"
  },
  "r458": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "946",
   "SubTopic": "220",
   "Name": "Accounting Standards Codification",
   "Section": "S99",
   "Paragraph": "1",
   "Subparagraph": "(SX 210.6-07(7)(c)(5))",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org//1943274/2147483575/946-220-S99-1"
  },
  "r459": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "946",
   "SubTopic": "220",
   "Name": "Accounting Standards Codification",
   "Section": "S99",
   "Paragraph": "1",
   "Subparagraph": "(SX 210.6-07(7)(c)(6))",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org//1943274/2147483575/946-220-S99-1"
  },
  "r460": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "946",
   "SubTopic": "220",
   "Name": "Accounting Standards Codification",
   "Section": "S99",
   "Paragraph": "1",
   "Subparagraph": "(SX 210.6-07(7)(c)(7))",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org//1943274/2147483575/946-220-S99-1"
  },
  "r461": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "946",
   "SubTopic": "220",
   "Name": "Accounting Standards Codification",
   "Section": "S99",
   "Paragraph": "1",
   "Subparagraph": "(SX 210.6-07(9))",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org//1943274/2147483575/946-220-S99-1"
  },
  "r462": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "946",
   "SubTopic": "220",
   "Name": "Accounting Standards Codification",
   "Section": "S99",
   "Paragraph": "3",
   "Subparagraph": "(SX 210.6-09(1)(d))",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org//1943274/2147483575/946-220-S99-3"
  },
  "r463": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "946",
   "SubTopic": "220",
   "Name": "Accounting Standards Codification",
   "Section": "S99",
   "Paragraph": "3",
   "Subparagraph": "(SX 210.6-09(4)(b))",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org//1943274/2147483575/946-220-S99-3"
  },
  "r464": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "946",
   "SubTopic": "220",
   "Name": "Accounting Standards Codification",
   "Section": "S99",
   "Paragraph": "3",
   "Subparagraph": "(SX 210.6-09(6))",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org//1943274/2147483575/946-220-S99-3"
  },
  "r465": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "946",
   "SubTopic": "220",
   "Name": "Accounting Standards Codification",
   "Section": "S99",
   "Paragraph": "3",
   "Subparagraph": "(SX 210.6-09(7))",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org//1943274/2147483575/946-220-S99-3"
  },
  "r466": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "946",
   "SubTopic": "235",
   "Name": "Accounting Standards Codification",
   "Section": "50",
   "Paragraph": "2",
   "Subparagraph": "(a)",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org//1943274/2147481062/946-235-50-2"
  },
  "r467": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "946",
   "SubTopic": "235",
   "Name": "Accounting Standards Codification",
   "Section": "50",
   "Paragraph": "2",
   "Subparagraph": "(c)",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org//1943274/2147481062/946-235-50-2"
  },
  "r468": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "946",
   "SubTopic": "235",
   "Name": "Accounting Standards Codification",
   "Section": "50",
   "Paragraph": "2",
   "Subparagraph": "(d)",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org//1943274/2147481062/946-235-50-2"
  },
  "r469": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "946",
   "SubTopic": "235",
   "Name": "Accounting Standards Codification",
   "Section": "50",
   "Paragraph": "2",
   "Subparagraph": "(e)",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org//1943274/2147481062/946-235-50-2"
  },
  "r470": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "946",
   "SubTopic": "310",
   "Name": "Accounting Standards Codification",
   "Section": "45",
   "Paragraph": "1",
   "Subparagraph": "(d)",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org//1943274/2147480833/946-310-45-1"
  },
  "r471": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "946",
   "SubTopic": "320",
   "Name": "Accounting Standards Codification",
   "Section": "S99",
   "Paragraph": "1",
   "Subparagraph": "(SX 210.12-12(Column A)(Footnote 1))",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org//1943274/2147480032/946-320-S99-1"
  },
  "r472": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "946",
   "SubTopic": "320",
   "Name": "Accounting Standards Codification",
   "Section": "S99",
   "Paragraph": "1",
   "Subparagraph": "(SX 210.12-12(Column A)(Footnote 2)(i))",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org//1943274/2147480032/946-320-S99-1"
  },
  "r473": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "946",
   "SubTopic": "320",
   "Name": "Accounting Standards Codification",
   "Section": "S99",
   "Paragraph": "1",
   "Subparagraph": "(SX 210.12-12(Column A)(Footnote 2)(ii))",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org//1943274/2147480032/946-320-S99-1"
  },
  "r474": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "946",
   "SubTopic": "320",
   "Name": "Accounting Standards Codification",
   "Section": "S99",
   "Paragraph": "1",
   "Subparagraph": "(SX 210.12-12(Column A)(Footnote 2))",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org//1943274/2147480032/946-320-S99-1"
  },
  "r475": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "946",
   "SubTopic": "320",
   "Name": "Accounting Standards Codification",
   "Section": "S99",
   "Paragraph": "1",
   "Subparagraph": "(SX 210.12-12(Column A)(Footnote 4))",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org//1943274/2147480032/946-320-S99-1"
  },
  "r476": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "946",
   "SubTopic": "320",
   "Name": "Accounting Standards Codification",
   "Section": "S99",
   "Paragraph": "1",
   "Subparagraph": "(SX 210.12-12(Column A))",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org//1943274/2147480032/946-320-S99-1"
  },
  "r477": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "946",
   "SubTopic": "320",
   "Name": "Accounting Standards Codification",
   "Section": "S99",
   "Paragraph": "1",
   "Subparagraph": "(SX 210.12-12(Column B)(Footnote 7))",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org//1943274/2147480032/946-320-S99-1"
  },
  "r478": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "946",
   "SubTopic": "320",
   "Name": "Accounting Standards Codification",
   "Section": "S99",
   "Paragraph": "1",
   "Subparagraph": "(SX 210.12-12(Column B))",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org//1943274/2147480032/946-320-S99-1"
  },
  "r479": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "946",
   "SubTopic": "320",
   "Name": "Accounting Standards Codification",
   "Section": "S99",
   "Paragraph": "1",
   "Subparagraph": "(SX 210.12-12(Column C)(Footnote 10))",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org//1943274/2147480032/946-320-S99-1"
  },
  "r480": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "946",
   "SubTopic": "320",
   "Name": "Accounting Standards Codification",
   "Section": "S99",
   "Paragraph": "1",
   "Subparagraph": "(SX 210.12-12(Column C)(Footnote 5))",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org//1943274/2147480032/946-320-S99-1"
  },
  "r481": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "946",
   "SubTopic": "320",
   "Name": "Accounting Standards Codification",
   "Section": "S99",
   "Paragraph": "1",
   "Subparagraph": "(SX 210.12-12(Column C)(Footnote 6))",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org//1943274/2147480032/946-320-S99-1"
  },
  "r482": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "946",
   "SubTopic": "320",
   "Name": "Accounting Standards Codification",
   "Section": "S99",
   "Paragraph": "1",
   "Subparagraph": "(SX 210.12-12(Column C)(Footnote 8)(a)(1))",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org//1943274/2147480032/946-320-S99-1"
  },
  "r483": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "946",
   "SubTopic": "320",
   "Name": "Accounting Standards Codification",
   "Section": "S99",
   "Paragraph": "1",
   "Subparagraph": "(SX 210.12-12(Column C)(Footnote 8)(a)(2))",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org//1943274/2147480032/946-320-S99-1"
  },
  "r484": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "946",
   "SubTopic": "320",
   "Name": "Accounting Standards Codification",
   "Section": "S99",
   "Paragraph": "1",
   "Subparagraph": "(SX 210.12-12(Column C)(Footnote 8)(a)(3))",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org//1943274/2147480032/946-320-S99-1"
  },
  "r485": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "946",
   "SubTopic": "320",
   "Name": "Accounting Standards Codification",
   "Section": "S99",
   "Paragraph": "1",
   "Subparagraph": "(SX 210.12-12(Column C)(Footnote 8)(b)(1))",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org//1943274/2147480032/946-320-S99-1"
  },
  "r486": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "946",
   "SubTopic": "320",
   "Name": "Accounting Standards Codification",
   "Section": "S99",
   "Paragraph": "1",
   "Subparagraph": "(SX 210.12-12(Column C)(Footnote 8)(b)(2))",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org//1943274/2147480032/946-320-S99-1"
  },
  "r487": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "946",
   "SubTopic": "320",
   "Name": "Accounting Standards Codification",
   "Section": "S99",
   "Paragraph": "1",
   "Subparagraph": "(SX 210.12-12(Column C)(Footnote 8)(c))",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org//1943274/2147480032/946-320-S99-1"
  },
  "r488": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "946",
   "SubTopic": "320",
   "Name": "Accounting Standards Codification",
   "Section": "S99",
   "Paragraph": "1",
   "Subparagraph": "(SX 210.12-12(Column C)(Footnote 8))",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org//1943274/2147480032/946-320-S99-1"
  },
  "r489": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "946",
   "SubTopic": "320",
   "Name": "Accounting Standards Codification",
   "Section": "S99",
   "Paragraph": "1",
   "Subparagraph": "(SX 210.12-12(Column C)(Footnote 9))",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org//1943274/2147480032/946-320-S99-1"
  },
  "r490": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "946",
   "SubTopic": "320",
   "Name": "Accounting Standards Codification",
   "Section": "S99",
   "Paragraph": "1",
   "Subparagraph": "(SX 210.12-12(Column C))",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org//1943274/2147480032/946-320-S99-1"
  },
  "r491": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "946",
   "SubTopic": "320",
   "Name": "Accounting Standards Codification",
   "Section": "S99",
   "Paragraph": "12",
   "Subparagraph": "(i)",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org//1943274/2147480032/946-320-S99-12"
  },
  "r492": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "946",
   "SubTopic": "320",
   "Name": "Accounting Standards Codification",
   "Section": "S99",
   "Paragraph": "19",
   "Subparagraph": "(1)",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org//1943274/2147480032/946-320-S99-19"
  },
  "r493": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "946",
   "SubTopic": "320",
   "Name": "Accounting Standards Codification",
   "Section": "S99",
   "Paragraph": "19",
   "Subparagraph": "(2)",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org//1943274/2147480032/946-320-S99-19"
  },
  "r494": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "946",
   "SubTopic": "320",
   "Name": "Accounting Standards Codification",
   "Section": "S99",
   "Paragraph": "19",
   "Subparagraph": "(3)",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org//1943274/2147480032/946-320-S99-19"
  },
  "r495": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "946",
   "SubTopic": "320",
   "Name": "Accounting Standards Codification",
   "Section": "S99",
   "Paragraph": "2",
   "Subparagraph": "(SX 210.12-12A(Column A)(Footnote 2))",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org//1943274/2147480032/946-320-S99-2"
  },
  "r496": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "946",
   "SubTopic": "320",
   "Name": "Accounting Standards Codification",
   "Section": "S99",
   "Paragraph": "2",
   "Subparagraph": "(SX 210.12-12A(Column A)(Footnote 3))",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org//1943274/2147480032/946-320-S99-2"
  },
  "r497": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "946",
   "SubTopic": "320",
   "Name": "Accounting Standards Codification",
   "Section": "S99",
   "Paragraph": "2",
   "Subparagraph": "(SX 210.12-12A(Column C)(Footnote 4))",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org//1943274/2147480032/946-320-S99-2"
  },
  "r498": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "946",
   "SubTopic": "320",
   "Name": "Accounting Standards Codification",
   "Section": "S99",
   "Paragraph": "3",
   "Subparagraph": "(SX 210.12-12B(Column A)(Footnote 1)(a))",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org//1943274/2147480032/946-320-S99-3"
  },
  "r499": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "946",
   "SubTopic": "320",
   "Name": "Accounting Standards Codification",
   "Section": "S99",
   "Paragraph": "3",
   "Subparagraph": "(SX 210.12-12B(Column A)(Footnote 1)(b))",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org//1943274/2147480032/946-320-S99-3"
  },
  "r500": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "946",
   "SubTopic": "320",
   "Name": "Accounting Standards Codification",
   "Section": "S99",
   "Paragraph": "3",
   "Subparagraph": "(SX 210.12-12B(Column A)(Footnote 3))",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org//1943274/2147480032/946-320-S99-3"
  },
  "r501": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "946",
   "SubTopic": "320",
   "Name": "Accounting Standards Codification",
   "Section": "S99",
   "Paragraph": "3",
   "Subparagraph": "(SX 210.12-12B(Column A)(Footnote 4)(a))",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org//1943274/2147480032/946-320-S99-3"
  },
  "r502": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "946",
   "SubTopic": "320",
   "Name": "Accounting Standards Codification",
   "Section": "S99",
   "Paragraph": "3",
   "Subparagraph": "(SX 210.12-12B(Column A)(Footnote 4)(b))",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org//1943274/2147480032/946-320-S99-3"
  },
  "r503": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "946",
   "SubTopic": "320",
   "Name": "Accounting Standards Codification",
   "Section": "S99",
   "Paragraph": "3",
   "Subparagraph": "(SX 210.12-12B(Column A)(Footnote 4))",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org//1943274/2147480032/946-320-S99-3"
  },
  "r504": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "946",
   "SubTopic": "320",
   "Name": "Accounting Standards Codification",
   "Section": "S99",
   "Paragraph": "3",
   "Subparagraph": "(SX 210.12-12B(Column A)(Footnote 6))",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org//1943274/2147480032/946-320-S99-3"
  },
  "r505": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "946",
   "SubTopic": "320",
   "Name": "Accounting Standards Codification",
   "Section": "S99",
   "Paragraph": "3",
   "Subparagraph": "(SX 210.12-12B(Column A)(Footnote 7))",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org//1943274/2147480032/946-320-S99-3"
  },
  "r506": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "946",
   "SubTopic": "320",
   "Name": "Accounting Standards Codification",
   "Section": "S99",
   "Paragraph": "3",
   "Subparagraph": "(SX 210.12-12B(Column A)(Footnote 8))",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org//1943274/2147480032/946-320-S99-3"
  },
  "r507": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "946",
   "SubTopic": "320",
   "Name": "Accounting Standards Codification",
   "Section": "S99",
   "Paragraph": "3",
   "Subparagraph": "(SX 210.12-12B(Column A))",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org//1943274/2147480032/946-320-S99-3"
  },
  "r508": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "946",
   "SubTopic": "320",
   "Name": "Accounting Standards Codification",
   "Section": "S99",
   "Paragraph": "3",
   "Subparagraph": "(SX 210.12-12B(Column B)(Footnote 10))",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org//1943274/2147480032/946-320-S99-3"
  },
  "r509": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "946",
   "SubTopic": "320",
   "Name": "Accounting Standards Codification",
   "Section": "S99",
   "Paragraph": "3",
   "Subparagraph": "(SX 210.12-12B(Column B))",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org//1943274/2147480032/946-320-S99-3"
  },
  "r510": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "946",
   "SubTopic": "320",
   "Name": "Accounting Standards Codification",
   "Section": "S99",
   "Paragraph": "3",
   "Subparagraph": "(SX 210.12-12B(Column C)(Footnote 11)(a)(1))",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org//1943274/2147480032/946-320-S99-3"
  },
  "r511": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "946",
   "SubTopic": "320",
   "Name": "Accounting Standards Codification",
   "Section": "S99",
   "Paragraph": "3",
   "Subparagraph": "(SX 210.12-12B(Column C)(Footnote 11)(a)(2))",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org//1943274/2147480032/946-320-S99-3"
  },
  "r512": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "946",
   "SubTopic": "320",
   "Name": "Accounting Standards Codification",
   "Section": "S99",
   "Paragraph": "3",
   "Subparagraph": "(SX 210.12-12B(Column C)(Footnote 11)(a)(3))",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org//1943274/2147480032/946-320-S99-3"
  },
  "r513": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "946",
   "SubTopic": "320",
   "Name": "Accounting Standards Codification",
   "Section": "S99",
   "Paragraph": "3",
   "Subparagraph": "(SX 210.12-12B(Column C)(Footnote 11)(b)(1))",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org//1943274/2147480032/946-320-S99-3"
  },
  "r514": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "946",
   "SubTopic": "320",
   "Name": "Accounting Standards Codification",
   "Section": "S99",
   "Paragraph": "3",
   "Subparagraph": "(SX 210.12-12B(Column C)(Footnote 11)(b)(2))",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org//1943274/2147480032/946-320-S99-3"
  },
  "r515": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "946",
   "SubTopic": "320",
   "Name": "Accounting Standards Codification",
   "Section": "S99",
   "Paragraph": "3",
   "Subparagraph": "(SX 210.12-12B(Column C)(Footnote 11)(c))",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org//1943274/2147480032/946-320-S99-3"
  },
  "r516": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "946",
   "SubTopic": "320",
   "Name": "Accounting Standards Codification",
   "Section": "S99",
   "Paragraph": "3",
   "Subparagraph": "(SX 210.12-12B(Column C)(Footnote 11))",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org//1943274/2147480032/946-320-S99-3"
  },
  "r517": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "946",
   "SubTopic": "320",
   "Name": "Accounting Standards Codification",
   "Section": "S99",
   "Paragraph": "3",
   "Subparagraph": "(SX 210.12-12B(Column C)(Footnote 12))",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org//1943274/2147480032/946-320-S99-3"
  },
  "r518": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "946",
   "SubTopic": "320",
   "Name": "Accounting Standards Codification",
   "Section": "S99",
   "Paragraph": "3",
   "Subparagraph": "(SX 210.12-12B(Column C)(Footnote 13))",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org//1943274/2147480032/946-320-S99-3"
  },
  "r519": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "946",
   "SubTopic": "320",
   "Name": "Accounting Standards Codification",
   "Section": "S99",
   "Paragraph": "3",
   "Subparagraph": "(SX 210.12-12B(Column C)(Footnote 2))",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org//1943274/2147480032/946-320-S99-3"
  },
  "r520": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "946",
   "SubTopic": "320",
   "Name": "Accounting Standards Codification",
   "Section": "S99",
   "Paragraph": "3",
   "Subparagraph": "(SX 210.12-12B(Column C)(Footnote 9))",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org//1943274/2147480032/946-320-S99-3"
  },
  "r521": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "946",
   "SubTopic": "320",
   "Name": "Accounting Standards Codification",
   "Section": "S99",
   "Paragraph": "3",
   "Subparagraph": "(SX 210.12-12B(Column C))",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org//1943274/2147480032/946-320-S99-3"
  },
  "r522": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "946",
   "SubTopic": "320",
   "Name": "Accounting Standards Codification",
   "Section": "S99",
   "Paragraph": "3",
   "Subparagraph": "(SX 210.12-12B(Column D))",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org//1943274/2147480032/946-320-S99-3"
  },
  "r523": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "946",
   "SubTopic": "320",
   "Name": "Accounting Standards Codification",
   "Section": "S99",
   "Paragraph": "5A",
   "Subparagraph": "(SX 210.12-13A(Column F))",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org//1943274/2147480032/946-320-S99-5A"
  },
  "r524": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "946",
   "SubTopic": "320",
   "Name": "Accounting Standards Codification",
   "Section": "S99",
   "Paragraph": "5D",
   "Subparagraph": "(SX 210.12-13D(Column B)(Footnote 2))",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org//1943274/2147480032/946-320-S99-5D"
  },
  "r525": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "946",
   "SubTopic": "320",
   "Name": "Accounting Standards Codification",
   "Section": "S99",
   "Paragraph": "5D",
   "Subparagraph": "(SX 210.12-13D(Column C)(Footnote 2))",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org//1943274/2147480032/946-320-S99-5D"
  },
  "r526": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "946",
   "SubTopic": "320",
   "Name": "Accounting Standards Codification",
   "Section": "S99",
   "Paragraph": "6",
   "Subparagraph": "(SX 210.12-14(Column A)(Footnote 1)(a)(1))",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org//1943274/2147480032/946-320-S99-6"
  },
  "r527": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "946",
   "SubTopic": "320",
   "Name": "Accounting Standards Codification",
   "Section": "S99",
   "Paragraph": "6",
   "Subparagraph": "(SX 210.12-14(Column A)(Footnote 1)(a)(2))",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org//1943274/2147480032/946-320-S99-6"
  },
  "r528": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "946",
   "SubTopic": "320",
   "Name": "Accounting Standards Codification",
   "Section": "S99",
   "Paragraph": "6",
   "Subparagraph": "(SX 210.12-14(Column A)(Footnote 1)(a)(3))",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org//1943274/2147480032/946-320-S99-6"
  },
  "r529": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "946",
   "SubTopic": "320",
   "Name": "Accounting Standards Codification",
   "Section": "S99",
   "Paragraph": "6",
   "Subparagraph": "(SX 210.12-14(Column A)(Footnote 1)(b)(1))",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org//1943274/2147480032/946-320-S99-6"
  },
  "r530": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "946",
   "SubTopic": "320",
   "Name": "Accounting Standards Codification",
   "Section": "S99",
   "Paragraph": "6",
   "Subparagraph": "(SX 210.12-14(Column A)(Footnote 1)(b)(2))",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org//1943274/2147480032/946-320-S99-6"
  },
  "r531": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "946",
   "SubTopic": "320",
   "Name": "Accounting Standards Codification",
   "Section": "S99",
   "Paragraph": "6",
   "Subparagraph": "(SX 210.12-14(Column A)(Footnote 1)(b)(3))",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org//1943274/2147480032/946-320-S99-6"
  },
  "r532": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "946",
   "SubTopic": "320",
   "Name": "Accounting Standards Codification",
   "Section": "S99",
   "Paragraph": "6",
   "Subparagraph": "(SX 210.12-14(Column A)(Footnote 1)(b)(4))",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org//1943274/2147480032/946-320-S99-6"
  },
  "r533": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "946",
   "SubTopic": "320",
   "Name": "Accounting Standards Codification",
   "Section": "S99",
   "Paragraph": "6",
   "Subparagraph": "(SX 210.12-14(Column A)(Footnote 1)(b)(5))",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org//1943274/2147480032/946-320-S99-6"
  },
  "r534": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "946",
   "SubTopic": "320",
   "Name": "Accounting Standards Codification",
   "Section": "S99",
   "Paragraph": "6",
   "Subparagraph": "(SX 210.12-14(Column A)(Footnote 1)(b))",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org//1943274/2147480032/946-320-S99-6"
  },
  "r535": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "946",
   "SubTopic": "320",
   "Name": "Accounting Standards Codification",
   "Section": "S99",
   "Paragraph": "6",
   "Subparagraph": "(SX 210.12-14(Column A)(Footnote 2))",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org//1943274/2147480032/946-320-S99-6"
  },
  "r536": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "946",
   "SubTopic": "320",
   "Name": "Accounting Standards Codification",
   "Section": "S99",
   "Paragraph": "6",
   "Subparagraph": "(SX 210.12-14(Column A)(Footnote 3))",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org//1943274/2147480032/946-320-S99-6"
  },
  "r537": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "946",
   "SubTopic": "320",
   "Name": "Accounting Standards Codification",
   "Section": "S99",
   "Paragraph": "6",
   "Subparagraph": "(SX 210.12-14(Column A))",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org//1943274/2147480032/946-320-S99-6"
  },
  "r538": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "946",
   "SubTopic": "320",
   "Name": "Accounting Standards Codification",
   "Section": "S99",
   "Paragraph": "6",
   "Subparagraph": "(SX 210.12-14(Column B))",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org//1943274/2147480032/946-320-S99-6"
  },
  "r539": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "946",
   "SubTopic": "320",
   "Name": "Accounting Standards Codification",
   "Section": "S99",
   "Paragraph": "6",
   "Subparagraph": "(SX 210.12-14(Column C)(Footnote 4))",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org//1943274/2147480032/946-320-S99-6"
  },
  "r540": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "946",
   "SubTopic": "320",
   "Name": "Accounting Standards Codification",
   "Section": "S99",
   "Paragraph": "6",
   "Subparagraph": "(SX 210.12-14(Column C)(Footnote 6)(e))",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org//1943274/2147480032/946-320-S99-6"
  },
  "r541": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "946",
   "SubTopic": "320",
   "Name": "Accounting Standards Codification",
   "Section": "S99",
   "Paragraph": "6",
   "Subparagraph": "(SX 210.12-14(Column D)(Footnote 4))",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org//1943274/2147480032/946-320-S99-6"
  },
  "r542": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "946",
   "SubTopic": "320",
   "Name": "Accounting Standards Codification",
   "Section": "S99",
   "Paragraph": "6",
   "Subparagraph": "(SX 210.12-14(Column D)(Footnote 6)(f))",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org//1943274/2147480032/946-320-S99-6"
  },
  "r543": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "946",
   "SubTopic": "320",
   "Name": "Accounting Standards Codification",
   "Section": "S99",
   "Paragraph": "6",
   "Subparagraph": "(SX 210.12-14(Column E)(2))",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org//1943274/2147480032/946-320-S99-6"
  },
  "r544": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "946",
   "SubTopic": "320",
   "Name": "Accounting Standards Codification",
   "Section": "S99",
   "Paragraph": "6",
   "Subparagraph": "(SX 210.12-14(Column E)(Footnote 4))",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org//1943274/2147480032/946-320-S99-6"
  },
  "r545": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "946",
   "SubTopic": "320",
   "Name": "Accounting Standards Codification",
   "Section": "S99",
   "Paragraph": "6",
   "Subparagraph": "(SX 210.12-14(Column E)(Footnote 6)(a))",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org//1943274/2147480032/946-320-S99-6"
  },
  "r546": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "946",
   "SubTopic": "320",
   "Name": "Accounting Standards Codification",
   "Section": "S99",
   "Paragraph": "6",
   "Subparagraph": "(SX 210.12-14(Column E)(Footnote 6)(b))",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org//1943274/2147480032/946-320-S99-6"
  },
  "r547": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "946",
   "SubTopic": "320",
   "Name": "Accounting Standards Codification",
   "Section": "S99",
   "Paragraph": "6",
   "Subparagraph": "(SX 210.12-14(Column F)(Footnote 4))",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org//1943274/2147480032/946-320-S99-6"
  },
  "r548": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "946",
   "SubTopic": "320",
   "Name": "Accounting Standards Codification",
   "Section": "S99",
   "Paragraph": "6",
   "Subparagraph": "(SX 210.12-14(Column F)(Footnote 5)(a))",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org//1943274/2147480032/946-320-S99-6"
  },
  "r549": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "946",
   "SubTopic": "320",
   "Name": "Accounting Standards Codification",
   "Section": "S99",
   "Paragraph": "6",
   "Subparagraph": "(SX 210.12-14(Column F)(Footnote 7))",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org//1943274/2147480032/946-320-S99-6"
  },
  "r550": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "946",
   "SubTopic": "320",
   "Name": "Accounting Standards Codification",
   "Section": "S99",
   "Paragraph": "6",
   "Subparagraph": "(SX 210.12-14(Column F)(Footnote 8))",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org//1943274/2147480032/946-320-S99-6"
  },
  "r551": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "946",
   "SubTopic": "320",
   "Name": "Accounting Standards Codification",
   "Section": "S99",
   "Paragraph": "6",
   "Subparagraph": "(SX 210.12-14(Column F)(Footnote 9))",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org//1943274/2147480032/946-320-S99-6"
  },
  "r552": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "946",
   "SubTopic": "320",
   "Name": "Accounting Standards Codification",
   "Section": "S99",
   "Paragraph": "6",
   "Subparagraph": "(SX 210.12-14(Column F))",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org//1943274/2147480032/946-320-S99-6"
  },
  "r553": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "946",
   "SubTopic": "320",
   "Name": "Accounting Standards Codification",
   "Section": "S99",
   "Paragraph": "7",
   "Subparagraph": "(SX 210.12-15(Column A))",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org//1943274/2147480032/946-320-S99-7"
  },
  "r554": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "946",
   "SubTopic": "320",
   "Name": "Accounting Standards Codification",
   "Section": "S99",
   "Paragraph": "7",
   "Subparagraph": "(SX 210.12-15(Column B))",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org//1943274/2147480032/946-320-S99-7"
  },
  "r555": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "946",
   "SubTopic": "320",
   "Name": "Accounting Standards Codification",
   "Section": "S99",
   "Paragraph": "7",
   "Subparagraph": "(SX 210.12-15(Column C))",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org//1943274/2147480032/946-320-S99-7"
  },
  "r556": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "946",
   "SubTopic": "320",
   "Name": "Accounting Standards Codification",
   "Section": "S99",
   "Paragraph": "7",
   "Subparagraph": "(SX 210.12-15(Column D))",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org//1943274/2147480032/946-320-S99-7"
  },
  "r557": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "946",
   "SubTopic": "505",
   "Name": "Accounting Standards Codification",
   "Section": "50",
   "Paragraph": "1",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org//1943274/2147481004/946-505-50-1"
  },
  "r558": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "946",
   "SubTopic": "505",
   "Name": "Accounting Standards Codification",
   "Section": "50",
   "Paragraph": "2",
   "Subparagraph": "(a)",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org//1943274/2147481004/946-505-50-2"
  },
  "r559": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "946",
   "SubTopic": "505",
   "Name": "Accounting Standards Codification",
   "Section": "50",
   "Paragraph": "2",
   "Subparagraph": "(b)",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org//1943274/2147481004/946-505-50-2"
  },
  "r560": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "946",
   "SubTopic": "505",
   "Name": "Accounting Standards Codification",
   "Section": "50",
   "Paragraph": "2",
   "Subparagraph": "(c)",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org//1943274/2147481004/946-505-50-2"
  },
  "r561": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "946",
   "SubTopic": "505",
   "Name": "Accounting Standards Codification",
   "Section": "50",
   "Paragraph": "2",
   "Subparagraph": "(d)",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org//1943274/2147481004/946-505-50-2"
  },
  "r562": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "946",
   "SubTopic": "505",
   "Name": "Accounting Standards Codification",
   "Section": "50",
   "Paragraph": "6",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org//1943274/2147481004/946-505-50-6"
  },
  "r563": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "948",
   "SubTopic": "310",
   "Name": "Accounting Standards Codification",
   "Section": "S99",
   "Paragraph": "1",
   "Subparagraph": "(SX 210.12-29(Footnote 4))",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org//1943274/2147479851/948-310-S99-1"
  },
  "r564": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "954",
   "SubTopic": "310",
   "Name": "Accounting Standards Codification",
   "Section": "45",
   "Paragraph": "1",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org//1943274/2147481058/954-310-45-1"
  },
  "r565": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "954",
   "SubTopic": "440",
   "Name": "Accounting Standards Codification",
   "Section": "50",
   "Paragraph": "1",
   "Subparagraph": "(a)",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org//1943274/2147480327/954-440-50-1"
  },
  "r566": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "970",
   "SubTopic": "360",
   "Name": "Accounting Standards Codification",
   "Section": "S99",
   "Paragraph": "1",
   "Subparagraph": "(SX 210.12-28(Column B))",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org//1943274/2147479438/970-360-S99-1"
  },
  "r567": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "970",
   "SubTopic": "360",
   "Name": "Accounting Standards Codification",
   "Section": "S99",
   "Paragraph": "1",
   "Subparagraph": "(SX 210.12-28(Column C))",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org//1943274/2147479438/970-360-S99-1"
  },
  "r568": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "970",
   "SubTopic": "360",
   "Name": "Accounting Standards Codification",
   "Section": "S99",
   "Paragraph": "1",
   "Subparagraph": "(SX 210.12-28(Column D))",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org//1943274/2147479438/970-360-S99-1"
  },
  "r569": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "970",
   "SubTopic": "360",
   "Name": "Accounting Standards Codification",
   "Section": "S99",
   "Paragraph": "1",
   "Subparagraph": "(SX 210.12-28(Column E))",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org//1943274/2147479438/970-360-S99-1"
  },
  "r570": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "970",
   "SubTopic": "360",
   "Name": "Accounting Standards Codification",
   "Section": "S99",
   "Paragraph": "1",
   "Subparagraph": "(SX 210.12-28(Column F))",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org//1943274/2147479438/970-360-S99-1"
  },
  "r571": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "970",
   "SubTopic": "360",
   "Name": "Accounting Standards Codification",
   "Section": "S99",
   "Paragraph": "1",
   "Subparagraph": "(SX 210.12-28(Column G))",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org//1943274/2147479438/970-360-S99-1"
  },
  "r572": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "970",
   "SubTopic": "360",
   "Name": "Accounting Standards Codification",
   "Section": "S99",
   "Paragraph": "1",
   "Subparagraph": "(SX 210.12-28(Column H))",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org//1943274/2147479438/970-360-S99-1"
  },
  "r573": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "970",
   "SubTopic": "360",
   "Name": "Accounting Standards Codification",
   "Section": "S99",
   "Paragraph": "1",
   "Subparagraph": "(SX 210.12-28(Column I))",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org//1943274/2147479438/970-360-S99-1"
  },
  "r574": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "970",
   "SubTopic": "360",
   "Name": "Accounting Standards Codification",
   "Section": "S99",
   "Paragraph": "1",
   "Subparagraph": "(SX 210.12-28(Footnote 2))",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org//1943274/2147479438/970-360-S99-1"
  },
  "r575": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "976",
   "SubTopic": "310",
   "Name": "Accounting Standards Codification",
   "Section": "50",
   "Paragraph": "1",
   "Subparagraph": "(c)",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org//1943274/2147482856/976-310-50-1"
  },
  "r576": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "978",
   "SubTopic": "310",
   "Name": "Accounting Standards Codification",
   "Section": "50",
   "Paragraph": "1",
   "Subparagraph": "(b)",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org//1943274/2147482707/978-310-50-1"
  },
  "r577": {
   "role": "http://www.xbrl.org/2003/role/exampleRef",
   "Name": "Accounting Standards Codification",
   "Section": "45",
   "Paragraph": "28",
   "Subparagraph": "(a)",
   "SubTopic": "10",
   "Topic": "230",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org//1943274/2147482740/230-10-45-28"
  },
  "r578": {
   "role": "http://www.xbrl.org/2003/role/exampleRef",
   "Name": "Accounting Standards Codification",
   "Section": "50",
   "Paragraph": "4D",
   "Subparagraph": "(a)(1)",
   "SubTopic": "10",
   "Topic": "815",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org//1943274/2147480434/815-10-50-4D"
  },
  "r579": {
   "role": "http://www.xbrl.org/2003/role/exampleRef",
   "Name": "Accounting Standards Codification",
   "Section": "55",
   "Paragraph": "13H",
   "Subparagraph": "(b)",
   "SubTopic": "40",
   "Topic": "944",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org//1943274/2147480046/944-40-55-13H"
  },
  "r580": {
   "role": "http://www.xbrl.org/2003/role/exampleRef",
   "Topic": "210",
   "SubTopic": "10",
   "Name": "Accounting Standards Codification",
   "Section": "45",
   "Paragraph": "1",
   "Subparagraph": "(a)",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org//1943274/2147483467/210-10-45-1"
  },
  "r581": {
   "role": "http://www.xbrl.org/2003/role/exampleRef",
   "Topic": "210",
   "SubTopic": "20",
   "Name": "Accounting Standards Codification",
   "Section": "55",
   "Paragraph": "16",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org//1943274/2147483444/210-20-55-16"
  },
  "r582": {
   "role": "http://www.xbrl.org/2003/role/exampleRef",
   "Topic": "210",
   "SubTopic": "20",
   "Name": "Accounting Standards Codification",
   "Section": "55",
   "Paragraph": "21",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org//1943274/2147483444/210-20-55-21"
  },
  "r583": {
   "role": "http://www.xbrl.org/2003/role/exampleRef",
   "Topic": "210",
   "SubTopic": "20",
   "Name": "Accounting Standards Codification",
   "Section": "55",
   "Paragraph": "22",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org//1943274/2147483444/210-20-55-22"
  },
  "r584": {
   "role": "http://www.xbrl.org/2003/role/exampleRef",
   "Topic": "230",
   "SubTopic": "10",
   "Name": "Accounting Standards Codification",
   "Section": "45",
   "Paragraph": "13",
   "Subparagraph": "(c)",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org//1943274/2147482740/230-10-45-13"
  },
  "r585": {
   "role": "http://www.xbrl.org/2003/role/exampleRef",
   "Topic": "260",
   "SubTopic": "10",
   "Name": "Accounting Standards Codification",
   "Section": "55",
   "Paragraph": "52",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org//1943274/2147482635/260-10-55-52"
  },
  "r586": {
   "role": "http://www.xbrl.org/2003/role/exampleRef",
   "Topic": "280",
   "SubTopic": "10",
   "Name": "Accounting Standards Codification",
   "Section": "50",
   "Paragraph": "30",
   "Subparagraph": "(d)",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org//1943274/2147482810/280-10-50-30"
  },
  "r587": {
   "role": "http://www.xbrl.org/2003/role/exampleRef",
   "Topic": "280",
   "SubTopic": "10",
   "Name": "Accounting Standards Codification",
   "Section": "50",
   "Paragraph": "31",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org//1943274/2147482810/280-10-50-31"
  },
  "r588": {
   "role": "http://www.xbrl.org/2003/role/exampleRef",
   "Topic": "280",
   "SubTopic": "10",
   "Name": "Accounting Standards Codification",
   "Section": "55",
   "Paragraph": "47",
   "Subparagraph": "(b)",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org//1943274/2147482785/280-10-55-47"
  },
  "r589": {
   "role": "http://www.xbrl.org/2003/role/exampleRef",
   "Topic": "310",
   "SubTopic": "10",
   "Name": "Accounting Standards Codification",
   "Section": "55",
   "Paragraph": "12A",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org//1943274/2147481933/310-10-55-12A"
  },
  "r590": {
   "role": "http://www.xbrl.org/2003/role/exampleRef",
   "Topic": "326",
   "SubTopic": "20",
   "Name": "Accounting Standards Codification",
   "Section": "55",
   "Paragraph": "12",
   "Subparagraph": "(c)",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org//1943274/2147479294/326-20-55-12"
  },
  "r591": {
   "role": "http://www.xbrl.org/2003/role/exampleRef",
   "Topic": "470",
   "SubTopic": "20",
   "Name": "Accounting Standards Codification",
   "Section": "50",
   "Paragraph": "1B",
   "Subparagraph": "(d)",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org//1943274/2147481139/470-20-50-1B"
  },
  "r592": {
   "role": "http://www.xbrl.org/2003/role/exampleRef",
   "Topic": "470",
   "SubTopic": "20",
   "Name": "Accounting Standards Codification",
   "Section": "55",
   "Paragraph": "69B",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org//1943274/2147481568/470-20-55-69B"
  },
  "r593": {
   "role": "http://www.xbrl.org/2003/role/exampleRef",
   "Topic": "470",
   "SubTopic": "20",
   "Name": "Accounting Standards Codification",
   "Section": "55",
   "Paragraph": "69C",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org//1943274/2147481568/470-20-55-69C"
  },
  "r594": {
   "role": "http://www.xbrl.org/2003/role/exampleRef",
   "Topic": "470",
   "SubTopic": "20",
   "Name": "Accounting Standards Codification",
   "Section": "55",
   "Paragraph": "69E",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org//1943274/2147481568/470-20-55-69E"
  },
  "r595": {
   "role": "http://www.xbrl.org/2003/role/exampleRef",
   "Topic": "470",
   "SubTopic": "20",
   "Name": "Accounting Standards Codification",
   "Section": "55",
   "Paragraph": "69F",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org//1943274/2147481568/470-20-55-69F"
  },
  "r596": {
   "role": "http://www.xbrl.org/2003/role/exampleRef",
   "Topic": "505",
   "SubTopic": "10",
   "Name": "Accounting Standards Codification",
   "Section": "50",
   "Paragraph": "13",
   "Subparagraph": "(d)",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org//1943274/2147481112/505-10-50-13"
  },
  "r597": {
   "role": "http://www.xbrl.org/2003/role/exampleRef",
   "Topic": "606",
   "SubTopic": "10",
   "Name": "Accounting Standards Codification",
   "Section": "55",
   "Paragraph": "91",
   "Subparagraph": "(b)",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org//1943274/2147479777/606-10-55-91"
  },
  "r598": {
   "role": "http://www.xbrl.org/2003/role/exampleRef",
   "Topic": "715",
   "SubTopic": "20",
   "Name": "Accounting Standards Codification",
   "Section": "50",
   "Paragraph": "1",
   "Subparagraph": "(d)(ii)",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org//1943274/2147480506/715-20-50-1"
  },
  "r599": {
   "role": "http://www.xbrl.org/2003/role/exampleRef",
   "Topic": "715",
   "SubTopic": "20",
   "Name": "Accounting Standards Codification",
   "Section": "50",
   "Paragraph": "1",
   "Subparagraph": "(d)(iv)(01)",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org//1943274/2147480506/715-20-50-1"
  },
  "r600": {
   "role": "http://www.xbrl.org/2003/role/exampleRef",
   "Topic": "715",
   "SubTopic": "20",
   "Name": "Accounting Standards Codification",
   "Section": "55",
   "Paragraph": "17",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org//1943274/2147480482/715-20-55-17"
  },
  "r601": {
   "role": "http://www.xbrl.org/2003/role/exampleRef",
   "Topic": "715",
   "SubTopic": "80",
   "Name": "Accounting Standards Codification",
   "Section": "50",
   "Paragraph": "11",
   "Subparagraph": "(a)",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org//1943274/2147480576/715-80-50-11"
  },
  "r602": {
   "role": "http://www.xbrl.org/2003/role/exampleRef",
   "Topic": "715",
   "SubTopic": "80",
   "Name": "Accounting Standards Codification",
   "Section": "50",
   "Paragraph": "6",
   "Subparagraph": "(a)",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org//1943274/2147480576/715-80-50-6"
  },
  "r603": {
   "role": "http://www.xbrl.org/2003/role/exampleRef",
   "Topic": "715",
   "SubTopic": "80",
   "Name": "Accounting Standards Codification",
   "Section": "55",
   "Paragraph": "8",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org//1943274/2147480547/715-80-55-8"
  },
  "r604": {
   "role": "http://www.xbrl.org/2003/role/exampleRef",
   "Topic": "842",
   "SubTopic": "20",
   "Name": "Accounting Standards Codification",
   "Section": "50",
   "Paragraph": "3",
   "Subparagraph": "(c)(3)",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org//1943274/2147478964/842-20-50-3"
  },
  "r605": {
   "role": "http://www.xbrl.org/2003/role/exampleRef",
   "Topic": "852",
   "SubTopic": "10",
   "Name": "Accounting Standards Codification",
   "Section": "55",
   "Paragraph": "10",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org//1943274/2147481372/852-10-55-10"
  },
  "r606": {
   "role": "http://www.xbrl.org/2003/role/exampleRef",
   "Topic": "944",
   "SubTopic": "40",
   "Name": "Accounting Standards Codification",
   "Section": "55",
   "Paragraph": "29F",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org//1943274/2147480046/944-40-55-29F"
  },
  "r607": {
   "role": "http://www.xbrl.org/2003/role/exampleRef",
   "Topic": "946",
   "SubTopic": "210",
   "Name": "Accounting Standards Codification",
   "Section": "50",
   "Paragraph": "1",
   "Subparagraph": "(b)(1)",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org//1943274/2147480524/946-210-50-1"
  },
  "r608": {
   "role": "http://www.xbrl.org/2003/role/exampleRef",
   "Topic": "946",
   "SubTopic": "210",
   "Name": "Accounting Standards Codification",
   "Section": "50",
   "Paragraph": "6",
   "Subparagraph": "(a)(1)",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org//1943274/2147480524/946-210-50-6"
  },
  "r609": {
   "role": "http://www.xbrl.org/2003/role/exampleRef",
   "Topic": "946",
   "SubTopic": "210",
   "Name": "Accounting Standards Codification",
   "Section": "55",
   "Paragraph": "1",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org//1943274/2147480493/946-210-55-1"
  },
  "r610": {
   "role": "http://www.xbrl.org/2003/role/exampleRef",
   "Topic": "946",
   "SubTopic": "310",
   "Name": "Accounting Standards Codification",
   "Section": "45",
   "Paragraph": "1",
   "Subparagraph": "(d)",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org//1943274/2147480833/946-310-45-1"
  },
  "r611": {
   "role": "http://www.xbrl.org/2003/role/exampleRef",
   "Topic": "946",
   "SubTopic": "320",
   "Name": "Accounting Standards Codification",
   "Section": "S99",
   "Paragraph": "1",
   "Subparagraph": "(SX 210.12-12(Column A)(Footnote 2)(i))",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org//1943274/2147480032/946-320-S99-1"
  },
  "r612": {
   "role": "http://www.xbrl.org/2003/role/exampleRef",
   "Topic": "946",
   "SubTopic": "320",
   "Name": "Accounting Standards Codification",
   "Section": "S99",
   "Paragraph": "2",
   "Subparagraph": "(SX 210.12-12A(Column A)(Footnote 2))",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org//1943274/2147480032/946-320-S99-2"
  },
  "r613": {
   "role": "http://www.xbrl.org/2003/role/exampleRef",
   "Topic": "946",
   "SubTopic": "320",
   "Name": "Accounting Standards Codification",
   "Section": "S99",
   "Paragraph": "3",
   "Subparagraph": "(SX 210.12-12B(Column A)(Footnote 1)(a))",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org//1943274/2147480032/946-320-S99-3"
  },
  "r614": {
   "role": "http://www.xbrl.org/2003/role/exampleRef",
   "Topic": "946",
   "SubTopic": "320",
   "Name": "Accounting Standards Codification",
   "Section": "S99",
   "Paragraph": "6",
   "Subparagraph": "(SX 210.12-14(Column A)(Footnote 2))",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org//1943274/2147480032/946-320-S99-6"
  },
  "r615": {
   "role": "http://www.xbrl.org/2003/role/exampleRef",
   "Topic": "946",
   "SubTopic": "830",
   "Name": "Accounting Standards Codification",
   "Section": "55",
   "Paragraph": "10",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org//1943274/2147480167/946-830-55-10"
  },
  "r616": {
   "role": "http://www.xbrl.org/2003/role/exampleRef",
   "Topic": "946",
   "SubTopic": "830",
   "Name": "Accounting Standards Codification",
   "Section": "55",
   "Paragraph": "12",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org//1943274/2147480167/946-830-55-12"
  },
  "r617": {
   "role": "http://www.xbrl.org/2003/role/exampleRef",
   "Topic": "948",
   "SubTopic": "310",
   "Name": "Accounting Standards Codification",
   "Section": "S99",
   "Paragraph": "1",
   "Subparagraph": "(SX 210.12-29(Footnote 4))",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org//1943274/2147479851/948-310-S99-1"
  },
  "r618": {
   "role": "http://www.xbrl.org/2003/role/presentationRef",
   "Publisher": "SEC",
   "Name": "Exchange Act",
   "Number": "240",
   "Section": "12"
  },
  "r619": {
   "role": "http://www.xbrl.org/2003/role/presentationRef",
   "Publisher": "SEC",
   "Name": "Exchange Act",
   "Number": "240",
   "Section": "12",
   "Subsection": "b"
  },
  "r620": {
   "role": "http://www.xbrl.org/2003/role/presentationRef",
   "Publisher": "SEC",
   "Name": "Exchange Act",
   "Number": "240",
   "Section": "12",
   "Subsection": "b-2"
  },
  "r621": {
   "role": "http://www.xbrl.org/2003/role/presentationRef",
   "Publisher": "SEC",
   "Name": "Exchange Act",
   "Number": "240",
   "Section": "12",
   "Subsection": "d1-1"
  },
  "r622": {
   "role": "http://www.xbrl.org/2003/role/presentationRef",
   "Publisher": "SEC",
   "Name": "Form 10-Q",
   "Number": "240",
   "Section": "308",
   "Subsection": "a"
  },
  "r623": {
   "role": "http://www.xbrl.org/2003/role/presentationRef",
   "Publisher": "SEC",
   "Name": "Form 20-F",
   "Number": "249",
   "Section": "220",
   "Subsection": "f"
  },
  "r624": {
   "role": "http://www.xbrl.org/2003/role/presentationRef",
   "Publisher": "SEC",
   "Name": "Form 40-F",
   "Number": "249",
   "Section": "240",
   "Subsection": "f"
  },
  "r625": {
   "role": "http://www.xbrl.org/2003/role/presentationRef",
   "Publisher": "SEC",
   "Name": "Form F-3"
  },
  "r626": {
   "role": "http://www.xbrl.org/2003/role/presentationRef",
   "Publisher": "SEC",
   "Name": "Form N-2"
  },
  "r627": {
   "role": "http://www.xbrl.org/2003/role/presentationRef",
   "Publisher": "SEC",
   "Name": "Form N-2",
   "Section": "Item 10"
  },
  "r628": {
   "role": "http://www.xbrl.org/2003/role/presentationRef",
   "Publisher": "SEC",
   "Name": "Form N-2",
   "Section": "Item 10",
   "Subsection": "1",
   "Paragraph": "a"
  },
  "r629": {
   "role": "http://www.xbrl.org/2003/role/presentationRef",
   "Publisher": "SEC",
   "Name": "Form N-2",
   "Section": "Item 10",
   "Subsection": "1",
   "Paragraph": "a",
   "Subparagraph": "1"
  },
  "r630": {
   "role": "http://www.xbrl.org/2003/role/presentationRef",
   "Publisher": "SEC",
   "Name": "Form N-2",
   "Section": "Item 10",
   "Subsection": "1",
   "Paragraph": "a",
   "Subparagraph": "2"
  },
  "r631": {
   "role": "http://www.xbrl.org/2003/role/presentationRef",
   "Publisher": "SEC",
   "Name": "Form N-2",
   "Section": "Item 10",
   "Subsection": "1",
   "Paragraph": "a",
   "Subparagraph": "3"
  },
  "r632": {
   "role": "http://www.xbrl.org/2003/role/presentationRef",
   "Publisher": "SEC",
   "Name": "Form N-2",
   "Section": "Item 10",
   "Subsection": "1",
   "Paragraph": "a",
   "Subparagraph": "4"
  },
  "r633": {
   "role": "http://www.xbrl.org/2003/role/presentationRef",
   "Publisher": "SEC",
   "Name": "Form N-2",
   "Section": "Item 10",
   "Subsection": "1",
   "Paragraph": "a",
   "Subparagraph": "5"
  },
  "r634": {
   "role": "http://www.xbrl.org/2003/role/presentationRef",
   "Publisher": "SEC",
   "Name": "Form N-2",
   "Section": "Item 10",
   "Subsection": "1",
   "Paragraph": "a",
   "Subparagraph": "6"
  },
  "r635": {
   "role": "http://www.xbrl.org/2003/role/presentationRef",
   "Publisher": "SEC",
   "Name": "Form N-2",
   "Section": "Item 10",
   "Subsection": "1",
   "Paragraph": "a",
   "Subparagraph": "Instruction 2"
  },
  "r636": {
   "role": "http://www.xbrl.org/2003/role/presentationRef",
   "Publisher": "SEC",
   "Name": "Form N-2",
   "Section": "Item 10",
   "Subsection": "1",
   "Paragraph": "b",
   "Subparagraph": "1"
  },
  "r637": {
   "role": "http://www.xbrl.org/2003/role/presentationRef",
   "Publisher": "SEC",
   "Name": "Form N-2",
   "Section": "Item 10",
   "Subsection": "1",
   "Paragraph": "b",
   "Subparagraph": "2"
  },
  "r638": {
   "role": "http://www.xbrl.org/2003/role/presentationRef",
   "Publisher": "SEC",
   "Name": "Form N-2",
   "Section": "Item 10",
   "Subsection": "1",
   "Paragraph": "c"
  },
  "r639": {
   "role": "http://www.xbrl.org/2003/role/presentationRef",
   "Publisher": "SEC",
   "Name": "Form N-2",
   "Section": "Item 10",
   "Subsection": "1",
   "Paragraph": "d"
  },
  "r640": {
   "role": "http://www.xbrl.org/2003/role/presentationRef",
   "Publisher": "SEC",
   "Name": "Form N-2",
   "Section": "Item 10",
   "Subsection": "2"
  },
  "r641": {
   "role": "http://www.xbrl.org/2003/role/presentationRef",
   "Publisher": "SEC",
   "Name": "Form N-2",
   "Section": "Item 10",
   "Subsection": "2",
   "Paragraph": "a"
  },
  "r642": {
   "role": "http://www.xbrl.org/2003/role/presentationRef",
   "Publisher": "SEC",
   "Name": "Form N-2",
   "Section": "Item 10",
   "Subsection": "2",
   "Paragraph": "b"
  },
  "r643": {
   "role": "http://www.xbrl.org/2003/role/presentationRef",
   "Publisher": "SEC",
   "Name": "Form N-2",
   "Section": "Item 10",
   "Subsection": "2",
   "Paragraph": "c"
  },
  "r644": {
   "role": "http://www.xbrl.org/2003/role/presentationRef",
   "Publisher": "SEC",
   "Name": "Form N-2",
   "Section": "Item 10",
   "Subsection": "2",
   "Paragraph": "e"
  },
  "r645": {
   "role": "http://www.xbrl.org/2003/role/presentationRef",
   "Publisher": "SEC",
   "Name": "Form N-2",
   "Section": "Item 10",
   "Subsection": "3"
  },
  "r646": {
   "role": "http://www.xbrl.org/2003/role/presentationRef",
   "Publisher": "SEC",
   "Name": "Form N-2",
   "Section": "Item 10",
   "Subsection": "5"
  },
  "r647": {
   "role": "http://www.xbrl.org/2003/role/presentationRef",
   "Publisher": "SEC",
   "Name": "Form N-2",
   "Section": "Item 10",
   "Subsection": "5",
   "Paragraph": "1"
  },
  "r648": {
   "role": "http://www.xbrl.org/2003/role/presentationRef",
   "Publisher": "SEC",
   "Name": "Form N-2",
   "Section": "Item 10",
   "Subsection": "5",
   "Paragraph": "2"
  },
  "r649": {
   "role": "http://www.xbrl.org/2003/role/presentationRef",
   "Publisher": "SEC",
   "Name": "Form N-2",
   "Section": "Item 10",
   "Subsection": "5",
   "Paragraph": "3"
  },
  "r650": {
   "role": "http://www.xbrl.org/2003/role/presentationRef",
   "Publisher": "SEC",
   "Name": "Form N-2",
   "Section": "Item 10",
   "Subsection": "5",
   "Paragraph": "4"
  },
  "r651": {
   "role": "http://www.xbrl.org/2003/role/presentationRef",
   "Publisher": "SEC",
   "Name": "Form N-2",
   "Section": "Item 3",
   "Subsection": "1"
  },
  "r652": {
   "role": "http://www.xbrl.org/2003/role/presentationRef",
   "Publisher": "SEC",
   "Name": "Form N-2",
   "Section": "Item 3",
   "Subsection": "1",
   "Paragraph": "Instruction 1"
  },
  "r653": {
   "role": "http://www.xbrl.org/2003/role/presentationRef",
   "Publisher": "SEC",
   "Name": "Form N-2",
   "Section": "Item 3",
   "Subsection": "1",
   "Paragraph": "Instruction 10",
   "Subparagraph": "a"
  },
  "r654": {
   "role": "http://www.xbrl.org/2003/role/presentationRef",
   "Publisher": "SEC",
   "Name": "Form N-2",
   "Section": "Item 3",
   "Subsection": "1",
   "Paragraph": "Instruction 10",
   "Subparagraph": "a, g, h"
  },
  "r655": {
   "role": "http://www.xbrl.org/2003/role/presentationRef",
   "Publisher": "SEC",
   "Name": "Form N-2",
   "Section": "Item 3",
   "Subsection": "1",
   "Paragraph": "Instruction 10",
   "Subparagraph": "f"
  },
  "r656": {
   "role": "http://www.xbrl.org/2003/role/presentationRef",
   "Publisher": "SEC",
   "Name": "Form N-2",
   "Section": "Item 3",
   "Subsection": "1",
   "Paragraph": "Instruction 10",
   "Subparagraph": "g"
  },
  "r657": {
   "role": "http://www.xbrl.org/2003/role/presentationRef",
   "Publisher": "SEC",
   "Name": "Form N-2",
   "Section": "Item 3",
   "Subsection": "1",
   "Paragraph": "Instruction 10",
   "Subparagraph": "i"
  },
  "r658": {
   "role": "http://www.xbrl.org/2003/role/presentationRef",
   "Publisher": "SEC",
   "Name": "Form N-2",
   "Section": "Item 3",
   "Subsection": "1",
   "Paragraph": "Instruction 11"
  },
  "r659": {
   "role": "http://www.xbrl.org/2003/role/presentationRef",
   "Publisher": "SEC",
   "Name": "Form N-2",
   "Section": "Item 3",
   "Subsection": "1",
   "Paragraph": "Instruction 4"
  },
  "r660": {
   "role": "http://www.xbrl.org/2003/role/presentationRef",
   "Publisher": "SEC",
   "Name": "Form N-2",
   "Section": "Item 3",
   "Subsection": "1",
   "Paragraph": "Instruction 5"
  },
  "r661": {
   "role": "http://www.xbrl.org/2003/role/presentationRef",
   "Publisher": "SEC",
   "Name": "Form N-2",
   "Section": "Item 3",
   "Subsection": "1",
   "Paragraph": "Instruction 6"
  },
  "r662": {
   "role": "http://www.xbrl.org/2003/role/presentationRef",
   "Publisher": "SEC",
   "Name": "Form N-2",
   "Section": "Item 3",
   "Subsection": "1",
   "Paragraph": "Instruction 7",
   "Subparagraph": "a"
  },
  "r663": {
   "role": "http://www.xbrl.org/2003/role/presentationRef",
   "Publisher": "SEC",
   "Name": "Form N-2",
   "Section": "Item 3",
   "Subsection": "1",
   "Paragraph": "Instruction 7",
   "Subparagraph": "b"
  },
  "r664": {
   "role": "http://www.xbrl.org/2003/role/presentationRef",
   "Publisher": "SEC",
   "Name": "Form N-2",
   "Section": "Item 3",
   "Subsection": "1",
   "Paragraph": "Instruction 8"
  },
  "r665": {
   "role": "http://www.xbrl.org/2003/role/presentationRef",
   "Publisher": "SEC",
   "Name": "Form N-2",
   "Section": "Item 3",
   "Subsection": "1",
   "Paragraph": "Instruction 9"
  },
  "r666": {
   "role": "http://www.xbrl.org/2003/role/presentationRef",
   "Publisher": "SEC",
   "Name": "Form N-2",
   "Section": "Item 4"
  },
  "r667": {
   "role": "http://www.xbrl.org/2003/role/presentationRef",
   "Publisher": "SEC",
   "Name": "Form N-2",
   "Section": "Item 4",
   "Subsection": "1",
   "Paragraph": "Instruction 2"
  },
  "r668": {
   "role": "http://www.xbrl.org/2003/role/presentationRef",
   "Publisher": "SEC",
   "Name": "Form N-2",
   "Section": "Item 4",
   "Subsection": "1",
   "Paragraph": "Instruction 3"
  },
  "r669": {
   "role": "http://www.xbrl.org/2003/role/presentationRef",
   "Publisher": "SEC",
   "Name": "Form N-2",
   "Section": "Item 4",
   "Subsection": "1",
   "Paragraph": "Instruction 8"
  },
  "r670": {
   "role": "http://www.xbrl.org/2003/role/presentationRef",
   "Publisher": "SEC",
   "Name": "Form N-2",
   "Section": "Item 4",
   "Subsection": "3"
  },
  "r671": {
   "role": "http://www.xbrl.org/2003/role/presentationRef",
   "Publisher": "SEC",
   "Name": "Form N-2",
   "Section": "Item 4",
   "Subsection": "3",
   "Paragraph": "2"
  },
  "r672": {
   "role": "http://www.xbrl.org/2003/role/presentationRef",
   "Publisher": "SEC",
   "Name": "Form N-2",
   "Section": "Item 4",
   "Subsection": "3",
   "Paragraph": "3",
   "Subparagraph": "Instruction 2"
  },
  "r673": {
   "role": "http://www.xbrl.org/2003/role/presentationRef",
   "Publisher": "SEC",
   "Name": "Form N-2",
   "Section": "Item 4",
   "Subsection": "3",
   "Paragraph": "4",
   "Subparagraph": "Instruction 3"
  },
  "r674": {
   "role": "http://www.xbrl.org/2003/role/presentationRef",
   "Publisher": "SEC",
   "Name": "Form N-2",
   "Section": "Item 4",
   "Subsection": "3",
   "Paragraph": "5"
  },
  "r675": {
   "role": "http://www.xbrl.org/2003/role/presentationRef",
   "Publisher": "SEC",
   "Name": "Form N-2",
   "Section": "Item 4",
   "Subsection": "3",
   "Paragraph": "Instruction 1"
  },
  "r676": {
   "role": "http://www.xbrl.org/2003/role/presentationRef",
   "Publisher": "SEC",
   "Name": "Form N-2",
   "Section": "Item 4",
   "Subsection": "3",
   "Paragraph": "Instruction 4"
  },
  "r677": {
   "role": "http://www.xbrl.org/2003/role/presentationRef",
   "Publisher": "SEC",
   "Name": "Form N-2",
   "Section": "Item 4",
   "Subsection": "3",
   "Paragraph": "Instruction 5"
  },
  "r678": {
   "role": "http://www.xbrl.org/2003/role/presentationRef",
   "Publisher": "SEC",
   "Name": "Form N-2",
   "Section": "Item 8"
  },
  "r679": {
   "role": "http://www.xbrl.org/2003/role/presentationRef",
   "Publisher": "SEC",
   "Name": "Form N-2",
   "Section": "Item 8",
   "Subsection": "2",
   "Paragraph": "b, d"
  },
  "r680": {
   "role": "http://www.xbrl.org/2003/role/presentationRef",
   "Publisher": "SEC",
   "Name": "Form N-2",
   "Section": "Item 8",
   "Subsection": "3",
   "Paragraph": "a"
  },
  "r681": {
   "role": "http://www.xbrl.org/2003/role/presentationRef",
   "Publisher": "SEC",
   "Name": "Form N-2",
   "Section": "Item 8",
   "Subsection": "3",
   "Paragraph": "b"
  },
  "r682": {
   "role": "http://www.xbrl.org/2003/role/presentationRef",
   "Publisher": "SEC",
   "Name": "Form N-2",
   "Section": "Item 8",
   "Subsection": "3",
   "Paragraph": "b",
   "Subparagraph": "1"
  },
  "r683": {
   "role": "http://www.xbrl.org/2003/role/presentationRef",
   "Publisher": "SEC",
   "Name": "Form N-2",
   "Section": "Item 8",
   "Subsection": "3",
   "Paragraph": "b",
   "Subparagraph": "2"
  },
  "r684": {
   "role": "http://www.xbrl.org/2003/role/presentationRef",
   "Publisher": "SEC",
   "Name": "Form N-2",
   "Section": "Item 8",
   "Subsection": "3",
   "Paragraph": "b",
   "Subparagraph": "3"
  },
  "r685": {
   "role": "http://www.xbrl.org/2003/role/presentationRef",
   "Publisher": "SEC",
   "Name": "Form N-2",
   "Section": "Item 8",
   "Subsection": "5",
   "Paragraph": "b"
  },
  "r686": {
   "role": "http://www.xbrl.org/2003/role/presentationRef",
   "Publisher": "SEC",
   "Name": "Form N-2",
   "Section": "Item 8",
   "Subsection": "5",
   "Paragraph": "b",
   "Subparagraph": "4"
  },
  "r687": {
   "role": "http://www.xbrl.org/2003/role/presentationRef",
   "Publisher": "SEC",
   "Name": "Form N-2",
   "Section": "Item 8",
   "Subsection": "5",
   "Paragraph": "b",
   "Subparagraph": "Instruction 2"
  },
  "r688": {
   "role": "http://www.xbrl.org/2003/role/presentationRef",
   "Publisher": "SEC",
   "Name": "Form N-2",
   "Section": "Item 8",
   "Subsection": "5",
   "Paragraph": "b",
   "Subparagraph": "Instruction 3"
  },
  "r689": {
   "role": "http://www.xbrl.org/2003/role/presentationRef",
   "Publisher": "SEC",
   "Name": "Form N-2",
   "Section": "Item 8",
   "Subsection": "5",
   "Paragraph": "b",
   "Subparagraph": "Instruction 4"
  },
  "r690": {
   "role": "http://www.xbrl.org/2003/role/presentationRef",
   "Publisher": "SEC",
   "Name": "Form N-2",
   "Section": "Item 8",
   "Subsection": "5",
   "Paragraph": "b",
   "Subparagraph": "Instructions 4, 5"
  },
  "r691": {
   "role": "http://www.xbrl.org/2003/role/presentationRef",
   "Publisher": "SEC",
   "Name": "Form N-2",
   "Section": "Item 8",
   "Subsection": "5",
   "Paragraph": "c"
  },
  "r692": {
   "role": "http://www.xbrl.org/2003/role/presentationRef",
   "Publisher": "SEC",
   "Name": "Form N-2",
   "Section": "Item 8",
   "Subsection": "5",
   "Paragraph": "e"
  },
  "r693": {
   "role": "http://www.xbrl.org/2003/role/presentationRef",
   "Publisher": "SEC",
   "Name": "Form N-3"
  },
  "r694": {
   "role": "http://www.xbrl.org/2003/role/presentationRef",
   "Publisher": "SEC",
   "Name": "Form N-4"
  },
  "r695": {
   "role": "http://www.xbrl.org/2003/role/presentationRef",
   "Publisher": "SEC",
   "Name": "Form N-6"
  },
  "r696": {
   "role": "http://www.xbrl.org/2003/role/presentationRef",
   "Publisher": "SEC",
   "Name": "Form S-3"
  },
  "r697": {
   "role": "http://www.xbrl.org/2003/role/presentationRef",
   "Publisher": "SEC",
   "Name": "Forms 10-K, 10-Q, 20-F",
   "Number": "240",
   "Section": "13",
   "Subsection": "a-1"
  },
  "r698": {
   "role": "http://www.xbrl.org/2003/role/presentationRef",
   "Publisher": "SEC",
   "Name": "Investment Company Act",
   "Number": "270"
  },
  "r699": {
   "role": "http://www.xbrl.org/2003/role/presentationRef",
   "Publisher": "SEC",
   "Name": "Regulation S-T",
   "Number": "232",
   "Section": "313"
  },
  "r700": {
   "role": "http://www.xbrl.org/2003/role/presentationRef",
   "Publisher": "SEC",
   "Name": "Regulation S-T",
   "Number": "232",
   "Section": "405"
  },
  "r701": {
   "role": "http://www.xbrl.org/2003/role/presentationRef",
   "Publisher": "SEC",
   "Name": "Securities Act",
   "Number": "230",
   "Section": "405"
  },
  "r702": {
   "role": "http://www.xbrl.org/2003/role/presentationRef",
   "Publisher": "SEC",
   "Name": "Securities Act",
   "Number": "230",
   "Section": "413",
   "Subsection": "b"
  },
  "r703": {
   "role": "http://www.xbrl.org/2003/role/presentationRef",
   "Publisher": "SEC",
   "Name": "Securities Act",
   "Number": "230",
   "Section": "462",
   "Subsection": "b"
  },
  "r704": {
   "role": "http://www.xbrl.org/2003/role/presentationRef",
   "Publisher": "SEC",
   "Name": "Securities Act",
   "Number": "230",
   "Section": "462",
   "Subsection": "c"
  },
  "r705": {
   "role": "http://www.xbrl.org/2003/role/presentationRef",
   "Publisher": "SEC",
   "Name": "Securities Act",
   "Number": "230",
   "Section": "462",
   "Subsection": "d"
  },
  "r706": {
   "role": "http://www.xbrl.org/2003/role/presentationRef",
   "Publisher": "SEC",
   "Name": "Securities Act",
   "Number": "230",
   "Section": "462",
   "Subsection": "e"
  },
  "r707": {
   "role": "http://www.xbrl.org/2003/role/presentationRef",
   "Publisher": "SEC",
   "Name": "Securities Act",
   "Number": "230",
   "Section": "486",
   "Subsection": "a"
  },
  "r708": {
   "role": "http://www.xbrl.org/2003/role/presentationRef",
   "Publisher": "SEC",
   "Name": "Securities Act",
   "Number": "230",
   "Section": "486",
   "Subsection": "b"
  },
  "r709": {
   "role": "http://www.xbrl.org/2003/role/presentationRef",
   "Publisher": "SEC",
   "Name": "Securities Act",
   "Number": "7A",
   "Section": "B",
   "Subsection": "2"
  },
  "r710": {
   "role": "http://www.xbrl.org/2003/role/presentationRef",
   "Publisher": "SEC",
   "Name": "Securities Act",
   "Section": "8",
   "Subsection": "c"
  },
  "r711": {
   "role": "http://www.xbrl.org/2003/role/recommendedDisclosureRef",
   "Topic": "272",
   "SubTopic": "10",
   "Name": "Accounting Standards Codification",
   "Section": "45",
   "Paragraph": "3",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org//1943274/2147483014/272-10-45-3"
  },
  "r712": {
   "role": "http://www.xbrl.org/2003/role/recommendedDisclosureRef",
   "Topic": "450",
   "SubTopic": "20",
   "Name": "Accounting Standards Codification",
   "Section": "50",
   "Paragraph": "10",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org//1943274/2147483076/450-20-50-10"
  },
  "r713": {
   "role": "http://www.xbrl.org/2003/role/recommendedDisclosureRef",
   "Topic": "855",
   "SubTopic": "10",
   "Name": "Accounting Standards Codification",
   "Section": "50",
   "Paragraph": "3",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org//1943274/2147483399/855-10-50-3"
  },
  "r714": {
   "role": "http://www.xbrl.org/2009/role/commonPracticeRef",
   "Name": "Investment Company Act of 1940",
   "Section": "61",
   "Paragraph": "a",
   "Subparagraph": "(1)",
   "Publisher": "SEC"
  },
  "r715": {
   "role": "http://www.xbrl.org/2009/role/commonPracticeRef",
   "Name": "Investment Company Act of 1940",
   "Section": "61",
   "Paragraph": "a",
   "Subparagraph": "(2)",
   "Publisher": "SEC"
  },
  "r716": {
   "role": "http://www.xbrl.org/2009/role/commonPracticeRef",
   "Topic": "210",
   "SubTopic": "10",
   "Name": "Accounting Standards Codification",
   "Section": "S99",
   "Paragraph": "1",
   "Subparagraph": "(SX 210.5-02(18))",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org//1943274/2147480566/210-10-S99-1"
  },
  "r717": {
   "role": "http://www.xbrl.org/2009/role/commonPracticeRef",
   "Topic": "210",
   "SubTopic": "10",
   "Name": "Accounting Standards Codification",
   "Section": "S99",
   "Paragraph": "1",
   "Subparagraph": "(SX 210.5-02(19)(b))",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org//1943274/2147480566/210-10-S99-1"
  },
  "r718": {
   "role": "http://www.xbrl.org/2009/role/commonPracticeRef",
   "Topic": "210",
   "SubTopic": "10",
   "Name": "Accounting Standards Codification",
   "Section": "S99",
   "Paragraph": "1",
   "Subparagraph": "(SX 210.5-02(22)(b))",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org//1943274/2147480566/210-10-S99-1"
  },
  "r719": {
   "role": "http://www.xbrl.org/2009/role/commonPracticeRef",
   "Topic": "210",
   "SubTopic": "10",
   "Name": "Accounting Standards Codification",
   "Section": "S99",
   "Paragraph": "1",
   "Subparagraph": "(SX 210.5-02(26)(c))",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org//1943274/2147480566/210-10-S99-1"
  },
  "r720": {
   "role": "http://www.xbrl.org/2009/role/commonPracticeRef",
   "Topic": "210",
   "SubTopic": "10",
   "Name": "Accounting Standards Codification",
   "Section": "S99",
   "Paragraph": "1",
   "Subparagraph": "(SX 210.5-02(3)(a)(4))",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org//1943274/2147480566/210-10-S99-1"
  },
  "r721": {
   "role": "http://www.xbrl.org/2009/role/commonPracticeRef",
   "Topic": "230",
   "SubTopic": "10",
   "Name": "Accounting Standards Codification",
   "Section": "45",
   "Paragraph": "14",
   "Subparagraph": "(b)",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org//1943274/2147482740/230-10-45-14"
  },
  "r722": {
   "role": "http://www.xbrl.org/2009/role/commonPracticeRef",
   "Topic": "230",
   "SubTopic": "10",
   "Name": "Accounting Standards Codification",
   "Section": "45",
   "Paragraph": "28",
   "Subparagraph": "(b)",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org//1943274/2147482740/230-10-45-28"
  },
  "r723": {
   "role": "http://www.xbrl.org/2009/role/commonPracticeRef",
   "Topic": "230",
   "SubTopic": "10",
   "Name": "Accounting Standards Codification",
   "Section": "50",
   "Paragraph": "2",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org//1943274/2147482913/230-10-50-2"
  },
  "r724": {
   "role": "http://www.xbrl.org/2009/role/commonPracticeRef",
   "Topic": "235",
   "SubTopic": "10",
   "Name": "Accounting Standards Codification",
   "Section": "S99",
   "Paragraph": "1",
   "Subparagraph": "(SX 210.4-08(d))",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org//1943274/2147480678/235-10-S99-1"
  },
  "r725": {
   "role": "http://www.xbrl.org/2009/role/commonPracticeRef",
   "Topic": "235",
   "SubTopic": "10",
   "Name": "Accounting Standards Codification",
   "Section": "S99",
   "Paragraph": "1",
   "Subparagraph": "(SX 210.4-08(f))",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org//1943274/2147480678/235-10-S99-1"
  },
  "r726": {
   "role": "http://www.xbrl.org/2009/role/commonPracticeRef",
   "Topic": "235",
   "SubTopic": "10",
   "Name": "Accounting Standards Codification",
   "Section": "S99",
   "Paragraph": "1",
   "Subparagraph": "(SX 210.4-08(g)(1)(i))",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org//1943274/2147480678/235-10-S99-1"
  },
  "r727": {
   "role": "http://www.xbrl.org/2009/role/commonPracticeRef",
   "Topic": "235",
   "SubTopic": "10",
   "Name": "Accounting Standards Codification",
   "Section": "S99",
   "Paragraph": "1",
   "Subparagraph": "(SX 210.4-08(g)(1)(ii))",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org//1943274/2147480678/235-10-S99-1"
  },
  "r728": {
   "role": "http://www.xbrl.org/2009/role/commonPracticeRef",
   "Topic": "250",
   "SubTopic": "10",
   "Name": "Accounting Standards Codification",
   "Section": "45",
   "Paragraph": "23",
   "Subparagraph": "(b)",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org//1943274/2147483421/250-10-45-23"
  },
  "r729": {
   "role": "http://www.xbrl.org/2009/role/commonPracticeRef",
   "Topic": "250",
   "SubTopic": "10",
   "Name": "Accounting Standards Codification",
   "Section": "45",
   "Paragraph": "24",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org//1943274/2147483421/250-10-45-24"
  },
  "r730": {
   "role": "http://www.xbrl.org/2009/role/commonPracticeRef",
   "Topic": "250",
   "SubTopic": "10",
   "Name": "Accounting Standards Codification",
   "Section": "45",
   "Paragraph": "5",
   "Subparagraph": "(b)",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org//1943274/2147483421/250-10-45-5"
  },
  "r731": {
   "role": "http://www.xbrl.org/2009/role/commonPracticeRef",
   "Topic": "250",
   "SubTopic": "10",
   "Name": "Accounting Standards Codification",
   "Section": "50",
   "Paragraph": "4",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org//1943274/2147483443/250-10-50-4"
  },
  "r732": {
   "role": "http://www.xbrl.org/2009/role/commonPracticeRef",
   "Topic": "260",
   "SubTopic": "10",
   "Name": "Accounting Standards Codification",
   "Section": "45",
   "Paragraph": "55",
   "Subparagraph": "(b)",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org//1943274/2147482689/260-10-45-55"
  },
  "r733": {
   "role": "http://www.xbrl.org/2009/role/commonPracticeRef",
   "Topic": "260",
   "SubTopic": "10",
   "Name": "Accounting Standards Codification",
   "Section": "50",
   "Paragraph": "1",
   "Subparagraph": "(a)",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org//1943274/2147482662/260-10-50-1"
  },
  "r734": {
   "role": "http://www.xbrl.org/2009/role/commonPracticeRef",
   "Topic": "310",
   "SubTopic": "10",
   "Name": "Accounting Standards Codification",
   "Section": "45",
   "Paragraph": "13",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org//1943274/2147481990/310-10-45-13"
  },
  "r735": {
   "role": "http://www.xbrl.org/2009/role/commonPracticeRef",
   "Topic": "320",
   "SubTopic": "10",
   "Name": "Accounting Standards Codification",
   "Section": "50",
   "Paragraph": "2",
   "Subparagraph": "(d)",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org//1943274/2147481800/320-10-50-2"
  },
  "r736": {
   "role": "http://www.xbrl.org/2009/role/commonPracticeRef",
   "Topic": "320",
   "SubTopic": "10",
   "Name": "Accounting Standards Codification",
   "Section": "50",
   "Paragraph": "5",
   "Subparagraph": "(f)",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org//1943274/2147481800/320-10-50-5"
  },
  "r737": {
   "role": "http://www.xbrl.org/2009/role/commonPracticeRef",
   "Topic": "323",
   "SubTopic": "10",
   "Name": "Accounting Standards Codification",
   "Section": "50",
   "Paragraph": "3",
   "Subparagraph": "(c)",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org//1943274/2147481687/323-10-50-3"
  },
  "r738": {
   "role": "http://www.xbrl.org/2009/role/commonPracticeRef",
   "Topic": "410",
   "SubTopic": "30",
   "Name": "Accounting Standards Codification",
   "Section": "50",
   "Paragraph": "10",
   "Subparagraph": "(c)",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org//1943274/2147481931/410-30-50-10"
  },
  "r739": {
   "role": "http://www.xbrl.org/2009/role/commonPracticeRef",
   "Topic": "450",
   "Name": "Accounting Standards Codification",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org//450/tableOfContent"
  },
  "r740": {
   "role": "http://www.xbrl.org/2009/role/commonPracticeRef",
   "Topic": "470",
   "SubTopic": "10",
   "Name": "Accounting Standards Codification",
   "Section": "S99",
   "Paragraph": "1A",
   "Subparagraph": "(SX 210.13-01(a)(4)(ii))",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org//1943274/2147480097/470-10-S99-1A"
  },
  "r741": {
   "role": "http://www.xbrl.org/2009/role/commonPracticeRef",
   "Topic": "470",
   "SubTopic": "10",
   "Name": "Accounting Standards Codification",
   "Section": "S99",
   "Paragraph": "1A",
   "Subparagraph": "(SX 210.13-01(a)(4)(iii))",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org//1943274/2147480097/470-10-S99-1A"
  },
  "r742": {
   "role": "http://www.xbrl.org/2009/role/commonPracticeRef",
   "Topic": "470",
   "SubTopic": "20",
   "Name": "Accounting Standards Codification",
   "Section": "50",
   "Paragraph": "1B",
   "Subparagraph": "(d)",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org//1943274/2147481139/470-20-50-1B"
  },
  "r743": {
   "role": "http://www.xbrl.org/2009/role/commonPracticeRef",
   "Topic": "470",
   "SubTopic": "20",
   "Name": "Accounting Standards Codification",
   "Section": "50",
   "Paragraph": "1D",
   "Subparagraph": "(a)",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org//1943274/2147481139/470-20-50-1D"
  },
  "r744": {
   "role": "http://www.xbrl.org/2009/role/commonPracticeRef",
   "Topic": "505",
   "SubTopic": "10",
   "Name": "Accounting Standards Codification",
   "Section": "50",
   "Paragraph": "13",
   "Subparagraph": "(h)",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org//1943274/2147481112/505-10-50-13"
  },
  "r745": {
   "role": "http://www.xbrl.org/2009/role/commonPracticeRef",
   "Topic": "606",
   "SubTopic": "10",
   "Name": "Accounting Standards Codification",
   "Section": "50",
   "Paragraph": "5",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org//1943274/2147479806/606-10-50-5"
  },
  "r746": {
   "role": "http://www.xbrl.org/2009/role/commonPracticeRef",
   "Topic": "606",
   "SubTopic": "10",
   "Name": "Accounting Standards Codification",
   "Section": "55",
   "Paragraph": "91",
   "Subparagraph": "(a)",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org//1943274/2147479777/606-10-55-91"
  },
  "r747": {
   "role": "http://www.xbrl.org/2009/role/commonPracticeRef",
   "Topic": "740",
   "SubTopic": "10",
   "Name": "Accounting Standards Codification",
   "Section": "50",
   "Paragraph": "2",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org//1943274/2147482685/740-10-50-2"
  },
  "r748": {
   "role": "http://www.xbrl.org/2009/role/commonPracticeRef",
   "Topic": "740",
   "SubTopic": "10",
   "Name": "Accounting Standards Codification",
   "Section": "50",
   "Paragraph": "6",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org//1943274/2147482685/740-10-50-6"
  },
  "r749": {
   "role": "http://www.xbrl.org/2009/role/commonPracticeRef",
   "Topic": "815",
   "SubTopic": "20",
   "Name": "Accounting Standards Codification",
   "Section": "25",
   "Paragraph": "6A",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org//1943274/2147480682/815-20-25-6A"
  },
  "r750": {
   "role": "http://www.xbrl.org/2009/role/commonPracticeRef",
   "Topic": "815",
   "SubTopic": "40",
   "Name": "Accounting Standards Codification",
   "Section": "65",
   "Paragraph": "1",
   "Subparagraph": "(e)(3)",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org//1943274/2147480175/815-40-65-1"
  },
  "r751": {
   "role": "http://www.xbrl.org/2009/role/commonPracticeRef",
   "Topic": "820",
   "SubTopic": "10",
   "Name": "Accounting Standards Codification",
   "Section": "50",
   "Paragraph": "2",
   "Subparagraph": "(bbb)(2)",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org//1943274/2147482106/820-10-50-2"
  },
  "r752": {
   "role": "http://www.xbrl.org/2009/role/commonPracticeRef",
   "Topic": "825",
   "SubTopic": "10",
   "Name": "Accounting Standards Codification",
   "Section": "50",
   "Paragraph": "28",
   "Subparagraph": "(f)",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org//1943274/2147482907/825-10-50-28"
  },
  "r753": {
   "role": "http://www.xbrl.org/2009/role/commonPracticeRef",
   "Topic": "842",
   "SubTopic": "20",
   "Name": "Accounting Standards Codification",
   "Section": "50",
   "Paragraph": "6",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org//1943274/2147478964/842-20-50-6"
  },
  "r754": {
   "role": "http://www.xbrl.org/2009/role/commonPracticeRef",
   "Topic": "842",
   "SubTopic": "30",
   "Name": "Accounting Standards Codification",
   "Section": "50",
   "Paragraph": "3",
   "Subparagraph": "(a)(3)",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org//1943274/2147479773/842-30-50-3"
  },
  "r755": {
   "role": "http://www.xbrl.org/2009/role/commonPracticeRef",
   "Topic": "850",
   "SubTopic": "10",
   "Name": "Accounting Standards Codification",
   "Section": "50",
   "Paragraph": "2",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org//1943274/2147483326/850-10-50-2"
  },
  "r756": {
   "role": "http://www.xbrl.org/2009/role/commonPracticeRef",
   "Topic": "850",
   "SubTopic": "10",
   "Name": "Accounting Standards Codification",
   "Section": "50",
   "Paragraph": "3",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org//1943274/2147483326/850-10-50-3"
  },
  "r757": {
   "role": "http://www.xbrl.org/2009/role/commonPracticeRef",
   "Topic": "852",
   "SubTopic": "10",
   "Name": "Accounting Standards Codification",
   "Section": "50",
   "Paragraph": "7",
   "Subparagraph": "(a)",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org//1943274/2147481404/852-10-50-7"
  },
  "r758": {
   "role": "http://www.xbrl.org/2009/role/commonPracticeRef",
   "Topic": "852",
   "SubTopic": "10",
   "Name": "Accounting Standards Codification",
   "Section": "50",
   "Paragraph": "7",
   "Subparagraph": "(b)",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org//1943274/2147481404/852-10-50-7"
  },
  "r759": {
   "role": "http://www.xbrl.org/2009/role/commonPracticeRef",
   "Topic": "860",
   "SubTopic": "20",
   "Name": "Accounting Standards Codification",
   "Section": "50",
   "Paragraph": "3",
   "Subparagraph": "(c)(1)",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org//1943274/2147481326/860-20-50-3"
  },
  "r760": {
   "role": "http://www.xbrl.org/2009/role/commonPracticeRef",
   "Topic": "860",
   "SubTopic": "20",
   "Name": "Accounting Standards Codification",
   "Section": "50",
   "Paragraph": "3",
   "Subparagraph": "(c)(2)",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org//1943274/2147481326/860-20-50-3"
  },
  "r761": {
   "role": "http://www.xbrl.org/2009/role/commonPracticeRef",
   "Topic": "860",
   "SubTopic": "20",
   "Name": "Accounting Standards Codification",
   "Section": "50",
   "Paragraph": "3",
   "Subparagraph": "(c)(3)",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org//1943274/2147481326/860-20-50-3"
  },
  "r762": {
   "role": "http://www.xbrl.org/2009/role/commonPracticeRef",
   "Topic": "860",
   "SubTopic": "20",
   "Name": "Accounting Standards Codification",
   "Section": "50",
   "Paragraph": "4",
   "Subparagraph": "(b)(1)",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org//1943274/2147481326/860-20-50-4"
  },
  "r763": {
   "role": "http://www.xbrl.org/2009/role/commonPracticeRef",
   "Topic": "860",
   "SubTopic": "20",
   "Name": "Accounting Standards Codification",
   "Section": "50",
   "Paragraph": "4",
   "Subparagraph": "(b)(2)",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org//1943274/2147481326/860-20-50-4"
  },
  "r764": {
   "role": "http://www.xbrl.org/2009/role/commonPracticeRef",
   "Topic": "860",
   "SubTopic": "20",
   "Name": "Accounting Standards Codification",
   "Section": "50",
   "Paragraph": "4",
   "Subparagraph": "(b)(3)",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org//1943274/2147481326/860-20-50-4"
  },
  "r765": {
   "role": "http://www.xbrl.org/2009/role/commonPracticeRef",
   "Topic": "944",
   "SubTopic": "210",
   "Name": "Accounting Standards Codification",
   "Section": "S99",
   "Paragraph": "1",
   "Subparagraph": "(SX 210.7-03(a)(15)(a))",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org//1943274/2147479440/944-210-S99-1"
  },
  "r766": {
   "role": "http://www.xbrl.org/2009/role/commonPracticeRef",
   "Topic": "944",
   "SubTopic": "210",
   "Name": "Accounting Standards Codification",
   "Section": "S99",
   "Paragraph": "1",
   "Subparagraph": "(SX 210.7-03(a)(16)(a)(2))",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org//1943274/2147479440/944-210-S99-1"
  },
  "r767": {
   "role": "http://www.xbrl.org/2009/role/commonPracticeRef",
   "Topic": "944",
   "SubTopic": "210",
   "Name": "Accounting Standards Codification",
   "Section": "S99",
   "Paragraph": "1",
   "Subparagraph": "(SX 210.7-03(a)(5))",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org//1943274/2147479440/944-210-S99-1"
  },
  "r768": {
   "role": "http://www.xbrl.org/2009/role/commonPracticeRef",
   "Topic": "944",
   "SubTopic": "220",
   "Name": "Accounting Standards Codification",
   "Section": "S99",
   "Paragraph": "1",
   "Subparagraph": "(SX 210.7-04(2)(c))",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org//1943274/2147483586/944-220-S99-1"
  },
  "r769": {
   "role": "http://www.xbrl.org/2009/role/commonPracticeRef",
   "Topic": "944",
   "SubTopic": "30",
   "Name": "Accounting Standards Codification",
   "Section": "50",
   "Paragraph": "2B",
   "Subparagraph": "(a)",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org//1943274/2147479432/944-30-50-2B"
  },
  "r770": {
   "role": "http://www.xbrl.org/2009/role/commonPracticeRef",
   "Topic": "946",
   "SubTopic": "205",
   "Name": "Accounting Standards Codification",
   "Section": "45",
   "Paragraph": "4",
   "Subparagraph": "(a)",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org//1943274/2147480767/946-205-45-4"
  },
  "r771": {
   "role": "http://www.xbrl.org/2009/role/commonPracticeRef",
   "Topic": "946",
   "SubTopic": "205",
   "Name": "Accounting Standards Codification",
   "Section": "50",
   "Paragraph": "13",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org//1943274/2147480737/946-205-50-13"
  },
  "r772": {
   "role": "http://www.xbrl.org/2009/role/commonPracticeRef",
   "Topic": "946",
   "SubTopic": "205",
   "Name": "Accounting Standards Codification",
   "Section": "50",
   "Paragraph": "7",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org//1943274/2147480737/946-205-50-7"
  },
  "r773": {
   "role": "http://www.xbrl.org/2009/role/commonPracticeRef",
   "Topic": "946",
   "SubTopic": "210",
   "Name": "Accounting Standards Codification",
   "Section": "50",
   "Paragraph": "1",
   "Subparagraph": "(b)(2)",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org//1943274/2147480524/946-210-50-1"
  },
  "r774": {
   "role": "http://www.xbrl.org/2009/role/commonPracticeRef",
   "Topic": "946",
   "SubTopic": "210",
   "Name": "Accounting Standards Codification",
   "Section": "50",
   "Paragraph": "6",
   "Subparagraph": "(a)(1)",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org//1943274/2147480524/946-210-50-6"
  },
  "r775": {
   "role": "http://www.xbrl.org/2009/role/commonPracticeRef",
   "Topic": "946",
   "SubTopic": "210",
   "Name": "Accounting Standards Codification",
   "Section": "50",
   "Paragraph": "6",
   "Subparagraph": "(a)(2)",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org//1943274/2147480524/946-210-50-6"
  },
  "r776": {
   "role": "http://www.xbrl.org/2009/role/commonPracticeRef",
   "Topic": "946",
   "SubTopic": "210",
   "Name": "Accounting Standards Codification",
   "Section": "50",
   "Paragraph": "6",
   "Subparagraph": "(a)(3)",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org//1943274/2147480524/946-210-50-6"
  },
  "r777": {
   "role": "http://www.xbrl.org/2009/role/commonPracticeRef",
   "Topic": "946",
   "SubTopic": "210",
   "Name": "Accounting Standards Codification",
   "Section": "50",
   "Paragraph": "6",
   "Subparagraph": "(a)(4)",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org//1943274/2147480524/946-210-50-6"
  },
  "r778": {
   "role": "http://www.xbrl.org/2009/role/commonPracticeRef",
   "Topic": "946",
   "SubTopic": "210",
   "Name": "Accounting Standards Codification",
   "Section": "50",
   "Paragraph": "6",
   "Subparagraph": "(c)",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org//1943274/2147480524/946-210-50-6"
  },
  "r779": {
   "role": "http://www.xbrl.org/2009/role/commonPracticeRef",
   "Topic": "946",
   "SubTopic": "210",
   "Name": "Accounting Standards Codification",
   "Section": "S99",
   "Paragraph": "1",
   "Subparagraph": "(SX 210.6-04(12)(b)(1))",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org//1943274/2147479617/946-210-S99-1"
  },
  "r780": {
   "role": "http://www.xbrl.org/2009/role/commonPracticeRef",
   "Topic": "946",
   "SubTopic": "220",
   "Name": "Accounting Standards Codification",
   "Section": "45",
   "Paragraph": "3",
   "Subparagraph": "(i)",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org//1943274/2147483581/946-220-45-3"
  },
  "r781": {
   "role": "http://www.xbrl.org/2009/role/commonPracticeRef",
   "Topic": "946",
   "SubTopic": "220",
   "Name": "Accounting Standards Codification",
   "Section": "45",
   "Paragraph": "3",
   "Subparagraph": "(k)",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org//1943274/2147483581/946-220-45-3"
  },
  "r782": {
   "role": "http://www.xbrl.org/2009/role/commonPracticeRef",
   "Topic": "946",
   "SubTopic": "220",
   "Name": "Accounting Standards Codification",
   "Section": "S99",
   "Paragraph": "1",
   "Subparagraph": "(SX 210.6-07(1)(c))",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org//1943274/2147483575/946-220-S99-1"
  },
  "r783": {
   "role": "http://www.xbrl.org/2009/role/commonPracticeRef",
   "Topic": "946",
   "SubTopic": "220",
   "Name": "Accounting Standards Codification",
   "Section": "S99",
   "Paragraph": "1",
   "Subparagraph": "(SX 210.6-07(1))",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org//1943274/2147483575/946-220-S99-1"
  },
  "r784": {
   "role": "http://www.xbrl.org/2009/role/commonPracticeRef",
   "Topic": "946",
   "SubTopic": "220",
   "Name": "Accounting Standards Codification",
   "Section": "S99",
   "Paragraph": "1",
   "Subparagraph": "(SX 210.6-07(2)(b))",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org//1943274/2147483575/946-220-S99-1"
  },
  "r785": {
   "role": "http://www.xbrl.org/2009/role/commonPracticeRef",
   "Topic": "946",
   "SubTopic": "220",
   "Name": "Accounting Standards Codification",
   "Section": "S99",
   "Paragraph": "3",
   "Subparagraph": "(SX 210.6-09(4)(b))",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org//1943274/2147483575/946-220-S99-3"
  },
  "r786": {
   "role": "http://www.xbrl.org/2009/role/commonPracticeRef",
   "Topic": "946",
   "SubTopic": "220",
   "Name": "Accounting Standards Codification",
   "Section": "S99",
   "Paragraph": "3",
   "Subparagraph": "(SX 210.6-09(7))",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org//1943274/2147483575/946-220-S99-3"
  },
  "r787": {
   "role": "http://www.xbrl.org/2009/role/commonPracticeRef",
   "Topic": "946",
   "SubTopic": "230",
   "Name": "Accounting Standards Codification",
   "Section": "45",
   "Paragraph": "1",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org//1943274/2147480369/946-230-45-1"
  },
  "r788": {
   "role": "http://www.xbrl.org/2009/role/commonPracticeRef",
   "Topic": "946",
   "SubTopic": "310",
   "Name": "Accounting Standards Codification",
   "Section": "45",
   "Paragraph": "1",
   "Subparagraph": "(a)",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org//1943274/2147480833/946-310-45-1"
  },
  "r789": {
   "role": "http://www.xbrl.org/2009/role/commonPracticeRef",
   "Topic": "946",
   "SubTopic": "320",
   "Name": "Accounting Standards Codification",
   "Section": "S99",
   "Paragraph": "1",
   "Subparagraph": "(SX 210.12-12(Column A)(Footnote 2)(ii))",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org//1943274/2147480032/946-320-S99-1"
  },
  "r790": {
   "role": "http://www.xbrl.org/2009/role/commonPracticeRef",
   "Topic": "946",
   "SubTopic": "320",
   "Name": "Accounting Standards Codification",
   "Section": "S99",
   "Paragraph": "2",
   "Subparagraph": "(SX 210.12-12A(Column A)(Footnote 2))",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org//1943274/2147480032/946-320-S99-2"
  },
  "r791": {
   "role": "http://www.xbrl.org/2009/role/commonPracticeRef",
   "Topic": "946",
   "SubTopic": "320",
   "Name": "Accounting Standards Codification",
   "Section": "S99",
   "Paragraph": "3",
   "Subparagraph": "(SX 210.12-12B(Column A)(Footnote 1)(b))",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org//1943274/2147480032/946-320-S99-3"
  },
  "r792": {
   "role": "http://www.xbrl.org/2009/role/commonPracticeRef",
   "Topic": "946",
   "SubTopic": "320",
   "Name": "Accounting Standards Codification",
   "Section": "S99",
   "Paragraph": "6",
   "Subparagraph": "(SX 210.12-14(Column A)(Footnote 2))",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org//1943274/2147480032/946-320-S99-6"
  }
 }
}
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>ZIP
<SEQUENCE>83
<FILENAME>0001213900-24-011611-xbrl.zip
<DESCRIPTION>IDEA: XBRL DOCUMENT
<TEXT>
begin 644 0001213900-24-011611-xbrl.zip
M4$L#!!0    (  Z#2%A'>T=Y7O0" ***+  6    9C$P<3$R,C-?<&AE;FEX
M9FEN+FAT;>Q]ZW?B2)+O]_HK<MCQK'U6&+T?MIM[*,KN]ATW]MJNF=[[98Z
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M$,;Z8OHFHDD)'V&[>,:R%J#)P4CFE=G6]704;CX\-9_1*26+=BE*XCFYX%.
M;,LC(S8G= =[!X;1OA@.QSN')O;.$@-OB2Z4+#,<K@)/B@7>)P#>)\)K$XW(
M8S$R!P,"/->DZ*&\<*DZB?T4$2(V8[_PQ@2QY"UNI 80K1DQ[7>.:D_R.*)R
MZ!1>$?'4?OAOT=?GGYXP#L8VQ"^6'20W!4%<&N\2^<M-(PR^%BZCRW9>L'E\
MLPL_40TZNWC#6*-'6G8H6,2^;8K1FK"\$)R7'$TQ\/E0$!!?\I"E[7='&?MI
MC6^1/!(R;OHF82X(#I1%\ @J':^.^QZ7$4*5JMN=7;"J1(@'VXO#_<;U[&D3
MV))D]6Y(P@Q'&[SA\]2S;.Q]6&N5S?F7UZNX_I3UJ*+G_QH\OAL^?75TZL;1
MS<WR.<!+*3M,FOAEB\;CB/[XH*@_!8K:>OFX:%+C(# )".)L)UC1IUZH+<EK
M<9 G'I,32A0N?=?HG;[\AT5>39ELDQDY%)/?+2] L&W: XMX1037-/>)[A_0
M2K.AZ0X]1).GK.$FIT(Z-<]B%=]Q+Z?>&R:.1215IX1[P:(6Y@>N+QD[W AB
M$1';9:[VB*V2F?:@XXP53VUCF4<-.$K##8_+TC6OLK@)[$B"[!622@W"OX%%
M5*WW2^.V=[-*87LZ;@X=OSF[),8Q"B*Y02#WB49LO?NI'P@8D;0&\HB)CX.]
MH2FQ>H(7!G'=#]I<;[1%CE=Y3E[L1$:C;8>1X,!<&H1A8R\,&T?!XBAZ3(RP
MQ;MIYBJYXP;WW:E)_ N=HX$S.0>C90,?"F9[.2M YQ6>&RI YQ6BF52 UI>!
M=.+$XB*N);8'E-P+*@1ES>$-&Q@KB#&<59<8]J$J=[&#UEB:[=(<5F@S?_6F
MH?1=;'YK]C%1*V3DDV FR\-38T9'AYS^Y<NXJ39D=DCFAM23>7W!I[7Z@FKG
M2VR<\7/G\]TUK9+JWO>>KWO/A596ES1IXA-B29L(Y>;#7LA2,8T05M/,9M <
MX1?R^?SCV5@,?C69\.-#F7?J!;Z(G7JJ$V(WX5E(%K<3[[[V3T5>YD1)YT1%
M.=N/K%G/MO/XC&[/B4:,?*%;>][/Y2,98L>]>1<M =7VI<D6>&4WR"JQ]M;'
M8R)$2WP-\H2#30]@:9$L-=&;2UV;_S#_11R2;/-D[$!!!N&X!7NI9]/Q/$Q^
MHP'=.\OL6Z/0QS:]8#+D@N4B=^K[2.AT:IO3H46>=1;<]X0G_NP2/KQDCAN3
M'3O9S59(J9 !AS$XS#1G?@L.[R<X+$GR4+33ZI-AX& NLWVT,(BW#D@*0MHT
M;1F9AX6@"!#,#H)201#L!E%%C\8?>]B/-"-!8S"9.2*KAT8)T)@=&C--T=R&
M1M,+2LU^U$(AR@#![""8:3;D*@0';W@X'85A\EO[._;\$)!A&#Q"6C"9RMB#
M"F O.^RI67(FS$;V';0"PCA/M#R:3#  3MG!*=/&&$$H0SQ'OYNV^1K@9EX(
M^,7R!M.PQ1%541W;'+U[UMS)74".('$89@C0ZQZQ-QU]=% .;,P!_C+$GYXY
M_J1SVJ60;FJ;018JA1'Y8!3]39$X<KPIW8ON])VI'TPGS+9'CY;W[<"+)41/
M,H27D3F\Y'.JHGS7&85!NP?7&1"3S<4'5DL*A#RRPXV0:95DL%7E^NCV]GS6
M96G3SLUAD /AB0R1D^F^0;0W=(=?B6D4J)J@MN'0N@80DR%B,HWPAXCIG >6
M#+HQ![[C EIJA)9,@_&1P_;57JK,?#)G\:?K/Z>6_[Z<^4L,GF N7ST<]BX*
M%-*!\:6"0Y8AOC(-KT<.V1?\8@9^_-<)K>C#MN6X2[@"_-0'/YG&QB./ZW?+
MQD0OO6"BCI;\=\!-?7"3:5P[P(T2ZVT!8NJ"F.Q#U^HYNO[Y9O4M'U1+C8"2
M:8R9GK]U^VNO\_SU,3KXZY!(T>+#Q57K$9.H:D:\1/>38"?H@KY@5NAYB?Y!
MJ\<.4E2SSN/"2]27"1:1ZA+1(\<NT)WS [O!8RZ#PR%"DO8<2BAKI<PFNC,@
MX5*-\U%6!VT&?/###&H?HUSA0/SSK8[9<MY(@4?5),QDSF=\&57K;"R[^5">
MPSK*8JIUEEE#OUI=AQ=/#73$#VR]OOGTU:-A_/I.YDP%_9>&V-AX9SP>HG2D
M\*F2P%WUW59[=A);DK$4.>AY=M1LU'SZ4;.:/ =C^.*)<YU+%[!L2<JR5)Y^
M7<H>6AUT[ AG"UPJP)1ETJW]9UD4P'9,.<1<J-\O(OJSDG.7W[#ZI/P>7 PM
M:2N.I:Q-'[V8UJRO0=T)EZMCMU*GJJDG<0"E?8\&86[&" ^YL/_7"^TE&%@K
MUA)C3LTQ;7;T;TP)Y 5=3/ZZM;V&O-Q>@V=JKC$[1/UB 8C['S8>=OPN>6-L
M3XVI-UQMJ$'/!Q8E3I%E3A#D]98:U-;:/F[E$.,VB'TF2#(G208GB,+ZN%WL
M37#0#&_TOK8@1);7]EKD^55Q2/CKAF=^/.?$I1IOWA\W1\Y[-T0-!/[I(GS-
M1DKB6PB"RA$[E!-5;8V4&XG';C64C-Z9(#8]O44J<@JG$&N6E]:AFYK>!<3P
M-AF+G8QTH'H072(UVK+!2;K &7Q,5Z'=*E [R+#I 5EDS9,DSA#6A\W%JT#6
M^.LV<4XJ;YEP-;V\*81./*>K.J=KZW3:-KDX(AR"@)G@*ST!U49;TCA1-SA5
MV+T^9*6D<C?U/@YTHU?7G5M\^VDW_2!J0J-G-Q%Z\63%6><>@W8S#C)LG0Q;
MY&0"/-406;7;5E\X2>.9-5^;W=A)]B06\<\$-^G%G[@(*@60R"F"LE/\-X0A
M6*E7+\YE(CII.2?SQ$E2)4XEJQ\O2_EPKJB-X[AQ/#M^T*,H330DYQ5;X _+
M>>+3B:+(B:+ J<JZ^JR"T2,(AR6A2$FH<K+*DQ5HMYM6 ;-GHR %C0BH(3"@
MO]!C"8@ A=VAJBE"=$+T_^O%5!X)(%R+]HZF7W3LX>H'2U>RP4.B7CPG:,3[
MTG:OBG43L ((3-Q;A3-T@GEQ]]I5CD6JT7[$ TRFV1_A'=L8^_-V]X4% BW-
M8$JA$S>IQ. T%0)@Y,XY6E5E&$UE@4TV :2'H7/$B.2$&+^Q)+C+T8)(1S2U
MT38T@1,8/*6#ZZQ-V/]BT;,.[*%7 _#/YY*4D1HQ_V2)D_CCLYY3TTPG&D,E
M.D,SZF N;Q*/,.6_,-%HUAUN 3V7#*<>]N>'E[&@SFBT)0(ZL0(:=V8E/KAX
M8EK#\+P*>BS2U!V\F5[EE.SDY>?%;"[!D1Z/\YFPV?A"L(LO<J)Q/![4WC2C
MV_6&P?%"+93LQIC$ERE&+ZXS1O.]Y2I*!YG%#9G$? Y>9TP/EV+CM-AHRX)&
M.+V>EU-GZ=B+9G0OGS<X<6^:'3*P'5H89I -6374KZSJ84)GS[$'"19T6B"N
M"@JG:/M&7:N#^PRH1MQU79(X/B:%I5;K G[!KKLXL2\X3=*KKIQ$\PG[$V*Z
M04XM8#:>JW2#3^-$33TZ2=F+;AHM@*69H]5=)39FJRP\J:"K]'+&BN>,AI7?
M<%_SAR'C(".1ZH0GGRZ%?9@%2B<^.&?(/"<P;(;EG&B0>TB(H99E73KER3QC
MH;-BV&VBBIP&A>0F-'2FA'5,2=2)GI'W2AB2A0UO1J,MDH5/EP5.%'=':&-H
MFUY!5),Q^^@%=L:(/&6,P:F&Q,EJ<E7 P)C#++F[JYA@:[=DRGI3Y6&CO50\
M#KOTI;5P&^TNL>\MFM(WH-QZ#U*4;,?'Y GO@8%[:N,@[WJ(^SZR/'HR^P"'
M_N#N=.R]HQMWCOWZC-WQ%_+V)#L6(@WA<BI/DVK7'3>&C.R](PRI1RX&(]=U
M3I?6E7LF)2=K2V&1)DAP6L5#""XV@DB-MD[+$%5"E:(W,?8GU1XX2DXJ.2"5
MJ$B<P.\;KRC3 K,^TLB1FNLI*M+F8.!.\1#AGQ-L>[BR :MH<C/>=^QA)YS9
MTJHZTRGDNX113#%(.J+17T&O9JU6%@YX/J2E95P<KZJ<H5<W[+64F4>%Z@7C
MN9155:"B"<VXGI[!6J.MB0(GR<>W;Y(9#74:&>8YR=!KO4*%.XRCY29:U12>
MT)Q=S(.-RS1ER"!FFWH\.^M[$4SB&VU9$CFU0+'(P2P;CBW;\GS7]!UW;H<M
MG$D/8T3-6J0>M%P^;:[)RO2N9[-+8J%+ EU .+W$!6-+_2";'AXTK9_--VM(
M$'&!PG^;+V3$33[8)@JZ]=5(:<]XN;:M%R60#4M"?2$E]:NC3(,DOI ;-XZ[
M5&WX$+&"3>!HAA='^R_Q2G'9?(7M1,]3-5S\'=N+@MSJ[KPR"H"X40!@KSKC
M](_'$%ILXD:3 VE%-$.D[@CVJ*/MZ+OJ>P&)[5D:B]0X0>8YF6'[N"[+5FIR
M*8VV(7(&(9DA%9=>F'=3VQ+MLI5J,*508YLW!9WQV(KZ?=C#X*Q4<B.V!_3\
ML(43I^?NQ#%: ]+BF66RB1E'+^\S^H,<*U(N82K58,HDV4P62@_[B*4K-/"V
M"%G;II+IJ7NTGLWC$J5=2,G:C@0O>O*=P;<'T[UW@^,AAD%[GP?L!N_?9-"0
M[X-R2V_5LE$3F5F''JW6://G/!^WO_,QBV1BSMI@7:($[+CMW:2=8LC]SM1_
M<US:%#%V:G&3TA.QX! C-&@K&I[G-Q37?"1]^ ADSE]4+ MN/6_*/CF9+Y;\
M"4='&YEQFBAQ&A\7(=M >BMX2;%DOY_ZGD\,4J(PF6='>XQQO$J\4&-#X^$B
M69-F!E(P XWP1UCOTD1&&RP,,ZXXB^>OIHI5->RP1,% JS,YT[(<,OWX-NG3
MD4L)$59<RDK^AP=VS8E%(V^6C?#/ ?:"9-7Y@EU5:>B0N=(GFJ,'TQK>VK-9
M+G&=C>&TJ-$@Q"9*1=7VW6^NGI1D148M)*,NB 2W-=Q="H/70[KA;?6GX:%L
MV'1M<JF'3D>.YU6_+?1I;L+ZB'W3LO'P>D:QSF P'4]'U$'Y@E^L@;62+^61
M0?W2:&Z#&['B%5GB%$WF# :X,>^OU)Z)>ZB*S)E('1U9YP1>YS0&U9N4B:58
M@_>HX5S1/(O05.41FIN6"9:K-T)=['JT :S_SK1V*;0OE,(3GX_G=(9^%K"K
MGI%"2<LO6M DJX1?]%BC@V^N'[B\>VEW-7#AV15%-2N+L]FW[]C#M.@3H1C\
M(+D#>[!,*E&9^$%*D$N[C52JP1Q.YR]M/:(@6(4>L(N6-[K2D2OC\E8Q6<TF
M]H,9[;$%I<B-MB:=%]Z2,.-:U^+IIA"Z\>=['Q41240K"'A$)]/O?^I]TW<F
M%_3D^_D';B@,_/R#2/GRVY7O)!K4OD,*WD3?O_RNJ _'\QNF%;7.>&+:[[0)
M'.T+0.PMEQ;;(HM<].H26VQBNK1!P"?_#7NT,8 =&-7!096S_G'D(H_NRP8)
M1>?9#S\_PA# KSWS+\TFNK'P:'B!'LQ78AH\X3^GV![@"R1=HOL)19QW05_P
MA /X78;:C;P>-9NSAP7"&#YO*4EH&2>"N 24"!<J_6SW0>V+>:_S=3,:E\!'
M'D'/FUZF7O/%'%NC]XM=] NN]:Q_XY#<C16"1:2Z1,_O$W)%QR66SN 2]8@N
M",G9<RB1A.6;6M%= ?E:=& A6^;TVT3/OHO-;\T^)GJ(/'X2<&MY]FK,["G=
MERFXA(<5G,6_?'G8=#H+CI<?[/%:X*K??OCMNG?[Q\UM#W7O'Q_N'SO/M_>]
MJU8_1CB"'V:@E<U_\?2 IZN6V<Y[@-UEI?,T5S5TR^=^@ETS$,GX ><VIM.O
MMCD=6F1$9T6^>1,XPN#] (]&,^LL6%3IWT2>!M'?J]X0,=5'YL0CHA/]-C^\
M7>#YDU#664;>8+(P-]B7&R:X9-+$FCEDR%13_-)0/TXKDO3^]D#0G)?9:<)^
M^\9Q$5DHT?.;BS'ZG5SQYJ%K8D$/T57?;;4_?<$#/.X3.U@2N! W,WVW8;[,
M]GMJZB:]?$YXL4R$%WEZQ%4\/8^5(.*>!$F!O>3B*S*+_+[/23.=3%DR;[MQ
M:Q.K&U^PR/\VE.VA/G-\Q6')/*=Q</#!4HEO5H1>#\5D36>V-^RQ,*S&;XQL
MW8&>8S<'\].^.>)4VDTS.H=@Y?3OBZ-E25S ]#^ZW>OKFYMU;LTL,DT]B8^\
M9<D\>LKDM@4CL@Y/MBZ<2U=E-[2_,HS+.(D/Y&>GQ+>%QU+VG(@T5K@HW-M$
M@+JA_(2]=^:'>"S5R%,^L>T2J#3U3]5%3H@]OCI#5@,@UN*E8AD1H='V<(:@
M<GQLDZNDB-AK@R%O??9@OE/JD%6G^<VRAZP+#JM74 G],J/!K?UW0H$TT&*#
ME=YH&SRGQB89IZ=Z.3F15K +8H5!))Q7.4&/.W,VHW!#(A,F5X.SLY]QF1!A
M>^ VVS>56N]NLB.K(^(9&7-[+=4J;1FG*)QJQ&7D@%+-@^3!T9 Z)RMLUG+1
MNK,6)M*V7@G*;(AII],$P6"R-E);%ZK8:.L&IS&ZDSDM61G;$-UYP ILB-)K
M+# N9C*\0&VJI8XFD.HJS= $ZZ(HFLO4O) Y5<S5-:N,%<&Z7YHD/WS'9FLE
M)'WKTAT+03;XT:,A9(,SU.3PJP ;M]F5:MYV9;9K:8;X#"MJK&A?U I0='3K
MY^*4@TAD0G&*A(M-?H+S/U15YK38[&U8-+,BM$:WK11>X7B%;9-B[Y4R0YI^
ML;Y;1/$,0=96(1#1A0T">M"T1) X38P[Z@ID+2M"&P&A)9&3E.2>0&F7O=5$
MH &QT(-*TN 7_.?4^DX(DR MJ)R@R>#(I! QOSLV?O_==+]A_PN>.)[%:%%J
M-$0MT&X'(*)%D%L(NDB+*33BH1?%&XQGZ^%2@V'C[&CEC] CQ (;XX,V=R!F
M&5-5HI68G&+$-=NIZ+H7'DN6S/(LB?]>2CD-Z)D$4S*1U&SW:^O GBSC)WGE
MYX>1DH4Q/<O33Y*F7TZ-FD.\I&,/$WD9FD(; -.S->,;$L(BE@/-57HVEL9+
MG"@E#U?ELSF8=<U*O799\])LT5&&B4J.CH#>9<EA7#V0.>RJ8+\NG7-^M*O/
M0O/AOC^#,9OR"_+<%7E3GVA8<+(ALT[)+$H2)V@%!24*D<@G<V2Z4?NY/K;Q
MBW7$P<*(&O\T7X.>9?<O+]8 NU[7&5.H! T8V.!"<],Y690Y Y):BR*ZSC?:
MNJ)QBE3.I-:,1??!=5ZPYP7]O]$+II?:V#]:V5TFQPUF/*Y0%QIMB4)&@7WN
M/,@K$O+*&F<(!\T#RUCP?B7+).T81I=,<W&2NO4=@R4[HPU1XYT5RB2QM72)
MH$94P* MAMHTD"L8G*$=11G=%\O% ]]QO6#)/%HY[3EVE"HW \N<,.S:G:99
MZF3QC.V[#G*:,;75,*<Z_F"YJJZEM[8W=4W:%!&6SE"9SRF22(EKC;:A<9H"
M*60Y$IG&@(A+S^MEV67(M^!\85(X[EP\E[):5.:LECKL[.91_[!JM9$W?[<&
MV$N$2:/1UC1.5V KOI ZJ?TY9O AQ_)5(CF66"1=J&N/I4S3#J*_$T%*H!O@
MO"!R6HK-B:/F7;;Y"ZF81V-D'*_(G*+E6@-2;'[>53\X%@.RC#Z<#O$1-&P8
MD>AVDL;KG,'#=E).-*8URYPJZYRJ%M3S 3*"#J><'C$9P;_Q,(CB3VTW^O/5
MM.S9H;#8.T..O=I<%]**#A<KHNO)!CY!"Y/RQ0_8.R0?G3U /<E( ?U*@'Q'
M4$QN6[1&) 1;;HV8N ."H=#L?(/3>=C7/A0+:+Q>XF0YUV+34C2A/'0S-:VJ
MS=2V34JO5B>/0N 7W[^L8H&H;4PW#HGD"M!'X$LD%?G69]F;K=VCCJ%$B_9B
M/:;+MW<7D(9M9=; ."J,UGH15E"QT0/JAP[>3/N55OIOCAV 3WJX2 &XGMO\
MGJ]SR'8F$Y=\'^38?\&+WS-LTV\$I1"2*G-BBEZZU>-)6F>T2*8H/!]4C8D2
MQQ^\*43-'==*2G]Z8 FT@8LL"9R88A>E>CS(4]K3,T%LM#5!X12I3F47M7#^
M]Z+ Z:'4P8ST&W#HD=D2MWT;((/]:Y'G.4ECU K940VR%(M05MLALAD9<J.M
M")R@'MH*R2N$P^ H)CH?M^X8W2,RM(!IM*%S;R?&HQ)TY#443DA117S4G-LG
MT)0)ZX(S0$6=!O:4RN76SI6&RY28 CIC?\LGH'<4XB0.]2H(O1%SE%/A@S[>
M.FWWD,+D/FK>I;5),F1>T(%;HNW##GX:&F0$YJYEPZSD 4&+A]'I%QS^=D8M
M-/I5A^#&]] C]J8CGS:G"OIJWT^P&QBZB5( M\J?',C?T)GV1SA+:=MZ7O3.
MD510C0<)OR$7(V[>VN3#D)-S1MX0/B[8R*89#%I7H4@2ITO)_1- QL$7B?R@
M(?"T:L-0@B/&8=$H^Z*Q-:=$O$1;OQ?VS#GY)Z;3I!8]&;;YB@E//6L0V/=#
M:S2EWV#3M0D0/4102* _'A,)\-Y,E_U0E8+41$E6!Y%9!43$[X2T_TQ)?SVC
M]@-VGRB1-TD\^3Y@@K<J^G2+XUS(=D&H/_]6=?A!&2@VVL*Y7JZ,E*T:2-ZA
MH:2L-=2R"O*0,_4]GZ@K:@XW8[37HB6 (-3II(O;WDVB*-8'J/:FXSYV[U\"
MB'KW"R(&&([%;!Q:I>#<(DWD5./X\M7*P0(Y/)6$Y_1]FK^V?)/8T>VKH?6]
M_>G358O^>S59IFA(H%WT')ONJT7X0B_E5\WRCZW&)X6\[?D-(W- = :APSM5
M$C;1!1XB="1J(CB2\97VRYN8KH^<ET_^&_:HBK&#X%.0DS'K!4TN(@SR<1#T
M/5\:_J?,9A#$ "+R4%<^:Q(U8I[YEV83W5AX-+Q #P25E^3&/Z?8'A")(*K]
M'^9H2F4#-9NS^P(4A;>2']& PM<T?6="+A8G?O3BN=.FTL\^.'*?UR.%BRFN
M,W/^S. M?,Q+^&QW]9=I$U'E$CV_3\@5'=?L6X-+U",B'E*NYU BB<LWM:*[
M O)%LD@X,*??)GKVB4/XK=G'1+V0QT\"QBS/7HV9/:7[,@676+\B=?$O7QXV
MG<Z"XY6!=[P&("]]^.VZ=_O'S6T/=>\?'^X?.\^W][WX,00_S$##FO_B:7+
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M%:<DX=UA"U.5H"4B\(Z9=R4JI%?H?BI1L(HJ  .3>SG2YNY^QU:/M1WS^^:
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M2A4X ()4F"!@-<(Z"6P -@ ;#LZ&&D\WYRKF#"S+*.]>/<G78.B,?,MSINX
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M'/$$Z61T_\;#Q3I#(^.I<2X!S@'G)9PL#;@O(![$TU)C7 :, \9+.-F3F<N
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M:UO#2E:QTM7A4,4Z>SP4=*0T/5+U/Y1S:0.[15C+4]@!@E!/01!2-:"5]VQ
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MO:\_\,,85H:J\3P=PW32/@V.[YM.%JHY24 Z 5V*CFLEAT1I)G-K#Z>>OW9
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M0L'T[8N0SJ>ROYC:T.3L===; H\2C$(J,*J%.K\ N]K!+IT.U [E@P("ZXU
M9E>0*2LZ/U>PC#X?>'3@WL"4P:.K\UI2IO0H8"@P%!@*# 6&0D9J01FIDQ&]
MX-8>G)=W3[0LF9)/K$?Y ,WF(XT_TN?N]O/]X\[VL7JJ]K%&)LU8Y=CVL6>G
M@GQV*HIUSBW=UH953]*&53]4&U:C)8BT"ZL\IQ-T8:UIVH>>JA>?D5,75E47
M.072GT .BI>#5%U8C;V[L*J*0DQ?R.T&Q%=$\V?9A575)$X2F/LO ?@!_+F
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M@GPC#'P?CT[BEA.O_W#^^.CYGCO#(_2F\T3B:K:BU,H4W0( =.I4[&;*^2$
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MG0]+MT?*?9N<C'0:']&$RA)^M7?P13 FKWK9?.&[.:Q-U9+I!1?-IV?'<06
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MPUZ#H"86[A3O +T-HE?A0J]2K("3(^F6)LFF#3#M$$QW=C@Q%F/RSF];AQ-
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M_PJ7 9:IJU=N5Y2DF):D6,R]O4"4ZQP<51XX:G)!3Q0 ;^^!QW4.:DIYCBC
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M2-^G_.V%?^:"ON21O&:&(YI"+,3$P:'!9=M2>?JZZ6Q._MPY'XXE60Z8MQM
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M)@(7D.NZ1G^N/6&4EPA<0'+J-"M891.CDD1@'MFDH41@J+L,*P#?,?B @,Y
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M:V61:NCE!DS12/+_+PC_0+\'X>P'3?Y_".?1+'_H5*-A(2+'2+6#,,MPI\7
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MWI,W(I+S1Y3\W:.@Z5G:*=J88 \8WPG&%[H:F257IB"S?-9^.4V.A9@><!/
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MJ$NOS7B>:\<AT+H*6B]=\BVF+KD"Z*?_/%0/=TZ[$!V9)-(R3_1;-XQ7F!C
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M'@+'89AU2N),*3\5L6OM7<*O'X,Y%;K,#K7Q]P[Z911UY^&4EB(O/_[^@N\
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M7</62)IS]^O2<8[9(+BT6"3\S=B)_[6RR[I!G?M7#F9>Y5#C-.D=#U;B=F'
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M=_C,,73LM=74S&3=I>5K9S;5N9BG.I?=ZUPZISJ7PL"0TVS:%U;>LB/'4Q&
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M;_X3^IV:,N3>N_C9:KN4E?(W#)"$+C@:X($/L8,]@VZ/543Z^#,4]0<;0[5
M#]COB($ZGZ5PAWU_CQ$AAM A\!(6@4TQ+QR],V2\@EL5\>'2R6:?R_AVNL=D
MAQ4+A< S0GP<K &=[0A.OGIKIM[DRAVH*.H$T6$1DF5 -Z@TYJC^5&%A%#E<
M.&CZLIOEJQM^?P?FC+O _\JK0#8\(JDV*L.2"Q&/8; JODU3$TM!Z61+X7]E
M>7(<=("&)'YVN.8NNW-!X,OS<6QO$/-AX-O,X(4KG)2GA_&SE:$$V&LJ#BW&
M(4*> 62MNH8828J:QL0MG+!&D^""S)84:D1;:RI%H2G0%9(EQ  17\2$866U
M.Q<\^]%'A37E':=L4JP.:Q\VL5D#MRC&+OJ,\72%.\)Z3IPZASP8+315A'S'
M8'ZA/E/)F^'%JJS@F"L^A8Q('U.L:-V,$5;LSWEX$)<6QAX>5L<0!7C* LM(
MH[97JUH*\UZ/K!1(] &+.YXE1TUB0%B)6X EOKJYC2(N<#)=8GW2@@&SL,,6
M[Q8<0:0C@YF!<:(?'+S*IN19[.QP%FM&^&[D5Q*4HTQ]+*;E8@\^7^#BG^@@
M1@=L(4,-LZHN\#1@V#( JX! -3832)9LE[)3)%.!PV!&X1)/#-;:*])0')#1
M-\SHA^]1G3"^.L3@-CO+<1^XD<]L'W+76)X%GH,I70;<M,52"!N -/6'(=C\
MW!8 =HPQ)XAS PEN\*QPO?&, 3[F? AC1=9$O(1Q^,PJ( *.-!-5[K"@P+'#
M1(LXK$8'*4#%,'.7,ZDV)=E?;^@LGL#*4<(9_(RVR)\:JQ+TM02MH]Y^?NBL
M#WKAVT B2AM/65ZSSE_NH[1G4"*?PP3G14.\*%6^P(-%"8NC2$67L9#&EY(L
M0IC0DEJ)Q1?*E(V+4GUVOK#B.;#'&%+BM^A\&8")C$&=("KZ)-&(WTY72?I[
ML:FE$[J\8H,NP8 U+& ?_KFT12EJ=*&UU _,AL6(BY:H-K5%B4G*/3KWPQ#+
M"10?=P$OQOG'"YL-8Q69/2[ ;G2S S,P*;9ZH8IZU937V5BU28[-1KMZ6[YG
M_T'<'4H[Q6[_YD\QJ1?>C1Z<\7*:*/U*B?)N+?G<[;D)\[U3X^D#FYYY4"W)
MI@^EZ$C%UGA=VZB#R:C#:^-TXN%)/-6 ]WQ$/' 8X6-6.]S:"0B=$D/H,.@Z
MC\HZQ$\7/M9D1&8DTZLS#+!@+AKO]Y66C"S(:>/=/*69IN=C-!T"CM_QER%\
M/[QXN^K!U<OH'<S)<FR.BXK+"<N.3?(SN]VO=,7/2]5M3?)96BZ]Q[C47IQ2
MT4^.>_^PP-],QS^K?#-QLC?9VE;N40Y[P$PS%65E/S MP;X]07\=R? [D.'5
M=:<NDF?6Y;>?'=V^X\*MU[/GN#')Z]ESU7S>/G. /0_6!FNY#\!T'*,Z\H.W
M:G _/#?:7<WH]#7#-"\RQVN8QD_)_4Z="=#NSO$PMT3M8PBO$,"M\Q'<4O4;
M=OS]B$[RZBZ%UOLIS[ ./?6U?\EXYF#EVP'2++(ETA'7IM5/0*[S55\*X^ 6
M;7OIUKCVQG$OG>L%:K (<MW)AEQ;;3"K]$Y/Z^KK\/%, J:1)OTT5$#SC0^N
M@/#YJUZC"P*INVNYJ]6&&]SLI)2[[D3FGUZT5,<"??ODH?$5M4[/)\P&"'/;
MT#J#DE1^!<(<DUJB\NY"#0YEUTJIV"@BU/DOE/7K8NL504 WL:J\\V\V,6UW
M3@V:H.^QZ%XS]>T'9!L=&D##O:EN\^RJT^J]!)+M62%;9U=];3!X$:3;NV[M
M@6YMK3=WVHUT]5CI5Q_@:U*<[Z!LZK6;H%C[8'MH;>-(1;U7L!-,2<4Z.+MJ
MM]8[^QPAR?:K6'5PVWK]SDL@W+[5*B(?R\M<&5LU(Q[$6N*^^<,. ILR)SF"
M-!L]D6TAH?P.RFY/RB<$>@.4MHX.H][6C!S1CXP@65X2OFCV[>N^T-'=-')8
MXB=F57;6RMY477;$VN9V2_;$M2J.6$77)/B\W4'+K(=I]>8.MJ1,<#GK69DN
MS0VFW'8"O[!YM]TB$@8_4L?^<CAU<H5C=WI&/M$RFG#Y8JLALZ_IO=WU>;>,
M7JB!9SLHA0H9M[=KMX=Q]7:.6$1./JUE,4['JO0]B[V3#$.#_W\Z336?IHIN
MV$$]IVK[$/H]@:IJ1.C5!M;J5 +6,G; W45-ZA31I.XPP+L5X.W!H'<5D+]S
MPLJ=L')'@:$ZACV?L'(GK-RA446]3@,<5D-'K-Q T]O;$R\O!5Z4)/R^'$X#
M#"C3R!%\.FZL7"FI+NDO&AWT/CI:N[T]%?;:A;D:?\_HGEUUS99UPLKEX%2W
M"?K>/&JL7)*&>U/=%F+EM@OY$9!LSPJY1UBY'.&[(R#=WG5K'Z5N>Q+_A)4S
MFZ!8!\>-E3,/H5@[[6/&RI41NY**M0-N6R]'1<@1$&[?:K5CH,R5A1F>L')E
MD2!6 Y0V]H[0=5/K6">L7!GV[>V^0'>S4Q> YY4P:\\WE8E'K*/UNMM5[HEK
M51RQBJY)\'G-=H[2WA-6[@A!/;TF7+XXXLTRM;:^O=3VA.Y)8]S>KMW^"2M7
M^[$J>\\.$"MG:5WK=)KJ/DW5W+#=]GZP<O4W%$SO<2AW/4O.J=E'O\/U3H>;
M9F=9I]E9N\_.ZIYF9YUF9YUF9U4R.ZNB1JN[]F5<>T"-'?IO:)>>PVYBFI<E
MQ@*EMPF7F^(G!\#R*9.A^L2#I7'C8G_(ISN)B3T^C>+!MMULC"[VG!;CIQCZ
M.#$DA(W[H8[[;(JD0C.[:0Z7,[Z7YXJVU.N4R44;IW2S%TIH9IPD*_;P9(=;
M)EHGJ_.-G>S+R%"Y'B-+R-"<B&!S+A.SJZ.)V4])A$? ZQQ3N4VK>]A=&+"+
MMI421%3$+M9&<L.F"'8NSV=)H-X7"9YNG9G%)HKSP1_1//N6^GZ)D]%H#"P;
M,34#RCV$JN/A2]-%#?[#2)Z.L3NF\:?VB%J[4[=J,4P!I"^2-Q>'J*O.#S'J
M/AJBP)J]LV[L1]/D^ ,_[WD(1Y-V<5+9UA.G5]@0XW=I]MKOT:3;:VG0[7MI
MR.UG)U\8I=O!4ZGIW?44!G(X8Z2N/!,N$@B2<SN,1]1ME^1X^AL-?7862L8+
MWYS+$WPO:":#-/"#2<@./#3$"(<G&C:=.3HX99]L'E6\Z\!)SLA>N:1<#VYL
M=[PZAUJZ(N1Y;S,[!*,#*4&'BEYR[\B;I&-P[,5*>=N)@[O\K]CT^")4S+NX
MBNB7YQLV*>SYM\!?SH%HDE.]6Y=Q],TK>UGRD'59]1,K.B+S@0WO>, 2))I>
MEM">_'4X\YW/07M6[_D;5VZ+M.F'Q]9-O!XN<V.V+A$ZU5.=:FQ>2HU-IIAL
MH\"&KY?\]5[*@WI61GD0#50-@4=\*%OCRR;*M!A^CP,B;?16(JUW.XD_S&U)
M8GN4KM;OE:Q1.:;JB=*=ALFRCX]]>#L!<C/_+F\> 'N&M!O9;_@7V\-93QH/
M #J:>N.%RX!&M/Z//9O_K'X%HUO]E<:.'A936*8C;%7G!YN;ZEJW5[:_:2-H
M>*##@*GF?NF^Q/5>/NOO_IN_<*::^AO.^K[G1^.CX^)DWX.RM%\F?%'5L1B<
M70$I+?-("VCZI5M[EC\6)N:*>P?M\+G)RL( $;JDA^53F8Z %<FZB>74?:W3
M.=(KH%^Z/U\%L@Y^13\'\+!9-P >@46P9$1E%\ O2Y=R;X?E:)G^756="H39
M=[1>CHZTS3P5I7MJ57 JNF=7UAY/11Z9_^0L@")<VC^YWL%EO4SO@:IDW219
M[_2V^W/-E/72_00JD'4+9;V94R(VG8:Q:[]5?PE\>SRR64Z5'8V[Y3 <!>X<
M-W%8YI:I!:_J@&#C35UK'ZT[4+HHO((# EZRN<<#DLL%!N*IWYS1@\J3,>Z!
M^VWTR]3G5B7LU ]3:[>/U1\H7:I;7MBM-LX,VAZ3/L1M<'6]A-_X*!*'Y5.9
M"K^*9-W2L;5,WSK2JO1^Z7*["D3=0%%O5I3G5\\)[I_?JK?NE)LSO]D'5NQE
MRFRJ$G9P:7N:U3_2WA7]TI4O%0A[%_O;-%.O;X[S8*A3?>^"3>\0IC)X/BPS
M&Y [MDP\#VWS6)5_ _+ %G49.T2$Y^H+' W[_N#AFP;D<"WP3CN:V3E6Y[0!
M*5P+4[BEN^7M5Z]G LBNG<!',*# .[QW)HX7YD-W'6_KB4$#TL86%C1K5H'F
M *^[;<B@ >GJ'J:K#]\[)%=GD.P^(-M6>Y1-"DH5M%1TM'OZ::Y/*;8=Z%0;
MI^$^U0_WJ:>\H5-G[8119S',>NGLT8SXJ8N5ITJ54Z7*J5+E5*G2B$J500-@
MEKWNV56WI[7[KV=HS: !R,R>294JV\'YITJ5#8QL ""S9V$?7:UGELV^-(*&
M!SH,B&,:[+&1^,NN5!DT +O9PXD;74TW^T=Z+!J W>PAXLG,4<VX3PQ#PRI5
M!@V 8?;;5*EB'.L0B4$#8)A]'2M5]B?J%=T 30-J#AH U.QC;-/4NKUC/0X-
M &KV.PC;+WMW5JOYFUJ6-6@ 8+,/7K3>U< ;.%*9;P!BLV^BS!\;B*UIA5N#
M!B Z^^ 3ZX9FZD<ZP6W0 $AGOX=U*?L[#2^D+&O0  !GOT]E699UK"&A!B X
M^P,4_V96KC>E4F70 )#GH$U#D(TC+<H:- #D.="Q4J59Y>C-@^9;[0:@K0;@
MVEK:X$BE?86$!Y+V#D+SCRW0T[C*+:O=@-SQ +Q>4^L<:>76"@D/=!PP#WR0
M,L5F5*I8[0;D< =8+J1U!L<9O%DAX8'D&%.X1Q>\V5*2<AAN-B!["QX@%HQT
MC].!72'A@0[$(%_=1GU6?08Z\JNSL-VM!1G'7;ECM0^?%NZUT37N;<_AG&JN
MLCEWD+/; \/PJIW#*#N.><VOK2KK\(Y1KVV<)LB68MN!SGWG4%59QUR3]4V:
ME\:F.E%UT>H,-!?>,P]<;^3.[>GT69GZ(YHFY;+!6+][;C02BX^5NG?\^\">
M/]!@I*CN1W5#$)2%$\QH-N'PF7Y.3\._\OF'(S^ !<"SU ?''O^YM /X12C^
M&JU-X?/9-/4)7O, ^WVF*51#AV95C6PQ[9!^%8#P!<]PM2U!R-:>)6:]B9F+
MZI"7(=#PMTI'OZ64:R5&8E8Z@'77 <"]TP#@W0< FZ<!P+D$_S3K=Y\[KG_6
M;S9S-U;Z%I_*VRD[UM>H;ZQOU=, ?XLNT(_\>JQU'N .KTN:7=W"1="2B1!9
M (V;";BEW'DO;-UA & QJ3D55I\*JZO>\Z$*J\M6)Y]=?8:3!8Y'N%A=>,-*
MD*UVF8*!2"O\S1F#PRVIB=R!$O/LJF]HNK4]3/I"JH]7*%Y!H*- G /SG59K
M^PB1NHJ/K^[\9?)\'"9/5*9RH +A[YU=6:;6[I4M?&T$^0XCR9BH;&KE\-4G
M=_SD'%K&R]0#5"#C.+&NHPT&QPJ9J[H48'<9U]M4!KP_&9<D^(^#BV\9/']Y
M\=6QO9ZI=<UC5=%50_D+B"^6@S85&L0,D<,KZ3)(_@JDG#KP'Z\=4C6(OX"0
M=P_6<!R,C,OKQ=3VX(L'94.I=J@5"#&XDITCK;^U*N])6D"$+02]-+/B:@O6
MZ08#2AZ%*K>#6HX<'U4*WE+!*0.?M:^U^]MC!R=86S;;#G/ L253CF$">^\D
M_MH :@>^)P>GCN&E.':0PVNTC[AA^/YP:'6ED'?II%W#'I/27JII=K'D\2F[
M>\KNGK*[1Y?=U<L45Y8W-0P<8VJ M[ =!?]2LKMZU;68!4P%G'QZR-;2#<GN
MZF4**2L0?FSAU]9T_5A#4E4741:0Y"ZX*DUM"=>([*Y>ILZQ AG'F*NA]?K'
MV>ISA7R'D7'LE;?/F>Q-RN[JAT6?&3W*[EKMXVQ2OD*^PX@O];IK*@"G&=E=
M_; P,V- \]5SE*(V4\@/CS+KM#%R?I F/<W)[AX61]9!($[[6$7X\""RCH'9
MW6:W73ME=RW]L'"W3H>RNWI-XX9?"=L.<\ )@;3=C3AE=QO<?J2"$VR>.H^4
MXMAA#J^UG^QN!:T@AA%;>#UXRN3@C.84C>A.T3]UI]B].X5UZDZQRY$X]:5X
M 7TIUMFZC_84W;+M*3H5M*>@S7\+;"]DMU"H_N$N'M3KR<2=NBA!;T"<%H$_
MG8(PO1/=G02=C@HP)!I7/=ACWKR*Z)K1P$H9.R$\@PZ1'4H$426>J+:'5(D(
M)/\)_&$X7(A'T@?=MGH]6K347;I^_"M5"FZ\:V]\/7[$$;WA-S]:5H;,[-3X
M0YBFE;\X:0#USI("]Y04N WT5>0_C9<!@;^ P(N'P''4&7SO(50=H/LXI1$(
M/@K^PU"?G,!!EC( 65A7*Y \;=HV:Y;Z!("W"*E5Q';$D>6G<C[$V:XXLN+!
MAQ2TTL]JUNLJM.Z&5VB\86^ZF!U_#9?SJW/]XMR VQ+_FVEJ;KA5 +W:G5Q9
MX8-<X#)0%6"NKNRQTGVDP-ZV[RGGV@GJQ\RJ?W!X*?M7##)E2T*D*?L+&6(5
MXP*;2Z ORV#T8(=.^(8;GW?@08<7G!; =3]0A2827WGOXO#5X9(NCXO70RNZ
M,R?8V9(1XL9[<WZ[7%S0O_"$Q(KZ]1#E=P_\S"EHQ3&GRF^V"W3YZ(>O232^
M)FB@ODH:I.A:3@YA"G)5JVM<![\N5?NK'7B1A-QXX.?L&8M]EK+/3C;4_.PJ
MW278F-V5"+@A&7SZ]0%^O9]\,MKCX'^U=,-T/7X07' (T;>XC#Y>??/"G\>^
M0R\5(ZWW^_UH\CM&TYS@T1VA??[QX[L,M'6[96X&K&]:A]%)7<>=X[E@%-TY
MHV5 X;T@7*@?7<=3OSG!3/WH@W=1>#W2]W:I5UBE6+X\:J*30WM+*H;%#_XU
MZ/;_-8''K48L5O(S4C(MRLJT5S)I5SU3U[J]W(W1LHBRL:Y@WQ27 O"7H3.Z
M=']</KAC$/^W*OO?2Z3>)0[FN^3!S5>PV^Z+V.W&TV3HA4[3(/4TQ48U6I)H
M1]YZ\6",,/M(6;V^UAML!\\=$]GS"IGY"H3,*")D9KLRE0T*N]/6C!S-BUX.
MS0L=;%-/I?EG9Q&3G?D V<3NMC73S-VK-0^EFV0"K@=Q4XRQ71"EJ;;<.CV^
M.H_^]!$3%^_ ?G,7Z@=[!%[.XK #EXU.(2DS*CO97<WJ&)K>VU[)V$C4K]$M
M1+].@GY)H%$4&J60Z.WD-A"!T$0 =).RU+NZUK&:.]@Q[]5J95ZMS10&LY P
M=*NUQ<"UT?J#YIZGO,SO'1GSK4+,-RO3I!9<CQVPD[8[MLVD7['#8Y6W=W33
MT'K=0U3^5!C$6E\<BQA?>_?+4+U;./9W[%^S$K>JP*[)CDN]=Z;V,R(R OLI
M#E(=5LAZA82L5]DA[?=,D+7F'M&\RKG?..6<=^6#8UVYCK.&CW7I>N.6OE%/
M=-J%]$1U,>H7HB=T'));B/'[NTX/%1#(D= Y[!DH%H!*CRP7#/J9 \UX":<@
M.^W2^*5GYU .M/3S+6);**)EI<>J=W#"$3,.M%SWQMM:OUUD,,I%8T0@.\/1
MS,N[4$S.2H^<%U%<@WY?Z[X$M54T_O::+^^[Y=P)U"\!_-E=/*OOWW_[>-C3
M4"BN8E47X=>U@='60,,>_WEH7D@R]]*/UF'7V\?KL>O-\]@WZXI^(5W1>3VZ
M8IOQ62B^:*5G@+8$L3,,3@/MS2*VQT7S<O4Y+^,/=]]444&K?K$#>$KN*'=.
M ^+7/Y>'3M5W"N$FK>H23'I;:[?Q_S=WA%ANQ=R\>&3NI1>-J!U*)W8+Q9&L
M],1>>8>\B/ VQA77FQ=(VLS[0L!!J[I\6Z2S&FM1Y.=]T4A<XS+3GVQPC=V9
MH_[A!L[4"</X]MY7;CJNF?CEL >D6+2RPF((S6SX^=A,OV*QOD&=^#M+LXRC
MQ][I>N.BOMOLC$*!KEY=@?^B4M <6^/(T)?=0@"\7G5A_V-7I<7.3WJ@>"<
MGM'O:/J@;+[DD$F'C +J'+F(U17D;Y9;;A7)@$;Q532Z96^W4#BN5V$\LZWI
M9CZ=\.J:+>>^A[*S+B>:9=$L.]WSZFBV64,4"JKV*B[9T+7>24N4E/CL+.&K
MH]E&B3<+05M[%:81=&V0TTY^=9S+*^U&=F*YYM[_523]=H\A;FEUE&[^QD,(
M,IJ,;B/=MG;WN:*0&>O*)[%'.1W!,@ME?'KI&9\B*J;3TXS^0+/T[56039^/
ML ]V%4K2]'IUUS#WM,&@LF$)1\[ W!=#=F+[=1!JLZ07RK;TTK,MA:U]0^MV
M=,VPMF>B7P?+<LMV-O+A=1!JLVP7RH3UJBO7Z;:UOM77^KV3SJY-%?73LU6[
MM?<Q3<T:[#[]+0>35D<1K0T)4JJ?&W&H3OJ=VCOI&Z=.^J=.^J=.^J=.^J=.
M^GOII,]6 Q2+Y\Z\'M+$W@P_7J^RE_RIG_ZIGWZ^?OI\ZT?13S]]3ME&L-$1
M])5_K;^N-U>3FM/8#1ZUN9_^AZGSX\/-YWVWSV=X)Y7FS,,)*/KF?78 -@L!
M\OK5 1H[%,W1>OKV,=-'U'9Y"XS8+ 0C[1O59D.RBCNUKM76S!RM7;?0;,V>
M:7:3==UX58,+=".[UN>0V]WX\-)[?@6-],U"!?;]Z@"I'4OK(BBU:[TDE;Z%
MZ(50P/U"1?FK6>Q.%PRM'$BG6IKIUV+=K2_N[\YL!D95H-[.G8""\'ML,MN,
M7GEF(1AIOSI074?K]#M@K36V[?<6J\LJA$KL6_NQNG1+Z[6+-(AN3#&7T;QB
MKMQ+/]ZN2T;SNBYM/H6%D&#]ZLKU.YIN]30]QYR?9M*O$/"QGXXOVLW2Z ZT
M@556^Y<Q+;)QKX5[!Y3A:7/[^%C%D!_5 74&FM[I:&US.P2DF8>L$-!IT*X3
MKFIHG8:7_N:^LAK7;6^;Y5@H2CI(CY*6+_O7-<.  Z8?=<??SI'U+;0*Q6P'
M%?8X;8.7W]$&W>;JU-R\+]H:K?%YJ?7E?_['M\^O>1R.52@R-J@N'-G3#+VK
M]<WMT<AFZIU"X=Q!MTY3!%MIM.$"*CO/J@&:Z-@Z'5J%HH"#]"A@!:,'<,SY
M<=LA1];NL%<HBCFHKO 1[)".U<$^1(T]_76<H/0 U(X]B"RT/O860"EB Y4-
ML1RB2U'!&FG^X)T:.!9?Y*'+_C<KE4)!Q4%U+2)-K=WI:69W]V+J4[\&<9%E
MXSE.-,NB638>Y-71;+."*!10'J0'E M7-?<P!')2$<7%/3M#^^IHMEG<B\3_
M]78[O72VV(6HMWM:S]SN8K\ZSN66]HJ;^M4.BMIH6)=M3[2Y0".+,*?V1,5*
M[WM%,D:@0*H#UH.+;G7;6KM[:@&2AU]%LCO KXHA^:L9W[X._[^['8G_.CB8
M6_'G[TSZ(@FU)83<*Y*1 5E/3\E4DLYNM[5.#D!63NYM+:1M*N/R2WC^3J0O
M4L*W"'B1E!D(>#H:O]#E:VJ&:6BF?E+=>?A54"&E)[5VK)[H];M:MUT+GU9;
M%579E6B][U'*)Z@?L!T24Q3L7_P?Y=="JT@\\[\N+]4/KC,=OU6_V/<@"7?.
MGTL'#)ZWJC'X6:4S Z]2+R_Y#TDZH\6)%;'W7((K 5\VD,S\$T%Z"S_;YCN>
M27N4V<1*[*-GTEO:*2]AS7NJ:P,D$4>0Y6<5N^:\5:\#>^B.?E:Q3Q CW6<?
MB63TY%^]$3\C^HE>02@),7?3"3J$&_K[Y="!8P7/GQ-KY.U;*=M'PLLDE)B?
M%,/4E\O+QOW$+*]._J1%5//DC;*0WJ?AK\.K+W_[]?/-/S_<?%;?W7[]<OOU
M^MO-[6?6N>&SOX"W+GSTO4DFJ3GP!]<#)\ %E_QN 1\P-YR^+WI?J!U=8PTO
M6"N=WSU[.7;AMQ>L3=2!=WP>M3];74_]S-W<B2W6^V+86WHO-&>U#9K)&ZT5
M?D#W;-O:ZNOAUJV]2USGU"7NU"7NU"6N2)<XHY(-'@6!3EWB*N\2%ZOKUT.:
M4Y>X4Y>X$EWB7I'"95WB.$F.HDO<YADIVPBX 3UZ^O4!?KW?B3X%QH)O[A*G
M]_M]$,/Q$DT0=,>=X-$=.>&^V\;E : 67L^!FDMULZO[CJGG3^[M9A>TO<CM
M9E?-'--V-R8E^D4@T7J[G5YH47QLHX'%5MM3H\=$]]QB]C(:\FT6LR+M4$#,
MJNN'\A(EK):374$+%:.G==K;"X!JZ=16OPVV'DLMV7 E9SWT5^?1GS[".M5W
M8$"Y"_6#/0(WX\ ]6/I%(/,@9A5.2])T4]=,J[D- S83L!@(6Z^W"XMN:I;1
M7(KFOENSJX6:*0S% +5ZZ1XL*^RWNMH@QV79>/9G%SXUD_W%\+EZ=>U7NIK5
M,32]N=TOZSD_Z:#/G8R>04^S<A1VUE=\44$D:7UQ+&Q[[=TO0_5NX=C?'_QE
MZ.RQ*VT#>[WTBP'Y].J ESVSKPV,06//:&[]?+R]5+O'VTNUV[Q>JKF7WKB>
M>IM5Q:!(&Q-0%=6ULVZZJMBL:8LT,0'RI4<G=XMA@"54V@(^A2V:WW!^4"Q.
MIE<8FL2.(-I +]LRY_#JV6Q>M\O<2R_:K/%08ELL[J:GAW>+)V[TGM;K-;?I
M8&[V-ZY#WA;V%XP:5A=VU37+PO'GQ]\=T2S:&V]_WGKS+N^[Y=P)U"\!_!FG
M 3;031\4BP49U74WT;%]X(OH96XV+XZ>>^G-BP'G7OKQAD?,YH5'-BN+8L74
M1G6=3)JO+#83L%A0U$A/7>SDJG?[6C]':?/QN.HY+^?3M#AK4"Q 9%37=]W0
M.KV^9A::4K&78[NY34JO72Q":53<>3VC:4I?[VBF621ZV9C.V^;Q1MO-YD7;
M\R[=:EXD:O,Q+ :0-*I+%""$JJL-S.T3RIM)P&)A7*."5$%_H/5R])][L;&$
MG \\_,"X7KM8T-2H+M9O#;H:'/;&GK'<^K5YX?+<2S^N4&^O73".57&DO]-O
M@YI[ 9)[7)-0>NUBF$"CRDA_NV=JW>[Q1_JMHF',HXL.9,X!^?U._;2<+ES6
MPB6U"'3W7MDYWY[+,"B^BD-W[-Y\C(O%QSI59B.,OJ&9O>T&_JG7>I;^. W2
MV)UFIVD,>4-QQ8*9G=H&\/9T'")?G;K(U]2ER1S,+_453V4X9IIM%'J]6/RY
M4^'$84W7=:W;/LT@*2[M^5O1USZ#9*=Q(ZFV=-D9))O;_V01YC2#I%!;[9Y>
M+/#;J2X%J!M:1^]J^F![<.15M$'?8N;HQ5(=G?UD',U!3QMT=C=Z7NV0!NLT
MI&&3L!?+.'1*3[)>J0+23<VL3JJ/G&-Y1;N7G41^'83:+-K%(.B="F=T&UJW
MHVN]T\5;IRJJ9"1X'\RC[54B%4P?61L/@OWZJ^S4#X\[5 M\T;^_SB;[5Z<6
M^,UN@7]TO>Z+MQ#.M80\,W(:TM0^93_;U[YO6C6OOWT#!"AG(_MX^NP+I,$^
M.]8W8+O[:TW?@,TVHP=] PC!FLWS/1Y%L_G-$Z^W$7 #0.?TZP/\NO% H\W-
MYC],G1\?;C[ON[<\0Q"!_,,IAQ-0],U[;,_;TXNA.COIJ,Y"K?YZFMZQ-+V[
MW2\_HJ;(VY(/Q="4G<%>D@]Z6^M:/<W(T<MV"]76C)2&-T'OO8S1 IMEKQ@$
ML)L. 2S>LD6SC.V9@$-2?>/#2TO:RY_JT-.+5;-WJZMFAXO%ZK4U4]^.-GTY
M5"]XOBLH@=<U ^X.(T?S@%J:[N^IX/WS/[Y]?L6-9WMZ,8!HMSJH2P]1+MH@
MQ_W1]%*07O/*@'(OO6@5RX'$UBB&T.JF]TLN;/>8B&9N;B/4W-QO7C^CS=PO
M!O?J5M@"5S.Z7:V=(__<3 (6/#X55+;K@VXN9^%XBN?*5:I5A>LN5\*79Y+B
M+^47>6CP^>9#40S,TJVNDK^C60,PA]K;;Y13V4#6578J#=N=9J?"HMUI5G%Y
MRJN@67Y8]XNGV>:;J%A&H5M=(N=T$Y66]GY^I/<K*&#;#"G((LRI@*T8+MLH
M&#:NKL&+V=?:AJ7I_1../D\.V2B673$KGMA9/H=\JF$3ZC\[^_PJ!'Z+O!=+
M.Y@5#R4U#:U73PW)$3(LMV1G9[M?!Z$V2G:G6/,)L\)YJSW-TG6MIY\$NT9-
M5,%X5^H0HO5S!,-/16P;2\RLVHO8S/J*V*1*M0T5;6=7FSP_RB2D8E30I:NR
MUNQ<OY"+R+*R5?]>A@MW\LP.W\3W%YZ_<,3IP8@Y_^A,_3&;OIW:2#RX8'Z_
MJW*MWQX<</T"U9[Y2V^AVMY81<:A:()'.G86MCM5[<!1PP?_R5-=3UW +\!3
M)>^?FJT(&0F3]6AA*R*"M+^K^.1M.G=UG[J:CX)U.@K\*!@5'(7^?HX")?9
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ME5OQ=H]KJ%(A5;I#G\J-HC: @PU:]/AGP/6/;)16(253$=>M=C5<K\=:Y!/
MW_QA!X$M]:IO\FR"S:RV"MXGC!""#OE8JY]=&090M5X88[/I7=0V+4)OX^S*
MTHR:Y]$UF]Q%C=,BY$:(KJZ9&!5[M?0N:IX6H3?84KK>UMIF56C?(O;GMH#'
M\36_+GPE2,'5U:L_)T?-PUT0AR=[T9NA/-FQYM_4C'Z]0VL;2O:B-T1YLO=
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MWJ2H5L\Q<A<>@47X,HTO)S9<SL]OMU&9OAN"1<"8<I8@CB#+S^JWYSE\XSJ
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ME-A;UYE;WK);A ,,V:OS;ESN=@C-G%QR <T,WL-! []"24= =\32K!^T77&
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M0!QU@E-OZ6LY,TQ5\6 $-6 )CL#DNH4/@_=MYY5#ME,H=JH'S+4QS1@<#9]
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MQ;,GB(>-0==Q!?80WO^Q0+%0])W"44::KTJV@7B(]# JB.W"!!GC?*> 2OM
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M-:VR?EF94:T0;T4"]HYW'Z4'8;G,Z13U[A3UKA>J=S 2EPZ9I"GU7I@-6@\
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M\UG*^2SE?)9R/DLYU;.4AR@N (:<^8.>H^321CU>X:<FU%V3>WQJ&D*H_\I
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MRH-$6LG=_SY^@@U)EH\X]R"SCNZ1M[M9SS;MLG8-C;NLF1>1H(PJ:Q(#U_G
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MIZO'_0:7/?/_-LS^\HOW#QV+Y!]%QDFNJS-J''[#VI5F9-(4J_8)1@XCO<Q
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MESB%"\E?N@;^$&W&D .1\<(ZN>3*@2+\JK*I_^7CV\_^_^-W6^?M%ZQP]7&
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M,*CY/2C2A^_"=_PH>P<..J</USFP+EEK2].'?WS]X+]___H'1&5'#9]J<O!
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M_I)/G+7<^!M*\;?%&&R0KX@,3PO[M\9G!:N'3EU.5K]()8V4P\&_TJ 1/L.
M+0R-2$;5VHYCRI-K5 B6D]E5P@]=D=DJ\QS[O\687O!_'_T.1S],2D@="T%#
MF*/;W[;0HS$?:5@2TX!5_\E[(W\R#5FKLR\_TZQ%X"O*O>->?,'L/LD$=[$]
M7.SZGQ4+?Q/'%I5A3?4$KD^":ZM$</#7]N;7N\2'JH#K$&6>'-=C4%8SUW%A
M;X71C5+Z&;!C)"0\WD^3JC 6?+VGX'U%S)8Y-@<41D-1M37&=4FTD9FANL3B
M<?*323Z;?'KX%%LWD;!_2:80C)S0.1)OHVSZ$U.W/(GV?8CVA3$1W2B?Z/=Q
M6(2FJ#M3UY&Z83$U.%""KR<J=F]WL=4;=+N^G E60X$,;-O)3]#7L[$_RP=A
M;R/+3P?AT Y"@^.,YP#E4A0].J8P@DS_A>$I2>F(H @WR?G]"?*3S!ZZS'[*
M%))T4,F^M4I&*4;.<F:ST*(Y3D=SIFTVP22JE["XJX<5UB>MNU\2+/_8(52W
MP3Y@2=41C=S$X&@L)JQ!=K5C32\IB7$M[U*63"<D*?0E!X%SK4V/L<.D4HD%
MC:791C%H3XQ1QP;!/K9GD_-8.UU:-ZNP7E.<DKBNV_SNGJ7Q[M[2+'IFN[ED
M0=#>B89'JG$I6(12^*9$7H1_NIAC#=1K@M\6ZAYA:?3?[HGI2V%0.YU>)<]T
M3Q%46YG!B6V*',*I57+&BL6,*[XDW^"97 L&?I(RWRF<7B>L:5,#;G*=,T4V
MW*U!KHX?XY:*F7P'E=Q8&BSY>)&%]#':6 >,SYDH_&3^RJ60DJ\M,%7'XJ !
M%_"Y7)<6(OE6@L#]5\A;&6/PH)"R1HRK1J2#7I72[5PG]VIYYLE?DGEZM67F
M:<7WO-4)J5=N0LK?)"'U:FFFS[>9/LS1>4MS=*^<+?*G*KO$.@O<XM$_YY'P
M\[GHDE?F[$JQ%KS+P?)3CGM&]<N<>#G8J.\;N7-#4Q]G3IRIM,AUW#RZ5IY&
M\$L-F*EAT\6BM@Z#LP@)PH5T[7IS@8%;B9>IB3*,]&Z2K@) \5BNX/XF@C"N
ME=,\^O;6Y:06'9&K,+FD2H?:1P2BM')P!RL$7$?VF8O[_,]JE%XF=&8.O7 ,
MR26DII%*8V3:3IXKHP24%)4]?%YA5P(0_>)6LN"9T1PN]O?P3^2&^ZN'4O&G
M,M<T ?CMITH@/NX. +>J.J8*4^X0H+O).)U%X*"Z9-'A%"GZ_F6T$EACTV@^
ME5+9D?!*>I11Y;L((8E.?1/5?M$G$5A(KVWY;],R4HUTBMNL\=.[_[)<%W*!
M@5W(IF!>^J@9/[U#C:D^%CQ2:S#:FV48QL1 R20O3LH 9X[ULP0$G>(]#W>S
MA48PW!P?7QJ9,)4U7*M&JWD:0)%;%L#R(QC+B(:#XN8*+?\C6!UR$P0^EG2)
M*?27-'-JR_P)Y?$J]5L5R*,9FG-E,P*6#MF_N#^5D W>H+U=*;HJ65\Q<R=^
M),@*OY[JT(B,43]LC#<'4@CH \T&$\N#1X:EVX>&ZZKI.B%T*!5%M?Q/6"W.
M3;9F8+3%!!$R99X5,@2J?E/#HE052/6>V)2[PK#"U5N>_%)O-A=>ZZ7ATCRS
M,%3 1B^?P6WZ63<"JG#_,Z#;.;V9068[K"@:TJ$+2^D"Q=XIE,I2X]QB3>!(
M&5)C;2;)@42++T7JE5!*$NV+ ]UWR+=]A^9)MFS0,PR9IO,\7GA6* B'*HX8
M7]B6!?!V1$YITC7@;$@G)$V<CD_4-L;8!':@'KHL"D4;IO^7H[&R/[VLKK1@
M>U^[AL,7:\O FZ2QVR%3!\+=\2%-CD75_M67VV$6AR!L6)=* IK8CU ]Z3SG
M8V^59.E2L( X-/&Q*P$J21#F\S:<F 77WJ:9HA)EK3\RQ5= B,1*:!9BVT?;
MNDC09J3P['L]NA/XM<A60,J\I">MPD;-DE'HE$!R7'4+GZ"YCBO3Q.+0ZFR,
M(BE_E)=)=]UKU)%,-Q5+9:==-4;_HZ(F96&M;^/Q:8.]Y7^HOE'T3@Z>N!"<
M-^V07OTE6Q79%F*!/A&W#".@E\;1-V)0-QQBXK?##A0&AN5IXLC P,TKIV]2
M@M8[$$YBS*EHZQLJ4"\OO)ZH-"E*IT.NKG"5#6F$]#OY.3#FYV>M<W\*LD37
M).Q+7WJYU+54:70T-0LGZK6WG)MWEW/S*W,[:0U*<^NVSIOGYI7G=L^NBE9Q
M]^R=; ;9[SY!]C>&[ _:3Y#]1W4BZ.5OA?&<'43_:_A=_52<,T0Q5V^5FCN]
M4CW3*]7?7:]4*1]P7\_]?\G&#:6_BI>G!*I-N84"73UPY=2:)U 3O7$*NB5
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M2?GFTCK,2KWFNA-85;[)2(#FDCBG&HZ0#DR6BM^)QZ]\F8S%$B JH[G:$^:
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MH.:20J @G-\C\XF(;,5SQ"RT.%55CXI7I"&?YEYZ<RYPK5XU?I2[L2]P"IG
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M-8?!433?MDE5ZTS#!6EO.KD9?9ST;WCX*=2(]',2]@#L;\&+4<.>UC%&RNP
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M$Y&O",*T?W=,"$V270O]:.R(CM0&GK(5P?]M?,(VT5]"C!2;QFAP!Z%AS&Y
MS"Q6M$C ."_&N<V!M%>  K\F"3Q<F.6M=R4FV-%W*<97A41XXO4Q.9M+>PE)
M>%UAWB/D1)882E^;%HEY&##E$M?E ,).,Z6)8'YEME1,3Y.RYZ%AJVYTZMM
M&T7@,LE9E(MITT\AA<-N ?-P8ZCC@M RM\CIR32MRFFNK\(#!^!#*Y[=M4XV
M/M7)[EXG&Y[J9+^#UH#!8/N:A-'^-0G1IIJ$Z#YJ$N[?2_$?=/5X#9KOC2;5
MR<6P\R[</N\==NS>VW!3XGMT%(GO*N5=%)=92[M W8MI?+[1G=@&QD9SV !*
M_][U+>.J5UL=F!+%[)J4+Y4^Y2+;:HZD-+D5&)+_1S0RB*F;%"J,-]($-<8L
MY >8]V%,0<T7JV^R!7P3_NN-2>VG^.JLQ"K:TE3WD'JG6RE-9Y"+D"E*YD(%
M!CIJ<#,\H!T/U+F1^S@ZBIU'BAVE?6(TI:F#]WT%*D:BC!>Z&N/B3BDFI2(B
M$Q"ZHI[E5[K[ JJ,V&'"\:I,T<?.4.:19:7K@G3ZJ4HX7?L+)34K2,(OZ,TD
M=7#/%#CI:E_V8UO>=(E9&Y0W#5L-.Z)RBT"5.EU -?%4FB5+W1K"-7%,4C5Q
MGAF6\G]<^]TWC=8P&*AX=)JLL2AG9U;@;]C1:H8Q-M=R28-L-9L8OMF^_YO4
M=DJ<LGQI>%QY^XS.MLV*ING0/>ILM7T=L9.OP]+NK87M:4M(!W9U'C%K"I<Y
MIPF[LX _22RHJ3HZBP[<0#FDFV[[8ABX%?>^Z395PT1'40WSSZM\)CQ]$=F]
MV=#'&-2KGC!N:]MQBRBOP:K@WJ<MT+U]^.H6\?1"WD$09K[&H\?](3S-CQS0
MBDEZ0GB.=S*YIHK;)J V;E:O$54G+(1&C)2L61F7TX58W@BA^%4,I8,!+GXA
MKVKM$],CFO!%1LUP&T]0Q: NO+L02#X& $8U1==9=<M1#] TPX)<0101@(M<
MZ4"235A4)).V\&3NDPQG$MUC]FT]_;:->>/OJ"MOK=00UL=>BUSHOG^N9S^?
M.P;R52LWO"Y72BN@+D1H+ERQI 2%X]! F1L-#:ZT9H[$ICL!V@ZCKJ<D VQ7
MUX39L/SN]\BOI"]->TO:V%+++:KS"YC'SW!Z-QZA+FS[($QF^P+.+"B?5D+(
MUX=L.5:7K;A.*/]VEJF,(J?TI[MEZ[ME^\H4N(?VOELVE:9$]U&:\C \&9.\
MYD%$5]S5HCA-QR6JQ*HO ;'!GZS[W?;E]@4;L(?WW9?QIHJ-Z"@J-J1U3S@(
MN,XSNK)&"LP=V0,8F-!I,YJKBMKE$B[K'+5&&@',<J%Z((,Y[ZG>)?R\=#(8
M]9/L#6"N\ M6D&@K%+%+C\KIE]?Q!59F0JT#XXYC&?SRYLKRJM:4=MU^("IS
MP=Y%D!:J#B]_&^H"J'K49XSJ7GDH=(]M+C+D"LX+R"7$L5>5U %K0=*TLAR=
MG2:T"M%^:\@KI)+4DK(\I#FUTD9=N\S"MK> )\.<<"Q2R8C8=.E2; ]B)*'\
M2CZ7X\I=H?HFKFBS=/IVS^4^QZ"H_,<:6=-9)8Y'J9*H>BII,0$VOUC1(T!3
M NH5[-PX04UF=;K7M\?/[0LQ &OWQL]-E1CQ$7&BOY^"V6AK,?#X6S45">C8
M)I=;E^5LPZ<Z"<=FZ9AF-J2U4HF\,0--89@NOC[I"3OO\^VK-^!,[+W/-Y5O
MQ$=1OJ&B />ZQ6VU'^:$=ZX!8G$UM71H@RJ"#E65J#RL7!UA'LA*4%'I1, 5
MJQDA,77B3_3#ZS[H("P]4#3?HLEDQQ4BT_V9+L8WSI_3 ;Z@H11;A$]L$5)1
MNEQ>W?HW9?4%+F?D23>)>,C,)=!3T/,G<HZA(A*K$-#8IR(*HX2P(3V+&:;U
MVQV@H?41PI@,HR9HVY./@35C;.8T'UT]^>&AS_;Y^H!4>Z//IH3]^(CXIB4&
M9=46S%O\G+:[DA;4@K24S]'$M !CFB?V%?I:)RO0)T6+<<^:#9ZJSZ[53PT_
M#&4EURT;:3]>Z].-OO.9VKYV ,[?WF=J4_% ?!3% ^=+;TG?8!3#>!M@F=9:
M^Q^IUG6ZIB5N;Y8.\ ;?!307:1!8PRDUA]';\S!^5F?P)_]7_=RM3R,$%;M'
MS[-V^FM;+ZU4'8@2T_-]*]:M]CW8%EWD_:;J:DM]K6H1L#N*S4/%%J(8M2<6
M;-6]F#SS=<^C]S#=FAOK!)-VO9J!LJ/<]:MBFEV7]%<>S_9U.V>'^*UN8Q3)
M)1T/1U"U@7WO'UJMHNW"/VS(13^NV;=R.; TR;,)=4U3J;C*O8#T7Q!%JUE!
ME:%7!2;3AZD+^.%H;(+!]M4" *3=$>^&O.,H EC7Z;*M)>S>A (,C66^7,')
M7]LW4YHK L*+TJ#I>9C%X;]?BKD?G&.,$H^'#E:Q0%47O_"<,D7AZ [&P1V/
M8/O,5#A*.&)1%K^OYO(]QU1Q]W7Y24S__DR>"JF(;- ESM2SGOFB'F<+2,VN
M5N*97\A[1CY"3']J_(2$R[]>OPR3L[/[R!N\9_7\$^;H?;*;%EIW?]1]K&M#
M\$ 58="8^3MA)K.;X+%W[ Y9K,$>6:QJAZYU7YD=? 1+1_;C)UL0ZE'Y)$8?
M5I5MN&[W*?:EQ.2\)N..H7SU;] ?9KG$J@RZY['T;%6)I/51:AVBE&L(A%12
M ?)4/8[JOP*<&]CVS])=V?"440U1! JZ4.*F.6<GHW'G8[1#BERP1XJ<.B9K
M_3#FF!W!,8)Z<Z/QJ-@EG)=Z=0&UO1@OU%3%4U.(!QH,;E"AZG[+&QL(U:P^
MG5.C4W3)W:F)ZFH!3-&<J^9YRXM,R6-B*BIT^@*7RHM>YSELO/HJJVS^L[2%
MYL"$"[\#2PFET,,10TTK-<[D([-D,I9$M@X5M&$Y72%770GE@=IZ(R8_R%I;
M I-?WS\W/P<#3 U$Q#K@"W9,"W'=$,?BUWR^FNN%L:1*;?HO=(H;7B3Z7JWR
MQ_@P#5-?<2AKTF6(0%.Z+Z(F:+WHOP<N\1Z ZP1XK<ECP ?O@9\YF]6682D<
M#/[F/Y>C!8G\0S[M04@<%M!$O^UO=1Q8;4G4X]%5.!?+%\KA;NB': N 1JT2
MP 26*!AY:Y[G;7LYW4#);(Z[F<+2,'M $"C5\G59"(3B<N-[=_(O$)H#"[CC
M:["IQ822%2 K WPVR+1,;P1)!C41ANMHAF:GS&MYM\CYDE-?KFIU"WG.6\B_
MYUL(2E/=EI:CG977W";R7JW]<)CTX[^II;O,L7\M5;[BO&IV>L.^#@5]SC:$
MK6?G-9E?N+V4DP)*>U?SMA1L+U'"?9LK[\>X7Q^[.C8Y5<?N7AT;G:ICOX?J
MV&"'C-I@CXQ:I6JN#5\85?4(5%%%]4[%$YK4$?AKZ"XTAI[?-/2T]HITTJST
M0N?05U)U-(ES<+&4TY[I+P'W/^AJ4G$BK0@9_VY-QE\M/(<$/;?A9ZY<=:VI
M*]<*Z+Q9427M7L4GLV_GL[9#EG"P1Y:P.DMKR7/,63R"L[;%*5.TXNTCI'G7
MX1>D+=J?H)5 IQ,<+G+\3^]?XY.@'F0B,!.XK&[1)!,5;G@B,Z^5$LL"E$TZ
M$W9>,"\)[3KB]YF4C1@[V*&MG(*IF$"DJR>G3INL<M%@<,=;(+-6ZP'_+:U1
M2B>&SR:@7V)I4X[DEV/DZ=(93BZ9>: 3M7"@)R^K_%(U7*I[QJ;3J3V>(MR9
M"IV*1:URKZ"]$1+QU.,9TMHC;K43FW,=!5:&IRK6 2.F4:,-E<\JRUF32ZO'
MLEZ"GAV?>(,64&=-_8??3Q6!#C&-M7:0G1Q"9FH-2-7C7Q=Z)6USQ@(GN\IK
M.=]L3P'0>MFD7("1BR%(""!34C*W$"GX22E4W(]G\^%5[)J!LK+S$,LQ9UM^
MN1$HAQ3ZHJ9+!35/S]P3^#HFK5,_ @GK\\XF:!=I*5X@]"[P:R=;+&9R9/ :
M=.=4,?G3I/9T9>,,7EC^B.0LA("ZL:DZP?J5E?W92)3O=KX;2\L,FSFK;3>N
ML$!\YLM)R&:J?N5T(VUWR^R0=QWLD7>M;IRUW"CFQCJ"&\F2XA>$@>@9DT(4
M6,_*B<3K+K&V/G*LX& =,19CVB>&+],#0YY!>8!PYCW3<N+4<^>>SL(.N=G!
M'KG9:J^O)6@Q9^4(%N_N4^#<Q'@IX@Y>YJB6$)6)^(J5OWQK^W9K]PR'"CX$
MU:ARB;71R![W$ASID$6UF&6%LIEL]C"X4[#)WPQ>J=LA'$-MZMI"ZM6N@UK'
MT?"K=?O-LB7RN2@%#<ZHM\QFX,29\.0)FAPJCI=BRZL-W>KDLH07[&D-A0E$
MZF9>7.47G7@@QC.4<UHT[TQX5U(0.[(U!O=)T!XU,:S Y0_WK\W^4J9C(2Y)
MBVQZ::UVLL%)Z[5#A8=Y,Q]V0[X@V"%S.]@C<UMASUI*#8-=1X!-.]S3TN #
MXPZ\[0NUL=E978ILKA@U++D%/[]:@<TKBI H$F8ZI<I8\>"A*MZF>I23<X>T
MZS8[S16U&S%'EEI;0#4B-%N%@L\9LU!0J_XBY,MAR,,$%%7,S+Z+!^_2[>-C
M>D<T((11>@,$78B6T2LA=XYMT _;_7/H1WJ'Q/%@C\1Q=637,AF8(W\$1WHG
M=8-(2D0[@['$JS^_5E:CKM=NEO&JQ$?>#46!1(T0X3GZV.V*&NC_H8<2[&!
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MCMKDX$)JAZ_'S ^NZ;=,#L="TS+1Q+A&8'*B:\$R84"^3!.OO!8N-CM$N0-
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MFE<6LEO>R6O6__UEZ#]_!^D7^*LH>AFD:3P*7O3\J?Q73(/YO;S&!"<_C'I
M]CMXT2>LW+7+SL]^]RP\^;[[\038=K%V0+0'A['PH&;PD07X%KQ2?PP!N@9A
M_(KU[BBGF<:,9;F\<@*7116%)]\ ;/AS5:3Q24"NO(&ALY?_9?'F/U>S6S]
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MM;#";CARJV25G&OJB]/NABB_<M=L:[F1Y90DS['G6*%<O]BO!;ZB&@#A-IU
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MS4*&9B%#LY"A6<C0+&1H%C(T"QF:A0S-0H9F(4.SD*%9R- L9&@6CERV!5E
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MR*!OJ*&O,45)\Z\$(PP8APP8APP8APP8APP8APP8APP8APP8SQ@PGC%@/&/
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MA.,FYD#;EOE48R0(YD280T'^!7D0=D\;"<783Q,^#EX/I^KAU+PQ3@0'Z^%
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M?1/>JXT,P;<8FPZF]%NU,D3,+!WQ[=/AY!UX%.9FD%[7&0-0&"#UP,D/$*=
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MUASPN'& 4MH:^."F"JC/F1U%4'N#LC'D!T'="+R@#U) 'U( \ QT2#<86].
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M);X\L]#A-KVU%5_CHK>]_@-02P,$%     @ #H-(6&2HH]5A!   7A,  !P
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M B*"\9QRMD)N@BTDSB#:W]S?.]3>!W%XM11M6R0+PM<',GLZ0I R"WZU#;Y
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MRILP$G&:&0F',?&^WZ!Y0KTI,TR^:DNJ04$CDUL)U=5(5;[%5*!81GD8#D<
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M4@E=VI\0!P'W([)GHX05QG'"?Q6'?M^_28MC5OW:2]&ARRNRAE=N#RA,:E6
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MJ9N/T- Y#$H*9"KW@">78R\2,\*3! M+!H.0')A\:.>%$M8._#Y6BGA1ER[
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MLSDC7L+_[+.1-V3O6.0:#0PQ(Y#9\/GS 2,9,469N8+U_P=02P,$%     @
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M_,;&%SU_50Q7GNU)L4.;$NVG*SV @>XAZ=:G3PVJ;DJ,HA[P_U!+ P04
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MV=VW&A?[&)H649X2E'Z4! VB$7M32DA%,T*W./K[=Y3 ;Y,H8I^GGW=PM\$
M9G)P2!V6"7A 3,\6)'9QA(MDEI.3/ UCG')'R-74*@J5%!IRF)#F *G8*E8[
M">HNO]W7*Y)L95!G"7#>"5EB\O?OWM$/B[7XUR!*J&'_]^\RDF-K:-?,7'/
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M<5UAVZ(0<1F%F2.$2/UT;NIZ*D/L:T>Z?9'P>0Q^=PB@V8GB!R<^0">^OQ%
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M7,$D ?4$M.%D41'O/KR&X]C\8*AKLSTO4.Z_ 7H/F,RS1.N&S/EHF#<XWNQ
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M ZTYJ5.X#=;C*<K0+*8_U7MOXGXVR%7(GZ#]A/%K',=/GU&P?Y.M;&F=JQR
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M7F]0NF'O"?1_V-E^CR*F_-QN(!A/'PY*,U$!,51F1IE&-KF5%H_#:'81%QY
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M)-4 %LD)IB83I@-8+J@EA-$JLUX%WV  WI)+C[Q"=.6B3!QVJ3\\Z8T_S6*
MR4"92FQ]"=!9[5+766!I0'^5U\/6[7H0CN'Y,!&+!Y!7;+1:! .QO!Y$7/X4
M$A="#$D&]O3<B?%%3'^.>W1HK:C-#M0FMVE&4 !Y'Y=];?B8>$WP72G,/4G
M0'A?>3O% )CNTPAXL[7>36:RW-+9LQ&P#(7)6A-<Z>>>'!,:&,MG[R04;$(E
MNM1=PYR/1@ N9Z;6W3)[OS$K*0;&L_V%GT =#2P[4[1;)XVQ.!P9288B (BM
M#\:@4]MSA)0-\W!ZM^J0L->5 +&B55%.?WJ%,SH)PFR14US^;QC3'Y:O,WW"
ME@Y(\D8PD8W@XC "(R/!"D/S8EUMVL5^V]M]NVA%^^V]-!C[>@)RLR::!;K@
MZ+L* FC-[2IG8,Q6\PTB.&W4 :*3MKP(]'@/0,VZ6@B:0G#3#.X,D9B5J[K&
MI&#L0N)\'KZ-$%=B%2 *"[T?X^G[VS6=94QU6$8_C-+GP]B&*MXQ[RB#XRAC
M(?=O]UC6EH.KL[FM/W8C<*R3*R[^/)S'U\Q[9*&>#Q^>S:HDRD\4DXCADAKZ
M. _V9RNOA<.BXQ^V=@'0X=VGM8*:#R>[XBCSV^=7'"6]HI?4F]<6,*2]4R(L
MUI,X7@$)SQ4CC)<^H#2$RV9Y I;.:T)T>?EMFP=8OP!)P;,'K,O*:8T(OK2&
M6##"2&#08A']V[@=NLC9Z*LWK(('0O4!Z*D'#K_O+8%#NS@;#?3&+H$N&E9[
M3%:#K.X'15Y'9?];UE=\'O[R6'J;? +07%2UN<$I5;3I;+5S@R>QCBM']K6?
M"VUO&2A!4?H3K=R;#C\H'Q(ODS1UM'WT>'M[%P"L5.FU28ZH]>/G!J.(=9DX
ML/U$9Y<RKE@@2<$6@]#QYST"BD4#$A=J[DM,+,D#2FGH^T0+%2<Z[^R1O;KF
M8;IA?&<KUB.%<:]O3'H2SE8+]&C;":O#VE,$E*:^TT,3DI;D[B [IY,\S,KG
ML288B4>KWKZ_4$<"]L.]=E$5!?UZ><=J+;\!Z%PUC3$*#(B..D6L=V&R&WR7
MDV"#J,Z?L=)=6SH"UOP2(!HX+6^YY= %**P_)H;'U5-D9PC<&V'9.+O])N=:
MC>H,Q8L1Y$Z3:DE!W>_3:&F<XA4F!"_I,5X^O%8_X 4E6^C_*.<V8B>+$DAU
M_TXS"98:I.@N[#K*1,IJI X:&(S*-#@K:ODS(E_=^C9!+$>\"V&0 A/@#*V@
M=,>Z"-:_P5E.XMHHM(P@!:D1"DH/JIV@?G1N$-4&X'K'U5F-7&?*8:P<;Y8>
MKXODPH1DJR0*DP7ED-QCTNU1S4^FY'[GL^1TKPTD@*$"W.Z3&\@!<,-N_A-6
M8(+^C/X+2TN,"KIAN_O6<3PQ\@&-4'':%$>U4.R7F>J,;M<EV^OZ (WA6U/%
M,."KE6#10S?/[^[* $$4G:(,Z83RBSX=Y\5?CD8%O;5B35QG4UL[4".8+0/6
M)GYUE<2D*H6ID]9M@8FW_ /%XA0Z[0QPM-YSJ\A.+V/IV7.,\)[/S\7G?^@Q
M3P H"M&,G<07%3D*[?R"R?*_\E+VUR0Y9STR+9]84*Z^BB< )*4-H#J/3GMK
M%'5ZDW*Y%.<>Y?^%H@39'<)O/:4W0C>'>,ZV2T7RAL5P+(+^# [WP[?#AE@R
M9]OE%@7L/O: ^.-((?[8A%CV[-$;XBG!RS [1P&G!!D(YQ:!<8'=GKWM=PK9
M'NJA-KZA.\$!C<JF<;K<J]W50Z%\6^!_;(*O6OD>LD?+%ZED57ND.D01+'O5
MSFG',72J$LIY=W"6K29KO(S\$CVY0[MXV>'C;H-Q.W=97P;[[68']?[=N?06
M3$JRWVY0O,;0O%/Z0>VF1_]VN.4U:3DR#D#-MJQN 2;A%DRVXY?VY'D95N9R
MJ'<<]9$JREU<#3@=M41NT8=E>FHBZB&3$XHG*#O3Q&M4[)K#/KDFR9J@K8.4
M=0FC;TJO0("UGF<K9^HDD5W*RGL'/?6R5LM*IPV>=6E93V57RLMC'KL]:0&S
MV(T,\ [+6<P]W<6FM82"SX .B-9H&,4R)"R?^V*>BX>D)_H'"N-&OX;$T=9^
M4;:@+_XU&A[35BP(H Z&DX+;?+ZLL59/&=1(^ TCZ2^%.AI.7I#X7,/[OON@
M1F+T,JBAX>2)B<MU'C[V%,&!PKB/@AH2EK-N)#SQ/8[[XE^C,>JCH $&Y#W*
MDA"*(C8]A5"G,6HA-," M(&R)(2KL/>-H$9B[&=!'0T7:2L"6ZRW+EHT--%X
M\5]T%)$L&<62&HHL' 8-(EZ?:RVHHHAS(-C,*Q%="7'4VRYM$!FY')J J---
MK%V30Y+A_BJI26;D>JF%"2BEP]Z%V8(X6F3&+8XV)H"\"GMWYY4-:32H^,N/
MLG%[7O$D(;M!6[M 6Q!$D\J8!='" Q+;9O$N;4,4+3ICOTMT< %%O-F\6_>7
M28O,N$^--B:5/*QU6Y;?*RV(HT5FW.)H8U*)XQ@7[J*(<O^KQH'(^*\:-4 J
M24CNWC;ET/]-NDUG[$='!Y?J@<YN=J.,N8VGZB:=;T,HW8?KMW9[#TB9VWC!
M[E#Z)G07]SW;8KJCC+>%-^T.H5$_9G1AJ20BOJ%;%4C_!^X.H6]!(-V7[K?2
MKM;6!-+_M;M-Y]LX3;IOWV^ER6AVA6+AW:-+Z9LX37A/XF\E]W;=M(#/%)9M
MOK66:-&DYT4$@NR1*C&@-6,7N2N?T:-=4!OT!@EJ<\:V>R_L=U4K@6 2+V]P
M%A*\/,U9%9:RB&Z9= #!72<$7(>UKX(=/?,Q+F65IO2PMYIOP^:V8/60<_)4
M#&,2_)XSSM,DS32:;JAI?$N" Z)FM2E',1G00BDJ?8*RAW7(>6N7XDR">FB"
M&B\<+Y$]7,?ABK6CSR9!D.0QZRURG41A$.(*H.\,%AB ; =/V0K3HF>R(P ,
MP&GF8%K.G/+\3'(3H>P7.1P@"QGA)I:'H$MB>O)4_Y?C=2OF,78F<%@RJ.XB
M!W17Y<)K.4F*-P3GW8N'DNJIOZQ%4@,G?-J1C=-NQ<-([+0M&VB38J/ZB7E*
M=7N:%B9F&K8;*=NJERC@XG ;N5=]0NB.*:OR9H"=Z#TU/^]J4+%\5>)JH>>F
M>;N2L765"!.<1PUI4VQ.6KA_H^6$3-0=OV20':_#<[V@YWI!0ZX7Q#;-E%Y3
MZ2"C>I-<\).7Y&.?H7=@2V+?IU("@H/:%Y/5*HQ"9@;76@^!09=][??15QMW
M*1"V[<SG9\7G9\5Q/"NRK7%]\3-8(QQ^UVML@=A3M6\4=9B4$W_,%*6;2;QD
M_W-&]<X]BIA"F6131,@3-08Y'>_Z-Z$$\?368,34_:T)J76[Y!H]E=U-?@YC
M>CIDF-#S =P21O:UQQ8C?=XBI(#8[UYQE<0H"$B.HMK1/,G.44B@?2.5)$8J
M"34T]OO,[UOL'1K]U#A"7A-5%$:GH4"P*.L567)YU?LO_9*P*51;-*W"&]Q[
MP2"#\!5)TO<<,L7<0<6D.M]NRU'TR%Q,\),*3FRDZE('+G5Q)9/]>K9:X8"U
M&BS94)ZL0>D-#I(X*.Z?#,7L'%/>*)IG*,LIK:?&+UO>O#9&-#J%;54<5CN@
MLVF=AFE&PML\8^MQ1I9AC"JFAQ4,V- P.B/=RT"0U)6AM-V4Z"[,4/2)SNP*
M=WH>0ER5<@+'+VS06Q8J2"#-RHW4Z2E>84)8F?3'HM\;'2*Z9=V:Z*#I2"RK
M2A6WD4D.#**ZK)05V3%#N=2X490\H#BP?=1!./H+C[4N1AZ>@,I4+XX; 5N[
MN![B7<VT08/4;3:)E\Q/Q#*$@IP4RYG?<=EB7VTE8^/@N_U5\M R=+;Z%1%"
M%XSM*"(Y+X_9E?H2KN\0!82V'R2Z@YX]Q'CYA;5$3NAF_Z/\,XK8GR9W=_3'
MI<5YB@]_MG^*]1[.:.7?7Q# YY6C*<_]BOY<)+'@7FJ4G4(R@IW31V+CPN@8
M)LK*B$.3!-0T7"US;FZ %NZ5V0W H7\NP',J@*9\00%BX"7L, 7@.0G@.0G@
M.0G@*$D ;,M?/BUQ%/T#/^"(/)WBE-[WYEF^#)/+RRDXO@) 9."!%Q 8K&Z.
MXIT49],-"Z*YB ^6'G-74;H0<T;^O3>?@9'5H,#">OA$*=1T$]Y5;V):WE+I
MYYZ>$(UPE^-@O:U3M2,GRV4!"XJF2<0V)T'19+TF>$W_+(BAZ'U* )GZ>WK0
MEJ NG, .44>[*9XDA"0/8;RN7P]UMW*'B,Z54/*QT=MWAQ[TZB?XT.%BY%[Y
MU&!6FD,T4QNMOPU=][?919Q2,HR\@WL<AX'O#$;Y<FLZXKOH.+N.-9E=H:V;
M#$4AFR,8_Y)[F7@AB@52Q\A1HKR(H?7;F%0L7F]E_23CK!_Y91*OZ9F]98P7
M]/<=Z"XN"W?RL*R\^ "I[\,VA.%$<PF8N M9 BDNV3J4B<.QXN*SLZZV9#+Q
MJK7ZB<69UIKGMTD1X93AY7XK.U!=8CZCT5\2J.QF)D@9.K/#5-Q<A2"!E)IR
MF2H%I6>;.1"7=54'$)A7C6=39L\%(BPJ-'XU"$MY/,_E()[+00RY',0^U6:_
M3> +52=QJ4W^^!&\FF9$(P^I XYU+Q-355]B2O2!A-3>A5>&X'SDLRD#'%S1
MC 'GVG.Q K-B!78K0#R7U; ?NK!X2!:;)$]1O*PZ^(1D>95D&*X1U#0\*@B5
M%WU?+%P-A/78A0[/HC?BIB?Z72)>XT:,!< !PXVS\DN<LB!CO&1#=6*-\#AX
MW!-R[VS=$.%"8UNY%T6:6%[+-+G'!*WU<NY$7WH*((&__0JG[$+/"YC]&K(=
MQ@+CDWL4F:/=HN,O^J,W_&U$ -$[1NYX.JS9:DIW5IB=(Y:13!7>XUU(T*[H
M0)C8KN4 8NDGT1$F-3WLE&Z5OF*C"X@>:<LW#L6T9^$M#M%<,@=XE.51=!6:
M;"%4%Y$DSC8X7L[R+,VH2<%<GUN6>GF$3:4<@J^B"OVWF1I==2D46Y*N8BU9
MJ89Z.Y@C2%C(>M!&AQF8ZFHI]D3*V@.%11K?.19:@4XD*N(\=$O&"$UE61-[
M$MW/8HKNZ(\REA<0D/ NJ[V=.!2KE/V892O'55T:Q4C UR0),%ZFYW0B%_1X
M9X4'9BMV-;0L2@FC,1BH,IR4!5/Z1R76=3FK;(27SE2I!N-Q&#TZ2*J+I]B(
M,?V,,I8 _W1JOT"8A-$8MID,)T U%&T7RCT=$7O+/T_('$6['<WKM\KWG,@^
M'[3=J)Y\A;:]'*>B#EA#OC=XB;?%^79-P@!K=#Z%T1FZ-:"!2"4.58I2+P.@
M7 7M=7$HU^'8+ "Q'[I,S7&M1"QUJMC:<#S/B=9.._@]!BL*R/PKT"T[-UB&
M;GJ9I"E.9_'9(ZL.EH?IIBQBY& ;J?F-9=\ D*MD9LU_49R&55HH5;QQ$-ZA
M"+Q%A)\.W,4KGW:%LKU*J?6"OOHHR[X>^N)6SKX"6W:]/VH&\H0NBTZ!*OT]
MU2+2 4>ZJX0?&V4@=^A!,Y %'QX[ UD-YF%/\V?J+0-94/3E>"6E!E!#2K[\
M (6CX*G)%D7DO&94EY??'&7 4@7(RFU6C)2ITQI2?&D-L:"4D<">4V(LJC-^
M2HPEY]US2LQS2LR04V**VFGX'D?4UL=DE9 M>S#J:@!^V3C^A[YKJJBWO&S6
MUDMF\9F5BIQGM@"A;A#PDJ"K7CMBK)O3=Y)A)&?:UAR&J'O1%K: !YH1S\DR
MSSUH!Y/693<#"9$USKJ;!)X (R?@Y]$!=MCL<U\4&#C1S3O9]D!>1<%7R(<>
M^$H<K!M[D^66@L&Z&12 5*82O#F[]/O!5 D6NH;VOD<Y#G8=(FV&]WB.R7T8
MX/3L\8Z>]"#OKO1[;R\X&MY>.0#6_1DMG@G9L4JOT1/4HR[[W%/<C!'@G,E#
M[CD&#V>5 CM!E-C9(PYR)FW6#).R+_9:>>!,'A 1Q@:*WM5,B0]>5'V  ]8$
MUJUL7N2H%66'J^">VB _)2C2$IXF05^G-UQBN@BI$Y&T=5O9HAO^^M_X_<%O
MB=;T &V.C_KN?$AP,.Z,5-DMLVR#28U>!Q)+#R1B/F9*H@L!]*5:]*6K1=EY
MIP9#O^]%*IJKC;=J75_ E&T)3.Z8H<N*&EAZL.&2]?L8K5ABE:N #X@+-\P-
MOLM)L*%G]%Z3M9G#GZ)5[Q)@7E[?@62K<?^$ 8?-J]3LO"=IR<W3:Y-5J<$<
MR3I26^+PMTN\1M%9G(7*IFXI#OZR3N[IV1^6@J%_.,B$1\L5\K:T&G?^MEV@
MC$E)7ZFSU @W"'EYCY*LF0K2YFRMNS;;+*3J1!]2+\I"$U4';TJ5L;;O@W/R
M5!90B5":.HC-$_/Q7*\:H#< 6#FJ*G-H@URT"=]U0%K.XAN6/L*R^D]0&J9?
MXN0VQ>2>#?PBOLLS^L])S!*+"Q]'?;A.8OJ<#=.;#0;>'ORFU;:EY2KPT]6(
MK<<A.EUA'@,8![&^[%N:A?LU(=DJB<*$N5M1'&J40!1^ZN])7?>*NG=""U%P
M\@9<^%X*^8+![GSBPT]\K .O$DL7)\LQE7LFER&Z+4LM:0FD_9F_<M='%4D'
M+?MZZ9<;L"3VO^K!L2^Z1U9P':;A1)%<Q/<XS4H]QQ37TY=XE3-_?LU>!B (
M(N-3X8"=U3! K#^X[^NB%UGD\RP)OE[E;#KT+T6Q!E:/!B\OXEIPAF7;2XNU
MQRJX(%&:X>FH']%A#)(2&#;EUZV0,3)9\0MC6&JU4O$[;'7;7I Z97\GNA;X
M#3 @E3_-*G83:BU0XLLO,;4:JK[-USN;>W8;A>NR&.SN)[8%8S  KV%Y6B(T
M01<0&F!44A!3*Q#/[C +6(O7E]28Q XK""JXC60+*D%S5=*SR?*&U>^?K;ZD
MY4W =B"%E-=8CBH%8NI"G?W%M+]".170@8N?\AL6I%,#2EE?TU37):3)<X')
M=K::)G%&J&WI0-TI&(YE'T&P4U;>M'="A6G O'TW]DLV*MD-_G(,!TY=7_.8
MP8:G(;6*Z#I(SS%NA!L:U%GCD.I@)2NS)OW>L/8;AR8TE%#\K2.+B5OS!H3J
MOM2;>+J]HPEU(Z.*RK*,XCS ,2)A8BF6D$_7=V:X<J%5D4\"6.QF!16,=O2_
MQ.D=#L)5B)?6X@?%M(\12R*(%I0NN#W\8E1<A <*V5D)!U2(P5L$8#])V'^(
M9>P68<;\9Q?TXG\?+EGXOQUUQ*<[&G4D@.4(^+.65$5>)9U N@GO%@DP8-!8
M,@J.?JIN*=>F4%(J *TV=C08@1459R)$;WK/A1RA!;ETA5EI"&ME'UH$C^]5
M[*%E*MFT0;'>&Y7>!Y=T</B.7=3B3"8$0=D8V??> H-ZP Y Q7ZE@GP99N6-
M/L-XND$A7 +B;T>WXA50V'WNW0>WE.33V:K)6B\P2$YDK/L @H_5!I!%NG&R
M98WF6;.[>#E-R%U"J/7^B;40C5FZ<7-Q%+]S2!PWW$3V>?IP$%J0N /P :_3
M_?8M>,STGQ<;S!VQX6ZWR-K#&X!U#6%3$I L>.V%<X:"S4F"R/(SQFR88+$+
M/O3SR@;RIE42$DW9?MD?QJDF1GV !1_[4J5:$(LF;M56K!YUKI(XW/5,VQ6[
M:?A7+#^&J;CY*?T&?H< @V;[5MMXKZN*$ME^_F_0]M=S0UL:+5"4MOTQWR#/
M0W9:A2CZ*5QO(A8M4GN)[!>ZN(M2YG"8W*8NH@^T6!O5YBD2"-@17[118=?F
MVPPO8YR".HI(OO8;PF(BL_TE5H:)]<0 X8CG=&4G9-?3[*F(U&V,[(997J[7
M&VP0'B-@3 7=%W8GEH%B,/65Z'LI*,;B+PK4\8)0R0"6M'ZTP["(Z:^E732#
M<G1/"Q&UCJT@.3/4-$S.,1%5:'2._'MW'D!ND X8YNK$4LS>1^FO;Z]!"VB)
MB?NTV*T3]=RIY;E3RT [M>PSS*JPG;/?<WIPLM,TB5G$JX-*.')>7FMH@=4&
M$#='-8M:S)R4M.'S\%*"2VN1UJ4CP,GJT[Z4E_4R,$*I>"WB8D<P+L)=*H8+
M4E1M**^(S(&<Q/ 364,^8CY>LR6E"J,N& E.3OK//#?U>6[J8P%4MTU]JLW!
M^J]?Q"FEPG1=K2(2IUAZ;TVB8.:M-8?6?1>*G-V8X\.Q1)78@=DU2=8$;9O5
M+B9YMDE(^ =>+I(3?/CEI65Q]AN+GW<_(U'W!-U1'4G^J [C*!?BFZ,(O<O5
M4]L$B_+E(&D]6NW0^*):1[,\2S,4+\-X#7 ;RK\?AT(%X&"W)PC7,)P$U)XD
M5-:E-WV:I)FCTCU@MN,0GSZ:ZM@L;>\[XUD,>(4)82JX,1J(_UU!P5>?'7U7
MO H*5W5%.->L<B>[OX[N^(QXOS3Q E44.5Y.?1(4)NXD7I:QG!=QT;NI*%.C
M:[RP"H@5P1J=#E)&9>"EA+7M+ %%SHM>_V'6G_F.\\X'%415NEZ,Q+%?]SH>
MNJ+^Z*Z6G$O??H>/QRKWD,7)=>IWP7)5A[S.R8D[G\/ >VUYY:*L"X6'T/&D
M8=V1+Y#'$)SX9M*PG[J_YU6>]XR5$Y]]E[[/DD-B3=# OXN)@_K=Y^$]ODOH
M)!8/=%T\K>A?#Y?/JR3#Z6F.*9X?P;D'NA3]!J;*96&$D+MN2S=X7;3EC3-6
MC+^7T<4EZ*D$N([=Q0?"\B,\8T3O+\S9,G_:WB91+ZB;E'PH'EV06W.'I!,8
M72,6]/>L7!T*0L?WH)M>&LIY0_HO:T,[S0FA',[#-$#1OS$B9_'R5%[23PVS
MD*@?W:T+NQ@3NX[4@WZJG=T*-[:1VI:2'X=,(#C9=8PRKA,ZO"4;XGF$^@FB
M26D,2KTU=Z7?TW#E8U:Z-&)A^8\_8UE]7O!B;U'TXM8T7-YM,-2>3&.-4^JX
M&VJJ$I8QRZYZ>3_WH93P&%:\'!FK]9 /[,[#"),I/5W6";&Q_)OTQJ3<6TC8
M+65<'Q*]CH7)TH:APZ<X"HTC $-=C]A$YU3,#B;5.?V)G=>*-LTQ:!HA'A7\
M%KM;-WF5XK:-?IWJ")P"$D@J <BBC0PU_7R+HN@D3\-N=K:1IF_2&Y.F;R%1
M82Z[V9I!?K;%9$W/\$\D><@VNX10"]#SZ0[?H2!%I1*#^'9KN.XW.(KL8=\@
M-P9EST.APMKB7;4:TC]S1#),HJ?2@K6BY=LTQP"[$(\*>TD(C[&#D@6Q%&!8
M!+]#=!RJ7HQ))0#9M=;\,E7&%5NZ2>V(C<*B[T)0 2V^LYI;,Q=QL"LQ%S*/
M'+T\%,V?R=,T6=IX:I+3'X&1"8*IDI#DEFLJH 5ZO&#U<\-5&!3<K6T,$>5Q
MZ"4%.M7CE:U'\P/+R7))6-61\G_8^&3)!5!A\*B.9G=P(:DDX.!!O,OOK1,1
MO!VS"-X>1.#@%KQC-*5_G)%%\B"+:M,40(WF& Q4(1X5^I9:^'9X%<?0C%R3
MY#Z, QN'M8#PZ*300:82A?47WQW#ZR3-4/2?X9TEJXE+=D36*Q^62@KVRA$7
MS_R,'\&H-_0-0L-W C7G76%K[V'W,F%.U4T2V[B*=8B-8C%W(:A@EC[E:D-=
M5;5[\_:V*"7>"^H.L5% W86@@MKNK;?B<_88;%C9@=X1E5R"(S ;^4!4H#NX
MR%ZPNM$L,^P>GZ(,[=[GK;@8N(3'8[6(D*DB!>7EY049<'][Q3C=HA2S7_O_
M4$L#!!0    (  Z#2%C3 53?JOD  *ZC#  4    <&9X+3(P,C,Q,C,Q7VQA
M8BYX;6SL?6USVSB6[N=[?P5N[\Y64N4DMF192G9F;LEVW.UI)_;83F=FI[:F
M:!&2.:%(-4G9<?_Z"_"=(MX) E3OW:J=CFW@X #G(7#PX.#@C__W^]H'3S"*
MO3#XTP]';P]_ #!8A*X7K/[TPY>[-_.[L\O+'_[OGP'XWW_\/V_>@!]A ",G
M@2YX> %GX7ISM_# ?>0$\3*,UN!5LGX-WH#')-E\>/?N^?GY[0*5B1=>!.-P
M&RU@C'\!WKQ! @N19Q'$ C^ ^\<MN( /X' &1H<?CB8?)D?@R_T9^F%TG%7Y
MWW_TO>#;@Q-#@/0.XC_]4&OI^T/DOPVCU;O1X>'X75'PAZSDA^_X%XWRS^.T
M]-'[]^_?I7\MB\8>J2 2>_3N;Y^N[A:/<.V\\8(X<8(%;B#V/L3I+Z_"A9.D
M(\G5"U!+X)_>%,7>X%^].1J]&1^]_1Z[/V3C!L ?H]"'MW )4LT_)"\;^*<?
M8F^]\;%"Z>\>([@D*^)'T3M<_UT 5WCH<2/O<2-')[B1?\M_?>4\0/\'@$M^
MN;VD]NE]0U96Z9UN/9.VCHFL?DFE&];,QS]=(0T:NL'O"0Q<Z!;:X;H,<Z:B
M4_ 4/<:2PT5#IH]A$4:%R+3A/_VPC=^L'&?SSWD<PR1NCT:,&DP;6SKQ0]IB
M7@.U/!J_@WX2%[]Y@W^3#LN.4-377"7<9D.IXHN4Z6@2)HZ?#SNC+__T'_ST
M8T)_QO,(#-Y\N?OAS_>X-LB*_/%=6O//U9CA'^=1<^"<:%$TA/[)T3 O\6X1
MHJ]RD[SQZWHNHW!-&_(D)';@7=VB>H8/S;-0;/@.Q<=OJ -XF(^@TD=QY3D/
MGN\E'M3]9=0EF_X\:FTSOY%:.;L?"L$,=6/O]L?")[.C OV[(8_I\ >UTV=T
MEX2+;X^A[Z)A_/CKUDM>-']-A ::ZIKYL-IJ,+^OSS 9QCQ*MT\=$93>O?NS
MYF'>P,@+W;O$B1+YP29]>:>.CUWD:I#W;(@/>YC1LD'^&+CR0WPD,L3[!^2C
MYBBK^@GSP.U]NN,VI_V;E/$IB"J).AK "=SA3(RB=J4LG/21J%P^*9Q=!D\P
M3M8P2"Z#1;B&EP'R3-!O-..+VLR[/QN&%4T3)IR\O!#Z!ZYC>U+B&:T.'F9_
M.WA@-+D(H>?>D^?"P#6$H7J+/3CJJH"JJ<7$5E4?7.ZB:T#8(MA5!&:[HU#[
MWCO"K?CYX_<-#&("ZZ89;+OMV=@.<+5B(@UF96*K;JNP(=GH(O6[[J-(@0MY
M![LM:(83J07C2Q]!"0I>L+O$FI>L((=AI3I6:+WLXWOED3@474A;2CSD7C7D
MF:,!7OEA'+^VNR)T&_=#W63D$XP>0J5A)VTS/SI1 -W?!<*/5/< M]#QO=^@
M6PG]T?&"^ I!3SM+S6[+^)3(5(>YF ;H>XWRVF"%*V4?*ZQ_KA8P)&3,.IKX
M0V!CYN1J19M#*38!85";7NVZ0/I-I&^2)1UZ*UJ(--TV+/0J-=%KD)D(X$$B
MVNAW8:(C"^L@5ZD1P41%)8#+OGMUU71 ?A>V&*FNE%^" KQ8(A9X'52MZ%XK
M>:V9/N7EZ,-=+A>/Z/<0?>)@&_"63@LX$S1N'6DB(V+A[%A +=KR2;21L]E$
M<.&E(6#@E0NKG^CKJI6IHA\3*IU4;Y;?_YE"OYB-YH';;"OV"0XVJI9.!$>C
M+##NW\3EF"2DA+5B3@H5P )78$XPB2AI\V%,R8V*-%V%Q:=[OP42&<-SF/WW
M,D"_S ZW;F&\]1,O6%V@3EQO<$0K^DA%(*8FU]A^35E%)L&5"0&O"G&O\;Q7
M'16"4F;FFU92K4&RD_D+B*H/9(?SHK-PO0Z#]/#R[M%!X+C>)CC0&$=D:_:;
MF$WU,$L*AI>PU*+ - ^" *\0+K,ZEKE $2O65U=NGWN*]>&$H?#48L3\D&WQ
M.S!%'S%!7$^5IQ2)0\CJ@!A7.@!Q6@V$5;W?[]=RU(.)!&@$GEHD%B$K"&HE
M@9, ]%F"< ENTF_T]VNG48? +[2,)# ]V4QC>_!5I## .Y'Y=T\WP<!N2[=S
MYS,@QM2$LCAF14%5%OP#E_YONU@2LE\S=I#7]0Y>%_+JSISX\28*<0R&>_KR
M)<:\6.[6!:OY(O&>^KB-(-&P^=!"<>48VX<%D@ VN0A\:_#5%DE!.XC7("P$
M :>49/T,5Q('.P>.,N.E2*Y26KGP N1W6< JJ>'!8)6@G!I6EX6@H6.5@0,!
MK-+&2Q&KN G\_WC.?G)\/%VC?7,2>8L$NO@/\\!M_J)6,G-_=K?@'[\O_"WV
M(- _4A+V%JT+'Y=+N- =C&M8>0LQF69[R/CPO))C<NL<4_H]8M(S_0>LVK:[
MH[0"ZH9C;=YNJ@&IG50=T@>M^QA1E WKHC/EBSNC?58'X &NO"# RQS:?V8J
M6MYSZL"/MF^GIY-*,3*NJ^(DMHX!!9B1$#L@^/\0()QT&B(!NZI-9 E_?TML
M+R8_4J$7XBCYY_5S@ S[Z&U$B2E4J;:8H9^JA:PM3_]<1**?6NU2%I:R3)MB
M,@HCZKAC2) [TX$\R@BI.[C81NF&Z?3E,G"W"$LO/7"1G,;,X$%,&0I(BB(
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MI3(7C]#=^O!ZF8'N$TP>P]H=K_9O(?SLK(6W$3ST=&G>', Z:,F=QPX +DK
MH6D8:D!"B=2N Z9CR<4Q7T[P\AEUNW0GH7NW?8@]UW-ZH=LD&S?HZ<EIQM\]
MYU(0>)MR0"7(+J2[X8&\/@L/G0[X8M+9G2<7CA?]XOC;_E(QM1JR<W1-5XB"
M1OQW\(0+ "?&9X_E:?10<GW13$A&%[';EDZ/V5J1CH9;UH!IX/9@OO[NMK!S
MC,O6B71&FUHB+3&0E&3=AW[W.%7+T O<T6!K1;RA 0,OC$"Z=T.KX><PL9Y
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MQ#%_DCC6..4KO8IV-+%O39&7T>Q;D_\VVM%$HS65GD8[.K%O39'GT>Q;D_]
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MO7IYB=P_%;^^F!Q4N )Z79,+.E4+WI3>2(YN__/F6F)W/M>?Z/S^T8N2E^L
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M52@(X3KVAF<@,8,4,X] EWMPM(^Z.MI'PW&TCWX/CO;1+BX$NMS#?"&""XZ
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MG\<$M&) JZ@/<+4<5B ,:I"SE[5 RG+53"<Z($HY [\$D28\B4HR[O<(J<6
M5"5!!%3&'28I^U5.E/BHJ&[D/W['5/K6BQ^SM/<X)RMNHSX+HO'%20*_Z^8S
M99HV?@-;1CL&+C'AB5$(&^**!/660R<4;-]@/F6'J-,!H\"R?8&Z5_F:-AU
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M $NI:/H>!ED-6B[7W*W!<<<@K(JGQW0I!=VXVV,\R2O3%F6B5WJ/E6^3I1E
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M91NTAH1^U/NF16FPA/:#H#J8G(=.UKAHW9N45^#/G WZ5?)R#N-%Y&VP0VH
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M.QFKY( JN"AKP()E#5E)1I8?(*=\Z%7\F..HV.35FZGJ)3IE*N1%1DN![R.
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M?VZ2&+ITP,]"+T8+D;<\"09.#:B8>'?]C^\80EDLXG::;WU'%_*!59&$U_]
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MZF!"#2J9<3RHO]9M:<B]MP[\<WY=@V[(7#3?<;G,JHJF&-]&+P[>7(.:;QC
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M%_,LK6T;C<VVN(B*I8N!@:C?W+0C6AWF!$U06=I1VI>B"X>";-;V!"^RM"2
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M@X DF _2ELKN3>7&'8_J ZT$TX0Q"M,QOJPHJ!CI*4HI_"O*@K*NE*R9X5%
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M]I1W93>,<X%KG-?7+M?6+S?XOW"4T\D[5ST7-*(R0T^X*D0+")GTQU<+7<L
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MLEAR_X>7DI#NZ66@V&L<F%AG+LM[I>:4M=VZ!?BR7%J$+\C-;T=9[^%BR8O
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M77"5I!%1Z*,5=!9?09TP\W.Z'Y5!MB?'@QI$R@=V4->_!>'ZB !KSGF]AZN
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M_C4#H2D4<N9#H68L5.-#%&'U83->[X/@!MR=LZ^[</8D'U^587XC$W^)4MY
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M6&-9N?I+:8$X_Z=A?^;=G::BS1-KF;I\^.GDTZ=/%ZNH*"Z(L)FR]R--3+F
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M[\Y C_G1;]GC,ML441JSI?85TK8L;GLH#,$A^:ZCL".Y^(V$]11O.TYXK47
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MEN@$YS/!KY7-8R6:))F$7*&]4802P-?RCD_)KCK+@[NE^ 1; NYJ!3#C,$2
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MZ3V74&_93A(N^Q?VEZ>LI;#B?U!+ P04    "  .@TA81@\7K_=L  #C P<
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MG6-:9$W2$*<U:4?&HM5T3I/)V6+H2.B[@HV7P2\DF-MPKR']]GVXB2&RG00
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M$ X'"_?0Z[?O3NR-/$7S?FO$^I%G\H!P''3C &J[@=60[+?@S!'*A GQ? )
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M&F\PRR[4)(?OENI1DWRO%UH[X-Q4OMI=T;S_^:1U&& MD;[?BNC@ %;PREQ
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M^O:]E$;#D!T53AROR!HS="B*/J9LHR^&FM8NSD[U J@;*E@I1!/PSS!FGU&
MEHFE.]V&W.0UVI<;"/1OAV@:,6"10S-)$(:]V6]I"*GA#JUNVT/\U>.$JE9H
M"GWRWNJ4H6 >?F0TWIA KV[;/^AKQ@E7DM 0>L[-5_[!Z?1&!$M'VQF+P\C$
M-&JBT,?30>.HX6*.3(3QT:?WR!]Y'N96@KA<,EX-313Z*(S&4;L)1[H, OK
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MS> S:1PW^7HVA-O$E=V)$[= >BC;AAR73$90]8>_F6N+KFX> 0+5[)(],O*
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MJG3DPA31FYKRJ*LJ4O82Y =E0N?3"+'(4ML?^+J)F;="(0ZGR!<5=B9L-']
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MS5NF>-O=EBJ(6Z43T"1I[HPIQW]5<A3K(*4Q$I!^+*X,VW9<61<=#O*JF&?
M89H!LQF<J J8B023A<!HAH0L^N,6!4NLFW" -\B=K/EOAU-UD983!PCD@A:"
M+<'C4D"R5]#V(BI4*3^^H*33K@"XI-:AL7X7Q';YY<'0*])SY(JMA:\T8C?/
M,1-&T!,L] 5ZO82^.&(W#S RPS=1=0?E=L/HDJ%U!XEE:CKZ)C8!'4 !<@S
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M*$D&NTO)UZ4SN=*/(ZVHLT"DGN0J4,?/9) QE>>E$Q>RI /7R90:9VQ>:C*
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M;FEX9FEN+FAT;5!+ 0(4 Q0    (  Z#2%ADJ*/5800  %X3   <
M      "  3@# P!F,3!Q,3(R,V5X,S(M,5]P:&5N:7AF:6XN:'1M4$L! A0#
M%     @ #H-(6)/$%%PJ*0  +CX" !               ( !TP<# '!F>"TR
M,#(S,3(S,2YX<V102P$"% ,4    "  .@TA8QFZ[DAX,  "*CP  %
M        @ $K,0, <&9X+3(P,C,Q,C,Q7V-A;"YX;6Q02P$"% ,4    "  .
M@TA80<1Y%+-M   'PP8 %               @ %[/0, <&9X+3(P,C,Q,C,Q
M7V1E9BYX;6Q02P$"% ,4    "  .@TA8TP%4WZKY  "NHPP %
M    @ %@JP, <&9X+3(P,C,Q,C,Q7VQA8BYX;6Q02P$"% ,4    "  .@TA8
M1@\7K_=L  #C P< %               @ $\I00 <&9X+3(P,C,Q,C,Q7W!R
;92YX;6Q02P4&      D "0!H @  91(%

end
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>XML
<SEQUENCE>84
<FILENAME>f10q1223_phenixfin_htm.xml
<DESCRIPTION>IDEA: XBRL DOCUMENT
<TEXT>
<XML>
<?xml version="1.0" encoding="utf-8"?>
<xbrl
  xmlns="http://www.xbrl.org/2003/instance"
  xmlns:cef="http://xbrl.sec.gov/cef/2023"
  xmlns:dei="http://xbrl.sec.gov/dei/2023"
  xmlns:iso4217="http://www.xbrl.org/2003/iso4217"
  xmlns:link="http://www.xbrl.org/2003/linkbase"
  xmlns:pfx="http://www.PhenixFIN.com/20231231"
  xmlns:srt="http://fasb.org/srt/2023"
  xmlns:us-gaap="http://fasb.org/us-gaap/2023"
  xmlns:xbrldi="http://xbrl.org/2006/xbrldi"
  xmlns:xhtml="http://www.w3.org/1999/xhtml"
  xmlns:xlink="http://www.w3.org/1999/xlink"
  xmlns:xsi="http://www.w3.org/2001/XMLSchema-instance">
    <link:schemaRef xlink:href="pfx-20231231.xsd" xlink:type="simple"/>
    <context id="c0">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001490349</identifier>
        </entity>
        <period>
            <startDate>2023-10-01</startDate>
            <endDate>2023-12-31</endDate>
        </period>
    </context>
    <context id="c1">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001490349</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:StatementClassOfStockAxis">us-gaap:CommonStockMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2023-10-01</startDate>
            <endDate>2023-12-31</endDate>
        </period>
    </context>
    <context id="c2">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001490349</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:StatementClassOfStockAxis">pfx:FivepointTwentyfivePercentageNotesDue2028Member</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2023-10-01</startDate>
            <endDate>2023-12-31</endDate>
        </period>
    </context>
    <context id="c3">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001490349</identifier>
        </entity>
        <period>
            <instant>2024-02-08</instant>
        </period>
    </context>
    <context id="c4">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001490349</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:StatementClassOfStockAxis">us-gaap:InvestmentUnaffiliatedIssuerMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2023-12-31</instant>
        </period>
    </context>
    <context id="c5">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001490349</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:StatementClassOfStockAxis">us-gaap:InvestmentUnaffiliatedIssuerMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2023-09-30</instant>
        </period>
    </context>
    <context id="c6">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001490349</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:StatementClassOfStockAxis">us-gaap:InvestmentAffiliatedIssuerNoncontrolledMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2023-12-31</instant>
        </period>
    </context>
    <context id="c7">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001490349</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:StatementClassOfStockAxis">us-gaap:InvestmentAffiliatedIssuerNoncontrolledMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2023-09-30</instant>
        </period>
    </context>
    <context id="c8">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001490349</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:StatementClassOfStockAxis">us-gaap:InvestmentAffiliatedIssuerControlledMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2023-12-31</instant>
        </period>
    </context>
    <context id="c9">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001490349</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:StatementClassOfStockAxis">us-gaap:InvestmentAffiliatedIssuerControlledMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2023-09-30</instant>
        </period>
    </context>
    <context id="c10">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001490349</identifier>
        </entity>
        <period>
            <instant>2023-12-31</instant>
        </period>
    </context>
    <context id="c11">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001490349</identifier>
        </entity>
        <period>
            <instant>2023-09-30</instant>
        </period>
    </context>
    <context id="c12">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001490349</identifier>
        </entity>
        <period>
            <startDate>2022-10-01</startDate>
            <endDate>2022-12-31</endDate>
        </period>
    </context>
    <context id="c13">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001490349</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:CommonStockMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2022-09-30</instant>
        </period>
    </context>
    <context id="c14">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001490349</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:AdditionalPaidInCapitalMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2022-09-30</instant>
        </period>
    </context>
    <context id="c15">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001490349</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:RetainedEarningsMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2022-09-30</instant>
        </period>
    </context>
    <context id="c16">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001490349</identifier>
        </entity>
        <period>
            <instant>2022-09-30</instant>
        </period>
    </context>
    <context id="c17">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001490349</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:CommonStockMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2022-10-01</startDate>
            <endDate>2022-12-31</endDate>
        </period>
    </context>
    <context id="c18">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001490349</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:AdditionalPaidInCapitalMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2022-10-01</startDate>
            <endDate>2022-12-31</endDate>
        </period>
    </context>
    <context id="c19">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001490349</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:RetainedEarningsMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2022-10-01</startDate>
            <endDate>2022-12-31</endDate>
        </period>
    </context>
    <context id="c20">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001490349</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:CommonStockMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2022-12-31</instant>
        </period>
    </context>
    <context id="c21">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001490349</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:AdditionalPaidInCapitalMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2022-12-31</instant>
        </period>
    </context>
    <context id="c22">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001490349</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:RetainedEarningsMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2022-12-31</instant>
        </period>
    </context>
    <context id="c23">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001490349</identifier>
        </entity>
        <period>
            <instant>2022-12-31</instant>
        </period>
    </context>
    <context id="c24">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001490349</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:CommonStockMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2023-09-30</instant>
        </period>
    </context>
    <context id="c25">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001490349</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:AdditionalPaidInCapitalMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2023-09-30</instant>
        </period>
    </context>
    <context id="c26">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001490349</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:RetainedEarningsMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2023-09-30</instant>
        </period>
    </context>
    <context id="c27">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001490349</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:CommonStockMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2023-10-01</startDate>
            <endDate>2023-12-31</endDate>
        </period>
    </context>
    <context id="c28">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001490349</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:AdditionalPaidInCapitalMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2023-10-01</startDate>
            <endDate>2023-12-31</endDate>
        </period>
    </context>
    <context id="c29">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001490349</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:RetainedEarningsMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2023-10-01</startDate>
            <endDate>2023-12-31</endDate>
        </period>
    </context>
    <context id="c30">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001490349</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:CommonStockMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2023-12-31</instant>
        </period>
    </context>
    <context id="c31">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001490349</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:AdditionalPaidInCapitalMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2023-12-31</instant>
        </period>
    </context>
    <context id="c32">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001490349</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:RetainedEarningsMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2023-12-31</instant>
        </period>
    </context>
    <context id="c33">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001490349</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:OwnershipAxis">pfx:AltisourceSARLMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:EquitySecuritiesByIndustryAxis">pfx:ServicesBusinessMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:LongtermDebtTypeAxis">pfx:SeniorSecuredFirstLienTermLoanB1Member</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2023-12-31</instant>
        </period>
    </context>
    <context id="c34">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001490349</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:OwnershipAxis">pfx:AltisourceSARLMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:EquitySecuritiesByIndustryAxis">pfx:ServicesBusinessMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:LongtermDebtTypeAxis">pfx:SeniorSecuredFirstLienTermLoanB1Member</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2023-10-01</startDate>
            <endDate>2023-12-31</endDate>
        </period>
    </context>
    <context id="c35">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001490349</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:OwnershipAxis">pfx:AltisourceSARLMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:EquitySecuritiesByIndustryAxis">pfx:ServicesBusinessMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:InvestmentTypeAxis">us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:LongtermDebtTypeAxis">pfx:SeniorSecuredFirstLienTermLoanB1Member</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2023-12-31</instant>
        </period>
    </context>
    <context id="c36">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001490349</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:OwnershipAxis">pfx:AltisourceSARLMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:EquitySecuritiesByIndustryAxis">pfx:ServicesBusinessMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:InvestmentTypeAxis">us-gaap:InterestRateFloorMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:LongtermDebtTypeAxis">pfx:SeniorSecuredFirstLienTermLoanB1Member</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2023-12-31</instant>
        </period>
    </context>
    <context id="c37">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001490349</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:OwnershipAxis">pfx:AltisourceSARLMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:EquitySecuritiesByIndustryAxis">pfx:ServicesBusinessMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:InvestmentTypeAxis">pfx:WarrantsMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:LongtermDebtTypeAxis">pfx:SeniorSecuredFirstLienTermLoanB1Member</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2023-12-31</instant>
        </period>
    </context>
    <context id="c38">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001490349</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:OwnershipAxis">pfx:AltisourceSARLMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:EquitySecuritiesByIndustryAxis">pfx:ServicesBusinessMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:InvestmentTypeAxis">pfx:WarrantsMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:LongtermDebtTypeAxis">pfx:SeniorSecuredFirstLienTermLoanB1Member</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2023-10-01</startDate>
            <endDate>2023-12-31</endDate>
        </period>
    </context>
    <context id="c39">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001490349</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:OwnershipAxis">pfx:AltisourceSARLMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2023-12-31</instant>
        </period>
    </context>
    <context id="c40">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001490349</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:OwnershipAxis">pfx:AltisourceSARLMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2023-10-01</startDate>
            <endDate>2023-12-31</endDate>
        </period>
    </context>
    <context id="c41">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001490349</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:OwnershipAxis">pfx:ArclineFMHoldingsLLCMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:EquitySecuritiesByIndustryAxis">pfx:AerospaceDefenseMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:LongtermDebtTypeAxis">pfx:FirstLienTermLoansMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2023-12-31</instant>
        </period>
    </context>
    <context id="c42">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001490349</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:OwnershipAxis">pfx:ArclineFMHoldingsLLCMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:EquitySecuritiesByIndustryAxis">pfx:AerospaceDefenseMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:LongtermDebtTypeAxis">pfx:FirstLienTermLoansMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2023-10-01</startDate>
            <endDate>2023-12-31</endDate>
        </period>
    </context>
    <context id="c43">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001490349</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:OwnershipAxis">pfx:ArclineFMHoldingsLLCMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:EquitySecuritiesByIndustryAxis">pfx:AerospaceDefenseMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:InvestmentTypeAxis">us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:LongtermDebtTypeAxis">pfx:FirstLienTermLoansMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2023-12-31</instant>
        </period>
    </context>
    <context id="c44">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001490349</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:OwnershipAxis">pfx:ArclineFMHoldingsLLCMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:EquitySecuritiesByIndustryAxis">pfx:AerospaceDefenseMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:InvestmentTypeAxis">us-gaap:InterestRateFloorMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:LongtermDebtTypeAxis">pfx:FirstLienTermLoansMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2023-12-31</instant>
        </period>
    </context>
    <context id="c45">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001490349</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:OwnershipAxis">pfx:ArclineFMHoldingsLLCMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2023-12-31</instant>
        </period>
    </context>
    <context id="c46">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001490349</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:OwnershipAxis">pfx:ArclineFMHoldingsLLCMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2023-10-01</startDate>
            <endDate>2023-12-31</endDate>
        </period>
    </context>
    <context id="c47">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001490349</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:OwnershipAxis">pfx:BeGreenPackagingLLCMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:EquitySecuritiesByIndustryAxis">pfx:ContainersPackagingGlassMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:LongtermDebtTypeAxis">pfx:Equity417CommonUnitsMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2023-12-31</instant>
        </period>
    </context>
    <context id="c48">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001490349</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:OwnershipAxis">pfx:BeGreenPackagingLLCMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:EquitySecuritiesByIndustryAxis">pfx:ContainersPackagingGlassMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:LongtermDebtTypeAxis">pfx:Equity417CommonUnitsMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2023-10-01</startDate>
            <endDate>2023-12-31</endDate>
        </period>
    </context>
    <context id="c49">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001490349</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:OwnershipAxis">pfx:BeGreenPackagingLLCMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2023-12-31</instant>
        </period>
    </context>
    <context id="c50">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001490349</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:OwnershipAxis">pfx:BeGreenPackagingLLCMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2023-10-01</startDate>
            <endDate>2023-12-31</endDate>
        </period>
    </context>
    <context id="c51">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001490349</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:OwnershipAxis">pfx:BoostabilitySeotowncenterIncMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:EquitySecuritiesByIndustryAxis">pfx:ServicesBusinessMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:LongtermDebtTypeAxis">pfx:EquityEightThreeThreeOneFiveTwoCommonUnitsMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2023-12-31</instant>
        </period>
    </context>
    <context id="c52">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001490349</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:OwnershipAxis">pfx:BoostabilitySeotowncenterIncMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:EquitySecuritiesByIndustryAxis">pfx:ServicesBusinessMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:LongtermDebtTypeAxis">pfx:EquityEightThreeThreeOneFiveTwoCommonUnitsMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2023-10-01</startDate>
            <endDate>2023-12-31</endDate>
        </period>
    </context>
    <context id="c53">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001490349</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:OwnershipAxis">pfx:BoostabilitySeotowncenterIncMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2023-12-31</instant>
        </period>
    </context>
    <context id="c54">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001490349</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:OwnershipAxis">pfx:BoostabilitySeotowncenterIncMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2023-10-01</startDate>
            <endDate>2023-12-31</endDate>
        </period>
    </context>
    <context id="c55">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001490349</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:OwnershipAxis">pfx:CBLAssociatesHoldcoILLCMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:EquitySecuritiesByIndustryAxis">pfx:BankingFinanceInsuranceRealEstateMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:LongtermDebtTypeAxis">pfx:FirstLienTermLoanMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2023-12-31</instant>
        </period>
    </context>
    <context id="c56">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001490349</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:OwnershipAxis">pfx:CBLAssociatesHoldcoILLCMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:EquitySecuritiesByIndustryAxis">pfx:BankingFinanceInsuranceRealEstateMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:LongtermDebtTypeAxis">pfx:FirstLienTermLoanMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2023-10-01</startDate>
            <endDate>2023-12-31</endDate>
        </period>
    </context>
    <context id="c57">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001490349</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:OwnershipAxis">pfx:CBLAssociatesHoldcoILLCMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:EquitySecuritiesByIndustryAxis">pfx:BankingFinanceInsuranceRealEstateMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:InvestmentTypeAxis">us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:LongtermDebtTypeAxis">pfx:FirstLienTermLoanMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2023-12-31</instant>
        </period>
    </context>
    <context id="c58">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001490349</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:OwnershipAxis">pfx:CBLAssociatesHoldcoILLCMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:EquitySecuritiesByIndustryAxis">pfx:BankingFinanceInsuranceRealEstateMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:InvestmentTypeAxis">us-gaap:InterestRateFloorMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:LongtermDebtTypeAxis">pfx:FirstLienTermLoanMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2023-12-31</instant>
        </period>
    </context>
    <context id="c59">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001490349</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:OwnershipAxis">pfx:CBLAssociatesHoldcoILLCMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2023-12-31</instant>
        </period>
    </context>
    <context id="c60">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001490349</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:OwnershipAxis">pfx:CBLAssociatesHoldcoILLCMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2023-10-01</startDate>
            <endDate>2023-12-31</endDate>
        </period>
    </context>
    <context id="c61">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001490349</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:OwnershipAxis">pfx:ChimeraInvestmentCorpMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:EquitySecuritiesByIndustryAxis">pfx:BankingFinanceInsuranceRealEstateMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:LongtermDebtTypeAxis">pfx:Equity117310ClassCPreferredUnitsMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2023-12-31</instant>
        </period>
    </context>
    <context id="c62">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001490349</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:OwnershipAxis">pfx:ChimeraInvestmentCorpMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:EquitySecuritiesByIndustryAxis">pfx:BankingFinanceInsuranceRealEstateMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:LongtermDebtTypeAxis">pfx:Equity117310ClassCPreferredUnitsMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2023-10-01</startDate>
            <endDate>2023-12-31</endDate>
        </period>
    </context>
    <context id="c63">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001490349</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:OwnershipAxis">pfx:ChimeraInvestmentCorpMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:EquitySecuritiesByIndustryAxis">pfx:BankingFinanceInsuranceRealEstateMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:LongtermDebtTypeAxis">pfx:Equity163601ClassDPreferredUnitsMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2023-12-31</instant>
        </period>
    </context>
    <context id="c64">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001490349</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:OwnershipAxis">pfx:ChimeraInvestmentCorpMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:EquitySecuritiesByIndustryAxis">pfx:BankingFinanceInsuranceRealEstateMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:LongtermDebtTypeAxis">pfx:Equity163601ClassDPreferredUnitsMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2023-10-01</startDate>
            <endDate>2023-12-31</endDate>
        </period>
    </context>
    <context id="c65">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001490349</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:OwnershipAxis">pfx:ChimeraInvestmentCorpMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2023-12-31</instant>
        </period>
    </context>
    <context id="c66">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001490349</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:OwnershipAxis">pfx:ChimeraInvestmentCorpMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2023-10-01</startDate>
            <endDate>2023-12-31</endDate>
        </period>
    </context>
    <context id="c67">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001490349</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:OwnershipAxis">pfx:CopperPropertyCTLPassThroughTrustMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:EquitySecuritiesByIndustryAxis">pfx:BankingFinanceInsuranceRealEstateMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:LongtermDebtTypeAxis">pfx:EquityCertificatesMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2023-12-31</instant>
        </period>
    </context>
    <context id="c68">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001490349</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:OwnershipAxis">pfx:CopperPropertyCTLPassThroughTrustMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:EquitySecuritiesByIndustryAxis">pfx:BankingFinanceInsuranceRealEstateMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:LongtermDebtTypeAxis">pfx:EquityCertificatesMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2023-10-01</startDate>
            <endDate>2023-12-31</endDate>
        </period>
    </context>
    <context id="c69">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001490349</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:OwnershipAxis">pfx:CopperPropertyCTLPassThroughTrustMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2023-12-31</instant>
        </period>
    </context>
    <context id="c70">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001490349</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:OwnershipAxis">pfx:CopperPropertyCTLPassThroughTrustMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2023-10-01</startDate>
            <endDate>2023-12-31</endDate>
        </period>
    </context>
    <context id="c71">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001490349</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:OwnershipAxis">pfx:DeerManagementSystemsLLCMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:EquitySecuritiesByIndustryAxis">pfx:ConsumerDiscretionaryMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:LongtermDebtTypeAxis">pfx:FirstLienTermLoanMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2023-12-31</instant>
        </period>
    </context>
    <context id="c72">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001490349</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:OwnershipAxis">pfx:DeerManagementSystemsLLCMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:EquitySecuritiesByIndustryAxis">pfx:ConsumerDiscretionaryMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:LongtermDebtTypeAxis">pfx:FirstLienTermLoanMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2023-10-01</startDate>
            <endDate>2023-12-31</endDate>
        </period>
    </context>
    <context id="c73">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001490349</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:OwnershipAxis">pfx:DeerManagementSystemsLLCMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:EquitySecuritiesByIndustryAxis">pfx:ConsumerDiscretionaryMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:InvestmentTypeAxis">us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:LongtermDebtTypeAxis">pfx:FirstLienTermLoanMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2023-12-31</instant>
        </period>
    </context>
    <context id="c74">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001490349</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:OwnershipAxis">pfx:DeerManagementSystemsLLCMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:EquitySecuritiesByIndustryAxis">pfx:ConsumerDiscretionaryMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:InvestmentTypeAxis">us-gaap:InterestRateFloorMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:LongtermDebtTypeAxis">pfx:FirstLienTermLoanMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2023-12-31</instant>
        </period>
    </context>
    <context id="c75">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001490349</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:OwnershipAxis">pfx:DeerManagementSystemsLLCMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2023-12-31</instant>
        </period>
    </context>
    <context id="c76">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001490349</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:OwnershipAxis">pfx:DeerManagementSystemsLLCMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2023-10-01</startDate>
            <endDate>2023-12-31</endDate>
        </period>
    </context>
    <context id="c77">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001490349</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:OwnershipAxis">pfx:DirecTVFinancingLLCMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:EquitySecuritiesByIndustryAxis">pfx:MediaBroadcastingSubscriptionMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:LongtermDebtTypeAxis">pfx:SeniorSecuredFirstLienTermLoanFourMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2023-12-31</instant>
        </period>
    </context>
    <context id="c78">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001490349</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:OwnershipAxis">pfx:DirecTVFinancingLLCMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:EquitySecuritiesByIndustryAxis">pfx:MediaBroadcastingSubscriptionMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:LongtermDebtTypeAxis">pfx:SeniorSecuredFirstLienTermLoanFourMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2023-10-01</startDate>
            <endDate>2023-12-31</endDate>
        </period>
    </context>
    <context id="c79">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001490349</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:OwnershipAxis">pfx:DirecTVFinancingLLCMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:EquitySecuritiesByIndustryAxis">pfx:MediaBroadcastingSubscriptionMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:InvestmentTypeAxis">us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:LongtermDebtTypeAxis">pfx:SeniorSecuredFirstLienTermLoanFourMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2023-12-31</instant>
        </period>
    </context>
    <context id="c80">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001490349</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:OwnershipAxis">pfx:DirecTVFinancingLLCMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:EquitySecuritiesByIndustryAxis">pfx:MediaBroadcastingSubscriptionMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:InvestmentTypeAxis">us-gaap:InterestRateFloorMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:LongtermDebtTypeAxis">pfx:SeniorSecuredFirstLienTermLoanFourMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2023-12-31</instant>
        </period>
    </context>
    <context id="c81">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001490349</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:OwnershipAxis">pfx:DirecTVFinancingLLCMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2023-12-31</instant>
        </period>
    </context>
    <context id="c82">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001490349</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:OwnershipAxis">pfx:DirecTVFinancingLLCMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2023-10-01</startDate>
            <endDate>2023-12-31</endDate>
        </period>
    </context>
    <context id="c83">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001490349</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:OwnershipAxis">pfx:FirstBrandsGroupLLCMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:EquitySecuritiesByIndustryAxis">us-gaap:AutomotiveSectorMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:LongtermDebtTypeAxis">pfx:SeniorSecuredFirstLienTermLoanFourMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2023-12-31</instant>
        </period>
    </context>
    <context id="c84">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001490349</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:OwnershipAxis">pfx:FirstBrandsGroupLLCMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:EquitySecuritiesByIndustryAxis">us-gaap:AutomotiveSectorMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:LongtermDebtTypeAxis">pfx:SeniorSecuredFirstLienTermLoanFourMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2023-10-01</startDate>
            <endDate>2023-12-31</endDate>
        </period>
    </context>
    <context id="c85">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001490349</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:OwnershipAxis">pfx:FirstBrandsGroupLLCMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:EquitySecuritiesByIndustryAxis">us-gaap:AutomotiveSectorMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:InvestmentTypeAxis">us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:LongtermDebtTypeAxis">pfx:SeniorSecuredFirstLienTermLoanFourMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2023-12-31</instant>
        </period>
    </context>
    <context id="c86">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001490349</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:OwnershipAxis">pfx:FirstBrandsGroupLLCMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:EquitySecuritiesByIndustryAxis">us-gaap:AutomotiveSectorMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:InvestmentTypeAxis">us-gaap:InterestRateFloorMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:LongtermDebtTypeAxis">pfx:SeniorSecuredFirstLienTermLoanFourMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2023-12-31</instant>
        </period>
    </context>
    <context id="c87">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001490349</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:OwnershipAxis">pfx:FirstBrandsGroupLLCMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2023-12-31</instant>
        </period>
    </context>
    <context id="c88">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001490349</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:OwnershipAxis">pfx:FirstBrandsGroupLLCMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2023-10-01</startDate>
            <endDate>2023-12-31</endDate>
        </period>
    </context>
    <context id="c89">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001490349</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:OwnershipAxis">pfx:FranklinBSPRealtyTrustIncMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:EquitySecuritiesByIndustryAxis">pfx:BankingFinanceInsuranceRealEstateMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">pfx:Equity226107CommonUnitsMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2023-12-31</instant>
        </period>
    </context>
    <context id="c90">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001490349</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:OwnershipAxis">pfx:FranklinBSPRealtyTrustIncMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:EquitySecuritiesByIndustryAxis">pfx:BankingFinanceInsuranceRealEstateMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">pfx:Equity226107CommonUnitsMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2023-10-01</startDate>
            <endDate>2023-12-31</endDate>
        </period>
    </context>
    <context id="c91">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001490349</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:OwnershipAxis">pfx:FranklinBSPRealtyTrustIncMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2023-12-31</instant>
        </period>
    </context>
    <context id="c92">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001490349</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:OwnershipAxis">pfx:FranklinBSPRealtyTrustIncMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2023-10-01</startDate>
            <endDate>2023-12-31</endDate>
        </period>
    </context>
    <context id="c93">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001490349</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:OwnershipAxis">pfx:GlobalAccessoriesGroupLLCMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:EquitySecuritiesByIndustryAxis">pfx:ConsumerGoodsNondurableMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:LongtermDebtTypeAxis">pfx:Equity38MembershipInterestMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2023-12-31</instant>
        </period>
    </context>
    <context id="c94">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001490349</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:OwnershipAxis">pfx:GlobalAccessoriesGroupLLCMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:EquitySecuritiesByIndustryAxis">pfx:ConsumerGoodsNondurableMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:LongtermDebtTypeAxis">pfx:Equity38MembershipInterestMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2023-10-01</startDate>
            <endDate>2023-12-31</endDate>
        </period>
    </context>
    <context id="c95">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001490349</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:OwnershipAxis">pfx:GlobalAccessoriesGroupLLCMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2023-12-31</instant>
        </period>
    </context>
    <context id="c96">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001490349</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:OwnershipAxis">pfx:GlobalAccessoriesGroupLLCMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2023-10-01</startDate>
            <endDate>2023-12-31</endDate>
        </period>
    </context>
    <context id="c97">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001490349</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:OwnershipAxis">pfx:InnovateCorpMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:EquitySecuritiesByIndustryAxis">pfx:ConstructionBuildingMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:LongtermDebtTypeAxis">pfx:EightFiveZeroSeniorSecuredNotesMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2023-12-31</instant>
        </period>
    </context>
    <context id="c98">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001490349</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:OwnershipAxis">pfx:InnovateCorpMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:EquitySecuritiesByIndustryAxis">pfx:ConstructionBuildingMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:LongtermDebtTypeAxis">pfx:EightFiveZeroSeniorSecuredNotesMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2023-10-01</startDate>
            <endDate>2023-12-31</endDate>
        </period>
    </context>
    <context id="c99">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001490349</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:OwnershipAxis">pfx:InnovateCorpMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2023-12-31</instant>
        </period>
    </context>
    <context id="c100">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001490349</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:OwnershipAxis">pfx:InnovateCorpMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2023-10-01</startDate>
            <endDate>2023-12-31</endDate>
        </period>
    </context>
    <context id="c101">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001490349</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:OwnershipAxis">pfx:InvescoMortgageCapitalIncMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:EquitySecuritiesByIndustryAxis">pfx:BankingFinanceInsuranceRealEstateMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:LongtermDebtTypeAxis">pfx:Equity205000ClassCPreferredUnitsMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2023-12-31</instant>
        </period>
    </context>
    <context id="c102">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001490349</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:OwnershipAxis">pfx:InvescoMortgageCapitalIncMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:EquitySecuritiesByIndustryAxis">pfx:BankingFinanceInsuranceRealEstateMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:LongtermDebtTypeAxis">pfx:Equity205000ClassCPreferredUnitsMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2023-10-01</startDate>
            <endDate>2023-12-31</endDate>
        </period>
    </context>
    <context id="c103">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001490349</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:OwnershipAxis">pfx:InvescoMortgageCapitalIncMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2023-12-31</instant>
        </period>
    </context>
    <context id="c104">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001490349</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:OwnershipAxis">pfx:InvescoMortgageCapitalIncMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2023-10-01</startDate>
            <endDate>2023-12-31</endDate>
        </period>
    </context>
    <context id="c105">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001490349</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:OwnershipAxis">pfx:JFLNGSWCSPartnersLLCMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:EquitySecuritiesByIndustryAxis">pfx:ConstructionBuildingMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:LongtermDebtTypeAxis">pfx:SeniorSecuredFirstLienTermLoanB1Member</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2023-12-31</instant>
        </period>
    </context>
    <context id="c106">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001490349</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:OwnershipAxis">pfx:JFLNGSWCSPartnersLLCMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:EquitySecuritiesByIndustryAxis">pfx:ConstructionBuildingMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:LongtermDebtTypeAxis">pfx:SeniorSecuredFirstLienTermLoanB1Member</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2023-10-01</startDate>
            <endDate>2023-12-31</endDate>
        </period>
    </context>
    <context id="c107">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001490349</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:OwnershipAxis">pfx:JFLNGSWCSPartnersLLCMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:EquitySecuritiesByIndustryAxis">pfx:ConstructionBuildingMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:InvestmentTypeAxis">us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:LongtermDebtTypeAxis">pfx:SeniorSecuredFirstLienTermLoanB1Member</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2023-12-31</instant>
        </period>
    </context>
    <context id="c108">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001490349</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:OwnershipAxis">pfx:JFLNGSWCSPartnersLLCMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:EquitySecuritiesByIndustryAxis">pfx:ConstructionBuildingMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:InvestmentTypeAxis">us-gaap:InterestRateFloorMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:LongtermDebtTypeAxis">pfx:SeniorSecuredFirstLienTermLoanB1Member</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2023-12-31</instant>
        </period>
    </context>
    <context id="c109">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001490349</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:OwnershipAxis">pfx:JFLNGSWCSPartnersLLCMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:EquitySecuritiesByIndustryAxis">pfx:ConstructionBuildingMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:LongtermDebtTypeAxis">pfx:Equity10000000UnitsMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2023-12-31</instant>
        </period>
    </context>
    <context id="c110">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001490349</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:OwnershipAxis">pfx:JFLNGSWCSPartnersLLCMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:EquitySecuritiesByIndustryAxis">pfx:ConstructionBuildingMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:LongtermDebtTypeAxis">pfx:Equity10000000UnitsMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2023-10-01</startDate>
            <endDate>2023-12-31</endDate>
        </period>
    </context>
    <context id="c111">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001490349</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:OwnershipAxis">pfx:JFLNGSWCSPartnersLLCMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2023-12-31</instant>
        </period>
    </context>
    <context id="c112">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001490349</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:OwnershipAxis">pfx:JFLNGSWCSPartnersLLCMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2023-10-01</startDate>
            <endDate>2023-12-31</endDate>
        </period>
    </context>
    <context id="c113">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001490349</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:OwnershipAxis">pfx:LightingScienceGroupCorporationMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:EquitySecuritiesByIndustryAxis">pfx:ContainersPackagingGlassMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:LongtermDebtTypeAxis">pfx:Warrants062OfOutstandingEquityMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2023-12-31</instant>
        </period>
    </context>
    <context id="c114">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001490349</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:OwnershipAxis">pfx:LightingScienceGroupCorporationMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:EquitySecuritiesByIndustryAxis">pfx:ContainersPackagingGlassMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:LongtermDebtTypeAxis">pfx:Warrants062OfOutstandingEquityMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2023-10-01</startDate>
            <endDate>2023-12-31</endDate>
        </period>
    </context>
    <context id="c115">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001490349</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:OwnershipAxis">pfx:LightingScienceGroupCorporationMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2023-12-31</instant>
        </period>
    </context>
    <context id="c116">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001490349</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:OwnershipAxis">pfx:LightingScienceGroupCorporationMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2023-10-01</startDate>
            <endDate>2023-12-31</endDate>
        </period>
    </context>
    <context id="c117">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001490349</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:OwnershipAxis">pfx:LuckyBucksLLCMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:EquitySecuritiesByIndustryAxis">pfx:ConsumerDiscretionaryMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:LongtermDebtTypeAxis">pfx:Equity180739MembershipUnitsMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2023-12-31</instant>
        </period>
    </context>
    <context id="c118">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001490349</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:OwnershipAxis">pfx:LuckyBucksLLCMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:EquitySecuritiesByIndustryAxis">pfx:ConsumerDiscretionaryMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:LongtermDebtTypeAxis">pfx:Equity180739MembershipUnitsMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2023-10-01</startDate>
            <endDate>2023-12-31</endDate>
        </period>
    </context>
    <context id="c119">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001490349</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:OwnershipAxis">pfx:LuckyBucksLLCMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:EquitySecuritiesByIndustryAxis">pfx:ConsumerDiscretionaryMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:LongtermDebtTypeAxis">pfx:PrioritySecondOutTermLoanTLMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2023-12-31</instant>
        </period>
    </context>
    <context id="c120">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001490349</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:OwnershipAxis">pfx:LuckyBucksLLCMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:EquitySecuritiesByIndustryAxis">pfx:ConsumerDiscretionaryMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:LongtermDebtTypeAxis">pfx:PrioritySecondOutTermLoanTLMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2023-10-01</startDate>
            <endDate>2023-12-31</endDate>
        </period>
    </context>
    <context id="c121">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001490349</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:OwnershipAxis">pfx:LuckyBucksLLCMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:EquitySecuritiesByIndustryAxis">pfx:ConsumerDiscretionaryMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:InvestmentTypeAxis">us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:LongtermDebtTypeAxis">pfx:PrioritySecondOutTermLoanTLMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2023-12-31</instant>
        </period>
    </context>
    <context id="c122">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001490349</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:OwnershipAxis">pfx:LuckyBucksLLCMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:EquitySecuritiesByIndustryAxis">pfx:ConsumerDiscretionaryMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:InvestmentTypeAxis">us-gaap:InterestRateFloorMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:LongtermDebtTypeAxis">pfx:PrioritySecondOutTermLoanTLMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2023-12-31</instant>
        </period>
    </context>
    <context id="c123">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001490349</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:OwnershipAxis">pfx:LuckyBucksLLCMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:EquitySecuritiesByIndustryAxis">pfx:ConsumerDiscretionaryMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:LongtermDebtTypeAxis">pfx:PriorityFirstOutExitTermLoanTLMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2023-12-31</instant>
        </period>
    </context>
    <context id="c124">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001490349</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:OwnershipAxis">pfx:LuckyBucksLLCMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:EquitySecuritiesByIndustryAxis">pfx:ConsumerDiscretionaryMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:LongtermDebtTypeAxis">pfx:PriorityFirstOutExitTermLoanTLMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2023-10-01</startDate>
            <endDate>2023-12-31</endDate>
        </period>
    </context>
    <context id="c125">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001490349</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:OwnershipAxis">pfx:LuckyBucksLLCMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:EquitySecuritiesByIndustryAxis">pfx:ConsumerDiscretionaryMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:InvestmentTypeAxis">us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:LongtermDebtTypeAxis">pfx:PriorityFirstOutExitTermLoanTLMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2023-12-31</instant>
        </period>
    </context>
    <context id="c126">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001490349</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:OwnershipAxis">pfx:LuckyBucksLLCMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:EquitySecuritiesByIndustryAxis">pfx:ConsumerDiscretionaryMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:InvestmentTypeAxis">us-gaap:InterestRateFloorMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:LongtermDebtTypeAxis">pfx:PriorityFirstOutExitTermLoanTLMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2023-12-31</instant>
        </period>
    </context>
    <context id="c127">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001490349</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:OwnershipAxis">pfx:LuckyBucksLLCMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2023-12-31</instant>
        </period>
    </context>
    <context id="c128">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001490349</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:OwnershipAxis">pfx:LuckyBucksLLCMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2023-10-01</startDate>
            <endDate>2023-12-31</endDate>
        </period>
    </context>
    <context id="c129">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001490349</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:OwnershipAxis">pfx:McKissockInvestmentHoldingsLLCdbaColibriMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:EquitySecuritiesByIndustryAxis">pfx:ServicesConsumerMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:LongtermDebtTypeAxis">pfx:SeniorSecuredFirstLienTermLoanFourMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2023-12-31</instant>
        </period>
    </context>
    <context id="c130">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001490349</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:OwnershipAxis">pfx:McKissockInvestmentHoldingsLLCdbaColibriMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:EquitySecuritiesByIndustryAxis">pfx:ServicesConsumerMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:LongtermDebtTypeAxis">pfx:SeniorSecuredFirstLienTermLoanFourMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2023-10-01</startDate>
            <endDate>2023-12-31</endDate>
        </period>
    </context>
    <context id="c131">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001490349</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:OwnershipAxis">pfx:McKissockInvestmentHoldingsLLCdbaColibriMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:EquitySecuritiesByIndustryAxis">pfx:ServicesConsumerMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:InvestmentTypeAxis">us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:LongtermDebtTypeAxis">pfx:SeniorSecuredFirstLienTermLoanFourMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2023-12-31</instant>
        </period>
    </context>
    <context id="c132">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001490349</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:OwnershipAxis">pfx:McKissockInvestmentHoldingsLLCdbaColibriMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:EquitySecuritiesByIndustryAxis">pfx:ServicesConsumerMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:InvestmentTypeAxis">us-gaap:InterestRateFloorMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:LongtermDebtTypeAxis">pfx:SeniorSecuredFirstLienTermLoanFourMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2023-12-31</instant>
        </period>
    </context>
    <context id="c133">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001490349</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:OwnershipAxis">pfx:McKissockInvestmentHoldingsLLCdbaColibriMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2023-12-31</instant>
        </period>
    </context>
    <context id="c134">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001490349</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:OwnershipAxis">pfx:McKissockInvestmentHoldingsLLCdbaColibriMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2023-10-01</startDate>
            <endDate>2023-12-31</endDate>
        </period>
    </context>
    <context id="c135">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001490349</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:OwnershipAxis">pfx:MFAFinancialIncMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:EquitySecuritiesByIndustryAxis">pfx:BankingFinanceInsuranceRealEstateMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:LongtermDebtTypeAxis">pfx:EquityNineSevenFourTwoSixClassCPreferredUnitsMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2023-12-31</instant>
        </period>
    </context>
    <context id="c136">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001490349</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:OwnershipAxis">pfx:MFAFinancialIncMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:EquitySecuritiesByIndustryAxis">pfx:BankingFinanceInsuranceRealEstateMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:LongtermDebtTypeAxis">pfx:EquityNineSevenFourTwoSixClassCPreferredUnitsMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2023-10-01</startDate>
            <endDate>2023-12-31</endDate>
        </period>
    </context>
    <context id="c137">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001490349</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:OwnershipAxis">pfx:MFAFinancialIncMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2023-12-31</instant>
        </period>
    </context>
    <context id="c138">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001490349</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:OwnershipAxis">pfx:MFAFinancialIncMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2023-10-01</startDate>
            <endDate>2023-12-31</endDate>
        </period>
    </context>
    <context id="c139">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001490349</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:OwnershipAxis">pfx:NewYorkMortgageTrustIncMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:EquitySecuritiesByIndustryAxis">pfx:BankingFinanceInsuranceRealEstateMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:LongtermDebtTypeAxis">pfx:Equity165000ClassEPreferredUnitsMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2023-12-31</instant>
        </period>
    </context>
    <context id="c140">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001490349</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:OwnershipAxis">pfx:NewYorkMortgageTrustIncMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:EquitySecuritiesByIndustryAxis">pfx:BankingFinanceInsuranceRealEstateMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:LongtermDebtTypeAxis">pfx:Equity165000ClassEPreferredUnitsMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2023-10-01</startDate>
            <endDate>2023-12-31</endDate>
        </period>
    </context>
    <context id="c141">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001490349</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:OwnershipAxis">pfx:NewYorkMortgageTrustIncMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2023-12-31</instant>
        </period>
    </context>
    <context id="c142">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001490349</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:OwnershipAxis">pfx:NewYorkMortgageTrustIncMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2023-10-01</startDate>
            <endDate>2023-12-31</endDate>
        </period>
    </context>
    <context id="c143">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001490349</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:OwnershipAxis">pfx:PHHMortgageCorpMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:EquitySecuritiesByIndustryAxis">pfx:BankingFinanceInsuranceRealEstateMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:LongtermDebtTypeAxis">pfx:SeniorSecuredNotesMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2023-12-31</instant>
        </period>
    </context>
    <context id="c144">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001490349</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:OwnershipAxis">pfx:PHHMortgageCorpMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:EquitySecuritiesByIndustryAxis">pfx:BankingFinanceInsuranceRealEstateMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:LongtermDebtTypeAxis">pfx:SeniorSecuredNotesMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2023-10-01</startDate>
            <endDate>2023-12-31</endDate>
        </period>
    </context>
    <context id="c145">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001490349</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:OwnershipAxis">pfx:PHHMortgageCorpMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2023-12-31</instant>
        </period>
    </context>
    <context id="c146">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001490349</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:OwnershipAxis">pfx:PHHMortgageCorpMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2023-10-01</startDate>
            <endDate>2023-12-31</endDate>
        </period>
    </context>
    <context id="c147">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001490349</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:OwnershipAxis">pfx:Point360Member</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:EquitySecuritiesByIndustryAxis">pfx:ServicesBusinessMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:LongtermDebtTypeAxis">pfx:SeniorSecuredFirstLienTermLoanMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2023-12-31</instant>
        </period>
    </context>
    <context id="c148">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001490349</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:OwnershipAxis">pfx:Point360Member</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:EquitySecuritiesByIndustryAxis">pfx:ServicesBusinessMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:LongtermDebtTypeAxis">pfx:SeniorSecuredFirstLienTermLoanMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2023-10-01</startDate>
            <endDate>2023-12-31</endDate>
        </period>
    </context>
    <context id="c149">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001490349</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:OwnershipAxis">pfx:Point360Member</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:EquitySecuritiesByIndustryAxis">pfx:ServicesBusinessMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:InvestmentTypeAxis">pfx:LondonInterbankOfferedRatesLIBORMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:LongtermDebtTypeAxis">pfx:SeniorSecuredFirstLienTermLoanMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2023-12-31</instant>
        </period>
    </context>
    <context id="c150">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001490349</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:OwnershipAxis">pfx:Point360Member</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2023-12-31</instant>
        </period>
    </context>
    <context id="c151">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001490349</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:OwnershipAxis">pfx:Point360Member</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2023-10-01</startDate>
            <endDate>2023-12-31</endDate>
        </period>
    </context>
    <context id="c152">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001490349</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:OwnershipAxis">pfx:PowerStopLLCMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:EquitySecuritiesByIndustryAxis">us-gaap:AutomotiveSectorMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:LongtermDebtTypeAxis">pfx:SeniorSecuredFirstLienTermLoanMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2023-12-31</instant>
        </period>
    </context>
    <context id="c153">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001490349</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:OwnershipAxis">pfx:PowerStopLLCMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:EquitySecuritiesByIndustryAxis">us-gaap:AutomotiveSectorMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:LongtermDebtTypeAxis">pfx:SeniorSecuredFirstLienTermLoanMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2023-10-01</startDate>
            <endDate>2023-12-31</endDate>
        </period>
    </context>
    <context id="c154">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001490349</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:OwnershipAxis">pfx:PowerStopLLCMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:EquitySecuritiesByIndustryAxis">us-gaap:AutomotiveSectorMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:InvestmentTypeAxis">us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:LongtermDebtTypeAxis">pfx:SeniorSecuredFirstLienTermLoanMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2023-12-31</instant>
        </period>
    </context>
    <context id="c155">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001490349</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:OwnershipAxis">pfx:PowerStopLLCMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:EquitySecuritiesByIndustryAxis">us-gaap:AutomotiveSectorMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:InvestmentTypeAxis">us-gaap:InterestRateFloorMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:LongtermDebtTypeAxis">pfx:SeniorSecuredFirstLienTermLoanMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2023-12-31</instant>
        </period>
    </context>
    <context id="c156">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001490349</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:OwnershipAxis">pfx:PowerStopLLCMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2023-12-31</instant>
        </period>
    </context>
    <context id="c157">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001490349</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:OwnershipAxis">pfx:PowerStopLLCMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2023-10-01</startDate>
            <endDate>2023-12-31</endDate>
        </period>
    </context>
    <context id="c158">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001490349</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:OwnershipAxis">pfx:RithmCapitalCorpMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:EquitySecuritiesByIndustryAxis">pfx:BankingFinanceInsuranceRealEstateMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:LongtermDebtTypeAxis">pfx:Equity206684ClassBPreferredUnitsMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2023-12-31</instant>
        </period>
    </context>
    <context id="c159">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001490349</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:OwnershipAxis">pfx:RithmCapitalCorpMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:EquitySecuritiesByIndustryAxis">pfx:BankingFinanceInsuranceRealEstateMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:LongtermDebtTypeAxis">pfx:Equity206684ClassBPreferredUnitsMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2023-10-01</startDate>
            <endDate>2023-12-31</endDate>
        </period>
    </context>
    <context id="c160">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001490349</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:OwnershipAxis">pfx:RithmCapitalCorpMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2023-12-31</instant>
        </period>
    </context>
    <context id="c161">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001490349</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:OwnershipAxis">pfx:RithmCapitalCorpMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2023-10-01</startDate>
            <endDate>2023-12-31</endDate>
        </period>
    </context>
    <context id="c162">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001490349</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:OwnershipAxis">pfx:SecureAcquisitionIncdbaParagonFilmsMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:EquitySecuritiesByIndustryAxis">pfx:PackagingMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:LongtermDebtTypeAxis">pfx:SeniorSecuredFirstLienTermLoanMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2023-12-31</instant>
        </period>
    </context>
    <context id="c163">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001490349</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:OwnershipAxis">pfx:SecureAcquisitionIncdbaParagonFilmsMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:EquitySecuritiesByIndustryAxis">pfx:PackagingMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:LongtermDebtTypeAxis">pfx:SeniorSecuredFirstLienTermLoanMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2023-10-01</startDate>
            <endDate>2023-12-31</endDate>
        </period>
    </context>
    <context id="c164">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001490349</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:OwnershipAxis">pfx:SecureAcquisitionIncdbaParagonFilmsMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:EquitySecuritiesByIndustryAxis">pfx:PackagingMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:InvestmentTypeAxis">us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:LongtermDebtTypeAxis">pfx:SeniorSecuredFirstLienTermLoanMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2023-12-31</instant>
        </period>
    </context>
    <context id="c165">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001490349</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:OwnershipAxis">pfx:SecureAcquisitionIncdbaParagonFilmsMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:EquitySecuritiesByIndustryAxis">pfx:PackagingMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:InvestmentTypeAxis">us-gaap:InterestRateFloorMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:LongtermDebtTypeAxis">pfx:SeniorSecuredFirstLienTermLoanMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2023-12-31</instant>
        </period>
    </context>
    <context id="c166">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001490349</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:OwnershipAxis">pfx:SecureAcquisitionIncdbaParagonFilmsMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2023-12-31</instant>
        </period>
    </context>
    <context id="c167">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001490349</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:OwnershipAxis">pfx:SecureAcquisitionIncdbaParagonFilmsMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2023-10-01</startDate>
            <endDate>2023-12-31</endDate>
        </period>
    </context>
    <context id="c168">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001490349</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:OwnershipAxis">pfx:SSAcquisitionLLCdbaSoccerShotsFranchisingMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:EquitySecuritiesByIndustryAxis">pfx:ServicesConsumerMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:LongtermDebtTypeAxis">pfx:SeniorSecuredFirstLienTermLoanMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2023-12-31</instant>
        </period>
    </context>
    <context id="c169">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001490349</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:OwnershipAxis">pfx:SSAcquisitionLLCdbaSoccerShotsFranchisingMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:EquitySecuritiesByIndustryAxis">pfx:ServicesConsumerMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:LongtermDebtTypeAxis">pfx:SeniorSecuredFirstLienTermLoanMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2023-10-01</startDate>
            <endDate>2023-12-31</endDate>
        </period>
    </context>
    <context id="c170">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001490349</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:OwnershipAxis">pfx:SSAcquisitionLLCdbaSoccerShotsFranchisingMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:EquitySecuritiesByIndustryAxis">pfx:ServicesConsumerMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:InvestmentTypeAxis">us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:LongtermDebtTypeAxis">pfx:SeniorSecuredFirstLienTermLoansMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2023-12-31</instant>
        </period>
    </context>
    <context id="c171">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001490349</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:OwnershipAxis">pfx:SSAcquisitionLLCdbaSoccerShotsFranchisingMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:EquitySecuritiesByIndustryAxis">pfx:ServicesConsumerMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:InvestmentTypeAxis">us-gaap:InterestRateFloorMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:LongtermDebtTypeAxis">pfx:SeniorSecuredFirstLienTermLoanMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2023-12-31</instant>
        </period>
    </context>
    <context id="c172">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001490349</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:OwnershipAxis">pfx:SSAcquisitionLLCdbaSoccerShotsFranchisingMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:EquitySecuritiesByIndustryAxis">pfx:ServicesConsumerMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:LongtermDebtTypeAxis">pfx:SeniorSecuredFirstLienDelayedDrawTermLoanMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2023-12-31</instant>
        </period>
    </context>
    <context id="c173">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001490349</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:OwnershipAxis">pfx:SSAcquisitionLLCdbaSoccerShotsFranchisingMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:EquitySecuritiesByIndustryAxis">pfx:ServicesConsumerMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:LongtermDebtTypeAxis">pfx:SeniorSecuredFirstLienDelayedDrawTermLoanMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2023-10-01</startDate>
            <endDate>2023-12-31</endDate>
        </period>
    </context>
    <context id="c174">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001490349</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:OwnershipAxis">pfx:SSAcquisitionLLCdbaSoccerShotsFranchisingMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:EquitySecuritiesByIndustryAxis">pfx:ServicesConsumerMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:InvestmentTypeAxis">us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:LongtermDebtTypeAxis">pfx:SeniorSecuredFirstLienDelayedDrawTermLoan1Member</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2023-12-31</instant>
        </period>
    </context>
    <context id="c175">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001490349</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:OwnershipAxis">pfx:SSAcquisitionLLCdbaSoccerShotsFranchisingMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:EquitySecuritiesByIndustryAxis">pfx:ServicesConsumerMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:InvestmentTypeAxis">us-gaap:InterestRateFloorMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:LongtermDebtTypeAxis">pfx:SeniorSecuredFirstLienDelayedDrawTermLoan1Member</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2023-12-31</instant>
        </period>
    </context>
    <context id="c176">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001490349</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:OwnershipAxis">pfx:SSAcquisitionLLCdbaSoccerShotsFranchisingMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2023-12-31</instant>
        </period>
    </context>
    <context id="c177">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001490349</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:OwnershipAxis">pfx:SSAcquisitionLLCdbaSoccerShotsFranchisingMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2023-10-01</startDate>
            <endDate>2023-12-31</endDate>
        </period>
    </context>
    <context id="c178">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001490349</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:OwnershipAxis">pfx:StancordbaIndustrialFlowSolutionsHoldingsLLCMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:EquitySecuritiesByIndustryAxis">pfx:ServicesBusinessMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:LongtermDebtTypeAxis">pfx:Equity33873611ClassAUnitsMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2023-12-31</instant>
        </period>
    </context>
    <context id="c179">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001490349</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:OwnershipAxis">pfx:StancordbaIndustrialFlowSolutionsHoldingsLLCMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:EquitySecuritiesByIndustryAxis">pfx:ServicesBusinessMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:LongtermDebtTypeAxis">pfx:Equity33873611ClassAUnitsMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2023-10-01</startDate>
            <endDate>2023-12-31</endDate>
        </period>
    </context>
    <context id="c180">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001490349</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:OwnershipAxis">pfx:StancordbaIndustrialFlowSolutionsHoldingsLLCMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2023-12-31</instant>
        </period>
    </context>
    <context id="c181">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001490349</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:OwnershipAxis">pfx:StancordbaIndustrialFlowSolutionsHoldingsLLCMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2023-10-01</startDate>
            <endDate>2023-12-31</endDate>
        </period>
    </context>
    <context id="c182">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001490349</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:OwnershipAxis">pfx:StaplesIncMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:EquitySecuritiesByIndustryAxis">pfx:ServicesConsumerMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:LongtermDebtTypeAxis">pfx:FirstLienTermLoanMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2023-12-31</instant>
        </period>
    </context>
    <context id="c183">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001490349</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:OwnershipAxis">pfx:StaplesIncMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:EquitySecuritiesByIndustryAxis">pfx:ServicesConsumerMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:LongtermDebtTypeAxis">pfx:FirstLienTermLoanMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2023-10-01</startDate>
            <endDate>2023-12-31</endDate>
        </period>
    </context>
    <context id="c184">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001490349</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:OwnershipAxis">pfx:StaplesIncMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:EquitySecuritiesByIndustryAxis">pfx:ServicesConsumerMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:InvestmentTypeAxis">pfx:LondonInterbankOfferedRatesLIBORMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:LongtermDebtTypeAxis">pfx:FirstLienTermLoanMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2023-12-31</instant>
        </period>
    </context>
    <context id="c185">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001490349</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:OwnershipAxis">pfx:StaplesIncMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2023-12-31</instant>
        </period>
    </context>
    <context id="c186">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001490349</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:OwnershipAxis">pfx:StaplesIncMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2023-10-01</startDate>
            <endDate>2023-12-31</endDate>
        </period>
    </context>
    <context id="c187">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001490349</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:OwnershipAxis">pfx:TamarixCapitalPartnersIILPMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:EquitySecuritiesByIndustryAxis">pfx:BankingFinanceInsuranceRealEstateMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:LongtermDebtTypeAxis">pfx:FundInvestmentMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2023-12-31</instant>
        </period>
    </context>
    <context id="c188">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001490349</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:OwnershipAxis">pfx:TamarixCapitalPartnersIILPMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:EquitySecuritiesByIndustryAxis">pfx:BankingFinanceInsuranceRealEstateMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:LongtermDebtTypeAxis">pfx:FundInvestmentMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2023-10-01</startDate>
            <endDate>2023-12-31</endDate>
        </period>
    </context>
    <context id="c189">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001490349</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:OwnershipAxis">pfx:TamarixCapitalPartnersIILPMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2023-12-31</instant>
        </period>
    </context>
    <context id="c190">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001490349</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:OwnershipAxis">pfx:TamarixCapitalPartnersIILPMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2023-10-01</startDate>
            <endDate>2023-12-31</endDate>
        </period>
    </context>
    <context id="c191">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001490349</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:OwnershipAxis">pfx:ThryvHoldingsIncMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:EquitySecuritiesByIndustryAxis">pfx:MediaBroadcastingSubscriptionMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:LongtermDebtTypeAxis">pfx:SeniorSecuredFirstLienTermLoansFourMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2023-12-31</instant>
        </period>
    </context>
    <context id="c192">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001490349</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:OwnershipAxis">pfx:ThryvHoldingsIncMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:EquitySecuritiesByIndustryAxis">pfx:MediaBroadcastingSubscriptionMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:LongtermDebtTypeAxis">pfx:SeniorSecuredFirstLienTermLoansFourMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2023-10-01</startDate>
            <endDate>2023-12-31</endDate>
        </period>
    </context>
    <context id="c193">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001490349</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:OwnershipAxis">pfx:ThryvHoldingsIncMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:EquitySecuritiesByIndustryAxis">pfx:MediaBroadcastingSubscriptionMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:InvestmentTypeAxis">us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:LongtermDebtTypeAxis">pfx:SeniorSecuredFirstLienTermLoansFourMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2023-12-31</instant>
        </period>
    </context>
    <context id="c194">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001490349</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:OwnershipAxis">pfx:ThryvHoldingsIncMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:EquitySecuritiesByIndustryAxis">pfx:MediaBroadcastingSubscriptionMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:InvestmentTypeAxis">us-gaap:InterestRateFloorMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:LongtermDebtTypeAxis">pfx:SeniorSecuredFirstLienTermLoansFourMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2023-12-31</instant>
        </period>
    </context>
    <context id="c195">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001490349</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:OwnershipAxis">pfx:ThryvHoldingsIncMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2023-12-31</instant>
        </period>
    </context>
    <context id="c196">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001490349</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:OwnershipAxis">pfx:ThryvHoldingsIncMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2023-10-01</startDate>
            <endDate>2023-12-31</endDate>
        </period>
    </context>
    <context id="c197">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001490349</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:OwnershipAxis">pfx:VelocityPoolingVehicleLLCMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:EquitySecuritiesByIndustryAxis">pfx:AutomotiveMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:LongtermDebtTypeAxis">pfx:Equity5441ClassAUnitsMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2023-12-31</instant>
        </period>
    </context>
    <context id="c198">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001490349</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:OwnershipAxis">pfx:VelocityPoolingVehicleLLCMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:EquitySecuritiesByIndustryAxis">pfx:AutomotiveMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:LongtermDebtTypeAxis">pfx:Equity5441ClassAUnitsMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2023-10-01</startDate>
            <endDate>2023-12-31</endDate>
        </period>
    </context>
    <context id="c199">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001490349</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:OwnershipAxis">pfx:VelocityPoolingVehicleLLCMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:EquitySecuritiesByIndustryAxis">pfx:AutomotiveMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:LongtermDebtTypeAxis">pfx:Warrants065OfOutstandingEquityMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2023-12-31</instant>
        </period>
    </context>
    <context id="c200">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001490349</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:OwnershipAxis">pfx:VelocityPoolingVehicleLLCMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:EquitySecuritiesByIndustryAxis">pfx:AutomotiveMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:LongtermDebtTypeAxis">pfx:Warrants065OfOutstandingEquityMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2023-10-01</startDate>
            <endDate>2023-12-31</endDate>
        </period>
    </context>
    <context id="c201">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001490349</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:OwnershipAxis">pfx:VelocityPoolingVehicleLLCMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:InvestmentTypeAxis">pfx:AutomotiveMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:LongtermDebtTypeAxis">pfx:Warrants065OfOutstandingEquityMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2023-12-31</instant>
        </period>
    </context>
    <context id="c202">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001490349</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:OwnershipAxis">pfx:VelocityPoolingVehicleLLCMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2023-12-31</instant>
        </period>
    </context>
    <context id="c203">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001490349</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:OwnershipAxis">pfx:VelocityPoolingVehicleLLCMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2023-10-01</startDate>
            <endDate>2023-12-31</endDate>
        </period>
    </context>
    <context id="c204">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001490349</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:OwnershipAxis">pfx:WingmanHoldingsIncMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:EquitySecuritiesByIndustryAxis">pfx:AerospaceDefenseMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:LongtermDebtTypeAxis">pfx:Equity350CommonSharesMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2023-12-31</instant>
        </period>
    </context>
    <context id="c205">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001490349</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:OwnershipAxis">pfx:WingmanHoldingsIncMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:EquitySecuritiesByIndustryAxis">pfx:AerospaceDefenseMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:LongtermDebtTypeAxis">pfx:Equity350CommonSharesMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2023-10-01</startDate>
            <endDate>2023-12-31</endDate>
        </period>
    </context>
    <context id="c206">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001490349</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:OwnershipAxis">pfx:WingmanHoldingsIncMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2023-12-31</instant>
        </period>
    </context>
    <context id="c207">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001490349</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:OwnershipAxis">pfx:WingmanHoldingsIncMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2023-10-01</startDate>
            <endDate>2023-12-31</endDate>
        </period>
    </context>
    <context id="c208">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001490349</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:OwnershipAxis">pfx:SubtotalNonControlledNonAffiliatedInvestmentsMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2023-12-31</instant>
        </period>
    </context>
    <context id="c209">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001490349</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:OwnershipAxis">pfx:SubtotalNonControlledNonAffiliatedInvestmentsMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2023-10-01</startDate>
            <endDate>2023-12-31</endDate>
        </period>
    </context>
    <context id="c210">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001490349</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:OwnershipAxis">pfx:OnethripleeightIndustrialServicesLLCMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:EquitySecuritiesByIndustryAxis">pfx:EnergyOilGasFourMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:LongtermDebtTypeAxis">pfx:SeniorSecuredFirstLienTermLoanA1Member</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2023-12-31</instant>
        </period>
    </context>
    <context id="c211">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001490349</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:OwnershipAxis">pfx:OnethripleeightIndustrialServicesLLCMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:EquitySecuritiesByIndustryAxis">pfx:EnergyOilGasFourMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:LongtermDebtTypeAxis">pfx:SeniorSecuredFirstLienTermLoanA1Member</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2023-10-01</startDate>
            <endDate>2023-12-31</endDate>
        </period>
    </context>
    <context id="c212">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001490349</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:OwnershipAxis">pfx:OnethripleeightIndustrialServicesLLCMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:EquitySecuritiesByIndustryAxis">pfx:EnergyOilGasFourMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:InvestmentTypeAxis">us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:LongtermDebtTypeAxis">pfx:SeniorSecuredFirstLienTermLoanA1Member</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2023-12-31</instant>
        </period>
    </context>
    <context id="c213">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001490349</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:OwnershipAxis">pfx:OnethripleeightIndustrialServicesLLCMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:EquitySecuritiesByIndustryAxis">pfx:EnergyOilGasMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:InvestmentTypeAxis">us-gaap:InterestRateFloorMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:LongtermDebtTypeAxis">pfx:SeniorSecuredFirstLienTermLoanA1Member</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2023-12-31</instant>
        </period>
    </context>
    <context id="c214">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001490349</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:OwnershipAxis">pfx:OnethripleeightIndustrialServicesLLCMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:EquitySecuritiesByIndustryAxis">pfx:EnergyOilGasFourMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:LongtermDebtTypeAxis">pfx:SeniorSecuredFirstLienTermLoanCMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2023-12-31</instant>
        </period>
    </context>
    <context id="c215">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001490349</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:OwnershipAxis">pfx:OnethripleeightIndustrialServicesLLCMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:EquitySecuritiesByIndustryAxis">pfx:EnergyOilGasFourMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:LongtermDebtTypeAxis">pfx:SeniorSecuredFirstLienTermLoanCMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2023-10-01</startDate>
            <endDate>2023-12-31</endDate>
        </period>
    </context>
    <context id="c216">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001490349</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:OwnershipAxis">pfx:OnethripleeightIndustrialServicesLLCMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:EquitySecuritiesByIndustryAxis">pfx:EnergyOilGasMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:InvestmentTypeAxis">us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:LongtermDebtTypeAxis">pfx:SeniorSecuredFirstLienTermLoanCMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2023-12-31</instant>
        </period>
    </context>
    <context id="c217">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001490349</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:OwnershipAxis">pfx:OnethripleeightIndustrialServicesLLCMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:EquitySecuritiesByIndustryAxis">pfx:EnergyOilGasMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:InvestmentTypeAxis">us-gaap:InterestRateFloorMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:LongtermDebtTypeAxis">pfx:SeniorSecuredFirstLienTermLoanCMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2023-12-31</instant>
        </period>
    </context>
    <context id="c218">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001490349</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:OwnershipAxis">pfx:OnethripleeightIndustrialServicesLLCMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:EquitySecuritiesByIndustryAxis">pfx:EnergyOilGasMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:LongtermDebtTypeAxis">us-gaap:RevolvingCreditFacilityMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2023-12-31</instant>
        </period>
    </context>
    <context id="c219">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001490349</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:OwnershipAxis">pfx:OnethripleeightIndustrialServicesLLCMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:EquitySecuritiesByIndustryAxis">pfx:EnergyOilGasMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:LongtermDebtTypeAxis">us-gaap:RevolvingCreditFacilityMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2023-10-01</startDate>
            <endDate>2023-12-31</endDate>
        </period>
    </context>
    <context id="c220">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001490349</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:OwnershipAxis">pfx:OnethripleeightIndustrialServicesLLCMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:EquitySecuritiesByIndustryAxis">pfx:EnergyOilGasMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:InvestmentTypeAxis">us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:LongtermDebtTypeAxis">us-gaap:RevolvingCreditFacilityMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2023-12-31</instant>
        </period>
    </context>
    <context id="c221">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001490349</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:OwnershipAxis">pfx:OnethripleeightIndustrialServicesLLCMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:EquitySecuritiesByIndustryAxis">pfx:EnergyOilGasMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:InvestmentTypeAxis">us-gaap:InterestRateFloorMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:LongtermDebtTypeAxis">us-gaap:RevolvingCreditFacilityMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2023-12-31</instant>
        </period>
    </context>
    <context id="c222">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001490349</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:OwnershipAxis">pfx:OnethripleeightIndustrialServicesLLCMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:EquitySecuritiesByIndustryAxis">pfx:EnergyOilGasMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:LongtermDebtTypeAxis">pfx:Equity21562ClassAUnitsMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2023-12-31</instant>
        </period>
    </context>
    <context id="c223">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001490349</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:OwnershipAxis">pfx:OnethripleeightIndustrialServicesLLCMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:EquitySecuritiesByIndustryAxis">pfx:EnergyOilGasMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:LongtermDebtTypeAxis">pfx:Equity21562ClassAUnitsMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2023-10-01</startDate>
            <endDate>2023-12-31</endDate>
        </period>
    </context>
    <context id="c224">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001490349</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:OwnershipAxis">pfx:OnethripleeightIndustrialServicesLLCMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2023-12-31</instant>
        </period>
    </context>
    <context id="c225">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001490349</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:OwnershipAxis">pfx:OnethripleeightIndustrialServicesLLCMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2023-10-01</startDate>
            <endDate>2023-12-31</endDate>
        </period>
    </context>
    <context id="c226">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001490349</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:OwnershipAxis">pfx:BlackAngusSteakhousesLLCMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:EquitySecuritiesByIndustryAxis">pfx:HotelGamingAndLeisureOneMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:LongtermDebtTypeAxis">pfx:SeniorSecuredFirstLienDelayedDrawTermLoan1Member</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2023-12-31</instant>
        </period>
    </context>
    <context id="c227">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001490349</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:OwnershipAxis">pfx:BlackAngusSteakhousesLLCMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:EquitySecuritiesByIndustryAxis">pfx:HotelGamingAndLeisureOneMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:LongtermDebtTypeAxis">pfx:SeniorSecuredFirstLienDelayedDrawTermLoan1Member</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2023-10-01</startDate>
            <endDate>2023-12-31</endDate>
        </period>
    </context>
    <context id="c228">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001490349</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:OwnershipAxis">pfx:BlackAngusSteakhousesLLCMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:EquitySecuritiesByIndustryAxis">pfx:HotelGamingAndLeisureOneMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:InvestmentTypeAxis">us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:LongtermDebtTypeAxis">pfx:SeniorSecuredFirstLienDelayedDrawTermLoan1Member</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2023-12-31</instant>
        </period>
    </context>
    <context id="c229">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001490349</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:OwnershipAxis">pfx:BlackAngusSteakhousesLLCMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:EquitySecuritiesByIndustryAxis">pfx:HotelGamingAndLeisureOneMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:InvestmentTypeAxis">us-gaap:InterestRateFloorMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:LongtermDebtTypeAxis">pfx:SeniorSecuredFirstLienDelayedDrawTermLoan1Member</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2023-12-31</instant>
        </period>
    </context>
    <context id="c230">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001490349</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:OwnershipAxis">pfx:BlackAngusSteakhousesLLCMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:EquitySecuritiesByIndustryAxis">pfx:HotelGamingAndLeisureOneMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:InvestmentTypeAxis">us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:LongtermDebtTypeAxis">pfx:SeniorSecuredFirstLienTermLoanFourMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2023-12-31</instant>
        </period>
    </context>
    <context id="c231">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001490349</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:OwnershipAxis">pfx:BlackAngusSteakhousesLLCMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:EquitySecuritiesByIndustryAxis">pfx:HotelGamingAndLeisureOneMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:InvestmentTypeAxis">us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:LongtermDebtTypeAxis">pfx:SeniorSecuredFirstLienTermLoanFourMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2023-10-01</startDate>
            <endDate>2023-12-31</endDate>
        </period>
    </context>
    <context id="c232">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001490349</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:OwnershipAxis">pfx:BlackAngusSteakhousesLLCMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:EquitySecuritiesByIndustryAxis">pfx:HotelGamingAndLeisureOneMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:InvestmentTypeAxis">us-gaap:InterestRateFloorMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:LongtermDebtTypeAxis">pfx:SeniorSecuredFirstLienTermLoanFourMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2023-12-31</instant>
        </period>
    </context>
    <context id="c233">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001490349</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:OwnershipAxis">pfx:BlackAngusSteakhousesLLCMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:EquitySecuritiesByIndustryAxis">pfx:HotelGamingAndLeisureOneMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:InvestmentTypeAxis">us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:LongtermDebtTypeAxis">pfx:SeniorSecuredFirstLienSuperPriorityDelayedDrawTermLoanMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2023-12-31</instant>
        </period>
    </context>
    <context id="c234">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001490349</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:OwnershipAxis">pfx:BlackAngusSteakhousesLLCMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:EquitySecuritiesByIndustryAxis">pfx:HotelGamingAndLeisureOneMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:InvestmentTypeAxis">us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:LongtermDebtTypeAxis">pfx:SeniorSecuredFirstLienSuperPriorityDelayedDrawTermLoanMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2023-10-01</startDate>
            <endDate>2023-12-31</endDate>
        </period>
    </context>
    <context id="c235">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001490349</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:OwnershipAxis">pfx:BlackAngusSteakhousesLLCMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:EquitySecuritiesByIndustryAxis">pfx:HotelGamingAndLeisureOneMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:InvestmentTypeAxis">us-gaap:InterestRateFloorMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:LongtermDebtTypeAxis">pfx:SeniorSecuredFirstLienSuperPriorityDelayedDrawTermLoanMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2023-12-31</instant>
        </period>
    </context>
    <context id="c236">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001490349</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:OwnershipAxis">pfx:BlackAngusSteakhousesLLCMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:EquitySecuritiesByIndustryAxis">pfx:HotelGamingAndLeisureOneMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:LongtermDebtTypeAxis">pfx:Equity1792MembershipInterestMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2023-12-31</instant>
        </period>
    </context>
    <context id="c237">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001490349</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:OwnershipAxis">pfx:BlackAngusSteakhousesLLCMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:EquitySecuritiesByIndustryAxis">pfx:HotelGamingAndLeisureOneMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:LongtermDebtTypeAxis">pfx:Equity1792MembershipInterestMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2023-10-01</startDate>
            <endDate>2023-12-31</endDate>
        </period>
    </context>
    <context id="c238">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001490349</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:OwnershipAxis">pfx:BlackAngusSteakhousesLLCMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:EquitySecuritiesByIndustryAxis">pfx:HotelGamingLeisureMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:LongtermDebtTypeAxis">pfx:Equity1792MembershipInterestMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2023-12-31</instant>
        </period>
    </context>
    <context id="c239">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001490349</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:OwnershipAxis">pfx:BlackAngusSteakhousesLLCMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2023-12-31</instant>
        </period>
    </context>
    <context id="c240">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001490349</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:OwnershipAxis">pfx:BlackAngusSteakhousesLLCMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2023-10-01</startDate>
            <endDate>2023-12-31</endDate>
        </period>
    </context>
    <context id="c241">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001490349</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:OwnershipAxis">pfx:FSTHoldingsParentLLCMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:EquitySecuritiesByIndustryAxis">pfx:HighTechIndustriesFiveMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:LongtermDebtTypeAxis">pfx:Equity625548ClassAUnitsMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2023-12-31</instant>
        </period>
    </context>
    <context id="c242">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001490349</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:OwnershipAxis">pfx:FSTHoldingsParentLLCMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:EquitySecuritiesByIndustryAxis">pfx:HighTechIndustriesFiveMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:LongtermDebtTypeAxis">pfx:Equity625548ClassAUnitsMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2023-10-01</startDate>
            <endDate>2023-12-31</endDate>
        </period>
    </context>
    <context id="c243">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001490349</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:OwnershipAxis">pfx:FSTHoldingsParentLLCMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:EquitySecuritiesByIndustryAxis">pfx:HighTechIndustriesMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:LongtermDebtTypeAxis">pfx:Equity625548ClassAUnitsMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2023-12-31</instant>
        </period>
    </context>
    <context id="c244">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001490349</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:OwnershipAxis">pfx:FSTHoldingsParentLLCMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2023-12-31</instant>
        </period>
    </context>
    <context id="c245">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001490349</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:OwnershipAxis">pfx:FSTHoldingsParentLLCMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2023-10-01</startDate>
            <endDate>2023-12-31</endDate>
        </period>
    </context>
    <context id="c246">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001490349</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:OwnershipAxis">pfx:MaritimeWirelessCorpMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:EquitySecuritiesByIndustryAxis">pfx:HotelGamingAndLeisureOneMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:LongtermDebtTypeAxis">pfx:SeniorSecuredFirstLienTermLoanB1Member</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2023-12-31</instant>
        </period>
    </context>
    <context id="c247">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001490349</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:OwnershipAxis">pfx:MaritimeWirelessCorpMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:EquitySecuritiesByIndustryAxis">pfx:HotelGamingAndLeisureOneMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:LongtermDebtTypeAxis">pfx:SeniorSecuredFirstLienTermLoanB1Member</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2023-10-01</startDate>
            <endDate>2023-12-31</endDate>
        </period>
    </context>
    <context id="c248">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001490349</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:OwnershipAxis">pfx:MaritimeWirelessCorpMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:EquitySecuritiesByIndustryAxis">pfx:HotelGamingAndLeisureOneMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:InvestmentTypeAxis">us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:LongtermDebtTypeAxis">pfx:SeniorSecuredFirstLienTermLoanB1Member</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2023-12-31</instant>
        </period>
    </context>
    <context id="c249">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001490349</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:OwnershipAxis">pfx:MaritimeWirelessCorpMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:EquitySecuritiesByIndustryAxis">pfx:HotelGamingAndLeisureOneMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:InvestmentTypeAxis">us-gaap:InterestRateFloorMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:LongtermDebtTypeAxis">pfx:SeniorSecuredFirstLienTermLoanBMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2023-12-31</instant>
        </period>
    </context>
    <context id="c250">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001490349</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:OwnershipAxis">pfx:MaritimeWirelessHoldingsLLCMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:EquitySecuritiesByIndustryAxis">pfx:HotelGamingAndLeisureOneMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:LongtermDebtTypeAxis">pfx:Equity500000ClassAUnitsMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2023-12-31</instant>
        </period>
    </context>
    <context id="c251">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001490349</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:OwnershipAxis">pfx:MaritimeWirelessHoldingsLLCMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:EquitySecuritiesByIndustryAxis">pfx:HotelGamingAndLeisureOneMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:LongtermDebtTypeAxis">pfx:Equity500000ClassAUnitsMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2023-10-01</startDate>
            <endDate>2023-12-31</endDate>
        </period>
    </context>
    <context id="c252">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001490349</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:OwnershipAxis">pfx:MaritimeWirelessHoldingsLLCMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:EquitySecuritiesByIndustryAxis">pfx:HotelGamingLeisureMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:LongtermDebtTypeAxis">pfx:Equity500000ClassAUnitsMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2023-12-31</instant>
        </period>
    </context>
    <context id="c253">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001490349</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:OwnershipAxis">pfx:MaritimeWirelessHoldingsLLCMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2023-12-31</instant>
        </period>
    </context>
    <context id="c254">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001490349</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:OwnershipAxis">pfx:MaritimeWirelessHoldingsLLCMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2023-10-01</startDate>
            <endDate>2023-12-31</endDate>
        </period>
    </context>
    <context id="c255">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001490349</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:OwnershipAxis">pfx:SubtotalAffiliatedInvestmentsMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2023-12-31</instant>
        </period>
    </context>
    <context id="c256">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001490349</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:OwnershipAxis">pfx:SubtotalAffiliatedInvestmentsMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2023-10-01</startDate>
            <endDate>2023-12-31</endDate>
        </period>
    </context>
    <context id="c257">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001490349</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:OwnershipAxis">pfx:FlexFINLLCMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:EquitySecuritiesByIndustryAxis">pfx:ServicesBusinessMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:LongtermDebtTypeAxis">pfx:EquityInterestMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2023-12-31</instant>
        </period>
    </context>
    <context id="c258">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001490349</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:OwnershipAxis">pfx:FlexFINLLCMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:EquitySecuritiesByIndustryAxis">pfx:ServicesBusinessMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:LongtermDebtTypeAxis">pfx:EquityInterestMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2023-10-01</startDate>
            <endDate>2023-12-31</endDate>
        </period>
    </context>
    <context id="c259">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001490349</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:OwnershipAxis">pfx:FlexFINLLCMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2023-12-31</instant>
        </period>
    </context>
    <context id="c260">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001490349</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:OwnershipAxis">pfx:FlexFINLLCMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2023-10-01</startDate>
            <endDate>2023-12-31</endDate>
        </period>
    </context>
    <context id="c261">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001490349</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:OwnershipAxis">pfx:KemmererOperationsLLCMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:EquitySecuritiesByIndustryAxis">pfx:MetalsMiningMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:LongtermDebtTypeAxis">pfx:SeniorSecuredFirstLienTermLoanFourMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2023-12-31</instant>
        </period>
    </context>
    <context id="c262">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001490349</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:OwnershipAxis">pfx:KemmererOperationsLLCMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:EquitySecuritiesByIndustryAxis">pfx:MetalsMiningMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:LongtermDebtTypeAxis">pfx:SeniorSecuredFirstLienTermLoanFourMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2023-10-01</startDate>
            <endDate>2023-12-31</endDate>
        </period>
    </context>
    <context id="c263">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001490349</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:OwnershipAxis">pfx:KemmererOperationsLLCMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:EquitySecuritiesByIndustryAxis">pfx:MetalsMiningMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:InvestmentTypeAxis">pfx:PaymentInKindMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:LongtermDebtTypeAxis">pfx:SeniorSecuredFirstLienTermLoanFourMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2023-12-31</instant>
        </period>
    </context>
    <context id="c264">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001490349</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:OwnershipAxis">pfx:KemmererHoldingsLLCMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:EquitySecuritiesByIndustryAxis">pfx:MetalsMiningMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:LongtermDebtTypeAxis">pfx:EquityThirtyOneCommonUnitsMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2023-12-31</instant>
        </period>
    </context>
    <context id="c265">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001490349</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:OwnershipAxis">pfx:KemmererHoldingsLLCMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:EquitySecuritiesByIndustryAxis">pfx:MetalsMiningMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:LongtermDebtTypeAxis">pfx:EquityThirtyOneCommonUnitsMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2023-10-01</startDate>
            <endDate>2023-12-31</endDate>
        </period>
    </context>
    <context id="c266">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001490349</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:OwnershipAxis">pfx:KemmererHoldingsLLCMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2023-12-31</instant>
        </period>
    </context>
    <context id="c267">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001490349</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:OwnershipAxis">pfx:KemmererHoldingsLLCMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2023-10-01</startDate>
            <endDate>2023-12-31</endDate>
        </period>
    </context>
    <context id="c268">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001490349</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:OwnershipAxis">pfx:NVTNLLCMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:EquitySecuritiesByIndustryAxis">pfx:HotelGamingLeisureMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:LongtermDebtTypeAxis">pfx:SeniorSecuredFirstLienDelayedDrawTermLoan1Member</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2023-12-31</instant>
        </period>
    </context>
    <context id="c269">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001490349</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:OwnershipAxis">pfx:NVTNLLCMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:EquitySecuritiesByIndustryAxis">pfx:HotelGamingLeisureMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:LongtermDebtTypeAxis">pfx:SeniorSecuredFirstLienDelayedDrawTermLoan1Member</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2023-10-01</startDate>
            <endDate>2023-12-31</endDate>
        </period>
    </context>
    <context id="c270">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001490349</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:OwnershipAxis">pfx:NVTNLLCMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:EquitySecuritiesByIndustryAxis">pfx:HotelGamingLeisureMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:InvestmentTypeAxis">us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:LongtermDebtTypeAxis">pfx:SeniorSecuredFirstLienDelayedDrawTermLoan1Member</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2023-12-31</instant>
        </period>
    </context>
    <context id="c271">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001490349</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:OwnershipAxis">pfx:NVTNLLCMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:EquitySecuritiesByIndustryAxis">pfx:HotelGamingLeisureMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:InvestmentTypeAxis">us-gaap:InterestRateFloorMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:LongtermDebtTypeAxis">pfx:SeniorSecuredFirstLienDelayedDrawTermLoan1Member</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2023-12-31</instant>
        </period>
    </context>
    <context id="c272">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001490349</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:OwnershipAxis">pfx:NVTNLLCMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:EquitySecuritiesByIndustryAxis">pfx:HotelGamingLeisureMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:LongtermDebtTypeAxis">pfx:SeniorSecuredFirstLienTermLoanB1Member</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2023-12-31</instant>
        </period>
    </context>
    <context id="c273">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001490349</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:OwnershipAxis">pfx:NVTNLLCMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:EquitySecuritiesByIndustryAxis">pfx:HotelGamingLeisureMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:LongtermDebtTypeAxis">pfx:SeniorSecuredFirstLienTermLoanB1Member</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2023-10-01</startDate>
            <endDate>2023-12-31</endDate>
        </period>
    </context>
    <context id="c274">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001490349</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:OwnershipAxis">pfx:NVTNLLCMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:EquitySecuritiesByIndustryAxis">pfx:HotelGamingLeisureMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:InvestmentTypeAxis">us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:LongtermDebtTypeAxis">pfx:SeniorSecuredFirstLienTermLoanB1Member</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2023-12-31</instant>
        </period>
    </context>
    <context id="c275">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001490349</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:OwnershipAxis">pfx:NVTNLLCMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:EquitySecuritiesByIndustryAxis">pfx:HotelGamingLeisureMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:InvestmentTypeAxis">us-gaap:InterestRateFloorMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:LongtermDebtTypeAxis">pfx:SeniorSecuredFirstLienTermLoanB1Member</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2023-12-31</instant>
        </period>
    </context>
    <context id="c276">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001490349</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:OwnershipAxis">pfx:NVTNLLCMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:EquitySecuritiesByIndustryAxis">pfx:HotelGamingLeisureMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:LongtermDebtTypeAxis">pfx:SeniorSecuredFirstLienTermLoanCMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2023-12-31</instant>
        </period>
    </context>
    <context id="c277">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001490349</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:OwnershipAxis">pfx:NVTNLLCMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:EquitySecuritiesByIndustryAxis">pfx:HotelGamingLeisureMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:LongtermDebtTypeAxis">pfx:SeniorSecuredFirstLienTermLoanCMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2023-10-01</startDate>
            <endDate>2023-12-31</endDate>
        </period>
    </context>
    <context id="c278">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001490349</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:OwnershipAxis">pfx:NVTNLLCMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:EquitySecuritiesByIndustryAxis">pfx:HotelGamingAndLeisureOneMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:InvestmentTypeAxis">us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:LongtermDebtTypeAxis">pfx:SeniorSecuredFirstLienTermLoanCMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2023-12-31</instant>
        </period>
    </context>
    <context id="c279">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001490349</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:OwnershipAxis">pfx:NVTNLLCMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:EquitySecuritiesByIndustryAxis">pfx:HotelGamingLeisureMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:InvestmentTypeAxis">us-gaap:InterestRateFloorMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:LongtermDebtTypeAxis">pfx:SeniorSecuredFirstLienTermLoanCMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2023-12-31</instant>
        </period>
    </context>
    <context id="c280">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001490349</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:OwnershipAxis">pfx:NVTNLLCMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:EquitySecuritiesByIndustryAxis">pfx:HotelGamingLeisureMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:LongtermDebtTypeAxis">pfx:EquityOneThousandClassAUnitsMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2023-12-31</instant>
        </period>
    </context>
    <context id="c281">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001490349</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:OwnershipAxis">pfx:NVTNLLCMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:EquitySecuritiesByIndustryAxis">pfx:HotelGamingLeisureMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:LongtermDebtTypeAxis">pfx:EquityOneThousandClassAUnitsMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2023-10-01</startDate>
            <endDate>2023-12-31</endDate>
        </period>
    </context>
    <context id="c282">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001490349</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:OwnershipAxis">pfx:NVTNLLCMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2023-12-31</instant>
        </period>
    </context>
    <context id="c283">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001490349</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:OwnershipAxis">pfx:NVTNLLCMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2023-10-01</startDate>
            <endDate>2023-12-31</endDate>
        </period>
    </context>
    <context id="c284">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001490349</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:OwnershipAxis">pfx:SubtotalControlInvestments1Member</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2023-12-31</instant>
        </period>
    </context>
    <context id="c285">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001490349</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:OwnershipAxis">pfx:SubtotalControlInvestments1Member</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2023-10-01</startDate>
            <endDate>2023-12-31</endDate>
        </period>
    </context>
    <context id="c286">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001490349</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:OwnershipAxis">pfx:TotalInvestmentsMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2023-12-31</instant>
        </period>
    </context>
    <context id="c287">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001490349</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:OwnershipAxis">pfx:TotalInvestmentsMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2023-10-01</startDate>
            <endDate>2023-12-31</endDate>
        </period>
    </context>
    <context id="c288">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001490349</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:OwnershipAxis">pfx:AltisourceSARLMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:EquitySecuritiesByIndustryAxis">pfx:ServicesBusinessMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:LongtermDebtTypeAxis">pfx:SeniorSecuredFirstLienTermLoanB1Member</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2023-09-30</instant>
        </period>
    </context>
    <context id="c289">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001490349</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:OwnershipAxis">pfx:AltisourceSARLMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:EquitySecuritiesByIndustryAxis">pfx:ServicesBusinessMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:LongtermDebtTypeAxis">pfx:SeniorSecuredFirstLienTermLoanB1Member</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2022-10-01</startDate>
            <endDate>2023-09-30</endDate>
        </period>
    </context>
    <context id="c290">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001490349</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:OwnershipAxis">pfx:AltisourceSARLMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:EquitySecuritiesByIndustryAxis">pfx:ServicesBusinessMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:InvestmentTypeAxis">us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:LongtermDebtTypeAxis">pfx:SeniorSecuredFirstLienTermLoanB1Member</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2023-09-30</instant>
        </period>
    </context>
    <context id="c291">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001490349</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:OwnershipAxis">pfx:AltisourceSARLMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:EquitySecuritiesByIndustryAxis">pfx:ServicesBusinessMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:InvestmentTypeAxis">us-gaap:InterestRateFloorMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:LongtermDebtTypeAxis">pfx:SeniorSecuredFirstLienTermLoanB1Member</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2023-09-30</instant>
        </period>
    </context>
    <context id="c292">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001490349</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:OwnershipAxis">pfx:AltisourceSARLMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:EquitySecuritiesByIndustryAxis">pfx:ServicesBusinessMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:InvestmentTypeAxis">pfx:WarrantsMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:LongtermDebtTypeAxis">pfx:SeniorSecuredFirstLienTermLoanB1Member</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2023-09-30</instant>
        </period>
    </context>
    <context id="c293">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001490349</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:OwnershipAxis">pfx:AltisourceSARLMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:EquitySecuritiesByIndustryAxis">pfx:ServicesBusinessMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:InvestmentTypeAxis">pfx:WarrantsMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:LongtermDebtTypeAxis">pfx:SeniorSecuredFirstLienTermLoanB1Member</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2022-10-01</startDate>
            <endDate>2023-09-30</endDate>
        </period>
    </context>
    <context id="c294">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001490349</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:OwnershipAxis">pfx:AltisourceSARLMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2023-09-30</instant>
        </period>
    </context>
    <context id="c295">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001490349</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:OwnershipAxis">pfx:AltisourceSARLMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2022-10-01</startDate>
            <endDate>2023-09-30</endDate>
        </period>
    </context>
    <context id="c296">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001490349</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:OwnershipAxis">pfx:ArclineFMHoldingsLLCMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:EquitySecuritiesByIndustryAxis">pfx:AerospaceDefenseMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:LongtermDebtTypeAxis">pfx:FirstLienTermLoansMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2023-09-30</instant>
        </period>
    </context>
    <context id="c297">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001490349</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:OwnershipAxis">pfx:ArclineFMHoldingsLLCMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:EquitySecuritiesByIndustryAxis">pfx:AerospaceDefenseMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:LongtermDebtTypeAxis">pfx:FirstLienTermLoansMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2022-10-01</startDate>
            <endDate>2023-09-30</endDate>
        </period>
    </context>
    <context id="c298">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001490349</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:OwnershipAxis">pfx:ArclineFMHoldingsLLCMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:EquitySecuritiesByIndustryAxis">pfx:AerospaceDefenseMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:InvestmentTypeAxis">us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:LongtermDebtTypeAxis">pfx:FirstLienTermLoansMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2023-09-30</instant>
        </period>
    </context>
    <context id="c299">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001490349</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:OwnershipAxis">pfx:ArclineFMHoldingsLLCMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:EquitySecuritiesByIndustryAxis">pfx:AerospaceDefenseMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:InvestmentTypeAxis">us-gaap:InterestRateFloorMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:LongtermDebtTypeAxis">pfx:FirstLienTermLoansMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2023-09-30</instant>
        </period>
    </context>
    <context id="c300">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001490349</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:OwnershipAxis">pfx:ArclineFMHoldingsLLCMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2023-09-30</instant>
        </period>
    </context>
    <context id="c301">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001490349</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:OwnershipAxis">pfx:ArclineFMHoldingsLLCMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2022-10-01</startDate>
            <endDate>2023-09-30</endDate>
        </period>
    </context>
    <context id="c302">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001490349</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:OwnershipAxis">pfx:BeGreenPackagingLLCMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:EquitySecuritiesByIndustryAxis">pfx:ContainersPackagingGlassMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:LongtermDebtTypeAxis">pfx:Equity417CommonUnitsMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2023-09-30</instant>
        </period>
    </context>
    <context id="c303">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001490349</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:OwnershipAxis">pfx:BeGreenPackagingLLCMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:EquitySecuritiesByIndustryAxis">pfx:ContainersPackagingGlassMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:LongtermDebtTypeAxis">pfx:Equity417CommonUnitsMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2022-10-01</startDate>
            <endDate>2023-09-30</endDate>
        </period>
    </context>
    <context id="c304">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001490349</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:OwnershipAxis">pfx:BeGreenPackagingLLCMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2023-09-30</instant>
        </period>
    </context>
    <context id="c305">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001490349</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:OwnershipAxis">pfx:BeGreenPackagingLLCMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2022-10-01</startDate>
            <endDate>2023-09-30</endDate>
        </period>
    </context>
    <context id="c306">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001490349</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:OwnershipAxis">pfx:BoostabilitySeotowncenterIncMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:EquitySecuritiesByIndustryAxis">pfx:ServicesBusinessMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:LongtermDebtTypeAxis">pfx:EquityEightThreeThreeOneFiveTwoCommonUnitsMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2023-09-30</instant>
        </period>
    </context>
    <context id="c307">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001490349</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:OwnershipAxis">pfx:BoostabilitySeotowncenterIncMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:EquitySecuritiesByIndustryAxis">pfx:ServicesBusinessMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:LongtermDebtTypeAxis">pfx:EquityEightThreeThreeOneFiveTwoCommonUnitsMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2022-10-01</startDate>
            <endDate>2023-09-30</endDate>
        </period>
    </context>
    <context id="c308">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001490349</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:OwnershipAxis">pfx:BoostabilitySeotowncenterIncMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2023-09-30</instant>
        </period>
    </context>
    <context id="c309">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001490349</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:OwnershipAxis">pfx:BoostabilitySeotowncenterIncMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2022-10-01</startDate>
            <endDate>2023-09-30</endDate>
        </period>
    </context>
    <context id="c310">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001490349</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:OwnershipAxis">pfx:CBLAssociatesHoldcoILLCMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:EquitySecuritiesByIndustryAxis">pfx:BankingFinanceInsuranceRealEstateMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:LongtermDebtTypeAxis">pfx:FirstLienTermLoanMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2023-09-30</instant>
        </period>
    </context>
    <context id="c311">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001490349</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:OwnershipAxis">pfx:CBLAssociatesHoldcoILLCMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:EquitySecuritiesByIndustryAxis">pfx:BankingFinanceInsuranceRealEstateMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:LongtermDebtTypeAxis">pfx:FirstLienTermLoanMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2022-10-01</startDate>
            <endDate>2023-09-30</endDate>
        </period>
    </context>
    <context id="c312">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001490349</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:OwnershipAxis">pfx:CBLAssociatesHoldcoILLCMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:EquitySecuritiesByIndustryAxis">pfx:BankingFinanceInsuranceRealEstateMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:InvestmentTypeAxis">us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:LongtermDebtTypeAxis">pfx:FirstLienTermLoanMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2023-09-30</instant>
        </period>
    </context>
    <context id="c313">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001490349</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:OwnershipAxis">pfx:CBLAssociatesHoldcoILLCMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:EquitySecuritiesByIndustryAxis">pfx:BankingFinanceInsuranceRealEstateMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:InvestmentTypeAxis">us-gaap:InterestRateFloorMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:LongtermDebtTypeAxis">pfx:FirstLienTermLoanMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2023-09-30</instant>
        </period>
    </context>
    <context id="c314">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001490349</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:OwnershipAxis">pfx:CBLAssociatesHoldcoILLCMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2023-09-30</instant>
        </period>
    </context>
    <context id="c315">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001490349</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:OwnershipAxis">pfx:CBLAssociatesHoldcoILLCMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2022-10-01</startDate>
            <endDate>2023-09-30</endDate>
        </period>
    </context>
    <context id="c316">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001490349</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:OwnershipAxis">pfx:ChimeraInvestmentCorpMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:EquitySecuritiesByIndustryAxis">pfx:BankingFinanceInsuranceRealEstateMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:LongtermDebtTypeAxis">pfx:Equity117310ClassCPreferredUnitsMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2023-09-30</instant>
        </period>
    </context>
    <context id="c317">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001490349</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:OwnershipAxis">pfx:ChimeraInvestmentCorpMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:EquitySecuritiesByIndustryAxis">pfx:BankingFinanceInsuranceRealEstateMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:LongtermDebtTypeAxis">pfx:Equity117310ClassCPreferredUnitsMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2022-10-01</startDate>
            <endDate>2023-09-30</endDate>
        </period>
    </context>
    <context id="c318">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001490349</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:OwnershipAxis">pfx:ChimeraInvestmentCorpMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:EquitySecuritiesByIndustryAxis">pfx:BankingFinanceInsuranceRealEstateMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:LongtermDebtTypeAxis">pfx:Equity163601ClassDPreferredUnitsMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2023-09-30</instant>
        </period>
    </context>
    <context id="c319">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001490349</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:OwnershipAxis">pfx:ChimeraInvestmentCorpMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:EquitySecuritiesByIndustryAxis">pfx:BankingFinanceInsuranceRealEstateMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:LongtermDebtTypeAxis">pfx:Equity163601ClassDPreferredUnitsMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2022-10-01</startDate>
            <endDate>2023-09-30</endDate>
        </period>
    </context>
    <context id="c320">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001490349</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:OwnershipAxis">pfx:ChimeraInvestmentCorpMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2023-09-30</instant>
        </period>
    </context>
    <context id="c321">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001490349</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:OwnershipAxis">pfx:ChimeraInvestmentCorpMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2022-10-01</startDate>
            <endDate>2023-09-30</endDate>
        </period>
    </context>
    <context id="c322">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001490349</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:OwnershipAxis">pfx:CopperPropertyCTLPassThroughTrustMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:EquitySecuritiesByIndustryAxis">pfx:BankingFinanceInsuranceRealEstateMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:LongtermDebtTypeAxis">pfx:EquityCertificatesMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2023-09-30</instant>
        </period>
    </context>
    <context id="c323">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001490349</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:OwnershipAxis">pfx:CopperPropertyCTLPassThroughTrustMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:EquitySecuritiesByIndustryAxis">pfx:BankingFinanceInsuranceRealEstateMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:LongtermDebtTypeAxis">pfx:EquityCertificatesMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2022-10-01</startDate>
            <endDate>2023-09-30</endDate>
        </period>
    </context>
    <context id="c324">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001490349</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:OwnershipAxis">pfx:DataOnlineCorpMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:EquitySecuritiesByIndustryAxis">pfx:HighTechIndustriesMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:LongtermDebtTypeAxis">pfx:SeniorSecuredFirstLienTermLoanMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2023-09-30</instant>
        </period>
    </context>
    <context id="c325">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001490349</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:OwnershipAxis">pfx:DataOnlineCorpMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:EquitySecuritiesByIndustryAxis">pfx:HighTechIndustriesMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:LongtermDebtTypeAxis">pfx:SeniorSecuredFirstLienTermLoanMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2022-10-01</startDate>
            <endDate>2023-09-30</endDate>
        </period>
    </context>
    <context id="c326">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001490349</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:OwnershipAxis">pfx:DataOnlineCorpMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:EquitySecuritiesByIndustryAxis">pfx:HighTechIndustriesMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:InvestmentTypeAxis">us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:LongtermDebtTypeAxis">pfx:SeniorSecuredFirstLienTermLoanMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2023-09-30</instant>
        </period>
    </context>
    <context id="c327">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001490349</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:OwnershipAxis">pfx:DataOnlineCorpMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:EquitySecuritiesByIndustryAxis">pfx:HighTechIndustriesMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:InvestmentTypeAxis">us-gaap:InterestRateFloorMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:LongtermDebtTypeAxis">pfx:SeniorSecuredFirstLienTermLoanMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2023-09-30</instant>
        </period>
    </context>
    <context id="c328">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001490349</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:OwnershipAxis">pfx:DataOnlineCorpMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:EquitySecuritiesByIndustryAxis">pfx:HighTechIndustriesMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:LongtermDebtTypeAxis">us-gaap:RevolvingCreditFacilityMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2023-09-30</instant>
        </period>
    </context>
    <context id="c329">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001490349</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:OwnershipAxis">pfx:DataOnlineCorpMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:EquitySecuritiesByIndustryAxis">pfx:HighTechIndustriesMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:LongtermDebtTypeAxis">us-gaap:RevolvingCreditFacilityMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2022-10-01</startDate>
            <endDate>2023-09-30</endDate>
        </period>
    </context>
    <context id="c330">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001490349</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:OwnershipAxis">pfx:DataOnlineCorpMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:EquitySecuritiesByIndustryAxis">pfx:HighTechIndustriesMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:InvestmentTypeAxis">us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:LongtermDebtTypeAxis">us-gaap:RevolvingCreditFacilityMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2023-09-30</instant>
        </period>
    </context>
    <context id="c331">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001490349</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:OwnershipAxis">pfx:DataOnlineCorpMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:EquitySecuritiesByIndustryAxis">pfx:HighTechIndustriesMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:InvestmentTypeAxis">us-gaap:InterestRateFloorMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:LongtermDebtTypeAxis">us-gaap:RevolvingCreditFacilityMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2023-09-30</instant>
        </period>
    </context>
    <context id="c332">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001490349</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:OwnershipAxis">pfx:DataOnlineCorpMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2023-09-30</instant>
        </period>
    </context>
    <context id="c333">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001490349</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:OwnershipAxis">pfx:DataOnlineCorpMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2022-10-01</startDate>
            <endDate>2023-09-30</endDate>
        </period>
    </context>
    <context id="c334">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001490349</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:OwnershipAxis">pfx:DeerManagementSystemsLLCMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:EquitySecuritiesByIndustryAxis">pfx:ConsumerDiscretionaryMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:LongtermDebtTypeAxis">pfx:FirstLienTermLoanMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2023-09-30</instant>
        </period>
    </context>
    <context id="c335">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001490349</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:OwnershipAxis">pfx:DeerManagementSystemsLLCMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:EquitySecuritiesByIndustryAxis">pfx:ConsumerDiscretionaryMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:LongtermDebtTypeAxis">pfx:FirstLienTermLoanMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2022-10-01</startDate>
            <endDate>2023-09-30</endDate>
        </period>
    </context>
    <context id="c336">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001490349</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:OwnershipAxis">pfx:DeerManagementSystemsLLCMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:EquitySecuritiesByIndustryAxis">pfx:ConsumerDiscretionaryMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:InvestmentTypeAxis">us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:LongtermDebtTypeAxis">pfx:FirstLienTermLoanMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2023-09-30</instant>
        </period>
    </context>
    <context id="c337">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001490349</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:OwnershipAxis">pfx:DeerManagementSystemsLLCMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:EquitySecuritiesByIndustryAxis">pfx:ConsumerDiscretionaryMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:InvestmentTypeAxis">us-gaap:InterestRateFloorMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:LongtermDebtTypeAxis">pfx:FirstLienTermLoanMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2023-09-30</instant>
        </period>
    </context>
    <context id="c338">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001490349</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:OwnershipAxis">pfx:DeerManagementSystemsLLCMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2023-09-30</instant>
        </period>
    </context>
    <context id="c339">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001490349</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:OwnershipAxis">pfx:DeerManagementSystemsLLCMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2022-10-01</startDate>
            <endDate>2023-09-30</endDate>
        </period>
    </context>
    <context id="c340">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001490349</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:OwnershipAxis">pfx:DirecTVFinancingLLCMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:EquitySecuritiesByIndustryAxis">pfx:MediaBroadcastingSubscriptionMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:LongtermDebtTypeAxis">pfx:SeniorSecuredFirstLienTermLoanFourMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2023-09-30</instant>
        </period>
    </context>
    <context id="c341">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001490349</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:OwnershipAxis">pfx:DirecTVFinancingLLCMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:EquitySecuritiesByIndustryAxis">pfx:MediaBroadcastingSubscriptionMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:LongtermDebtTypeAxis">pfx:SeniorSecuredFirstLienTermLoanFourMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2022-10-01</startDate>
            <endDate>2023-09-30</endDate>
        </period>
    </context>
    <context id="c342">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001490349</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:OwnershipAxis">pfx:DirecTVFinancingLLCMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:EquitySecuritiesByIndustryAxis">pfx:MediaBroadcastingSubscriptionMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:InvestmentTypeAxis">us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:LongtermDebtTypeAxis">pfx:SeniorSecuredFirstLienTermLoanFourMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2023-09-30</instant>
        </period>
    </context>
    <context id="c343">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001490349</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:OwnershipAxis">pfx:DirecTVFinancingLLCMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:EquitySecuritiesByIndustryAxis">pfx:MediaBroadcastingSubscriptionMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:InvestmentTypeAxis">us-gaap:InterestRateFloorMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:LongtermDebtTypeAxis">pfx:SeniorSecuredFirstLienTermLoanFourMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2023-09-30</instant>
        </period>
    </context>
    <context id="c344">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001490349</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:OwnershipAxis">pfx:DirecTVFinancingLLCMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2023-09-30</instant>
        </period>
    </context>
    <context id="c345">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001490349</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:OwnershipAxis">pfx:DirecTVFinancingLLCMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2022-10-01</startDate>
            <endDate>2023-09-30</endDate>
        </period>
    </context>
    <context id="c346">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001490349</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:OwnershipAxis">pfx:FirstBrandsGroupLLCMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:EquitySecuritiesByIndustryAxis">pfx:AutomotiveMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:LongtermDebtTypeAxis">pfx:SeniorSecuredFirstLienTermLoanMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2023-09-30</instant>
        </period>
    </context>
    <context id="c347">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001490349</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:OwnershipAxis">pfx:FirstBrandsGroupLLCMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:EquitySecuritiesByIndustryAxis">pfx:AutomotiveMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:LongtermDebtTypeAxis">pfx:SeniorSecuredFirstLienTermLoanMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2022-10-01</startDate>
            <endDate>2023-09-30</endDate>
        </period>
    </context>
    <context id="c348">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001490349</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:OwnershipAxis">pfx:FirstBrandsGroupLLCMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:EquitySecuritiesByIndustryAxis">pfx:AutomotiveMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:InvestmentTypeAxis">us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:LongtermDebtTypeAxis">pfx:SeniorSecuredFirstLienTermLoanMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2023-09-30</instant>
        </period>
    </context>
    <context id="c349">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001490349</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:OwnershipAxis">pfx:FirstBrandsGroupLLCMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:EquitySecuritiesByIndustryAxis">pfx:AutomotiveMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:InvestmentTypeAxis">us-gaap:InterestRateFloorMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:LongtermDebtTypeAxis">pfx:SeniorSecuredFirstLienTermLoanMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2023-09-30</instant>
        </period>
    </context>
    <context id="c350">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001490349</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:OwnershipAxis">pfx:FirstBrandsGroupLLCMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2023-09-30</instant>
        </period>
    </context>
    <context id="c351">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001490349</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:OwnershipAxis">pfx:FirstBrandsGroupLLCMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2022-10-01</startDate>
            <endDate>2023-09-30</endDate>
        </period>
    </context>
    <context id="c352">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001490349</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:OwnershipAxis">pfx:FranklinBSPRealtyTrustIncMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:EquitySecuritiesByIndustryAxis">pfx:BankingFinanceInsuranceRealEstateMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:LongtermDebtTypeAxis">pfx:Equity226107CommonUnitsMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2023-09-30</instant>
        </period>
    </context>
    <context id="c353">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001490349</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:OwnershipAxis">pfx:FranklinBSPRealtyTrustIncMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:EquitySecuritiesByIndustryAxis">pfx:BankingFinanceInsuranceRealEstateMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:LongtermDebtTypeAxis">pfx:Equity226107CommonUnitsMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2022-10-01</startDate>
            <endDate>2023-09-30</endDate>
        </period>
    </context>
    <context id="c354">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001490349</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:OwnershipAxis">pfx:FranklinBSPRealtyTrustIncMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2023-09-30</instant>
        </period>
    </context>
    <context id="c355">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001490349</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:OwnershipAxis">pfx:FranklinBSPRealtyTrustIncMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2022-10-01</startDate>
            <endDate>2023-09-30</endDate>
        </period>
    </context>
    <context id="c356">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001490349</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:OwnershipAxis">pfx:GlobalAccessoriesGroupLLCMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:EquitySecuritiesByIndustryAxis">pfx:ConsumerGoodsNondurableMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:LongtermDebtTypeAxis">pfx:Equity38MembershipInterestMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2023-09-30</instant>
        </period>
    </context>
    <context id="c357">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001490349</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:OwnershipAxis">pfx:GlobalAccessoriesGroupLLCMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:EquitySecuritiesByIndustryAxis">pfx:ConsumerGoodsNondurableMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:LongtermDebtTypeAxis">pfx:Equity38MembershipInterestMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2022-10-01</startDate>
            <endDate>2023-09-30</endDate>
        </period>
    </context>
    <context id="c358">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001490349</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:OwnershipAxis">pfx:GlobalAccessoriesGroupLLCMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2023-09-30</instant>
        </period>
    </context>
    <context id="c359">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001490349</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:OwnershipAxis">pfx:GlobalAccessoriesGroupLLCMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2022-10-01</startDate>
            <endDate>2023-09-30</endDate>
        </period>
    </context>
    <context id="c360">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001490349</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:OwnershipAxis">pfx:InnovateCorpMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:EquitySecuritiesByIndustryAxis">pfx:ConstructionBuildingMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:LongtermDebtTypeAxis">pfx:EightFiveZeroSeniorSecuredNotesMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2023-09-30</instant>
        </period>
    </context>
    <context id="c361">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001490349</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:OwnershipAxis">pfx:InnovateCorpMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:EquitySecuritiesByIndustryAxis">pfx:ConstructionBuildingMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:LongtermDebtTypeAxis">pfx:EightFiveZeroSeniorSecuredNotesMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2022-10-01</startDate>
            <endDate>2023-09-30</endDate>
        </period>
    </context>
    <context id="c362">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001490349</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:OwnershipAxis">pfx:InnovateCorpMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2023-09-30</instant>
        </period>
    </context>
    <context id="c363">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001490349</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:OwnershipAxis">pfx:InnovateCorpMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2022-10-01</startDate>
            <endDate>2023-09-30</endDate>
        </period>
    </context>
    <context id="c364">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001490349</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:OwnershipAxis">pfx:InvescoMortgageCapitalIncMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:EquitySecuritiesByIndustryAxis">pfx:BankingFinanceInsuranceRealEstateMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:LongtermDebtTypeAxis">pfx:Equity205000ClassCPreferredUnitsMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2023-09-30</instant>
        </period>
    </context>
    <context id="c365">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001490349</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:OwnershipAxis">pfx:InvescoMortgageCapitalIncMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:EquitySecuritiesByIndustryAxis">pfx:BankingFinanceInsuranceRealEstateMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:LongtermDebtTypeAxis">pfx:Equity205000ClassCPreferredUnitsMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2022-10-01</startDate>
            <endDate>2023-09-30</endDate>
        </period>
    </context>
    <context id="c366">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001490349</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:OwnershipAxis">pfx:InvescoMortgageCapitalIncMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2023-09-30</instant>
        </period>
    </context>
    <context id="c367">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001490349</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:OwnershipAxis">pfx:InvescoMortgageCapitalIncMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2022-10-01</startDate>
            <endDate>2023-09-30</endDate>
        </period>
    </context>
    <context id="c368">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001490349</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:OwnershipAxis">pfx:JFLNGSWCSPartnersLLCMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:EquitySecuritiesByIndustryAxis">pfx:ConstructionBuildingMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:LongtermDebtTypeAxis">pfx:SeniorSecuredFirstLienTermLoanBMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2023-09-30</instant>
        </period>
    </context>
    <context id="c369">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001490349</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:OwnershipAxis">pfx:JFLNGSWCSPartnersLLCMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:EquitySecuritiesByIndustryAxis">pfx:ConstructionBuildingMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:LongtermDebtTypeAxis">pfx:SeniorSecuredFirstLienTermLoanBMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2022-10-01</startDate>
            <endDate>2023-09-30</endDate>
        </period>
    </context>
    <context id="c370">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001490349</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:OwnershipAxis">pfx:JFLNGSWCSPartnersLLCMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:EquitySecuritiesByIndustryAxis">pfx:ConstructionBuildingMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:InvestmentTypeAxis">us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:LongtermDebtTypeAxis">pfx:SeniorSecuredFirstLienTermLoanBMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2023-09-30</instant>
        </period>
    </context>
    <context id="c371">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001490349</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:OwnershipAxis">pfx:JFLNGSWCSPartnersLLCMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:EquitySecuritiesByIndustryAxis">pfx:ConstructionBuildingMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:InvestmentTypeAxis">us-gaap:InterestRateFloorMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:LongtermDebtTypeAxis">pfx:SeniorSecuredFirstLienTermLoanBMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2023-09-30</instant>
        </period>
    </context>
    <context id="c372">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001490349</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:OwnershipAxis">pfx:JFLNGSWCSPartnersLLCMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:EquitySecuritiesByIndustryAxis">pfx:ConstructionBuildingMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:LongtermDebtTypeAxis">pfx:Equity10000000UnitsMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2023-09-30</instant>
        </period>
    </context>
    <context id="c373">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001490349</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:OwnershipAxis">pfx:JFLNGSWCSPartnersLLCMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:EquitySecuritiesByIndustryAxis">pfx:ConstructionBuildingMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:LongtermDebtTypeAxis">pfx:Equity10000000UnitsMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2022-10-01</startDate>
            <endDate>2023-09-30</endDate>
        </period>
    </context>
    <context id="c374">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001490349</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:OwnershipAxis">pfx:JFLNGSWCSPartnersLLCMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2023-09-30</instant>
        </period>
    </context>
    <context id="c375">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001490349</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:OwnershipAxis">pfx:JFLNGSWCSPartnersLLCMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2022-10-01</startDate>
            <endDate>2023-09-30</endDate>
        </period>
    </context>
    <context id="c376">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001490349</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:OwnershipAxis">pfx:LightingScienceGroupCorporationMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:EquitySecuritiesByIndustryAxis">pfx:ContainersPackagingGlassMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:LongtermDebtTypeAxis">pfx:Warrants062OfOutstandingEquityMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2023-09-30</instant>
        </period>
    </context>
    <context id="c377">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001490349</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:OwnershipAxis">pfx:LightingScienceGroupCorporationMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:EquitySecuritiesByIndustryAxis">pfx:ContainersPackagingGlassMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:LongtermDebtTypeAxis">pfx:Warrants062OfOutstandingEquityMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2022-10-01</startDate>
            <endDate>2023-09-30</endDate>
        </period>
    </context>
    <context id="c378">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001490349</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:OwnershipAxis">pfx:LightingScienceGroupCorporationMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2023-09-30</instant>
        </period>
    </context>
    <context id="c379">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001490349</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:OwnershipAxis">pfx:LightingScienceGroupCorporationMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2022-10-01</startDate>
            <endDate>2023-09-30</endDate>
        </period>
    </context>
    <context id="c380">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001490349</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:OwnershipAxis">pfx:LuckyBucksLLCMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:EquitySecuritiesByIndustryAxis">pfx:ConsumerDiscretionaryMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:LongtermDebtTypeAxis">pfx:Equity180739MembershipUnitsMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2023-09-30</instant>
        </period>
    </context>
    <context id="c381">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001490349</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:OwnershipAxis">pfx:LuckyBucksLLCMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:EquitySecuritiesByIndustryAxis">pfx:ConsumerDiscretionaryMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:LongtermDebtTypeAxis">pfx:Equity180739MembershipUnitsMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2022-10-01</startDate>
            <endDate>2023-09-30</endDate>
        </period>
    </context>
    <context id="c382">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001490349</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:OwnershipAxis">pfx:LuckyBucksLLCMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:EquitySecuritiesByIndustryAxis">pfx:ConsumerDiscretionaryMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:LongtermDebtTypeAxis">pfx:PrioritySecondOutTermLoanTLMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2023-09-30</instant>
        </period>
    </context>
    <context id="c383">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001490349</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:OwnershipAxis">pfx:LuckyBucksLLCMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:EquitySecuritiesByIndustryAxis">pfx:ConsumerDiscretionaryMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:LongtermDebtTypeAxis">pfx:PrioritySecondOutTermLoanTLMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2022-10-01</startDate>
            <endDate>2023-09-30</endDate>
        </period>
    </context>
    <context id="c384">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001490349</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:OwnershipAxis">pfx:LuckyBucksLLCMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:EquitySecuritiesByIndustryAxis">pfx:ConsumerDiscretionaryMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:InvestmentTypeAxis">us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:LongtermDebtTypeAxis">pfx:PrioritySecondOutTermLoanTLMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2023-09-30</instant>
        </period>
    </context>
    <context id="c385">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001490349</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:OwnershipAxis">pfx:LuckyBucksLLCMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:EquitySecuritiesByIndustryAxis">pfx:ConsumerDiscretionaryMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:InvestmentTypeAxis">us-gaap:InterestRateFloorMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:LongtermDebtTypeAxis">pfx:PrioritySecondOutTermLoanTLMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2023-09-30</instant>
        </period>
    </context>
    <context id="c386">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001490349</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:OwnershipAxis">pfx:LuckyBucksLLCMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:EquitySecuritiesByIndustryAxis">pfx:ConsumerDiscretionaryMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:LongtermDebtTypeAxis">pfx:PriorityFirstOutExitTermLoanTLMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2023-09-30</instant>
        </period>
    </context>
    <context id="c387">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001490349</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:OwnershipAxis">pfx:LuckyBucksLLCMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:EquitySecuritiesByIndustryAxis">pfx:ConsumerDiscretionaryMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:LongtermDebtTypeAxis">pfx:PriorityFirstOutExitTermLoanTLMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2022-10-01</startDate>
            <endDate>2023-09-30</endDate>
        </period>
    </context>
    <context id="c388">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001490349</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:OwnershipAxis">pfx:LuckyBucksLLCMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:EquitySecuritiesByIndustryAxis">pfx:ConsumerDiscretionaryMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:InvestmentTypeAxis">us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:LongtermDebtTypeAxis">pfx:PriorityFirstOutExitTermLoanTLMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2023-09-30</instant>
        </period>
    </context>
    <context id="c389">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001490349</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:OwnershipAxis">pfx:LuckyBucksLLCMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:EquitySecuritiesByIndustryAxis">pfx:ConsumerDiscretionaryMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:InvestmentTypeAxis">us-gaap:InterestRateFloorMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:LongtermDebtTypeAxis">pfx:PriorityFirstOutExitTermLoanTLMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2023-09-30</instant>
        </period>
    </context>
    <context id="c390">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001490349</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:OwnershipAxis">pfx:LuckyBucksLLCMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2023-09-30</instant>
        </period>
    </context>
    <context id="c391">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001490349</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:OwnershipAxis">pfx:LuckyBucksLLCMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2022-10-01</startDate>
            <endDate>2023-09-30</endDate>
        </period>
    </context>
    <context id="c392">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001490349</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:OwnershipAxis">pfx:McKissockInvestmentHoldingsLLCdbaColibriMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:EquitySecuritiesByIndustryAxis">pfx:ServicesConsumerMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:LongtermDebtTypeAxis">pfx:SeniorSecuredFirstLienTermLoanFourMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2023-09-30</instant>
        </period>
    </context>
    <context id="c393">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001490349</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:OwnershipAxis">pfx:McKissockInvestmentHoldingsLLCdbaColibriMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:EquitySecuritiesByIndustryAxis">pfx:ServicesConsumerMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:LongtermDebtTypeAxis">pfx:SeniorSecuredFirstLienTermLoanFourMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2022-10-01</startDate>
            <endDate>2023-09-30</endDate>
        </period>
    </context>
    <context id="c394">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001490349</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:OwnershipAxis">pfx:McKissockInvestmentHoldingsLLCdbaColibriMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:EquitySecuritiesByIndustryAxis">pfx:ServicesConsumerMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:InvestmentTypeAxis">us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:LongtermDebtTypeAxis">pfx:SeniorSecuredFirstLienTermLoanFourMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2023-09-30</instant>
        </period>
    </context>
    <context id="c395">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001490349</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:OwnershipAxis">pfx:McKissockInvestmentHoldingsLLCdbaColibriMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:EquitySecuritiesByIndustryAxis">pfx:ServicesConsumerMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:InvestmentTypeAxis">us-gaap:InterestRateFloorMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:LongtermDebtTypeAxis">pfx:SeniorSecuredFirstLienTermLoanFourMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2023-09-30</instant>
        </period>
    </context>
    <context id="c396">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001490349</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:OwnershipAxis">pfx:McKissockInvestmentHoldingsLLCdbaColibriMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2023-09-30</instant>
        </period>
    </context>
    <context id="c397">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001490349</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:OwnershipAxis">pfx:McKissockInvestmentHoldingsLLCdbaColibriMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2022-10-01</startDate>
            <endDate>2023-09-30</endDate>
        </period>
    </context>
    <context id="c398">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001490349</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:OwnershipAxis">pfx:MFAFinancialIncMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:EquitySecuritiesByIndustryAxis">pfx:BankingFinanceInsuranceRealEstateMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:LongtermDebtTypeAxis">pfx:EquityNineSevenFourTwoSixClassCPreferredUnitsMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2023-09-30</instant>
        </period>
    </context>
    <context id="c399">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001490349</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:OwnershipAxis">pfx:MFAFinancialIncMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:EquitySecuritiesByIndustryAxis">pfx:BankingFinanceInsuranceRealEstateMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:LongtermDebtTypeAxis">pfx:EquityNineSevenFourTwoSixClassCPreferredUnitsMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2022-10-01</startDate>
            <endDate>2023-09-30</endDate>
        </period>
    </context>
    <context id="c400">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001490349</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:OwnershipAxis">pfx:MFAFinancialIncMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2023-09-30</instant>
        </period>
    </context>
    <context id="c401">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001490349</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:OwnershipAxis">pfx:MFAFinancialIncMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2022-10-01</startDate>
            <endDate>2023-09-30</endDate>
        </period>
    </context>
    <context id="c402">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001490349</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:OwnershipAxis">pfx:NewYorkMortgageTrustIncMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:EquitySecuritiesByIndustryAxis">pfx:BankingFinanceInsuranceRealEstateMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:LongtermDebtTypeAxis">pfx:Equity165000ClassEPreferredUnitsMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2023-09-30</instant>
        </period>
    </context>
    <context id="c403">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001490349</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:OwnershipAxis">pfx:NewYorkMortgageTrustIncMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:EquitySecuritiesByIndustryAxis">pfx:BankingFinanceInsuranceRealEstateMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:LongtermDebtTypeAxis">pfx:Equity165000ClassEPreferredUnitsMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2022-10-01</startDate>
            <endDate>2023-09-30</endDate>
        </period>
    </context>
    <context id="c404">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001490349</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:OwnershipAxis">pfx:NewYorkMortgageTrustIncMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2023-09-30</instant>
        </period>
    </context>
    <context id="c405">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001490349</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:OwnershipAxis">pfx:NewYorkMortgageTrustIncMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2022-10-01</startDate>
            <endDate>2023-09-30</endDate>
        </period>
    </context>
    <context id="c406">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001490349</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:OwnershipAxis">pfx:PennyMacFinancialServicesIncMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:EquitySecuritiesByIndustryAxis">pfx:BankingFinanceInsuranceRealEstateMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:LongtermDebtTypeAxis">pfx:Equity29500CommonUnitsMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2023-09-30</instant>
        </period>
    </context>
    <context id="c407">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001490349</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:OwnershipAxis">pfx:PennyMacFinancialServicesIncMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:EquitySecuritiesByIndustryAxis">pfx:BankingFinanceInsuranceRealEstateMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:LongtermDebtTypeAxis">pfx:Equity29500CommonUnitsMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2022-10-01</startDate>
            <endDate>2023-09-30</endDate>
        </period>
    </context>
    <context id="c408">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001490349</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:OwnershipAxis">pfx:PennyMacFinancialServicesIncMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2023-09-30</instant>
        </period>
    </context>
    <context id="c409">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001490349</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:OwnershipAxis">pfx:PennyMacFinancialServicesIncMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2022-10-01</startDate>
            <endDate>2023-09-30</endDate>
        </period>
    </context>
    <context id="c410">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001490349</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:OwnershipAxis">pfx:PHHMortgageCorpMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:EquitySecuritiesByIndustryAxis">pfx:BankingFinanceInsuranceRealEstateMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:LongtermDebtTypeAxis">pfx:SevenPointEightSevenFIvePercentageSeniorSecuredNoteMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2023-09-30</instant>
        </period>
    </context>
    <context id="c411">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001490349</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:OwnershipAxis">pfx:PHHMortgageCorpMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:EquitySecuritiesByIndustryAxis">pfx:BankingFinanceInsuranceRealEstateMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:LongtermDebtTypeAxis">pfx:SevenPointEightSevenFIvePercentageSeniorSecuredNoteMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2022-10-01</startDate>
            <endDate>2023-09-30</endDate>
        </period>
    </context>
    <context id="c412">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001490349</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:OwnershipAxis">pfx:PHHMortgageCorpMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2023-09-30</instant>
        </period>
    </context>
    <context id="c413">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001490349</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:OwnershipAxis">pfx:PHHMortgageCorpMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2022-10-01</startDate>
            <endDate>2023-09-30</endDate>
        </period>
    </context>
    <context id="c414">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001490349</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:OwnershipAxis">pfx:Point360Member</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:EquitySecuritiesByIndustryAxis">pfx:ServicesBusinessMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:LongtermDebtTypeAxis">pfx:SeniorSecuredFirstLienTermLoanMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2023-09-30</instant>
        </period>
    </context>
    <context id="c415">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001490349</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:OwnershipAxis">pfx:Point360Member</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:EquitySecuritiesByIndustryAxis">pfx:ServicesBusinessMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:LongtermDebtTypeAxis">pfx:SeniorSecuredFirstLienTermLoanMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2022-10-01</startDate>
            <endDate>2023-09-30</endDate>
        </period>
    </context>
    <context id="c416">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001490349</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:OwnershipAxis">pfx:Point360Member</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:EquitySecuritiesByIndustryAxis">pfx:ServicesBusinessMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:InvestmentTypeAxis">pfx:LondonInterbankOfferedRatesLIBORMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:LongtermDebtTypeAxis">pfx:SeniorSecuredFirstLienTermLoanMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2023-09-30</instant>
        </period>
    </context>
    <context id="c417">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001490349</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:OwnershipAxis">pfx:Point360Member</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2023-09-30</instant>
        </period>
    </context>
    <context id="c418">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001490349</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:OwnershipAxis">pfx:Point360Member</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2022-10-01</startDate>
            <endDate>2023-09-30</endDate>
        </period>
    </context>
    <context id="c419">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001490349</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:OwnershipAxis">pfx:PowerStopLLCMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:EquitySecuritiesByIndustryAxis">pfx:AutomotiveMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:LongtermDebtTypeAxis">pfx:SeniorSecuredFirstLienTermLoanMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2023-09-30</instant>
        </period>
    </context>
    <context id="c420">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001490349</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:OwnershipAxis">pfx:PowerStopLLCMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:EquitySecuritiesByIndustryAxis">pfx:AutomotiveMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:LongtermDebtTypeAxis">pfx:SeniorSecuredFirstLienTermLoanMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2022-10-01</startDate>
            <endDate>2023-09-30</endDate>
        </period>
    </context>
    <context id="c421">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001490349</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:OwnershipAxis">pfx:PowerStopLLCMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:EquitySecuritiesByIndustryAxis">pfx:AutomotiveMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:InvestmentTypeAxis">us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:LongtermDebtTypeAxis">pfx:SeniorSecuredFirstLienTermLoanMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2023-09-30</instant>
        </period>
    </context>
    <context id="c422">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001490349</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:OwnershipAxis">pfx:PowerStopLLCMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:EquitySecuritiesByIndustryAxis">pfx:AutomotiveMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:InvestmentTypeAxis">us-gaap:InterestRateFloorMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:LongtermDebtTypeAxis">pfx:SeniorSecuredFirstLienTermLoanMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2023-09-30</instant>
        </period>
    </context>
    <context id="c423">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001490349</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:OwnershipAxis">pfx:PowerStopLLCMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2023-09-30</instant>
        </period>
    </context>
    <context id="c424">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001490349</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:OwnershipAxis">pfx:PowerStopLLCMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2022-10-01</startDate>
            <endDate>2023-09-30</endDate>
        </period>
    </context>
    <context id="c425">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001490349</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:OwnershipAxis">pfx:RithmCapitalCorpMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:EquitySecuritiesByIndustryAxis">pfx:BankingFinanceInsuranceRealEstateMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:LongtermDebtTypeAxis">pfx:Equity206684ClassBPreferredUnitsMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2023-09-30</instant>
        </period>
    </context>
    <context id="c426">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001490349</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:OwnershipAxis">pfx:RithmCapitalCorpMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:EquitySecuritiesByIndustryAxis">pfx:BankingFinanceInsuranceRealEstateMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:LongtermDebtTypeAxis">pfx:Equity206684ClassBPreferredUnitsMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2022-10-01</startDate>
            <endDate>2023-09-30</endDate>
        </period>
    </context>
    <context id="c427">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001490349</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:OwnershipAxis">pfx:RithmCapitalCorpMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2023-09-30</instant>
        </period>
    </context>
    <context id="c428">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001490349</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:OwnershipAxis">pfx:RithmCapitalCorpMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2022-10-01</startDate>
            <endDate>2023-09-30</endDate>
        </period>
    </context>
    <context id="c429">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001490349</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:OwnershipAxis">pfx:SecureAcquisitionIncdbaParagonFilmsMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:EquitySecuritiesByIndustryAxis">pfx:PackagingMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:LongtermDebtTypeAxis">pfx:SeniorSecuredFirstLienTermLoanMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2023-09-30</instant>
        </period>
    </context>
    <context id="c430">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001490349</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:OwnershipAxis">pfx:SecureAcquisitionIncdbaParagonFilmsMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:EquitySecuritiesByIndustryAxis">pfx:PackagingMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:LongtermDebtTypeAxis">pfx:SeniorSecuredFirstLienTermLoanMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2022-10-01</startDate>
            <endDate>2023-09-30</endDate>
        </period>
    </context>
    <context id="c431">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001490349</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:OwnershipAxis">pfx:SecureAcquisitionIncdbaParagonFilmsMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:EquitySecuritiesByIndustryAxis">pfx:PackagingMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:InvestmentTypeAxis">us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:LongtermDebtTypeAxis">pfx:SeniorSecuredFirstLienTermLoanMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2023-09-30</instant>
        </period>
    </context>
    <context id="c432">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001490349</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:OwnershipAxis">pfx:SecureAcquisitionIncdbaParagonFilmsMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:EquitySecuritiesByIndustryAxis">pfx:PackagingMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:InvestmentTypeAxis">us-gaap:InterestRateFloorMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:LongtermDebtTypeAxis">pfx:SeniorSecuredFirstLienTermLoanMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2023-09-30</instant>
        </period>
    </context>
    <context id="c433">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001490349</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:OwnershipAxis">pfx:SecureAcquisitionIncdbaParagonFilmsMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:EquitySecuritiesByIndustryAxis">pfx:PackagingMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:LongtermDebtTypeAxis">pfx:SeniorSecuredFirstLienDelayedDrawTermLoanMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2023-09-30</instant>
        </period>
    </context>
    <context id="c434">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001490349</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:OwnershipAxis">pfx:SecureAcquisitionIncdbaParagonFilmsMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:EquitySecuritiesByIndustryAxis">pfx:PackagingMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:LongtermDebtTypeAxis">pfx:SeniorSecuredFirstLienDelayedDrawTermLoanMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2022-10-01</startDate>
            <endDate>2023-09-30</endDate>
        </period>
    </context>
    <context id="c435">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001490349</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:OwnershipAxis">pfx:SecureAcquisitionIncdbaParagonFilmsMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:EquitySecuritiesByIndustryAxis">pfx:PackagingMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:InvestmentTypeAxis">us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:LongtermDebtTypeAxis">pfx:SeniorSecuredFirstLienDelayedDrawTermLoanMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2023-09-30</instant>
        </period>
    </context>
    <context id="c436">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001490349</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:OwnershipAxis">pfx:SecureAcquisitionIncdbaParagonFilmsMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:EquitySecuritiesByIndustryAxis">pfx:PackagingMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:InvestmentTypeAxis">us-gaap:InterestRateFloorMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:LongtermDebtTypeAxis">pfx:SeniorSecuredFirstLienDelayedDrawTermLoanMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2023-09-30</instant>
        </period>
    </context>
    <context id="c437">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001490349</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:OwnershipAxis">pfx:SecureAcquisitionIncdbaParagonFilmsMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2023-09-30</instant>
        </period>
    </context>
    <context id="c438">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001490349</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:OwnershipAxis">pfx:SecureAcquisitionIncdbaParagonFilmsMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2022-10-01</startDate>
            <endDate>2023-09-30</endDate>
        </period>
    </context>
    <context id="c439">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001490349</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:OwnershipAxis">pfx:SSAcquisitionLLCdbaSoccerShotsFranchisingMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:EquitySecuritiesByIndustryAxis">pfx:ServicesConsumerMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:LongtermDebtTypeAxis">pfx:SeniorSecuredFirstLienTermLoanMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2023-09-30</instant>
        </period>
    </context>
    <context id="c440">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001490349</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:OwnershipAxis">pfx:SSAcquisitionLLCdbaSoccerShotsFranchisingMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:EquitySecuritiesByIndustryAxis">pfx:ServicesConsumerMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:LongtermDebtTypeAxis">pfx:SeniorSecuredFirstLienTermLoanMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2022-10-01</startDate>
            <endDate>2023-09-30</endDate>
        </period>
    </context>
    <context id="c441">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001490349</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:OwnershipAxis">pfx:SSAcquisitionLLCdbaSoccerShotsFranchisingMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:EquitySecuritiesByIndustryAxis">pfx:ServicesConsumerMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:InvestmentTypeAxis">us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:LongtermDebtTypeAxis">pfx:SeniorSecuredFirstLienTermLoanMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2023-09-30</instant>
        </period>
    </context>
    <context id="c442">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001490349</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:OwnershipAxis">pfx:SSAcquisitionLLCdbaSoccerShotsFranchisingMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:EquitySecuritiesByIndustryAxis">pfx:ServicesConsumerMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:InvestmentTypeAxis">us-gaap:InterestRateFloorMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:LongtermDebtTypeAxis">pfx:SeniorSecuredFirstLienTermLoanMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2023-09-30</instant>
        </period>
    </context>
    <context id="c443">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001490349</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:OwnershipAxis">pfx:SSAcquisitionLLCdbaSoccerShotsFranchisingMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:EquitySecuritiesByIndustryAxis">pfx:ServicesConsumerMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:LongtermDebtTypeAxis">pfx:SeniorSecuredFirstLienDelayedDrawTermLoan1Member</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2023-09-30</instant>
        </period>
    </context>
    <context id="c444">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001490349</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:OwnershipAxis">pfx:SSAcquisitionLLCdbaSoccerShotsFranchisingMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:EquitySecuritiesByIndustryAxis">pfx:ServicesConsumerMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:LongtermDebtTypeAxis">pfx:SeniorSecuredFirstLienDelayedDrawTermLoan1Member</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2022-10-01</startDate>
            <endDate>2023-09-30</endDate>
        </period>
    </context>
    <context id="c445">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001490349</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:OwnershipAxis">pfx:SSAcquisitionLLCdbaSoccerShotsFranchisingMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:EquitySecuritiesByIndustryAxis">pfx:ServicesConsumerMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:InvestmentTypeAxis">us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:LongtermDebtTypeAxis">pfx:SeniorSecuredFirstLienDelayedDrawTermLoan1Member</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2023-09-30</instant>
        </period>
    </context>
    <context id="c446">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001490349</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:OwnershipAxis">pfx:SSAcquisitionLLCdbaSoccerShotsFranchisingMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:EquitySecuritiesByIndustryAxis">pfx:ServicesConsumerMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:InvestmentTypeAxis">us-gaap:InterestRateFloorMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:LongtermDebtTypeAxis">pfx:SeniorSecuredFirstLienDelayedDrawTermLoan1Member</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2023-09-30</instant>
        </period>
    </context>
    <context id="c447">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001490349</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:OwnershipAxis">pfx:SSAcquisitionLLCdbaSoccerShotsFranchisingMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2023-09-30</instant>
        </period>
    </context>
    <context id="c448">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001490349</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:OwnershipAxis">pfx:SSAcquisitionLLCdbaSoccerShotsFranchisingMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2022-10-01</startDate>
            <endDate>2023-09-30</endDate>
        </period>
    </context>
    <context id="c449">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001490349</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:OwnershipAxis">pfx:SMARTFinancialOperationsLLCMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:EquitySecuritiesByIndustryAxis">us-gaap:RetailMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:LongtermDebtTypeAxis">pfx:Equity700000ClassAPreferredUnitsMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2023-09-30</instant>
        </period>
    </context>
    <context id="c450">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001490349</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:OwnershipAxis">pfx:SMARTFinancialOperationsLLCMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:EquitySecuritiesByIndustryAxis">us-gaap:RetailMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:LongtermDebtTypeAxis">pfx:Equity700000ClassAPreferredUnitsMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2022-10-01</startDate>
            <endDate>2023-09-30</endDate>
        </period>
    </context>
    <context id="c451">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001490349</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:OwnershipAxis">pfx:SMARTFinancialOperationsLLCMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2023-09-30</instant>
        </period>
    </context>
    <context id="c452">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001490349</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:OwnershipAxis">pfx:SMARTFinancialOperationsLLCMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2022-10-01</startDate>
            <endDate>2023-09-30</endDate>
        </period>
    </context>
    <context id="c453">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001490349</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:OwnershipAxis">pfx:StancordbaIndustrialFlowSolutionsHoldingsLLCMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:EquitySecuritiesByIndustryAxis">pfx:ServicesBusinessMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:LongtermDebtTypeAxis">pfx:Equity33873611ClassAUnitsMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2023-09-30</instant>
        </period>
    </context>
    <context id="c454">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001490349</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:OwnershipAxis">pfx:StancordbaIndustrialFlowSolutionsHoldingsLLCMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:EquitySecuritiesByIndustryAxis">pfx:ServicesBusinessMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:LongtermDebtTypeAxis">pfx:Equity33873611ClassAUnitsMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2022-10-01</startDate>
            <endDate>2023-09-30</endDate>
        </period>
    </context>
    <context id="c455">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001490349</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:OwnershipAxis">pfx:StancordbaIndustrialFlowSolutionsHoldingsLLCMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2023-09-30</instant>
        </period>
    </context>
    <context id="c456">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001490349</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:OwnershipAxis">pfx:StancordbaIndustrialFlowSolutionsHoldingsLLCMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2022-10-01</startDate>
            <endDate>2023-09-30</endDate>
        </period>
    </context>
    <context id="c457">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001490349</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:OwnershipAxis">pfx:StaplesIncMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:EquitySecuritiesByIndustryAxis">pfx:ServicesConsumerMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:LongtermDebtTypeAxis">pfx:FirstLienTermLoanMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2023-09-30</instant>
        </period>
    </context>
    <context id="c458">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001490349</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:OwnershipAxis">pfx:StaplesIncMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:EquitySecuritiesByIndustryAxis">pfx:ServicesConsumerMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:LongtermDebtTypeAxis">pfx:FirstLienTermLoanMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2022-10-01</startDate>
            <endDate>2023-09-30</endDate>
        </period>
    </context>
    <context id="c459">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001490349</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:OwnershipAxis">pfx:StaplesIncMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:EquitySecuritiesByIndustryAxis">pfx:ServicesConsumerMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:InvestmentTypeAxis">pfx:LondonInterbankOfferedRatesLIBORMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:LongtermDebtTypeAxis">pfx:FirstLienTermLoanMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2023-09-30</instant>
        </period>
    </context>
    <context id="c460">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001490349</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:OwnershipAxis">pfx:StaplesIncMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2023-09-30</instant>
        </period>
    </context>
    <context id="c461">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001490349</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:OwnershipAxis">pfx:StaplesIncMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2022-10-01</startDate>
            <endDate>2023-09-30</endDate>
        </period>
    </context>
    <context id="c462">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001490349</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:OwnershipAxis">pfx:TamarixCapitalPartnersIILPMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:EquitySecuritiesByIndustryAxis">pfx:BankingFinanceInsuranceRealEstateMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:LongtermDebtTypeAxis">pfx:FundInvestmentMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2023-09-30</instant>
        </period>
    </context>
    <context id="c463">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001490349</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:OwnershipAxis">pfx:TamarixCapitalPartnersIILPMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:EquitySecuritiesByIndustryAxis">pfx:BankingFinanceInsuranceRealEstateMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:LongtermDebtTypeAxis">pfx:FundInvestmentMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2022-10-01</startDate>
            <endDate>2023-09-30</endDate>
        </period>
    </context>
    <context id="c464">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001490349</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:OwnershipAxis">pfx:TamarixCapitalPartnersIILPMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2023-09-30</instant>
        </period>
    </context>
    <context id="c465">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001490349</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:OwnershipAxis">pfx:TamarixCapitalPartnersIILPMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2022-10-01</startDate>
            <endDate>2023-09-30</endDate>
        </period>
    </context>
    <context id="c466">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001490349</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:OwnershipAxis">pfx:ThryvHoldingsIncMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:EquitySecuritiesByIndustryAxis">pfx:MediaBroadcastingSubscriptionMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:LongtermDebtTypeAxis">pfx:SeniorSecuredFirstLienTermLoanFourMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2023-09-30</instant>
        </period>
    </context>
    <context id="c467">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001490349</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:OwnershipAxis">pfx:ThryvHoldingsIncMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:EquitySecuritiesByIndustryAxis">pfx:MediaBroadcastingSubscriptionMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:LongtermDebtTypeAxis">pfx:SeniorSecuredFirstLienTermLoanFourMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2022-10-01</startDate>
            <endDate>2023-09-30</endDate>
        </period>
    </context>
    <context id="c468">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001490349</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:OwnershipAxis">pfx:ThryvHoldingsIncMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:EquitySecuritiesByIndustryAxis">pfx:MediaBroadcastingSubscriptionMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:InvestmentTypeAxis">us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:LongtermDebtTypeAxis">pfx:SeniorSecuredFirstLienTermLoanFourMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2023-09-30</instant>
        </period>
    </context>
    <context id="c469">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001490349</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:OwnershipAxis">pfx:ThryvHoldingsIncMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:EquitySecuritiesByIndustryAxis">pfx:MediaBroadcastingSubscriptionMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:InvestmentTypeAxis">us-gaap:InterestRateFloorMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:LongtermDebtTypeAxis">pfx:SeniorSecuredFirstLienTermLoanFourMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2023-09-30</instant>
        </period>
    </context>
    <context id="c470">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001490349</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:OwnershipAxis">pfx:ThryvHoldingsIncMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2023-09-30</instant>
        </period>
    </context>
    <context id="c471">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001490349</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:OwnershipAxis">pfx:ThryvHoldingsIncMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2022-10-01</startDate>
            <endDate>2023-09-30</endDate>
        </period>
    </context>
    <context id="c472">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001490349</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:OwnershipAxis">pfx:VelocityPoolingVehicleLLCMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:EquitySecuritiesByIndustryAxis">pfx:AutomotiveMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:LongtermDebtTypeAxis">pfx:Equity5441ClassAUnitsMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2023-09-30</instant>
        </period>
    </context>
    <context id="c473">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001490349</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:OwnershipAxis">pfx:VelocityPoolingVehicleLLCMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:EquitySecuritiesByIndustryAxis">pfx:AutomotiveMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:LongtermDebtTypeAxis">pfx:Equity5441ClassAUnitsMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2022-10-01</startDate>
            <endDate>2023-09-30</endDate>
        </period>
    </context>
    <context id="c474">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001490349</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:OwnershipAxis">pfx:VelocityPoolingVehicleLLCMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:EquitySecuritiesByIndustryAxis">pfx:AutomotiveMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:LongtermDebtTypeAxis">pfx:Warrants065OfOutstandingEquityMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2023-09-30</instant>
        </period>
    </context>
    <context id="c475">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001490349</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:OwnershipAxis">pfx:VelocityPoolingVehicleLLCMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:EquitySecuritiesByIndustryAxis">pfx:AutomotiveMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:LongtermDebtTypeAxis">pfx:Warrants065OfOutstandingEquityMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2022-10-01</startDate>
            <endDate>2023-09-30</endDate>
        </period>
    </context>
    <context id="c476">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001490349</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:OwnershipAxis">pfx:VelocityPoolingVehicleLLCMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2023-09-30</instant>
        </period>
    </context>
    <context id="c477">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001490349</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:OwnershipAxis">pfx:VelocityPoolingVehicleLLCMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2022-10-01</startDate>
            <endDate>2023-09-30</endDate>
        </period>
    </context>
    <context id="c478">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001490349</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:OwnershipAxis">pfx:WingmanHoldingsIncMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:EquitySecuritiesByIndustryAxis">pfx:AerospaceDefenseMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:LongtermDebtTypeAxis">pfx:Equity350CommonSharesMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2023-09-30</instant>
        </period>
    </context>
    <context id="c479">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001490349</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:OwnershipAxis">pfx:WingmanHoldingsIncMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:EquitySecuritiesByIndustryAxis">pfx:AerospaceDefenseMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:LongtermDebtTypeAxis">pfx:Equity350CommonSharesMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2022-10-01</startDate>
            <endDate>2023-09-30</endDate>
        </period>
    </context>
    <context id="c480">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001490349</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:OwnershipAxis">pfx:WingmanHoldingsIncMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2023-09-30</instant>
        </period>
    </context>
    <context id="c481">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001490349</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:OwnershipAxis">pfx:WingmanHoldingsIncMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2022-10-01</startDate>
            <endDate>2023-09-30</endDate>
        </period>
    </context>
    <context id="c482">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001490349</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:OwnershipAxis">pfx:SubtotalNonControlledNonAffiliatedInvestmentsMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2023-09-30</instant>
        </period>
    </context>
    <context id="c483">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001490349</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:OwnershipAxis">pfx:SubtotalNonControlledNonAffiliatedInvestmentsMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2022-10-01</startDate>
            <endDate>2023-09-30</endDate>
        </period>
    </context>
    <context id="c484">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001490349</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:OwnershipAxis">pfx:OnethripleeightIndustrialServicesLLCMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:EquitySecuritiesByIndustryAxis">pfx:EnergyOilGasMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:LongtermDebtTypeAxis">pfx:SeniorSecuredFirstLienTermLoanAMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2023-09-30</instant>
        </period>
    </context>
    <context id="c485">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001490349</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:OwnershipAxis">pfx:OnethripleeightIndustrialServicesLLCMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:EquitySecuritiesByIndustryAxis">pfx:EnergyOilGasMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:LongtermDebtTypeAxis">pfx:SeniorSecuredFirstLienTermLoanAMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2022-10-01</startDate>
            <endDate>2023-09-30</endDate>
        </period>
    </context>
    <context id="c486">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001490349</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:OwnershipAxis">pfx:OnethripleeightIndustrialServicesLLCMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:EquitySecuritiesByIndustryAxis">pfx:EnergyOilGasMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:InvestmentTypeAxis">us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:LongtermDebtTypeAxis">pfx:SeniorSecuredFirstLienTermLoanAMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2023-09-30</instant>
        </period>
    </context>
    <context id="c487">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001490349</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:OwnershipAxis">pfx:OnethripleeightIndustrialServicesLLCMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:EquitySecuritiesByIndustryAxis">pfx:EnergyOilGasMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:InvestmentTypeAxis">us-gaap:InterestRateFloorMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:LongtermDebtTypeAxis">pfx:SeniorSecuredFirstLienTermLoanAMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2023-09-30</instant>
        </period>
    </context>
    <context id="c488">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001490349</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:OwnershipAxis">pfx:OnethripleeightIndustrialServicesLLCMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:EquitySecuritiesByIndustryAxis">pfx:EnergyOilGasMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:LongtermDebtTypeAxis">pfx:SeniorSecuredFirstLienTermLoanCMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2023-09-30</instant>
        </period>
    </context>
    <context id="c489">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001490349</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:OwnershipAxis">pfx:OnethripleeightIndustrialServicesLLCMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:EquitySecuritiesByIndustryAxis">pfx:EnergyOilGasMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:LongtermDebtTypeAxis">pfx:SeniorSecuredFirstLienTermLoanCMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2022-10-01</startDate>
            <endDate>2023-09-30</endDate>
        </period>
    </context>
    <context id="c490">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001490349</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:OwnershipAxis">pfx:OnethripleeightIndustrialServicesLLCMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:EquitySecuritiesByIndustryAxis">pfx:EnergyOilGasMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:InvestmentTypeAxis">us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:LongtermDebtTypeAxis">pfx:SeniorSecuredFirstLienTermLoanCMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2023-09-30</instant>
        </period>
    </context>
    <context id="c491">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001490349</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:OwnershipAxis">pfx:OnethripleeightIndustrialServicesLLCMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:EquitySecuritiesByIndustryAxis">pfx:EnergyOilGasMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:InvestmentTypeAxis">us-gaap:InterestRateFloorMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:LongtermDebtTypeAxis">pfx:SeniorSecuredFirstLienTermLoanCMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2023-09-30</instant>
        </period>
    </context>
    <context id="c492">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001490349</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:OwnershipAxis">pfx:OnethripleeightIndustrialServicesLLCMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:EquitySecuritiesByIndustryAxis">pfx:EnergyOilGasMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:LongtermDebtTypeAxis">us-gaap:RevolvingCreditFacilityMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2023-09-30</instant>
        </period>
    </context>
    <context id="c493">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001490349</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:OwnershipAxis">pfx:OnethripleeightIndustrialServicesLLCMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:EquitySecuritiesByIndustryAxis">pfx:EnergyOilGasMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:LongtermDebtTypeAxis">us-gaap:RevolvingCreditFacilityMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2022-10-01</startDate>
            <endDate>2023-09-30</endDate>
        </period>
    </context>
    <context id="c494">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001490349</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:OwnershipAxis">pfx:OnethripleeightIndustrialServicesLLCMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:EquitySecuritiesByIndustryAxis">pfx:EnergyOilGasMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:InvestmentTypeAxis">us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:LongtermDebtTypeAxis">us-gaap:RevolvingCreditFacilityMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2023-09-30</instant>
        </period>
    </context>
    <context id="c495">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001490349</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:OwnershipAxis">pfx:OnethripleeightIndustrialServicesLLCMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:EquitySecuritiesByIndustryAxis">pfx:EnergyOilGasMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:InvestmentTypeAxis">us-gaap:InterestRateFloorMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:LongtermDebtTypeAxis">us-gaap:RevolvingCreditFacilityMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2023-09-30</instant>
        </period>
    </context>
    <context id="c496">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001490349</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:OwnershipAxis">pfx:OnethripleeightIndustrialServicesLLCMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:EquitySecuritiesByIndustryAxis">pfx:EnergyOilGasMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:LongtermDebtTypeAxis">pfx:Equity21562ClassAUnitsMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2023-09-30</instant>
        </period>
    </context>
    <context id="c497">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001490349</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:OwnershipAxis">pfx:OnethripleeightIndustrialServicesLLCMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:EquitySecuritiesByIndustryAxis">pfx:EnergyOilGasMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:LongtermDebtTypeAxis">pfx:Equity21562ClassAUnitsMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2022-10-01</startDate>
            <endDate>2023-09-30</endDate>
        </period>
    </context>
    <context id="c498">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001490349</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:OwnershipAxis">pfx:OnethripleeightIndustrialServicesLLCMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2023-09-30</instant>
        </period>
    </context>
    <context id="c499">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001490349</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:OwnershipAxis">pfx:OnethripleeightIndustrialServicesLLCMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2022-10-01</startDate>
            <endDate>2023-09-30</endDate>
        </period>
    </context>
    <context id="c500">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001490349</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:OwnershipAxis">pfx:BlackAngusSteakhousesLLCMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:EquitySecuritiesByIndustryAxis">pfx:HotelGamingAndLeisureOneMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:LongtermDebtTypeAxis">pfx:SeniorSecuredFirstLienDelayedDrawTermLoanMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2023-09-30</instant>
        </period>
    </context>
    <context id="c501">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001490349</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:OwnershipAxis">pfx:BlackAngusSteakhousesLLCMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:EquitySecuritiesByIndustryAxis">pfx:HotelGamingAndLeisureOneMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:LongtermDebtTypeAxis">pfx:SeniorSecuredFirstLienDelayedDrawTermLoanMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2022-10-01</startDate>
            <endDate>2023-09-30</endDate>
        </period>
    </context>
    <context id="c502">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001490349</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:OwnershipAxis">pfx:BlackAngusSteakhousesLLCMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:EquitySecuritiesByIndustryAxis">pfx:HotelGamingAndLeisureOneMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:InvestmentTypeAxis">us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:LongtermDebtTypeAxis">pfx:SeniorSecuredFirstLienDelayedDrawTermLoanMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2023-09-30</instant>
        </period>
    </context>
    <context id="c503">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001490349</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:OwnershipAxis">pfx:BlackAngusSteakhousesLLCMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:EquitySecuritiesByIndustryAxis">pfx:HotelGamingAndLeisureOneMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:InvestmentTypeAxis">us-gaap:InterestRateFloorMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:LongtermDebtTypeAxis">pfx:SeniorSecuredFirstLienDelayedDrawTermLoanMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2023-09-30</instant>
        </period>
    </context>
    <context id="c504">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001490349</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:OwnershipAxis">pfx:BlackAngusSteakhousesLLCMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:EquitySecuritiesByIndustryAxis">pfx:HotelGamingLeisureMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:LongtermDebtTypeAxis">pfx:SeniorSecuredFirstLienTermLoanMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2023-09-30</instant>
        </period>
    </context>
    <context id="c505">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001490349</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:OwnershipAxis">pfx:BlackAngusSteakhousesLLCMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:EquitySecuritiesByIndustryAxis">pfx:HotelGamingLeisureMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:LongtermDebtTypeAxis">pfx:SeniorSecuredFirstLienTermLoanMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2022-10-01</startDate>
            <endDate>2023-09-30</endDate>
        </period>
    </context>
    <context id="c506">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001490349</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:OwnershipAxis">pfx:BlackAngusSteakhousesLLCMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:EquitySecuritiesByIndustryAxis">pfx:HotelGamingLeisureMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:InvestmentTypeAxis">us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:LongtermDebtTypeAxis">pfx:SeniorSecuredFirstLienTermLoanMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2023-09-30</instant>
        </period>
    </context>
    <context id="c507">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001490349</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:OwnershipAxis">pfx:BlackAngusSteakhousesLLCMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:EquitySecuritiesByIndustryAxis">pfx:HotelGamingLeisureMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:InvestmentTypeAxis">us-gaap:InterestRateFloorMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:LongtermDebtTypeAxis">pfx:SeniorSecuredFirstLienTermLoanMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2023-09-30</instant>
        </period>
    </context>
    <context id="c508">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001490349</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:OwnershipAxis">pfx:BlackAngusSteakhousesLLCMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:EquitySecuritiesByIndustryAxis">pfx:HotelGamingAndLeisureOneMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:LongtermDebtTypeAxis">pfx:SeniorSecuredFirstLienSuperPriorityDelayedDrawTermLoanMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2023-09-30</instant>
        </period>
    </context>
    <context id="c509">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001490349</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:OwnershipAxis">pfx:BlackAngusSteakhousesLLCMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:EquitySecuritiesByIndustryAxis">pfx:HotelGamingAndLeisureOneMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:LongtermDebtTypeAxis">pfx:SeniorSecuredFirstLienSuperPriorityDelayedDrawTermLoanMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2022-10-01</startDate>
            <endDate>2023-09-30</endDate>
        </period>
    </context>
    <context id="c510">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001490349</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:OwnershipAxis">pfx:BlackAngusSteakhousesLLCMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:EquitySecuritiesByIndustryAxis">pfx:HotelGamingAndLeisureOneMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:InvestmentTypeAxis">us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:LongtermDebtTypeAxis">pfx:SeniorSecuredFirstLienSuperPriorityDelayedDrawTermLoanMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2023-09-30</instant>
        </period>
    </context>
    <context id="c511">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001490349</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:OwnershipAxis">pfx:BlackAngusSteakhousesLLCMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:EquitySecuritiesByIndustryAxis">pfx:HotelGamingAndLeisureOneMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:InvestmentTypeAxis">us-gaap:InterestRateFloorMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:LongtermDebtTypeAxis">pfx:SeniorSecuredFirstLienSuperPriorityDelayedDrawTermLoanMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2023-09-30</instant>
        </period>
    </context>
    <context id="c512">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001490349</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:OwnershipAxis">pfx:BlackAngusSteakhousesLLCMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:EquitySecuritiesByIndustryAxis">pfx:HotelGamingAndLeisureOneMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:LongtermDebtTypeAxis">pfx:Equity1792MembershipInterestMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2023-09-30</instant>
        </period>
    </context>
    <context id="c513">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001490349</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:OwnershipAxis">pfx:BlackAngusSteakhousesLLCMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:EquitySecuritiesByIndustryAxis">pfx:HotelGamingAndLeisureOneMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:LongtermDebtTypeAxis">pfx:Equity1792MembershipInterestMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2022-10-01</startDate>
            <endDate>2023-09-30</endDate>
        </period>
    </context>
    <context id="c514">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001490349</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:OwnershipAxis">pfx:BlackAngusSteakhousesLLCMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2023-09-30</instant>
        </period>
    </context>
    <context id="c515">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001490349</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:OwnershipAxis">pfx:BlackAngusSteakhousesLLCMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2022-10-01</startDate>
            <endDate>2023-09-30</endDate>
        </period>
    </context>
    <context id="c516">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001490349</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:OwnershipAxis">pfx:FSTHoldingsParentLLCMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:EquitySecuritiesByIndustryAxis">pfx:HighTechIndustriesFiveMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:LongtermDebtTypeAxis">pfx:Equity625548ClassAUnitsMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2023-09-30</instant>
        </period>
    </context>
    <context id="c517">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001490349</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:OwnershipAxis">pfx:FSTHoldingsParentLLCMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:EquitySecuritiesByIndustryAxis">pfx:HighTechIndustriesFiveMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:LongtermDebtTypeAxis">pfx:Equity625548ClassAUnitsMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2022-10-01</startDate>
            <endDate>2023-09-30</endDate>
        </period>
    </context>
    <context id="c518">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001490349</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:OwnershipAxis">pfx:FSTHoldingsParentLLCMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:EquitySecuritiesByIndustryAxis">pfx:HighTechIndustriesMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:LongtermDebtTypeAxis">pfx:Equity625548ClassAUnitsMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2023-09-30</instant>
        </period>
    </context>
    <context id="c519">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001490349</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:OwnershipAxis">pfx:FSTHoldingsParentLLCMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2023-09-30</instant>
        </period>
    </context>
    <context id="c520">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001490349</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:OwnershipAxis">pfx:FSTHoldingsParentLLCMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2022-10-01</startDate>
            <endDate>2023-09-30</endDate>
        </period>
    </context>
    <context id="c521">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001490349</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:OwnershipAxis">pfx:MaritimeWirelessHoldingsLLCMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:EquitySecuritiesByIndustryAxis">pfx:HotelGamingAndLeisureOneMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:LongtermDebtTypeAxis">pfx:SeniorSecuredFirstLienTermLoanB1Member</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2023-09-30</instant>
        </period>
    </context>
    <context id="c522">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001490349</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:OwnershipAxis">pfx:MaritimeWirelessHoldingsLLCMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:EquitySecuritiesByIndustryAxis">pfx:HotelGamingAndLeisureOneMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:LongtermDebtTypeAxis">pfx:SeniorSecuredFirstLienTermLoanB1Member</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2022-10-01</startDate>
            <endDate>2023-09-30</endDate>
        </period>
    </context>
    <context id="c523">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001490349</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:OwnershipAxis">pfx:MaritimeWirelessHoldingsLLCMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:EquitySecuritiesByIndustryAxis">pfx:HotelGamingAndLeisureOneMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:InvestmentTypeAxis">us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:LongtermDebtTypeAxis">pfx:SeniorSecuredFirstLienTermLoanB1Member</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2023-09-30</instant>
        </period>
    </context>
    <context id="c524">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001490349</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:OwnershipAxis">pfx:MaritimeWirelessHoldingsLLCMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:EquitySecuritiesByIndustryAxis">pfx:HotelGamingAndLeisureOneMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:InvestmentTypeAxis">us-gaap:InterestRateFloorMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:LongtermDebtTypeAxis">pfx:SeniorSecuredFirstLienTermLoanB1Member</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2023-09-30</instant>
        </period>
    </context>
    <context id="c525">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001490349</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:OwnershipAxis">pfx:MaritimeWirelessHoldingsLLCMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:EquitySecuritiesByIndustryAxis">pfx:HotelGamingAndLeisureOneMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:LongtermDebtTypeAxis">pfx:Equity500000ClassAUnitsMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2023-09-30</instant>
        </period>
    </context>
    <context id="c526">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001490349</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:OwnershipAxis">pfx:MaritimeWirelessHoldingsLLCMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:EquitySecuritiesByIndustryAxis">pfx:HotelGamingAndLeisureOneMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:LongtermDebtTypeAxis">pfx:Equity500000ClassAUnitsMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2022-10-01</startDate>
            <endDate>2023-09-30</endDate>
        </period>
    </context>
    <context id="c527">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001490349</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:OwnershipAxis">pfx:MaritimeWirelessHoldingsLLCMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2023-09-30</instant>
        </period>
    </context>
    <context id="c528">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001490349</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:OwnershipAxis">pfx:MaritimeWirelessHoldingsLLCMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2022-10-01</startDate>
            <endDate>2023-09-30</endDate>
        </period>
    </context>
    <context id="c529">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001490349</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:OwnershipAxis">pfx:SubtotalAffiliatedInvestmentsMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2023-09-30</instant>
        </period>
    </context>
    <context id="c530">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001490349</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:OwnershipAxis">pfx:SubtotalAffiliatedInvestmentsMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2022-10-01</startDate>
            <endDate>2023-09-30</endDate>
        </period>
    </context>
    <context id="c531">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001490349</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:OwnershipAxis">pfx:FlexFINLLCMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:EquitySecuritiesByIndustryAxis">pfx:ServicesBusinessMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:LongtermDebtTypeAxis">pfx:EquityInterestMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2023-09-30</instant>
        </period>
    </context>
    <context id="c532">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001490349</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:OwnershipAxis">pfx:FlexFINLLCMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:EquitySecuritiesByIndustryAxis">pfx:ServicesBusinessMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:LongtermDebtTypeAxis">pfx:EquityInterestMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2022-10-01</startDate>
            <endDate>2023-09-30</endDate>
        </period>
    </context>
    <context id="c533">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001490349</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:OwnershipAxis">pfx:FlexFINLLCMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2023-09-30</instant>
        </period>
    </context>
    <context id="c534">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001490349</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:OwnershipAxis">pfx:FlexFINLLCMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2022-10-01</startDate>
            <endDate>2023-09-30</endDate>
        </period>
    </context>
    <context id="c535">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001490349</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:OwnershipAxis">pfx:KemmererHoldingsLLCMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:EquitySecuritiesByIndustryAxis">pfx:MetalsMiningMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:LongtermDebtTypeAxis">pfx:SeniorSecuredFirstLienTermLoanMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2023-09-30</instant>
        </period>
    </context>
    <context id="c536">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001490349</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:OwnershipAxis">pfx:KemmererHoldingsLLCMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:EquitySecuritiesByIndustryAxis">pfx:MetalsMiningMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:LongtermDebtTypeAxis">pfx:SeniorSecuredFirstLienTermLoanMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2022-10-01</startDate>
            <endDate>2023-09-30</endDate>
        </period>
    </context>
    <context id="c537">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001490349</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:OwnershipAxis">pfx:KemmererHoldingsLLCMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:EquitySecuritiesByIndustryAxis">pfx:MetalsMiningMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:InvestmentTypeAxis">pfx:PaymentInKindMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:LongtermDebtTypeAxis">pfx:SeniorSecuredFirstLienTermLoanMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2023-09-30</instant>
        </period>
    </context>
    <context id="c538">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001490349</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:OwnershipAxis">pfx:KemmererHoldingsLLCMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:EquitySecuritiesByIndustryAxis">pfx:MetalsMiningMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:LongtermDebtTypeAxis">pfx:EquityThirtyOneCommonUnitsMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2023-09-30</instant>
        </period>
    </context>
    <context id="c539">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001490349</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:OwnershipAxis">pfx:KemmererHoldingsLLCMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:EquitySecuritiesByIndustryAxis">pfx:MetalsMiningMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:LongtermDebtTypeAxis">pfx:EquityThirtyOneCommonUnitsMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2022-10-01</startDate>
            <endDate>2023-09-30</endDate>
        </period>
    </context>
    <context id="c540">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001490349</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:OwnershipAxis">pfx:KemmererHoldingsLLCMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2023-09-30</instant>
        </period>
    </context>
    <context id="c541">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001490349</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:OwnershipAxis">pfx:KemmererHoldingsLLCMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2022-10-01</startDate>
            <endDate>2023-09-30</endDate>
        </period>
    </context>
    <context id="c542">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001490349</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:OwnershipAxis">pfx:NVTNLLCMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:EquitySecuritiesByIndustryAxis">pfx:HotelGamingLeisureMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:InvestmentTypeAxis">pfx:LondonInterbankOfferedRatesLIBORMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:LongtermDebtTypeAxis">pfx:SeniorSecuredFirstLienDelayedDrawTermLoan1Member</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2023-09-30</instant>
        </period>
    </context>
    <context id="c543">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001490349</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:OwnershipAxis">pfx:NVTNLLCMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:EquitySecuritiesByIndustryAxis">pfx:HotelGamingLeisureMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:InvestmentTypeAxis">pfx:LondonInterbankOfferedRatesLIBORMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:LongtermDebtTypeAxis">pfx:SeniorSecuredFirstLienDelayedDrawTermLoan1Member</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2022-10-01</startDate>
            <endDate>2023-09-30</endDate>
        </period>
    </context>
    <context id="c544">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001490349</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:OwnershipAxis">pfx:NVTNLLCMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:EquitySecuritiesByIndustryAxis">pfx:HotelGamingLeisureMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:InvestmentTypeAxis">pfx:LondonInterbankOfferedRatesLIBORMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:LongtermDebtTypeAxis">pfx:SeniorSecuredFirstLienDelayedDrawTermLoanMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2023-09-30</instant>
        </period>
    </context>
    <context id="c545">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001490349</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:OwnershipAxis">pfx:NVTNLLCMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:EquitySecuritiesByIndustryAxis">pfx:HotelGamingLeisureMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:InvestmentTypeAxis">us-gaap:InterestRateFloorMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:LongtermDebtTypeAxis">pfx:SeniorSecuredFirstLienDelayedDrawTermLoanMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2023-09-30</instant>
        </period>
    </context>
    <context id="c546">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001490349</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:OwnershipAxis">pfx:NVTNLLCMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:EquitySecuritiesByIndustryAxis">pfx:HotelGamingLeisureMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:LongtermDebtTypeAxis">pfx:SeniorSecuredFirstLienTermLoanB1Member</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2023-09-30</instant>
        </period>
    </context>
    <context id="c547">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001490349</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:OwnershipAxis">pfx:NVTNLLCMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:EquitySecuritiesByIndustryAxis">pfx:HotelGamingLeisureMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:LongtermDebtTypeAxis">pfx:SeniorSecuredFirstLienTermLoanB1Member</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2022-10-01</startDate>
            <endDate>2023-09-30</endDate>
        </period>
    </context>
    <context id="c548">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001490349</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:OwnershipAxis">pfx:NVTNLLCMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:EquitySecuritiesByIndustryAxis">pfx:HotelGamingLeisureMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:InvestmentTypeAxis">pfx:LondonInterbankOfferedRatesLIBORMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:LongtermDebtTypeAxis">pfx:SeniorSecuredFirstLienTermLoanBMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2023-09-30</instant>
        </period>
    </context>
    <context id="c549">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001490349</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:OwnershipAxis">pfx:NVTNLLCMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:EquitySecuritiesByIndustryAxis">pfx:HotelGamingLeisureMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:InvestmentTypeAxis">us-gaap:InterestRateFloorMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:LongtermDebtTypeAxis">pfx:SeniorSecuredFirstLienTermLoanBMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2023-09-30</instant>
        </period>
    </context>
    <context id="c550">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001490349</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:OwnershipAxis">pfx:NVTNLLCMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:EquitySecuritiesByIndustryAxis">pfx:HotelGamingLeisureMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:LongtermDebtTypeAxis">pfx:SeniorSecuredFirstLienTermLoanCMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2023-09-30</instant>
        </period>
    </context>
    <context id="c551">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001490349</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:OwnershipAxis">pfx:NVTNLLCMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:EquitySecuritiesByIndustryAxis">pfx:HotelGamingLeisureMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:LongtermDebtTypeAxis">pfx:SeniorSecuredFirstLienTermLoanCMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2022-10-01</startDate>
            <endDate>2023-09-30</endDate>
        </period>
    </context>
    <context id="c552">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001490349</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:OwnershipAxis">pfx:NVTNLLCMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:EquitySecuritiesByIndustryAxis">pfx:HotelGamingLeisureMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:InvestmentTypeAxis">pfx:LondonInterbankOfferedRatesLIBORMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:LongtermDebtTypeAxis">pfx:SeniorSecuredFirstLienTermLoanCMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2023-09-30</instant>
        </period>
    </context>
    <context id="c553">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001490349</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:OwnershipAxis">pfx:NVTNLLCMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:EquitySecuritiesByIndustryAxis">pfx:HotelGamingLeisureMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:InvestmentTypeAxis">us-gaap:InterestRateFloorMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:LongtermDebtTypeAxis">pfx:SeniorSecuredFirstLienTermLoanCMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2023-09-30</instant>
        </period>
    </context>
    <context id="c554">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001490349</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:OwnershipAxis">pfx:NVTNLLCMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:EquitySecuritiesByIndustryAxis">pfx:HotelGamingLeisureMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:LongtermDebtTypeAxis">pfx:EquityOneThousandClassAUnitsMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2023-09-30</instant>
        </period>
    </context>
    <context id="c555">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001490349</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:OwnershipAxis">pfx:NVTNLLCMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:EquitySecuritiesByIndustryAxis">pfx:HotelGamingLeisureMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:LongtermDebtTypeAxis">pfx:EquityOneThousandClassAUnitsMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2022-10-01</startDate>
            <endDate>2023-09-30</endDate>
        </period>
    </context>
    <context id="c556">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001490349</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:OwnershipAxis">pfx:NVTNLLCMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2023-09-30</instant>
        </period>
    </context>
    <context id="c557">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001490349</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:OwnershipAxis">pfx:NVTNLLCMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2022-10-01</startDate>
            <endDate>2023-09-30</endDate>
        </period>
    </context>
    <context id="c558">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001490349</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:OwnershipAxis">pfx:SubtotalControlInvestments1Member</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2023-09-30</instant>
        </period>
    </context>
    <context id="c559">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001490349</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:OwnershipAxis">pfx:SubtotalControlInvestments1Member</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2022-10-01</startDate>
            <endDate>2023-09-30</endDate>
        </period>
    </context>
    <context id="c560">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001490349</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:OwnershipAxis">pfx:TotalInvestmentsMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2023-09-30</instant>
        </period>
    </context>
    <context id="c561">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001490349</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:OwnershipAxis">pfx:TotalInvestmentsMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2022-10-01</startDate>
            <endDate>2023-09-30</endDate>
        </period>
    </context>
    <context id="c562">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001490349</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:RelatedPartyTransactionsByRelatedPartyAxis">pfx:PIKMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2023-10-01</startDate>
            <endDate>2023-12-31</endDate>
        </period>
    </context>
    <context id="c563">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001490349</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:RelatedPartyTransactionsByRelatedPartyAxis">pfx:PIKMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2022-10-01</startDate>
            <endDate>2022-12-31</endDate>
        </period>
    </context>
    <context id="c564">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001490349</identifier>
        </entity>
        <period>
            <startDate>2022-10-01</startDate>
            <endDate>2023-09-30</endDate>
        </period>
    </context>
    <context id="c565">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001490349</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:BusinessAcquisitionAxis">pfx:ControlledInvestmentMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2023-12-31</instant>
        </period>
    </context>
    <context id="c566">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001490349</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:RangeAxis">srt:MinimumMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:BusinessAcquisitionAxis">pfx:AffiliatedInvestmentsMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2023-12-31</instant>
        </period>
    </context>
    <context id="c567">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001490349</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:RangeAxis">srt:MaximumMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:BusinessAcquisitionAxis">pfx:AffiliatedInvestmentsMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2023-12-31</instant>
        </period>
    </context>
    <context id="c568">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001490349</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:LongtermDebtTypeAxis">us-gaap:FirstMortgageMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2023-12-31</instant>
        </period>
    </context>
    <context id="c569">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001490349</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:LongtermDebtTypeAxis">us-gaap:SeniorNotesMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2023-12-31</instant>
        </period>
    </context>
    <context id="c570">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001490349</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:LongtermDebtTypeAxis">pfx:FundInvestmentsMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2023-12-31</instant>
        </period>
    </context>
    <context id="c571">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001490349</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:LongtermDebtTypeAxis">pfx:EquityWarrantsMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2023-12-31</instant>
        </period>
    </context>
    <context id="c572">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001490349</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:LongtermDebtTypeAxis">pfx:TotalInvestmentsMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2023-12-31</instant>
        </period>
    </context>
    <context id="c573">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001490349</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:LongtermDebtTypeAxis">us-gaap:FirstMortgageMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2023-09-30</instant>
        </period>
    </context>
    <context id="c574">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001490349</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:LongtermDebtTypeAxis">us-gaap:SeniorNotesMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2023-09-30</instant>
        </period>
    </context>
    <context id="c575">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001490349</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:LongtermDebtTypeAxis">pfx:FundInvestmentsMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2023-09-30</instant>
        </period>
    </context>
    <context id="c576">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001490349</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:LongtermDebtTypeAxis">pfx:EquityWarrantsMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2023-09-30</instant>
        </period>
    </context>
    <context id="c577">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001490349</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:LongtermDebtTypeAxis">pfx:TotalInvestmentsMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2023-09-30</instant>
        </period>
    </context>
    <context id="c578">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001490349</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:EquitySecuritiesByIndustryAxis">pfx:ServicesBusinessMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2023-12-31</instant>
        </period>
    </context>
    <context id="c579">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001490349</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:EquitySecuritiesByIndustryAxis">pfx:BankingFinanceInsuranceRealEstateMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2023-12-31</instant>
        </period>
    </context>
    <context id="c580">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001490349</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:EquitySecuritiesByIndustryAxis">pfx:HotelGamingAndLeisureMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2023-12-31</instant>
        </period>
    </context>
    <context id="c581">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001490349</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:EquitySecuritiesByIndustryAxis">pfx:ServicesConsumerMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2023-12-31</instant>
        </period>
    </context>
    <context id="c582">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001490349</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:EquitySecuritiesByIndustryAxis">pfx:ConstructionBuildingMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2023-12-31</instant>
        </period>
    </context>
    <context id="c583">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001490349</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:EquitySecuritiesByIndustryAxis">pfx:MetalsMiningMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2023-12-31</instant>
        </period>
    </context>
    <context id="c584">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001490349</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:EquitySecuritiesByIndustryAxis">pfx:MediaBroadcastingAndSubscriptionMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2023-12-31</instant>
        </period>
    </context>
    <context id="c585">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001490349</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:EquitySecuritiesByIndustryAxis">pfx:HighTechIndustriesFiveMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2023-12-31</instant>
        </period>
    </context>
    <context id="c586">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001490349</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:EquitySecuritiesByIndustryAxis">pfx:AutomotiveMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2023-12-31</instant>
        </period>
    </context>
    <context id="c587">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001490349</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:EquitySecuritiesByIndustryAxis">pfx:EnergyOilGasMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2023-12-31</instant>
        </period>
    </context>
    <context id="c588">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001490349</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:EquitySecuritiesByIndustryAxis">pfx:ConsumerDiscretionaryMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2023-12-31</instant>
        </period>
    </context>
    <context id="c589">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001490349</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:EquitySecuritiesByIndustryAxis">pfx:PackagingMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2023-12-31</instant>
        </period>
    </context>
    <context id="c590">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001490349</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:EquitySecuritiesByIndustryAxis">pfx:AerospaceAndDefenseMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2023-12-31</instant>
        </period>
    </context>
    <context id="c591">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001490349</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:EquitySecuritiesByIndustryAxis">pfx:ServicesBusinessMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2023-09-30</instant>
        </period>
    </context>
    <context id="c592">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001490349</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:EquitySecuritiesByIndustryAxis">pfx:BankingFinanceInsuranceRealEstateMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2023-09-30</instant>
        </period>
    </context>
    <context id="c593">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001490349</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:EquitySecuritiesByIndustryAxis">pfx:HotelGamingAndLeisureMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2023-09-30</instant>
        </period>
    </context>
    <context id="c594">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001490349</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:EquitySecuritiesByIndustryAxis">pfx:ServicesConsumerMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2023-09-30</instant>
        </period>
    </context>
    <context id="c595">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001490349</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:EquitySecuritiesByIndustryAxis">pfx:HighTechIndustriesFiveMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2023-09-30</instant>
        </period>
    </context>
    <context id="c596">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001490349</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:EquitySecuritiesByIndustryAxis">pfx:ConstructionBuildingMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2023-09-30</instant>
        </period>
    </context>
    <context id="c597">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001490349</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:EquitySecuritiesByIndustryAxis">pfx:MetalsMiningMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2023-09-30</instant>
        </period>
    </context>
    <context id="c598">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001490349</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:EquitySecuritiesByIndustryAxis">pfx:MediaBroadcastingAndSubscriptionMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2023-09-30</instant>
        </period>
    </context>
    <context id="c599">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001490349</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:EquitySecuritiesByIndustryAxis">pfx:AutomotiveMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2023-09-30</instant>
        </period>
    </context>
    <context id="c600">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001490349</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:EquitySecuritiesByIndustryAxis">pfx:ConsumerDiscretionaryMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2023-09-30</instant>
        </period>
    </context>
    <context id="c601">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001490349</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:EquitySecuritiesByIndustryAxis">pfx:EnergyOilGasMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2023-09-30</instant>
        </period>
    </context>
    <context id="c602">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001490349</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:EquitySecuritiesByIndustryAxis">pfx:PackagingMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2023-09-30</instant>
        </period>
    </context>
    <context id="c603">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001490349</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:EquitySecuritiesByIndustryAxis">pfx:AerospaceAndDefenseMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2023-09-30</instant>
        </period>
    </context>
    <context id="c604">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001490349</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:EquitySecuritiesByIndustryAxis">us-gaap:RetailMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2023-09-30</instant>
        </period>
    </context>
    <context id="c605">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001490349</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:StatementGeographicalAxis">pfx:NortheastMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2023-12-31</instant>
        </period>
    </context>
    <context id="c606">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001490349</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:StatementGeographicalAxis">pfx:SoutheastMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2023-12-31</instant>
        </period>
    </context>
    <context id="c607">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001490349</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:StatementGeographicalAxis">pfx:MidwestMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2023-12-31</instant>
        </period>
    </context>
    <context id="c608">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001490349</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:StatementGeographicalAxis">pfx:WestMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2023-12-31</instant>
        </period>
    </context>
    <context id="c609">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001490349</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:StatementGeographicalAxis">pfx:SouthwestMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2023-12-31</instant>
        </period>
    </context>
    <context id="c610">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001490349</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:StatementGeographicalAxis">pfx:MidAtlanticMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2023-12-31</instant>
        </period>
    </context>
    <context id="c611">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001490349</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:StatementGeographicalAxis">pfx:InternationalMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2023-12-31</instant>
        </period>
    </context>
    <context id="c612">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001490349</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:StatementGeographicalAxis">pfx:NortheastMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2023-09-30</instant>
        </period>
    </context>
    <context id="c613">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001490349</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:StatementGeographicalAxis">pfx:SoutheastMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2023-09-30</instant>
        </period>
    </context>
    <context id="c614">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001490349</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:StatementGeographicalAxis">pfx:MidwestMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2023-09-30</instant>
        </period>
    </context>
    <context id="c615">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001490349</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:StatementGeographicalAxis">pfx:WestMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2023-09-30</instant>
        </period>
    </context>
    <context id="c616">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001490349</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:StatementGeographicalAxis">pfx:SouthwestMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2023-09-30</instant>
        </period>
    </context>
    <context id="c617">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001490349</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:StatementGeographicalAxis">pfx:MidAtlanticMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2023-09-30</instant>
        </period>
    </context>
    <context id="c618">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001490349</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:StatementGeographicalAxis">pfx:InternationalMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2023-09-30</instant>
        </period>
    </context>
    <context id="c619">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001490349</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:ScheduleOfEquityMethodInvestmentEquityMethodInvesteeNameAxis">pfx:thousandEightHundredEightEightIndustrialServicesLLCMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:InvestmentCompanyNonconsolidatedSubsidiaryAxis">pfx:AffiliatedInvestmentsMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:InvestmentTypeAxis">pfx:SeniorSecuredFirstLienTermLoanCOneMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2023-09-30</instant>
        </period>
    </context>
    <context id="c620">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001490349</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:RangeAxis">srt:MinimumMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="srt:ScheduleOfEquityMethodInvestmentEquityMethodInvesteeNameAxis">pfx:thousandEightHundredEightEightIndustrialServicesLLCMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:InvestmentCompanyNonconsolidatedSubsidiaryAxis">pfx:AffiliatedInvestmentsMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:InvestmentTypeAxis">pfx:SeniorSecuredFirstLienTermLoanCOneMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2023-10-01</startDate>
            <endDate>2023-12-31</endDate>
        </period>
    </context>
    <context id="c621">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001490349</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:ScheduleOfEquityMethodInvestmentEquityMethodInvesteeNameAxis">pfx:thousandEightHundredEightEightIndustrialServicesLLCMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:InvestmentCompanyNonconsolidatedSubsidiaryAxis">pfx:AffiliatedInvestmentsMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:InvestmentTypeAxis">pfx:SeniorSecuredFirstLienTermLoanCOneMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2023-10-01</startDate>
            <endDate>2023-12-31</endDate>
        </period>
    </context>
    <context id="c622">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001490349</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:ScheduleOfEquityMethodInvestmentEquityMethodInvesteeNameAxis">pfx:thousandEightHundredEightEightIndustrialServicesLLCMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:InvestmentCompanyNonconsolidatedSubsidiaryAxis">pfx:AffiliatedInvestmentsMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:InvestmentTypeAxis">pfx:SeniorSecuredFirstLienTermLoanCOneMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2023-12-31</instant>
        </period>
    </context>
    <context id="c623">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001490349</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:ScheduleOfEquityMethodInvestmentEquityMethodInvesteeNameAxis">pfx:thousandEightHundredEightEightIndustrialServicesLLCMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:InvestmentCompanyNonconsolidatedSubsidiaryAxis">pfx:AffiliatedInvestmentsMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:InvestmentTypeAxis">us-gaap:RevolvingCreditFacilityMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2023-09-30</instant>
        </period>
    </context>
    <context id="c624">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001490349</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:RangeAxis">srt:MinimumMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="srt:ScheduleOfEquityMethodInvestmentEquityMethodInvesteeNameAxis">pfx:thousandEightHundredEightEightIndustrialServicesLLCMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:InvestmentCompanyNonconsolidatedSubsidiaryAxis">pfx:AffiliatedInvestmentsMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:InvestmentTypeAxis">us-gaap:RevolvingCreditFacilityMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2023-10-01</startDate>
            <endDate>2023-12-31</endDate>
        </period>
    </context>
    <context id="c625">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001490349</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:ScheduleOfEquityMethodInvestmentEquityMethodInvesteeNameAxis">pfx:thousandEightHundredEightEightIndustrialServicesLLCMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:InvestmentCompanyNonconsolidatedSubsidiaryAxis">pfx:AffiliatedInvestmentsMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:InvestmentTypeAxis">us-gaap:RevolvingCreditFacilityMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2023-10-01</startDate>
            <endDate>2023-12-31</endDate>
        </period>
    </context>
    <context id="c626">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001490349</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:ScheduleOfEquityMethodInvestmentEquityMethodInvesteeNameAxis">pfx:thousandEightHundredEightEightIndustrialServicesLLCMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:InvestmentCompanyNonconsolidatedSubsidiaryAxis">pfx:AffiliatedInvestmentsMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:InvestmentTypeAxis">us-gaap:RevolvingCreditFacilityMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2023-12-31</instant>
        </period>
    </context>
    <context id="c627">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001490349</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:ScheduleOfEquityMethodInvestmentEquityMethodInvesteeNameAxis">pfx:BlackAngusSteakhousesLLCMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:InvestmentCompanyNonconsolidatedSubsidiaryAxis">pfx:AffiliatedInvestmentsMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:InvestmentTypeAxis">pfx:SeniorSecuredFirstLienDelayedDrawTermLoanMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2023-09-30</instant>
        </period>
    </context>
    <context id="c628">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001490349</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:RangeAxis">srt:MinimumMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="srt:ScheduleOfEquityMethodInvestmentEquityMethodInvesteeNameAxis">pfx:BlackAngusSteakhousesLLCMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:InvestmentCompanyNonconsolidatedSubsidiaryAxis">pfx:AffiliatedInvestmentsMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:InvestmentTypeAxis">pfx:SeniorSecuredFirstLienDelayedDrawTermLoanMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2023-10-01</startDate>
            <endDate>2023-12-31</endDate>
        </period>
    </context>
    <context id="c629">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001490349</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:ScheduleOfEquityMethodInvestmentEquityMethodInvesteeNameAxis">pfx:BlackAngusSteakhousesLLCMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:InvestmentCompanyNonconsolidatedSubsidiaryAxis">pfx:AffiliatedInvestmentsMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:InvestmentTypeAxis">pfx:SeniorSecuredFirstLienDelayedDrawTermLoanMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2023-10-01</startDate>
            <endDate>2023-12-31</endDate>
        </period>
    </context>
    <context id="c630">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001490349</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:ScheduleOfEquityMethodInvestmentEquityMethodInvesteeNameAxis">pfx:BlackAngusSteakhousesLLCMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:InvestmentCompanyNonconsolidatedSubsidiaryAxis">pfx:AffiliatedInvestmentsMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:InvestmentTypeAxis">pfx:SeniorSecuredFirstLienDelayedDrawTermLoanMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2023-12-31</instant>
        </period>
    </context>
    <context id="c631">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001490349</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:ScheduleOfEquityMethodInvestmentEquityMethodInvesteeNameAxis">pfx:BlackAngusSteakhousesLLCMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:InvestmentCompanyNonconsolidatedSubsidiaryAxis">pfx:AffiliatedInvestmentsMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:InvestmentTypeAxis">pfx:SeniorSecuredFirstLienTermLoanMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2023-09-30</instant>
        </period>
    </context>
    <context id="c632">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001490349</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:RangeAxis">srt:MinimumMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="srt:ScheduleOfEquityMethodInvestmentEquityMethodInvesteeNameAxis">pfx:BlackAngusSteakhousesLLCMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:InvestmentCompanyNonconsolidatedSubsidiaryAxis">pfx:AffiliatedInvestmentsMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:InvestmentTypeAxis">pfx:SeniorSecuredFirstLienTermLoanMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2023-10-01</startDate>
            <endDate>2023-12-31</endDate>
        </period>
    </context>
    <context id="c633">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001490349</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:ScheduleOfEquityMethodInvestmentEquityMethodInvesteeNameAxis">pfx:BlackAngusSteakhousesLLCMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:InvestmentCompanyNonconsolidatedSubsidiaryAxis">pfx:AffiliatedInvestmentsMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:InvestmentTypeAxis">pfx:SeniorSecuredFirstLienTermLoanMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2023-10-01</startDate>
            <endDate>2023-12-31</endDate>
        </period>
    </context>
    <context id="c634">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001490349</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:ScheduleOfEquityMethodInvestmentEquityMethodInvesteeNameAxis">pfx:BlackAngusSteakhousesLLCMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:InvestmentCompanyNonconsolidatedSubsidiaryAxis">pfx:AffiliatedInvestmentsMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:InvestmentTypeAxis">pfx:SeniorSecuredFirstLienTermLoanMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2023-12-31</instant>
        </period>
    </context>
    <context id="c635">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001490349</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:ScheduleOfEquityMethodInvestmentEquityMethodInvesteeNameAxis">pfx:BlackAngusSteakhousesLLCMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:InvestmentCompanyNonconsolidatedSubsidiaryAxis">pfx:AffiliatedInvestmentsMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:InvestmentTypeAxis">pfx:SeniorSecuredFirstLienSuperPriorityDDTLMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2023-09-30</instant>
        </period>
    </context>
    <context id="c636">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001490349</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:RangeAxis">srt:MinimumMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="srt:ScheduleOfEquityMethodInvestmentEquityMethodInvesteeNameAxis">pfx:BlackAngusSteakhousesLLCMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:InvestmentCompanyNonconsolidatedSubsidiaryAxis">pfx:AffiliatedInvestmentsMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:InvestmentTypeAxis">pfx:SeniorSecuredFirstLienSuperPriorityDDTLMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2023-10-01</startDate>
            <endDate>2023-12-31</endDate>
        </period>
    </context>
    <context id="c637">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001490349</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:ScheduleOfEquityMethodInvestmentEquityMethodInvesteeNameAxis">pfx:BlackAngusSteakhousesLLCMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:InvestmentCompanyNonconsolidatedSubsidiaryAxis">pfx:AffiliatedInvestmentsMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:InvestmentTypeAxis">pfx:SeniorSecuredFirstLienSuperPriorityDDTLMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2023-10-01</startDate>
            <endDate>2023-12-31</endDate>
        </period>
    </context>
    <context id="c638">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001490349</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:ScheduleOfEquityMethodInvestmentEquityMethodInvesteeNameAxis">pfx:BlackAngusSteakhousesLLCMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:InvestmentCompanyNonconsolidatedSubsidiaryAxis">pfx:AffiliatedInvestmentsMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:InvestmentTypeAxis">pfx:SeniorSecuredFirstLienSuperPriorityDDTLMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2023-12-31</instant>
        </period>
    </context>
    <context id="c639">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001490349</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:ScheduleOfEquityMethodInvestmentEquityMethodInvesteeNameAxis">pfx:FSTHoldingsParentLLCMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:InvestmentCompanyNonconsolidatedSubsidiaryAxis">pfx:AffiliatedInvestmentsMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:InvestmentTypeAxis">pfx:EquityTypeOfInvestmentMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2023-09-30</instant>
        </period>
    </context>
    <context id="c640">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001490349</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:RangeAxis">srt:MinimumMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="srt:ScheduleOfEquityMethodInvestmentEquityMethodInvesteeNameAxis">pfx:FSTHoldingsParentLLCMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:InvestmentCompanyNonconsolidatedSubsidiaryAxis">pfx:AffiliatedInvestmentsMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:InvestmentTypeAxis">pfx:EquityTypeOfInvestmentMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2023-10-01</startDate>
            <endDate>2023-12-31</endDate>
        </period>
    </context>
    <context id="c641">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001490349</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:ScheduleOfEquityMethodInvestmentEquityMethodInvesteeNameAxis">pfx:FSTHoldingsParentLLCMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:InvestmentCompanyNonconsolidatedSubsidiaryAxis">pfx:AffiliatedInvestmentsMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:InvestmentTypeAxis">pfx:EquityTypeOfInvestmentMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2023-10-01</startDate>
            <endDate>2023-12-31</endDate>
        </period>
    </context>
    <context id="c642">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001490349</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:ScheduleOfEquityMethodInvestmentEquityMethodInvesteeNameAxis">pfx:FSTHoldingsParentLLCMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:InvestmentCompanyNonconsolidatedSubsidiaryAxis">pfx:AffiliatedInvestmentsMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:InvestmentTypeAxis">pfx:EquityTypeOfInvestmentMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2023-12-31</instant>
        </period>
    </context>
    <context id="c643">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001490349</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:ScheduleOfEquityMethodInvestmentEquityMethodInvesteeNameAxis">pfx:MaritimeWirelessHoldingsLLCMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:InvestmentCompanyNonconsolidatedSubsidiaryAxis">pfx:AffiliatedInvestmentsMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:InvestmentTypeAxis">pfx:SeniorSecuredFirstLienTermLoanAaMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2023-09-30</instant>
        </period>
    </context>
    <context id="c644">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001490349</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:RangeAxis">srt:MinimumMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="srt:ScheduleOfEquityMethodInvestmentEquityMethodInvesteeNameAxis">pfx:MaritimeWirelessHoldingsLLCMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:InvestmentCompanyNonconsolidatedSubsidiaryAxis">pfx:AffiliatedInvestmentsMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:InvestmentTypeAxis">pfx:SeniorSecuredFirstLienTermLoanAaMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2023-10-01</startDate>
            <endDate>2023-12-31</endDate>
        </period>
    </context>
    <context id="c645">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001490349</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:ScheduleOfEquityMethodInvestmentEquityMethodInvesteeNameAxis">pfx:MaritimeWirelessHoldingsLLCMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:InvestmentCompanyNonconsolidatedSubsidiaryAxis">pfx:AffiliatedInvestmentsMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:InvestmentTypeAxis">pfx:SeniorSecuredFirstLienTermLoanAaMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2023-10-01</startDate>
            <endDate>2023-12-31</endDate>
        </period>
    </context>
    <context id="c646">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001490349</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:ScheduleOfEquityMethodInvestmentEquityMethodInvesteeNameAxis">pfx:MaritimeWirelessHoldingsLLCMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:InvestmentCompanyNonconsolidatedSubsidiaryAxis">pfx:AffiliatedInvestmentsMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:InvestmentTypeAxis">pfx:SeniorSecuredFirstLienTermLoanAaMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2023-12-31</instant>
        </period>
    </context>
    <context id="c647">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001490349</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:ScheduleOfEquityMethodInvestmentEquityMethodInvesteeNameAxis">pfx:MaritimeWirelessHoldingsLLCMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:InvestmentCompanyNonconsolidatedSubsidiaryAxis">pfx:AffiliatedInvestmentsMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:InvestmentTypeAxis">pfx:EquityTypeOfInvestmentMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2023-09-30</instant>
        </period>
    </context>
    <context id="c648">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001490349</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:RangeAxis">srt:MinimumMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="srt:ScheduleOfEquityMethodInvestmentEquityMethodInvesteeNameAxis">pfx:MaritimeWirelessHoldingsLLCMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:InvestmentCompanyNonconsolidatedSubsidiaryAxis">pfx:AffiliatedInvestmentsMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:InvestmentTypeAxis">pfx:EquityTypeOfInvestmentMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2023-10-01</startDate>
            <endDate>2023-12-31</endDate>
        </period>
    </context>
    <context id="c649">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001490349</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:ScheduleOfEquityMethodInvestmentEquityMethodInvesteeNameAxis">pfx:MaritimeWirelessHoldingsLLCMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:InvestmentCompanyNonconsolidatedSubsidiaryAxis">pfx:AffiliatedInvestmentsMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:InvestmentTypeAxis">pfx:EquityTypeOfInvestmentMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2023-10-01</startDate>
            <endDate>2023-12-31</endDate>
        </period>
    </context>
    <context id="c650">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001490349</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:ScheduleOfEquityMethodInvestmentEquityMethodInvesteeNameAxis">pfx:MaritimeWirelessHoldingsLLCMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:InvestmentCompanyNonconsolidatedSubsidiaryAxis">pfx:AffiliatedInvestmentsMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:InvestmentTypeAxis">pfx:EquityTypeOfInvestmentMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2023-12-31</instant>
        </period>
    </context>
    <context id="c651">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001490349</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:InvestmentCompanyNonconsolidatedSubsidiaryAxis">pfx:TotalAffiliatedInvestmentsMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2023-09-30</instant>
        </period>
    </context>
    <context id="c652">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001490349</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:RangeAxis">srt:MinimumMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:InvestmentCompanyNonconsolidatedSubsidiaryAxis">pfx:TotalAffiliatedInvestmentsMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2023-10-01</startDate>
            <endDate>2023-12-31</endDate>
        </period>
    </context>
    <context id="c653">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001490349</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:InvestmentCompanyNonconsolidatedSubsidiaryAxis">pfx:TotalAffiliatedInvestmentsMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2023-10-01</startDate>
            <endDate>2023-12-31</endDate>
        </period>
    </context>
    <context id="c654">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001490349</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:InvestmentCompanyNonconsolidatedSubsidiaryAxis">pfx:TotalAffiliatedInvestmentsMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2023-12-31</instant>
        </period>
    </context>
    <context id="c655">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001490349</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:ScheduleOfEquityMethodInvestmentEquityMethodInvesteeNameAxis">pfx:FlexFINLLCMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:InvestmentCompanyNonconsolidatedSubsidiaryAxis">pfx:ControlledInvestmentsMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:InvestmentTypeAxis">pfx:EquityInterestMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2023-09-30</instant>
        </period>
    </context>
    <context id="c656">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001490349</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:RangeAxis">srt:MaximumMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="srt:ScheduleOfEquityMethodInvestmentEquityMethodInvesteeNameAxis">pfx:FlexFINLLCMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:InvestmentCompanyNonconsolidatedSubsidiaryAxis">pfx:ControlledInvestmentsMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:InvestmentTypeAxis">pfx:EquityInterestMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2023-10-01</startDate>
            <endDate>2023-12-31</endDate>
        </period>
    </context>
    <context id="c657">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001490349</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:ScheduleOfEquityMethodInvestmentEquityMethodInvesteeNameAxis">pfx:FlexFINLLCMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:InvestmentCompanyNonconsolidatedSubsidiaryAxis">pfx:ControlledInvestmentsMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:InvestmentTypeAxis">pfx:EquityInterestMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2023-10-01</startDate>
            <endDate>2023-12-31</endDate>
        </period>
    </context>
    <context id="c658">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001490349</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:ScheduleOfEquityMethodInvestmentEquityMethodInvesteeNameAxis">pfx:FlexFINLLCMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:InvestmentCompanyNonconsolidatedSubsidiaryAxis">pfx:ControlledInvestmentsMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:InvestmentTypeAxis">pfx:EquityInterestMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2023-12-31</instant>
        </period>
    </context>
    <context id="c659">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001490349</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:ScheduleOfEquityMethodInvestmentEquityMethodInvesteeNameAxis">pfx:KemmererOperationsLLCMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:InvestmentCompanyNonconsolidatedSubsidiaryAxis">pfx:ControlledInvestmentsMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:InvestmentTypeAxis">pfx:SeniorSecuredFirstLienTermLoanFourMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2023-09-30</instant>
        </period>
    </context>
    <context id="c660">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001490349</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:RangeAxis">srt:MaximumMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="srt:ScheduleOfEquityMethodInvestmentEquityMethodInvesteeNameAxis">pfx:KemmererOperationsLLCMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:InvestmentCompanyNonconsolidatedSubsidiaryAxis">pfx:ControlledInvestmentsMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:InvestmentTypeAxis">pfx:SeniorSecuredFirstLienTermLoanFourMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2023-10-01</startDate>
            <endDate>2023-12-31</endDate>
        </period>
    </context>
    <context id="c661">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001490349</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:ScheduleOfEquityMethodInvestmentEquityMethodInvesteeNameAxis">pfx:KemmererOperationsLLCMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:InvestmentCompanyNonconsolidatedSubsidiaryAxis">pfx:ControlledInvestmentsMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:InvestmentTypeAxis">pfx:SeniorSecuredFirstLienTermLoanFourMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2023-10-01</startDate>
            <endDate>2023-12-31</endDate>
        </period>
    </context>
    <context id="c662">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001490349</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:ScheduleOfEquityMethodInvestmentEquityMethodInvesteeNameAxis">pfx:KemmererOperationsLLCMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:InvestmentCompanyNonconsolidatedSubsidiaryAxis">pfx:ControlledInvestmentsMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:InvestmentTypeAxis">pfx:SeniorSecuredFirstLienTermLoanFourMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2023-12-31</instant>
        </period>
    </context>
    <context id="c663">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001490349</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:ScheduleOfEquityMethodInvestmentEquityMethodInvesteeNameAxis">pfx:KemmererOperationsLLCMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:InvestmentCompanyNonconsolidatedSubsidiaryAxis">pfx:ControlledInvestmentsMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:InvestmentTypeAxis">pfx:EquityTypeOfInvestmentMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2023-09-30</instant>
        </period>
    </context>
    <context id="c664">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001490349</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:RangeAxis">srt:MaximumMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="srt:ScheduleOfEquityMethodInvestmentEquityMethodInvesteeNameAxis">pfx:KemmererOperationsLLCMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:InvestmentCompanyNonconsolidatedSubsidiaryAxis">pfx:ControlledInvestmentsMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:InvestmentTypeAxis">pfx:EquityTypeOfInvestmentMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2023-10-01</startDate>
            <endDate>2023-12-31</endDate>
        </period>
    </context>
    <context id="c665">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001490349</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:ScheduleOfEquityMethodInvestmentEquityMethodInvesteeNameAxis">pfx:KemmererOperationsLLCMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:InvestmentCompanyNonconsolidatedSubsidiaryAxis">pfx:ControlledInvestmentsMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:InvestmentTypeAxis">pfx:EquityTypeOfInvestmentMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2023-10-01</startDate>
            <endDate>2023-12-31</endDate>
        </period>
    </context>
    <context id="c666">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001490349</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:ScheduleOfEquityMethodInvestmentEquityMethodInvesteeNameAxis">pfx:KemmererOperationsLLCMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:InvestmentCompanyNonconsolidatedSubsidiaryAxis">pfx:ControlledInvestmentsMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:InvestmentTypeAxis">pfx:EquityTypeOfInvestmentMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2023-12-31</instant>
        </period>
    </context>
    <context id="c667">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001490349</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:ScheduleOfEquityMethodInvestmentEquityMethodInvesteeNameAxis">pfx:NVTNLLCMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:InvestmentCompanyNonconsolidatedSubsidiaryAxis">pfx:ControlledInvestmentsMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:InvestmentTypeAxis">pfx:SeniorSecuredFirstLienDelayedDrawTermLoan1Member</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2023-09-30</instant>
        </period>
    </context>
    <context id="c668">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001490349</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:RangeAxis">srt:MaximumMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="srt:ScheduleOfEquityMethodInvestmentEquityMethodInvesteeNameAxis">pfx:NVTNLLCMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:InvestmentCompanyNonconsolidatedSubsidiaryAxis">pfx:ControlledInvestmentsMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:InvestmentTypeAxis">pfx:SeniorSecuredFirstLienDelayedDrawTermLoan1Member</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2023-10-01</startDate>
            <endDate>2023-12-31</endDate>
        </period>
    </context>
    <context id="c669">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001490349</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:ScheduleOfEquityMethodInvestmentEquityMethodInvesteeNameAxis">pfx:NVTNLLCMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:InvestmentCompanyNonconsolidatedSubsidiaryAxis">pfx:ControlledInvestmentsMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:InvestmentTypeAxis">pfx:SeniorSecuredFirstLienDelayedDrawTermLoan1Member</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2023-10-01</startDate>
            <endDate>2023-12-31</endDate>
        </period>
    </context>
    <context id="c670">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001490349</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:ScheduleOfEquityMethodInvestmentEquityMethodInvesteeNameAxis">pfx:NVTNLLCMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:InvestmentCompanyNonconsolidatedSubsidiaryAxis">pfx:ControlledInvestmentsMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:InvestmentTypeAxis">pfx:SeniorSecuredFirstLienDelayedDrawTermLoan1Member</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2023-12-31</instant>
        </period>
    </context>
    <context id="c671">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001490349</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:ScheduleOfEquityMethodInvestmentEquityMethodInvesteeNameAxis">pfx:NVTNLLCMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:InvestmentCompanyNonconsolidatedSubsidiaryAxis">pfx:ControlledInvestmentsMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:InvestmentTypeAxis">pfx:SuperPrioritySeniorSecuredFirstLienTermLoanMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2023-09-30</instant>
        </period>
    </context>
    <context id="c672">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001490349</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:RangeAxis">srt:MaximumMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="srt:ScheduleOfEquityMethodInvestmentEquityMethodInvesteeNameAxis">pfx:NVTNLLCMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:InvestmentCompanyNonconsolidatedSubsidiaryAxis">pfx:ControlledInvestmentsMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:InvestmentTypeAxis">pfx:SuperPrioritySeniorSecuredFirstLienTermLoanMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2023-10-01</startDate>
            <endDate>2023-12-31</endDate>
        </period>
    </context>
    <context id="c673">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001490349</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:ScheduleOfEquityMethodInvestmentEquityMethodInvesteeNameAxis">pfx:NVTNLLCMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:InvestmentCompanyNonconsolidatedSubsidiaryAxis">pfx:ControlledInvestmentsMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:InvestmentTypeAxis">pfx:SuperPrioritySeniorSecuredFirstLienTermLoanMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2023-10-01</startDate>
            <endDate>2023-12-31</endDate>
        </period>
    </context>
    <context id="c674">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001490349</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:ScheduleOfEquityMethodInvestmentEquityMethodInvesteeNameAxis">pfx:NVTNLLCMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:InvestmentCompanyNonconsolidatedSubsidiaryAxis">pfx:ControlledInvestmentsMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:InvestmentTypeAxis">pfx:SuperPrioritySeniorSecuredFirstLienTermLoanMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2023-12-31</instant>
        </period>
    </context>
    <context id="c675">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001490349</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:InvestmentCompanyNonconsolidatedSubsidiaryAxis">pfx:TotalControlledInvestmentsOneMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2023-09-30</instant>
        </period>
    </context>
    <context id="c676">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001490349</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:RangeAxis">srt:MaximumMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:InvestmentCompanyNonconsolidatedSubsidiaryAxis">pfx:TotalControlledInvestmentsOneMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2023-10-01</startDate>
            <endDate>2023-12-31</endDate>
        </period>
    </context>
    <context id="c677">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001490349</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:InvestmentCompanyNonconsolidatedSubsidiaryAxis">pfx:TotalControlledInvestmentsOneMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2023-10-01</startDate>
            <endDate>2023-12-31</endDate>
        </period>
    </context>
    <context id="c678">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001490349</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:InvestmentCompanyNonconsolidatedSubsidiaryAxis">pfx:TotalControlledInvestmentsOneMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2023-12-31</instant>
        </period>
    </context>
    <context id="c679">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001490349</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:ScheduleOfEquityMethodInvestmentEquityMethodInvesteeNameAxis">pfx:thousandEightHundredEightEightIndustrialServicesLLCMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:InvestmentCompanyNonconsolidatedSubsidiaryAxis">pfx:AffiliatedInvestmentsMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:InvestmentTypeAxis">pfx:SeniorSecuredFirstLienTermLoanBThreeMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2022-09-30</instant>
        </period>
    </context>
    <context id="c680">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001490349</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:RangeAxis">srt:MinimumMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="srt:ScheduleOfEquityMethodInvestmentEquityMethodInvesteeNameAxis">pfx:thousandEightHundredEightEightIndustrialServicesLLCMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:InvestmentCompanyNonconsolidatedSubsidiaryAxis">pfx:AffiliatedInvestmentsMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:InvestmentTypeAxis">pfx:SeniorSecuredFirstLienTermLoanBThreeMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2022-10-01</startDate>
            <endDate>2022-12-31</endDate>
        </period>
    </context>
    <context id="c681">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001490349</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:ScheduleOfEquityMethodInvestmentEquityMethodInvesteeNameAxis">pfx:thousandEightHundredEightEightIndustrialServicesLLCMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:InvestmentCompanyNonconsolidatedSubsidiaryAxis">pfx:AffiliatedInvestmentsMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:InvestmentTypeAxis">pfx:SeniorSecuredFirstLienTermLoanBThreeMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2022-10-01</startDate>
            <endDate>2022-12-31</endDate>
        </period>
    </context>
    <context id="c682">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001490349</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:ScheduleOfEquityMethodInvestmentEquityMethodInvesteeNameAxis">pfx:thousandEightHundredEightEightIndustrialServicesLLCMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:InvestmentCompanyNonconsolidatedSubsidiaryAxis">pfx:AffiliatedInvestmentsMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:InvestmentTypeAxis">pfx:SeniorSecuredFirstLienTermLoanBThreeMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2022-12-31</instant>
        </period>
    </context>
    <context id="c683">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001490349</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:ScheduleOfEquityMethodInvestmentEquityMethodInvesteeNameAxis">pfx:thousandEightHundredEightEightIndustrialServicesLLCMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:InvestmentCompanyNonconsolidatedSubsidiaryAxis">pfx:AffiliatedInvestmentsMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:InvestmentTypeAxis">pfx:RevolvingCreditFacilityOneMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2022-09-30</instant>
        </period>
    </context>
    <context id="c684">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001490349</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:RangeAxis">srt:MinimumMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="srt:ScheduleOfEquityMethodInvestmentEquityMethodInvesteeNameAxis">pfx:thousandEightHundredEightEightIndustrialServicesLLCMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:InvestmentCompanyNonconsolidatedSubsidiaryAxis">pfx:AffiliatedInvestmentsMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:InvestmentTypeAxis">pfx:RevolvingCreditFacilityOneMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2022-10-01</startDate>
            <endDate>2022-12-31</endDate>
        </period>
    </context>
    <context id="c685">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001490349</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:ScheduleOfEquityMethodInvestmentEquityMethodInvesteeNameAxis">pfx:thousandEightHundredEightEightIndustrialServicesLLCMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:InvestmentCompanyNonconsolidatedSubsidiaryAxis">pfx:AffiliatedInvestmentsMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:InvestmentTypeAxis">pfx:RevolvingCreditFacilityOneMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2022-10-01</startDate>
            <endDate>2022-12-31</endDate>
        </period>
    </context>
    <context id="c686">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001490349</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:ScheduleOfEquityMethodInvestmentEquityMethodInvesteeNameAxis">pfx:thousandEightHundredEightEightIndustrialServicesLLCMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:InvestmentCompanyNonconsolidatedSubsidiaryAxis">pfx:AffiliatedInvestmentsMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:InvestmentTypeAxis">pfx:RevolvingCreditFacilityOneMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2022-12-31</instant>
        </period>
    </context>
    <context id="c687">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001490349</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:ScheduleOfEquityMethodInvestmentEquityMethodInvesteeNameAxis">pfx:BlackAngusSteakhousesLLCMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:InvestmentCompanyNonconsolidatedSubsidiaryAxis">pfx:AffiliatedInvestmentsMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:InvestmentTypeAxis">pfx:SeniorSecuredFirstLienDelayedDrawTermLoanOneMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2022-09-30</instant>
        </period>
    </context>
    <context id="c688">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001490349</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:RangeAxis">srt:MinimumMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="srt:ScheduleOfEquityMethodInvestmentEquityMethodInvesteeNameAxis">pfx:BlackAngusSteakhousesLLCMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:InvestmentCompanyNonconsolidatedSubsidiaryAxis">pfx:AffiliatedInvestmentsMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:InvestmentTypeAxis">pfx:SeniorSecuredFirstLienDelayedDrawTermLoanOneMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2022-10-01</startDate>
            <endDate>2022-12-31</endDate>
        </period>
    </context>
    <context id="c689">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001490349</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:ScheduleOfEquityMethodInvestmentEquityMethodInvesteeNameAxis">pfx:BlackAngusSteakhousesLLCMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:InvestmentCompanyNonconsolidatedSubsidiaryAxis">pfx:AffiliatedInvestmentsMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:InvestmentTypeAxis">pfx:SeniorSecuredFirstLienDelayedDrawTermLoanOneMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2022-10-01</startDate>
            <endDate>2022-12-31</endDate>
        </period>
    </context>
    <context id="c690">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001490349</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:ScheduleOfEquityMethodInvestmentEquityMethodInvesteeNameAxis">pfx:BlackAngusSteakhousesLLCMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:InvestmentCompanyNonconsolidatedSubsidiaryAxis">pfx:AffiliatedInvestmentsMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:InvestmentTypeAxis">pfx:SeniorSecuredFirstLienDelayedDrawTermLoanOneMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2022-12-31</instant>
        </period>
    </context>
    <context id="c691">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001490349</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:ScheduleOfEquityMethodInvestmentEquityMethodInvesteeNameAxis">pfx:BlackAngusSteakhousesLLCMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:InvestmentCompanyNonconsolidatedSubsidiaryAxis">pfx:AffiliatedInvestmentsMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:InvestmentTypeAxis">pfx:SeniorSecuredFirstLienTermLoansOneMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2022-09-30</instant>
        </period>
    </context>
    <context id="c692">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001490349</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:RangeAxis">srt:MinimumMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="srt:ScheduleOfEquityMethodInvestmentEquityMethodInvesteeNameAxis">pfx:BlackAngusSteakhousesLLCMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:InvestmentCompanyNonconsolidatedSubsidiaryAxis">pfx:AffiliatedInvestmentsMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:InvestmentTypeAxis">pfx:SeniorSecuredFirstLienTermLoansOneMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2022-10-01</startDate>
            <endDate>2022-12-31</endDate>
        </period>
    </context>
    <context id="c693">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001490349</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:ScheduleOfEquityMethodInvestmentEquityMethodInvesteeNameAxis">pfx:BlackAngusSteakhousesLLCMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:InvestmentCompanyNonconsolidatedSubsidiaryAxis">pfx:AffiliatedInvestmentsMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:InvestmentTypeAxis">pfx:SeniorSecuredFirstLienTermLoansOneMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2022-10-01</startDate>
            <endDate>2022-12-31</endDate>
        </period>
    </context>
    <context id="c694">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001490349</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:ScheduleOfEquityMethodInvestmentEquityMethodInvesteeNameAxis">pfx:BlackAngusSteakhousesLLCMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:InvestmentCompanyNonconsolidatedSubsidiaryAxis">pfx:AffiliatedInvestmentsMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:InvestmentTypeAxis">pfx:SeniorSecuredFirstLienTermLoansOneMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2022-12-31</instant>
        </period>
    </context>
    <context id="c695">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001490349</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:ScheduleOfEquityMethodInvestmentEquityMethodInvesteeNameAxis">pfx:BlackAngusSteakhousesLLCMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:InvestmentCompanyNonconsolidatedSubsidiaryAxis">pfx:AffiliatedInvestmentsMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:InvestmentTypeAxis">pfx:SeniorSecuredFirstLienSuperPriorityDDTLOneMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2022-09-30</instant>
        </period>
    </context>
    <context id="c696">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001490349</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:RangeAxis">srt:MinimumMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="srt:ScheduleOfEquityMethodInvestmentEquityMethodInvesteeNameAxis">pfx:BlackAngusSteakhousesLLCMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:InvestmentCompanyNonconsolidatedSubsidiaryAxis">pfx:AffiliatedInvestmentsMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:InvestmentTypeAxis">pfx:SeniorSecuredFirstLienSuperPriorityDDTLOneMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2022-10-01</startDate>
            <endDate>2022-12-31</endDate>
        </period>
    </context>
    <context id="c697">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001490349</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:ScheduleOfEquityMethodInvestmentEquityMethodInvesteeNameAxis">pfx:BlackAngusSteakhousesLLCMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:InvestmentCompanyNonconsolidatedSubsidiaryAxis">pfx:AffiliatedInvestmentsMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:InvestmentTypeAxis">pfx:SeniorSecuredFirstLienSuperPriorityDDTLOneMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2022-10-01</startDate>
            <endDate>2022-12-31</endDate>
        </period>
    </context>
    <context id="c698">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001490349</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:ScheduleOfEquityMethodInvestmentEquityMethodInvesteeNameAxis">pfx:BlackAngusSteakhousesLLCMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:InvestmentCompanyNonconsolidatedSubsidiaryAxis">pfx:AffiliatedInvestmentsMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:InvestmentTypeAxis">pfx:SeniorSecuredFirstLienSuperPriorityDDTLOneMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2022-12-31</instant>
        </period>
    </context>
    <context id="c699">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001490349</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:ScheduleOfEquityMethodInvestmentEquityMethodInvesteeNameAxis">pfx:KemmererOperationsLLCMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:InvestmentCompanyNonconsolidatedSubsidiaryAxis">pfx:AffiliatedInvestmentsMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:InvestmentTypeAxis">pfx:SeniorSecuredFirstLienTermLoanFourMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2022-09-30</instant>
        </period>
    </context>
    <context id="c700">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001490349</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:RangeAxis">srt:MinimumMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="srt:ScheduleOfEquityMethodInvestmentEquityMethodInvesteeNameAxis">pfx:KemmererOperationsLLCMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:InvestmentCompanyNonconsolidatedSubsidiaryAxis">pfx:AffiliatedInvestmentsMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:InvestmentTypeAxis">pfx:SeniorSecuredFirstLienTermLoanFourMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2022-10-01</startDate>
            <endDate>2022-12-31</endDate>
        </period>
    </context>
    <context id="c701">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001490349</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:ScheduleOfEquityMethodInvestmentEquityMethodInvesteeNameAxis">pfx:KemmererOperationsLLCMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:InvestmentCompanyNonconsolidatedSubsidiaryAxis">pfx:AffiliatedInvestmentsMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:InvestmentTypeAxis">pfx:SeniorSecuredFirstLienTermLoanFourMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2022-10-01</startDate>
            <endDate>2022-12-31</endDate>
        </period>
    </context>
    <context id="c702">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001490349</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:ScheduleOfEquityMethodInvestmentEquityMethodInvesteeNameAxis">pfx:KemmererOperationsLLCMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:InvestmentCompanyNonconsolidatedSubsidiaryAxis">pfx:AffiliatedInvestmentsMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:InvestmentTypeAxis">pfx:SeniorSecuredFirstLienTermLoanFourMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2022-12-31</instant>
        </period>
    </context>
    <context id="c703">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001490349</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:ScheduleOfEquityMethodInvestmentEquityMethodInvesteeNameAxis">pfx:KemmererOperationsLLCMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:InvestmentCompanyNonconsolidatedSubsidiaryAxis">pfx:AffiliatedInvestmentsMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:InvestmentTypeAxis">pfx:EquityTypeOfInvestmentOneMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2022-09-30</instant>
        </period>
    </context>
    <context id="c704">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001490349</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:RangeAxis">srt:MinimumMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="srt:ScheduleOfEquityMethodInvestmentEquityMethodInvesteeNameAxis">pfx:KemmererOperationsLLCMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:InvestmentCompanyNonconsolidatedSubsidiaryAxis">pfx:AffiliatedInvestmentsMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:InvestmentTypeAxis">pfx:EquityTypeOfInvestmentOneMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2022-10-01</startDate>
            <endDate>2022-12-31</endDate>
        </period>
    </context>
    <context id="c705">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001490349</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:ScheduleOfEquityMethodInvestmentEquityMethodInvesteeNameAxis">pfx:KemmererOperationsLLCMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:InvestmentCompanyNonconsolidatedSubsidiaryAxis">pfx:AffiliatedInvestmentsMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:InvestmentTypeAxis">pfx:EquityTypeOfInvestmentOneMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2022-10-01</startDate>
            <endDate>2022-12-31</endDate>
        </period>
    </context>
    <context id="c706">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001490349</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:ScheduleOfEquityMethodInvestmentEquityMethodInvesteeNameAxis">pfx:KemmererOperationsLLCMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:InvestmentCompanyNonconsolidatedSubsidiaryAxis">pfx:AffiliatedInvestmentsMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:InvestmentTypeAxis">pfx:EquityTypeOfInvestmentOneMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2022-12-31</instant>
        </period>
    </context>
    <context id="c707">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001490349</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:ScheduleOfEquityMethodInvestmentEquityMethodInvesteeNameAxis">pfx:USMultifamilyLLCMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:InvestmentCompanyNonconsolidatedSubsidiaryAxis">pfx:AffiliatedInvestmentsMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:InvestmentTypeAxis">pfx:SeniorSecuredFirstLienTermLoansOneMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2022-09-30</instant>
        </period>
    </context>
    <context id="c708">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001490349</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:RangeAxis">srt:MinimumMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="srt:ScheduleOfEquityMethodInvestmentEquityMethodInvesteeNameAxis">pfx:USMultifamilyLLCMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:InvestmentCompanyNonconsolidatedSubsidiaryAxis">pfx:AffiliatedInvestmentsMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:InvestmentTypeAxis">pfx:SeniorSecuredFirstLienTermLoansOneMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2022-10-01</startDate>
            <endDate>2022-12-31</endDate>
        </period>
    </context>
    <context id="c709">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001490349</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:ScheduleOfEquityMethodInvestmentEquityMethodInvesteeNameAxis">pfx:USMultifamilyLLCMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:InvestmentCompanyNonconsolidatedSubsidiaryAxis">pfx:AffiliatedInvestmentsMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:InvestmentTypeAxis">pfx:SeniorSecuredFirstLienTermLoansOneMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2022-10-01</startDate>
            <endDate>2022-12-31</endDate>
        </period>
    </context>
    <context id="c710">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001490349</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:ScheduleOfEquityMethodInvestmentEquityMethodInvesteeNameAxis">pfx:USMultifamilyLLCMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:InvestmentCompanyNonconsolidatedSubsidiaryAxis">pfx:AffiliatedInvestmentsMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:InvestmentTypeAxis">pfx:SeniorSecuredFirstLienTermLoansOneMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2022-12-31</instant>
        </period>
    </context>
    <context id="c711">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001490349</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:ScheduleOfEquityMethodInvestmentEquityMethodInvesteeNameAxis">pfx:USMultifamilyLLCMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:InvestmentCompanyNonconsolidatedSubsidiaryAxis">pfx:TotalAffiliatedInvestmentsMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:InvestmentTypeAxis">pfx:SeniorSecuredFirstLienTermLoansOneMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2022-09-30</instant>
        </period>
    </context>
    <context id="c712">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001490349</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:RangeAxis">srt:MinimumMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="srt:ScheduleOfEquityMethodInvestmentEquityMethodInvesteeNameAxis">pfx:USMultifamilyLLCMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:InvestmentCompanyNonconsolidatedSubsidiaryAxis">pfx:TotalAffiliatedInvestmentsMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:InvestmentTypeAxis">pfx:SeniorSecuredFirstLienTermLoansOneMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2022-10-01</startDate>
            <endDate>2022-12-31</endDate>
        </period>
    </context>
    <context id="c713">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001490349</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:ScheduleOfEquityMethodInvestmentEquityMethodInvesteeNameAxis">pfx:USMultifamilyLLCMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:InvestmentCompanyNonconsolidatedSubsidiaryAxis">pfx:TotalAffiliatedInvestmentsMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:InvestmentTypeAxis">pfx:SeniorSecuredFirstLienTermLoansOneMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2022-10-01</startDate>
            <endDate>2022-12-31</endDate>
        </period>
    </context>
    <context id="c714">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001490349</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:ScheduleOfEquityMethodInvestmentEquityMethodInvesteeNameAxis">pfx:USMultifamilyLLCMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:InvestmentCompanyNonconsolidatedSubsidiaryAxis">pfx:TotalAffiliatedInvestmentsMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:InvestmentTypeAxis">pfx:SeniorSecuredFirstLienTermLoansOneMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2022-12-31</instant>
        </period>
    </context>
    <context id="c715">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001490349</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:ScheduleOfEquityMethodInvestmentEquityMethodInvesteeNameAxis">pfx:FlexFINLLCOneMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:InvestmentCompanyNonconsolidatedSubsidiaryAxis">pfx:ControlledInvestmentsMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:InvestmentTypeAxis">pfx:EquityInterestMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2022-09-30</instant>
        </period>
    </context>
    <context id="c716">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001490349</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:RangeAxis">srt:MaximumMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="srt:ScheduleOfEquityMethodInvestmentEquityMethodInvesteeNameAxis">pfx:FlexFINLLCOneMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:InvestmentCompanyNonconsolidatedSubsidiaryAxis">pfx:ControlledInvestmentsMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:InvestmentTypeAxis">pfx:EquityInterestMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2022-10-01</startDate>
            <endDate>2022-12-31</endDate>
        </period>
    </context>
    <context id="c717">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001490349</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:ScheduleOfEquityMethodInvestmentEquityMethodInvesteeNameAxis">pfx:FlexFINLLCOneMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:InvestmentCompanyNonconsolidatedSubsidiaryAxis">pfx:ControlledInvestmentsMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:InvestmentTypeAxis">pfx:EquityInterestMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2022-10-01</startDate>
            <endDate>2022-12-31</endDate>
        </period>
    </context>
    <context id="c718">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001490349</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:ScheduleOfEquityMethodInvestmentEquityMethodInvesteeNameAxis">pfx:FlexFINLLCOneMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:InvestmentCompanyNonconsolidatedSubsidiaryAxis">pfx:ControlledInvestmentsMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:InvestmentTypeAxis">pfx:EquityInterestMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2022-12-31</instant>
        </period>
    </context>
    <context id="c719">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001490349</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:ScheduleOfEquityMethodInvestmentEquityMethodInvesteeNameAxis">pfx:NVTNLLCMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:InvestmentCompanyNonconsolidatedSubsidiaryAxis">pfx:ControlledInvestmentsMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:InvestmentTypeAxis">pfx:SeniorSecuredFirstLienDelayedDrawTermLoanTwoMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2022-09-30</instant>
        </period>
    </context>
    <context id="c720">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001490349</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:RangeAxis">srt:MaximumMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="srt:ScheduleOfEquityMethodInvestmentEquityMethodInvesteeNameAxis">pfx:NVTNLLCMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:InvestmentCompanyNonconsolidatedSubsidiaryAxis">pfx:ControlledInvestmentsMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:InvestmentTypeAxis">pfx:SeniorSecuredFirstLienDelayedDrawTermLoanTwoMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2022-10-01</startDate>
            <endDate>2022-12-31</endDate>
        </period>
    </context>
    <context id="c721">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001490349</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:ScheduleOfEquityMethodInvestmentEquityMethodInvesteeNameAxis">pfx:NVTNLLCMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:InvestmentCompanyNonconsolidatedSubsidiaryAxis">pfx:ControlledInvestmentsMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:InvestmentTypeAxis">pfx:SeniorSecuredFirstLienDelayedDrawTermLoanTwoMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2022-10-01</startDate>
            <endDate>2022-12-31</endDate>
        </period>
    </context>
    <context id="c722">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001490349</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:ScheduleOfEquityMethodInvestmentEquityMethodInvesteeNameAxis">pfx:NVTNLLCMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:InvestmentCompanyNonconsolidatedSubsidiaryAxis">pfx:ControlledInvestmentsMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:InvestmentTypeAxis">pfx:SeniorSecuredFirstLienDelayedDrawTermLoanTwoMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2022-12-31</instant>
        </period>
    </context>
    <context id="c723">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001490349</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:ScheduleOfEquityMethodInvestmentEquityMethodInvesteeNameAxis">pfx:NVTNLLCMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:InvestmentCompanyNonconsolidatedSubsidiaryAxis">pfx:ControlledInvestmentsMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:InvestmentTypeAxis">pfx:SeniorSecuredFirstLienTermLoanB2Member</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2022-09-30</instant>
        </period>
    </context>
    <context id="c724">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001490349</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:RangeAxis">srt:MaximumMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="srt:ScheduleOfEquityMethodInvestmentEquityMethodInvesteeNameAxis">pfx:NVTNLLCMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:InvestmentCompanyNonconsolidatedSubsidiaryAxis">pfx:ControlledInvestmentsMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:InvestmentTypeAxis">pfx:SeniorSecuredFirstLienTermLoanB2Member</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2022-10-01</startDate>
            <endDate>2022-12-31</endDate>
        </period>
    </context>
    <context id="c725">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001490349</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:ScheduleOfEquityMethodInvestmentEquityMethodInvesteeNameAxis">pfx:NVTNLLCMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:InvestmentCompanyNonconsolidatedSubsidiaryAxis">pfx:ControlledInvestmentsMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:InvestmentTypeAxis">pfx:SeniorSecuredFirstLienTermLoanB2Member</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2022-10-01</startDate>
            <endDate>2022-12-31</endDate>
        </period>
    </context>
    <context id="c726">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001490349</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:ScheduleOfEquityMethodInvestmentEquityMethodInvesteeNameAxis">pfx:NVTNLLCMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:InvestmentCompanyNonconsolidatedSubsidiaryAxis">pfx:ControlledInvestmentsMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:InvestmentTypeAxis">pfx:SeniorSecuredFirstLienTermLoanB2Member</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2022-12-31</instant>
        </period>
    </context>
    <context id="c727">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001490349</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:InvestmentCompanyNonconsolidatedSubsidiaryAxis">pfx:TotalControlledInvestmentsMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2022-09-30</instant>
        </period>
    </context>
    <context id="c728">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001490349</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:RangeAxis">srt:MaximumMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:InvestmentCompanyNonconsolidatedSubsidiaryAxis">pfx:TotalControlledInvestmentsMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2022-10-01</startDate>
            <endDate>2022-12-31</endDate>
        </period>
    </context>
    <context id="c729">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001490349</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:InvestmentCompanyNonconsolidatedSubsidiaryAxis">pfx:TotalControlledInvestmentsMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2022-10-01</startDate>
            <endDate>2022-12-31</endDate>
        </period>
    </context>
    <context id="c730">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001490349</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:InvestmentCompanyNonconsolidatedSubsidiaryAxis">pfx:TotalControlledInvestmentsMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2022-12-31</instant>
        </period>
    </context>
    <context id="c731">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001490349</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:RelatedPartyTransactionsByRelatedPartyAxis">pfx:FlexFINLLCMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2023-12-31</instant>
        </period>
    </context>
    <context id="c732">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001490349</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:RelatedPartyTransactionsByRelatedPartyAxis">pfx:FlexFINLLCMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2023-09-30</instant>
        </period>
    </context>
    <context id="c733">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001490349</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:RelatedPartyTransactionsByRelatedPartyAxis">pfx:LydellJewelryDesignStudioLLCMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2017-09-30</startDate>
            <endDate>2017-09-30</endDate>
        </period>
    </context>
    <context id="c734">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001490349</identifier>
        </entity>
        <period>
            <startDate>2017-09-30</startDate>
            <endDate>2017-09-30</endDate>
        </period>
    </context>
    <context id="c735">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001490349</identifier>
        </entity>
        <period>
            <instant>2017-09-30</instant>
        </period>
    </context>
    <context id="c736">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001490349</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:FairValueByAssetClassAxis">us-gaap:InvestmentsMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:FairValueByFairValueHierarchyLevelAxis">us-gaap:FairValueInputsLevel1Member</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2023-12-31</instant>
        </period>
    </context>
    <context id="c737">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001490349</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:FairValueByAssetClassAxis">us-gaap:InvestmentsMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:FairValueByFairValueHierarchyLevelAxis">us-gaap:FairValueInputsLevel2Member</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2023-12-31</instant>
        </period>
    </context>
    <context id="c738">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001490349</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:FairValueByAssetClassAxis">us-gaap:InvestmentsMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:FairValueByFairValueHierarchyLevelAxis">us-gaap:FairValueInputsLevel3Member</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2023-12-31</instant>
        </period>
    </context>
    <context id="c739">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001490349</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:FairValueByAssetClassAxis">us-gaap:InvestmentsMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2023-12-31</instant>
        </period>
    </context>
    <context id="c740">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001490349</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:FairValueByAssetClassAxis">us-gaap:InvestmentsMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:FairValueByFairValueHierarchyLevelAxis">us-gaap:FairValueInputsLevel1Member</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2023-09-30</instant>
        </period>
    </context>
    <context id="c741">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001490349</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:FairValueByAssetClassAxis">us-gaap:InvestmentsMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:FairValueByFairValueHierarchyLevelAxis">us-gaap:FairValueInputsLevel2Member</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2023-09-30</instant>
        </period>
    </context>
    <context id="c742">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001490349</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:FairValueByAssetClassAxis">us-gaap:InvestmentsMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:FairValueByFairValueHierarchyLevelAxis">us-gaap:FairValueInputsLevel3Member</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2023-09-30</instant>
        </period>
    </context>
    <context id="c743">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001490349</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:FairValueByAssetClassAxis">us-gaap:InvestmentsMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2023-09-30</instant>
        </period>
    </context>
    <context id="c744">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001490349</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:FairValueByFairValueHierarchyLevelAxis">us-gaap:FairValueInputsLevel3Member</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:InvestmentTypeAxis">pfx:SeniorSecuredFirstLienTermLoansMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2023-09-30</instant>
        </period>
    </context>
    <context id="c745">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001490349</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:FairValueByFairValueHierarchyLevelAxis">us-gaap:FairValueInputsLevel3Member</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:InvestmentTypeAxis">pfx:EquitiesWarrantsMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2023-09-30</instant>
        </period>
    </context>
    <context id="c746">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001490349</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:FairValueByFairValueHierarchyLevelAxis">us-gaap:FairValueInputsLevel3Member</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:InvestmentTypeAxis">pfx:SeniorSecuredFirstLienTermLoansMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2023-10-01</startDate>
            <endDate>2023-12-31</endDate>
        </period>
    </context>
    <context id="c747">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001490349</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:FairValueByFairValueHierarchyLevelAxis">us-gaap:FairValueInputsLevel3Member</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:InvestmentTypeAxis">pfx:EquitiesWarrantsMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2023-10-01</startDate>
            <endDate>2023-12-31</endDate>
        </period>
    </context>
    <context id="c748">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001490349</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:FairValueByFairValueHierarchyLevelAxis">us-gaap:FairValueInputsLevel3Member</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:InvestmentTypeAxis">pfx:SeniorSecuredFirstLienTermLoansMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2023-12-31</instant>
        </period>
    </context>
    <context id="c749">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001490349</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:FairValueByFairValueHierarchyLevelAxis">us-gaap:FairValueInputsLevel3Member</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:InvestmentTypeAxis">pfx:EquitiesWarrantsMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2023-12-31</instant>
        </period>
    </context>
    <context id="c750">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001490349</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:FairValueByFairValueHierarchyLevelAxis">us-gaap:FairValueInputsLevel3Member</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:InvestmentTypeAxis">pfx:SeniorSecuredFirstLienTermLoansMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2022-09-30</instant>
        </period>
    </context>
    <context id="c751">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001490349</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:FairValueByFairValueHierarchyLevelAxis">us-gaap:FairValueInputsLevel3Member</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:InvestmentTypeAxis">pfx:SeniorSecuredSecondLienTermLoansOneMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2022-09-30</instant>
        </period>
    </context>
    <context id="c752">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001490349</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:FairValueByFairValueHierarchyLevelAxis">us-gaap:FairValueInputsLevel3Member</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:InvestmentTypeAxis">pfx:SeniorSecuredNotesMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2022-09-30</instant>
        </period>
    </context>
    <context id="c753">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001490349</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:FairValueByFairValueHierarchyLevelAxis">us-gaap:FairValueInputsLevel3Member</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:InvestmentTypeAxis">pfx:EquitiesWarrantsMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2022-09-30</instant>
        </period>
    </context>
    <context id="c754">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001490349</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:FairValueByFairValueHierarchyLevelAxis">us-gaap:FairValueInputsLevel3Member</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:InvestmentTypeAxis">pfx:SeniorSecuredFirstLienTermLoansMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2022-10-01</startDate>
            <endDate>2022-12-31</endDate>
        </period>
    </context>
    <context id="c755">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001490349</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:FairValueByFairValueHierarchyLevelAxis">us-gaap:FairValueInputsLevel3Member</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:InvestmentTypeAxis">pfx:SeniorSecuredSecondLienTermLoansOneMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2022-10-01</startDate>
            <endDate>2022-12-31</endDate>
        </period>
    </context>
    <context id="c756">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001490349</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:FairValueByFairValueHierarchyLevelAxis">us-gaap:FairValueInputsLevel3Member</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:InvestmentTypeAxis">pfx:SeniorSecuredNotesMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2022-10-01</startDate>
            <endDate>2022-12-31</endDate>
        </period>
    </context>
    <context id="c757">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001490349</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:FairValueByFairValueHierarchyLevelAxis">us-gaap:FairValueInputsLevel3Member</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:InvestmentTypeAxis">pfx:EquitiesWarrantsMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2022-10-01</startDate>
            <endDate>2022-12-31</endDate>
        </period>
    </context>
    <context id="c758">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001490349</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:FairValueByFairValueHierarchyLevelAxis">us-gaap:FairValueInputsLevel3Member</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:InvestmentTypeAxis">pfx:SeniorSecuredFirstLienTermLoansMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2022-12-31</instant>
        </period>
    </context>
    <context id="c759">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001490349</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:FairValueByFairValueHierarchyLevelAxis">us-gaap:FairValueInputsLevel3Member</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:InvestmentTypeAxis">pfx:SeniorSecuredNotesMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2022-12-31</instant>
        </period>
    </context>
    <context id="c760">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001490349</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:FairValueByFairValueHierarchyLevelAxis">us-gaap:FairValueInputsLevel3Member</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:InvestmentTypeAxis">pfx:EquitiesWarrantsMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2022-12-31</instant>
        </period>
    </context>
    <context id="c761">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001490349</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:FairValueByFairValueHierarchyLevelAxis">us-gaap:FairValueInputsLevel3Member</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:InvestmentTypeAxis">pfx:SeniorSecuredFirstLienTermLoansMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2023-12-31</startDate>
            <endDate>2023-12-31</endDate>
        </period>
    </context>
    <context id="c762">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001490349</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:RangeAxis">srt:MinimumMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:FairValueByFairValueHierarchyLevelAxis">us-gaap:FairValueInputsLevel3Member</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:InvestmentTypeAxis">pfx:SeniorSecuredFirstLienTermLoansMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2023-12-31</startDate>
            <endDate>2023-12-31</endDate>
        </period>
    </context>
    <context id="c763">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001490349</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:RangeAxis">srt:MaximumMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:FairValueByFairValueHierarchyLevelAxis">us-gaap:FairValueInputsLevel3Member</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:InvestmentTypeAxis">pfx:SeniorSecuredFirstLienTermLoansMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2023-12-31</startDate>
            <endDate>2023-12-31</endDate>
        </period>
    </context>
    <context id="c764">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001490349</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:FairValueByFairValueHierarchyLevelAxis">us-gaap:FairValueInputsLevel3Member</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:InvestmentTypeAxis">pfx:SeniorSecuredFirstLienTermLoansOneMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2023-12-31</instant>
        </period>
    </context>
    <context id="c765">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001490349</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:FairValueByFairValueHierarchyLevelAxis">us-gaap:FairValueInputsLevel3Member</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:InvestmentTypeAxis">pfx:SeniorSecuredFirstLienTermLoansOneMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2023-12-31</startDate>
            <endDate>2023-12-31</endDate>
        </period>
    </context>
    <context id="c766">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001490349</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:RangeAxis">srt:MinimumMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:FairValueByFairValueHierarchyLevelAxis">us-gaap:FairValueInputsLevel3Member</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:InvestmentTypeAxis">pfx:SeniorSecuredFirstLienTermLoansOneMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2023-12-31</startDate>
            <endDate>2023-12-31</endDate>
        </period>
    </context>
    <context id="c767">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001490349</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:RangeAxis">srt:MaximumMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:FairValueByFairValueHierarchyLevelAxis">us-gaap:FairValueInputsLevel3Member</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:InvestmentTypeAxis">pfx:SeniorSecuredFirstLienTermLoansOneMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2023-12-31</startDate>
            <endDate>2023-12-31</endDate>
        </period>
    </context>
    <context id="c768">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001490349</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:FairValueByFairValueHierarchyLevelAxis">us-gaap:FairValueInputsLevel3Member</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:InvestmentTypeAxis">pfx:SeniorSecuredFirstLienTermLoansTwoMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2023-12-31</instant>
        </period>
    </context>
    <context id="c769">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001490349</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:FairValueByFairValueHierarchyLevelAxis">us-gaap:FairValueInputsLevel3Member</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:InvestmentTypeAxis">pfx:SeniorSecuredFirstLienTermLoansTwoMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2023-12-31</startDate>
            <endDate>2023-12-31</endDate>
        </period>
    </context>
    <context id="c770">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001490349</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:RangeAxis">srt:MinimumMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:FairValueByFairValueHierarchyLevelAxis">us-gaap:FairValueInputsLevel3Member</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:InvestmentTypeAxis">pfx:SeniorSecuredFirstLienTermLoansTwoMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2023-12-31</startDate>
            <endDate>2023-12-31</endDate>
        </period>
    </context>
    <context id="c771">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001490349</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:RangeAxis">srt:MaximumMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:FairValueByFairValueHierarchyLevelAxis">us-gaap:FairValueInputsLevel3Member</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:InvestmentTypeAxis">pfx:SeniorSecuredFirstLienTermLoansTwoMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2023-12-31</startDate>
            <endDate>2023-12-31</endDate>
        </period>
    </context>
    <context id="c772">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001490349</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:FairValueByFairValueHierarchyLevelAxis">us-gaap:FairValueInputsLevel3Member</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:InvestmentTypeAxis">pfx:EquityWarrantsMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2023-12-31</instant>
        </period>
    </context>
    <context id="c773">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001490349</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:FairValueByFairValueHierarchyLevelAxis">us-gaap:FairValueInputsLevel3Member</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:InvestmentTypeAxis">pfx:EquityWarrantsMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2023-12-31</startDate>
            <endDate>2023-12-31</endDate>
        </period>
    </context>
    <context id="c774">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001490349</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:RangeAxis">srt:MaximumMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:FairValueByFairValueHierarchyLevelAxis">us-gaap:FairValueInputsLevel3Member</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:InvestmentTypeAxis">pfx:EquityWarrantsMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2023-12-31</startDate>
            <endDate>2023-12-31</endDate>
        </period>
    </context>
    <context id="c775">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001490349</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:FairValueByFairValueHierarchyLevelAxis">us-gaap:FairValueInputsLevel3Member</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:InvestmentTypeAxis">pfx:EquityWarrantsOneMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2023-12-31</instant>
        </period>
    </context>
    <context id="c776">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001490349</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:FairValueByFairValueHierarchyLevelAxis">us-gaap:FairValueInputsLevel3Member</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:InvestmentTypeAxis">pfx:EquityWarrantsOneMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2023-12-31</startDate>
            <endDate>2023-12-31</endDate>
        </period>
    </context>
    <context id="c777">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001490349</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:RangeAxis">srt:MinimumMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:FairValueByFairValueHierarchyLevelAxis">us-gaap:FairValueInputsLevel3Member</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:InvestmentTypeAxis">pfx:EquityWarrantsOneMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2023-12-31</startDate>
            <endDate>2023-12-31</endDate>
        </period>
    </context>
    <context id="c778">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001490349</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:RangeAxis">srt:MaximumMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:FairValueByFairValueHierarchyLevelAxis">us-gaap:FairValueInputsLevel3Member</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:InvestmentTypeAxis">pfx:EquityWarrantsOneMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2023-12-31</startDate>
            <endDate>2023-12-31</endDate>
        </period>
    </context>
    <context id="c779">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001490349</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:FairValueByFairValueHierarchyLevelAxis">us-gaap:FairValueInputsLevel3Member</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:InvestmentTypeAxis">pfx:EquityWarrantsTwoMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2023-12-31</instant>
        </period>
    </context>
    <context id="c780">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001490349</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:FairValueByFairValueHierarchyLevelAxis">us-gaap:FairValueInputsLevel3Member</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:InvestmentTypeAxis">pfx:EquityWarrantsTwoMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2023-12-31</startDate>
            <endDate>2023-12-31</endDate>
        </period>
    </context>
    <context id="c781">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001490349</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:RangeAxis">srt:MinimumMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:FairValueByFairValueHierarchyLevelAxis">us-gaap:FairValueInputsLevel3Member</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:InvestmentTypeAxis">pfx:EquityWarrantsTwoMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2023-12-31</startDate>
            <endDate>2023-12-31</endDate>
        </period>
    </context>
    <context id="c782">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001490349</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:RangeAxis">srt:MaximumMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:FairValueByFairValueHierarchyLevelAxis">us-gaap:FairValueInputsLevel3Member</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:InvestmentTypeAxis">pfx:EquityWarrantsTwoMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2023-12-31</startDate>
            <endDate>2023-12-31</endDate>
        </period>
    </context>
    <context id="c783">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001490349</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:FairValueByFairValueHierarchyLevelAxis">us-gaap:FairValueInputsLevel3Member</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:InvestmentTypeAxis">pfx:EquityWarrantsThreeMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2023-12-31</instant>
        </period>
    </context>
    <context id="c784">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001490349</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:FairValueByFairValueHierarchyLevelAxis">us-gaap:FairValueInputsLevel3Member</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:InvestmentTypeAxis">pfx:EquityWarrantsThreeMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2023-12-31</startDate>
            <endDate>2023-12-31</endDate>
        </period>
    </context>
    <context id="c785">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001490349</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:RangeAxis">srt:MinimumMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:FairValueByFairValueHierarchyLevelAxis">us-gaap:FairValueInputsLevel3Member</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:InvestmentTypeAxis">pfx:EquityWarrantsThreeMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2023-12-31</startDate>
            <endDate>2023-12-31</endDate>
        </period>
    </context>
    <context id="c786">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001490349</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:RangeAxis">srt:MaximumMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:FairValueByFairValueHierarchyLevelAxis">us-gaap:FairValueInputsLevel3Member</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:InvestmentTypeAxis">pfx:EquityWarrantsThreeMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2023-12-31</startDate>
            <endDate>2023-12-31</endDate>
        </period>
    </context>
    <context id="c787">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001490349</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:FairValueByFairValueHierarchyLevelAxis">us-gaap:FairValueInputsLevel3Member</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:InvestmentTypeAxis">pfx:SeniorSecuredFirstLienTermLoansMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2023-09-30</startDate>
            <endDate>2023-09-30</endDate>
        </period>
    </context>
    <context id="c788">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001490349</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:RangeAxis">srt:MinimumMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:FairValueByFairValueHierarchyLevelAxis">us-gaap:FairValueInputsLevel3Member</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:InvestmentTypeAxis">pfx:SeniorSecuredFirstLienTermLoansMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2023-09-30</startDate>
            <endDate>2023-09-30</endDate>
        </period>
    </context>
    <context id="c789">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001490349</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:RangeAxis">srt:MaximumMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:FairValueByFairValueHierarchyLevelAxis">us-gaap:FairValueInputsLevel3Member</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:InvestmentTypeAxis">pfx:SeniorSecuredFirstLienTermLoansMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2023-09-30</startDate>
            <endDate>2023-09-30</endDate>
        </period>
    </context>
    <context id="c790">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001490349</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:FairValueByFairValueHierarchyLevelAxis">us-gaap:FairValueInputsLevel3Member</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:InvestmentTypeAxis">pfx:SeniorSecuredFirstLienTermLoansOneMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2023-09-30</instant>
        </period>
    </context>
    <context id="c791">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001490349</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:FairValueByFairValueHierarchyLevelAxis">us-gaap:FairValueInputsLevel3Member</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:InvestmentTypeAxis">pfx:SeniorSecuredFirstLienTermLoansOneMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2023-09-30</startDate>
            <endDate>2023-09-30</endDate>
        </period>
    </context>
    <context id="c792">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001490349</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:RangeAxis">srt:MinimumMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:FairValueByFairValueHierarchyLevelAxis">us-gaap:FairValueInputsLevel3Member</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:InvestmentTypeAxis">pfx:SeniorSecuredFirstLienTermLoansOneMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2023-09-30</startDate>
            <endDate>2023-09-30</endDate>
        </period>
    </context>
    <context id="c793">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001490349</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:RangeAxis">srt:MaximumMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:FairValueByFairValueHierarchyLevelAxis">us-gaap:FairValueInputsLevel3Member</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:InvestmentTypeAxis">pfx:SeniorSecuredFirstLienTermLoansOneMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2023-09-30</startDate>
            <endDate>2023-09-30</endDate>
        </period>
    </context>
    <context id="c794">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001490349</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:FairValueByFairValueHierarchyLevelAxis">us-gaap:FairValueInputsLevel3Member</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:InvestmentTypeAxis">pfx:SeniorSecuredFirstLienTermLoansTwoMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2023-09-30</instant>
        </period>
    </context>
    <context id="c795">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001490349</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:FairValueByFairValueHierarchyLevelAxis">us-gaap:FairValueInputsLevel3Member</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:InvestmentTypeAxis">pfx:SeniorSecuredFirstLienTermLoansTwoMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2023-09-30</startDate>
            <endDate>2023-09-30</endDate>
        </period>
    </context>
    <context id="c796">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001490349</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:RangeAxis">srt:MinimumMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:FairValueByFairValueHierarchyLevelAxis">us-gaap:FairValueInputsLevel3Member</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:InvestmentTypeAxis">pfx:SeniorSecuredFirstLienTermLoansTwoMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2023-09-30</startDate>
            <endDate>2023-09-30</endDate>
        </period>
    </context>
    <context id="c797">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001490349</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:RangeAxis">srt:MaximumMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:FairValueByFairValueHierarchyLevelAxis">us-gaap:FairValueInputsLevel3Member</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:InvestmentTypeAxis">pfx:SeniorSecuredFirstLienTermLoansTwoMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2023-09-30</startDate>
            <endDate>2023-09-30</endDate>
        </period>
    </context>
    <context id="c798">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001490349</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:FairValueByFairValueHierarchyLevelAxis">us-gaap:FairValueInputsLevel3Member</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:InvestmentTypeAxis">pfx:SeniorSecuredFirstLienTermLoansThreeMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2023-09-30</instant>
        </period>
    </context>
    <context id="c799">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001490349</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:FairValueByFairValueHierarchyLevelAxis">us-gaap:FairValueInputsLevel3Member</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:InvestmentTypeAxis">pfx:SeniorSecuredFirstLienTermLoansThreeMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2023-09-30</startDate>
            <endDate>2023-09-30</endDate>
        </period>
    </context>
    <context id="c800">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001490349</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:RangeAxis">srt:MinimumMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:FairValueByFairValueHierarchyLevelAxis">us-gaap:FairValueInputsLevel3Member</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:InvestmentTypeAxis">pfx:SeniorSecuredFirstLienTermLoansThreeMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2023-09-30</startDate>
            <endDate>2023-09-30</endDate>
        </period>
    </context>
    <context id="c801">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001490349</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:RangeAxis">srt:MaximumMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:FairValueByFairValueHierarchyLevelAxis">us-gaap:FairValueInputsLevel3Member</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:InvestmentTypeAxis">pfx:SeniorSecuredFirstLienTermLoansThreeMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2023-09-30</startDate>
            <endDate>2023-09-30</endDate>
        </period>
    </context>
    <context id="c802">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001490349</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:FairValueByFairValueHierarchyLevelAxis">us-gaap:FairValueInputsLevel3Member</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:InvestmentTypeAxis">pfx:EquityWarrantsMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2023-09-30</instant>
        </period>
    </context>
    <context id="c803">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001490349</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:FairValueByFairValueHierarchyLevelAxis">us-gaap:FairValueInputsLevel3Member</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:InvestmentTypeAxis">pfx:EquityWarrantsMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2023-09-30</startDate>
            <endDate>2023-09-30</endDate>
        </period>
    </context>
    <context id="c804">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001490349</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:RangeAxis">srt:MaximumMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:FairValueByFairValueHierarchyLevelAxis">us-gaap:FairValueInputsLevel3Member</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:InvestmentTypeAxis">pfx:EquityWarrantsMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2023-09-30</startDate>
            <endDate>2023-09-30</endDate>
        </period>
    </context>
    <context id="c805">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001490349</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:FairValueByFairValueHierarchyLevelAxis">us-gaap:FairValueInputsLevel3Member</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:InvestmentTypeAxis">pfx:EquityWarrantsOneMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2023-09-30</instant>
        </period>
    </context>
    <context id="c806">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001490349</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:FairValueByFairValueHierarchyLevelAxis">us-gaap:FairValueInputsLevel3Member</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:InvestmentTypeAxis">pfx:EquityWarrantsOneMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2023-09-30</startDate>
            <endDate>2023-09-30</endDate>
        </period>
    </context>
    <context id="c807">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001490349</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:RangeAxis">srt:MinimumMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:FairValueByFairValueHierarchyLevelAxis">us-gaap:FairValueInputsLevel3Member</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:InvestmentTypeAxis">pfx:EquityWarrantsOneMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2023-09-30</startDate>
            <endDate>2023-09-30</endDate>
        </period>
    </context>
    <context id="c808">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001490349</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:RangeAxis">srt:MaximumMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:FairValueByFairValueHierarchyLevelAxis">us-gaap:FairValueInputsLevel3Member</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:InvestmentTypeAxis">pfx:EquityWarrantsOneMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2023-09-30</startDate>
            <endDate>2023-09-30</endDate>
        </period>
    </context>
    <context id="c809">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001490349</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:FairValueByFairValueHierarchyLevelAxis">us-gaap:FairValueInputsLevel3Member</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:InvestmentTypeAxis">pfx:EquityWarrantsTwoMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2023-09-30</instant>
        </period>
    </context>
    <context id="c810">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001490349</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:FairValueByFairValueHierarchyLevelAxis">us-gaap:FairValueInputsLevel3Member</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:InvestmentTypeAxis">pfx:EquityWarrantsTwoMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2023-09-30</startDate>
            <endDate>2023-09-30</endDate>
        </period>
    </context>
    <context id="c811">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001490349</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:RangeAxis">srt:MinimumMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:FairValueByFairValueHierarchyLevelAxis">us-gaap:FairValueInputsLevel3Member</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:InvestmentTypeAxis">pfx:EquityWarrantsTwoMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2023-09-30</startDate>
            <endDate>2023-09-30</endDate>
        </period>
    </context>
    <context id="c812">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001490349</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:RangeAxis">srt:MaximumMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:FairValueByFairValueHierarchyLevelAxis">us-gaap:FairValueInputsLevel3Member</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:InvestmentTypeAxis">pfx:EquityWarrantsTwoMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2023-09-30</startDate>
            <endDate>2023-09-30</endDate>
        </period>
    </context>
    <context id="c813">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001490349</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:FairValueByFairValueHierarchyLevelAxis">us-gaap:FairValueInputsLevel3Member</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:InvestmentTypeAxis">pfx:EquityWarrantsThreeMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2023-09-30</instant>
        </period>
    </context>
    <context id="c814">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001490349</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:FairValueByFairValueHierarchyLevelAxis">us-gaap:FairValueInputsLevel3Member</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:InvestmentTypeAxis">pfx:EquityWarrantsThreeMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2023-09-30</startDate>
            <endDate>2023-09-30</endDate>
        </period>
    </context>
    <context id="c815">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001490349</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:RangeAxis">srt:MaximumMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:FairValueByFairValueHierarchyLevelAxis">us-gaap:FairValueInputsLevel3Member</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:InvestmentTypeAxis">pfx:EquityWarrantsThreeMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2023-09-30</startDate>
            <endDate>2023-09-30</endDate>
        </period>
    </context>
    <context id="c816">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001490349</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:FairValueByFairValueHierarchyLevelAxis">us-gaap:FairValueInputsLevel3Member</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:InvestmentTypeAxis">pfx:EquityWarrantsFourMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2023-09-30</instant>
        </period>
    </context>
    <context id="c817">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001490349</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:FairValueByFairValueHierarchyLevelAxis">us-gaap:FairValueInputsLevel3Member</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:InvestmentTypeAxis">pfx:EquityWarrantsFourMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2023-09-30</startDate>
            <endDate>2023-09-30</endDate>
        </period>
    </context>
    <context id="c818">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001490349</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:RangeAxis">srt:MinimumMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:FairValueByFairValueHierarchyLevelAxis">us-gaap:FairValueInputsLevel3Member</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:InvestmentTypeAxis">pfx:EquityWarrantsFourMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2023-09-30</startDate>
            <endDate>2023-09-30</endDate>
        </period>
    </context>
    <context id="c819">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001490349</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:RangeAxis">srt:MaximumMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:FairValueByFairValueHierarchyLevelAxis">us-gaap:FairValueInputsLevel3Member</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:InvestmentTypeAxis">pfx:EquityWarrantsFourMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2023-09-30</startDate>
            <endDate>2023-09-30</endDate>
        </period>
    </context>
    <context id="c820">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001490349</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:SubordinatedBorrowingAxis">us-gaap:BorrowingsMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2023-12-31</instant>
        </period>
    </context>
    <context id="c821">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001490349</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:RangeAxis">srt:MaximumMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2018-03-31</instant>
        </period>
    </context>
    <context id="c822">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001490349</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:RangeAxis">srt:MinimumMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2018-03-31</instant>
        </period>
    </context>
    <context id="c823">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001490349</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:RangeAxis">srt:MinimumMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2023-12-31</instant>
        </period>
    </context>
    <context id="c824">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001490349</identifier>
        </entity>
        <period>
            <startDate>2022-12-01</startDate>
            <endDate>2022-12-15</endDate>
        </period>
    </context>
    <context id="c825">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001490349</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:DebtInstrumentAxis">pfx:TwoThousandTwentyThirdNotesMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:LongtermDebtTypeAxis">us-gaap:UnsecuredDebtMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2013-03-18</startDate>
            <endDate>2013-03-18</endDate>
        </period>
    </context>
    <context id="c826">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001490349</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:DebtInstrumentAxis">pfx:TwoThousandTwentyThirdNotesMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:LongtermDebtTypeAxis">us-gaap:UnsecuredDebtMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2013-03-18</instant>
        </period>
    </context>
    <context id="c827">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001490349</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:DebtInstrumentAxis">pfx:TwoThousandTwentyThirdNotesMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:LongtermDebtTypeAxis">us-gaap:UnsecuredDebtMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2013-03-26</startDate>
            <endDate>2013-03-26</endDate>
        </period>
    </context>
    <context id="c828">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001490349</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:DebtInstrumentAxis">pfx:TwoThousandTwentyThirdNotesMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:LongtermDebtTypeAxis">us-gaap:UnsecuredDebtMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2013-12-30</instant>
        </period>
    </context>
    <context id="c829">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001490349</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:DebtInstrumentAxis">pfx:TwoThousandTwentyThirdNotesMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:LongtermDebtTypeAxis">us-gaap:UnsecuredDebtMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2013-03-30</instant>
        </period>
    </context>
    <context id="c830">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001490349</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:DebtInstrumentAxis">pfx:TwoThousandTwentyThirdNotesMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:LongtermDebtTypeAxis">us-gaap:UnsecuredDebtMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2013-06-30</instant>
        </period>
    </context>
    <context id="c831">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001490349</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:DebtInstrumentAxis">pfx:TwoThousandTwentyThirdNotesMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:LongtermDebtTypeAxis">us-gaap:UnsecuredDebtMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2013-09-30</instant>
        </period>
    </context>
    <context id="c832">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001490349</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:DebtInstrumentAxis">pfx:TwoThousandTwentyThirdNotesMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:LongtermDebtTypeAxis">us-gaap:UnsecuredDebtMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2016-12-12</startDate>
            <endDate>2016-12-12</endDate>
        </period>
    </context>
    <context id="c833">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001490349</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:DebtInstrumentAxis">pfx:TwoThousandTwentyThirdNotesMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:LongtermDebtTypeAxis">us-gaap:UnsecuredDebtMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2016-12-12</instant>
        </period>
    </context>
    <context id="c834">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001490349</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:DebtInstrumentAxis">pfx:TwoThousandTwentyThirdNotesMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:LongtermDebtTypeAxis">us-gaap:UnsecuredDebtMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2018-03-10</instant>
        </period>
    </context>
    <context id="c835">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001490349</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:DebtInstrumentAxis">pfx:TwoThousandTwentyThirdNotesMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:LongtermDebtTypeAxis">us-gaap:UnsecuredDebtMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2018-12-31</instant>
        </period>
    </context>
    <context id="c836">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001490349</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:DebtInstrumentAxis">pfx:TwoThousandTwentyThirdNotesMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:LongtermDebtTypeAxis">us-gaap:UnsecuredDebtMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2018-03-01</startDate>
            <endDate>2018-03-10</endDate>
        </period>
    </context>
    <context id="c837">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001490349</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:DebtInstrumentAxis">pfx:TwoThousandTwentyThirdNotesMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:LongtermDebtTypeAxis">us-gaap:UnsecuredDebtMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2021-11-15</instant>
        </period>
    </context>
    <context id="c838">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001490349</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:DebtInstrumentAxis">pfx:TwoThousandTwentyThirdNotesMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:LongtermDebtTypeAxis">us-gaap:UnsecuredDebtMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2021-12-16</instant>
        </period>
    </context>
    <context id="c839">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001490349</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:DebtInstrumentAxis">pfx:TwoThousandTwentyThirdNotesMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:LongtermDebtTypeAxis">us-gaap:UnsecuredDebtMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2021-12-16</startDate>
            <endDate>2021-12-16</endDate>
        </period>
    </context>
    <context id="c840">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001490349</identifier>
        </entity>
        <period>
            <instant>2022-12-15</instant>
        </period>
    </context>
    <context id="c841">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001490349</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:DebtInstrumentAxis">pfx:TwoThousandTwentyEighthNotesMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:LongtermDebtTypeAxis">us-gaap:UnsecuredDebtMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2021-11-01</startDate>
            <endDate>2021-11-09</endDate>
        </period>
    </context>
    <context id="c842">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001490349</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:DebtInstrumentAxis">pfx:TwoThousandTwentyEighthNotesMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:SubordinatedBorrowingAxis">pfx:UnderwritersMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2021-11-01</startDate>
            <endDate>2021-11-09</endDate>
        </period>
    </context>
    <context id="c843">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001490349</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:DebtInstrumentAxis">pfx:TwoThousandTwentyEighthNotesMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:LongtermDebtTypeAxis">us-gaap:UnsecuredDebtMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2021-11-09</instant>
        </period>
    </context>
    <context id="c844">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001490349</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:CreditFacilityAxis">pfx:TwoThousandTwentyEighthNotesMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2023-12-31</instant>
        </period>
    </context>
    <context id="c845">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001490349</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:CreditFacilityAxis">pfx:TwoThousandTwentyEighthNotesMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2023-09-30</instant>
        </period>
    </context>
    <context id="c846">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001490349</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:CreditFacilityAxis">us-gaap:RevolvingCreditFacilityMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2023-12-31</instant>
        </period>
    </context>
    <context id="c847">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001490349</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:CreditFacilityAxis">us-gaap:RevolvingCreditFacilityMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2023-09-30</instant>
        </period>
    </context>
    <context id="c848">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001490349</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:DebtInstrumentAxis">pfx:TwoThousandTwentyThirdNotesMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:FairValueByFairValueHierarchyLevelAxis">us-gaap:FairValueInputsLevel1Member</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2023-12-31</instant>
        </period>
    </context>
    <context id="c849">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001490349</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:DebtInstrumentAxis">pfx:TwoThousandTwentyEighthNotesMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:FairValueByFairValueHierarchyLevelAxis">us-gaap:FairValueInputsLevel1Member</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2023-12-31</instant>
        </period>
    </context>
    <context id="c850">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001490349</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:FairValueByFairValueHierarchyLevelAxis">us-gaap:FairValueInputsLevel1Member</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2023-12-31</instant>
        </period>
    </context>
    <context id="c851">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001490349</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:DebtInstrumentAxis">pfx:TwoThousandTwentyThirdNotesMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:FairValueByFairValueHierarchyLevelAxis">us-gaap:FairValueInputsLevel1Member</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2023-09-30</instant>
        </period>
    </context>
    <context id="c852">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001490349</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:DebtInstrumentAxis">pfx:TwoThousandTwentyEighthNotesMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:FairValueByFairValueHierarchyLevelAxis">us-gaap:FairValueInputsLevel1Member</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2023-09-30</instant>
        </period>
    </context>
    <context id="c853">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001490349</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:FairValueByFairValueHierarchyLevelAxis">us-gaap:FairValueInputsLevel1Member</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2023-09-30</instant>
        </period>
    </context>
    <context id="c854">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001490349</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:DebtInstrumentAxis">pfx:TwoThousandTwentyThirdNotesMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:FairValueByFairValueHierarchyLevelAxis">us-gaap:FairValueInputsLevel1Member</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2023-10-01</startDate>
            <endDate>2023-12-31</endDate>
        </period>
    </context>
    <context id="c855">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001490349</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:DebtInstrumentAxis">pfx:TwoThousandTwentyEighthNotesMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:FairValueByFairValueHierarchyLevelAxis">us-gaap:FairValueInputsLevel1Member</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2023-10-01</startDate>
            <endDate>2023-12-31</endDate>
        </period>
    </context>
    <context id="c856">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001490349</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:FairValueByFairValueHierarchyLevelAxis">us-gaap:FairValueInputsLevel1Member</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2023-10-01</startDate>
            <endDate>2023-12-31</endDate>
        </period>
    </context>
    <context id="c857">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001490349</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:DebtInstrumentAxis">pfx:TwoThousandTwentyThirdNotesMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:FairValueByFairValueHierarchyLevelAxis">us-gaap:FairValueInputsLevel1Member</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2022-10-01</startDate>
            <endDate>2023-09-30</endDate>
        </period>
    </context>
    <context id="c858">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001490349</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:DebtInstrumentAxis">pfx:TwoThousandTwentyEighthNotesMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:FairValueByFairValueHierarchyLevelAxis">us-gaap:FairValueInputsLevel1Member</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2022-10-01</startDate>
            <endDate>2023-09-30</endDate>
        </period>
    </context>
    <context id="c859">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001490349</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:FairValueByFairValueHierarchyLevelAxis">us-gaap:FairValueInputsLevel1Member</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2022-10-01</startDate>
            <endDate>2023-09-30</endDate>
        </period>
    </context>
    <context id="c860">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001490349</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:DebtInstrumentAxis">pfx:TwoThousandTwentyThreeNotesInterestMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2023-10-01</startDate>
            <endDate>2023-12-31</endDate>
        </period>
    </context>
    <context id="c861">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001490349</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:DebtInstrumentAxis">pfx:TwoThousandTwentyThreeNotesInterestMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2022-10-01</startDate>
            <endDate>2022-12-31</endDate>
        </period>
    </context>
    <context id="c862">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001490349</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:DebtInstrumentAxis">pfx:TwoThousandTwentyEightNotesInterestMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2023-10-01</startDate>
            <endDate>2023-12-31</endDate>
        </period>
    </context>
    <context id="c863">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001490349</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:DebtInstrumentAxis">pfx:TwoThousandTwentyEightNotesInterestMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2022-10-01</startDate>
            <endDate>2022-12-31</endDate>
        </period>
    </context>
    <context id="c864">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001490349</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:DebtInstrumentAxis">pfx:WeightedAverageStatedInterestRateMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2023-12-31</instant>
        </period>
    </context>
    <context id="c865">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001490349</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:DebtInstrumentAxis">pfx:WeightedAverageStatedInterestRateMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2022-12-31</instant>
        </period>
    </context>
    <context id="c866">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001490349</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:RelatedPartyTransactionAxis">pfx:AdministrationAgreementMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2023-10-01</startDate>
            <endDate>2023-12-31</endDate>
        </period>
    </context>
    <context id="c867">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001490349</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:RelatedPartyTransactionAxis">pfx:AdministrationAgreementMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2022-10-01</startDate>
            <endDate>2022-12-31</endDate>
        </period>
    </context>
    <context id="c868">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001490349</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:RelatedPartyTransactionAxis">pfx:AdministrationAgreementMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2023-12-31</instant>
        </period>
    </context>
    <context id="c869">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001490349</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:RelatedPartyTransactionAxis">pfx:AdministrationAgreementMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2023-09-30</instant>
        </period>
    </context>
    <context id="c870">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001490349</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:RangeAxis">srt:MinimumMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2023-10-01</startDate>
            <endDate>2023-12-31</endDate>
        </period>
    </context>
    <context id="c871">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001490349</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:RangeAxis">srt:MaximumMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2023-10-01</startDate>
            <endDate>2023-12-31</endDate>
        </period>
    </context>
    <context id="c872">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001490349</identifier>
            <segment>
                <xbrldi:explicitMember dimension="pfx:LevelOfPerformanceAxis">pfx:TargetLevelOfPerformanceMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2023-10-01</startDate>
            <endDate>2023-12-31</endDate>
        </period>
    </context>
    <context id="c873">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001490349</identifier>
            <segment>
                <xbrldi:explicitMember dimension="pfx:LevelOfPerformanceAxis">pfx:MaximumLevelOfPerformanceMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2023-10-01</startDate>
            <endDate>2023-12-31</endDate>
        </period>
    </context>
    <context id="c874">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001490349</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:TitleOfIndividualAxis">srt:ChiefExecutiveOfficerMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2023-12-31</instant>
        </period>
    </context>
    <context id="c875">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001490349</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:TitleOfIndividualAxis">srt:ChiefFinancialOfficerMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2023-12-31</instant>
        </period>
    </context>
    <context id="c876">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001490349</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:CounterpartyNameAxis">pfx:PortfolioCompaniesMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2023-12-31</instant>
        </period>
    </context>
    <context id="c877">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001490349</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:CounterpartyNameAxis">pfx:PortfolioCompaniesMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2023-09-30</instant>
        </period>
    </context>
    <context id="c878">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001490349</identifier>
            <segment>
                <xbrldi:explicitMember dimension="dei:LegalEntityAxis">pfx:VRMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2023-10-01</startDate>
            <endDate>2023-12-31</endDate>
        </period>
    </context>
    <context id="c879">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001490349</identifier>
            <segment>
                <xbrldi:explicitMember dimension="dei:LegalEntityAxis">pfx:VRMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2023-12-31</instant>
        </period>
    </context>
    <context id="c880">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001490349</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:FairValueByAssetClassAxis">pfx:OtherAssetMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2023-12-31</instant>
        </period>
    </context>
    <context id="c881">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001490349</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:FairValueByAssetClassAxis">pfx:OtherAssetMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2023-09-30</instant>
        </period>
    </context>
    <context id="c882">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001490349</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:FairValueByAssetClassAxis">pfx:OtherLiabilityMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2023-12-31</instant>
        </period>
    </context>
    <context id="c883">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001490349</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:FairValueByAssetClassAxis">pfx:OtherLiabilityMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2023-09-30</instant>
        </period>
    </context>
    <context id="c884">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001490349</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:RelatedPartyTransactionsByRelatedPartyAxis">pfx:SecureAcquisitionIncMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2023-10-01</startDate>
            <endDate>2023-12-31</endDate>
        </period>
    </context>
    <context id="c885">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001490349</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:RelatedPartyTransactionsByRelatedPartyAxis">pfx:SecureAcquisitionIncMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2022-10-01</startDate>
            <endDate>2023-09-30</endDate>
        </period>
    </context>
    <context id="c886">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001490349</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:RelatedPartyTransactionsByRelatedPartyAxis">pfx:NVTNLLCMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2023-10-01</startDate>
            <endDate>2023-12-31</endDate>
        </period>
    </context>
    <context id="c887">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001490349</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:RelatedPartyTransactionsByRelatedPartyAxis">pfx:NVTNLLCMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2022-10-01</startDate>
            <endDate>2023-09-30</endDate>
        </period>
    </context>
    <context id="c888">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001490349</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:RelatedPartyTransactionsByRelatedPartyAxis">pfx:DeerManagementSystemsLLCSeniorSecuredFirstLienDelayedDrawTermLoanMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2023-10-01</startDate>
            <endDate>2023-12-31</endDate>
        </period>
    </context>
    <context id="c889">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001490349</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:RelatedPartyTransactionsByRelatedPartyAxis">pfx:DeerManagementSystemsLLCSeniorSecuredFirstLienDelayedDrawTermLoanMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2022-10-01</startDate>
            <endDate>2023-09-30</endDate>
        </period>
    </context>
    <context id="c890">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001490349</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:RelatedPartyTransactionsByRelatedPartyAxis">pfx:TamarixCapitalPartnersIILPFundInvestmentMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2023-10-01</startDate>
            <endDate>2023-12-31</endDate>
        </period>
    </context>
    <context id="c891">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001490349</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:RelatedPartyTransactionsByRelatedPartyAxis">pfx:TamarixCapitalPartnersIILPFundInvestmentMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2022-10-01</startDate>
            <endDate>2023-09-30</endDate>
        </period>
    </context>
    <context id="c892">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001490349</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:TitleOfIndividualAxis">srt:DirectorMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2021-10-01</startDate>
            <endDate>2021-12-31</endDate>
        </period>
    </context>
    <context id="c893">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001490349</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:TitleOfIndividualAxis">srt:DirectorMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2022-10-01</startDate>
            <endDate>2022-12-31</endDate>
        </period>
    </context>
    <context id="c894">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001490349</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:TitleOfIndividualAxis">pfx:LeadIndependentDirectorMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2022-10-01</startDate>
            <endDate>2022-12-31</endDate>
        </period>
    </context>
    <context id="c895">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001490349</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:TitleOfIndividualAxis">pfx:AuditCommitteeChairMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2022-10-01</startDate>
            <endDate>2022-12-31</endDate>
        </period>
    </context>
    <context id="c896">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001490349</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:TitleOfIndividualAxis">pfx:OtherMembersOfAuditCommitteeMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2022-10-01</startDate>
            <endDate>2022-12-31</endDate>
        </period>
    </context>
    <context id="c897">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001490349</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:TitleOfIndividualAxis">pfx:NominatingAndCorporateGovernanceCommitteeChairAndCompensationCommitteeChairMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2022-10-01</startDate>
            <endDate>2022-12-31</endDate>
        </period>
    </context>
    <context id="c898">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001490349</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:TitleOfIndividualAxis">pfx:OtherMembersOfNominatingAndCorporateGovernanceCommitteeAndTheCompensationCommitteeMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2022-10-01</startDate>
            <endDate>2022-12-31</endDate>
        </period>
    </context>
    <context id="c899">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001490349</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:StatementScenarioAxis">pfx:EachBoardMeetingMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="srt:TitleOfIndividualAxis">srt:DirectorMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2022-10-01</startDate>
            <endDate>2022-12-31</endDate>
        </period>
    </context>
    <context id="c900">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001490349</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:StatementScenarioAxis">pfx:EachCommitteeMeetingMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="srt:TitleOfIndividualAxis">srt:DirectorMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2022-10-01</startDate>
            <endDate>2022-12-31</endDate>
        </period>
    </context>
    <context id="c901">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001490349</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:TitleOfIndividualAxis">srt:DirectorMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2023-05-01</startDate>
            <endDate>2023-05-01</endDate>
        </period>
    </context>
    <context id="c902">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001490349</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:TitleOfIndividualAxis">pfx:LeadIndependentDirectorMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2023-05-01</startDate>
            <endDate>2023-05-01</endDate>
        </period>
    </context>
    <context id="c903">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001490349</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:TitleOfIndividualAxis">pfx:AuditCommitteeChairMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2023-05-01</startDate>
            <endDate>2023-05-01</endDate>
        </period>
    </context>
    <context id="c904">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001490349</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:TitleOfIndividualAxis">pfx:OtherMembersOfAuditCommitteeMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2023-05-01</startDate>
            <endDate>2023-05-01</endDate>
        </period>
    </context>
    <context id="c905">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001490349</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:TitleOfIndividualAxis">pfx:NominatingAndCorporateGovernanceCommitteeChairAndCompensationCommitteeChairMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2023-05-01</startDate>
            <endDate>2023-05-01</endDate>
        </period>
    </context>
    <context id="c906">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001490349</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:TitleOfIndividualAxis">pfx:OtherMembersOfNominatingAndCorporateGovernanceCommitteeAndTheCompensationCommitteeMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2023-05-01</startDate>
            <endDate>2023-05-01</endDate>
        </period>
    </context>
    <context id="c907">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001490349</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:RelatedPartyTransactionAxis">pfx:TwoThousandTwentyThreeNotesMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2023-10-01</startDate>
            <endDate>2023-12-31</endDate>
        </period>
    </context>
    <context id="c908">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001490349</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:RelatedPartyTransactionAxis">pfx:TwoThousandTwentyThreeNotesMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2022-10-01</startDate>
            <endDate>2022-12-31</endDate>
        </period>
    </context>
    <context id="c909">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001490349</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:RelatedPartyTransactionAxis">pfx:TwoThousandTwentyEightNotesMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2023-10-01</startDate>
            <endDate>2023-12-31</endDate>
        </period>
    </context>
    <context id="c910">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001490349</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:RelatedPartyTransactionAxis">pfx:TwoThousandTwentyEightNotesMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2022-10-01</startDate>
            <endDate>2022-12-31</endDate>
        </period>
    </context>
    <context id="c911">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001490349</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:RangeAxis">srt:MinimumMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2023-02-08</instant>
        </period>
    </context>
    <context id="c912">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001490349</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:RangeAxis">srt:MaximumMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2023-02-08</instant>
        </period>
    </context>
    <context id="c913">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001490349</identifier>
        </entity>
        <period>
            <instant>2021-01-11</instant>
        </period>
    </context>
    <context id="c914">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001490349</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:TreasuryStockCommonMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2023-12-31</instant>
        </period>
    </context>
    <context id="c915">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001490349</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:ShareRepurchaseProgramAxis">pfx:ShareRepurchaseProgramOneMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2023-10-01</startDate>
            <endDate>2023-12-31</endDate>
        </period>
    </context>
    <context id="c916">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001490349</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:RangeAxis">srt:MinimumMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:ShareRepurchaseProgramAxis">pfx:ShareRepurchaseProgramOneMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2023-10-01</startDate>
            <endDate>2023-12-31</endDate>
        </period>
    </context>
    <context id="c917">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001490349</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:RangeAxis">srt:MaximumMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:ShareRepurchaseProgramAxis">pfx:ShareRepurchaseProgramOneMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2023-10-01</startDate>
            <endDate>2023-12-31</endDate>
        </period>
    </context>
    <context id="c918">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001490349</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:ShareRepurchaseProgramAxis">pfx:ShareRepurchaseProgramTwoMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2023-10-01</startDate>
            <endDate>2023-12-31</endDate>
        </period>
    </context>
    <context id="c919">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001490349</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:RangeAxis">srt:MinimumMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:ShareRepurchaseProgramAxis">pfx:ShareRepurchaseProgramTwoMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2023-10-01</startDate>
            <endDate>2023-12-31</endDate>
        </period>
    </context>
    <context id="c920">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001490349</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:RangeAxis">srt:MaximumMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:ShareRepurchaseProgramAxis">pfx:ShareRepurchaseProgramTwoMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2023-10-01</startDate>
            <endDate>2023-12-31</endDate>
        </period>
    </context>
    <context id="c921">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001490349</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:ShareRepurchaseProgramAxis">pfx:ShareRepurchaseProgramThreeMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2023-10-01</startDate>
            <endDate>2023-12-31</endDate>
        </period>
    </context>
    <context id="c922">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001490349</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:RangeAxis">srt:MinimumMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:ShareRepurchaseProgramAxis">pfx:ShareRepurchaseProgramThreeMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2023-10-01</startDate>
            <endDate>2023-12-31</endDate>
        </period>
    </context>
    <context id="c923">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001490349</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:RangeAxis">srt:MaximumMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:ShareRepurchaseProgramAxis">pfx:ShareRepurchaseProgramThreeMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2023-10-01</startDate>
            <endDate>2023-12-31</endDate>
        </period>
    </context>
    <context id="c924">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001490349</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:ShareRepurchaseProgramAxis">pfx:ShareRepurchaseProgramFourMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2023-10-01</startDate>
            <endDate>2023-12-31</endDate>
        </period>
    </context>
    <context id="c925">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001490349</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:RangeAxis">srt:MinimumMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:ShareRepurchaseProgramAxis">pfx:ShareRepurchaseProgramFourMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2023-10-01</startDate>
            <endDate>2023-12-31</endDate>
        </period>
    </context>
    <context id="c926">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001490349</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:RangeAxis">srt:MaximumMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:ShareRepurchaseProgramAxis">pfx:ShareRepurchaseProgramFourMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2023-10-01</startDate>
            <endDate>2023-12-31</endDate>
        </period>
    </context>
    <context id="c927">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001490349</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:ShareRepurchaseProgramAxis">pfx:ShareRepurchaseProgramFiveMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2023-10-01</startDate>
            <endDate>2023-12-31</endDate>
        </period>
    </context>
    <context id="c928">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001490349</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:RangeAxis">srt:MinimumMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:ShareRepurchaseProgramAxis">pfx:ShareRepurchaseProgramFiveMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2023-10-01</startDate>
            <endDate>2023-12-31</endDate>
        </period>
    </context>
    <context id="c929">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001490349</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:RangeAxis">srt:MaximumMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:ShareRepurchaseProgramAxis">pfx:ShareRepurchaseProgramFiveMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2023-10-01</startDate>
            <endDate>2023-12-31</endDate>
        </period>
    </context>
    <context id="c930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001490349</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:ShareRepurchaseProgramAxis">pfx:ShareRepurchaseProgramSixMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2023-10-01</startDate>
            <endDate>2023-12-31</endDate>
        </period>
    </context>
    <context id="c931">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001490349</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:RangeAxis">srt:MinimumMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:ShareRepurchaseProgramAxis">pfx:ShareRepurchaseProgramSixMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2023-10-01</startDate>
            <endDate>2023-12-31</endDate>
        </period>
    </context>
    <context id="c932">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001490349</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:RangeAxis">srt:MaximumMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:ShareRepurchaseProgramAxis">pfx:ShareRepurchaseProgramSixMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2023-10-01</startDate>
            <endDate>2023-12-31</endDate>
        </period>
    </context>
    <context id="c933">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001490349</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:ShareRepurchaseProgramAxis">pfx:ShareRepurchaseProgramSevenMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2023-10-01</startDate>
            <endDate>2023-12-31</endDate>
        </period>
    </context>
    <context id="c934">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001490349</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:RangeAxis">srt:MinimumMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:ShareRepurchaseProgramAxis">pfx:ShareRepurchaseProgramSevenMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2023-10-01</startDate>
            <endDate>2023-12-31</endDate>
        </period>
    </context>
    <context id="c935">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001490349</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:RangeAxis">srt:MaximumMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:ShareRepurchaseProgramAxis">pfx:ShareRepurchaseProgramSevenMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2023-10-01</startDate>
            <endDate>2023-12-31</endDate>
        </period>
    </context>
    <context id="c936">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001490349</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:ShareRepurchaseProgramAxis">pfx:ShareRepurchaseProgramEightMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2023-10-01</startDate>
            <endDate>2023-12-31</endDate>
        </period>
    </context>
    <context id="c937">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001490349</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:RangeAxis">srt:MinimumMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:ShareRepurchaseProgramAxis">pfx:ShareRepurchaseProgramEightMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2023-10-01</startDate>
            <endDate>2023-12-31</endDate>
        </period>
    </context>
    <context id="c938">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001490349</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:RangeAxis">srt:MaximumMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:ShareRepurchaseProgramAxis">pfx:ShareRepurchaseProgramEightMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2023-10-01</startDate>
            <endDate>2023-12-31</endDate>
        </period>
    </context>
    <context id="c939">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001490349</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:ShareRepurchaseProgramAxis">pfx:ShareRepurchaseProgramNineMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2023-10-01</startDate>
            <endDate>2023-12-31</endDate>
        </period>
    </context>
    <context id="c940">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001490349</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:RangeAxis">srt:MinimumMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:ShareRepurchaseProgramAxis">pfx:ShareRepurchaseProgramNineMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2023-10-01</startDate>
            <endDate>2023-12-31</endDate>
        </period>
    </context>
    <context id="c941">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001490349</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:RangeAxis">srt:MaximumMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:ShareRepurchaseProgramAxis">pfx:ShareRepurchaseProgramNineMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2023-10-01</startDate>
            <endDate>2023-12-31</endDate>
        </period>
    </context>
    <context id="c942">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001490349</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:ShareRepurchaseProgramAxis">pfx:ShareRepurchaseProgramTenMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2023-10-01</startDate>
            <endDate>2023-12-31</endDate>
        </period>
    </context>
    <context id="c943">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001490349</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:RangeAxis">srt:MinimumMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:ShareRepurchaseProgramAxis">pfx:ShareRepurchaseProgramTenMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2023-10-01</startDate>
            <endDate>2023-12-31</endDate>
        </period>
    </context>
    <context id="c944">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001490349</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:RangeAxis">srt:MaximumMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:ShareRepurchaseProgramAxis">pfx:ShareRepurchaseProgramTenMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2023-10-01</startDate>
            <endDate>2023-12-31</endDate>
        </period>
    </context>
    <context id="c945">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001490349</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:ShareRepurchaseProgramAxis">pfx:ShareRepurchaseProgramElevenMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2023-10-01</startDate>
            <endDate>2023-12-31</endDate>
        </period>
    </context>
    <context id="c946">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001490349</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:RangeAxis">srt:MinimumMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:ShareRepurchaseProgramAxis">pfx:ShareRepurchaseProgramElevenMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2023-10-01</startDate>
            <endDate>2023-12-31</endDate>
        </period>
    </context>
    <context id="c947">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001490349</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:RangeAxis">srt:MaximumMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:ShareRepurchaseProgramAxis">pfx:ShareRepurchaseProgramElevenMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2023-10-01</startDate>
            <endDate>2023-12-31</endDate>
        </period>
    </context>
    <context id="c948">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001490349</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:ShareRepurchaseProgramAxis">pfx:ShareRepurchaseProgramTwelveMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2023-10-01</startDate>
            <endDate>2023-12-31</endDate>
        </period>
    </context>
    <context id="c949">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001490349</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:RangeAxis">srt:MinimumMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:ShareRepurchaseProgramAxis">pfx:ShareRepurchaseProgramTwelveMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2023-10-01</startDate>
            <endDate>2023-12-31</endDate>
        </period>
    </context>
    <context id="c950">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001490349</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:RangeAxis">srt:MaximumMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:ShareRepurchaseProgramAxis">pfx:ShareRepurchaseProgramTwelveMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2023-10-01</startDate>
            <endDate>2023-12-31</endDate>
        </period>
    </context>
    <context id="c951">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001490349</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:ShareRepurchaseProgramAxis">pfx:ShareRepurchaseProgramThirteenMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2023-10-01</startDate>
            <endDate>2023-12-31</endDate>
        </period>
    </context>
    <context id="c952">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001490349</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:RangeAxis">srt:MinimumMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:ShareRepurchaseProgramAxis">pfx:ShareRepurchaseProgramThirteenMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2023-10-01</startDate>
            <endDate>2023-12-31</endDate>
        </period>
    </context>
    <context id="c953">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001490349</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:RangeAxis">srt:MaximumMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:ShareRepurchaseProgramAxis">pfx:ShareRepurchaseProgramThirteenMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2023-10-01</startDate>
            <endDate>2023-12-31</endDate>
        </period>
    </context>
    <context id="c954">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001490349</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:ShareRepurchaseProgramAxis">pfx:ShareRepurchaseProgramFourteenMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2023-10-01</startDate>
            <endDate>2023-12-31</endDate>
        </period>
    </context>
    <context id="c955">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001490349</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:RangeAxis">srt:MinimumMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:ShareRepurchaseProgramAxis">pfx:ShareRepurchaseProgramFourteenMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2023-10-01</startDate>
            <endDate>2023-12-31</endDate>
        </period>
    </context>
    <context id="c956">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001490349</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:RangeAxis">srt:MaximumMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:ShareRepurchaseProgramAxis">pfx:ShareRepurchaseProgramFourteenMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2023-10-01</startDate>
            <endDate>2023-12-31</endDate>
        </period>
    </context>
    <context id="c957">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001490349</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:ShareRepurchaseProgramAxis">pfx:ShareRepurchaseProgramFifteenMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2023-10-01</startDate>
            <endDate>2023-12-31</endDate>
        </period>
    </context>
    <context id="c958">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001490349</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:RangeAxis">srt:MinimumMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:ShareRepurchaseProgramAxis">pfx:ShareRepurchaseProgramFifteenMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2023-10-01</startDate>
            <endDate>2023-12-31</endDate>
        </period>
    </context>
    <context id="c959">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001490349</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:RangeAxis">srt:MaximumMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:ShareRepurchaseProgramAxis">pfx:ShareRepurchaseProgramFifteenMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2023-10-01</startDate>
            <endDate>2023-12-31</endDate>
        </period>
    </context>
    <context id="c960">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001490349</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:ShareRepurchaseProgramAxis">pfx:ShareRepurchaseProgramSixteenMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2023-10-01</startDate>
            <endDate>2023-12-31</endDate>
        </period>
    </context>
    <context id="c961">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001490349</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:RangeAxis">srt:MinimumMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:ShareRepurchaseProgramAxis">pfx:ShareRepurchaseProgramSixteenMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2023-10-01</startDate>
            <endDate>2023-12-31</endDate>
        </period>
    </context>
    <context id="c962">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001490349</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:RangeAxis">srt:MaximumMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:ShareRepurchaseProgramAxis">pfx:ShareRepurchaseProgramSixteenMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2023-10-01</startDate>
            <endDate>2023-12-31</endDate>
        </period>
    </context>
    <context id="c963">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001490349</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:ShareRepurchaseProgramAxis">pfx:ShareRepurchaseProgramSeventeenMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2023-10-01</startDate>
            <endDate>2023-12-31</endDate>
        </period>
    </context>
    <context id="c964">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001490349</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:RangeAxis">srt:MinimumMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:ShareRepurchaseProgramAxis">pfx:ShareRepurchaseProgramSeventeenMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2023-10-01</startDate>
            <endDate>2023-12-31</endDate>
        </period>
    </context>
    <context id="c965">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001490349</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:RangeAxis">srt:MaximumMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:ShareRepurchaseProgramAxis">pfx:ShareRepurchaseProgramSeventeenMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2023-10-01</startDate>
            <endDate>2023-12-31</endDate>
        </period>
    </context>
    <context id="c966">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001490349</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:ShareRepurchaseProgramAxis">pfx:ShareRepurchaseProgramEighteenMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2023-10-01</startDate>
            <endDate>2023-12-31</endDate>
        </period>
    </context>
    <context id="c967">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001490349</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:RangeAxis">srt:MinimumMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:ShareRepurchaseProgramAxis">pfx:ShareRepurchaseProgramEighteenMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2023-10-01</startDate>
            <endDate>2023-12-31</endDate>
        </period>
    </context>
    <context id="c968">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001490349</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:RangeAxis">srt:MaximumMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:ShareRepurchaseProgramAxis">pfx:ShareRepurchaseProgramEighteenMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2023-10-01</startDate>
            <endDate>2023-12-31</endDate>
        </period>
    </context>
    <context id="c969">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001490349</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:ShareRepurchaseProgramAxis">pfx:ShareRepurchaseProgramNineteenMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2023-10-01</startDate>
            <endDate>2023-12-31</endDate>
        </period>
    </context>
    <context id="c970">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001490349</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:RangeAxis">srt:MinimumMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:ShareRepurchaseProgramAxis">pfx:ShareRepurchaseProgramNineteenMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2023-10-01</startDate>
            <endDate>2023-12-31</endDate>
        </period>
    </context>
    <context id="c971">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001490349</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:RangeAxis">srt:MaximumMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:ShareRepurchaseProgramAxis">pfx:ShareRepurchaseProgramNineteenMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2023-10-01</startDate>
            <endDate>2023-12-31</endDate>
        </period>
    </context>
    <context id="c972">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001490349</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:ShareRepurchaseProgramAxis">pfx:ShareRepurchaseProgramTwentyMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2023-10-01</startDate>
            <endDate>2023-12-31</endDate>
        </period>
    </context>
    <context id="c973">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001490349</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:RangeAxis">srt:MinimumMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:ShareRepurchaseProgramAxis">pfx:ShareRepurchaseProgramTwentyMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2023-10-01</startDate>
            <endDate>2023-12-31</endDate>
        </period>
    </context>
    <context id="c974">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001490349</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:RangeAxis">srt:MaximumMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:ShareRepurchaseProgramAxis">pfx:ShareRepurchaseProgramTwentyMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2023-10-01</startDate>
            <endDate>2023-12-31</endDate>
        </period>
    </context>
    <context id="c975">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001490349</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:ShareRepurchaseProgramAxis">pfx:ShareRepurchaseProgramTwentyOneMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2023-10-01</startDate>
            <endDate>2023-12-31</endDate>
        </period>
    </context>
    <context id="c976">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001490349</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:RangeAxis">srt:MinimumMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:ShareRepurchaseProgramAxis">pfx:ShareRepurchaseProgramTwentyOneMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2023-10-01</startDate>
            <endDate>2023-12-31</endDate>
        </period>
    </context>
    <context id="c977">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001490349</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:RangeAxis">srt:MaximumMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:ShareRepurchaseProgramAxis">pfx:ShareRepurchaseProgramTwentyOneMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2023-10-01</startDate>
            <endDate>2023-12-31</endDate>
        </period>
    </context>
    <context id="c978">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001490349</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:ShareRepurchaseProgramAxis">pfx:ShareRepurchaseProgramTwentyTwoMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2023-10-01</startDate>
            <endDate>2023-12-31</endDate>
        </period>
    </context>
    <context id="c979">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001490349</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:RangeAxis">srt:MinimumMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:ShareRepurchaseProgramAxis">pfx:ShareRepurchaseProgramTwentyTwoMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2023-10-01</startDate>
            <endDate>2023-12-31</endDate>
        </period>
    </context>
    <context id="c980">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001490349</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:RangeAxis">srt:MaximumMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:ShareRepurchaseProgramAxis">pfx:ShareRepurchaseProgramTwentyTwoMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2023-10-01</startDate>
            <endDate>2023-12-31</endDate>
        </period>
    </context>
    <context id="c981">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001490349</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:ShareRepurchaseProgramAxis">pfx:ShareRepurchaseProgramTwentyThreeMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2023-10-01</startDate>
            <endDate>2023-12-31</endDate>
        </period>
    </context>
    <context id="c982">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001490349</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:RangeAxis">srt:MinimumMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:ShareRepurchaseProgramAxis">pfx:ShareRepurchaseProgramTwentyThreeMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2023-10-01</startDate>
            <endDate>2023-12-31</endDate>
        </period>
    </context>
    <context id="c983">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001490349</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:RangeAxis">srt:MaximumMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:ShareRepurchaseProgramAxis">pfx:ShareRepurchaseProgramTwentyThreeMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2023-10-01</startDate>
            <endDate>2023-12-31</endDate>
        </period>
    </context>
    <context id="c984">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001490349</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:ShareRepurchaseProgramAxis">pfx:ShareRepurchaseProgramTwentyFourMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2023-10-01</startDate>
            <endDate>2023-12-31</endDate>
        </period>
    </context>
    <context id="c985">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001490349</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:RangeAxis">srt:MinimumMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:ShareRepurchaseProgramAxis">pfx:ShareRepurchaseProgramTwentyFourMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2023-10-01</startDate>
            <endDate>2023-12-31</endDate>
        </period>
    </context>
    <context id="c986">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001490349</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:RangeAxis">srt:MaximumMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:ShareRepurchaseProgramAxis">pfx:ShareRepurchaseProgramTwentyFourMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2023-10-01</startDate>
            <endDate>2023-12-31</endDate>
        </period>
    </context>
    <context id="c987">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001490349</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:ShareRepurchaseProgramAxis">pfx:ShareRepurchaseProgramTwentyFiveMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2023-10-01</startDate>
            <endDate>2023-12-31</endDate>
        </period>
    </context>
    <context id="c988">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001490349</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:RangeAxis">srt:MinimumMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:ShareRepurchaseProgramAxis">pfx:ShareRepurchaseProgramTwentyFiveMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2023-10-01</startDate>
            <endDate>2023-12-31</endDate>
        </period>
    </context>
    <context id="c989">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001490349</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:RangeAxis">srt:MaximumMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:ShareRepurchaseProgramAxis">pfx:ShareRepurchaseProgramTwentyFiveMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2023-10-01</startDate>
            <endDate>2023-12-31</endDate>
        </period>
    </context>
    <context id="c990">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001490349</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:ShareRepurchaseProgramAxis">pfx:ShareRepurchaseProgramTwentySixMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2023-10-01</startDate>
            <endDate>2023-12-31</endDate>
        </period>
    </context>
    <context id="c991">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001490349</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:RangeAxis">srt:MinimumMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:ShareRepurchaseProgramAxis">pfx:ShareRepurchaseProgramTwentySixMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2023-10-01</startDate>
            <endDate>2023-12-31</endDate>
        </period>
    </context>
    <context id="c992">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001490349</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:RangeAxis">srt:MaximumMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:ShareRepurchaseProgramAxis">pfx:ShareRepurchaseProgramTwentySixMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2023-10-01</startDate>
            <endDate>2023-12-31</endDate>
        </period>
    </context>
    <context id="c993">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001490349</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:ShareRepurchaseProgramAxis">pfx:ShareRepurchaseProgramTwentySevenMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2023-10-01</startDate>
            <endDate>2023-12-31</endDate>
        </period>
    </context>
    <context id="c994">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001490349</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:RangeAxis">srt:MinimumMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:ShareRepurchaseProgramAxis">pfx:ShareRepurchaseProgramTwentySevenMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2023-10-01</startDate>
            <endDate>2023-12-31</endDate>
        </period>
    </context>
    <context id="c995">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001490349</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:RangeAxis">srt:MaximumMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:ShareRepurchaseProgramAxis">pfx:ShareRepurchaseProgramTwentySevenMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2023-10-01</startDate>
            <endDate>2023-12-31</endDate>
        </period>
    </context>
    <context id="c996">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001490349</identifier>
            <segment>
                <xbrldi:explicitMember dimension="cef:RiskAxis">pfx:RisksRelatedToOurBusinessMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2023-10-01</startDate>
            <endDate>2023-12-31</endDate>
        </period>
    </context>
    <context id="c997">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001490349</identifier>
            <segment>
                <xbrldi:explicitMember dimension="cef:RiskAxis">pfx:RisksRelatedToOurInvestmentsMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2023-10-01</startDate>
            <endDate>2023-12-31</endDate>
        </period>
    </context>
    <context id="c998">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001490349</identifier>
            <segment>
                <xbrldi:explicitMember dimension="cef:RiskAxis">pfx:RisksRelatedToOurOperationsAsABDCAndARICMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2023-10-01</startDate>
            <endDate>2023-12-31</endDate>
        </period>
    </context>
    <context id="c999">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001490349</identifier>
            <segment>
                <xbrldi:explicitMember dimension="cef:RiskAxis">pfx:RisksRelatingToAnInvestmentInOurSecuritiesMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2023-10-01</startDate>
            <endDate>2023-12-31</endDate>
        </period>
    </context>
    <unit id="shares">
        <measure>shares</measure>
    </unit>
    <unit id="usd">
        <measure>iso4217:USD</measure>
    </unit>
    <unit id="usdPershares">
        <divide>
            <unitNumerator>
                <measure>iso4217:USD</measure>
            </unitNumerator>
            <unitDenominator>
                <measure>shares</measure>
            </unitDenominator>
        </divide>
    </unit>
    <unit id="pure">
        <measure>pure</measure>
    </unit>
    <dei:DocumentType contextRef="c0" id="ixv-27369">10-Q</dei:DocumentType>
    <dei:DocumentQuarterlyReport contextRef="c0" id="ixv-27370">true</dei:DocumentQuarterlyReport>
    <dei:DocumentPeriodEndDate contextRef="c0" id="ixv-27371">2023-12-31</dei:DocumentPeriodEndDate>
    <dei:DocumentTransitionReport contextRef="c0" id="ixv-27372">false</dei:DocumentTransitionReport>
    <dei:EntityFileNumber contextRef="c0" id="ixv-27373">1-35040</dei:EntityFileNumber>
    <dei:EntityRegistrantName contextRef="c0" id="ixv-62">PHENIXFIN CORPORATION</dei:EntityRegistrantName>
    <dei:EntityIncorporationStateCountryCode contextRef="c0" id="ixv-72">DE</dei:EntityIncorporationStateCountryCode>
    <dei:EntityTaxIdentificationNumber contextRef="c0" id="ixv-77">27-4576073</dei:EntityTaxIdentificationNumber>
    <dei:EntityAddressAddressLine1 contextRef="c0" id="ixv-27374">445 Park Avenue</dei:EntityAddressAddressLine1>
    <dei:EntityAddressAddressLine2 contextRef="c0" id="ixv-27375">10th Floor</dei:EntityAddressAddressLine2>
    <dei:EntityAddressCityOrTown contextRef="c0" id="ixv-27376">New York</dei:EntityAddressCityOrTown>
    <dei:EntityAddressStateOrProvince contextRef="c0" id="ixv-27377">NY</dei:EntityAddressStateOrProvince>
    <dei:EntityAddressPostalZipCode contextRef="c0" id="ixv-102">10022</dei:EntityAddressPostalZipCode>
    <dei:CityAreaCode contextRef="c0" id="ixv-27378">(212)</dei:CityAreaCode>
    <dei:LocalPhoneNumber contextRef="c0" id="ixv-27379">859-0390</dei:LocalPhoneNumber>
    <dei:Security12bTitle contextRef="c1" id="ixv-140">Common Stock, par value $0.001 per share</dei:Security12bTitle>
    <dei:TradingSymbol contextRef="c1" id="ixv-144">PFX</dei:TradingSymbol>
    <dei:SecurityExchangeName contextRef="c1" id="ixv-27380">NASDAQ</dei:SecurityExchangeName>
    <dei:Security12bTitle contextRef="c2" id="ixv-151">5.25% Notes due 2028</dei:Security12bTitle>
    <dei:TradingSymbol contextRef="c2" id="ixv-155">PFXNZ</dei:TradingSymbol>
    <dei:SecurityExchangeName contextRef="c2" id="ixv-27381">NASDAQ</dei:SecurityExchangeName>
    <dei:EntityCurrentReportingStatus contextRef="c0" id="ixv-27382">Yes</dei:EntityCurrentReportingStatus>
    <dei:EntityInteractiveDataCurrent contextRef="c0" id="ixv-27383">Yes</dei:EntityInteractiveDataCurrent>
    <dei:EntityFilerCategory contextRef="c0" id="ixv-27384">Non-accelerated Filer</dei:EntityFilerCategory>
    <dei:EntitySmallBusiness contextRef="c0" id="ixv-27385">false</dei:EntitySmallBusiness>
    <dei:EntityEmergingGrowthCompany contextRef="c0" id="ixv-27386">false</dei:EntityEmergingGrowthCompany>
    <dei:EntityShellCompany contextRef="c0" id="ixv-27387">false</dei:EntityShellCompany>
    <dei:EntityCommonStockSharesOutstanding
      contextRef="c3"
      decimals="INF"
      id="ixv-27388"
      unitRef="shares">2060490</dei:EntityCommonStockSharesOutstanding>
    <us-gaap:InvestmentOwnedAtCost contextRef="c4" decimals="0" id="ixv-27389" unitRef="usd">123544114</us-gaap:InvestmentOwnedAtCost>
    <us-gaap:InvestmentOwnedAtCost contextRef="c5" decimals="0" id="ixv-27390" unitRef="usd">134339121</us-gaap:InvestmentOwnedAtCost>
    <us-gaap:InvestmentsFairValueDisclosure contextRef="c4" decimals="0" id="ixv-27391" unitRef="usd">116100267</us-gaap:InvestmentsFairValueDisclosure>
    <us-gaap:InvestmentsFairValueDisclosure contextRef="c5" decimals="0" id="ixv-27392" unitRef="usd">125531031</us-gaap:InvestmentsFairValueDisclosure>
    <us-gaap:InvestmentOwnedAtCost contextRef="c6" decimals="0" id="ixv-27393" unitRef="usd">49381900</us-gaap:InvestmentOwnedAtCost>
    <us-gaap:InvestmentOwnedAtCost contextRef="c7" decimals="0" id="ixv-27394" unitRef="usd">48233910</us-gaap:InvestmentOwnedAtCost>
    <us-gaap:InvestmentsFairValueDisclosure contextRef="c6" decimals="0" id="ixv-27395" unitRef="usd">40868870</us-gaap:InvestmentsFairValueDisclosure>
    <us-gaap:InvestmentsFairValueDisclosure contextRef="c7" decimals="0" id="ixv-27396" unitRef="usd">37289617</us-gaap:InvestmentsFairValueDisclosure>
    <us-gaap:InvestmentOwnedAtCost contextRef="c8" decimals="0" id="ixv-27397" unitRef="usd">85250537</us-gaap:InvestmentOwnedAtCost>
    <us-gaap:InvestmentOwnedAtCost contextRef="c9" decimals="0" id="ixv-27398" unitRef="usd">82437692</us-gaap:InvestmentOwnedAtCost>
    <us-gaap:InvestmentsFairValueDisclosure contextRef="c8" decimals="0" id="ixv-27399" unitRef="usd">65252515</us-gaap:InvestmentsFairValueDisclosure>
    <us-gaap:InvestmentsFairValueDisclosure contextRef="c9" decimals="0" id="ixv-27400" unitRef="usd">63640043</us-gaap:InvestmentsFairValueDisclosure>
    <us-gaap:InvestmentsFairValueDisclosure contextRef="c10" decimals="0" id="ixv-27401" unitRef="usd">222221652</us-gaap:InvestmentsFairValueDisclosure>
    <us-gaap:InvestmentsFairValueDisclosure contextRef="c11" decimals="0" id="ixv-27402" unitRef="usd">226460691</us-gaap:InvestmentsFairValueDisclosure>
    <us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents contextRef="c10" decimals="0" id="ixv-27403" unitRef="usd">12173975</us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents>
    <us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents contextRef="c11" decimals="0" id="ixv-27404" unitRef="usd">5988223</us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents>
    <us-gaap:InterestReceivable contextRef="c10" decimals="0" id="ixv-27405" unitRef="usd">1400137</us-gaap:InterestReceivable>
    <us-gaap:InterestReceivable contextRef="c11" decimals="0" id="ixv-27406" unitRef="usd">971115</us-gaap:InterestReceivable>
    <us-gaap:DividendsReceivable contextRef="c10" decimals="0" id="ixv-27407" unitRef="usd">243302</us-gaap:DividendsReceivable>
    <us-gaap:DividendsReceivable contextRef="c11" decimals="0" id="ixv-27408" unitRef="usd">161479</us-gaap:DividendsReceivable>
    <us-gaap:OtherReceivablesNetCurrent contextRef="c11" decimals="0" id="ixv-27409" unitRef="usd">31425</us-gaap:OtherReceivablesNetCurrent>
    <pfx:PrepaidShareRepurchases contextRef="c10" decimals="0" id="ixv-27410" unitRef="usd">132295</pfx:PrepaidShareRepurchases>
    <pfx:PrepaidShareRepurchases contextRef="c11" decimals="0" id="ixv-27411" unitRef="usd">199019</pfx:PrepaidShareRepurchases>
    <pfx:DueFromAffiliatesAmount contextRef="c10" decimals="0" id="ixv-27412" unitRef="usd">417014</pfx:DueFromAffiliatesAmount>
    <pfx:DueFromAffiliatesAmount contextRef="c11" decimals="0" id="ixv-27413" unitRef="usd">409214</pfx:DueFromAffiliatesAmount>
    <us-gaap:OtherAssetsNoncurrent contextRef="c10" decimals="0" id="ixv-27414" unitRef="usd">615571</us-gaap:OtherAssetsNoncurrent>
    <us-gaap:OtherAssetsNoncurrent contextRef="c11" decimals="0" id="ixv-27415" unitRef="usd">833000</us-gaap:OtherAssetsNoncurrent>
    <us-gaap:DeferredFinanceCostsNet contextRef="c10" decimals="0" id="ixv-27416" unitRef="usd">637276</us-gaap:DeferredFinanceCostsNet>
    <us-gaap:DeferredFinanceCostsNet contextRef="c11" decimals="0" id="ixv-27417" unitRef="usd">699124</us-gaap:DeferredFinanceCostsNet>
    <us-gaap:AccountsReceivableNet contextRef="c11" decimals="0" id="ixv-27418" unitRef="usd">3940175</us-gaap:AccountsReceivableNet>
    <us-gaap:Assets contextRef="c10" decimals="0" id="ixv-27419" unitRef="usd">237841222</us-gaap:Assets>
    <us-gaap:Assets contextRef="c11" decimals="0" id="ixv-27420" unitRef="usd">239693465</us-gaap:Assets>
    <us-gaap:OtherLongTermDebtCurrent contextRef="c10" decimals="0" id="ixv-27421" unitRef="usd">1605256</us-gaap:OtherLongTermDebtCurrent>
    <us-gaap:OtherLongTermDebtCurrent contextRef="c11" decimals="0" id="ixv-27422" unitRef="usd">1688835</us-gaap:OtherLongTermDebtCurrent>
    <us-gaap:NotesPayable contextRef="c10" decimals="0" id="ixv-27423" unitRef="usd">84336685</us-gaap:NotesPayable>
    <us-gaap:NotesPayable contextRef="c11" decimals="0" id="ixv-27424" unitRef="usd">84253106</us-gaap:NotesPayable>
    <us-gaap:AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent contextRef="c10" decimals="0" id="ixv-27425" unitRef="usd">1615180</us-gaap:AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent>
    <us-gaap:AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent contextRef="c11" decimals="0" id="ixv-27426" unitRef="usd">3066984</us-gaap:AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent>
    <us-gaap:InterestPayableCurrentAndNoncurrent contextRef="c10" decimals="0" id="ixv-27427" unitRef="usd">721341</us-gaap:InterestPayableCurrentAndNoncurrent>
    <us-gaap:InterestPayableCurrentAndNoncurrent contextRef="c11" decimals="0" id="ixv-27428" unitRef="usd">690398</us-gaap:InterestPayableCurrentAndNoncurrent>
    <us-gaap:OtherLiabilities contextRef="c10" decimals="0" id="ixv-27429" unitRef="usd">394364</us-gaap:OtherLiabilities>
    <us-gaap:OtherLiabilities contextRef="c11" decimals="0" id="ixv-27430" unitRef="usd">432698</us-gaap:OtherLiabilities>
    <pfx:AdministratorExpensesPayable contextRef="c10" decimals="0" id="ixv-27431" unitRef="usd">72852</pfx:AdministratorExpensesPayable>
    <pfx:PayableForInvestmentsPurchased contextRef="c11" decimals="0" id="ixv-27432" unitRef="usd">4123059</pfx:PayableForInvestmentsPurchased>
    <us-gaap:DeferredRevenue contextRef="c11" decimals="0" id="ixv-27433" unitRef="usd">421685</us-gaap:DeferredRevenue>
    <us-gaap:Liabilities contextRef="c10" decimals="0" id="ixv-27434" unitRef="usd">87140422</us-gaap:Liabilities>
    <us-gaap:Liabilities contextRef="c11" decimals="0" id="ixv-27435" unitRef="usd">92987930</us-gaap:Liabilities>
    <us-gaap:CommonStockParOrStatedValuePerShare
      contextRef="c10"
      decimals="3"
      id="ixv-27436"
      unitRef="usdPershares">0.001</us-gaap:CommonStockParOrStatedValuePerShare>
    <us-gaap:CommonStockParOrStatedValuePerShare
      contextRef="c11"
      decimals="3"
      id="ixv-27437"
      unitRef="usdPershares">0.001</us-gaap:CommonStockParOrStatedValuePerShare>
    <us-gaap:CommonStockSharesAuthorized
      contextRef="c10"
      decimals="INF"
      id="ixv-27438"
      unitRef="shares">5000000</us-gaap:CommonStockSharesAuthorized>
    <us-gaap:CommonStockSharesAuthorized
      contextRef="c11"
      decimals="INF"
      id="ixv-27439"
      unitRef="shares">5000000</us-gaap:CommonStockSharesAuthorized>
    <us-gaap:CommonStockSharesIssued
      contextRef="c10"
      decimals="INF"
      id="ixv-27440"
      unitRef="shares">2723709</us-gaap:CommonStockSharesIssued>
    <us-gaap:CommonStockSharesIssued
      contextRef="c11"
      decimals="INF"
      id="ixv-27441"
      unitRef="shares">2723709</us-gaap:CommonStockSharesIssued>
    <us-gaap:CommonStockSharesOutstanding
      contextRef="c10"
      decimals="INF"
      id="ixv-27442"
      unitRef="shares">2060490</us-gaap:CommonStockSharesOutstanding>
    <us-gaap:CommonStockSharesOutstanding
      contextRef="c11"
      decimals="INF"
      id="ixv-27443"
      unitRef="shares">2073713</us-gaap:CommonStockSharesOutstanding>
    <us-gaap:CommonStockValue contextRef="c10" decimals="0" id="ixv-27444" unitRef="usd">2061</us-gaap:CommonStockValue>
    <us-gaap:CommonStockValue contextRef="c11" decimals="0" id="ixv-27445" unitRef="usd">2074</us-gaap:CommonStockValue>
    <us-gaap:AdditionalPaidInCapitalCommonStock contextRef="c10" decimals="0" id="ixv-27446" unitRef="usd">694273678</us-gaap:AdditionalPaidInCapitalCommonStock>
    <us-gaap:AdditionalPaidInCapitalCommonStock contextRef="c11" decimals="0" id="ixv-27447" unitRef="usd">694812239</us-gaap:AdditionalPaidInCapitalCommonStock>
    <us-gaap:RetainedEarningsAccumulatedDeficit contextRef="c10" decimals="0" id="ixv-27448" unitRef="usd">-543574939</us-gaap:RetainedEarningsAccumulatedDeficit>
    <us-gaap:RetainedEarningsAccumulatedDeficit contextRef="c11" decimals="0" id="ixv-27449" unitRef="usd">-548108778</us-gaap:RetainedEarningsAccumulatedDeficit>
    <us-gaap:StockholdersEquity contextRef="c10" decimals="0" id="ixv-27450" unitRef="usd">150700800</us-gaap:StockholdersEquity>
    <us-gaap:StockholdersEquity contextRef="c11" decimals="0" id="ixv-27451" unitRef="usd">146705535</us-gaap:StockholdersEquity>
    <us-gaap:LiabilitiesAndStockholdersEquity contextRef="c10" decimals="0" id="ixv-27452" unitRef="usd">237841222</us-gaap:LiabilitiesAndStockholdersEquity>
    <us-gaap:LiabilitiesAndStockholdersEquity contextRef="c11" decimals="0" id="ixv-27453" unitRef="usd">239693465</us-gaap:LiabilitiesAndStockholdersEquity>
    <us-gaap:NetAssetValuePerShare
      contextRef="c10"
      decimals="2"
      id="ixv-27454"
      unitRef="usdPershares">73.14</us-gaap:NetAssetValuePerShare>
    <us-gaap:NetAssetValuePerShare
      contextRef="c11"
      decimals="2"
      id="ixv-27455"
      unitRef="usdPershares">70.75</us-gaap:NetAssetValuePerShare>
    <pfx:InterestIncomeOnNonControlAndNonAffiliateInvestmentsCash contextRef="c0" decimals="0" id="ixv-27456" unitRef="usd">2682143</pfx:InterestIncomeOnNonControlAndNonAffiliateInvestmentsCash>
    <pfx:InterestIncomeOnNonControlAndNonAffiliateInvestmentsCash contextRef="c12" decimals="0" id="ixv-27457" unitRef="usd">1916041</pfx:InterestIncomeOnNonControlAndNonAffiliateInvestmentsCash>
    <pfx:PaymentInKindInterestIncomeOnNonControlAndNonAffiliateInvestments contextRef="c0" decimals="0" id="ixv-27458" unitRef="usd">90674</pfx:PaymentInKindInterestIncomeOnNonControlAndNonAffiliateInvestments>
    <pfx:PaymentInKindInterestIncomeOnNonControlAndNonAffiliateInvestments contextRef="c12" decimals="0" id="ixv-27459" unitRef="usd">106187</pfx:PaymentInKindInterestIncomeOnNonControlAndNonAffiliateInvestments>
    <pfx:InterestIncomeOnAffiliateInvestmentsCash contextRef="c0" decimals="0" id="ixv-27460" unitRef="usd">455692</pfx:InterestIncomeOnAffiliateInvestmentsCash>
    <pfx:InterestIncomeOnAffiliateInvestmentsCash contextRef="c12" decimals="0" id="ixv-27461" unitRef="usd">198453</pfx:InterestIncomeOnAffiliateInvestmentsCash>
    <pfx:PaymentInKindInterestIncomeOnAffiliateInvestments contextRef="c12" decimals="0" id="ixv-27462" unitRef="usd">89743</pfx:PaymentInKindInterestIncomeOnAffiliateInvestments>
    <pfx:InterestIncomeOnControlledInvestmentsCash contextRef="c0" decimals="0" id="ixv-27463" unitRef="usd">286238</pfx:InterestIncomeOnControlledInvestmentsCash>
    <pfx:InterestIncomeOnControlledInvestmentsCash contextRef="c12" decimals="0" id="ixv-27464" unitRef="usd">194627</pfx:InterestIncomeOnControlledInvestmentsCash>
    <pfx:PaymentInKindInterestIncomeOnControlledInvestments contextRef="c0" decimals="0" id="ixv-27465" unitRef="usd">149967</pfx:PaymentInKindInterestIncomeOnControlledInvestments>
    <us-gaap:InvestmentIncomeInterest contextRef="c0" decimals="0" id="ixv-27466" unitRef="usd">3664714</us-gaap:InvestmentIncomeInterest>
    <us-gaap:InvestmentIncomeInterest contextRef="c12" decimals="0" id="ixv-27467" unitRef="usd">2505051</us-gaap:InvestmentIncomeInterest>
    <us-gaap:InvestmentIncomeDividend contextRef="c0" decimals="0" id="ixv-27468" unitRef="usd">2013726</us-gaap:InvestmentIncomeDividend>
    <us-gaap:InvestmentIncomeDividend contextRef="c12" decimals="0" id="ixv-27469" unitRef="usd">2032358</us-gaap:InvestmentIncomeDividend>
    <us-gaap:InterestIncomeMoneyMarketDeposits contextRef="c0" decimals="0" id="ixv-27470" unitRef="usd">41108</us-gaap:InterestIncomeMoneyMarketDeposits>
    <us-gaap:InterestIncomeMoneyMarketDeposits contextRef="c12" decimals="0" id="ixv-27471" unitRef="usd">92226</us-gaap:InterestIncomeMoneyMarketDeposits>
    <us-gaap:FeeIncome contextRef="c0" decimals="0" id="ixv-27472" unitRef="usd">2108</us-gaap:FeeIncome>
    <us-gaap:FeeIncome contextRef="c12" decimals="0" id="ixv-27473" unitRef="usd">73599</us-gaap:FeeIncome>
    <us-gaap:OtherIncome contextRef="c0" decimals="0" id="ixv-27474" unitRef="usd">22</us-gaap:OtherIncome>
    <us-gaap:InvestmentIncomeInterestAndDividend contextRef="c0" decimals="0" id="ixv-27475" unitRef="usd">5721678</us-gaap:InvestmentIncomeInterestAndDividend>
    <us-gaap:InvestmentIncomeInterestAndDividend contextRef="c12" decimals="0" id="ixv-27476" unitRef="usd">4703234</us-gaap:InvestmentIncomeInterestAndDividend>
    <us-gaap:InterestAndDebtExpense contextRef="c0" decimals="0" id="ixv-27477" unitRef="usd">1542061</us-gaap:InterestAndDebtExpense>
    <us-gaap:InterestAndDebtExpense contextRef="c12" decimals="0" id="ixv-27478" unitRef="usd">1233176</us-gaap:InterestAndDebtExpense>
    <us-gaap:SalariesWagesAndOfficersCompensation contextRef="c0" decimals="0" id="ixv-27479" unitRef="usd">1424992</us-gaap:SalariesWagesAndOfficersCompensation>
    <us-gaap:SalariesWagesAndOfficersCompensation contextRef="c12" decimals="0" id="ixv-27480" unitRef="usd">857533</us-gaap:SalariesWagesAndOfficersCompensation>
    <us-gaap:ProfessionalFees contextRef="c0" decimals="0" id="ixv-27481" unitRef="usd">357554</us-gaap:ProfessionalFees>
    <us-gaap:ProfessionalFees contextRef="c12" decimals="0" id="ixv-27482" unitRef="usd">347917</us-gaap:ProfessionalFees>
    <us-gaap:GeneralAndAdministrativeExpense contextRef="c0" decimals="0" id="ixv-27483" unitRef="usd">325061</us-gaap:GeneralAndAdministrativeExpense>
    <us-gaap:GeneralAndAdministrativeExpense contextRef="c12" decimals="0" id="ixv-27484" unitRef="usd">219977</us-gaap:GeneralAndAdministrativeExpense>
    <us-gaap:NoninterestExpenseDirectorsFees contextRef="c0" decimals="0" id="ixv-27485" unitRef="usd">187500</us-gaap:NoninterestExpenseDirectorsFees>
    <us-gaap:NoninterestExpenseDirectorsFees contextRef="c12" decimals="0" id="ixv-27486" unitRef="usd">194000</us-gaap:NoninterestExpenseDirectorsFees>
    <us-gaap:GeneralInsuranceExpense contextRef="c0" decimals="0" id="ixv-27487" unitRef="usd">97756</us-gaap:GeneralInsuranceExpense>
    <us-gaap:GeneralInsuranceExpense contextRef="c12" decimals="0" id="ixv-27488" unitRef="usd">124084</us-gaap:GeneralInsuranceExpense>
    <pfx:AdministrativeServicesExpense contextRef="c0" decimals="0" id="ixv-27489" unitRef="usd">77852</pfx:AdministrativeServicesExpense>
    <pfx:AdministrativeServicesExpense contextRef="c12" decimals="0" id="ixv-27490" unitRef="usd">77884</pfx:AdministrativeServicesExpense>
    <us-gaap:InvestmentIncomeInvestmentExpense contextRef="c0" decimals="0" id="ixv-27491" unitRef="usd">4012776</us-gaap:InvestmentIncomeInvestmentExpense>
    <us-gaap:InvestmentIncomeInvestmentExpense contextRef="c12" decimals="0" id="ixv-27492" unitRef="usd">3054571</us-gaap:InvestmentIncomeInvestmentExpense>
    <us-gaap:NetInvestmentIncome contextRef="c0" decimals="0" id="ixv-27493" unitRef="usd">1708902</us-gaap:NetInvestmentIncome>
    <us-gaap:NetInvestmentIncome contextRef="c12" decimals="0" id="ixv-27494" unitRef="usd">1648663</us-gaap:NetInvestmentIncome>
    <pfx:RealizedGainLossforNonControlledNonAffiliatedInvestments contextRef="c0" decimals="0" id="ixv-27495" unitRef="usd">229804</pfx:RealizedGainLossforNonControlledNonAffiliatedInvestments>
    <pfx:RealizedGainLossforNonControlledNonAffiliatedInvestments contextRef="c12" decimals="0" id="ixv-27496" unitRef="usd">13448</pfx:RealizedGainLossforNonControlledNonAffiliatedInvestments>
    <us-gaap:RealizedInvestmentGainsLosses contextRef="c0" decimals="0" id="ixv-27497" unitRef="usd">229804</us-gaap:RealizedInvestmentGainsLosses>
    <us-gaap:RealizedInvestmentGainsLosses contextRef="c12" decimals="0" id="ixv-27498" unitRef="usd">13448</us-gaap:RealizedInvestmentGainsLosses>
    <pfx:UnrealizedAppreciationDepreciationOnNonControlAndNonAffiliateInvestments contextRef="c0" decimals="0" id="ixv-27499" unitRef="usd">1364243</pfx:UnrealizedAppreciationDepreciationOnNonControlAndNonAffiliateInvestments>
    <pfx:UnrealizedAppreciationDepreciationOnNonControlAndNonAffiliateInvestments contextRef="c12" decimals="0" id="ixv-27500" unitRef="usd">1523099</pfx:UnrealizedAppreciationDepreciationOnNonControlAndNonAffiliateInvestments>
    <pfx:UnrealizedAppreciationDepreciationOnAffiliateInvestments contextRef="c0" decimals="0" id="ixv-27501" unitRef="usd">2431263</pfx:UnrealizedAppreciationDepreciationOnAffiliateInvestments>
    <pfx:UnrealizedAppreciationDepreciationOnAffiliateInvestments contextRef="c12" decimals="0" id="ixv-27502" unitRef="usd">715537</pfx:UnrealizedAppreciationDepreciationOnAffiliateInvestments>
    <pfx:UnrealizedAppreciationDepreciationOnControlInvestments contextRef="c0" decimals="0" id="ixv-27503" unitRef="usd">-1200373</pfx:UnrealizedAppreciationDepreciationOnControlInvestments>
    <pfx:UnrealizedAppreciationDepreciationOnControlInvestments contextRef="c12" decimals="0" id="ixv-27504" unitRef="usd">51169</pfx:UnrealizedAppreciationDepreciationOnControlInvestments>
    <us-gaap:UnrealizedGainLossOnInvestments contextRef="c0" decimals="0" id="ixv-27505" unitRef="usd">2595133</us-gaap:UnrealizedGainLossOnInvestments>
    <us-gaap:UnrealizedGainLossOnInvestments contextRef="c12" decimals="0" id="ixv-27506" unitRef="usd">2289805</us-gaap:UnrealizedGainLossOnInvestments>
    <pfx:TotalRealizedAndUnrealizedGainslosses contextRef="c0" decimals="0" id="ixv-27507" unitRef="usd">2824937</pfx:TotalRealizedAndUnrealizedGainslosses>
    <pfx:TotalRealizedAndUnrealizedGainslosses contextRef="c12" decimals="0" id="ixv-27508" unitRef="usd">2303253</pfx:TotalRealizedAndUnrealizedGainslosses>
    <pfx:NetIncreaseDecreaseInNetAssetsResultingFromOperations contextRef="c0" decimals="0" id="ixv-27509" unitRef="usd">4533839</pfx:NetIncreaseDecreaseInNetAssetsResultingFromOperations>
    <pfx:NetIncreaseDecreaseInNetAssetsResultingFromOperations contextRef="c12" decimals="0" id="ixv-27510" unitRef="usd">3951916</pfx:NetIncreaseDecreaseInNetAssetsResultingFromOperations>
    <pfx:WeightedAverageBasicEarningsPerShare
      contextRef="c0"
      decimals="2"
      id="ixv-27511"
      unitRef="usdPershares">2.19</pfx:WeightedAverageBasicEarningsPerShare>
    <pfx:WeightedAverageBasicEarningsPerShare
      contextRef="c12"
      decimals="2"
      id="ixv-27512"
      unitRef="usdPershares">1.88</pfx:WeightedAverageBasicEarningsPerShare>
    <us-gaap:WeightedAverageNumberOfSharesOutstandingBasic
      contextRef="c0"
      decimals="INF"
      id="ixv-27513"
      unitRef="shares">2072694</us-gaap:WeightedAverageNumberOfSharesOutstandingBasic>
    <us-gaap:WeightedAverageNumberOfSharesOutstandingBasic
      contextRef="c12"
      decimals="INF"
      id="ixv-27514"
      unitRef="shares">2100876</us-gaap:WeightedAverageNumberOfSharesOutstandingBasic>
    <us-gaap:CommonStockSharesOutstanding
      contextRef="c13"
      decimals="INF"
      id="ixv-27515"
      unitRef="shares">2102129</us-gaap:CommonStockSharesOutstanding>
    <us-gaap:StockholdersEquity contextRef="c13" decimals="0" id="ixv-27516" unitRef="usd">2102</us-gaap:StockholdersEquity>
    <us-gaap:StockholdersEquity contextRef="c14" decimals="0" id="ixv-27517" unitRef="usd">675401802</us-gaap:StockholdersEquity>
    <us-gaap:StockholdersEquity contextRef="c15" decimals="0" id="ixv-27518" unitRef="usd">-554558496</us-gaap:StockholdersEquity>
    <us-gaap:StockholdersEquity contextRef="c16" decimals="0" id="ixv-27519" unitRef="usd">120845408</us-gaap:StockholdersEquity>
    <us-gaap:NetInvestmentIncome contextRef="c19" decimals="0" id="ixv-27520" unitRef="usd">1648663</us-gaap:NetInvestmentIncome>
    <us-gaap:NetInvestmentIncome contextRef="c12" decimals="0" id="ixv-27521" unitRef="usd">1648663</us-gaap:NetInvestmentIncome>
    <us-gaap:RealizedInvestmentGainsLosses contextRef="c19" decimals="0" id="ixv-27522" unitRef="usd">13448</us-gaap:RealizedInvestmentGainsLosses>
    <us-gaap:RealizedInvestmentGainsLosses contextRef="c12" decimals="0" id="ixv-27523" unitRef="usd">13448</us-gaap:RealizedInvestmentGainsLosses>
    <us-gaap:UnrealizedGainLossOnInvestments contextRef="c19" decimals="0" id="ixv-27524" unitRef="usd">2289805</us-gaap:UnrealizedGainLossOnInvestments>
    <us-gaap:UnrealizedGainLossOnInvestments contextRef="c12" decimals="0" id="ixv-27525" unitRef="usd">2289805</us-gaap:UnrealizedGainLossOnInvestments>
    <us-gaap:StockRepurchasedDuringPeriodShares
      contextRef="c17"
      decimals="INF"
      id="ixv-27526"
      unitRef="shares">2305</us-gaap:StockRepurchasedDuringPeriodShares>
    <us-gaap:StockRepurchasedAndRetiredDuringPeriodValue contextRef="c17" decimals="0" id="ixv-27527" unitRef="usd">2</us-gaap:StockRepurchasedAndRetiredDuringPeriodValue>
    <us-gaap:StockRepurchasedAndRetiredDuringPeriodValue contextRef="c18" decimals="0" id="ixv-27528" unitRef="usd">104517</us-gaap:StockRepurchasedAndRetiredDuringPeriodValue>
    <us-gaap:StockRepurchasedAndRetiredDuringPeriodValue contextRef="c12" decimals="0" id="ixv-27529" unitRef="usd">104519</us-gaap:StockRepurchasedAndRetiredDuringPeriodValue>
    <pfx:TotalIncreaseDecreaseInNetAssetsNumberOfShares
      contextRef="c17"
      decimals="INF"
      id="ixv-27530"
      unitRef="shares">-2305</pfx:TotalIncreaseDecreaseInNetAssetsNumberOfShares>
    <pfx:TotalIncreaseDecreaseInNetAssetsValue contextRef="c17" decimals="0" id="ixv-27531" unitRef="usd">-2</pfx:TotalIncreaseDecreaseInNetAssetsValue>
    <pfx:TotalIncreaseDecreaseInNetAssetsValue contextRef="c18" decimals="0" id="ixv-27532" unitRef="usd">-104517</pfx:TotalIncreaseDecreaseInNetAssetsValue>
    <pfx:TotalIncreaseDecreaseInNetAssetsValue contextRef="c19" decimals="0" id="ixv-27533" unitRef="usd">3951916</pfx:TotalIncreaseDecreaseInNetAssetsValue>
    <pfx:TotalIncreaseDecreaseInNetAssetsValue contextRef="c12" decimals="0" id="ixv-27534" unitRef="usd">3847397</pfx:TotalIncreaseDecreaseInNetAssetsValue>
    <us-gaap:CommonStockSharesOutstanding
      contextRef="c20"
      decimals="INF"
      id="ixv-27535"
      unitRef="shares">2099824</us-gaap:CommonStockSharesOutstanding>
    <us-gaap:StockholdersEquity contextRef="c20" decimals="0" id="ixv-27536" unitRef="usd">2100</us-gaap:StockholdersEquity>
    <us-gaap:StockholdersEquity contextRef="c21" decimals="0" id="ixv-27537" unitRef="usd">675297285</us-gaap:StockholdersEquity>
    <us-gaap:StockholdersEquity contextRef="c22" decimals="0" id="ixv-27538" unitRef="usd">-550606580</us-gaap:StockholdersEquity>
    <us-gaap:StockholdersEquity contextRef="c23" decimals="0" id="ixv-27539" unitRef="usd">124692805</us-gaap:StockholdersEquity>
    <us-gaap:CommonStockSharesOutstanding
      contextRef="c24"
      decimals="INF"
      id="ixv-27540"
      unitRef="shares">2073713</us-gaap:CommonStockSharesOutstanding>
    <us-gaap:StockholdersEquity contextRef="c24" decimals="0" id="ixv-27541" unitRef="usd">2074</us-gaap:StockholdersEquity>
    <us-gaap:StockholdersEquity contextRef="c25" decimals="0" id="ixv-27542" unitRef="usd">694812239</us-gaap:StockholdersEquity>
    <us-gaap:StockholdersEquity contextRef="c26" decimals="0" id="ixv-27543" unitRef="usd">-548108778</us-gaap:StockholdersEquity>
    <us-gaap:StockholdersEquity contextRef="c11" decimals="0" id="ixv-27544" unitRef="usd">146705535</us-gaap:StockholdersEquity>
    <us-gaap:NetInvestmentIncome contextRef="c29" decimals="0" id="ixv-27545" unitRef="usd">1708902</us-gaap:NetInvestmentIncome>
    <us-gaap:NetInvestmentIncome contextRef="c0" decimals="0" id="ixv-27546" unitRef="usd">1708902</us-gaap:NetInvestmentIncome>
    <us-gaap:RealizedInvestmentGainsLosses contextRef="c29" decimals="0" id="ixv-27547" unitRef="usd">229804</us-gaap:RealizedInvestmentGainsLosses>
    <us-gaap:RealizedInvestmentGainsLosses contextRef="c0" decimals="0" id="ixv-27548" unitRef="usd">229804</us-gaap:RealizedInvestmentGainsLosses>
    <us-gaap:UnrealizedGainLossOnInvestments contextRef="c29" decimals="0" id="ixv-27549" unitRef="usd">2595133</us-gaap:UnrealizedGainLossOnInvestments>
    <us-gaap:UnrealizedGainLossOnInvestments contextRef="c0" decimals="0" id="ixv-27550" unitRef="usd">2595133</us-gaap:UnrealizedGainLossOnInvestments>
    <us-gaap:StockRepurchasedDuringPeriodShares
      contextRef="c27"
      decimals="INF"
      id="ixv-27551"
      unitRef="shares">13223</us-gaap:StockRepurchasedDuringPeriodShares>
    <us-gaap:StockRepurchasedAndRetiredDuringPeriodValue contextRef="c27" decimals="0" id="ixv-27552" unitRef="usd">13</us-gaap:StockRepurchasedAndRetiredDuringPeriodValue>
    <us-gaap:StockRepurchasedAndRetiredDuringPeriodValue contextRef="c28" decimals="0" id="ixv-27553" unitRef="usd">538561</us-gaap:StockRepurchasedAndRetiredDuringPeriodValue>
    <us-gaap:StockRepurchasedAndRetiredDuringPeriodValue contextRef="c0" decimals="0" id="ixv-27554" unitRef="usd">538574</us-gaap:StockRepurchasedAndRetiredDuringPeriodValue>
    <pfx:TotalIncreaseDecreaseInNetAssetsNumberOfShares
      contextRef="c27"
      decimals="INF"
      id="ixv-27555"
      unitRef="shares">-13223</pfx:TotalIncreaseDecreaseInNetAssetsNumberOfShares>
    <pfx:TotalIncreaseDecreaseInNetAssetsValue contextRef="c27" decimals="0" id="ixv-27556" unitRef="usd">-13</pfx:TotalIncreaseDecreaseInNetAssetsValue>
    <pfx:TotalIncreaseDecreaseInNetAssetsValue contextRef="c28" decimals="0" id="ixv-27557" unitRef="usd">-538561</pfx:TotalIncreaseDecreaseInNetAssetsValue>
    <pfx:TotalIncreaseDecreaseInNetAssetsValue contextRef="c29" decimals="0" id="ixv-27558" unitRef="usd">4533839</pfx:TotalIncreaseDecreaseInNetAssetsValue>
    <pfx:TotalIncreaseDecreaseInNetAssetsValue contextRef="c0" decimals="0" id="ixv-27559" unitRef="usd">3995265</pfx:TotalIncreaseDecreaseInNetAssetsValue>
    <us-gaap:CommonStockSharesOutstanding
      contextRef="c30"
      decimals="INF"
      id="ixv-27560"
      unitRef="shares">2060490</us-gaap:CommonStockSharesOutstanding>
    <us-gaap:StockholdersEquity contextRef="c30" decimals="0" id="ixv-27561" unitRef="usd">2061</us-gaap:StockholdersEquity>
    <us-gaap:StockholdersEquity contextRef="c31" decimals="0" id="ixv-27562" unitRef="usd">694273678</us-gaap:StockholdersEquity>
    <us-gaap:StockholdersEquity contextRef="c32" decimals="0" id="ixv-27563" unitRef="usd">-543574939</us-gaap:StockholdersEquity>
    <us-gaap:StockholdersEquity contextRef="c10" decimals="0" id="ixv-27564" unitRef="usd">150700800</us-gaap:StockholdersEquity>
    <pfx:NetIncreasedecreaseInNetAssetsResultingFromOperationsAmount contextRef="c0" decimals="0" id="ixv-27565" unitRef="usd">4533839</pfx:NetIncreasedecreaseInNetAssetsResultingFromOperationsAmount>
    <pfx:NetIncreasedecreaseInNetAssetsResultingFromOperationsAmount contextRef="c12" decimals="0" id="ixv-27566" unitRef="usd">3951916</pfx:NetIncreasedecreaseInNetAssetsResultingFromOperationsAmount>
    <us-gaap:ProceedsFromDispositionOfInvestmentOperatingActivity contextRef="c0" decimals="0" id="ixv-27567" unitRef="usd">22052279</us-gaap:ProceedsFromDispositionOfInvestmentOperatingActivity>
    <us-gaap:ProceedsFromDispositionOfInvestmentOperatingActivity contextRef="c12" decimals="0" id="ixv-27568" unitRef="usd">19188416</us-gaap:ProceedsFromDispositionOfInvestmentOperatingActivity>
    <us-gaap:PaymentsForPurchaseOfInvestmentOperatingActivity contextRef="c0" decimals="0" id="ixv-27569" unitRef="usd">14290362</us-gaap:PaymentsForPurchaseOfInvestmentOperatingActivity>
    <us-gaap:PaymentsForPurchaseOfInvestmentOperatingActivity contextRef="c12" decimals="0" id="ixv-27570" unitRef="usd">6931516</us-gaap:PaymentsForPurchaseOfInvestmentOperatingActivity>
    <us-gaap:InterestAndDividendIncomeOperatingPaidInKind contextRef="c0" decimals="0" id="ixv-27571" unitRef="usd">240641</us-gaap:InterestAndDividendIncomeOperatingPaidInKind>
    <us-gaap:InterestAndDividendIncomeOperatingPaidInKind contextRef="c12" decimals="0" id="ixv-27572" unitRef="usd">195930</us-gaap:InterestAndDividendIncomeOperatingPaidInKind>
    <us-gaap:AccretionAmortizationOfDiscountsAndPremiumsInvestments contextRef="c0" decimals="0" id="ixv-27573" unitRef="usd">457300</us-gaap:AccretionAmortizationOfDiscountsAndPremiumsInvestments>
    <us-gaap:AccretionAmortizationOfDiscountsAndPremiumsInvestments contextRef="c12" decimals="0" id="ixv-27574" unitRef="usd">72247</us-gaap:AccretionAmortizationOfDiscountsAndPremiumsInvestments>
    <us-gaap:AmortizationOfFinancingCosts contextRef="c0" decimals="0" id="ixv-27575" unitRef="usd">83579</us-gaap:AmortizationOfFinancingCosts>
    <us-gaap:AmortizationOfFinancingCosts contextRef="c12" decimals="0" id="ixv-27576" unitRef="usd">103192</us-gaap:AmortizationOfFinancingCosts>
    <us-gaap:AmortizationOfDeferredCharges contextRef="c0" decimals="0" id="ixv-27577" unitRef="usd">91848</us-gaap:AmortizationOfDeferredCharges>
    <us-gaap:AmortizationOfDeferredCharges contextRef="c12" decimals="0" id="ixv-27578" unitRef="usd">30431</us-gaap:AmortizationOfDeferredCharges>
    <us-gaap:RealizedInvestmentGainsLosses contextRef="c0" decimals="0" id="ixv-27579" unitRef="usd">229804</us-gaap:RealizedInvestmentGainsLosses>
    <us-gaap:RealizedInvestmentGainsLosses contextRef="c12" decimals="0" id="ixv-27580" unitRef="usd">13448</us-gaap:RealizedInvestmentGainsLosses>
    <us-gaap:IncreaseDecreaseInTradingSecurities contextRef="c0" decimals="0" id="ixv-27581" unitRef="usd">2595133</us-gaap:IncreaseDecreaseInTradingSecurities>
    <us-gaap:IncreaseDecreaseInTradingSecurities contextRef="c12" decimals="0" id="ixv-27582" unitRef="usd">2289805</us-gaap:IncreaseDecreaseInTradingSecurities>
    <us-gaap:IncreaseDecreaseInAccruedInterestReceivableNet contextRef="c0" decimals="0" id="ixv-27583" unitRef="usd">429022</us-gaap:IncreaseDecreaseInAccruedInterestReceivableNet>
    <us-gaap:IncreaseDecreaseInAccruedInterestReceivableNet contextRef="c12" decimals="0" id="ixv-27584" unitRef="usd">985314</us-gaap:IncreaseDecreaseInAccruedInterestReceivableNet>
    <us-gaap:IncreaseDecreaseDueFromAffiliates contextRef="c0" decimals="0" id="ixv-27585" unitRef="usd">7800</us-gaap:IncreaseDecreaseDueFromAffiliates>
    <us-gaap:IncreaseDecreaseDueFromAffiliates contextRef="c12" decimals="0" id="ixv-27586" unitRef="usd">29058</us-gaap:IncreaseDecreaseDueFromAffiliates>
    <us-gaap:IncreaseDecreaseInReceivableForInvestmentSold contextRef="c0" decimals="0" id="ixv-27587" unitRef="usd">-3940175</us-gaap:IncreaseDecreaseInReceivableForInvestmentSold>
    <us-gaap:IncreaseDecreaseInDividendsReceivable contextRef="c0" decimals="0" id="ixv-27588" unitRef="usd">81823</us-gaap:IncreaseDecreaseInDividendsReceivable>
    <pfx:IncreaseDecreaseInPaydownReceivable contextRef="c12" decimals="0" id="ixv-27589" unitRef="usd">287808</pfx:IncreaseDecreaseInPaydownReceivable>
    <us-gaap:IncreaseDecreaseInOtherReceivables contextRef="c0" decimals="0" id="ixv-27590" unitRef="usd">-31425</us-gaap:IncreaseDecreaseInOtherReceivables>
    <us-gaap:IncreaseDecreaseInOtherReceivables contextRef="c12" decimals="0" id="ixv-27591" unitRef="usd">-36992</us-gaap:IncreaseDecreaseInOtherReceivables>
    <us-gaap:IncreaseDecreaseInPrepaidExpense contextRef="c0" decimals="0" id="ixv-27592" unitRef="usd">-66724</us-gaap:IncreaseDecreaseInPrepaidExpense>
    <us-gaap:IncreaseDecreaseInPrepaidExpense contextRef="c12" decimals="0" id="ixv-27593" unitRef="usd">-104519</us-gaap:IncreaseDecreaseInPrepaidExpense>
    <us-gaap:IncreaseDecreaseInOtherOperatingAssets contextRef="c0" decimals="0" id="ixv-27594" unitRef="usd">-217429</us-gaap:IncreaseDecreaseInOtherOperatingAssets>
    <us-gaap:IncreaseDecreaseInOtherOperatingAssets contextRef="c12" decimals="0" id="ixv-27595" unitRef="usd">-138264</us-gaap:IncreaseDecreaseInOtherOperatingAssets>
    <us-gaap:IncreaseDecreaseInPayableForInvestmentPurchased contextRef="c0" decimals="0" id="ixv-27596" unitRef="usd">-4123059</us-gaap:IncreaseDecreaseInPayableForInvestmentPurchased>
    <us-gaap:IncreaseDecreaseInPayableForInvestmentPurchased contextRef="c12" decimals="0" id="ixv-27597" unitRef="usd">-16550000</us-gaap:IncreaseDecreaseInPayableForInvestmentPurchased>
    <us-gaap:IncreaseDecreaseInAccountsPayableAndAccruedLiabilities contextRef="c0" decimals="0" id="ixv-27598" unitRef="usd">-1451804</us-gaap:IncreaseDecreaseInAccountsPayableAndAccruedLiabilities>
    <us-gaap:IncreaseDecreaseInAccountsPayableAndAccruedLiabilities contextRef="c12" decimals="0" id="ixv-27599" unitRef="usd">-998141</us-gaap:IncreaseDecreaseInAccountsPayableAndAccruedLiabilities>
    <pfx:IncreaseDecreaseinAdministratorExpensesPayable contextRef="c0" decimals="0" id="ixv-27600" unitRef="usd">-72852</pfx:IncreaseDecreaseinAdministratorExpensesPayable>
    <pfx:IncreaseDecreaseinAdministratorExpensesPayable contextRef="c12" decimals="0" id="ixv-27601" unitRef="usd">6644</pfx:IncreaseDecreaseinAdministratorExpensesPayable>
    <us-gaap:IncreaseDecreaseInInterestPayableNet contextRef="c0" decimals="0" id="ixv-27602" unitRef="usd">30943</us-gaap:IncreaseDecreaseInInterestPayableNet>
    <us-gaap:IncreaseDecreaseInDeferredRevenue contextRef="c0" decimals="0" id="ixv-27603" unitRef="usd">-421685</us-gaap:IncreaseDecreaseInDeferredRevenue>
    <us-gaap:IncreaseDecreaseInDeferredRevenue contextRef="c12" decimals="0" id="ixv-27604" unitRef="usd">146919</us-gaap:IncreaseDecreaseInDeferredRevenue>
    <us-gaap:IncreaseDecreaseInOtherOperatingLiabilities contextRef="c0" decimals="0" id="ixv-27605" unitRef="usd">-38334</us-gaap:IncreaseDecreaseInOtherOperatingLiabilities>
    <us-gaap:IncreaseDecreaseInOtherOperatingLiabilities contextRef="c12" decimals="0" id="ixv-27606" unitRef="usd">-37682</us-gaap:IncreaseDecreaseInOtherOperatingLiabilities>
    <us-gaap:NetCashProvidedByUsedInOperatingActivities contextRef="c0" decimals="0" id="ixv-27607" unitRef="usd">6754326</us-gaap:NetCashProvidedByUsedInOperatingActivities>
    <us-gaap:NetCashProvidedByUsedInOperatingActivities contextRef="c12" decimals="0" id="ixv-27608" unitRef="usd">-4696944</us-gaap:NetCashProvidedByUsedInOperatingActivities>
    <us-gaap:PaymentsOfFinancingCosts contextRef="c0" decimals="0" id="ixv-27609" unitRef="usd">30000</us-gaap:PaymentsOfFinancingCosts>
    <us-gaap:PaymentsOfFinancingCosts contextRef="c12" decimals="0" id="ixv-27610" unitRef="usd">312523</us-gaap:PaymentsOfFinancingCosts>
    <us-gaap:PaymentsForRepurchaseOfCommonStock contextRef="c0" decimals="0" id="ixv-27611" unitRef="usd">538574</us-gaap:PaymentsForRepurchaseOfCommonStock>
    <us-gaap:PaymentsForRepurchaseOfCommonStock contextRef="c12" decimals="0" id="ixv-27612" unitRef="usd">104519</us-gaap:PaymentsForRepurchaseOfCommonStock>
    <us-gaap:NetCashProvidedByUsedInFinancingActivities contextRef="c0" decimals="0" id="ixv-27613" unitRef="usd">-568574</us-gaap:NetCashProvidedByUsedInFinancingActivities>
    <us-gaap:NetCashProvidedByUsedInFinancingActivities contextRef="c12" decimals="0" id="ixv-27614" unitRef="usd">-417042</us-gaap:NetCashProvidedByUsedInFinancingActivities>
    <us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect contextRef="c0" decimals="0" id="ixv-27615" unitRef="usd">6185752</us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect>
    <us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect contextRef="c12" decimals="0" id="ixv-27616" unitRef="usd">-5113986</us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect>
    <us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents contextRef="c11" decimals="0" id="ixv-27617" unitRef="usd">5988223</us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents>
    <us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents contextRef="c16" decimals="0" id="ixv-27618" unitRef="usd">22768066</us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents>
    <us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents contextRef="c10" decimals="0" id="ixv-27619" unitRef="usd">12173975</us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents>
    <us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents contextRef="c23" decimals="0" id="ixv-27620" unitRef="usd">17654080</us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents>
    <us-gaap:InterestPaidCapitalized contextRef="c0" decimals="0" id="ixv-27621" unitRef="usd">1319852</us-gaap:InterestPaidCapitalized>
    <us-gaap:InterestPaidCapitalized contextRef="c12" decimals="0" id="ixv-27622" unitRef="usd">1099553</us-gaap:InterestPaidCapitalized>
    <pfx:InvestmentInterestRates contextRef="c35" decimals="4" id="ix_6_fact" unitRef="pure">0.05</pfx:InvestmentInterestRates>
    <pfx:InvestmentInterestRates contextRef="c36" decimals="4" id="ix_5_fact" unitRef="pure">0.0375</pfx:InvestmentInterestRates>
    <us-gaap:InvestmentMaturityDate contextRef="c33" id="ix_0_fact">2025-04-30</us-gaap:InvestmentMaturityDate>
    <us-gaap:InvestmentOwnedBalancePrincipalAmount contextRef="c33" decimals="0" id="ix_1_fact" unitRef="usd">9656385</us-gaap:InvestmentOwnedBalancePrincipalAmount>
    <pfx:InvestmentOwnedCost contextRef="c34" decimals="0" id="ix_2_fact" unitRef="usd">8810689</pfx:InvestmentOwnedCost>
    <us-gaap:InvestmentOwnedAtFairValue contextRef="c33" decimals="0" id="ix_3_fact" unitRef="usd">7860298</us-gaap:InvestmentOwnedAtFairValue>
    <us-gaap:InvestmentOwnedPercentOfNetAssets contextRef="c33" decimals="4" id="ix_4_fact" unitRef="pure">0.0521</us-gaap:InvestmentOwnedPercentOfNetAssets>
    <us-gaap:InvestmentMaturityDate contextRef="c37" id="ix_7_fact">2027-05-22</us-gaap:InvestmentMaturityDate>
    <us-gaap:InvestmentOwnedBalancePrincipalAmount contextRef="c37" decimals="0" id="ix_8_fact" unitRef="usd">75080</us-gaap:InvestmentOwnedBalancePrincipalAmount>
    <us-gaap:InvestmentOwnedAtFairValue contextRef="c37" decimals="0" id="ix_9_fact" unitRef="usd">228619</us-gaap:InvestmentOwnedAtFairValue>
    <us-gaap:InvestmentOwnedPercentOfNetAssets
      contextRef="c37"
      decimals="4"
      id="ix_10_fact"
      unitRef="pure">0.0014</us-gaap:InvestmentOwnedPercentOfNetAssets>
    <us-gaap:InvestmentOwnedBalancePrincipalAmount contextRef="c39" decimals="0" id="ix_11_fact" unitRef="usd">9731465</us-gaap:InvestmentOwnedBalancePrincipalAmount>
    <pfx:InvestmentOwnedCost contextRef="c40" decimals="0" id="ix_12_fact" unitRef="usd">8810689</pfx:InvestmentOwnedCost>
    <us-gaap:InvestmentOwnedAtFairValue contextRef="c39" decimals="0" id="ix_13_fact" unitRef="usd">8088917</us-gaap:InvestmentOwnedAtFairValue>
    <us-gaap:InvestmentOwnedPercentOfNetAssets
      contextRef="c39"
      decimals="4"
      id="ix_14_fact"
      unitRef="pure">0.0535</us-gaap:InvestmentOwnedPercentOfNetAssets>
    <pfx:InvestmentInterestRates
      contextRef="c43"
      decimals="4"
      id="ix_21_fact"
      unitRef="pure">0.0475</pfx:InvestmentInterestRates>
    <pfx:InvestmentInterestRates
      contextRef="c44"
      decimals="4"
      id="ix_20_fact"
      unitRef="pure">0.0075</pfx:InvestmentInterestRates>
    <us-gaap:InvestmentMaturityDate contextRef="c41" id="ix_15_fact">2028-06-23</us-gaap:InvestmentMaturityDate>
    <us-gaap:InvestmentOwnedBalancePrincipalAmount contextRef="c41" decimals="0" id="ix_16_fact" unitRef="usd">2672658</us-gaap:InvestmentOwnedBalancePrincipalAmount>
    <pfx:InvestmentOwnedCost contextRef="c42" decimals="0" id="ix_17_fact" unitRef="usd">2587942</pfx:InvestmentOwnedCost>
    <us-gaap:InvestmentOwnedAtFairValue contextRef="c41" decimals="0" id="ix_18_fact" unitRef="usd">2611187</us-gaap:InvestmentOwnedAtFairValue>
    <us-gaap:InvestmentOwnedPercentOfNetAssets
      contextRef="c41"
      decimals="4"
      id="ix_19_fact"
      unitRef="pure">0.0172</us-gaap:InvestmentOwnedPercentOfNetAssets>
    <us-gaap:InvestmentOwnedBalancePrincipalAmount contextRef="c45" decimals="0" id="ix_22_fact" unitRef="usd">2672658</us-gaap:InvestmentOwnedBalancePrincipalAmount>
    <pfx:InvestmentOwnedCost contextRef="c46" decimals="0" id="ix_23_fact" unitRef="usd">2587942</pfx:InvestmentOwnedCost>
    <us-gaap:InvestmentOwnedAtFairValue contextRef="c45" decimals="0" id="ix_24_fact" unitRef="usd">2611187</us-gaap:InvestmentOwnedAtFairValue>
    <us-gaap:InvestmentOwnedPercentOfNetAssets
      contextRef="c45"
      decimals="4"
      id="ix_25_fact"
      unitRef="pure">0.0172</us-gaap:InvestmentOwnedPercentOfNetAssets>
    <us-gaap:InvestmentOwnedBalanceShares
      contextRef="c47"
      decimals="INF"
      id="ix_29_fact"
      unitRef="shares">417</us-gaap:InvestmentOwnedBalanceShares>
    <us-gaap:InvestmentOwnedBalancePrincipalAmount contextRef="c47" decimals="0" id="ix_26_fact" unitRef="usd">417</us-gaap:InvestmentOwnedBalancePrincipalAmount>
    <pfx:InvestmentOwnedCost contextRef="c48" decimals="0" id="ix_27_fact" unitRef="usd">416250</pfx:InvestmentOwnedCost>
    <us-gaap:InvestmentOwnedPercentOfNetAssets
      contextRef="c47"
      decimals="4"
      id="ix_28_fact"
      unitRef="pure">0</us-gaap:InvestmentOwnedPercentOfNetAssets>
    <us-gaap:InvestmentOwnedBalancePrincipalAmount contextRef="c49" decimals="0" id="ix_30_fact" unitRef="usd">417</us-gaap:InvestmentOwnedBalancePrincipalAmount>
    <pfx:InvestmentOwnedCost contextRef="c50" decimals="0" id="ix_31_fact" unitRef="usd">416250</pfx:InvestmentOwnedCost>
    <us-gaap:InvestmentOwnedPercentOfNetAssets
      contextRef="c49"
      decimals="4"
      id="ix_32_fact"
      unitRef="pure">0</us-gaap:InvestmentOwnedPercentOfNetAssets>
    <us-gaap:InvestmentOwnedBalanceShares
      contextRef="c51"
      decimals="INF"
      id="ix_36_fact"
      unitRef="shares">833152</us-gaap:InvestmentOwnedBalanceShares>
    <us-gaap:InvestmentOwnedBalancePrincipalAmount contextRef="c51" decimals="0" id="ix_33_fact" unitRef="usd">833152</us-gaap:InvestmentOwnedBalancePrincipalAmount>
    <pfx:InvestmentOwnedCost contextRef="c52" decimals="0" id="ix_34_fact" unitRef="usd">66475</pfx:InvestmentOwnedCost>
    <us-gaap:InvestmentOwnedPercentOfNetAssets
      contextRef="c51"
      decimals="4"
      id="ix_35_fact"
      unitRef="pure">0</us-gaap:InvestmentOwnedPercentOfNetAssets>
    <us-gaap:InvestmentOwnedBalancePrincipalAmount contextRef="c53" decimals="0" id="ix_37_fact" unitRef="usd">833152</us-gaap:InvestmentOwnedBalancePrincipalAmount>
    <pfx:InvestmentOwnedCost contextRef="c54" decimals="0" id="ix_38_fact" unitRef="usd">66475</pfx:InvestmentOwnedCost>
    <us-gaap:InvestmentOwnedPercentOfNetAssets
      contextRef="c53"
      decimals="4"
      id="ix_39_fact"
      unitRef="pure">0</us-gaap:InvestmentOwnedPercentOfNetAssets>
    <pfx:InvestmentInterestRates
      contextRef="c57"
      decimals="4"
      id="ix_46_fact"
      unitRef="pure">0.0275</pfx:InvestmentInterestRates>
    <pfx:InvestmentInterestRates
      contextRef="c58"
      decimals="4"
      id="ix_45_fact"
      unitRef="pure">0.01</pfx:InvestmentInterestRates>
    <us-gaap:InvestmentMaturityDate contextRef="c55" id="ix_40_fact">2025-11-01</us-gaap:InvestmentMaturityDate>
    <us-gaap:InvestmentOwnedBalancePrincipalAmount contextRef="c55" decimals="0" id="ix_41_fact" unitRef="usd">5895967</us-gaap:InvestmentOwnedBalancePrincipalAmount>
    <pfx:InvestmentOwnedCost contextRef="c56" decimals="0" id="ix_42_fact" unitRef="usd">5058947</pfx:InvestmentOwnedCost>
    <us-gaap:InvestmentOwnedAtFairValue contextRef="c55" decimals="0" id="ix_43_fact" unitRef="usd">5265836</us-gaap:InvestmentOwnedAtFairValue>
    <us-gaap:InvestmentOwnedPercentOfNetAssets
      contextRef="c55"
      decimals="4"
      id="ix_44_fact"
      unitRef="pure">0.0349</us-gaap:InvestmentOwnedPercentOfNetAssets>
    <us-gaap:InvestmentOwnedBalancePrincipalAmount contextRef="c59" decimals="0" id="ix_47_fact" unitRef="usd">5895967</us-gaap:InvestmentOwnedBalancePrincipalAmount>
    <pfx:InvestmentOwnedCost contextRef="c60" decimals="0" id="ix_48_fact" unitRef="usd">5058947</pfx:InvestmentOwnedCost>
    <us-gaap:InvestmentOwnedAtFairValue contextRef="c59" decimals="0" id="ix_49_fact" unitRef="usd">5265836</us-gaap:InvestmentOwnedAtFairValue>
    <us-gaap:InvestmentOwnedPercentOfNetAssets
      contextRef="c59"
      decimals="4"
      id="ix_50_fact"
      unitRef="pure">0.0349</us-gaap:InvestmentOwnedPercentOfNetAssets>
    <us-gaap:InvestmentOwnedBalanceShares
      contextRef="c61"
      decimals="INF"
      id="ix_55_fact"
      unitRef="shares">117310</us-gaap:InvestmentOwnedBalanceShares>
    <us-gaap:InvestmentOwnedBalancePrincipalAmount contextRef="c61" decimals="0" id="ix_51_fact" unitRef="usd">117310</us-gaap:InvestmentOwnedBalancePrincipalAmount>
    <pfx:InvestmentOwnedCost contextRef="c62" decimals="0" id="ix_52_fact" unitRef="usd">2884724</pfx:InvestmentOwnedCost>
    <us-gaap:InvestmentOwnedAtFairValue contextRef="c61" decimals="0" id="ix_53_fact" unitRef="usd">2334469</us-gaap:InvestmentOwnedAtFairValue>
    <us-gaap:InvestmentOwnedPercentOfNetAssets
      contextRef="c61"
      decimals="4"
      id="ix_54_fact"
      unitRef="pure">0.0155</us-gaap:InvestmentOwnedPercentOfNetAssets>
    <us-gaap:InvestmentOwnedBalanceShares
      contextRef="c63"
      decimals="INF"
      id="ix_60_fact"
      unitRef="shares">163601</us-gaap:InvestmentOwnedBalanceShares>
    <us-gaap:InvestmentOwnedBalancePrincipalAmount contextRef="c63" decimals="0" id="ix_56_fact" unitRef="usd">163601</us-gaap:InvestmentOwnedBalancePrincipalAmount>
    <pfx:InvestmentOwnedCost contextRef="c64" decimals="0" id="ix_57_fact" unitRef="usd">3463275</pfx:InvestmentOwnedCost>
    <us-gaap:InvestmentOwnedAtFairValue contextRef="c63" decimals="0" id="ix_58_fact" unitRef="usd">3813539</us-gaap:InvestmentOwnedAtFairValue>
    <us-gaap:InvestmentOwnedPercentOfNetAssets
      contextRef="c63"
      decimals="4"
      id="ix_59_fact"
      unitRef="pure">0.0253</us-gaap:InvestmentOwnedPercentOfNetAssets>
    <us-gaap:InvestmentOwnedBalancePrincipalAmount contextRef="c65" decimals="0" id="ix_61_fact" unitRef="usd">280911</us-gaap:InvestmentOwnedBalancePrincipalAmount>
    <pfx:InvestmentOwnedCost contextRef="c66" decimals="0" id="ix_62_fact" unitRef="usd">6347999</pfx:InvestmentOwnedCost>
    <us-gaap:InvestmentOwnedAtFairValue contextRef="c65" decimals="0" id="ix_63_fact" unitRef="usd">6148008</us-gaap:InvestmentOwnedAtFairValue>
    <us-gaap:InvestmentOwnedPercentOfNetAssets
      contextRef="c65"
      decimals="4"
      id="ix_64_fact"
      unitRef="pure">0.0408</us-gaap:InvestmentOwnedPercentOfNetAssets>
    <us-gaap:InvestmentOwnedBalancePrincipalAmount contextRef="c67" decimals="0" id="ix_65_fact" unitRef="usd">622795</us-gaap:InvestmentOwnedBalancePrincipalAmount>
    <pfx:InvestmentOwnedCost contextRef="c68" decimals="0" id="ix_66_fact" unitRef="usd">7807670</pfx:InvestmentOwnedCost>
    <us-gaap:InvestmentOwnedAtFairValue contextRef="c67" decimals="0" id="ix_67_fact" unitRef="usd">6296457</us-gaap:InvestmentOwnedAtFairValue>
    <us-gaap:InvestmentOwnedPercentOfNetAssets
      contextRef="c67"
      decimals="4"
      id="ix_68_fact"
      unitRef="pure">0.0418</us-gaap:InvestmentOwnedPercentOfNetAssets>
    <us-gaap:InvestmentOwnedBalancePrincipalAmount contextRef="c69" decimals="0" id="ix_69_fact" unitRef="usd">622795</us-gaap:InvestmentOwnedBalancePrincipalAmount>
    <pfx:InvestmentOwnedCost contextRef="c70" decimals="0" id="ix_70_fact" unitRef="usd">7807670</pfx:InvestmentOwnedCost>
    <us-gaap:InvestmentOwnedAtFairValue contextRef="c69" decimals="0" id="ix_71_fact" unitRef="usd">6296457</us-gaap:InvestmentOwnedAtFairValue>
    <us-gaap:InvestmentOwnedPercentOfNetAssets
      contextRef="c69"
      decimals="4"
      id="ix_72_fact"
      unitRef="pure">0.0418</us-gaap:InvestmentOwnedPercentOfNetAssets>
    <pfx:InvestmentInterestRates
      contextRef="c73"
      decimals="4"
      id="ix_79_fact"
      unitRef="pure">0.0825</pfx:InvestmentInterestRates>
    <pfx:InvestmentInterestRates
      contextRef="c74"
      decimals="4"
      id="ix_78_fact"
      unitRef="pure">0.03</pfx:InvestmentInterestRates>
    <us-gaap:InvestmentMaturityDate contextRef="c71" id="ix_73_fact">2028-05-01</us-gaap:InvestmentMaturityDate>
    <us-gaap:InvestmentOwnedBalancePrincipalAmount contextRef="c71" decimals="0" id="ix_74_fact" unitRef="usd">3336250</us-gaap:InvestmentOwnedBalancePrincipalAmount>
    <pfx:InvestmentOwnedCost contextRef="c72" decimals="0" id="ix_75_fact" unitRef="usd">3261036</pfx:InvestmentOwnedCost>
    <us-gaap:InvestmentOwnedAtFairValue contextRef="c71" decimals="0" id="ix_76_fact" unitRef="usd">3356250</us-gaap:InvestmentOwnedAtFairValue>
    <us-gaap:InvestmentOwnedPercentOfNetAssets
      contextRef="c71"
      decimals="4"
      id="ix_77_fact"
      unitRef="pure">0.0223</us-gaap:InvestmentOwnedPercentOfNetAssets>
    <us-gaap:InvestmentOwnedBalancePrincipalAmount contextRef="c75" decimals="0" id="ix_80_fact" unitRef="usd">3336250</us-gaap:InvestmentOwnedBalancePrincipalAmount>
    <pfx:InvestmentOwnedCost contextRef="c76" decimals="0" id="ix_81_fact" unitRef="usd">3261036</pfx:InvestmentOwnedCost>
    <us-gaap:InvestmentOwnedAtFairValue contextRef="c75" decimals="0" id="ix_82_fact" unitRef="usd">3356250</us-gaap:InvestmentOwnedAtFairValue>
    <us-gaap:InvestmentOwnedPercentOfNetAssets
      contextRef="c75"
      decimals="4"
      id="ix_83_fact"
      unitRef="pure">0.0223</us-gaap:InvestmentOwnedPercentOfNetAssets>
    <pfx:InvestmentInterestRates
      contextRef="c79"
      decimals="4"
      id="ix_89_fact"
      unitRef="pure">0.05</pfx:InvestmentInterestRates>
    <pfx:InvestmentInterestRates
      contextRef="c80"
      decimals="4"
      id="ix_88_fact"
      unitRef="pure">0.0075</pfx:InvestmentInterestRates>
    <us-gaap:InvestmentMaturityDate contextRef="c77" id="ix_84_fact">2027-08-02</us-gaap:InvestmentMaturityDate>
    <us-gaap:InvestmentOwnedBalancePrincipalAmount contextRef="c77" decimals="0" id="ix_85_fact" unitRef="usd">3987500</us-gaap:InvestmentOwnedBalancePrincipalAmount>
    <pfx:InvestmentOwnedCost contextRef="c78" decimals="0" id="ix_86_fact" unitRef="usd">3987500</pfx:InvestmentOwnedCost>
    <us-gaap:InvestmentOwnedAtFairValue contextRef="c77" decimals="0" id="ix_87_fact" unitRef="usd">3983762</us-gaap:InvestmentOwnedAtFairValue>
    <us-gaap:InvestmentOwnedPercentOfNetAssets
      contextRef="c77"
      decimals="4"
      id="ix_943_fact"
      unitRef="pure">0.0264</us-gaap:InvestmentOwnedPercentOfNetAssets>
    <us-gaap:InvestmentOwnedBalancePrincipalAmount contextRef="c81" decimals="0" id="ix_90_fact" unitRef="usd">3987500</us-gaap:InvestmentOwnedBalancePrincipalAmount>
    <pfx:InvestmentOwnedCost contextRef="c82" decimals="0" id="ix_91_fact" unitRef="usd">3987500</pfx:InvestmentOwnedCost>
    <us-gaap:InvestmentOwnedAtFairValue contextRef="c81" decimals="0" id="ix_92_fact" unitRef="usd">3983762</us-gaap:InvestmentOwnedAtFairValue>
    <us-gaap:InvestmentOwnedPercentOfNetAssets
      contextRef="c81"
      decimals="4"
      id="ix_93_fact"
      unitRef="pure">0.0264</us-gaap:InvestmentOwnedPercentOfNetAssets>
    <pfx:InvestmentInterestRates
      contextRef="c85"
      decimals="4"
      id="ix_100_fact"
      unitRef="pure">0.05</pfx:InvestmentInterestRates>
    <pfx:InvestmentInterestRates
      contextRef="c86"
      decimals="4"
      id="ix_99_fact"
      unitRef="pure">0.01</pfx:InvestmentInterestRates>
    <us-gaap:InvestmentMaturityDate contextRef="c83" id="ix_94_fact">2027-03-30</us-gaap:InvestmentMaturityDate>
    <us-gaap:InvestmentOwnedBalancePrincipalAmount contextRef="c83" decimals="0" id="ix_95_fact" unitRef="usd">3909548</us-gaap:InvestmentOwnedBalancePrincipalAmount>
    <pfx:InvestmentOwnedCost contextRef="c84" decimals="0" id="ix_96_fact" unitRef="usd">3909548</pfx:InvestmentOwnedCost>
    <us-gaap:InvestmentOwnedAtFairValue contextRef="c83" decimals="0" id="ix_97_fact" unitRef="usd">3753166</us-gaap:InvestmentOwnedAtFairValue>
    <us-gaap:InvestmentOwnedPercentOfNetAssets
      contextRef="c83"
      decimals="4"
      id="ix_98_fact"
      unitRef="pure">0.0249</us-gaap:InvestmentOwnedPercentOfNetAssets>
    <us-gaap:InvestmentOwnedBalancePrincipalAmount
      contextRef="c87"
      decimals="0"
      id="ix_101_fact"
      unitRef="usd">3909548</us-gaap:InvestmentOwnedBalancePrincipalAmount>
    <pfx:InvestmentOwnedCost
      contextRef="c88"
      decimals="0"
      id="ix_102_fact"
      unitRef="usd">3909548</pfx:InvestmentOwnedCost>
    <us-gaap:InvestmentOwnedAtFairValue
      contextRef="c87"
      decimals="0"
      id="ix_103_fact"
      unitRef="usd">3753166</us-gaap:InvestmentOwnedAtFairValue>
    <us-gaap:InvestmentOwnedPercentOfNetAssets
      contextRef="c87"
      decimals="4"
      id="ix_104_fact"
      unitRef="pure">0.0249</us-gaap:InvestmentOwnedPercentOfNetAssets>
    <us-gaap:InvestmentOwnedBalanceShares
      contextRef="c89"
      decimals="INF"
      id="ix_109_fact"
      unitRef="shares">66107</us-gaap:InvestmentOwnedBalanceShares>
    <us-gaap:InvestmentOwnedBalancePrincipalAmount
      contextRef="c89"
      decimals="0"
      id="ix_105_fact"
      unitRef="usd">66107</us-gaap:InvestmentOwnedBalancePrincipalAmount>
    <pfx:InvestmentOwnedCost
      contextRef="c90"
      decimals="0"
      id="ix_106_fact"
      unitRef="usd">907782</pfx:InvestmentOwnedCost>
    <us-gaap:InvestmentOwnedAtFairValue
      contextRef="c89"
      decimals="0"
      id="ix_107_fact"
      unitRef="usd">893106</us-gaap:InvestmentOwnedAtFairValue>
    <us-gaap:InvestmentOwnedPercentOfNetAssets
      contextRef="c89"
      decimals="4"
      id="ix_108_fact"
      unitRef="pure">0.0059</us-gaap:InvestmentOwnedPercentOfNetAssets>
    <us-gaap:InvestmentOwnedBalancePrincipalAmount
      contextRef="c91"
      decimals="0"
      id="ix_110_fact"
      unitRef="usd">66107</us-gaap:InvestmentOwnedBalancePrincipalAmount>
    <pfx:InvestmentOwnedCost
      contextRef="c92"
      decimals="0"
      id="ix_111_fact"
      unitRef="usd">907782</pfx:InvestmentOwnedCost>
    <us-gaap:InvestmentOwnedAtFairValue
      contextRef="c91"
      decimals="0"
      id="ix_112_fact"
      unitRef="usd">893106</us-gaap:InvestmentOwnedAtFairValue>
    <us-gaap:InvestmentOwnedPercentOfNetAssets
      contextRef="c91"
      decimals="4"
      id="ix_113_fact"
      unitRef="pure">0.0059</us-gaap:InvestmentOwnedPercentOfNetAssets>
    <us-gaap:InvestmentOwnedBalanceShares
      contextRef="c93"
      decimals="INF"
      id="ix_117_fact"
      unitRef="shares">3.8</us-gaap:InvestmentOwnedBalanceShares>
    <us-gaap:InvestmentOwnedBalancePrincipalAmount
      contextRef="c93"
      decimals="0"
      id="ix_114_fact"
      unitRef="usd">380</us-gaap:InvestmentOwnedBalancePrincipalAmount>
    <pfx:InvestmentOwnedCost
      contextRef="c94"
      decimals="0"
      id="ix_115_fact"
      unitRef="usd">151337</pfx:InvestmentOwnedCost>
    <us-gaap:InvestmentOwnedPercentOfNetAssets
      contextRef="c93"
      decimals="4"
      id="ix_116_fact"
      unitRef="pure">0</us-gaap:InvestmentOwnedPercentOfNetAssets>
    <us-gaap:InvestmentOwnedBalancePrincipalAmount
      contextRef="c95"
      decimals="0"
      id="ix_118_fact"
      unitRef="usd">380</us-gaap:InvestmentOwnedBalancePrincipalAmount>
    <pfx:InvestmentOwnedCost
      contextRef="c96"
      decimals="0"
      id="ix_119_fact"
      unitRef="usd">151337</pfx:InvestmentOwnedCost>
    <us-gaap:InvestmentOwnedPercentOfNetAssets
      contextRef="c95"
      decimals="4"
      id="ix_120_fact"
      unitRef="pure">0</us-gaap:InvestmentOwnedPercentOfNetAssets>
    <us-gaap:InvestmentOwnedBalanceShares
      contextRef="c97"
      decimals="INF"
      id="ix_126_fact"
      unitRef="shares">8.5</us-gaap:InvestmentOwnedBalanceShares>
    <us-gaap:InvestmentMaturityDate contextRef="c97" id="ix_121_fact">2026-02-01</us-gaap:InvestmentMaturityDate>
    <us-gaap:InvestmentOwnedBalancePrincipalAmount
      contextRef="c97"
      decimals="0"
      id="ix_122_fact"
      unitRef="usd">2750000</us-gaap:InvestmentOwnedBalancePrincipalAmount>
    <pfx:InvestmentOwnedCost
      contextRef="c98"
      decimals="0"
      id="ix_123_fact"
      unitRef="usd">2615913</pfx:InvestmentOwnedCost>
    <us-gaap:InvestmentOwnedAtFairValue
      contextRef="c97"
      decimals="0"
      id="ix_124_fact"
      unitRef="usd">2103750</us-gaap:InvestmentOwnedAtFairValue>
    <us-gaap:InvestmentOwnedPercentOfNetAssets
      contextRef="c97"
      decimals="4"
      id="ix_125_fact"
      unitRef="pure">0.014</us-gaap:InvestmentOwnedPercentOfNetAssets>
    <us-gaap:InvestmentOwnedBalancePrincipalAmount
      contextRef="c99"
      decimals="0"
      id="ix_127_fact"
      unitRef="usd">2750000</us-gaap:InvestmentOwnedBalancePrincipalAmount>
    <pfx:InvestmentOwnedCost
      contextRef="c100"
      decimals="0"
      id="ix_128_fact"
      unitRef="usd">2615913</pfx:InvestmentOwnedCost>
    <us-gaap:InvestmentOwnedAtFairValue
      contextRef="c99"
      decimals="0"
      id="ix_129_fact"
      unitRef="usd">2103750</us-gaap:InvestmentOwnedAtFairValue>
    <us-gaap:InvestmentOwnedPercentOfNetAssets
      contextRef="c99"
      decimals="4"
      id="ix_130_fact"
      unitRef="pure">0.014</us-gaap:InvestmentOwnedPercentOfNetAssets>
    <us-gaap:InvestmentOwnedBalanceShares
      contextRef="c101"
      decimals="INF"
      id="ix_135_fact"
      unitRef="shares">205000</us-gaap:InvestmentOwnedBalanceShares>
    <us-gaap:InvestmentOwnedBalancePrincipalAmount
      contextRef="c101"
      decimals="0"
      id="ix_131_fact"
      unitRef="usd">205000</us-gaap:InvestmentOwnedBalancePrincipalAmount>
    <pfx:InvestmentOwnedCost
      contextRef="c102"
      decimals="0"
      id="ix_132_fact"
      unitRef="usd">5035506</pfx:InvestmentOwnedCost>
    <us-gaap:InvestmentOwnedAtFairValue
      contextRef="c101"
      decimals="0"
      id="ix_133_fact"
      unitRef="usd">4514100</us-gaap:InvestmentOwnedAtFairValue>
    <us-gaap:InvestmentOwnedPercentOfNetAssets
      contextRef="c101"
      decimals="4"
      id="ix_134_fact"
      unitRef="pure">0.03</us-gaap:InvestmentOwnedPercentOfNetAssets>
    <us-gaap:InvestmentOwnedBalancePrincipalAmount
      contextRef="c103"
      decimals="0"
      id="ix_136_fact"
      unitRef="usd">205000</us-gaap:InvestmentOwnedBalancePrincipalAmount>
    <pfx:InvestmentOwnedCost
      contextRef="c104"
      decimals="0"
      id="ix_137_fact"
      unitRef="usd">5035506</pfx:InvestmentOwnedCost>
    <us-gaap:InvestmentOwnedAtFairValue
      contextRef="c103"
      decimals="0"
      id="ix_138_fact"
      unitRef="usd">4514100</us-gaap:InvestmentOwnedAtFairValue>
    <us-gaap:InvestmentOwnedPercentOfNetAssets
      contextRef="c103"
      decimals="4"
      id="ix_139_fact"
      unitRef="pure">0.03</us-gaap:InvestmentOwnedPercentOfNetAssets>
    <pfx:InvestmentInterestRates
      contextRef="c107"
      decimals="4"
      id="ix_146_fact"
      unitRef="pure">0.055</pfx:InvestmentInterestRates>
    <pfx:InvestmentInterestRates
      contextRef="c108"
      decimals="4"
      id="ix_145_fact"
      unitRef="pure">0.01</pfx:InvestmentInterestRates>
    <us-gaap:InvestmentMaturityDate contextRef="c105" id="ix_140_fact">2026-11-12</us-gaap:InvestmentMaturityDate>
    <us-gaap:InvestmentOwnedBalancePrincipalAmount
      contextRef="c105"
      decimals="0"
      id="ix_141_fact"
      unitRef="usd">855744</us-gaap:InvestmentOwnedBalancePrincipalAmount>
    <pfx:InvestmentOwnedCost
      contextRef="c106"
      decimals="0"
      id="ix_142_fact"
      unitRef="usd">858398</pfx:InvestmentOwnedCost>
    <us-gaap:InvestmentOwnedAtFairValue
      contextRef="c105"
      decimals="0"
      id="ix_143_fact"
      unitRef="usd">855744</us-gaap:InvestmentOwnedAtFairValue>
    <us-gaap:InvestmentOwnedPercentOfNetAssets
      contextRef="c105"
      decimals="4"
      id="ix_144_fact"
      unitRef="pure">0.0057</us-gaap:InvestmentOwnedPercentOfNetAssets>
    <us-gaap:InvestmentOwnedBalanceShares
      contextRef="c10"
      decimals="INF"
      id="ix_151_fact"
      unitRef="shares">10000000</us-gaap:InvestmentOwnedBalanceShares>
    <us-gaap:InvestmentOwnedBalancePrincipalAmount
      contextRef="c109"
      decimals="0"
      id="ix_147_fact"
      unitRef="usd">10000000</us-gaap:InvestmentOwnedBalancePrincipalAmount>
    <pfx:InvestmentOwnedCost
      contextRef="c110"
      decimals="0"
      id="ix_148_fact"
      unitRef="usd">10000000</pfx:InvestmentOwnedCost>
    <us-gaap:InvestmentOwnedAtFairValue
      contextRef="c109"
      decimals="0"
      id="ix_149_fact"
      unitRef="usd">10759154</us-gaap:InvestmentOwnedAtFairValue>
    <us-gaap:InvestmentOwnedPercentOfNetAssets
      contextRef="c109"
      decimals="4"
      id="ix_150_fact"
      unitRef="pure">0.0714</us-gaap:InvestmentOwnedPercentOfNetAssets>
    <us-gaap:InvestmentOwnedBalancePrincipalAmount
      contextRef="c111"
      decimals="0"
      id="ix_152_fact"
      unitRef="usd">10855744</us-gaap:InvestmentOwnedBalancePrincipalAmount>
    <pfx:InvestmentOwnedCost
      contextRef="c112"
      decimals="0"
      id="ix_153_fact"
      unitRef="usd">10858398</pfx:InvestmentOwnedCost>
    <us-gaap:InvestmentOwnedAtFairValue
      contextRef="c111"
      decimals="0"
      id="ix_154_fact"
      unitRef="usd">11614898</us-gaap:InvestmentOwnedAtFairValue>
    <us-gaap:InvestmentOwnedPercentOfNetAssets
      contextRef="c111"
      decimals="4"
      id="ix_155_fact"
      unitRef="pure">0.0771</us-gaap:InvestmentOwnedPercentOfNetAssets>
    <pfx:WarrantsOfOutstandingEquity
      contextRef="c113"
      decimals="4"
      id="ix_159_fact"
      unitRef="pure">0.0062</pfx:WarrantsOfOutstandingEquity>
    <us-gaap:InvestmentOwnedBalancePrincipalAmount
      contextRef="c113"
      decimals="0"
      id="ix_156_fact"
      unitRef="usd">5000000</us-gaap:InvestmentOwnedBalancePrincipalAmount>
    <pfx:InvestmentOwnedCost
      contextRef="c114"
      decimals="0"
      id="ix_157_fact"
      unitRef="usd">955680</pfx:InvestmentOwnedCost>
    <us-gaap:InvestmentOwnedPercentOfNetAssets
      contextRef="c113"
      decimals="4"
      id="ix_158_fact"
      unitRef="pure">0</us-gaap:InvestmentOwnedPercentOfNetAssets>
    <us-gaap:InvestmentOwnedBalancePrincipalAmount
      contextRef="c115"
      decimals="0"
      id="ix_160_fact"
      unitRef="usd">5000000</us-gaap:InvestmentOwnedBalancePrincipalAmount>
    <pfx:InvestmentOwnedCost
      contextRef="c116"
      decimals="0"
      id="ix_161_fact"
      unitRef="usd">955680</pfx:InvestmentOwnedCost>
    <us-gaap:InvestmentOwnedPercentOfNetAssets
      contextRef="c115"
      decimals="4"
      id="ix_162_fact"
      unitRef="pure">0</us-gaap:InvestmentOwnedPercentOfNetAssets>
    <us-gaap:InvestmentOwnedBalanceShares
      contextRef="c117"
      decimals="INF"
      id="ix_167_fact"
      unitRef="shares">180739</us-gaap:InvestmentOwnedBalanceShares>
    <us-gaap:InvestmentOwnedBalancePrincipalAmount
      contextRef="c117"
      decimals="0"
      id="ix_163_fact"
      unitRef="usd">180739</us-gaap:InvestmentOwnedBalancePrincipalAmount>
    <pfx:InvestmentOwnedCost
      contextRef="c118"
      decimals="0"
      id="ix_164_fact"
      unitRef="usd">174393</pfx:InvestmentOwnedCost>
    <us-gaap:InvestmentOwnedAtFairValue
      contextRef="c117"
      decimals="0"
      id="ix_165_fact"
      unitRef="usd">1644659</us-gaap:InvestmentOwnedAtFairValue>
    <us-gaap:InvestmentOwnedPercentOfNetAssets
      contextRef="c117"
      decimals="4"
      id="ix_166_fact"
      unitRef="pure">0.0109</us-gaap:InvestmentOwnedPercentOfNetAssets>
    <pfx:InvestmentInterestRates
      contextRef="c121"
      decimals="4"
      id="ix_173_fact"
      unitRef="pure">0.075</pfx:InvestmentInterestRates>
    <pfx:InvestmentInterestRates
      contextRef="c122"
      decimals="4"
      id="ix_172_fact"
      unitRef="pure">0.01</pfx:InvestmentInterestRates>
    <us-gaap:InvestmentMaturityDate contextRef="c119" id="ixv-5319">2029-10-02</us-gaap:InvestmentMaturityDate>
    <us-gaap:InvestmentOwnedBalancePrincipalAmount
      contextRef="c119"
      decimals="0"
      id="ix_168_fact"
      unitRef="usd">1361240</us-gaap:InvestmentOwnedBalancePrincipalAmount>
    <pfx:InvestmentOwnedCost
      contextRef="c120"
      decimals="0"
      id="ix_169_fact"
      unitRef="usd">1334015</pfx:InvestmentOwnedCost>
    <us-gaap:InvestmentOwnedAtFairValue
      contextRef="c119"
      decimals="0"
      id="ix_170_fact"
      unitRef="usd">1361240</us-gaap:InvestmentOwnedAtFairValue>
    <us-gaap:InvestmentOwnedPercentOfNetAssets
      contextRef="c119"
      decimals="4"
      id="ix_171_fact"
      unitRef="pure">0.009</us-gaap:InvestmentOwnedPercentOfNetAssets>
    <pfx:InvestmentInterestRates
      contextRef="c125"
      decimals="4"
      id="ix_179_fact"
      unitRef="pure">0.075</pfx:InvestmentInterestRates>
    <pfx:InvestmentInterestRates
      contextRef="c126"
      decimals="4"
      id="ix_178_fact"
      unitRef="pure">0.01</pfx:InvestmentInterestRates>
    <us-gaap:InvestmentMaturityDate contextRef="c123" id="ixv-5367">2028-10-02</us-gaap:InvestmentMaturityDate>
    <us-gaap:InvestmentOwnedBalancePrincipalAmount
      contextRef="c123"
      decimals="0"
      id="ix_174_fact"
      unitRef="usd">689541</us-gaap:InvestmentOwnedBalancePrincipalAmount>
    <pfx:InvestmentOwnedCost
      contextRef="c124"
      decimals="0"
      id="ix_175_fact"
      unitRef="usd">626519</pfx:InvestmentOwnedCost>
    <us-gaap:InvestmentOwnedAtFairValue
      contextRef="c123"
      decimals="0"
      id="ix_176_fact"
      unitRef="usd">689541</us-gaap:InvestmentOwnedAtFairValue>
    <us-gaap:InvestmentOwnedPercentOfNetAssets
      contextRef="c123"
      decimals="4"
      id="ix_177_fact"
      unitRef="pure">0.0046</us-gaap:InvestmentOwnedPercentOfNetAssets>
    <us-gaap:InvestmentOwnedBalancePrincipalAmount
      contextRef="c127"
      decimals="0"
      id="ix_180_fact"
      unitRef="usd">2231520</us-gaap:InvestmentOwnedBalancePrincipalAmount>
    <pfx:InvestmentOwnedCost
      contextRef="c128"
      decimals="0"
      id="ix_181_fact"
      unitRef="usd">2134927</pfx:InvestmentOwnedCost>
    <us-gaap:InvestmentOwnedAtFairValue
      contextRef="c127"
      decimals="0"
      id="ix_182_fact"
      unitRef="usd">3695440</us-gaap:InvestmentOwnedAtFairValue>
    <us-gaap:InvestmentOwnedPercentOfNetAssets
      contextRef="c127"
      decimals="4"
      id="ix_183_fact"
      unitRef="pure">0.0245</us-gaap:InvestmentOwnedPercentOfNetAssets>
    <pfx:InvestmentInterestRates
      contextRef="c131"
      decimals="4"
      id="ix_190_fact"
      unitRef="pure">0.05</pfx:InvestmentInterestRates>
    <pfx:InvestmentInterestRates
      contextRef="c132"
      decimals="4"
      id="ix_189_fact"
      unitRef="pure">0.0075</pfx:InvestmentInterestRates>
    <us-gaap:InvestmentMaturityDate contextRef="c129" id="ix_184_fact">2029-03-10</us-gaap:InvestmentMaturityDate>
    <us-gaap:InvestmentOwnedBalancePrincipalAmount
      contextRef="c129"
      decimals="0"
      id="ix_185_fact"
      unitRef="usd">4912035</us-gaap:InvestmentOwnedBalancePrincipalAmount>
    <pfx:InvestmentOwnedCost
      contextRef="c130"
      decimals="0"
      id="ix_186_fact"
      unitRef="usd">4872676</pfx:InvestmentOwnedCost>
    <us-gaap:InvestmentOwnedAtFairValue
      contextRef="c129"
      decimals="0"
      id="ix_187_fact"
      unitRef="usd">4789691</us-gaap:InvestmentOwnedAtFairValue>
    <us-gaap:InvestmentOwnedPercentOfNetAssets
      contextRef="c129"
      decimals="4"
      id="ix_188_fact"
      unitRef="pure">0.0318</us-gaap:InvestmentOwnedPercentOfNetAssets>
    <us-gaap:InvestmentOwnedBalancePrincipalAmount
      contextRef="c133"
      decimals="0"
      id="ix_191_fact"
      unitRef="usd">4912035</us-gaap:InvestmentOwnedBalancePrincipalAmount>
    <pfx:InvestmentOwnedCost
      contextRef="c134"
      decimals="0"
      id="ix_192_fact"
      unitRef="usd">4872676</pfx:InvestmentOwnedCost>
    <us-gaap:InvestmentOwnedAtFairValue
      contextRef="c133"
      decimals="0"
      id="ix_193_fact"
      unitRef="usd">4789691</us-gaap:InvestmentOwnedAtFairValue>
    <us-gaap:InvestmentOwnedPercentOfNetAssets
      contextRef="c133"
      decimals="4"
      id="ix_194_fact"
      unitRef="pure">0.0318</us-gaap:InvestmentOwnedPercentOfNetAssets>
    <us-gaap:InvestmentOwnedBalanceShares
      contextRef="c135"
      decimals="INF"
      id="ix_199_fact"
      unitRef="shares">97426</us-gaap:InvestmentOwnedBalanceShares>
    <us-gaap:InvestmentOwnedBalancePrincipalAmount
      contextRef="c135"
      decimals="0"
      id="ix_195_fact"
      unitRef="usd">97426</us-gaap:InvestmentOwnedBalancePrincipalAmount>
    <pfx:InvestmentOwnedCost
      contextRef="c136"
      decimals="0"
      id="ix_196_fact"
      unitRef="usd">2318487</pfx:InvestmentOwnedCost>
    <us-gaap:InvestmentOwnedAtFairValue
      contextRef="c135"
      decimals="0"
      id="ix_197_fact"
      unitRef="usd">2065431</us-gaap:InvestmentOwnedAtFairValue>
    <us-gaap:InvestmentOwnedPercentOfNetAssets
      contextRef="c135"
      decimals="4"
      id="ix_198_fact"
      unitRef="pure">0.0137</us-gaap:InvestmentOwnedPercentOfNetAssets>
    <us-gaap:InvestmentOwnedBalancePrincipalAmount
      contextRef="c137"
      decimals="0"
      id="ix_200_fact"
      unitRef="usd">97426</us-gaap:InvestmentOwnedBalancePrincipalAmount>
    <pfx:InvestmentOwnedCost
      contextRef="c138"
      decimals="0"
      id="ix_201_fact"
      unitRef="usd">2318487</pfx:InvestmentOwnedCost>
    <us-gaap:InvestmentOwnedAtFairValue
      contextRef="c137"
      decimals="0"
      id="ix_202_fact"
      unitRef="usd">2065431</us-gaap:InvestmentOwnedAtFairValue>
    <us-gaap:InvestmentOwnedPercentOfNetAssets
      contextRef="c137"
      decimals="4"
      id="ix_203_fact"
      unitRef="pure">0.0137</us-gaap:InvestmentOwnedPercentOfNetAssets>
    <us-gaap:InvestmentOwnedBalanceShares
      contextRef="c139"
      decimals="INF"
      id="ix_208_fact"
      unitRef="shares">165000</us-gaap:InvestmentOwnedBalanceShares>
    <us-gaap:InvestmentOwnedBalancePrincipalAmount
      contextRef="c139"
      decimals="0"
      id="ix_204_fact"
      unitRef="usd">165000</us-gaap:InvestmentOwnedBalancePrincipalAmount>
    <pfx:InvestmentOwnedCost
      contextRef="c140"
      decimals="0"
      id="ix_205_fact"
      unitRef="usd">4102076</pfx:InvestmentOwnedCost>
    <us-gaap:InvestmentOwnedAtFairValue
      contextRef="c139"
      decimals="0"
      id="ix_206_fact"
      unitRef="usd">3846150</us-gaap:InvestmentOwnedAtFairValue>
    <us-gaap:InvestmentOwnedPercentOfNetAssets
      contextRef="c139"
      decimals="4"
      id="ix_207_fact"
      unitRef="pure">0.0255</us-gaap:InvestmentOwnedPercentOfNetAssets>
    <us-gaap:InvestmentOwnedBalancePrincipalAmount
      contextRef="c141"
      decimals="0"
      id="ix_209_fact"
      unitRef="usd">165000</us-gaap:InvestmentOwnedBalancePrincipalAmount>
    <pfx:InvestmentOwnedCost
      contextRef="c142"
      decimals="0"
      id="ix_210_fact"
      unitRef="usd">4102076</pfx:InvestmentOwnedCost>
    <us-gaap:InvestmentOwnedAtFairValue
      contextRef="c141"
      decimals="0"
      id="ix_211_fact"
      unitRef="usd">3846150</us-gaap:InvestmentOwnedAtFairValue>
    <us-gaap:InvestmentOwnedPercentOfNetAssets
      contextRef="c141"
      decimals="4"
      id="ix_212_fact"
      unitRef="pure">0.0255</us-gaap:InvestmentOwnedPercentOfNetAssets>
    <pfx:InvestmentInterestRates
      contextRef="c143"
      decimals="5"
      id="ix_218_fact"
      unitRef="pure">0.07875</pfx:InvestmentInterestRates>
    <us-gaap:InvestmentMaturityDate contextRef="c143" id="ix_213_fact">2026-03-15</us-gaap:InvestmentMaturityDate>
    <us-gaap:InvestmentOwnedBalancePrincipalAmount
      contextRef="c143"
      decimals="0"
      id="ix_214_fact"
      unitRef="usd">7686000</us-gaap:InvestmentOwnedBalancePrincipalAmount>
    <pfx:InvestmentOwnedCost
      contextRef="c144"
      decimals="0"
      id="ix_215_fact"
      unitRef="usd">6895720</pfx:InvestmentOwnedCost>
    <us-gaap:InvestmentOwnedAtFairValue
      contextRef="c143"
      decimals="0"
      id="ix_216_fact"
      unitRef="usd">6893381</us-gaap:InvestmentOwnedAtFairValue>
    <us-gaap:InvestmentOwnedPercentOfNetAssets
      contextRef="c143"
      decimals="4"
      id="ix_217_fact"
      unitRef="pure">0.0457</us-gaap:InvestmentOwnedPercentOfNetAssets>
    <us-gaap:InvestmentOwnedBalancePrincipalAmount
      contextRef="c145"
      decimals="0"
      id="ix_219_fact"
      unitRef="usd">7686000</us-gaap:InvestmentOwnedBalancePrincipalAmount>
    <pfx:InvestmentOwnedCost
      contextRef="c146"
      decimals="0"
      id="ix_220_fact"
      unitRef="usd">6895720</pfx:InvestmentOwnedCost>
    <us-gaap:InvestmentOwnedAtFairValue
      contextRef="c145"
      decimals="0"
      id="ix_221_fact"
      unitRef="usd">6893381</us-gaap:InvestmentOwnedAtFairValue>
    <us-gaap:InvestmentOwnedPercentOfNetAssets
      contextRef="c145"
      decimals="4"
      id="ix_222_fact"
      unitRef="pure">0.0457</us-gaap:InvestmentOwnedPercentOfNetAssets>
    <pfx:InvestmentInterestRates
      contextRef="c149"
      decimals="4"
      id="ix_227_fact"
      unitRef="pure">0.06</pfx:InvestmentInterestRates>
    <us-gaap:InvestmentMaturityDate contextRef="c147" id="ix_223_fact">2020-07-08</us-gaap:InvestmentMaturityDate>
    <us-gaap:InvestmentOwnedBalancePrincipalAmount
      contextRef="c147"
      decimals="0"
      id="ix_224_fact"
      unitRef="usd">2777366</us-gaap:InvestmentOwnedBalancePrincipalAmount>
    <pfx:InvestmentOwnedCost
      contextRef="c148"
      decimals="0"
      id="ix_225_fact"
      unitRef="usd">2103712</pfx:InvestmentOwnedCost>
    <us-gaap:InvestmentOwnedPercentOfNetAssets
      contextRef="c147"
      decimals="4"
      id="ix_226_fact"
      unitRef="pure">0</us-gaap:InvestmentOwnedPercentOfNetAssets>
    <us-gaap:InvestmentOwnedBalancePrincipalAmount
      contextRef="c150"
      decimals="0"
      id="ix_228_fact"
      unitRef="usd">2777366</us-gaap:InvestmentOwnedBalancePrincipalAmount>
    <pfx:InvestmentOwnedCost
      contextRef="c151"
      decimals="0"
      id="ix_229_fact"
      unitRef="usd">2103712</pfx:InvestmentOwnedCost>
    <us-gaap:InvestmentOwnedPercentOfNetAssets
      contextRef="c150"
      decimals="4"
      id="ix_230_fact"
      unitRef="pure">0</us-gaap:InvestmentOwnedPercentOfNetAssets>
    <pfx:InvestmentInterestRates
      contextRef="c154"
      decimals="4"
      id="ix_237_fact"
      unitRef="pure">0.0475</pfx:InvestmentInterestRates>
    <pfx:InvestmentInterestRates
      contextRef="c155"
      decimals="4"
      id="ix_236_fact"
      unitRef="pure">0.005</pfx:InvestmentInterestRates>
    <us-gaap:InvestmentMaturityDate contextRef="c152" id="ix_231_fact">2029-01-26</us-gaap:InvestmentMaturityDate>
    <us-gaap:InvestmentOwnedBalancePrincipalAmount
      contextRef="c152"
      decimals="0"
      id="ix_232_fact"
      unitRef="usd">6902145</us-gaap:InvestmentOwnedBalancePrincipalAmount>
    <pfx:InvestmentOwnedCost
      contextRef="c153"
      decimals="0"
      id="ix_233_fact"
      unitRef="usd">6513020</pfx:InvestmentOwnedCost>
    <us-gaap:InvestmentOwnedAtFairValue
      contextRef="c152"
      decimals="0"
      id="ix_234_fact"
      unitRef="usd">6108398</us-gaap:InvestmentOwnedAtFairValue>
    <us-gaap:InvestmentOwnedPercentOfNetAssets
      contextRef="c152"
      decimals="4"
      id="ix_235_fact"
      unitRef="pure">0.0405</us-gaap:InvestmentOwnedPercentOfNetAssets>
    <us-gaap:InvestmentOwnedBalancePrincipalAmount
      contextRef="c156"
      decimals="0"
      id="ix_238_fact"
      unitRef="usd">6902145</us-gaap:InvestmentOwnedBalancePrincipalAmount>
    <pfx:InvestmentOwnedCost
      contextRef="c157"
      decimals="0"
      id="ix_239_fact"
      unitRef="usd">6513020</pfx:InvestmentOwnedCost>
    <us-gaap:InvestmentOwnedAtFairValue
      contextRef="c156"
      decimals="0"
      id="ix_240_fact"
      unitRef="usd">6108398</us-gaap:InvestmentOwnedAtFairValue>
    <us-gaap:InvestmentOwnedPercentOfNetAssets
      contextRef="c156"
      decimals="4"
      id="ix_241_fact"
      unitRef="pure">0.0405</us-gaap:InvestmentOwnedPercentOfNetAssets>
    <us-gaap:InvestmentOwnedBalanceShares
      contextRef="c158"
      decimals="INF"
      id="ix_246_fact"
      unitRef="shares">206684</us-gaap:InvestmentOwnedBalanceShares>
    <us-gaap:InvestmentOwnedBalancePrincipalAmount
      contextRef="c158"
      decimals="0"
      id="ix_242_fact"
      unitRef="usd">206684</us-gaap:InvestmentOwnedBalancePrincipalAmount>
    <pfx:InvestmentOwnedCost
      contextRef="c159"
      decimals="0"
      id="ix_243_fact"
      unitRef="usd">5129170</pfx:InvestmentOwnedCost>
    <us-gaap:InvestmentOwnedAtFairValue
      contextRef="c158"
      decimals="0"
      id="ix_244_fact"
      unitRef="usd">4764066</us-gaap:InvestmentOwnedAtFairValue>
    <us-gaap:InvestmentOwnedPercentOfNetAssets
      contextRef="c158"
      decimals="4"
      id="ix_245_fact"
      unitRef="pure">0.0316</us-gaap:InvestmentOwnedPercentOfNetAssets>
    <us-gaap:InvestmentOwnedBalancePrincipalAmount
      contextRef="c160"
      decimals="0"
      id="ix_247_fact"
      unitRef="usd">206684</us-gaap:InvestmentOwnedBalancePrincipalAmount>
    <pfx:InvestmentOwnedCost
      contextRef="c161"
      decimals="0"
      id="ix_248_fact"
      unitRef="usd">5129170</pfx:InvestmentOwnedCost>
    <us-gaap:InvestmentOwnedAtFairValue
      contextRef="c160"
      decimals="0"
      id="ix_249_fact"
      unitRef="usd">4764066</us-gaap:InvestmentOwnedAtFairValue>
    <us-gaap:InvestmentOwnedPercentOfNetAssets
      contextRef="c160"
      decimals="4"
      id="ix_250_fact"
      unitRef="pure">0.0316</us-gaap:InvestmentOwnedPercentOfNetAssets>
    <pfx:InvestmentInterestRates
      contextRef="c164"
      decimals="4"
      id="ix_257_fact"
      unitRef="pure">0.05</pfx:InvestmentInterestRates>
    <pfx:InvestmentInterestRates
      contextRef="c165"
      decimals="4"
      id="ix_256_fact"
      unitRef="pure">0.005</pfx:InvestmentInterestRates>
    <us-gaap:InvestmentMaturityDate contextRef="c162" id="ix_251_fact">2028-12-16</us-gaap:InvestmentMaturityDate>
    <us-gaap:InvestmentOwnedBalancePrincipalAmount
      contextRef="c162"
      decimals="0"
      id="ix_252_fact"
      unitRef="usd">3536461</us-gaap:InvestmentOwnedBalancePrincipalAmount>
    <pfx:InvestmentOwnedCost
      contextRef="c163"
      decimals="0"
      id="ix_253_fact"
      unitRef="usd">3524994</pfx:InvestmentOwnedCost>
    <us-gaap:InvestmentOwnedAtFairValue
      contextRef="c162"
      decimals="0"
      id="ix_254_fact"
      unitRef="usd">3536461</us-gaap:InvestmentOwnedAtFairValue>
    <us-gaap:InvestmentOwnedPercentOfNetAssets
      contextRef="c162"
      decimals="4"
      id="ix_255_fact"
      unitRef="pure">0.0235</us-gaap:InvestmentOwnedPercentOfNetAssets>
    <us-gaap:InvestmentOwnedBalancePrincipalAmount
      contextRef="c166"
      decimals="0"
      id="ix_258_fact"
      unitRef="usd">3536461</us-gaap:InvestmentOwnedBalancePrincipalAmount>
    <pfx:InvestmentOwnedCost
      contextRef="c167"
      decimals="0"
      id="ix_259_fact"
      unitRef="usd">3524994</pfx:InvestmentOwnedCost>
    <us-gaap:InvestmentOwnedAtFairValue
      contextRef="c166"
      decimals="0"
      id="ix_260_fact"
      unitRef="usd">3536461</us-gaap:InvestmentOwnedAtFairValue>
    <us-gaap:InvestmentOwnedPercentOfNetAssets
      contextRef="c166"
      decimals="4"
      id="ix_261_fact"
      unitRef="pure">0.0235</us-gaap:InvestmentOwnedPercentOfNetAssets>
    <pfx:InvestmentInterestRates
      contextRef="c170"
      decimals="4"
      id="ix_268_fact"
      unitRef="pure">0.065</pfx:InvestmentInterestRates>
    <pfx:InvestmentInterestRates
      contextRef="c171"
      decimals="4"
      id="ix_267_fact"
      unitRef="pure">0.01</pfx:InvestmentInterestRates>
    <us-gaap:InvestmentMaturityDate contextRef="c168" id="ix_262_fact">2026-12-30</us-gaap:InvestmentMaturityDate>
    <us-gaap:InvestmentOwnedBalancePrincipalAmount
      contextRef="c168"
      decimals="0"
      id="ix_263_fact"
      unitRef="usd">6666667</us-gaap:InvestmentOwnedBalancePrincipalAmount>
    <pfx:InvestmentOwnedCost
      contextRef="c169"
      decimals="0"
      id="ix_264_fact"
      unitRef="usd">6597779</pfx:InvestmentOwnedCost>
    <us-gaap:InvestmentOwnedAtFairValue
      contextRef="c168"
      decimals="0"
      id="ix_265_fact"
      unitRef="usd">6666667</us-gaap:InvestmentOwnedAtFairValue>
    <us-gaap:InvestmentOwnedPercentOfNetAssets
      contextRef="c168"
      decimals="4"
      id="ix_266_fact"
      unitRef="pure">0.0442</us-gaap:InvestmentOwnedPercentOfNetAssets>
    <pfx:InvestmentInterestRates
      contextRef="c174"
      decimals="4"
      id="ix_275_fact"
      unitRef="pure">0.065</pfx:InvestmentInterestRates>
    <pfx:InvestmentInterestRates
      contextRef="c175"
      decimals="4"
      id="ix_274_fact"
      unitRef="pure">0.01</pfx:InvestmentInterestRates>
    <us-gaap:InvestmentMaturityDate contextRef="c172" id="ix_269_fact">2026-12-30</us-gaap:InvestmentMaturityDate>
    <us-gaap:InvestmentOwnedBalancePrincipalAmount
      contextRef="c172"
      decimals="0"
      id="ix_270_fact"
      unitRef="usd">3200000</us-gaap:InvestmentOwnedBalancePrincipalAmount>
    <pfx:InvestmentOwnedCost
      contextRef="c173"
      decimals="0"
      id="ix_271_fact"
      unitRef="usd">3163084</pfx:InvestmentOwnedCost>
    <us-gaap:InvestmentOwnedAtFairValue
      contextRef="c172"
      decimals="0"
      id="ix_272_fact"
      unitRef="usd">3200000</us-gaap:InvestmentOwnedAtFairValue>
    <us-gaap:InvestmentOwnedPercentOfNetAssets
      contextRef="c172"
      decimals="4"
      id="ix_273_fact"
      unitRef="pure">0.0212</us-gaap:InvestmentOwnedPercentOfNetAssets>
    <us-gaap:InvestmentOwnedBalancePrincipalAmount
      contextRef="c176"
      decimals="0"
      id="ix_276_fact"
      unitRef="usd">9866667</us-gaap:InvestmentOwnedBalancePrincipalAmount>
    <pfx:InvestmentOwnedCost
      contextRef="c177"
      decimals="0"
      id="ix_277_fact"
      unitRef="usd">9760863</pfx:InvestmentOwnedCost>
    <us-gaap:InvestmentOwnedAtFairValue
      contextRef="c176"
      decimals="0"
      id="ix_278_fact"
      unitRef="usd">9866667</us-gaap:InvestmentOwnedAtFairValue>
    <us-gaap:InvestmentOwnedPercentOfNetAssets
      contextRef="c176"
      decimals="4"
      id="ix_279_fact"
      unitRef="pure">0.0654</us-gaap:InvestmentOwnedPercentOfNetAssets>
    <us-gaap:InvestmentOwnedBalanceShares
      contextRef="c178"
      decimals="INF"
      id="ix_284_fact"
      unitRef="shares">358867</us-gaap:InvestmentOwnedBalanceShares>
    <us-gaap:InvestmentOwnedBalancePrincipalAmount
      contextRef="c178"
      decimals="0"
      id="ix_280_fact"
      unitRef="usd">358867</us-gaap:InvestmentOwnedBalancePrincipalAmount>
    <pfx:InvestmentOwnedCost
      contextRef="c179"
      decimals="0"
      id="ix_281_fact"
      unitRef="usd">345491</pfx:InvestmentOwnedCost>
    <us-gaap:InvestmentOwnedAtFairValue
      contextRef="c178"
      decimals="0"
      id="ix_282_fact"
      unitRef="usd">375719</us-gaap:InvestmentOwnedAtFairValue>
    <us-gaap:InvestmentOwnedPercentOfNetAssets
      contextRef="c178"
      decimals="4"
      id="ix_283_fact"
      unitRef="pure">0.0025</us-gaap:InvestmentOwnedPercentOfNetAssets>
    <us-gaap:InvestmentOwnedBalancePrincipalAmount
      contextRef="c180"
      decimals="0"
      id="ix_285_fact"
      unitRef="usd">358867</us-gaap:InvestmentOwnedBalancePrincipalAmount>
    <pfx:InvestmentOwnedCost
      contextRef="c181"
      decimals="0"
      id="ix_286_fact"
      unitRef="usd">345491</pfx:InvestmentOwnedCost>
    <us-gaap:InvestmentOwnedAtFairValue
      contextRef="c180"
      decimals="0"
      id="ix_287_fact"
      unitRef="usd">375719</us-gaap:InvestmentOwnedAtFairValue>
    <us-gaap:InvestmentOwnedPercentOfNetAssets
      contextRef="c180"
      decimals="4"
      id="ix_288_fact"
      unitRef="pure">0.0025</us-gaap:InvestmentOwnedPercentOfNetAssets>
    <pfx:InvestmentInterestRates
      contextRef="c184"
      decimals="4"
      id="ix_294_fact"
      unitRef="pure">0.045</pfx:InvestmentInterestRates>
    <us-gaap:InvestmentMaturityDate contextRef="c182" id="ix_289_fact">2024-09-12</us-gaap:InvestmentMaturityDate>
    <us-gaap:InvestmentOwnedBalancePrincipalAmount
      contextRef="c182"
      decimals="0"
      id="ix_290_fact"
      unitRef="usd">3682519</us-gaap:InvestmentOwnedBalancePrincipalAmount>
    <pfx:InvestmentOwnedCost
      contextRef="c183"
      decimals="0"
      id="ix_291_fact"
      unitRef="usd">3655257</pfx:InvestmentOwnedCost>
    <us-gaap:InvestmentOwnedAtFairValue
      contextRef="c182"
      decimals="0"
      id="ix_292_fact"
      unitRef="usd">3673313</us-gaap:InvestmentOwnedAtFairValue>
    <us-gaap:InvestmentOwnedPercentOfNetAssets
      contextRef="c182"
      decimals="4"
      id="ix_293_fact"
      unitRef="pure">0.0245</us-gaap:InvestmentOwnedPercentOfNetAssets>
    <us-gaap:InvestmentOwnedBalancePrincipalAmount
      contextRef="c185"
      decimals="0"
      id="ix_295_fact"
      unitRef="usd">3682519</us-gaap:InvestmentOwnedBalancePrincipalAmount>
    <pfx:InvestmentOwnedCost
      contextRef="c186"
      decimals="0"
      id="ix_296_fact"
      unitRef="usd">3655257</pfx:InvestmentOwnedCost>
    <us-gaap:InvestmentOwnedAtFairValue
      contextRef="c185"
      decimals="0"
      id="ix_297_fact"
      unitRef="usd">3673313</us-gaap:InvestmentOwnedAtFairValue>
    <us-gaap:InvestmentOwnedPercentOfNetAssets
      contextRef="c185"
      decimals="4"
      id="ix_298_fact"
      unitRef="pure">0.0245</us-gaap:InvestmentOwnedPercentOfNetAssets>
    <pfx:InvestmentOwnedCost
      contextRef="c188"
      decimals="0"
      id="ix_299_fact"
      unitRef="usd">1026818</pfx:InvestmentOwnedCost>
    <us-gaap:InvestmentOwnedAtFairValue
      contextRef="c187"
      decimals="0"
      id="ix_300_fact"
      unitRef="usd">783465</us-gaap:InvestmentOwnedAtFairValue>
    <us-gaap:InvestmentOwnedPercentOfNetAssets
      contextRef="c187"
      decimals="4"
      id="ix_301_fact"
      unitRef="pure">0.0053</us-gaap:InvestmentOwnedPercentOfNetAssets>
    <pfx:InvestmentOwnedCost
      contextRef="c190"
      decimals="0"
      id="ix_302_fact"
      unitRef="usd">1026818</pfx:InvestmentOwnedCost>
    <us-gaap:InvestmentOwnedAtFairValue
      contextRef="c189"
      decimals="0"
      id="ix_303_fact"
      unitRef="usd">783465</us-gaap:InvestmentOwnedAtFairValue>
    <us-gaap:InvestmentOwnedPercentOfNetAssets
      contextRef="c189"
      decimals="4"
      id="ix_304_fact"
      unitRef="pure">0.0053</us-gaap:InvestmentOwnedPercentOfNetAssets>
    <pfx:InvestmentInterestRates
      contextRef="c193"
      decimals="4"
      id="ix_311_fact"
      unitRef="pure">0.085</pfx:InvestmentInterestRates>
    <pfx:InvestmentInterestRates
      contextRef="c194"
      decimals="4"
      id="ix_310_fact"
      unitRef="pure">0.01</pfx:InvestmentInterestRates>
    <us-gaap:InvestmentMaturityDate contextRef="c191" id="ix_305_fact">2026-03-01</us-gaap:InvestmentMaturityDate>
    <us-gaap:InvestmentOwnedBalancePrincipalAmount
      contextRef="c191"
      decimals="0"
      id="ix_306_fact"
      unitRef="usd">7083985</us-gaap:InvestmentOwnedBalancePrincipalAmount>
    <pfx:InvestmentOwnedCost
      contextRef="c192"
      decimals="0"
      id="ix_307_fact"
      unitRef="usd">7018100</pfx:InvestmentOwnedCost>
    <us-gaap:InvestmentOwnedAtFairValue
      contextRef="c191"
      decimals="0"
      id="ix_308_fact"
      unitRef="usd">7072648</us-gaap:InvestmentOwnedAtFairValue>
    <us-gaap:InvestmentOwnedPercentOfNetAssets
      contextRef="c191"
      decimals="4"
      id="ix_309_fact"
      unitRef="pure">0.047</us-gaap:InvestmentOwnedPercentOfNetAssets>
    <us-gaap:InvestmentOwnedBalancePrincipalAmount
      contextRef="c195"
      decimals="0"
      id="ix_312_fact"
      unitRef="usd">7083985</us-gaap:InvestmentOwnedBalancePrincipalAmount>
    <pfx:InvestmentOwnedCost
      contextRef="c196"
      decimals="0"
      id="ix_313_fact"
      unitRef="usd">7018100</pfx:InvestmentOwnedCost>
    <us-gaap:InvestmentOwnedAtFairValue
      contextRef="c195"
      decimals="0"
      id="ix_314_fact"
      unitRef="usd">7072648</us-gaap:InvestmentOwnedAtFairValue>
    <us-gaap:InvestmentOwnedPercentOfNetAssets
      contextRef="c195"
      decimals="4"
      id="ix_315_fact"
      unitRef="pure">0.047</us-gaap:InvestmentOwnedPercentOfNetAssets>
    <us-gaap:InvestmentOwnedBalanceShares
      contextRef="c197"
      decimals="INF"
      id="ix_319_fact"
      unitRef="shares">5441</us-gaap:InvestmentOwnedBalanceShares>
    <us-gaap:InvestmentOwnedBalancePrincipalAmount
      contextRef="c197"
      decimals="0"
      id="ix_316_fact"
      unitRef="usd">5441</us-gaap:InvestmentOwnedBalancePrincipalAmount>
    <pfx:InvestmentOwnedCost
      contextRef="c198"
      decimals="0"
      id="ix_317_fact"
      unitRef="usd">302464</pfx:InvestmentOwnedCost>
    <us-gaap:InvestmentOwnedPercentOfNetAssets
      contextRef="c197"
      decimals="4"
      id="ix_318_fact"
      unitRef="pure">0</us-gaap:InvestmentOwnedPercentOfNetAssets>
    <pfx:WarrantsOfOutstandingEquity
      contextRef="c201"
      decimals="4"
      id="ix_324_fact"
      unitRef="pure">0.0065</pfx:WarrantsOfOutstandingEquity>
    <us-gaap:InvestmentMaturityDate contextRef="c199" id="ix_320_fact">2028-03-30</us-gaap:InvestmentMaturityDate>
    <us-gaap:InvestmentOwnedBalancePrincipalAmount
      contextRef="c199"
      decimals="0"
      id="ix_321_fact"
      unitRef="usd">6506</us-gaap:InvestmentOwnedBalancePrincipalAmount>
    <pfx:InvestmentOwnedCost
      contextRef="c200"
      decimals="0"
      id="ix_322_fact"
      unitRef="usd">361667</pfx:InvestmentOwnedCost>
    <us-gaap:InvestmentOwnedPercentOfNetAssets
      contextRef="c199"
      decimals="4"
      id="ix_323_fact"
      unitRef="pure">0</us-gaap:InvestmentOwnedPercentOfNetAssets>
    <us-gaap:InvestmentOwnedBalancePrincipalAmount
      contextRef="c202"
      decimals="0"
      id="ix_325_fact"
      unitRef="usd">11947</us-gaap:InvestmentOwnedBalancePrincipalAmount>
    <pfx:InvestmentOwnedCost
      contextRef="c203"
      decimals="0"
      id="ix_326_fact"
      unitRef="usd">664131</pfx:InvestmentOwnedCost>
    <us-gaap:InvestmentOwnedPercentOfNetAssets
      contextRef="c202"
      decimals="4"
      id="ix_327_fact"
      unitRef="pure">0</us-gaap:InvestmentOwnedPercentOfNetAssets>
    <us-gaap:InvestmentOwnedBalanceShares
      contextRef="c204"
      decimals="INF"
      id="ix_331_fact"
      unitRef="shares">350</us-gaap:InvestmentOwnedBalanceShares>
    <us-gaap:InvestmentOwnedBalancePrincipalAmount
      contextRef="c204"
      decimals="0"
      id="ix_328_fact"
      unitRef="usd">350</us-gaap:InvestmentOwnedBalancePrincipalAmount>
    <pfx:InvestmentOwnedCost
      contextRef="c205"
      decimals="0"
      id="ix_329_fact"
      unitRef="usd">700000</pfx:InvestmentOwnedCost>
    <us-gaap:InvestmentOwnedPercentOfNetAssets
      contextRef="c204"
      decimals="4"
      id="ix_330_fact"
      unitRef="pure">0</us-gaap:InvestmentOwnedPercentOfNetAssets>
    <us-gaap:InvestmentOwnedBalancePrincipalAmount
      contextRef="c206"
      decimals="0"
      id="ix_332_fact"
      unitRef="usd">350</us-gaap:InvestmentOwnedBalancePrincipalAmount>
    <pfx:InvestmentOwnedCost
      contextRef="c207"
      decimals="0"
      id="ix_333_fact"
      unitRef="usd">700000</pfx:InvestmentOwnedCost>
    <us-gaap:InvestmentOwnedPercentOfNetAssets
      contextRef="c206"
      decimals="4"
      id="ix_334_fact"
      unitRef="pure">0</us-gaap:InvestmentOwnedPercentOfNetAssets>
    <us-gaap:InvestmentOwnedBalancePrincipalAmount
      contextRef="c208"
      decimals="0"
      id="ix_335_fact"
      unitRef="usd">99666866</us-gaap:InvestmentOwnedBalancePrincipalAmount>
    <pfx:InvestmentOwnedCost
      contextRef="c209"
      decimals="0"
      id="ix_336_fact"
      unitRef="usd">123544114</pfx:InvestmentOwnedCost>
    <us-gaap:InvestmentOwnedAtFairValue
      contextRef="c208"
      decimals="0"
      id="ix_337_fact"
      unitRef="usd">116100267</us-gaap:InvestmentOwnedAtFairValue>
    <us-gaap:InvestmentOwnedPercentOfNetAssets
      contextRef="c208"
      decimals="4"
      id="ix_338_fact"
      unitRef="pure">0.7703</us-gaap:InvestmentOwnedPercentOfNetAssets>
    <pfx:InvestmentInterestRates
      contextRef="c212"
      decimals="4"
      id="ix_344_fact"
      unitRef="pure">0.05</pfx:InvestmentInterestRates>
    <pfx:InvestmentInterestRates
      contextRef="c213"
      decimals="4"
      id="ix_343_fact"
      unitRef="pure">0.01</pfx:InvestmentInterestRates>
    <us-gaap:InvestmentMaturityDate contextRef="c210" id="ix_339_fact">2024-08-31</us-gaap:InvestmentMaturityDate>
    <us-gaap:InvestmentOwnedBalancePrincipalAmount
      contextRef="c210"
      decimals="0"
      id="ix_340_fact"
      unitRef="usd">14289903</us-gaap:InvestmentOwnedBalancePrincipalAmount>
    <pfx:InvestmentOwnedCost
      contextRef="c211"
      decimals="0"
      id="ix_341_fact"
      unitRef="usd">9473068</pfx:InvestmentOwnedCost>
    <us-gaap:InvestmentOwnedPercentOfNetAssets
      contextRef="c210"
      decimals="4"
      id="ix_342_fact"
      unitRef="pure">0</us-gaap:InvestmentOwnedPercentOfNetAssets>
    <pfx:InvestmentInterestRates
      contextRef="c216"
      decimals="4"
      id="ix_351_fact"
      unitRef="pure">0.05</pfx:InvestmentInterestRates>
    <pfx:InvestmentInterestRates
      contextRef="c217"
      decimals="4"
      id="ix_350_fact"
      unitRef="pure">0.01</pfx:InvestmentInterestRates>
    <us-gaap:InvestmentMaturityDate contextRef="c214" id="ix_345_fact">2024-08-31</us-gaap:InvestmentMaturityDate>
    <us-gaap:InvestmentOwnedBalancePrincipalAmount
      contextRef="c214"
      decimals="0"
      id="ix_346_fact"
      unitRef="usd">1663108</us-gaap:InvestmentOwnedBalancePrincipalAmount>
    <pfx:InvestmentOwnedCost
      contextRef="c215"
      decimals="0"
      id="ix_347_fact"
      unitRef="usd">1191257</pfx:InvestmentOwnedCost>
    <us-gaap:InvestmentOwnedAtFairValue
      contextRef="c214"
      decimals="0"
      id="ix_348_fact"
      unitRef="usd">1430273</us-gaap:InvestmentOwnedAtFairValue>
    <us-gaap:InvestmentOwnedPercentOfNetAssets
      contextRef="c214"
      decimals="4"
      id="ix_349_fact"
      unitRef="pure">0.0095</us-gaap:InvestmentOwnedPercentOfNetAssets>
    <pfx:InvestmentInterestRates
      contextRef="c220"
      decimals="4"
      id="ix_358_fact"
      unitRef="pure">0.05</pfx:InvestmentInterestRates>
    <pfx:InvestmentInterestRates
      contextRef="c221"
      decimals="4"
      id="ix_357_fact"
      unitRef="pure">0.01</pfx:InvestmentInterestRates>
    <us-gaap:InvestmentMaturityDate contextRef="c218" id="ix_352_fact">2024-08-31</us-gaap:InvestmentMaturityDate>
    <us-gaap:InvestmentOwnedBalancePrincipalAmount
      contextRef="c218"
      decimals="0"
      id="ix_353_fact"
      unitRef="usd">6253439</us-gaap:InvestmentOwnedBalancePrincipalAmount>
    <pfx:InvestmentOwnedCost
      contextRef="c219"
      decimals="0"
      id="ix_354_fact"
      unitRef="usd">5773542</pfx:InvestmentOwnedCost>
    <us-gaap:InvestmentOwnedAtFairValue
      contextRef="c218"
      decimals="0"
      id="ix_355_fact"
      unitRef="usd">6253439</us-gaap:InvestmentOwnedAtFairValue>
    <us-gaap:InvestmentOwnedPercentOfNetAssets
      contextRef="c218"
      decimals="4"
      id="ix_356_fact"
      unitRef="pure">0.0415</us-gaap:InvestmentOwnedPercentOfNetAssets>
    <us-gaap:InvestmentOwnedBalanceShares
      contextRef="c222"
      decimals="INF"
      id="ix_360_fact"
      unitRef="shares">21562</us-gaap:InvestmentOwnedBalanceShares>
    <us-gaap:InvestmentOwnedBalancePrincipalAmount
      contextRef="c222"
      decimals="0"
      id="ix_359_fact"
      unitRef="usd">21562</us-gaap:InvestmentOwnedBalancePrincipalAmount>
    <us-gaap:InvestmentOwnedBalancePrincipalAmount
      contextRef="c224"
      decimals="0"
      id="ix_361_fact"
      unitRef="usd">22228012</us-gaap:InvestmentOwnedBalancePrincipalAmount>
    <pfx:InvestmentOwnedCost
      contextRef="c225"
      decimals="0"
      id="ix_362_fact"
      unitRef="usd">16437867</pfx:InvestmentOwnedCost>
    <us-gaap:InvestmentOwnedAtFairValue
      contextRef="c224"
      decimals="0"
      id="ix_363_fact"
      unitRef="usd">7683712</us-gaap:InvestmentOwnedAtFairValue>
    <us-gaap:InvestmentOwnedPercentOfNetAssets
      contextRef="c224"
      decimals="4"
      id="ix_364_fact"
      unitRef="pure">0.051</us-gaap:InvestmentOwnedPercentOfNetAssets>
    <pfx:InvestmentInterestRates
      contextRef="c228"
      decimals="4"
      id="ix_371_fact"
      unitRef="pure">0.09</pfx:InvestmentInterestRates>
    <pfx:InvestmentInterestRates
      contextRef="c229"
      decimals="4"
      id="ix_370_fact"
      unitRef="pure">0.01</pfx:InvestmentInterestRates>
    <us-gaap:InvestmentMaturityDate contextRef="c226" id="ix_365_fact">2024-01-31</us-gaap:InvestmentMaturityDate>
    <us-gaap:InvestmentOwnedBalancePrincipalAmount
      contextRef="c226"
      decimals="0"
      id="ix_366_fact"
      unitRef="usd">908080</us-gaap:InvestmentOwnedBalancePrincipalAmount>
    <pfx:InvestmentOwnedCost
      contextRef="c227"
      decimals="0"
      id="ix_367_fact"
      unitRef="usd">875749</pfx:InvestmentOwnedCost>
    <us-gaap:InvestmentOwnedAtFairValue
      contextRef="c226"
      decimals="0"
      id="ix_368_fact"
      unitRef="usd">875749</us-gaap:InvestmentOwnedAtFairValue>
    <us-gaap:InvestmentOwnedPercentOfNetAssets
      contextRef="c226"
      decimals="4"
      id="ix_369_fact"
      unitRef="pure">0.0058</us-gaap:InvestmentOwnedPercentOfNetAssets>
    <pfx:InvestmentInterestRates
      contextRef="c230"
      decimals="4"
      id="ix_378_fact"
      unitRef="pure">0.09</pfx:InvestmentInterestRates>
    <pfx:InvestmentInterestRates
      contextRef="c232"
      decimals="4"
      id="ix_377_fact"
      unitRef="pure">0.01</pfx:InvestmentInterestRates>
    <us-gaap:InvestmentMaturityDate contextRef="c230" id="ix_372_fact">2024-01-31</us-gaap:InvestmentMaturityDate>
    <us-gaap:InvestmentOwnedBalancePrincipalAmount
      contextRef="c230"
      decimals="0"
      id="ix_373_fact"
      unitRef="usd">13513874</us-gaap:InvestmentOwnedBalancePrincipalAmount>
    <pfx:InvestmentOwnedCost
      contextRef="c231"
      decimals="0"
      id="ix_374_fact"
      unitRef="usd">7767533</pfx:InvestmentOwnedCost>
    <us-gaap:InvestmentOwnedAtFairValue
      contextRef="c230"
      decimals="0"
      id="ix_375_fact"
      unitRef="usd">988449</us-gaap:InvestmentOwnedAtFairValue>
    <us-gaap:InvestmentOwnedPercentOfNetAssets
      contextRef="c230"
      decimals="4"
      id="ix_376_fact"
      unitRef="pure">0.0066</us-gaap:InvestmentOwnedPercentOfNetAssets>
    <pfx:InvestmentInterestRates
      contextRef="c233"
      decimals="4"
      id="ix_385_fact"
      unitRef="pure">0.09</pfx:InvestmentInterestRates>
    <pfx:InvestmentInterestRates
      contextRef="c235"
      decimals="4"
      id="ix_384_fact"
      unitRef="pure">0.01</pfx:InvestmentInterestRates>
    <us-gaap:InvestmentMaturityDate contextRef="c233" id="ix_379_fact">2024-01-31</us-gaap:InvestmentMaturityDate>
    <us-gaap:InvestmentOwnedBalancePrincipalAmount
      contextRef="c233"
      decimals="0"
      id="ix_380_fact"
      unitRef="usd">1991878</us-gaap:InvestmentOwnedBalancePrincipalAmount>
    <pfx:InvestmentOwnedCost
      contextRef="c234"
      decimals="0"
      id="ix_381_fact"
      unitRef="usd">1920960</pfx:InvestmentOwnedCost>
    <us-gaap:InvestmentOwnedAtFairValue
      contextRef="c233"
      decimals="0"
      id="ix_382_fact"
      unitRef="usd">1920960</us-gaap:InvestmentOwnedAtFairValue>
    <us-gaap:InvestmentOwnedPercentOfNetAssets
      contextRef="c233"
      decimals="4"
      id="ix_383_fact"
      unitRef="pure">0.0127</us-gaap:InvestmentOwnedPercentOfNetAssets>
    <us-gaap:InvestmentOwnedBalanceShares
      contextRef="c238"
      decimals="INF"
      id="ix_387_fact"
      unitRef="shares">17.92</us-gaap:InvestmentOwnedBalanceShares>
    <us-gaap:InvestmentOwnedPercentOfNetAssets
      contextRef="c236"
      decimals="4"
      id="ix_386_fact"
      unitRef="pure">0</us-gaap:InvestmentOwnedPercentOfNetAssets>
    <us-gaap:InvestmentOwnedBalancePrincipalAmount
      contextRef="c239"
      decimals="0"
      id="ix_388_fact"
      unitRef="usd">16413832</us-gaap:InvestmentOwnedBalancePrincipalAmount>
    <pfx:InvestmentOwnedCost
      contextRef="c240"
      decimals="0"
      id="ix_389_fact"
      unitRef="usd">10564242</pfx:InvestmentOwnedCost>
    <us-gaap:InvestmentOwnedAtFairValue
      contextRef="c239"
      decimals="0"
      id="ix_390_fact"
      unitRef="usd">3785158</us-gaap:InvestmentOwnedAtFairValue>
    <us-gaap:InvestmentOwnedPercentOfNetAssets
      contextRef="c239"
      decimals="4"
      id="ix_391_fact"
      unitRef="pure">0.0251</us-gaap:InvestmentOwnedPercentOfNetAssets>
    <us-gaap:InvestmentOwnedBalanceShares
      contextRef="c243"
      decimals="INF"
      id="ix_396_fact"
      unitRef="shares">625548</us-gaap:InvestmentOwnedBalanceShares>
    <us-gaap:InvestmentOwnedBalancePrincipalAmount
      contextRef="c241"
      decimals="0"
      id="ix_392_fact"
      unitRef="usd">625548</us-gaap:InvestmentOwnedBalancePrincipalAmount>
    <pfx:InvestmentOwnedCost
      contextRef="c242"
      decimals="0"
      id="ix_393_fact"
      unitRef="usd">10000000</pfx:InvestmentOwnedCost>
    <us-gaap:InvestmentOwnedAtFairValue
      contextRef="c241"
      decimals="0"
      id="ix_394_fact"
      unitRef="usd">10000000</us-gaap:InvestmentOwnedAtFairValue>
    <us-gaap:InvestmentOwnedPercentOfNetAssets
      contextRef="c241"
      decimals="4"
      id="ix_395_fact"
      unitRef="pure">0.0664</us-gaap:InvestmentOwnedPercentOfNetAssets>
    <us-gaap:InvestmentOwnedBalancePrincipalAmount
      contextRef="c244"
      decimals="0"
      id="ix_397_fact"
      unitRef="usd">625548</us-gaap:InvestmentOwnedBalancePrincipalAmount>
    <pfx:InvestmentOwnedCost
      contextRef="c245"
      decimals="0"
      id="ix_398_fact"
      unitRef="usd">10000000</pfx:InvestmentOwnedCost>
    <us-gaap:InvestmentOwnedAtFairValue
      contextRef="c244"
      decimals="0"
      id="ix_399_fact"
      unitRef="usd">10000000</us-gaap:InvestmentOwnedAtFairValue>
    <us-gaap:InvestmentOwnedPercentOfNetAssets
      contextRef="c244"
      decimals="4"
      id="ix_400_fact"
      unitRef="pure">0.0664</us-gaap:InvestmentOwnedPercentOfNetAssets>
    <pfx:InvestmentInterestRates
      contextRef="c248"
      decimals="4"
      id="ix_407_fact"
      unitRef="pure">0.09</pfx:InvestmentInterestRates>
    <pfx:InvestmentInterestRates
      contextRef="c249"
      decimals="4"
      id="ix_406_fact"
      unitRef="pure">0.01</pfx:InvestmentInterestRates>
    <us-gaap:InvestmentMaturityDate contextRef="c246" id="ix_401_fact">2027-05-31</us-gaap:InvestmentMaturityDate>
    <us-gaap:InvestmentOwnedBalancePrincipalAmount
      contextRef="c246"
      decimals="0"
      id="ix_402_fact"
      unitRef="usd">7500000</us-gaap:InvestmentOwnedBalancePrincipalAmount>
    <pfx:InvestmentOwnedCost
      contextRef="c247"
      decimals="0"
      id="ix_403_fact"
      unitRef="usd">7379791</pfx:InvestmentOwnedCost>
    <us-gaap:InvestmentOwnedAtFairValue
      contextRef="c246"
      decimals="0"
      id="ix_404_fact"
      unitRef="usd">7500000</us-gaap:InvestmentOwnedAtFairValue>
    <us-gaap:InvestmentOwnedPercentOfNetAssets
      contextRef="c246"
      decimals="4"
      id="ix_405_fact"
      unitRef="pure">0.0498</us-gaap:InvestmentOwnedPercentOfNetAssets>
    <us-gaap:InvestmentOwnedBalanceShares
      contextRef="c252"
      decimals="INF"
      id="ix_411_fact"
      unitRef="shares">500000</us-gaap:InvestmentOwnedBalanceShares>
    <us-gaap:InvestmentOwnedBalancePrincipalAmount
      contextRef="c250"
      decimals="0"
      id="ix_408_fact"
      unitRef="usd">5000000</us-gaap:InvestmentOwnedBalancePrincipalAmount>
    <pfx:InvestmentOwnedCost
      contextRef="c251"
      decimals="0"
      id="ix_409_fact"
      unitRef="usd">5000000</pfx:InvestmentOwnedCost>
    <us-gaap:InvestmentOwnedAtFairValue
      contextRef="c250"
      decimals="0"
      id="ix_410_fact"
      unitRef="usd">11900000</us-gaap:InvestmentOwnedAtFairValue>
    <us-gaap:InvestmentOwnedPercentOfNetAssets
      contextRef="c250"
      decimals="4"
      id="ixv-28011"
      unitRef="pure">0.079</us-gaap:InvestmentOwnedPercentOfNetAssets>
    <us-gaap:InvestmentOwnedBalancePrincipalAmount
      contextRef="c253"
      decimals="0"
      id="ix_412_fact"
      unitRef="usd">12500000</us-gaap:InvestmentOwnedBalancePrincipalAmount>
    <pfx:InvestmentOwnedCost
      contextRef="c254"
      decimals="0"
      id="ix_413_fact"
      unitRef="usd">12379791</pfx:InvestmentOwnedCost>
    <us-gaap:InvestmentOwnedAtFairValue
      contextRef="c253"
      decimals="0"
      id="ix_414_fact"
      unitRef="usd">19400000</us-gaap:InvestmentOwnedAtFairValue>
    <us-gaap:InvestmentOwnedPercentOfNetAssets
      contextRef="c253"
      decimals="4"
      id="ix_415_fact"
      unitRef="pure">0.1288</us-gaap:InvestmentOwnedPercentOfNetAssets>
    <us-gaap:InvestmentOwnedBalancePrincipalAmount
      contextRef="c255"
      decimals="0"
      id="ix_416_fact"
      unitRef="usd">51767392</us-gaap:InvestmentOwnedBalancePrincipalAmount>
    <pfx:InvestmentOwnedCost
      contextRef="c256"
      decimals="0"
      id="ix_417_fact"
      unitRef="usd">49381900</pfx:InvestmentOwnedCost>
    <us-gaap:InvestmentOwnedAtFairValue
      contextRef="c255"
      decimals="0"
      id="ix_418_fact"
      unitRef="usd">40868870</us-gaap:InvestmentOwnedAtFairValue>
    <us-gaap:InvestmentOwnedPercentOfNetAssets
      contextRef="c255"
      decimals="4"
      id="ix_419_fact"
      unitRef="pure">0.2713</us-gaap:InvestmentOwnedPercentOfNetAssets>
    <us-gaap:InvestmentOwnedBalancePrincipalAmount
      contextRef="c257"
      decimals="0"
      id="ix_420_fact"
      unitRef="usd">36410146</us-gaap:InvestmentOwnedBalancePrincipalAmount>
    <pfx:InvestmentOwnedCost
      contextRef="c258"
      decimals="0"
      id="ix_421_fact"
      unitRef="usd">36410146</pfx:InvestmentOwnedCost>
    <us-gaap:InvestmentOwnedAtFairValue
      contextRef="c257"
      decimals="0"
      id="ix_422_fact"
      unitRef="usd">36410146</us-gaap:InvestmentOwnedAtFairValue>
    <us-gaap:InvestmentOwnedPercentOfNetAssets
      contextRef="c257"
      decimals="4"
      id="ix_423_fact"
      unitRef="pure">0.2416</us-gaap:InvestmentOwnedPercentOfNetAssets>
    <us-gaap:InvestmentOwnedBalancePrincipalAmount
      contextRef="c259"
      decimals="0"
      id="ix_424_fact"
      unitRef="usd">36410146</us-gaap:InvestmentOwnedBalancePrincipalAmount>
    <pfx:InvestmentOwnedCost
      contextRef="c260"
      decimals="0"
      id="ix_425_fact"
      unitRef="usd">36410146</pfx:InvestmentOwnedCost>
    <us-gaap:InvestmentOwnedAtFairValue
      contextRef="c259"
      decimals="0"
      id="ix_426_fact"
      unitRef="usd">36410146</us-gaap:InvestmentOwnedAtFairValue>
    <us-gaap:InvestmentOwnedPercentOfNetAssets
      contextRef="c259"
      decimals="4"
      id="ix_427_fact"
      unitRef="pure">0.2416</us-gaap:InvestmentOwnedPercentOfNetAssets>
    <pfx:InvestmentInterestRates
      contextRef="c263"
      decimals="4"
      id="ix_433_fact"
      unitRef="pure">0.15</pfx:InvestmentInterestRates>
    <us-gaap:InvestmentMaturityDate contextRef="c261" id="ix_428_fact">2025-06-21</us-gaap:InvestmentMaturityDate>
    <us-gaap:InvestmentOwnedBalancePrincipalAmount
      contextRef="c261"
      decimals="0"
      id="ix_429_fact"
      unitRef="usd">3167173</us-gaap:InvestmentOwnedBalancePrincipalAmount>
    <pfx:InvestmentOwnedCost
      contextRef="c262"
      decimals="0"
      id="ix_430_fact"
      unitRef="usd">3167173</pfx:InvestmentOwnedCost>
    <us-gaap:InvestmentOwnedAtFairValue
      contextRef="c261"
      decimals="0"
      id="ix_431_fact"
      unitRef="usd">3167173</us-gaap:InvestmentOwnedAtFairValue>
    <us-gaap:InvestmentOwnedPercentOfNetAssets
      contextRef="c261"
      decimals="4"
      id="ix_432_fact"
      unitRef="pure">0.021</us-gaap:InvestmentOwnedPercentOfNetAssets>
    <us-gaap:InvestmentOwnedBalanceShares
      contextRef="c264"
      decimals="INF"
      id="ix_438_fact"
      unitRef="shares">37</us-gaap:InvestmentOwnedBalanceShares>
    <us-gaap:InvestmentOwnedBalancePrincipalAmount
      contextRef="c264"
      decimals="0"
      id="ix_434_fact"
      unitRef="usd">37</us-gaap:InvestmentOwnedBalancePrincipalAmount>
    <pfx:InvestmentOwnedCost
      contextRef="c265"
      decimals="0"
      id="ix_435_fact"
      unitRef="usd">4136157</pfx:InvestmentOwnedCost>
    <us-gaap:InvestmentOwnedAtFairValue
      contextRef="c264"
      decimals="0"
      id="ix_436_fact"
      unitRef="usd">10203942</us-gaap:InvestmentOwnedAtFairValue>
    <us-gaap:InvestmentOwnedPercentOfNetAssets
      contextRef="c264"
      decimals="4"
      id="ix_437_fact"
      unitRef="pure">0.0677</us-gaap:InvestmentOwnedPercentOfNetAssets>
    <us-gaap:InvestmentOwnedBalancePrincipalAmount
      contextRef="c266"
      decimals="0"
      id="ix_439_fact"
      unitRef="usd">3167210</us-gaap:InvestmentOwnedBalancePrincipalAmount>
    <pfx:InvestmentOwnedCost
      contextRef="c267"
      decimals="0"
      id="ix_440_fact"
      unitRef="usd">7303330</pfx:InvestmentOwnedCost>
    <us-gaap:InvestmentOwnedAtFairValue
      contextRef="c266"
      decimals="0"
      id="ix_441_fact"
      unitRef="usd">13371115</us-gaap:InvestmentOwnedAtFairValue>
    <us-gaap:InvestmentOwnedPercentOfNetAssets
      contextRef="c266"
      decimals="4"
      id="ix_442_fact"
      unitRef="pure">0.0887</us-gaap:InvestmentOwnedPercentOfNetAssets>
    <pfx:InvestmentInterestRates
      contextRef="c270"
      decimals="4"
      id="ix_449_fact"
      unitRef="pure">0.0825</pfx:InvestmentInterestRates>
    <pfx:InvestmentInterestRates
      contextRef="c271"
      decimals="4"
      id="ix_448_fact"
      unitRef="pure">0.02</pfx:InvestmentInterestRates>
    <us-gaap:InvestmentMaturityDate contextRef="c268" id="ix_443_fact">2024-12-31</us-gaap:InvestmentMaturityDate>
    <us-gaap:InvestmentOwnedBalancePrincipalAmount
      contextRef="c268"
      decimals="0"
      id="ix_444_fact"
      unitRef="usd">10500000</us-gaap:InvestmentOwnedBalancePrincipalAmount>
    <pfx:InvestmentOwnedCost
      contextRef="c269"
      decimals="0"
      id="ix_445_fact"
      unitRef="usd">10500000</pfx:InvestmentOwnedCost>
    <us-gaap:InvestmentOwnedAtFairValue
      contextRef="c268"
      decimals="0"
      id="ix_446_fact"
      unitRef="usd">10363500</us-gaap:InvestmentOwnedAtFairValue>
    <us-gaap:InvestmentOwnedPercentOfNetAssets
      contextRef="c268"
      decimals="4"
      id="ix_447_fact"
      unitRef="pure">0.0688</us-gaap:InvestmentOwnedPercentOfNetAssets>
    <pfx:InvestmentInterestRates
      contextRef="c274"
      decimals="4"
      id="ix_456_fact"
      unitRef="pure">0.0925</pfx:InvestmentInterestRates>
    <pfx:InvestmentInterestRates
      contextRef="c275"
      decimals="4"
      id="ix_455_fact"
      unitRef="pure">0.02</pfx:InvestmentInterestRates>
    <us-gaap:InvestmentMaturityDate contextRef="c272" id="ix_450_fact">2024-12-31</us-gaap:InvestmentMaturityDate>
    <us-gaap:InvestmentOwnedBalancePrincipalAmount
      contextRef="c272"
      decimals="0"
      id="ix_451_fact"
      unitRef="usd">17552420</us-gaap:InvestmentOwnedBalancePrincipalAmount>
    <pfx:InvestmentOwnedCost
      contextRef="c273"
      decimals="0"
      id="ix_452_fact"
      unitRef="usd">13916082</pfx:InvestmentOwnedCost>
    <us-gaap:InvestmentOwnedAtFairValue
      contextRef="c272"
      decimals="0"
      id="ix_453_fact"
      unitRef="usd">5107754</us-gaap:InvestmentOwnedAtFairValue>
    <us-gaap:InvestmentOwnedPercentOfNetAssets
      contextRef="c272"
      decimals="4"
      id="ix_454_fact"
      unitRef="pure">0.0339</us-gaap:InvestmentOwnedPercentOfNetAssets>
    <pfx:InvestmentInterestRates
      contextRef="c278"
      decimals="4"
      id="ix_461_fact"
      unitRef="pure">0.12</pfx:InvestmentInterestRates>
    <pfx:InvestmentInterestRates
      contextRef="c279"
      decimals="4"
      id="ix_462_fact"
      unitRef="pure">0.02</pfx:InvestmentInterestRates>
    <us-gaap:InvestmentMaturityDate contextRef="c276" id="ix_457_fact">2024-12-31</us-gaap:InvestmentMaturityDate>
    <us-gaap:InvestmentOwnedBalancePrincipalAmount
      contextRef="c276"
      decimals="0"
      id="ix_458_fact"
      unitRef="usd">11506159</us-gaap:InvestmentOwnedBalancePrincipalAmount>
    <pfx:InvestmentOwnedCost
      contextRef="c277"
      decimals="0"
      id="ix_459_fact"
      unitRef="usd">7570055</pfx:InvestmentOwnedCost>
    <us-gaap:InvestmentOwnedPercentOfNetAssets
      contextRef="c276"
      decimals="4"
      id="ix_460_fact"
      unitRef="pure">0</us-gaap:InvestmentOwnedPercentOfNetAssets>
    <us-gaap:InvestmentOwnedBalanceShares
      contextRef="c280"
      decimals="INF"
      id="ix_466_fact"
      unitRef="shares">1000</us-gaap:InvestmentOwnedBalanceShares>
    <us-gaap:InvestmentOwnedBalancePrincipalAmount
      contextRef="c280"
      decimals="0"
      id="ix_463_fact"
      unitRef="usd">1000</us-gaap:InvestmentOwnedBalancePrincipalAmount>
    <pfx:InvestmentOwnedCost
      contextRef="c281"
      decimals="0"
      id="ix_464_fact"
      unitRef="usd">9550924</pfx:InvestmentOwnedCost>
    <us-gaap:InvestmentOwnedPercentOfNetAssets
      contextRef="c280"
      decimals="4"
      id="ix_465_fact"
      unitRef="pure">0</us-gaap:InvestmentOwnedPercentOfNetAssets>
    <us-gaap:InvestmentOwnedBalancePrincipalAmount
      contextRef="c282"
      decimals="0"
      id="ix_467_fact"
      unitRef="usd">39559579</us-gaap:InvestmentOwnedBalancePrincipalAmount>
    <pfx:InvestmentOwnedCost
      contextRef="c283"
      decimals="0"
      id="ix_468_fact"
      unitRef="usd">41537061</pfx:InvestmentOwnedCost>
    <us-gaap:InvestmentOwnedAtFairValue
      contextRef="c282"
      decimals="0"
      id="ix_469_fact"
      unitRef="usd">15471254</us-gaap:InvestmentOwnedAtFairValue>
    <us-gaap:InvestmentOwnedPercentOfNetAssets
      contextRef="c282"
      decimals="4"
      id="ix_470_fact"
      unitRef="pure">0.1027</us-gaap:InvestmentOwnedPercentOfNetAssets>
    <us-gaap:InvestmentOwnedBalancePrincipalAmount
      contextRef="c284"
      decimals="0"
      id="ix_471_fact"
      unitRef="usd">79136935</us-gaap:InvestmentOwnedBalancePrincipalAmount>
    <pfx:InvestmentOwnedCost
      contextRef="c285"
      decimals="0"
      id="ix_472_fact"
      unitRef="usd">85250537</pfx:InvestmentOwnedCost>
    <us-gaap:InvestmentOwnedAtFairValue
      contextRef="c284"
      decimals="0"
      id="ix_473_fact"
      unitRef="usd">65252515</us-gaap:InvestmentOwnedAtFairValue>
    <us-gaap:InvestmentOwnedPercentOfNetAssets
      contextRef="c284"
      decimals="4"
      id="ix_474_fact"
      unitRef="pure">0.433</us-gaap:InvestmentOwnedPercentOfNetAssets>
    <us-gaap:InvestmentOwnedBalancePrincipalAmount
      contextRef="c286"
      decimals="0"
      id="ix_475_fact"
      unitRef="usd">230571193</us-gaap:InvestmentOwnedBalancePrincipalAmount>
    <pfx:InvestmentOwnedCost
      contextRef="c287"
      decimals="0"
      id="ix_476_fact"
      unitRef="usd">258176551</pfx:InvestmentOwnedCost>
    <us-gaap:InvestmentOwnedAtFairValue
      contextRef="c286"
      decimals="0"
      id="ix_477_fact"
      unitRef="usd">222221652</us-gaap:InvestmentOwnedAtFairValue>
    <us-gaap:InvestmentOwnedPercentOfNetAssets
      contextRef="c286"
      decimals="4"
      id="ix_478_fact"
      unitRef="pure">1.4746</us-gaap:InvestmentOwnedPercentOfNetAssets>
    <pfx:InvestmentInterestRates
      contextRef="c290"
      decimals="4"
      id="ix_885_fact"
      unitRef="pure">0.05</pfx:InvestmentInterestRates>
    <pfx:InvestmentInterestRates
      contextRef="c291"
      decimals="4"
      id="ix_884_fact"
      unitRef="pure">0.0375</pfx:InvestmentInterestRates>
    <us-gaap:InvestmentMaturityDate contextRef="c288" id="ix_879_fact">2025-04-30</us-gaap:InvestmentMaturityDate>
    <us-gaap:InvestmentOwnedBalancePrincipalAmount
      contextRef="c288"
      decimals="0"
      id="ix_880_fact"
      unitRef="usd">9565710</us-gaap:InvestmentOwnedBalancePrincipalAmount>
    <pfx:InvestmentOwnedCost
      contextRef="c289"
      decimals="0"
      id="ix_881_fact"
      unitRef="usd">8507963</pfx:InvestmentOwnedCost>
    <us-gaap:InvestmentOwnedAtFairValue
      contextRef="c288"
      decimals="0"
      id="ix_882_fact"
      unitRef="usd">7805619</us-gaap:InvestmentOwnedAtFairValue>
    <us-gaap:InvestmentOwnedPercentOfNetAssets
      contextRef="c288"
      decimals="4"
      id="ix_883_fact"
      unitRef="pure">0.0531</us-gaap:InvestmentOwnedPercentOfNetAssets>
    <us-gaap:InvestmentMaturityDate contextRef="c292" id="ix_938_fact">2027-05-22</us-gaap:InvestmentMaturityDate>
    <us-gaap:InvestmentOwnedBalancePrincipalAmount
      contextRef="c292"
      decimals="0"
      id="ix_899_fact"
      unitRef="usd">75080</us-gaap:InvestmentOwnedBalancePrincipalAmount>
    <us-gaap:InvestmentOwnedAtFairValue
      contextRef="c292"
      decimals="0"
      id="ix_900_fact"
      unitRef="usd">206470</us-gaap:InvestmentOwnedAtFairValue>
    <us-gaap:InvestmentOwnedPercentOfNetAssets
      contextRef="c292"
      decimals="4"
      id="ix_901_fact"
      unitRef="pure">0.0014</us-gaap:InvestmentOwnedPercentOfNetAssets>
    <us-gaap:InvestmentOwnedBalancePrincipalAmount
      contextRef="c294"
      decimals="0"
      id="ix_902_fact"
      unitRef="usd">9640790</us-gaap:InvestmentOwnedBalancePrincipalAmount>
    <pfx:InvestmentOwnedCost
      contextRef="c295"
      decimals="0"
      id="ix_903_fact"
      unitRef="usd">8507963</pfx:InvestmentOwnedCost>
    <us-gaap:InvestmentOwnedAtFairValue
      contextRef="c294"
      decimals="0"
      id="ix_904_fact"
      unitRef="usd">8012089</us-gaap:InvestmentOwnedAtFairValue>
    <us-gaap:InvestmentOwnedPercentOfNetAssets
      contextRef="c294"
      decimals="4"
      id="ix_905_fact"
      unitRef="pure">0.0545</us-gaap:InvestmentOwnedPercentOfNetAssets>
    <pfx:InvestmentInterestRates
      contextRef="c298"
      decimals="4"
      id="ix_907_fact"
      unitRef="pure">0.0475</pfx:InvestmentInterestRates>
    <pfx:InvestmentInterestRates
      contextRef="c299"
      decimals="4"
      id="ix_906_fact"
      unitRef="pure">0.0075</pfx:InvestmentInterestRates>
    <us-gaap:InvestmentMaturityDate contextRef="c296" id="ix_934_fact">2028-06-23</us-gaap:InvestmentMaturityDate>
    <us-gaap:InvestmentOwnedBalancePrincipalAmount
      contextRef="c296"
      decimals="0"
      id="ix_920_fact"
      unitRef="usd">2679494</us-gaap:InvestmentOwnedBalancePrincipalAmount>
    <pfx:InvestmentOwnedCost
      contextRef="c297"
      decimals="0"
      id="ix_935_fact"
      unitRef="usd">2591013</pfx:InvestmentOwnedCost>
    <us-gaap:InvestmentOwnedAtFairValue
      contextRef="c296"
      decimals="0"
      id="ix_936_fact"
      unitRef="usd">2644660</us-gaap:InvestmentOwnedAtFairValue>
    <us-gaap:InvestmentOwnedPercentOfNetAssets
      contextRef="c296"
      decimals="4"
      id="ix_937_fact"
      unitRef="pure">0.018</us-gaap:InvestmentOwnedPercentOfNetAssets>
    <us-gaap:InvestmentOwnedBalancePrincipalAmount
      contextRef="c300"
      decimals="0"
      id="ix_908_fact"
      unitRef="usd">2679494</us-gaap:InvestmentOwnedBalancePrincipalAmount>
    <pfx:InvestmentOwnedCost
      contextRef="c301"
      decimals="0"
      id="ix_909_fact"
      unitRef="usd">2591013</pfx:InvestmentOwnedCost>
    <us-gaap:InvestmentOwnedAtFairValue
      contextRef="c300"
      decimals="0"
      id="ix_910_fact"
      unitRef="usd">2644660</us-gaap:InvestmentOwnedAtFairValue>
    <us-gaap:InvestmentOwnedPercentOfNetAssets
      contextRef="c300"
      decimals="4"
      id="ix_911_fact"
      unitRef="pure">0.018</us-gaap:InvestmentOwnedPercentOfNetAssets>
    <us-gaap:InvestmentOwnedBalanceShares
      contextRef="c302"
      decimals="INF"
      id="ix_479_fact"
      unitRef="shares">417</us-gaap:InvestmentOwnedBalanceShares>
    <us-gaap:InvestmentOwnedBalancePrincipalAmount
      contextRef="c302"
      decimals="0"
      id="ix_921_fact"
      unitRef="usd">417</us-gaap:InvestmentOwnedBalancePrincipalAmount>
    <pfx:InvestmentOwnedCost
      contextRef="c303"
      decimals="0"
      id="ix_939_fact"
      unitRef="usd">416250</pfx:InvestmentOwnedCost>
    <us-gaap:InvestmentOwnedPercentOfNetAssets
      contextRef="c302"
      decimals="4"
      id="ix_944_fact"
      unitRef="pure">0</us-gaap:InvestmentOwnedPercentOfNetAssets>
    <us-gaap:InvestmentOwnedBalancePrincipalAmount
      contextRef="c304"
      decimals="0"
      id="ix_480_fact"
      unitRef="usd">417</us-gaap:InvestmentOwnedBalancePrincipalAmount>
    <pfx:InvestmentOwnedCost
      contextRef="c305"
      decimals="0"
      id="ix_940_fact"
      unitRef="usd">416250</pfx:InvestmentOwnedCost>
    <us-gaap:InvestmentOwnedPercentOfNetAssets
      contextRef="c304"
      decimals="4"
      id="ix_945_fact"
      unitRef="pure">0</us-gaap:InvestmentOwnedPercentOfNetAssets>
    <us-gaap:InvestmentOwnedBalanceShares
      contextRef="c306"
      decimals="INF"
      id="ix_913_fact"
      unitRef="shares">833152</us-gaap:InvestmentOwnedBalanceShares>
    <us-gaap:InvestmentOwnedBalancePrincipalAmount
      contextRef="c306"
      decimals="0"
      id="ix_912_fact"
      unitRef="usd">833152</us-gaap:InvestmentOwnedBalancePrincipalAmount>
    <pfx:InvestmentOwnedCost
      contextRef="c307"
      decimals="0"
      id="ix_941_fact"
      unitRef="usd">66475</pfx:InvestmentOwnedCost>
    <us-gaap:InvestmentOwnedPercentOfNetAssets
      contextRef="c306"
      decimals="4"
      id="ix_946_fact"
      unitRef="pure">0</us-gaap:InvestmentOwnedPercentOfNetAssets>
    <us-gaap:InvestmentOwnedBalancePrincipalAmount
      contextRef="c308"
      decimals="0"
      id="ix_914_fact"
      unitRef="usd">833152</us-gaap:InvestmentOwnedBalancePrincipalAmount>
    <pfx:InvestmentOwnedCost
      contextRef="c309"
      decimals="0"
      id="ix_942_fact"
      unitRef="usd">66475</pfx:InvestmentOwnedCost>
    <us-gaap:InvestmentOwnedPercentOfNetAssets
      contextRef="c308"
      decimals="4"
      id="ix_947_fact"
      unitRef="pure">0</us-gaap:InvestmentOwnedPercentOfNetAssets>
    <pfx:InvestmentInterestRates
      contextRef="c312"
      decimals="4"
      id="ix_887_fact"
      unitRef="pure">0.0275</pfx:InvestmentInterestRates>
    <pfx:InvestmentInterestRates
      contextRef="c313"
      decimals="4"
      id="ix_886_fact"
      unitRef="pure">0.01</pfx:InvestmentInterestRates>
    <us-gaap:InvestmentMaturityDate contextRef="c310" id="ix_893_fact">2025-11-01</us-gaap:InvestmentMaturityDate>
    <us-gaap:InvestmentOwnedBalancePrincipalAmount
      contextRef="c310"
      decimals="0"
      id="ix_894_fact"
      unitRef="usd">5916102</us-gaap:InvestmentOwnedBalancePrincipalAmount>
    <pfx:InvestmentOwnedCost
      contextRef="c311"
      decimals="0"
      id="ix_895_fact"
      unitRef="usd">4990179</pfx:InvestmentOwnedCost>
    <us-gaap:InvestmentOwnedAtFairValue
      contextRef="c310"
      decimals="0"
      id="ix_896_fact"
      unitRef="usd">5191380</us-gaap:InvestmentOwnedAtFairValue>
    <us-gaap:InvestmentOwnedPercentOfNetAssets
      contextRef="c310"
      decimals="4"
      id="ix_897_fact"
      unitRef="pure">0.0353</us-gaap:InvestmentOwnedPercentOfNetAssets>
    <us-gaap:InvestmentOwnedBalancePrincipalAmount
      contextRef="c314"
      decimals="0"
      id="ix_915_fact"
      unitRef="usd">5916102</us-gaap:InvestmentOwnedBalancePrincipalAmount>
    <pfx:InvestmentOwnedCost
      contextRef="c315"
      decimals="0"
      id="ix_916_fact"
      unitRef="usd">4990179</pfx:InvestmentOwnedCost>
    <us-gaap:InvestmentOwnedAtFairValue
      contextRef="c314"
      decimals="0"
      id="ix_917_fact"
      unitRef="usd">5191380</us-gaap:InvestmentOwnedAtFairValue>
    <us-gaap:InvestmentOwnedPercentOfNetAssets
      contextRef="c314"
      decimals="4"
      id="ix_918_fact"
      unitRef="pure">0.0353</us-gaap:InvestmentOwnedPercentOfNetAssets>
    <us-gaap:InvestmentOwnedBalanceShares
      contextRef="c316"
      decimals="INF"
      id="ix_481_fact"
      unitRef="shares">117310</us-gaap:InvestmentOwnedBalanceShares>
    <us-gaap:InvestmentOwnedBalancePrincipalAmount
      contextRef="c316"
      decimals="0"
      id="ix_888_fact"
      unitRef="usd">117310</us-gaap:InvestmentOwnedBalancePrincipalAmount>
    <pfx:InvestmentOwnedCost
      contextRef="c317"
      decimals="0"
      id="ix_889_fact"
      unitRef="usd">2884724</pfx:InvestmentOwnedCost>
    <us-gaap:InvestmentOwnedAtFairValue
      contextRef="c316"
      decimals="0"
      id="ix_890_fact"
      unitRef="usd">2116271</us-gaap:InvestmentOwnedAtFairValue>
    <us-gaap:InvestmentOwnedPercentOfNetAssets
      contextRef="c316"
      decimals="4"
      id="ix_891_fact"
      unitRef="pure">0.0144</us-gaap:InvestmentOwnedPercentOfNetAssets>
    <us-gaap:InvestmentOwnedBalanceShares
      contextRef="c318"
      decimals="INF"
      id="ix_892_fact"
      unitRef="shares">163601</us-gaap:InvestmentOwnedBalanceShares>
    <us-gaap:InvestmentOwnedBalancePrincipalAmount
      contextRef="c318"
      decimals="0"
      id="ix_482_fact"
      unitRef="usd">163601</us-gaap:InvestmentOwnedBalancePrincipalAmount>
    <pfx:InvestmentOwnedCost
      contextRef="c319"
      decimals="0"
      id="ix_483_fact"
      unitRef="usd">3463275</pfx:InvestmentOwnedCost>
    <us-gaap:InvestmentOwnedAtFairValue
      contextRef="c318"
      decimals="0"
      id="ix_484_fact"
      unitRef="usd">3414353</us-gaap:InvestmentOwnedAtFairValue>
    <us-gaap:InvestmentOwnedPercentOfNetAssets
      contextRef="c318"
      decimals="4"
      id="ix_485_fact"
      unitRef="pure">0.0232</us-gaap:InvestmentOwnedPercentOfNetAssets>
    <us-gaap:InvestmentOwnedBalancePrincipalAmount
      contextRef="c320"
      decimals="0"
      id="ix_486_fact"
      unitRef="usd">280911</us-gaap:InvestmentOwnedBalancePrincipalAmount>
    <pfx:InvestmentOwnedCost
      contextRef="c321"
      decimals="0"
      id="ix_487_fact"
      unitRef="usd">6347999</pfx:InvestmentOwnedCost>
    <us-gaap:InvestmentOwnedAtFairValue
      contextRef="c320"
      decimals="0"
      id="ix_488_fact"
      unitRef="usd">5530624</us-gaap:InvestmentOwnedAtFairValue>
    <us-gaap:InvestmentOwnedPercentOfNetAssets
      contextRef="c320"
      decimals="4"
      id="ix_489_fact"
      unitRef="pure">0.0376</us-gaap:InvestmentOwnedPercentOfNetAssets>
    <us-gaap:InvestmentOwnedBalancePrincipalAmount
      contextRef="c322"
      decimals="0"
      id="ix_490_fact"
      unitRef="usd">597795</us-gaap:InvestmentOwnedBalancePrincipalAmount>
    <pfx:InvestmentOwnedCost
      contextRef="c323"
      decimals="0"
      id="ix_491_fact"
      unitRef="usd">7547670</pfx:InvestmentOwnedCost>
    <us-gaap:InvestmentOwnedAtFairValue
      contextRef="c322"
      decimals="0"
      id="ix_492_fact"
      unitRef="usd">6217067</us-gaap:InvestmentOwnedAtFairValue>
    <us-gaap:InvestmentOwnedPercentOfNetAssets
      contextRef="c322"
      decimals="4"
      id="ix_493_fact"
      unitRef="pure">0.0423</us-gaap:InvestmentOwnedPercentOfNetAssets>
    <pfx:InvestmentInterestRates
      contextRef="c326"
      decimals="4"
      id="ix_500_fact"
      unitRef="pure">0.055</pfx:InvestmentInterestRates>
    <pfx:InvestmentInterestRates
      contextRef="c327"
      decimals="4"
      id="ix_499_fact"
      unitRef="pure">0.01</pfx:InvestmentInterestRates>
    <us-gaap:InvestmentMaturityDate contextRef="c324" id="ix_494_fact">2025-11-13</us-gaap:InvestmentMaturityDate>
    <us-gaap:InvestmentOwnedBalancePrincipalAmount
      contextRef="c324"
      decimals="0"
      id="ix_495_fact"
      unitRef="usd">4812500</us-gaap:InvestmentOwnedBalancePrincipalAmount>
    <pfx:InvestmentOwnedCost
      contextRef="c325"
      decimals="0"
      id="ix_496_fact"
      unitRef="usd">4812500</pfx:InvestmentOwnedCost>
    <us-gaap:InvestmentOwnedAtFairValue
      contextRef="c324"
      decimals="0"
      id="ix_497_fact"
      unitRef="usd">4764375</us-gaap:InvestmentOwnedAtFairValue>
    <us-gaap:InvestmentOwnedPercentOfNetAssets
      contextRef="c324"
      decimals="4"
      id="ix_498_fact"
      unitRef="pure">0.0324</us-gaap:InvestmentOwnedPercentOfNetAssets>
    <pfx:InvestmentInterestRates
      contextRef="c330"
      decimals="4"
      id="ix_507_fact"
      unitRef="pure">0.055</pfx:InvestmentInterestRates>
    <pfx:InvestmentInterestRates
      contextRef="c331"
      decimals="4"
      id="ix_506_fact"
      unitRef="pure">0.01</pfx:InvestmentInterestRates>
    <us-gaap:InvestmentMaturityDate contextRef="c328" id="ix_501_fact">2025-11-13</us-gaap:InvestmentMaturityDate>
    <us-gaap:InvestmentOwnedBalancePrincipalAmount
      contextRef="c328"
      decimals="0"
      id="ix_502_fact"
      unitRef="usd">714286</us-gaap:InvestmentOwnedBalancePrincipalAmount>
    <pfx:InvestmentOwnedCost
      contextRef="c329"
      decimals="0"
      id="ix_503_fact"
      unitRef="usd">714286</pfx:InvestmentOwnedCost>
    <us-gaap:InvestmentOwnedAtFairValue
      contextRef="c328"
      decimals="0"
      id="ix_504_fact"
      unitRef="usd">707143</us-gaap:InvestmentOwnedAtFairValue>
    <us-gaap:InvestmentOwnedPercentOfNetAssets
      contextRef="c328"
      decimals="4"
      id="ix_505_fact"
      unitRef="pure">0.0048</us-gaap:InvestmentOwnedPercentOfNetAssets>
    <us-gaap:InvestmentOwnedBalancePrincipalAmount
      contextRef="c332"
      decimals="0"
      id="ix_508_fact"
      unitRef="usd">5526786</us-gaap:InvestmentOwnedBalancePrincipalAmount>
    <pfx:InvestmentOwnedCost
      contextRef="c333"
      decimals="0"
      id="ix_509_fact"
      unitRef="usd">5526786</pfx:InvestmentOwnedCost>
    <us-gaap:InvestmentOwnedAtFairValue
      contextRef="c332"
      decimals="0"
      id="ix_510_fact"
      unitRef="usd">5471518</us-gaap:InvestmentOwnedAtFairValue>
    <us-gaap:InvestmentOwnedPercentOfNetAssets
      contextRef="c332"
      decimals="4"
      id="ix_511_fact"
      unitRef="pure">0.0372</us-gaap:InvestmentOwnedPercentOfNetAssets>
    <pfx:InvestmentInterestRates
      contextRef="c336"
      decimals="4"
      id="ix_518_fact"
      unitRef="pure">0.0825</pfx:InvestmentInterestRates>
    <pfx:InvestmentInterestRates
      contextRef="c337"
      decimals="4"
      id="ix_517_fact"
      unitRef="pure">0.03</pfx:InvestmentInterestRates>
    <us-gaap:InvestmentMaturityDate contextRef="c334" id="ix_512_fact">2028-05-01</us-gaap:InvestmentMaturityDate>
    <us-gaap:InvestmentOwnedBalancePrincipalAmount
      contextRef="c334"
      decimals="0"
      id="ix_513_fact"
      unitRef="usd">3357500</us-gaap:InvestmentOwnedBalancePrincipalAmount>
    <pfx:InvestmentOwnedCost
      contextRef="c335"
      decimals="0"
      id="ix_514_fact"
      unitRef="usd">3294306</pfx:InvestmentOwnedCost>
    <us-gaap:InvestmentOwnedAtFairValue
      contextRef="c334"
      decimals="0"
      id="ix_515_fact"
      unitRef="usd">3323925</us-gaap:InvestmentOwnedAtFairValue>
    <us-gaap:InvestmentOwnedPercentOfNetAssets
      contextRef="c334"
      decimals="4"
      id="ix_516_fact"
      unitRef="pure">0.0226</us-gaap:InvestmentOwnedPercentOfNetAssets>
    <us-gaap:InvestmentOwnedBalancePrincipalAmount
      contextRef="c338"
      decimals="0"
      id="ix_519_fact"
      unitRef="usd">3357500</us-gaap:InvestmentOwnedBalancePrincipalAmount>
    <pfx:InvestmentOwnedCost
      contextRef="c339"
      decimals="0"
      id="ix_520_fact"
      unitRef="usd">3294306</pfx:InvestmentOwnedCost>
    <us-gaap:InvestmentOwnedAtFairValue contextRef="c338" decimals="0" id="ixv-28174" unitRef="usd">3323925</us-gaap:InvestmentOwnedAtFairValue>
    <us-gaap:InvestmentOwnedPercentOfNetAssets
      contextRef="c338"
      decimals="4"
      id="ix_521_fact"
      unitRef="pure">0.0226</us-gaap:InvestmentOwnedPercentOfNetAssets>
    <pfx:InvestmentInterestRates
      contextRef="c342"
      decimals="4"
      id="ix_528_fact"
      unitRef="pure">0.05</pfx:InvestmentInterestRates>
    <pfx:InvestmentInterestRates
      contextRef="c343"
      decimals="4"
      id="ix_527_fact"
      unitRef="pure">0.0075</pfx:InvestmentInterestRates>
    <us-gaap:InvestmentMaturityDate contextRef="c340" id="ix_522_fact">2027-08-02</us-gaap:InvestmentMaturityDate>
    <us-gaap:InvestmentOwnedBalancePrincipalAmount
      contextRef="c340"
      decimals="0"
      id="ix_523_fact"
      unitRef="usd">4100000</us-gaap:InvestmentOwnedBalancePrincipalAmount>
    <pfx:InvestmentOwnedCost
      contextRef="c341"
      decimals="0"
      id="ix_524_fact"
      unitRef="usd">4100000</pfx:InvestmentOwnedCost>
    <us-gaap:InvestmentOwnedAtFairValue
      contextRef="c340"
      decimals="0"
      id="ix_525_fact"
      unitRef="usd">4003908</us-gaap:InvestmentOwnedAtFairValue>
    <us-gaap:InvestmentOwnedPercentOfNetAssets
      contextRef="c340"
      decimals="4"
      id="ix_526_fact"
      unitRef="pure">0.0272</us-gaap:InvestmentOwnedPercentOfNetAssets>
    <us-gaap:InvestmentOwnedBalancePrincipalAmount
      contextRef="c344"
      decimals="0"
      id="ix_529_fact"
      unitRef="usd">4100000</us-gaap:InvestmentOwnedBalancePrincipalAmount>
    <pfx:InvestmentOwnedCost
      contextRef="c345"
      decimals="0"
      id="ix_919_fact"
      unitRef="usd">4100000</pfx:InvestmentOwnedCost>
    <us-gaap:InvestmentOwnedAtFairValue
      contextRef="c344"
      decimals="0"
      id="ix_530_fact"
      unitRef="usd">4003908</us-gaap:InvestmentOwnedAtFairValue>
    <us-gaap:InvestmentOwnedPercentOfNetAssets
      contextRef="c344"
      decimals="4"
      id="ix_531_fact"
      unitRef="pure">0.0272</us-gaap:InvestmentOwnedPercentOfNetAssets>
    <pfx:InvestmentInterestRates
      contextRef="c348"
      decimals="4"
      id="ix_538_fact"
      unitRef="pure">0.05</pfx:InvestmentInterestRates>
    <pfx:InvestmentInterestRates
      contextRef="c349"
      decimals="4"
      id="ix_537_fact"
      unitRef="pure">0.01</pfx:InvestmentInterestRates>
    <us-gaap:InvestmentMaturityDate contextRef="c346" id="ix_532_fact">2027-03-30</us-gaap:InvestmentMaturityDate>
    <us-gaap:InvestmentOwnedBalancePrincipalAmount
      contextRef="c346"
      decimals="0"
      id="ix_533_fact"
      unitRef="usd">3919598</us-gaap:InvestmentOwnedBalancePrincipalAmount>
    <pfx:InvestmentOwnedCost
      contextRef="c347"
      decimals="0"
      id="ix_534_fact"
      unitRef="usd">3919598</pfx:InvestmentOwnedCost>
    <us-gaap:InvestmentOwnedAtFairValue
      contextRef="c346"
      decimals="0"
      id="ix_535_fact"
      unitRef="usd">3880402</us-gaap:InvestmentOwnedAtFairValue>
    <us-gaap:InvestmentOwnedPercentOfNetAssets
      contextRef="c346"
      decimals="4"
      id="ix_536_fact"
      unitRef="pure">0.0264</us-gaap:InvestmentOwnedPercentOfNetAssets>
    <us-gaap:InvestmentOwnedBalancePrincipalAmount
      contextRef="c350"
      decimals="0"
      id="ix_539_fact"
      unitRef="usd">3919598</us-gaap:InvestmentOwnedBalancePrincipalAmount>
    <pfx:InvestmentOwnedCost
      contextRef="c351"
      decimals="0"
      id="ix_540_fact"
      unitRef="usd">3919598</pfx:InvestmentOwnedCost>
    <us-gaap:InvestmentOwnedAtFairValue
      contextRef="c350"
      decimals="0"
      id="ix_541_fact"
      unitRef="usd">3880402</us-gaap:InvestmentOwnedAtFairValue>
    <us-gaap:InvestmentOwnedPercentOfNetAssets
      contextRef="c350"
      decimals="4"
      id="ix_542_fact"
      unitRef="pure">0.0264</us-gaap:InvestmentOwnedPercentOfNetAssets>
    <us-gaap:InvestmentOwnedBalanceShares
      contextRef="c352"
      decimals="INF"
      id="ix_547_fact"
      unitRef="shares">226107</us-gaap:InvestmentOwnedBalanceShares>
    <us-gaap:InvestmentOwnedBalancePrincipalAmount
      contextRef="c352"
      decimals="0"
      id="ix_543_fact"
      unitRef="usd">226107</us-gaap:InvestmentOwnedBalancePrincipalAmount>
    <pfx:InvestmentOwnedCost
      contextRef="c353"
      decimals="0"
      id="ix_544_fact"
      unitRef="usd">3572788</pfx:InvestmentOwnedCost>
    <us-gaap:InvestmentOwnedAtFairValue
      contextRef="c352"
      decimals="0"
      id="ix_545_fact"
      unitRef="usd">2993657</us-gaap:InvestmentOwnedAtFairValue>
    <us-gaap:InvestmentOwnedPercentOfNetAssets
      contextRef="c352"
      decimals="4"
      id="ix_546_fact"
      unitRef="pure">0.0204</us-gaap:InvestmentOwnedPercentOfNetAssets>
    <us-gaap:InvestmentOwnedBalancePrincipalAmount
      contextRef="c354"
      decimals="0"
      id="ix_548_fact"
      unitRef="usd">226107</us-gaap:InvestmentOwnedBalancePrincipalAmount>
    <pfx:InvestmentOwnedCost
      contextRef="c355"
      decimals="0"
      id="ix_549_fact"
      unitRef="usd">3572788</pfx:InvestmentOwnedCost>
    <us-gaap:InvestmentOwnedAtFairValue
      contextRef="c354"
      decimals="0"
      id="ix_550_fact"
      unitRef="usd">2993657</us-gaap:InvestmentOwnedAtFairValue>
    <us-gaap:InvestmentOwnedPercentOfNetAssets
      contextRef="c354"
      decimals="4"
      id="ix_551_fact"
      unitRef="pure">0.0204</us-gaap:InvestmentOwnedPercentOfNetAssets>
    <pfx:InvestmentInterestRates
      contextRef="c356"
      decimals="3"
      id="ix_555_fact"
      unitRef="pure">0.038</pfx:InvestmentInterestRates>
    <us-gaap:InvestmentOwnedBalancePrincipalAmount
      contextRef="c356"
      decimals="0"
      id="ix_552_fact"
      unitRef="usd">380</us-gaap:InvestmentOwnedBalancePrincipalAmount>
    <pfx:InvestmentOwnedCost
      contextRef="c357"
      decimals="0"
      id="ix_553_fact"
      unitRef="usd">151337</pfx:InvestmentOwnedCost>
    <us-gaap:InvestmentOwnedPercentOfNetAssets
      contextRef="c356"
      decimals="4"
      id="ix_554_fact"
      unitRef="pure">0</us-gaap:InvestmentOwnedPercentOfNetAssets>
    <us-gaap:InvestmentOwnedBalancePrincipalAmount
      contextRef="c358"
      decimals="0"
      id="ix_556_fact"
      unitRef="usd">380</us-gaap:InvestmentOwnedBalancePrincipalAmount>
    <pfx:InvestmentOwnedCost
      contextRef="c359"
      decimals="0"
      id="ix_557_fact"
      unitRef="usd">151337</pfx:InvestmentOwnedCost>
    <us-gaap:InvestmentOwnedPercentOfNetAssets
      contextRef="c358"
      decimals="4"
      id="ix_558_fact"
      unitRef="pure">0</us-gaap:InvestmentOwnedPercentOfNetAssets>
    <pfx:InvestmentInterestRates
      contextRef="c360"
      decimals="4"
      id="ix_564_fact"
      unitRef="pure">0.085</pfx:InvestmentInterestRates>
    <us-gaap:InvestmentMaturityDate contextRef="c360" id="ix_559_fact">2026-02-01</us-gaap:InvestmentMaturityDate>
    <us-gaap:InvestmentOwnedBalancePrincipalAmount
      contextRef="c360"
      decimals="0"
      id="ix_560_fact"
      unitRef="usd">2750000</us-gaap:InvestmentOwnedBalancePrincipalAmount>
    <pfx:InvestmentOwnedCost
      contextRef="c361"
      decimals="0"
      id="ix_561_fact"
      unitRef="usd">2615913</pfx:InvestmentOwnedCost>
    <us-gaap:InvestmentOwnedAtFairValue
      contextRef="c360"
      decimals="0"
      id="ix_562_fact"
      unitRef="usd">2076250</us-gaap:InvestmentOwnedAtFairValue>
    <us-gaap:InvestmentOwnedPercentOfNetAssets
      contextRef="c360"
      decimals="4"
      id="ix_563_fact"
      unitRef="pure">0.0141</us-gaap:InvestmentOwnedPercentOfNetAssets>
    <us-gaap:InvestmentOwnedBalancePrincipalAmount
      contextRef="c362"
      decimals="0"
      id="ix_565_fact"
      unitRef="usd">2750000</us-gaap:InvestmentOwnedBalancePrincipalAmount>
    <pfx:InvestmentOwnedCost
      contextRef="c363"
      decimals="0"
      id="ix_566_fact"
      unitRef="usd">2615913</pfx:InvestmentOwnedCost>
    <us-gaap:InvestmentOwnedAtFairValue
      contextRef="c362"
      decimals="0"
      id="ix_567_fact"
      unitRef="usd">2076250</us-gaap:InvestmentOwnedAtFairValue>
    <us-gaap:InvestmentOwnedPercentOfNetAssets
      contextRef="c362"
      decimals="4"
      id="ix_568_fact"
      unitRef="pure">0.0141</us-gaap:InvestmentOwnedPercentOfNetAssets>
    <us-gaap:InvestmentOwnedBalanceShares
      contextRef="c364"
      decimals="INF"
      id="ix_898_fact"
      unitRef="shares">205000</us-gaap:InvestmentOwnedBalanceShares>
    <us-gaap:InvestmentOwnedBalancePrincipalAmount
      contextRef="c364"
      decimals="0"
      id="ix_569_fact"
      unitRef="usd">205000</us-gaap:InvestmentOwnedBalancePrincipalAmount>
    <pfx:InvestmentOwnedCost
      contextRef="c365"
      decimals="0"
      id="ix_570_fact"
      unitRef="usd">5035506</pfx:InvestmentOwnedCost>
    <us-gaap:InvestmentOwnedAtFairValue
      contextRef="c364"
      decimals="0"
      id="ix_571_fact"
      unitRef="usd">3989300</us-gaap:InvestmentOwnedAtFairValue>
    <us-gaap:InvestmentOwnedPercentOfNetAssets
      contextRef="c364"
      decimals="4"
      id="ix_572_fact"
      unitRef="pure">0.0271</us-gaap:InvestmentOwnedPercentOfNetAssets>
    <us-gaap:InvestmentOwnedBalancePrincipalAmount
      contextRef="c366"
      decimals="0"
      id="ix_573_fact"
      unitRef="usd">205000</us-gaap:InvestmentOwnedBalancePrincipalAmount>
    <pfx:InvestmentOwnedCost
      contextRef="c367"
      decimals="0"
      id="ix_574_fact"
      unitRef="usd">5035506</pfx:InvestmentOwnedCost>
    <us-gaap:InvestmentOwnedAtFairValue
      contextRef="c366"
      decimals="0"
      id="ix_575_fact"
      unitRef="usd">3989300</us-gaap:InvestmentOwnedAtFairValue>
    <us-gaap:InvestmentOwnedPercentOfNetAssets
      contextRef="c366"
      decimals="4"
      id="ix_576_fact"
      unitRef="pure">0.0271</us-gaap:InvestmentOwnedPercentOfNetAssets>
    <pfx:InvestmentInterestRates
      contextRef="c370"
      decimals="4"
      id="ix_583_fact"
      unitRef="pure">0.055</pfx:InvestmentInterestRates>
    <pfx:InvestmentInterestRates
      contextRef="c371"
      decimals="4"
      id="ix_582_fact"
      unitRef="pure">0.01</pfx:InvestmentInterestRates>
    <us-gaap:InvestmentMaturityDate contextRef="c368" id="ix_577_fact">2026-11-12</us-gaap:InvestmentMaturityDate>
    <us-gaap:InvestmentOwnedBalancePrincipalAmount
      contextRef="c368"
      decimals="0"
      id="ix_578_fact"
      unitRef="usd">861605</us-gaap:InvestmentOwnedBalancePrincipalAmount>
    <pfx:InvestmentOwnedCost
      contextRef="c369"
      decimals="0"
      id="ix_579_fact"
      unitRef="usd">864482</pfx:InvestmentOwnedCost>
    <us-gaap:InvestmentOwnedAtFairValue
      contextRef="c368"
      decimals="0"
      id="ix_580_fact"
      unitRef="usd">865913</us-gaap:InvestmentOwnedAtFairValue>
    <us-gaap:InvestmentOwnedPercentOfNetAssets
      contextRef="c368"
      decimals="4"
      id="ix_581_fact"
      unitRef="pure">0.0059</us-gaap:InvestmentOwnedPercentOfNetAssets>
    <us-gaap:InvestmentOwnedBalancePrincipalAmount
      contextRef="c372"
      decimals="0"
      id="ix_584_fact"
      unitRef="usd">10000000</us-gaap:InvestmentOwnedBalancePrincipalAmount>
    <pfx:InvestmentOwnedCost
      contextRef="c373"
      decimals="0"
      id="ix_585_fact"
      unitRef="usd">10000000</pfx:InvestmentOwnedCost>
    <us-gaap:InvestmentOwnedAtFairValue
      contextRef="c372"
      decimals="0"
      id="ix_586_fact"
      unitRef="usd">11733525</us-gaap:InvestmentOwnedAtFairValue>
    <us-gaap:InvestmentOwnedPercentOfNetAssets
      contextRef="c372"
      decimals="4"
      id="ix_587_fact"
      unitRef="pure">0.0798</us-gaap:InvestmentOwnedPercentOfNetAssets>
    <us-gaap:InvestmentOwnedBalancePrincipalAmount
      contextRef="c374"
      decimals="0"
      id="ix_588_fact"
      unitRef="usd">10861605</us-gaap:InvestmentOwnedBalancePrincipalAmount>
    <pfx:InvestmentOwnedCost
      contextRef="c375"
      decimals="0"
      id="ix_589_fact"
      unitRef="usd">10864482</pfx:InvestmentOwnedCost>
    <us-gaap:InvestmentOwnedAtFairValue
      contextRef="c374"
      decimals="0"
      id="ix_590_fact"
      unitRef="usd">12599438</us-gaap:InvestmentOwnedAtFairValue>
    <us-gaap:InvestmentOwnedPercentOfNetAssets
      contextRef="c374"
      decimals="4"
      id="ix_591_fact"
      unitRef="pure">0.0857</us-gaap:InvestmentOwnedPercentOfNetAssets>
    <pfx:InvestmentInterestRates
      contextRef="c376"
      decimals="4"
      id="ix_595_fact"
      unitRef="pure">0.0062</pfx:InvestmentInterestRates>
    <us-gaap:InvestmentOwnedBalancePrincipalAmount
      contextRef="c376"
      decimals="0"
      id="ix_592_fact"
      unitRef="usd">5000000</us-gaap:InvestmentOwnedBalancePrincipalAmount>
    <pfx:InvestmentOwnedCost
      contextRef="c377"
      decimals="0"
      id="ix_593_fact"
      unitRef="usd">955680</pfx:InvestmentOwnedCost>
    <us-gaap:InvestmentOwnedPercentOfNetAssets
      contextRef="c376"
      decimals="4"
      id="ix_594_fact"
      unitRef="pure">0</us-gaap:InvestmentOwnedPercentOfNetAssets>
    <us-gaap:InvestmentOwnedBalancePrincipalAmount
      contextRef="c378"
      decimals="0"
      id="ix_596_fact"
      unitRef="usd">5000000</us-gaap:InvestmentOwnedBalancePrincipalAmount>
    <pfx:InvestmentOwnedCost
      contextRef="c379"
      decimals="0"
      id="ix_597_fact"
      unitRef="usd">955680</pfx:InvestmentOwnedCost>
    <us-gaap:InvestmentOwnedPercentOfNetAssets
      contextRef="c378"
      decimals="4"
      id="ix_598_fact"
      unitRef="pure">0</us-gaap:InvestmentOwnedPercentOfNetAssets>
    <pfx:InvestmentInterestRates
      contextRef="c380"
      decimals="2"
      id="ix_603_fact"
      unitRef="pure">1807.39</pfx:InvestmentInterestRates>
    <us-gaap:InvestmentOwnedBalancePrincipalAmount
      contextRef="c380"
      decimals="0"
      id="ix_599_fact"
      unitRef="usd">180739</us-gaap:InvestmentOwnedBalancePrincipalAmount>
    <pfx:InvestmentOwnedCost
      contextRef="c381"
      decimals="0"
      id="ix_600_fact"
      unitRef="usd">174393</pfx:InvestmentOwnedCost>
    <us-gaap:InvestmentOwnedAtFairValue
      contextRef="c380"
      decimals="0"
      id="ix_601_fact"
      unitRef="usd">1545318</us-gaap:InvestmentOwnedAtFairValue>
    <us-gaap:InvestmentOwnedPercentOfNetAssets
      contextRef="c380"
      decimals="4"
      id="ix_602_fact"
      unitRef="pure">0.0105</us-gaap:InvestmentOwnedPercentOfNetAssets>
    <pfx:InvestmentInterestRates
      contextRef="c384"
      decimals="4"
      id="ix_610_fact"
      unitRef="pure">0.075</pfx:InvestmentInterestRates>
    <pfx:InvestmentInterestRates
      contextRef="c385"
      decimals="4"
      id="ix_609_fact"
      unitRef="pure">0.01</pfx:InvestmentInterestRates>
    <us-gaap:InvestmentMaturityDate contextRef="c382" id="ix_604_fact">2029-10-02</us-gaap:InvestmentMaturityDate>
    <us-gaap:InvestmentOwnedBalancePrincipalAmount
      contextRef="c382"
      decimals="0"
      id="ix_605_fact"
      unitRef="usd">1361240</us-gaap:InvestmentOwnedBalancePrincipalAmount>
    <pfx:InvestmentOwnedCost
      contextRef="c383"
      decimals="0"
      id="ix_606_fact"
      unitRef="usd">1334015</pfx:InvestmentOwnedCost>
    <us-gaap:InvestmentOwnedAtFairValue
      contextRef="c382"
      decimals="0"
      id="ix_607_fact"
      unitRef="usd">1361240</us-gaap:InvestmentOwnedAtFairValue>
    <us-gaap:InvestmentOwnedPercentOfNetAssets
      contextRef="c382"
      decimals="4"
      id="ix_608_fact"
      unitRef="pure">0.0093</us-gaap:InvestmentOwnedPercentOfNetAssets>
    <pfx:InvestmentInterestRates
      contextRef="c388"
      decimals="4"
      id="ix_617_fact"
      unitRef="pure">0.075</pfx:InvestmentInterestRates>
    <pfx:InvestmentInterestRates
      contextRef="c389"
      decimals="4"
      id="ix_616_fact"
      unitRef="pure">0.01</pfx:InvestmentInterestRates>
    <us-gaap:InvestmentMaturityDate contextRef="c386" id="ix_611_fact">2028-10-02</us-gaap:InvestmentMaturityDate>
    <us-gaap:InvestmentOwnedBalancePrincipalAmount
      contextRef="c386"
      decimals="0"
      id="ix_612_fact"
      unitRef="usd">689541</us-gaap:InvestmentOwnedBalancePrincipalAmount>
    <pfx:InvestmentOwnedCost
      contextRef="c387"
      decimals="0"
      id="ix_613_fact"
      unitRef="usd">626519</pfx:InvestmentOwnedCost>
    <us-gaap:InvestmentOwnedAtFairValue
      contextRef="c386"
      decimals="0"
      id="ix_614_fact"
      unitRef="usd">689541</us-gaap:InvestmentOwnedAtFairValue>
    <us-gaap:InvestmentOwnedPercentOfNetAssets
      contextRef="c386"
      decimals="4"
      id="ix_615_fact"
      unitRef="pure">0.0047</us-gaap:InvestmentOwnedPercentOfNetAssets>
    <us-gaap:InvestmentOwnedBalancePrincipalAmount
      contextRef="c390"
      decimals="0"
      id="ix_618_fact"
      unitRef="usd">2231520</us-gaap:InvestmentOwnedBalancePrincipalAmount>
    <pfx:InvestmentOwnedCost
      contextRef="c391"
      decimals="0"
      id="ix_619_fact"
      unitRef="usd">2134927</pfx:InvestmentOwnedCost>
    <us-gaap:InvestmentOwnedAtFairValue
      contextRef="c390"
      decimals="0"
      id="ix_620_fact"
      unitRef="usd">3596099</us-gaap:InvestmentOwnedAtFairValue>
    <us-gaap:InvestmentOwnedPercentOfNetAssets
      contextRef="c390"
      decimals="4"
      id="ix_621_fact"
      unitRef="pure">0.0245</us-gaap:InvestmentOwnedPercentOfNetAssets>
    <pfx:InvestmentInterestRates
      contextRef="c394"
      decimals="4"
      id="ix_628_fact"
      unitRef="pure">0.05</pfx:InvestmentInterestRates>
    <pfx:InvestmentInterestRates
      contextRef="c395"
      decimals="4"
      id="ix_627_fact"
      unitRef="pure">0.0075</pfx:InvestmentInterestRates>
    <us-gaap:InvestmentMaturityDate contextRef="c392" id="ix_622_fact">2029-03-12</us-gaap:InvestmentMaturityDate>
    <us-gaap:InvestmentOwnedBalancePrincipalAmount
      contextRef="c392"
      decimals="0"
      id="ix_623_fact"
      unitRef="usd">4924535</us-gaap:InvestmentOwnedBalancePrincipalAmount>
    <pfx:InvestmentOwnedCost
      contextRef="c393"
      decimals="0"
      id="ix_624_fact"
      unitRef="usd">4883570</pfx:InvestmentOwnedCost>
    <us-gaap:InvestmentOwnedAtFairValue
      contextRef="c392"
      decimals="0"
      id="ix_625_fact"
      unitRef="usd">4776799</us-gaap:InvestmentOwnedAtFairValue>
    <us-gaap:InvestmentOwnedPercentOfNetAssets
      contextRef="c392"
      decimals="4"
      id="ix_626_fact"
      unitRef="pure">0.0325</us-gaap:InvestmentOwnedPercentOfNetAssets>
    <us-gaap:InvestmentOwnedBalancePrincipalAmount
      contextRef="c396"
      decimals="0"
      id="ix_629_fact"
      unitRef="usd">4924535</us-gaap:InvestmentOwnedBalancePrincipalAmount>
    <pfx:InvestmentOwnedCost
      contextRef="c397"
      decimals="0"
      id="ix_630_fact"
      unitRef="usd">4883570</pfx:InvestmentOwnedCost>
    <us-gaap:InvestmentOwnedAtFairValue
      contextRef="c396"
      decimals="0"
      id="ix_631_fact"
      unitRef="usd">4776799</us-gaap:InvestmentOwnedAtFairValue>
    <us-gaap:InvestmentOwnedPercentOfNetAssets
      contextRef="c396"
      decimals="4"
      id="ix_632_fact"
      unitRef="pure">0.0325</us-gaap:InvestmentOwnedPercentOfNetAssets>
    <us-gaap:InvestmentOwnedBalanceShares
      contextRef="c398"
      decimals="INF"
      id="ix_637_fact"
      unitRef="shares">97426</us-gaap:InvestmentOwnedBalanceShares>
    <us-gaap:InvestmentOwnedBalancePrincipalAmount
      contextRef="c398"
      decimals="0"
      id="ix_633_fact"
      unitRef="usd">97426</us-gaap:InvestmentOwnedBalancePrincipalAmount>
    <pfx:InvestmentOwnedCost
      contextRef="c399"
      decimals="0"
      id="ix_634_fact"
      unitRef="usd">2318487</pfx:InvestmentOwnedCost>
    <us-gaap:InvestmentOwnedAtFairValue
      contextRef="c398"
      decimals="0"
      id="ix_635_fact"
      unitRef="usd">1856940</us-gaap:InvestmentOwnedAtFairValue>
    <us-gaap:InvestmentOwnedPercentOfNetAssets
      contextRef="c398"
      decimals="4"
      id="ix_636_fact"
      unitRef="pure">0.0126</us-gaap:InvestmentOwnedPercentOfNetAssets>
    <us-gaap:InvestmentOwnedBalancePrincipalAmount
      contextRef="c400"
      decimals="0"
      id="ix_638_fact"
      unitRef="usd">97426</us-gaap:InvestmentOwnedBalancePrincipalAmount>
    <pfx:InvestmentOwnedCost
      contextRef="c401"
      decimals="0"
      id="ix_639_fact"
      unitRef="usd">2318487</pfx:InvestmentOwnedCost>
    <us-gaap:InvestmentOwnedAtFairValue
      contextRef="c400"
      decimals="0"
      id="ix_640_fact"
      unitRef="usd">1856940</us-gaap:InvestmentOwnedAtFairValue>
    <us-gaap:InvestmentOwnedPercentOfNetAssets
      contextRef="c400"
      decimals="4"
      id="ix_641_fact"
      unitRef="pure">0.0126</us-gaap:InvestmentOwnedPercentOfNetAssets>
    <us-gaap:InvestmentOwnedBalanceShares
      contextRef="c402"
      decimals="INF"
      id="ix_646_fact"
      unitRef="shares">165000</us-gaap:InvestmentOwnedBalanceShares>
    <us-gaap:InvestmentOwnedBalancePrincipalAmount
      contextRef="c402"
      decimals="0"
      id="ix_642_fact"
      unitRef="usd">165000</us-gaap:InvestmentOwnedBalancePrincipalAmount>
    <pfx:InvestmentOwnedCost
      contextRef="c403"
      decimals="0"
      id="ix_643_fact"
      unitRef="usd">4102076</pfx:InvestmentOwnedCost>
    <us-gaap:InvestmentOwnedAtFairValue
      contextRef="c402"
      decimals="0"
      id="ix_644_fact"
      unitRef="usd">3677850</us-gaap:InvestmentOwnedAtFairValue>
    <us-gaap:InvestmentOwnedPercentOfNetAssets
      contextRef="c402"
      decimals="4"
      id="ix_645_fact"
      unitRef="pure">0.025</us-gaap:InvestmentOwnedPercentOfNetAssets>
    <us-gaap:InvestmentOwnedBalancePrincipalAmount
      contextRef="c404"
      decimals="0"
      id="ix_647_fact"
      unitRef="usd">165000</us-gaap:InvestmentOwnedBalancePrincipalAmount>
    <pfx:InvestmentOwnedCost
      contextRef="c405"
      decimals="0"
      id="ix_648_fact"
      unitRef="usd">4102076</pfx:InvestmentOwnedCost>
    <us-gaap:InvestmentOwnedAtFairValue
      contextRef="c404"
      decimals="0"
      id="ix_649_fact"
      unitRef="usd">3677850</us-gaap:InvestmentOwnedAtFairValue>
    <us-gaap:InvestmentOwnedPercentOfNetAssets
      contextRef="c404"
      decimals="4"
      id="ix_650_fact"
      unitRef="pure">0.025</us-gaap:InvestmentOwnedPercentOfNetAssets>
    <us-gaap:InvestmentOwnedBalanceShares
      contextRef="c406"
      decimals="INF"
      id="ix_655_fact"
      unitRef="shares">29500</us-gaap:InvestmentOwnedBalanceShares>
    <us-gaap:InvestmentOwnedBalancePrincipalAmount
      contextRef="c406"
      decimals="0"
      id="ix_651_fact"
      unitRef="usd">29500</us-gaap:InvestmentOwnedBalancePrincipalAmount>
    <pfx:InvestmentOwnedCost
      contextRef="c407"
      decimals="0"
      id="ix_652_fact"
      unitRef="usd">1921275</pfx:InvestmentOwnedCost>
    <us-gaap:InvestmentOwnedAtFairValue
      contextRef="c406"
      decimals="0"
      id="ix_653_fact"
      unitRef="usd">1964700</us-gaap:InvestmentOwnedAtFairValue>
    <us-gaap:InvestmentOwnedPercentOfNetAssets
      contextRef="c406"
      decimals="4"
      id="ix_654_fact"
      unitRef="pure">0.0134</us-gaap:InvestmentOwnedPercentOfNetAssets>
    <us-gaap:InvestmentOwnedBalancePrincipalAmount
      contextRef="c408"
      decimals="0"
      id="ix_656_fact"
      unitRef="usd">29500</us-gaap:InvestmentOwnedBalancePrincipalAmount>
    <pfx:InvestmentOwnedCost
      contextRef="c409"
      decimals="0"
      id="ix_657_fact"
      unitRef="usd">1921275</pfx:InvestmentOwnedCost>
    <us-gaap:InvestmentOwnedAtFairValue
      contextRef="c408"
      decimals="0"
      id="ix_658_fact"
      unitRef="usd">1964700</us-gaap:InvestmentOwnedAtFairValue>
    <us-gaap:InvestmentOwnedPercentOfNetAssets
      contextRef="c408"
      decimals="4"
      id="ix_659_fact"
      unitRef="pure">0.0134</us-gaap:InvestmentOwnedPercentOfNetAssets>
    <pfx:InvestmentInterestRates
      contextRef="c410"
      decimals="5"
      id="ix_665_fact"
      unitRef="pure">0.07875</pfx:InvestmentInterestRates>
    <us-gaap:InvestmentMaturityDate contextRef="c410" id="ix_660_fact">2026-03-15</us-gaap:InvestmentMaturityDate>
    <us-gaap:InvestmentOwnedBalancePrincipalAmount
      contextRef="c410"
      decimals="0"
      id="ix_661_fact"
      unitRef="usd">7686000</us-gaap:InvestmentOwnedBalancePrincipalAmount>
    <pfx:InvestmentOwnedCost
      contextRef="c411"
      decimals="0"
      id="ix_662_fact"
      unitRef="usd">6895720</pfx:InvestmentOwnedCost>
    <us-gaap:InvestmentOwnedAtFairValue
      contextRef="c410"
      decimals="0"
      id="ix_663_fact"
      unitRef="usd">6845344</us-gaap:InvestmentOwnedAtFairValue>
    <us-gaap:InvestmentOwnedPercentOfNetAssets
      contextRef="c410"
      decimals="4"
      id="ix_664_fact"
      unitRef="pure">0.0466</us-gaap:InvestmentOwnedPercentOfNetAssets>
    <us-gaap:InvestmentOwnedBalancePrincipalAmount
      contextRef="c412"
      decimals="0"
      id="ix_666_fact"
      unitRef="usd">7686000</us-gaap:InvestmentOwnedBalancePrincipalAmount>
    <pfx:InvestmentOwnedCost
      contextRef="c413"
      decimals="0"
      id="ix_667_fact"
      unitRef="usd">6895720</pfx:InvestmentOwnedCost>
    <us-gaap:InvestmentOwnedAtFairValue
      contextRef="c412"
      decimals="0"
      id="ix_668_fact"
      unitRef="usd">6845344</us-gaap:InvestmentOwnedAtFairValue>
    <us-gaap:InvestmentOwnedPercentOfNetAssets
      contextRef="c412"
      decimals="4"
      id="ix_669_fact"
      unitRef="pure">0.0466</us-gaap:InvestmentOwnedPercentOfNetAssets>
    <pfx:InvestmentInterestRates
      contextRef="c416"
      decimals="4"
      id="ix_674_fact"
      unitRef="pure">0.06</pfx:InvestmentInterestRates>
    <us-gaap:InvestmentMaturityDate contextRef="c414" id="ix_670_fact">2020-07-08</us-gaap:InvestmentMaturityDate>
    <us-gaap:InvestmentOwnedBalancePrincipalAmount
      contextRef="c414"
      decimals="0"
      id="ix_671_fact"
      unitRef="usd">2777366</us-gaap:InvestmentOwnedBalancePrincipalAmount>
    <pfx:InvestmentOwnedCost
      contextRef="c415"
      decimals="0"
      id="ix_672_fact"
      unitRef="usd">2103712</pfx:InvestmentOwnedCost>
    <us-gaap:InvestmentOwnedPercentOfNetAssets
      contextRef="c414"
      decimals="4"
      id="ix_673_fact"
      unitRef="pure">0</us-gaap:InvestmentOwnedPercentOfNetAssets>
    <us-gaap:InvestmentOwnedBalancePrincipalAmount
      contextRef="c417"
      decimals="0"
      id="ix_675_fact"
      unitRef="usd">2777366</us-gaap:InvestmentOwnedBalancePrincipalAmount>
    <pfx:InvestmentOwnedCost
      contextRef="c418"
      decimals="0"
      id="ix_676_fact"
      unitRef="usd">2103712</pfx:InvestmentOwnedCost>
    <us-gaap:InvestmentOwnedPercentOfNetAssets
      contextRef="c417"
      decimals="4"
      id="ix_677_fact"
      unitRef="pure">0</us-gaap:InvestmentOwnedPercentOfNetAssets>
    <pfx:InvestmentInterestRates
      contextRef="c421"
      decimals="4"
      id="ix_684_fact"
      unitRef="pure">0.0475</pfx:InvestmentInterestRates>
    <pfx:InvestmentInterestRates
      contextRef="c422"
      decimals="4"
      id="ix_683_fact"
      unitRef="pure">0.005</pfx:InvestmentInterestRates>
    <us-gaap:InvestmentMaturityDate contextRef="c419" id="ix_678_fact">2029-01-26</us-gaap:InvestmentMaturityDate>
    <us-gaap:InvestmentOwnedBalancePrincipalAmount
      contextRef="c419"
      decimals="0"
      id="ix_679_fact"
      unitRef="usd">6919937</us-gaap:InvestmentOwnedBalancePrincipalAmount>
    <pfx:InvestmentOwnedCost
      contextRef="c420"
      decimals="0"
      id="ix_680_fact"
      unitRef="usd">6515010</pfx:InvestmentOwnedCost>
    <us-gaap:InvestmentOwnedAtFairValue
      contextRef="c419"
      decimals="0"
      id="ix_681_fact"
      unitRef="usd">5639748</us-gaap:InvestmentOwnedAtFairValue>
    <us-gaap:InvestmentOwnedPercentOfNetAssets
      contextRef="c419"
      decimals="4"
      id="ix_682_fact"
      unitRef="pure">0.0384</us-gaap:InvestmentOwnedPercentOfNetAssets>
    <us-gaap:InvestmentOwnedBalancePrincipalAmount
      contextRef="c423"
      decimals="0"
      id="ix_685_fact"
      unitRef="usd">6919937</us-gaap:InvestmentOwnedBalancePrincipalAmount>
    <pfx:InvestmentOwnedCost
      contextRef="c424"
      decimals="0"
      id="ix_686_fact"
      unitRef="usd">6515010</pfx:InvestmentOwnedCost>
    <us-gaap:InvestmentOwnedAtFairValue
      contextRef="c423"
      decimals="0"
      id="ix_687_fact"
      unitRef="usd">5639748</us-gaap:InvestmentOwnedAtFairValue>
    <us-gaap:InvestmentOwnedPercentOfNetAssets
      contextRef="c423"
      decimals="4"
      id="ix_688_fact"
      unitRef="pure">0.0384</us-gaap:InvestmentOwnedPercentOfNetAssets>
    <us-gaap:InvestmentOwnedBalanceShares
      contextRef="c425"
      decimals="INF"
      id="ix_693_fact"
      unitRef="shares">206684</us-gaap:InvestmentOwnedBalanceShares>
    <us-gaap:InvestmentOwnedBalancePrincipalAmount
      contextRef="c425"
      decimals="0"
      id="ix_689_fact"
      unitRef="usd">206684</us-gaap:InvestmentOwnedBalancePrincipalAmount>
    <pfx:InvestmentOwnedCost
      contextRef="c426"
      decimals="0"
      id="ix_690_fact"
      unitRef="usd">5129170</pfx:InvestmentOwnedCost>
    <us-gaap:InvestmentOwnedAtFairValue
      contextRef="c425"
      decimals="0"
      id="ix_691_fact"
      unitRef="usd">4695860</us-gaap:InvestmentOwnedAtFairValue>
    <us-gaap:InvestmentOwnedPercentOfNetAssets
      contextRef="c425"
      decimals="4"
      id="ix_692_fact"
      unitRef="pure">0.032</us-gaap:InvestmentOwnedPercentOfNetAssets>
    <us-gaap:InvestmentOwnedBalancePrincipalAmount
      contextRef="c427"
      decimals="0"
      id="ix_694_fact"
      unitRef="usd">206684</us-gaap:InvestmentOwnedBalancePrincipalAmount>
    <pfx:InvestmentOwnedCost
      contextRef="c428"
      decimals="0"
      id="ix_695_fact"
      unitRef="usd">5129170</pfx:InvestmentOwnedCost>
    <us-gaap:InvestmentOwnedAtFairValue
      contextRef="c427"
      decimals="0"
      id="ix_696_fact"
      unitRef="usd">4695860</us-gaap:InvestmentOwnedAtFairValue>
    <us-gaap:InvestmentOwnedPercentOfNetAssets
      contextRef="c427"
      decimals="4"
      id="ix_697_fact"
      unitRef="pure">0.032</us-gaap:InvestmentOwnedPercentOfNetAssets>
    <pfx:InvestmentInterestRates
      contextRef="c431"
      decimals="4"
      id="ix_704_fact"
      unitRef="pure">0.05</pfx:InvestmentInterestRates>
    <pfx:InvestmentInterestRates
      contextRef="c432"
      decimals="4"
      id="ix_703_fact"
      unitRef="pure">0.005</pfx:InvestmentInterestRates>
    <us-gaap:InvestmentMaturityDate contextRef="c429" id="ix_698_fact">2028-12-16</us-gaap:InvestmentMaturityDate>
    <us-gaap:InvestmentOwnedBalancePrincipalAmount
      contextRef="c429"
      decimals="0"
      id="ix_699_fact"
      unitRef="usd">3430517</us-gaap:InvestmentOwnedBalancePrincipalAmount>
    <pfx:InvestmentOwnedCost
      contextRef="c430"
      decimals="0"
      id="ix_700_fact"
      unitRef="usd">3418570</pfx:InvestmentOwnedCost>
    <us-gaap:InvestmentOwnedAtFairValue
      contextRef="c429"
      decimals="0"
      id="ix_701_fact"
      unitRef="usd">3396212</us-gaap:InvestmentOwnedAtFairValue>
    <us-gaap:InvestmentOwnedPercentOfNetAssets
      contextRef="c429"
      decimals="4"
      id="ix_702_fact"
      unitRef="pure">0.0231</us-gaap:InvestmentOwnedPercentOfNetAssets>
    <pfx:InvestmentInterestRates
      contextRef="c435"
      decimals="4"
      id="ix_709_fact"
      unitRef="pure">0.05</pfx:InvestmentInterestRates>
    <pfx:InvestmentInterestRates
      contextRef="c436"
      decimals="4"
      id="ix_708_fact"
      unitRef="pure">0.005</pfx:InvestmentInterestRates>
    <us-gaap:InvestmentMaturityDate contextRef="c433" id="ix_705_fact">2028-12-16</us-gaap:InvestmentMaturityDate>
    <pfx:InvestmentOwnedCost
      contextRef="c434"
      decimals="0"
      id="ix_706_fact"
      unitRef="usd">-970</pfx:InvestmentOwnedCost>
    <us-gaap:InvestmentOwnedPercentOfNetAssets
      contextRef="c433"
      decimals="4"
      id="ix_707_fact"
      unitRef="pure">0</us-gaap:InvestmentOwnedPercentOfNetAssets>
    <us-gaap:InvestmentOwnedBalancePrincipalAmount
      contextRef="c437"
      decimals="0"
      id="ix_710_fact"
      unitRef="usd">3430517</us-gaap:InvestmentOwnedBalancePrincipalAmount>
    <pfx:InvestmentOwnedCost
      contextRef="c438"
      decimals="0"
      id="ix_711_fact"
      unitRef="usd">3417600</pfx:InvestmentOwnedCost>
    <us-gaap:InvestmentOwnedAtFairValue
      contextRef="c437"
      decimals="0"
      id="ix_712_fact"
      unitRef="usd">3396212</us-gaap:InvestmentOwnedAtFairValue>
    <us-gaap:InvestmentOwnedPercentOfNetAssets
      contextRef="c437"
      decimals="4"
      id="ix_713_fact"
      unitRef="pure">0.0231</us-gaap:InvestmentOwnedPercentOfNetAssets>
    <pfx:InvestmentInterestRates
      contextRef="c441"
      decimals="4"
      id="ix_718_fact"
      unitRef="pure">0.065</pfx:InvestmentInterestRates>
    <pfx:InvestmentInterestRates
      contextRef="c442"
      decimals="4"
      id="ix_717_fact"
      unitRef="pure">0.01</pfx:InvestmentInterestRates>
    <us-gaap:InvestmentMaturityDate contextRef="c439" id="ix_714_fact">2026-12-30</us-gaap:InvestmentMaturityDate>
    <us-gaap:InvestmentOwnedBalancePrincipalAmount
      contextRef="c439"
      decimals="0"
      id="ix_715_fact"
      unitRef="usd">6666667</us-gaap:InvestmentOwnedBalancePrincipalAmount>
    <pfx:InvestmentOwnedCost
      contextRef="c440"
      decimals="0"
      id="ix_716_fact"
      unitRef="usd">6592976</pfx:InvestmentOwnedCost>
    <us-gaap:InvestmentOwnedAtFairValue contextRef="c439" decimals="0" id="ixv-28366" unitRef="usd">6666667</us-gaap:InvestmentOwnedAtFairValue>
    <us-gaap:InvestmentOwnedPercentOfNetAssets
      contextRef="c439"
      decimals="4"
      id="ixv-28367"
      unitRef="pure">0.0454</us-gaap:InvestmentOwnedPercentOfNetAssets>
    <pfx:InvestmentInterestRates
      contextRef="c445"
      decimals="4"
      id="ix_924_fact"
      unitRef="pure">0.065</pfx:InvestmentInterestRates>
    <pfx:InvestmentInterestRates
      contextRef="c446"
      decimals="4"
      id="ix_923_fact"
      unitRef="pure">0.01</pfx:InvestmentInterestRates>
    <us-gaap:InvestmentMaturityDate contextRef="c443" id="ixv-13654">2026-12-30</us-gaap:InvestmentMaturityDate>
    <us-gaap:InvestmentOwnedBalancePrincipalAmount
      contextRef="c443"
      decimals="0"
      id="ix_922_fact"
      unitRef="usd">3200000</us-gaap:InvestmentOwnedBalancePrincipalAmount>
    <pfx:InvestmentOwnedCost contextRef="c444" decimals="0" id="ixv-28371" unitRef="usd">3160542</pfx:InvestmentOwnedCost>
    <us-gaap:InvestmentOwnedAtFairValue contextRef="c443" decimals="0" id="ixv-28372" unitRef="usd">3200000</us-gaap:InvestmentOwnedAtFairValue>
    <us-gaap:InvestmentOwnedPercentOfNetAssets
      contextRef="c443"
      decimals="4"
      id="ixv-28373"
      unitRef="pure">0.0218</us-gaap:InvestmentOwnedPercentOfNetAssets>
    <us-gaap:InvestmentOwnedBalancePrincipalAmount
      contextRef="c447"
      decimals="0"
      id="ix_719_fact"
      unitRef="usd">9866667</us-gaap:InvestmentOwnedBalancePrincipalAmount>
    <pfx:InvestmentOwnedCost
      contextRef="c448"
      decimals="0"
      id="ix_720_fact"
      unitRef="usd">9753518</pfx:InvestmentOwnedCost>
    <us-gaap:InvestmentOwnedAtFairValue
      contextRef="c447"
      decimals="0"
      id="ix_721_fact"
      unitRef="usd">9866667</us-gaap:InvestmentOwnedAtFairValue>
    <us-gaap:InvestmentOwnedPercentOfNetAssets
      contextRef="c447"
      decimals="4"
      id="ix_722_fact"
      unitRef="pure">0.0672</us-gaap:InvestmentOwnedPercentOfNetAssets>
    <us-gaap:InvestmentOwnedBalanceShares
      contextRef="c449"
      decimals="INF"
      id="ix_725_fact"
      unitRef="shares">700000</us-gaap:InvestmentOwnedBalanceShares>
    <us-gaap:InvestmentOwnedBalancePrincipalAmount
      contextRef="c449"
      decimals="0"
      id="ix_723_fact"
      unitRef="usd">700000</us-gaap:InvestmentOwnedBalancePrincipalAmount>
    <pfx:InvestmentOwnedCost
      contextRef="c450"
      decimals="0"
      id="ix_724_fact"
      unitRef="usd">700000</pfx:InvestmentOwnedCost>
    <us-gaap:InvestmentOwnedAtFairValue contextRef="c449" decimals="0" id="ixv-28381" unitRef="usd">978140</us-gaap:InvestmentOwnedAtFairValue>
    <us-gaap:InvestmentOwnedPercentOfNetAssets
      contextRef="c449"
      decimals="4"
      id="ixv-28382"
      unitRef="pure">0.0067</us-gaap:InvestmentOwnedPercentOfNetAssets>
    <us-gaap:InvestmentOwnedBalancePrincipalAmount
      contextRef="c451"
      decimals="0"
      id="ix_726_fact"
      unitRef="usd">700000</us-gaap:InvestmentOwnedBalancePrincipalAmount>
    <pfx:InvestmentOwnedCost
      contextRef="c452"
      decimals="0"
      id="ix_727_fact"
      unitRef="usd">700000</pfx:InvestmentOwnedCost>
    <us-gaap:InvestmentOwnedAtFairValue
      contextRef="c451"
      decimals="0"
      id="ix_728_fact"
      unitRef="usd">978140</us-gaap:InvestmentOwnedAtFairValue>
    <us-gaap:InvestmentOwnedPercentOfNetAssets
      contextRef="c451"
      decimals="4"
      id="ix_729_fact"
      unitRef="pure">0.0067</us-gaap:InvestmentOwnedPercentOfNetAssets>
    <us-gaap:InvestmentOwnedBalanceShares
      contextRef="c453"
      decimals="INF"
      id="ix_732_fact"
      unitRef="shares">338736.11</us-gaap:InvestmentOwnedBalanceShares>
    <us-gaap:InvestmentOwnedBalancePrincipalAmount
      contextRef="c453"
      decimals="0"
      id="ix_730_fact"
      unitRef="usd">338736</us-gaap:InvestmentOwnedBalancePrincipalAmount>
    <pfx:InvestmentOwnedCost
      contextRef="c454"
      decimals="0"
      id="ix_731_fact"
      unitRef="usd">308652</pfx:InvestmentOwnedCost>
    <us-gaap:InvestmentOwnedAtFairValue contextRef="c453" decimals="0" id="ixv-28390" unitRef="usd">200566</us-gaap:InvestmentOwnedAtFairValue>
    <us-gaap:InvestmentOwnedPercentOfNetAssets
      contextRef="c453"
      decimals="4"
      id="ixv-28391"
      unitRef="pure">0.0014</us-gaap:InvestmentOwnedPercentOfNetAssets>
    <us-gaap:InvestmentOwnedBalancePrincipalAmount
      contextRef="c455"
      decimals="0"
      id="ix_733_fact"
      unitRef="usd">338736</us-gaap:InvestmentOwnedBalancePrincipalAmount>
    <pfx:InvestmentOwnedCost
      contextRef="c456"
      decimals="0"
      id="ix_734_fact"
      unitRef="usd">308652</pfx:InvestmentOwnedCost>
    <us-gaap:InvestmentOwnedAtFairValue
      contextRef="c455"
      decimals="0"
      id="ix_735_fact"
      unitRef="usd">200566</us-gaap:InvestmentOwnedAtFairValue>
    <us-gaap:InvestmentOwnedPercentOfNetAssets
      contextRef="c455"
      decimals="4"
      id="ix_736_fact"
      unitRef="pure">0.0014</us-gaap:InvestmentOwnedPercentOfNetAssets>
    <pfx:InvestmentInterestRates
      contextRef="c459"
      decimals="4"
      id="ix_740_fact"
      unitRef="pure">0.045</pfx:InvestmentInterestRates>
    <us-gaap:InvestmentMaturityDate contextRef="c457" id="ix_737_fact">2024-09-12</us-gaap:InvestmentMaturityDate>
    <us-gaap:InvestmentOwnedBalancePrincipalAmount
      contextRef="c457"
      decimals="0"
      id="ix_738_fact"
      unitRef="usd">3692159</us-gaap:InvestmentOwnedBalancePrincipalAmount>
    <pfx:InvestmentOwnedCost
      contextRef="c458"
      decimals="0"
      id="ix_739_fact"
      unitRef="usd">3655672</pfx:InvestmentOwnedCost>
    <us-gaap:InvestmentOwnedAtFairValue contextRef="c457" decimals="0" id="ixv-28399" unitRef="usd">3648315</us-gaap:InvestmentOwnedAtFairValue>
    <us-gaap:InvestmentOwnedPercentOfNetAssets
      contextRef="c457"
      decimals="4"
      id="ixv-28400"
      unitRef="pure">0.0248</us-gaap:InvestmentOwnedPercentOfNetAssets>
    <us-gaap:InvestmentOwnedBalancePrincipalAmount
      contextRef="c460"
      decimals="0"
      id="ix_741_fact"
      unitRef="usd">3692159</us-gaap:InvestmentOwnedBalancePrincipalAmount>
    <pfx:InvestmentOwnedCost
      contextRef="c461"
      decimals="0"
      id="ix_742_fact"
      unitRef="usd">3655672</pfx:InvestmentOwnedCost>
    <us-gaap:InvestmentOwnedAtFairValue
      contextRef="c460"
      decimals="0"
      id="ix_743_fact"
      unitRef="usd">3648315</us-gaap:InvestmentOwnedAtFairValue>
    <us-gaap:InvestmentOwnedPercentOfNetAssets
      contextRef="c460"
      decimals="4"
      id="ix_744_fact"
      unitRef="pure">0.0248</us-gaap:InvestmentOwnedPercentOfNetAssets>
    <pfx:InvestmentOwnedCost contextRef="c463" decimals="0" id="ixv-28405" unitRef="usd">1026818</pfx:InvestmentOwnedCost>
    <us-gaap:InvestmentOwnedAtFairValue contextRef="c462" decimals="0" id="ixv-28406" unitRef="usd">792346</us-gaap:InvestmentOwnedAtFairValue>
    <us-gaap:InvestmentOwnedPercentOfNetAssets
      contextRef="c462"
      decimals="4"
      id="ixv-28407"
      unitRef="pure">0.0054</us-gaap:InvestmentOwnedPercentOfNetAssets>
    <pfx:InvestmentOwnedCost contextRef="c465" decimals="0" id="ixv-28408" unitRef="usd">1026818</pfx:InvestmentOwnedCost>
    <us-gaap:InvestmentOwnedAtFairValue contextRef="c464" decimals="0" id="ixv-28409" unitRef="usd">792346</us-gaap:InvestmentOwnedAtFairValue>
    <us-gaap:InvestmentOwnedPercentOfNetAssets
      contextRef="c464"
      decimals="4"
      id="ixv-28410"
      unitRef="pure">0.0054</us-gaap:InvestmentOwnedPercentOfNetAssets>
    <pfx:InvestmentInterestRates
      contextRef="c468"
      decimals="4"
      id="ix_749_fact"
      unitRef="pure">0.085</pfx:InvestmentInterestRates>
    <pfx:InvestmentInterestRates
      contextRef="c469"
      decimals="4"
      id="ix_748_fact"
      unitRef="pure">0.01</pfx:InvestmentInterestRates>
    <us-gaap:InvestmentMaturityDate contextRef="c466" id="ix_745_fact">2026-03-01</us-gaap:InvestmentMaturityDate>
    <us-gaap:InvestmentOwnedBalancePrincipalAmount
      contextRef="c466"
      decimals="0"
      id="ix_746_fact"
      unitRef="usd">7656442</us-gaap:InvestmentOwnedBalancePrincipalAmount>
    <pfx:InvestmentOwnedCost
      contextRef="c467"
      decimals="0"
      id="ix_747_fact"
      unitRef="usd">7604838</pfx:InvestmentOwnedCost>
    <us-gaap:InvestmentOwnedAtFairValue contextRef="c466" decimals="0" id="ixv-28415" unitRef="usd">7661227</us-gaap:InvestmentOwnedAtFairValue>
    <us-gaap:InvestmentOwnedPercentOfNetAssets
      contextRef="c466"
      decimals="4"
      id="ixv-28416"
      unitRef="pure">0.0521</us-gaap:InvestmentOwnedPercentOfNetAssets>
    <us-gaap:InvestmentOwnedBalancePrincipalAmount
      contextRef="c470"
      decimals="0"
      id="ix_750_fact"
      unitRef="usd">7656442</us-gaap:InvestmentOwnedBalancePrincipalAmount>
    <pfx:InvestmentOwnedCost
      contextRef="c471"
      decimals="0"
      id="ix_751_fact"
      unitRef="usd">7604838</pfx:InvestmentOwnedCost>
    <us-gaap:InvestmentOwnedAtFairValue
      contextRef="c470"
      decimals="0"
      id="ix_752_fact"
      unitRef="usd">7661227</us-gaap:InvestmentOwnedAtFairValue>
    <us-gaap:InvestmentOwnedPercentOfNetAssets
      contextRef="c470"
      decimals="4"
      id="ix_753_fact"
      unitRef="pure">0.0521</us-gaap:InvestmentOwnedPercentOfNetAssets>
    <us-gaap:InvestmentOwnedBalanceShares
      contextRef="c472"
      decimals="INF"
      id="ix_756_fact"
      unitRef="shares">5441</us-gaap:InvestmentOwnedBalanceShares>
    <us-gaap:InvestmentOwnedBalancePrincipalAmount
      contextRef="c472"
      decimals="0"
      id="ix_754_fact"
      unitRef="usd">5441</us-gaap:InvestmentOwnedBalancePrincipalAmount>
    <pfx:InvestmentOwnedCost
      contextRef="c473"
      decimals="0"
      id="ix_755_fact"
      unitRef="usd">302464</pfx:InvestmentOwnedCost>
    <us-gaap:InvestmentOwnedPercentOfNetAssets
      contextRef="c472"
      decimals="4"
      id="ixv-28424"
      unitRef="pure">0</us-gaap:InvestmentOwnedPercentOfNetAssets>
    <pfx:InvestmentInterestRates
      contextRef="c474"
      decimals="4"
      id="ix_760_fact"
      unitRef="pure">0.0065</pfx:InvestmentInterestRates>
    <us-gaap:InvestmentMaturityDate contextRef="c474" id="ix_757_fact">2028-03-30</us-gaap:InvestmentMaturityDate>
    <us-gaap:InvestmentOwnedBalancePrincipalAmount
      contextRef="c474"
      decimals="0"
      id="ix_758_fact"
      unitRef="usd">6506</us-gaap:InvestmentOwnedBalancePrincipalAmount>
    <pfx:InvestmentOwnedCost
      contextRef="c475"
      decimals="0"
      id="ix_759_fact"
      unitRef="usd">361667</pfx:InvestmentOwnedCost>
    <us-gaap:InvestmentOwnedPercentOfNetAssets
      contextRef="c474"
      decimals="4"
      id="ixv-28428"
      unitRef="pure">0</us-gaap:InvestmentOwnedPercentOfNetAssets>
    <us-gaap:InvestmentOwnedBalancePrincipalAmount
      contextRef="c476"
      decimals="0"
      id="ix_761_fact"
      unitRef="usd">11947</us-gaap:InvestmentOwnedBalancePrincipalAmount>
    <pfx:InvestmentOwnedCost
      contextRef="c477"
      decimals="0"
      id="ix_762_fact"
      unitRef="usd">664131</pfx:InvestmentOwnedCost>
    <us-gaap:InvestmentOwnedPercentOfNetAssets
      contextRef="c476"
      decimals="4"
      id="ix_763_fact"
      unitRef="pure">0</us-gaap:InvestmentOwnedPercentOfNetAssets>
    <us-gaap:InvestmentOwnedBalanceShares
      contextRef="c478"
      decimals="INF"
      id="ix_766_fact"
      unitRef="shares">350</us-gaap:InvestmentOwnedBalanceShares>
    <us-gaap:InvestmentOwnedBalancePrincipalAmount
      contextRef="c478"
      decimals="0"
      id="ix_764_fact"
      unitRef="usd">350</us-gaap:InvestmentOwnedBalancePrincipalAmount>
    <pfx:InvestmentOwnedCost
      contextRef="c479"
      decimals="0"
      id="ix_765_fact"
      unitRef="usd">700000</pfx:InvestmentOwnedCost>
    <us-gaap:InvestmentOwnedPercentOfNetAssets
      contextRef="c478"
      decimals="4"
      id="ixv-28435"
      unitRef="pure">0</us-gaap:InvestmentOwnedPercentOfNetAssets>
    <us-gaap:InvestmentOwnedBalancePrincipalAmount
      contextRef="c480"
      decimals="0"
      id="ix_767_fact"
      unitRef="usd">350</us-gaap:InvestmentOwnedBalancePrincipalAmount>
    <pfx:InvestmentOwnedCost
      contextRef="c481"
      decimals="0"
      id="ix_768_fact"
      unitRef="usd">700000</pfx:InvestmentOwnedCost>
    <us-gaap:InvestmentOwnedPercentOfNetAssets
      contextRef="c480"
      decimals="4"
      id="ix_769_fact"
      unitRef="pure">0</us-gaap:InvestmentOwnedPercentOfNetAssets>
    <us-gaap:InvestmentOwnedBalancePrincipalAmount
      contextRef="c482"
      decimals="0"
      id="ix_770_fact"
      unitRef="usd">106630423</us-gaap:InvestmentOwnedBalancePrincipalAmount>
    <pfx:InvestmentOwnedCost
      contextRef="c483"
      decimals="0"
      id="ix_771_fact"
      unitRef="usd">134339121</pfx:InvestmentOwnedCost>
    <us-gaap:InvestmentOwnedAtFairValue
      contextRef="c482"
      decimals="0"
      id="ix_772_fact"
      unitRef="usd">125531031</us-gaap:InvestmentOwnedAtFairValue>
    <us-gaap:InvestmentOwnedPercentOfNetAssets
      contextRef="c482"
      decimals="4"
      id="ix_773_fact"
      unitRef="pure">0.8541</us-gaap:InvestmentOwnedPercentOfNetAssets>
    <pfx:InvestmentInterestRates
      contextRef="c486"
      decimals="4"
      id="ix_778_fact"
      unitRef="pure">0.05</pfx:InvestmentInterestRates>
    <pfx:InvestmentInterestRates
      contextRef="c487"
      decimals="4"
      id="ix_777_fact"
      unitRef="pure">0.01</pfx:InvestmentInterestRates>
    <us-gaap:InvestmentMaturityDate contextRef="c484" id="ix_774_fact">2024-08-31</us-gaap:InvestmentMaturityDate>
    <us-gaap:InvestmentOwnedBalancePrincipalAmount
      contextRef="c484"
      decimals="0"
      id="ix_775_fact"
      unitRef="usd">9946741</us-gaap:InvestmentOwnedBalancePrincipalAmount>
    <pfx:InvestmentOwnedCost
      contextRef="c485"
      decimals="0"
      id="ix_776_fact"
      unitRef="usd">9473068</pfx:InvestmentOwnedCost>
    <us-gaap:InvestmentOwnedPercentOfNetAssets
      contextRef="c484"
      decimals="4"
      id="ixv-28447"
      unitRef="pure">0</us-gaap:InvestmentOwnedPercentOfNetAssets>
    <pfx:InvestmentInterestRates
      contextRef="c490"
      decimals="4"
      id="ix_784_fact"
      unitRef="pure">0.05</pfx:InvestmentInterestRates>
    <pfx:InvestmentInterestRates
      contextRef="c491"
      decimals="4"
      id="ix_783_fact"
      unitRef="pure">0.01</pfx:InvestmentInterestRates>
    <us-gaap:InvestmentMaturityDate contextRef="c488" id="ix_779_fact">2024-08-31</us-gaap:InvestmentMaturityDate>
    <us-gaap:InvestmentOwnedBalancePrincipalAmount
      contextRef="c488"
      decimals="0"
      id="ix_780_fact"
      unitRef="usd">1231932</us-gaap:InvestmentOwnedBalancePrincipalAmount>
    <pfx:InvestmentOwnedCost
      contextRef="c489"
      decimals="0"
      id="ix_781_fact"
      unitRef="usd">1191257</pfx:InvestmentOwnedCost>
    <us-gaap:InvestmentOwnedAtFairValue
      contextRef="c488"
      decimals="0"
      id="ix_782_fact"
      unitRef="usd">751479</us-gaap:InvestmentOwnedAtFairValue>
    <us-gaap:InvestmentOwnedPercentOfNetAssets
      contextRef="c488"
      decimals="4"
      id="ixv-28453"
      unitRef="pure">0.0051</us-gaap:InvestmentOwnedPercentOfNetAssets>
    <pfx:InvestmentInterestRates
      contextRef="c494"
      decimals="4"
      id="ix_790_fact"
      unitRef="pure">0.05</pfx:InvestmentInterestRates>
    <pfx:InvestmentInterestRates
      contextRef="c495"
      decimals="4"
      id="ix_789_fact"
      unitRef="pure">0.01</pfx:InvestmentInterestRates>
    <us-gaap:InvestmentMaturityDate contextRef="c492" id="ix_785_fact">2024-08-31</us-gaap:InvestmentMaturityDate>
    <us-gaap:InvestmentOwnedBalancePrincipalAmount
      contextRef="c492"
      decimals="0"
      id="ix_786_fact"
      unitRef="usd">4632177</us-gaap:InvestmentOwnedBalancePrincipalAmount>
    <pfx:InvestmentOwnedCost
      contextRef="c493"
      decimals="0"
      id="ix_787_fact"
      unitRef="usd">4632177</pfx:InvestmentOwnedCost>
    <us-gaap:InvestmentOwnedAtFairValue
      contextRef="c492"
      decimals="0"
      id="ix_788_fact"
      unitRef="usd">4632177</us-gaap:InvestmentOwnedAtFairValue>
    <us-gaap:InvestmentOwnedPercentOfNetAssets
      contextRef="c492"
      decimals="4"
      id="ixv-28459"
      unitRef="pure">0.0315</us-gaap:InvestmentOwnedPercentOfNetAssets>
    <us-gaap:InvestmentOwnedBalanceShares
      contextRef="c496"
      decimals="INF"
      id="ix_792_fact"
      unitRef="shares">21562</us-gaap:InvestmentOwnedBalanceShares>
    <us-gaap:InvestmentOwnedBalancePrincipalAmount
      contextRef="c496"
      decimals="0"
      id="ix_791_fact"
      unitRef="usd">21562</us-gaap:InvestmentOwnedBalancePrincipalAmount>
    <us-gaap:InvestmentOwnedBalancePrincipalAmount
      contextRef="c498"
      decimals="0"
      id="ix_793_fact"
      unitRef="usd">15832412</us-gaap:InvestmentOwnedBalancePrincipalAmount>
    <pfx:InvestmentOwnedCost
      contextRef="c499"
      decimals="0"
      id="ix_794_fact"
      unitRef="usd">15296502</pfx:InvestmentOwnedCost>
    <us-gaap:InvestmentOwnedAtFairValue
      contextRef="c498"
      decimals="0"
      id="ix_795_fact"
      unitRef="usd">5383656</us-gaap:InvestmentOwnedAtFairValue>
    <us-gaap:InvestmentOwnedPercentOfNetAssets
      contextRef="c498"
      decimals="4"
      id="ix_796_fact"
      unitRef="pure">0.0366</us-gaap:InvestmentOwnedPercentOfNetAssets>
    <pfx:InvestmentInterestRates
      contextRef="c502"
      decimals="4"
      id="ix_801_fact"
      unitRef="pure">0.09</pfx:InvestmentInterestRates>
    <pfx:InvestmentInterestRates
      contextRef="c503"
      decimals="4"
      id="ix_800_fact"
      unitRef="pure">0.01</pfx:InvestmentInterestRates>
    <us-gaap:InvestmentMaturityDate contextRef="c500" id="ix_797_fact">2024-01-31</us-gaap:InvestmentMaturityDate>
    <us-gaap:InvestmentOwnedBalancePrincipalAmount
      contextRef="c500"
      decimals="0"
      id="ix_798_fact"
      unitRef="usd">875749</us-gaap:InvestmentOwnedBalancePrincipalAmount>
    <pfx:InvestmentOwnedCost
      contextRef="c501"
      decimals="0"
      id="ix_799_fact"
      unitRef="usd">875749</pfx:InvestmentOwnedCost>
    <us-gaap:InvestmentOwnedAtFairValue contextRef="c500" decimals="0" id="ixv-28470" unitRef="usd">875749</us-gaap:InvestmentOwnedAtFairValue>
    <us-gaap:InvestmentOwnedPercentOfNetAssets
      contextRef="c500"
      decimals="4"
      id="ixv-28471"
      unitRef="pure">0.006</us-gaap:InvestmentOwnedPercentOfNetAssets>
    <pfx:InvestmentInterestRates
      contextRef="c506"
      decimals="4"
      id="ix_807_fact"
      unitRef="pure">0.09</pfx:InvestmentInterestRates>
    <pfx:InvestmentInterestRates
      contextRef="c507"
      decimals="4"
      id="ix_806_fact"
      unitRef="pure">0.01</pfx:InvestmentInterestRates>
    <us-gaap:InvestmentMaturityDate contextRef="c504" id="ix_802_fact">2024-01-31</us-gaap:InvestmentMaturityDate>
    <us-gaap:InvestmentOwnedBalancePrincipalAmount
      contextRef="c504"
      decimals="0"
      id="ix_803_fact"
      unitRef="usd">13029115</us-gaap:InvestmentOwnedBalancePrincipalAmount>
    <pfx:InvestmentOwnedCost
      contextRef="c505"
      decimals="0"
      id="ix_804_fact"
      unitRef="usd">7767533</pfx:InvestmentOwnedCost>
    <us-gaap:InvestmentOwnedAtFairValue
      contextRef="c504"
      decimals="0"
      id="ix_805_fact"
      unitRef="usd">1459249</us-gaap:InvestmentOwnedAtFairValue>
    <us-gaap:InvestmentOwnedPercentOfNetAssets
      contextRef="c504"
      decimals="4"
      id="ixv-28477"
      unitRef="pure">0.0099</us-gaap:InvestmentOwnedPercentOfNetAssets>
    <pfx:InvestmentInterestRates
      contextRef="c510"
      decimals="4"
      id="ix_813_fact"
      unitRef="pure">0.09</pfx:InvestmentInterestRates>
    <pfx:InvestmentInterestRates
      contextRef="c511"
      decimals="4"
      id="ix_812_fact"
      unitRef="pure">0.01</pfx:InvestmentInterestRates>
    <us-gaap:InvestmentMaturityDate contextRef="c508" id="ix_808_fact">2024-01-31</us-gaap:InvestmentMaturityDate>
    <us-gaap:InvestmentOwnedBalancePrincipalAmount
      contextRef="c508"
      decimals="0"
      id="ix_809_fact"
      unitRef="usd">1920960</us-gaap:InvestmentOwnedBalancePrincipalAmount>
    <pfx:InvestmentOwnedCost
      contextRef="c509"
      decimals="0"
      id="ix_810_fact"
      unitRef="usd">1920960</pfx:InvestmentOwnedCost>
    <us-gaap:InvestmentOwnedAtFairValue
      contextRef="c508"
      decimals="0"
      id="ix_811_fact"
      unitRef="usd">1920960</us-gaap:InvestmentOwnedAtFairValue>
    <us-gaap:InvestmentOwnedPercentOfNetAssets
      contextRef="c508"
      decimals="4"
      id="ixv-28483"
      unitRef="pure">0.0131</us-gaap:InvestmentOwnedPercentOfNetAssets>
    <us-gaap:InvestmentOwnedBalanceShares
      contextRef="c512"
      decimals="INF"
      id="ix_814_fact"
      unitRef="shares">17.92</us-gaap:InvestmentOwnedBalanceShares>
    <us-gaap:InvestmentOwnedPercentOfNetAssets
      contextRef="c512"
      decimals="4"
      id="ixv-28485"
      unitRef="pure">0</us-gaap:InvestmentOwnedPercentOfNetAssets>
    <us-gaap:InvestmentOwnedBalancePrincipalAmount
      contextRef="c514"
      decimals="0"
      id="ix_815_fact"
      unitRef="usd">15825824</us-gaap:InvestmentOwnedBalancePrincipalAmount>
    <pfx:InvestmentOwnedCost
      contextRef="c515"
      decimals="0"
      id="ix_816_fact"
      unitRef="usd">10564242</pfx:InvestmentOwnedCost>
    <us-gaap:InvestmentOwnedAtFairValue
      contextRef="c514"
      decimals="0"
      id="ix_817_fact"
      unitRef="usd">4255958</us-gaap:InvestmentOwnedAtFairValue>
    <us-gaap:InvestmentOwnedPercentOfNetAssets
      contextRef="c514"
      decimals="4"
      id="ix_818_fact"
      unitRef="pure">0.029</us-gaap:InvestmentOwnedPercentOfNetAssets>
    <us-gaap:InvestmentOwnedBalanceShares
      contextRef="c518"
      decimals="INF"
      id="ix_926_fact"
      unitRef="shares">625548</us-gaap:InvestmentOwnedBalanceShares>
    <us-gaap:InvestmentOwnedBalancePrincipalAmount
      contextRef="c516"
      decimals="0"
      id="ix_925_fact"
      unitRef="usd">625548</us-gaap:InvestmentOwnedBalancePrincipalAmount>
    <pfx:InvestmentOwnedCost contextRef="c517" decimals="0" id="ixv-28492" unitRef="usd">10000000</pfx:InvestmentOwnedCost>
    <us-gaap:InvestmentOwnedAtFairValue contextRef="c516" decimals="0" id="ixv-28493" unitRef="usd">10000003</us-gaap:InvestmentOwnedAtFairValue>
    <us-gaap:InvestmentOwnedPercentOfNetAssets
      contextRef="c516"
      decimals="4"
      id="ixv-28494"
      unitRef="pure">0.0681</us-gaap:InvestmentOwnedPercentOfNetAssets>
    <us-gaap:InvestmentOwnedBalancePrincipalAmount
      contextRef="c519"
      decimals="0"
      id="ix_927_fact"
      unitRef="usd">625548</us-gaap:InvestmentOwnedBalancePrincipalAmount>
    <pfx:InvestmentOwnedCost contextRef="c520" decimals="0" id="ixv-28496" unitRef="usd">10000000</pfx:InvestmentOwnedCost>
    <us-gaap:InvestmentOwnedAtFairValue contextRef="c519" decimals="0" id="ixv-28497" unitRef="usd">10000003</us-gaap:InvestmentOwnedAtFairValue>
    <us-gaap:InvestmentOwnedPercentOfNetAssets
      contextRef="c519"
      decimals="4"
      id="ixv-28498"
      unitRef="pure">0.0681</us-gaap:InvestmentOwnedPercentOfNetAssets>
    <pfx:InvestmentInterestRates
      contextRef="c523"
      decimals="4"
      id="ix_930_fact"
      unitRef="pure">0.09</pfx:InvestmentInterestRates>
    <pfx:InvestmentInterestRates
      contextRef="c524"
      decimals="4"
      id="ix_929_fact"
      unitRef="pure">0.01</pfx:InvestmentInterestRates>
    <us-gaap:InvestmentMaturityDate contextRef="c521" id="ixv-15717">2027-05-31</us-gaap:InvestmentMaturityDate>
    <us-gaap:InvestmentOwnedBalancePrincipalAmount
      contextRef="c521"
      decimals="0"
      id="ix_928_fact"
      unitRef="usd">7500000</us-gaap:InvestmentOwnedBalancePrincipalAmount>
    <pfx:InvestmentOwnedCost contextRef="c522" decimals="0" id="ixv-28502" unitRef="usd">7373166</pfx:InvestmentOwnedCost>
    <us-gaap:InvestmentOwnedAtFairValue contextRef="c521" decimals="0" id="ixv-28503" unitRef="usd">7500000</us-gaap:InvestmentOwnedAtFairValue>
    <us-gaap:InvestmentOwnedPercentOfNetAssets
      contextRef="c521"
      decimals="4"
      id="ixv-28504"
      unitRef="pure">0.051</us-gaap:InvestmentOwnedPercentOfNetAssets>
    <us-gaap:InvestmentOwnedBalanceShares
      contextRef="c525"
      decimals="INF"
      id="ix_932_fact"
      unitRef="shares">500000</us-gaap:InvestmentOwnedBalanceShares>
    <us-gaap:InvestmentOwnedBalancePrincipalAmount
      contextRef="c525"
      decimals="0"
      id="ix_931_fact"
      unitRef="usd">500000</us-gaap:InvestmentOwnedBalancePrincipalAmount>
    <pfx:InvestmentOwnedCost contextRef="c526" decimals="0" id="ixv-28507" unitRef="usd">5000000</pfx:InvestmentOwnedCost>
    <us-gaap:InvestmentOwnedAtFairValue contextRef="c525" decimals="0" id="ixv-28508" unitRef="usd">10150000</us-gaap:InvestmentOwnedAtFairValue>
    <us-gaap:InvestmentOwnedPercentOfNetAssets
      contextRef="c525"
      decimals="4"
      id="ixv-28509"
      unitRef="pure">0.0691</us-gaap:InvestmentOwnedPercentOfNetAssets>
    <us-gaap:InvestmentOwnedBalancePrincipalAmount
      contextRef="c527"
      decimals="0"
      id="ix_933_fact"
      unitRef="usd">12500000</us-gaap:InvestmentOwnedBalancePrincipalAmount>
    <pfx:InvestmentOwnedCost contextRef="c528" decimals="0" id="ixv-28511" unitRef="usd">12373166</pfx:InvestmentOwnedCost>
    <us-gaap:InvestmentOwnedAtFairValue contextRef="c527" decimals="0" id="ixv-28512" unitRef="usd">17650000</us-gaap:InvestmentOwnedAtFairValue>
    <us-gaap:InvestmentOwnedPercentOfNetAssets
      contextRef="c527"
      decimals="4"
      id="ixv-28513"
      unitRef="pure">0.1201</us-gaap:InvestmentOwnedPercentOfNetAssets>
    <us-gaap:InvestmentOwnedBalancePrincipalAmount
      contextRef="c529"
      decimals="0"
      id="ix_819_fact"
      unitRef="usd">44783784</us-gaap:InvestmentOwnedBalancePrincipalAmount>
    <pfx:InvestmentOwnedCost
      contextRef="c530"
      decimals="0"
      id="ix_820_fact"
      unitRef="usd">48233910</pfx:InvestmentOwnedCost>
    <us-gaap:InvestmentOwnedAtFairValue
      contextRef="c529"
      decimals="0"
      id="ix_821_fact"
      unitRef="usd">37289617</us-gaap:InvestmentOwnedAtFairValue>
    <us-gaap:InvestmentOwnedPercentOfNetAssets
      contextRef="c529"
      decimals="4"
      id="ix_822_fact"
      unitRef="pure">0.2538</us-gaap:InvestmentOwnedPercentOfNetAssets>
    <us-gaap:InvestmentOwnedBalancePrincipalAmount
      contextRef="c531"
      decimals="0"
      id="ix_823_fact"
      unitRef="usd">38870711</us-gaap:InvestmentOwnedBalancePrincipalAmount>
    <pfx:InvestmentOwnedCost
      contextRef="c532"
      decimals="0"
      id="ix_824_fact"
      unitRef="usd">38870711</pfx:InvestmentOwnedCost>
    <us-gaap:InvestmentOwnedAtFairValue
      contextRef="c531"
      decimals="0"
      id="ix_825_fact"
      unitRef="usd">38870711</us-gaap:InvestmentOwnedAtFairValue>
    <us-gaap:InvestmentOwnedPercentOfNetAssets
      contextRef="c531"
      decimals="4"
      id="ix_826_fact"
      unitRef="pure">0.2645</us-gaap:InvestmentOwnedPercentOfNetAssets>
    <us-gaap:InvestmentOwnedBalancePrincipalAmount
      contextRef="c533"
      decimals="0"
      id="ix_827_fact"
      unitRef="usd">38870711</us-gaap:InvestmentOwnedBalancePrincipalAmount>
    <pfx:InvestmentOwnedCost
      contextRef="c534"
      decimals="0"
      id="ix_828_fact"
      unitRef="usd">38870711</pfx:InvestmentOwnedCost>
    <us-gaap:InvestmentOwnedAtFairValue
      contextRef="c533"
      decimals="0"
      id="ix_829_fact"
      unitRef="usd">38870711</us-gaap:InvestmentOwnedAtFairValue>
    <us-gaap:InvestmentOwnedPercentOfNetAssets
      contextRef="c533"
      decimals="4"
      id="ix_830_fact"
      unitRef="pure">0.2645</us-gaap:InvestmentOwnedPercentOfNetAssets>
    <pfx:InvestmentInterestRates
      contextRef="c537"
      decimals="4"
      id="ix_834_fact"
      unitRef="pure">0.15</pfx:InvestmentInterestRates>
    <us-gaap:InvestmentMaturityDate contextRef="c535" id="ix_831_fact">2025-06-21</us-gaap:InvestmentMaturityDate>
    <us-gaap:InvestmentOwnedBalancePrincipalAmount
      contextRef="c535"
      decimals="0"
      id="ix_832_fact"
      unitRef="usd">3383877</us-gaap:InvestmentOwnedBalancePrincipalAmount>
    <pfx:InvestmentOwnedCost
      contextRef="c536"
      decimals="0"
      id="ix_833_fact"
      unitRef="usd">3383877</pfx:InvestmentOwnedCost>
    <us-gaap:InvestmentOwnedAtFairValue contextRef="c535" decimals="0" id="ixv-28530" unitRef="usd">3383877</us-gaap:InvestmentOwnedAtFairValue>
    <us-gaap:InvestmentOwnedPercentOfNetAssets
      contextRef="c535"
      decimals="4"
      id="ixv-28531"
      unitRef="pure">0.023</us-gaap:InvestmentOwnedPercentOfNetAssets>
    <us-gaap:InvestmentOwnedBalanceShares
      contextRef="c538"
      decimals="INF"
      id="ix_838_fact"
      unitRef="shares">31</us-gaap:InvestmentOwnedBalanceShares>
    <us-gaap:InvestmentOwnedBalancePrincipalAmount
      contextRef="c538"
      decimals="0"
      id="ix_835_fact"
      unitRef="usd">31</us-gaap:InvestmentOwnedBalancePrincipalAmount>
    <pfx:InvestmentOwnedCost
      contextRef="c539"
      decimals="0"
      id="ix_836_fact"
      unitRef="usd">1836157</pfx:InvestmentOwnedCost>
    <us-gaap:InvestmentOwnedAtFairValue
      contextRef="c538"
      decimals="0"
      id="ix_837_fact"
      unitRef="usd">9133052</us-gaap:InvestmentOwnedAtFairValue>
    <us-gaap:InvestmentOwnedPercentOfNetAssets
      contextRef="c538"
      decimals="4"
      id="ixv-28536"
      unitRef="pure">0.0622</us-gaap:InvestmentOwnedPercentOfNetAssets>
    <us-gaap:InvestmentOwnedBalancePrincipalAmount
      contextRef="c540"
      decimals="0"
      id="ix_839_fact"
      unitRef="usd">3383908</us-gaap:InvestmentOwnedBalancePrincipalAmount>
    <pfx:InvestmentOwnedCost
      contextRef="c541"
      decimals="0"
      id="ix_840_fact"
      unitRef="usd">5220034</pfx:InvestmentOwnedCost>
    <us-gaap:InvestmentOwnedAtFairValue
      contextRef="c540"
      decimals="0"
      id="ix_841_fact"
      unitRef="usd">12516929</us-gaap:InvestmentOwnedAtFairValue>
    <us-gaap:InvestmentOwnedPercentOfNetAssets
      contextRef="c540"
      decimals="4"
      id="ix_842_fact"
      unitRef="pure">0.0852</us-gaap:InvestmentOwnedPercentOfNetAssets>
    <pfx:InvestmentInterestRates
      contextRef="c544"
      decimals="4"
      id="ix_849_fact"
      unitRef="pure">0.04</pfx:InvestmentInterestRates>
    <pfx:InvestmentInterestRates
      contextRef="c545"
      decimals="4"
      id="ix_848_fact"
      unitRef="pure">0.01</pfx:InvestmentInterestRates>
    <us-gaap:InvestmentMaturityDate contextRef="c542" id="ix_843_fact">2024-12-31</us-gaap:InvestmentMaturityDate>
    <us-gaap:InvestmentOwnedBalancePrincipalAmount
      contextRef="c542"
      decimals="0"
      id="ix_844_fact"
      unitRef="usd">7309552</us-gaap:InvestmentOwnedBalancePrincipalAmount>
    <pfx:InvestmentOwnedCost
      contextRef="c543"
      decimals="0"
      id="ix_845_fact"
      unitRef="usd">7309885</pfx:InvestmentOwnedCost>
    <us-gaap:InvestmentOwnedAtFairValue
      contextRef="c542"
      decimals="0"
      id="ix_846_fact"
      unitRef="usd">7214856</us-gaap:InvestmentOwnedAtFairValue>
    <us-gaap:InvestmentOwnedPercentOfNetAssets
      contextRef="c542"
      decimals="4"
      id="ix_847_fact"
      unitRef="pure">0.0491</us-gaap:InvestmentOwnedPercentOfNetAssets>
    <pfx:InvestmentInterestRates
      contextRef="c548"
      decimals="4"
      id="ix_856_fact"
      unitRef="pure">0.0925</pfx:InvestmentInterestRates>
    <pfx:InvestmentInterestRates
      contextRef="c549"
      decimals="4"
      id="ix_855_fact"
      unitRef="pure">0.01</pfx:InvestmentInterestRates>
    <us-gaap:InvestmentMaturityDate contextRef="c546" id="ix_850_fact">2024-12-31</us-gaap:InvestmentMaturityDate>
    <us-gaap:InvestmentOwnedBalancePrincipalAmount
      contextRef="c546"
      decimals="0"
      id="ix_851_fact"
      unitRef="usd">17552420</us-gaap:InvestmentOwnedBalancePrincipalAmount>
    <pfx:InvestmentOwnedCost
      contextRef="c547"
      decimals="0"
      id="ix_852_fact"
      unitRef="usd">13916083</pfx:InvestmentOwnedCost>
    <us-gaap:InvestmentOwnedAtFairValue
      contextRef="c546"
      decimals="0"
      id="ix_853_fact"
      unitRef="usd">5037547</us-gaap:InvestmentOwnedAtFairValue>
    <us-gaap:InvestmentOwnedPercentOfNetAssets
      contextRef="c546"
      decimals="4"
      id="ix_854_fact"
      unitRef="pure">0.0343</us-gaap:InvestmentOwnedPercentOfNetAssets>
    <pfx:InvestmentInterestRates
      contextRef="c552"
      decimals="4"
      id="ix_861_fact"
      unitRef="pure">0.12</pfx:InvestmentInterestRates>
    <pfx:InvestmentInterestRates
      contextRef="c553"
      decimals="4"
      id="ix_862_fact"
      unitRef="pure">0.01</pfx:InvestmentInterestRates>
    <us-gaap:InvestmentMaturityDate contextRef="c550" id="ix_857_fact">2024-12-31</us-gaap:InvestmentMaturityDate>
    <us-gaap:InvestmentOwnedBalancePrincipalAmount
      contextRef="c550"
      decimals="0"
      id="ix_858_fact"
      unitRef="usd">11506159</us-gaap:InvestmentOwnedBalancePrincipalAmount>
    <pfx:InvestmentOwnedCost
      contextRef="c551"
      decimals="0"
      id="ix_859_fact"
      unitRef="usd">7570055</pfx:InvestmentOwnedCost>
    <us-gaap:InvestmentOwnedPercentOfNetAssets
      contextRef="c550"
      decimals="4"
      id="ix_860_fact"
      unitRef="pure">0</us-gaap:InvestmentOwnedPercentOfNetAssets>
    <us-gaap:InvestmentOwnedBalanceShares
      contextRef="c554"
      decimals="INF"
      id="ix_866_fact"
      unitRef="shares">1000</us-gaap:InvestmentOwnedBalanceShares>
    <us-gaap:InvestmentOwnedBalancePrincipalAmount
      contextRef="c554"
      decimals="0"
      id="ix_863_fact"
      unitRef="usd">1000</us-gaap:InvestmentOwnedBalancePrincipalAmount>
    <pfx:InvestmentOwnedCost
      contextRef="c555"
      decimals="0"
      id="ix_864_fact"
      unitRef="usd">9550924</pfx:InvestmentOwnedCost>
    <us-gaap:InvestmentOwnedPercentOfNetAssets
      contextRef="c554"
      decimals="4"
      id="ix_865_fact"
      unitRef="pure">0</us-gaap:InvestmentOwnedPercentOfNetAssets>
    <us-gaap:InvestmentOwnedBalancePrincipalAmount
      contextRef="c556"
      decimals="0"
      id="ix_867_fact"
      unitRef="usd">36369131</us-gaap:InvestmentOwnedBalancePrincipalAmount>
    <pfx:InvestmentOwnedCost
      contextRef="c557"
      decimals="0"
      id="ix_868_fact"
      unitRef="usd">38346947</pfx:InvestmentOwnedCost>
    <us-gaap:InvestmentOwnedAtFairValue
      contextRef="c556"
      decimals="0"
      id="ix_869_fact"
      unitRef="usd">12252403</us-gaap:InvestmentOwnedAtFairValue>
    <us-gaap:InvestmentOwnedPercentOfNetAssets
      contextRef="c556"
      decimals="4"
      id="ix_870_fact"
      unitRef="pure">0.0834</us-gaap:InvestmentOwnedPercentOfNetAssets>
    <us-gaap:InvestmentOwnedBalancePrincipalAmount
      contextRef="c558"
      decimals="0"
      id="ix_871_fact"
      unitRef="usd">78623750</us-gaap:InvestmentOwnedBalancePrincipalAmount>
    <pfx:InvestmentOwnedCost
      contextRef="c559"
      decimals="0"
      id="ix_872_fact"
      unitRef="usd">82437692</pfx:InvestmentOwnedCost>
    <us-gaap:InvestmentOwnedAtFairValue
      contextRef="c558"
      decimals="0"
      id="ix_873_fact"
      unitRef="usd">63640043</us-gaap:InvestmentOwnedAtFairValue>
    <us-gaap:InvestmentOwnedPercentOfNetAssets
      contextRef="c558"
      decimals="4"
      id="ix_874_fact"
      unitRef="pure">0.4331</us-gaap:InvestmentOwnedPercentOfNetAssets>
    <us-gaap:InvestmentOwnedBalancePrincipalAmount
      contextRef="c560"
      decimals="0"
      id="ix_875_fact"
      unitRef="usd">230037957</us-gaap:InvestmentOwnedBalancePrincipalAmount>
    <pfx:InvestmentOwnedCost
      contextRef="c561"
      decimals="0"
      id="ix_876_fact"
      unitRef="usd">265010723</pfx:InvestmentOwnedCost>
    <us-gaap:InvestmentOwnedAtFairValue
      contextRef="c560"
      decimals="0"
      id="ix_877_fact"
      unitRef="usd">226460691</us-gaap:InvestmentOwnedAtFairValue>
    <us-gaap:InvestmentOwnedPercentOfNetAssets
      contextRef="c560"
      decimals="4"
      id="ix_878_fact"
      unitRef="pure">1.544</us-gaap:InvestmentOwnedPercentOfNetAssets>
    <us-gaap:OrganizationConsolidationAndPresentationOfFinancialStatementsDisclosureTextBlock contextRef="c0" id="ixv-16664">&lt;p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"&gt;&lt;b&gt;Note 1. Organization&lt;/b&gt;&#160;&lt;/p&gt;

&lt;p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"&gt;&#160;&lt;/p&gt;

&lt;p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"&gt;PhenixFIN Corporation (&#x201c;PhenixFIN.&#x201d;
the &#x201c;Company,&#x201d; &#x201c;we&#x201d; and &#x201c;us&#x201d;) is an internally-managed non-diversified closed-end management investment
company incorporated in Delaware that has elected to be regulated as a business development company (&#x201c;BDC&#x201d;) under the Investment
Company Act of 1940, as amended (the &#x201c;1940 Act&#x201d;). We completed our initial public offering (&#x201c;IPO&#x201d;) and commenced
operations on January 20, 2011. The Company has elected, and intends to qualify annually, to be treated, for U.S. federal income tax purposes,
as a regulated investment company (&#x201c;RIC&#x201d;) under Subchapter M of the Internal Revenue Code of 1986, as amended (the &#x201c;Code&#x201d;).
On November 18, 2020, the board of directors of the Company approved the adoption of an internalized management structure, effective January
1, 2021. Until close of business on December 31, 2020 we were externally managed and advised by MCC Advisors LLC (&#x201c;MCC Advisors&#x201d;),
pursuant to an investment management agreement. MCC Advisors was a wholly owned subsidiary of Medley LLC, which was controlled by Medley
Management Inc. (OTCM: MDLM), a publicly traded asset management firm, which in turn was controlled by Medley Group LLC, an entity wholly
owned by the senior professionals of Medley LLC. We use the term &#x201c;Medley&#x201d; to refer collectively to the activities and operations
of Medley Capital LLC, Medley LLC, MDLM, Medley Group LLC, MCC Advisors, associated investment funds and their respective affiliates.
Since January 1, 2021 the Company has been managed pursuant to an internalized management structure.&lt;/p&gt;

&lt;p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"&gt;&#160;&lt;/p&gt;

&lt;p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"&gt;The Company has formed and expects to continue
to form certain taxable subsidiaries (the &#x201c;Taxable Subsidiaries&#x201d;), which are taxed as corporations for federal income tax
purposes. These Taxable Subsidiaries allow us to, among other things, hold equity securities of portfolio companies organized as pass-through
entities while continuing to satisfy the requirements of a RIC under the Code.&lt;/p&gt;

&lt;p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"&gt;&#160;&lt;/p&gt;

&lt;p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"&gt;The Company&#x2019;s investment objective is to
generate current income and capital appreciation. The management team seeks to achieve this objective primarily through making loans,
private equity or other investments in privately-held companies. The Company may also make debt, equity or other investments in publicly-traded
companies. (These investments may also include investments in other BDCs, closed-end funds or REITs.) We may also pursue other strategic
opportunities and invest in other assets or operate other businesses to achieve our investment objective, such as operating and managing
an asset-based lending business. The portfolio generally consists of senior secured first lien term loans, senior secured second lien
term loans, senior secured bonds, preferred equity and common equity. Occasionally, we will receive warrants or other equity participation
features which we believe will have the potential to increase total investment returns. Our loan and other debt investments are primarily
rated below investment grade or are unrated. Investments in below investment grade securities are considered predominantly speculative
with respect to the issuer&#x2019;s capacity to pay interest and repay principal when due.&lt;/p&gt;

&lt;p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"&gt;&#160;&lt;/p&gt;

&lt;p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"&gt;Since January 4, 2021, the common stock trades
on the NASDAQ Global Market under the trading symbol &#x201c;PFX.&#x201d;&lt;/p&gt;</us-gaap:OrganizationConsolidationAndPresentationOfFinancialStatementsDisclosureTextBlock>
    <us-gaap:SignificantAccountingPoliciesTextBlock contextRef="c0" id="ixv-16678">&lt;p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"&gt;&lt;b&gt;Note 2. Significant Accounting Policies&lt;/b&gt;&lt;/p&gt;

&lt;p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"&gt;&#160;&lt;/p&gt;

&lt;p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"&gt;&lt;b&gt;Basis of Presentation&lt;/b&gt;&lt;/p&gt;

&lt;p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"&gt;&#160;&lt;/p&gt;

&lt;p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"&gt;The Company is an investment company following
the accounting and reporting guidance in Financial Accounting Standards Board (&#x201c;FASB&#x201d;) Accounting Standards Codification 946
(&#x201c;ASC 946&#x201d;), Financial Services &#x2013; Investment Companies. The accompanying consolidated financial statements have been
prepared on the accrual basis of accounting in conformity with U.S. generally accepted accounting principles (&#x201c;GAAP&#x201d;) and
include the consolidated accounts of the Company and its wholly owned subsidiaries PhenixFIN Small Business Fund, LP (&#x201c;PhenixFIN
Small Business Fund&#x201d;) and PhenixFIN SLF Funding I LLC (&#x201c;PhenixFIN SLF&#x201d;), and its wholly owned Taxable Subsidiaries.
All references made to the &#x201c;Company,&#x201d; &#x201c;we,&#x201d; and &#x201c;us&#x201d; herein include PhenixFIN Corporation and its
consolidated subsidiaries, except as stated otherwise. Additionally, the accompanying consolidated financial statements of the Company
and related financial information have been prepared pursuant to the requirements for reporting on Form 10-Q and Article 10 of Regulation
S-X of the Securities Act of 1933. Therefore, this Form 10-Q should be read in conjunction with the Company&#x2019;s annual report on Form
10-K for the year ended September 30, 2023. The current period&#x2019;s results of operations will not necessarily be indicative of results
that ultimately may be achieved for the fiscal year ending September 30, 2024.&#160;&lt;/p&gt;
&lt;p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"&gt;&#160;&lt;/p&gt;

&lt;p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"&gt;&lt;b&gt;Use of Estimates in the Preparation of Financial
Statements&lt;/b&gt;&lt;/p&gt;

&lt;p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"&gt;&#160;&lt;/p&gt;

&lt;p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"&gt;The preparation of financial statements in conformity
with GAAP requires management to make estimates and assumptions that affect the reported amounts of assets and liabilities, and disclosure
of contingent assets and liabilities at the date of the consolidated financial statements and the reported amounts of revenues and expenses
during the reporting period. Actual results could differ from those estimates.&lt;/p&gt;&lt;p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"&gt;&#160;&lt;/p&gt;&lt;p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"&gt;&lt;b&gt;Cash, Restricted Cash and Cash Equivalents&lt;/b&gt;&lt;/p&gt;

&lt;p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"&gt;&#160;&lt;/p&gt;

&lt;p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"&gt;The Company considers cash equivalents to be highly
liquid investments with original maturities of three months or less. Cash and cash equivalents include deposits in a money market account.
The Company deposits its cash in financial institutions and, at times, such balances may be in excess of the Federal Deposit Insurance
Corporation insurance limits. As of December 31, 2023 and September 30, 2023, we had $12.2 million and $6.0 million in cash and cash equivalents,
respectively, none of which is restricted.&lt;/p&gt;

&lt;p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"&gt;&#160;&lt;/p&gt;

&lt;p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"&gt;&lt;b&gt;Debt Issuance Costs and Deferred Financing
Costs&lt;/b&gt;&lt;/p&gt;

&lt;p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"&gt;&#160;&lt;/p&gt;

&lt;p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"&gt;Debt issuance costs, incurred in connection with unsecured notes (see Note 5) are deferred and amortized over the life of the respective instrument.
Deferred financing costs related to the issuance of revolving debt obligations (see Note 5) are deferred and amortized over the life of
the respective obligation. Debt issuance costs related to any unsecured notes are presented
net against the outstanding debt balance on the Consolidated Statements of Assets and Liabilities. Deferred financing costs related to any credit facilities are presented on the Consolidated Statements of Assets and Liabilities.&lt;/p&gt;
&lt;p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"&gt;&#160;&lt;/p&gt;

&lt;p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"&gt;&lt;b&gt;Indemnification&lt;/b&gt;&lt;/p&gt;

&lt;p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"&gt;&#160;&lt;/p&gt;

&lt;p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"&gt;In the normal course of business, the Company
enters into contractual agreements that provide general indemnifications against losses, costs, claims and liabilities arising from the
performance of individual obligations under such agreements. The Company has had no material claims or payments pursuant to such agreements.
The Company&#x2019;s individual maximum exposure under these arrangements is unknown, as this would involve future claims that may be made
against the Company that have not yet occurred. However, based on management&#x2019;s experience, the Company expects the risk of loss
to be remote.&lt;/p&gt;

&lt;p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"&gt;&#160;&lt;/p&gt;

&lt;p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"&gt;&lt;b&gt;Revenue Recognition&lt;/b&gt;&lt;/p&gt;

&lt;p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"&gt;&#160;&lt;/p&gt;

&lt;p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"&gt;&lt;span&gt;Interest
income, adjusted for amortization of premium and accretion of discount, is recorded on an accrual basis. Discounts and premiums to par
value on investments purchased are accreted and amortized into interest income over the life of the respective investment. Loan origination
fees, original issue discount (&#x201c;OID&#x201d;) and market discounts or premiums are capitalized and amortized into interest income
using the effective interest method or straight-line method, as applicable.&lt;/span&gt;&lt;/p&gt;

&lt;p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"&gt;&#160;&lt;/p&gt;

&lt;p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"&gt;The Company holds debt investments in its portfolio
that contain a payment-in-kind (&#x201c;PIK&#x201d;) interest provision. PIK interest, which represents contractually deferred interest
added to the investment balance that is generally due at maturity, is recorded on the accrual basis to the extent such amounts are expected
to be collected. PIK interest is not accrued if the Company does not expect the issuer to be able to pay all principal and interest when
due.&#160; For the three months ended December 31, 2023 and 2022, the Company earned approximately $0.2 million and $0.2 million in PIK
interest, respectively.&lt;/p&gt;

&lt;p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"&gt;&#160;&lt;/p&gt;

&lt;p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"&gt;Amendment and transaction break-up fees associated
with investments in portfolio companies are recognized as income when we become entitled to such fees. Prepayment penalties received by
the Company for debt instruments paid back to the Company prior to the maturity date are recorded as income upon repayment of debt. Administrative
agent fees received by the Company are capitalized as deferred revenue and recorded as fee income when the services are rendered. For
the three months ended December 31, 2023 and 2022, fee income was less than $0.1 million and approximately $0.1 million, respectively
(see Note 9).&lt;/p&gt;

&lt;p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"&gt;&#160;&lt;/p&gt;

&lt;p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"&gt;Investment transactions are accounted for on a
trade date basis. Realized gains or losses on investments are measured by the difference between the net proceeds from the disposition
and the amortized cost basis of investment using the specific identification method, without regard to unrealized gains or losses previously
recognized.&#160;No losses relating to restructuring transactions occurred during the three months ended December 31, 2023 and 2022. &lt;span&gt;The
Company reports changes in fair value of investments as net unrealized appreciation/(depreciation) on investments in the Consolidated
Statements of Operations.&lt;/span&gt;&lt;/p&gt;
&lt;p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"&gt;&#160;&lt;/p&gt;

&lt;p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"&gt;Management reviews all loans that become 90 days
or more past due on principal or interest or when there is reasonable doubt that principal or interest will be collected for possible
placement on management&#x2019;s designation of non-accrual status. Interest receivable is analyzed regularly and may be reserved against
when deemed not collectible. Interest payments received on non-accrual loans may be recognized as income or applied to principal depending
upon management&#x2019;s judgment regarding collectability. Non-accrual loans are restored to accrual status when past due principal and
interest is paid and, in management&#x2019;s judgment, are likely to remain current, although we may make exceptions to this general rule
if the loan has sufficient collateral value and is in the process of collection. At December 31, 2023, certain investments in four portfolio
companies held by the Company were on non-accrual status with a combined fair value of approximately $8.9 million, or 4.0% of the fair
value of our portfolio. At September 30, 2023, certain investments in four portfolio companies held by the Company were on non-accrual
status with a combined fair value of approximately $6.5 million, or 2.9% of the fair value of our portfolio.&lt;/p&gt;&lt;p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"&gt;&#160;&lt;/p&gt;&lt;p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"&gt;&lt;b&gt;Investment Classification&lt;/b&gt;&lt;/p&gt;

&lt;p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"&gt;&#160;&lt;/p&gt;

&lt;p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"&gt;The Company classifies its investments in accordance
with the requirements of the 1940 Act. Under the 1940 Act, we would be deemed to &#x201c;control&#x201d; a portfolio company if we owned
more than&#160;25% of its outstanding voting securities and/or had the power to exercise control over the management or policies of such
portfolio company. We refer to such investments in portfolio companies that we &#x201c;control&#x201d; as &#x201c;Control Investments.&#x201d;
Under the 1940 Act, we would be deemed to be an &#x201c;Affiliated Person&#x201d; of a portfolio company if we own between&#160;5% and&#160;25%
of the portfolio company&#x2019;s outstanding voting securities or we are under common control with such portfolio company. We refer to
such investments in Affiliated Persons as &#x201c;Affiliated Investments.&#x201d;&lt;/p&gt;

&lt;p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"&gt;&#160;&lt;/p&gt;

&lt;p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"&gt;&lt;b&gt;Valuation of Investments&lt;/b&gt;&lt;/p&gt;

&lt;p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"&gt;&#160;&lt;/p&gt;

&lt;p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"&gt;The Company applies fair value accounting to all
of its financial instruments in accordance with the 1940 Act and ASC Topic 820 - Fair Value Measurements and Disclosures (&#x201c;ASC 820&#x201d;).
ASC 820 defines fair value, establishes a framework used to measure fair value and requires disclosures for fair value measurements. In
accordance with ASC 820, the Company has categorized its financial instruments carried at fair value, based on the priority of the valuation
technique, into a three-level fair value hierarchy as discussed in Note 4. Fair value is a market-based measure considered from the perspective
of a market participant rather than an entity specific measure. Therefore, when market assumptions are not readily available, the Company&#x2019;s
own assumptions are set to reflect those that management believes market participants would use in pricing the financial instrument at
the measurement date.&lt;/p&gt;

&lt;p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"&gt;&#160;&lt;/p&gt;

&lt;p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"&gt;Investments for which market quotations are readily
available are valued at such market quotations, which are generally obtained from an independent pricing service or multiple broker-dealers
or market makers. We weight the use of third-party broker quotations, if any, in determining fair value based on our understanding of
the level of actual transactions used by the broker to develop the quote and whether the quote was an indicative price or binding offer.
However, debt investments with remaining maturities within 60 days that are not credit impaired are valued at cost plus accreted discount,
or minus amortized premium, which approximates fair value. Investments for which market quotations are not readily available are valued
at fair value as determined by our Chief Financial Officer, the Company&#x2019;s Valuation Designee, based upon input from management and
third-party valuation firms. Because these investments are illiquid and because there may not be any directly comparable companies whose
financial instruments have observable market values, these loans are valued using a fundamental valuation methodology, consistent with
traditional asset pricing standards, that is objective and consistently applied across all loans and through time.&lt;/p&gt;

&lt;p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"&gt;&#160;&lt;/p&gt;

&lt;p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"&gt;Investments in investment funds are valued at
fair value. Fair values are generally determined utilizing the NAV supplied by, or on behalf of, management of each investment fund, which
is net of management and incentive fees or allocations charged by the investment fund and is in accordance with the &#x201c;practical expedient&#x201d;,
as defined by FASB Accounting Standards Update (&#x201c;ASU&#x201d;) 2009-12,&#160;&lt;i&gt;Investments in Certain Entities that Calculate Net
Asset Value per Share&lt;/i&gt;. NAVs received by, or on behalf of, management of each investment fund are based on the fair value of the investment
funds&#x2019; underlying investments in accordance with policies established by management of each investment fund, as described in each
of their financial statements and offering memorandum. If the Company is in the process of the sale of an investment fund, fair value
will be determined by actual or estimated sale proceeds.&lt;/p&gt;

&lt;p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"&gt;&#160;&lt;/p&gt;

&lt;p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"&gt;The methodologies utilized by the Company in estimating
the fair value of its investments categorized as Level 3 generally fall into the following two categories:&lt;/p&gt;

&lt;p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"&gt;&#160;&lt;/p&gt;

&lt;table cellpadding="0" cellspacing="0" style="font: 10pt Times New Roman, Times, Serif; width: 100%; border-collapse: collapse"&gt;
  &lt;tr style="vertical-align: top"&gt;
    &lt;td style="width: 0.25in"&gt;&#160;&lt;/td&gt;
    &lt;td style="width: 0.25in; text-align: justify"&gt;&lt;span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"&gt;&#x25cf;&lt;/span&gt;&lt;/td&gt;
    &lt;td style="text-align: justify"&gt;&lt;span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"&gt;The &#x201c;Market Approach&#x201d; uses prices and other relevant information generated by market transactions involving identical or comparable (that is, similar) assets, liabilities, or a group of assets and liabilities, such as a business.&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;
  &lt;/table&gt;
&lt;p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"&gt;&#160;&lt;/p&gt;

&lt;table cellpadding="0" cellspacing="0" style="font: 10pt Times New Roman, Times, Serif; width: 100%; border-collapse: collapse"&gt;
  &lt;tr style="vertical-align: top"&gt;
    &lt;td style="width: 0.25in"&gt;&#160;&lt;/td&gt;
    &lt;td style="width: 0.25in; text-align: justify"&gt;&lt;span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"&gt;&#x25cf;&lt;/span&gt;&lt;/td&gt;
    &lt;td style="text-align: justify"&gt;&lt;span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"&gt;The &#x201c;Income Approach&#x201d; converts future amounts (for example, cash flows or income and expenses) to a single current (that is, discounted) amount. When the Income Approach is used, the fair value measurement reflects current market expectations about those future amounts.&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;
  &lt;/table&gt;
&lt;p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"&gt;&#160;&lt;/p&gt;

&lt;p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"&gt;The Company has engaged third-party valuation
firms (the &#x201c;Valuation Firms&#x201d;) to assist it and its Valuation Designee (the Chief Financial Officer) in the valuation of its
portfolio investments. The valuation reports generated by the Valuation Firms consider the evaluation of financing and sale transactions
with third parties, expected cash flows and market-based information, including comparable transactions, performance multiples, and movement
in yields of debt instruments, among other factors. The Company uses a market yield analysis under the Income Approach or an enterprise
model of valuation under the Market Approach, or a combination thereof. In applying the market yield analysis, the value of the Company&#x2019;s
loans are determined based upon inputs such as the coupon rate, current market yield, interest rate spreads of similar securities, the
stated value of the loan, and the length to maturity. In applying the enterprise model, the Company uses a waterfall analysis, which takes
into account the specific capital structure of the borrower and the related seniority of the instruments within the borrower&#x2019;s capital
structure. To estimate the enterprise value of the portfolio company, we weigh some or all of the traditional market valuation methods
and factors based on the individual circumstances of the portfolio company in order to estimate the enterprise value.&lt;/p&gt;&lt;p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"&gt;&#160;&lt;/p&gt;&lt;p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"&gt;The methodologies and information that the Company
utilizes when applying the Market Approach for performing investments include, among other things:&#160;&lt;/p&gt;

&lt;p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"&gt;&#160;&lt;/p&gt;

&lt;table cellpadding="0" cellspacing="0" style="font: 10pt Times New Roman, Times, Serif; width: 100%; border-collapse: collapse"&gt;
  &lt;tr style="vertical-align: top"&gt;
    &lt;td style="width: 0.25in"&gt;&#160;&lt;/td&gt;
    &lt;td style="width: 0.25in; text-align: justify"&gt;&lt;span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"&gt;&#x25cf;&lt;/span&gt;&lt;/td&gt;
    &lt;td style="text-align: justify"&gt;&lt;span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"&gt;valuations of comparable public companies (&#x201c;Guideline Comparable Approach&#x201d;);&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;
  &lt;/table&gt;
&lt;p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"&gt;&#160;&lt;/p&gt;

&lt;table cellpadding="0" cellspacing="0" style="font: 10pt Times New Roman, Times, Serif; width: 100%; border-collapse: collapse"&gt;
  &lt;tr style="vertical-align: top"&gt;
    &lt;td style="width: 0.25in"&gt;&#160;&lt;/td&gt;
    &lt;td style="width: 0.25in; text-align: justify"&gt;&lt;span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"&gt;&#x25cf;&lt;/span&gt;&lt;/td&gt;
    &lt;td style="text-align: justify"&gt;&lt;span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"&gt;recent sales of private and public comparable companies (&#x201c;Guideline Comparable Approach&#x201d;);&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;
  &lt;/table&gt;
&lt;p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"&gt;&#160;&lt;/p&gt;

&lt;table cellpadding="0" cellspacing="0" style="font: 10pt Times New Roman, Times, Serif; width: 100%; border-collapse: collapse"&gt;
  &lt;tr style="vertical-align: top"&gt;
    &lt;td style="width: 0.25in"&gt;&#160;&lt;/td&gt;
    &lt;td style="width: 0.25in; text-align: justify"&gt;&lt;span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"&gt;&#x25cf;&lt;/span&gt;&lt;/td&gt;
    &lt;td style="text-align: justify"&gt;&lt;span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"&gt;recent acquisition prices of the company, debt securities or equity securities (&#x201c;Recent Arms-Length Transaction&#x201d;);&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;
  &lt;/table&gt;
&lt;p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"&gt;&#160;&lt;/p&gt;

&lt;table cellpadding="0" cellspacing="0" style="font: 10pt Times New Roman, Times, Serif; width: 100%; border-collapse: collapse"&gt;
  &lt;tr style="vertical-align: top"&gt;
    &lt;td style="width: 0.25in"&gt;&#160;&lt;/td&gt;
    &lt;td style="width: 0.25in; text-align: justify"&gt;&lt;span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"&gt;&#x25cf;&lt;/span&gt;&lt;/td&gt;
    &lt;td style="text-align: justify"&gt;&lt;span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"&gt;external valuations of the portfolio Company, offers from third parties to buy the company (&#x201c;Estimated Sales Proceeds Approach&#x201d;);&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;
  &lt;/table&gt;
&lt;p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"&gt;&#160;&lt;/p&gt;

&lt;table cellpadding="0" cellspacing="0" style="font: 10pt Times New Roman, Times, Serif; width: 100%; border-collapse: collapse"&gt;
  &lt;tr style="vertical-align: top"&gt;
    &lt;td style="width: 0.25in"&gt;&#160;&lt;/td&gt;
    &lt;td style="width: 0.25in; text-align: justify"&gt;&lt;span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"&gt;&#x25cf;&lt;/span&gt;&lt;/td&gt;
    &lt;td style="text-align: justify"&gt;&lt;span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"&gt;subsequent sales made by the company of its investments (&#x201c;Expected Sales Proceeds Approach&#x201d;); and&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;
  &lt;/table&gt;
&lt;p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"&gt;&#160;&lt;/p&gt;

&lt;table cellpadding="0" cellspacing="0" style="font: 10pt Times New Roman, Times, Serif; width: 100%; border-collapse: collapse"&gt;
  &lt;tr style="vertical-align: top"&gt;
    &lt;td style="width: 0.25in"&gt;&#160;&lt;/td&gt;
    &lt;td style="width: 0.25in; text-align: justify"&gt;&lt;span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"&gt;&#x25cf;&lt;/span&gt;&lt;/td&gt;
    &lt;td style="text-align: justify"&gt;&lt;span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"&gt;estimating the value to potential buyers.&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;
  &lt;/table&gt;
&lt;p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"&gt;&#160;&lt;/p&gt;

&lt;p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"&gt;The methodologies and information that the Company
utilizes when applying the Income Approach for performing investments include:&lt;/p&gt;

&lt;p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"&gt;&#160;&lt;/p&gt;

&lt;table cellpadding="0" cellspacing="0" style="font: 10pt Times New Roman, Times, Serif; width: 100%; border-collapse: collapse"&gt;
  &lt;tr style="vertical-align: top"&gt;
    &lt;td style="width: 0.25in"&gt;&#160;&lt;/td&gt;
    &lt;td style="width: 0.25in; text-align: justify"&gt;&lt;span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"&gt;&#x25cf;&lt;/span&gt;&lt;/td&gt;
    &lt;td style="text-align: justify"&gt;&lt;span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"&gt;discounting the forecasted cash flows of the portfolio company or securities (Discounted Cash Flow (&#x201c;DCF&#x201d;) Approach); and&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;
  &lt;/table&gt;
&lt;p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"&gt;&#160;&lt;/p&gt;

&lt;table cellpadding="0" cellspacing="0" style="font: 10pt Times New Roman, Times, Serif; width: 100%; border-collapse: collapse"&gt;
  &lt;tr style="vertical-align: top"&gt;
    &lt;td style="width: 0.25in"&gt;&#160;&lt;/td&gt;
    &lt;td style="width: 0.25in; text-align: justify"&gt;&lt;span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"&gt;&#x25cf;&lt;/span&gt;&lt;/td&gt;
    &lt;td style="text-align: justify"&gt;&lt;span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"&gt;Black-Scholes model or simulation models or a combination thereof (Income Approach - Option Model) with respect to the valuation of warrants.&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;
  &lt;/table&gt;
&lt;p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"&gt;&#160;&lt;/p&gt;

&lt;p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"&gt;For non-performing investments, we may estimate
the liquidation or collateral value of the portfolio company&#x2019;s assets and liabilities using an expected recovery model (Market Approach
- Expected Recovery Analysis or Estimated Liquidation Proceeds).&lt;/p&gt;

&lt;p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"&gt;&#160;&lt;/p&gt;

&lt;p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"&gt;We undertake a multi-step valuation process each
quarter when valuing investments for which market quotations are not readily available, as described below:&lt;/p&gt;

&lt;p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"&gt;&#160;&lt;/p&gt;

&lt;table cellpadding="0" cellspacing="0" style="font: 10pt Times New Roman, Times, Serif; width: 100%; border-collapse: collapse"&gt;
  &lt;tr style="vertical-align: top"&gt;
    &lt;td style="width: 0.25in"&gt;&#160;&lt;/td&gt;
    &lt;td style="width: 0.25in; text-align: justify"&gt;&lt;span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"&gt;&#x25cf;&lt;/span&gt;&lt;/td&gt;
    &lt;td style="text-align: justify"&gt;&lt;span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"&gt;our quarterly valuation process generally begins with each portfolio investment being initially valued by a Valuation Firm;&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;
  &lt;/table&gt;
&lt;p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"&gt;&#160;&lt;/p&gt;

&lt;table cellpadding="0" cellspacing="0" style="font: 10pt Times New Roman, Times, Serif; width: 100%; border-collapse: collapse"&gt;
  &lt;tr style="vertical-align: top"&gt;
    &lt;td style="width: 0.25in"&gt;&#160;&lt;/td&gt;
    &lt;td style="width: 0.25in; text-align: justify"&gt;&lt;span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"&gt;&#x25cf;&lt;/span&gt;&lt;/td&gt;
    &lt;td style="text-align: justify"&gt;&lt;span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"&gt;Available third-party market data will be reviewed by Company personnel designated by the Valuation Designee (&#x201c;Fair Value Personnel&#x201d;) and the Valuation Firm.&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;
  &lt;/table&gt;
&lt;p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"&gt;&#160;&lt;/p&gt;

&lt;table cellpadding="0" cellspacing="0" style="font: 10pt Times New Roman, Times, Serif; width: 100%; border-collapse: collapse"&gt;
  &lt;tr style="vertical-align: top"&gt;
    &lt;td style="width: 0.25in"&gt;&#160;&lt;/td&gt;
    &lt;td style="width: 0.25in; text-align: justify"&gt;&lt;span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"&gt;&#x25cf;&lt;/span&gt;&lt;/td&gt;
    &lt;td style="text-align: justify"&gt;&lt;span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"&gt;Available portfolio company data and general industry data are then reviewed by the Fair Value Personnel.&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;
  &lt;/table&gt;
&lt;p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"&gt;&#160;&lt;/p&gt;

&lt;table cellpadding="0" cellspacing="0" style="font: 10pt Times New Roman, Times, Serif; width: 100%; border-collapse: collapse"&gt;
  &lt;tr style="vertical-align: top"&gt;
    &lt;td style="width: 0.25in"&gt;&#160;&lt;/td&gt;
    &lt;td style="width: 0.25in; text-align: justify"&gt;&lt;span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"&gt;&#x25cf;&lt;/span&gt;&lt;/td&gt;
    &lt;td style="text-align: justify"&gt;&lt;span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"&gt;Preliminary valuation conclusions are then documented and discussed with the Fair Value Personnel.&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;
  &lt;/table&gt;
&lt;p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"&gt;&#160;&lt;/p&gt;

&lt;table cellpadding="0" cellspacing="0" style="font: 10pt Times New Roman, Times, Serif; width: 100%; border-collapse: collapse"&gt;
  &lt;tr style="vertical-align: top"&gt;
    &lt;td style="width: 0.25in"&gt;&#160;&lt;/td&gt;
    &lt;td style="width: 0.25in; text-align: justify"&gt;&lt;span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"&gt;&#x25cf;&lt;/span&gt;&lt;/td&gt;
    &lt;td&gt;
    &lt;p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"&gt;The Valuation Designee then determines the
fair value of each investment in the Company&#x2019;s portfolio in good faith based on such discussions, the Company&#x2019;s Valuation
Policy and the Valuation Firms&#x2019; final estimated valuations.&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;
  &lt;tr style="vertical-align: top"&gt;
    &lt;td&gt;&#160;&lt;/td&gt;
    &lt;td style="text-align: justify"&gt;&#160;&lt;/td&gt;
    &lt;td&gt;&#160;&lt;/td&gt;&lt;/tr&gt;
  &lt;tr style="vertical-align: top"&gt;
    &lt;td&gt;&#160;&lt;/td&gt;
    &lt;td style="text-align: justify"&gt;&lt;span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"&gt;&#x25cf;&lt;/span&gt;&lt;/td&gt;
    &lt;td&gt;&lt;span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"&gt;The Valuation Designee&#x2019;s report is then presented to the Board of Directors and the Audit Committee.&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;
  &lt;/table&gt;
&lt;p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 26pt; text-indent: -13pt"&gt;&#160;&lt;/p&gt;

&lt;p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"&gt;Due to the inherent uncertainty of determining
the fair value of investments that do not have a readily available market value, the fair value of our investments may differ from the
values that would have been used had a readily available market value existed for such investments, and the differences could be material.
In addition, changes in the market environment (including the impact of pandemics, wars or other events on financial markets), portfolio
company performance, and other events may occur over the lives of the investments that may cause the gains or losses ultimately realized
on these investments to be materially different than the valuations currently assigned.&#160;&lt;/p&gt;

&lt;p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 13.5pt; text-align: justify; text-indent: -0.5pt"&gt;&#160;&lt;/p&gt;

&lt;p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"&gt;&lt;b&gt;Fair Value of Financial Instruments&lt;/b&gt;&lt;/p&gt;

&lt;p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"&gt;&#160;&lt;/p&gt;

&lt;p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"&gt;The carrying amounts of certain of our financial
instruments, including cash and cash equivalents, accounts payable and accrued expenses, approximate fair value due to their short-term
nature. The carrying amounts and fair values of our long-term obligations are discussed in Note 5.&lt;/p&gt;&lt;p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"&gt;&lt;b&gt;&#160;&lt;/b&gt;&lt;/p&gt;&lt;p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"&gt;&lt;span&gt;&lt;b&gt;Recent Accounting Pronouncements&lt;/b&gt;&lt;/span&gt;&lt;/p&gt;

&lt;p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"&gt;&lt;span style="font-size: 8pt"&gt;&lt;b&gt;&#160;&lt;/b&gt;&lt;/span&gt;&lt;/p&gt;

&lt;p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"&gt;In March 2020, the FASB issued ASU 2020-04, &#x201c;Reference
rate reform (Topic 848)&#x2014;Facilitation of the effects of reference rate reform on financial reporting.&#x201d; The amendments in this
update provide optional expedients and exceptions for applying U.S. GAAP to certain contracts and hedging relationships that reference
LIBOR or another reference rate expected to be discontinued due to reference rate reform and became effective upon issuance for all entities.
The Company has agreements that have LIBOR as a reference rate with certain portfolio companies and also with certain lenders. Many of
these agreements include language for choosing an alternative successor rate if LIBOR reference is no longer considered to be appropriate.
Contract modifications are required to be evaluated in determining whether the modifications result in the establishment of new contracts
or the continuation of existing contracts. In January 2021, the FASB issued ASU 2021-01, &#x201c;Reference rate reform (Topic 848),&#x201d;
which expanded the scope of Topic 848. ASU 2020-04 and ASU 2021-01 are effective through December 31, 2022 when the Company plans to apply
the amendments in this update to account for contract modifications due to changes in reference rates. On December 21, 2022, the Financial
Accounting Standards Board (FASB) issued a new Accounting Standards Update ASU 2022-06, &#x201c;Reference Rate Reform (Topic 848): Deferral
of the Sunset Date of Topic 848,&#x201d; that extends the sunset (or expiration) date of Accounting Standards Codification (ASC) Topic
848 to December 31, 2024. This gives reporting entities two additional years to apply the accounting relief provided under ASC Topic 848
for matters related to reference rate reform.&lt;/p&gt;

&lt;p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"&gt;&lt;span style="font-size: 8pt"&gt;&#160;&lt;/span&gt;&lt;/p&gt;

&lt;p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"&gt;In June 2022, the FASB issued ASU 2022-03, Fair
Value Measurement (Topic 820): Fair Value Measurement of Equity Securities Subject to Contractual Sale Restrictions, which applies to
all equity securities measured at fair value that are subject to contractual sale restrictions. This change prohibits entities from taking
into account contractual restrictions on the sale of equity securities when estimating fair value and introduces required disclosures
for such transactions. The standard will become effective for fiscal years beginning after December&#160;15, 2024. Early adoption is permitted.
The Company will assess any impact from the adoption of this guidance if such transactions occur in the future.&lt;/p&gt;

&lt;p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"&gt;&#160;&lt;/p&gt;

&lt;p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"&gt;&lt;b&gt;Federal Income Taxes&lt;/b&gt;&lt;/p&gt;

&lt;p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"&gt;&lt;span style="font-size: 8pt"&gt;&#160;&lt;/span&gt;&lt;/p&gt;

&lt;p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"&gt;The Company has elected, and intends to qualify
annually, to be treated as a RIC under Subchapter M of the Code. In order to continue to qualify as a RIC and be eligible for tax treatment
under Subchapter M of the Code, among other things, the Company is required to meet certain source of income and asset diversification
requirements and timely distribute to its stockholders at least&#160;90% of the sum of investment company taxable income (&#x201c;ICTI&#x201d;),
as defined by the Code, including PIK interest, and net tax exempt interest income (which is the excess of gross tax exempt interest income
over certain disallowed deductions) for each taxable year. Depending on the level of ICTI earned in a tax year, the Company may choose
to carry forward ICTI in excess of current year dividend distributions into the next tax year. Any such carryover ICTI must be distributed
before the end of that next tax year through a dividend declared prior to filing the final tax return related to the year which generated
such ICTI.&lt;/p&gt;

&lt;p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"&gt;&lt;span style="font-size: 8pt"&gt;&#160;&lt;/span&gt;&lt;/p&gt;

&lt;p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"&gt;The Company is subject to a nondeductible U.S.
federal excise tax of 4% on undistributed income if it does not distribute at least 98% of its ordinary income in any calendar year and
98.2% of its capital gain net income for each one-year period ending on October 31 of such calendar year and any income realized, but
not distributed, in preceding years and on which it did not pay federal income tax. To the extent that the Company determines that its
estimated current year annual taxable income will be in excess of estimated current year dividend distributions for excise tax purposes,
the Company accrues excise tax, if any, on estimated excess taxable income as taxable income is earned. There was no provision for federal
excise tax at December 31, 2023 and September 30, 2023.&lt;/p&gt;

&lt;p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"&gt;&lt;span style="font-size: 8pt"&gt;&#160;&lt;/span&gt;&lt;/p&gt;

&lt;p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"&gt;The Company&#x2019;s Taxable Subsidiaries accrue
income taxes payable based on the applicable corporate rates on the unrealized gains generated by the investments held by the Taxable
Subsidiaries. As of December 31, 2023 and September 30, 2023, the Company did not record a deferred tax liability on the Consolidated
Statements of Assets and Liabilities. The change in provision for deferred taxes is included as a component of net realized and unrealized
gain/(loss) on investments in the Consolidated Statements of Operations. For the three months ended December 31, 2023 and 2022, the Company
did not record a change in provision for deferred taxes on the unrealized (appreciation)/depreciation on investments.&#160;&lt;/p&gt;

&lt;p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"&gt;&lt;span style="font-size: 8pt"&gt;&#160;&lt;/span&gt;&lt;/p&gt;

&lt;p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"&gt;As of December 31, 2023 and September 30, 2023,
the Company had a deferred tax asset of $22.9 million and $23.1 million, respectively, consisting primarily of net operating losses and
net unrealized losses on the investments held within its Taxable Subsidiaries. As of December 31, 2023 and September 30, 2023, the Company
has booked a valuation allowance of $22.9 million and $23.1 million, respectively, against its deferred tax asset.&lt;/p&gt;
&lt;p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"&gt;&lt;span style="font-size: 8pt"&gt;&#160;&lt;/span&gt;&lt;/p&gt;

&lt;p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"&gt;ICTI generally differs from net investment income
for financial reporting purposes due to temporary and permanent differences in the recognition of income and expenses. The Company may
be required to recognize ICTI in certain circumstances in which it does not receive cash. For example, if the Company holds debt obligations
that are treated under applicable tax rules as having original issue discount, the Company must include in ICTI each year a portion of
the original issue discount that accrues over the life of the obligation, regardless of whether cash representing such income is received
by the Company in the same taxable year. The Company may also have to include in ICTI other amounts that it has not yet received in cash,
such as 1) PIK interest income and 2) interest income from investments that have been classified as non-accrual for financial reporting
purposes. Interest income on non-accrual investments is not recognized for financial reporting purposes, but generally is recognized
in ICTI. Because any original issue discount or other amounts accrued will be included in the Company&#x2019;s ICTI for the year of accrual,
the Company may be required to make a distribution to its stockholders in order to satisfy the minimum distribution requirements, even
though the Company will not have received and may not ever receive any corresponding cash amount. ICTI also excludes net unrealized appreciation
or depreciation, as investment gains or losses are not included in taxable income until they are realized.&lt;/p&gt;&lt;p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"&gt;&lt;/p&gt;&lt;p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"&gt;The Company accounts for income taxes in conformity
with ASC Topic 740 - Income Taxes (&#x201c;ASC 740&#x201d;). ASC 740 provides guidelines for how uncertain tax positions should be recognized,
measured, presented and disclosed in financial statements. ASC 740 requires the evaluation of tax positions taken or expected to be taken
in the course of preparing the Company&#x2019;s tax returns to determine whether the tax positions are &#x201c;more-likely-than-not&#x201d;
of being sustained by the applicable tax authority. Tax positions deemed to meet a &#x201c;more-likely-than-not&#x201d; threshold would
be recorded as a tax benefit or expense in the current period. The Company recognizes interest and penalties, if any, related to unrecognized
tax benefits as income tax expense in the Consolidated Statements of Operations. There were no material uncertain income tax positions
at December 31, 2023.&#160;Although we file federal and state tax returns, our major tax jurisdiction is federal. The Company&#x2019;s
federal and state tax returns for the prior three fiscal years remain open, subject to examination by the Internal Revenue Service and
applicable state tax authorities.&lt;/p&gt;

&lt;p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"&gt;&lt;b&gt;&#160;&lt;/b&gt;&lt;/p&gt;

&lt;p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"&gt;&lt;b&gt;Segments&lt;/b&gt;&lt;/p&gt;

&lt;p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"&gt;&#160;&lt;/p&gt;

&lt;p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"&gt;The Company invests in various industries. The Company separately evaluates the performance of each of its investment relationships. However,
because each of these investment relationships has similar business and economic characteristics, they have been aggregated into a single
investment segment. All applicable segment disclosures are included in or can be derived from the Company&#x2019;s financial statements.
See Note 3 for further information.&#160;&lt;/p&gt;

&lt;p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"&gt;&#160;&lt;/p&gt;

&lt;p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"&gt;&lt;b&gt;Company Investment Risk, Concentration of Credit Risk, and Liquidity
Risk&lt;/b&gt;&lt;/p&gt;

&lt;p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"&gt;&#160;&lt;/p&gt;

&lt;p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"&gt;The Company has broad discretion in making investments.
Investments generally consist of debt instruments that may be affected by business, financial market or legal uncertainties. Prices of
investments may be volatile, and a variety of factors that are inherently difficult to predict, such as domestic or international economic
and political developments, may significantly affect the results of the Company&#x2019;s activities and the value of its investments. In
addition, the value of the Company&#x2019;s portfolio may fluctuate as the general level of interest rates fluctuate.&lt;/p&gt;

&lt;p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"&gt;&#160;&lt;/p&gt;

&lt;p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"&gt;The value of the Company&#x2019;s investments in
loans may be detrimentally affected to the extent, among other things, that a borrower defaults on its obligations, there is insufficient
collateral and/or there are extensive legal and other costs incurred in collecting on a defaulted loan, observable secondary or primary
market yields for similar instruments issued by comparable companies increase materially or risk premiums required in the market between
smaller companies, such as our borrowers, and those for which market yields are observable increase materially.&lt;/p&gt;

&lt;p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"&gt;&#160;&lt;/p&gt;

&lt;p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"&gt;The Company&#x2019;s assets may, at any time, include
securities and other financial instruments or obligations that are illiquid or thinly traded, making purchase or sale of such securities
and financial instruments at desired prices or in desired quantities difficult. Furthermore, the sale of any such investments may be possible
only at substantial discounts, and it may be extremely difficult to value any such investments accurately.&#160;&lt;/p&gt;</us-gaap:SignificantAccountingPoliciesTextBlock>
    <us-gaap:BasisOfAccountingPolicyPolicyTextBlock contextRef="c0" id="ixv-16682">&lt;p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"&gt;&lt;b&gt;Basis of Presentation&lt;/b&gt;&lt;/p&gt;&lt;p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"&gt;The Company is an investment company following
the accounting and reporting guidance in Financial Accounting Standards Board (&#x201c;FASB&#x201d;) Accounting Standards Codification 946
(&#x201c;ASC 946&#x201d;), Financial Services &#x2013; Investment Companies. The accompanying consolidated financial statements have been
prepared on the accrual basis of accounting in conformity with U.S. generally accepted accounting principles (&#x201c;GAAP&#x201d;) and
include the consolidated accounts of the Company and its wholly owned subsidiaries PhenixFIN Small Business Fund, LP (&#x201c;PhenixFIN
Small Business Fund&#x201d;) and PhenixFIN SLF Funding I LLC (&#x201c;PhenixFIN SLF&#x201d;), and its wholly owned Taxable Subsidiaries.
All references made to the &#x201c;Company,&#x201d; &#x201c;we,&#x201d; and &#x201c;us&#x201d; herein include PhenixFIN Corporation and its
consolidated subsidiaries, except as stated otherwise. Additionally, the accompanying consolidated financial statements of the Company
and related financial information have been prepared pursuant to the requirements for reporting on Form 10-Q and Article 10 of Regulation
S-X of the Securities Act of 1933. Therefore, this Form 10-Q should be read in conjunction with the Company&#x2019;s annual report on Form
10-K for the year ended September 30, 2023. The current period&#x2019;s results of operations will not necessarily be indicative of results
that ultimately may be achieved for the fiscal year ending September 30, 2024.&#160;&lt;/p&gt;</us-gaap:BasisOfAccountingPolicyPolicyTextBlock>
    <us-gaap:UseOfEstimates contextRef="c0" id="ixv-16689">&lt;p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"&gt;&lt;b&gt;Use of Estimates in the Preparation of Financial
Statements&lt;/b&gt;&lt;/p&gt;&lt;p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"&gt;The preparation of financial statements in conformity
with GAAP requires management to make estimates and assumptions that affect the reported amounts of assets and liabilities, and disclosure
of contingent assets and liabilities at the date of the consolidated financial statements and the reported amounts of revenues and expenses
during the reporting period. Actual results could differ from those estimates.&lt;/p&gt;&lt;p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"&gt;&#160;&lt;/p&gt;</us-gaap:UseOfEstimates>
    <us-gaap:CashAndCashEquivalentsPolicyTextBlock contextRef="c0" id="ixv-16723">&lt;p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"&gt;&lt;b&gt;Cash, Restricted Cash and Cash Equivalents&lt;/b&gt;&lt;/p&gt;&lt;p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"&gt;The Company considers cash equivalents to be highly
liquid investments with original maturities of three months or less. Cash and cash equivalents include deposits in a money market account.
The Company deposits its cash in financial institutions and, at times, such balances may be in excess of the Federal Deposit Insurance
Corporation insurance limits. As of December 31, 2023 and September 30, 2023, we had $12.2 million and $6.0 million in cash and cash equivalents,
respectively, none of which is restricted.&lt;/p&gt;</us-gaap:CashAndCashEquivalentsPolicyTextBlock>
    <us-gaap:CashAndCashEquivalentsAtCarryingValue contextRef="c10" decimals="-5" id="ixv-28578" unitRef="usd">12200000</us-gaap:CashAndCashEquivalentsAtCarryingValue>
    <us-gaap:CashAndCashEquivalentsAtCarryingValue contextRef="c11" decimals="-5" id="ixv-28579" unitRef="usd">6000000</us-gaap:CashAndCashEquivalentsAtCarryingValue>
    <us-gaap:DebtPolicyTextBlock contextRef="c0" id="ixv-16730">&lt;p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"&gt;&lt;b&gt;Debt Issuance Costs and Deferred Financing
Costs&lt;/b&gt;&lt;/p&gt;&lt;p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"&gt;Debt issuance costs, incurred in connection with unsecured notes (see Note 5) are deferred and amortized over the life of the respective instrument.
Deferred financing costs related to the issuance of revolving debt obligations (see Note 5) are deferred and amortized over the life of
the respective obligation. Debt issuance costs related to any unsecured notes are presented
net against the outstanding debt balance on the Consolidated Statements of Assets and Liabilities. Deferred financing costs related to any credit facilities are presented on the Consolidated Statements of Assets and Liabilities.&lt;/p&gt;</us-gaap:DebtPolicyTextBlock>
    <us-gaap:GuaranteesIndemnificationsAndWarrantiesPolicies contextRef="c0" id="ixv-16737">&lt;p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"&gt;&lt;b&gt;Indemnification&lt;/b&gt;&lt;/p&gt;&lt;p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"&gt;In the normal course of business, the Company
enters into contractual agreements that provide general indemnifications against losses, costs, claims and liabilities arising from the
performance of individual obligations under such agreements. The Company has had no material claims or payments pursuant to such agreements.
The Company&#x2019;s individual maximum exposure under these arrangements is unknown, as this would involve future claims that may be made
against the Company that have not yet occurred. However, based on management&#x2019;s experience, the Company expects the risk of loss
to be remote.&lt;/p&gt;</us-gaap:GuaranteesIndemnificationsAndWarrantiesPolicies>
    <us-gaap:RevenueRecognitionInterest contextRef="c0" id="ixv-16744">&lt;p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"&gt;&lt;b&gt;Revenue Recognition&lt;/b&gt;&lt;/p&gt;&lt;p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"&gt;&lt;span&gt;Interest
income, adjusted for amortization of premium and accretion of discount, is recorded on an accrual basis. Discounts and premiums to par
value on investments purchased are accreted and amortized into interest income over the life of the respective investment. Loan origination
fees, original issue discount (&#x201c;OID&#x201d;) and market discounts or premiums are capitalized and amortized into interest income
using the effective interest method or straight-line method, as applicable.&lt;/span&gt;&lt;/p&gt;&lt;p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"&gt;The Company holds debt investments in its portfolio
that contain a payment-in-kind (&#x201c;PIK&#x201d;) interest provision. PIK interest, which represents contractually deferred interest
added to the investment balance that is generally due at maturity, is recorded on the accrual basis to the extent such amounts are expected
to be collected. PIK interest is not accrued if the Company does not expect the issuer to be able to pay all principal and interest when
due.&#160; For the three months ended December 31, 2023 and 2022, the Company earned approximately $0.2 million and $0.2 million in PIK
interest, respectively.&lt;/p&gt;&lt;p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"&gt;Amendment and transaction break-up fees associated
with investments in portfolio companies are recognized as income when we become entitled to such fees. Prepayment penalties received by
the Company for debt instruments paid back to the Company prior to the maturity date are recorded as income upon repayment of debt. Administrative
agent fees received by the Company are capitalized as deferred revenue and recorded as fee income when the services are rendered. For
the three months ended December 31, 2023 and 2022, fee income was less than $0.1 million and approximately $0.1 million, respectively
(see Note 9).&lt;/p&gt;&lt;p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"&gt;Investment transactions are accounted for on a
trade date basis. Realized gains or losses on investments are measured by the difference between the net proceeds from the disposition
and the amortized cost basis of investment using the specific identification method, without regard to unrealized gains or losses previously
recognized.&#160;No losses relating to restructuring transactions occurred during the three months ended December 31, 2023 and 2022. &lt;span&gt;The
Company reports changes in fair value of investments as net unrealized appreciation/(depreciation) on investments in the Consolidated
Statements of Operations.&lt;/span&gt;&lt;/p&gt;&lt;p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"&gt;Management reviews all loans that become 90 days
or more past due on principal or interest or when there is reasonable doubt that principal or interest will be collected for possible
placement on management&#x2019;s designation of non-accrual status. Interest receivable is analyzed regularly and may be reserved against
when deemed not collectible. Interest payments received on non-accrual loans may be recognized as income or applied to principal depending
upon management&#x2019;s judgment regarding collectability. Non-accrual loans are restored to accrual status when past due principal and
interest is paid and, in management&#x2019;s judgment, are likely to remain current, although we may make exceptions to this general rule
if the loan has sufficient collateral value and is in the process of collection. At December 31, 2023, certain investments in four portfolio
companies held by the Company were on non-accrual status with a combined fair value of approximately $8.9 million, or 4.0% of the fair
value of our portfolio. At September 30, 2023, certain investments in four portfolio companies held by the Company were on non-accrual
status with a combined fair value of approximately $6.5 million, or 2.9% of the fair value of our portfolio.&lt;/p&gt;&lt;p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"&gt;&#160;&lt;/p&gt;</us-gaap:RevenueRecognitionInterest>
    <pfx:PaymentInKindInterestIncome contextRef="c0" decimals="-5" id="ixv-28580" unitRef="usd">200000</pfx:PaymentInKindInterestIncome>
    <pfx:PaymentInKindInterestIncome contextRef="c12" decimals="-5" id="ixv-28581" unitRef="usd">200000</pfx:PaymentInKindInterestIncome>
    <pfx:PaymentInKindInterestIncome
      contextRef="c562"
      decimals="-5"
      id="ixv-28582"
      unitRef="usd">100000</pfx:PaymentInKindInterestIncome>
    <pfx:PaymentInKindInterestIncome
      contextRef="c563"
      decimals="-5"
      id="ixv-28583"
      unitRef="usd">100000</pfx:PaymentInKindInterestIncome>
    <pfx:NonaccrualInvestmentsAtFairValue contextRef="c10" decimals="-5" id="ixv-28584" unitRef="usd">8900000</pfx:NonaccrualInvestmentsAtFairValue>
    <pfx:PortfolioPercentageAtFairValues contextRef="c0" decimals="3" id="ixv-28585" unitRef="pure">0.04</pfx:PortfolioPercentageAtFairValues>
    <pfx:NonaccrualInvestmentsAtFairValue contextRef="c11" decimals="-5" id="ixv-28586" unitRef="usd">6500000</pfx:NonaccrualInvestmentsAtFairValue>
    <pfx:PortfolioPercentageAtFairValues
      contextRef="c564"
      decimals="3"
      id="ixv-28587"
      unitRef="pure">0.029</pfx:PortfolioPercentageAtFairValues>
    <us-gaap:InvestmentPolicyTextBlock contextRef="c0" id="ixv-16792">&lt;p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"&gt;&lt;b&gt;Investment Classification&lt;/b&gt;&lt;/p&gt;&lt;p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"&gt;The Company classifies its investments in accordance
with the requirements of the 1940 Act. Under the 1940 Act, we would be deemed to &#x201c;control&#x201d; a portfolio company if we owned
more than&#160;25% of its outstanding voting securities and/or had the power to exercise control over the management or policies of such
portfolio company. We refer to such investments in portfolio companies that we &#x201c;control&#x201d; as &#x201c;Control Investments.&#x201d;
Under the 1940 Act, we would be deemed to be an &#x201c;Affiliated Person&#x201d; of a portfolio company if we own between&#160;5% and&#160;25%
of the portfolio company&#x2019;s outstanding voting securities or we are under common control with such portfolio company. We refer to
such investments in Affiliated Persons as &#x201c;Affiliated Investments.&#x201d;&lt;/p&gt;</us-gaap:InvestmentPolicyTextBlock>
    <us-gaap:BusinessAcquisitionPercentageOfVotingInterestsAcquired
      contextRef="c565"
      decimals="2"
      id="ixv-28588"
      unitRef="pure">0.25</us-gaap:BusinessAcquisitionPercentageOfVotingInterestsAcquired>
    <us-gaap:BusinessAcquisitionPercentageOfVotingInterestsAcquired
      contextRef="c566"
      decimals="2"
      id="ixv-28589"
      unitRef="pure">0.05</us-gaap:BusinessAcquisitionPercentageOfVotingInterestsAcquired>
    <us-gaap:BusinessAcquisitionPercentageOfVotingInterestsAcquired
      contextRef="c567"
      decimals="2"
      id="ixv-28590"
      unitRef="pure">0.25</us-gaap:BusinessAcquisitionPercentageOfVotingInterestsAcquired>
    <us-gaap:FairValueMeasurementPolicyPolicyTextBlock contextRef="c0" id="ixv-16799">&lt;p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"&gt;&lt;b&gt;Valuation of Investments&lt;/b&gt;&lt;/p&gt;&lt;p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"&gt;The Company applies fair value accounting to all
of its financial instruments in accordance with the 1940 Act and ASC Topic 820 - Fair Value Measurements and Disclosures (&#x201c;ASC 820&#x201d;).
ASC 820 defines fair value, establishes a framework used to measure fair value and requires disclosures for fair value measurements. In
accordance with ASC 820, the Company has categorized its financial instruments carried at fair value, based on the priority of the valuation
technique, into a three-level fair value hierarchy as discussed in Note 4. Fair value is a market-based measure considered from the perspective
of a market participant rather than an entity specific measure. Therefore, when market assumptions are not readily available, the Company&#x2019;s
own assumptions are set to reflect those that management believes market participants would use in pricing the financial instrument at
the measurement date.&lt;/p&gt;&lt;p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"&gt;Investments for which market quotations are readily
available are valued at such market quotations, which are generally obtained from an independent pricing service or multiple broker-dealers
or market makers. We weight the use of third-party broker quotations, if any, in determining fair value based on our understanding of
the level of actual transactions used by the broker to develop the quote and whether the quote was an indicative price or binding offer.
However, debt investments with remaining maturities within 60 days that are not credit impaired are valued at cost plus accreted discount,
or minus amortized premium, which approximates fair value. Investments for which market quotations are not readily available are valued
at fair value as determined by our Chief Financial Officer, the Company&#x2019;s Valuation Designee, based upon input from management and
third-party valuation firms. Because these investments are illiquid and because there may not be any directly comparable companies whose
financial instruments have observable market values, these loans are valued using a fundamental valuation methodology, consistent with
traditional asset pricing standards, that is objective and consistently applied across all loans and through time.&lt;/p&gt;&lt;p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"&gt;Investments in investment funds are valued at
fair value. Fair values are generally determined utilizing the NAV supplied by, or on behalf of, management of each investment fund, which
is net of management and incentive fees or allocations charged by the investment fund and is in accordance with the &#x201c;practical expedient&#x201d;,
as defined by FASB Accounting Standards Update (&#x201c;ASU&#x201d;) 2009-12,&#160;&lt;i&gt;Investments in Certain Entities that Calculate Net
Asset Value per Share&lt;/i&gt;. NAVs received by, or on behalf of, management of each investment fund are based on the fair value of the investment
funds&#x2019; underlying investments in accordance with policies established by management of each investment fund, as described in each
of their financial statements and offering memorandum. If the Company is in the process of the sale of an investment fund, fair value
will be determined by actual or estimated sale proceeds.&lt;/p&gt;&lt;p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"&gt;The methodologies utilized by the Company in estimating
the fair value of its investments categorized as Level 3 generally fall into the following two categories:&lt;/p&gt;&lt;table cellpadding="0" cellspacing="0" style="font: 10pt Times New Roman, Times, Serif; width: 100%; border-collapse: collapse"&gt;
  &lt;tr style="vertical-align: top"&gt;
    &lt;td style="width: 0.25in"&gt;&#160;&lt;/td&gt;
    &lt;td style="width: 0.25in; text-align: justify"&gt;&lt;span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"&gt;&#x25cf;&lt;/span&gt;&lt;/td&gt;
    &lt;td style="text-align: justify"&gt;&lt;span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"&gt;The &#x201c;Market Approach&#x201d; uses prices and other relevant information generated by market transactions involving identical or comparable (that is, similar) assets, liabilities, or a group of assets and liabilities, such as a business.&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;
  &lt;/table&gt;&lt;table cellpadding="0" cellspacing="0" style="font: 10pt Times New Roman, Times, Serif; width: 100%; border-collapse: collapse"&gt;
  &lt;tr style="vertical-align: top"&gt;
    &lt;td style="width: 0.25in"&gt;&#160;&lt;/td&gt;
    &lt;td style="width: 0.25in; text-align: justify"&gt;&lt;span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"&gt;&#x25cf;&lt;/span&gt;&lt;/td&gt;
    &lt;td style="text-align: justify"&gt;&lt;span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"&gt;The &#x201c;Income Approach&#x201d; converts future amounts (for example, cash flows or income and expenses) to a single current (that is, discounted) amount. When the Income Approach is used, the fair value measurement reflects current market expectations about those future amounts.&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;
  &lt;/table&gt;&lt;p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"&gt;The Company has engaged third-party valuation
firms (the &#x201c;Valuation Firms&#x201d;) to assist it and its Valuation Designee (the Chief Financial Officer) in the valuation of its
portfolio investments. The valuation reports generated by the Valuation Firms consider the evaluation of financing and sale transactions
with third parties, expected cash flows and market-based information, including comparable transactions, performance multiples, and movement
in yields of debt instruments, among other factors. The Company uses a market yield analysis under the Income Approach or an enterprise
model of valuation under the Market Approach, or a combination thereof. In applying the market yield analysis, the value of the Company&#x2019;s
loans are determined based upon inputs such as the coupon rate, current market yield, interest rate spreads of similar securities, the
stated value of the loan, and the length to maturity. In applying the enterprise model, the Company uses a waterfall analysis, which takes
into account the specific capital structure of the borrower and the related seniority of the instruments within the borrower&#x2019;s capital
structure. To estimate the enterprise value of the portfolio company, we weigh some or all of the traditional market valuation methods
and factors based on the individual circumstances of the portfolio company in order to estimate the enterprise value.&lt;/p&gt;&lt;p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"&gt;&#160;&lt;/p&gt;&lt;p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"&gt;The methodologies and information that the Company
utilizes when applying the Market Approach for performing investments include, among other things:&#160;&lt;/p&gt;&lt;table cellpadding="0" cellspacing="0" style="font: 10pt Times New Roman, Times, Serif; width: 100%; border-collapse: collapse"&gt;
  &lt;tr style="vertical-align: top"&gt;
    &lt;td style="width: 0.25in"&gt;&#160;&lt;/td&gt;
    &lt;td style="width: 0.25in; text-align: justify"&gt;&lt;span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"&gt;&#x25cf;&lt;/span&gt;&lt;/td&gt;
    &lt;td style="text-align: justify"&gt;&lt;span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"&gt;valuations of comparable public companies (&#x201c;Guideline Comparable Approach&#x201d;);&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;
  &lt;/table&gt;&lt;table cellpadding="0" cellspacing="0" style="font: 10pt Times New Roman, Times, Serif; width: 100%; border-collapse: collapse"&gt;
  &lt;tr style="vertical-align: top"&gt;
    &lt;td style="width: 0.25in"&gt;&#160;&lt;/td&gt;
    &lt;td style="width: 0.25in; text-align: justify"&gt;&lt;span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"&gt;&#x25cf;&lt;/span&gt;&lt;/td&gt;
    &lt;td style="text-align: justify"&gt;&lt;span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"&gt;recent sales of private and public comparable companies (&#x201c;Guideline Comparable Approach&#x201d;);&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;
  &lt;/table&gt;&lt;table cellpadding="0" cellspacing="0" style="font: 10pt Times New Roman, Times, Serif; width: 100%; border-collapse: collapse"&gt;
  &lt;tr style="vertical-align: top"&gt;
    &lt;td style="width: 0.25in"&gt;&#160;&lt;/td&gt;
    &lt;td style="width: 0.25in; text-align: justify"&gt;&lt;span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"&gt;&#x25cf;&lt;/span&gt;&lt;/td&gt;
    &lt;td style="text-align: justify"&gt;&lt;span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"&gt;recent acquisition prices of the company, debt securities or equity securities (&#x201c;Recent Arms-Length Transaction&#x201d;);&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;
  &lt;/table&gt;&lt;table cellpadding="0" cellspacing="0" style="font: 10pt Times New Roman, Times, Serif; width: 100%; border-collapse: collapse"&gt;
  &lt;tr style="vertical-align: top"&gt;
    &lt;td style="width: 0.25in"&gt;&#160;&lt;/td&gt;
    &lt;td style="width: 0.25in; text-align: justify"&gt;&lt;span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"&gt;&#x25cf;&lt;/span&gt;&lt;/td&gt;
    &lt;td style="text-align: justify"&gt;&lt;span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"&gt;external valuations of the portfolio Company, offers from third parties to buy the company (&#x201c;Estimated Sales Proceeds Approach&#x201d;);&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;
  &lt;/table&gt;&lt;table cellpadding="0" cellspacing="0" style="font: 10pt Times New Roman, Times, Serif; width: 100%; border-collapse: collapse"&gt;
  &lt;tr style="vertical-align: top"&gt;
    &lt;td style="width: 0.25in"&gt;&#160;&lt;/td&gt;
    &lt;td style="width: 0.25in; text-align: justify"&gt;&lt;span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"&gt;&#x25cf;&lt;/span&gt;&lt;/td&gt;
    &lt;td style="text-align: justify"&gt;&lt;span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"&gt;subsequent sales made by the company of its investments (&#x201c;Expected Sales Proceeds Approach&#x201d;); and&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;
  &lt;/table&gt;&lt;table cellpadding="0" cellspacing="0" style="font: 10pt Times New Roman, Times, Serif; width: 100%; border-collapse: collapse"&gt;
  &lt;tr style="vertical-align: top"&gt;
    &lt;td style="width: 0.25in"&gt;&#160;&lt;/td&gt;
    &lt;td style="width: 0.25in; text-align: justify"&gt;&lt;span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"&gt;&#x25cf;&lt;/span&gt;&lt;/td&gt;
    &lt;td style="text-align: justify"&gt;&lt;span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"&gt;estimating the value to potential buyers.&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;
  &lt;/table&gt;&lt;p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"&gt;The methodologies and information that the Company
utilizes when applying the Income Approach for performing investments include:&lt;/p&gt;&lt;table cellpadding="0" cellspacing="0" style="font: 10pt Times New Roman, Times, Serif; width: 100%; border-collapse: collapse"&gt;
  &lt;tr style="vertical-align: top"&gt;
    &lt;td style="width: 0.25in"&gt;&#160;&lt;/td&gt;
    &lt;td style="width: 0.25in; text-align: justify"&gt;&lt;span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"&gt;&#x25cf;&lt;/span&gt;&lt;/td&gt;
    &lt;td style="text-align: justify"&gt;&lt;span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"&gt;discounting the forecasted cash flows of the portfolio company or securities (Discounted Cash Flow (&#x201c;DCF&#x201d;) Approach); and&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;
  &lt;/table&gt;&lt;table cellpadding="0" cellspacing="0" style="font: 10pt Times New Roman, Times, Serif; width: 100%; border-collapse: collapse"&gt;
  &lt;tr style="vertical-align: top"&gt;
    &lt;td style="width: 0.25in"&gt;&#160;&lt;/td&gt;
    &lt;td style="width: 0.25in; text-align: justify"&gt;&lt;span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"&gt;&#x25cf;&lt;/span&gt;&lt;/td&gt;
    &lt;td style="text-align: justify"&gt;&lt;span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"&gt;Black-Scholes model or simulation models or a combination thereof (Income Approach - Option Model) with respect to the valuation of warrants.&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;
  &lt;/table&gt;&lt;p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"&gt;For non-performing investments, we may estimate
the liquidation or collateral value of the portfolio company&#x2019;s assets and liabilities using an expected recovery model (Market Approach
- Expected Recovery Analysis or Estimated Liquidation Proceeds).&lt;/p&gt;&lt;p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"&gt;We undertake a multi-step valuation process each
quarter when valuing investments for which market quotations are not readily available, as described below:&lt;/p&gt;&lt;table cellpadding="0" cellspacing="0" style="font: 10pt Times New Roman, Times, Serif; width: 100%; border-collapse: collapse"&gt;
  &lt;tr style="vertical-align: top"&gt;
    &lt;td style="width: 0.25in"&gt;&#160;&lt;/td&gt;
    &lt;td style="width: 0.25in; text-align: justify"&gt;&lt;span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"&gt;&#x25cf;&lt;/span&gt;&lt;/td&gt;
    &lt;td style="text-align: justify"&gt;&lt;span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"&gt;our quarterly valuation process generally begins with each portfolio investment being initially valued by a Valuation Firm;&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;
  &lt;/table&gt;&lt;table cellpadding="0" cellspacing="0" style="font: 10pt Times New Roman, Times, Serif; width: 100%; border-collapse: collapse"&gt;
  &lt;tr style="vertical-align: top"&gt;
    &lt;td style="width: 0.25in"&gt;&#160;&lt;/td&gt;
    &lt;td style="width: 0.25in; text-align: justify"&gt;&lt;span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"&gt;&#x25cf;&lt;/span&gt;&lt;/td&gt;
    &lt;td style="text-align: justify"&gt;&lt;span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"&gt;Available third-party market data will be reviewed by Company personnel designated by the Valuation Designee (&#x201c;Fair Value Personnel&#x201d;) and the Valuation Firm.&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;
  &lt;/table&gt;&lt;table cellpadding="0" cellspacing="0" style="font: 10pt Times New Roman, Times, Serif; width: 100%; border-collapse: collapse"&gt;
  &lt;tr style="vertical-align: top"&gt;
    &lt;td style="width: 0.25in"&gt;&#160;&lt;/td&gt;
    &lt;td style="width: 0.25in; text-align: justify"&gt;&lt;span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"&gt;&#x25cf;&lt;/span&gt;&lt;/td&gt;
    &lt;td style="text-align: justify"&gt;&lt;span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"&gt;Available portfolio company data and general industry data are then reviewed by the Fair Value Personnel.&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;
  &lt;/table&gt;&lt;table cellpadding="0" cellspacing="0" style="font: 10pt Times New Roman, Times, Serif; width: 100%; border-collapse: collapse"&gt;
  &lt;tr style="vertical-align: top"&gt;
    &lt;td style="width: 0.25in"&gt;&#160;&lt;/td&gt;
    &lt;td style="width: 0.25in; text-align: justify"&gt;&lt;span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"&gt;&#x25cf;&lt;/span&gt;&lt;/td&gt;
    &lt;td style="text-align: justify"&gt;&lt;span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"&gt;Preliminary valuation conclusions are then documented and discussed with the Fair Value Personnel.&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;
  &lt;/table&gt;&lt;table cellpadding="0" cellspacing="0" style="font: 10pt Times New Roman, Times, Serif; width: 100%; border-collapse: collapse"&gt;
  &lt;tr style="vertical-align: top"&gt;
    &lt;td style="width: 0.25in"&gt;&#160;&lt;/td&gt;
    &lt;td style="width: 0.25in; text-align: justify"&gt;&lt;span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"&gt;&#x25cf;&lt;/span&gt;&lt;/td&gt;
    &lt;td&gt;
    &lt;p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"&gt;The Valuation Designee then determines the
fair value of each investment in the Company&#x2019;s portfolio in good faith based on such discussions, the Company&#x2019;s Valuation
Policy and the Valuation Firms&#x2019; final estimated valuations.&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;
  &lt;tr style="vertical-align: top"&gt;
    &lt;td&gt;&#160;&lt;/td&gt;
    &lt;td style="text-align: justify"&gt;&#160;&lt;/td&gt;
    &lt;td&gt;&#160;&lt;/td&gt;&lt;/tr&gt;
  &lt;tr style="vertical-align: top"&gt;
    &lt;td&gt;&#160;&lt;/td&gt;
    &lt;td style="text-align: justify"&gt;&lt;span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"&gt;&#x25cf;&lt;/span&gt;&lt;/td&gt;
    &lt;td&gt;&lt;span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"&gt;The Valuation Designee&#x2019;s report is then presented to the Board of Directors and the Audit Committee.&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;
  &lt;/table&gt;&lt;p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"&gt;Due to the inherent uncertainty of determining
the fair value of investments that do not have a readily available market value, the fair value of our investments may differ from the
values that would have been used had a readily available market value existed for such investments, and the differences could be material.
In addition, changes in the market environment (including the impact of pandemics, wars or other events on financial markets), portfolio
company performance, and other events may occur over the lives of the investments that may cause the gains or losses ultimately realized
on these investments to be materially different than the valuations currently assigned.&#160;&lt;/p&gt;</us-gaap:FairValueMeasurementPolicyPolicyTextBlock>
    <us-gaap:FairValueOfFinancialInstrumentsPolicy contextRef="c0" id="ixv-17006">&lt;p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"&gt;&lt;b&gt;Fair Value of Financial Instruments&lt;/b&gt;&lt;/p&gt;&lt;p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"&gt;The carrying amounts of certain of our financial
instruments, including cash and cash equivalents, accounts payable and accrued expenses, approximate fair value due to their short-term
nature. The carrying amounts and fair values of our long-term obligations are discussed in Note 5.&lt;/p&gt;&lt;p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"&gt;&lt;b&gt;&#160;&lt;/b&gt;&lt;/p&gt;</us-gaap:FairValueOfFinancialInstrumentsPolicy>
    <us-gaap:NewAccountingPronouncementsPolicyPolicyTextBlock contextRef="c0" id="ixv-17044">&lt;p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"&gt;&lt;span&gt;&lt;b&gt;Recent Accounting Pronouncements&lt;/b&gt;&lt;/span&gt;&lt;/p&gt;&lt;p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"&gt;In March 2020, the FASB issued ASU 2020-04, &#x201c;Reference
rate reform (Topic 848)&#x2014;Facilitation of the effects of reference rate reform on financial reporting.&#x201d; The amendments in this
update provide optional expedients and exceptions for applying U.S. GAAP to certain contracts and hedging relationships that reference
LIBOR or another reference rate expected to be discontinued due to reference rate reform and became effective upon issuance for all entities.
The Company has agreements that have LIBOR as a reference rate with certain portfolio companies and also with certain lenders. Many of
these agreements include language for choosing an alternative successor rate if LIBOR reference is no longer considered to be appropriate.
Contract modifications are required to be evaluated in determining whether the modifications result in the establishment of new contracts
or the continuation of existing contracts. In January 2021, the FASB issued ASU 2021-01, &#x201c;Reference rate reform (Topic 848),&#x201d;
which expanded the scope of Topic 848. ASU 2020-04 and ASU 2021-01 are effective through December 31, 2022 when the Company plans to apply
the amendments in this update to account for contract modifications due to changes in reference rates. On December 21, 2022, the Financial
Accounting Standards Board (FASB) issued a new Accounting Standards Update ASU 2022-06, &#x201c;Reference Rate Reform (Topic 848): Deferral
of the Sunset Date of Topic 848,&#x201d; that extends the sunset (or expiration) date of Accounting Standards Codification (ASC) Topic
848 to December 31, 2024. This gives reporting entities two additional years to apply the accounting relief provided under ASC Topic 848
for matters related to reference rate reform.&lt;/p&gt;&lt;p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"&gt;In June 2022, the FASB issued ASU 2022-03, Fair
Value Measurement (Topic 820): Fair Value Measurement of Equity Securities Subject to Contractual Sale Restrictions, which applies to
all equity securities measured at fair value that are subject to contractual sale restrictions. This change prohibits entities from taking
into account contractual restrictions on the sale of equity securities when estimating fair value and introduces required disclosures
for such transactions. The standard will become effective for fiscal years beginning after December&#160;15, 2024. Early adoption is permitted.
The Company will assess any impact from the adoption of this guidance if such transactions occur in the future.&lt;/p&gt;</us-gaap:NewAccountingPronouncementsPolicyPolicyTextBlock>
    <us-gaap:IncomeTaxPolicyTextBlock contextRef="c0" id="ixv-17058">&lt;p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"&gt;&lt;b&gt;Federal Income Taxes&lt;/b&gt;&lt;/p&gt;&lt;p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"&gt;The Company has elected, and intends to qualify
annually, to be treated as a RIC under Subchapter M of the Code. In order to continue to qualify as a RIC and be eligible for tax treatment
under Subchapter M of the Code, among other things, the Company is required to meet certain source of income and asset diversification
requirements and timely distribute to its stockholders at least&#160;90% of the sum of investment company taxable income (&#x201c;ICTI&#x201d;),
as defined by the Code, including PIK interest, and net tax exempt interest income (which is the excess of gross tax exempt interest income
over certain disallowed deductions) for each taxable year. Depending on the level of ICTI earned in a tax year, the Company may choose
to carry forward ICTI in excess of current year dividend distributions into the next tax year. Any such carryover ICTI must be distributed
before the end of that next tax year through a dividend declared prior to filing the final tax return related to the year which generated
such ICTI.&lt;/p&gt;&lt;p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"&gt;The Company is subject to a nondeductible U.S.
federal excise tax of 4% on undistributed income if it does not distribute at least 98% of its ordinary income in any calendar year and
98.2% of its capital gain net income for each one-year period ending on October 31 of such calendar year and any income realized, but
not distributed, in preceding years and on which it did not pay federal income tax. To the extent that the Company determines that its
estimated current year annual taxable income will be in excess of estimated current year dividend distributions for excise tax purposes,
the Company accrues excise tax, if any, on estimated excess taxable income as taxable income is earned. There was no provision for federal
excise tax at December 31, 2023 and September 30, 2023.&lt;/p&gt;&lt;p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"&gt;The Company&#x2019;s Taxable Subsidiaries accrue
income taxes payable based on the applicable corporate rates on the unrealized gains generated by the investments held by the Taxable
Subsidiaries. As of December 31, 2023 and September 30, 2023, the Company did not record a deferred tax liability on the Consolidated
Statements of Assets and Liabilities. The change in provision for deferred taxes is included as a component of net realized and unrealized
gain/(loss) on investments in the Consolidated Statements of Operations. For the three months ended December 31, 2023 and 2022, the Company
did not record a change in provision for deferred taxes on the unrealized (appreciation)/depreciation on investments.&#160;&lt;/p&gt;&lt;p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"&gt;As of December 31, 2023 and September 30, 2023,
the Company had a deferred tax asset of $22.9 million and $23.1 million, respectively, consisting primarily of net operating losses and
net unrealized losses on the investments held within its Taxable Subsidiaries. As of December 31, 2023 and September 30, 2023, the Company
has booked a valuation allowance of $22.9 million and $23.1 million, respectively, against its deferred tax asset.&lt;/p&gt;&lt;p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"&gt;ICTI generally differs from net investment income
for financial reporting purposes due to temporary and permanent differences in the recognition of income and expenses. The Company may
be required to recognize ICTI in certain circumstances in which it does not receive cash. For example, if the Company holds debt obligations
that are treated under applicable tax rules as having original issue discount, the Company must include in ICTI each year a portion of
the original issue discount that accrues over the life of the obligation, regardless of whether cash representing such income is received
by the Company in the same taxable year. The Company may also have to include in ICTI other amounts that it has not yet received in cash,
such as 1) PIK interest income and 2) interest income from investments that have been classified as non-accrual for financial reporting
purposes. Interest income on non-accrual investments is not recognized for financial reporting purposes, but generally is recognized
in ICTI. Because any original issue discount or other amounts accrued will be included in the Company&#x2019;s ICTI for the year of accrual,
the Company may be required to make a distribution to its stockholders in order to satisfy the minimum distribution requirements, even
though the Company will not have received and may not ever receive any corresponding cash amount. ICTI also excludes net unrealized appreciation
or depreciation, as investment gains or losses are not included in taxable income until they are realized.&lt;/p&gt;&lt;p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"&gt;&lt;/p&gt;&lt;p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"&gt;The Company accounts for income taxes in conformity
with ASC Topic 740 - Income Taxes (&#x201c;ASC 740&#x201d;). ASC 740 provides guidelines for how uncertain tax positions should be recognized,
measured, presented and disclosed in financial statements. ASC 740 requires the evaluation of tax positions taken or expected to be taken
in the course of preparing the Company&#x2019;s tax returns to determine whether the tax positions are &#x201c;more-likely-than-not&#x201d;
of being sustained by the applicable tax authority. Tax positions deemed to meet a &#x201c;more-likely-than-not&#x201d; threshold would
be recorded as a tax benefit or expense in the current period. The Company recognizes interest and penalties, if any, related to unrecognized
tax benefits as income tax expense in the Consolidated Statements of Operations. There were no material uncertain income tax positions
at December 31, 2023.&#160;Although we file federal and state tax returns, our major tax jurisdiction is federal. The Company&#x2019;s
federal and state tax returns for the prior three fiscal years remain open, subject to examination by the Internal Revenue Service and
applicable state tax authorities.&lt;/p&gt;</us-gaap:IncomeTaxPolicyTextBlock>
    <pfx:PercentageOfInvestmentCompanyTaxableIncome contextRef="c0" decimals="2" id="ixv-28591" unitRef="pure">0.90</pfx:PercentageOfInvestmentCompanyTaxableIncome>
    <us-gaap:EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate contextRef="c0" decimals="2" id="ixv-28592" unitRef="pure">0.04</us-gaap:EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate>
    <pfx:DistributableOrdinaryIncomePercentage contextRef="c0" decimals="2" id="ixv-28593" unitRef="pure">0.98</pfx:DistributableOrdinaryIncomePercentage>
    <pfx:CapitalGainNetIncomePercentage contextRef="c0" decimals="3" id="ixv-28594" unitRef="pure">0.982</pfx:CapitalGainNetIncomePercentage>
    <us-gaap:DeferredTaxAssetsLiabilitiesNet contextRef="c10" decimals="-5" id="ixv-28595" unitRef="usd">22900000</us-gaap:DeferredTaxAssetsLiabilitiesNet>
    <us-gaap:DeferredTaxAssetsLiabilitiesNet contextRef="c11" decimals="-5" id="ixv-28596" unitRef="usd">23100000</us-gaap:DeferredTaxAssetsLiabilitiesNet>
    <us-gaap:DeferredTaxAssetsValuationAllowance contextRef="c10" decimals="-5" id="ixv-28597" unitRef="usd">22900000</us-gaap:DeferredTaxAssetsValuationAllowance>
    <us-gaap:DeferredTaxAssetsValuationAllowance contextRef="c11" decimals="-5" id="ixv-28598" unitRef="usd">23100000</us-gaap:DeferredTaxAssetsValuationAllowance>
    <us-gaap:SegmentReportingPolicyPolicyTextBlock contextRef="c0" id="ixv-17111">&lt;p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"&gt;&lt;b&gt;Segments&lt;/b&gt;&lt;/p&gt;&lt;p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"&gt;The Company invests in various industries. The Company separately evaluates the performance of each of its investment relationships. However,
because each of these investment relationships has similar business and economic characteristics, they have been aggregated into a single
investment segment. All applicable segment disclosures are included in or can be derived from the Company&#x2019;s financial statements.
See Note 3 for further information.&#160;&lt;/p&gt;</us-gaap:SegmentReportingPolicyPolicyTextBlock>
    <us-gaap:ConcentrationRiskCreditRisk contextRef="c0" id="ixv-17118">&lt;p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"&gt;&lt;b&gt;Company Investment Risk, Concentration of Credit Risk, and Liquidity
Risk&lt;/b&gt;&lt;/p&gt;&lt;p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"&gt;The Company has broad discretion in making investments.
Investments generally consist of debt instruments that may be affected by business, financial market or legal uncertainties. Prices of
investments may be volatile, and a variety of factors that are inherently difficult to predict, such as domestic or international economic
and political developments, may significantly affect the results of the Company&#x2019;s activities and the value of its investments. In
addition, the value of the Company&#x2019;s portfolio may fluctuate as the general level of interest rates fluctuate.&lt;/p&gt;&lt;p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"&gt;The value of the Company&#x2019;s investments in
loans may be detrimentally affected to the extent, among other things, that a borrower defaults on its obligations, there is insufficient
collateral and/or there are extensive legal and other costs incurred in collecting on a defaulted loan, observable secondary or primary
market yields for similar instruments issued by comparable companies increase materially or risk premiums required in the market between
smaller companies, such as our borrowers, and those for which market yields are observable increase materially.&lt;/p&gt;&lt;p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"&gt;The Company&#x2019;s assets may, at any time, include
securities and other financial instruments or obligations that are illiquid or thinly traded, making purchase or sale of such securities
and financial instruments at desired prices or in desired quantities difficult. Furthermore, the sale of any such investments may be possible
only at substantial discounts, and it may be extremely difficult to value any such investments accurately.&#160;&lt;/p&gt;</us-gaap:ConcentrationRiskCreditRisk>
    <us-gaap:InvestmentHoldingsScheduleOfInvestmentsTextBlock contextRef="c0" id="ixv-17133">&lt;p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"&gt;&lt;b&gt;Note 3. Investments&lt;/b&gt;&lt;/p&gt;

&lt;p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"&gt;&#160;&lt;/p&gt;

&lt;p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"&gt;The composition of our investments as of December
31, 2023 as a percentage of our total portfolio, at amortized cost and fair value were as follows (dollars in thousands):&lt;/p&gt;

&lt;p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"&gt;&#160;&lt;/p&gt;

&lt;table cellpadding="0" cellspacing="0" style="border-collapse: collapse; width: 100%; font: 10pt Times New Roman, Times, Serif"&gt;
  &lt;tr style="vertical-align: bottom"&gt;
    &lt;td&gt;&#160;&lt;/td&gt;&lt;td style="font-weight: bold; padding-bottom: 1.5pt"&gt;&#160;&lt;/td&gt;
    &lt;td colspan="2" style="font-weight: bold; text-align: center; border-bottom: Black 1.5pt solid"&gt;Amortized Cost&lt;/td&gt;&lt;td style="padding-bottom: 1.5pt; font-weight: bold"&gt;&#160;&lt;/td&gt;&lt;td style="font-weight: bold; padding-bottom: 1.5pt"&gt;&#160;&lt;/td&gt;
    &lt;td colspan="2" style="font-weight: bold; text-align: center; border-bottom: Black 1.5pt solid"&gt;Percentage&lt;/td&gt;&lt;td style="padding-bottom: 1.5pt; font-weight: bold"&gt;&#160;&lt;/td&gt;&lt;td style="font-weight: bold; padding-bottom: 1.5pt"&gt;&#160;&lt;/td&gt;
    &lt;td colspan="2" style="font-weight: bold; text-align: center; border-bottom: Black 1.5pt solid"&gt;Fair Value&lt;/td&gt;&lt;td style="padding-bottom: 1.5pt; font-weight: bold"&gt;&#160;&lt;/td&gt;&lt;td style="font-weight: bold; padding-bottom: 1.5pt"&gt;&#160;&lt;/td&gt;
    &lt;td colspan="2" style="font-weight: bold; text-align: center; border-bottom: Black 1.5pt solid"&gt;Percentage&lt;/td&gt;&lt;td style="padding-bottom: 1.5pt; font-weight: bold"&gt;&#160;&lt;/td&gt;&lt;/tr&gt;
  &lt;tr style="vertical-align: bottom; background-color: rgb(204,238,255)"&gt;
    &lt;td style="width: 52%; text-align: left"&gt;Senior Secured First Lien Term Loans&lt;/td&gt;&lt;td style="width: 1%"&gt;&#160;&lt;/td&gt;
    &lt;td style="width: 1%; text-align: left"&gt;$&lt;/td&gt;&lt;td style="width: 9%; text-align: right"&gt;137,419&lt;/td&gt;&lt;td style="width: 1%; text-align: left"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%"&gt;&#160;&lt;/td&gt;
    &lt;td style="width: 1%; text-align: left"&gt;&#160;&lt;/td&gt;&lt;td style="width: 9%; text-align: right"&gt;53.2&lt;/td&gt;&lt;td style="width: 1%; text-align: left"&gt;%&lt;/td&gt;&lt;td style="width: 1%"&gt;&#160;&lt;/td&gt;
    &lt;td style="width: 1%; text-align: left"&gt;$&lt;/td&gt;&lt;td style="width: 9%; text-align: right"&gt;102,392&lt;/td&gt;&lt;td style="width: 1%; text-align: left"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%"&gt;&#160;&lt;/td&gt;
    &lt;td style="width: 1%; text-align: left"&gt;&#160;&lt;/td&gt;&lt;td style="width: 9%; text-align: right"&gt;46.1&lt;/td&gt;&lt;td style="width: 1%; text-align: left"&gt;%&lt;/td&gt;&lt;/tr&gt;
  &lt;tr style="vertical-align: bottom; "&gt;
    &lt;td style="text-align: left"&gt;Senior Secured Notes&lt;/td&gt;&lt;td&gt;&#160;&lt;/td&gt;
    &lt;td style="text-align: left"&gt;&#160;&lt;/td&gt;&lt;td style="text-align: right"&gt;9,512&lt;/td&gt;&lt;td style="text-align: left"&gt;&#160;&lt;/td&gt;&lt;td&gt;&#160;&lt;/td&gt;
    &lt;td style="text-align: left"&gt;&#160;&lt;/td&gt;&lt;td style="text-align: right"&gt;3.7&lt;/td&gt;&lt;td style="text-align: left"&gt;&#160;&lt;/td&gt;&lt;td&gt;&#160;&lt;/td&gt;
    &lt;td style="text-align: left"&gt;&#160;&lt;/td&gt;&lt;td style="text-align: right"&gt;8,997&lt;/td&gt;&lt;td style="text-align: left"&gt;&#160;&lt;/td&gt;&lt;td&gt;&#160;&lt;/td&gt;
    &lt;td style="text-align: left"&gt;&#160;&lt;/td&gt;&lt;td style="text-align: right"&gt;4.0&lt;/td&gt;&lt;td style="text-align: left"&gt;&#160;&lt;/td&gt;&lt;/tr&gt;
  &lt;tr style="vertical-align: bottom; background-color: rgb(204,238,255)"&gt;
    &lt;td&gt;Fund Investment&lt;/td&gt;&lt;td&gt;&#160;&lt;/td&gt;
    &lt;td style="text-align: left"&gt;&#160;&lt;/td&gt;&lt;td style="text-align: right"&gt;1,027&lt;/td&gt;&lt;td style="text-align: left"&gt;&#160;&lt;/td&gt;&lt;td&gt;&#160;&lt;/td&gt;
    &lt;td style="text-align: left"&gt;&#160;&lt;/td&gt;&lt;td style="text-align: right"&gt;0.4&lt;/td&gt;&lt;td style="text-align: left"&gt;&#160;&lt;/td&gt;&lt;td&gt;&#160;&lt;/td&gt;
    &lt;td style="text-align: left"&gt;&#160;&lt;/td&gt;&lt;td style="text-align: right"&gt;783&lt;/td&gt;&lt;td style="text-align: left"&gt;&#160;&lt;/td&gt;&lt;td&gt;&#160;&lt;/td&gt;
    &lt;td style="text-align: left"&gt;&#160;&lt;/td&gt;&lt;td style="text-align: right"&gt;0.4&lt;/td&gt;&lt;td style="text-align: left"&gt;&#160;&lt;/td&gt;&lt;/tr&gt;
  &lt;tr style="vertical-align: bottom; "&gt;
    &lt;td style="padding-bottom: 1.5pt"&gt;Equity/Warrants&lt;/td&gt;&lt;td style="padding-bottom: 1.5pt"&gt;&#160;&lt;/td&gt;
    &lt;td style="border-bottom: Black 1.5pt solid; text-align: left"&gt;&#160;&lt;/td&gt;&lt;td style="border-bottom: Black 1.5pt solid; text-align: right"&gt;110,219&lt;/td&gt;&lt;td style="padding-bottom: 1.5pt; text-align: left"&gt;&#160;&lt;/td&gt;&lt;td style="padding-bottom: 1.5pt"&gt;&#160;&lt;/td&gt;
    &lt;td style="border-bottom: Black 1.5pt solid; text-align: left"&gt;&#160;&lt;/td&gt;&lt;td style="border-bottom: Black 1.5pt solid; text-align: right"&gt;42.7&lt;/td&gt;&lt;td style="padding-bottom: 1.5pt; text-align: left"&gt;&#160;&lt;/td&gt;&lt;td style="padding-bottom: 1.5pt"&gt;&#160;&lt;/td&gt;
    &lt;td style="border-bottom: Black 1.5pt solid; text-align: left"&gt;&#160;&lt;/td&gt;&lt;td style="border-bottom: Black 1.5pt solid; text-align: right"&gt;110,050&lt;/td&gt;&lt;td style="padding-bottom: 1.5pt; text-align: left"&gt;&#160;&lt;/td&gt;&lt;td style="padding-bottom: 1.5pt"&gt;&#160;&lt;/td&gt;
    &lt;td style="border-bottom: Black 1.5pt solid; text-align: left"&gt;&#160;&lt;/td&gt;&lt;td style="border-bottom: Black 1.5pt solid; text-align: right"&gt;49.5&lt;/td&gt;&lt;td style="padding-bottom: 1.5pt; text-align: left"&gt;&#160;&lt;/td&gt;&lt;/tr&gt;
  &lt;tr style="vertical-align: bottom; background-color: rgb(204,238,255)"&gt;
    &lt;td style="font-weight: bold; text-align: left; padding-bottom: 4pt"&gt;Total Investments&lt;/td&gt;&lt;td style="padding-bottom: 4pt"&gt;&#160;&lt;/td&gt;
    &lt;td style="border-bottom: Black 4pt double; text-align: left"&gt;$&lt;/td&gt;&lt;td style="border-bottom: Black 4pt double; text-align: right"&gt;258,177&lt;/td&gt;&lt;td style="padding-bottom: 4pt; text-align: left"&gt;&#160;&lt;/td&gt;&lt;td style="padding-bottom: 4pt"&gt;&#160;&lt;/td&gt;
    &lt;td style="border-bottom: Black 4pt double; text-align: left"&gt;&#160;&lt;/td&gt;&lt;td style="border-bottom: Black 4pt double; text-align: right"&gt;100.0&lt;/td&gt;&lt;td style="padding-bottom: 4pt; text-align: left"&gt;%&lt;/td&gt;&lt;td style="padding-bottom: 4pt"&gt;&#160;&lt;/td&gt;
    &lt;td style="border-bottom: Black 4pt double; text-align: left"&gt;$&lt;/td&gt;&lt;td style="border-bottom: Black 4pt double; text-align: right"&gt;222,222&lt;/td&gt;&lt;td style="padding-bottom: 4pt; text-align: left"&gt;&#160;&lt;/td&gt;&lt;td style="padding-bottom: 4pt"&gt;&#160;&lt;/td&gt;
    &lt;td style="border-bottom: Black 4pt double; text-align: left"&gt;&#160;&lt;/td&gt;&lt;td style="border-bottom: Black 4pt double; text-align: right"&gt;100.0&lt;/td&gt;&lt;td style="padding-bottom: 4pt; text-align: left"&gt;%&lt;/td&gt;&lt;/tr&gt;
  &lt;/table&gt;


&lt;p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"&gt;&#160;&lt;/p&gt;

&lt;p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"&gt;The composition of our investments as of September
30, 2023 as a percentage of our total portfolio, at amortized cost and fair value were as follows (dollars in thousands):&lt;/p&gt;

&lt;p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"&gt;&#160;&lt;/p&gt;

&lt;table cellpadding="0" cellspacing="0" style="border-collapse: collapse; width: 100%; font: 10pt Times New Roman, Times, Serif"&gt;
  &lt;tr style="vertical-align: bottom"&gt;
    &lt;td&gt;&#160;&lt;/td&gt;&lt;td style="font-weight: bold; padding-bottom: 1.5pt"&gt;&#160;&lt;/td&gt;
    &lt;td colspan="2" style="font-weight: bold; text-align: center; border-bottom: Black 1.5pt solid"&gt;Amortized Cost&lt;/td&gt;&lt;td style="padding-bottom: 1.5pt; font-weight: bold"&gt;&#160;&lt;/td&gt;&lt;td style="font-weight: bold; padding-bottom: 1.5pt"&gt;&#160;&lt;/td&gt;
    &lt;td colspan="2" style="font-weight: bold; text-align: center; border-bottom: Black 1.5pt solid"&gt;Percentage&lt;/td&gt;&lt;td style="padding-bottom: 1.5pt; font-weight: bold"&gt;&#160;&lt;/td&gt;&lt;td style="font-weight: bold; padding-bottom: 1.5pt"&gt;&#160;&lt;/td&gt;
    &lt;td colspan="2" style="font-weight: bold; text-align: center; border-bottom: Black 1.5pt solid"&gt;Fair Value&lt;/td&gt;&lt;td style="padding-bottom: 1.5pt; font-weight: bold"&gt;&#160;&lt;/td&gt;&lt;td style="font-weight: bold; padding-bottom: 1.5pt"&gt;&#160;&lt;/td&gt;
    &lt;td colspan="2" style="font-weight: bold; text-align: center; border-bottom: Black 1.5pt solid"&gt;Percentage&lt;/td&gt;&lt;td style="padding-bottom: 1.5pt; font-weight: bold"&gt;&#160;&lt;/td&gt;&lt;/tr&gt;
  &lt;tr style="vertical-align: bottom; background-color: rgb(204,238,255)"&gt;
    &lt;td style="width: 52%; text-align: left"&gt;Senior Secured First Lien Term Loans&lt;/td&gt;&lt;td style="width: 1%"&gt;&#160;&lt;/td&gt;
    &lt;td style="width: 1%; text-align: left"&gt;$&lt;/td&gt;&lt;td style="width: 9%; text-align: right"&gt;139,103&lt;/td&gt;&lt;td style="width: 1%; text-align: left"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%"&gt;&#160;&lt;/td&gt;
    &lt;td style="width: 1%; text-align: left"&gt;&#160;&lt;/td&gt;&lt;td style="width: 9%; text-align: right"&gt;52.5&lt;/td&gt;&lt;td style="width: 1%; text-align: left"&gt;%&lt;/td&gt;&lt;td style="width: 1%"&gt;&#160;&lt;/td&gt;
    &lt;td style="width: 1%; text-align: left"&gt;$&lt;/td&gt;&lt;td style="width: 9%; text-align: right"&gt;103,004&lt;/td&gt;&lt;td style="width: 1%; text-align: left"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%"&gt;&#160;&lt;/td&gt;
    &lt;td style="width: 1%; text-align: left"&gt;&#160;&lt;/td&gt;&lt;td style="width: 9%; text-align: right"&gt;45.6&lt;/td&gt;&lt;td style="width: 1%; text-align: left"&gt;%&lt;/td&gt;&lt;/tr&gt;
  &lt;tr style="vertical-align: bottom; "&gt;
    &lt;td style="text-align: left"&gt;Senior Secured Notes&lt;/td&gt;&lt;td&gt;&#160;&lt;/td&gt;
    &lt;td style="text-align: left"&gt;&#160;&lt;/td&gt;&lt;td style="text-align: right"&gt;9,512&lt;/td&gt;&lt;td style="text-align: left"&gt;&#160;&lt;/td&gt;&lt;td&gt;&#160;&lt;/td&gt;
    &lt;td style="text-align: left"&gt;&#160;&lt;/td&gt;&lt;td style="text-align: right"&gt;3.6&lt;/td&gt;&lt;td style="text-align: left"&gt;&#160;&lt;/td&gt;&lt;td&gt;&#160;&lt;/td&gt;
    &lt;td style="text-align: left"&gt;&#160;&lt;/td&gt;&lt;td style="text-align: right"&gt;8,922&lt;/td&gt;&lt;td style="text-align: left"&gt;&#160;&lt;/td&gt;&lt;td&gt;&#160;&lt;/td&gt;
    &lt;td style="text-align: left"&gt;&#160;&lt;/td&gt;&lt;td style="text-align: right"&gt;3.9&lt;/td&gt;&lt;td style="text-align: left"&gt;&#160;&lt;/td&gt;&lt;/tr&gt;
  &lt;tr style="vertical-align: bottom; background-color: rgb(204,238,255)"&gt;
    &lt;td&gt;Fund Investment&lt;/td&gt;&lt;td&gt;&#160;&lt;/td&gt;
    &lt;td style="text-align: left"&gt;&#160;&lt;/td&gt;&lt;td style="text-align: right"&gt;1,027&lt;/td&gt;&lt;td style="text-align: left"&gt;&#160;&lt;/td&gt;&lt;td&gt;&#160;&lt;/td&gt;
    &lt;td style="text-align: left"&gt;&#160;&lt;/td&gt;&lt;td style="text-align: right"&gt;0.4&lt;/td&gt;&lt;td style="text-align: left"&gt;&#160;&lt;/td&gt;&lt;td&gt;&#160;&lt;/td&gt;
    &lt;td style="text-align: left"&gt;&#160;&lt;/td&gt;&lt;td style="text-align: right"&gt;792&lt;/td&gt;&lt;td style="text-align: left"&gt;&#160;&lt;/td&gt;&lt;td&gt;&#160;&lt;/td&gt;
    &lt;td style="text-align: left"&gt;&#160;&lt;/td&gt;&lt;td style="text-align: right"&gt;0.3&lt;/td&gt;&lt;td style="text-align: left"&gt;&#160;&lt;/td&gt;&lt;/tr&gt;
  &lt;tr style="vertical-align: bottom; "&gt;
    &lt;td style="padding-bottom: 1.5pt"&gt;Equity/Warrants&lt;/td&gt;&lt;td style="padding-bottom: 1.5pt"&gt;&#160;&lt;/td&gt;
    &lt;td style="border-bottom: Black 1.5pt solid; text-align: left"&gt;&#160;&lt;/td&gt;&lt;td style="border-bottom: Black 1.5pt solid; text-align: right"&gt;115,369&lt;/td&gt;&lt;td style="padding-bottom: 1.5pt; text-align: left"&gt;&#160;&lt;/td&gt;&lt;td style="padding-bottom: 1.5pt"&gt;&#160;&lt;/td&gt;
    &lt;td style="border-bottom: Black 1.5pt solid; text-align: left"&gt;&#160;&lt;/td&gt;&lt;td style="border-bottom: Black 1.5pt solid; text-align: right"&gt;43.5&lt;/td&gt;&lt;td style="padding-bottom: 1.5pt; text-align: left"&gt;&#160;&lt;/td&gt;&lt;td style="padding-bottom: 1.5pt"&gt;&#160;&lt;/td&gt;
    &lt;td style="border-bottom: Black 1.5pt solid; text-align: left"&gt;&#160;&lt;/td&gt;&lt;td style="border-bottom: Black 1.5pt solid; text-align: right"&gt;113,743&lt;/td&gt;&lt;td style="padding-bottom: 1.5pt; text-align: left"&gt;&#160;&lt;/td&gt;&lt;td style="padding-bottom: 1.5pt"&gt;&#160;&lt;/td&gt;
    &lt;td style="border-bottom: Black 1.5pt solid; text-align: left"&gt;&#160;&lt;/td&gt;&lt;td style="border-bottom: Black 1.5pt solid; text-align: right"&gt;50.2&lt;/td&gt;&lt;td style="padding-bottom: 1.5pt; text-align: left"&gt;&#160;&lt;/td&gt;&lt;/tr&gt;
  &lt;tr style="vertical-align: bottom; background-color: rgb(204,238,255)"&gt;
    &lt;td style="font-weight: bold; text-align: left; padding-bottom: 4pt"&gt;Total Investments&lt;/td&gt;&lt;td style="padding-bottom: 4pt"&gt;&#160;&lt;/td&gt;
    &lt;td style="border-bottom: Black 4pt double; text-align: left"&gt;$&lt;/td&gt;&lt;td style="border-bottom: Black 4pt double; text-align: right"&gt;265,011&lt;/td&gt;&lt;td style="padding-bottom: 4pt; text-align: left"&gt;&#160;&lt;/td&gt;&lt;td style="padding-bottom: 4pt"&gt;&#160;&lt;/td&gt;
    &lt;td style="border-bottom: Black 4pt double; text-align: left"&gt;&#160;&lt;/td&gt;&lt;td style="border-bottom: Black 4pt double; text-align: right"&gt;100.0&lt;/td&gt;&lt;td style="padding-bottom: 4pt; text-align: left"&gt;%&lt;/td&gt;&lt;td style="padding-bottom: 4pt"&gt;&#160;&lt;/td&gt;
    &lt;td style="border-bottom: Black 4pt double; text-align: left"&gt;$&lt;/td&gt;&lt;td style="border-bottom: Black 4pt double; text-align: right"&gt;226,461&lt;/td&gt;&lt;td style="padding-bottom: 4pt; text-align: left"&gt;&#160;&lt;/td&gt;&lt;td style="padding-bottom: 4pt"&gt;&#160;&lt;/td&gt;
    &lt;td style="border-bottom: Black 4pt double; text-align: left"&gt;&#160;&lt;/td&gt;&lt;td style="border-bottom: Black 4pt double; text-align: right"&gt;100.0&lt;/td&gt;&lt;td style="padding-bottom: 4pt; text-align: left"&gt;%&lt;/td&gt;&lt;/tr&gt;
  &lt;/table&gt;&lt;p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"&gt;&#160;&lt;/p&gt;&lt;p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"&gt;In connection with certain of the Company&#x2019;s
investments, the Company receives warrants that are obtained for the objective of increasing the total investment returns and are not
held for hedging purposes. At December 31, 2023 and September 30, 2023, the total fair value of warrants was $228.6 thousand and $206.5
thousand, respectively, and were included in investments at fair value on the Consolidated Statements of Assets and Liabilities. During
the three months ended December 31, 2023 and 2022, the Company did not acquire any additional warrants in an existing portfolio company.&lt;/p&gt;

&lt;p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"&gt;&#160;&lt;/p&gt;

&lt;p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"&gt;For the three months ended December 31, 2023,
there was $22,149 in unrealized appreciation related to warrants and was recorded on the Consolidated Statements of Operations as net
unrealized appreciation/(depreciation) on investments.&#160;For the three months ended December 31, 2022, there was no unrealized appreciation
related to warrants. The warrants are received in connection with individual investments and are not subject to master netting arrangements.&#160;&lt;/p&gt;
&lt;p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"&gt;&#160;&lt;/p&gt;

&lt;p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"&gt;The following table shows the portfolio composition
by industry grouping at fair value at December 31, 2023 (dollars in thousands):&lt;/p&gt;

&lt;p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"&gt;&#160;&lt;/p&gt;

&lt;table cellpadding="0" cellspacing="0" style="border-collapse: collapse; width: 100%; font: 10pt Times New Roman, Times, Serif"&gt;
  &lt;tr style="vertical-align: bottom"&gt;
    &lt;td&gt;&#160;&lt;/td&gt;&lt;td style="font-weight: bold; padding-bottom: 1.5pt"&gt;&#160;&lt;/td&gt;
    &lt;td colspan="2" style="font-weight: bold; text-align: center; border-bottom: Black 1.5pt solid"&gt;Fair Value&lt;/td&gt;&lt;td style="padding-bottom: 1.5pt; font-weight: bold"&gt;&#160;&lt;/td&gt;&lt;td style="font-weight: bold; padding-bottom: 1.5pt"&gt;&#160;&lt;/td&gt;
    &lt;td colspan="2" style="font-weight: bold; text-align: center; border-bottom: Black 1.5pt solid"&gt;Percentage&lt;/td&gt;&lt;td style="padding-bottom: 1.5pt; font-weight: bold"&gt;&#160;&lt;/td&gt;&lt;/tr&gt;
  &lt;tr style="vertical-align: bottom"&gt;
    &lt;td&gt;&#160;&lt;/td&gt;&lt;td&gt;&#160;&lt;/td&gt;
    &lt;td colspan="2"&gt;&#160;&lt;/td&gt;&lt;td&gt;&#160;&lt;/td&gt;&lt;td&gt;&#160;&lt;/td&gt;
    &lt;td colspan="2"&gt;&#160;&lt;/td&gt;&lt;td&gt;&#160;&lt;/td&gt;&lt;/tr&gt;
  &lt;tr style="vertical-align: bottom; background-color: rgb(204,238,255)"&gt;
    &lt;td style="width: 76%; text-align: left"&gt;Services: Business&lt;/td&gt;&lt;td style="width: 1%"&gt;&#160;&lt;/td&gt;
    &lt;td style="width: 1%; text-align: left"&gt;$&lt;/td&gt;&lt;td style="width: 9%; text-align: right"&gt;44,875&lt;/td&gt;&lt;td style="width: 1%; text-align: left"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%"&gt;&#160;&lt;/td&gt;
    &lt;td style="width: 1%; text-align: left"&gt;&#160;&lt;/td&gt;&lt;td style="width: 9%; text-align: right"&gt;20.1&lt;/td&gt;&lt;td style="width: 1%; text-align: left"&gt;%&lt;/td&gt;&lt;/tr&gt;
  &lt;tr style="vertical-align: bottom; "&gt;
    &lt;td style="text-align: left"&gt;Banking, Finance, Insurance &amp;amp; Real Estate&lt;/td&gt;&lt;td&gt;&#160;&lt;/td&gt;
    &lt;td style="text-align: left"&gt;&#160;&lt;/td&gt;&lt;td style="text-align: right"&gt;41,470&lt;/td&gt;&lt;td style="text-align: left"&gt;&#160;&lt;/td&gt;&lt;td&gt;&#160;&lt;/td&gt;
    &lt;td style="text-align: left"&gt;&#160;&lt;/td&gt;&lt;td style="text-align: right"&gt;18.7&lt;/td&gt;&lt;td style="text-align: left"&gt;&#160;&lt;/td&gt;&lt;/tr&gt;
  &lt;tr style="vertical-align: bottom; background-color: rgb(204,238,255)"&gt;
    &lt;td style="text-align: left"&gt;Hotel, Gaming &amp;amp; Leisure&lt;/td&gt;&lt;td&gt;&#160;&lt;/td&gt;
    &lt;td style="text-align: left"&gt;&#160;&lt;/td&gt;&lt;td style="text-align: right"&gt;38,656&lt;/td&gt;&lt;td style="text-align: left"&gt;&#160;&lt;/td&gt;&lt;td&gt;&#160;&lt;/td&gt;
    &lt;td style="text-align: left"&gt;&#160;&lt;/td&gt;&lt;td style="text-align: right"&gt;17.4&lt;/td&gt;&lt;td style="text-align: left"&gt;&#160;&lt;/td&gt;&lt;/tr&gt;
  &lt;tr style="vertical-align: bottom; "&gt;
    &lt;td style="text-align: left"&gt;Services: Consumer&lt;/td&gt;&lt;td&gt;&#160;&lt;/td&gt;
    &lt;td style="text-align: left"&gt;&#160;&lt;/td&gt;&lt;td style="text-align: right"&gt;18,330&lt;/td&gt;&lt;td style="text-align: left"&gt;&#160;&lt;/td&gt;&lt;td&gt;&#160;&lt;/td&gt;
    &lt;td style="text-align: left"&gt;&#160;&lt;/td&gt;&lt;td style="text-align: right"&gt;8.2&lt;/td&gt;&lt;td style="text-align: left"&gt;&#160;&lt;/td&gt;&lt;/tr&gt;
  &lt;tr style="vertical-align: bottom; background-color: rgb(204,238,255)"&gt;
    &lt;td style="text-align: left"&gt;Construction &amp;amp; Building&lt;/td&gt;&lt;td&gt;&#160;&lt;/td&gt;
    &lt;td style="text-align: left"&gt;&#160;&lt;/td&gt;&lt;td style="text-align: right"&gt;13,719&lt;/td&gt;&lt;td style="text-align: left"&gt;&#160;&lt;/td&gt;&lt;td&gt;&#160;&lt;/td&gt;
    &lt;td style="text-align: left"&gt;&#160;&lt;/td&gt;&lt;td style="text-align: right"&gt;6.2&lt;/td&gt;&lt;td style="text-align: left"&gt;&#160;&lt;/td&gt;&lt;/tr&gt;
  &lt;tr style="vertical-align: bottom; "&gt;
    &lt;td style="text-align: left"&gt;Metals &amp;amp; Mining&lt;/td&gt;&lt;td&gt;&#160;&lt;/td&gt;
    &lt;td style="text-align: left"&gt;&#160;&lt;/td&gt;&lt;td style="text-align: right"&gt;13,371&lt;/td&gt;&lt;td style="text-align: left"&gt;&#160;&lt;/td&gt;&lt;td&gt;&#160;&lt;/td&gt;
    &lt;td style="text-align: left"&gt;&#160;&lt;/td&gt;&lt;td style="text-align: right"&gt;6.0&lt;/td&gt;&lt;td style="text-align: left"&gt;&#160;&lt;/td&gt;&lt;/tr&gt;
  &lt;tr style="vertical-align: bottom; background-color: rgb(204,238,255)"&gt;
    &lt;td style="text-align: left"&gt;Media: Broadcasting &amp;amp; Subscription&lt;/td&gt;&lt;td&gt;&#160;&lt;/td&gt;
    &lt;td style="text-align: left"&gt;&#160;&lt;/td&gt;&lt;td style="text-align: right"&gt;11,056&lt;/td&gt;&lt;td style="text-align: left"&gt;&#160;&lt;/td&gt;&lt;td&gt;&#160;&lt;/td&gt;
    &lt;td style="text-align: left"&gt;&#160;&lt;/td&gt;&lt;td style="text-align: right"&gt;5.0&lt;/td&gt;&lt;td style="text-align: left"&gt;&#160;&lt;/td&gt;&lt;/tr&gt;
  &lt;tr style="vertical-align: bottom; "&gt;
    &lt;td style="text-align: left"&gt;High Tech Industries&lt;/td&gt;&lt;td&gt;&#160;&lt;/td&gt;
    &lt;td style="text-align: left"&gt;&#160;&lt;/td&gt;&lt;td style="text-align: right"&gt;10,000&lt;/td&gt;&lt;td style="text-align: left"&gt;&#160;&lt;/td&gt;&lt;td&gt;&#160;&lt;/td&gt;
    &lt;td style="text-align: left"&gt;&#160;&lt;/td&gt;&lt;td style="text-align: right"&gt;4.5&lt;/td&gt;&lt;td style="text-align: left"&gt;&#160;&lt;/td&gt;&lt;/tr&gt;
  &lt;tr style="vertical-align: bottom; background-color: rgb(204,238,255)"&gt;
    &lt;td&gt;Automotive&lt;/td&gt;&lt;td&gt;&#160;&lt;/td&gt;
    &lt;td style="text-align: left"&gt;&#160;&lt;/td&gt;&lt;td style="text-align: right"&gt;9,862&lt;/td&gt;&lt;td style="text-align: left"&gt;&#160;&lt;/td&gt;&lt;td&gt;&#160;&lt;/td&gt;
    &lt;td style="text-align: left"&gt;&#160;&lt;/td&gt;&lt;td style="text-align: right"&gt;4.4&lt;/td&gt;&lt;td style="text-align: left"&gt;&#160;&lt;/td&gt;&lt;/tr&gt;
  &lt;tr style="vertical-align: bottom; "&gt;
    &lt;td style="text-align: left"&gt;Energy: Oil &amp;amp; Gas&lt;/td&gt;&lt;td&gt;&#160;&lt;/td&gt;
    &lt;td style="text-align: left"&gt;&#160;&lt;/td&gt;&lt;td style="text-align: right"&gt;7,684&lt;/td&gt;&lt;td style="text-align: left"&gt;&#160;&lt;/td&gt;&lt;td&gt;&#160;&lt;/td&gt;
    &lt;td style="text-align: left"&gt;&#160;&lt;/td&gt;&lt;td style="text-align: right"&gt;3.5&lt;/td&gt;&lt;td style="text-align: left"&gt;&#160;&lt;/td&gt;&lt;/tr&gt;
  &lt;tr style="vertical-align: bottom; background-color: rgb(204,238,255)"&gt;
    &lt;td style="text-align: left"&gt;Consumer Discretionary&lt;/td&gt;&lt;td&gt;&#160;&lt;/td&gt;
    &lt;td style="text-align: left"&gt;&#160;&lt;/td&gt;&lt;td style="text-align: right"&gt;7,052&lt;/td&gt;&lt;td style="text-align: left"&gt;&#160;&lt;/td&gt;&lt;td&gt;&#160;&lt;/td&gt;
    &lt;td style="text-align: left"&gt;&#160;&lt;/td&gt;&lt;td style="text-align: right"&gt;3.2&lt;/td&gt;&lt;td style="text-align: left"&gt;&#160;&lt;/td&gt;&lt;/tr&gt;
  &lt;tr style="vertical-align: bottom; "&gt;
    &lt;td&gt;Packaging&lt;/td&gt;&lt;td&gt;&#160;&lt;/td&gt;
    &lt;td style="text-align: left"&gt;&#160;&lt;/td&gt;&lt;td style="text-align: right"&gt;3,536&lt;/td&gt;&lt;td style="text-align: left"&gt;&#160;&lt;/td&gt;&lt;td&gt;&#160;&lt;/td&gt;
    &lt;td style="text-align: left"&gt;&#160;&lt;/td&gt;&lt;td style="text-align: right"&gt;1.6&lt;/td&gt;&lt;td style="text-align: left"&gt;&#160;&lt;/td&gt;&lt;/tr&gt;
  &lt;tr style="vertical-align: bottom; background-color: rgb(204,238,255)"&gt;
    &lt;td style="text-align: left; padding-bottom: 1.5pt"&gt;Aerospace &amp;amp; Defense&lt;/td&gt;&lt;td style="padding-bottom: 1.5pt"&gt;&#160;&lt;/td&gt;
    &lt;td style="border-bottom: Black 1.5pt solid; text-align: left"&gt;&#160;&lt;/td&gt;&lt;td style="border-bottom: Black 1.5pt solid; text-align: right"&gt;2,611&lt;/td&gt;&lt;td style="padding-bottom: 1.5pt; text-align: left"&gt;&#160;&lt;/td&gt;&lt;td style="padding-bottom: 1.5pt"&gt;&#160;&lt;/td&gt;
    &lt;td style="border-bottom: Black 1.5pt solid; text-align: left"&gt;&#160;&lt;/td&gt;&lt;td style="border-bottom: Black 1.5pt solid; text-align: right"&gt;1.2&lt;/td&gt;&lt;td style="padding-bottom: 1.5pt; text-align: left"&gt;&#160;&lt;/td&gt;&lt;/tr&gt;
  &lt;tr style="vertical-align: bottom; "&gt;
    &lt;td style="font-weight: bold; padding-bottom: 4pt"&gt;Total&lt;/td&gt;&lt;td style="padding-bottom: 4pt"&gt;&#160;&lt;/td&gt;
    &lt;td style="border-bottom: Black 4pt double; text-align: left"&gt;$&lt;/td&gt;&lt;td style="border-bottom: Black 4pt double; text-align: right"&gt;222,222&lt;/td&gt;&lt;td style="padding-bottom: 4pt; text-align: left"&gt;&#160;&lt;/td&gt;&lt;td style="padding-bottom: 4pt"&gt;&#160;&lt;/td&gt;
    &lt;td style="border-bottom: Black 4pt double; text-align: left"&gt;&#160;&lt;/td&gt;&lt;td style="border-bottom: Black 4pt double; text-align: right"&gt;100.0&lt;/td&gt;&lt;td style="padding-bottom: 4pt; text-align: left"&gt;%&lt;/td&gt;&lt;/tr&gt;
  &lt;/table&gt;


&lt;p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"&gt;&#160;&lt;/p&gt;

&lt;p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"&gt;The following table shows the portfolio composition
by industry grouping at fair value at September 30, 2023 (dollars in thousands):&lt;/p&gt;

&lt;p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"&gt;&#160;&lt;/p&gt;

&lt;table cellpadding="0" cellspacing="0" style="border-collapse: collapse; width: 100%; font: 10pt Times New Roman, Times, Serif"&gt;
  &lt;tr style="vertical-align: bottom"&gt;
    &lt;td&gt;&#160;&lt;/td&gt;&lt;td style="font-weight: bold; padding-bottom: 1.5pt"&gt;&#160;&lt;/td&gt;
    &lt;td colspan="2" style="font-weight: bold; text-align: center; border-bottom: Black 1.5pt solid"&gt;Fair Value&lt;/td&gt;&lt;td style="padding-bottom: 1.5pt; font-weight: bold"&gt;&#160;&lt;/td&gt;&lt;td style="font-weight: bold; padding-bottom: 1.5pt"&gt;&#160;&lt;/td&gt;
    &lt;td colspan="2" style="font-weight: bold; text-align: center; border-bottom: Black 1.5pt solid"&gt;Percentage&lt;/td&gt;&lt;td style="padding-bottom: 1.5pt; font-weight: bold"&gt;&#160;&lt;/td&gt;&lt;/tr&gt;
  &lt;tr style="vertical-align: bottom"&gt;
    &lt;td&gt;&#160;&lt;/td&gt;&lt;td&gt;&#160;&lt;/td&gt;
    &lt;td colspan="2"&gt;&#160;&lt;/td&gt;&lt;td&gt;&#160;&lt;/td&gt;&lt;td&gt;&#160;&lt;/td&gt;
    &lt;td colspan="2"&gt;&#160;&lt;/td&gt;&lt;td&gt;&#160;&lt;/td&gt;&lt;/tr&gt;
  &lt;tr style="vertical-align: bottom; background-color: rgb(204,238,255)"&gt;
    &lt;td style="width: 76%; text-align: left"&gt;Services: Business&lt;/td&gt;&lt;td style="width: 1%"&gt;&#160;&lt;/td&gt;
    &lt;td style="width: 1%; text-align: left"&gt;$&lt;/td&gt;&lt;td style="width: 9%; text-align: right"&gt;47,083&lt;/td&gt;&lt;td style="width: 1%; text-align: left"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%"&gt;&#160;&lt;/td&gt;
    &lt;td style="width: 1%; text-align: left"&gt;&#160;&lt;/td&gt;&lt;td style="width: 9%; text-align: right"&gt;20.7&lt;/td&gt;&lt;td style="width: 1%; text-align: left"&gt;%&lt;/td&gt;&lt;/tr&gt;
  &lt;tr style="vertical-align: bottom; "&gt;
    &lt;td style="text-align: left"&gt;Banking, Finance, Insurance &amp;amp; Real Estate&lt;/td&gt;&lt;td&gt;&#160;&lt;/td&gt;
    &lt;td style="text-align: left"&gt;&#160;&lt;/td&gt;&lt;td style="text-align: right"&gt;43,755&lt;/td&gt;&lt;td style="text-align: left"&gt;&#160;&lt;/td&gt;&lt;td&gt;&#160;&lt;/td&gt;
    &lt;td style="text-align: left"&gt;&#160;&lt;/td&gt;&lt;td style="text-align: right"&gt;19.3&lt;/td&gt;&lt;td style="text-align: left"&gt;&#160;&lt;/td&gt;&lt;/tr&gt;
  &lt;tr style="vertical-align: bottom; background-color: rgb(204,238,255)"&gt;
    &lt;td style="text-align: left"&gt;Hotel, Gaming &amp;amp; Leisure&lt;/td&gt;&lt;td&gt;&#160;&lt;/td&gt;
    &lt;td style="text-align: left"&gt;&#160;&lt;/td&gt;&lt;td style="text-align: right"&gt;34,158&lt;/td&gt;&lt;td style="text-align: left"&gt;&#160;&lt;/td&gt;&lt;td&gt;&#160;&lt;/td&gt;
    &lt;td style="text-align: left"&gt;&#160;&lt;/td&gt;&lt;td style="text-align: right"&gt;15.1&lt;/td&gt;&lt;td style="text-align: left"&gt;&#160;&lt;/td&gt;&lt;/tr&gt;
  &lt;tr style="vertical-align: bottom; "&gt;
    &lt;td style="text-align: left"&gt;Services: Consumer&lt;/td&gt;&lt;td&gt;&#160;&lt;/td&gt;
    &lt;td style="text-align: left"&gt;&#160;&lt;/td&gt;&lt;td style="text-align: right"&gt;18,292&lt;/td&gt;&lt;td style="text-align: left"&gt;&#160;&lt;/td&gt;&lt;td&gt;&#160;&lt;/td&gt;
    &lt;td style="text-align: left"&gt;&#160;&lt;/td&gt;&lt;td style="text-align: right"&gt;8.1&lt;/td&gt;&lt;td style="text-align: left"&gt;&#160;&lt;/td&gt;&lt;/tr&gt;
  &lt;tr style="vertical-align: bottom; background-color: rgb(204,238,255)"&gt;
    &lt;td style="text-align: left"&gt;High Tech Industries&lt;/td&gt;&lt;td&gt;&#160;&lt;/td&gt;
    &lt;td style="text-align: left"&gt;&#160;&lt;/td&gt;&lt;td style="text-align: right"&gt;15,472&lt;/td&gt;&lt;td style="text-align: left"&gt;&#160;&lt;/td&gt;&lt;td&gt;&#160;&lt;/td&gt;
    &lt;td style="text-align: left"&gt;&#160;&lt;/td&gt;&lt;td style="text-align: right"&gt;6.8&lt;/td&gt;&lt;td style="text-align: left"&gt;&#160;&lt;/td&gt;&lt;/tr&gt;
  &lt;tr style="vertical-align: bottom; "&gt;
    &lt;td style="text-align: left"&gt;Construction &amp;amp; Building&lt;/td&gt;&lt;td&gt;&#160;&lt;/td&gt;
    &lt;td style="text-align: left"&gt;&#160;&lt;/td&gt;&lt;td style="text-align: right"&gt;14,676&lt;/td&gt;&lt;td style="text-align: left"&gt;&#160;&lt;/td&gt;&lt;td&gt;&#160;&lt;/td&gt;
    &lt;td style="text-align: left"&gt;&#160;&lt;/td&gt;&lt;td style="text-align: right"&gt;6.5&lt;/td&gt;&lt;td style="text-align: left"&gt;&#160;&lt;/td&gt;&lt;/tr&gt;
  &lt;tr style="vertical-align: bottom; background-color: rgb(204,238,255)"&gt;
    &lt;td style="text-align: left"&gt;Metals &amp;amp; Mining&lt;/td&gt;&lt;td&gt;&#160;&lt;/td&gt;
    &lt;td style="text-align: left"&gt;&#160;&lt;/td&gt;&lt;td style="text-align: right"&gt;12,517&lt;/td&gt;&lt;td style="text-align: left"&gt;&#160;&lt;/td&gt;&lt;td&gt;&#160;&lt;/td&gt;
    &lt;td style="text-align: left"&gt;&#160;&lt;/td&gt;&lt;td style="text-align: right"&gt;5.5&lt;/td&gt;&lt;td style="text-align: left"&gt;&#160;&lt;/td&gt;&lt;/tr&gt;
  &lt;tr style="vertical-align: bottom; "&gt;
    &lt;td style="text-align: left"&gt;Media: Broadcasting &amp;amp; Subscription&lt;/td&gt;&lt;td&gt;&#160;&lt;/td&gt;
    &lt;td style="text-align: left"&gt;&#160;&lt;/td&gt;&lt;td style="text-align: right"&gt;11,665&lt;/td&gt;&lt;td style="text-align: left"&gt;&#160;&lt;/td&gt;&lt;td&gt;&#160;&lt;/td&gt;
    &lt;td style="text-align: left"&gt;&#160;&lt;/td&gt;&lt;td style="text-align: right"&gt;5.2&lt;/td&gt;&lt;td style="text-align: left"&gt;&#160;&lt;/td&gt;&lt;/tr&gt;
  &lt;tr style="vertical-align: bottom; background-color: rgb(204,238,255)"&gt;
    &lt;td&gt;Automotive&lt;/td&gt;&lt;td&gt;&#160;&lt;/td&gt;
    &lt;td style="text-align: left"&gt;&#160;&lt;/td&gt;&lt;td style="text-align: right"&gt;9,520&lt;/td&gt;&lt;td style="text-align: left"&gt;&#160;&lt;/td&gt;&lt;td&gt;&#160;&lt;/td&gt;
    &lt;td style="text-align: left"&gt;&#160;&lt;/td&gt;&lt;td style="text-align: right"&gt;4.2&lt;/td&gt;&lt;td style="text-align: left"&gt;&#160;&lt;/td&gt;&lt;/tr&gt;
  &lt;tr style="vertical-align: bottom; "&gt;
    &lt;td style="text-align: left"&gt;Consumer Discretionary&lt;/td&gt;&lt;td&gt;&#160;&lt;/td&gt;
    &lt;td style="text-align: left"&gt;&#160;&lt;/td&gt;&lt;td style="text-align: right"&gt;6,920&lt;/td&gt;&lt;td style="text-align: left"&gt;&#160;&lt;/td&gt;&lt;td&gt;&#160;&lt;/td&gt;
    &lt;td style="text-align: left"&gt;&#160;&lt;/td&gt;&lt;td style="text-align: right"&gt;3.1&lt;/td&gt;&lt;td style="text-align: left"&gt;&#160;&lt;/td&gt;&lt;/tr&gt;
  &lt;tr style="vertical-align: bottom; background-color: rgb(204,238,255)"&gt;
    &lt;td style="text-align: left"&gt;Energy: Oil &amp;amp; Gas&lt;/td&gt;&lt;td&gt;&#160;&lt;/td&gt;
    &lt;td style="text-align: left"&gt;&#160;&lt;/td&gt;&lt;td style="text-align: right"&gt;5,384&lt;/td&gt;&lt;td style="text-align: left"&gt;&#160;&lt;/td&gt;&lt;td&gt;&#160;&lt;/td&gt;
    &lt;td style="text-align: left"&gt;&#160;&lt;/td&gt;&lt;td style="text-align: right"&gt;2.4&lt;/td&gt;&lt;td style="text-align: left"&gt;&#160;&lt;/td&gt;&lt;/tr&gt;
  &lt;tr style="vertical-align: bottom; "&gt;
    &lt;td&gt;Packaging&lt;/td&gt;&lt;td&gt;&#160;&lt;/td&gt;
    &lt;td style="text-align: left"&gt;&#160;&lt;/td&gt;&lt;td style="text-align: right"&gt;3,396&lt;/td&gt;&lt;td style="text-align: left"&gt;&#160;&lt;/td&gt;&lt;td&gt;&#160;&lt;/td&gt;
    &lt;td style="text-align: left"&gt;&#160;&lt;/td&gt;&lt;td style="text-align: right"&gt;1.5&lt;/td&gt;&lt;td style="text-align: left"&gt;&#160;&lt;/td&gt;&lt;/tr&gt;
  &lt;tr style="vertical-align: bottom; background-color: rgb(204,238,255)"&gt;
    &lt;td style="text-align: left"&gt;Aerospace &amp;amp; Defense&lt;/td&gt;&lt;td&gt;&#160;&lt;/td&gt;
    &lt;td style="text-align: left"&gt;&#160;&lt;/td&gt;&lt;td style="text-align: right"&gt;2,645&lt;/td&gt;&lt;td style="text-align: left"&gt;&#160;&lt;/td&gt;&lt;td&gt;&#160;&lt;/td&gt;
    &lt;td style="text-align: left"&gt;&#160;&lt;/td&gt;&lt;td style="text-align: right"&gt;1.2&lt;/td&gt;&lt;td style="text-align: left"&gt;&#160;&lt;/td&gt;&lt;/tr&gt;
  &lt;tr style="vertical-align: bottom; "&gt;
    &lt;td style="padding-bottom: 1.5pt"&gt;Retail&lt;/td&gt;&lt;td style="padding-bottom: 1.5pt"&gt;&#160;&lt;/td&gt;
    &lt;td style="border-bottom: Black 1.5pt solid; text-align: left"&gt;&#160;&lt;/td&gt;&lt;td style="border-bottom: Black 1.5pt solid; text-align: right"&gt;978&lt;/td&gt;&lt;td style="padding-bottom: 1.5pt; text-align: left"&gt;&#160;&lt;/td&gt;&lt;td style="padding-bottom: 1.5pt"&gt;&#160;&lt;/td&gt;
    &lt;td style="border-bottom: Black 1.5pt solid; text-align: left"&gt;&#160;&lt;/td&gt;&lt;td style="border-bottom: Black 1.5pt solid; text-align: right"&gt;0.4&lt;/td&gt;&lt;td style="padding-bottom: 1.5pt; text-align: left"&gt;&#160;&lt;/td&gt;&lt;/tr&gt;
  &lt;tr style="vertical-align: bottom; background-color: rgb(204,238,255)"&gt;
    &lt;td style="font-weight: bold; padding-bottom: 4pt"&gt;Total&lt;/td&gt;&lt;td style="padding-bottom: 4pt"&gt;&#160;&lt;/td&gt;
    &lt;td style="border-bottom: Black 4pt double; text-align: left"&gt;$&lt;/td&gt;&lt;td style="border-bottom: Black 4pt double; text-align: right"&gt;226,461&lt;/td&gt;&lt;td style="padding-bottom: 4pt; text-align: left"&gt;&#160;&lt;/td&gt;&lt;td style="padding-bottom: 4pt"&gt;&#160;&lt;/td&gt;
    &lt;td style="border-bottom: Black 4pt double; text-align: left"&gt;&#160;&lt;/td&gt;&lt;td style="border-bottom: Black 4pt double; text-align: right"&gt;100.0&lt;/td&gt;&lt;td style="padding-bottom: 4pt; text-align: left"&gt;%&lt;/td&gt;&lt;/tr&gt;
  &lt;/table&gt;
&lt;p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"&gt;&#160;&lt;/p&gt;

&lt;p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"&gt;The Company invests in portfolio companies principally
located in the United States. The geographic composition is determined by the location of the corporate headquarters of the portfolio
company, which may not be indicative of the primary source of the portfolio company&#x2019;s business.&lt;/p&gt;&lt;p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"&gt;&#160;&lt;/p&gt;&lt;p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"&gt;The following table shows the portfolio composition
by geographic location at fair value at December 31, 2023 (dollars in thousands):&lt;/p&gt;

&lt;p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"&gt;&#160;&lt;/p&gt;

&lt;table cellpadding="0" cellspacing="0" style="border-collapse: collapse; width: 100%; font: 10pt Times New Roman, Times, Serif"&gt;
  &lt;tr style="vertical-align: bottom"&gt;
    &lt;td&gt;&#160;&lt;/td&gt;&lt;td style="font-weight: bold; padding-bottom: 1.5pt"&gt;&#160;&lt;/td&gt;
    &lt;td colspan="2" style="font-weight: bold; text-align: center; border-bottom: Black 1.5pt solid"&gt;Fair Value&lt;/td&gt;&lt;td style="padding-bottom: 1.5pt; font-weight: bold"&gt;&#160;&lt;/td&gt;&lt;td style="font-weight: bold; padding-bottom: 1.5pt"&gt;&#160;&lt;/td&gt;
    &lt;td colspan="2" style="font-weight: bold; text-align: center; border-bottom: Black 1.5pt solid"&gt;Percentage&lt;/td&gt;&lt;td style="padding-bottom: 1.5pt; font-weight: bold"&gt;&#160;&lt;/td&gt;&lt;/tr&gt;
  &lt;tr style="vertical-align: bottom; background-color: rgb(204,238,255)"&gt;
    &lt;td style="width: 76%"&gt;Northeast&lt;/td&gt;&lt;td style="width: 1%"&gt;&#160;&lt;/td&gt;
    &lt;td style="width: 1%; text-align: left"&gt;$&lt;/td&gt;&lt;td style="width: 9%; text-align: right"&gt;82,168&lt;/td&gt;&lt;td style="width: 1%; text-align: left"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%"&gt;&#160;&lt;/td&gt;
    &lt;td style="width: 1%; text-align: left"&gt;&#160;&lt;/td&gt;&lt;td style="width: 9%; text-align: right"&gt;36.9&lt;/td&gt;&lt;td style="width: 1%; text-align: left"&gt;%&lt;/td&gt;&lt;/tr&gt;
  &lt;tr style="vertical-align: bottom; "&gt;
    &lt;td&gt;Southeast&lt;/td&gt;&lt;td&gt;&#160;&lt;/td&gt;
    &lt;td style="text-align: left"&gt;&#160;&lt;/td&gt;&lt;td style="text-align: right"&gt;65,073&lt;/td&gt;&lt;td style="text-align: left"&gt;&#160;&lt;/td&gt;&lt;td&gt;&#160;&lt;/td&gt;
    &lt;td style="text-align: left"&gt;&#160;&lt;/td&gt;&lt;td style="text-align: right"&gt;29.3&lt;/td&gt;&lt;td style="text-align: left"&gt;&#160;&lt;/td&gt;&lt;/tr&gt;
  &lt;tr style="vertical-align: bottom; background-color: rgb(204,238,255)"&gt;
    &lt;td&gt;Midwest&lt;/td&gt;&lt;td&gt;&#160;&lt;/td&gt;
    &lt;td style="text-align: left"&gt;&#160;&lt;/td&gt;&lt;td style="text-align: right"&gt;33,990&lt;/td&gt;&lt;td style="text-align: left"&gt;&#160;&lt;/td&gt;&lt;td&gt;&#160;&lt;/td&gt;
    &lt;td style="text-align: left"&gt;&#160;&lt;/td&gt;&lt;td style="text-align: right"&gt;15.3&lt;/td&gt;&lt;td style="text-align: left"&gt;&#160;&lt;/td&gt;&lt;/tr&gt;
  &lt;tr style="vertical-align: bottom; "&gt;
    &lt;td&gt;West&lt;/td&gt;&lt;td&gt;&#160;&lt;/td&gt;
    &lt;td style="text-align: left"&gt;&#160;&lt;/td&gt;&lt;td style="text-align: right"&gt;25,453&lt;/td&gt;&lt;td style="text-align: left"&gt;&#160;&lt;/td&gt;&lt;td&gt;&#160;&lt;/td&gt;
    &lt;td style="text-align: left"&gt;&#160;&lt;/td&gt;&lt;td style="text-align: right"&gt;11.5&lt;/td&gt;&lt;td style="text-align: left"&gt;&#160;&lt;/td&gt;&lt;/tr&gt;
  &lt;tr style="vertical-align: bottom; background-color: rgb(204,238,255)"&gt;
    &lt;td&gt;Southwest&lt;/td&gt;&lt;td&gt;&#160;&lt;/td&gt;
    &lt;td style="text-align: left"&gt;&#160;&lt;/td&gt;&lt;td style="text-align: right"&gt;7,073&lt;/td&gt;&lt;td style="text-align: left"&gt;&#160;&lt;/td&gt;&lt;td&gt;&#160;&lt;/td&gt;
    &lt;td style="text-align: left"&gt;&#160;&lt;/td&gt;&lt;td style="text-align: right"&gt;3.2&lt;/td&gt;&lt;td style="text-align: left"&gt;&#160;&lt;/td&gt;&lt;/tr&gt;
  &lt;tr style="vertical-align: bottom; "&gt;
    &lt;td&gt;Mid-Atlantic&lt;/td&gt;&lt;td&gt;&#160;&lt;/td&gt;
    &lt;td style="text-align: left"&gt;&#160;&lt;/td&gt;&lt;td style="text-align: right"&gt;376&lt;/td&gt;&lt;td style="text-align: left"&gt;&#160;&lt;/td&gt;&lt;td&gt;&#160;&lt;/td&gt;
    &lt;td style="text-align: left"&gt;&#160;&lt;/td&gt;&lt;td style="text-align: right"&gt;0.2&lt;/td&gt;&lt;td style="text-align: left"&gt;&#160;&lt;/td&gt;&lt;/tr&gt;
  &lt;tr style="vertical-align: bottom; background-color: rgb(204,238,255)"&gt;
    &lt;td style="padding-bottom: 1.5pt"&gt;International&lt;/td&gt;&lt;td style="padding-bottom: 1.5pt"&gt;&#160;&lt;/td&gt;
    &lt;td style="border-bottom: Black 1.5pt solid; text-align: left"&gt;&#160;&lt;/td&gt;&lt;td style="border-bottom: Black 1.5pt solid; text-align: right"&gt;8,089&lt;/td&gt;&lt;td style="padding-bottom: 1.5pt; text-align: left"&gt;&#160;&lt;/td&gt;&lt;td style="padding-bottom: 1.5pt"&gt;&#160;&lt;/td&gt;
    &lt;td style="border-bottom: Black 1.5pt solid; text-align: left"&gt;&#160;&lt;/td&gt;&lt;td style="border-bottom: Black 1.5pt solid; text-align: right"&gt;3.6&lt;/td&gt;&lt;td style="padding-bottom: 1.5pt; text-align: left"&gt;&#160;&lt;/td&gt;&lt;/tr&gt;
  &lt;tr style="vertical-align: bottom; "&gt;
    &lt;td style="padding-bottom: 4pt"&gt;Total&lt;/td&gt;&lt;td style="padding-bottom: 4pt"&gt;&#160;&lt;/td&gt;
    &lt;td style="border-bottom: Black 4pt double; text-align: left"&gt;$&lt;/td&gt;&lt;td style="border-bottom: Black 4pt double; text-align: right"&gt;222,222&lt;/td&gt;&lt;td style="padding-bottom: 4pt; text-align: left"&gt;&#160;&lt;/td&gt;&lt;td style="padding-bottom: 4pt"&gt;&#160;&lt;/td&gt;
    &lt;td style="border-bottom: Black 4pt double; text-align: left"&gt;&#160;&lt;/td&gt;&lt;td style="border-bottom: Black 4pt double; text-align: right"&gt;100.0&lt;/td&gt;&lt;td style="padding-bottom: 4pt; text-align: left"&gt;%&lt;/td&gt;&lt;/tr&gt;
  &lt;/table&gt;


&lt;p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"&gt;&#160;&lt;/p&gt;

&lt;p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"&gt;The following table shows the portfolio composition
by geographic location at fair value at September 30, 2023 (dollars in thousands):&lt;/p&gt;

&lt;p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: left"&gt;&#160;&lt;/p&gt;

&lt;table cellpadding="0" cellspacing="0" style="border-collapse: collapse; width: 100%; font: 10pt Times New Roman, Times, Serif"&gt;
  &lt;tr style="vertical-align: bottom"&gt;
    &lt;td&gt;&#160;&lt;/td&gt;&lt;td style="font-weight: bold; padding-bottom: 1.5pt"&gt;&#160;&lt;/td&gt;
    &lt;td colspan="2" style="font-weight: bold; text-align: center; border-bottom: Black 1.5pt solid"&gt;Fair Value&lt;/td&gt;&lt;td style="padding-bottom: 1.5pt; font-weight: bold"&gt;&#160;&lt;/td&gt;&lt;td style="font-weight: bold; padding-bottom: 1.5pt"&gt;&#160;&lt;/td&gt;
    &lt;td colspan="2" style="font-weight: bold; text-align: center; border-bottom: Black 1.5pt solid"&gt;Percentage&lt;/td&gt;&lt;td style="padding-bottom: 1.5pt; font-weight: bold"&gt;&#160;&lt;/td&gt;&lt;/tr&gt;
  &lt;tr style="vertical-align: bottom; background-color: rgb(204,238,255)"&gt;
    &lt;td style="width: 76%"&gt;Northeast&lt;/td&gt;&lt;td style="width: 1%"&gt;&#160;&lt;/td&gt;
    &lt;td style="width: 1%; text-align: left"&gt;$&lt;/td&gt;&lt;td style="width: 9%; text-align: right"&gt;92,081&lt;/td&gt;&lt;td style="width: 1%; text-align: left"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%"&gt;&#160;&lt;/td&gt;
    &lt;td style="width: 1%; text-align: left"&gt;&#160;&lt;/td&gt;&lt;td style="width: 9%; text-align: right"&gt;40.7&lt;/td&gt;&lt;td style="width: 1%; text-align: left"&gt;%&lt;/td&gt;&lt;/tr&gt;
  &lt;tr style="vertical-align: bottom; "&gt;
    &lt;td&gt;Southeast&lt;/td&gt;&lt;td&gt;&#160;&lt;/td&gt;
    &lt;td style="text-align: left"&gt;&#160;&lt;/td&gt;&lt;td style="text-align: right"&gt;60,116&lt;/td&gt;&lt;td style="text-align: left"&gt;&#160;&lt;/td&gt;&lt;td&gt;&#160;&lt;/td&gt;
    &lt;td style="text-align: left"&gt;&#160;&lt;/td&gt;&lt;td style="text-align: right"&gt;26.5&lt;/td&gt;&lt;td style="text-align: left"&gt;&#160;&lt;/td&gt;&lt;/tr&gt;
  &lt;tr style="vertical-align: bottom; background-color: rgb(204,238,255)"&gt;
    &lt;td&gt;Midwest&lt;/td&gt;&lt;td&gt;&#160;&lt;/td&gt;
    &lt;td style="text-align: left"&gt;&#160;&lt;/td&gt;&lt;td style="text-align: right"&gt;32,782&lt;/td&gt;&lt;td style="text-align: left"&gt;&#160;&lt;/td&gt;&lt;td&gt;&#160;&lt;/td&gt;
    &lt;td style="text-align: left"&gt;&#160;&lt;/td&gt;&lt;td style="text-align: right"&gt;14.5&lt;/td&gt;&lt;td style="text-align: left"&gt;&#160;&lt;/td&gt;&lt;/tr&gt;
  &lt;tr style="vertical-align: bottom; "&gt;
    &lt;td&gt;West&lt;/td&gt;&lt;td&gt;&#160;&lt;/td&gt;
    &lt;td style="text-align: left"&gt;&#160;&lt;/td&gt;&lt;td style="text-align: right"&gt;25,608&lt;/td&gt;&lt;td style="text-align: left"&gt;&#160;&lt;/td&gt;&lt;td&gt;&#160;&lt;/td&gt;
    &lt;td style="text-align: left"&gt;&#160;&lt;/td&gt;&lt;td style="text-align: right"&gt;11.3&lt;/td&gt;&lt;td style="text-align: left"&gt;&#160;&lt;/td&gt;&lt;/tr&gt;
  &lt;tr style="vertical-align: bottom; background-color: rgb(204,238,255)"&gt;
    &lt;td&gt;Southwest&lt;/td&gt;&lt;td&gt;&#160;&lt;/td&gt;
    &lt;td style="text-align: left"&gt;&#160;&lt;/td&gt;&lt;td style="text-align: right"&gt;7,661&lt;/td&gt;&lt;td style="text-align: left"&gt;&#160;&lt;/td&gt;&lt;td&gt;&#160;&lt;/td&gt;
    &lt;td style="text-align: left"&gt;&#160;&lt;/td&gt;&lt;td style="text-align: right"&gt;3.4&lt;/td&gt;&lt;td style="text-align: left"&gt;&#160;&lt;/td&gt;&lt;/tr&gt;
  &lt;tr style="vertical-align: bottom; "&gt;
    &lt;td&gt;Mid-Atlantic&lt;/td&gt;&lt;td&gt;&#160;&lt;/td&gt;
    &lt;td style="text-align: left"&gt;&#160;&lt;/td&gt;&lt;td style="text-align: right"&gt;201&lt;/td&gt;&lt;td style="text-align: left"&gt;&#160;&lt;/td&gt;&lt;td&gt;&#160;&lt;/td&gt;
    &lt;td style="text-align: left"&gt;&#160;&lt;/td&gt;&lt;td style="text-align: right"&gt;0.1&lt;/td&gt;&lt;td style="text-align: left"&gt;&#160;&lt;/td&gt;&lt;/tr&gt;
  &lt;tr style="vertical-align: bottom; background-color: rgb(204,238,255)"&gt;
    &lt;td style="padding-bottom: 1.5pt"&gt;International&lt;/td&gt;&lt;td style="padding-bottom: 1.5pt"&gt;&#160;&lt;/td&gt;
    &lt;td style="border-bottom: Black 1.5pt solid; text-align: left"&gt;&#160;&lt;/td&gt;&lt;td style="border-bottom: Black 1.5pt solid; text-align: right"&gt;8,012&lt;/td&gt;&lt;td style="padding-bottom: 1.5pt; text-align: left"&gt;&#160;&lt;/td&gt;&lt;td style="padding-bottom: 1.5pt"&gt;&#160;&lt;/td&gt;
    &lt;td style="border-bottom: Black 1.5pt solid; text-align: left"&gt;&#160;&lt;/td&gt;&lt;td style="border-bottom: Black 1.5pt solid; text-align: right"&gt;3.5&lt;/td&gt;&lt;td style="padding-bottom: 1.5pt; text-align: left"&gt;&#160;&lt;/td&gt;&lt;/tr&gt;
  &lt;tr style="vertical-align: bottom; "&gt;
    &lt;td style="padding-bottom: 4pt"&gt;Total&lt;/td&gt;&lt;td style="padding-bottom: 4pt"&gt;&#160;&lt;/td&gt;
    &lt;td style="border-bottom: Black 4pt double; text-align: left"&gt;$&lt;/td&gt;&lt;td style="border-bottom: Black 4pt double; text-align: right"&gt;226,461&lt;/td&gt;&lt;td style="padding-bottom: 4pt; text-align: left"&gt;&#160;&lt;/td&gt;&lt;td style="padding-bottom: 4pt"&gt;&#160;&lt;/td&gt;
    &lt;td style="border-bottom: Black 4pt double; text-align: left"&gt;&#160;&lt;/td&gt;&lt;td style="border-bottom: Black 4pt double; text-align: right"&gt;100.0&lt;/td&gt;&lt;td style="padding-bottom: 4pt; text-align: left"&gt;%&lt;/td&gt;&lt;/tr&gt;
  &lt;/table&gt;&lt;p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"&gt;&lt;b&gt;&#160;&lt;/b&gt;&lt;/p&gt;&lt;p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"&gt;&lt;b&gt;Transactions With Affiliated/Controlled Companies&lt;/b&gt;&lt;/p&gt;

&lt;p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"&gt;&#160;&lt;/p&gt;

&lt;p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"&gt;The Company had investments in portfolio companies
designated as Affiliated Investments and Controlled Investments under the 1940 Act. Transactions with Affiliated Investments and Controlled
Investments during the three months ended December 31, 2023 and 2022 were as follows:&lt;/p&gt;

&lt;p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"&gt;&#160;&lt;/p&gt;

&lt;table cellpadding="0" cellspacing="0" style="font: 10pt Times New Roman, Times, Serif; border-collapse: collapse; width: 100%"&gt;
  &lt;tr style="vertical-align: bottom"&gt;
    &lt;td style="border-bottom: Black 1.5pt solid; text-align: left; font-weight: bold; vertical-align: bottom"&gt;&lt;span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"&gt;&lt;b&gt;Name of Investment&lt;sup&gt;(1)(2)&lt;/sup&gt;&lt;/b&gt;&lt;/span&gt;&lt;/td&gt;&lt;td style="padding-bottom: 1.5pt; font-weight: bold"&gt;&#160;&lt;/td&gt;
    &lt;td style="border-bottom: Black 1.5pt solid; vertical-align: bottom; font-weight: bold; text-align: center"&gt;Type of Investment&lt;/td&gt;&lt;td style="padding-bottom: 1.5pt; font-weight: bold"&gt;&#160;&lt;/td&gt;
    &lt;td colspan="2" style="border-bottom: Black 1.5pt solid; font-weight: bold; text-align: center"&gt;Fair &lt;br/&gt;
Value at&lt;br/&gt;
 September&#160;30, &lt;br/&gt;
2023&lt;/td&gt;&lt;td style="padding-bottom: 1.5pt; font-weight: bold"&gt;&#160;&lt;/td&gt;&lt;td style="padding-bottom: 1.5pt; font-weight: bold"&gt;&#160;&lt;/td&gt;
    &lt;td colspan="2" style="border-bottom: Black 1.5pt solid; font-weight: bold; text-align: center"&gt;Purchases/&lt;br/&gt;
(Sales) &lt;br/&gt;
of or Advances/&lt;br/&gt;
(Distributions)&lt;/td&gt;&lt;td style="padding-bottom: 1.5pt; font-weight: bold"&gt;&#160;&lt;/td&gt;&lt;td style="padding-bottom: 1.5pt; font-weight: bold"&gt;&#160;&lt;/td&gt;
    &lt;td colspan="2" style="border-bottom: Black 1.5pt solid; font-weight: bold; text-align: center"&gt;Transfers &lt;br/&gt;
In/(Out)&lt;br/&gt; of Affiliates&lt;/td&gt;&lt;td style="padding-bottom: 1.5pt; font-weight: bold"&gt;&#160;&lt;/td&gt;&lt;td style="padding-bottom: 1.5pt; font-weight: bold"&gt;&#160;&lt;/td&gt;
    &lt;td colspan="2" style="border-bottom: Black 1.5pt solid; font-weight: bold; text-align: center"&gt;Unrealized &lt;br/&gt;
Gain/(Loss)&lt;/td&gt;&lt;td style="padding-bottom: 1.5pt; font-weight: bold"&gt;&#160;&lt;/td&gt;&lt;td style="padding-bottom: 1.5pt; font-weight: bold"&gt;&#160;&lt;/td&gt;
    &lt;td colspan="2" style="border-bottom: Black 1.5pt solid; font-weight: bold; text-align: center"&gt;Realized &lt;br/&gt; Gain/(Loss)&lt;/td&gt;&lt;td style="padding-bottom: 1.5pt; font-weight: bold"&gt;&#160;&lt;/td&gt;&lt;td style="padding-bottom: 1.5pt; font-weight: bold"&gt;&#160;&lt;/td&gt;
    &lt;td colspan="2" style="border-bottom: Black 1.5pt solid; font-weight: bold; text-align: center"&gt;Fair &lt;br/&gt;
Value at &lt;br/&gt; December&#160;31,&lt;br/&gt;
 2023&lt;/td&gt;&lt;td style="padding-bottom: 1.5pt; font-weight: bold"&gt;&#160;&lt;/td&gt;&lt;td style="padding-bottom: 1.5pt; font-weight: bold"&gt;&#160;&lt;/td&gt;
    &lt;td colspan="2" style="border-bottom: Black 1.5pt solid; font-weight: bold; text-align: center"&gt;Earned &lt;br/&gt; Income&lt;/td&gt;&lt;td style="padding-bottom: 1.5pt; font-weight: bold"&gt;&#160;&lt;/td&gt;&lt;/tr&gt;
  &lt;tr style="vertical-align: bottom"&gt;
    &lt;td colspan="3" style="font-weight: bold"&gt;Affiliated Investments&lt;/td&gt;&lt;td&gt;&#160;&lt;/td&gt;
    &lt;td colspan="2"&gt;&#160;&lt;/td&gt;&lt;td&gt;&#160;&lt;/td&gt;&lt;td&gt;&#160;&lt;/td&gt;
    &lt;td colspan="2"&gt;&#160;&lt;/td&gt;&lt;td&gt;&#160;&lt;/td&gt;&lt;td&gt;&#160;&lt;/td&gt;
    &lt;td colspan="2"&gt;&#160;&lt;/td&gt;&lt;td&gt;&#160;&lt;/td&gt;&lt;td&gt;&#160;&lt;/td&gt;
    &lt;td colspan="2"&gt;&#160;&lt;/td&gt;&lt;td&gt;&#160;&lt;/td&gt;&lt;td&gt;&#160;&lt;/td&gt;
    &lt;td colspan="2"&gt;&#160;&lt;/td&gt;&lt;td&gt;&#160;&lt;/td&gt;&lt;td&gt;&#160;&lt;/td&gt;
    &lt;td colspan="2"&gt;&#160;&lt;/td&gt;&lt;td&gt;&#160;&lt;/td&gt;&lt;td&gt;&#160;&lt;/td&gt;
    &lt;td colspan="2"&gt;&#160;&lt;/td&gt;&lt;td&gt;&#160;&lt;/td&gt;&lt;/tr&gt;
  &lt;tr style="vertical-align: bottom; background-color: rgb(204,238,255)"&gt;
    &lt;td style="padding-left: 0.125in; text-indent: -0.125in; vertical-align: top; width: 17%; text-align: left"&gt;1888 Industrial Services, LLC&lt;/td&gt;&lt;td style="width: 0.5%"&gt;&#160;&lt;/td&gt;
    &lt;td style="vertical-align: top; width: 23%; text-align: left"&gt;Senior Secured First Lien Term Loan C&lt;/td&gt;&lt;td style="width: 0.5%"&gt;&#160;&lt;/td&gt;
    &lt;td style="width: 0.5%; text-align: left"&gt;$&lt;/td&gt;&lt;td style="width: 7%; text-align: right"&gt;751,479&lt;/td&gt;&lt;td style="width: 0.5%; text-align: left"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0.5%"&gt;&#160;&lt;/td&gt;
    &lt;td style="width: 0.5%; text-align: left"&gt;$&lt;/td&gt;&lt;td style="width: 7%; text-align: right"&gt;&lt;div style="-sec-ix-hidden: hidden-fact-93"&gt;-&lt;/div&gt;&lt;/td&gt;&lt;td style="width: 0.5%; text-align: left"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0.5%"&gt;&#160;&lt;/td&gt;
    &lt;td style="width: 0.5%; text-align: left"&gt;$&lt;/td&gt;&lt;td style="width: 7%; text-align: right"&gt;&lt;div style="-sec-ix-hidden: hidden-fact-94"&gt;-&lt;/div&gt;&lt;/td&gt;&lt;td style="width: 0.5%; text-align: left"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0.5%"&gt;&#160;&lt;/td&gt;
    &lt;td style="width: 0.5%; text-align: left"&gt;$&lt;/td&gt;&lt;td style="width: 7%; text-align: right"&gt;678,794&lt;/td&gt;&lt;td style="width: 0.5%; text-align: left"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0.5%"&gt;&#160;&lt;/td&gt;
    &lt;td style="width: 0.5%; text-align: left"&gt;$&lt;/td&gt;&lt;td style="width: 7%; text-align: right"&gt;&lt;div style="-sec-ix-hidden: hidden-fact-95"&gt;-&lt;/div&gt;&lt;/td&gt;&lt;td style="width: 0.5%; text-align: left"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0.5%"&gt;&#160;&lt;/td&gt;
    &lt;td style="width: 0.5%; text-align: left"&gt;$&lt;/td&gt;&lt;td style="width: 7%; text-align: right"&gt;1,430,273&lt;/td&gt;&lt;td style="width: 0.5%; text-align: left"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0.5%"&gt;&#160;&lt;/td&gt;
    &lt;td style="width: 0.5%; text-align: left"&gt;$&lt;/td&gt;&lt;td style="width: 7%; text-align: right"&gt;40,558&lt;/td&gt;&lt;td style="width: 0.5%; text-align: left"&gt;&#160;&lt;/td&gt;&lt;/tr&gt;
  &lt;tr style="vertical-align: bottom; background-color: rgb(204,238,255)"&gt;
    &lt;td style="padding-left: 0.125in; text-indent: -0.125in; text-align: left; vertical-align: top"&gt;&#160;&lt;/td&gt;&lt;td&gt;&#160;&lt;/td&gt;
    &lt;td style="vertical-align: top; text-align: left"&gt;Revolving Credit Facility&lt;/td&gt;&lt;td&gt;&#160;&lt;/td&gt;
    &lt;td style="text-align: left"&gt;&#160;&lt;/td&gt;&lt;td style="text-align: right"&gt;4,632,177&lt;/td&gt;&lt;td style="text-align: left"&gt;&#160;&lt;/td&gt;&lt;td&gt;&#160;&lt;/td&gt;
    &lt;td style="text-align: left"&gt;&#160;&lt;/td&gt;&lt;td style="text-align: right"&gt;1,141,365&lt;/td&gt;&lt;td style="text-align: left"&gt;&#160;&lt;/td&gt;&lt;td&gt;&#160;&lt;/td&gt;
    &lt;td style="text-align: left"&gt;&#160;&lt;/td&gt;&lt;td style="text-align: right"&gt;&lt;div style="-sec-ix-hidden: hidden-fact-96"&gt;-&lt;/div&gt;&lt;/td&gt;&lt;td style="text-align: left"&gt;&#160;&lt;/td&gt;&lt;td&gt;&#160;&lt;/td&gt;
    &lt;td style="text-align: left"&gt;&#160;&lt;/td&gt;&lt;td style="text-align: right"&gt;479,897&lt;/td&gt;&lt;td style="text-align: left"&gt;&#160;&lt;/td&gt;&lt;td&gt;&#160;&lt;/td&gt;
    &lt;td style="text-align: left"&gt;&#160;&lt;/td&gt;&lt;td style="text-align: right"&gt;&lt;div style="-sec-ix-hidden: hidden-fact-97"&gt;-&lt;/div&gt;&lt;/td&gt;&lt;td style="text-align: left"&gt;&#160;&lt;/td&gt;&lt;td&gt;&#160;&lt;/td&gt;
    &lt;td style="text-align: left"&gt;&#160;&lt;/td&gt;&lt;td style="text-align: right"&gt;6,253,439&lt;/td&gt;&lt;td style="text-align: left"&gt;&#160;&lt;/td&gt;&lt;td&gt;&#160;&lt;/td&gt;
    &lt;td style="text-align: left"&gt;&#160;&lt;/td&gt;&lt;td style="text-align: right"&gt;152,744&lt;/td&gt;&lt;td style="text-align: left"&gt;&#160;&lt;/td&gt;&lt;/tr&gt;
  &lt;tr style="vertical-align: bottom; "&gt;
    &lt;td style="padding-left: 0.125in; text-indent: -0.125in; vertical-align: top; text-align: left"&gt;Black Angus Steakhouses, LLC&lt;/td&gt;&lt;td&gt;&#160;&lt;/td&gt;
    &lt;td style="vertical-align: top; text-align: left"&gt;Senior Secured First Lien Delayed Draw Term Loan&lt;/td&gt;&lt;td&gt;&#160;&lt;/td&gt;
    &lt;td style="text-align: left"&gt;&#160;&lt;/td&gt;&lt;td style="text-align: right"&gt;875,749&lt;/td&gt;&lt;td style="text-align: left"&gt;&#160;&lt;/td&gt;&lt;td&gt;&#160;&lt;/td&gt;
    &lt;td style="text-align: left"&gt;&#160;&lt;/td&gt;&lt;td style="text-align: right"&gt;&lt;div style="-sec-ix-hidden: hidden-fact-98"&gt;-&lt;/div&gt;&lt;/td&gt;&lt;td style="text-align: left"&gt;&#160;&lt;/td&gt;&lt;td&gt;&#160;&lt;/td&gt;
    &lt;td style="text-align: left"&gt;&#160;&lt;/td&gt;&lt;td style="text-align: right"&gt;&lt;div style="-sec-ix-hidden: hidden-fact-99"&gt;-&lt;/div&gt;&lt;/td&gt;&lt;td style="text-align: left"&gt;&#160;&lt;/td&gt;&lt;td&gt;&#160;&lt;/td&gt;
    &lt;td style="text-align: left"&gt;&#160;&lt;/td&gt;&lt;td style="text-align: right"&gt;&lt;div style="-sec-ix-hidden: hidden-fact-100"&gt;-&lt;/div&gt;&lt;/td&gt;&lt;td style="text-align: left"&gt;&#160;&lt;/td&gt;&lt;td&gt;&#160;&lt;/td&gt;
    &lt;td style="text-align: left"&gt;&#160;&lt;/td&gt;&lt;td style="text-align: right"&gt;&lt;div style="-sec-ix-hidden: hidden-fact-101"&gt;-&lt;/div&gt;&lt;/td&gt;&lt;td style="text-align: left"&gt;&#160;&lt;/td&gt;&lt;td&gt;&#160;&lt;/td&gt;
    &lt;td style="text-align: left"&gt;&#160;&lt;/td&gt;&lt;td style="text-align: right"&gt;875,749&lt;/td&gt;&lt;td style="text-align: left"&gt;&#160;&lt;/td&gt;&lt;td&gt;&#160;&lt;/td&gt;
    &lt;td style="text-align: left"&gt;&#160;&lt;/td&gt;&lt;td style="text-align: right"&gt;&lt;div style="-sec-ix-hidden: hidden-fact-102"&gt;-&lt;/div&gt;&lt;/td&gt;&lt;td style="text-align: left"&gt;&#160;&lt;/td&gt;&lt;/tr&gt;
  &lt;tr style="vertical-align: bottom; "&gt;
    &lt;td style="padding-left: 0.125in; text-indent: -0.125in; text-align: left; vertical-align: top"&gt;&#160;&lt;/td&gt;&lt;td&gt;&#160;&lt;/td&gt;
    &lt;td style="vertical-align: top; text-align: left"&gt;Senior Secured First Lien Term Loan&lt;/td&gt;&lt;td&gt;&#160;&lt;/td&gt;
    &lt;td style="text-align: left"&gt;&#160;&lt;/td&gt;&lt;td style="text-align: right"&gt;1,459,249&lt;/td&gt;&lt;td style="text-align: left"&gt;&#160;&lt;/td&gt;&lt;td&gt;&#160;&lt;/td&gt;
    &lt;td style="text-align: left"&gt;&#160;&lt;/td&gt;&lt;td style="text-align: right"&gt;&lt;div style="-sec-ix-hidden: hidden-fact-103"&gt;-&lt;/div&gt;&lt;/td&gt;&lt;td style="text-align: left"&gt;&#160;&lt;/td&gt;&lt;td&gt;&#160;&lt;/td&gt;
    &lt;td style="text-align: left"&gt;&#160;&lt;/td&gt;&lt;td style="text-align: right"&gt;&lt;div style="-sec-ix-hidden: hidden-fact-104"&gt;-&lt;/div&gt;&lt;/td&gt;&lt;td style="text-align: left"&gt;&#160;&lt;/td&gt;&lt;td&gt;&#160;&lt;/td&gt;
    &lt;td style="text-align: left"&gt;&#160;&lt;/td&gt;&lt;td style="text-align: right"&gt;(470,800&lt;/td&gt;&lt;td style="text-align: left"&gt;)&lt;/td&gt;&lt;td&gt;&#160;&lt;/td&gt;
    &lt;td style="text-align: left"&gt;&#160;&lt;/td&gt;&lt;td style="text-align: right"&gt;&lt;div style="-sec-ix-hidden: hidden-fact-105"&gt;-&lt;/div&gt;&lt;/td&gt;&lt;td style="text-align: left"&gt;&#160;&lt;/td&gt;&lt;td&gt;&#160;&lt;/td&gt;
    &lt;td style="text-align: left"&gt;&#160;&lt;/td&gt;&lt;td style="text-align: right"&gt;988,449&lt;/td&gt;&lt;td style="text-align: left"&gt;&#160;&lt;/td&gt;&lt;td&gt;&#160;&lt;/td&gt;
    &lt;td style="text-align: left"&gt;&#160;&lt;/td&gt;&lt;td style="text-align: right"&gt;&lt;div style="-sec-ix-hidden: hidden-fact-106"&gt;-&lt;/div&gt;&lt;/td&gt;&lt;td style="text-align: left"&gt;&#160;&lt;/td&gt;&lt;/tr&gt;
  &lt;tr style="vertical-align: bottom; "&gt;
    &lt;td style="padding-left: 0.125in; text-indent: -0.125in; text-align: left; vertical-align: top"&gt;&#160;&lt;/td&gt;&lt;td&gt;&#160;&lt;/td&gt;
    &lt;td style="vertical-align: top; text-align: left"&gt;Senior Secured First Lien Super Priority DDTL&lt;/td&gt;&lt;td&gt;&#160;&lt;/td&gt;
    &lt;td style="text-align: left"&gt;&#160;&lt;/td&gt;&lt;td style="text-align: right"&gt;1,920,960&lt;/td&gt;&lt;td style="text-align: left"&gt;&#160;&lt;/td&gt;&lt;td&gt;&#160;&lt;/td&gt;
    &lt;td style="text-align: left"&gt;&#160;&lt;/td&gt;&lt;td style="text-align: right"&gt;&lt;div style="-sec-ix-hidden: hidden-fact-107"&gt;-&lt;/div&gt;&lt;/td&gt;&lt;td style="text-align: left"&gt;&#160;&lt;/td&gt;&lt;td&gt;&#160;&lt;/td&gt;
    &lt;td style="text-align: left"&gt;&#160;&lt;/td&gt;&lt;td style="text-align: right"&gt;&lt;div style="-sec-ix-hidden: hidden-fact-108"&gt;-&lt;/div&gt;&lt;/td&gt;&lt;td style="text-align: left"&gt;&#160;&lt;/td&gt;&lt;td&gt;&#160;&lt;/td&gt;
    &lt;td style="text-align: left"&gt;&#160;&lt;/td&gt;&lt;td style="text-align: right"&gt;&lt;div style="-sec-ix-hidden: hidden-fact-109"&gt;-&lt;/div&gt;&lt;/td&gt;&lt;td style="text-align: left"&gt;&#160;&lt;/td&gt;&lt;td&gt;&#160;&lt;/td&gt;
    &lt;td style="text-align: left"&gt;&#160;&lt;/td&gt;&lt;td style="text-align: right"&gt;&lt;div style="-sec-ix-hidden: hidden-fact-110"&gt;-&lt;/div&gt;&lt;/td&gt;&lt;td style="text-align: left"&gt;&#160;&lt;/td&gt;&lt;td&gt;&#160;&lt;/td&gt;
    &lt;td style="text-align: left"&gt;&#160;&lt;/td&gt;&lt;td style="text-align: right"&gt;1,920,960&lt;/td&gt;&lt;td style="text-align: left"&gt;&#160;&lt;/td&gt;&lt;td&gt;&#160;&lt;/td&gt;
    &lt;td style="text-align: left"&gt;&#160;&lt;/td&gt;&lt;td style="text-align: right"&gt;(20,809&lt;/td&gt;&lt;td style="text-align: left"&gt;)&lt;/td&gt;&lt;/tr&gt;
  &lt;tr style="vertical-align: bottom; background-color: rgb(204,238,255)"&gt;
    &lt;td style="padding-left: 0.125in; text-indent: -0.125in; vertical-align: top; text-align: left"&gt;FST Holdings Parent, LLC&lt;/td&gt;&lt;td&gt;&#160;&lt;/td&gt;
    &lt;td style="text-align: left; vertical-align: top"&gt;Equity&lt;/td&gt;&lt;td&gt;&#160;&lt;/td&gt;
    &lt;td style="text-align: left"&gt;&#160;&lt;/td&gt;&lt;td style="text-align: right"&gt;10,000,003&lt;/td&gt;&lt;td style="text-align: left"&gt;&#160;&lt;/td&gt;&lt;td&gt;&#160;&lt;/td&gt;
    &lt;td style="text-align: left"&gt;&#160;&lt;/td&gt;&lt;td style="text-align: right"&gt;&lt;div style="-sec-ix-hidden: hidden-fact-111"&gt;-&lt;/div&gt;&lt;/td&gt;&lt;td style="text-align: left"&gt;&#160;&lt;/td&gt;&lt;td&gt;&#160;&lt;/td&gt;
    &lt;td style="text-align: left"&gt;&#160;&lt;/td&gt;&lt;td style="text-align: right"&gt;&lt;div style="-sec-ix-hidden: hidden-fact-112"&gt;-&lt;/div&gt;&lt;/td&gt;&lt;td style="text-align: left"&gt;&#160;&lt;/td&gt;&lt;td&gt;&#160;&lt;/td&gt;
    &lt;td style="text-align: left"&gt;&#160;&lt;/td&gt;&lt;td style="text-align: right"&gt;(3&lt;/td&gt;&lt;td style="text-align: left"&gt;)&lt;/td&gt;&lt;td&gt;&#160;&lt;/td&gt;
    &lt;td style="text-align: left"&gt;&#160;&lt;/td&gt;&lt;td style="text-align: right"&gt;&lt;div style="-sec-ix-hidden: hidden-fact-113"&gt;-&lt;/div&gt;&lt;/td&gt;&lt;td style="text-align: left"&gt;&#160;&lt;/td&gt;&lt;td&gt;&#160;&lt;/td&gt;
    &lt;td style="text-align: left"&gt;&#160;&lt;/td&gt;&lt;td style="text-align: right"&gt;10,000,000&lt;/td&gt;&lt;td style="text-align: left"&gt;&#160;&lt;/td&gt;&lt;td&gt;&#160;&lt;/td&gt;
    &lt;td style="text-align: left"&gt;&#160;&lt;/td&gt;&lt;td style="text-align: right"&gt;&lt;div style="-sec-ix-hidden: hidden-fact-114"&gt;-&lt;/div&gt;&lt;/td&gt;&lt;td style="text-align: left"&gt;&#160;&lt;/td&gt;&lt;/tr&gt;
  &lt;tr style="vertical-align: bottom; "&gt;
    &lt;td style="padding-left: 0.125in; text-indent: -0.125in; vertical-align: top; text-align: left"&gt;Maritime Wireless Holdings LLC&lt;/td&gt;&lt;td&gt;&#160;&lt;/td&gt;
    &lt;td style="vertical-align: top; text-align: left"&gt;Senior Secured First Lien Term Loan B&lt;/td&gt;&lt;td&gt;&#160;&lt;/td&gt;
    &lt;td style="text-align: left"&gt;&#160;&lt;/td&gt;&lt;td style="text-align: right"&gt;7,500,000&lt;/td&gt;&lt;td style="text-align: left"&gt;&#160;&lt;/td&gt;&lt;td&gt;&#160;&lt;/td&gt;
    &lt;td style="text-align: left"&gt;&#160;&lt;/td&gt;&lt;td style="text-align: right"&gt;6,625&lt;/td&gt;&lt;td style="text-align: left"&gt;&#160;&lt;/td&gt;&lt;td&gt;&#160;&lt;/td&gt;
    &lt;td style="text-align: left"&gt;&#160;&lt;/td&gt;&lt;td style="text-align: right"&gt;&lt;div style="-sec-ix-hidden: hidden-fact-115"&gt;-&lt;/div&gt;&lt;/td&gt;&lt;td style="text-align: left"&gt;&#160;&lt;/td&gt;&lt;td&gt;&#160;&lt;/td&gt;
    &lt;td style="text-align: left"&gt;&#160;&lt;/td&gt;&lt;td style="text-align: right"&gt;(6,625&lt;/td&gt;&lt;td style="text-align: left"&gt;)&lt;/td&gt;&lt;td&gt;&#160;&lt;/td&gt;
    &lt;td style="text-align: left"&gt;&#160;&lt;/td&gt;&lt;td style="text-align: right"&gt;&lt;div style="-sec-ix-hidden: hidden-fact-116"&gt;-&lt;/div&gt;&lt;/td&gt;&lt;td style="text-align: left"&gt;&#160;&lt;/td&gt;&lt;td&gt;&#160;&lt;/td&gt;
    &lt;td style="text-align: left"&gt;&#160;&lt;/td&gt;&lt;td style="text-align: right"&gt;7,500,000&lt;/td&gt;&lt;td style="text-align: left"&gt;&#160;&lt;/td&gt;&lt;td&gt;&#160;&lt;/td&gt;
    &lt;td style="text-align: left"&gt;&#160;&lt;/td&gt;&lt;td style="text-align: right"&gt;283,199&lt;/td&gt;&lt;td style="text-align: left"&gt;&#160;&lt;/td&gt;&lt;/tr&gt;
  &lt;tr style="vertical-align: bottom; "&gt;
    &lt;td style="padding-left: 0.125in; text-indent: -0.125in; text-align: left; padding-bottom: 1.5pt; vertical-align: top"&gt;&#160;&lt;/td&gt;&lt;td style="padding-bottom: 1.5pt"&gt;&#160;&lt;/td&gt;
    &lt;td style="text-align: left; padding-bottom: 1.5pt; vertical-align: top"&gt;Equity&lt;/td&gt;&lt;td style="padding-bottom: 1.5pt"&gt;&#160;&lt;/td&gt;
    &lt;td style="border-bottom: Black 1.5pt solid; text-align: left"&gt;&#160;&lt;/td&gt;&lt;td style="border-bottom: Black 1.5pt solid; text-align: right"&gt;10,150,000&lt;/td&gt;&lt;td style="padding-bottom: 1.5pt; text-align: left"&gt;&#160;&lt;/td&gt;&lt;td style="padding-bottom: 1.5pt"&gt;&#160;&lt;/td&gt;
    &lt;td style="border-bottom: Black 1.5pt solid; text-align: left"&gt;&#160;&lt;/td&gt;&lt;td style="border-bottom: Black 1.5pt solid; text-align: right"&gt;&lt;div style="-sec-ix-hidden: hidden-fact-117"&gt;-&lt;/div&gt;&lt;/td&gt;&lt;td style="padding-bottom: 1.5pt; text-align: left"&gt;&#160;&lt;/td&gt;&lt;td style="padding-bottom: 1.5pt"&gt;&#160;&lt;/td&gt;
    &lt;td style="border-bottom: Black 1.5pt solid; text-align: left"&gt;&#160;&lt;/td&gt;&lt;td style="border-bottom: Black 1.5pt solid; text-align: right"&gt;&lt;div style="-sec-ix-hidden: hidden-fact-118"&gt;-&lt;/div&gt;&lt;/td&gt;&lt;td style="padding-bottom: 1.5pt; text-align: left"&gt;&#160;&lt;/td&gt;&lt;td style="padding-bottom: 1.5pt"&gt;&#160;&lt;/td&gt;
    &lt;td style="border-bottom: Black 1.5pt solid; text-align: left"&gt;&#160;&lt;/td&gt;&lt;td style="border-bottom: Black 1.5pt solid; text-align: right"&gt;1,750,000&lt;/td&gt;&lt;td style="padding-bottom: 1.5pt; text-align: left"&gt;&#160;&lt;/td&gt;&lt;td style="padding-bottom: 1.5pt"&gt;&#160;&lt;/td&gt;
    &lt;td style="border-bottom: Black 1.5pt solid; text-align: left"&gt;&#160;&lt;/td&gt;&lt;td style="border-bottom: Black 1.5pt solid; text-align: right"&gt;&lt;div style="-sec-ix-hidden: hidden-fact-119"&gt;-&lt;/div&gt;&lt;/td&gt;&lt;td style="padding-bottom: 1.5pt; text-align: left"&gt;&#160;&lt;/td&gt;&lt;td style="padding-bottom: 1.5pt"&gt;&#160;&lt;/td&gt;
    &lt;td style="border-bottom: Black 1.5pt solid; text-align: left"&gt;&#160;&lt;/td&gt;&lt;td style="border-bottom: Black 1.5pt solid; text-align: right"&gt;11,900,000&lt;/td&gt;&lt;td style="padding-bottom: 1.5pt; text-align: left"&gt;&#160;&lt;/td&gt;&lt;td style="padding-bottom: 1.5pt"&gt;&#160;&lt;/td&gt;
    &lt;td style="border-bottom: Black 1.5pt solid; text-align: left"&gt;&#160;&lt;/td&gt;&lt;td style="border-bottom: Black 1.5pt solid; text-align: right"&gt;&lt;div style="-sec-ix-hidden: hidden-fact-120"&gt;-&lt;/div&gt;&lt;/td&gt;&lt;td style="padding-bottom: 1.5pt; text-align: left"&gt;&#160;&lt;/td&gt;&lt;/tr&gt;
  &lt;tr style="vertical-align: bottom; background-color: rgb(204,238,255)"&gt;
    &lt;td style="padding-left: 0.25in; text-indent: -0.125in; vertical-align: top; font-weight: bold; text-align: left; padding-bottom: 4pt"&gt;Total Affiliated Investments&lt;/td&gt;&lt;td style="padding-bottom: 4pt"&gt;&#160;&lt;/td&gt;
    &lt;td style="vertical-align: top; text-align: left; padding-bottom: 4pt"&gt;&#160;&lt;/td&gt;&lt;td style="padding-bottom: 4pt"&gt;&#160;&lt;/td&gt;
    &lt;td style="border-bottom: Black 4pt double; text-align: left"&gt;$&lt;/td&gt;&lt;td style="border-bottom: Black 4pt double; text-align: right"&gt;37,289,617&lt;/td&gt;&lt;td style="padding-bottom: 4pt; text-align: left"&gt;&#160;&lt;/td&gt;&lt;td style="padding-bottom: 4pt"&gt;&#160;&lt;/td&gt;
    &lt;td style="border-bottom: Black 4pt double; text-align: left"&gt;$&lt;/td&gt;&lt;td style="border-bottom: Black 4pt double; text-align: right"&gt;1,147,990&lt;/td&gt;&lt;td style="padding-bottom: 4pt; text-align: left"&gt;&#160;&lt;/td&gt;&lt;td style="padding-bottom: 4pt"&gt;&#160;&lt;/td&gt;
    &lt;td style="border-bottom: Black 4pt double; text-align: left"&gt;$&lt;/td&gt;&lt;td style="border-bottom: Black 4pt double; text-align: right"&gt;&lt;div style="-sec-ix-hidden: hidden-fact-121"&gt;-&lt;/div&gt;&lt;/td&gt;&lt;td style="padding-bottom: 4pt; text-align: left"&gt;&#160;&lt;/td&gt;&lt;td style="padding-bottom: 4pt"&gt;&#160;&lt;/td&gt;
    &lt;td style="border-bottom: Black 4pt double; text-align: left"&gt;$&lt;/td&gt;&lt;td style="border-bottom: Black 4pt double; text-align: right"&gt;2,431,263&lt;/td&gt;&lt;td style="padding-bottom: 4pt; text-align: left"&gt;&#160;&lt;/td&gt;&lt;td style="padding-bottom: 4pt"&gt;&#160;&lt;/td&gt;
    &lt;td style="border-bottom: Black 4pt double; text-align: left"&gt;$&lt;/td&gt;&lt;td style="border-bottom: Black 4pt double; text-align: right"&gt;&lt;div style="-sec-ix-hidden: hidden-fact-122"&gt;-&lt;/div&gt;&lt;/td&gt;&lt;td style="padding-bottom: 4pt; text-align: left"&gt;&#160;&lt;/td&gt;&lt;td style="padding-bottom: 4pt"&gt;&#160;&lt;/td&gt;
    &lt;td style="border-bottom: Black 4pt double; text-align: left"&gt;$&lt;/td&gt;&lt;td style="border-bottom: Black 4pt double; text-align: right"&gt;40,868,870&lt;/td&gt;&lt;td style="padding-bottom: 4pt; text-align: left"&gt;&#160;&lt;/td&gt;&lt;td style="padding-bottom: 4pt"&gt;&#160;&lt;/td&gt;
    &lt;td style="border-bottom: Black 4pt double; text-align: left"&gt;$&lt;/td&gt;&lt;td style="border-bottom: Black 4pt double; text-align: right"&gt;455,692&lt;/td&gt;&lt;td style="padding-bottom: 4pt; text-align: left"&gt;&#160;&lt;/td&gt;&lt;/tr&gt;
  &lt;/table&gt;


&lt;p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"&gt;&#160;&lt;/p&gt;

&lt;table cellpadding="0" cellspacing="0" style="font: 10pt Times New Roman, Times, Serif; border-collapse: collapse; width: 100%"&gt;
  &lt;tr style="vertical-align: bottom"&gt;
    &lt;td style="border-bottom: Black 1.5pt solid; text-align: left; font-weight: bold; vertical-align: bottom"&gt;&lt;span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"&gt;&lt;b&gt;Name of Investment&lt;sup&gt;(1)(2)&lt;/sup&gt;&lt;/b&gt;&lt;/span&gt;&lt;/td&gt;&lt;td style="padding-bottom: 1.5pt; font-weight: bold"&gt;&#160;&lt;/td&gt;
    &lt;td style="border-bottom: Black 1.5pt solid; vertical-align: bottom; font-weight: bold; text-align: center"&gt;Type of Investment&lt;/td&gt;&lt;td style="padding-bottom: 1.5pt; font-weight: bold"&gt;&#160;&lt;/td&gt;
    &lt;td colspan="2" style="border-bottom: Black 1.5pt solid; font-weight: bold; text-align: center"&gt;Fair &lt;br/&gt;
Value at&lt;br/&gt;
 September&#160;30, &lt;br/&gt;
2023&lt;/td&gt;&lt;td style="padding-bottom: 1.5pt; font-weight: bold"&gt;&#160;&lt;/td&gt;&lt;td style="padding-bottom: 1.5pt; font-weight: bold"&gt;&#160;&lt;/td&gt;
    &lt;td colspan="2" style="border-bottom: Black 1.5pt solid; font-weight: bold; text-align: center"&gt;Purchases/&lt;br/&gt;
(Sales) &lt;br/&gt;
of or Advances/&lt;br/&gt;
(Distributions)&lt;/td&gt;&lt;td style="padding-bottom: 1.5pt; font-weight: bold"&gt;&#160;&lt;/td&gt;&lt;td style="padding-bottom: 1.5pt; font-weight: bold"&gt;&#160;&lt;/td&gt;
    &lt;td colspan="2" style="border-bottom: Black 1.5pt solid; font-weight: bold; text-align: center"&gt;Transfers &lt;br/&gt;
In/(Out)&lt;br/&gt; &#160;of Controlled&lt;/td&gt;&lt;td style="padding-bottom: 1.5pt; font-weight: bold"&gt;&#160;&lt;/td&gt;&lt;td style="padding-bottom: 1.5pt; font-weight: bold"&gt;&#160;&lt;/td&gt;
    &lt;td colspan="2" style="border-bottom: Black 1.5pt solid; font-weight: bold; text-align: center"&gt;Unrealized&lt;br/&gt;
 Gain/(Loss)&lt;/td&gt;&lt;td style="padding-bottom: 1.5pt; font-weight: bold"&gt;&#160;&lt;/td&gt;&lt;td style="padding-bottom: 1.5pt; font-weight: bold"&gt;&#160;&lt;/td&gt;
    &lt;td colspan="2" style="border-bottom: Black 1.5pt solid; font-weight: bold; text-align: center"&gt;Realized &lt;br/&gt; Gain/(Loss)&lt;/td&gt;&lt;td style="padding-bottom: 1.5pt; font-weight: bold"&gt;&#160;&lt;/td&gt;&lt;td style="padding-bottom: 1.5pt; font-weight: bold"&gt;&#160;&lt;/td&gt;
    &lt;td colspan="2" style="border-bottom: Black 1.5pt solid; font-weight: bold; text-align: center"&gt;Fair &lt;br/&gt;
Value at &lt;br/&gt; December&#160;31,&lt;br/&gt;
 2023&lt;/td&gt;&lt;td style="padding-bottom: 1.5pt; font-weight: bold"&gt;&#160;&lt;/td&gt;&lt;td style="padding-bottom: 1.5pt; font-weight: bold"&gt;&#160;&lt;/td&gt;
    &lt;td colspan="2" style="border-bottom: Black 1.5pt solid; font-weight: bold; text-align: center"&gt;Earned&lt;br/&gt;
 Income&lt;/td&gt;&lt;td style="padding-bottom: 1.5pt; font-weight: bold"&gt;&#160;&lt;/td&gt;&lt;/tr&gt;
  &lt;tr style="vertical-align: bottom"&gt;
    &lt;td colspan="3" style="font-weight: bold"&gt;Controlled Investments&lt;/td&gt;&lt;td&gt;&#160;&lt;/td&gt;
    &lt;td colspan="2"&gt;&#160;&lt;/td&gt;&lt;td&gt;&#160;&lt;/td&gt;&lt;td&gt;&#160;&lt;/td&gt;
    &lt;td colspan="2"&gt;&#160;&lt;/td&gt;&lt;td&gt;&#160;&lt;/td&gt;&lt;td&gt;&#160;&lt;/td&gt;
    &lt;td colspan="2"&gt;&#160;&lt;/td&gt;&lt;td&gt;&#160;&lt;/td&gt;&lt;td&gt;&#160;&lt;/td&gt;
    &lt;td colspan="2"&gt;&#160;&lt;/td&gt;&lt;td&gt;&#160;&lt;/td&gt;&lt;td&gt;&#160;&lt;/td&gt;
    &lt;td colspan="2"&gt;&#160;&lt;/td&gt;&lt;td&gt;&#160;&lt;/td&gt;&lt;td&gt;&#160;&lt;/td&gt;
    &lt;td colspan="2"&gt;&#160;&lt;/td&gt;&lt;td&gt;&#160;&lt;/td&gt;&lt;td&gt;&#160;&lt;/td&gt;
    &lt;td colspan="2"&gt;&#160;&lt;/td&gt;&lt;td&gt;&#160;&lt;/td&gt;&lt;/tr&gt;
  &lt;tr style="vertical-align: bottom; background-color: rgb(204,238,255)"&gt;
    &lt;td style="vertical-align: top; padding-left: 0.125in; text-indent: -0.125in; width: 17%; text-align: left"&gt;FlexFIN, LLC&lt;/td&gt;&lt;td style="width: 0.5%"&gt;&#160;&lt;/td&gt;
    &lt;td style="vertical-align: top; width: 23%; text-align: left"&gt;Equity Interest&lt;/td&gt;&lt;td style="width: 0.5%"&gt;&#160;&lt;/td&gt;
    &lt;td style="width: 0.5%; text-align: left"&gt;$&lt;/td&gt;&lt;td style="width: 7%; text-align: right"&gt;38,870,711&lt;/td&gt;&lt;td style="width: 0.5%; text-align: left"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0.5%"&gt;&#160;&lt;/td&gt;
    &lt;td style="width: 0.5%; text-align: left"&gt;$&lt;/td&gt;&lt;td style="width: 7%; text-align: right"&gt;(2,460,565&lt;/td&gt;&lt;td style="width: 0.5%; text-align: left"&gt;)&lt;/td&gt;&lt;td style="width: 0.5%"&gt;&#160;&lt;/td&gt;
    &lt;td style="width: 0.5%; text-align: left"&gt;$&lt;/td&gt;&lt;td style="width: 7%; text-align: right"&gt;&lt;div style="-sec-ix-hidden: hidden-fact-123"&gt;-&lt;/div&gt;&lt;/td&gt;&lt;td style="width: 0.5%; text-align: left"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0.5%"&gt;&#160;&lt;/td&gt;
    &lt;td style="width: 0.5%; text-align: left"&gt;$&lt;/td&gt;&lt;td style="width: 7%; text-align: right"&gt;&lt;div style="-sec-ix-hidden: hidden-fact-124"&gt;-&lt;/div&gt;&lt;/td&gt;&lt;td style="width: 0.5%; text-align: left"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0.5%"&gt;&#160;&lt;/td&gt;
    &lt;td style="width: 0.5%; text-align: left"&gt;&#160;&lt;/td&gt;&lt;td style="width: 7%; text-align: right"&gt;&lt;div style="-sec-ix-hidden: hidden-fact-125"&gt;-&lt;/div&gt;&lt;/td&gt;&lt;td style="width: 0.5%; text-align: left"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0.5%"&gt;&#160;&lt;/td&gt;
    &lt;td style="width: 0.5%; text-align: left"&gt;$&lt;/td&gt;&lt;td style="width: 7%; text-align: right"&gt;36,410,146&lt;/td&gt;&lt;td style="width: 0.5%; text-align: left"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0.5%"&gt;&#160;&lt;/td&gt;
    &lt;td style="width: 0.5%; text-align: left"&gt;$&lt;/td&gt;&lt;td style="width: 7%; text-align: right"&gt;1,348,200&lt;/td&gt;&lt;td style="width: 0.5%; text-align: left"&gt;&#160;&lt;/td&gt;&lt;/tr&gt;
  &lt;tr style="vertical-align: bottom; "&gt;
    &lt;td style="vertical-align: top; padding-left: 0.125in; text-indent: -0.125in; text-align: left"&gt;Kemmerer Operations, LLC&lt;/td&gt;&lt;td&gt;&#160;&lt;/td&gt;
    &lt;td style="vertical-align: top; text-align: left"&gt;Senior Secured First Lien Term Loan&lt;/td&gt;&lt;td&gt;&#160;&lt;/td&gt;
    &lt;td style="text-align: left"&gt;&#160;&lt;/td&gt;&lt;td style="text-align: right"&gt;3,383,877&lt;/td&gt;&lt;td style="text-align: left"&gt;&#160;&lt;/td&gt;&lt;td&gt;&#160;&lt;/td&gt;
    &lt;td style="text-align: left"&gt;&#160;&lt;/td&gt;&lt;td style="text-align: right"&gt;(216,704&lt;/td&gt;&lt;td style="text-align: left"&gt;)&lt;/td&gt;&lt;td&gt;&#160;&lt;/td&gt;
    &lt;td style="text-align: left"&gt;&#160;&lt;/td&gt;&lt;td style="text-align: right"&gt;&lt;div style="-sec-ix-hidden: hidden-fact-126"&gt;-&lt;/div&gt;&lt;/td&gt;&lt;td style="text-align: left"&gt;&#160;&lt;/td&gt;&lt;td&gt;&#160;&lt;/td&gt;
    &lt;td style="text-align: left"&gt;&#160;&lt;/td&gt;&lt;td style="text-align: right"&gt;&lt;div style="-sec-ix-hidden: hidden-fact-127"&gt;-&lt;/div&gt;&lt;/td&gt;&lt;td style="text-align: left"&gt;&#160;&lt;/td&gt;&lt;td&gt;&#160;&lt;/td&gt;
    &lt;td style="text-align: left"&gt;&#160;&lt;/td&gt;&lt;td style="text-align: right"&gt;&lt;div style="-sec-ix-hidden: hidden-fact-128"&gt;-&lt;/div&gt;&lt;/td&gt;&lt;td style="text-align: left"&gt;&#160;&lt;/td&gt;&lt;td&gt;&#160;&lt;/td&gt;
    &lt;td style="text-align: left"&gt;&#160;&lt;/td&gt;&lt;td style="text-align: right"&gt;3,167,173&lt;/td&gt;&lt;td style="text-align: left"&gt;&#160;&lt;/td&gt;&lt;td&gt;&#160;&lt;/td&gt;
    &lt;td style="text-align: left"&gt;&#160;&lt;/td&gt;&lt;td style="text-align: right"&gt;149,967&lt;/td&gt;&lt;td style="text-align: left"&gt;&#160;&lt;/td&gt;&lt;/tr&gt;
  &lt;tr style="vertical-align: bottom; "&gt;
    &lt;td style="text-align: left; padding-left: 0.125in; text-indent: -0.125in; vertical-align: top"&gt;&#160;&lt;/td&gt;&lt;td&gt;&#160;&lt;/td&gt;
    &lt;td style="text-align: left; vertical-align: top"&gt;Equity&lt;/td&gt;&lt;td&gt;&#160;&lt;/td&gt;
    &lt;td style="text-align: left"&gt;&#160;&lt;/td&gt;&lt;td style="text-align: right"&gt;9,133,052&lt;/td&gt;&lt;td style="text-align: left"&gt;&#160;&lt;/td&gt;&lt;td&gt;&#160;&lt;/td&gt;
    &lt;td style="text-align: left"&gt;&#160;&lt;/td&gt;&lt;td style="text-align: right"&gt;2,300,000&lt;/td&gt;&lt;td style="text-align: left"&gt;&#160;&lt;/td&gt;&lt;td&gt;&#160;&lt;/td&gt;
    &lt;td style="text-align: left"&gt;&#160;&lt;/td&gt;&lt;td style="text-align: right"&gt;&lt;div style="-sec-ix-hidden: hidden-fact-129"&gt;-&lt;/div&gt;&lt;/td&gt;&lt;td style="text-align: left"&gt;&#160;&lt;/td&gt;&lt;td&gt;&#160;&lt;/td&gt;
    &lt;td style="text-align: left"&gt;&#160;&lt;/td&gt;&lt;td style="text-align: right"&gt;(1,229,110&lt;/td&gt;&lt;td style="text-align: left"&gt;)&lt;/td&gt;&lt;td&gt;&#160;&lt;/td&gt;
    &lt;td style="text-align: left"&gt;&#160;&lt;/td&gt;&lt;td style="text-align: right"&gt;&lt;div style="-sec-ix-hidden: hidden-fact-130"&gt;-&lt;/div&gt;&lt;/td&gt;&lt;td style="text-align: left"&gt;&#160;&lt;/td&gt;&lt;td&gt;&#160;&lt;/td&gt;
    &lt;td style="text-align: left"&gt;&#160;&lt;/td&gt;&lt;td style="text-align: right"&gt;10,203,942&lt;/td&gt;&lt;td style="text-align: left"&gt;&#160;&lt;/td&gt;&lt;td&gt;&#160;&lt;/td&gt;
    &lt;td style="text-align: left"&gt;&#160;&lt;/td&gt;&lt;td style="text-align: right"&gt;&lt;div style="-sec-ix-hidden: hidden-fact-131"&gt;-&lt;/div&gt;&lt;/td&gt;&lt;td style="text-align: left"&gt;&#160;&lt;/td&gt;&lt;/tr&gt;
  &lt;tr style="vertical-align: bottom; background-color: rgb(204,238,255)"&gt;
    &lt;td style="vertical-align: top; padding-left: 0.125in; text-indent: -0.125in; text-align: left"&gt;NVTN LLC&lt;/td&gt;&lt;td&gt;&#160;&lt;/td&gt;
    &lt;td style="vertical-align: top; text-align: left"&gt;Senior Secured First Lien Delayed Draw Term Loan&lt;/td&gt;&lt;td&gt;&#160;&lt;/td&gt;
    &lt;td style="text-align: left"&gt;&#160;&lt;/td&gt;&lt;td style="text-align: right"&gt;7,214,856&lt;/td&gt;&lt;td style="text-align: left"&gt;&#160;&lt;/td&gt;&lt;td&gt;&#160;&lt;/td&gt;
    &lt;td style="text-align: left"&gt;&#160;&lt;/td&gt;&lt;td style="text-align: right"&gt;3,190,114&lt;/td&gt;&lt;td style="text-align: left"&gt;&#160;&lt;/td&gt;&lt;td&gt;&#160;&lt;/td&gt;
    &lt;td style="text-align: left"&gt;&#160;&lt;/td&gt;&lt;td style="text-align: right"&gt;&lt;div style="-sec-ix-hidden: hidden-fact-132"&gt;-&lt;/div&gt;&lt;/td&gt;&lt;td style="text-align: left"&gt;&#160;&lt;/td&gt;&lt;td&gt;&#160;&lt;/td&gt;
    &lt;td style="text-align: left"&gt;&#160;&lt;/td&gt;&lt;td style="text-align: right"&gt;(41,470&lt;/td&gt;&lt;td style="text-align: left"&gt;)&lt;/td&gt;&lt;td&gt;&#160;&lt;/td&gt;
    &lt;td style="text-align: left"&gt;&#160;&lt;/td&gt;&lt;td style="text-align: right"&gt;&lt;div style="-sec-ix-hidden: hidden-fact-133"&gt;-&lt;/div&gt;&lt;/td&gt;&lt;td style="text-align: left"&gt;&#160;&lt;/td&gt;&lt;td&gt;&#160;&lt;/td&gt;
    &lt;td style="text-align: left"&gt;&#160;&lt;/td&gt;&lt;td style="text-align: right"&gt;10,363,500&lt;/td&gt;&lt;td style="text-align: left"&gt;&#160;&lt;/td&gt;&lt;td&gt;&#160;&lt;/td&gt;
    &lt;td style="text-align: left"&gt;&#160;&lt;/td&gt;&lt;td style="text-align: right"&gt;286,238&lt;/td&gt;&lt;td style="text-align: left"&gt;&#160;&lt;/td&gt;&lt;/tr&gt;
  &lt;tr style="vertical-align: bottom; background-color: rgb(204,238,255)"&gt;
    &lt;td style="text-align: left; padding-left: 0.125in; text-indent: -0.125in; padding-bottom: 1.5pt; vertical-align: top"&gt;&#160;&lt;/td&gt;&lt;td style="padding-bottom: 1.5pt"&gt;&#160;&lt;/td&gt;
    &lt;td style="vertical-align: top; text-align: left; padding-bottom: 1.5pt"&gt;Senior Secured First Lien Term Loan B&lt;/td&gt;&lt;td style="padding-bottom: 1.5pt"&gt;&#160;&lt;/td&gt;
    &lt;td style="border-bottom: Black 1.5pt solid; text-align: left"&gt;&#160;&lt;/td&gt;&lt;td style="border-bottom: Black 1.5pt solid; text-align: right"&gt;5,037,547&lt;/td&gt;&lt;td style="padding-bottom: 1.5pt; text-align: left"&gt;&#160;&lt;/td&gt;&lt;td style="padding-bottom: 1.5pt"&gt;&#160;&lt;/td&gt;
    &lt;td style="border-bottom: Black 1.5pt solid; text-align: left"&gt;&#160;&lt;/td&gt;&lt;td style="border-bottom: Black 1.5pt solid; text-align: right"&gt;&lt;div style="-sec-ix-hidden: hidden-fact-134"&gt;-&lt;/div&gt;&lt;/td&gt;&lt;td style="padding-bottom: 1.5pt; text-align: left"&gt;&#160;&lt;/td&gt;&lt;td style="padding-bottom: 1.5pt"&gt;&#160;&lt;/td&gt;
    &lt;td style="border-bottom: Black 1.5pt solid; text-align: left"&gt;&#160;&lt;/td&gt;&lt;td style="border-bottom: Black 1.5pt solid; text-align: right"&gt;&lt;div style="-sec-ix-hidden: hidden-fact-135"&gt;-&lt;/div&gt;&lt;/td&gt;&lt;td style="padding-bottom: 1.5pt; text-align: left"&gt;&#160;&lt;/td&gt;&lt;td style="padding-bottom: 1.5pt"&gt;&#160;&lt;/td&gt;
    &lt;td style="border-bottom: Black 1.5pt solid; text-align: left"&gt;&#160;&lt;/td&gt;&lt;td style="border-bottom: Black 1.5pt solid; text-align: right"&gt;70,207&lt;/td&gt;&lt;td style="padding-bottom: 1.5pt; text-align: left"&gt;&#160;&lt;/td&gt;&lt;td style="padding-bottom: 1.5pt"&gt;&#160;&lt;/td&gt;
    &lt;td style="border-bottom: Black 1.5pt solid; text-align: left"&gt;&#160;&lt;/td&gt;&lt;td style="border-bottom: Black 1.5pt solid; text-align: right"&gt;&lt;div style="-sec-ix-hidden: hidden-fact-136"&gt;-&lt;/div&gt;&lt;/td&gt;&lt;td style="padding-bottom: 1.5pt; text-align: left"&gt;&#160;&lt;/td&gt;&lt;td style="padding-bottom: 1.5pt"&gt;&#160;&lt;/td&gt;
    &lt;td style="border-bottom: Black 1.5pt solid; text-align: left"&gt;&#160;&lt;/td&gt;&lt;td style="border-bottom: Black 1.5pt solid; text-align: right"&gt;5,107,754&lt;/td&gt;&lt;td style="padding-bottom: 1.5pt; text-align: left"&gt;&#160;&lt;/td&gt;&lt;td style="padding-bottom: 1.5pt"&gt;&#160;&lt;/td&gt;
    &lt;td style="border-bottom: Black 1.5pt solid; text-align: left"&gt;&#160;&lt;/td&gt;&lt;td style="border-bottom: Black 1.5pt solid; text-align: right"&gt;&lt;div style="-sec-ix-hidden: hidden-fact-137"&gt;-&lt;/div&gt;&lt;/td&gt;&lt;td style="padding-bottom: 1.5pt; text-align: left"&gt;&#160;&lt;/td&gt;&lt;/tr&gt;
  &lt;tr style="vertical-align: bottom; "&gt;
    &lt;td style="vertical-align: top; padding-left: 0.25in; text-indent: -0.125in; font-weight: bold; text-align: left; padding-bottom: 4pt"&gt;Total Controlled Investments&lt;/td&gt;&lt;td style="padding-bottom: 4pt"&gt;&#160;&lt;/td&gt;
    &lt;td style="vertical-align: top; text-align: left; padding-bottom: 4pt"&gt;&#160;&lt;/td&gt;&lt;td style="padding-bottom: 4pt"&gt;&#160;&lt;/td&gt;
    &lt;td style="border-bottom: Black 4pt double; text-align: left"&gt;$&lt;/td&gt;&lt;td style="border-bottom: Black 4pt double; text-align: right"&gt;63,640,043&lt;/td&gt;&lt;td style="padding-bottom: 4pt; text-align: left"&gt;&#160;&lt;/td&gt;&lt;td style="padding-bottom: 4pt"&gt;&#160;&lt;/td&gt;
    &lt;td style="border-bottom: Black 4pt double; text-align: left"&gt;$&lt;/td&gt;&lt;td style="border-bottom: Black 4pt double; text-align: right"&gt;2,812,845&lt;/td&gt;&lt;td style="padding-bottom: 4pt; text-align: left"&gt;&#160;&lt;/td&gt;&lt;td style="padding-bottom: 4pt"&gt;&#160;&lt;/td&gt;
    &lt;td style="border-bottom: Black 4pt double; text-align: left"&gt;$&lt;/td&gt;&lt;td style="border-bottom: Black 4pt double; text-align: right"&gt;&lt;div style="-sec-ix-hidden: hidden-fact-138"&gt;-&lt;/div&gt;&lt;/td&gt;&lt;td style="padding-bottom: 4pt; text-align: left"&gt;&#160;&lt;/td&gt;&lt;td style="padding-bottom: 4pt"&gt;&#160;&lt;/td&gt;
    &lt;td style="border-bottom: Black 4pt double; text-align: left"&gt;$&lt;/td&gt;&lt;td style="border-bottom: Black 4pt double; text-align: right"&gt;(1,200,373&lt;/td&gt;&lt;td style="padding-bottom: 4pt; text-align: left"&gt;)&lt;/td&gt;&lt;td style="padding-bottom: 4pt"&gt;&#160;&lt;/td&gt;
    &lt;td style="border-bottom: Black 4pt double; text-align: left"&gt;$&lt;/td&gt;&lt;td style="border-bottom: Black 4pt double; text-align: right"&gt;&lt;div style="-sec-ix-hidden: hidden-fact-139"&gt;-&lt;/div&gt;&lt;/td&gt;&lt;td style="padding-bottom: 4pt; text-align: left"&gt;&#160;&lt;/td&gt;&lt;td style="padding-bottom: 4pt"&gt;&#160;&lt;/td&gt;
    &lt;td style="border-bottom: Black 4pt double; text-align: left"&gt;$&lt;/td&gt;&lt;td style="border-bottom: Black 4pt double; text-align: right"&gt;65,252,515&lt;/td&gt;&lt;td style="padding-bottom: 4pt; text-align: left"&gt;&#160;&lt;/td&gt;&lt;td style="padding-bottom: 4pt"&gt;&#160;&lt;/td&gt;
    &lt;td style="border-bottom: Black 4pt double; text-align: left"&gt;$&lt;/td&gt;&lt;td style="border-bottom: Black 4pt double; text-align: right"&gt;1,784,405&lt;/td&gt;&lt;td style="padding-bottom: 4pt; text-align: left"&gt;&#160;&lt;/td&gt;&lt;/tr&gt;
  &lt;/table&gt;&lt;p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"&gt;&#160;&lt;/p&gt;&lt;table cellpadding="0" cellspacing="0" style="font: 10pt Times New Roman, Times, Serif; border-collapse: collapse; width: 100%"&gt;
  &lt;tr style="vertical-align: bottom"&gt;
    &lt;td style="border-bottom: Black 1.5pt solid; text-align: left; font-weight: bold; vertical-align: bottom"&gt;&lt;span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"&gt;&lt;b&gt;Name of Investment&lt;sup&gt;(1)(2)&lt;/sup&gt;&lt;/b&gt;&lt;/span&gt;&lt;/td&gt;&lt;td style="padding-bottom: 1.5pt; font-weight: bold"&gt;&#160;&lt;/td&gt;
    &lt;td style="border-bottom: Black 1.5pt solid; vertical-align: bottom; font-weight: bold; text-align: center"&gt;Type of Investment&lt;/td&gt;&lt;td style="padding-bottom: 1.5pt; font-weight: bold"&gt;&#160;&lt;/td&gt;
    &lt;td colspan="2" style="border-bottom: Black 1.5pt solid; font-weight: bold; text-align: center"&gt;Fair &lt;br/&gt;
Value at&lt;br/&gt;
 September&#160;30, &lt;br/&gt;
2022&lt;/td&gt;&lt;td style="padding-bottom: 1.5pt; font-weight: bold"&gt;&#160;&lt;/td&gt;&lt;td style="padding-bottom: 1.5pt; font-weight: bold"&gt;&#160;&lt;/td&gt;
    &lt;td colspan="2" style="border-bottom: Black 1.5pt solid; font-weight: bold; text-align: center"&gt;Purchases/&lt;br/&gt;
(Sales) &lt;br/&gt;
of or Advances/&lt;br/&gt;
(Distributions)&lt;/td&gt;&lt;td style="padding-bottom: 1.5pt; font-weight: bold"&gt;&#160;&lt;/td&gt;&lt;td style="padding-bottom: 1.5pt; font-weight: bold"&gt;&#160;&lt;/td&gt;
    &lt;td colspan="2" style="border-bottom: Black 1.5pt solid; font-weight: bold; text-align: center"&gt;Transfers &lt;br/&gt;
In/(Out)&lt;br/&gt; &#160;of Affiliates&lt;/td&gt;&lt;td style="padding-bottom: 1.5pt; font-weight: bold"&gt;&#160;&lt;/td&gt;&lt;td style="padding-bottom: 1.5pt; font-weight: bold"&gt;&#160;&lt;/td&gt;
    &lt;td colspan="2" style="border-bottom: Black 1.5pt solid; font-weight: bold; text-align: center"&gt;Unrealized&lt;br/&gt;
 Gain/(Loss)&lt;/td&gt;&lt;td style="padding-bottom: 1.5pt; font-weight: bold"&gt;&#160;&lt;/td&gt;&lt;td style="padding-bottom: 1.5pt; font-weight: bold"&gt;&#160;&lt;/td&gt;
    &lt;td colspan="2" style="border-bottom: Black 1.5pt solid; font-weight: bold; text-align: center"&gt;Realized &lt;br/&gt; Gain/(Loss)&lt;/td&gt;&lt;td style="padding-bottom: 1.5pt; font-weight: bold"&gt;&#160;&lt;/td&gt;&lt;td style="padding-bottom: 1.5pt; font-weight: bold"&gt;&#160;&lt;/td&gt;
    &lt;td colspan="2" style="border-bottom: Black 1.5pt solid; font-weight: bold; text-align: center"&gt;Fair &lt;br/&gt;
Value at &lt;br/&gt; December&#160;31,&lt;br/&gt;
 2022&lt;/td&gt;&lt;td style="padding-bottom: 1.5pt; font-weight: bold"&gt;&#160;&lt;/td&gt;&lt;td style="padding-bottom: 1.5pt; font-weight: bold"&gt;&#160;&lt;/td&gt;
    &lt;td colspan="2" style="border-bottom: Black 1.5pt solid; font-weight: bold; text-align: center"&gt;Earned &lt;br/&gt; Income&lt;/td&gt;&lt;td style="padding-bottom: 1.5pt; font-weight: bold"&gt;&#160;&lt;/td&gt;&lt;/tr&gt;
  &lt;tr style="vertical-align: bottom"&gt;
    &lt;td colspan="3" style="font-weight: bold"&gt;Affiliated Investments&lt;/td&gt;&lt;td&gt;&#160;&lt;/td&gt;
    &lt;td colspan="2"&gt;&#160;&lt;/td&gt;&lt;td&gt;&#160;&lt;/td&gt;&lt;td&gt;&#160;&lt;/td&gt;
    &lt;td colspan="2"&gt;&#160;&lt;/td&gt;&lt;td&gt;&#160;&lt;/td&gt;&lt;td&gt;&#160;&lt;/td&gt;
    &lt;td colspan="2"&gt;&#160;&lt;/td&gt;&lt;td&gt;&#160;&lt;/td&gt;&lt;td&gt;&#160;&lt;/td&gt;
    &lt;td colspan="2"&gt;&#160;&lt;/td&gt;&lt;td&gt;&#160;&lt;/td&gt;&lt;td&gt;&#160;&lt;/td&gt;
    &lt;td colspan="2"&gt;&#160;&lt;/td&gt;&lt;td&gt;&#160;&lt;/td&gt;&lt;td&gt;&#160;&lt;/td&gt;
    &lt;td colspan="2"&gt;&#160;&lt;/td&gt;&lt;td&gt;&#160;&lt;/td&gt;&lt;td&gt;&#160;&lt;/td&gt;
    &lt;td colspan="2"&gt;&#160;&lt;/td&gt;&lt;td&gt;&#160;&lt;/td&gt;&lt;/tr&gt;
  &lt;tr style="vertical-align: bottom; background-color: rgb(204,238,255)"&gt;
    &lt;td style="padding-left: 0.125in; text-indent: -0.125in; vertical-align: top; width: 17%; text-align: left"&gt;1888 Industrial Services, LLC&lt;/td&gt;&lt;td style="width: 0.5%"&gt;&#160;&lt;/td&gt;
    &lt;td style="vertical-align: top; width: 23%; text-align: left"&gt;Senior Secured First Lien Term Loan C&lt;/td&gt;&lt;td style="width: 0.5%"&gt;&#160;&lt;/td&gt;
    &lt;td style="width: 0.5%; text-align: left"&gt;$&lt;/td&gt;&lt;td style="width: 7%; text-align: right"&gt;&lt;div style="-sec-ix-hidden: hidden-fact-140"&gt;-&lt;/div&gt;&lt;/td&gt;&lt;td style="width: 0.5%; text-align: left"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0.5%"&gt;&#160;&lt;/td&gt;
    &lt;td style="width: 0.5%; text-align: left"&gt;$&lt;/td&gt;&lt;td style="width: 7%; text-align: right"&gt;&lt;div style="-sec-ix-hidden: hidden-fact-141"&gt;-&lt;/div&gt;&lt;/td&gt;&lt;td style="width: 0.5%; text-align: left"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0.5%"&gt;&#160;&lt;/td&gt;
    &lt;td style="width: 0.5%; text-align: left"&gt;$&lt;/td&gt;&lt;td style="width: 7%; text-align: right"&gt;&lt;div style="-sec-ix-hidden: hidden-fact-142"&gt;-&lt;/div&gt;&lt;/td&gt;&lt;td style="width: 0.5%; text-align: left"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0.5%"&gt;&#160;&lt;/td&gt;
    &lt;td style="width: 0.5%; text-align: left"&gt;$&lt;/td&gt;&lt;td style="width: 7%; text-align: right"&gt;123,193&lt;/td&gt;&lt;td style="width: 0.5%; text-align: left"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0.5%"&gt;&#160;&lt;/td&gt;
    &lt;td style="width: 0.5%; text-align: left"&gt;$&lt;/td&gt;&lt;td style="width: 7%; text-align: right"&gt;&lt;div style="-sec-ix-hidden: hidden-fact-143"&gt;-&lt;/div&gt;&lt;/td&gt;&lt;td style="width: 0.5%; text-align: left"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0.5%"&gt;&#160;&lt;/td&gt;
    &lt;td style="width: 0.5%; text-align: left"&gt;$&lt;/td&gt;&lt;td style="width: 7%; text-align: right"&gt;123,193&lt;/td&gt;&lt;td style="width: 0.5%; text-align: left"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0.5%"&gt;&#160;&lt;/td&gt;
    &lt;td style="width: 0.5%; text-align: left"&gt;$&lt;/td&gt;&lt;td style="width: 7%; text-align: right"&gt;27,308&lt;/td&gt;&lt;td style="width: 0.5%; text-align: left"&gt;&#160;&lt;/td&gt;&lt;/tr&gt;
  &lt;tr style="vertical-align: bottom; background-color: rgb(204,238,255)"&gt;
    &lt;td style="padding-left: 0.125in; text-indent: -0.125in; text-align: left; vertical-align: top"&gt;&#160;&lt;/td&gt;&lt;td&gt;&#160;&lt;/td&gt;
    &lt;td style="vertical-align: top; text-align: left"&gt;Revolving Credit Facility&lt;/td&gt;&lt;td&gt;&#160;&lt;/td&gt;
    &lt;td style="text-align: left"&gt;&#160;&lt;/td&gt;&lt;td style="text-align: right"&gt;4,151,562&lt;/td&gt;&lt;td style="text-align: left"&gt;&#160;&lt;/td&gt;&lt;td&gt;&#160;&lt;/td&gt;
    &lt;td style="text-align: left"&gt;&#160;&lt;/td&gt;&lt;td style="text-align: right"&gt;215,622&lt;/td&gt;&lt;td style="text-align: left"&gt;&#160;&lt;/td&gt;&lt;td&gt;&#160;&lt;/td&gt;
    &lt;td style="text-align: left"&gt;&#160;&lt;/td&gt;&lt;td style="text-align: right"&gt;&lt;div style="-sec-ix-hidden: hidden-fact-144"&gt;-&lt;/div&gt;&lt;/td&gt;&lt;td style="text-align: left"&gt;&#160;&lt;/td&gt;&lt;td&gt;&#160;&lt;/td&gt;
    &lt;td style="text-align: left"&gt;&#160;&lt;/td&gt;&lt;td style="text-align: right"&gt;264,993&lt;/td&gt;&lt;td style="text-align: left"&gt;&#160;&lt;/td&gt;&lt;td&gt;&#160;&lt;/td&gt;
    &lt;td style="text-align: left"&gt;&#160;&lt;/td&gt;&lt;td style="text-align: right"&gt;&lt;div style="-sec-ix-hidden: hidden-fact-145"&gt;-&lt;/div&gt;&lt;/td&gt;&lt;td style="text-align: left"&gt;&#160;&lt;/td&gt;&lt;td&gt;&#160;&lt;/td&gt;
    &lt;td style="text-align: left"&gt;&#160;&lt;/td&gt;&lt;td style="text-align: right"&gt;4,632,177&lt;/td&gt;&lt;td style="text-align: left"&gt;&#160;&lt;/td&gt;&lt;td&gt;&#160;&lt;/td&gt;
    &lt;td style="text-align: left"&gt;&#160;&lt;/td&gt;&lt;td style="text-align: right"&gt;97,647&lt;/td&gt;&lt;td style="text-align: left"&gt;&#160;&lt;/td&gt;&lt;/tr&gt;
  &lt;tr style="vertical-align: bottom; "&gt;
    &lt;td style="padding-left: 0.125in; text-indent: -0.125in; vertical-align: top; text-align: left"&gt;Black Angus Steakhouses, LLC&lt;/td&gt;&lt;td&gt;&#160;&lt;/td&gt;
    &lt;td style="vertical-align: top; text-align: left"&gt;Senior Secured First Lien Delayed Draw Term Loan&lt;/td&gt;&lt;td&gt;&#160;&lt;/td&gt;
    &lt;td style="text-align: left"&gt;&#160;&lt;/td&gt;&lt;td style="text-align: right"&gt;758,929&lt;/td&gt;&lt;td style="text-align: left"&gt;&#160;&lt;/td&gt;&lt;td&gt;&#160;&lt;/td&gt;
    &lt;td style="text-align: left"&gt;&#160;&lt;/td&gt;&lt;td style="text-align: right"&gt;&lt;div style="-sec-ix-hidden: hidden-fact-146"&gt;-&lt;/div&gt;&lt;/td&gt;&lt;td style="text-align: left"&gt;&#160;&lt;/td&gt;&lt;td&gt;&#160;&lt;/td&gt;
    &lt;td style="text-align: left"&gt;&#160;&lt;/td&gt;&lt;td style="text-align: right"&gt;&lt;div style="-sec-ix-hidden: hidden-fact-147"&gt;-&lt;/div&gt;&lt;/td&gt;&lt;td style="text-align: left"&gt;&#160;&lt;/td&gt;&lt;td&gt;&#160;&lt;/td&gt;
    &lt;td style="text-align: left"&gt;&#160;&lt;/td&gt;&lt;td style="text-align: right"&gt;&lt;div style="-sec-ix-hidden: hidden-fact-148"&gt;-&lt;/div&gt;&lt;/td&gt;&lt;td style="text-align: left"&gt;&#160;&lt;/td&gt;&lt;td&gt;&#160;&lt;/td&gt;
    &lt;td style="text-align: left"&gt;&#160;&lt;/td&gt;&lt;td style="text-align: right"&gt;&lt;div style="-sec-ix-hidden: hidden-fact-149"&gt;-&lt;/div&gt;&lt;/td&gt;&lt;td style="text-align: left"&gt;&#160;&lt;/td&gt;&lt;td&gt;&#160;&lt;/td&gt;
    &lt;td style="text-align: left"&gt;&#160;&lt;/td&gt;&lt;td style="text-align: right"&gt;758,929&lt;/td&gt;&lt;td style="text-align: left"&gt;&#160;&lt;/td&gt;&lt;td&gt;&#160;&lt;/td&gt;
    &lt;td style="text-align: left"&gt;&#160;&lt;/td&gt;&lt;td style="text-align: right"&gt;24,693&lt;/td&gt;&lt;td style="text-align: left"&gt;&#160;&lt;/td&gt;&lt;/tr&gt;
  &lt;tr style="vertical-align: bottom; background-color: rgb(204,238,255)"&gt;
    &lt;td style="padding-left: 0.125in; text-indent: -0.125in; text-align: left; vertical-align: top"&gt;&#160;&lt;/td&gt;&lt;td&gt;&#160;&lt;/td&gt;
    &lt;td style="vertical-align: top; text-align: left"&gt;Senior Secured First Lien Term Loan&lt;/td&gt;&lt;td&gt;&#160;&lt;/td&gt;
    &lt;td style="text-align: left"&gt;&#160;&lt;/td&gt;&lt;td style="text-align: right"&gt;1,547,918&lt;/td&gt;&lt;td style="text-align: left"&gt;&#160;&lt;/td&gt;&lt;td&gt;&#160;&lt;/td&gt;
    &lt;td style="text-align: left"&gt;&#160;&lt;/td&gt;&lt;td style="text-align: right"&gt;&lt;div style="-sec-ix-hidden: hidden-fact-150"&gt;-&lt;/div&gt;&lt;/td&gt;&lt;td style="text-align: left"&gt;&#160;&lt;/td&gt;&lt;td&gt;&#160;&lt;/td&gt;
    &lt;td style="text-align: left"&gt;&#160;&lt;/td&gt;&lt;td style="text-align: right"&gt;&lt;div style="-sec-ix-hidden: hidden-fact-151"&gt;-&lt;/div&gt;&lt;/td&gt;&lt;td style="text-align: left"&gt;&#160;&lt;/td&gt;&lt;td&gt;&#160;&lt;/td&gt;
    &lt;td style="text-align: left"&gt;&#160;&lt;/td&gt;&lt;td style="text-align: right"&gt;117,776&lt;/td&gt;&lt;td style="text-align: left"&gt;&#160;&lt;/td&gt;&lt;td&gt;&#160;&lt;/td&gt;
    &lt;td style="text-align: left"&gt;&#160;&lt;/td&gt;&lt;td style="text-align: right"&gt;&lt;div style="-sec-ix-hidden: hidden-fact-152"&gt;-&lt;/div&gt;&lt;/td&gt;&lt;td style="text-align: left"&gt;&#160;&lt;/td&gt;&lt;td&gt;&#160;&lt;/td&gt;
    &lt;td style="text-align: left"&gt;&#160;&lt;/td&gt;&lt;td style="text-align: right"&gt;1,665,694&lt;/td&gt;&lt;td style="text-align: left"&gt;&#160;&lt;/td&gt;&lt;td&gt;&#160;&lt;/td&gt;
    &lt;td style="text-align: left"&gt;&#160;&lt;/td&gt;&lt;td style="text-align: right"&gt;&lt;div style="-sec-ix-hidden: hidden-fact-153"&gt;-&lt;/div&gt;&lt;/td&gt;&lt;td style="text-align: left"&gt;&#160;&lt;/td&gt;&lt;/tr&gt;
  &lt;tr style="vertical-align: bottom; "&gt;
    &lt;td style="padding-left: 0.125in; text-indent: -0.125in; text-align: left; vertical-align: top"&gt;&#160;&lt;/td&gt;&lt;td&gt;&#160;&lt;/td&gt;
    &lt;td style="vertical-align: top; text-align: left"&gt;Senior Secured First Lien Super Priority Delayed Draw Term Loan&lt;/td&gt;&lt;td&gt;&#160;&lt;/td&gt;
    &lt;td style="text-align: left"&gt;&#160;&lt;/td&gt;&lt;td style="text-align: right"&gt;1,500,000&lt;/td&gt;&lt;td style="text-align: left"&gt;&#160;&lt;/td&gt;&lt;td&gt;&#160;&lt;/td&gt;
    &lt;td style="text-align: left"&gt;&#160;&lt;/td&gt;&lt;td style="text-align: right"&gt;&lt;div style="-sec-ix-hidden: hidden-fact-154"&gt;-&lt;/div&gt;&lt;/td&gt;&lt;td style="text-align: left"&gt;&#160;&lt;/td&gt;&lt;td&gt;&#160;&lt;/td&gt;
    &lt;td style="text-align: left"&gt;&#160;&lt;/td&gt;&lt;td style="text-align: right"&gt;&lt;div style="-sec-ix-hidden: hidden-fact-155"&gt;-&lt;/div&gt;&lt;/td&gt;&lt;td style="text-align: left"&gt;&#160;&lt;/td&gt;&lt;td&gt;&#160;&lt;/td&gt;
    &lt;td style="text-align: left"&gt;&#160;&lt;/td&gt;&lt;td style="text-align: right"&gt;&lt;div style="-sec-ix-hidden: hidden-fact-156"&gt;-&lt;/div&gt;&lt;/td&gt;&lt;td style="text-align: left"&gt;&#160;&lt;/td&gt;&lt;td&gt;&#160;&lt;/td&gt;
    &lt;td style="text-align: left"&gt;&#160;&lt;/td&gt;&lt;td style="text-align: right"&gt;&lt;div style="-sec-ix-hidden: hidden-fact-157"&gt;-&lt;/div&gt;&lt;/td&gt;&lt;td style="text-align: left"&gt;&#160;&lt;/td&gt;&lt;td&gt;&#160;&lt;/td&gt;
    &lt;td style="text-align: left"&gt;&#160;&lt;/td&gt;&lt;td style="text-align: right"&gt;1,500,000&lt;/td&gt;&lt;td style="text-align: left"&gt;&#160;&lt;/td&gt;&lt;td&gt;&#160;&lt;/td&gt;
    &lt;td style="text-align: left"&gt;&#160;&lt;/td&gt;&lt;td style="text-align: right"&gt;48,805&lt;/td&gt;&lt;td style="text-align: left"&gt;&#160;&lt;/td&gt;&lt;/tr&gt;
  &lt;tr style="vertical-align: bottom; background-color: rgb(204,238,255)"&gt;
    &lt;td style="padding-left: 0.125in; text-indent: -0.125in; vertical-align: top; text-align: left"&gt;Kemmerer Operations, LLC&lt;/td&gt;&lt;td&gt;&#160;&lt;/td&gt;
    &lt;td style="vertical-align: top; text-align: left"&gt;Senior Secured First Lien Term Loan&lt;/td&gt;&lt;td&gt;&#160;&lt;/td&gt;
    &lt;td style="text-align: left"&gt;&#160;&lt;/td&gt;&lt;td style="text-align: right"&gt;2,378,510&lt;/td&gt;&lt;td style="text-align: left"&gt;&#160;&lt;/td&gt;&lt;td&gt;&#160;&lt;/td&gt;
    &lt;td style="text-align: left"&gt;&#160;&lt;/td&gt;&lt;td style="text-align: right"&gt;(813,559&lt;/td&gt;&lt;td style="text-align: left"&gt;)&lt;/td&gt;&lt;td&gt;&#160;&lt;/td&gt;
    &lt;td style="text-align: left"&gt;&#160;&lt;/td&gt;&lt;td style="text-align: right"&gt;&lt;div style="-sec-ix-hidden: hidden-fact-158"&gt;-&lt;/div&gt;&lt;/td&gt;&lt;td style="text-align: left"&gt;&#160;&lt;/td&gt;&lt;td&gt;&#160;&lt;/td&gt;
    &lt;td style="text-align: left"&gt;&#160;&lt;/td&gt;&lt;td style="text-align: right"&gt;&lt;div style="-sec-ix-hidden: hidden-fact-159"&gt;-&lt;/div&gt;&lt;/td&gt;&lt;td style="text-align: left"&gt;&#160;&lt;/td&gt;&lt;td&gt;&#160;&lt;/td&gt;
    &lt;td style="text-align: left"&gt;&#160;&lt;/td&gt;&lt;td style="text-align: right"&gt;&lt;div style="-sec-ix-hidden: hidden-fact-160"&gt;-&lt;/div&gt;&lt;/td&gt;&lt;td style="text-align: left"&gt;&#160;&lt;/td&gt;&lt;td&gt;&#160;&lt;/td&gt;
    &lt;td style="text-align: left"&gt;&#160;&lt;/td&gt;&lt;td style="text-align: right"&gt;1,564,951&lt;/td&gt;&lt;td style="text-align: left"&gt;&#160;&lt;/td&gt;&lt;td&gt;&#160;&lt;/td&gt;
    &lt;td style="text-align: left"&gt;&#160;&lt;/td&gt;&lt;td style="text-align: right"&gt;89,743&lt;/td&gt;&lt;td style="text-align: left"&gt;&#160;&lt;/td&gt;&lt;/tr&gt;
  &lt;tr style="vertical-align: bottom; "&gt;
    &lt;td style="padding-left: 0.125in; text-indent: -0.125in; text-align: left; vertical-align: top"&gt;&#160;&lt;/td&gt;&lt;td&gt;&#160;&lt;/td&gt;
    &lt;td style="text-align: left; vertical-align: top"&gt;Equity&lt;/td&gt;&lt;td&gt;&#160;&lt;/td&gt;
    &lt;td style="text-align: left"&gt;&#160;&lt;/td&gt;&lt;td style="text-align: right"&gt;694,702&lt;/td&gt;&lt;td style="text-align: left"&gt;&#160;&lt;/td&gt;&lt;td&gt;&#160;&lt;/td&gt;
    &lt;td style="text-align: left"&gt;&#160;&lt;/td&gt;&lt;td style="text-align: right"&gt;&lt;div style="-sec-ix-hidden: hidden-fact-161"&gt;-&lt;/div&gt;&lt;/td&gt;&lt;td style="text-align: left"&gt;&#160;&lt;/td&gt;&lt;td&gt;&#160;&lt;/td&gt;
    &lt;td style="text-align: left"&gt;&#160;&lt;/td&gt;&lt;td style="text-align: right"&gt;&lt;div style="-sec-ix-hidden: hidden-fact-162"&gt;-&lt;/div&gt;&lt;/td&gt;&lt;td style="text-align: left"&gt;&#160;&lt;/td&gt;&lt;td&gt;&#160;&lt;/td&gt;
    &lt;td style="text-align: left"&gt;&#160;&lt;/td&gt;&lt;td style="text-align: right"&gt;380,742&lt;/td&gt;&lt;td style="text-align: left"&gt;&#160;&lt;/td&gt;&lt;td&gt;&#160;&lt;/td&gt;
    &lt;td style="text-align: left"&gt;&#160;&lt;/td&gt;&lt;td style="text-align: right"&gt;&lt;div style="-sec-ix-hidden: hidden-fact-163"&gt;-&lt;/div&gt;&lt;/td&gt;&lt;td style="text-align: left"&gt;&#160;&lt;/td&gt;&lt;td&gt;&#160;&lt;/td&gt;
    &lt;td style="text-align: left"&gt;&#160;&lt;/td&gt;&lt;td style="text-align: right"&gt;1,075,444&lt;/td&gt;&lt;td style="text-align: left"&gt;&#160;&lt;/td&gt;&lt;td&gt;&#160;&lt;/td&gt;
    &lt;td style="text-align: left"&gt;&#160;&lt;/td&gt;&lt;td style="text-align: right"&gt;&lt;div style="-sec-ix-hidden: hidden-fact-164"&gt;-&lt;/div&gt;&lt;/td&gt;&lt;td style="text-align: left"&gt;&#160;&lt;/td&gt;&lt;/tr&gt;
  &lt;tr style="vertical-align: bottom; background-color: rgb(204,238,255)"&gt;
    &lt;td style="padding-left: 0.125in; text-indent: -0.125in; vertical-align: top; text-align: left; padding-bottom: 1.5pt"&gt;US Multifamily, LLC&lt;/td&gt;&lt;td style="padding-bottom: 1.5pt"&gt;&#160;&lt;/td&gt;
    &lt;td style="text-align: left; padding-bottom: 1.5pt; vertical-align: top"&gt;Equity&lt;/td&gt;&lt;td style="padding-bottom: 1.5pt"&gt;&#160;&lt;/td&gt;
    &lt;td style="border-bottom: Black 1.5pt solid; text-align: left"&gt;&#160;&lt;/td&gt;&lt;td style="border-bottom: Black 1.5pt solid; text-align: right"&gt;1,282,571&lt;/td&gt;&lt;td style="padding-bottom: 1.5pt; text-align: left"&gt;&#160;&lt;/td&gt;&lt;td style="padding-bottom: 1.5pt"&gt;&#160;&lt;/td&gt;
    &lt;td style="border-bottom: Black 1.5pt solid; text-align: left"&gt;&#160;&lt;/td&gt;&lt;td style="border-bottom: Black 1.5pt solid; text-align: right"&gt;&lt;div style="-sec-ix-hidden: hidden-fact-165"&gt;-&lt;/div&gt;&lt;/td&gt;&lt;td style="padding-bottom: 1.5pt; text-align: left"&gt;&#160;&lt;/td&gt;&lt;td style="padding-bottom: 1.5pt"&gt;&#160;&lt;/td&gt;
    &lt;td style="border-bottom: Black 1.5pt solid; text-align: left"&gt;&#160;&lt;/td&gt;&lt;td style="border-bottom: Black 1.5pt solid; text-align: right"&gt;&lt;div style="-sec-ix-hidden: hidden-fact-166"&gt;-&lt;/div&gt;&lt;/td&gt;&lt;td style="padding-bottom: 1.5pt; text-align: left"&gt;&#160;&lt;/td&gt;&lt;td style="padding-bottom: 1.5pt"&gt;&#160;&lt;/td&gt;
    &lt;td style="border-bottom: Black 1.5pt solid; text-align: left"&gt;&#160;&lt;/td&gt;&lt;td style="border-bottom: Black 1.5pt solid; text-align: right"&gt;(171,167&lt;/td&gt;&lt;td style="padding-bottom: 1.5pt; text-align: left"&gt;)&lt;/td&gt;&lt;td style="padding-bottom: 1.5pt"&gt;&#160;&lt;/td&gt;
    &lt;td style="border-bottom: Black 1.5pt solid; text-align: left"&gt;&#160;&lt;/td&gt;&lt;td style="border-bottom: Black 1.5pt solid; text-align: right"&gt;&lt;div style="-sec-ix-hidden: hidden-fact-167"&gt;-&lt;/div&gt;&lt;/td&gt;&lt;td style="padding-bottom: 1.5pt; text-align: left"&gt;&#160;&lt;/td&gt;&lt;td style="padding-bottom: 1.5pt"&gt;&#160;&lt;/td&gt;
    &lt;td style="border-bottom: Black 1.5pt solid; text-align: left"&gt;&#160;&lt;/td&gt;&lt;td style="border-bottom: Black 1.5pt solid; text-align: right"&gt;1,111,404&lt;/td&gt;&lt;td style="padding-bottom: 1.5pt; text-align: left"&gt;&#160;&lt;/td&gt;&lt;td style="padding-bottom: 1.5pt"&gt;&#160;&lt;/td&gt;
    &lt;td style="border-bottom: Black 1.5pt solid; text-align: left"&gt;&#160;&lt;/td&gt;&lt;td style="border-bottom: Black 1.5pt solid; text-align: right"&gt;&lt;div style="-sec-ix-hidden: hidden-fact-168"&gt;-&lt;/div&gt;&lt;/td&gt;&lt;td style="padding-bottom: 1.5pt; text-align: left"&gt;&#160;&lt;/td&gt;&lt;/tr&gt;
  &lt;tr style="vertical-align: bottom; "&gt;
    &lt;td style="padding-left: 0.25in; text-indent: -0.125in; vertical-align: top; font-weight: bold; text-align: left; padding-bottom: 4pt"&gt;Total Affiliated Investments&lt;/td&gt;&lt;td style="padding-bottom: 4pt"&gt;&#160;&lt;/td&gt;
    &lt;td style="vertical-align: top; text-align: left; padding-bottom: 4pt"&gt;&#160;&lt;/td&gt;&lt;td style="padding-bottom: 4pt"&gt;&#160;&lt;/td&gt;
    &lt;td style="border-bottom: Black 4pt double; text-align: left"&gt;$&lt;/td&gt;&lt;td style="border-bottom: Black 4pt double; text-align: right"&gt;12,314,192&lt;/td&gt;&lt;td style="padding-bottom: 4pt; text-align: left"&gt;&#160;&lt;/td&gt;&lt;td style="padding-bottom: 4pt"&gt;&#160;&lt;/td&gt;
    &lt;td style="border-bottom: Black 4pt double; text-align: left"&gt;$&lt;/td&gt;&lt;td style="border-bottom: Black 4pt double; text-align: right"&gt;(597,937&lt;/td&gt;&lt;td style="padding-bottom: 4pt; text-align: left"&gt;)&lt;/td&gt;&lt;td style="padding-bottom: 4pt"&gt;&#160;&lt;/td&gt;
    &lt;td style="border-bottom: Black 4pt double; text-align: left"&gt;$&lt;/td&gt;&lt;td style="border-bottom: Black 4pt double; text-align: right"&gt;&lt;div style="-sec-ix-hidden: hidden-fact-169"&gt;-&lt;/div&gt;&lt;/td&gt;&lt;td style="padding-bottom: 4pt; text-align: left"&gt;&#160;&lt;/td&gt;&lt;td style="padding-bottom: 4pt"&gt;&#160;&lt;/td&gt;
    &lt;td style="border-bottom: Black 4pt double; text-align: left"&gt;$&lt;/td&gt;&lt;td style="border-bottom: Black 4pt double; text-align: right"&gt;715,537&lt;/td&gt;&lt;td style="padding-bottom: 4pt; text-align: left"&gt;&#160;&lt;/td&gt;&lt;td style="padding-bottom: 4pt"&gt;&#160;&lt;/td&gt;
    &lt;td style="border-bottom: Black 4pt double; text-align: left"&gt;$&lt;/td&gt;&lt;td style="border-bottom: Black 4pt double; text-align: right"&gt;&lt;div style="-sec-ix-hidden: hidden-fact-170"&gt;-&lt;/div&gt;&lt;/td&gt;&lt;td style="padding-bottom: 4pt; text-align: left"&gt;&#160;&lt;/td&gt;&lt;td style="padding-bottom: 4pt"&gt;&#160;&lt;/td&gt;
    &lt;td style="border-bottom: Black 4pt double; text-align: left"&gt;$&lt;/td&gt;&lt;td style="border-bottom: Black 4pt double; text-align: right"&gt;12,431,792&lt;/td&gt;&lt;td style="padding-bottom: 4pt; text-align: left"&gt;&#160;&lt;/td&gt;&lt;td style="padding-bottom: 4pt"&gt;&#160;&lt;/td&gt;
    &lt;td style="border-bottom: Black 4pt double; text-align: left"&gt;$&lt;/td&gt;&lt;td style="border-bottom: Black 4pt double; text-align: right"&gt;288,196&lt;/td&gt;&lt;td style="padding-bottom: 4pt; text-align: left"&gt;&#160;&lt;/td&gt;&lt;/tr&gt;
  &lt;/table&gt;


&lt;p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"&gt;&#160;&lt;/p&gt;

&lt;table cellpadding="0" cellspacing="0" style="font: 10pt Times New Roman, Times, Serif; border-collapse: collapse; width: 100%"&gt;
  &lt;tr style="vertical-align: bottom"&gt;
    &lt;td style="border-bottom: Black 1.5pt solid; text-align: left; font-weight: bold; vertical-align: bottom"&gt;&lt;span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"&gt;&lt;b&gt;Name of Investment&lt;sup&gt;(1)(2)&lt;/sup&gt;&lt;/b&gt;&lt;/span&gt;&lt;/td&gt;&lt;td style="font-weight: bold"&gt;&#160;&lt;/td&gt;
    &lt;td style="border-bottom: Black 1.5pt solid; vertical-align: bottom; font-weight: bold; text-align: center"&gt;Type of Investment&lt;/td&gt;&lt;td style="font-weight: bold"&gt;&#160;&lt;/td&gt;
    &lt;td colspan="2" style="font-weight: bold; text-align: center; border-bottom: Black 1.5pt solid"&gt;Fair &lt;br/&gt;
Value at&lt;br/&gt;
 September&#160;30, &lt;br/&gt;
2022&lt;/td&gt;&lt;td style="padding-bottom: 1.5pt; font-weight: bold"&gt;&#160;&lt;/td&gt;&lt;td style="font-weight: bold; border-bottom: Black 1.5pt solid"&gt;&#160;&lt;/td&gt;
    &lt;td colspan="2" style="font-weight: bold; text-align: center; border-bottom: Black 1.5pt solid"&gt;Purchases/&lt;br/&gt;
(Sales) &lt;br/&gt;
of or Advances/&lt;br/&gt;
(Distributions)&lt;/td&gt;&lt;td style="padding-bottom: 1.5pt; font-weight: bold"&gt;&#160;&lt;/td&gt;&lt;td style="font-weight: bold"&gt;&#160;&lt;/td&gt;
    &lt;td colspan="2" style="font-weight: bold; text-align: center; border-bottom: Black 1.5pt solid"&gt;Transfers &lt;br/&gt;
In/(Out)&lt;br/&gt; &#160;of Controlled&lt;/td&gt;&lt;td style="padding-bottom: 1.5pt; font-weight: bold"&gt;&#160;&lt;/td&gt;&lt;td style="font-weight: bold"&gt;&#160;&lt;/td&gt;
    &lt;td colspan="2" style="font-weight: bold; text-align: center; border-bottom: Black 1.5pt solid"&gt;Unrealized&lt;br/&gt;
 Gain/(Loss)&lt;/td&gt;&lt;td style="padding-bottom: 1.5pt; font-weight: bold"&gt;&#160;&lt;/td&gt;&lt;td style="font-weight: bold"&gt;&#160;&lt;/td&gt;
    &lt;td colspan="2" style="font-weight: bold; text-align: center; border-bottom: Black 1.5pt solid"&gt;Realized &lt;br/&gt; Gain/(Loss)&lt;/td&gt;&lt;td style="padding-bottom: 1.5pt; font-weight: bold"&gt;&#160;&lt;/td&gt;&lt;td style="font-weight: bold"&gt;&#160;&lt;/td&gt;
    &lt;td colspan="2" style="font-weight: bold; text-align: center; border-bottom: Black 1.5pt solid"&gt;Fair &lt;br/&gt;
Value at &lt;br/&gt; December&#160;31,&lt;br/&gt;
 2022&lt;/td&gt;&lt;td style="padding-bottom: 1.5pt; font-weight: bold"&gt;&#160;&lt;/td&gt;&lt;td style="font-weight: bold"&gt;&#160;&lt;/td&gt;
    &lt;td colspan="2" style="font-weight: bold; text-align: center; border-bottom: Black 1.5pt solid"&gt;Earned&lt;br/&gt;
 Income&lt;/td&gt;&lt;td style="padding-bottom: 1.5pt; font-weight: bold"&gt;&#160;&lt;/td&gt;&lt;/tr&gt;
  &lt;tr style="vertical-align: bottom"&gt;
    &lt;td colspan="3" style="font-weight: bold"&gt;Controlled Investments&lt;/td&gt;&lt;td&gt;&#160;&lt;/td&gt;
    &lt;td colspan="2"&gt;&#160;&lt;/td&gt;&lt;td&gt;&#160;&lt;/td&gt;&lt;td&gt;&#160;&lt;/td&gt;
    &lt;td colspan="2"&gt;&#160;&lt;/td&gt;&lt;td&gt;&#160;&lt;/td&gt;&lt;td&gt;&#160;&lt;/td&gt;
    &lt;td colspan="2"&gt;&#160;&lt;/td&gt;&lt;td&gt;&#160;&lt;/td&gt;&lt;td&gt;&#160;&lt;/td&gt;
    &lt;td colspan="2"&gt;&#160;&lt;/td&gt;&lt;td&gt;&#160;&lt;/td&gt;&lt;td&gt;&#160;&lt;/td&gt;
    &lt;td colspan="2"&gt;&#160;&lt;/td&gt;&lt;td&gt;&#160;&lt;/td&gt;&lt;td&gt;&#160;&lt;/td&gt;
    &lt;td colspan="2"&gt;&#160;&lt;/td&gt;&lt;td&gt;&#160;&lt;/td&gt;&lt;td&gt;&#160;&lt;/td&gt;
    &lt;td colspan="2"&gt;&#160;&lt;/td&gt;&lt;td&gt;&#160;&lt;/td&gt;&lt;/tr&gt;
  &lt;tr style="vertical-align: bottom; background-color: rgb(204,238,255)"&gt;
    &lt;td style="padding-left: 0.125in; text-indent: -0.125in; vertical-align: top; width: 17%; text-align: left"&gt;FlexFIN, LLC&lt;/td&gt;&lt;td style="width: 0.5%"&gt;&#160;&lt;/td&gt;
    &lt;td style="vertical-align: top; width: 23%; text-align: left"&gt;Equity Interest&lt;/td&gt;&lt;td style="width: 0.5%"&gt;&#160;&lt;/td&gt;
    &lt;td style="width: 0.5%; text-align: left"&gt;$&lt;/td&gt;&lt;td style="width: 7%; text-align: right"&gt;47,136,146&lt;/td&gt;&lt;td style="width: 0.5%; text-align: left"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0.5%"&gt;&#160;&lt;/td&gt;
    &lt;td style="width: 0.5%; text-align: left"&gt;$&lt;/td&gt;&lt;td style="width: 7%; text-align: right"&gt;(10,467,262&lt;/td&gt;&lt;td style="width: 0.5%; text-align: left"&gt;)&lt;/td&gt;&lt;td style="width: 0.5%"&gt;&#160;&lt;/td&gt;
    &lt;td style="width: 0.5%; text-align: left"&gt;$&lt;/td&gt;&lt;td style="width: 7%; text-align: right"&gt;&lt;div style="-sec-ix-hidden: hidden-fact-171"&gt;-&lt;/div&gt;&lt;/td&gt;&lt;td style="width: 0.5%; text-align: left"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0.5%"&gt;&#160;&lt;/td&gt;
    &lt;td style="width: 0.5%; text-align: left"&gt;$&lt;/td&gt;&lt;td style="width: 7%; text-align: right"&gt;1,627&lt;/td&gt;&lt;td style="width: 0.5%; text-align: left"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0.5%"&gt;&#160;&lt;/td&gt;
    &lt;td style="width: 0.5%; text-align: left"&gt;&#160;&lt;/td&gt;&lt;td style="width: 7%; text-align: right"&gt;&lt;div style="-sec-ix-hidden: hidden-fact-172"&gt;-&lt;/div&gt;&lt;/td&gt;&lt;td style="width: 0.5%; text-align: left"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0.5%"&gt;&#160;&lt;/td&gt;
    &lt;td style="width: 0.5%; text-align: left"&gt;$&lt;/td&gt;&lt;td style="width: 7%; text-align: right"&gt;36,670,511&lt;/td&gt;&lt;td style="width: 0.5%; text-align: left"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0.5%"&gt;&#160;&lt;/td&gt;
    &lt;td style="width: 0.5%; text-align: left"&gt;$&lt;/td&gt;&lt;td style="width: 7%; text-align: right"&gt;1,210,200&lt;/td&gt;&lt;td style="width: 0.5%; text-align: left"&gt;&#160;&lt;/td&gt;&lt;/tr&gt;
  &lt;tr style="vertical-align: bottom; "&gt;
    &lt;td style="padding-left: 0.125in; text-indent: -0.125in; vertical-align: top; text-align: left"&gt;NVTN LLC&lt;/td&gt;&lt;td&gt;&#160;&lt;/td&gt;
    &lt;td style="vertical-align: top; text-align: left"&gt;Senior Secured First Lien Delayed Draw Term Loan&lt;/td&gt;&lt;td&gt;&#160;&lt;/td&gt;
    &lt;td style="text-align: left"&gt;&#160;&lt;/td&gt;&lt;td style="text-align: right"&gt;7,192,927&lt;/td&gt;&lt;td style="text-align: left"&gt;&#160;&lt;/td&gt;&lt;td&gt;&#160;&lt;/td&gt;
    &lt;td style="text-align: left"&gt;&#160;&lt;/td&gt;&lt;td style="text-align: right"&gt;&lt;div style="-sec-ix-hidden: hidden-fact-173"&gt;-&lt;/div&gt;&lt;/td&gt;&lt;td style="text-align: left"&gt;&#160;&lt;/td&gt;&lt;td&gt;&#160;&lt;/td&gt;
    &lt;td style="text-align: left"&gt;&#160;&lt;/td&gt;&lt;td style="text-align: right"&gt;&lt;div style="-sec-ix-hidden: hidden-fact-174"&gt;-&lt;/div&gt;&lt;/td&gt;&lt;td style="text-align: left"&gt;&#160;&lt;/td&gt;&lt;td&gt;&#160;&lt;/td&gt;
    &lt;td style="text-align: left"&gt;&#160;&lt;/td&gt;&lt;td style="text-align: right"&gt;51,169&lt;/td&gt;&lt;td style="text-align: left"&gt;&#160;&lt;/td&gt;&lt;td&gt;&#160;&lt;/td&gt;
    &lt;td style="text-align: left"&gt;&#160;&lt;/td&gt;&lt;td style="text-align: right"&gt;&lt;div style="-sec-ix-hidden: hidden-fact-175"&gt;-&lt;/div&gt;&lt;/td&gt;&lt;td style="text-align: left"&gt;&#160;&lt;/td&gt;&lt;td&gt;&#160;&lt;/td&gt;
    &lt;td style="text-align: left"&gt;&#160;&lt;/td&gt;&lt;td style="text-align: right"&gt;7,244,096&lt;/td&gt;&lt;td style="text-align: left"&gt;&#160;&lt;/td&gt;&lt;td&gt;&#160;&lt;/td&gt;
    &lt;td style="text-align: left"&gt;&#160;&lt;/td&gt;&lt;td style="text-align: right"&gt;194,627&lt;/td&gt;&lt;td style="text-align: left"&gt;&#160;&lt;/td&gt;&lt;/tr&gt;
  &lt;tr style="vertical-align: bottom; background-color: rgb(204,238,255)"&gt;
    &lt;td style="padding-left: 0.125in; text-indent: -0.125in; text-align: left; padding-bottom: 1.5pt; vertical-align: top"&gt;&#160;&lt;/td&gt;&lt;td style="padding-bottom: 1.5pt"&gt;&#160;&lt;/td&gt;
    &lt;td style="vertical-align: top; text-align: left; padding-bottom: 1.5pt"&gt;Senior Secured First Lien Term Loan B&lt;/td&gt;&lt;td style="padding-bottom: 1.5pt"&gt;&#160;&lt;/td&gt;
    &lt;td style="border-bottom: Black 1.5pt solid; text-align: left"&gt;&#160;&lt;/td&gt;&lt;td style="border-bottom: Black 1.5pt solid; text-align: right"&gt;3,697,109&lt;/td&gt;&lt;td style="padding-bottom: 1.5pt; text-align: left"&gt;&#160;&lt;/td&gt;&lt;td style="padding-bottom: 1.5pt"&gt;&#160;&lt;/td&gt;
    &lt;td style="border-bottom: Black 1.5pt solid; text-align: left"&gt;&#160;&lt;/td&gt;&lt;td style="border-bottom: Black 1.5pt solid; text-align: right"&gt;&lt;div style="-sec-ix-hidden: hidden-fact-176"&gt;-&lt;/div&gt;&lt;/td&gt;&lt;td style="padding-bottom: 1.5pt; text-align: left"&gt;&#160;&lt;/td&gt;&lt;td style="padding-bottom: 1.5pt"&gt;&#160;&lt;/td&gt;
    &lt;td style="border-bottom: Black 1.5pt solid; text-align: left"&gt;&#160;&lt;/td&gt;&lt;td style="border-bottom: Black 1.5pt solid; text-align: right"&gt;&lt;div style="-sec-ix-hidden: hidden-fact-177"&gt;-&lt;/div&gt;&lt;/td&gt;&lt;td style="padding-bottom: 1.5pt; text-align: left"&gt;&#160;&lt;/td&gt;&lt;td style="padding-bottom: 1.5pt"&gt;&#160;&lt;/td&gt;
    &lt;td style="border-bottom: Black 1.5pt solid; text-align: left"&gt;&#160;&lt;/td&gt;&lt;td style="border-bottom: Black 1.5pt solid; text-align: right"&gt;&lt;div style="-sec-ix-hidden: hidden-fact-178"&gt;-&lt;/div&gt;&lt;/td&gt;&lt;td style="padding-bottom: 1.5pt; text-align: left"&gt;&#160;&lt;/td&gt;&lt;td style="padding-bottom: 1.5pt"&gt;&#160;&lt;/td&gt;
    &lt;td style="border-bottom: Black 1.5pt solid; text-align: left"&gt;&#160;&lt;/td&gt;&lt;td style="border-bottom: Black 1.5pt solid; text-align: right"&gt;&lt;div style="-sec-ix-hidden: hidden-fact-179"&gt;-&lt;/div&gt;&lt;/td&gt;&lt;td style="padding-bottom: 1.5pt; text-align: left"&gt;&#160;&lt;/td&gt;&lt;td style="padding-bottom: 1.5pt"&gt;&#160;&lt;/td&gt;
    &lt;td style="border-bottom: Black 1.5pt solid; text-align: left"&gt;&#160;&lt;/td&gt;&lt;td style="border-bottom: Black 1.5pt solid; text-align: right"&gt;3,697,109&lt;/td&gt;&lt;td style="padding-bottom: 1.5pt; text-align: left"&gt;&#160;&lt;/td&gt;&lt;td style="padding-bottom: 1.5pt"&gt;&#160;&lt;/td&gt;
    &lt;td style="border-bottom: Black 1.5pt solid; text-align: left"&gt;&#160;&lt;/td&gt;&lt;td style="border-bottom: Black 1.5pt solid; text-align: right"&gt;&lt;div style="-sec-ix-hidden: hidden-fact-180"&gt;-&lt;/div&gt;&lt;/td&gt;&lt;td style="padding-bottom: 1.5pt; text-align: left"&gt;&#160;&lt;/td&gt;&lt;/tr&gt;
  &lt;tr style="vertical-align: bottom; "&gt;
    &lt;td style="padding-left: 0.25in; text-indent: -0.125in; vertical-align: top; font-weight: bold; text-align: left; padding-bottom: 4pt"&gt;Total Controlled Investments&lt;/td&gt;&lt;td style="padding-bottom: 4pt"&gt;&#160;&lt;/td&gt;
    &lt;td style="vertical-align: top; text-align: left; padding-bottom: 4pt"&gt;&#160;&lt;/td&gt;&lt;td style="padding-bottom: 4pt"&gt;&#160;&lt;/td&gt;
    &lt;td style="border-bottom: Black 4pt double; text-align: left"&gt;$&lt;/td&gt;&lt;td style="border-bottom: Black 4pt double; text-align: right"&gt;58,026,182&lt;/td&gt;&lt;td style="padding-bottom: 4pt; text-align: left"&gt;&#160;&lt;/td&gt;&lt;td style="padding-bottom: 4pt"&gt;&#160;&lt;/td&gt;
    &lt;td style="border-bottom: Black 4pt double; text-align: left"&gt;$&lt;/td&gt;&lt;td style="border-bottom: Black 4pt double; text-align: right"&gt;(10,467,262&lt;/td&gt;&lt;td style="padding-bottom: 4pt; text-align: left"&gt;)&lt;/td&gt;&lt;td style="padding-bottom: 4pt"&gt;&#160;&lt;/td&gt;
    &lt;td style="border-bottom: Black 4pt double; text-align: left"&gt;$&lt;/td&gt;&lt;td style="border-bottom: Black 4pt double; text-align: right"&gt;&lt;div style="-sec-ix-hidden: hidden-fact-181"&gt;-&lt;/div&gt;&lt;/td&gt;&lt;td style="padding-bottom: 4pt; text-align: left"&gt;&#160;&lt;/td&gt;&lt;td style="padding-bottom: 4pt"&gt;&#160;&lt;/td&gt;
    &lt;td style="border-bottom: Black 4pt double; text-align: left"&gt;$&lt;/td&gt;&lt;td style="border-bottom: Black 4pt double; text-align: right"&gt;52,796&lt;/td&gt;&lt;td style="padding-bottom: 4pt; text-align: left"&gt;&#160;&lt;/td&gt;&lt;td style="padding-bottom: 4pt"&gt;&#160;&lt;/td&gt;
    &lt;td style="border-bottom: Black 4pt double; text-align: left"&gt;$&lt;/td&gt;&lt;td style="border-bottom: Black 4pt double; text-align: right"&gt;&lt;div style="-sec-ix-hidden: hidden-fact-182"&gt;-&lt;/div&gt;&lt;/td&gt;&lt;td style="padding-bottom: 4pt; text-align: left"&gt;&#160;&lt;/td&gt;&lt;td style="padding-bottom: 4pt"&gt;&#160;&lt;/td&gt;
    &lt;td style="border-bottom: Black 4pt double; text-align: left"&gt;$&lt;/td&gt;&lt;td style="border-bottom: Black 4pt double; text-align: right"&gt;47,611,716&lt;/td&gt;&lt;td style="padding-bottom: 4pt; text-align: left"&gt;&#160;&lt;/td&gt;&lt;td style="padding-bottom: 4pt"&gt;&#160;&lt;/td&gt;
    &lt;td style="border-bottom: Black 4pt double; text-align: left"&gt;$&lt;/td&gt;&lt;td style="border-bottom: Black 4pt double; text-align: right"&gt;1,404,827&lt;/td&gt;&lt;td style="padding-bottom: 4pt; text-align: left"&gt;&#160;&lt;/td&gt;&lt;/tr&gt;
  &lt;/table&gt;


&lt;p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"&gt;&#160;&lt;/p&gt;

&lt;table cellpadding="0" cellspacing="0" style="font: 10pt Times New Roman, Times, Serif; width: 100%; border-collapse: collapse"&gt; &lt;tr style="vertical-align: top"&gt; &lt;td style="width: 0.25in"&gt;&lt;span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"&gt;(1)&lt;/span&gt;&lt;/td&gt; &lt;td style="text-align: justify"&gt;&lt;span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"&gt;The par amount and additional detail are shown in the Consolidated Schedules of Investments.&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt; &lt;/table&gt;
&lt;p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"&gt;&#160;&lt;/p&gt;

&lt;table cellpadding="0" cellspacing="0" style="font: 10pt Times New Roman, Times, Serif; width: 100%; border-collapse: collapse"&gt; &lt;tr style="vertical-align: top"&gt; &lt;td style="width: 0.25in"&gt;&lt;span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"&gt;(2)&lt;/span&gt;&lt;/td&gt; &lt;td style="text-align: justify"&gt;&lt;span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"&gt;Securities with a zero value at the beginning and end of the period, and those that had no transaction activity were excluded from the roll forward.&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt; &lt;/table&gt;
&lt;p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"&gt;&lt;b&gt;&#160;&lt;/b&gt;&lt;/p&gt;

&lt;p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"&gt;Purchases/(sales) of or advances to/(distributions)
from Affiliated Investments and Controlled Investments represent the proceeds from sales and settlements of investments, purchases, originations
and participations, investment increases due to PIK interest as well as net amortization of premium/(discount) on investments and are
included in the purchases and sales presented on the Consolidated Statements of Cash Flows for the three months ended December 31, 2023
and 2022. Transfers in/(out) of Affiliated Investments and Controlled Investments represent the fair value for the month an investment
became or was removed as an Affiliated Investment or a Controlled Investment. Income received from Affiliated Investments and Controlled
Investments is included in total investment income on the Consolidated Statements of Operations for the three months ended December 31,
2023 and 2022.&lt;/p&gt;&lt;p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"&gt;&lt;b&gt;&#160;&lt;/b&gt;&lt;/p&gt;&lt;p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"&gt;&lt;b&gt;Unconsolidated Significant Subsidiaries&lt;/b&gt;&lt;/p&gt;

&lt;p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"&gt;&#160;&lt;/p&gt;

&lt;p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"&gt;In accordance with the SEC&#x2019;s Regulation
S-X and GAAP, the Company evaluated and determined that it had one subsidiary, FlexFIN, LLC, that is deemed to be a &#x201c;significant
subsidiary&#x201d; as of December 31, 2023 for which summarized financial information is presented below (dollars in thousands):&lt;/p&gt;

&lt;p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: center"&gt;&lt;b&gt;&#160;&lt;/b&gt;&lt;/p&gt;

&lt;table cellpadding="0" cellspacing="0" style="border-collapse: collapse; width: 100%; font: 10pt Times New Roman, Times, Serif"&gt;
  &lt;tr style="vertical-align: bottom"&gt;
    &lt;td style="white-space: nowrap; border-bottom: Black 1.5pt solid; text-align: left; font-weight: bold"&gt;Balance Sheet&lt;/td&gt;&lt;td style="white-space: nowrap; text-align: center; font-weight: bold"&gt;&#160;&lt;/td&gt;
    &lt;td colspan="2" style="white-space: nowrap; border-bottom: Black 1.5pt solid; text-align: center; font-weight: bold"&gt;December 31, &lt;br/&gt;
2023&lt;br/&gt;
 (Unaudited)&lt;/td&gt;&lt;td style="white-space: nowrap; text-align: center; font-weight: bold"&gt;&#160;&lt;/td&gt;&lt;td style="white-space: nowrap; text-align: center; font-weight: bold"&gt;&#160;&lt;/td&gt;
    &lt;td colspan="2" style="white-space: nowrap; border-bottom: Black 1.5pt solid; text-align: center; font-weight: bold"&gt;September 30, &lt;br/&gt;
2023&lt;br/&gt;
 (Audited)&lt;/td&gt;&lt;td style="white-space: nowrap; text-align: center; font-weight: bold"&gt;&#160;&lt;/td&gt;&lt;/tr&gt;
  &lt;tr style="vertical-align: bottom; background-color: rgb(204,238,255)"&gt;
    &lt;td style="width: 76%; text-align: left"&gt;Total Assets&lt;/td&gt;&lt;td style="width: 1%"&gt;&#160;&lt;/td&gt;
    &lt;td style="width: 1%; text-align: left"&gt;$&lt;/td&gt;&lt;td style="width: 9%; text-align: right"&gt;36,460&lt;/td&gt;&lt;td style="width: 1%; text-align: left"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%"&gt;&#160;&lt;/td&gt;
    &lt;td style="width: 1%; text-align: left"&gt;$&lt;/td&gt;&lt;td style="width: 9%; text-align: right"&gt;38,871&lt;/td&gt;&lt;td style="width: 1%; text-align: left"&gt;&#160;&lt;/td&gt;&lt;/tr&gt;
  &lt;tr style="vertical-align: bottom; "&gt;
    &lt;td style="text-align: left"&gt;Total Liabilities&lt;/td&gt;&lt;td&gt;&#160;&lt;/td&gt;
    &lt;td style="text-align: left"&gt;&#160;&lt;/td&gt;&lt;td style="text-align: right"&gt;245&lt;/td&gt;&lt;td style="text-align: left"&gt;&#160;&lt;/td&gt;&lt;td&gt;&#160;&lt;/td&gt;
    &lt;td style="text-align: left"&gt;&#160;&lt;/td&gt;&lt;td style="text-align: right"&gt;279&lt;/td&gt;&lt;td style="text-align: left"&gt;&#160;&lt;/td&gt;&lt;/tr&gt;
  &lt;/table&gt;

&lt;p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"&gt;&#160;&lt;/p&gt;

&lt;table cellpadding="0" cellspacing="0" style="border-collapse: collapse; width: 100%; font: 10pt Times New Roman, Times, Serif"&gt;
  &lt;tr style="vertical-align: bottom"&gt;
    &lt;td style="white-space: nowrap; border-bottom: Black 1.5pt solid; text-align: left; font-weight: bold"&gt;Income Statement&lt;/td&gt;&lt;td style="white-space: nowrap; text-align: center; font-weight: bold"&gt;&#160;&lt;/td&gt;
    &lt;td colspan="2" style="white-space: nowrap; border-bottom: Black 1.5pt solid; text-align: center; font-weight: bold"&gt;For the &lt;br/&gt;
Three Months&lt;br/&gt;
 Ended&lt;br/&gt;
 December 31,&lt;br/&gt;
 2023&lt;br/&gt;
 (Unaudited)&lt;/td&gt;&lt;td style="white-space: nowrap; text-align: center; font-weight: bold"&gt;&#160;&lt;/td&gt;&lt;td style="white-space: nowrap; text-align: center; font-weight: bold"&gt;&#160;&lt;/td&gt;
    &lt;td colspan="2" style="white-space: nowrap; border-bottom: Black 1.5pt solid; text-align: center; font-weight: bold"&gt;For the Year&lt;br/&gt;
 Ended&lt;br/&gt;
 September 30, &lt;br/&gt;
2023&lt;br/&gt;
 (Audited)&lt;/td&gt;&lt;td style="white-space: nowrap; text-align: center; font-weight: bold"&gt;&#160;&lt;/td&gt;&lt;/tr&gt;
  &lt;tr style="vertical-align: bottom; background-color: rgb(204,238,255)"&gt;
    &lt;td style="width: 76%; text-align: left"&gt;Total Income&lt;/td&gt;&lt;td style="width: 1%"&gt;&#160;&lt;/td&gt;
    &lt;td style="width: 1%; text-align: left"&gt;$&lt;/td&gt;&lt;td style="width: 9%; text-align: right"&gt;965&lt;/td&gt;&lt;td style="width: 1%; text-align: left"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%"&gt;&#160;&lt;/td&gt;
    &lt;td style="width: 1%; text-align: left"&gt;$&lt;/td&gt;&lt;td style="width: 9%; text-align: right"&gt;4,385&lt;/td&gt;&lt;td style="width: 1%; text-align: left"&gt;&#160;&lt;/td&gt;&lt;/tr&gt;
  &lt;tr style="vertical-align: bottom; "&gt;
    &lt;td style="text-align: left"&gt;Total Expenses&lt;/td&gt;&lt;td&gt;&#160;&lt;/td&gt;
    &lt;td style="text-align: left"&gt;&#160;&lt;/td&gt;&lt;td style="text-align: right"&gt;94&lt;/td&gt;&lt;td style="text-align: left"&gt;&#160;&lt;/td&gt;&lt;td&gt;&#160;&lt;/td&gt;
    &lt;td style="text-align: left"&gt;&#160;&lt;/td&gt;&lt;td style="text-align: right"&gt;815&lt;/td&gt;&lt;td style="text-align: left"&gt;&#160;&lt;/td&gt;&lt;/tr&gt;
  &lt;tr style="vertical-align: bottom; background-color: rgb(204,238,255)"&gt;
    &lt;td style="text-align: left"&gt;Net Income&lt;/td&gt;&lt;td&gt;&#160;&lt;/td&gt;
    &lt;td style="text-align: left"&gt;$&lt;/td&gt;&lt;td style="text-align: right"&gt;871&lt;/td&gt;&lt;td style="text-align: left"&gt;&#160;&lt;/td&gt;&lt;td&gt;&#160;&lt;/td&gt;
    &lt;td style="text-align: left"&gt;$&lt;/td&gt;&lt;td style="text-align: right"&gt;3,570&lt;/td&gt;&lt;td style="text-align: left"&gt;&#160;&lt;/td&gt;&lt;/tr&gt;
  &lt;/table&gt;</us-gaap:InvestmentHoldingsScheduleOfInvestmentsTextBlock>
    <us-gaap:InvestmentHoldingsScheduleOfInvestmentsTableTextBlock contextRef="c0" id="ixv-28599">The composition of our investments as of December
31, 2023 as a percentage of our total portfolio, at amortized cost and fair value were as follows (dollars in thousands):&lt;table cellpadding="0" cellspacing="0" style="border-collapse: collapse; width: 100%; font: 10pt Times New Roman, Times, Serif"&gt;
  &lt;tr style="vertical-align: bottom"&gt;
    &lt;td&gt;&#160;&lt;/td&gt;&lt;td style="font-weight: bold; padding-bottom: 1.5pt"&gt;&#160;&lt;/td&gt;
    &lt;td colspan="2" style="font-weight: bold; text-align: center; border-bottom: Black 1.5pt solid"&gt;Amortized Cost&lt;/td&gt;&lt;td style="padding-bottom: 1.5pt; font-weight: bold"&gt;&#160;&lt;/td&gt;&lt;td style="font-weight: bold; padding-bottom: 1.5pt"&gt;&#160;&lt;/td&gt;
    &lt;td colspan="2" style="font-weight: bold; text-align: center; border-bottom: Black 1.5pt solid"&gt;Percentage&lt;/td&gt;&lt;td style="padding-bottom: 1.5pt; font-weight: bold"&gt;&#160;&lt;/td&gt;&lt;td style="font-weight: bold; padding-bottom: 1.5pt"&gt;&#160;&lt;/td&gt;
    &lt;td colspan="2" style="font-weight: bold; text-align: center; border-bottom: Black 1.5pt solid"&gt;Fair Value&lt;/td&gt;&lt;td style="padding-bottom: 1.5pt; font-weight: bold"&gt;&#160;&lt;/td&gt;&lt;td style="font-weight: bold; padding-bottom: 1.5pt"&gt;&#160;&lt;/td&gt;
    &lt;td colspan="2" style="font-weight: bold; text-align: center; border-bottom: Black 1.5pt solid"&gt;Percentage&lt;/td&gt;&lt;td style="padding-bottom: 1.5pt; font-weight: bold"&gt;&#160;&lt;/td&gt;&lt;/tr&gt;
  &lt;tr style="vertical-align: bottom; background-color: rgb(204,238,255)"&gt;
    &lt;td style="width: 52%; text-align: left"&gt;Senior Secured First Lien Term Loans&lt;/td&gt;&lt;td style="width: 1%"&gt;&#160;&lt;/td&gt;
    &lt;td style="width: 1%; text-align: left"&gt;$&lt;/td&gt;&lt;td style="width: 9%; text-align: right"&gt;137,419&lt;/td&gt;&lt;td style="width: 1%; text-align: left"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%"&gt;&#160;&lt;/td&gt;
    &lt;td style="width: 1%; text-align: left"&gt;&#160;&lt;/td&gt;&lt;td style="width: 9%; text-align: right"&gt;53.2&lt;/td&gt;&lt;td style="width: 1%; text-align: left"&gt;%&lt;/td&gt;&lt;td style="width: 1%"&gt;&#160;&lt;/td&gt;
    &lt;td style="width: 1%; text-align: left"&gt;$&lt;/td&gt;&lt;td style="width: 9%; text-align: right"&gt;102,392&lt;/td&gt;&lt;td style="width: 1%; text-align: left"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%"&gt;&#160;&lt;/td&gt;
    &lt;td style="width: 1%; text-align: left"&gt;&#160;&lt;/td&gt;&lt;td style="width: 9%; text-align: right"&gt;46.1&lt;/td&gt;&lt;td style="width: 1%; text-align: left"&gt;%&lt;/td&gt;&lt;/tr&gt;
  &lt;tr style="vertical-align: bottom; "&gt;
    &lt;td style="text-align: left"&gt;Senior Secured Notes&lt;/td&gt;&lt;td&gt;&#160;&lt;/td&gt;
    &lt;td style="text-align: left"&gt;&#160;&lt;/td&gt;&lt;td style="text-align: right"&gt;9,512&lt;/td&gt;&lt;td style="text-align: left"&gt;&#160;&lt;/td&gt;&lt;td&gt;&#160;&lt;/td&gt;
    &lt;td style="text-align: left"&gt;&#160;&lt;/td&gt;&lt;td style="text-align: right"&gt;3.7&lt;/td&gt;&lt;td style="text-align: left"&gt;&#160;&lt;/td&gt;&lt;td&gt;&#160;&lt;/td&gt;
    &lt;td style="text-align: left"&gt;&#160;&lt;/td&gt;&lt;td style="text-align: right"&gt;8,997&lt;/td&gt;&lt;td style="text-align: left"&gt;&#160;&lt;/td&gt;&lt;td&gt;&#160;&lt;/td&gt;
    &lt;td style="text-align: left"&gt;&#160;&lt;/td&gt;&lt;td style="text-align: right"&gt;4.0&lt;/td&gt;&lt;td style="text-align: left"&gt;&#160;&lt;/td&gt;&lt;/tr&gt;
  &lt;tr style="vertical-align: bottom; background-color: rgb(204,238,255)"&gt;
    &lt;td&gt;Fund Investment&lt;/td&gt;&lt;td&gt;&#160;&lt;/td&gt;
    &lt;td style="text-align: left"&gt;&#160;&lt;/td&gt;&lt;td style="text-align: right"&gt;1,027&lt;/td&gt;&lt;td style="text-align: left"&gt;&#160;&lt;/td&gt;&lt;td&gt;&#160;&lt;/td&gt;
    &lt;td style="text-align: left"&gt;&#160;&lt;/td&gt;&lt;td style="text-align: right"&gt;0.4&lt;/td&gt;&lt;td style="text-align: left"&gt;&#160;&lt;/td&gt;&lt;td&gt;&#160;&lt;/td&gt;
    &lt;td style="text-align: left"&gt;&#160;&lt;/td&gt;&lt;td style="text-align: right"&gt;783&lt;/td&gt;&lt;td style="text-align: left"&gt;&#160;&lt;/td&gt;&lt;td&gt;&#160;&lt;/td&gt;
    &lt;td style="text-align: left"&gt;&#160;&lt;/td&gt;&lt;td style="text-align: right"&gt;0.4&lt;/td&gt;&lt;td style="text-align: left"&gt;&#160;&lt;/td&gt;&lt;/tr&gt;
  &lt;tr style="vertical-align: bottom; "&gt;
    &lt;td style="padding-bottom: 1.5pt"&gt;Equity/Warrants&lt;/td&gt;&lt;td style="padding-bottom: 1.5pt"&gt;&#160;&lt;/td&gt;
    &lt;td style="border-bottom: Black 1.5pt solid; text-align: left"&gt;&#160;&lt;/td&gt;&lt;td style="border-bottom: Black 1.5pt solid; text-align: right"&gt;110,219&lt;/td&gt;&lt;td style="padding-bottom: 1.5pt; text-align: left"&gt;&#160;&lt;/td&gt;&lt;td style="padding-bottom: 1.5pt"&gt;&#160;&lt;/td&gt;
    &lt;td style="border-bottom: Black 1.5pt solid; text-align: left"&gt;&#160;&lt;/td&gt;&lt;td style="border-bottom: Black 1.5pt solid; text-align: right"&gt;42.7&lt;/td&gt;&lt;td style="padding-bottom: 1.5pt; text-align: left"&gt;&#160;&lt;/td&gt;&lt;td style="padding-bottom: 1.5pt"&gt;&#160;&lt;/td&gt;
    &lt;td style="border-bottom: Black 1.5pt solid; text-align: left"&gt;&#160;&lt;/td&gt;&lt;td style="border-bottom: Black 1.5pt solid; text-align: right"&gt;110,050&lt;/td&gt;&lt;td style="padding-bottom: 1.5pt; text-align: left"&gt;&#160;&lt;/td&gt;&lt;td style="padding-bottom: 1.5pt"&gt;&#160;&lt;/td&gt;
    &lt;td style="border-bottom: Black 1.5pt solid; text-align: left"&gt;&#160;&lt;/td&gt;&lt;td style="border-bottom: Black 1.5pt solid; text-align: right"&gt;49.5&lt;/td&gt;&lt;td style="padding-bottom: 1.5pt; text-align: left"&gt;&#160;&lt;/td&gt;&lt;/tr&gt;
  &lt;tr style="vertical-align: bottom; background-color: rgb(204,238,255)"&gt;
    &lt;td style="font-weight: bold; text-align: left; padding-bottom: 4pt"&gt;Total Investments&lt;/td&gt;&lt;td style="padding-bottom: 4pt"&gt;&#160;&lt;/td&gt;
    &lt;td style="border-bottom: Black 4pt double; text-align: left"&gt;$&lt;/td&gt;&lt;td style="border-bottom: Black 4pt double; text-align: right"&gt;258,177&lt;/td&gt;&lt;td style="padding-bottom: 4pt; text-align: left"&gt;&#160;&lt;/td&gt;&lt;td style="padding-bottom: 4pt"&gt;&#160;&lt;/td&gt;
    &lt;td style="border-bottom: Black 4pt double; text-align: left"&gt;&#160;&lt;/td&gt;&lt;td style="border-bottom: Black 4pt double; text-align: right"&gt;100.0&lt;/td&gt;&lt;td style="padding-bottom: 4pt; text-align: left"&gt;%&lt;/td&gt;&lt;td style="padding-bottom: 4pt"&gt;&#160;&lt;/td&gt;
    &lt;td style="border-bottom: Black 4pt double; text-align: left"&gt;$&lt;/td&gt;&lt;td style="border-bottom: Black 4pt double; text-align: right"&gt;222,222&lt;/td&gt;&lt;td style="padding-bottom: 4pt; text-align: left"&gt;&#160;&lt;/td&gt;&lt;td style="padding-bottom: 4pt"&gt;&#160;&lt;/td&gt;
    &lt;td style="border-bottom: Black 4pt double; text-align: left"&gt;&#160;&lt;/td&gt;&lt;td style="border-bottom: Black 4pt double; text-align: right"&gt;100.0&lt;/td&gt;&lt;td style="padding-bottom: 4pt; text-align: left"&gt;%&lt;/td&gt;&lt;/tr&gt;
  &lt;/table&gt;The composition of our investments as of September
30, 2023 as a percentage of our total portfolio, at amortized cost and fair value were as follows (dollars in thousands):&lt;table cellpadding="0" cellspacing="0" style="border-collapse: collapse; width: 100%; font: 10pt Times New Roman, Times, Serif"&gt;
  &lt;tr style="vertical-align: bottom"&gt;
    &lt;td&gt;&#160;&lt;/td&gt;&lt;td style="font-weight: bold; padding-bottom: 1.5pt"&gt;&#160;&lt;/td&gt;
    &lt;td colspan="2" style="font-weight: bold; text-align: center; border-bottom: Black 1.5pt solid"&gt;Amortized Cost&lt;/td&gt;&lt;td style="padding-bottom: 1.5pt; font-weight: bold"&gt;&#160;&lt;/td&gt;&lt;td style="font-weight: bold; padding-bottom: 1.5pt"&gt;&#160;&lt;/td&gt;
    &lt;td colspan="2" style="font-weight: bold; text-align: center; border-bottom: Black 1.5pt solid"&gt;Percentage&lt;/td&gt;&lt;td style="padding-bottom: 1.5pt; font-weight: bold"&gt;&#160;&lt;/td&gt;&lt;td style="font-weight: bold; padding-bottom: 1.5pt"&gt;&#160;&lt;/td&gt;
    &lt;td colspan="2" style="font-weight: bold; text-align: center; border-bottom: Black 1.5pt solid"&gt;Fair Value&lt;/td&gt;&lt;td style="padding-bottom: 1.5pt; font-weight: bold"&gt;&#160;&lt;/td&gt;&lt;td style="font-weight: bold; padding-bottom: 1.5pt"&gt;&#160;&lt;/td&gt;
    &lt;td colspan="2" style="font-weight: bold; text-align: center; border-bottom: Black 1.5pt solid"&gt;Percentage&lt;/td&gt;&lt;td style="padding-bottom: 1.5pt; font-weight: bold"&gt;&#160;&lt;/td&gt;&lt;/tr&gt;
  &lt;tr style="vertical-align: bottom; background-color: rgb(204,238,255)"&gt;
    &lt;td style="width: 52%; text-align: left"&gt;Senior Secured First Lien Term Loans&lt;/td&gt;&lt;td style="width: 1%"&gt;&#160;&lt;/td&gt;
    &lt;td style="width: 1%; text-align: left"&gt;$&lt;/td&gt;&lt;td style="width: 9%; text-align: right"&gt;139,103&lt;/td&gt;&lt;td style="width: 1%; text-align: left"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%"&gt;&#160;&lt;/td&gt;
    &lt;td style="width: 1%; text-align: left"&gt;&#160;&lt;/td&gt;&lt;td style="width: 9%; text-align: right"&gt;52.5&lt;/td&gt;&lt;td style="width: 1%; text-align: left"&gt;%&lt;/td&gt;&lt;td style="width: 1%"&gt;&#160;&lt;/td&gt;
    &lt;td style="width: 1%; text-align: left"&gt;$&lt;/td&gt;&lt;td style="width: 9%; text-align: right"&gt;103,004&lt;/td&gt;&lt;td style="width: 1%; text-align: left"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%"&gt;&#160;&lt;/td&gt;
    &lt;td style="width: 1%; text-align: left"&gt;&#160;&lt;/td&gt;&lt;td style="width: 9%; text-align: right"&gt;45.6&lt;/td&gt;&lt;td style="width: 1%; text-align: left"&gt;%&lt;/td&gt;&lt;/tr&gt;
  &lt;tr style="vertical-align: bottom; "&gt;
    &lt;td style="text-align: left"&gt;Senior Secured Notes&lt;/td&gt;&lt;td&gt;&#160;&lt;/td&gt;
    &lt;td style="text-align: left"&gt;&#160;&lt;/td&gt;&lt;td style="text-align: right"&gt;9,512&lt;/td&gt;&lt;td style="text-align: left"&gt;&#160;&lt;/td&gt;&lt;td&gt;&#160;&lt;/td&gt;
    &lt;td style="text-align: left"&gt;&#160;&lt;/td&gt;&lt;td style="text-align: right"&gt;3.6&lt;/td&gt;&lt;td style="text-align: left"&gt;&#160;&lt;/td&gt;&lt;td&gt;&#160;&lt;/td&gt;
    &lt;td style="text-align: left"&gt;&#160;&lt;/td&gt;&lt;td style="text-align: right"&gt;8,922&lt;/td&gt;&lt;td style="text-align: left"&gt;&#160;&lt;/td&gt;&lt;td&gt;&#160;&lt;/td&gt;
    &lt;td style="text-align: left"&gt;&#160;&lt;/td&gt;&lt;td style="text-align: right"&gt;3.9&lt;/td&gt;&lt;td style="text-align: left"&gt;&#160;&lt;/td&gt;&lt;/tr&gt;
  &lt;tr style="vertical-align: bottom; background-color: rgb(204,238,255)"&gt;
    &lt;td&gt;Fund Investment&lt;/td&gt;&lt;td&gt;&#160;&lt;/td&gt;
    &lt;td style="text-align: left"&gt;&#160;&lt;/td&gt;&lt;td style="text-align: right"&gt;1,027&lt;/td&gt;&lt;td style="text-align: left"&gt;&#160;&lt;/td&gt;&lt;td&gt;&#160;&lt;/td&gt;
    &lt;td style="text-align: left"&gt;&#160;&lt;/td&gt;&lt;td style="text-align: right"&gt;0.4&lt;/td&gt;&lt;td style="text-align: left"&gt;&#160;&lt;/td&gt;&lt;td&gt;&#160;&lt;/td&gt;
    &lt;td style="text-align: left"&gt;&#160;&lt;/td&gt;&lt;td style="text-align: right"&gt;792&lt;/td&gt;&lt;td style="text-align: left"&gt;&#160;&lt;/td&gt;&lt;td&gt;&#160;&lt;/td&gt;
    &lt;td style="text-align: left"&gt;&#160;&lt;/td&gt;&lt;td style="text-align: right"&gt;0.3&lt;/td&gt;&lt;td style="text-align: left"&gt;&#160;&lt;/td&gt;&lt;/tr&gt;
  &lt;tr style="vertical-align: bottom; "&gt;
    &lt;td style="padding-bottom: 1.5pt"&gt;Equity/Warrants&lt;/td&gt;&lt;td style="padding-bottom: 1.5pt"&gt;&#160;&lt;/td&gt;
    &lt;td style="border-bottom: Black 1.5pt solid; text-align: left"&gt;&#160;&lt;/td&gt;&lt;td style="border-bottom: Black 1.5pt solid; text-align: right"&gt;115,369&lt;/td&gt;&lt;td style="padding-bottom: 1.5pt; text-align: left"&gt;&#160;&lt;/td&gt;&lt;td style="padding-bottom: 1.5pt"&gt;&#160;&lt;/td&gt;
    &lt;td style="border-bottom: Black 1.5pt solid; text-align: left"&gt;&#160;&lt;/td&gt;&lt;td style="border-bottom: Black 1.5pt solid; text-align: right"&gt;43.5&lt;/td&gt;&lt;td style="padding-bottom: 1.5pt; text-align: left"&gt;&#160;&lt;/td&gt;&lt;td style="padding-bottom: 1.5pt"&gt;&#160;&lt;/td&gt;
    &lt;td style="border-bottom: Black 1.5pt solid; text-align: left"&gt;&#160;&lt;/td&gt;&lt;td style="border-bottom: Black 1.5pt solid; text-align: right"&gt;113,743&lt;/td&gt;&lt;td style="padding-bottom: 1.5pt; text-align: left"&gt;&#160;&lt;/td&gt;&lt;td style="padding-bottom: 1.5pt"&gt;&#160;&lt;/td&gt;
    &lt;td style="border-bottom: Black 1.5pt solid; text-align: left"&gt;&#160;&lt;/td&gt;&lt;td style="border-bottom: Black 1.5pt solid; text-align: right"&gt;50.2&lt;/td&gt;&lt;td style="padding-bottom: 1.5pt; text-align: left"&gt;&#160;&lt;/td&gt;&lt;/tr&gt;
  &lt;tr style="vertical-align: bottom; background-color: rgb(204,238,255)"&gt;
    &lt;td style="font-weight: bold; text-align: left; padding-bottom: 4pt"&gt;Total Investments&lt;/td&gt;&lt;td style="padding-bottom: 4pt"&gt;&#160;&lt;/td&gt;
    &lt;td style="border-bottom: Black 4pt double; text-align: left"&gt;$&lt;/td&gt;&lt;td style="border-bottom: Black 4pt double; text-align: right"&gt;265,011&lt;/td&gt;&lt;td style="padding-bottom: 4pt; text-align: left"&gt;&#160;&lt;/td&gt;&lt;td style="padding-bottom: 4pt"&gt;&#160;&lt;/td&gt;
    &lt;td style="border-bottom: Black 4pt double; text-align: left"&gt;&#160;&lt;/td&gt;&lt;td style="border-bottom: Black 4pt double; text-align: right"&gt;100.0&lt;/td&gt;&lt;td style="padding-bottom: 4pt; text-align: left"&gt;%&lt;/td&gt;&lt;td style="padding-bottom: 4pt"&gt;&#160;&lt;/td&gt;
    &lt;td style="border-bottom: Black 4pt double; text-align: left"&gt;$&lt;/td&gt;&lt;td style="border-bottom: Black 4pt double; text-align: right"&gt;226,461&lt;/td&gt;&lt;td style="padding-bottom: 4pt; text-align: left"&gt;&#160;&lt;/td&gt;&lt;td style="padding-bottom: 4pt"&gt;&#160;&lt;/td&gt;
    &lt;td style="border-bottom: Black 4pt double; text-align: left"&gt;&#160;&lt;/td&gt;&lt;td style="border-bottom: Black 4pt double; text-align: right"&gt;100.0&lt;/td&gt;&lt;td style="padding-bottom: 4pt; text-align: left"&gt;%&lt;/td&gt;&lt;/tr&gt;
  &lt;/table&gt;&lt;p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"&gt;&#160;&lt;/p&gt;</us-gaap:InvestmentHoldingsScheduleOfInvestmentsTableTextBlock>
    <us-gaap:OtherInvestmentsAndSecuritiesAtCost
      contextRef="c568"
      decimals="-3"
      id="ixv-28600"
      unitRef="usd">137419000</us-gaap:OtherInvestmentsAndSecuritiesAtCost>
    <pfx:AmortizedCostPercentage
      contextRef="c568"
      decimals="3"
      id="ixv-28601"
      unitRef="pure">0.532</pfx:AmortizedCostPercentage>
    <us-gaap:InvestmentOwnedAtFairValue
      contextRef="c568"
      decimals="-3"
      id="ixv-28602"
      unitRef="usd">102392000</us-gaap:InvestmentOwnedAtFairValue>
    <pfx:InvestmentAtFairValuePercentage
      contextRef="c568"
      decimals="3"
      id="ixv-28603"
      unitRef="pure">0.461</pfx:InvestmentAtFairValuePercentage>
    <us-gaap:OtherInvestmentsAndSecuritiesAtCost
      contextRef="c569"
      decimals="-3"
      id="ixv-28604"
      unitRef="usd">9512000</us-gaap:OtherInvestmentsAndSecuritiesAtCost>
    <pfx:AmortizedCostPercentage
      contextRef="c569"
      decimals="3"
      id="ixv-28605"
      unitRef="pure">0.037</pfx:AmortizedCostPercentage>
    <us-gaap:InvestmentOwnedAtFairValue
      contextRef="c569"
      decimals="-3"
      id="ixv-28606"
      unitRef="usd">8997000</us-gaap:InvestmentOwnedAtFairValue>
    <pfx:InvestmentAtFairValuePercentage
      contextRef="c569"
      decimals="3"
      id="ixv-28607"
      unitRef="pure">0.04</pfx:InvestmentAtFairValuePercentage>
    <us-gaap:OtherInvestmentsAndSecuritiesAtCost
      contextRef="c570"
      decimals="-3"
      id="ixv-28608"
      unitRef="usd">1027000</us-gaap:OtherInvestmentsAndSecuritiesAtCost>
    <pfx:AmortizedCostPercentage
      contextRef="c570"
      decimals="3"
      id="ixv-28609"
      unitRef="pure">0.004</pfx:AmortizedCostPercentage>
    <us-gaap:InvestmentOwnedAtFairValue
      contextRef="c570"
      decimals="-3"
      id="ixv-28610"
      unitRef="usd">783000</us-gaap:InvestmentOwnedAtFairValue>
    <pfx:InvestmentAtFairValuePercentage
      contextRef="c570"
      decimals="3"
      id="ixv-28611"
      unitRef="pure">0.004</pfx:InvestmentAtFairValuePercentage>
    <us-gaap:OtherInvestmentsAndSecuritiesAtCost
      contextRef="c571"
      decimals="-3"
      id="ixv-28612"
      unitRef="usd">110219000</us-gaap:OtherInvestmentsAndSecuritiesAtCost>
    <pfx:AmortizedCostPercentage
      contextRef="c571"
      decimals="3"
      id="ixv-28613"
      unitRef="pure">0.427</pfx:AmortizedCostPercentage>
    <us-gaap:InvestmentOwnedAtFairValue
      contextRef="c571"
      decimals="-3"
      id="ixv-28614"
      unitRef="usd">110050000</us-gaap:InvestmentOwnedAtFairValue>
    <pfx:InvestmentAtFairValuePercentage
      contextRef="c571"
      decimals="3"
      id="ixv-28615"
      unitRef="pure">0.495</pfx:InvestmentAtFairValuePercentage>
    <us-gaap:OtherInvestmentsAndSecuritiesAtCost
      contextRef="c572"
      decimals="-3"
      id="ixv-28616"
      unitRef="usd">258177000</us-gaap:OtherInvestmentsAndSecuritiesAtCost>
    <pfx:AmortizedCostPercentage
      contextRef="c572"
      decimals="3"
      id="ixv-28617"
      unitRef="pure">1</pfx:AmortizedCostPercentage>
    <us-gaap:InvestmentOwnedAtFairValue
      contextRef="c572"
      decimals="-3"
      id="ixv-28618"
      unitRef="usd">222222000</us-gaap:InvestmentOwnedAtFairValue>
    <pfx:InvestmentAtFairValuePercentage
      contextRef="c572"
      decimals="3"
      id="ixv-28619"
      unitRef="pure">1</pfx:InvestmentAtFairValuePercentage>
    <us-gaap:OtherInvestmentsAndSecuritiesAtCost
      contextRef="c573"
      decimals="-3"
      id="ixv-28621"
      unitRef="usd">139103000</us-gaap:OtherInvestmentsAndSecuritiesAtCost>
    <pfx:AmortizedCostPercentage
      contextRef="c573"
      decimals="3"
      id="ixv-28622"
      unitRef="pure">0.525</pfx:AmortizedCostPercentage>
    <us-gaap:InvestmentOwnedAtFairValue
      contextRef="c573"
      decimals="-3"
      id="ixv-28623"
      unitRef="usd">103004000</us-gaap:InvestmentOwnedAtFairValue>
    <pfx:InvestmentAtFairValuePercentage
      contextRef="c573"
      decimals="3"
      id="ixv-28624"
      unitRef="pure">0.456</pfx:InvestmentAtFairValuePercentage>
    <us-gaap:OtherInvestmentsAndSecuritiesAtCost
      contextRef="c574"
      decimals="-3"
      id="ixv-28625"
      unitRef="usd">9512000</us-gaap:OtherInvestmentsAndSecuritiesAtCost>
    <pfx:AmortizedCostPercentage
      contextRef="c574"
      decimals="3"
      id="ixv-28626"
      unitRef="pure">0.036</pfx:AmortizedCostPercentage>
    <us-gaap:InvestmentOwnedAtFairValue
      contextRef="c574"
      decimals="-3"
      id="ixv-28627"
      unitRef="usd">8922000</us-gaap:InvestmentOwnedAtFairValue>
    <pfx:InvestmentAtFairValuePercentage
      contextRef="c574"
      decimals="3"
      id="ixv-28628"
      unitRef="pure">0.039</pfx:InvestmentAtFairValuePercentage>
    <us-gaap:OtherInvestmentsAndSecuritiesAtCost
      contextRef="c575"
      decimals="-3"
      id="ixv-28629"
      unitRef="usd">1027000</us-gaap:OtherInvestmentsAndSecuritiesAtCost>
    <pfx:AmortizedCostPercentage
      contextRef="c575"
      decimals="3"
      id="ixv-28630"
      unitRef="pure">0.004</pfx:AmortizedCostPercentage>
    <us-gaap:InvestmentOwnedAtFairValue
      contextRef="c575"
      decimals="-3"
      id="ixv-28631"
      unitRef="usd">792000</us-gaap:InvestmentOwnedAtFairValue>
    <pfx:InvestmentAtFairValuePercentage
      contextRef="c575"
      decimals="3"
      id="ixv-28632"
      unitRef="pure">0.003</pfx:InvestmentAtFairValuePercentage>
    <us-gaap:OtherInvestmentsAndSecuritiesAtCost
      contextRef="c576"
      decimals="-3"
      id="ixv-28633"
      unitRef="usd">115369000</us-gaap:OtherInvestmentsAndSecuritiesAtCost>
    <pfx:AmortizedCostPercentage
      contextRef="c576"
      decimals="3"
      id="ixv-28634"
      unitRef="pure">0.435</pfx:AmortizedCostPercentage>
    <us-gaap:InvestmentOwnedAtFairValue
      contextRef="c576"
      decimals="-3"
      id="ixv-28635"
      unitRef="usd">113743000</us-gaap:InvestmentOwnedAtFairValue>
    <pfx:InvestmentAtFairValuePercentage
      contextRef="c576"
      decimals="3"
      id="ixv-28636"
      unitRef="pure">0.502</pfx:InvestmentAtFairValuePercentage>
    <us-gaap:OtherInvestmentsAndSecuritiesAtCost
      contextRef="c577"
      decimals="-3"
      id="ixv-28637"
      unitRef="usd">265011000</us-gaap:OtherInvestmentsAndSecuritiesAtCost>
    <pfx:AmortizedCostPercentage
      contextRef="c577"
      decimals="3"
      id="ixv-28638"
      unitRef="pure">1</pfx:AmortizedCostPercentage>
    <us-gaap:InvestmentOwnedAtFairValue
      contextRef="c577"
      decimals="-3"
      id="ixv-28639"
      unitRef="usd">226461000</us-gaap:InvestmentOwnedAtFairValue>
    <pfx:InvestmentAtFairValuePercentage
      contextRef="c577"
      decimals="3"
      id="ixv-28640"
      unitRef="pure">1</pfx:InvestmentAtFairValuePercentage>
    <us-gaap:FairValueAdjustmentOfWarrants contextRef="c0" decimals="-2" id="ixv-28641" unitRef="usd">228600</us-gaap:FairValueAdjustmentOfWarrants>
    <us-gaap:FairValueAdjustmentOfWarrants
      contextRef="c564"
      decimals="-2"
      id="ixv-28642"
      unitRef="usd">206500</us-gaap:FairValueAdjustmentOfWarrants>
    <us-gaap:InvestmentOwnedUnrecognizedUnrealizedAppreciationDepreciationNet contextRef="c10" decimals="-3" id="ixv-28643" unitRef="usd">22149000</us-gaap:InvestmentOwnedUnrecognizedUnrealizedAppreciationDepreciationNet>
    <pfx:ScheduleOfPortfolioCompositionByIndustryGroupingAtFairValueTableTextBlock contextRef="c0" id="ixv-28644">The following table shows the portfolio composition
by industry grouping at fair value at December 31, 2023 (dollars in thousands):&lt;table cellpadding="0" cellspacing="0" style="border-collapse: collapse; width: 100%; font: 10pt Times New Roman, Times, Serif"&gt;
  &lt;tr style="vertical-align: bottom"&gt;
    &lt;td&gt;&#160;&lt;/td&gt;&lt;td style="font-weight: bold; padding-bottom: 1.5pt"&gt;&#160;&lt;/td&gt;
    &lt;td colspan="2" style="font-weight: bold; text-align: center; border-bottom: Black 1.5pt solid"&gt;Fair Value&lt;/td&gt;&lt;td style="padding-bottom: 1.5pt; font-weight: bold"&gt;&#160;&lt;/td&gt;&lt;td style="font-weight: bold; padding-bottom: 1.5pt"&gt;&#160;&lt;/td&gt;
    &lt;td colspan="2" style="font-weight: bold; text-align: center; border-bottom: Black 1.5pt solid"&gt;Percentage&lt;/td&gt;&lt;td style="padding-bottom: 1.5pt; font-weight: bold"&gt;&#160;&lt;/td&gt;&lt;/tr&gt;
  &lt;tr style="vertical-align: bottom"&gt;
    &lt;td&gt;&#160;&lt;/td&gt;&lt;td&gt;&#160;&lt;/td&gt;
    &lt;td colspan="2"&gt;&#160;&lt;/td&gt;&lt;td&gt;&#160;&lt;/td&gt;&lt;td&gt;&#160;&lt;/td&gt;
    &lt;td colspan="2"&gt;&#160;&lt;/td&gt;&lt;td&gt;&#160;&lt;/td&gt;&lt;/tr&gt;
  &lt;tr style="vertical-align: bottom; background-color: rgb(204,238,255)"&gt;
    &lt;td style="width: 76%; text-align: left"&gt;Services: Business&lt;/td&gt;&lt;td style="width: 1%"&gt;&#160;&lt;/td&gt;
    &lt;td style="width: 1%; text-align: left"&gt;$&lt;/td&gt;&lt;td style="width: 9%; text-align: right"&gt;44,875&lt;/td&gt;&lt;td style="width: 1%; text-align: left"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%"&gt;&#160;&lt;/td&gt;
    &lt;td style="width: 1%; text-align: left"&gt;&#160;&lt;/td&gt;&lt;td style="width: 9%; text-align: right"&gt;20.1&lt;/td&gt;&lt;td style="width: 1%; text-align: left"&gt;%&lt;/td&gt;&lt;/tr&gt;
  &lt;tr style="vertical-align: bottom; "&gt;
    &lt;td style="text-align: left"&gt;Banking, Finance, Insurance &amp;amp; Real Estate&lt;/td&gt;&lt;td&gt;&#160;&lt;/td&gt;
    &lt;td style="text-align: left"&gt;&#160;&lt;/td&gt;&lt;td style="text-align: right"&gt;41,470&lt;/td&gt;&lt;td style="text-align: left"&gt;&#160;&lt;/td&gt;&lt;td&gt;&#160;&lt;/td&gt;
    &lt;td style="text-align: left"&gt;&#160;&lt;/td&gt;&lt;td style="text-align: right"&gt;18.7&lt;/td&gt;&lt;td style="text-align: left"&gt;&#160;&lt;/td&gt;&lt;/tr&gt;
  &lt;tr style="vertical-align: bottom; background-color: rgb(204,238,255)"&gt;
    &lt;td style="text-align: left"&gt;Hotel, Gaming &amp;amp; Leisure&lt;/td&gt;&lt;td&gt;&#160;&lt;/td&gt;
    &lt;td style="text-align: left"&gt;&#160;&lt;/td&gt;&lt;td style="text-align: right"&gt;38,656&lt;/td&gt;&lt;td style="text-align: left"&gt;&#160;&lt;/td&gt;&lt;td&gt;&#160;&lt;/td&gt;
    &lt;td style="text-align: left"&gt;&#160;&lt;/td&gt;&lt;td style="text-align: right"&gt;17.4&lt;/td&gt;&lt;td style="text-align: left"&gt;&#160;&lt;/td&gt;&lt;/tr&gt;
  &lt;tr style="vertical-align: bottom; "&gt;
    &lt;td style="text-align: left"&gt;Services: Consumer&lt;/td&gt;&lt;td&gt;&#160;&lt;/td&gt;
    &lt;td style="text-align: left"&gt;&#160;&lt;/td&gt;&lt;td style="text-align: right"&gt;18,330&lt;/td&gt;&lt;td style="text-align: left"&gt;&#160;&lt;/td&gt;&lt;td&gt;&#160;&lt;/td&gt;
    &lt;td style="text-align: left"&gt;&#160;&lt;/td&gt;&lt;td style="text-align: right"&gt;8.2&lt;/td&gt;&lt;td style="text-align: left"&gt;&#160;&lt;/td&gt;&lt;/tr&gt;
  &lt;tr style="vertical-align: bottom; background-color: rgb(204,238,255)"&gt;
    &lt;td style="text-align: left"&gt;Construction &amp;amp; Building&lt;/td&gt;&lt;td&gt;&#160;&lt;/td&gt;
    &lt;td style="text-align: left"&gt;&#160;&lt;/td&gt;&lt;td style="text-align: right"&gt;13,719&lt;/td&gt;&lt;td style="text-align: left"&gt;&#160;&lt;/td&gt;&lt;td&gt;&#160;&lt;/td&gt;
    &lt;td style="text-align: left"&gt;&#160;&lt;/td&gt;&lt;td style="text-align: right"&gt;6.2&lt;/td&gt;&lt;td style="text-align: left"&gt;&#160;&lt;/td&gt;&lt;/tr&gt;
  &lt;tr style="vertical-align: bottom; "&gt;
    &lt;td style="text-align: left"&gt;Metals &amp;amp; Mining&lt;/td&gt;&lt;td&gt;&#160;&lt;/td&gt;
    &lt;td style="text-align: left"&gt;&#160;&lt;/td&gt;&lt;td style="text-align: right"&gt;13,371&lt;/td&gt;&lt;td style="text-align: left"&gt;&#160;&lt;/td&gt;&lt;td&gt;&#160;&lt;/td&gt;
    &lt;td style="text-align: left"&gt;&#160;&lt;/td&gt;&lt;td style="text-align: right"&gt;6.0&lt;/td&gt;&lt;td style="text-align: left"&gt;&#160;&lt;/td&gt;&lt;/tr&gt;
  &lt;tr style="vertical-align: bottom; background-color: rgb(204,238,255)"&gt;
    &lt;td style="text-align: left"&gt;Media: Broadcasting &amp;amp; Subscription&lt;/td&gt;&lt;td&gt;&#160;&lt;/td&gt;
    &lt;td style="text-align: left"&gt;&#160;&lt;/td&gt;&lt;td style="text-align: right"&gt;11,056&lt;/td&gt;&lt;td style="text-align: left"&gt;&#160;&lt;/td&gt;&lt;td&gt;&#160;&lt;/td&gt;
    &lt;td style="text-align: left"&gt;&#160;&lt;/td&gt;&lt;td style="text-align: right"&gt;5.0&lt;/td&gt;&lt;td style="text-align: left"&gt;&#160;&lt;/td&gt;&lt;/tr&gt;
  &lt;tr style="vertical-align: bottom; "&gt;
    &lt;td style="text-align: left"&gt;High Tech Industries&lt;/td&gt;&lt;td&gt;&#160;&lt;/td&gt;
    &lt;td style="text-align: left"&gt;&#160;&lt;/td&gt;&lt;td style="text-align: right"&gt;10,000&lt;/td&gt;&lt;td style="text-align: left"&gt;&#160;&lt;/td&gt;&lt;td&gt;&#160;&lt;/td&gt;
    &lt;td style="text-align: left"&gt;&#160;&lt;/td&gt;&lt;td style="text-align: right"&gt;4.5&lt;/td&gt;&lt;td style="text-align: left"&gt;&#160;&lt;/td&gt;&lt;/tr&gt;
  &lt;tr style="vertical-align: bottom; background-color: rgb(204,238,255)"&gt;
    &lt;td&gt;Automotive&lt;/td&gt;&lt;td&gt;&#160;&lt;/td&gt;
    &lt;td style="text-align: left"&gt;&#160;&lt;/td&gt;&lt;td style="text-align: right"&gt;9,862&lt;/td&gt;&lt;td style="text-align: left"&gt;&#160;&lt;/td&gt;&lt;td&gt;&#160;&lt;/td&gt;
    &lt;td style="text-align: left"&gt;&#160;&lt;/td&gt;&lt;td style="text-align: right"&gt;4.4&lt;/td&gt;&lt;td style="text-align: left"&gt;&#160;&lt;/td&gt;&lt;/tr&gt;
  &lt;tr style="vertical-align: bottom; "&gt;
    &lt;td style="text-align: left"&gt;Energy: Oil &amp;amp; Gas&lt;/td&gt;&lt;td&gt;&#160;&lt;/td&gt;
    &lt;td style="text-align: left"&gt;&#160;&lt;/td&gt;&lt;td style="text-align: right"&gt;7,684&lt;/td&gt;&lt;td style="text-align: left"&gt;&#160;&lt;/td&gt;&lt;td&gt;&#160;&lt;/td&gt;
    &lt;td style="text-align: left"&gt;&#160;&lt;/td&gt;&lt;td style="text-align: right"&gt;3.5&lt;/td&gt;&lt;td style="text-align: left"&gt;&#160;&lt;/td&gt;&lt;/tr&gt;
  &lt;tr style="vertical-align: bottom; background-color: rgb(204,238,255)"&gt;
    &lt;td style="text-align: left"&gt;Consumer Discretionary&lt;/td&gt;&lt;td&gt;&#160;&lt;/td&gt;
    &lt;td style="text-align: left"&gt;&#160;&lt;/td&gt;&lt;td style="text-align: right"&gt;7,052&lt;/td&gt;&lt;td style="text-align: left"&gt;&#160;&lt;/td&gt;&lt;td&gt;&#160;&lt;/td&gt;
    &lt;td style="text-align: left"&gt;&#160;&lt;/td&gt;&lt;td style="text-align: right"&gt;3.2&lt;/td&gt;&lt;td style="text-align: left"&gt;&#160;&lt;/td&gt;&lt;/tr&gt;
  &lt;tr style="vertical-align: bottom; "&gt;
    &lt;td&gt;Packaging&lt;/td&gt;&lt;td&gt;&#160;&lt;/td&gt;
    &lt;td style="text-align: left"&gt;&#160;&lt;/td&gt;&lt;td style="text-align: right"&gt;3,536&lt;/td&gt;&lt;td style="text-align: left"&gt;&#160;&lt;/td&gt;&lt;td&gt;&#160;&lt;/td&gt;
    &lt;td style="text-align: left"&gt;&#160;&lt;/td&gt;&lt;td style="text-align: right"&gt;1.6&lt;/td&gt;&lt;td style="text-align: left"&gt;&#160;&lt;/td&gt;&lt;/tr&gt;
  &lt;tr style="vertical-align: bottom; background-color: rgb(204,238,255)"&gt;
    &lt;td style="text-align: left; padding-bottom: 1.5pt"&gt;Aerospace &amp;amp; Defense&lt;/td&gt;&lt;td style="padding-bottom: 1.5pt"&gt;&#160;&lt;/td&gt;
    &lt;td style="border-bottom: Black 1.5pt solid; text-align: left"&gt;&#160;&lt;/td&gt;&lt;td style="border-bottom: Black 1.5pt solid; text-align: right"&gt;2,611&lt;/td&gt;&lt;td style="padding-bottom: 1.5pt; text-align: left"&gt;&#160;&lt;/td&gt;&lt;td style="padding-bottom: 1.5pt"&gt;&#160;&lt;/td&gt;
    &lt;td style="border-bottom: Black 1.5pt solid; text-align: left"&gt;&#160;&lt;/td&gt;&lt;td style="border-bottom: Black 1.5pt solid; text-align: right"&gt;1.2&lt;/td&gt;&lt;td style="padding-bottom: 1.5pt; text-align: left"&gt;&#160;&lt;/td&gt;&lt;/tr&gt;
  &lt;tr style="vertical-align: bottom; "&gt;
    &lt;td style="font-weight: bold; padding-bottom: 4pt"&gt;Total&lt;/td&gt;&lt;td style="padding-bottom: 4pt"&gt;&#160;&lt;/td&gt;
    &lt;td style="border-bottom: Black 4pt double; text-align: left"&gt;$&lt;/td&gt;&lt;td style="border-bottom: Black 4pt double; text-align: right"&gt;222,222&lt;/td&gt;&lt;td style="padding-bottom: 4pt; text-align: left"&gt;&#160;&lt;/td&gt;&lt;td style="padding-bottom: 4pt"&gt;&#160;&lt;/td&gt;
    &lt;td style="border-bottom: Black 4pt double; text-align: left"&gt;&#160;&lt;/td&gt;&lt;td style="border-bottom: Black 4pt double; text-align: right"&gt;100.0&lt;/td&gt;&lt;td style="padding-bottom: 4pt; text-align: left"&gt;%&lt;/td&gt;&lt;/tr&gt;
  &lt;/table&gt;The following table shows the portfolio composition
by industry grouping at fair value at September 30, 2023 (dollars in thousands):&lt;table cellpadding="0" cellspacing="0" style="border-collapse: collapse; width: 100%; font: 10pt Times New Roman, Times, Serif"&gt;
  &lt;tr style="vertical-align: bottom"&gt;
    &lt;td&gt;&#160;&lt;/td&gt;&lt;td style="font-weight: bold; padding-bottom: 1.5pt"&gt;&#160;&lt;/td&gt;
    &lt;td colspan="2" style="font-weight: bold; text-align: center; border-bottom: Black 1.5pt solid"&gt;Fair Value&lt;/td&gt;&lt;td style="padding-bottom: 1.5pt; font-weight: bold"&gt;&#160;&lt;/td&gt;&lt;td style="font-weight: bold; padding-bottom: 1.5pt"&gt;&#160;&lt;/td&gt;
    &lt;td colspan="2" style="font-weight: bold; text-align: center; border-bottom: Black 1.5pt solid"&gt;Percentage&lt;/td&gt;&lt;td style="padding-bottom: 1.5pt; font-weight: bold"&gt;&#160;&lt;/td&gt;&lt;/tr&gt;
  &lt;tr style="vertical-align: bottom"&gt;
    &lt;td&gt;&#160;&lt;/td&gt;&lt;td&gt;&#160;&lt;/td&gt;
    &lt;td colspan="2"&gt;&#160;&lt;/td&gt;&lt;td&gt;&#160;&lt;/td&gt;&lt;td&gt;&#160;&lt;/td&gt;
    &lt;td colspan="2"&gt;&#160;&lt;/td&gt;&lt;td&gt;&#160;&lt;/td&gt;&lt;/tr&gt;
  &lt;tr style="vertical-align: bottom; background-color: rgb(204,238,255)"&gt;
    &lt;td style="width: 76%; text-align: left"&gt;Services: Business&lt;/td&gt;&lt;td style="width: 1%"&gt;&#160;&lt;/td&gt;
    &lt;td style="width: 1%; text-align: left"&gt;$&lt;/td&gt;&lt;td style="width: 9%; text-align: right"&gt;47,083&lt;/td&gt;&lt;td style="width: 1%; text-align: left"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%"&gt;&#160;&lt;/td&gt;
    &lt;td style="width: 1%; text-align: left"&gt;&#160;&lt;/td&gt;&lt;td style="width: 9%; text-align: right"&gt;20.7&lt;/td&gt;&lt;td style="width: 1%; text-align: left"&gt;%&lt;/td&gt;&lt;/tr&gt;
  &lt;tr style="vertical-align: bottom; "&gt;
    &lt;td style="text-align: left"&gt;Banking, Finance, Insurance &amp;amp; Real Estate&lt;/td&gt;&lt;td&gt;&#160;&lt;/td&gt;
    &lt;td style="text-align: left"&gt;&#160;&lt;/td&gt;&lt;td style="text-align: right"&gt;43,755&lt;/td&gt;&lt;td style="text-align: left"&gt;&#160;&lt;/td&gt;&lt;td&gt;&#160;&lt;/td&gt;
    &lt;td style="text-align: left"&gt;&#160;&lt;/td&gt;&lt;td style="text-align: right"&gt;19.3&lt;/td&gt;&lt;td style="text-align: left"&gt;&#160;&lt;/td&gt;&lt;/tr&gt;
  &lt;tr style="vertical-align: bottom; background-color: rgb(204,238,255)"&gt;
    &lt;td style="text-align: left"&gt;Hotel, Gaming &amp;amp; Leisure&lt;/td&gt;&lt;td&gt;&#160;&lt;/td&gt;
    &lt;td style="text-align: left"&gt;&#160;&lt;/td&gt;&lt;td style="text-align: right"&gt;34,158&lt;/td&gt;&lt;td style="text-align: left"&gt;&#160;&lt;/td&gt;&lt;td&gt;&#160;&lt;/td&gt;
    &lt;td style="text-align: left"&gt;&#160;&lt;/td&gt;&lt;td style="text-align: right"&gt;15.1&lt;/td&gt;&lt;td style="text-align: left"&gt;&#160;&lt;/td&gt;&lt;/tr&gt;
  &lt;tr style="vertical-align: bottom; "&gt;
    &lt;td style="text-align: left"&gt;Services: Consumer&lt;/td&gt;&lt;td&gt;&#160;&lt;/td&gt;
    &lt;td style="text-align: left"&gt;&#160;&lt;/td&gt;&lt;td style="text-align: right"&gt;18,292&lt;/td&gt;&lt;td style="text-align: left"&gt;&#160;&lt;/td&gt;&lt;td&gt;&#160;&lt;/td&gt;
    &lt;td style="text-align: left"&gt;&#160;&lt;/td&gt;&lt;td style="text-align: right"&gt;8.1&lt;/td&gt;&lt;td style="text-align: left"&gt;&#160;&lt;/td&gt;&lt;/tr&gt;
  &lt;tr style="vertical-align: bottom; background-color: rgb(204,238,255)"&gt;
    &lt;td style="text-align: left"&gt;High Tech Industries&lt;/td&gt;&lt;td&gt;&#160;&lt;/td&gt;
    &lt;td style="text-align: left"&gt;&#160;&lt;/td&gt;&lt;td style="text-align: right"&gt;15,472&lt;/td&gt;&lt;td style="text-align: left"&gt;&#160;&lt;/td&gt;&lt;td&gt;&#160;&lt;/td&gt;
    &lt;td style="text-align: left"&gt;&#160;&lt;/td&gt;&lt;td style="text-align: right"&gt;6.8&lt;/td&gt;&lt;td style="text-align: left"&gt;&#160;&lt;/td&gt;&lt;/tr&gt;
  &lt;tr style="vertical-align: bottom; "&gt;
    &lt;td style="text-align: left"&gt;Construction &amp;amp; Building&lt;/td&gt;&lt;td&gt;&#160;&lt;/td&gt;
    &lt;td style="text-align: left"&gt;&#160;&lt;/td&gt;&lt;td style="text-align: right"&gt;14,676&lt;/td&gt;&lt;td style="text-align: left"&gt;&#160;&lt;/td&gt;&lt;td&gt;&#160;&lt;/td&gt;
    &lt;td style="text-align: left"&gt;&#160;&lt;/td&gt;&lt;td style="text-align: right"&gt;6.5&lt;/td&gt;&lt;td style="text-align: left"&gt;&#160;&lt;/td&gt;&lt;/tr&gt;
  &lt;tr style="vertical-align: bottom; background-color: rgb(204,238,255)"&gt;
    &lt;td style="text-align: left"&gt;Metals &amp;amp; Mining&lt;/td&gt;&lt;td&gt;&#160;&lt;/td&gt;
    &lt;td style="text-align: left"&gt;&#160;&lt;/td&gt;&lt;td style="text-align: right"&gt;12,517&lt;/td&gt;&lt;td style="text-align: left"&gt;&#160;&lt;/td&gt;&lt;td&gt;&#160;&lt;/td&gt;
    &lt;td style="text-align: left"&gt;&#160;&lt;/td&gt;&lt;td style="text-align: right"&gt;5.5&lt;/td&gt;&lt;td style="text-align: left"&gt;&#160;&lt;/td&gt;&lt;/tr&gt;
  &lt;tr style="vertical-align: bottom; "&gt;
    &lt;td style="text-align: left"&gt;Media: Broadcasting &amp;amp; Subscription&lt;/td&gt;&lt;td&gt;&#160;&lt;/td&gt;
    &lt;td style="text-align: left"&gt;&#160;&lt;/td&gt;&lt;td style="text-align: right"&gt;11,665&lt;/td&gt;&lt;td style="text-align: left"&gt;&#160;&lt;/td&gt;&lt;td&gt;&#160;&lt;/td&gt;
    &lt;td style="text-align: left"&gt;&#160;&lt;/td&gt;&lt;td style="text-align: right"&gt;5.2&lt;/td&gt;&lt;td style="text-align: left"&gt;&#160;&lt;/td&gt;&lt;/tr&gt;
  &lt;tr style="vertical-align: bottom; background-color: rgb(204,238,255)"&gt;
    &lt;td&gt;Automotive&lt;/td&gt;&lt;td&gt;&#160;&lt;/td&gt;
    &lt;td style="text-align: left"&gt;&#160;&lt;/td&gt;&lt;td style="text-align: right"&gt;9,520&lt;/td&gt;&lt;td style="text-align: left"&gt;&#160;&lt;/td&gt;&lt;td&gt;&#160;&lt;/td&gt;
    &lt;td style="text-align: left"&gt;&#160;&lt;/td&gt;&lt;td style="text-align: right"&gt;4.2&lt;/td&gt;&lt;td style="text-align: left"&gt;&#160;&lt;/td&gt;&lt;/tr&gt;
  &lt;tr style="vertical-align: bottom; "&gt;
    &lt;td style="text-align: left"&gt;Consumer Discretionary&lt;/td&gt;&lt;td&gt;&#160;&lt;/td&gt;
    &lt;td style="text-align: left"&gt;&#160;&lt;/td&gt;&lt;td style="text-align: right"&gt;6,920&lt;/td&gt;&lt;td style="text-align: left"&gt;&#160;&lt;/td&gt;&lt;td&gt;&#160;&lt;/td&gt;
    &lt;td style="text-align: left"&gt;&#160;&lt;/td&gt;&lt;td style="text-align: right"&gt;3.1&lt;/td&gt;&lt;td style="text-align: left"&gt;&#160;&lt;/td&gt;&lt;/tr&gt;
  &lt;tr style="vertical-align: bottom; background-color: rgb(204,238,255)"&gt;
    &lt;td style="text-align: left"&gt;Energy: Oil &amp;amp; Gas&lt;/td&gt;&lt;td&gt;&#160;&lt;/td&gt;
    &lt;td style="text-align: left"&gt;&#160;&lt;/td&gt;&lt;td style="text-align: right"&gt;5,384&lt;/td&gt;&lt;td style="text-align: left"&gt;&#160;&lt;/td&gt;&lt;td&gt;&#160;&lt;/td&gt;
    &lt;td style="text-align: left"&gt;&#160;&lt;/td&gt;&lt;td style="text-align: right"&gt;2.4&lt;/td&gt;&lt;td style="text-align: left"&gt;&#160;&lt;/td&gt;&lt;/tr&gt;
  &lt;tr style="vertical-align: bottom; "&gt;
    &lt;td&gt;Packaging&lt;/td&gt;&lt;td&gt;&#160;&lt;/td&gt;
    &lt;td style="text-align: left"&gt;&#160;&lt;/td&gt;&lt;td style="text-align: right"&gt;3,396&lt;/td&gt;&lt;td style="text-align: left"&gt;&#160;&lt;/td&gt;&lt;td&gt;&#160;&lt;/td&gt;
    &lt;td style="text-align: left"&gt;&#160;&lt;/td&gt;&lt;td style="text-align: right"&gt;1.5&lt;/td&gt;&lt;td style="text-align: left"&gt;&#160;&lt;/td&gt;&lt;/tr&gt;
  &lt;tr style="vertical-align: bottom; background-color: rgb(204,238,255)"&gt;
    &lt;td style="text-align: left"&gt;Aerospace &amp;amp; Defense&lt;/td&gt;&lt;td&gt;&#160;&lt;/td&gt;
    &lt;td style="text-align: left"&gt;&#160;&lt;/td&gt;&lt;td style="text-align: right"&gt;2,645&lt;/td&gt;&lt;td style="text-align: left"&gt;&#160;&lt;/td&gt;&lt;td&gt;&#160;&lt;/td&gt;
    &lt;td style="text-align: left"&gt;&#160;&lt;/td&gt;&lt;td style="text-align: right"&gt;1.2&lt;/td&gt;&lt;td style="text-align: left"&gt;&#160;&lt;/td&gt;&lt;/tr&gt;
  &lt;tr style="vertical-align: bottom; "&gt;
    &lt;td style="padding-bottom: 1.5pt"&gt;Retail&lt;/td&gt;&lt;td style="padding-bottom: 1.5pt"&gt;&#160;&lt;/td&gt;
    &lt;td style="border-bottom: Black 1.5pt solid; text-align: left"&gt;&#160;&lt;/td&gt;&lt;td style="border-bottom: Black 1.5pt solid; text-align: right"&gt;978&lt;/td&gt;&lt;td style="padding-bottom: 1.5pt; text-align: left"&gt;&#160;&lt;/td&gt;&lt;td style="padding-bottom: 1.5pt"&gt;&#160;&lt;/td&gt;
    &lt;td style="border-bottom: Black 1.5pt solid; text-align: left"&gt;&#160;&lt;/td&gt;&lt;td style="border-bottom: Black 1.5pt solid; text-align: right"&gt;0.4&lt;/td&gt;&lt;td style="padding-bottom: 1.5pt; text-align: left"&gt;&#160;&lt;/td&gt;&lt;/tr&gt;
  &lt;tr style="vertical-align: bottom; background-color: rgb(204,238,255)"&gt;
    &lt;td style="font-weight: bold; padding-bottom: 4pt"&gt;Total&lt;/td&gt;&lt;td style="padding-bottom: 4pt"&gt;&#160;&lt;/td&gt;
    &lt;td style="border-bottom: Black 4pt double; text-align: left"&gt;$&lt;/td&gt;&lt;td style="border-bottom: Black 4pt double; text-align: right"&gt;226,461&lt;/td&gt;&lt;td style="padding-bottom: 4pt; text-align: left"&gt;&#160;&lt;/td&gt;&lt;td style="padding-bottom: 4pt"&gt;&#160;&lt;/td&gt;
    &lt;td style="border-bottom: Black 4pt double; text-align: left"&gt;&#160;&lt;/td&gt;&lt;td style="border-bottom: Black 4pt double; text-align: right"&gt;100.0&lt;/td&gt;&lt;td style="padding-bottom: 4pt; text-align: left"&gt;%&lt;/td&gt;&lt;/tr&gt;
  &lt;/table&gt;</pfx:ScheduleOfPortfolioCompositionByIndustryGroupingAtFairValueTableTextBlock>
    <us-gaap:DerivativeFairValueOfDerivativeNet
      contextRef="c578"
      decimals="-3"
      id="ixv-28645"
      unitRef="usd">44875000</us-gaap:DerivativeFairValueOfDerivativeNet>
    <pfx:InvestmentOwnedPercentagesOfNetAssets
      contextRef="c578"
      decimals="3"
      id="ixv-28646"
      unitRef="pure">0.201</pfx:InvestmentOwnedPercentagesOfNetAssets>
    <us-gaap:DerivativeFairValueOfDerivativeNet
      contextRef="c579"
      decimals="-3"
      id="ixv-28647"
      unitRef="usd">41470000</us-gaap:DerivativeFairValueOfDerivativeNet>
    <pfx:InvestmentOwnedPercentagesOfNetAssets
      contextRef="c579"
      decimals="3"
      id="ixv-28648"
      unitRef="pure">0.187</pfx:InvestmentOwnedPercentagesOfNetAssets>
    <us-gaap:DerivativeFairValueOfDerivativeNet
      contextRef="c580"
      decimals="-3"
      id="ixv-28649"
      unitRef="usd">38656000</us-gaap:DerivativeFairValueOfDerivativeNet>
    <pfx:InvestmentOwnedPercentagesOfNetAssets
      contextRef="c580"
      decimals="3"
      id="ixv-28650"
      unitRef="pure">0.174</pfx:InvestmentOwnedPercentagesOfNetAssets>
    <us-gaap:DerivativeFairValueOfDerivativeNet
      contextRef="c581"
      decimals="-3"
      id="ixv-28651"
      unitRef="usd">18330000</us-gaap:DerivativeFairValueOfDerivativeNet>
    <pfx:InvestmentOwnedPercentagesOfNetAssets
      contextRef="c581"
      decimals="3"
      id="ixv-28652"
      unitRef="pure">0.082</pfx:InvestmentOwnedPercentagesOfNetAssets>
    <us-gaap:DerivativeFairValueOfDerivativeNet
      contextRef="c582"
      decimals="-3"
      id="ixv-28653"
      unitRef="usd">13719000</us-gaap:DerivativeFairValueOfDerivativeNet>
    <pfx:InvestmentOwnedPercentagesOfNetAssets
      contextRef="c582"
      decimals="3"
      id="ixv-28654"
      unitRef="pure">0.062</pfx:InvestmentOwnedPercentagesOfNetAssets>
    <us-gaap:DerivativeFairValueOfDerivativeNet
      contextRef="c583"
      decimals="-3"
      id="ixv-28655"
      unitRef="usd">13371000</us-gaap:DerivativeFairValueOfDerivativeNet>
    <pfx:InvestmentOwnedPercentagesOfNetAssets
      contextRef="c583"
      decimals="3"
      id="ixv-28656"
      unitRef="pure">0.06</pfx:InvestmentOwnedPercentagesOfNetAssets>
    <us-gaap:DerivativeFairValueOfDerivativeNet
      contextRef="c584"
      decimals="-3"
      id="ixv-28657"
      unitRef="usd">11056000</us-gaap:DerivativeFairValueOfDerivativeNet>
    <pfx:InvestmentOwnedPercentagesOfNetAssets
      contextRef="c584"
      decimals="3"
      id="ixv-28658"
      unitRef="pure">0.05</pfx:InvestmentOwnedPercentagesOfNetAssets>
    <us-gaap:DerivativeFairValueOfDerivativeNet
      contextRef="c585"
      decimals="-3"
      id="ixv-28659"
      unitRef="usd">10000000</us-gaap:DerivativeFairValueOfDerivativeNet>
    <pfx:InvestmentOwnedPercentagesOfNetAssets
      contextRef="c585"
      decimals="3"
      id="ixv-28660"
      unitRef="pure">0.045</pfx:InvestmentOwnedPercentagesOfNetAssets>
    <us-gaap:DerivativeFairValueOfDerivativeNet
      contextRef="c586"
      decimals="-3"
      id="ixv-28661"
      unitRef="usd">9862000</us-gaap:DerivativeFairValueOfDerivativeNet>
    <pfx:InvestmentOwnedPercentagesOfNetAssets
      contextRef="c586"
      decimals="3"
      id="ixv-28662"
      unitRef="pure">0.044</pfx:InvestmentOwnedPercentagesOfNetAssets>
    <us-gaap:DerivativeFairValueOfDerivativeNet
      contextRef="c587"
      decimals="-3"
      id="ixv-28663"
      unitRef="usd">7684000</us-gaap:DerivativeFairValueOfDerivativeNet>
    <pfx:InvestmentOwnedPercentagesOfNetAssets
      contextRef="c587"
      decimals="3"
      id="ixv-28664"
      unitRef="pure">0.035</pfx:InvestmentOwnedPercentagesOfNetAssets>
    <us-gaap:DerivativeFairValueOfDerivativeNet
      contextRef="c588"
      decimals="-3"
      id="ixv-28665"
      unitRef="usd">7052000</us-gaap:DerivativeFairValueOfDerivativeNet>
    <pfx:InvestmentOwnedPercentagesOfNetAssets
      contextRef="c588"
      decimals="3"
      id="ixv-28666"
      unitRef="pure">0.032</pfx:InvestmentOwnedPercentagesOfNetAssets>
    <us-gaap:DerivativeFairValueOfDerivativeNet
      contextRef="c589"
      decimals="-3"
      id="ixv-28667"
      unitRef="usd">3536000</us-gaap:DerivativeFairValueOfDerivativeNet>
    <pfx:InvestmentOwnedPercentagesOfNetAssets
      contextRef="c589"
      decimals="3"
      id="ixv-28668"
      unitRef="pure">0.016</pfx:InvestmentOwnedPercentagesOfNetAssets>
    <us-gaap:DerivativeFairValueOfDerivativeNet
      contextRef="c590"
      decimals="-3"
      id="ixv-28669"
      unitRef="usd">2611000</us-gaap:DerivativeFairValueOfDerivativeNet>
    <pfx:InvestmentOwnedPercentagesOfNetAssets
      contextRef="c590"
      decimals="3"
      id="ixv-28670"
      unitRef="pure">0.012</pfx:InvestmentOwnedPercentagesOfNetAssets>
    <us-gaap:DerivativeFairValueOfDerivativeNet contextRef="c10" decimals="-3" id="ixv-28671" unitRef="usd">222222000</us-gaap:DerivativeFairValueOfDerivativeNet>
    <pfx:InvestmentOwnedPercentagesOfNetAssets contextRef="c10" decimals="3" id="ixv-28672" unitRef="pure">1</pfx:InvestmentOwnedPercentagesOfNetAssets>
    <us-gaap:DerivativeFairValueOfDerivativeNet
      contextRef="c591"
      decimals="-3"
      id="ixv-28674"
      unitRef="usd">47083000</us-gaap:DerivativeFairValueOfDerivativeNet>
    <pfx:InvestmentOwnedPercentagesOfNetAssets
      contextRef="c591"
      decimals="3"
      id="ixv-28675"
      unitRef="pure">0.207</pfx:InvestmentOwnedPercentagesOfNetAssets>
    <us-gaap:DerivativeFairValueOfDerivativeNet
      contextRef="c592"
      decimals="-3"
      id="ixv-28676"
      unitRef="usd">43755000</us-gaap:DerivativeFairValueOfDerivativeNet>
    <pfx:InvestmentOwnedPercentagesOfNetAssets
      contextRef="c592"
      decimals="3"
      id="ixv-28677"
      unitRef="pure">0.193</pfx:InvestmentOwnedPercentagesOfNetAssets>
    <us-gaap:DerivativeFairValueOfDerivativeNet
      contextRef="c593"
      decimals="-3"
      id="ixv-28678"
      unitRef="usd">34158000</us-gaap:DerivativeFairValueOfDerivativeNet>
    <pfx:InvestmentOwnedPercentagesOfNetAssets
      contextRef="c593"
      decimals="3"
      id="ixv-28679"
      unitRef="pure">0.151</pfx:InvestmentOwnedPercentagesOfNetAssets>
    <us-gaap:DerivativeFairValueOfDerivativeNet
      contextRef="c594"
      decimals="-3"
      id="ixv-28680"
      unitRef="usd">18292000</us-gaap:DerivativeFairValueOfDerivativeNet>
    <pfx:InvestmentOwnedPercentagesOfNetAssets
      contextRef="c594"
      decimals="3"
      id="ixv-28681"
      unitRef="pure">0.081</pfx:InvestmentOwnedPercentagesOfNetAssets>
    <us-gaap:DerivativeFairValueOfDerivativeNet
      contextRef="c595"
      decimals="-3"
      id="ixv-28682"
      unitRef="usd">15472000</us-gaap:DerivativeFairValueOfDerivativeNet>
    <pfx:InvestmentOwnedPercentagesOfNetAssets
      contextRef="c595"
      decimals="3"
      id="ixv-28683"
      unitRef="pure">0.068</pfx:InvestmentOwnedPercentagesOfNetAssets>
    <us-gaap:DerivativeFairValueOfDerivativeNet
      contextRef="c596"
      decimals="-3"
      id="ixv-28684"
      unitRef="usd">14676000</us-gaap:DerivativeFairValueOfDerivativeNet>
    <pfx:InvestmentOwnedPercentagesOfNetAssets
      contextRef="c596"
      decimals="3"
      id="ixv-28685"
      unitRef="pure">0.065</pfx:InvestmentOwnedPercentagesOfNetAssets>
    <us-gaap:DerivativeFairValueOfDerivativeNet
      contextRef="c597"
      decimals="-3"
      id="ixv-28686"
      unitRef="usd">12517000</us-gaap:DerivativeFairValueOfDerivativeNet>
    <pfx:InvestmentOwnedPercentagesOfNetAssets
      contextRef="c597"
      decimals="3"
      id="ixv-28687"
      unitRef="pure">0.055</pfx:InvestmentOwnedPercentagesOfNetAssets>
    <us-gaap:DerivativeFairValueOfDerivativeNet
      contextRef="c598"
      decimals="-3"
      id="ixv-28688"
      unitRef="usd">11665000</us-gaap:DerivativeFairValueOfDerivativeNet>
    <pfx:InvestmentOwnedPercentagesOfNetAssets
      contextRef="c598"
      decimals="3"
      id="ixv-28689"
      unitRef="pure">0.052</pfx:InvestmentOwnedPercentagesOfNetAssets>
    <us-gaap:DerivativeFairValueOfDerivativeNet
      contextRef="c599"
      decimals="-3"
      id="ixv-28690"
      unitRef="usd">9520000</us-gaap:DerivativeFairValueOfDerivativeNet>
    <pfx:InvestmentOwnedPercentagesOfNetAssets
      contextRef="c599"
      decimals="3"
      id="ixv-28691"
      unitRef="pure">0.042</pfx:InvestmentOwnedPercentagesOfNetAssets>
    <us-gaap:DerivativeFairValueOfDerivativeNet
      contextRef="c600"
      decimals="-3"
      id="ixv-28692"
      unitRef="usd">6920000</us-gaap:DerivativeFairValueOfDerivativeNet>
    <pfx:InvestmentOwnedPercentagesOfNetAssets
      contextRef="c600"
      decimals="3"
      id="ixv-28693"
      unitRef="pure">0.031</pfx:InvestmentOwnedPercentagesOfNetAssets>
    <us-gaap:DerivativeFairValueOfDerivativeNet
      contextRef="c601"
      decimals="-3"
      id="ixv-28694"
      unitRef="usd">5384000</us-gaap:DerivativeFairValueOfDerivativeNet>
    <pfx:InvestmentOwnedPercentagesOfNetAssets
      contextRef="c601"
      decimals="3"
      id="ixv-28695"
      unitRef="pure">0.024</pfx:InvestmentOwnedPercentagesOfNetAssets>
    <us-gaap:DerivativeFairValueOfDerivativeNet
      contextRef="c602"
      decimals="-3"
      id="ixv-28696"
      unitRef="usd">3396000</us-gaap:DerivativeFairValueOfDerivativeNet>
    <pfx:InvestmentOwnedPercentagesOfNetAssets
      contextRef="c602"
      decimals="3"
      id="ixv-28697"
      unitRef="pure">0.015</pfx:InvestmentOwnedPercentagesOfNetAssets>
    <us-gaap:DerivativeFairValueOfDerivativeNet
      contextRef="c603"
      decimals="-3"
      id="ixv-28698"
      unitRef="usd">2645000</us-gaap:DerivativeFairValueOfDerivativeNet>
    <pfx:InvestmentOwnedPercentagesOfNetAssets
      contextRef="c603"
      decimals="3"
      id="ixv-28699"
      unitRef="pure">0.012</pfx:InvestmentOwnedPercentagesOfNetAssets>
    <us-gaap:DerivativeFairValueOfDerivativeNet
      contextRef="c604"
      decimals="-3"
      id="ixv-28700"
      unitRef="usd">978000</us-gaap:DerivativeFairValueOfDerivativeNet>
    <pfx:InvestmentOwnedPercentagesOfNetAssets
      contextRef="c604"
      decimals="3"
      id="ixv-28701"
      unitRef="pure">0.004</pfx:InvestmentOwnedPercentagesOfNetAssets>
    <us-gaap:DerivativeFairValueOfDerivativeNet contextRef="c11" decimals="-3" id="ixv-28702" unitRef="usd">226461000</us-gaap:DerivativeFairValueOfDerivativeNet>
    <pfx:InvestmentOwnedPercentagesOfNetAssets contextRef="c11" decimals="3" id="ixv-28703" unitRef="pure">1</pfx:InvestmentOwnedPercentagesOfNetAssets>
    <pfx:ScheduleOfPortfolioCompositionByGeographicLocationAtFairValueTableTextBlock contextRef="c0" id="ixv-28704">The following table shows the portfolio composition
by geographic location at fair value at December 31, 2023 (dollars in thousands):&lt;table cellpadding="0" cellspacing="0" style="border-collapse: collapse; width: 100%; font: 10pt Times New Roman, Times, Serif"&gt;
  &lt;tr style="vertical-align: bottom"&gt;
    &lt;td&gt;&#160;&lt;/td&gt;&lt;td style="font-weight: bold; padding-bottom: 1.5pt"&gt;&#160;&lt;/td&gt;
    &lt;td colspan="2" style="font-weight: bold; text-align: center; border-bottom: Black 1.5pt solid"&gt;Fair Value&lt;/td&gt;&lt;td style="padding-bottom: 1.5pt; font-weight: bold"&gt;&#160;&lt;/td&gt;&lt;td style="font-weight: bold; padding-bottom: 1.5pt"&gt;&#160;&lt;/td&gt;
    &lt;td colspan="2" style="font-weight: bold; text-align: center; border-bottom: Black 1.5pt solid"&gt;Percentage&lt;/td&gt;&lt;td style="padding-bottom: 1.5pt; font-weight: bold"&gt;&#160;&lt;/td&gt;&lt;/tr&gt;
  &lt;tr style="vertical-align: bottom; background-color: rgb(204,238,255)"&gt;
    &lt;td style="width: 76%"&gt;Northeast&lt;/td&gt;&lt;td style="width: 1%"&gt;&#160;&lt;/td&gt;
    &lt;td style="width: 1%; text-align: left"&gt;$&lt;/td&gt;&lt;td style="width: 9%; text-align: right"&gt;82,168&lt;/td&gt;&lt;td style="width: 1%; text-align: left"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%"&gt;&#160;&lt;/td&gt;
    &lt;td style="width: 1%; text-align: left"&gt;&#160;&lt;/td&gt;&lt;td style="width: 9%; text-align: right"&gt;36.9&lt;/td&gt;&lt;td style="width: 1%; text-align: left"&gt;%&lt;/td&gt;&lt;/tr&gt;
  &lt;tr style="vertical-align: bottom; "&gt;
    &lt;td&gt;Southeast&lt;/td&gt;&lt;td&gt;&#160;&lt;/td&gt;
    &lt;td style="text-align: left"&gt;&#160;&lt;/td&gt;&lt;td style="text-align: right"&gt;65,073&lt;/td&gt;&lt;td style="text-align: left"&gt;&#160;&lt;/td&gt;&lt;td&gt;&#160;&lt;/td&gt;
    &lt;td style="text-align: left"&gt;&#160;&lt;/td&gt;&lt;td style="text-align: right"&gt;29.3&lt;/td&gt;&lt;td style="text-align: left"&gt;&#160;&lt;/td&gt;&lt;/tr&gt;
  &lt;tr style="vertical-align: bottom; background-color: rgb(204,238,255)"&gt;
    &lt;td&gt;Midwest&lt;/td&gt;&lt;td&gt;&#160;&lt;/td&gt;
    &lt;td style="text-align: left"&gt;&#160;&lt;/td&gt;&lt;td style="text-align: right"&gt;33,990&lt;/td&gt;&lt;td style="text-align: left"&gt;&#160;&lt;/td&gt;&lt;td&gt;&#160;&lt;/td&gt;
    &lt;td style="text-align: left"&gt;&#160;&lt;/td&gt;&lt;td style="text-align: right"&gt;15.3&lt;/td&gt;&lt;td style="text-align: left"&gt;&#160;&lt;/td&gt;&lt;/tr&gt;
  &lt;tr style="vertical-align: bottom; "&gt;
    &lt;td&gt;West&lt;/td&gt;&lt;td&gt;&#160;&lt;/td&gt;
    &lt;td style="text-align: left"&gt;&#160;&lt;/td&gt;&lt;td style="text-align: right"&gt;25,453&lt;/td&gt;&lt;td style="text-align: left"&gt;&#160;&lt;/td&gt;&lt;td&gt;&#160;&lt;/td&gt;
    &lt;td style="text-align: left"&gt;&#160;&lt;/td&gt;&lt;td style="text-align: right"&gt;11.5&lt;/td&gt;&lt;td style="text-align: left"&gt;&#160;&lt;/td&gt;&lt;/tr&gt;
  &lt;tr style="vertical-align: bottom; background-color: rgb(204,238,255)"&gt;
    &lt;td&gt;Southwest&lt;/td&gt;&lt;td&gt;&#160;&lt;/td&gt;
    &lt;td style="text-align: left"&gt;&#160;&lt;/td&gt;&lt;td style="text-align: right"&gt;7,073&lt;/td&gt;&lt;td style="text-align: left"&gt;&#160;&lt;/td&gt;&lt;td&gt;&#160;&lt;/td&gt;
    &lt;td style="text-align: left"&gt;&#160;&lt;/td&gt;&lt;td style="text-align: right"&gt;3.2&lt;/td&gt;&lt;td style="text-align: left"&gt;&#160;&lt;/td&gt;&lt;/tr&gt;
  &lt;tr style="vertical-align: bottom; "&gt;
    &lt;td&gt;Mid-Atlantic&lt;/td&gt;&lt;td&gt;&#160;&lt;/td&gt;
    &lt;td style="text-align: left"&gt;&#160;&lt;/td&gt;&lt;td style="text-align: right"&gt;376&lt;/td&gt;&lt;td style="text-align: left"&gt;&#160;&lt;/td&gt;&lt;td&gt;&#160;&lt;/td&gt;
    &lt;td style="text-align: left"&gt;&#160;&lt;/td&gt;&lt;td style="text-align: right"&gt;0.2&lt;/td&gt;&lt;td style="text-align: left"&gt;&#160;&lt;/td&gt;&lt;/tr&gt;
  &lt;tr style="vertical-align: bottom; background-color: rgb(204,238,255)"&gt;
    &lt;td style="padding-bottom: 1.5pt"&gt;International&lt;/td&gt;&lt;td style="padding-bottom: 1.5pt"&gt;&#160;&lt;/td&gt;
    &lt;td style="border-bottom: Black 1.5pt solid; text-align: left"&gt;&#160;&lt;/td&gt;&lt;td style="border-bottom: Black 1.5pt solid; text-align: right"&gt;8,089&lt;/td&gt;&lt;td style="padding-bottom: 1.5pt; text-align: left"&gt;&#160;&lt;/td&gt;&lt;td style="padding-bottom: 1.5pt"&gt;&#160;&lt;/td&gt;
    &lt;td style="border-bottom: Black 1.5pt solid; text-align: left"&gt;&#160;&lt;/td&gt;&lt;td style="border-bottom: Black 1.5pt solid; text-align: right"&gt;3.6&lt;/td&gt;&lt;td style="padding-bottom: 1.5pt; text-align: left"&gt;&#160;&lt;/td&gt;&lt;/tr&gt;
  &lt;tr style="vertical-align: bottom; "&gt;
    &lt;td style="padding-bottom: 4pt"&gt;Total&lt;/td&gt;&lt;td style="padding-bottom: 4pt"&gt;&#160;&lt;/td&gt;
    &lt;td style="border-bottom: Black 4pt double; text-align: left"&gt;$&lt;/td&gt;&lt;td style="border-bottom: Black 4pt double; text-align: right"&gt;222,222&lt;/td&gt;&lt;td style="padding-bottom: 4pt; text-align: left"&gt;&#160;&lt;/td&gt;&lt;td style="padding-bottom: 4pt"&gt;&#160;&lt;/td&gt;
    &lt;td style="border-bottom: Black 4pt double; text-align: left"&gt;&#160;&lt;/td&gt;&lt;td style="border-bottom: Black 4pt double; text-align: right"&gt;100.0&lt;/td&gt;&lt;td style="padding-bottom: 4pt; text-align: left"&gt;%&lt;/td&gt;&lt;/tr&gt;
  &lt;/table&gt;&lt;table cellpadding="0" cellspacing="0" style="border-collapse: collapse; width: 100%; font: 10pt Times New Roman, Times, Serif"&gt;
  &lt;tr style="vertical-align: bottom"&gt;
    &lt;td&gt;&#160;&lt;/td&gt;&lt;td style="font-weight: bold; padding-bottom: 1.5pt"&gt;&#160;&lt;/td&gt;
    &lt;td colspan="2" style="font-weight: bold; text-align: center; border-bottom: Black 1.5pt solid"&gt;Fair Value&lt;/td&gt;&lt;td style="padding-bottom: 1.5pt; font-weight: bold"&gt;&#160;&lt;/td&gt;&lt;td style="font-weight: bold; padding-bottom: 1.5pt"&gt;&#160;&lt;/td&gt;
    &lt;td colspan="2" style="font-weight: bold; text-align: center; border-bottom: Black 1.5pt solid"&gt;Percentage&lt;/td&gt;&lt;td style="padding-bottom: 1.5pt; font-weight: bold"&gt;&#160;&lt;/td&gt;&lt;/tr&gt;
  &lt;tr style="vertical-align: bottom; background-color: rgb(204,238,255)"&gt;
    &lt;td style="width: 76%"&gt;Northeast&lt;/td&gt;&lt;td style="width: 1%"&gt;&#160;&lt;/td&gt;
    &lt;td style="width: 1%; text-align: left"&gt;$&lt;/td&gt;&lt;td style="width: 9%; text-align: right"&gt;92,081&lt;/td&gt;&lt;td style="width: 1%; text-align: left"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%"&gt;&#160;&lt;/td&gt;
    &lt;td style="width: 1%; text-align: left"&gt;&#160;&lt;/td&gt;&lt;td style="width: 9%; text-align: right"&gt;40.7&lt;/td&gt;&lt;td style="width: 1%; text-align: left"&gt;%&lt;/td&gt;&lt;/tr&gt;
  &lt;tr style="vertical-align: bottom; "&gt;
    &lt;td&gt;Southeast&lt;/td&gt;&lt;td&gt;&#160;&lt;/td&gt;
    &lt;td style="text-align: left"&gt;&#160;&lt;/td&gt;&lt;td style="text-align: right"&gt;60,116&lt;/td&gt;&lt;td style="text-align: left"&gt;&#160;&lt;/td&gt;&lt;td&gt;&#160;&lt;/td&gt;
    &lt;td style="text-align: left"&gt;&#160;&lt;/td&gt;&lt;td style="text-align: right"&gt;26.5&lt;/td&gt;&lt;td style="text-align: left"&gt;&#160;&lt;/td&gt;&lt;/tr&gt;
  &lt;tr style="vertical-align: bottom; background-color: rgb(204,238,255)"&gt;
    &lt;td&gt;Midwest&lt;/td&gt;&lt;td&gt;&#160;&lt;/td&gt;
    &lt;td style="text-align: left"&gt;&#160;&lt;/td&gt;&lt;td style="text-align: right"&gt;32,782&lt;/td&gt;&lt;td style="text-align: left"&gt;&#160;&lt;/td&gt;&lt;td&gt;&#160;&lt;/td&gt;
    &lt;td style="text-align: left"&gt;&#160;&lt;/td&gt;&lt;td style="text-align: right"&gt;14.5&lt;/td&gt;&lt;td style="text-align: left"&gt;&#160;&lt;/td&gt;&lt;/tr&gt;
  &lt;tr style="vertical-align: bottom; "&gt;
    &lt;td&gt;West&lt;/td&gt;&lt;td&gt;&#160;&lt;/td&gt;
    &lt;td style="text-align: left"&gt;&#160;&lt;/td&gt;&lt;td style="text-align: right"&gt;25,608&lt;/td&gt;&lt;td style="text-align: left"&gt;&#160;&lt;/td&gt;&lt;td&gt;&#160;&lt;/td&gt;
    &lt;td style="text-align: left"&gt;&#160;&lt;/td&gt;&lt;td style="text-align: right"&gt;11.3&lt;/td&gt;&lt;td style="text-align: left"&gt;&#160;&lt;/td&gt;&lt;/tr&gt;
  &lt;tr style="vertical-align: bottom; background-color: rgb(204,238,255)"&gt;
    &lt;td&gt;Southwest&lt;/td&gt;&lt;td&gt;&#160;&lt;/td&gt;
    &lt;td style="text-align: left"&gt;&#160;&lt;/td&gt;&lt;td style="text-align: right"&gt;7,661&lt;/td&gt;&lt;td style="text-align: left"&gt;&#160;&lt;/td&gt;&lt;td&gt;&#160;&lt;/td&gt;
    &lt;td style="text-align: left"&gt;&#160;&lt;/td&gt;&lt;td style="text-align: right"&gt;3.4&lt;/td&gt;&lt;td style="text-align: left"&gt;&#160;&lt;/td&gt;&lt;/tr&gt;
  &lt;tr style="vertical-align: bottom; "&gt;
    &lt;td&gt;Mid-Atlantic&lt;/td&gt;&lt;td&gt;&#160;&lt;/td&gt;
    &lt;td style="text-align: left"&gt;&#160;&lt;/td&gt;&lt;td style="text-align: right"&gt;201&lt;/td&gt;&lt;td style="text-align: left"&gt;&#160;&lt;/td&gt;&lt;td&gt;&#160;&lt;/td&gt;
    &lt;td style="text-align: left"&gt;&#160;&lt;/td&gt;&lt;td style="text-align: right"&gt;0.1&lt;/td&gt;&lt;td style="text-align: left"&gt;&#160;&lt;/td&gt;&lt;/tr&gt;
  &lt;tr style="vertical-align: bottom; background-color: rgb(204,238,255)"&gt;
    &lt;td style="padding-bottom: 1.5pt"&gt;International&lt;/td&gt;&lt;td style="padding-bottom: 1.5pt"&gt;&#160;&lt;/td&gt;
    &lt;td style="border-bottom: Black 1.5pt solid; text-align: left"&gt;&#160;&lt;/td&gt;&lt;td style="border-bottom: Black 1.5pt solid; text-align: right"&gt;8,012&lt;/td&gt;&lt;td style="padding-bottom: 1.5pt; text-align: left"&gt;&#160;&lt;/td&gt;&lt;td style="padding-bottom: 1.5pt"&gt;&#160;&lt;/td&gt;
    &lt;td style="border-bottom: Black 1.5pt solid; text-align: left"&gt;&#160;&lt;/td&gt;&lt;td style="border-bottom: Black 1.5pt solid; text-align: right"&gt;3.5&lt;/td&gt;&lt;td style="padding-bottom: 1.5pt; text-align: left"&gt;&#160;&lt;/td&gt;&lt;/tr&gt;
  &lt;tr style="vertical-align: bottom; "&gt;
    &lt;td style="padding-bottom: 4pt"&gt;Total&lt;/td&gt;&lt;td style="padding-bottom: 4pt"&gt;&#160;&lt;/td&gt;
    &lt;td style="border-bottom: Black 4pt double; text-align: left"&gt;$&lt;/td&gt;&lt;td style="border-bottom: Black 4pt double; text-align: right"&gt;226,461&lt;/td&gt;&lt;td style="padding-bottom: 4pt; text-align: left"&gt;&#160;&lt;/td&gt;&lt;td style="padding-bottom: 4pt"&gt;&#160;&lt;/td&gt;
    &lt;td style="border-bottom: Black 4pt double; text-align: left"&gt;&#160;&lt;/td&gt;&lt;td style="border-bottom: Black 4pt double; text-align: right"&gt;100.0&lt;/td&gt;&lt;td style="padding-bottom: 4pt; text-align: left"&gt;%&lt;/td&gt;&lt;/tr&gt;
  &lt;/table&gt;&lt;p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"&gt;&lt;b&gt;&#160;&lt;/b&gt;&lt;/p&gt;</pfx:ScheduleOfPortfolioCompositionByGeographicLocationAtFairValueTableTextBlock>
    <us-gaap:FairValueHedgesAtFairValueNet
      contextRef="c605"
      decimals="-3"
      id="ixv-28705"
      unitRef="usd">82168000</us-gaap:FairValueHedgesAtFairValueNet>
    <pfx:InvestmentOwnedPercentageOfNetAssets
      contextRef="c605"
      decimals="3"
      id="ixv-28706"
      unitRef="pure">0.369</pfx:InvestmentOwnedPercentageOfNetAssets>
    <us-gaap:FairValueHedgesAtFairValueNet
      contextRef="c606"
      decimals="-3"
      id="ixv-28707"
      unitRef="usd">65073000</us-gaap:FairValueHedgesAtFairValueNet>
    <pfx:InvestmentOwnedPercentageOfNetAssets
      contextRef="c606"
      decimals="3"
      id="ixv-28708"
      unitRef="pure">0.293</pfx:InvestmentOwnedPercentageOfNetAssets>
    <us-gaap:FairValueHedgesAtFairValueNet
      contextRef="c607"
      decimals="-3"
      id="ixv-28709"
      unitRef="usd">33990000</us-gaap:FairValueHedgesAtFairValueNet>
    <pfx:InvestmentOwnedPercentageOfNetAssets
      contextRef="c607"
      decimals="3"
      id="ixv-28710"
      unitRef="pure">0.153</pfx:InvestmentOwnedPercentageOfNetAssets>
    <us-gaap:FairValueHedgesAtFairValueNet
      contextRef="c608"
      decimals="-3"
      id="ixv-28711"
      unitRef="usd">25453000</us-gaap:FairValueHedgesAtFairValueNet>
    <pfx:InvestmentOwnedPercentageOfNetAssets
      contextRef="c608"
      decimals="3"
      id="ixv-28712"
      unitRef="pure">0.115</pfx:InvestmentOwnedPercentageOfNetAssets>
    <us-gaap:FairValueHedgesAtFairValueNet
      contextRef="c609"
      decimals="-3"
      id="ixv-28713"
      unitRef="usd">7073000</us-gaap:FairValueHedgesAtFairValueNet>
    <pfx:InvestmentOwnedPercentageOfNetAssets
      contextRef="c609"
      decimals="3"
      id="ixv-28714"
      unitRef="pure">0.032</pfx:InvestmentOwnedPercentageOfNetAssets>
    <us-gaap:FairValueHedgesAtFairValueNet
      contextRef="c610"
      decimals="-3"
      id="ixv-28715"
      unitRef="usd">376000</us-gaap:FairValueHedgesAtFairValueNet>
    <pfx:InvestmentOwnedPercentageOfNetAssets
      contextRef="c610"
      decimals="3"
      id="ixv-28716"
      unitRef="pure">0.002</pfx:InvestmentOwnedPercentageOfNetAssets>
    <us-gaap:FairValueHedgesAtFairValueNet
      contextRef="c611"
      decimals="-3"
      id="ixv-28717"
      unitRef="usd">8089000</us-gaap:FairValueHedgesAtFairValueNet>
    <pfx:InvestmentOwnedPercentageOfNetAssets
      contextRef="c611"
      decimals="3"
      id="ixv-28718"
      unitRef="pure">0.036</pfx:InvestmentOwnedPercentageOfNetAssets>
    <us-gaap:FairValueHedgesAtFairValueNet contextRef="c10" decimals="-3" id="ixv-28719" unitRef="usd">222222000</us-gaap:FairValueHedgesAtFairValueNet>
    <pfx:InvestmentOwnedPercentageOfNetAssets contextRef="c10" decimals="3" id="ixv-28720" unitRef="pure">1</pfx:InvestmentOwnedPercentageOfNetAssets>
    <us-gaap:FairValueHedgesAtFairValueNet
      contextRef="c612"
      decimals="-3"
      id="ixv-28721"
      unitRef="usd">92081000</us-gaap:FairValueHedgesAtFairValueNet>
    <pfx:InvestmentOwnedPercentageOfNetAssets
      contextRef="c612"
      decimals="3"
      id="ixv-28722"
      unitRef="pure">0.407</pfx:InvestmentOwnedPercentageOfNetAssets>
    <us-gaap:FairValueHedgesAtFairValueNet
      contextRef="c613"
      decimals="-3"
      id="ixv-28723"
      unitRef="usd">60116000</us-gaap:FairValueHedgesAtFairValueNet>
    <pfx:InvestmentOwnedPercentageOfNetAssets
      contextRef="c613"
      decimals="3"
      id="ixv-28724"
      unitRef="pure">0.265</pfx:InvestmentOwnedPercentageOfNetAssets>
    <us-gaap:FairValueHedgesAtFairValueNet
      contextRef="c614"
      decimals="-3"
      id="ixv-28725"
      unitRef="usd">32782000</us-gaap:FairValueHedgesAtFairValueNet>
    <pfx:InvestmentOwnedPercentageOfNetAssets
      contextRef="c614"
      decimals="3"
      id="ixv-28726"
      unitRef="pure">0.145</pfx:InvestmentOwnedPercentageOfNetAssets>
    <us-gaap:FairValueHedgesAtFairValueNet
      contextRef="c615"
      decimals="-3"
      id="ixv-28727"
      unitRef="usd">25608000</us-gaap:FairValueHedgesAtFairValueNet>
    <pfx:InvestmentOwnedPercentageOfNetAssets
      contextRef="c615"
      decimals="3"
      id="ixv-28728"
      unitRef="pure">0.113</pfx:InvestmentOwnedPercentageOfNetAssets>
    <us-gaap:FairValueHedgesAtFairValueNet
      contextRef="c616"
      decimals="-3"
      id="ixv-28729"
      unitRef="usd">7661000</us-gaap:FairValueHedgesAtFairValueNet>
    <pfx:InvestmentOwnedPercentageOfNetAssets
      contextRef="c616"
      decimals="3"
      id="ixv-28730"
      unitRef="pure">0.034</pfx:InvestmentOwnedPercentageOfNetAssets>
    <us-gaap:FairValueHedgesAtFairValueNet
      contextRef="c617"
      decimals="-3"
      id="ixv-28731"
      unitRef="usd">201000</us-gaap:FairValueHedgesAtFairValueNet>
    <pfx:InvestmentOwnedPercentageOfNetAssets
      contextRef="c617"
      decimals="3"
      id="ixv-28732"
      unitRef="pure">0.001</pfx:InvestmentOwnedPercentageOfNetAssets>
    <us-gaap:FairValueHedgesAtFairValueNet
      contextRef="c618"
      decimals="-3"
      id="ixv-28733"
      unitRef="usd">8012000</us-gaap:FairValueHedgesAtFairValueNet>
    <pfx:InvestmentOwnedPercentageOfNetAssets
      contextRef="c618"
      decimals="3"
      id="ixv-28734"
      unitRef="pure">0.035</pfx:InvestmentOwnedPercentageOfNetAssets>
    <us-gaap:FairValueHedgesAtFairValueNet contextRef="c11" decimals="-3" id="ixv-28735" unitRef="usd">226461000</us-gaap:FairValueHedgesAtFairValueNet>
    <pfx:InvestmentOwnedPercentageOfNetAssets contextRef="c11" decimals="3" id="ixv-28736" unitRef="pure">1</pfx:InvestmentOwnedPercentageOfNetAssets>
    <us-gaap:ScheduleOfInvestmentsInAndAdvancesToAffiliatesScheduleOfInvestmentsTableTextBlock contextRef="c0" id="ixv-28737">Transactions with Affiliated Investments and Controlled
Investments during the three months ended December 31, 2023 and 2022 were as follows:&lt;table cellpadding="0" cellspacing="0" style="font: 10pt Times New Roman, Times, Serif; border-collapse: collapse; width: 100%"&gt;
  &lt;tr style="vertical-align: bottom"&gt;
    &lt;td style="border-bottom: Black 1.5pt solid; text-align: left; font-weight: bold; vertical-align: bottom"&gt;&lt;span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"&gt;&lt;b&gt;Name of Investment&lt;sup&gt;(1)(2)&lt;/sup&gt;&lt;/b&gt;&lt;/span&gt;&lt;/td&gt;&lt;td style="padding-bottom: 1.5pt; font-weight: bold"&gt;&#160;&lt;/td&gt;
    &lt;td style="border-bottom: Black 1.5pt solid; vertical-align: bottom; font-weight: bold; text-align: center"&gt;Type of Investment&lt;/td&gt;&lt;td style="padding-bottom: 1.5pt; font-weight: bold"&gt;&#160;&lt;/td&gt;
    &lt;td colspan="2" style="border-bottom: Black 1.5pt solid; font-weight: bold; text-align: center"&gt;Fair &lt;br/&gt;
Value at&lt;br/&gt;
 September&#160;30, &lt;br/&gt;
2023&lt;/td&gt;&lt;td style="padding-bottom: 1.5pt; font-weight: bold"&gt;&#160;&lt;/td&gt;&lt;td style="padding-bottom: 1.5pt; font-weight: bold"&gt;&#160;&lt;/td&gt;
    &lt;td colspan="2" style="border-bottom: Black 1.5pt solid; font-weight: bold; text-align: center"&gt;Purchases/&lt;br/&gt;
(Sales) &lt;br/&gt;
of or Advances/&lt;br/&gt;
(Distributions)&lt;/td&gt;&lt;td style="padding-bottom: 1.5pt; font-weight: bold"&gt;&#160;&lt;/td&gt;&lt;td style="padding-bottom: 1.5pt; font-weight: bold"&gt;&#160;&lt;/td&gt;
    &lt;td colspan="2" style="border-bottom: Black 1.5pt solid; font-weight: bold; text-align: center"&gt;Transfers &lt;br/&gt;
In/(Out)&lt;br/&gt; of Affiliates&lt;/td&gt;&lt;td style="padding-bottom: 1.5pt; font-weight: bold"&gt;&#160;&lt;/td&gt;&lt;td style="padding-bottom: 1.5pt; font-weight: bold"&gt;&#160;&lt;/td&gt;
    &lt;td colspan="2" style="border-bottom: Black 1.5pt solid; font-weight: bold; text-align: center"&gt;Unrealized &lt;br/&gt;
Gain/(Loss)&lt;/td&gt;&lt;td style="padding-bottom: 1.5pt; font-weight: bold"&gt;&#160;&lt;/td&gt;&lt;td style="padding-bottom: 1.5pt; font-weight: bold"&gt;&#160;&lt;/td&gt;
    &lt;td colspan="2" style="border-bottom: Black 1.5pt solid; font-weight: bold; text-align: center"&gt;Realized &lt;br/&gt; Gain/(Loss)&lt;/td&gt;&lt;td style="padding-bottom: 1.5pt; font-weight: bold"&gt;&#160;&lt;/td&gt;&lt;td style="padding-bottom: 1.5pt; font-weight: bold"&gt;&#160;&lt;/td&gt;
    &lt;td colspan="2" style="border-bottom: Black 1.5pt solid; font-weight: bold; text-align: center"&gt;Fair &lt;br/&gt;
Value at &lt;br/&gt; December&#160;31,&lt;br/&gt;
 2023&lt;/td&gt;&lt;td style="padding-bottom: 1.5pt; font-weight: bold"&gt;&#160;&lt;/td&gt;&lt;td style="padding-bottom: 1.5pt; font-weight: bold"&gt;&#160;&lt;/td&gt;
    &lt;td colspan="2" style="border-bottom: Black 1.5pt solid; font-weight: bold; text-align: center"&gt;Earned &lt;br/&gt; Income&lt;/td&gt;&lt;td style="padding-bottom: 1.5pt; font-weight: bold"&gt;&#160;&lt;/td&gt;&lt;/tr&gt;
  &lt;tr style="vertical-align: bottom"&gt;
    &lt;td colspan="3" style="font-weight: bold"&gt;Affiliated Investments&lt;/td&gt;&lt;td&gt;&#160;&lt;/td&gt;
    &lt;td colspan="2"&gt;&#160;&lt;/td&gt;&lt;td&gt;&#160;&lt;/td&gt;&lt;td&gt;&#160;&lt;/td&gt;
    &lt;td colspan="2"&gt;&#160;&lt;/td&gt;&lt;td&gt;&#160;&lt;/td&gt;&lt;td&gt;&#160;&lt;/td&gt;
    &lt;td colspan="2"&gt;&#160;&lt;/td&gt;&lt;td&gt;&#160;&lt;/td&gt;&lt;td&gt;&#160;&lt;/td&gt;
    &lt;td colspan="2"&gt;&#160;&lt;/td&gt;&lt;td&gt;&#160;&lt;/td&gt;&lt;td&gt;&#160;&lt;/td&gt;
    &lt;td colspan="2"&gt;&#160;&lt;/td&gt;&lt;td&gt;&#160;&lt;/td&gt;&lt;td&gt;&#160;&lt;/td&gt;
    &lt;td colspan="2"&gt;&#160;&lt;/td&gt;&lt;td&gt;&#160;&lt;/td&gt;&lt;td&gt;&#160;&lt;/td&gt;
    &lt;td colspan="2"&gt;&#160;&lt;/td&gt;&lt;td&gt;&#160;&lt;/td&gt;&lt;/tr&gt;
  &lt;tr style="vertical-align: bottom; background-color: rgb(204,238,255)"&gt;
    &lt;td style="padding-left: 0.125in; text-indent: -0.125in; vertical-align: top; width: 17%; text-align: left"&gt;1888 Industrial Services, LLC&lt;/td&gt;&lt;td style="width: 0.5%"&gt;&#160;&lt;/td&gt;
    &lt;td style="vertical-align: top; width: 23%; text-align: left"&gt;Senior Secured First Lien Term Loan C&lt;/td&gt;&lt;td style="width: 0.5%"&gt;&#160;&lt;/td&gt;
    &lt;td style="width: 0.5%; text-align: left"&gt;$&lt;/td&gt;&lt;td style="width: 7%; text-align: right"&gt;751,479&lt;/td&gt;&lt;td style="width: 0.5%; text-align: left"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0.5%"&gt;&#160;&lt;/td&gt;
    &lt;td style="width: 0.5%; text-align: left"&gt;$&lt;/td&gt;&lt;td style="width: 7%; text-align: right"&gt;&lt;div style="-sec-ix-hidden: hidden-fact-93"&gt;-&lt;/div&gt;&lt;/td&gt;&lt;td style="width: 0.5%; text-align: left"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0.5%"&gt;&#160;&lt;/td&gt;
    &lt;td style="width: 0.5%; text-align: left"&gt;$&lt;/td&gt;&lt;td style="width: 7%; text-align: right"&gt;&lt;div style="-sec-ix-hidden: hidden-fact-94"&gt;-&lt;/div&gt;&lt;/td&gt;&lt;td style="width: 0.5%; text-align: left"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0.5%"&gt;&#160;&lt;/td&gt;
    &lt;td style="width: 0.5%; text-align: left"&gt;$&lt;/td&gt;&lt;td style="width: 7%; text-align: right"&gt;678,794&lt;/td&gt;&lt;td style="width: 0.5%; text-align: left"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0.5%"&gt;&#160;&lt;/td&gt;
    &lt;td style="width: 0.5%; text-align: left"&gt;$&lt;/td&gt;&lt;td style="width: 7%; text-align: right"&gt;&lt;div style="-sec-ix-hidden: hidden-fact-95"&gt;-&lt;/div&gt;&lt;/td&gt;&lt;td style="width: 0.5%; text-align: left"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0.5%"&gt;&#160;&lt;/td&gt;
    &lt;td style="width: 0.5%; text-align: left"&gt;$&lt;/td&gt;&lt;td style="width: 7%; text-align: right"&gt;1,430,273&lt;/td&gt;&lt;td style="width: 0.5%; text-align: left"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0.5%"&gt;&#160;&lt;/td&gt;
    &lt;td style="width: 0.5%; text-align: left"&gt;$&lt;/td&gt;&lt;td style="width: 7%; text-align: right"&gt;40,558&lt;/td&gt;&lt;td style="width: 0.5%; text-align: left"&gt;&#160;&lt;/td&gt;&lt;/tr&gt;
  &lt;tr style="vertical-align: bottom; background-color: rgb(204,238,255)"&gt;
    &lt;td style="padding-left: 0.125in; text-indent: -0.125in; text-align: left; vertical-align: top"&gt;&#160;&lt;/td&gt;&lt;td&gt;&#160;&lt;/td&gt;
    &lt;td style="vertical-align: top; text-align: left"&gt;Revolving Credit Facility&lt;/td&gt;&lt;td&gt;&#160;&lt;/td&gt;
    &lt;td style="text-align: left"&gt;&#160;&lt;/td&gt;&lt;td style="text-align: right"&gt;4,632,177&lt;/td&gt;&lt;td style="text-align: left"&gt;&#160;&lt;/td&gt;&lt;td&gt;&#160;&lt;/td&gt;
    &lt;td style="text-align: left"&gt;&#160;&lt;/td&gt;&lt;td style="text-align: right"&gt;1,141,365&lt;/td&gt;&lt;td style="text-align: left"&gt;&#160;&lt;/td&gt;&lt;td&gt;&#160;&lt;/td&gt;
    &lt;td style="text-align: left"&gt;&#160;&lt;/td&gt;&lt;td style="text-align: right"&gt;&lt;div style="-sec-ix-hidden: hidden-fact-96"&gt;-&lt;/div&gt;&lt;/td&gt;&lt;td style="text-align: left"&gt;&#160;&lt;/td&gt;&lt;td&gt;&#160;&lt;/td&gt;
    &lt;td style="text-align: left"&gt;&#160;&lt;/td&gt;&lt;td style="text-align: right"&gt;479,897&lt;/td&gt;&lt;td style="text-align: left"&gt;&#160;&lt;/td&gt;&lt;td&gt;&#160;&lt;/td&gt;
    &lt;td style="text-align: left"&gt;&#160;&lt;/td&gt;&lt;td style="text-align: right"&gt;&lt;div style="-sec-ix-hidden: hidden-fact-97"&gt;-&lt;/div&gt;&lt;/td&gt;&lt;td style="text-align: left"&gt;&#160;&lt;/td&gt;&lt;td&gt;&#160;&lt;/td&gt;
    &lt;td style="text-align: left"&gt;&#160;&lt;/td&gt;&lt;td style="text-align: right"&gt;6,253,439&lt;/td&gt;&lt;td style="text-align: left"&gt;&#160;&lt;/td&gt;&lt;td&gt;&#160;&lt;/td&gt;
    &lt;td style="text-align: left"&gt;&#160;&lt;/td&gt;&lt;td style="text-align: right"&gt;152,744&lt;/td&gt;&lt;td style="text-align: left"&gt;&#160;&lt;/td&gt;&lt;/tr&gt;
  &lt;tr style="vertical-align: bottom; "&gt;
    &lt;td style="padding-left: 0.125in; text-indent: -0.125in; vertical-align: top; text-align: left"&gt;Black Angus Steakhouses, LLC&lt;/td&gt;&lt;td&gt;&#160;&lt;/td&gt;
    &lt;td style="vertical-align: top; text-align: left"&gt;Senior Secured First Lien Delayed Draw Term Loan&lt;/td&gt;&lt;td&gt;&#160;&lt;/td&gt;
    &lt;td style="text-align: left"&gt;&#160;&lt;/td&gt;&lt;td style="text-align: right"&gt;875,749&lt;/td&gt;&lt;td style="text-align: left"&gt;&#160;&lt;/td&gt;&lt;td&gt;&#160;&lt;/td&gt;
    &lt;td style="text-align: left"&gt;&#160;&lt;/td&gt;&lt;td style="text-align: right"&gt;&lt;div style="-sec-ix-hidden: hidden-fact-98"&gt;-&lt;/div&gt;&lt;/td&gt;&lt;td style="text-align: left"&gt;&#160;&lt;/td&gt;&lt;td&gt;&#160;&lt;/td&gt;
    &lt;td style="text-align: left"&gt;&#160;&lt;/td&gt;&lt;td style="text-align: right"&gt;&lt;div style="-sec-ix-hidden: hidden-fact-99"&gt;-&lt;/div&gt;&lt;/td&gt;&lt;td style="text-align: left"&gt;&#160;&lt;/td&gt;&lt;td&gt;&#160;&lt;/td&gt;
    &lt;td style="text-align: left"&gt;&#160;&lt;/td&gt;&lt;td style="text-align: right"&gt;&lt;div style="-sec-ix-hidden: hidden-fact-100"&gt;-&lt;/div&gt;&lt;/td&gt;&lt;td style="text-align: left"&gt;&#160;&lt;/td&gt;&lt;td&gt;&#160;&lt;/td&gt;
    &lt;td style="text-align: left"&gt;&#160;&lt;/td&gt;&lt;td style="text-align: right"&gt;&lt;div style="-sec-ix-hidden: hidden-fact-101"&gt;-&lt;/div&gt;&lt;/td&gt;&lt;td style="text-align: left"&gt;&#160;&lt;/td&gt;&lt;td&gt;&#160;&lt;/td&gt;
    &lt;td style="text-align: left"&gt;&#160;&lt;/td&gt;&lt;td style="text-align: right"&gt;875,749&lt;/td&gt;&lt;td style="text-align: left"&gt;&#160;&lt;/td&gt;&lt;td&gt;&#160;&lt;/td&gt;
    &lt;td style="text-align: left"&gt;&#160;&lt;/td&gt;&lt;td style="text-align: right"&gt;&lt;div style="-sec-ix-hidden: hidden-fact-102"&gt;-&lt;/div&gt;&lt;/td&gt;&lt;td style="text-align: left"&gt;&#160;&lt;/td&gt;&lt;/tr&gt;
  &lt;tr style="vertical-align: bottom; "&gt;
    &lt;td style="padding-left: 0.125in; text-indent: -0.125in; text-align: left; vertical-align: top"&gt;&#160;&lt;/td&gt;&lt;td&gt;&#160;&lt;/td&gt;
    &lt;td style="vertical-align: top; text-align: left"&gt;Senior Secured First Lien Term Loan&lt;/td&gt;&lt;td&gt;&#160;&lt;/td&gt;
    &lt;td style="text-align: left"&gt;&#160;&lt;/td&gt;&lt;td style="text-align: right"&gt;1,459,249&lt;/td&gt;&lt;td style="text-align: left"&gt;&#160;&lt;/td&gt;&lt;td&gt;&#160;&lt;/td&gt;
    &lt;td style="text-align: left"&gt;&#160;&lt;/td&gt;&lt;td style="text-align: right"&gt;&lt;div style="-sec-ix-hidden: hidden-fact-103"&gt;-&lt;/div&gt;&lt;/td&gt;&lt;td style="text-align: left"&gt;&#160;&lt;/td&gt;&lt;td&gt;&#160;&lt;/td&gt;
    &lt;td style="text-align: left"&gt;&#160;&lt;/td&gt;&lt;td style="text-align: right"&gt;&lt;div style="-sec-ix-hidden: hidden-fact-104"&gt;-&lt;/div&gt;&lt;/td&gt;&lt;td style="text-align: left"&gt;&#160;&lt;/td&gt;&lt;td&gt;&#160;&lt;/td&gt;
    &lt;td style="text-align: left"&gt;&#160;&lt;/td&gt;&lt;td style="text-align: right"&gt;(470,800&lt;/td&gt;&lt;td style="text-align: left"&gt;)&lt;/td&gt;&lt;td&gt;&#160;&lt;/td&gt;
    &lt;td style="text-align: left"&gt;&#160;&lt;/td&gt;&lt;td style="text-align: right"&gt;&lt;div style="-sec-ix-hidden: hidden-fact-105"&gt;-&lt;/div&gt;&lt;/td&gt;&lt;td style="text-align: left"&gt;&#160;&lt;/td&gt;&lt;td&gt;&#160;&lt;/td&gt;
    &lt;td style="text-align: left"&gt;&#160;&lt;/td&gt;&lt;td style="text-align: right"&gt;988,449&lt;/td&gt;&lt;td style="text-align: left"&gt;&#160;&lt;/td&gt;&lt;td&gt;&#160;&lt;/td&gt;
    &lt;td style="text-align: left"&gt;&#160;&lt;/td&gt;&lt;td style="text-align: right"&gt;&lt;div style="-sec-ix-hidden: hidden-fact-106"&gt;-&lt;/div&gt;&lt;/td&gt;&lt;td style="text-align: left"&gt;&#160;&lt;/td&gt;&lt;/tr&gt;
  &lt;tr style="vertical-align: bottom; "&gt;
    &lt;td style="padding-left: 0.125in; text-indent: -0.125in; text-align: left; vertical-align: top"&gt;&#160;&lt;/td&gt;&lt;td&gt;&#160;&lt;/td&gt;
    &lt;td style="vertical-align: top; text-align: left"&gt;Senior Secured First Lien Super Priority DDTL&lt;/td&gt;&lt;td&gt;&#160;&lt;/td&gt;
    &lt;td style="text-align: left"&gt;&#160;&lt;/td&gt;&lt;td style="text-align: right"&gt;1,920,960&lt;/td&gt;&lt;td style="text-align: left"&gt;&#160;&lt;/td&gt;&lt;td&gt;&#160;&lt;/td&gt;
    &lt;td style="text-align: left"&gt;&#160;&lt;/td&gt;&lt;td style="text-align: right"&gt;&lt;div style="-sec-ix-hidden: hidden-fact-107"&gt;-&lt;/div&gt;&lt;/td&gt;&lt;td style="text-align: left"&gt;&#160;&lt;/td&gt;&lt;td&gt;&#160;&lt;/td&gt;
    &lt;td style="text-align: left"&gt;&#160;&lt;/td&gt;&lt;td style="text-align: right"&gt;&lt;div style="-sec-ix-hidden: hidden-fact-108"&gt;-&lt;/div&gt;&lt;/td&gt;&lt;td style="text-align: left"&gt;&#160;&lt;/td&gt;&lt;td&gt;&#160;&lt;/td&gt;
    &lt;td style="text-align: left"&gt;&#160;&lt;/td&gt;&lt;td style="text-align: right"&gt;&lt;div style="-sec-ix-hidden: hidden-fact-109"&gt;-&lt;/div&gt;&lt;/td&gt;&lt;td style="text-align: left"&gt;&#160;&lt;/td&gt;&lt;td&gt;&#160;&lt;/td&gt;
    &lt;td style="text-align: left"&gt;&#160;&lt;/td&gt;&lt;td style="text-align: right"&gt;&lt;div style="-sec-ix-hidden: hidden-fact-110"&gt;-&lt;/div&gt;&lt;/td&gt;&lt;td style="text-align: left"&gt;&#160;&lt;/td&gt;&lt;td&gt;&#160;&lt;/td&gt;
    &lt;td style="text-align: left"&gt;&#160;&lt;/td&gt;&lt;td style="text-align: right"&gt;1,920,960&lt;/td&gt;&lt;td style="text-align: left"&gt;&#160;&lt;/td&gt;&lt;td&gt;&#160;&lt;/td&gt;
    &lt;td style="text-align: left"&gt;&#160;&lt;/td&gt;&lt;td style="text-align: right"&gt;(20,809&lt;/td&gt;&lt;td style="text-align: left"&gt;)&lt;/td&gt;&lt;/tr&gt;
  &lt;tr style="vertical-align: bottom; background-color: rgb(204,238,255)"&gt;
    &lt;td style="padding-left: 0.125in; text-indent: -0.125in; vertical-align: top; text-align: left"&gt;FST Holdings Parent, LLC&lt;/td&gt;&lt;td&gt;&#160;&lt;/td&gt;
    &lt;td style="text-align: left; vertical-align: top"&gt;Equity&lt;/td&gt;&lt;td&gt;&#160;&lt;/td&gt;
    &lt;td style="text-align: left"&gt;&#160;&lt;/td&gt;&lt;td style="text-align: right"&gt;10,000,003&lt;/td&gt;&lt;td style="text-align: left"&gt;&#160;&lt;/td&gt;&lt;td&gt;&#160;&lt;/td&gt;
    &lt;td style="text-align: left"&gt;&#160;&lt;/td&gt;&lt;td style="text-align: right"&gt;&lt;div style="-sec-ix-hidden: hidden-fact-111"&gt;-&lt;/div&gt;&lt;/td&gt;&lt;td style="text-align: left"&gt;&#160;&lt;/td&gt;&lt;td&gt;&#160;&lt;/td&gt;
    &lt;td style="text-align: left"&gt;&#160;&lt;/td&gt;&lt;td style="text-align: right"&gt;&lt;div style="-sec-ix-hidden: hidden-fact-112"&gt;-&lt;/div&gt;&lt;/td&gt;&lt;td style="text-align: left"&gt;&#160;&lt;/td&gt;&lt;td&gt;&#160;&lt;/td&gt;
    &lt;td style="text-align: left"&gt;&#160;&lt;/td&gt;&lt;td style="text-align: right"&gt;(3&lt;/td&gt;&lt;td style="text-align: left"&gt;)&lt;/td&gt;&lt;td&gt;&#160;&lt;/td&gt;
    &lt;td style="text-align: left"&gt;&#160;&lt;/td&gt;&lt;td style="text-align: right"&gt;&lt;div style="-sec-ix-hidden: hidden-fact-113"&gt;-&lt;/div&gt;&lt;/td&gt;&lt;td style="text-align: left"&gt;&#160;&lt;/td&gt;&lt;td&gt;&#160;&lt;/td&gt;
    &lt;td style="text-align: left"&gt;&#160;&lt;/td&gt;&lt;td style="text-align: right"&gt;10,000,000&lt;/td&gt;&lt;td style="text-align: left"&gt;&#160;&lt;/td&gt;&lt;td&gt;&#160;&lt;/td&gt;
    &lt;td style="text-align: left"&gt;&#160;&lt;/td&gt;&lt;td style="text-align: right"&gt;&lt;div style="-sec-ix-hidden: hidden-fact-114"&gt;-&lt;/div&gt;&lt;/td&gt;&lt;td style="text-align: left"&gt;&#160;&lt;/td&gt;&lt;/tr&gt;
  &lt;tr style="vertical-align: bottom; "&gt;
    &lt;td style="padding-left: 0.125in; text-indent: -0.125in; vertical-align: top; text-align: left"&gt;Maritime Wireless Holdings LLC&lt;/td&gt;&lt;td&gt;&#160;&lt;/td&gt;
    &lt;td style="vertical-align: top; text-align: left"&gt;Senior Secured First Lien Term Loan B&lt;/td&gt;&lt;td&gt;&#160;&lt;/td&gt;
    &lt;td style="text-align: left"&gt;&#160;&lt;/td&gt;&lt;td style="text-align: right"&gt;7,500,000&lt;/td&gt;&lt;td style="text-align: left"&gt;&#160;&lt;/td&gt;&lt;td&gt;&#160;&lt;/td&gt;
    &lt;td style="text-align: left"&gt;&#160;&lt;/td&gt;&lt;td style="text-align: right"&gt;6,625&lt;/td&gt;&lt;td style="text-align: left"&gt;&#160;&lt;/td&gt;&lt;td&gt;&#160;&lt;/td&gt;
    &lt;td style="text-align: left"&gt;&#160;&lt;/td&gt;&lt;td style="text-align: right"&gt;&lt;div style="-sec-ix-hidden: hidden-fact-115"&gt;-&lt;/div&gt;&lt;/td&gt;&lt;td style="text-align: left"&gt;&#160;&lt;/td&gt;&lt;td&gt;&#160;&lt;/td&gt;
    &lt;td style="text-align: left"&gt;&#160;&lt;/td&gt;&lt;td style="text-align: right"&gt;(6,625&lt;/td&gt;&lt;td style="text-align: left"&gt;)&lt;/td&gt;&lt;td&gt;&#160;&lt;/td&gt;
    &lt;td style="text-align: left"&gt;&#160;&lt;/td&gt;&lt;td style="text-align: right"&gt;&lt;div style="-sec-ix-hidden: hidden-fact-116"&gt;-&lt;/div&gt;&lt;/td&gt;&lt;td style="text-align: left"&gt;&#160;&lt;/td&gt;&lt;td&gt;&#160;&lt;/td&gt;
    &lt;td style="text-align: left"&gt;&#160;&lt;/td&gt;&lt;td style="text-align: right"&gt;7,500,000&lt;/td&gt;&lt;td style="text-align: left"&gt;&#160;&lt;/td&gt;&lt;td&gt;&#160;&lt;/td&gt;
    &lt;td style="text-align: left"&gt;&#160;&lt;/td&gt;&lt;td style="text-align: right"&gt;283,199&lt;/td&gt;&lt;td style="text-align: left"&gt;&#160;&lt;/td&gt;&lt;/tr&gt;
  &lt;tr style="vertical-align: bottom; "&gt;
    &lt;td style="padding-left: 0.125in; text-indent: -0.125in; text-align: left; padding-bottom: 1.5pt; vertical-align: top"&gt;&#160;&lt;/td&gt;&lt;td style="padding-bottom: 1.5pt"&gt;&#160;&lt;/td&gt;
    &lt;td style="text-align: left; padding-bottom: 1.5pt; vertical-align: top"&gt;Equity&lt;/td&gt;&lt;td style="padding-bottom: 1.5pt"&gt;&#160;&lt;/td&gt;
    &lt;td style="border-bottom: Black 1.5pt solid; text-align: left"&gt;&#160;&lt;/td&gt;&lt;td style="border-bottom: Black 1.5pt solid; text-align: right"&gt;10,150,000&lt;/td&gt;&lt;td style="padding-bottom: 1.5pt; text-align: left"&gt;&#160;&lt;/td&gt;&lt;td style="padding-bottom: 1.5pt"&gt;&#160;&lt;/td&gt;
    &lt;td style="border-bottom: Black 1.5pt solid; text-align: left"&gt;&#160;&lt;/td&gt;&lt;td style="border-bottom: Black 1.5pt solid; text-align: right"&gt;&lt;div style="-sec-ix-hidden: hidden-fact-117"&gt;-&lt;/div&gt;&lt;/td&gt;&lt;td style="padding-bottom: 1.5pt; text-align: left"&gt;&#160;&lt;/td&gt;&lt;td style="padding-bottom: 1.5pt"&gt;&#160;&lt;/td&gt;
    &lt;td style="border-bottom: Black 1.5pt solid; text-align: left"&gt;&#160;&lt;/td&gt;&lt;td style="border-bottom: Black 1.5pt solid; text-align: right"&gt;&lt;div style="-sec-ix-hidden: hidden-fact-118"&gt;-&lt;/div&gt;&lt;/td&gt;&lt;td style="padding-bottom: 1.5pt; text-align: left"&gt;&#160;&lt;/td&gt;&lt;td style="padding-bottom: 1.5pt"&gt;&#160;&lt;/td&gt;
    &lt;td style="border-bottom: Black 1.5pt solid; text-align: left"&gt;&#160;&lt;/td&gt;&lt;td style="border-bottom: Black 1.5pt solid; text-align: right"&gt;1,750,000&lt;/td&gt;&lt;td style="padding-bottom: 1.5pt; text-align: left"&gt;&#160;&lt;/td&gt;&lt;td style="padding-bottom: 1.5pt"&gt;&#160;&lt;/td&gt;
    &lt;td style="border-bottom: Black 1.5pt solid; text-align: left"&gt;&#160;&lt;/td&gt;&lt;td style="border-bottom: Black 1.5pt solid; text-align: right"&gt;&lt;div style="-sec-ix-hidden: hidden-fact-119"&gt;-&lt;/div&gt;&lt;/td&gt;&lt;td style="padding-bottom: 1.5pt; text-align: left"&gt;&#160;&lt;/td&gt;&lt;td style="padding-bottom: 1.5pt"&gt;&#160;&lt;/td&gt;
    &lt;td style="border-bottom: Black 1.5pt solid; text-align: left"&gt;&#160;&lt;/td&gt;&lt;td style="border-bottom: Black 1.5pt solid; text-align: right"&gt;11,900,000&lt;/td&gt;&lt;td style="padding-bottom: 1.5pt; text-align: left"&gt;&#160;&lt;/td&gt;&lt;td style="padding-bottom: 1.5pt"&gt;&#160;&lt;/td&gt;
    &lt;td style="border-bottom: Black 1.5pt solid; text-align: left"&gt;&#160;&lt;/td&gt;&lt;td style="border-bottom: Black 1.5pt solid; text-align: right"&gt;&lt;div style="-sec-ix-hidden: hidden-fact-120"&gt;-&lt;/div&gt;&lt;/td&gt;&lt;td style="padding-bottom: 1.5pt; text-align: left"&gt;&#160;&lt;/td&gt;&lt;/tr&gt;
  &lt;tr style="vertical-align: bottom; background-color: rgb(204,238,255)"&gt;
    &lt;td style="padding-left: 0.25in; text-indent: -0.125in; vertical-align: top; font-weight: bold; text-align: left; padding-bottom: 4pt"&gt;Total Affiliated Investments&lt;/td&gt;&lt;td style="padding-bottom: 4pt"&gt;&#160;&lt;/td&gt;
    &lt;td style="vertical-align: top; text-align: left; padding-bottom: 4pt"&gt;&#160;&lt;/td&gt;&lt;td style="padding-bottom: 4pt"&gt;&#160;&lt;/td&gt;
    &lt;td style="border-bottom: Black 4pt double; text-align: left"&gt;$&lt;/td&gt;&lt;td style="border-bottom: Black 4pt double; text-align: right"&gt;37,289,617&lt;/td&gt;&lt;td style="padding-bottom: 4pt; text-align: left"&gt;&#160;&lt;/td&gt;&lt;td style="padding-bottom: 4pt"&gt;&#160;&lt;/td&gt;
    &lt;td style="border-bottom: Black 4pt double; text-align: left"&gt;$&lt;/td&gt;&lt;td style="border-bottom: Black 4pt double; text-align: right"&gt;1,147,990&lt;/td&gt;&lt;td style="padding-bottom: 4pt; text-align: left"&gt;&#160;&lt;/td&gt;&lt;td style="padding-bottom: 4pt"&gt;&#160;&lt;/td&gt;
    &lt;td style="border-bottom: Black 4pt double; text-align: left"&gt;$&lt;/td&gt;&lt;td style="border-bottom: Black 4pt double; text-align: right"&gt;&lt;div style="-sec-ix-hidden: hidden-fact-121"&gt;-&lt;/div&gt;&lt;/td&gt;&lt;td style="padding-bottom: 4pt; text-align: left"&gt;&#160;&lt;/td&gt;&lt;td style="padding-bottom: 4pt"&gt;&#160;&lt;/td&gt;
    &lt;td style="border-bottom: Black 4pt double; text-align: left"&gt;$&lt;/td&gt;&lt;td style="border-bottom: Black 4pt double; text-align: right"&gt;2,431,263&lt;/td&gt;&lt;td style="padding-bottom: 4pt; text-align: left"&gt;&#160;&lt;/td&gt;&lt;td style="padding-bottom: 4pt"&gt;&#160;&lt;/td&gt;
    &lt;td style="border-bottom: Black 4pt double; text-align: left"&gt;$&lt;/td&gt;&lt;td style="border-bottom: Black 4pt double; text-align: right"&gt;&lt;div style="-sec-ix-hidden: hidden-fact-122"&gt;-&lt;/div&gt;&lt;/td&gt;&lt;td style="padding-bottom: 4pt; text-align: left"&gt;&#160;&lt;/td&gt;&lt;td style="padding-bottom: 4pt"&gt;&#160;&lt;/td&gt;
    &lt;td style="border-bottom: Black 4pt double; text-align: left"&gt;$&lt;/td&gt;&lt;td style="border-bottom: Black 4pt double; text-align: right"&gt;40,868,870&lt;/td&gt;&lt;td style="padding-bottom: 4pt; text-align: left"&gt;&#160;&lt;/td&gt;&lt;td style="padding-bottom: 4pt"&gt;&#160;&lt;/td&gt;
    &lt;td style="border-bottom: Black 4pt double; text-align: left"&gt;$&lt;/td&gt;&lt;td style="border-bottom: Black 4pt double; text-align: right"&gt;455,692&lt;/td&gt;&lt;td style="padding-bottom: 4pt; text-align: left"&gt;&#160;&lt;/td&gt;&lt;/tr&gt;
  &lt;/table&gt;&lt;table cellpadding="0" cellspacing="0" style="font: 10pt Times New Roman, Times, Serif; border-collapse: collapse; width: 100%"&gt;
  &lt;tr style="vertical-align: bottom"&gt;
    &lt;td style="border-bottom: Black 1.5pt solid; text-align: left; font-weight: bold; vertical-align: bottom"&gt;&lt;span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"&gt;&lt;b&gt;Name of Investment&lt;sup&gt;(1)(2)&lt;/sup&gt;&lt;/b&gt;&lt;/span&gt;&lt;/td&gt;&lt;td style="padding-bottom: 1.5pt; font-weight: bold"&gt;&#160;&lt;/td&gt;
    &lt;td style="border-bottom: Black 1.5pt solid; vertical-align: bottom; font-weight: bold; text-align: center"&gt;Type of Investment&lt;/td&gt;&lt;td style="padding-bottom: 1.5pt; font-weight: bold"&gt;&#160;&lt;/td&gt;
    &lt;td colspan="2" style="border-bottom: Black 1.5pt solid; font-weight: bold; text-align: center"&gt;Fair &lt;br/&gt;
Value at&lt;br/&gt;
 September&#160;30, &lt;br/&gt;
2023&lt;/td&gt;&lt;td style="padding-bottom: 1.5pt; font-weight: bold"&gt;&#160;&lt;/td&gt;&lt;td style="padding-bottom: 1.5pt; font-weight: bold"&gt;&#160;&lt;/td&gt;
    &lt;td colspan="2" style="border-bottom: Black 1.5pt solid; font-weight: bold; text-align: center"&gt;Purchases/&lt;br/&gt;
(Sales) &lt;br/&gt;
of or Advances/&lt;br/&gt;
(Distributions)&lt;/td&gt;&lt;td style="padding-bottom: 1.5pt; font-weight: bold"&gt;&#160;&lt;/td&gt;&lt;td style="padding-bottom: 1.5pt; font-weight: bold"&gt;&#160;&lt;/td&gt;
    &lt;td colspan="2" style="border-bottom: Black 1.5pt solid; font-weight: bold; text-align: center"&gt;Transfers &lt;br/&gt;
In/(Out)&lt;br/&gt; &#160;of Controlled&lt;/td&gt;&lt;td style="padding-bottom: 1.5pt; font-weight: bold"&gt;&#160;&lt;/td&gt;&lt;td style="padding-bottom: 1.5pt; font-weight: bold"&gt;&#160;&lt;/td&gt;
    &lt;td colspan="2" style="border-bottom: Black 1.5pt solid; font-weight: bold; text-align: center"&gt;Unrealized&lt;br/&gt;
 Gain/(Loss)&lt;/td&gt;&lt;td style="padding-bottom: 1.5pt; font-weight: bold"&gt;&#160;&lt;/td&gt;&lt;td style="padding-bottom: 1.5pt; font-weight: bold"&gt;&#160;&lt;/td&gt;
    &lt;td colspan="2" style="border-bottom: Black 1.5pt solid; font-weight: bold; text-align: center"&gt;Realized &lt;br/&gt; Gain/(Loss)&lt;/td&gt;&lt;td style="padding-bottom: 1.5pt; font-weight: bold"&gt;&#160;&lt;/td&gt;&lt;td style="padding-bottom: 1.5pt; font-weight: bold"&gt;&#160;&lt;/td&gt;
    &lt;td colspan="2" style="border-bottom: Black 1.5pt solid; font-weight: bold; text-align: center"&gt;Fair &lt;br/&gt;
Value at &lt;br/&gt; December&#160;31,&lt;br/&gt;
 2023&lt;/td&gt;&lt;td style="padding-bottom: 1.5pt; font-weight: bold"&gt;&#160;&lt;/td&gt;&lt;td style="padding-bottom: 1.5pt; font-weight: bold"&gt;&#160;&lt;/td&gt;
    &lt;td colspan="2" style="border-bottom: Black 1.5pt solid; font-weight: bold; text-align: center"&gt;Earned&lt;br/&gt;
 Income&lt;/td&gt;&lt;td style="padding-bottom: 1.5pt; font-weight: bold"&gt;&#160;&lt;/td&gt;&lt;/tr&gt;
  &lt;tr style="vertical-align: bottom"&gt;
    &lt;td colspan="3" style="font-weight: bold"&gt;Controlled Investments&lt;/td&gt;&lt;td&gt;&#160;&lt;/td&gt;
    &lt;td colspan="2"&gt;&#160;&lt;/td&gt;&lt;td&gt;&#160;&lt;/td&gt;&lt;td&gt;&#160;&lt;/td&gt;
    &lt;td colspan="2"&gt;&#160;&lt;/td&gt;&lt;td&gt;&#160;&lt;/td&gt;&lt;td&gt;&#160;&lt;/td&gt;
    &lt;td colspan="2"&gt;&#160;&lt;/td&gt;&lt;td&gt;&#160;&lt;/td&gt;&lt;td&gt;&#160;&lt;/td&gt;
    &lt;td colspan="2"&gt;&#160;&lt;/td&gt;&lt;td&gt;&#160;&lt;/td&gt;&lt;td&gt;&#160;&lt;/td&gt;
    &lt;td colspan="2"&gt;&#160;&lt;/td&gt;&lt;td&gt;&#160;&lt;/td&gt;&lt;td&gt;&#160;&lt;/td&gt;
    &lt;td colspan="2"&gt;&#160;&lt;/td&gt;&lt;td&gt;&#160;&lt;/td&gt;&lt;td&gt;&#160;&lt;/td&gt;
    &lt;td colspan="2"&gt;&#160;&lt;/td&gt;&lt;td&gt;&#160;&lt;/td&gt;&lt;/tr&gt;
  &lt;tr style="vertical-align: bottom; background-color: rgb(204,238,255)"&gt;
    &lt;td style="vertical-align: top; padding-left: 0.125in; text-indent: -0.125in; width: 17%; text-align: left"&gt;FlexFIN, LLC&lt;/td&gt;&lt;td style="width: 0.5%"&gt;&#160;&lt;/td&gt;
    &lt;td style="vertical-align: top; width: 23%; text-align: left"&gt;Equity Interest&lt;/td&gt;&lt;td style="width: 0.5%"&gt;&#160;&lt;/td&gt;
    &lt;td style="width: 0.5%; text-align: left"&gt;$&lt;/td&gt;&lt;td style="width: 7%; text-align: right"&gt;38,870,711&lt;/td&gt;&lt;td style="width: 0.5%; text-align: left"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0.5%"&gt;&#160;&lt;/td&gt;
    &lt;td style="width: 0.5%; text-align: left"&gt;$&lt;/td&gt;&lt;td style="width: 7%; text-align: right"&gt;(2,460,565&lt;/td&gt;&lt;td style="width: 0.5%; text-align: left"&gt;)&lt;/td&gt;&lt;td style="width: 0.5%"&gt;&#160;&lt;/td&gt;
    &lt;td style="width: 0.5%; text-align: left"&gt;$&lt;/td&gt;&lt;td style="width: 7%; text-align: right"&gt;&lt;div style="-sec-ix-hidden: hidden-fact-123"&gt;-&lt;/div&gt;&lt;/td&gt;&lt;td style="width: 0.5%; text-align: left"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0.5%"&gt;&#160;&lt;/td&gt;
    &lt;td style="width: 0.5%; text-align: left"&gt;$&lt;/td&gt;&lt;td style="width: 7%; text-align: right"&gt;&lt;div style="-sec-ix-hidden: hidden-fact-124"&gt;-&lt;/div&gt;&lt;/td&gt;&lt;td style="width: 0.5%; text-align: left"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0.5%"&gt;&#160;&lt;/td&gt;
    &lt;td style="width: 0.5%; text-align: left"&gt;&#160;&lt;/td&gt;&lt;td style="width: 7%; text-align: right"&gt;&lt;div style="-sec-ix-hidden: hidden-fact-125"&gt;-&lt;/div&gt;&lt;/td&gt;&lt;td style="width: 0.5%; text-align: left"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0.5%"&gt;&#160;&lt;/td&gt;
    &lt;td style="width: 0.5%; text-align: left"&gt;$&lt;/td&gt;&lt;td style="width: 7%; text-align: right"&gt;36,410,146&lt;/td&gt;&lt;td style="width: 0.5%; text-align: left"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0.5%"&gt;&#160;&lt;/td&gt;
    &lt;td style="width: 0.5%; text-align: left"&gt;$&lt;/td&gt;&lt;td style="width: 7%; text-align: right"&gt;1,348,200&lt;/td&gt;&lt;td style="width: 0.5%; text-align: left"&gt;&#160;&lt;/td&gt;&lt;/tr&gt;
  &lt;tr style="vertical-align: bottom; "&gt;
    &lt;td style="vertical-align: top; padding-left: 0.125in; text-indent: -0.125in; text-align: left"&gt;Kemmerer Operations, LLC&lt;/td&gt;&lt;td&gt;&#160;&lt;/td&gt;
    &lt;td style="vertical-align: top; text-align: left"&gt;Senior Secured First Lien Term Loan&lt;/td&gt;&lt;td&gt;&#160;&lt;/td&gt;
    &lt;td style="text-align: left"&gt;&#160;&lt;/td&gt;&lt;td style="text-align: right"&gt;3,383,877&lt;/td&gt;&lt;td style="text-align: left"&gt;&#160;&lt;/td&gt;&lt;td&gt;&#160;&lt;/td&gt;
    &lt;td style="text-align: left"&gt;&#160;&lt;/td&gt;&lt;td style="text-align: right"&gt;(216,704&lt;/td&gt;&lt;td style="text-align: left"&gt;)&lt;/td&gt;&lt;td&gt;&#160;&lt;/td&gt;
    &lt;td style="text-align: left"&gt;&#160;&lt;/td&gt;&lt;td style="text-align: right"&gt;&lt;div style="-sec-ix-hidden: hidden-fact-126"&gt;-&lt;/div&gt;&lt;/td&gt;&lt;td style="text-align: left"&gt;&#160;&lt;/td&gt;&lt;td&gt;&#160;&lt;/td&gt;
    &lt;td style="text-align: left"&gt;&#160;&lt;/td&gt;&lt;td style="text-align: right"&gt;&lt;div style="-sec-ix-hidden: hidden-fact-127"&gt;-&lt;/div&gt;&lt;/td&gt;&lt;td style="text-align: left"&gt;&#160;&lt;/td&gt;&lt;td&gt;&#160;&lt;/td&gt;
    &lt;td style="text-align: left"&gt;&#160;&lt;/td&gt;&lt;td style="text-align: right"&gt;&lt;div style="-sec-ix-hidden: hidden-fact-128"&gt;-&lt;/div&gt;&lt;/td&gt;&lt;td style="text-align: left"&gt;&#160;&lt;/td&gt;&lt;td&gt;&#160;&lt;/td&gt;
    &lt;td style="text-align: left"&gt;&#160;&lt;/td&gt;&lt;td style="text-align: right"&gt;3,167,173&lt;/td&gt;&lt;td style="text-align: left"&gt;&#160;&lt;/td&gt;&lt;td&gt;&#160;&lt;/td&gt;
    &lt;td style="text-align: left"&gt;&#160;&lt;/td&gt;&lt;td style="text-align: right"&gt;149,967&lt;/td&gt;&lt;td style="text-align: left"&gt;&#160;&lt;/td&gt;&lt;/tr&gt;
  &lt;tr style="vertical-align: bottom; "&gt;
    &lt;td style="text-align: left; padding-left: 0.125in; text-indent: -0.125in; vertical-align: top"&gt;&#160;&lt;/td&gt;&lt;td&gt;&#160;&lt;/td&gt;
    &lt;td style="text-align: left; vertical-align: top"&gt;Equity&lt;/td&gt;&lt;td&gt;&#160;&lt;/td&gt;
    &lt;td style="text-align: left"&gt;&#160;&lt;/td&gt;&lt;td style="text-align: right"&gt;9,133,052&lt;/td&gt;&lt;td style="text-align: left"&gt;&#160;&lt;/td&gt;&lt;td&gt;&#160;&lt;/td&gt;
    &lt;td style="text-align: left"&gt;&#160;&lt;/td&gt;&lt;td style="text-align: right"&gt;2,300,000&lt;/td&gt;&lt;td style="text-align: left"&gt;&#160;&lt;/td&gt;&lt;td&gt;&#160;&lt;/td&gt;
    &lt;td style="text-align: left"&gt;&#160;&lt;/td&gt;&lt;td style="text-align: right"&gt;&lt;div style="-sec-ix-hidden: hidden-fact-129"&gt;-&lt;/div&gt;&lt;/td&gt;&lt;td style="text-align: left"&gt;&#160;&lt;/td&gt;&lt;td&gt;&#160;&lt;/td&gt;
    &lt;td style="text-align: left"&gt;&#160;&lt;/td&gt;&lt;td style="text-align: right"&gt;(1,229,110&lt;/td&gt;&lt;td style="text-align: left"&gt;)&lt;/td&gt;&lt;td&gt;&#160;&lt;/td&gt;
    &lt;td style="text-align: left"&gt;&#160;&lt;/td&gt;&lt;td style="text-align: right"&gt;&lt;div style="-sec-ix-hidden: hidden-fact-130"&gt;-&lt;/div&gt;&lt;/td&gt;&lt;td style="text-align: left"&gt;&#160;&lt;/td&gt;&lt;td&gt;&#160;&lt;/td&gt;
    &lt;td style="text-align: left"&gt;&#160;&lt;/td&gt;&lt;td style="text-align: right"&gt;10,203,942&lt;/td&gt;&lt;td style="text-align: left"&gt;&#160;&lt;/td&gt;&lt;td&gt;&#160;&lt;/td&gt;
    &lt;td style="text-align: left"&gt;&#160;&lt;/td&gt;&lt;td style="text-align: right"&gt;&lt;div style="-sec-ix-hidden: hidden-fact-131"&gt;-&lt;/div&gt;&lt;/td&gt;&lt;td style="text-align: left"&gt;&#160;&lt;/td&gt;&lt;/tr&gt;
  &lt;tr style="vertical-align: bottom; background-color: rgb(204,238,255)"&gt;
    &lt;td style="vertical-align: top; padding-left: 0.125in; text-indent: -0.125in; text-align: left"&gt;NVTN LLC&lt;/td&gt;&lt;td&gt;&#160;&lt;/td&gt;
    &lt;td style="vertical-align: top; text-align: left"&gt;Senior Secured First Lien Delayed Draw Term Loan&lt;/td&gt;&lt;td&gt;&#160;&lt;/td&gt;
    &lt;td style="text-align: left"&gt;&#160;&lt;/td&gt;&lt;td style="text-align: right"&gt;7,214,856&lt;/td&gt;&lt;td style="text-align: left"&gt;&#160;&lt;/td&gt;&lt;td&gt;&#160;&lt;/td&gt;
    &lt;td style="text-align: left"&gt;&#160;&lt;/td&gt;&lt;td style="text-align: right"&gt;3,190,114&lt;/td&gt;&lt;td style="text-align: left"&gt;&#160;&lt;/td&gt;&lt;td&gt;&#160;&lt;/td&gt;
    &lt;td style="text-align: left"&gt;&#160;&lt;/td&gt;&lt;td style="text-align: right"&gt;&lt;div style="-sec-ix-hidden: hidden-fact-132"&gt;-&lt;/div&gt;&lt;/td&gt;&lt;td style="text-align: left"&gt;&#160;&lt;/td&gt;&lt;td&gt;&#160;&lt;/td&gt;
    &lt;td style="text-align: left"&gt;&#160;&lt;/td&gt;&lt;td style="text-align: right"&gt;(41,470&lt;/td&gt;&lt;td style="text-align: left"&gt;)&lt;/td&gt;&lt;td&gt;&#160;&lt;/td&gt;
    &lt;td style="text-align: left"&gt;&#160;&lt;/td&gt;&lt;td style="text-align: right"&gt;&lt;div style="-sec-ix-hidden: hidden-fact-133"&gt;-&lt;/div&gt;&lt;/td&gt;&lt;td style="text-align: left"&gt;&#160;&lt;/td&gt;&lt;td&gt;&#160;&lt;/td&gt;
    &lt;td style="text-align: left"&gt;&#160;&lt;/td&gt;&lt;td style="text-align: right"&gt;10,363,500&lt;/td&gt;&lt;td style="text-align: left"&gt;&#160;&lt;/td&gt;&lt;td&gt;&#160;&lt;/td&gt;
    &lt;td style="text-align: left"&gt;&#160;&lt;/td&gt;&lt;td style="text-align: right"&gt;286,238&lt;/td&gt;&lt;td style="text-align: left"&gt;&#160;&lt;/td&gt;&lt;/tr&gt;
  &lt;tr style="vertical-align: bottom; background-color: rgb(204,238,255)"&gt;
    &lt;td style="text-align: left; padding-left: 0.125in; text-indent: -0.125in; padding-bottom: 1.5pt; vertical-align: top"&gt;&#160;&lt;/td&gt;&lt;td style="padding-bottom: 1.5pt"&gt;&#160;&lt;/td&gt;
    &lt;td style="vertical-align: top; text-align: left; padding-bottom: 1.5pt"&gt;Senior Secured First Lien Term Loan B&lt;/td&gt;&lt;td style="padding-bottom: 1.5pt"&gt;&#160;&lt;/td&gt;
    &lt;td style="border-bottom: Black 1.5pt solid; text-align: left"&gt;&#160;&lt;/td&gt;&lt;td style="border-bottom: Black 1.5pt solid; text-align: right"&gt;5,037,547&lt;/td&gt;&lt;td style="padding-bottom: 1.5pt; text-align: left"&gt;&#160;&lt;/td&gt;&lt;td style="padding-bottom: 1.5pt"&gt;&#160;&lt;/td&gt;
    &lt;td style="border-bottom: Black 1.5pt solid; text-align: left"&gt;&#160;&lt;/td&gt;&lt;td style="border-bottom: Black 1.5pt solid; text-align: right"&gt;&lt;div style="-sec-ix-hidden: hidden-fact-134"&gt;-&lt;/div&gt;&lt;/td&gt;&lt;td style="padding-bottom: 1.5pt; text-align: left"&gt;&#160;&lt;/td&gt;&lt;td style="padding-bottom: 1.5pt"&gt;&#160;&lt;/td&gt;
    &lt;td style="border-bottom: Black 1.5pt solid; text-align: left"&gt;&#160;&lt;/td&gt;&lt;td style="border-bottom: Black 1.5pt solid; text-align: right"&gt;&lt;div style="-sec-ix-hidden: hidden-fact-135"&gt;-&lt;/div&gt;&lt;/td&gt;&lt;td style="padding-bottom: 1.5pt; text-align: left"&gt;&#160;&lt;/td&gt;&lt;td style="padding-bottom: 1.5pt"&gt;&#160;&lt;/td&gt;
    &lt;td style="border-bottom: Black 1.5pt solid; text-align: left"&gt;&#160;&lt;/td&gt;&lt;td style="border-bottom: Black 1.5pt solid; text-align: right"&gt;70,207&lt;/td&gt;&lt;td style="padding-bottom: 1.5pt; text-align: left"&gt;&#160;&lt;/td&gt;&lt;td style="padding-bottom: 1.5pt"&gt;&#160;&lt;/td&gt;
    &lt;td style="border-bottom: Black 1.5pt solid; text-align: left"&gt;&#160;&lt;/td&gt;&lt;td style="border-bottom: Black 1.5pt solid; text-align: right"&gt;&lt;div style="-sec-ix-hidden: hidden-fact-136"&gt;-&lt;/div&gt;&lt;/td&gt;&lt;td style="padding-bottom: 1.5pt; text-align: left"&gt;&#160;&lt;/td&gt;&lt;td style="padding-bottom: 1.5pt"&gt;&#160;&lt;/td&gt;
    &lt;td style="border-bottom: Black 1.5pt solid; text-align: left"&gt;&#160;&lt;/td&gt;&lt;td style="border-bottom: Black 1.5pt solid; text-align: right"&gt;5,107,754&lt;/td&gt;&lt;td style="padding-bottom: 1.5pt; text-align: left"&gt;&#160;&lt;/td&gt;&lt;td style="padding-bottom: 1.5pt"&gt;&#160;&lt;/td&gt;
    &lt;td style="border-bottom: Black 1.5pt solid; text-align: left"&gt;&#160;&lt;/td&gt;&lt;td style="border-bottom: Black 1.5pt solid; text-align: right"&gt;&lt;div style="-sec-ix-hidden: hidden-fact-137"&gt;-&lt;/div&gt;&lt;/td&gt;&lt;td style="padding-bottom: 1.5pt; text-align: left"&gt;&#160;&lt;/td&gt;&lt;/tr&gt;
  &lt;tr style="vertical-align: bottom; "&gt;
    &lt;td style="vertical-align: top; padding-left: 0.25in; text-indent: -0.125in; font-weight: bold; text-align: left; padding-bottom: 4pt"&gt;Total Controlled Investments&lt;/td&gt;&lt;td style="padding-bottom: 4pt"&gt;&#160;&lt;/td&gt;
    &lt;td style="vertical-align: top; text-align: left; padding-bottom: 4pt"&gt;&#160;&lt;/td&gt;&lt;td style="padding-bottom: 4pt"&gt;&#160;&lt;/td&gt;
    &lt;td style="border-bottom: Black 4pt double; text-align: left"&gt;$&lt;/td&gt;&lt;td style="border-bottom: Black 4pt double; text-align: right"&gt;63,640,043&lt;/td&gt;&lt;td style="padding-bottom: 4pt; text-align: left"&gt;&#160;&lt;/td&gt;&lt;td style="padding-bottom: 4pt"&gt;&#160;&lt;/td&gt;
    &lt;td style="border-bottom: Black 4pt double; text-align: left"&gt;$&lt;/td&gt;&lt;td style="border-bottom: Black 4pt double; text-align: right"&gt;2,812,845&lt;/td&gt;&lt;td style="padding-bottom: 4pt; text-align: left"&gt;&#160;&lt;/td&gt;&lt;td style="padding-bottom: 4pt"&gt;&#160;&lt;/td&gt;
    &lt;td style="border-bottom: Black 4pt double; text-align: left"&gt;$&lt;/td&gt;&lt;td style="border-bottom: Black 4pt double; text-align: right"&gt;&lt;div style="-sec-ix-hidden: hidden-fact-138"&gt;-&lt;/div&gt;&lt;/td&gt;&lt;td style="padding-bottom: 4pt; text-align: left"&gt;&#160;&lt;/td&gt;&lt;td style="padding-bottom: 4pt"&gt;&#160;&lt;/td&gt;
    &lt;td style="border-bottom: Black 4pt double; text-align: left"&gt;$&lt;/td&gt;&lt;td style="border-bottom: Black 4pt double; text-align: right"&gt;(1,200,373&lt;/td&gt;&lt;td style="padding-bottom: 4pt; text-align: left"&gt;)&lt;/td&gt;&lt;td style="padding-bottom: 4pt"&gt;&#160;&lt;/td&gt;
    &lt;td style="border-bottom: Black 4pt double; text-align: left"&gt;$&lt;/td&gt;&lt;td style="border-bottom: Black 4pt double; text-align: right"&gt;&lt;div style="-sec-ix-hidden: hidden-fact-139"&gt;-&lt;/div&gt;&lt;/td&gt;&lt;td style="padding-bottom: 4pt; text-align: left"&gt;&#160;&lt;/td&gt;&lt;td style="padding-bottom: 4pt"&gt;&#160;&lt;/td&gt;
    &lt;td style="border-bottom: Black 4pt double; text-align: left"&gt;$&lt;/td&gt;&lt;td style="border-bottom: Black 4pt double; text-align: right"&gt;65,252,515&lt;/td&gt;&lt;td style="padding-bottom: 4pt; text-align: left"&gt;&#160;&lt;/td&gt;&lt;td style="padding-bottom: 4pt"&gt;&#160;&lt;/td&gt;
    &lt;td style="border-bottom: Black 4pt double; text-align: left"&gt;$&lt;/td&gt;&lt;td style="border-bottom: Black 4pt double; text-align: right"&gt;1,784,405&lt;/td&gt;&lt;td style="padding-bottom: 4pt; text-align: left"&gt;&#160;&lt;/td&gt;&lt;/tr&gt;
  &lt;/table&gt;&lt;p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"&gt;&#160;&lt;/p&gt;&lt;table cellpadding="0" cellspacing="0" style="font: 10pt Times New Roman, Times, Serif; border-collapse: collapse; width: 100%"&gt;
  &lt;tr style="vertical-align: bottom"&gt;
    &lt;td style="border-bottom: Black 1.5pt solid; text-align: left; font-weight: bold; vertical-align: bottom"&gt;&lt;span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"&gt;&lt;b&gt;Name of Investment&lt;sup&gt;(1)(2)&lt;/sup&gt;&lt;/b&gt;&lt;/span&gt;&lt;/td&gt;&lt;td style="padding-bottom: 1.5pt; font-weight: bold"&gt;&#160;&lt;/td&gt;
    &lt;td style="border-bottom: Black 1.5pt solid; vertical-align: bottom; font-weight: bold; text-align: center"&gt;Type of Investment&lt;/td&gt;&lt;td style="padding-bottom: 1.5pt; font-weight: bold"&gt;&#160;&lt;/td&gt;
    &lt;td colspan="2" style="border-bottom: Black 1.5pt solid; font-weight: bold; text-align: center"&gt;Fair &lt;br/&gt;
Value at&lt;br/&gt;
 September&#160;30, &lt;br/&gt;
2022&lt;/td&gt;&lt;td style="padding-bottom: 1.5pt; font-weight: bold"&gt;&#160;&lt;/td&gt;&lt;td style="padding-bottom: 1.5pt; font-weight: bold"&gt;&#160;&lt;/td&gt;
    &lt;td colspan="2" style="border-bottom: Black 1.5pt solid; font-weight: bold; text-align: center"&gt;Purchases/&lt;br/&gt;
(Sales) &lt;br/&gt;
of or Advances/&lt;br/&gt;
(Distributions)&lt;/td&gt;&lt;td style="padding-bottom: 1.5pt; font-weight: bold"&gt;&#160;&lt;/td&gt;&lt;td style="padding-bottom: 1.5pt; font-weight: bold"&gt;&#160;&lt;/td&gt;
    &lt;td colspan="2" style="border-bottom: Black 1.5pt solid; font-weight: bold; text-align: center"&gt;Transfers &lt;br/&gt;
In/(Out)&lt;br/&gt; &#160;of Affiliates&lt;/td&gt;&lt;td style="padding-bottom: 1.5pt; font-weight: bold"&gt;&#160;&lt;/td&gt;&lt;td style="padding-bottom: 1.5pt; font-weight: bold"&gt;&#160;&lt;/td&gt;
    &lt;td colspan="2" style="border-bottom: Black 1.5pt solid; font-weight: bold; text-align: center"&gt;Unrealized&lt;br/&gt;
 Gain/(Loss)&lt;/td&gt;&lt;td style="padding-bottom: 1.5pt; font-weight: bold"&gt;&#160;&lt;/td&gt;&lt;td style="padding-bottom: 1.5pt; font-weight: bold"&gt;&#160;&lt;/td&gt;
    &lt;td colspan="2" style="border-bottom: Black 1.5pt solid; font-weight: bold; text-align: center"&gt;Realized &lt;br/&gt; Gain/(Loss)&lt;/td&gt;&lt;td style="padding-bottom: 1.5pt; font-weight: bold"&gt;&#160;&lt;/td&gt;&lt;td style="padding-bottom: 1.5pt; font-weight: bold"&gt;&#160;&lt;/td&gt;
    &lt;td colspan="2" style="border-bottom: Black 1.5pt solid; font-weight: bold; text-align: center"&gt;Fair &lt;br/&gt;
Value at &lt;br/&gt; December&#160;31,&lt;br/&gt;
 2022&lt;/td&gt;&lt;td style="padding-bottom: 1.5pt; font-weight: bold"&gt;&#160;&lt;/td&gt;&lt;td style="padding-bottom: 1.5pt; font-weight: bold"&gt;&#160;&lt;/td&gt;
    &lt;td colspan="2" style="border-bottom: Black 1.5pt solid; font-weight: bold; text-align: center"&gt;Earned &lt;br/&gt; Income&lt;/td&gt;&lt;td style="padding-bottom: 1.5pt; font-weight: bold"&gt;&#160;&lt;/td&gt;&lt;/tr&gt;
  &lt;tr style="vertical-align: bottom"&gt;
    &lt;td colspan="3" style="font-weight: bold"&gt;Affiliated Investments&lt;/td&gt;&lt;td&gt;&#160;&lt;/td&gt;
    &lt;td colspan="2"&gt;&#160;&lt;/td&gt;&lt;td&gt;&#160;&lt;/td&gt;&lt;td&gt;&#160;&lt;/td&gt;
    &lt;td colspan="2"&gt;&#160;&lt;/td&gt;&lt;td&gt;&#160;&lt;/td&gt;&lt;td&gt;&#160;&lt;/td&gt;
    &lt;td colspan="2"&gt;&#160;&lt;/td&gt;&lt;td&gt;&#160;&lt;/td&gt;&lt;td&gt;&#160;&lt;/td&gt;
    &lt;td colspan="2"&gt;&#160;&lt;/td&gt;&lt;td&gt;&#160;&lt;/td&gt;&lt;td&gt;&#160;&lt;/td&gt;
    &lt;td colspan="2"&gt;&#160;&lt;/td&gt;&lt;td&gt;&#160;&lt;/td&gt;&lt;td&gt;&#160;&lt;/td&gt;
    &lt;td colspan="2"&gt;&#160;&lt;/td&gt;&lt;td&gt;&#160;&lt;/td&gt;&lt;td&gt;&#160;&lt;/td&gt;
    &lt;td colspan="2"&gt;&#160;&lt;/td&gt;&lt;td&gt;&#160;&lt;/td&gt;&lt;/tr&gt;
  &lt;tr style="vertical-align: bottom; background-color: rgb(204,238,255)"&gt;
    &lt;td style="padding-left: 0.125in; text-indent: -0.125in; vertical-align: top; width: 17%; text-align: left"&gt;1888 Industrial Services, LLC&lt;/td&gt;&lt;td style="width: 0.5%"&gt;&#160;&lt;/td&gt;
    &lt;td style="vertical-align: top; width: 23%; text-align: left"&gt;Senior Secured First Lien Term Loan C&lt;/td&gt;&lt;td style="width: 0.5%"&gt;&#160;&lt;/td&gt;
    &lt;td style="width: 0.5%; text-align: left"&gt;$&lt;/td&gt;&lt;td style="width: 7%; text-align: right"&gt;&lt;div style="-sec-ix-hidden: hidden-fact-140"&gt;-&lt;/div&gt;&lt;/td&gt;&lt;td style="width: 0.5%; text-align: left"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0.5%"&gt;&#160;&lt;/td&gt;
    &lt;td style="width: 0.5%; text-align: left"&gt;$&lt;/td&gt;&lt;td style="width: 7%; text-align: right"&gt;&lt;div style="-sec-ix-hidden: hidden-fact-141"&gt;-&lt;/div&gt;&lt;/td&gt;&lt;td style="width: 0.5%; text-align: left"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0.5%"&gt;&#160;&lt;/td&gt;
    &lt;td style="width: 0.5%; text-align: left"&gt;$&lt;/td&gt;&lt;td style="width: 7%; text-align: right"&gt;&lt;div style="-sec-ix-hidden: hidden-fact-142"&gt;-&lt;/div&gt;&lt;/td&gt;&lt;td style="width: 0.5%; text-align: left"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0.5%"&gt;&#160;&lt;/td&gt;
    &lt;td style="width: 0.5%; text-align: left"&gt;$&lt;/td&gt;&lt;td style="width: 7%; text-align: right"&gt;123,193&lt;/td&gt;&lt;td style="width: 0.5%; text-align: left"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0.5%"&gt;&#160;&lt;/td&gt;
    &lt;td style="width: 0.5%; text-align: left"&gt;$&lt;/td&gt;&lt;td style="width: 7%; text-align: right"&gt;&lt;div style="-sec-ix-hidden: hidden-fact-143"&gt;-&lt;/div&gt;&lt;/td&gt;&lt;td style="width: 0.5%; text-align: left"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0.5%"&gt;&#160;&lt;/td&gt;
    &lt;td style="width: 0.5%; text-align: left"&gt;$&lt;/td&gt;&lt;td style="width: 7%; text-align: right"&gt;123,193&lt;/td&gt;&lt;td style="width: 0.5%; text-align: left"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0.5%"&gt;&#160;&lt;/td&gt;
    &lt;td style="width: 0.5%; text-align: left"&gt;$&lt;/td&gt;&lt;td style="width: 7%; text-align: right"&gt;27,308&lt;/td&gt;&lt;td style="width: 0.5%; text-align: left"&gt;&#160;&lt;/td&gt;&lt;/tr&gt;
  &lt;tr style="vertical-align: bottom; background-color: rgb(204,238,255)"&gt;
    &lt;td style="padding-left: 0.125in; text-indent: -0.125in; text-align: left; vertical-align: top"&gt;&#160;&lt;/td&gt;&lt;td&gt;&#160;&lt;/td&gt;
    &lt;td style="vertical-align: top; text-align: left"&gt;Revolving Credit Facility&lt;/td&gt;&lt;td&gt;&#160;&lt;/td&gt;
    &lt;td style="text-align: left"&gt;&#160;&lt;/td&gt;&lt;td style="text-align: right"&gt;4,151,562&lt;/td&gt;&lt;td style="text-align: left"&gt;&#160;&lt;/td&gt;&lt;td&gt;&#160;&lt;/td&gt;
    &lt;td style="text-align: left"&gt;&#160;&lt;/td&gt;&lt;td style="text-align: right"&gt;215,622&lt;/td&gt;&lt;td style="text-align: left"&gt;&#160;&lt;/td&gt;&lt;td&gt;&#160;&lt;/td&gt;
    &lt;td style="text-align: left"&gt;&#160;&lt;/td&gt;&lt;td style="text-align: right"&gt;&lt;div style="-sec-ix-hidden: hidden-fact-144"&gt;-&lt;/div&gt;&lt;/td&gt;&lt;td style="text-align: left"&gt;&#160;&lt;/td&gt;&lt;td&gt;&#160;&lt;/td&gt;
    &lt;td style="text-align: left"&gt;&#160;&lt;/td&gt;&lt;td style="text-align: right"&gt;264,993&lt;/td&gt;&lt;td style="text-align: left"&gt;&#160;&lt;/td&gt;&lt;td&gt;&#160;&lt;/td&gt;
    &lt;td style="text-align: left"&gt;&#160;&lt;/td&gt;&lt;td style="text-align: right"&gt;&lt;div style="-sec-ix-hidden: hidden-fact-145"&gt;-&lt;/div&gt;&lt;/td&gt;&lt;td style="text-align: left"&gt;&#160;&lt;/td&gt;&lt;td&gt;&#160;&lt;/td&gt;
    &lt;td style="text-align: left"&gt;&#160;&lt;/td&gt;&lt;td style="text-align: right"&gt;4,632,177&lt;/td&gt;&lt;td style="text-align: left"&gt;&#160;&lt;/td&gt;&lt;td&gt;&#160;&lt;/td&gt;
    &lt;td style="text-align: left"&gt;&#160;&lt;/td&gt;&lt;td style="text-align: right"&gt;97,647&lt;/td&gt;&lt;td style="text-align: left"&gt;&#160;&lt;/td&gt;&lt;/tr&gt;
  &lt;tr style="vertical-align: bottom; "&gt;
    &lt;td style="padding-left: 0.125in; text-indent: -0.125in; vertical-align: top; text-align: left"&gt;Black Angus Steakhouses, LLC&lt;/td&gt;&lt;td&gt;&#160;&lt;/td&gt;
    &lt;td style="vertical-align: top; text-align: left"&gt;Senior Secured First Lien Delayed Draw Term Loan&lt;/td&gt;&lt;td&gt;&#160;&lt;/td&gt;
    &lt;td style="text-align: left"&gt;&#160;&lt;/td&gt;&lt;td style="text-align: right"&gt;758,929&lt;/td&gt;&lt;td style="text-align: left"&gt;&#160;&lt;/td&gt;&lt;td&gt;&#160;&lt;/td&gt;
    &lt;td style="text-align: left"&gt;&#160;&lt;/td&gt;&lt;td style="text-align: right"&gt;&lt;div style="-sec-ix-hidden: hidden-fact-146"&gt;-&lt;/div&gt;&lt;/td&gt;&lt;td style="text-align: left"&gt;&#160;&lt;/td&gt;&lt;td&gt;&#160;&lt;/td&gt;
    &lt;td style="text-align: left"&gt;&#160;&lt;/td&gt;&lt;td style="text-align: right"&gt;&lt;div style="-sec-ix-hidden: hidden-fact-147"&gt;-&lt;/div&gt;&lt;/td&gt;&lt;td style="text-align: left"&gt;&#160;&lt;/td&gt;&lt;td&gt;&#160;&lt;/td&gt;
    &lt;td style="text-align: left"&gt;&#160;&lt;/td&gt;&lt;td style="text-align: right"&gt;&lt;div style="-sec-ix-hidden: hidden-fact-148"&gt;-&lt;/div&gt;&lt;/td&gt;&lt;td style="text-align: left"&gt;&#160;&lt;/td&gt;&lt;td&gt;&#160;&lt;/td&gt;
    &lt;td style="text-align: left"&gt;&#160;&lt;/td&gt;&lt;td style="text-align: right"&gt;&lt;div style="-sec-ix-hidden: hidden-fact-149"&gt;-&lt;/div&gt;&lt;/td&gt;&lt;td style="text-align: left"&gt;&#160;&lt;/td&gt;&lt;td&gt;&#160;&lt;/td&gt;
    &lt;td style="text-align: left"&gt;&#160;&lt;/td&gt;&lt;td style="text-align: right"&gt;758,929&lt;/td&gt;&lt;td style="text-align: left"&gt;&#160;&lt;/td&gt;&lt;td&gt;&#160;&lt;/td&gt;
    &lt;td style="text-align: left"&gt;&#160;&lt;/td&gt;&lt;td style="text-align: right"&gt;24,693&lt;/td&gt;&lt;td style="text-align: left"&gt;&#160;&lt;/td&gt;&lt;/tr&gt;
  &lt;tr style="vertical-align: bottom; background-color: rgb(204,238,255)"&gt;
    &lt;td style="padding-left: 0.125in; text-indent: -0.125in; text-align: left; vertical-align: top"&gt;&#160;&lt;/td&gt;&lt;td&gt;&#160;&lt;/td&gt;
    &lt;td style="vertical-align: top; text-align: left"&gt;Senior Secured First Lien Term Loan&lt;/td&gt;&lt;td&gt;&#160;&lt;/td&gt;
    &lt;td style="text-align: left"&gt;&#160;&lt;/td&gt;&lt;td style="text-align: right"&gt;1,547,918&lt;/td&gt;&lt;td style="text-align: left"&gt;&#160;&lt;/td&gt;&lt;td&gt;&#160;&lt;/td&gt;
    &lt;td style="text-align: left"&gt;&#160;&lt;/td&gt;&lt;td style="text-align: right"&gt;&lt;div style="-sec-ix-hidden: hidden-fact-150"&gt;-&lt;/div&gt;&lt;/td&gt;&lt;td style="text-align: left"&gt;&#160;&lt;/td&gt;&lt;td&gt;&#160;&lt;/td&gt;
    &lt;td style="text-align: left"&gt;&#160;&lt;/td&gt;&lt;td style="text-align: right"&gt;&lt;div style="-sec-ix-hidden: hidden-fact-151"&gt;-&lt;/div&gt;&lt;/td&gt;&lt;td style="text-align: left"&gt;&#160;&lt;/td&gt;&lt;td&gt;&#160;&lt;/td&gt;
    &lt;td style="text-align: left"&gt;&#160;&lt;/td&gt;&lt;td style="text-align: right"&gt;117,776&lt;/td&gt;&lt;td style="text-align: left"&gt;&#160;&lt;/td&gt;&lt;td&gt;&#160;&lt;/td&gt;
    &lt;td style="text-align: left"&gt;&#160;&lt;/td&gt;&lt;td style="text-align: right"&gt;&lt;div style="-sec-ix-hidden: hidden-fact-152"&gt;-&lt;/div&gt;&lt;/td&gt;&lt;td style="text-align: left"&gt;&#160;&lt;/td&gt;&lt;td&gt;&#160;&lt;/td&gt;
    &lt;td style="text-align: left"&gt;&#160;&lt;/td&gt;&lt;td style="text-align: right"&gt;1,665,694&lt;/td&gt;&lt;td style="text-align: left"&gt;&#160;&lt;/td&gt;&lt;td&gt;&#160;&lt;/td&gt;
    &lt;td style="text-align: left"&gt;&#160;&lt;/td&gt;&lt;td style="text-align: right"&gt;&lt;div style="-sec-ix-hidden: hidden-fact-153"&gt;-&lt;/div&gt;&lt;/td&gt;&lt;td style="text-align: left"&gt;&#160;&lt;/td&gt;&lt;/tr&gt;
  &lt;tr style="vertical-align: bottom; "&gt;
    &lt;td style="padding-left: 0.125in; text-indent: -0.125in; text-align: left; vertical-align: top"&gt;&#160;&lt;/td&gt;&lt;td&gt;&#160;&lt;/td&gt;
    &lt;td style="vertical-align: top; text-align: left"&gt;Senior Secured First Lien Super Priority Delayed Draw Term Loan&lt;/td&gt;&lt;td&gt;&#160;&lt;/td&gt;
    &lt;td style="text-align: left"&gt;&#160;&lt;/td&gt;&lt;td style="text-align: right"&gt;1,500,000&lt;/td&gt;&lt;td style="text-align: left"&gt;&#160;&lt;/td&gt;&lt;td&gt;&#160;&lt;/td&gt;
    &lt;td style="text-align: left"&gt;&#160;&lt;/td&gt;&lt;td style="text-align: right"&gt;&lt;div style="-sec-ix-hidden: hidden-fact-154"&gt;-&lt;/div&gt;&lt;/td&gt;&lt;td style="text-align: left"&gt;&#160;&lt;/td&gt;&lt;td&gt;&#160;&lt;/td&gt;
    &lt;td style="text-align: left"&gt;&#160;&lt;/td&gt;&lt;td style="text-align: right"&gt;&lt;div style="-sec-ix-hidden: hidden-fact-155"&gt;-&lt;/div&gt;&lt;/td&gt;&lt;td style="text-align: left"&gt;&#160;&lt;/td&gt;&lt;td&gt;&#160;&lt;/td&gt;
    &lt;td style="text-align: left"&gt;&#160;&lt;/td&gt;&lt;td style="text-align: right"&gt;&lt;div style="-sec-ix-hidden: hidden-fact-156"&gt;-&lt;/div&gt;&lt;/td&gt;&lt;td style="text-align: left"&gt;&#160;&lt;/td&gt;&lt;td&gt;&#160;&lt;/td&gt;
    &lt;td style="text-align: left"&gt;&#160;&lt;/td&gt;&lt;td style="text-align: right"&gt;&lt;div style="-sec-ix-hidden: hidden-fact-157"&gt;-&lt;/div&gt;&lt;/td&gt;&lt;td style="text-align: left"&gt;&#160;&lt;/td&gt;&lt;td&gt;&#160;&lt;/td&gt;
    &lt;td style="text-align: left"&gt;&#160;&lt;/td&gt;&lt;td style="text-align: right"&gt;1,500,000&lt;/td&gt;&lt;td style="text-align: left"&gt;&#160;&lt;/td&gt;&lt;td&gt;&#160;&lt;/td&gt;
    &lt;td style="text-align: left"&gt;&#160;&lt;/td&gt;&lt;td style="text-align: right"&gt;48,805&lt;/td&gt;&lt;td style="text-align: left"&gt;&#160;&lt;/td&gt;&lt;/tr&gt;
  &lt;tr style="vertical-align: bottom; background-color: rgb(204,238,255)"&gt;
    &lt;td style="padding-left: 0.125in; text-indent: -0.125in; vertical-align: top; text-align: left"&gt;Kemmerer Operations, LLC&lt;/td&gt;&lt;td&gt;&#160;&lt;/td&gt;
    &lt;td style="vertical-align: top; text-align: left"&gt;Senior Secured First Lien Term Loan&lt;/td&gt;&lt;td&gt;&#160;&lt;/td&gt;
    &lt;td style="text-align: left"&gt;&#160;&lt;/td&gt;&lt;td style="text-align: right"&gt;2,378,510&lt;/td&gt;&lt;td style="text-align: left"&gt;&#160;&lt;/td&gt;&lt;td&gt;&#160;&lt;/td&gt;
    &lt;td style="text-align: left"&gt;&#160;&lt;/td&gt;&lt;td style="text-align: right"&gt;(813,559&lt;/td&gt;&lt;td style="text-align: left"&gt;)&lt;/td&gt;&lt;td&gt;&#160;&lt;/td&gt;
    &lt;td style="text-align: left"&gt;&#160;&lt;/td&gt;&lt;td style="text-align: right"&gt;&lt;div style="-sec-ix-hidden: hidden-fact-158"&gt;-&lt;/div&gt;&lt;/td&gt;&lt;td style="text-align: left"&gt;&#160;&lt;/td&gt;&lt;td&gt;&#160;&lt;/td&gt;
    &lt;td style="text-align: left"&gt;&#160;&lt;/td&gt;&lt;td style="text-align: right"&gt;&lt;div style="-sec-ix-hidden: hidden-fact-159"&gt;-&lt;/div&gt;&lt;/td&gt;&lt;td style="text-align: left"&gt;&#160;&lt;/td&gt;&lt;td&gt;&#160;&lt;/td&gt;
    &lt;td style="text-align: left"&gt;&#160;&lt;/td&gt;&lt;td style="text-align: right"&gt;&lt;div style="-sec-ix-hidden: hidden-fact-160"&gt;-&lt;/div&gt;&lt;/td&gt;&lt;td style="text-align: left"&gt;&#160;&lt;/td&gt;&lt;td&gt;&#160;&lt;/td&gt;
    &lt;td style="text-align: left"&gt;&#160;&lt;/td&gt;&lt;td style="text-align: right"&gt;1,564,951&lt;/td&gt;&lt;td style="text-align: left"&gt;&#160;&lt;/td&gt;&lt;td&gt;&#160;&lt;/td&gt;
    &lt;td style="text-align: left"&gt;&#160;&lt;/td&gt;&lt;td style="text-align: right"&gt;89,743&lt;/td&gt;&lt;td style="text-align: left"&gt;&#160;&lt;/td&gt;&lt;/tr&gt;
  &lt;tr style="vertical-align: bottom; "&gt;
    &lt;td style="padding-left: 0.125in; text-indent: -0.125in; text-align: left; vertical-align: top"&gt;&#160;&lt;/td&gt;&lt;td&gt;&#160;&lt;/td&gt;
    &lt;td style="text-align: left; vertical-align: top"&gt;Equity&lt;/td&gt;&lt;td&gt;&#160;&lt;/td&gt;
    &lt;td style="text-align: left"&gt;&#160;&lt;/td&gt;&lt;td style="text-align: right"&gt;694,702&lt;/td&gt;&lt;td style="text-align: left"&gt;&#160;&lt;/td&gt;&lt;td&gt;&#160;&lt;/td&gt;
    &lt;td style="text-align: left"&gt;&#160;&lt;/td&gt;&lt;td style="text-align: right"&gt;&lt;div style="-sec-ix-hidden: hidden-fact-161"&gt;-&lt;/div&gt;&lt;/td&gt;&lt;td style="text-align: left"&gt;&#160;&lt;/td&gt;&lt;td&gt;&#160;&lt;/td&gt;
    &lt;td style="text-align: left"&gt;&#160;&lt;/td&gt;&lt;td style="text-align: right"&gt;&lt;div style="-sec-ix-hidden: hidden-fact-162"&gt;-&lt;/div&gt;&lt;/td&gt;&lt;td style="text-align: left"&gt;&#160;&lt;/td&gt;&lt;td&gt;&#160;&lt;/td&gt;
    &lt;td style="text-align: left"&gt;&#160;&lt;/td&gt;&lt;td style="text-align: right"&gt;380,742&lt;/td&gt;&lt;td style="text-align: left"&gt;&#160;&lt;/td&gt;&lt;td&gt;&#160;&lt;/td&gt;
    &lt;td style="text-align: left"&gt;&#160;&lt;/td&gt;&lt;td style="text-align: right"&gt;&lt;div style="-sec-ix-hidden: hidden-fact-163"&gt;-&lt;/div&gt;&lt;/td&gt;&lt;td style="text-align: left"&gt;&#160;&lt;/td&gt;&lt;td&gt;&#160;&lt;/td&gt;
    &lt;td style="text-align: left"&gt;&#160;&lt;/td&gt;&lt;td style="text-align: right"&gt;1,075,444&lt;/td&gt;&lt;td style="text-align: left"&gt;&#160;&lt;/td&gt;&lt;td&gt;&#160;&lt;/td&gt;
    &lt;td style="text-align: left"&gt;&#160;&lt;/td&gt;&lt;td style="text-align: right"&gt;&lt;div style="-sec-ix-hidden: hidden-fact-164"&gt;-&lt;/div&gt;&lt;/td&gt;&lt;td style="text-align: left"&gt;&#160;&lt;/td&gt;&lt;/tr&gt;
  &lt;tr style="vertical-align: bottom; background-color: rgb(204,238,255)"&gt;
    &lt;td style="padding-left: 0.125in; text-indent: -0.125in; vertical-align: top; text-align: left; padding-bottom: 1.5pt"&gt;US Multifamily, LLC&lt;/td&gt;&lt;td style="padding-bottom: 1.5pt"&gt;&#160;&lt;/td&gt;
    &lt;td style="text-align: left; padding-bottom: 1.5pt; vertical-align: top"&gt;Equity&lt;/td&gt;&lt;td style="padding-bottom: 1.5pt"&gt;&#160;&lt;/td&gt;
    &lt;td style="border-bottom: Black 1.5pt solid; text-align: left"&gt;&#160;&lt;/td&gt;&lt;td style="border-bottom: Black 1.5pt solid; text-align: right"&gt;1,282,571&lt;/td&gt;&lt;td style="padding-bottom: 1.5pt; text-align: left"&gt;&#160;&lt;/td&gt;&lt;td style="padding-bottom: 1.5pt"&gt;&#160;&lt;/td&gt;
    &lt;td style="border-bottom: Black 1.5pt solid; text-align: left"&gt;&#160;&lt;/td&gt;&lt;td style="border-bottom: Black 1.5pt solid; text-align: right"&gt;&lt;div style="-sec-ix-hidden: hidden-fact-165"&gt;-&lt;/div&gt;&lt;/td&gt;&lt;td style="padding-bottom: 1.5pt; text-align: left"&gt;&#160;&lt;/td&gt;&lt;td style="padding-bottom: 1.5pt"&gt;&#160;&lt;/td&gt;
    &lt;td style="border-bottom: Black 1.5pt solid; text-align: left"&gt;&#160;&lt;/td&gt;&lt;td style="border-bottom: Black 1.5pt solid; text-align: right"&gt;&lt;div style="-sec-ix-hidden: hidden-fact-166"&gt;-&lt;/div&gt;&lt;/td&gt;&lt;td style="padding-bottom: 1.5pt; text-align: left"&gt;&#160;&lt;/td&gt;&lt;td style="padding-bottom: 1.5pt"&gt;&#160;&lt;/td&gt;
    &lt;td style="border-bottom: Black 1.5pt solid; text-align: left"&gt;&#160;&lt;/td&gt;&lt;td style="border-bottom: Black 1.5pt solid; text-align: right"&gt;(171,167&lt;/td&gt;&lt;td style="padding-bottom: 1.5pt; text-align: left"&gt;)&lt;/td&gt;&lt;td style="padding-bottom: 1.5pt"&gt;&#160;&lt;/td&gt;
    &lt;td style="border-bottom: Black 1.5pt solid; text-align: left"&gt;&#160;&lt;/td&gt;&lt;td style="border-bottom: Black 1.5pt solid; text-align: right"&gt;&lt;div style="-sec-ix-hidden: hidden-fact-167"&gt;-&lt;/div&gt;&lt;/td&gt;&lt;td style="padding-bottom: 1.5pt; text-align: left"&gt;&#160;&lt;/td&gt;&lt;td style="padding-bottom: 1.5pt"&gt;&#160;&lt;/td&gt;
    &lt;td style="border-bottom: Black 1.5pt solid; text-align: left"&gt;&#160;&lt;/td&gt;&lt;td style="border-bottom: Black 1.5pt solid; text-align: right"&gt;1,111,404&lt;/td&gt;&lt;td style="padding-bottom: 1.5pt; text-align: left"&gt;&#160;&lt;/td&gt;&lt;td style="padding-bottom: 1.5pt"&gt;&#160;&lt;/td&gt;
    &lt;td style="border-bottom: Black 1.5pt solid; text-align: left"&gt;&#160;&lt;/td&gt;&lt;td style="border-bottom: Black 1.5pt solid; text-align: right"&gt;&lt;div style="-sec-ix-hidden: hidden-fact-168"&gt;-&lt;/div&gt;&lt;/td&gt;&lt;td style="padding-bottom: 1.5pt; text-align: left"&gt;&#160;&lt;/td&gt;&lt;/tr&gt;
  &lt;tr style="vertical-align: bottom; "&gt;
    &lt;td style="padding-left: 0.25in; text-indent: -0.125in; vertical-align: top; font-weight: bold; text-align: left; padding-bottom: 4pt"&gt;Total Affiliated Investments&lt;/td&gt;&lt;td style="padding-bottom: 4pt"&gt;&#160;&lt;/td&gt;
    &lt;td style="vertical-align: top; text-align: left; padding-bottom: 4pt"&gt;&#160;&lt;/td&gt;&lt;td style="padding-bottom: 4pt"&gt;&#160;&lt;/td&gt;
    &lt;td style="border-bottom: Black 4pt double; text-align: left"&gt;$&lt;/td&gt;&lt;td style="border-bottom: Black 4pt double; text-align: right"&gt;12,314,192&lt;/td&gt;&lt;td style="padding-bottom: 4pt; text-align: left"&gt;&#160;&lt;/td&gt;&lt;td style="padding-bottom: 4pt"&gt;&#160;&lt;/td&gt;
    &lt;td style="border-bottom: Black 4pt double; text-align: left"&gt;$&lt;/td&gt;&lt;td style="border-bottom: Black 4pt double; text-align: right"&gt;(597,937&lt;/td&gt;&lt;td style="padding-bottom: 4pt; text-align: left"&gt;)&lt;/td&gt;&lt;td style="padding-bottom: 4pt"&gt;&#160;&lt;/td&gt;
    &lt;td style="border-bottom: Black 4pt double; text-align: left"&gt;$&lt;/td&gt;&lt;td style="border-bottom: Black 4pt double; text-align: right"&gt;&lt;div style="-sec-ix-hidden: hidden-fact-169"&gt;-&lt;/div&gt;&lt;/td&gt;&lt;td style="padding-bottom: 4pt; text-align: left"&gt;&#160;&lt;/td&gt;&lt;td style="padding-bottom: 4pt"&gt;&#160;&lt;/td&gt;
    &lt;td style="border-bottom: Black 4pt double; text-align: left"&gt;$&lt;/td&gt;&lt;td style="border-bottom: Black 4pt double; text-align: right"&gt;715,537&lt;/td&gt;&lt;td style="padding-bottom: 4pt; text-align: left"&gt;&#160;&lt;/td&gt;&lt;td style="padding-bottom: 4pt"&gt;&#160;&lt;/td&gt;
    &lt;td style="border-bottom: Black 4pt double; text-align: left"&gt;$&lt;/td&gt;&lt;td style="border-bottom: Black 4pt double; text-align: right"&gt;&lt;div style="-sec-ix-hidden: hidden-fact-170"&gt;-&lt;/div&gt;&lt;/td&gt;&lt;td style="padding-bottom: 4pt; text-align: left"&gt;&#160;&lt;/td&gt;&lt;td style="padding-bottom: 4pt"&gt;&#160;&lt;/td&gt;
    &lt;td style="border-bottom: Black 4pt double; text-align: left"&gt;$&lt;/td&gt;&lt;td style="border-bottom: Black 4pt double; text-align: right"&gt;12,431,792&lt;/td&gt;&lt;td style="padding-bottom: 4pt; text-align: left"&gt;&#160;&lt;/td&gt;&lt;td style="padding-bottom: 4pt"&gt;&#160;&lt;/td&gt;
    &lt;td style="border-bottom: Black 4pt double; text-align: left"&gt;$&lt;/td&gt;&lt;td style="border-bottom: Black 4pt double; text-align: right"&gt;288,196&lt;/td&gt;&lt;td style="padding-bottom: 4pt; text-align: left"&gt;&#160;&lt;/td&gt;&lt;/tr&gt;
  &lt;/table&gt;&lt;table cellpadding="0" cellspacing="0" style="font: 10pt Times New Roman, Times, Serif; border-collapse: collapse; width: 100%"&gt;
  &lt;tr style="vertical-align: bottom"&gt;
    &lt;td style="border-bottom: Black 1.5pt solid; text-align: left; font-weight: bold; vertical-align: bottom"&gt;&lt;span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"&gt;&lt;b&gt;Name of Investment&lt;sup&gt;(1)(2)&lt;/sup&gt;&lt;/b&gt;&lt;/span&gt;&lt;/td&gt;&lt;td style="font-weight: bold"&gt;&#160;&lt;/td&gt;
    &lt;td style="border-bottom: Black 1.5pt solid; vertical-align: bottom; font-weight: bold; text-align: center"&gt;Type of Investment&lt;/td&gt;&lt;td style="font-weight: bold"&gt;&#160;&lt;/td&gt;
    &lt;td colspan="2" style="font-weight: bold; text-align: center; border-bottom: Black 1.5pt solid"&gt;Fair &lt;br/&gt;
Value at&lt;br/&gt;
 September&#160;30, &lt;br/&gt;
2022&lt;/td&gt;&lt;td style="padding-bottom: 1.5pt; font-weight: bold"&gt;&#160;&lt;/td&gt;&lt;td style="font-weight: bold; border-bottom: Black 1.5pt solid"&gt;&#160;&lt;/td&gt;
    &lt;td colspan="2" style="font-weight: bold; text-align: center; border-bottom: Black 1.5pt solid"&gt;Purchases/&lt;br/&gt;
(Sales) &lt;br/&gt;
of or Advances/&lt;br/&gt;
(Distributions)&lt;/td&gt;&lt;td style="padding-bottom: 1.5pt; font-weight: bold"&gt;&#160;&lt;/td&gt;&lt;td style="font-weight: bold"&gt;&#160;&lt;/td&gt;
    &lt;td colspan="2" style="font-weight: bold; text-align: center; border-bottom: Black 1.5pt solid"&gt;Transfers &lt;br/&gt;
In/(Out)&lt;br/&gt; &#160;of Controlled&lt;/td&gt;&lt;td style="padding-bottom: 1.5pt; font-weight: bold"&gt;&#160;&lt;/td&gt;&lt;td style="font-weight: bold"&gt;&#160;&lt;/td&gt;
    &lt;td colspan="2" style="font-weight: bold; text-align: center; border-bottom: Black 1.5pt solid"&gt;Unrealized&lt;br/&gt;
 Gain/(Loss)&lt;/td&gt;&lt;td style="padding-bottom: 1.5pt; font-weight: bold"&gt;&#160;&lt;/td&gt;&lt;td style="font-weight: bold"&gt;&#160;&lt;/td&gt;
    &lt;td colspan="2" style="font-weight: bold; text-align: center; border-bottom: Black 1.5pt solid"&gt;Realized &lt;br/&gt; Gain/(Loss)&lt;/td&gt;&lt;td style="padding-bottom: 1.5pt; font-weight: bold"&gt;&#160;&lt;/td&gt;&lt;td style="font-weight: bold"&gt;&#160;&lt;/td&gt;
    &lt;td colspan="2" style="font-weight: bold; text-align: center; border-bottom: Black 1.5pt solid"&gt;Fair &lt;br/&gt;
Value at &lt;br/&gt; December&#160;31,&lt;br/&gt;
 2022&lt;/td&gt;&lt;td style="padding-bottom: 1.5pt; font-weight: bold"&gt;&#160;&lt;/td&gt;&lt;td style="font-weight: bold"&gt;&#160;&lt;/td&gt;
    &lt;td colspan="2" style="font-weight: bold; text-align: center; border-bottom: Black 1.5pt solid"&gt;Earned&lt;br/&gt;
 Income&lt;/td&gt;&lt;td style="padding-bottom: 1.5pt; font-weight: bold"&gt;&#160;&lt;/td&gt;&lt;/tr&gt;
  &lt;tr style="vertical-align: bottom"&gt;
    &lt;td colspan="3" style="font-weight: bold"&gt;Controlled Investments&lt;/td&gt;&lt;td&gt;&#160;&lt;/td&gt;
    &lt;td colspan="2"&gt;&#160;&lt;/td&gt;&lt;td&gt;&#160;&lt;/td&gt;&lt;td&gt;&#160;&lt;/td&gt;
    &lt;td colspan="2"&gt;&#160;&lt;/td&gt;&lt;td&gt;&#160;&lt;/td&gt;&lt;td&gt;&#160;&lt;/td&gt;
    &lt;td colspan="2"&gt;&#160;&lt;/td&gt;&lt;td&gt;&#160;&lt;/td&gt;&lt;td&gt;&#160;&lt;/td&gt;
    &lt;td colspan="2"&gt;&#160;&lt;/td&gt;&lt;td&gt;&#160;&lt;/td&gt;&lt;td&gt;&#160;&lt;/td&gt;
    &lt;td colspan="2"&gt;&#160;&lt;/td&gt;&lt;td&gt;&#160;&lt;/td&gt;&lt;td&gt;&#160;&lt;/td&gt;
    &lt;td colspan="2"&gt;&#160;&lt;/td&gt;&lt;td&gt;&#160;&lt;/td&gt;&lt;td&gt;&#160;&lt;/td&gt;
    &lt;td colspan="2"&gt;&#160;&lt;/td&gt;&lt;td&gt;&#160;&lt;/td&gt;&lt;/tr&gt;
  &lt;tr style="vertical-align: bottom; background-color: rgb(204,238,255)"&gt;
    &lt;td style="padding-left: 0.125in; text-indent: -0.125in; vertical-align: top; width: 17%; text-align: left"&gt;FlexFIN, LLC&lt;/td&gt;&lt;td style="width: 0.5%"&gt;&#160;&lt;/td&gt;
    &lt;td style="vertical-align: top; width: 23%; text-align: left"&gt;Equity Interest&lt;/td&gt;&lt;td style="width: 0.5%"&gt;&#160;&lt;/td&gt;
    &lt;td style="width: 0.5%; text-align: left"&gt;$&lt;/td&gt;&lt;td style="width: 7%; text-align: right"&gt;47,136,146&lt;/td&gt;&lt;td style="width: 0.5%; text-align: left"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0.5%"&gt;&#160;&lt;/td&gt;
    &lt;td style="width: 0.5%; text-align: left"&gt;$&lt;/td&gt;&lt;td style="width: 7%; text-align: right"&gt;(10,467,262&lt;/td&gt;&lt;td style="width: 0.5%; text-align: left"&gt;)&lt;/td&gt;&lt;td style="width: 0.5%"&gt;&#160;&lt;/td&gt;
    &lt;td style="width: 0.5%; text-align: left"&gt;$&lt;/td&gt;&lt;td style="width: 7%; text-align: right"&gt;&lt;div style="-sec-ix-hidden: hidden-fact-171"&gt;-&lt;/div&gt;&lt;/td&gt;&lt;td style="width: 0.5%; text-align: left"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0.5%"&gt;&#160;&lt;/td&gt;
    &lt;td style="width: 0.5%; text-align: left"&gt;$&lt;/td&gt;&lt;td style="width: 7%; text-align: right"&gt;1,627&lt;/td&gt;&lt;td style="width: 0.5%; text-align: left"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0.5%"&gt;&#160;&lt;/td&gt;
    &lt;td style="width: 0.5%; text-align: left"&gt;&#160;&lt;/td&gt;&lt;td style="width: 7%; text-align: right"&gt;&lt;div style="-sec-ix-hidden: hidden-fact-172"&gt;-&lt;/div&gt;&lt;/td&gt;&lt;td style="width: 0.5%; text-align: left"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0.5%"&gt;&#160;&lt;/td&gt;
    &lt;td style="width: 0.5%; text-align: left"&gt;$&lt;/td&gt;&lt;td style="width: 7%; text-align: right"&gt;36,670,511&lt;/td&gt;&lt;td style="width: 0.5%; text-align: left"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0.5%"&gt;&#160;&lt;/td&gt;
    &lt;td style="width: 0.5%; text-align: left"&gt;$&lt;/td&gt;&lt;td style="width: 7%; text-align: right"&gt;1,210,200&lt;/td&gt;&lt;td style="width: 0.5%; text-align: left"&gt;&#160;&lt;/td&gt;&lt;/tr&gt;
  &lt;tr style="vertical-align: bottom; "&gt;
    &lt;td style="padding-left: 0.125in; text-indent: -0.125in; vertical-align: top; text-align: left"&gt;NVTN LLC&lt;/td&gt;&lt;td&gt;&#160;&lt;/td&gt;
    &lt;td style="vertical-align: top; text-align: left"&gt;Senior Secured First Lien Delayed Draw Term Loan&lt;/td&gt;&lt;td&gt;&#160;&lt;/td&gt;
    &lt;td style="text-align: left"&gt;&#160;&lt;/td&gt;&lt;td style="text-align: right"&gt;7,192,927&lt;/td&gt;&lt;td style="text-align: left"&gt;&#160;&lt;/td&gt;&lt;td&gt;&#160;&lt;/td&gt;
    &lt;td style="text-align: left"&gt;&#160;&lt;/td&gt;&lt;td style="text-align: right"&gt;&lt;div style="-sec-ix-hidden: hidden-fact-173"&gt;-&lt;/div&gt;&lt;/td&gt;&lt;td style="text-align: left"&gt;&#160;&lt;/td&gt;&lt;td&gt;&#160;&lt;/td&gt;
    &lt;td style="text-align: left"&gt;&#160;&lt;/td&gt;&lt;td style="text-align: right"&gt;&lt;div style="-sec-ix-hidden: hidden-fact-174"&gt;-&lt;/div&gt;&lt;/td&gt;&lt;td style="text-align: left"&gt;&#160;&lt;/td&gt;&lt;td&gt;&#160;&lt;/td&gt;
    &lt;td style="text-align: left"&gt;&#160;&lt;/td&gt;&lt;td style="text-align: right"&gt;51,169&lt;/td&gt;&lt;td style="text-align: left"&gt;&#160;&lt;/td&gt;&lt;td&gt;&#160;&lt;/td&gt;
    &lt;td style="text-align: left"&gt;&#160;&lt;/td&gt;&lt;td style="text-align: right"&gt;&lt;div style="-sec-ix-hidden: hidden-fact-175"&gt;-&lt;/div&gt;&lt;/td&gt;&lt;td style="text-align: left"&gt;&#160;&lt;/td&gt;&lt;td&gt;&#160;&lt;/td&gt;
    &lt;td style="text-align: left"&gt;&#160;&lt;/td&gt;&lt;td style="text-align: right"&gt;7,244,096&lt;/td&gt;&lt;td style="text-align: left"&gt;&#160;&lt;/td&gt;&lt;td&gt;&#160;&lt;/td&gt;
    &lt;td style="text-align: left"&gt;&#160;&lt;/td&gt;&lt;td style="text-align: right"&gt;194,627&lt;/td&gt;&lt;td style="text-align: left"&gt;&#160;&lt;/td&gt;&lt;/tr&gt;
  &lt;tr style="vertical-align: bottom; background-color: rgb(204,238,255)"&gt;
    &lt;td style="padding-left: 0.125in; text-indent: -0.125in; text-align: left; padding-bottom: 1.5pt; vertical-align: top"&gt;&#160;&lt;/td&gt;&lt;td style="padding-bottom: 1.5pt"&gt;&#160;&lt;/td&gt;
    &lt;td style="vertical-align: top; text-align: left; padding-bottom: 1.5pt"&gt;Senior Secured First Lien Term Loan B&lt;/td&gt;&lt;td style="padding-bottom: 1.5pt"&gt;&#160;&lt;/td&gt;
    &lt;td style="border-bottom: Black 1.5pt solid; text-align: left"&gt;&#160;&lt;/td&gt;&lt;td style="border-bottom: Black 1.5pt solid; text-align: right"&gt;3,697,109&lt;/td&gt;&lt;td style="padding-bottom: 1.5pt; text-align: left"&gt;&#160;&lt;/td&gt;&lt;td style="padding-bottom: 1.5pt"&gt;&#160;&lt;/td&gt;
    &lt;td style="border-bottom: Black 1.5pt solid; text-align: left"&gt;&#160;&lt;/td&gt;&lt;td style="border-bottom: Black 1.5pt solid; text-align: right"&gt;&lt;div style="-sec-ix-hidden: hidden-fact-176"&gt;-&lt;/div&gt;&lt;/td&gt;&lt;td style="padding-bottom: 1.5pt; text-align: left"&gt;&#160;&lt;/td&gt;&lt;td style="padding-bottom: 1.5pt"&gt;&#160;&lt;/td&gt;
    &lt;td style="border-bottom: Black 1.5pt solid; text-align: left"&gt;&#160;&lt;/td&gt;&lt;td style="border-bottom: Black 1.5pt solid; text-align: right"&gt;&lt;div style="-sec-ix-hidden: hidden-fact-177"&gt;-&lt;/div&gt;&lt;/td&gt;&lt;td style="padding-bottom: 1.5pt; text-align: left"&gt;&#160;&lt;/td&gt;&lt;td style="padding-bottom: 1.5pt"&gt;&#160;&lt;/td&gt;
    &lt;td style="border-bottom: Black 1.5pt solid; text-align: left"&gt;&#160;&lt;/td&gt;&lt;td style="border-bottom: Black 1.5pt solid; text-align: right"&gt;&lt;div style="-sec-ix-hidden: hidden-fact-178"&gt;-&lt;/div&gt;&lt;/td&gt;&lt;td style="padding-bottom: 1.5pt; text-align: left"&gt;&#160;&lt;/td&gt;&lt;td style="padding-bottom: 1.5pt"&gt;&#160;&lt;/td&gt;
    &lt;td style="border-bottom: Black 1.5pt solid; text-align: left"&gt;&#160;&lt;/td&gt;&lt;td style="border-bottom: Black 1.5pt solid; text-align: right"&gt;&lt;div style="-sec-ix-hidden: hidden-fact-179"&gt;-&lt;/div&gt;&lt;/td&gt;&lt;td style="padding-bottom: 1.5pt; text-align: left"&gt;&#160;&lt;/td&gt;&lt;td style="padding-bottom: 1.5pt"&gt;&#160;&lt;/td&gt;
    &lt;td style="border-bottom: Black 1.5pt solid; text-align: left"&gt;&#160;&lt;/td&gt;&lt;td style="border-bottom: Black 1.5pt solid; text-align: right"&gt;3,697,109&lt;/td&gt;&lt;td style="padding-bottom: 1.5pt; text-align: left"&gt;&#160;&lt;/td&gt;&lt;td style="padding-bottom: 1.5pt"&gt;&#160;&lt;/td&gt;
    &lt;td style="border-bottom: Black 1.5pt solid; text-align: left"&gt;&#160;&lt;/td&gt;&lt;td style="border-bottom: Black 1.5pt solid; text-align: right"&gt;&lt;div style="-sec-ix-hidden: hidden-fact-180"&gt;-&lt;/div&gt;&lt;/td&gt;&lt;td style="padding-bottom: 1.5pt; text-align: left"&gt;&#160;&lt;/td&gt;&lt;/tr&gt;
  &lt;tr style="vertical-align: bottom; "&gt;
    &lt;td style="padding-left: 0.25in; text-indent: -0.125in; vertical-align: top; font-weight: bold; text-align: left; padding-bottom: 4pt"&gt;Total Controlled Investments&lt;/td&gt;&lt;td style="padding-bottom: 4pt"&gt;&#160;&lt;/td&gt;
    &lt;td style="vertical-align: top; text-align: left; padding-bottom: 4pt"&gt;&#160;&lt;/td&gt;&lt;td style="padding-bottom: 4pt"&gt;&#160;&lt;/td&gt;
    &lt;td style="border-bottom: Black 4pt double; text-align: left"&gt;$&lt;/td&gt;&lt;td style="border-bottom: Black 4pt double; text-align: right"&gt;58,026,182&lt;/td&gt;&lt;td style="padding-bottom: 4pt; text-align: left"&gt;&#160;&lt;/td&gt;&lt;td style="padding-bottom: 4pt"&gt;&#160;&lt;/td&gt;
    &lt;td style="border-bottom: Black 4pt double; text-align: left"&gt;$&lt;/td&gt;&lt;td style="border-bottom: Black 4pt double; text-align: right"&gt;(10,467,262&lt;/td&gt;&lt;td style="padding-bottom: 4pt; text-align: left"&gt;)&lt;/td&gt;&lt;td style="padding-bottom: 4pt"&gt;&#160;&lt;/td&gt;
    &lt;td style="border-bottom: Black 4pt double; text-align: left"&gt;$&lt;/td&gt;&lt;td style="border-bottom: Black 4pt double; text-align: right"&gt;&lt;div style="-sec-ix-hidden: hidden-fact-181"&gt;-&lt;/div&gt;&lt;/td&gt;&lt;td style="padding-bottom: 4pt; text-align: left"&gt;&#160;&lt;/td&gt;&lt;td style="padding-bottom: 4pt"&gt;&#160;&lt;/td&gt;
    &lt;td style="border-bottom: Black 4pt double; text-align: left"&gt;$&lt;/td&gt;&lt;td style="border-bottom: Black 4pt double; text-align: right"&gt;52,796&lt;/td&gt;&lt;td style="padding-bottom: 4pt; text-align: left"&gt;&#160;&lt;/td&gt;&lt;td style="padding-bottom: 4pt"&gt;&#160;&lt;/td&gt;
    &lt;td style="border-bottom: Black 4pt double; text-align: left"&gt;$&lt;/td&gt;&lt;td style="border-bottom: Black 4pt double; text-align: right"&gt;&lt;div style="-sec-ix-hidden: hidden-fact-182"&gt;-&lt;/div&gt;&lt;/td&gt;&lt;td style="padding-bottom: 4pt; text-align: left"&gt;&#160;&lt;/td&gt;&lt;td style="padding-bottom: 4pt"&gt;&#160;&lt;/td&gt;
    &lt;td style="border-bottom: Black 4pt double; text-align: left"&gt;$&lt;/td&gt;&lt;td style="border-bottom: Black 4pt double; text-align: right"&gt;47,611,716&lt;/td&gt;&lt;td style="padding-bottom: 4pt; text-align: left"&gt;&#160;&lt;/td&gt;&lt;td style="padding-bottom: 4pt"&gt;&#160;&lt;/td&gt;
    &lt;td style="border-bottom: Black 4pt double; text-align: left"&gt;$&lt;/td&gt;&lt;td style="border-bottom: Black 4pt double; text-align: right"&gt;1,404,827&lt;/td&gt;&lt;td style="padding-bottom: 4pt; text-align: left"&gt;&#160;&lt;/td&gt;&lt;/tr&gt;
  &lt;/table&gt;&lt;table cellpadding="0" cellspacing="0" style="font: 10pt Times New Roman, Times, Serif; width: 100%; border-collapse: collapse"&gt; &lt;tr style="vertical-align: top"&gt; &lt;td style="width: 0.25in"&gt;&lt;span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"&gt;(1)&lt;/span&gt;&lt;/td&gt; &lt;td style="text-align: justify"&gt;&lt;span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"&gt;The par amount and additional detail are shown in the Consolidated Schedules of Investments.&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt; &lt;/table&gt;&lt;table cellpadding="0" cellspacing="0" style="font: 10pt Times New Roman, Times, Serif; width: 100%; border-collapse: collapse"&gt; &lt;tr style="vertical-align: top"&gt; &lt;td style="width: 0.25in"&gt;&lt;span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"&gt;(2)&lt;/span&gt;&lt;/td&gt; &lt;td style="text-align: justify"&gt;&lt;span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"&gt;Securities with a zero value at the beginning and end of the period, and those that had no transaction activity were excluded from the roll forward.&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt; &lt;/table&gt;</us-gaap:ScheduleOfInvestmentsInAndAdvancesToAffiliatesScheduleOfInvestmentsTableTextBlock>
    <us-gaap:InvestmentOwnedAtFairValue
      contextRef="c619"
      decimals="0"
      id="ix_948_fact"
      unitRef="usd">751479</us-gaap:InvestmentOwnedAtFairValue>
    <us-gaap:UnrealizedGainLossOnDerivatives
      contextRef="c621"
      decimals="0"
      id="ix_949_fact"
      unitRef="usd">678794</us-gaap:UnrealizedGainLossOnDerivatives>
    <us-gaap:InvestmentOwnedAtFairValue
      contextRef="c622"
      decimals="0"
      id="ix_950_fact"
      unitRef="usd">1430273</us-gaap:InvestmentOwnedAtFairValue>
    <us-gaap:NetInvestmentIncome
      contextRef="c621"
      decimals="0"
      id="ix_951_fact"
      unitRef="usd">40558</us-gaap:NetInvestmentIncome>
    <us-gaap:InvestmentOwnedAtFairValue
      contextRef="c623"
      decimals="0"
      id="ix_952_fact"
      unitRef="usd">4632177</us-gaap:InvestmentOwnedAtFairValue>
    <pfx:InvestmentPurchasesSalesOfOrAdvancesDistributions
      contextRef="c624"
      decimals="0"
      id="ix_953_fact"
      unitRef="usd">1141365</pfx:InvestmentPurchasesSalesOfOrAdvancesDistributions>
    <us-gaap:UnrealizedGainLossOnDerivatives
      contextRef="c625"
      decimals="0"
      id="ix_954_fact"
      unitRef="usd">479897</us-gaap:UnrealizedGainLossOnDerivatives>
    <us-gaap:InvestmentOwnedAtFairValue
      contextRef="c626"
      decimals="0"
      id="ix_955_fact"
      unitRef="usd">6253439</us-gaap:InvestmentOwnedAtFairValue>
    <us-gaap:NetInvestmentIncome
      contextRef="c625"
      decimals="0"
      id="ix_956_fact"
      unitRef="usd">152744</us-gaap:NetInvestmentIncome>
    <us-gaap:InvestmentOwnedAtFairValue
      contextRef="c627"
      decimals="0"
      id="ix_957_fact"
      unitRef="usd">875749</us-gaap:InvestmentOwnedAtFairValue>
    <us-gaap:InvestmentOwnedAtFairValue
      contextRef="c630"
      decimals="0"
      id="ix_958_fact"
      unitRef="usd">875749</us-gaap:InvestmentOwnedAtFairValue>
    <us-gaap:InvestmentOwnedAtFairValue
      contextRef="c631"
      decimals="0"
      id="ix_959_fact"
      unitRef="usd">1459249</us-gaap:InvestmentOwnedAtFairValue>
    <us-gaap:UnrealizedGainLossOnDerivatives
      contextRef="c633"
      decimals="0"
      id="ix_960_fact"
      unitRef="usd">-470800</us-gaap:UnrealizedGainLossOnDerivatives>
    <us-gaap:InvestmentOwnedAtFairValue
      contextRef="c634"
      decimals="0"
      id="ix_961_fact"
      unitRef="usd">988449</us-gaap:InvestmentOwnedAtFairValue>
    <us-gaap:InvestmentOwnedAtFairValue
      contextRef="c635"
      decimals="0"
      id="ix_962_fact"
      unitRef="usd">1920960</us-gaap:InvestmentOwnedAtFairValue>
    <us-gaap:InvestmentOwnedAtFairValue
      contextRef="c638"
      decimals="0"
      id="ix_963_fact"
      unitRef="usd">1920960</us-gaap:InvestmentOwnedAtFairValue>
    <us-gaap:NetInvestmentIncome
      contextRef="c637"
      decimals="0"
      id="ix_964_fact"
      unitRef="usd">-20809</us-gaap:NetInvestmentIncome>
    <us-gaap:InvestmentOwnedAtFairValue
      contextRef="c639"
      decimals="0"
      id="ix_965_fact"
      unitRef="usd">10000003</us-gaap:InvestmentOwnedAtFairValue>
    <us-gaap:UnrealizedGainLossOnDerivatives
      contextRef="c641"
      decimals="0"
      id="ix_966_fact"
      unitRef="usd">-3</us-gaap:UnrealizedGainLossOnDerivatives>
    <us-gaap:InvestmentOwnedAtFairValue
      contextRef="c642"
      decimals="0"
      id="ix_967_fact"
      unitRef="usd">10000000</us-gaap:InvestmentOwnedAtFairValue>
    <us-gaap:InvestmentOwnedAtFairValue
      contextRef="c643"
      decimals="0"
      id="ix_968_fact"
      unitRef="usd">7500000</us-gaap:InvestmentOwnedAtFairValue>
    <pfx:InvestmentPurchasesSalesOfOrAdvancesDistributions
      contextRef="c644"
      decimals="0"
      id="ix_969_fact"
      unitRef="usd">6625</pfx:InvestmentPurchasesSalesOfOrAdvancesDistributions>
    <us-gaap:UnrealizedGainLossOnDerivatives
      contextRef="c645"
      decimals="0"
      id="ix_970_fact"
      unitRef="usd">-6625</us-gaap:UnrealizedGainLossOnDerivatives>
    <us-gaap:InvestmentOwnedAtFairValue
      contextRef="c646"
      decimals="0"
      id="ix_971_fact"
      unitRef="usd">7500000</us-gaap:InvestmentOwnedAtFairValue>
    <us-gaap:NetInvestmentIncome
      contextRef="c645"
      decimals="0"
      id="ix_972_fact"
      unitRef="usd">283199</us-gaap:NetInvestmentIncome>
    <us-gaap:InvestmentOwnedAtFairValue
      contextRef="c647"
      decimals="0"
      id="ix_973_fact"
      unitRef="usd">10150000</us-gaap:InvestmentOwnedAtFairValue>
    <us-gaap:UnrealizedGainLossOnDerivatives
      contextRef="c649"
      decimals="0"
      id="ix_974_fact"
      unitRef="usd">1750000</us-gaap:UnrealizedGainLossOnDerivatives>
    <us-gaap:InvestmentOwnedAtFairValue
      contextRef="c650"
      decimals="0"
      id="ix_975_fact"
      unitRef="usd">11900000</us-gaap:InvestmentOwnedAtFairValue>
    <us-gaap:InvestmentOwnedAtFairValue
      contextRef="c651"
      decimals="0"
      id="ix_976_fact"
      unitRef="usd">37289617</us-gaap:InvestmentOwnedAtFairValue>
    <pfx:InvestmentPurchasesSalesOfOrAdvancesDistributions
      contextRef="c652"
      decimals="0"
      id="ix_977_fact"
      unitRef="usd">1147990</pfx:InvestmentPurchasesSalesOfOrAdvancesDistributions>
    <us-gaap:UnrealizedGainLossOnDerivatives
      contextRef="c653"
      decimals="0"
      id="ix_978_fact"
      unitRef="usd">2431263</us-gaap:UnrealizedGainLossOnDerivatives>
    <us-gaap:InvestmentOwnedAtFairValue
      contextRef="c654"
      decimals="0"
      id="ix_979_fact"
      unitRef="usd">40868870</us-gaap:InvestmentOwnedAtFairValue>
    <us-gaap:NetInvestmentIncome
      contextRef="c653"
      decimals="0"
      id="ix_980_fact"
      unitRef="usd">455692</us-gaap:NetInvestmentIncome>
    <us-gaap:InvestmentOwnedAtFairValue
      contextRef="c655"
      decimals="0"
      id="ix_981_fact"
      unitRef="usd">38870711</us-gaap:InvestmentOwnedAtFairValue>
    <pfx:InvestmentPurchasesSalesOfOrAdvancesDistributions
      contextRef="c656"
      decimals="0"
      id="ix_982_fact"
      unitRef="usd">-2460565</pfx:InvestmentPurchasesSalesOfOrAdvancesDistributions>
    <us-gaap:InvestmentOwnedAtFairValue
      contextRef="c658"
      decimals="0"
      id="ix_983_fact"
      unitRef="usd">36410146</us-gaap:InvestmentOwnedAtFairValue>
    <us-gaap:NetInvestmentIncome
      contextRef="c657"
      decimals="0"
      id="ix_984_fact"
      unitRef="usd">1348200</us-gaap:NetInvestmentIncome>
    <us-gaap:InvestmentOwnedAtFairValue
      contextRef="c659"
      decimals="0"
      id="ix_985_fact"
      unitRef="usd">3383877</us-gaap:InvestmentOwnedAtFairValue>
    <pfx:InvestmentPurchasesSalesOfOrAdvancesDistributions
      contextRef="c660"
      decimals="0"
      id="ix_986_fact"
      unitRef="usd">-216704</pfx:InvestmentPurchasesSalesOfOrAdvancesDistributions>
    <us-gaap:InvestmentOwnedAtFairValue
      contextRef="c662"
      decimals="0"
      id="ix_987_fact"
      unitRef="usd">3167173</us-gaap:InvestmentOwnedAtFairValue>
    <us-gaap:NetInvestmentIncome
      contextRef="c661"
      decimals="0"
      id="ix_988_fact"
      unitRef="usd">149967</us-gaap:NetInvestmentIncome>
    <us-gaap:InvestmentOwnedAtFairValue
      contextRef="c663"
      decimals="0"
      id="ix_989_fact"
      unitRef="usd">9133052</us-gaap:InvestmentOwnedAtFairValue>
    <pfx:InvestmentPurchasesSalesOfOrAdvancesDistributions
      contextRef="c664"
      decimals="0"
      id="ix_990_fact"
      unitRef="usd">2300000</pfx:InvestmentPurchasesSalesOfOrAdvancesDistributions>
    <us-gaap:UnrealizedGainLossOnDerivatives
      contextRef="c665"
      decimals="0"
      id="ix_991_fact"
      unitRef="usd">-1229110</us-gaap:UnrealizedGainLossOnDerivatives>
    <us-gaap:InvestmentOwnedAtFairValue
      contextRef="c666"
      decimals="0"
      id="ix_992_fact"
      unitRef="usd">10203942</us-gaap:InvestmentOwnedAtFairValue>
    <us-gaap:InvestmentOwnedAtFairValue
      contextRef="c667"
      decimals="0"
      id="ix_993_fact"
      unitRef="usd">7214856</us-gaap:InvestmentOwnedAtFairValue>
    <pfx:InvestmentPurchasesSalesOfOrAdvancesDistributions
      contextRef="c668"
      decimals="0"
      id="ix_994_fact"
      unitRef="usd">3190114</pfx:InvestmentPurchasesSalesOfOrAdvancesDistributions>
    <us-gaap:UnrealizedGainLossOnDerivatives
      contextRef="c669"
      decimals="0"
      id="ix_995_fact"
      unitRef="usd">-41470</us-gaap:UnrealizedGainLossOnDerivatives>
    <us-gaap:InvestmentOwnedAtFairValue
      contextRef="c670"
      decimals="0"
      id="ix_996_fact"
      unitRef="usd">10363500</us-gaap:InvestmentOwnedAtFairValue>
    <us-gaap:NetInvestmentIncome
      contextRef="c669"
      decimals="0"
      id="ix_997_fact"
      unitRef="usd">286238</us-gaap:NetInvestmentIncome>
    <us-gaap:InvestmentOwnedAtFairValue
      contextRef="c671"
      decimals="0"
      id="ix_998_fact"
      unitRef="usd">5037547</us-gaap:InvestmentOwnedAtFairValue>
    <us-gaap:UnrealizedGainLossOnDerivatives
      contextRef="c673"
      decimals="0"
      id="ix_999_fact"
      unitRef="usd">70207</us-gaap:UnrealizedGainLossOnDerivatives>
    <us-gaap:InvestmentOwnedAtFairValue
      contextRef="c674"
      decimals="0"
      id="ix_1000_fact"
      unitRef="usd">5107754</us-gaap:InvestmentOwnedAtFairValue>
    <us-gaap:InvestmentOwnedAtFairValue
      contextRef="c675"
      decimals="0"
      id="ix_1001_fact"
      unitRef="usd">63640043</us-gaap:InvestmentOwnedAtFairValue>
    <pfx:InvestmentPurchasesSalesOfOrAdvancesDistributions
      contextRef="c676"
      decimals="0"
      id="ix_1002_fact"
      unitRef="usd">2812845</pfx:InvestmentPurchasesSalesOfOrAdvancesDistributions>
    <us-gaap:UnrealizedGainLossOnDerivatives
      contextRef="c677"
      decimals="0"
      id="ix_1003_fact"
      unitRef="usd">-1200373</us-gaap:UnrealizedGainLossOnDerivatives>
    <us-gaap:InvestmentOwnedAtFairValue
      contextRef="c678"
      decimals="0"
      id="ix_1004_fact"
      unitRef="usd">65252515</us-gaap:InvestmentOwnedAtFairValue>
    <us-gaap:NetInvestmentIncome
      contextRef="c677"
      decimals="0"
      id="ix_1005_fact"
      unitRef="usd">1784405</us-gaap:NetInvestmentIncome>
    <us-gaap:UnrealizedGainLossOnDerivatives
      contextRef="c681"
      decimals="0"
      id="ix_1006_fact"
      unitRef="usd">123193</us-gaap:UnrealizedGainLossOnDerivatives>
    <us-gaap:InvestmentOwnedAtFairValue
      contextRef="c682"
      decimals="0"
      id="ix_1007_fact"
      unitRef="usd">123193</us-gaap:InvestmentOwnedAtFairValue>
    <us-gaap:NetInvestmentIncome
      contextRef="c681"
      decimals="0"
      id="ix_1008_fact"
      unitRef="usd">27308</us-gaap:NetInvestmentIncome>
    <us-gaap:InvestmentOwnedAtFairValue
      contextRef="c683"
      decimals="0"
      id="ix_1009_fact"
      unitRef="usd">4151562</us-gaap:InvestmentOwnedAtFairValue>
    <pfx:InvestmentPurchasesSalesOfOrAdvancesDistributions
      contextRef="c684"
      decimals="0"
      id="ix_1010_fact"
      unitRef="usd">215622</pfx:InvestmentPurchasesSalesOfOrAdvancesDistributions>
    <us-gaap:UnrealizedGainLossOnDerivatives
      contextRef="c685"
      decimals="0"
      id="ix_1011_fact"
      unitRef="usd">264993</us-gaap:UnrealizedGainLossOnDerivatives>
    <us-gaap:InvestmentOwnedAtFairValue
      contextRef="c686"
      decimals="0"
      id="ix_1012_fact"
      unitRef="usd">4632177</us-gaap:InvestmentOwnedAtFairValue>
    <us-gaap:NetInvestmentIncome
      contextRef="c685"
      decimals="0"
      id="ix_1013_fact"
      unitRef="usd">97647</us-gaap:NetInvestmentIncome>
    <us-gaap:InvestmentOwnedAtFairValue
      contextRef="c687"
      decimals="0"
      id="ix_1014_fact"
      unitRef="usd">758929</us-gaap:InvestmentOwnedAtFairValue>
    <us-gaap:InvestmentOwnedAtFairValue
      contextRef="c690"
      decimals="0"
      id="ix_1015_fact"
      unitRef="usd">758929</us-gaap:InvestmentOwnedAtFairValue>
    <us-gaap:NetInvestmentIncome
      contextRef="c689"
      decimals="0"
      id="ix_1016_fact"
      unitRef="usd">24693</us-gaap:NetInvestmentIncome>
    <us-gaap:InvestmentOwnedAtFairValue
      contextRef="c691"
      decimals="0"
      id="ix_1017_fact"
      unitRef="usd">1547918</us-gaap:InvestmentOwnedAtFairValue>
    <us-gaap:UnrealizedGainLossOnDerivatives
      contextRef="c693"
      decimals="0"
      id="ix_1018_fact"
      unitRef="usd">117776</us-gaap:UnrealizedGainLossOnDerivatives>
    <us-gaap:InvestmentOwnedAtFairValue
      contextRef="c694"
      decimals="0"
      id="ix_1019_fact"
      unitRef="usd">1665694</us-gaap:InvestmentOwnedAtFairValue>
    <us-gaap:InvestmentOwnedAtFairValue
      contextRef="c695"
      decimals="0"
      id="ix_1020_fact"
      unitRef="usd">1500000</us-gaap:InvestmentOwnedAtFairValue>
    <us-gaap:InvestmentOwnedAtFairValue
      contextRef="c698"
      decimals="0"
      id="ix_1021_fact"
      unitRef="usd">1500000</us-gaap:InvestmentOwnedAtFairValue>
    <us-gaap:NetInvestmentIncome
      contextRef="c697"
      decimals="0"
      id="ix_1022_fact"
      unitRef="usd">48805</us-gaap:NetInvestmentIncome>
    <us-gaap:InvestmentOwnedAtFairValue
      contextRef="c699"
      decimals="0"
      id="ix_1023_fact"
      unitRef="usd">2378510</us-gaap:InvestmentOwnedAtFairValue>
    <pfx:InvestmentPurchasesSalesOfOrAdvancesDistributions
      contextRef="c700"
      decimals="0"
      id="ix_1024_fact"
      unitRef="usd">-813559</pfx:InvestmentPurchasesSalesOfOrAdvancesDistributions>
    <us-gaap:InvestmentOwnedAtFairValue
      contextRef="c702"
      decimals="0"
      id="ix_1025_fact"
      unitRef="usd">1564951</us-gaap:InvestmentOwnedAtFairValue>
    <us-gaap:NetInvestmentIncome
      contextRef="c701"
      decimals="0"
      id="ix_1026_fact"
      unitRef="usd">89743</us-gaap:NetInvestmentIncome>
    <us-gaap:InvestmentOwnedAtFairValue
      contextRef="c703"
      decimals="0"
      id="ix_1027_fact"
      unitRef="usd">694702</us-gaap:InvestmentOwnedAtFairValue>
    <us-gaap:UnrealizedGainLossOnDerivatives
      contextRef="c705"
      decimals="0"
      id="ix_1028_fact"
      unitRef="usd">380742</us-gaap:UnrealizedGainLossOnDerivatives>
    <us-gaap:InvestmentOwnedAtFairValue
      contextRef="c706"
      decimals="0"
      id="ix_1029_fact"
      unitRef="usd">1075444</us-gaap:InvestmentOwnedAtFairValue>
    <us-gaap:InvestmentOwnedAtFairValue
      contextRef="c707"
      decimals="0"
      id="ix_1030_fact"
      unitRef="usd">1282571</us-gaap:InvestmentOwnedAtFairValue>
    <us-gaap:UnrealizedGainLossOnDerivatives
      contextRef="c709"
      decimals="0"
      id="ix_1031_fact"
      unitRef="usd">-171167</us-gaap:UnrealizedGainLossOnDerivatives>
    <us-gaap:InvestmentOwnedAtFairValue
      contextRef="c710"
      decimals="0"
      id="ix_1032_fact"
      unitRef="usd">1111404</us-gaap:InvestmentOwnedAtFairValue>
    <us-gaap:InvestmentOwnedAtFairValue
      contextRef="c711"
      decimals="0"
      id="ix_1033_fact"
      unitRef="usd">12314192</us-gaap:InvestmentOwnedAtFairValue>
    <pfx:InvestmentPurchasesSalesOfOrAdvancesDistributions
      contextRef="c712"
      decimals="0"
      id="ix_1034_fact"
      unitRef="usd">-597937</pfx:InvestmentPurchasesSalesOfOrAdvancesDistributions>
    <us-gaap:UnrealizedGainLossOnDerivatives
      contextRef="c713"
      decimals="0"
      id="ix_1035_fact"
      unitRef="usd">715537</us-gaap:UnrealizedGainLossOnDerivatives>
    <us-gaap:InvestmentOwnedAtFairValue
      contextRef="c714"
      decimals="0"
      id="ix_1036_fact"
      unitRef="usd">12431792</us-gaap:InvestmentOwnedAtFairValue>
    <us-gaap:NetInvestmentIncome
      contextRef="c713"
      decimals="0"
      id="ix_1037_fact"
      unitRef="usd">288196</us-gaap:NetInvestmentIncome>
    <us-gaap:InvestmentOwnedAtFairValue
      contextRef="c715"
      decimals="0"
      id="ix_1038_fact"
      unitRef="usd">47136146</us-gaap:InvestmentOwnedAtFairValue>
    <pfx:InvestmentPurchasesSalesOfOrAdvancesDistributions
      contextRef="c716"
      decimals="0"
      id="ix_1039_fact"
      unitRef="usd">-10467262</pfx:InvestmentPurchasesSalesOfOrAdvancesDistributions>
    <us-gaap:UnrealizedGainLossOnDerivatives
      contextRef="c717"
      decimals="0"
      id="ix_1040_fact"
      unitRef="usd">1627</us-gaap:UnrealizedGainLossOnDerivatives>
    <us-gaap:InvestmentOwnedAtFairValue
      contextRef="c718"
      decimals="0"
      id="ix_1041_fact"
      unitRef="usd">36670511</us-gaap:InvestmentOwnedAtFairValue>
    <us-gaap:NetInvestmentIncome
      contextRef="c717"
      decimals="0"
      id="ix_1042_fact"
      unitRef="usd">1210200</us-gaap:NetInvestmentIncome>
    <us-gaap:InvestmentOwnedAtFairValue
      contextRef="c719"
      decimals="0"
      id="ix_1043_fact"
      unitRef="usd">7192927</us-gaap:InvestmentOwnedAtFairValue>
    <us-gaap:UnrealizedGainLossOnDerivatives
      contextRef="c721"
      decimals="0"
      id="ix_1044_fact"
      unitRef="usd">51169</us-gaap:UnrealizedGainLossOnDerivatives>
    <us-gaap:InvestmentOwnedAtFairValue
      contextRef="c722"
      decimals="0"
      id="ix_1045_fact"
      unitRef="usd">7244096</us-gaap:InvestmentOwnedAtFairValue>
    <us-gaap:NetInvestmentIncome
      contextRef="c721"
      decimals="0"
      id="ix_1046_fact"
      unitRef="usd">194627</us-gaap:NetInvestmentIncome>
    <us-gaap:InvestmentOwnedAtFairValue
      contextRef="c723"
      decimals="0"
      id="ix_1047_fact"
      unitRef="usd">3697109</us-gaap:InvestmentOwnedAtFairValue>
    <us-gaap:InvestmentOwnedAtFairValue
      contextRef="c726"
      decimals="0"
      id="ix_1048_fact"
      unitRef="usd">3697109</us-gaap:InvestmentOwnedAtFairValue>
    <us-gaap:InvestmentOwnedAtFairValue
      contextRef="c727"
      decimals="0"
      id="ix_1049_fact"
      unitRef="usd">58026182</us-gaap:InvestmentOwnedAtFairValue>
    <pfx:InvestmentPurchasesSalesOfOrAdvancesDistributions
      contextRef="c728"
      decimals="0"
      id="ix_1050_fact"
      unitRef="usd">-10467262</pfx:InvestmentPurchasesSalesOfOrAdvancesDistributions>
    <us-gaap:UnrealizedGainLossOnDerivatives
      contextRef="c729"
      decimals="0"
      id="ix_1051_fact"
      unitRef="usd">52796</us-gaap:UnrealizedGainLossOnDerivatives>
    <us-gaap:InvestmentOwnedAtFairValue
      contextRef="c730"
      decimals="0"
      id="ix_1052_fact"
      unitRef="usd">47611716</us-gaap:InvestmentOwnedAtFairValue>
    <us-gaap:NetInvestmentIncome
      contextRef="c729"
      decimals="0"
      id="ix_1053_fact"
      unitRef="usd">1404827</us-gaap:NetInvestmentIncome>
    <pfx:ScheduleOfSummarizedBalanceSheetOrFinancialPositionForUnconsolidatedSignificantSubsidiariesTableTextBlock contextRef="c0" id="ixv-28844">In accordance with the SEC&#x2019;s Regulation
S-X and GAAP, the Company evaluated and determined that it had one subsidiary, FlexFIN, LLC, that is deemed to be a &#x201c;significant
subsidiary&#x201d; as of December 31, 2023 for which summarized financial information is presented below (dollars in thousands):&lt;table cellpadding="0" cellspacing="0" style="border-collapse: collapse; width: 100%; font: 10pt Times New Roman, Times, Serif"&gt;
  &lt;tr style="vertical-align: bottom"&gt;
    &lt;td style="white-space: nowrap; border-bottom: Black 1.5pt solid; text-align: left; font-weight: bold"&gt;Balance Sheet&lt;/td&gt;&lt;td style="white-space: nowrap; text-align: center; font-weight: bold"&gt;&#160;&lt;/td&gt;
    &lt;td colspan="2" style="white-space: nowrap; border-bottom: Black 1.5pt solid; text-align: center; font-weight: bold"&gt;December 31, &lt;br/&gt;
2023&lt;br/&gt;
 (Unaudited)&lt;/td&gt;&lt;td style="white-space: nowrap; text-align: center; font-weight: bold"&gt;&#160;&lt;/td&gt;&lt;td style="white-space: nowrap; text-align: center; font-weight: bold"&gt;&#160;&lt;/td&gt;
    &lt;td colspan="2" style="white-space: nowrap; border-bottom: Black 1.5pt solid; text-align: center; font-weight: bold"&gt;September 30, &lt;br/&gt;
2023&lt;br/&gt;
 (Audited)&lt;/td&gt;&lt;td style="white-space: nowrap; text-align: center; font-weight: bold"&gt;&#160;&lt;/td&gt;&lt;/tr&gt;
  &lt;tr style="vertical-align: bottom; background-color: rgb(204,238,255)"&gt;
    &lt;td style="width: 76%; text-align: left"&gt;Total Assets&lt;/td&gt;&lt;td style="width: 1%"&gt;&#160;&lt;/td&gt;
    &lt;td style="width: 1%; text-align: left"&gt;$&lt;/td&gt;&lt;td style="width: 9%; text-align: right"&gt;36,460&lt;/td&gt;&lt;td style="width: 1%; text-align: left"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%"&gt;&#160;&lt;/td&gt;
    &lt;td style="width: 1%; text-align: left"&gt;$&lt;/td&gt;&lt;td style="width: 9%; text-align: right"&gt;38,871&lt;/td&gt;&lt;td style="width: 1%; text-align: left"&gt;&#160;&lt;/td&gt;&lt;/tr&gt;
  &lt;tr style="vertical-align: bottom; "&gt;
    &lt;td style="text-align: left"&gt;Total Liabilities&lt;/td&gt;&lt;td&gt;&#160;&lt;/td&gt;
    &lt;td style="text-align: left"&gt;&#160;&lt;/td&gt;&lt;td style="text-align: right"&gt;245&lt;/td&gt;&lt;td style="text-align: left"&gt;&#160;&lt;/td&gt;&lt;td&gt;&#160;&lt;/td&gt;
    &lt;td style="text-align: left"&gt;&#160;&lt;/td&gt;&lt;td style="text-align: right"&gt;279&lt;/td&gt;&lt;td style="text-align: left"&gt;&#160;&lt;/td&gt;&lt;/tr&gt;
  &lt;/table&gt;</pfx:ScheduleOfSummarizedBalanceSheetOrFinancialPositionForUnconsolidatedSignificantSubsidiariesTableTextBlock>
    <us-gaap:Assets
      contextRef="c731"
      decimals="-3"
      id="ixv-28845"
      unitRef="usd">36460000</us-gaap:Assets>
    <us-gaap:Assets
      contextRef="c732"
      decimals="-3"
      id="ixv-28846"
      unitRef="usd">38871000</us-gaap:Assets>
    <us-gaap:Liabilities
      contextRef="c731"
      decimals="-3"
      id="ixv-28847"
      unitRef="usd">245000</us-gaap:Liabilities>
    <us-gaap:Liabilities
      contextRef="c732"
      decimals="-3"
      id="ixv-28848"
      unitRef="usd">279000</us-gaap:Liabilities>
    <us-gaap:InvestmentCompanyNonconsolidatedSubsidiarySummarizedFinancialInformationTableTextBlock contextRef="c0" id="ixv-19343">&lt;table cellpadding="0" cellspacing="0" style="border-collapse: collapse; width: 100%; font: 10pt Times New Roman, Times, Serif"&gt;
  &lt;tr style="vertical-align: bottom"&gt;
    &lt;td style="white-space: nowrap; border-bottom: Black 1.5pt solid; text-align: left; font-weight: bold"&gt;Income Statement&lt;/td&gt;&lt;td style="white-space: nowrap; text-align: center; font-weight: bold"&gt;&#160;&lt;/td&gt;
    &lt;td colspan="2" style="white-space: nowrap; border-bottom: Black 1.5pt solid; text-align: center; font-weight: bold"&gt;For the &lt;br/&gt;
Three Months&lt;br/&gt;
 Ended&lt;br/&gt;
 December 31,&lt;br/&gt;
 2023&lt;br/&gt;
 (Unaudited)&lt;/td&gt;&lt;td style="white-space: nowrap; text-align: center; font-weight: bold"&gt;&#160;&lt;/td&gt;&lt;td style="white-space: nowrap; text-align: center; font-weight: bold"&gt;&#160;&lt;/td&gt;
    &lt;td colspan="2" style="white-space: nowrap; border-bottom: Black 1.5pt solid; text-align: center; font-weight: bold"&gt;For the Year&lt;br/&gt;
 Ended&lt;br/&gt;
 September 30, &lt;br/&gt;
2023&lt;br/&gt;
 (Audited)&lt;/td&gt;&lt;td style="white-space: nowrap; text-align: center; font-weight: bold"&gt;&#160;&lt;/td&gt;&lt;/tr&gt;
  &lt;tr style="vertical-align: bottom; background-color: rgb(204,238,255)"&gt;
    &lt;td style="width: 76%; text-align: left"&gt;Total Income&lt;/td&gt;&lt;td style="width: 1%"&gt;&#160;&lt;/td&gt;
    &lt;td style="width: 1%; text-align: left"&gt;$&lt;/td&gt;&lt;td style="width: 9%; text-align: right"&gt;965&lt;/td&gt;&lt;td style="width: 1%; text-align: left"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%"&gt;&#160;&lt;/td&gt;
    &lt;td style="width: 1%; text-align: left"&gt;$&lt;/td&gt;&lt;td style="width: 9%; text-align: right"&gt;4,385&lt;/td&gt;&lt;td style="width: 1%; text-align: left"&gt;&#160;&lt;/td&gt;&lt;/tr&gt;
  &lt;tr style="vertical-align: bottom; "&gt;
    &lt;td style="text-align: left"&gt;Total Expenses&lt;/td&gt;&lt;td&gt;&#160;&lt;/td&gt;
    &lt;td style="text-align: left"&gt;&#160;&lt;/td&gt;&lt;td style="text-align: right"&gt;94&lt;/td&gt;&lt;td style="text-align: left"&gt;&#160;&lt;/td&gt;&lt;td&gt;&#160;&lt;/td&gt;
    &lt;td style="text-align: left"&gt;&#160;&lt;/td&gt;&lt;td style="text-align: right"&gt;815&lt;/td&gt;&lt;td style="text-align: left"&gt;&#160;&lt;/td&gt;&lt;/tr&gt;
  &lt;tr style="vertical-align: bottom; background-color: rgb(204,238,255)"&gt;
    &lt;td style="text-align: left"&gt;Net Income&lt;/td&gt;&lt;td&gt;&#160;&lt;/td&gt;
    &lt;td style="text-align: left"&gt;$&lt;/td&gt;&lt;td style="text-align: right"&gt;871&lt;/td&gt;&lt;td style="text-align: left"&gt;&#160;&lt;/td&gt;&lt;td&gt;&#160;&lt;/td&gt;
    &lt;td style="text-align: left"&gt;$&lt;/td&gt;&lt;td style="text-align: right"&gt;3,570&lt;/td&gt;&lt;td style="text-align: left"&gt;&#160;&lt;/td&gt;&lt;/tr&gt;
  &lt;/table&gt;</us-gaap:InvestmentCompanyNonconsolidatedSubsidiarySummarizedFinancialInformationTableTextBlock>
    <us-gaap:InvestmentIncomeNet contextRef="c0" decimals="-3" id="ixv-28849" unitRef="usd">965000</us-gaap:InvestmentIncomeNet>
    <us-gaap:InvestmentIncomeNet
      contextRef="c564"
      decimals="-3"
      id="ixv-28850"
      unitRef="usd">4385000</us-gaap:InvestmentIncomeNet>
    <us-gaap:OperatingExpenses contextRef="c0" decimals="-3" id="ixv-28851" unitRef="usd">94000</us-gaap:OperatingExpenses>
    <us-gaap:OperatingExpenses
      contextRef="c564"
      decimals="-3"
      id="ixv-28852"
      unitRef="usd">815000</us-gaap:OperatingExpenses>
    <us-gaap:NetIncomeLoss contextRef="c0" decimals="-3" id="ixv-28853" unitRef="usd">871000</us-gaap:NetIncomeLoss>
    <us-gaap:NetIncomeLoss
      contextRef="c564"
      decimals="-3"
      id="ixv-28854"
      unitRef="usd">3570000</us-gaap:NetIncomeLoss>
    <us-gaap:FairValueDisclosuresTextBlock contextRef="c0" id="ixv-19397">&lt;p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"&gt;&lt;b&gt;Note 4. Fair Value Measurements&lt;/b&gt;&lt;/p&gt;

&lt;p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"&gt;&#160;&lt;/p&gt;

&lt;p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"&gt;The Company follows ASC 820 for measuring the
fair value of portfolio investments. Fair value is the price that would be received in the sale of an asset or paid to transfer a liability
in an orderly transaction between market participants at the measurement date. Where available, fair value is based on observable market
prices or parameters, or derived from such prices or parameters. Where observable prices or inputs are not available, valuation models
are applied. These valuation models involve some level of management estimation and judgment, the degree of which is dependent on the
price transparency for the instruments or market and the instruments&#x2019; complexity. The Company&#x2019;s fair value analysis includes
an analysis of the value of any unfunded loan commitments. Financial investments recorded at fair value in the consolidated financial
statements are categorized for disclosure purposes based upon the level of judgment associated with the inputs used to measure their value.
The valuation hierarchical levels are based upon the transparency of the inputs to the valuation of the investment as of the measurement
date. Investments which are valued using NAV as a practical expedient are excluded from this hierarchy, and certain prior period amounts
have been reclassified to conform to the current period presentation. The three levels are defined below:&lt;/p&gt;

&lt;p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"&gt;&#160;&lt;/p&gt;

&lt;table cellpadding="0" cellspacing="0" style="font: 10pt Times New Roman, Times, Serif; width: 100%; border-collapse: collapse"&gt;
  &lt;tr style="vertical-align: top"&gt;
    &lt;td style="width: 0.25in"&gt;&#160;&lt;/td&gt;
    &lt;td style="width: 0.25in"&gt;&lt;span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"&gt;&#x25cf;&lt;/span&gt;&lt;/td&gt;
    &lt;td style="text-align: justify"&gt;&lt;span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"&gt;Level 1 - Valuations based on quoted prices in active markets for identical assets or liabilities at the measurement date.&lt;/span&gt;&lt;/td&gt;
    &lt;/tr&gt;
  &lt;/table&gt;
&lt;p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"&gt;&#160;&lt;/p&gt;

&lt;table cellpadding="0" cellspacing="0" style="font: 10pt Times New Roman, Times, Serif; width: 100%; border-collapse: collapse"&gt;
  &lt;tr style="vertical-align: top"&gt;
    &lt;td style="width: 0.25in"&gt;&#160;&lt;/td&gt;
    &lt;td style="width: 0.25in"&gt;&lt;span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"&gt;&#x25cf;&lt;/span&gt;&lt;/td&gt;
    &lt;td style="text-align: justify"&gt;&lt;span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"&gt;Level 2 - Valuations based on quoted prices in markets that are not active or for which all significant inputs are observable, either directly or indirectly.&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;
  &lt;/table&gt;
&lt;p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"&gt;&#160;&lt;/p&gt;

&lt;table cellpadding="0" cellspacing="0" style="font: 10pt Times New Roman, Times, Serif; width: 100%; border-collapse: collapse"&gt;
  &lt;tr style="vertical-align: top"&gt;
    &lt;td style="width: 0.25in"&gt;&#160;&lt;/td&gt;
    &lt;td style="width: 0.25in"&gt;&lt;span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"&gt;&#x25cf;&lt;/span&gt;&lt;/td&gt;
    &lt;td style="text-align: justify"&gt;&lt;span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"&gt;Level 3 - Valuations based on inputs that are unobservable and significant to the overall fair value measure&lt;/span&gt;&lt;span style="font-size: 10pt"&gt;ment.&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;
  &lt;/table&gt;
&lt;p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"&gt;&#160;&lt;/p&gt;

&lt;p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"&gt;In addition to using the above inputs in investment
valuations, the Company continues to employ a valuation policy approved by the board of directors that is consistent with ASC 820 (see
Note 2). Consistent with our valuation policy, we evaluate the source of inputs, including any markets in which our investments are trading,
in determining fair value.&#160;&lt;/p&gt;

&lt;p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"&gt;&#160;&lt;/p&gt;

&lt;p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"&gt;The following table presents the fair value measurements
of our investments, by major class according to the fair value hierarchy, as of December 31, 2023 (dollars in thousands):&lt;/p&gt;

&lt;p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"&gt;&#160;&lt;/p&gt;

&lt;table cellpadding="0" cellspacing="0" style="border-collapse: collapse; width: 100%; font: 10pt Times New Roman, Times, Serif"&gt;
  &lt;tr style="vertical-align: bottom"&gt;
    &lt;td&gt;&#160;&lt;/td&gt;&lt;td style="font-weight: bold"&gt;&#160;&lt;/td&gt;
    &lt;td colspan="14" style="border-bottom: Black 1.5pt solid; text-align: center; font-weight: bold"&gt;Fair Value Hierarchy as of December 31, 2023&lt;/td&gt;&lt;td style="font-weight: bold"&gt;&#160;&lt;/td&gt;&lt;/tr&gt;
  &lt;tr style="vertical-align: bottom"&gt;
    &lt;td style="border-bottom: Black 1.5pt solid; text-align: left; font-weight: bold"&gt;Investments:&lt;/td&gt;&lt;td style="text-align: center; font-weight: bold"&gt;&#160;&lt;/td&gt;
    &lt;td colspan="2" style="border-bottom: Black 1.5pt solid; text-align: center; font-weight: bold"&gt;Level 1&lt;/td&gt;&lt;td style="text-align: center; font-weight: bold"&gt;&#160;&lt;/td&gt;&lt;td style="text-align: center; font-weight: bold"&gt;&#160;&lt;/td&gt;
    &lt;td colspan="2" style="border-bottom: Black 1.5pt solid; text-align: center; font-weight: bold"&gt;Level 2&lt;/td&gt;&lt;td style="text-align: center; font-weight: bold"&gt;&#160;&lt;/td&gt;&lt;td style="text-align: center; font-weight: bold"&gt;&#160;&lt;/td&gt;
    &lt;td colspan="2" style="border-bottom: Black 1.5pt solid; text-align: center; font-weight: bold"&gt;Level 3&lt;/td&gt;&lt;td style="text-align: center; font-weight: bold"&gt;&#160;&lt;/td&gt;&lt;td style="text-align: center; font-weight: bold"&gt;&#160;&lt;/td&gt;
    &lt;td colspan="2" style="border-bottom: Black 1.5pt solid; text-align: center; font-weight: bold"&gt;Total&lt;/td&gt;&lt;td style="text-align: center; font-weight: bold"&gt;&#160;&lt;/td&gt;&lt;/tr&gt;
  &lt;tr style="vertical-align: bottom; background-color: rgb(204,238,255)"&gt;
    &lt;td style="width: 52%; text-align: left"&gt;Senior Secured First Lien Term Loans&lt;/td&gt;&lt;td style="width: 1%"&gt;&#160;&lt;/td&gt;
    &lt;td style="width: 1%; text-align: left"&gt;$&lt;/td&gt;&lt;td style="width: 9%; text-align: right"&gt;&lt;div style="-sec-ix-hidden: hidden-fact-183"&gt;-&lt;/div&gt;&lt;/td&gt;&lt;td style="width: 1%; text-align: left"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%"&gt;&#160;&lt;/td&gt;
    &lt;td style="width: 1%; text-align: left"&gt;$&lt;/td&gt;&lt;td style="width: 9%; text-align: right"&gt;19,996&lt;/td&gt;&lt;td style="width: 1%; text-align: left"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%"&gt;&#160;&lt;/td&gt;
    &lt;td style="width: 1%; text-align: left"&gt;$&lt;/td&gt;&lt;td style="width: 9%; text-align: right"&gt;82,396&lt;/td&gt;&lt;td style="width: 1%; text-align: left"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%"&gt;&#160;&lt;/td&gt;
    &lt;td style="width: 1%; text-align: left"&gt;$&lt;/td&gt;&lt;td style="width: 9%; text-align: right"&gt;102,392&lt;/td&gt;&lt;td style="width: 1%; text-align: left"&gt;&#160;&lt;/td&gt;&lt;/tr&gt;
  &lt;tr style="vertical-align: bottom; "&gt;
    &lt;td style="text-align: left"&gt;Senior Secured Notes&lt;/td&gt;&lt;td&gt;&#160;&lt;/td&gt;
    &lt;td style="text-align: left"&gt;&#160;&lt;/td&gt;&lt;td style="text-align: right"&gt;&lt;div style="-sec-ix-hidden: hidden-fact-184"&gt;-&lt;/div&gt;&lt;/td&gt;&lt;td style="text-align: left"&gt;&#160;&lt;/td&gt;&lt;td&gt;&#160;&lt;/td&gt;
    &lt;td style="text-align: left"&gt;&#160;&lt;/td&gt;&lt;td style="text-align: right"&gt;8,997&lt;/td&gt;&lt;td style="text-align: left"&gt;&#160;&lt;/td&gt;&lt;td&gt;&#160;&lt;/td&gt;
    &lt;td style="text-align: left"&gt;&#160;&lt;/td&gt;&lt;td style="text-align: right"&gt;&lt;div style="-sec-ix-hidden: hidden-fact-185"&gt;-&lt;/div&gt;&lt;/td&gt;&lt;td style="text-align: left"&gt;&#160;&lt;/td&gt;&lt;td&gt;&#160;&lt;/td&gt;
    &lt;td style="text-align: left"&gt;&#160;&lt;/td&gt;&lt;td style="text-align: right"&gt;8,997&lt;/td&gt;&lt;td style="text-align: left"&gt;&#160;&lt;/td&gt;&lt;/tr&gt;
  &lt;tr style="vertical-align: bottom; background-color: rgb(204,238,255)"&gt;
    &lt;td&gt;Equity/Warrants&lt;/td&gt;&lt;td&gt;&#160;&lt;/td&gt;
    &lt;td style="border-bottom: Black 1.5pt solid; text-align: left"&gt;&#160;&lt;/td&gt;&lt;td style="border-bottom: Black 1.5pt solid; text-align: right"&gt;22,231&lt;/td&gt;&lt;td style="text-align: left"&gt;&#160;&lt;/td&gt;&lt;td&gt;&#160;&lt;/td&gt;
    &lt;td style="border-bottom: Black 1.5pt solid; text-align: left"&gt;&#160;&lt;/td&gt;&lt;td style="border-bottom: Black 1.5pt solid; text-align: right"&gt;6,296&lt;/td&gt;&lt;td style="text-align: left"&gt;&#160;&lt;/td&gt;&lt;td&gt;&#160;&lt;/td&gt;
    &lt;td style="border-bottom: Black 1.5pt solid; text-align: left"&gt;&#160;&lt;/td&gt;&lt;td style="border-bottom: Black 1.5pt solid; text-align: right"&gt;81,523&lt;/td&gt;&lt;td style="text-align: left"&gt;&#160;&lt;/td&gt;&lt;td&gt;&#160;&lt;/td&gt;
    &lt;td style="border-bottom: Black 1.5pt solid; text-align: left"&gt;&#160;&lt;/td&gt;&lt;td style="border-bottom: Black 1.5pt solid; text-align: right"&gt;110,050&lt;/td&gt;&lt;td style="text-align: left"&gt;&#160;&lt;/td&gt;&lt;/tr&gt;
  &lt;tr style="vertical-align: bottom; "&gt;
    &lt;td style="font-weight: bold"&gt;Total&lt;/td&gt;&lt;td&gt;&#160;&lt;/td&gt;
    &lt;td style="border-bottom: Black 4pt double; text-align: left"&gt;$&lt;/td&gt;&lt;td style="border-bottom: Black 4pt double; text-align: right"&gt;22,231&lt;/td&gt;&lt;td style="text-align: left"&gt;&#160;&lt;/td&gt;&lt;td&gt;&#160;&lt;/td&gt;
    &lt;td style="border-bottom: Black 4pt double; text-align: left"&gt;$&lt;/td&gt;&lt;td style="border-bottom: Black 4pt double; text-align: right"&gt;35,289&lt;/td&gt;&lt;td style="text-align: left"&gt;&#160;&lt;/td&gt;&lt;td&gt;&#160;&lt;/td&gt;
    &lt;td style="border-bottom: Black 4pt double; text-align: left"&gt;$&lt;/td&gt;&lt;td style="border-bottom: Black 4pt double; text-align: right"&gt;163,919&lt;/td&gt;&lt;td style="text-align: left"&gt;&#160;&lt;/td&gt;&lt;td&gt;&#160;&lt;/td&gt;
    &lt;td style="border-bottom: Black 4pt double; text-align: left"&gt;$&lt;/td&gt;&lt;td style="border-bottom: Black 4pt double; text-align: right"&gt;221,439&lt;/td&gt;&lt;td style="text-align: left"&gt;&#160;&lt;/td&gt;&lt;/tr&gt;
  &lt;tr style="vertical-align: bottom; background-color: rgb(204,238,255)"&gt;
    &lt;td style="text-align: left"&gt;&lt;span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"&gt;Investments measured at net asset value&lt;sup&gt;(1)&lt;/sup&gt;&lt;/span&gt;&lt;/td&gt;&lt;td&gt;&#160;&lt;/td&gt;
    &lt;td style="text-align: left"&gt;&#160;&lt;/td&gt;&lt;td style="text-align: right"&gt;&#160;&lt;/td&gt;&lt;td style="text-align: left"&gt;&#160;&lt;/td&gt;&lt;td&gt;&#160;&lt;/td&gt;
    &lt;td style="text-align: left"&gt;&#160;&lt;/td&gt;&lt;td style="text-align: right"&gt;&#160;&lt;/td&gt;&lt;td style="text-align: left"&gt;&#160;&lt;/td&gt;&lt;td&gt;&#160;&lt;/td&gt;
    &lt;td style="text-align: left"&gt;&#160;&lt;/td&gt;&lt;td style="text-align: right"&gt;&#160;&lt;/td&gt;&lt;td style="text-align: left"&gt;&#160;&lt;/td&gt;&lt;td&gt;&#160;&lt;/td&gt;
    &lt;td style="border-bottom: Black 1.5pt solid; text-align: left"&gt;&#160;&lt;/td&gt;&lt;td style="border-bottom: Black 1.5pt solid; text-align: right"&gt;783&lt;/td&gt;&lt;td style="text-align: left"&gt;&#160;&lt;/td&gt;&lt;/tr&gt;
  &lt;tr style="vertical-align: bottom; "&gt;
    &lt;td style="padding-bottom: 4pt; text-align: left"&gt;Total Investments, at fair value&lt;/td&gt;&lt;td style="padding-bottom: 4pt"&gt;&#160;&lt;/td&gt;
    &lt;td style="padding-bottom: 4pt; text-align: left"&gt;&#160;&lt;/td&gt;&lt;td style="padding-bottom: 4pt; text-align: right"&gt;&#160;&lt;/td&gt;&lt;td style="padding-bottom: 4pt; text-align: left"&gt;&#160;&lt;/td&gt;&lt;td style="padding-bottom: 4pt"&gt;&#160;&lt;/td&gt;
    &lt;td style="padding-bottom: 4pt; text-align: left"&gt;&#160;&lt;/td&gt;&lt;td style="padding-bottom: 4pt; text-align: right"&gt;&#160;&lt;/td&gt;&lt;td style="padding-bottom: 4pt; text-align: left"&gt;&#160;&lt;/td&gt;&lt;td style="padding-bottom: 4pt"&gt;&#160;&lt;/td&gt;
    &lt;td style="padding-bottom: 4pt; text-align: left"&gt;&#160;&lt;/td&gt;&lt;td style="padding-bottom: 4pt; text-align: right"&gt;&#160;&lt;/td&gt;&lt;td style="padding-bottom: 4pt; text-align: left"&gt;&#160;&lt;/td&gt;&lt;td style="padding-bottom: 4pt"&gt;&#160;&lt;/td&gt;
    &lt;td style="border-bottom: Black 4pt double; text-align: left"&gt;$&lt;/td&gt;&lt;td style="border-bottom: Black 4pt double; text-align: right"&gt;222,222&lt;/td&gt;&lt;td style="padding-bottom: 4pt; text-align: left"&gt;&#160;&lt;/td&gt;&lt;/tr&gt;
  &lt;/table&gt;


&lt;p style="margin-top: 0; margin-bottom: 0"&gt;&#160;&lt;/p&gt;

&lt;table cellpadding="0" cellspacing="0" style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; width: 100%"&gt;&lt;tr style="vertical-align: top; text-align: justify"&gt;
&lt;td style="width: 0.25in; text-align: left"&gt;(1)&lt;/td&gt;&lt;td style="text-align: justify"&gt;Certain investments that are measured at fair value using NAV
have not been categorized in the fair value hierarchy. The fair value amounts presented in the table are intended to permit reconciliation
of the fair value hierarchy to the amount presented in the Consolidated Statements of Assets and Liabilities.&lt;/td&gt;
&lt;/tr&gt;&lt;/table&gt;&lt;p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"&gt;&#160;&lt;/p&gt;&lt;p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"&gt;The following table presents the fair value measurements
of our investments, by major class according to the fair value hierarchy, as of September 30, 2023 (dollars in thousands):&#160;&lt;/p&gt;

&lt;p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"&gt;&#160;&lt;/p&gt;

&lt;table cellpadding="0" cellspacing="0" style="border-collapse: collapse; width: 100%; font: 10pt Times New Roman, Times, Serif"&gt;
  &lt;tr style="vertical-align: bottom"&gt;
    &lt;td style="text-align: center"&gt;&#160;&lt;/td&gt;&lt;td style="text-align: center; font-weight: bold"&gt;&#160;&lt;/td&gt;
    &lt;td colspan="14" style="border-bottom: Black 1.5pt solid; text-align: center; font-weight: bold"&gt;Fair Value Hierarchy as of September 30, 2023&lt;/td&gt;&lt;td style="text-align: center; font-weight: bold"&gt;&#160;&lt;/td&gt;&lt;/tr&gt;
  &lt;tr style="vertical-align: bottom"&gt;
    &lt;td style="border-bottom: Black 1.5pt solid; text-align: left; font-weight: bold"&gt;Investments:&lt;/td&gt;&lt;td style="text-align: center; font-weight: bold"&gt;&#160;&lt;/td&gt;
    &lt;td colspan="2" style="border-bottom: Black 1.5pt solid; text-align: center; font-weight: bold"&gt;Level 1&lt;/td&gt;&lt;td style="text-align: center; font-weight: bold"&gt;&#160;&lt;/td&gt;&lt;td style="text-align: center; font-weight: bold"&gt;&#160;&lt;/td&gt;
    &lt;td colspan="2" style="border-bottom: Black 1.5pt solid; text-align: center; font-weight: bold"&gt;Level 2&lt;/td&gt;&lt;td style="text-align: center; font-weight: bold"&gt;&#160;&lt;/td&gt;&lt;td style="text-align: center; font-weight: bold"&gt;&#160;&lt;/td&gt;
    &lt;td colspan="2" style="border-bottom: Black 1.5pt solid; text-align: center; font-weight: bold"&gt;Level 3&lt;/td&gt;&lt;td style="text-align: center; font-weight: bold"&gt;&#160;&lt;/td&gt;&lt;td style="text-align: center; font-weight: bold"&gt;&#160;&lt;/td&gt;
    &lt;td colspan="2" style="border-bottom: Black 1.5pt solid; text-align: center; font-weight: bold"&gt;Total&lt;/td&gt;&lt;td style="text-align: center; font-weight: bold"&gt;&#160;&lt;/td&gt;&lt;/tr&gt;
  &lt;tr style="vertical-align: bottom; background-color: rgb(204,238,255)"&gt;
    &lt;td style="width: 52%; text-align: left"&gt;Senior Secured First Lien Term Loans&lt;/td&gt;&lt;td style="width: 1%"&gt;&#160;&lt;/td&gt;
    &lt;td style="width: 1%; text-align: left"&gt;$&lt;/td&gt;&lt;td style="width: 9%; text-align: right"&gt;&lt;div style="-sec-ix-hidden: hidden-fact-186"&gt;-&lt;/div&gt;&lt;/td&gt;&lt;td style="width: 1%; text-align: left"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%"&gt;&#160;&lt;/td&gt;
    &lt;td style="width: 1%; text-align: left"&gt;$&lt;/td&gt;&lt;td style="width: 9%; text-align: right"&gt;20,505&lt;/td&gt;&lt;td style="width: 1%; text-align: left"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%"&gt;&#160;&lt;/td&gt;
    &lt;td style="width: 1%; text-align: left"&gt;$&lt;/td&gt;&lt;td style="width: 9%; text-align: right"&gt;82,499&lt;/td&gt;&lt;td style="width: 1%; text-align: left"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%"&gt;&#160;&lt;/td&gt;
    &lt;td style="width: 1%; text-align: left"&gt;$&lt;/td&gt;&lt;td style="width: 9%; text-align: right"&gt;103,004&lt;/td&gt;&lt;td style="width: 1%; text-align: left"&gt;&#160;&lt;/td&gt;&lt;/tr&gt;
  &lt;tr style="vertical-align: bottom; "&gt;
    &lt;td style="text-align: left"&gt;Senior Secured Notes&lt;/td&gt;&lt;td&gt;&#160;&lt;/td&gt;
    &lt;td style="text-align: left"&gt;&#160;&lt;/td&gt;&lt;td style="text-align: right"&gt;&lt;div style="-sec-ix-hidden: hidden-fact-187"&gt;-&lt;/div&gt;&lt;/td&gt;&lt;td style="text-align: left"&gt;&#160;&lt;/td&gt;&lt;td&gt;&#160;&lt;/td&gt;
    &lt;td style="text-align: left"&gt;&#160;&lt;/td&gt;&lt;td style="text-align: right"&gt;8,922&lt;/td&gt;&lt;td style="text-align: left"&gt;&#160;&lt;/td&gt;&lt;td&gt;&#160;&lt;/td&gt;
    &lt;td style="text-align: left"&gt;&#160;&lt;/td&gt;&lt;td style="text-align: right"&gt;&lt;div style="-sec-ix-hidden: hidden-fact-188"&gt;-&lt;/div&gt;&lt;/td&gt;&lt;td style="text-align: left"&gt;&#160;&lt;/td&gt;&lt;td&gt;&#160;&lt;/td&gt;
    &lt;td style="text-align: left"&gt;&#160;&lt;/td&gt;&lt;td style="text-align: right"&gt;8,922&lt;/td&gt;&lt;td style="text-align: left"&gt;&#160;&lt;/td&gt;&lt;/tr&gt;
  &lt;tr style="vertical-align: bottom; background-color: rgb(204,238,255)"&gt;
    &lt;td&gt;Equity/Warrants&lt;/td&gt;&lt;td&gt;&#160;&lt;/td&gt;
    &lt;td style="border-bottom: Black 1.5pt solid; text-align: left"&gt;&#160;&lt;/td&gt;&lt;td style="border-bottom: Black 1.5pt solid; text-align: right"&gt;24,709&lt;/td&gt;&lt;td style="text-align: left"&gt;&#160;&lt;/td&gt;&lt;td&gt;&#160;&lt;/td&gt;
    &lt;td style="border-bottom: Black 1.5pt solid; text-align: left"&gt;&#160;&lt;/td&gt;&lt;td style="border-bottom: Black 1.5pt solid; text-align: right"&gt;6,217&lt;/td&gt;&lt;td style="text-align: left"&gt;&#160;&lt;/td&gt;&lt;td&gt;&#160;&lt;/td&gt;
    &lt;td style="border-bottom: Black 1.5pt solid; text-align: left"&gt;&#160;&lt;/td&gt;&lt;td style="border-bottom: Black 1.5pt solid; text-align: right"&gt;82,817&lt;/td&gt;&lt;td style="text-align: left"&gt;&#160;&lt;/td&gt;&lt;td&gt;&#160;&lt;/td&gt;
    &lt;td style="border-bottom: Black 1.5pt solid; text-align: left"&gt;&#160;&lt;/td&gt;&lt;td style="border-bottom: Black 1.5pt solid; text-align: right"&gt;113,743&lt;/td&gt;&lt;td style="text-align: left"&gt;&#160;&lt;/td&gt;&lt;/tr&gt;
  &lt;tr style="vertical-align: bottom; "&gt;
    &lt;td style="font-weight: bold"&gt;Total&lt;/td&gt;&lt;td&gt;&#160;&lt;/td&gt;
    &lt;td style="border-bottom: Black 4pt double; text-align: left"&gt;$&lt;/td&gt;&lt;td style="border-bottom: Black 4pt double; text-align: right"&gt;24,709&lt;/td&gt;&lt;td style="text-align: left"&gt;&#160;&lt;/td&gt;&lt;td&gt;&#160;&lt;/td&gt;
    &lt;td style="border-bottom: Black 4pt double; text-align: left"&gt;$&lt;/td&gt;&lt;td style="border-bottom: Black 4pt double; text-align: right"&gt;35,644&lt;/td&gt;&lt;td style="text-align: left"&gt;&#160;&lt;/td&gt;&lt;td&gt;&#160;&lt;/td&gt;
    &lt;td style="border-bottom: Black 4pt double; text-align: left"&gt;$&lt;/td&gt;&lt;td style="border-bottom: Black 4pt double; text-align: right"&gt;165,316&lt;/td&gt;&lt;td style="text-align: left"&gt;&#160;&lt;/td&gt;&lt;td&gt;&#160;&lt;/td&gt;
    &lt;td style="border-bottom: Black 4pt double; text-align: left"&gt;$&lt;/td&gt;&lt;td style="border-bottom: Black 4pt double; text-align: right"&gt;225,669&lt;/td&gt;&lt;td style="text-align: left"&gt;&#160;&lt;/td&gt;&lt;/tr&gt;
  &lt;tr style="vertical-align: bottom; background-color: rgb(204,238,255)"&gt;
    &lt;td style="text-align: left"&gt;Investments measured at net asset value(1)&lt;/td&gt;&lt;td&gt;&#160;&lt;/td&gt;
    &lt;td style="text-align: left"&gt;&#160;&lt;/td&gt;&lt;td style="text-align: right"&gt;&#160;&lt;/td&gt;&lt;td style="text-align: left"&gt;&#160;&lt;/td&gt;&lt;td&gt;&#160;&lt;/td&gt;
    &lt;td style="text-align: left"&gt;&#160;&lt;/td&gt;&lt;td style="text-align: right"&gt;&#160;&lt;/td&gt;&lt;td style="text-align: left"&gt;&#160;&lt;/td&gt;&lt;td&gt;&#160;&lt;/td&gt;
    &lt;td style="text-align: left"&gt;&#160;&lt;/td&gt;&lt;td style="text-align: right"&gt;&#160;&lt;/td&gt;&lt;td style="text-align: left"&gt;&#160;&lt;/td&gt;&lt;td&gt;&#160;&lt;/td&gt;
    &lt;td style="border-bottom: Black 1.5pt solid; text-align: left"&gt;&#160;&lt;/td&gt;&lt;td style="border-bottom: Black 1.5pt solid; text-align: right"&gt;792&lt;/td&gt;&lt;td style="text-align: left"&gt;&#160;&lt;/td&gt;&lt;/tr&gt;
  &lt;tr style="vertical-align: bottom; "&gt;
    &lt;td style="text-align: left"&gt;Total Investments, at fair value&lt;/td&gt;&lt;td&gt;&#160;&lt;/td&gt;
    &lt;td style="text-align: left"&gt;&#160;&lt;/td&gt;&lt;td style="text-align: right"&gt;&#160;&lt;/td&gt;&lt;td style="text-align: left"&gt;&#160;&lt;/td&gt;&lt;td&gt;&#160;&lt;/td&gt;
    &lt;td style="text-align: left"&gt;&#160;&lt;/td&gt;&lt;td style="text-align: right"&gt;&#160;&lt;/td&gt;&lt;td style="text-align: left"&gt;&#160;&lt;/td&gt;&lt;td&gt;&#160;&lt;/td&gt;
    &lt;td style="text-align: left"&gt;&#160;&lt;/td&gt;&lt;td style="text-align: right"&gt;&#160;&lt;/td&gt;&lt;td style="text-align: left"&gt;&#160;&lt;/td&gt;&lt;td&gt;&#160;&lt;/td&gt;
    &lt;td style="border-bottom: Black 4pt double; text-align: left"&gt;$&lt;/td&gt;&lt;td style="border-bottom: Black 4pt double; text-align: right"&gt;226,461&lt;/td&gt;&lt;td style="text-align: left"&gt;&#160;&lt;/td&gt;&lt;/tr&gt;
  &lt;/table&gt;

&lt;p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"&gt;&#160;&lt;/p&gt;

&lt;table cellpadding="0" cellspacing="0" style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; width: 100%"&gt;&lt;tr style="vertical-align: top; text-align: justify"&gt;
&lt;td style="width: 0.25in; text-align: left"&gt;(1)&lt;/td&gt;&lt;td style="text-align: justify"&gt;Certain investments that are measured at fair value using NAV
have not been categorized in the fair value hierarchy. The fair value amounts presented in the table are intended to permit reconciliation
of the fair value hierarchy to the amount presented in the Consolidated Statements of Assets and Liabilities.&lt;/td&gt;
&lt;/tr&gt;&lt;/table&gt;

&lt;p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"&gt;&#160;&lt;/p&gt;

&lt;p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"&gt;The following table provides a reconciliation
of the beginning and ending balances for investments that use Level 3 inputs for the three months ended December 31, 2023 (dollars in
thousands):&lt;/p&gt;

&lt;p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"&gt;&#160;&lt;/p&gt;

&lt;table cellpadding="0" cellspacing="0" style="border-collapse: collapse; width: 100%; font: 10pt Times New Roman, Times, Serif"&gt;
  &lt;tr style="vertical-align: bottom"&gt;
    &lt;td style="white-space: nowrap; text-align: center"&gt;&#160;&lt;/td&gt;
    &lt;td style="white-space: nowrap; text-align: center; font-weight: bold"&gt;&#160;&lt;/td&gt;
    &lt;td colspan="2" style="border-bottom: Black 1.5pt solid; white-space: nowrap; text-align: center; font-weight: bold"&gt;Senior Secured&lt;br/&gt; First Lien&lt;br/&gt; Term Loans&lt;/td&gt;
    &lt;td style="white-space: nowrap; text-align: center; font-weight: bold"&gt;&#160;&lt;/td&gt;
    &lt;td style="white-space: nowrap; text-align: center; font-weight: bold"&gt;&#160;&lt;/td&gt;
    &lt;td colspan="2" style="border-bottom: Black 1.5pt solid; white-space: nowrap; text-align: center; font-weight: bold"&gt;Equities/&lt;br/&gt; Warrants&lt;/td&gt;
    &lt;td style="white-space: nowrap; text-align: center; font-weight: bold"&gt;&#160;&lt;/td&gt;
    &lt;td style="white-space: nowrap; text-align: center; font-weight: bold"&gt;&#160;&lt;/td&gt;
    &lt;td colspan="2" style="border-bottom: Black 1.5pt solid; white-space: nowrap; text-align: center; font-weight: bold"&gt;Total&lt;/td&gt;
    &lt;td style="white-space: nowrap; text-align: center; font-weight: bold"&gt;&#160;&lt;/td&gt;
    &lt;/tr&gt;
  &lt;tr style="vertical-align: bottom; background-color: rgb(204,238,255)"&gt;
    &lt;td style="width: 64%"&gt;Balance as of September 30, 2023&lt;/td&gt;
    &lt;td style="width: 1%"&gt;&#160;&lt;/td&gt;
    &lt;td style="width: 1%; text-align: left"&gt;$&lt;/td&gt;
    &lt;td style="width: 9%; text-align: right"&gt;82,499&lt;/td&gt;
    &lt;td style="width: 1%; text-align: left"&gt;&#160;&lt;/td&gt;
    &lt;td style="width: 1%"&gt;&#160;&lt;/td&gt;
    &lt;td style="width: 1%; text-align: left"&gt;$&lt;/td&gt;
    &lt;td style="width: 9%; text-align: right"&gt;82,817&lt;/td&gt;
    &lt;td style="width: 1%; text-align: left"&gt;&#160;&lt;/td&gt;
    &lt;td style="width: 1%"&gt;&#160;&lt;/td&gt;
    &lt;td style="width: 1%; text-align: left"&gt;$&lt;/td&gt;
    &lt;td style="width: 9%; text-align: right"&gt;165,316&lt;/td&gt;
    &lt;td style="width: 1%; text-align: left"&gt;&#160;&lt;/td&gt;
    &lt;/tr&gt;
  &lt;tr style="vertical-align: bottom; "&gt;
    &lt;td style="text-align: left"&gt;Purchases and other adjustments to cost&lt;/td&gt;
    &lt;td&gt;&#160;&lt;/td&gt;
    &lt;td style="text-align: left"&gt;&#160;&lt;/td&gt;
    &lt;td style="text-align: right"&gt;7,760&lt;/td&gt;
    &lt;td style="text-align: left"&gt;&#160;&lt;/td&gt;
    &lt;td&gt;&#160;&lt;/td&gt;
    &lt;td style="text-align: left"&gt;&#160;&lt;/td&gt;
    &lt;td style="text-align: right"&gt;6,752&lt;/td&gt;
    &lt;td style="text-align: left"&gt;&#160;&lt;/td&gt;
    &lt;td&gt;&#160;&lt;/td&gt;
    &lt;td style="text-align: left"&gt;&#160;&lt;/td&gt;
    &lt;td style="text-align: right"&gt;14,512&lt;/td&gt;
    &lt;td style="text-align: left"&gt;&#160;&lt;/td&gt;
    &lt;/tr&gt;
  &lt;tr style="vertical-align: bottom; background-color: rgb(204,238,255)"&gt;
    &lt;td style="text-align: left"&gt;Sales (including repayments or maturities)&lt;/td&gt;
    &lt;td&gt;&#160;&lt;/td&gt;
    &lt;td style="text-align: left"&gt;&#160;&lt;/td&gt;
    &lt;td style="text-align: right"&gt;(8,802&lt;/td&gt;
    &lt;td style="text-align: left"&gt;)&lt;/td&gt;
    &lt;td&gt;&#160;&lt;/td&gt;
    &lt;td style="text-align: left"&gt;&#160;&lt;/td&gt;
    &lt;td style="text-align: right"&gt;(7,852&lt;/td&gt;
    &lt;td style="text-align: left"&gt;)&lt;/td&gt;
    &lt;td&gt;&#160;&lt;/td&gt;
    &lt;td style="text-align: left"&gt;&#160;&lt;/td&gt;
    &lt;td style="text-align: right"&gt;(16,654&lt;/td&gt;
    &lt;td style="text-align: left"&gt;)&lt;/td&gt;
    &lt;/tr&gt;
  &lt;tr style="vertical-align: bottom; "&gt;
    &lt;td style="text-align: left"&gt;Net realized gains/(losses) from investments&lt;/td&gt;
    &lt;td&gt;&#160;&lt;/td&gt;
    &lt;td style="text-align: left"&gt;&#160;&lt;/td&gt;
    &lt;td style="text-align: right"&gt;(12&lt;/td&gt;
    &lt;td style="text-align: left"&gt;)&lt;/td&gt;
    &lt;td&gt;&#160;&lt;/td&gt;
    &lt;td style="text-align: left"&gt;&#160;&lt;/td&gt;
    &lt;td style="text-align: right"&gt;278&lt;/td&gt;
    &lt;td style="text-align: left"&gt;&#160;&lt;/td&gt;
    &lt;td&gt;&#160;&lt;/td&gt;
    &lt;td style="text-align: left"&gt;&#160;&lt;/td&gt;
    &lt;td style="text-align: right"&gt;266&lt;/td&gt;
    &lt;td style="text-align: left"&gt;&#160;&lt;/td&gt;
    &lt;/tr&gt;
  &lt;tr style="vertical-align: bottom; background-color: rgb(204,238,255)"&gt;
    &lt;td style="text-align: left"&gt;Net unrealized gains/(losses)&lt;/td&gt;
    &lt;td&gt;&#160;&lt;/td&gt;
    &lt;td style="text-align: left"&gt;&#160;&lt;/td&gt;
    &lt;td style="text-align: right"&gt;951&lt;/td&gt;
    &lt;td style="text-align: left"&gt;&#160;&lt;/td&gt;
    &lt;td&gt;&#160;&lt;/td&gt;
    &lt;td style="text-align: left"&gt;&#160;&lt;/td&gt;
    &lt;td style="text-align: right"&gt;(472&lt;/td&gt;
    &lt;td style="text-align: left"&gt;)&lt;/td&gt;
    &lt;td&gt;&#160;&lt;/td&gt;
    &lt;td style="text-align: left"&gt;&#160;&lt;/td&gt;
    &lt;td style="text-align: right"&gt;479&lt;/td&gt;
    &lt;td style="text-align: left"&gt;&#160;&lt;/td&gt;
    &lt;/tr&gt;
  &lt;tr style="vertical-align: bottom; "&gt;
    &lt;td style="text-align: left"&gt;Transfer in/(out)&lt;/td&gt;
    &lt;td&gt;&#160;&lt;/td&gt;
    &lt;td style="border-bottom: Black 1.5pt solid; text-align: left"&gt;&#160;&lt;/td&gt;
    &lt;td style="border-bottom: Black 1.5pt solid; text-align: right"&gt;&lt;div style="-sec-ix-hidden: hidden-fact-189"&gt;-&lt;/div&gt;&lt;/td&gt;
    &lt;td style="text-align: left"&gt;&#160;&lt;/td&gt;
    &lt;td&gt;&#160;&lt;/td&gt;
    &lt;td style="border-bottom: Black 1.5pt solid; text-align: left"&gt;&#160;&lt;/td&gt;
    &lt;td style="border-bottom: Black 1.5pt solid; text-align: right"&gt;&lt;div style="-sec-ix-hidden: hidden-fact-190"&gt;-&lt;/div&gt;&lt;/td&gt;
    &lt;td style="text-align: left"&gt;&#160;&lt;/td&gt;
    &lt;td&gt;&#160;&lt;/td&gt;
    &lt;td style="border-bottom: Black 1.5pt solid; text-align: left"&gt;&#160;&lt;/td&gt;
    &lt;td style="border-bottom: Black 1.5pt solid; text-align: right"&gt;&lt;div style="-sec-ix-hidden: hidden-fact-191"&gt;-&lt;/div&gt;&lt;/td&gt;
    &lt;td style="text-align: left"&gt;&#160;&lt;/td&gt;
    &lt;/tr&gt;
  &lt;tr style="vertical-align: bottom; background-color: rgb(204,238,255)"&gt;
    &lt;td&gt;Balance as of December 31, 2023&lt;/td&gt;
    &lt;td&gt;&#160;&lt;/td&gt;
    &lt;td style="border-bottom: Black 4pt double; text-align: left"&gt;$&lt;/td&gt;
    &lt;td style="border-bottom: Black 4pt double; text-align: right"&gt;82,396&lt;/td&gt;
    &lt;td style="text-align: left"&gt;&#160;&lt;/td&gt;
    &lt;td&gt;&#160;&lt;/td&gt;
    &lt;td style="border-bottom: Black 4pt double; text-align: left"&gt;$&lt;/td&gt;
    &lt;td style="border-bottom: Black 4pt double; text-align: right"&gt;81,523&lt;/td&gt;
    &lt;td style="text-align: left"&gt;&#160;&lt;/td&gt;
    &lt;td&gt;&#160;&lt;/td&gt;
    &lt;td style="border-bottom: Black 4pt double; text-align: left"&gt;$&lt;/td&gt;
    &lt;td style="border-bottom: Black 4pt double; text-align: right"&gt;163,919&lt;/td&gt;
    &lt;td style="text-align: left"&gt;&#160;&lt;/td&gt;
    &lt;/tr&gt;
  &lt;/table&gt;



&lt;p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"&gt;&#160;&lt;/p&gt;

&lt;p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"&gt;The following table provides a reconciliation
of the beginning and ending balances for investments that use Level 3 inputs for the three months ended December 31, 2022 (dollars in
thousands):&lt;/p&gt;

&lt;p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"&gt;&#160;&lt;/p&gt;

&lt;table cellpadding="0" cellspacing="0" style="border-collapse: collapse; width: 100%; font: 10pt Times New Roman, Times, Serif"&gt;
  &lt;tr style="vertical-align: bottom"&gt;
    &lt;td style="white-space: nowrap; text-align: center"&gt;&#160;&lt;/td&gt;
    &lt;td style="white-space: nowrap; text-align: center; font-weight: bold"&gt;&#160;&lt;/td&gt;
    &lt;td colspan="2" style="border-bottom: Black 1.5pt solid; white-space: nowrap; text-align: center; font-weight: bold"&gt;Senior Secured&lt;br/&gt; First Lien&lt;br/&gt; Term Loans&lt;/td&gt;
    &lt;td style="white-space: nowrap; text-align: center; font-weight: bold"&gt;&#160;&lt;/td&gt;
    &lt;td style="white-space: nowrap; text-align: center; font-weight: bold"&gt;&#160;&lt;/td&gt;
    &lt;td colspan="2" style="border-bottom: Black 1.5pt solid; white-space: nowrap; text-align: center; font-weight: bold"&gt;Senior Secured&lt;br/&gt; Second Lien&lt;br/&gt; Term Loans&lt;/td&gt;
    &lt;td style="white-space: nowrap; text-align: center; font-weight: bold"&gt;&#160;&lt;/td&gt;
    &lt;td style="white-space: nowrap; text-align: center; font-weight: bold"&gt;&#160;&lt;/td&gt;
    &lt;td colspan="2" style="border-bottom: Black 1.5pt solid; white-space: nowrap; text-align: center; font-weight: bold"&gt;Senior Secured&lt;br/&gt; Notes&lt;/td&gt;
    &lt;td style="white-space: nowrap; text-align: center; font-weight: bold"&gt;&#160;&lt;/td&gt;
    &lt;td style="white-space: nowrap; text-align: center; font-weight: bold"&gt;&#160;&lt;/td&gt;
    &lt;td colspan="2" style="border-bottom: Black 1.5pt solid; white-space: nowrap; text-align: center; font-weight: bold"&gt;Equities/&lt;br/&gt; Warrants&lt;/td&gt;
    &lt;td style="white-space: nowrap; text-align: center; font-weight: bold"&gt;&#160;&lt;/td&gt;
    &lt;td style="white-space: nowrap; text-align: center; font-weight: bold"&gt;&#160;&lt;/td&gt;
    &lt;td colspan="2" style="border-bottom: Black 1.5pt solid; white-space: nowrap; text-align: center; font-weight: bold"&gt;Total&lt;/td&gt;
    &lt;td style="white-space: nowrap; text-align: center; font-weight: bold"&gt;&#160;&lt;/td&gt;&lt;/tr&gt;
  &lt;tr style="vertical-align: bottom; background-color: rgb(204,238,255)"&gt;
    &lt;td style="width: 40%"&gt;Balance as of September 30, 2022&lt;/td&gt;
    &lt;td style="width: 1%"&gt;&#160;&lt;/td&gt;
    &lt;td style="width: 1%; text-align: left"&gt;$&lt;/td&gt;
    &lt;td style="width: 9%; text-align: right"&gt;74,252&lt;/td&gt;
    &lt;td style="width: 1%; text-align: left"&gt;&#160;&lt;/td&gt;
    &lt;td style="width: 1%"&gt;&#160;&lt;/td&gt;
    &lt;td style="width: 1%; text-align: left"&gt;$&lt;/td&gt;
    &lt;td style="width: 9%; text-align: right"&gt;2,607&lt;/td&gt;
    &lt;td style="width: 1%; text-align: left"&gt;&#160;&lt;/td&gt;
    &lt;td style="width: 1%"&gt;&#160;&lt;/td&gt;
    &lt;td style="width: 1%; text-align: left"&gt;&#160;&lt;/td&gt;
    &lt;td style="width: 9%; text-align: right"&gt;&lt;div style="-sec-ix-hidden: hidden-fact-192"&gt;-&lt;/div&gt;&lt;/td&gt;
    &lt;td style="width: 1%; text-align: left"&gt;&#160;&lt;/td&gt;
    &lt;td style="width: 1%"&gt;&#160;&lt;/td&gt;
    &lt;td style="width: 1%; text-align: left"&gt;$&lt;/td&gt;
    &lt;td style="width: 9%; text-align: right"&gt;69,816&lt;/td&gt;
    &lt;td style="width: 1%; text-align: left"&gt;&#160;&lt;/td&gt;
    &lt;td style="width: 1%"&gt;&#160;&lt;/td&gt;
    &lt;td style="width: 1%; text-align: left"&gt;$&lt;/td&gt;
    &lt;td style="width: 9%; text-align: right"&gt;146,675&lt;/td&gt;
    &lt;td style="width: 1%; text-align: left"&gt;&#160;&lt;/td&gt;&lt;/tr&gt;
  &lt;tr style="vertical-align: bottom; "&gt;
    &lt;td style="text-align: left"&gt;Purchases and other adjustments to cost&lt;/td&gt;
    &lt;td&gt;&#160;&lt;/td&gt;
    &lt;td style="text-align: left"&gt;&#160;&lt;/td&gt;
    &lt;td style="text-align: right"&gt;2,900&lt;/td&gt;
    &lt;td style="text-align: left"&gt;&#160;&lt;/td&gt;
    &lt;td&gt;&#160;&lt;/td&gt;
    &lt;td style="text-align: left"&gt;&#160;&lt;/td&gt;
    &lt;td style="text-align: right"&gt;&lt;div style="-sec-ix-hidden: hidden-fact-193"&gt;-&lt;/div&gt;&lt;/td&gt;
    &lt;td style="text-align: left"&gt;&#160;&lt;/td&gt;
    &lt;td&gt;&#160;&lt;/td&gt;
    &lt;td style="text-align: left"&gt;&#160;&lt;/td&gt;
    &lt;td style="text-align: right"&gt;&lt;div style="-sec-ix-hidden: hidden-fact-194"&gt;-&lt;/div&gt;&lt;/td&gt;
    &lt;td style="text-align: left"&gt;&#160;&lt;/td&gt;
    &lt;td&gt;&#160;&lt;/td&gt;
    &lt;td style="text-align: left"&gt;&#160;&lt;/td&gt;
    &lt;td style="text-align: right"&gt;4,282&lt;/td&gt;
    &lt;td style="text-align: left"&gt;&#160;&lt;/td&gt;
    &lt;td&gt;&#160;&lt;/td&gt;
    &lt;td style="text-align: left"&gt;&#160;&lt;/td&gt;
    &lt;td style="text-align: right"&gt;7,182&lt;/td&gt;
    &lt;td style="text-align: left"&gt;&#160;&lt;/td&gt;&lt;/tr&gt;
  &lt;tr style="vertical-align: bottom; background-color: rgb(204,238,255)"&gt;
    &lt;td style="text-align: left"&gt;Sales (including repayments or maturities)&lt;/td&gt;
    &lt;td&gt;&#160;&lt;/td&gt;
    &lt;td style="text-align: left"&gt;&#160;&lt;/td&gt;
    &lt;td style="text-align: right"&gt;(1,046&lt;/td&gt;
    &lt;td style="text-align: left"&gt;)&lt;/td&gt;
    &lt;td&gt;&#160;&lt;/td&gt;
    &lt;td style="text-align: left"&gt;&#160;&lt;/td&gt;
    &lt;td style="text-align: right"&gt;(2,607&lt;/td&gt;
    &lt;td style="text-align: left"&gt;)&lt;/td&gt;
    &lt;td&gt;&#160;&lt;/td&gt;
    &lt;td style="text-align: left"&gt;&#160;&lt;/td&gt;
    &lt;td style="text-align: right"&gt;&lt;div style="-sec-ix-hidden: hidden-fact-195"&gt;-&lt;/div&gt;&lt;/td&gt;
    &lt;td style="text-align: left"&gt;&#160;&lt;/td&gt;
    &lt;td&gt;&#160;&lt;/td&gt;
    &lt;td style="text-align: left"&gt;&#160;&lt;/td&gt;
    &lt;td style="text-align: right"&gt;(14,644&lt;/td&gt;
    &lt;td style="text-align: left"&gt;)&lt;/td&gt;
    &lt;td&gt;&#160;&lt;/td&gt;
    &lt;td style="text-align: left"&gt;&#160;&lt;/td&gt;
    &lt;td style="text-align: right"&gt;(18,297&lt;/td&gt;
    &lt;td style="text-align: left"&gt;)&lt;/td&gt;&lt;/tr&gt;
  &lt;tr style="vertical-align: bottom; "&gt;
    &lt;td style="text-align: left"&gt;Net realized gains/(losses) from investments&lt;/td&gt;
    &lt;td&gt;&#160;&lt;/td&gt;
    &lt;td style="text-align: left"&gt;&#160;&lt;/td&gt;
    &lt;td style="text-align: right"&gt;3&lt;/td&gt;
    &lt;td style="text-align: left"&gt;&#160;&lt;/td&gt;
    &lt;td&gt;&#160;&lt;/td&gt;
    &lt;td style="text-align: left"&gt;&#160;&lt;/td&gt;
    &lt;td style="text-align: right"&gt;5&lt;/td&gt;
    &lt;td style="text-align: left"&gt;&#160;&lt;/td&gt;
    &lt;td&gt;&#160;&lt;/td&gt;
    &lt;td style="text-align: left"&gt;&#160;&lt;/td&gt;
    &lt;td style="text-align: right"&gt;(42&lt;/td&gt;
    &lt;td style="text-align: left"&gt;)&lt;/td&gt;
    &lt;td&gt;&#160;&lt;/td&gt;
    &lt;td style="text-align: left"&gt;&#160;&lt;/td&gt;
    &lt;td style="text-align: right"&gt;&lt;div style="-sec-ix-hidden: hidden-fact-196"&gt;-&lt;/div&gt;&lt;/td&gt;
    &lt;td style="text-align: left"&gt;&#160;&lt;/td&gt;
    &lt;td&gt;&#160;&lt;/td&gt;
    &lt;td style="text-align: left"&gt;&#160;&lt;/td&gt;
    &lt;td style="text-align: right"&gt;(34&lt;/td&gt;
    &lt;td style="text-align: left"&gt;)&lt;/td&gt;&lt;/tr&gt;
  &lt;tr style="vertical-align: bottom; background-color: rgb(204,238,255)"&gt;
    &lt;td style="text-align: left"&gt;Net unrealized gains/(losses)&lt;/td&gt;
    &lt;td&gt;&#160;&lt;/td&gt;
    &lt;td style="text-align: left"&gt;&#160;&lt;/td&gt;
    &lt;td style="text-align: right"&gt;(1,448&lt;/td&gt;
    &lt;td style="text-align: left"&gt;)&lt;/td&gt;
    &lt;td&gt;&#160;&lt;/td&gt;
    &lt;td style="text-align: left"&gt;&#160;&lt;/td&gt;
    &lt;td style="text-align: right"&gt;(5&lt;/td&gt;
    &lt;td style="text-align: left"&gt;)&lt;/td&gt;
    &lt;td&gt;&#160;&lt;/td&gt;
    &lt;td style="text-align: left"&gt;&#160;&lt;/td&gt;
    &lt;td style="text-align: right"&gt;1,659&lt;/td&gt;
    &lt;td style="text-align: left"&gt;&#160;&lt;/td&gt;
    &lt;td&gt;&#160;&lt;/td&gt;
    &lt;td style="text-align: left"&gt;&#160;&lt;/td&gt;
    &lt;td style="text-align: right"&gt;(391&lt;/td&gt;
    &lt;td style="text-align: left"&gt;)&lt;/td&gt;
    &lt;td&gt;&#160;&lt;/td&gt;
    &lt;td style="text-align: left"&gt;&#160;&lt;/td&gt;
    &lt;td style="text-align: right"&gt;(185&lt;/td&gt;
    &lt;td style="text-align: left"&gt;)&lt;/td&gt;&lt;/tr&gt;
  &lt;tr style="vertical-align: bottom; "&gt;
    &lt;td style="text-align: left"&gt;Transfer in/(out)&lt;/td&gt;
    &lt;td&gt;&#160;&lt;/td&gt;
    &lt;td style="border-bottom: Black 1.5pt solid; text-align: left"&gt;&#160;&lt;/td&gt;
    &lt;td style="border-bottom: Black 1.5pt solid; text-align: right"&gt;&lt;div style="-sec-ix-hidden: hidden-fact-197"&gt;-&lt;/div&gt;&lt;/td&gt;
    &lt;td style="text-align: left"&gt;&#160;&lt;/td&gt;
    &lt;td&gt;&#160;&lt;/td&gt;
    &lt;td style="border-bottom: Black 1.5pt solid; text-align: left"&gt;&#160;&lt;/td&gt;
    &lt;td style="border-bottom: Black 1.5pt solid; text-align: right"&gt;&lt;div style="-sec-ix-hidden: hidden-fact-198"&gt;-&lt;/div&gt;&lt;/td&gt;
    &lt;td style="text-align: left"&gt;&#160;&lt;/td&gt;
    &lt;td&gt;&#160;&lt;/td&gt;
    &lt;td style="border-bottom: Black 1.5pt solid; text-align: left"&gt;&#160;&lt;/td&gt;
    &lt;td style="border-bottom: Black 1.5pt solid; text-align: right"&gt;&lt;div style="-sec-ix-hidden: hidden-fact-199"&gt;-&lt;/div&gt;&lt;/td&gt;
    &lt;td style="text-align: left"&gt;&#160;&lt;/td&gt;
    &lt;td&gt;&#160;&lt;/td&gt;
    &lt;td style="border-bottom: Black 1.5pt solid; text-align: left"&gt;&#160;&lt;/td&gt;
    &lt;td style="border-bottom: Black 1.5pt solid; text-align: right"&gt;&lt;div style="-sec-ix-hidden: hidden-fact-200"&gt;-&lt;/div&gt;&lt;/td&gt;
    &lt;td style="text-align: left"&gt;&#160;&lt;/td&gt;
    &lt;td&gt;&#160;&lt;/td&gt;
    &lt;td style="border-bottom: Black 1.5pt solid; text-align: left"&gt;&#160;&lt;/td&gt;
    &lt;td style="border-bottom: Black 1.5pt solid; text-align: right"&gt;&lt;div style="-sec-ix-hidden: hidden-fact-201"&gt;-&lt;/div&gt;&lt;/td&gt;
    &lt;td style="text-align: left"&gt;&#160;&lt;/td&gt;&lt;/tr&gt;
  &lt;tr style="vertical-align: bottom; background-color: rgb(204,238,255)"&gt;
    &lt;td&gt;Balance as of December 31, 2022&lt;/td&gt;
    &lt;td&gt;&#160;&lt;/td&gt;
    &lt;td style="border-bottom: Black 4pt double; text-align: left"&gt;$&lt;/td&gt;
    &lt;td style="border-bottom: Black 4pt double; text-align: right"&gt;74,661&lt;/td&gt;
    &lt;td style="text-align: left"&gt;&#160;&lt;/td&gt;
    &lt;td&gt;&#160;&lt;/td&gt;
    &lt;td style="border-bottom: Black 4pt double; text-align: left"&gt;$&lt;/td&gt;
    &lt;td style="border-bottom: Black 4pt double; text-align: right"&gt;-&lt;/td&gt;
    &lt;td style="text-align: left"&gt;&#160;&lt;/td&gt;
    &lt;td&gt;&#160;&lt;/td&gt;
    &lt;td style="border-bottom: Black 4pt double; text-align: left"&gt;&#160;&lt;/td&gt;
    &lt;td style="border-bottom: Black 4pt double; text-align: right"&gt;1,617&lt;/td&gt;
    &lt;td style="text-align: left"&gt;&#160;&lt;/td&gt;
    &lt;td&gt;&#160;&lt;/td&gt;
    &lt;td style="border-bottom: Black 4pt double; text-align: left"&gt;$&lt;/td&gt;
    &lt;td style="border-bottom: Black 4pt double; text-align: right"&gt;59,063&lt;/td&gt;
    &lt;td style="text-align: left"&gt;&#160;&lt;/td&gt;
    &lt;td&gt;&#160;&lt;/td&gt;
    &lt;td style="border-bottom: Black 4pt double; text-align: left"&gt;$&lt;/td&gt;
    &lt;td style="border-bottom: Black 4pt double; text-align: right"&gt;135,341&lt;/td&gt;
    &lt;td style="text-align: left"&gt;&#160;&lt;/td&gt;&lt;/tr&gt;
  &lt;/table&gt;



&lt;p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"&gt;&#160;&lt;/p&gt;

&lt;p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"&gt;Net change in unrealized gain (loss) for the three
months ended December 31, 2023 and 2022 included in earnings related to Level 3 investments still held as of December 31, 2023 and 2022
was approximately $2.1 million and $2.3 million, respectively.&lt;/p&gt;

&lt;p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"&gt;&#160;&lt;/p&gt;

&lt;p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"&gt;Purchases and other adjustments to cost include
purchases of new investments at cost, effects of refinancing/restructuring, accretion/amortization of income from discount/premium on
debt securities, and PIK.&lt;/p&gt;

&lt;p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"&gt;&#160;&lt;/p&gt;

&lt;p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"&gt;Sales represent net proceeds received from investments
sold, including any repayments or maturities.&lt;/p&gt;

&lt;p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"&gt;&#160;&lt;/p&gt;

&lt;p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"&gt;A review of the fair value hierarchy classifications
is conducted on a quarterly basis. Changes in the observability of valuation inputs may result in a reclassification for certain financial
assets or liabilities. Reclassifications impacting Level 3 of the fair value hierarchy are reported as transfers in/out of the Level 3
category as of the beginning of the quarter in which the reclassifications occur. During the three months ended December 31, 2023, no
investments were transferred in or out of Level 3. During the three months ended December 31, 2022, one of our investments transferred
out of Level 3 and no investments transferred into Level 3.&#160;&lt;/p&gt;&lt;p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"&gt;&#160;&lt;/p&gt;&lt;p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"&gt;The following table presents the quantitative
information about Level 3 fair value measurements of our investments, as of December 31, 2023 (dollars in thousands):&lt;/p&gt;

&lt;p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"&gt;&#160;&lt;/p&gt;

&lt;table cellpadding="0" cellspacing="0" style="font: 10pt Times New Roman, Times, Serif; width: 100%; border-collapse: collapse"&gt;
  &lt;tr style="vertical-align: bottom"&gt;
    &lt;td style="vertical-align: bottom; text-indent: -0.125in; padding-left: 0.125in; text-align: center"&gt;&#160;&lt;/td&gt;&lt;td style="vertical-align: bottom; text-align: center; font-weight: bold"&gt;&#160;&lt;/td&gt;
    &lt;td colspan="2" style="vertical-align: bottom; text-align: center; border-bottom: Black 1.5pt solid; font-weight: bold"&gt;Fair Value&lt;/td&gt;&lt;td style="vertical-align: bottom; text-align: center; font-weight: bold"&gt;&#160;&lt;/td&gt;&lt;td style="vertical-align: bottom; text-align: center; font-weight: bold"&gt;&#160;&lt;/td&gt;
    &lt;td style="border-bottom: Black 1.5pt solid; vertical-align: bottom; text-align: center; font-weight: bold"&gt;Valuation Methodology&lt;/td&gt;&lt;td style="vertical-align: bottom; text-align: center; font-weight: bold"&gt;&#160;&lt;/td&gt;
    &lt;td style="border-bottom: Black 1.5pt solid; vertical-align: bottom; text-align: center; font-weight: bold"&gt;Unobservable Input&lt;/td&gt;&lt;td style="vertical-align: bottom; text-align: center; font-weight: bold"&gt;&#160;&lt;/td&gt;
    &lt;td style="border-bottom: Black 1.5pt solid; vertical-align: bottom; text-align: center; font-weight: bold"&gt;Range&lt;br/&gt;
 (Weighted Average)&lt;/td&gt;&lt;td style="vertical-align: bottom; text-align: center; font-weight: bold"&gt;&#160;&lt;/td&gt;
    &lt;td style="border-bottom: Black 1.5pt solid; vertical-align: bottom; text-align: center; font-weight: bold"&gt;Impact to&lt;br/&gt;
 Valuation From &lt;br/&gt;
An Increase In &lt;br/&gt;
Input&lt;/td&gt;&lt;/tr&gt;
  &lt;tr style="vertical-align: bottom; background-color: rgb(204,238,255)"&gt;
    &lt;td style="text-indent: -0.125in; padding-left: 0.125in; width: 22%; text-align: left"&gt;Senior Secured First Lien Term Loans&lt;/td&gt;&lt;td style="width: 1%"&gt;&#160;&lt;/td&gt;
    &lt;td style="width: 1%; text-align: left"&gt;$&lt;/td&gt;&lt;td style="width: 8%; text-align: right"&gt;68,020&lt;/td&gt;&lt;td style="width: 1%; text-align: left"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%"&gt;&#160;&lt;/td&gt;
    &lt;td style="vertical-align: top; width: 16%; text-align: left"&gt;Income Approach&lt;/td&gt;&lt;td style="width: 1%"&gt;&#160;&lt;/td&gt;
    &lt;td style="vertical-align: top; width: 16%; text-align: left"&gt;Market Yield&lt;/td&gt;&lt;td style="width: 1%"&gt;&#160;&lt;/td&gt;
    &lt;td style="vertical-align: bottom; text-align: center; width: 16%"&gt;9.0% - 36.0% (14.88%)&lt;/td&gt;&lt;td style="width: 1%"&gt;&#160;&lt;/td&gt;
    &lt;td style="vertical-align: top; text-align: center; width: 15%"&gt;Decrease&lt;/td&gt;&lt;/tr&gt;
  &lt;tr style="vertical-align: bottom; "&gt;
    &lt;td style="text-indent: -0.125in; padding-left: 0.125in; text-align: left"&gt;Senior Secured First Lien Term Loans&lt;/td&gt;&lt;td&gt;&#160;&lt;/td&gt;
    &lt;td style="text-align: left"&gt;&#160;&lt;/td&gt;&lt;td style="text-align: right"&gt;13,520&lt;/td&gt;&lt;td style="text-align: left"&gt;&#160;&lt;/td&gt;&lt;td&gt;&#160;&lt;/td&gt;
    &lt;td style="vertical-align: top; text-align: left"&gt;Market Approach&lt;/td&gt;&lt;td&gt;&#160;&lt;/td&gt;
    &lt;td style="vertical-align: top; text-align: left"&gt;EBITDA Multiple&lt;/td&gt;&lt;td&gt;&#160;&lt;/td&gt;
    &lt;td style="vertical-align: bottom; text-align: center"&gt;1.6x - 5.0x (2.8x)&lt;/td&gt;&lt;td&gt;&#160;&lt;/td&gt;
    &lt;td style="vertical-align: top; text-align: center"&gt;Increase&lt;/td&gt;&lt;/tr&gt;
  &lt;tr style="vertical-align: bottom; background-color: rgb(204,238,255)"&gt;
    &lt;td style="text-indent: -0.125in; padding-left: 0.125in; text-align: left"&gt;Senior Secured First Lien Term Loans&lt;/td&gt;&lt;td&gt;&#160;&lt;/td&gt;
    &lt;td style="text-align: left"&gt;&#160;&lt;/td&gt;&lt;td style="text-align: right"&gt;856&lt;/td&gt;&lt;td style="text-align: left"&gt;&#160;&lt;/td&gt;&lt;td&gt;&#160;&lt;/td&gt;
    &lt;td style="vertical-align: top; text-align: left"&gt;Market Approach&lt;/td&gt;&lt;td&gt;&#160;&lt;/td&gt;
    &lt;td style="vertical-align: top; text-align: left"&gt;LTM EBITDA Multiple&lt;/td&gt;&lt;td&gt;&#160;&lt;/td&gt;
    &lt;td style="vertical-align: bottom; text-align: center"&gt;6.3x - 7.3x (6.8x)&lt;/td&gt;&lt;td&gt;&#160;&lt;/td&gt;
    &lt;td style="vertical-align: top; text-align: center"&gt;Increase&lt;/td&gt;&lt;/tr&gt;
  &lt;tr style="vertical-align: bottom; "&gt;
    &lt;td style="text-indent: -0.125in; padding-left: 0.125in"&gt;Equity/Warrants&lt;/td&gt;&lt;td&gt;&#160;&lt;/td&gt;
    &lt;td style="text-align: left"&gt;&#160;&lt;/td&gt;&lt;td style="text-align: right"&gt;36,411&lt;/td&gt;&lt;td style="text-align: left"&gt;&#160;&lt;/td&gt;&lt;td&gt;&#160;&lt;/td&gt;
    &lt;td style="vertical-align: top; text-align: left"&gt;Cost Approach&lt;/td&gt;&lt;td&gt;&#160;&lt;/td&gt;
    &lt;td style="text-align: left; vertical-align: top"&gt;Collateral Value&lt;/td&gt;&lt;td&gt;&#160;&lt;/td&gt;
    &lt;td style="vertical-align: bottom; text-align: center"&gt;N/A&lt;/td&gt;&lt;td&gt;&#160;&lt;/td&gt;
    &lt;td style="vertical-align: top; text-align: center"&gt;N/A&lt;/td&gt;&lt;/tr&gt;
  &lt;tr style="vertical-align: bottom; background-color: rgb(204,238,255)"&gt;
    &lt;td style="text-indent: -0.125in; padding-left: 0.125in"&gt;Equity/Warrants&lt;/td&gt;&lt;td&gt;&#160;&lt;/td&gt;
    &lt;td style="text-align: left"&gt;&#160;&lt;/td&gt;&lt;td style="text-align: right"&gt;10,759&lt;/td&gt;&lt;td style="text-align: left"&gt;&#160;&lt;/td&gt;&lt;td&gt;&#160;&lt;/td&gt;
    &lt;td style="vertical-align: top; text-align: left"&gt;Market Approach&lt;/td&gt;&lt;td&gt;&#160;&lt;/td&gt;
    &lt;td style="vertical-align: top; text-align: left"&gt;LTM Multiple&lt;/td&gt;&lt;td&gt;&#160;&lt;/td&gt;
    &lt;td style="vertical-align: bottom; text-align: center"&gt;6.3x - 7.3x (6.8x)&lt;/td&gt;&lt;td&gt;&#160;&lt;/td&gt;
    &lt;td style="vertical-align: top; text-align: center"&gt;Increase&lt;/td&gt;&lt;/tr&gt;
  &lt;tr style="vertical-align: bottom; "&gt;
    &lt;td style="text-indent: -0.125in; padding-left: 0.125in"&gt;Equity/Warrants&lt;/td&gt;&lt;td&gt;&#160;&lt;/td&gt;
    &lt;td style="text-align: left"&gt;&#160;&lt;/td&gt;&lt;td style="text-align: right"&gt;34,124&lt;/td&gt;&lt;td style="text-align: left"&gt;&#160;&lt;/td&gt;&lt;td&gt;&#160;&lt;/td&gt;
    &lt;td style="vertical-align: top; text-align: left"&gt;Market Approach&lt;/td&gt;&lt;td&gt;&#160;&lt;/td&gt;
    &lt;td style="vertical-align: top; text-align: left"&gt;EBITDA Multiple&lt;/td&gt;&lt;td&gt;&#160;&lt;/td&gt;
    &lt;td style="vertical-align: bottom; text-align: center"&gt;1.3x - 36.8x (4.1x)&lt;/td&gt;&lt;td&gt;&#160;&lt;/td&gt;
    &lt;td style="vertical-align: top; text-align: center"&gt;Increase&lt;/td&gt;&lt;/tr&gt;
  &lt;tr style="vertical-align: bottom; background-color: rgb(204,238,255)"&gt;
    &lt;td style="padding-bottom: 1.5pt; text-align: left; text-indent: -0.125in; padding-left: 0.125in; vertical-align: top"&gt;Equity/Warrants&lt;/td&gt;&lt;td style="padding-bottom: 1.5pt"&gt;&#160;&lt;/td&gt;
    &lt;td style="border-bottom: Black 1.5pt solid; text-align: left"&gt;&#160;&lt;/td&gt;&lt;td style="border-bottom: Black 1.5pt solid; text-align: right"&gt;229&lt;/td&gt;&lt;td style="padding-bottom: 1.5pt; text-align: left"&gt;&#160;&lt;/td&gt;&lt;td style="padding-bottom: 1.5pt"&gt;&#160;&lt;/td&gt;
    &lt;td style="padding-bottom: 1.5pt; vertical-align: top; text-align: left"&gt;Income Approach&lt;/td&gt;&lt;td style="padding-bottom: 1.5pt"&gt;&#160;&lt;/td&gt;
    &lt;td style="padding-bottom: 1.5pt; vertical-align: top; text-align: left"&gt;DLOM (Discount for lack of Marketability)&lt;/td&gt;&lt;td style="padding-bottom: 1.5pt"&gt;&#160;&lt;/td&gt;
    &lt;td style="padding-bottom: 1.5pt; text-align: center; vertical-align: bottom"&gt;3.0x - 3.1x (3.1x)&lt;/td&gt;&lt;td style="padding-bottom: 1.5pt"&gt;&#160;&lt;/td&gt;
    &lt;td style="padding-bottom: 1.5pt; vertical-align: top; text-align: center"&gt;Decrease&lt;/td&gt;&lt;/tr&gt;
  &lt;tr style="vertical-align: bottom; "&gt;
    &lt;td style="text-indent: -0.125in; padding-left: 0.125in"&gt;Total&lt;/td&gt;&lt;td&gt;&#160;&lt;/td&gt;
    &lt;td style="border-bottom: Black 4pt double; text-align: left"&gt;&lt;b&gt;$&lt;/b&gt;&lt;/td&gt;&lt;td style="border-bottom: Black 4pt double; text-align: right"&gt;&lt;b&gt;163,919&lt;/b&gt;&lt;/td&gt;&lt;td style="text-align: left"&gt;&#160;&lt;/td&gt;&lt;td&gt;&#160;&lt;/td&gt;
    &lt;td style="text-align: left; vertical-align: top"&gt;&#160;&lt;/td&gt;&lt;td&gt;&#160;&lt;/td&gt;
    &lt;td style="text-align: left; vertical-align: top"&gt;&#160;&lt;/td&gt;&lt;td&gt;&#160;&lt;/td&gt;
    &lt;td style="vertical-align: bottom; text-align: center"&gt;&#160;&lt;/td&gt;&lt;td&gt;&#160;&lt;/td&gt;
    &lt;td style="vertical-align: top; text-align: center"&gt;&#160;&lt;/td&gt;&lt;/tr&gt;
  &lt;/table&gt;


&lt;p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"&gt;&#160;&lt;/p&gt;

&lt;p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"&gt;The following table presents the quantitative
information about Level 3 fair value measurements of our investments, as of September 30, 2023 (dollars in thousands):&lt;/p&gt;

&lt;p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"&gt;&#160;&lt;/p&gt;

&lt;table cellpadding="0" cellspacing="0" style="font: 10pt Times New Roman, Times, Serif; width: 100%; border-collapse: collapse"&gt;
  &lt;tr style="vertical-align: bottom"&gt;
    &lt;td style="text-align: center; padding-left: 9pt; vertical-align: bottom"&gt;&#160;&lt;/td&gt;
    &lt;td style="text-align: center; vertical-align: bottom"&gt;&#160;&lt;/td&gt;
    &lt;td colspan="2" style="border-bottom: black 1.5pt solid; vertical-align: bottom; text-align: center"&gt;&lt;span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"&gt;&lt;b&gt;Fair Value&lt;/b&gt;&lt;/span&gt;&lt;/td&gt;
    &lt;td style="text-align: center; vertical-align: bottom"&gt;&#160;&lt;/td&gt;
    &lt;td style="text-align: center; vertical-align: bottom"&gt;&#160;&lt;/td&gt;
    &lt;td style="border-bottom: black 1.5pt solid; vertical-align: bottom; text-align: center"&gt;&lt;span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"&gt;&lt;b&gt;Valuation Methodology&lt;/b&gt;&lt;/span&gt;&lt;/td&gt;
    &lt;td style="text-align: center; vertical-align: bottom"&gt;&#160;&lt;/td&gt;
    &lt;td style="border-bottom: black 1.5pt solid; vertical-align: bottom; text-align: center"&gt;&lt;span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"&gt;&lt;b&gt;Unobservable Input&lt;/b&gt;&lt;/span&gt;&lt;/td&gt;
    &lt;td style="text-align: center; vertical-align: bottom"&gt;&#160;&lt;/td&gt;
    &lt;td style="border-bottom: black 1.5pt solid; vertical-align: bottom; text-align: center"&gt;&lt;span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"&gt;&lt;b&gt;Range &lt;br/&gt;
(Weighted Average)&lt;/b&gt;&lt;/span&gt;&lt;/td&gt;
    &lt;td style="text-align: center; vertical-align: bottom"&gt;&#160;&lt;/td&gt;
    &lt;td style="border-bottom: black 1.5pt solid; vertical-align: top; text-align: center"&gt;&lt;span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"&gt;&lt;b&gt;Impact to&lt;br/&gt;
Valuation From&lt;br/&gt;
An Increase In&lt;br/&gt;
Input&lt;/b&gt;&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;
  &lt;tr style="vertical-align: bottom; background-color: #CCEEFF"&gt;
    &lt;td style="width: 22%; padding-left: 9pt; text-indent: -9pt"&gt;&lt;span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"&gt;Senior Secured First Lien Term Loans&lt;/span&gt;&lt;/td&gt;
    &lt;td style="width: 1%"&gt;&#160;&lt;/td&gt;
    &lt;td style="width: 1%"&gt;&lt;span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"&gt;$&lt;/span&gt;&lt;/td&gt;
    &lt;td style="width: 8%; text-align: right"&gt;&lt;span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"&gt;69,943&lt;/span&gt;&lt;/td&gt;
    &lt;td style="width: 1%"&gt;&#160;&lt;/td&gt;
    &lt;td style="width: 1%"&gt;&#160;&lt;/td&gt;
    &lt;td style="text-align: left; width: 16%; vertical-align: top"&gt;&lt;span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"&gt;Income Approach&lt;/span&gt;&lt;/td&gt;
    &lt;td style="width: 1%"&gt;&#160;&lt;/td&gt;
    &lt;td style="text-align: left; width: 16%; vertical-align: top"&gt;&lt;span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"&gt;Market Yield&lt;/span&gt;&lt;/td&gt;
    &lt;td style="width: 1%"&gt;&#160;&lt;/td&gt;
    &lt;td style="vertical-align: bottom; width: 16%; padding-left: 5.4pt; text-align: center"&gt;&lt;span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"&gt;8.50%&#160;-&#160;32.0%&#160;(13.78%)&lt;/span&gt;&lt;/td&gt;
    &lt;td style="width: 1%"&gt;&#160;&lt;/td&gt;
    &lt;td style="vertical-align: top; width: 15%; text-align: center"&gt;&lt;span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"&gt;Decrease&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;
  &lt;tr style="vertical-align: bottom"&gt;
    &lt;td style="padding-left: 9pt; text-indent: -9pt"&gt;&lt;span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"&gt;Senior Secured First Lien Term Loans&lt;/span&gt;&lt;/td&gt;
    &lt;td&gt;&#160;&lt;/td&gt;
    &lt;td&gt;&#160;&lt;/td&gt;
    &lt;td style="text-align: right"&gt;&lt;span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"&gt;751&lt;/span&gt;&lt;/td&gt;
    &lt;td&gt;&#160;&lt;/td&gt;
    &lt;td&gt;&#160;&lt;/td&gt;
    &lt;td style="text-align: left; vertical-align: top"&gt;&lt;span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"&gt;Market Approach&lt;/span&gt;&lt;/td&gt;
    &lt;td&gt;&#160;&lt;/td&gt;
    &lt;td style="text-align: left; vertical-align: top"&gt;&lt;span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"&gt;Revenue Multiple&lt;/span&gt;&lt;/td&gt;
    &lt;td&gt;&#160;&lt;/td&gt;
    &lt;td style="vertical-align: bottom; padding-left: 5.4pt; text-align: center"&gt;&lt;span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"&gt;0.3x - 0.3x (0.3x)&lt;/span&gt;&lt;/td&gt;
    &lt;td&gt;&#160;&lt;/td&gt;
    &lt;td style="vertical-align: top; text-align: center"&gt;&lt;span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"&gt;Increase&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;
  &lt;tr style="vertical-align: bottom; background-color: #CCEEFF"&gt;
    &lt;td style="padding-left: 9pt; text-indent: -9pt"&gt;&lt;span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"&gt;Senior Secured First Lien Term Loans&lt;/span&gt;&lt;/td&gt;
    &lt;td&gt;&#160;&lt;/td&gt;
    &lt;td&gt;&#160;&lt;/td&gt;
    &lt;td style="text-align: right"&gt;&lt;span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"&gt;10,939&lt;/span&gt;&lt;/td&gt;
    &lt;td&gt;&#160;&lt;/td&gt;
    &lt;td&gt;&#160;&lt;/td&gt;
    &lt;td style="text-align: left; vertical-align: top"&gt;&lt;span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"&gt;Market Approach&lt;/span&gt;&lt;/td&gt;
    &lt;td&gt;&#160;&lt;/td&gt;
    &lt;td style="text-align: left; vertical-align: top"&gt;&lt;span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"&gt;EBITDA Multiple&lt;/span&gt;&lt;/td&gt;
    &lt;td&gt;&#160;&lt;/td&gt;
    &lt;td style="vertical-align: bottom; padding-left: 5.4pt; text-align: center"&gt;&lt;span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"&gt;1.7x - 5.0x (3.1x)&lt;/span&gt;&lt;/td&gt;
    &lt;td&gt;&#160;&lt;/td&gt;
    &lt;td style="vertical-align: top; text-align: center"&gt;&lt;span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"&gt;Increase&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;
  &lt;tr style="vertical-align: bottom"&gt;
    &lt;td style="padding-left: 9pt; text-indent: -9pt"&gt;&lt;span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"&gt;Senior Secured First Lien Term Loans&lt;/span&gt;&lt;/td&gt;
    &lt;td&gt;&#160;&lt;/td&gt;
    &lt;td&gt;&#160;&lt;/td&gt;
    &lt;td style="text-align: right"&gt;&lt;span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"&gt;866&lt;/span&gt;&lt;/td&gt;
    &lt;td&gt;&#160;&lt;/td&gt;
    &lt;td&gt;&#160;&lt;/td&gt;
    &lt;td style="text-align: left; vertical-align: top"&gt;&lt;span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"&gt;Market Approach&lt;/span&gt;&lt;/td&gt;
    &lt;td&gt;&#160;&lt;/td&gt;
    &lt;td style="text-align: left; vertical-align: top"&gt;&lt;span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"&gt;LTM EBITDA Multiple&lt;/span&gt;&lt;/td&gt;
    &lt;td&gt;&#160;&lt;/td&gt;
    &lt;td style="vertical-align: bottom; padding-left: 5.4pt; text-align: center"&gt;&lt;span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"&gt;5.8x - 6.8x (6.3x)&lt;/span&gt;&lt;/td&gt;
    &lt;td&gt;&#160;&lt;/td&gt;
    &lt;td style="vertical-align: top; text-align: center"&gt;&lt;span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"&gt;Increase&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;
  &lt;tr style="vertical-align: bottom; background-color: #CCEEFF"&gt;
    &lt;td style="padding-left: 9pt; text-indent: -9pt"&gt;&lt;span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"&gt;Equity/Warrants&lt;/span&gt;&lt;/td&gt;
    &lt;td&gt;&#160;&lt;/td&gt;
    &lt;td&gt;&#160;&lt;/td&gt;
    &lt;td style="text-align: right"&gt;&lt;span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"&gt;38,870&lt;/span&gt;&lt;/td&gt;
    &lt;td&gt;&#160;&lt;/td&gt;
    &lt;td&gt;&#160;&lt;/td&gt;
    &lt;td style="text-align: left; vertical-align: top"&gt;&lt;span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"&gt;Cost Approach&lt;/span&gt;&lt;/td&gt;
    &lt;td&gt;&#160;&lt;/td&gt;
    &lt;td style="text-align: left; vertical-align: top"&gt;&lt;span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"&gt;Collateral Value&lt;/span&gt;&lt;/td&gt;
    &lt;td&gt;&#160;&lt;/td&gt;
    &lt;td style="vertical-align: bottom; padding-left: 5.4pt; text-align: center"&gt;&lt;span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"&gt;N/A&lt;/span&gt;&lt;/td&gt;
    &lt;td&gt;&#160;&lt;/td&gt;
    &lt;td style="vertical-align: top; text-align: center"&gt;&lt;span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"&gt;N/A&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;
  &lt;tr style="vertical-align: bottom"&gt;
    &lt;td style="padding-left: 9pt; text-indent: -9pt"&gt;&lt;span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"&gt;Equity/Warrants&lt;/span&gt;&lt;/td&gt;
    &lt;td&gt;&#160;&lt;/td&gt;
    &lt;td&gt;&#160;&lt;/td&gt;
    &lt;td style="text-align: right"&gt;&lt;span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"&gt;11,734&lt;/span&gt;&lt;/td&gt;
    &lt;td&gt;&#160;&lt;/td&gt;
    &lt;td&gt;&#160;&lt;/td&gt;
    &lt;td style="text-align: left; vertical-align: top"&gt;&lt;span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"&gt;Market Approach&lt;/span&gt;&lt;/td&gt;
    &lt;td&gt;&#160;&lt;/td&gt;
    &lt;td style="text-align: left; vertical-align: top"&gt;&lt;span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"&gt;LTM Multiple&lt;/span&gt;&lt;/td&gt;
    &lt;td&gt;&#160;&lt;/td&gt;
    &lt;td style="vertical-align: bottom; padding-left: 5.4pt; text-align: center"&gt;&lt;span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"&gt;5.8x &#x2013; 6.8x (6.3x)&lt;/span&gt;&lt;/td&gt;
    &lt;td&gt;&#160;&lt;/td&gt;
    &lt;td style="vertical-align: top; text-align: center"&gt;&lt;span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"&gt;Increase&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;
  &lt;tr style="vertical-align: bottom; background-color: #CCEEFF"&gt;
    &lt;td style="padding-left: 9pt; text-indent: -9pt"&gt;&lt;span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"&gt;Equity/Warrants&lt;/span&gt;&lt;/td&gt;
    &lt;td&gt;&#160;&lt;/td&gt;
    &lt;td&gt;&#160;&lt;/td&gt;
    &lt;td style="text-align: right"&gt;&lt;span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"&gt;22,007&lt;/span&gt;&lt;/td&gt;
    &lt;td&gt;&#160;&lt;/td&gt;
    &lt;td&gt;&#160;&lt;/td&gt;
    &lt;td style="text-align: left; vertical-align: top"&gt;&lt;span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"&gt;Market Approach&lt;/span&gt;&lt;/td&gt;
    &lt;td&gt;&#160;&lt;/td&gt;
    &lt;td style="text-align: left; vertical-align: top"&gt;&lt;span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"&gt;EBITDA Multiple&lt;/span&gt;&lt;/td&gt;
    &lt;td&gt;&#160;&lt;/td&gt;
    &lt;td style="vertical-align: bottom; padding-left: 5.4pt; text-align: center"&gt;&lt;span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"&gt;1.8x &#x2013; 36.8x (2.8x)&lt;/span&gt;&lt;/td&gt;
    &lt;td&gt;&#160;&lt;/td&gt;
    &lt;td style="vertical-align: top; text-align: center"&gt;&lt;span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"&gt;Increase&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;
  &lt;tr style="vertical-align: bottom"&gt;
    &lt;td style="padding-left: 9pt; text-indent: -9pt"&gt;&lt;span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"&gt;Equity/Warrants&lt;/span&gt;&lt;/td&gt;
    &lt;td&gt;&#160;&lt;/td&gt;
    &lt;td&gt;&#160;&lt;/td&gt;
    &lt;td style="text-align: right"&gt;&lt;span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"&gt;10,000&lt;/span&gt;&lt;/td&gt;
    &lt;td&gt;&#160;&lt;/td&gt;
    &lt;td&gt;&#160;&lt;/td&gt;
    &lt;td style="text-align: left; vertical-align: top"&gt;&lt;span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"&gt;Recent Purchase&lt;/span&gt;&lt;/td&gt;
    &lt;td&gt;&#160;&lt;/td&gt;
    &lt;td style="text-align: left; vertical-align: top"&gt;&lt;span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"&gt;Purchase Price&lt;/span&gt;&lt;/td&gt;
    &lt;td&gt;&#160;&lt;/td&gt;
    &lt;td style="vertical-align: bottom; padding-left: 5.4pt; text-align: center"&gt;&lt;span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"&gt;N/A &#x2013; N/A (N/A)&lt;/span&gt;&lt;/td&gt;
    &lt;td&gt;&#160;&lt;/td&gt;
    &lt;td style="vertical-align: top; text-align: center"&gt;&lt;span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"&gt;N/A&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;
  &lt;tr style="vertical-align: bottom; background-color: #CCEEFF"&gt;
    &lt;td style="text-align: left; padding-left: 9pt; text-indent: -9pt; vertical-align: top"&gt;&lt;span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"&gt;Equity/Warrants&lt;/span&gt;&lt;/td&gt;
    &lt;td&gt;&#160;&lt;/td&gt;
    &lt;td style="border-bottom: black 1.5pt solid"&gt;&#160;&lt;/td&gt;
    &lt;td style="border-bottom: black 1.5pt solid; text-align: right"&gt;&lt;span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"&gt;206&lt;/span&gt;&lt;/td&gt;
    &lt;td&gt;&#160;&lt;/td&gt;
    &lt;td&gt;&#160;&lt;/td&gt;
    &lt;td style="text-align: left; vertical-align: top"&gt;&lt;span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"&gt;Income Approach&lt;/span&gt;&lt;/td&gt;
    &lt;td&gt;&#160;&lt;/td&gt;
    &lt;td style="text-align: left; vertical-align: top"&gt;&lt;span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"&gt;DLOM (Discount for lack of Marketability)&lt;/span&gt;&lt;/td&gt;
    &lt;td&gt;&#160;&lt;/td&gt;
    &lt;td style="vertical-align: bottom; padding-left: 5.4pt; text-align: center"&gt;&lt;span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"&gt;3.0x &#x2013; 3.2x (3.1x)&lt;/span&gt;&lt;/td&gt;
    &lt;td style="padding-bottom: 1.5pt"&gt;&#160;&lt;/td&gt;
    &lt;td style="vertical-align: top; text-align: center"&gt;&lt;span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"&gt;Decrease&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;
  &lt;tr style="vertical-align: bottom"&gt;
    &lt;td style="padding-left: 9pt; text-indent: -9pt"&gt;&lt;span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"&gt;Total&lt;/span&gt;&lt;/td&gt;
    &lt;td&gt;&#160;&lt;/td&gt;
    &lt;td style="border-bottom: black 4.5pt double"&gt;&lt;span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"&gt;&lt;b&gt;$&lt;/b&gt;&lt;/span&gt;&lt;/td&gt;
    &lt;td style="border-bottom: black 4.5pt double; text-align: right"&gt;&lt;span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"&gt;&lt;b&gt;165,316&lt;/b&gt;&lt;/span&gt;&lt;/td&gt;
    &lt;td&gt;&#160;&lt;/td&gt;
    &lt;td&gt;&#160;&lt;/td&gt;
    &lt;td style="text-align: left; vertical-align: top"&gt;&#160;&lt;/td&gt;
    &lt;td&gt;&#160;&lt;/td&gt;
    &lt;td style="text-align: left; vertical-align: top"&gt;&#160;&lt;/td&gt;
    &lt;td&gt;&#160;&lt;/td&gt;
    &lt;td style="text-align: center; padding-left: 5.4pt; vertical-align: bottom"&gt;&#160;&lt;/td&gt;
    &lt;td&gt;&#160;&lt;/td&gt;
    &lt;td style="text-align: center; vertical-align: top"&gt;&#160;&lt;/td&gt;&lt;/tr&gt;
  &lt;/table&gt;
&lt;p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"&gt;&#160;&lt;/p&gt;

&lt;p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"&gt;The significant unobservable inputs used in the
fair value measurement of the Company&#x2019;s debt and derivative investments are market yields. Increases in market yields would result
in lower fair value measurements.&lt;/p&gt;

&lt;p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"&gt;&#160;&lt;/p&gt;

&lt;p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"&gt;The significant unobservable inputs used in the
fair value measurement of the Company&#x2019;s equity/warrants investments are comparable company multiples of revenue or EBITDA for the
latest twelve months (&#x201c;LTM&#x201d;), next twelve months (&#x201c;NTM&#x201d;) or a reasonable period a market participant would consider.
Increases in EBITDA multiples in isolation would result in higher fair value measurement.&lt;/p&gt;

&lt;p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"&gt;&#160;&lt;/p&gt;

&lt;p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"&gt;In September 2017, the Company entered into an
agreement with Global Accessories Group, LLC (&#x201c;Global Accessories&#x201d;), in which the Company exchanged its full position in Lydell
Jewelry Design Studio, LLC for a&#160;3.8% membership interest in Global Accessories, which is included in the Consolidated Schedule of
Investments. As part of the agreement, the Company is entitled to contingent consideration in the form of cash payments (&#x201c;Earnout&#x201d;),
as well as up to an additional&#160;5% membership interest (&#x201c;AMI&#x201d;), provided Global Accessories achieves certain financial
benchmarks through calendar year ended 2022. The Earnout and AMI were initially recorded with an aggregate fair value of $2.4&#160;million
on the transaction date using the Income Approach and were included on the Consolidated Statements of Assets and Liabilities in other
assets. The contingent consideration is remeasured to fair value at each reporting date until the contingency is resolved. Any changes
in fair value will be recognized in earnings. As of December 31, 2023 and September 30, 2023, the Company deemed the contingent consideration
to be uncollectible.&lt;/p&gt;</us-gaap:FairValueDisclosuresTextBlock>
    <us-gaap:FairValueAssetsMeasuredOnRecurringBasisTextBlock contextRef="c0" id="ixv-28855">The following table presents the fair value measurements
of our investments, by major class according to the fair value hierarchy, as of December 31, 2023 (dollars in thousands):&lt;table cellpadding="0" cellspacing="0" style="border-collapse: collapse; width: 100%; font: 10pt Times New Roman, Times, Serif"&gt;
  &lt;tr style="vertical-align: bottom"&gt;
    &lt;td&gt;&#160;&lt;/td&gt;&lt;td style="font-weight: bold"&gt;&#160;&lt;/td&gt;
    &lt;td colspan="14" style="border-bottom: Black 1.5pt solid; text-align: center; font-weight: bold"&gt;Fair Value Hierarchy as of December 31, 2023&lt;/td&gt;&lt;td style="font-weight: bold"&gt;&#160;&lt;/td&gt;&lt;/tr&gt;
  &lt;tr style="vertical-align: bottom"&gt;
    &lt;td style="border-bottom: Black 1.5pt solid; text-align: left; font-weight: bold"&gt;Investments:&lt;/td&gt;&lt;td style="text-align: center; font-weight: bold"&gt;&#160;&lt;/td&gt;
    &lt;td colspan="2" style="border-bottom: Black 1.5pt solid; text-align: center; font-weight: bold"&gt;Level 1&lt;/td&gt;&lt;td style="text-align: center; font-weight: bold"&gt;&#160;&lt;/td&gt;&lt;td style="text-align: center; font-weight: bold"&gt;&#160;&lt;/td&gt;
    &lt;td colspan="2" style="border-bottom: Black 1.5pt solid; text-align: center; font-weight: bold"&gt;Level 2&lt;/td&gt;&lt;td style="text-align: center; font-weight: bold"&gt;&#160;&lt;/td&gt;&lt;td style="text-align: center; font-weight: bold"&gt;&#160;&lt;/td&gt;
    &lt;td colspan="2" style="border-bottom: Black 1.5pt solid; text-align: center; font-weight: bold"&gt;Level 3&lt;/td&gt;&lt;td style="text-align: center; font-weight: bold"&gt;&#160;&lt;/td&gt;&lt;td style="text-align: center; font-weight: bold"&gt;&#160;&lt;/td&gt;
    &lt;td colspan="2" style="border-bottom: Black 1.5pt solid; text-align: center; font-weight: bold"&gt;Total&lt;/td&gt;&lt;td style="text-align: center; font-weight: bold"&gt;&#160;&lt;/td&gt;&lt;/tr&gt;
  &lt;tr style="vertical-align: bottom; background-color: rgb(204,238,255)"&gt;
    &lt;td style="width: 52%; text-align: left"&gt;Senior Secured First Lien Term Loans&lt;/td&gt;&lt;td style="width: 1%"&gt;&#160;&lt;/td&gt;
    &lt;td style="width: 1%; text-align: left"&gt;$&lt;/td&gt;&lt;td style="width: 9%; text-align: right"&gt;&lt;div style="-sec-ix-hidden: hidden-fact-183"&gt;-&lt;/div&gt;&lt;/td&gt;&lt;td style="width: 1%; text-align: left"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%"&gt;&#160;&lt;/td&gt;
    &lt;td style="width: 1%; text-align: left"&gt;$&lt;/td&gt;&lt;td style="width: 9%; text-align: right"&gt;19,996&lt;/td&gt;&lt;td style="width: 1%; text-align: left"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%"&gt;&#160;&lt;/td&gt;
    &lt;td style="width: 1%; text-align: left"&gt;$&lt;/td&gt;&lt;td style="width: 9%; text-align: right"&gt;82,396&lt;/td&gt;&lt;td style="width: 1%; text-align: left"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%"&gt;&#160;&lt;/td&gt;
    &lt;td style="width: 1%; text-align: left"&gt;$&lt;/td&gt;&lt;td style="width: 9%; text-align: right"&gt;102,392&lt;/td&gt;&lt;td style="width: 1%; text-align: left"&gt;&#160;&lt;/td&gt;&lt;/tr&gt;
  &lt;tr style="vertical-align: bottom; "&gt;
    &lt;td style="text-align: left"&gt;Senior Secured Notes&lt;/td&gt;&lt;td&gt;&#160;&lt;/td&gt;
    &lt;td style="text-align: left"&gt;&#160;&lt;/td&gt;&lt;td style="text-align: right"&gt;&lt;div style="-sec-ix-hidden: hidden-fact-184"&gt;-&lt;/div&gt;&lt;/td&gt;&lt;td style="text-align: left"&gt;&#160;&lt;/td&gt;&lt;td&gt;&#160;&lt;/td&gt;
    &lt;td style="text-align: left"&gt;&#160;&lt;/td&gt;&lt;td style="text-align: right"&gt;8,997&lt;/td&gt;&lt;td style="text-align: left"&gt;&#160;&lt;/td&gt;&lt;td&gt;&#160;&lt;/td&gt;
    &lt;td style="text-align: left"&gt;&#160;&lt;/td&gt;&lt;td style="text-align: right"&gt;&lt;div style="-sec-ix-hidden: hidden-fact-185"&gt;-&lt;/div&gt;&lt;/td&gt;&lt;td style="text-align: left"&gt;&#160;&lt;/td&gt;&lt;td&gt;&#160;&lt;/td&gt;
    &lt;td style="text-align: left"&gt;&#160;&lt;/td&gt;&lt;td style="text-align: right"&gt;8,997&lt;/td&gt;&lt;td style="text-align: left"&gt;&#160;&lt;/td&gt;&lt;/tr&gt;
  &lt;tr style="vertical-align: bottom; background-color: rgb(204,238,255)"&gt;
    &lt;td&gt;Equity/Warrants&lt;/td&gt;&lt;td&gt;&#160;&lt;/td&gt;
    &lt;td style="border-bottom: Black 1.5pt solid; text-align: left"&gt;&#160;&lt;/td&gt;&lt;td style="border-bottom: Black 1.5pt solid; text-align: right"&gt;22,231&lt;/td&gt;&lt;td style="text-align: left"&gt;&#160;&lt;/td&gt;&lt;td&gt;&#160;&lt;/td&gt;
    &lt;td style="border-bottom: Black 1.5pt solid; text-align: left"&gt;&#160;&lt;/td&gt;&lt;td style="border-bottom: Black 1.5pt solid; text-align: right"&gt;6,296&lt;/td&gt;&lt;td style="text-align: left"&gt;&#160;&lt;/td&gt;&lt;td&gt;&#160;&lt;/td&gt;
    &lt;td style="border-bottom: Black 1.5pt solid; text-align: left"&gt;&#160;&lt;/td&gt;&lt;td style="border-bottom: Black 1.5pt solid; text-align: right"&gt;81,523&lt;/td&gt;&lt;td style="text-align: left"&gt;&#160;&lt;/td&gt;&lt;td&gt;&#160;&lt;/td&gt;
    &lt;td style="border-bottom: Black 1.5pt solid; text-align: left"&gt;&#160;&lt;/td&gt;&lt;td style="border-bottom: Black 1.5pt solid; text-align: right"&gt;110,050&lt;/td&gt;&lt;td style="text-align: left"&gt;&#160;&lt;/td&gt;&lt;/tr&gt;
  &lt;tr style="vertical-align: bottom; "&gt;
    &lt;td style="font-weight: bold"&gt;Total&lt;/td&gt;&lt;td&gt;&#160;&lt;/td&gt;
    &lt;td style="border-bottom: Black 4pt double; text-align: left"&gt;$&lt;/td&gt;&lt;td style="border-bottom: Black 4pt double; text-align: right"&gt;22,231&lt;/td&gt;&lt;td style="text-align: left"&gt;&#160;&lt;/td&gt;&lt;td&gt;&#160;&lt;/td&gt;
    &lt;td style="border-bottom: Black 4pt double; text-align: left"&gt;$&lt;/td&gt;&lt;td style="border-bottom: Black 4pt double; text-align: right"&gt;35,289&lt;/td&gt;&lt;td style="text-align: left"&gt;&#160;&lt;/td&gt;&lt;td&gt;&#160;&lt;/td&gt;
    &lt;td style="border-bottom: Black 4pt double; text-align: left"&gt;$&lt;/td&gt;&lt;td style="border-bottom: Black 4pt double; text-align: right"&gt;163,919&lt;/td&gt;&lt;td style="text-align: left"&gt;&#160;&lt;/td&gt;&lt;td&gt;&#160;&lt;/td&gt;
    &lt;td style="border-bottom: Black 4pt double; text-align: left"&gt;$&lt;/td&gt;&lt;td style="border-bottom: Black 4pt double; text-align: right"&gt;221,439&lt;/td&gt;&lt;td style="text-align: left"&gt;&#160;&lt;/td&gt;&lt;/tr&gt;
  &lt;tr style="vertical-align: bottom; background-color: rgb(204,238,255)"&gt;
    &lt;td style="text-align: left"&gt;&lt;span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"&gt;Investments measured at net asset value&lt;sup&gt;(1)&lt;/sup&gt;&lt;/span&gt;&lt;/td&gt;&lt;td&gt;&#160;&lt;/td&gt;
    &lt;td style="text-align: left"&gt;&#160;&lt;/td&gt;&lt;td style="text-align: right"&gt;&#160;&lt;/td&gt;&lt;td style="text-align: left"&gt;&#160;&lt;/td&gt;&lt;td&gt;&#160;&lt;/td&gt;
    &lt;td style="text-align: left"&gt;&#160;&lt;/td&gt;&lt;td style="text-align: right"&gt;&#160;&lt;/td&gt;&lt;td style="text-align: left"&gt;&#160;&lt;/td&gt;&lt;td&gt;&#160;&lt;/td&gt;
    &lt;td style="text-align: left"&gt;&#160;&lt;/td&gt;&lt;td style="text-align: right"&gt;&#160;&lt;/td&gt;&lt;td style="text-align: left"&gt;&#160;&lt;/td&gt;&lt;td&gt;&#160;&lt;/td&gt;
    &lt;td style="border-bottom: Black 1.5pt solid; text-align: left"&gt;&#160;&lt;/td&gt;&lt;td style="border-bottom: Black 1.5pt solid; text-align: right"&gt;783&lt;/td&gt;&lt;td style="text-align: left"&gt;&#160;&lt;/td&gt;&lt;/tr&gt;
  &lt;tr style="vertical-align: bottom; "&gt;
    &lt;td style="padding-bottom: 4pt; text-align: left"&gt;Total Investments, at fair value&lt;/td&gt;&lt;td style="padding-bottom: 4pt"&gt;&#160;&lt;/td&gt;
    &lt;td style="padding-bottom: 4pt; text-align: left"&gt;&#160;&lt;/td&gt;&lt;td style="padding-bottom: 4pt; text-align: right"&gt;&#160;&lt;/td&gt;&lt;td style="padding-bottom: 4pt; text-align: left"&gt;&#160;&lt;/td&gt;&lt;td style="padding-bottom: 4pt"&gt;&#160;&lt;/td&gt;
    &lt;td style="padding-bottom: 4pt; text-align: left"&gt;&#160;&lt;/td&gt;&lt;td style="padding-bottom: 4pt; text-align: right"&gt;&#160;&lt;/td&gt;&lt;td style="padding-bottom: 4pt; text-align: left"&gt;&#160;&lt;/td&gt;&lt;td style="padding-bottom: 4pt"&gt;&#160;&lt;/td&gt;
    &lt;td style="padding-bottom: 4pt; text-align: left"&gt;&#160;&lt;/td&gt;&lt;td style="padding-bottom: 4pt; text-align: right"&gt;&#160;&lt;/td&gt;&lt;td style="padding-bottom: 4pt; text-align: left"&gt;&#160;&lt;/td&gt;&lt;td style="padding-bottom: 4pt"&gt;&#160;&lt;/td&gt;
    &lt;td style="border-bottom: Black 4pt double; text-align: left"&gt;$&lt;/td&gt;&lt;td style="border-bottom: Black 4pt double; text-align: right"&gt;222,222&lt;/td&gt;&lt;td style="padding-bottom: 4pt; text-align: left"&gt;&#160;&lt;/td&gt;&lt;/tr&gt;
  &lt;/table&gt;&lt;table cellpadding="0" cellspacing="0" style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; width: 100%"&gt;&lt;tr style="vertical-align: top; text-align: justify"&gt;
&lt;td style="width: 0.25in; text-align: left"&gt;(1)&lt;/td&gt;&lt;td style="text-align: justify"&gt;Certain investments that are measured at fair value using NAV
have not been categorized in the fair value hierarchy. The fair value amounts presented in the table are intended to permit reconciliation
of the fair value hierarchy to the amount presented in the Consolidated Statements of Assets and Liabilities.&lt;/td&gt;
&lt;/tr&gt;&lt;/table&gt;&lt;p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"&gt;&#160;&lt;/p&gt;The following table presents the fair value measurements
of our investments, by major class according to the fair value hierarchy, as of September 30, 2023 (dollars in thousands):&lt;table cellpadding="0" cellspacing="0" style="border-collapse: collapse; width: 100%; font: 10pt Times New Roman, Times, Serif"&gt;
  &lt;tr style="vertical-align: bottom"&gt;
    &lt;td style="text-align: center"&gt;&#160;&lt;/td&gt;&lt;td style="text-align: center; font-weight: bold"&gt;&#160;&lt;/td&gt;
    &lt;td colspan="14" style="border-bottom: Black 1.5pt solid; text-align: center; font-weight: bold"&gt;Fair Value Hierarchy as of September 30, 2023&lt;/td&gt;&lt;td style="text-align: center; font-weight: bold"&gt;&#160;&lt;/td&gt;&lt;/tr&gt;
  &lt;tr style="vertical-align: bottom"&gt;
    &lt;td style="border-bottom: Black 1.5pt solid; text-align: left; font-weight: bold"&gt;Investments:&lt;/td&gt;&lt;td style="text-align: center; font-weight: bold"&gt;&#160;&lt;/td&gt;
    &lt;td colspan="2" style="border-bottom: Black 1.5pt solid; text-align: center; font-weight: bold"&gt;Level 1&lt;/td&gt;&lt;td style="text-align: center; font-weight: bold"&gt;&#160;&lt;/td&gt;&lt;td style="text-align: center; font-weight: bold"&gt;&#160;&lt;/td&gt;
    &lt;td colspan="2" style="border-bottom: Black 1.5pt solid; text-align: center; font-weight: bold"&gt;Level 2&lt;/td&gt;&lt;td style="text-align: center; font-weight: bold"&gt;&#160;&lt;/td&gt;&lt;td style="text-align: center; font-weight: bold"&gt;&#160;&lt;/td&gt;
    &lt;td colspan="2" style="border-bottom: Black 1.5pt solid; text-align: center; font-weight: bold"&gt;Level 3&lt;/td&gt;&lt;td style="text-align: center; font-weight: bold"&gt;&#160;&lt;/td&gt;&lt;td style="text-align: center; font-weight: bold"&gt;&#160;&lt;/td&gt;
    &lt;td colspan="2" style="border-bottom: Black 1.5pt solid; text-align: center; font-weight: bold"&gt;Total&lt;/td&gt;&lt;td style="text-align: center; font-weight: bold"&gt;&#160;&lt;/td&gt;&lt;/tr&gt;
  &lt;tr style="vertical-align: bottom; background-color: rgb(204,238,255)"&gt;
    &lt;td style="width: 52%; text-align: left"&gt;Senior Secured First Lien Term Loans&lt;/td&gt;&lt;td style="width: 1%"&gt;&#160;&lt;/td&gt;
    &lt;td style="width: 1%; text-align: left"&gt;$&lt;/td&gt;&lt;td style="width: 9%; text-align: right"&gt;&lt;div style="-sec-ix-hidden: hidden-fact-186"&gt;-&lt;/div&gt;&lt;/td&gt;&lt;td style="width: 1%; text-align: left"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%"&gt;&#160;&lt;/td&gt;
    &lt;td style="width: 1%; text-align: left"&gt;$&lt;/td&gt;&lt;td style="width: 9%; text-align: right"&gt;20,505&lt;/td&gt;&lt;td style="width: 1%; text-align: left"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%"&gt;&#160;&lt;/td&gt;
    &lt;td style="width: 1%; text-align: left"&gt;$&lt;/td&gt;&lt;td style="width: 9%; text-align: right"&gt;82,499&lt;/td&gt;&lt;td style="width: 1%; text-align: left"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%"&gt;&#160;&lt;/td&gt;
    &lt;td style="width: 1%; text-align: left"&gt;$&lt;/td&gt;&lt;td style="width: 9%; text-align: right"&gt;103,004&lt;/td&gt;&lt;td style="width: 1%; text-align: left"&gt;&#160;&lt;/td&gt;&lt;/tr&gt;
  &lt;tr style="vertical-align: bottom; "&gt;
    &lt;td style="text-align: left"&gt;Senior Secured Notes&lt;/td&gt;&lt;td&gt;&#160;&lt;/td&gt;
    &lt;td style="text-align: left"&gt;&#160;&lt;/td&gt;&lt;td style="text-align: right"&gt;&lt;div style="-sec-ix-hidden: hidden-fact-187"&gt;-&lt;/div&gt;&lt;/td&gt;&lt;td style="text-align: left"&gt;&#160;&lt;/td&gt;&lt;td&gt;&#160;&lt;/td&gt;
    &lt;td style="text-align: left"&gt;&#160;&lt;/td&gt;&lt;td style="text-align: right"&gt;8,922&lt;/td&gt;&lt;td style="text-align: left"&gt;&#160;&lt;/td&gt;&lt;td&gt;&#160;&lt;/td&gt;
    &lt;td style="text-align: left"&gt;&#160;&lt;/td&gt;&lt;td style="text-align: right"&gt;&lt;div style="-sec-ix-hidden: hidden-fact-188"&gt;-&lt;/div&gt;&lt;/td&gt;&lt;td style="text-align: left"&gt;&#160;&lt;/td&gt;&lt;td&gt;&#160;&lt;/td&gt;
    &lt;td style="text-align: left"&gt;&#160;&lt;/td&gt;&lt;td style="text-align: right"&gt;8,922&lt;/td&gt;&lt;td style="text-align: left"&gt;&#160;&lt;/td&gt;&lt;/tr&gt;
  &lt;tr style="vertical-align: bottom; background-color: rgb(204,238,255)"&gt;
    &lt;td&gt;Equity/Warrants&lt;/td&gt;&lt;td&gt;&#160;&lt;/td&gt;
    &lt;td style="border-bottom: Black 1.5pt solid; text-align: left"&gt;&#160;&lt;/td&gt;&lt;td style="border-bottom: Black 1.5pt solid; text-align: right"&gt;24,709&lt;/td&gt;&lt;td style="text-align: left"&gt;&#160;&lt;/td&gt;&lt;td&gt;&#160;&lt;/td&gt;
    &lt;td style="border-bottom: Black 1.5pt solid; text-align: left"&gt;&#160;&lt;/td&gt;&lt;td style="border-bottom: Black 1.5pt solid; text-align: right"&gt;6,217&lt;/td&gt;&lt;td style="text-align: left"&gt;&#160;&lt;/td&gt;&lt;td&gt;&#160;&lt;/td&gt;
    &lt;td style="border-bottom: Black 1.5pt solid; text-align: left"&gt;&#160;&lt;/td&gt;&lt;td style="border-bottom: Black 1.5pt solid; text-align: right"&gt;82,817&lt;/td&gt;&lt;td style="text-align: left"&gt;&#160;&lt;/td&gt;&lt;td&gt;&#160;&lt;/td&gt;
    &lt;td style="border-bottom: Black 1.5pt solid; text-align: left"&gt;&#160;&lt;/td&gt;&lt;td style="border-bottom: Black 1.5pt solid; text-align: right"&gt;113,743&lt;/td&gt;&lt;td style="text-align: left"&gt;&#160;&lt;/td&gt;&lt;/tr&gt;
  &lt;tr style="vertical-align: bottom; "&gt;
    &lt;td style="font-weight: bold"&gt;Total&lt;/td&gt;&lt;td&gt;&#160;&lt;/td&gt;
    &lt;td style="border-bottom: Black 4pt double; text-align: left"&gt;$&lt;/td&gt;&lt;td style="border-bottom: Black 4pt double; text-align: right"&gt;24,709&lt;/td&gt;&lt;td style="text-align: left"&gt;&#160;&lt;/td&gt;&lt;td&gt;&#160;&lt;/td&gt;
    &lt;td style="border-bottom: Black 4pt double; text-align: left"&gt;$&lt;/td&gt;&lt;td style="border-bottom: Black 4pt double; text-align: right"&gt;35,644&lt;/td&gt;&lt;td style="text-align: left"&gt;&#160;&lt;/td&gt;&lt;td&gt;&#160;&lt;/td&gt;
    &lt;td style="border-bottom: Black 4pt double; text-align: left"&gt;$&lt;/td&gt;&lt;td style="border-bottom: Black 4pt double; text-align: right"&gt;165,316&lt;/td&gt;&lt;td style="text-align: left"&gt;&#160;&lt;/td&gt;&lt;td&gt;&#160;&lt;/td&gt;
    &lt;td style="border-bottom: Black 4pt double; text-align: left"&gt;$&lt;/td&gt;&lt;td style="border-bottom: Black 4pt double; text-align: right"&gt;225,669&lt;/td&gt;&lt;td style="text-align: left"&gt;&#160;&lt;/td&gt;&lt;/tr&gt;
  &lt;tr style="vertical-align: bottom; background-color: rgb(204,238,255)"&gt;
    &lt;td style="text-align: left"&gt;Investments measured at net asset value(1)&lt;/td&gt;&lt;td&gt;&#160;&lt;/td&gt;
    &lt;td style="text-align: left"&gt;&#160;&lt;/td&gt;&lt;td style="text-align: right"&gt;&#160;&lt;/td&gt;&lt;td style="text-align: left"&gt;&#160;&lt;/td&gt;&lt;td&gt;&#160;&lt;/td&gt;
    &lt;td style="text-align: left"&gt;&#160;&lt;/td&gt;&lt;td style="text-align: right"&gt;&#160;&lt;/td&gt;&lt;td style="text-align: left"&gt;&#160;&lt;/td&gt;&lt;td&gt;&#160;&lt;/td&gt;
    &lt;td style="text-align: left"&gt;&#160;&lt;/td&gt;&lt;td style="text-align: right"&gt;&#160;&lt;/td&gt;&lt;td style="text-align: left"&gt;&#160;&lt;/td&gt;&lt;td&gt;&#160;&lt;/td&gt;
    &lt;td style="border-bottom: Black 1.5pt solid; text-align: left"&gt;&#160;&lt;/td&gt;&lt;td style="border-bottom: Black 1.5pt solid; text-align: right"&gt;792&lt;/td&gt;&lt;td style="text-align: left"&gt;&#160;&lt;/td&gt;&lt;/tr&gt;
  &lt;tr style="vertical-align: bottom; "&gt;
    &lt;td style="text-align: left"&gt;Total Investments, at fair value&lt;/td&gt;&lt;td&gt;&#160;&lt;/td&gt;
    &lt;td style="text-align: left"&gt;&#160;&lt;/td&gt;&lt;td style="text-align: right"&gt;&#160;&lt;/td&gt;&lt;td style="text-align: left"&gt;&#160;&lt;/td&gt;&lt;td&gt;&#160;&lt;/td&gt;
    &lt;td style="text-align: left"&gt;&#160;&lt;/td&gt;&lt;td style="text-align: right"&gt;&#160;&lt;/td&gt;&lt;td style="text-align: left"&gt;&#160;&lt;/td&gt;&lt;td&gt;&#160;&lt;/td&gt;
    &lt;td style="text-align: left"&gt;&#160;&lt;/td&gt;&lt;td style="text-align: right"&gt;&#160;&lt;/td&gt;&lt;td style="text-align: left"&gt;&#160;&lt;/td&gt;&lt;td&gt;&#160;&lt;/td&gt;
    &lt;td style="border-bottom: Black 4pt double; text-align: left"&gt;$&lt;/td&gt;&lt;td style="border-bottom: Black 4pt double; text-align: right"&gt;226,461&lt;/td&gt;&lt;td style="text-align: left"&gt;&#160;&lt;/td&gt;&lt;/tr&gt;
  &lt;/table&gt;</us-gaap:FairValueAssetsMeasuredOnRecurringBasisTextBlock>
    <pfx:SeniorSecuredForFirstLienTermLoans
      contextRef="c737"
      decimals="-3"
      id="ixv-28856"
      unitRef="usd">19996000</pfx:SeniorSecuredForFirstLienTermLoans>
    <pfx:SeniorSecuredForFirstLienTermLoans
      contextRef="c738"
      decimals="-3"
      id="ixv-28857"
      unitRef="usd">82396000</pfx:SeniorSecuredForFirstLienTermLoans>
    <pfx:SeniorSecuredForFirstLienTermLoans
      contextRef="c739"
      decimals="-3"
      id="ixv-28858"
      unitRef="usd">102392000</pfx:SeniorSecuredForFirstLienTermLoans>
    <us-gaap:InvestmentOwnedAtFairValue
      contextRef="c737"
      decimals="-3"
      id="ixv-28859"
      unitRef="usd">8997000</us-gaap:InvestmentOwnedAtFairValue>
    <us-gaap:InvestmentOwnedAtFairValue
      contextRef="c739"
      decimals="-3"
      id="ixv-28860"
      unitRef="usd">8997000</us-gaap:InvestmentOwnedAtFairValue>
    <pfx:EquityWarrants
      contextRef="c736"
      decimals="-3"
      id="ixv-28861"
      unitRef="usd">22231000</pfx:EquityWarrants>
    <pfx:EquityWarrants
      contextRef="c737"
      decimals="-3"
      id="ixv-28862"
      unitRef="usd">6296000</pfx:EquityWarrants>
    <pfx:EquityWarrants
      contextRef="c738"
      decimals="-3"
      id="ixv-28863"
      unitRef="usd">81523000</pfx:EquityWarrants>
    <pfx:EquityWarrants
      contextRef="c739"
      decimals="-3"
      id="ixv-28864"
      unitRef="usd">110050000</pfx:EquityWarrants>
    <pfx:InvestmentsOwnedAtFairValues
      contextRef="c736"
      decimals="-3"
      id="ixv-28865"
      unitRef="usd">22231000</pfx:InvestmentsOwnedAtFairValues>
    <pfx:InvestmentsOwnedAtFairValues
      contextRef="c737"
      decimals="-3"
      id="ixv-28866"
      unitRef="usd">35289000</pfx:InvestmentsOwnedAtFairValues>
    <pfx:InvestmentsOwnedAtFairValues
      contextRef="c738"
      decimals="-3"
      id="ixv-28867"
      unitRef="usd">163919000</pfx:InvestmentsOwnedAtFairValues>
    <pfx:InvestmentsOwnedAtFairValues
      contextRef="c739"
      decimals="-3"
      id="ixv-28868"
      unitRef="usd">221439000</pfx:InvestmentsOwnedAtFairValues>
    <us-gaap:FairValueNetAssetLiability
      contextRef="c739"
      decimals="-3"
      id="ix_1054_fact"
      unitRef="usd">783000</us-gaap:FairValueNetAssetLiability>
    <us-gaap:OtherAssetsFairValueDisclosure
      contextRef="c739"
      decimals="-3"
      id="ixv-28870"
      unitRef="usd">222222000</us-gaap:OtherAssetsFairValueDisclosure>
    <pfx:SeniorSecuredForFirstLienTermLoans
      contextRef="c741"
      decimals="-3"
      id="ixv-28873"
      unitRef="usd">20505000</pfx:SeniorSecuredForFirstLienTermLoans>
    <pfx:SeniorSecuredForFirstLienTermLoans
      contextRef="c742"
      decimals="-3"
      id="ixv-28874"
      unitRef="usd">82499000</pfx:SeniorSecuredForFirstLienTermLoans>
    <pfx:SeniorSecuredForFirstLienTermLoans
      contextRef="c743"
      decimals="-3"
      id="ixv-28875"
      unitRef="usd">103004000</pfx:SeniorSecuredForFirstLienTermLoans>
    <us-gaap:InvestmentOwnedAtFairValue
      contextRef="c741"
      decimals="-3"
      id="ixv-28876"
      unitRef="usd">8922000</us-gaap:InvestmentOwnedAtFairValue>
    <us-gaap:InvestmentOwnedAtFairValue
      contextRef="c743"
      decimals="-3"
      id="ixv-28877"
      unitRef="usd">8922000</us-gaap:InvestmentOwnedAtFairValue>
    <pfx:EquityWarrants
      contextRef="c740"
      decimals="-3"
      id="ixv-28878"
      unitRef="usd">24709000</pfx:EquityWarrants>
    <pfx:EquityWarrants
      contextRef="c741"
      decimals="-3"
      id="ixv-28879"
      unitRef="usd">6217000</pfx:EquityWarrants>
    <pfx:EquityWarrants
      contextRef="c742"
      decimals="-3"
      id="ixv-28880"
      unitRef="usd">82817000</pfx:EquityWarrants>
    <pfx:EquityWarrants
      contextRef="c743"
      decimals="-3"
      id="ixv-28881"
      unitRef="usd">113743000</pfx:EquityWarrants>
    <pfx:InvestmentsOwnedAtFairValues
      contextRef="c740"
      decimals="-3"
      id="ixv-28882"
      unitRef="usd">24709000</pfx:InvestmentsOwnedAtFairValues>
    <pfx:InvestmentsOwnedAtFairValues
      contextRef="c741"
      decimals="-3"
      id="ixv-28883"
      unitRef="usd">35644000</pfx:InvestmentsOwnedAtFairValues>
    <pfx:InvestmentsOwnedAtFairValues
      contextRef="c742"
      decimals="-3"
      id="ixv-28884"
      unitRef="usd">165316000</pfx:InvestmentsOwnedAtFairValues>
    <pfx:InvestmentsOwnedAtFairValues
      contextRef="c743"
      decimals="-3"
      id="ixv-28885"
      unitRef="usd">225669000</pfx:InvestmentsOwnedAtFairValues>
    <us-gaap:FairValueNetAssetLiability
      contextRef="c743"
      decimals="-3"
      id="ix_1055_fact"
      unitRef="usd">792000</us-gaap:FairValueNetAssetLiability>
    <us-gaap:OtherAssetsFairValueDisclosure
      contextRef="c743"
      decimals="-3"
      id="ixv-28887"
      unitRef="usd">226461000</us-gaap:OtherAssetsFairValueDisclosure>
    <us-gaap:FairValueAssetsMeasuredOnRecurringBasisUnobservableInputReconciliationTextBlock contextRef="c0" id="ixv-28888">The following table provides a reconciliation
of the beginning and ending balances for investments that use Level 3 inputs for the three months ended December 31, 2023 (dollars in
thousands):&lt;table cellpadding="0" cellspacing="0" style="border-collapse: collapse; width: 100%; font: 10pt Times New Roman, Times, Serif"&gt;
  &lt;tr style="vertical-align: bottom"&gt;
    &lt;td style="white-space: nowrap; text-align: center"&gt;&#160;&lt;/td&gt;
    &lt;td style="white-space: nowrap; text-align: center; font-weight: bold"&gt;&#160;&lt;/td&gt;
    &lt;td colspan="2" style="border-bottom: Black 1.5pt solid; white-space: nowrap; text-align: center; font-weight: bold"&gt;Senior Secured&lt;br/&gt; First Lien&lt;br/&gt; Term Loans&lt;/td&gt;
    &lt;td style="white-space: nowrap; text-align: center; font-weight: bold"&gt;&#160;&lt;/td&gt;
    &lt;td style="white-space: nowrap; text-align: center; font-weight: bold"&gt;&#160;&lt;/td&gt;
    &lt;td colspan="2" style="border-bottom: Black 1.5pt solid; white-space: nowrap; text-align: center; font-weight: bold"&gt;Equities/&lt;br/&gt; Warrants&lt;/td&gt;
    &lt;td style="white-space: nowrap; text-align: center; font-weight: bold"&gt;&#160;&lt;/td&gt;
    &lt;td style="white-space: nowrap; text-align: center; font-weight: bold"&gt;&#160;&lt;/td&gt;
    &lt;td colspan="2" style="border-bottom: Black 1.5pt solid; white-space: nowrap; text-align: center; font-weight: bold"&gt;Total&lt;/td&gt;
    &lt;td style="white-space: nowrap; text-align: center; font-weight: bold"&gt;&#160;&lt;/td&gt;
    &lt;/tr&gt;
  &lt;tr style="vertical-align: bottom; background-color: rgb(204,238,255)"&gt;
    &lt;td style="width: 64%"&gt;Balance as of September 30, 2023&lt;/td&gt;
    &lt;td style="width: 1%"&gt;&#160;&lt;/td&gt;
    &lt;td style="width: 1%; text-align: left"&gt;$&lt;/td&gt;
    &lt;td style="width: 9%; text-align: right"&gt;82,499&lt;/td&gt;
    &lt;td style="width: 1%; text-align: left"&gt;&#160;&lt;/td&gt;
    &lt;td style="width: 1%"&gt;&#160;&lt;/td&gt;
    &lt;td style="width: 1%; text-align: left"&gt;$&lt;/td&gt;
    &lt;td style="width: 9%; text-align: right"&gt;82,817&lt;/td&gt;
    &lt;td style="width: 1%; text-align: left"&gt;&#160;&lt;/td&gt;
    &lt;td style="width: 1%"&gt;&#160;&lt;/td&gt;
    &lt;td style="width: 1%; text-align: left"&gt;$&lt;/td&gt;
    &lt;td style="width: 9%; text-align: right"&gt;165,316&lt;/td&gt;
    &lt;td style="width: 1%; text-align: left"&gt;&#160;&lt;/td&gt;
    &lt;/tr&gt;
  &lt;tr style="vertical-align: bottom; "&gt;
    &lt;td style="text-align: left"&gt;Purchases and other adjustments to cost&lt;/td&gt;
    &lt;td&gt;&#160;&lt;/td&gt;
    &lt;td style="text-align: left"&gt;&#160;&lt;/td&gt;
    &lt;td style="text-align: right"&gt;7,760&lt;/td&gt;
    &lt;td style="text-align: left"&gt;&#160;&lt;/td&gt;
    &lt;td&gt;&#160;&lt;/td&gt;
    &lt;td style="text-align: left"&gt;&#160;&lt;/td&gt;
    &lt;td style="text-align: right"&gt;6,752&lt;/td&gt;
    &lt;td style="text-align: left"&gt;&#160;&lt;/td&gt;
    &lt;td&gt;&#160;&lt;/td&gt;
    &lt;td style="text-align: left"&gt;&#160;&lt;/td&gt;
    &lt;td style="text-align: right"&gt;14,512&lt;/td&gt;
    &lt;td style="text-align: left"&gt;&#160;&lt;/td&gt;
    &lt;/tr&gt;
  &lt;tr style="vertical-align: bottom; background-color: rgb(204,238,255)"&gt;
    &lt;td style="text-align: left"&gt;Sales (including repayments or maturities)&lt;/td&gt;
    &lt;td&gt;&#160;&lt;/td&gt;
    &lt;td style="text-align: left"&gt;&#160;&lt;/td&gt;
    &lt;td style="text-align: right"&gt;(8,802&lt;/td&gt;
    &lt;td style="text-align: left"&gt;)&lt;/td&gt;
    &lt;td&gt;&#160;&lt;/td&gt;
    &lt;td style="text-align: left"&gt;&#160;&lt;/td&gt;
    &lt;td style="text-align: right"&gt;(7,852&lt;/td&gt;
    &lt;td style="text-align: left"&gt;)&lt;/td&gt;
    &lt;td&gt;&#160;&lt;/td&gt;
    &lt;td style="text-align: left"&gt;&#160;&lt;/td&gt;
    &lt;td style="text-align: right"&gt;(16,654&lt;/td&gt;
    &lt;td style="text-align: left"&gt;)&lt;/td&gt;
    &lt;/tr&gt;
  &lt;tr style="vertical-align: bottom; "&gt;
    &lt;td style="text-align: left"&gt;Net realized gains/(losses) from investments&lt;/td&gt;
    &lt;td&gt;&#160;&lt;/td&gt;
    &lt;td style="text-align: left"&gt;&#160;&lt;/td&gt;
    &lt;td style="text-align: right"&gt;(12&lt;/td&gt;
    &lt;td style="text-align: left"&gt;)&lt;/td&gt;
    &lt;td&gt;&#160;&lt;/td&gt;
    &lt;td style="text-align: left"&gt;&#160;&lt;/td&gt;
    &lt;td style="text-align: right"&gt;278&lt;/td&gt;
    &lt;td style="text-align: left"&gt;&#160;&lt;/td&gt;
    &lt;td&gt;&#160;&lt;/td&gt;
    &lt;td style="text-align: left"&gt;&#160;&lt;/td&gt;
    &lt;td style="text-align: right"&gt;266&lt;/td&gt;
    &lt;td style="text-align: left"&gt;&#160;&lt;/td&gt;
    &lt;/tr&gt;
  &lt;tr style="vertical-align: bottom; background-color: rgb(204,238,255)"&gt;
    &lt;td style="text-align: left"&gt;Net unrealized gains/(losses)&lt;/td&gt;
    &lt;td&gt;&#160;&lt;/td&gt;
    &lt;td style="text-align: left"&gt;&#160;&lt;/td&gt;
    &lt;td style="text-align: right"&gt;951&lt;/td&gt;
    &lt;td style="text-align: left"&gt;&#160;&lt;/td&gt;
    &lt;td&gt;&#160;&lt;/td&gt;
    &lt;td style="text-align: left"&gt;&#160;&lt;/td&gt;
    &lt;td style="text-align: right"&gt;(472&lt;/td&gt;
    &lt;td style="text-align: left"&gt;)&lt;/td&gt;
    &lt;td&gt;&#160;&lt;/td&gt;
    &lt;td style="text-align: left"&gt;&#160;&lt;/td&gt;
    &lt;td style="text-align: right"&gt;479&lt;/td&gt;
    &lt;td style="text-align: left"&gt;&#160;&lt;/td&gt;
    &lt;/tr&gt;
  &lt;tr style="vertical-align: bottom; "&gt;
    &lt;td style="text-align: left"&gt;Transfer in/(out)&lt;/td&gt;
    &lt;td&gt;&#160;&lt;/td&gt;
    &lt;td style="border-bottom: Black 1.5pt solid; text-align: left"&gt;&#160;&lt;/td&gt;
    &lt;td style="border-bottom: Black 1.5pt solid; text-align: right"&gt;&lt;div style="-sec-ix-hidden: hidden-fact-189"&gt;-&lt;/div&gt;&lt;/td&gt;
    &lt;td style="text-align: left"&gt;&#160;&lt;/td&gt;
    &lt;td&gt;&#160;&lt;/td&gt;
    &lt;td style="border-bottom: Black 1.5pt solid; text-align: left"&gt;&#160;&lt;/td&gt;
    &lt;td style="border-bottom: Black 1.5pt solid; text-align: right"&gt;&lt;div style="-sec-ix-hidden: hidden-fact-190"&gt;-&lt;/div&gt;&lt;/td&gt;
    &lt;td style="text-align: left"&gt;&#160;&lt;/td&gt;
    &lt;td&gt;&#160;&lt;/td&gt;
    &lt;td style="border-bottom: Black 1.5pt solid; text-align: left"&gt;&#160;&lt;/td&gt;
    &lt;td style="border-bottom: Black 1.5pt solid; text-align: right"&gt;&lt;div style="-sec-ix-hidden: hidden-fact-191"&gt;-&lt;/div&gt;&lt;/td&gt;
    &lt;td style="text-align: left"&gt;&#160;&lt;/td&gt;
    &lt;/tr&gt;
  &lt;tr style="vertical-align: bottom; background-color: rgb(204,238,255)"&gt;
    &lt;td&gt;Balance as of December 31, 2023&lt;/td&gt;
    &lt;td&gt;&#160;&lt;/td&gt;
    &lt;td style="border-bottom: Black 4pt double; text-align: left"&gt;$&lt;/td&gt;
    &lt;td style="border-bottom: Black 4pt double; text-align: right"&gt;82,396&lt;/td&gt;
    &lt;td style="text-align: left"&gt;&#160;&lt;/td&gt;
    &lt;td&gt;&#160;&lt;/td&gt;
    &lt;td style="border-bottom: Black 4pt double; text-align: left"&gt;$&lt;/td&gt;
    &lt;td style="border-bottom: Black 4pt double; text-align: right"&gt;81,523&lt;/td&gt;
    &lt;td style="text-align: left"&gt;&#160;&lt;/td&gt;
    &lt;td&gt;&#160;&lt;/td&gt;
    &lt;td style="border-bottom: Black 4pt double; text-align: left"&gt;$&lt;/td&gt;
    &lt;td style="border-bottom: Black 4pt double; text-align: right"&gt;163,919&lt;/td&gt;
    &lt;td style="text-align: left"&gt;&#160;&lt;/td&gt;
    &lt;/tr&gt;
  &lt;/table&gt;The following table provides a reconciliation
of the beginning and ending balances for investments that use Level 3 inputs for the three months ended December 31, 2022 (dollars in
thousands):&lt;table cellpadding="0" cellspacing="0" style="border-collapse: collapse; width: 100%; font: 10pt Times New Roman, Times, Serif"&gt;
  &lt;tr style="vertical-align: bottom"&gt;
    &lt;td style="white-space: nowrap; text-align: center"&gt;&#160;&lt;/td&gt;
    &lt;td style="white-space: nowrap; text-align: center; font-weight: bold"&gt;&#160;&lt;/td&gt;
    &lt;td colspan="2" style="border-bottom: Black 1.5pt solid; white-space: nowrap; text-align: center; font-weight: bold"&gt;Senior Secured&lt;br/&gt; First Lien&lt;br/&gt; Term Loans&lt;/td&gt;
    &lt;td style="white-space: nowrap; text-align: center; font-weight: bold"&gt;&#160;&lt;/td&gt;
    &lt;td style="white-space: nowrap; text-align: center; font-weight: bold"&gt;&#160;&lt;/td&gt;
    &lt;td colspan="2" style="border-bottom: Black 1.5pt solid; white-space: nowrap; text-align: center; font-weight: bold"&gt;Senior Secured&lt;br/&gt; Second Lien&lt;br/&gt; Term Loans&lt;/td&gt;
    &lt;td style="white-space: nowrap; text-align: center; font-weight: bold"&gt;&#160;&lt;/td&gt;
    &lt;td style="white-space: nowrap; text-align: center; font-weight: bold"&gt;&#160;&lt;/td&gt;
    &lt;td colspan="2" style="border-bottom: Black 1.5pt solid; white-space: nowrap; text-align: center; font-weight: bold"&gt;Senior Secured&lt;br/&gt; Notes&lt;/td&gt;
    &lt;td style="white-space: nowrap; text-align: center; font-weight: bold"&gt;&#160;&lt;/td&gt;
    &lt;td style="white-space: nowrap; text-align: center; font-weight: bold"&gt;&#160;&lt;/td&gt;
    &lt;td colspan="2" style="border-bottom: Black 1.5pt solid; white-space: nowrap; text-align: center; font-weight: bold"&gt;Equities/&lt;br/&gt; Warrants&lt;/td&gt;
    &lt;td style="white-space: nowrap; text-align: center; font-weight: bold"&gt;&#160;&lt;/td&gt;
    &lt;td style="white-space: nowrap; text-align: center; font-weight: bold"&gt;&#160;&lt;/td&gt;
    &lt;td colspan="2" style="border-bottom: Black 1.5pt solid; white-space: nowrap; text-align: center; font-weight: bold"&gt;Total&lt;/td&gt;
    &lt;td style="white-space: nowrap; text-align: center; font-weight: bold"&gt;&#160;&lt;/td&gt;&lt;/tr&gt;
  &lt;tr style="vertical-align: bottom; background-color: rgb(204,238,255)"&gt;
    &lt;td style="width: 40%"&gt;Balance as of September 30, 2022&lt;/td&gt;
    &lt;td style="width: 1%"&gt;&#160;&lt;/td&gt;
    &lt;td style="width: 1%; text-align: left"&gt;$&lt;/td&gt;
    &lt;td style="width: 9%; text-align: right"&gt;74,252&lt;/td&gt;
    &lt;td style="width: 1%; text-align: left"&gt;&#160;&lt;/td&gt;
    &lt;td style="width: 1%"&gt;&#160;&lt;/td&gt;
    &lt;td style="width: 1%; text-align: left"&gt;$&lt;/td&gt;
    &lt;td style="width: 9%; text-align: right"&gt;2,607&lt;/td&gt;
    &lt;td style="width: 1%; text-align: left"&gt;&#160;&lt;/td&gt;
    &lt;td style="width: 1%"&gt;&#160;&lt;/td&gt;
    &lt;td style="width: 1%; text-align: left"&gt;&#160;&lt;/td&gt;
    &lt;td style="width: 9%; text-align: right"&gt;&lt;div style="-sec-ix-hidden: hidden-fact-192"&gt;-&lt;/div&gt;&lt;/td&gt;
    &lt;td style="width: 1%; text-align: left"&gt;&#160;&lt;/td&gt;
    &lt;td style="width: 1%"&gt;&#160;&lt;/td&gt;
    &lt;td style="width: 1%; text-align: left"&gt;$&lt;/td&gt;
    &lt;td style="width: 9%; text-align: right"&gt;69,816&lt;/td&gt;
    &lt;td style="width: 1%; text-align: left"&gt;&#160;&lt;/td&gt;
    &lt;td style="width: 1%"&gt;&#160;&lt;/td&gt;
    &lt;td style="width: 1%; text-align: left"&gt;$&lt;/td&gt;
    &lt;td style="width: 9%; text-align: right"&gt;146,675&lt;/td&gt;
    &lt;td style="width: 1%; text-align: left"&gt;&#160;&lt;/td&gt;&lt;/tr&gt;
  &lt;tr style="vertical-align: bottom; "&gt;
    &lt;td style="text-align: left"&gt;Purchases and other adjustments to cost&lt;/td&gt;
    &lt;td&gt;&#160;&lt;/td&gt;
    &lt;td style="text-align: left"&gt;&#160;&lt;/td&gt;
    &lt;td style="text-align: right"&gt;2,900&lt;/td&gt;
    &lt;td style="text-align: left"&gt;&#160;&lt;/td&gt;
    &lt;td&gt;&#160;&lt;/td&gt;
    &lt;td style="text-align: left"&gt;&#160;&lt;/td&gt;
    &lt;td style="text-align: right"&gt;&lt;div style="-sec-ix-hidden: hidden-fact-193"&gt;-&lt;/div&gt;&lt;/td&gt;
    &lt;td style="text-align: left"&gt;&#160;&lt;/td&gt;
    &lt;td&gt;&#160;&lt;/td&gt;
    &lt;td style="text-align: left"&gt;&#160;&lt;/td&gt;
    &lt;td style="text-align: right"&gt;&lt;div style="-sec-ix-hidden: hidden-fact-194"&gt;-&lt;/div&gt;&lt;/td&gt;
    &lt;td style="text-align: left"&gt;&#160;&lt;/td&gt;
    &lt;td&gt;&#160;&lt;/td&gt;
    &lt;td style="text-align: left"&gt;&#160;&lt;/td&gt;
    &lt;td style="text-align: right"&gt;4,282&lt;/td&gt;
    &lt;td style="text-align: left"&gt;&#160;&lt;/td&gt;
    &lt;td&gt;&#160;&lt;/td&gt;
    &lt;td style="text-align: left"&gt;&#160;&lt;/td&gt;
    &lt;td style="text-align: right"&gt;7,182&lt;/td&gt;
    &lt;td style="text-align: left"&gt;&#160;&lt;/td&gt;&lt;/tr&gt;
  &lt;tr style="vertical-align: bottom; background-color: rgb(204,238,255)"&gt;
    &lt;td style="text-align: left"&gt;Sales (including repayments or maturities)&lt;/td&gt;
    &lt;td&gt;&#160;&lt;/td&gt;
    &lt;td style="text-align: left"&gt;&#160;&lt;/td&gt;
    &lt;td style="text-align: right"&gt;(1,046&lt;/td&gt;
    &lt;td style="text-align: left"&gt;)&lt;/td&gt;
    &lt;td&gt;&#160;&lt;/td&gt;
    &lt;td style="text-align: left"&gt;&#160;&lt;/td&gt;
    &lt;td style="text-align: right"&gt;(2,607&lt;/td&gt;
    &lt;td style="text-align: left"&gt;)&lt;/td&gt;
    &lt;td&gt;&#160;&lt;/td&gt;
    &lt;td style="text-align: left"&gt;&#160;&lt;/td&gt;
    &lt;td style="text-align: right"&gt;&lt;div style="-sec-ix-hidden: hidden-fact-195"&gt;-&lt;/div&gt;&lt;/td&gt;
    &lt;td style="text-align: left"&gt;&#160;&lt;/td&gt;
    &lt;td&gt;&#160;&lt;/td&gt;
    &lt;td style="text-align: left"&gt;&#160;&lt;/td&gt;
    &lt;td style="text-align: right"&gt;(14,644&lt;/td&gt;
    &lt;td style="text-align: left"&gt;)&lt;/td&gt;
    &lt;td&gt;&#160;&lt;/td&gt;
    &lt;td style="text-align: left"&gt;&#160;&lt;/td&gt;
    &lt;td style="text-align: right"&gt;(18,297&lt;/td&gt;
    &lt;td style="text-align: left"&gt;)&lt;/td&gt;&lt;/tr&gt;
  &lt;tr style="vertical-align: bottom; "&gt;
    &lt;td style="text-align: left"&gt;Net realized gains/(losses) from investments&lt;/td&gt;
    &lt;td&gt;&#160;&lt;/td&gt;
    &lt;td style="text-align: left"&gt;&#160;&lt;/td&gt;
    &lt;td style="text-align: right"&gt;3&lt;/td&gt;
    &lt;td style="text-align: left"&gt;&#160;&lt;/td&gt;
    &lt;td&gt;&#160;&lt;/td&gt;
    &lt;td style="text-align: left"&gt;&#160;&lt;/td&gt;
    &lt;td style="text-align: right"&gt;5&lt;/td&gt;
    &lt;td style="text-align: left"&gt;&#160;&lt;/td&gt;
    &lt;td&gt;&#160;&lt;/td&gt;
    &lt;td style="text-align: left"&gt;&#160;&lt;/td&gt;
    &lt;td style="text-align: right"&gt;(42&lt;/td&gt;
    &lt;td style="text-align: left"&gt;)&lt;/td&gt;
    &lt;td&gt;&#160;&lt;/td&gt;
    &lt;td style="text-align: left"&gt;&#160;&lt;/td&gt;
    &lt;td style="text-align: right"&gt;&lt;div style="-sec-ix-hidden: hidden-fact-196"&gt;-&lt;/div&gt;&lt;/td&gt;
    &lt;td style="text-align: left"&gt;&#160;&lt;/td&gt;
    &lt;td&gt;&#160;&lt;/td&gt;
    &lt;td style="text-align: left"&gt;&#160;&lt;/td&gt;
    &lt;td style="text-align: right"&gt;(34&lt;/td&gt;
    &lt;td style="text-align: left"&gt;)&lt;/td&gt;&lt;/tr&gt;
  &lt;tr style="vertical-align: bottom; background-color: rgb(204,238,255)"&gt;
    &lt;td style="text-align: left"&gt;Net unrealized gains/(losses)&lt;/td&gt;
    &lt;td&gt;&#160;&lt;/td&gt;
    &lt;td style="text-align: left"&gt;&#160;&lt;/td&gt;
    &lt;td style="text-align: right"&gt;(1,448&lt;/td&gt;
    &lt;td style="text-align: left"&gt;)&lt;/td&gt;
    &lt;td&gt;&#160;&lt;/td&gt;
    &lt;td style="text-align: left"&gt;&#160;&lt;/td&gt;
    &lt;td style="text-align: right"&gt;(5&lt;/td&gt;
    &lt;td style="text-align: left"&gt;)&lt;/td&gt;
    &lt;td&gt;&#160;&lt;/td&gt;
    &lt;td style="text-align: left"&gt;&#160;&lt;/td&gt;
    &lt;td style="text-align: right"&gt;1,659&lt;/td&gt;
    &lt;td style="text-align: left"&gt;&#160;&lt;/td&gt;
    &lt;td&gt;&#160;&lt;/td&gt;
    &lt;td style="text-align: left"&gt;&#160;&lt;/td&gt;
    &lt;td style="text-align: right"&gt;(391&lt;/td&gt;
    &lt;td style="text-align: left"&gt;)&lt;/td&gt;
    &lt;td&gt;&#160;&lt;/td&gt;
    &lt;td style="text-align: left"&gt;&#160;&lt;/td&gt;
    &lt;td style="text-align: right"&gt;(185&lt;/td&gt;
    &lt;td style="text-align: left"&gt;)&lt;/td&gt;&lt;/tr&gt;
  &lt;tr style="vertical-align: bottom; "&gt;
    &lt;td style="text-align: left"&gt;Transfer in/(out)&lt;/td&gt;
    &lt;td&gt;&#160;&lt;/td&gt;
    &lt;td style="border-bottom: Black 1.5pt solid; text-align: left"&gt;&#160;&lt;/td&gt;
    &lt;td style="border-bottom: Black 1.5pt solid; text-align: right"&gt;&lt;div style="-sec-ix-hidden: hidden-fact-197"&gt;-&lt;/div&gt;&lt;/td&gt;
    &lt;td style="text-align: left"&gt;&#160;&lt;/td&gt;
    &lt;td&gt;&#160;&lt;/td&gt;
    &lt;td style="border-bottom: Black 1.5pt solid; text-align: left"&gt;&#160;&lt;/td&gt;
    &lt;td style="border-bottom: Black 1.5pt solid; text-align: right"&gt;&lt;div style="-sec-ix-hidden: hidden-fact-198"&gt;-&lt;/div&gt;&lt;/td&gt;
    &lt;td style="text-align: left"&gt;&#160;&lt;/td&gt;
    &lt;td&gt;&#160;&lt;/td&gt;
    &lt;td style="border-bottom: Black 1.5pt solid; text-align: left"&gt;&#160;&lt;/td&gt;
    &lt;td style="border-bottom: Black 1.5pt solid; text-align: right"&gt;&lt;div style="-sec-ix-hidden: hidden-fact-199"&gt;-&lt;/div&gt;&lt;/td&gt;
    &lt;td style="text-align: left"&gt;&#160;&lt;/td&gt;
    &lt;td&gt;&#160;&lt;/td&gt;
    &lt;td style="border-bottom: Black 1.5pt solid; text-align: left"&gt;&#160;&lt;/td&gt;
    &lt;td style="border-bottom: Black 1.5pt solid; text-align: right"&gt;&lt;div style="-sec-ix-hidden: hidden-fact-200"&gt;-&lt;/div&gt;&lt;/td&gt;
    &lt;td style="text-align: left"&gt;&#160;&lt;/td&gt;
    &lt;td&gt;&#160;&lt;/td&gt;
    &lt;td style="border-bottom: Black 1.5pt solid; text-align: left"&gt;&#160;&lt;/td&gt;
    &lt;td style="border-bottom: Black 1.5pt solid; text-align: right"&gt;&lt;div style="-sec-ix-hidden: hidden-fact-201"&gt;-&lt;/div&gt;&lt;/td&gt;
    &lt;td style="text-align: left"&gt;&#160;&lt;/td&gt;&lt;/tr&gt;
  &lt;tr style="vertical-align: bottom; background-color: rgb(204,238,255)"&gt;
    &lt;td&gt;Balance as of December 31, 2022&lt;/td&gt;
    &lt;td&gt;&#160;&lt;/td&gt;
    &lt;td style="border-bottom: Black 4pt double; text-align: left"&gt;$&lt;/td&gt;
    &lt;td style="border-bottom: Black 4pt double; text-align: right"&gt;74,661&lt;/td&gt;
    &lt;td style="text-align: left"&gt;&#160;&lt;/td&gt;
    &lt;td&gt;&#160;&lt;/td&gt;
    &lt;td style="border-bottom: Black 4pt double; text-align: left"&gt;$&lt;/td&gt;
    &lt;td style="border-bottom: Black 4pt double; text-align: right"&gt;-&lt;/td&gt;
    &lt;td style="text-align: left"&gt;&#160;&lt;/td&gt;
    &lt;td&gt;&#160;&lt;/td&gt;
    &lt;td style="border-bottom: Black 4pt double; text-align: left"&gt;&#160;&lt;/td&gt;
    &lt;td style="border-bottom: Black 4pt double; text-align: right"&gt;1,617&lt;/td&gt;
    &lt;td style="text-align: left"&gt;&#160;&lt;/td&gt;
    &lt;td&gt;&#160;&lt;/td&gt;
    &lt;td style="border-bottom: Black 4pt double; text-align: left"&gt;$&lt;/td&gt;
    &lt;td style="border-bottom: Black 4pt double; text-align: right"&gt;59,063&lt;/td&gt;
    &lt;td style="text-align: left"&gt;&#160;&lt;/td&gt;
    &lt;td&gt;&#160;&lt;/td&gt;
    &lt;td style="border-bottom: Black 4pt double; text-align: left"&gt;$&lt;/td&gt;
    &lt;td style="border-bottom: Black 4pt double; text-align: right"&gt;135,341&lt;/td&gt;
    &lt;td style="text-align: left"&gt;&#160;&lt;/td&gt;&lt;/tr&gt;
  &lt;/table&gt;</us-gaap:FairValueAssetsMeasuredOnRecurringBasisUnobservableInputReconciliationTextBlock>
    <us-gaap:FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue
      contextRef="c744"
      decimals="-3"
      id="ixv-28889"
      unitRef="usd">82499000</us-gaap:FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue>
    <us-gaap:FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue
      contextRef="c745"
      decimals="-3"
      id="ixv-28890"
      unitRef="usd">82817000</us-gaap:FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue>
    <us-gaap:FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue contextRef="c11" decimals="-3" id="ixv-28891" unitRef="usd">165316000</us-gaap:FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue>
    <us-gaap:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityPurchases
      contextRef="c746"
      decimals="-3"
      id="ixv-28892"
      unitRef="usd">7760000</us-gaap:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityPurchases>
    <us-gaap:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityPurchases
      contextRef="c747"
      decimals="-3"
      id="ixv-28893"
      unitRef="usd">6752000</us-gaap:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityPurchases>
    <us-gaap:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityPurchases contextRef="c0" decimals="-3" id="ixv-28894" unitRef="usd">14512000</us-gaap:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityPurchases>
    <us-gaap:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilitySales
      contextRef="c746"
      decimals="-3"
      id="ixv-28895"
      unitRef="usd">-8802000</us-gaap:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilitySales>
    <us-gaap:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilitySales
      contextRef="c747"
      decimals="-3"
      id="ixv-28896"
      unitRef="usd">-7852000</us-gaap:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilitySales>
    <us-gaap:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilitySales contextRef="c0" decimals="-3" id="ixv-28897" unitRef="usd">-16654000</us-gaap:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilitySales>
    <pfx:FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisChangeInRealizedGainLoss
      contextRef="c746"
      decimals="-3"
      id="ixv-28898"
      unitRef="usd">-12000</pfx:FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisChangeInRealizedGainLoss>
    <pfx:FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisChangeInRealizedGainLoss
      contextRef="c747"
      decimals="-3"
      id="ixv-28899"
      unitRef="usd">278000</pfx:FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisChangeInRealizedGainLoss>
    <pfx:FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisChangeInRealizedGainLoss contextRef="c0" decimals="-3" id="ixv-28900" unitRef="usd">266000</pfx:FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisChangeInRealizedGainLoss>
    <pfx:FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisChangesInUnrealizedGainLoss
      contextRef="c746"
      decimals="-3"
      id="ixv-28901"
      unitRef="usd">951000</pfx:FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisChangesInUnrealizedGainLoss>
    <pfx:FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisChangesInUnrealizedGainLoss
      contextRef="c747"
      decimals="-3"
      id="ixv-28902"
      unitRef="usd">-472000</pfx:FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisChangesInUnrealizedGainLoss>
    <pfx:FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisChangesInUnrealizedGainLoss contextRef="c0" decimals="-3" id="ixv-28903" unitRef="usd">479000</pfx:FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisChangesInUnrealizedGainLoss>
    <us-gaap:FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue
      contextRef="c748"
      decimals="-3"
      id="ixv-28904"
      unitRef="usd">82396000</us-gaap:FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue>
    <us-gaap:FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue
      contextRef="c749"
      decimals="-3"
      id="ixv-28905"
      unitRef="usd">81523000</us-gaap:FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue>
    <us-gaap:FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue contextRef="c10" decimals="-3" id="ixv-28906" unitRef="usd">163919000</us-gaap:FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue>
    <us-gaap:FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue
      contextRef="c750"
      decimals="-3"
      id="ixv-28908"
      unitRef="usd">74252000</us-gaap:FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue>
    <us-gaap:FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue
      contextRef="c751"
      decimals="-3"
      id="ixv-28909"
      unitRef="usd">2607000</us-gaap:FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue>
    <us-gaap:FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue
      contextRef="c753"
      decimals="-3"
      id="ixv-28910"
      unitRef="usd">69816000</us-gaap:FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue>
    <us-gaap:FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue contextRef="c16" decimals="-3" id="ixv-28911" unitRef="usd">146675000</us-gaap:FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue>
    <us-gaap:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityPurchases
      contextRef="c754"
      decimals="-3"
      id="ixv-28912"
      unitRef="usd">2900000</us-gaap:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityPurchases>
    <us-gaap:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityPurchases
      contextRef="c757"
      decimals="-3"
      id="ixv-28913"
      unitRef="usd">4282000</us-gaap:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityPurchases>
    <us-gaap:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityPurchases contextRef="c12" decimals="-3" id="ixv-28914" unitRef="usd">7182000</us-gaap:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityPurchases>
    <us-gaap:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilitySales
      contextRef="c754"
      decimals="-3"
      id="ixv-28915"
      unitRef="usd">-1046000</us-gaap:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilitySales>
    <us-gaap:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilitySales
      contextRef="c755"
      decimals="-3"
      id="ixv-28916"
      unitRef="usd">-2607000</us-gaap:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilitySales>
    <us-gaap:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilitySales
      contextRef="c757"
      decimals="-3"
      id="ixv-28917"
      unitRef="usd">-14644000</us-gaap:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilitySales>
    <us-gaap:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilitySales contextRef="c12" decimals="-3" id="ixv-28918" unitRef="usd">-18297000</us-gaap:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilitySales>
    <pfx:FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisChangeInRealizedGainLoss
      contextRef="c754"
      decimals="-3"
      id="ixv-28919"
      unitRef="usd">3000</pfx:FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisChangeInRealizedGainLoss>
    <pfx:FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisChangeInRealizedGainLoss
      contextRef="c755"
      decimals="-3"
      id="ixv-28920"
      unitRef="usd">5000</pfx:FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisChangeInRealizedGainLoss>
    <pfx:FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisChangeInRealizedGainLoss
      contextRef="c756"
      decimals="-3"
      id="ixv-28921"
      unitRef="usd">-42000</pfx:FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisChangeInRealizedGainLoss>
    <pfx:FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisChangeInRealizedGainLoss contextRef="c12" decimals="-3" id="ixv-28922" unitRef="usd">-34000</pfx:FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisChangeInRealizedGainLoss>
    <pfx:FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisChangesInUnrealizedGainLoss
      contextRef="c754"
      decimals="-3"
      id="ixv-28923"
      unitRef="usd">-1448000</pfx:FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisChangesInUnrealizedGainLoss>
    <pfx:FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisChangesInUnrealizedGainLoss
      contextRef="c755"
      decimals="-3"
      id="ixv-28924"
      unitRef="usd">-5000</pfx:FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisChangesInUnrealizedGainLoss>
    <pfx:FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisChangesInUnrealizedGainLoss
      contextRef="c756"
      decimals="-3"
      id="ixv-28925"
      unitRef="usd">1659000</pfx:FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisChangesInUnrealizedGainLoss>
    <pfx:FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisChangesInUnrealizedGainLoss
      contextRef="c757"
      decimals="-3"
      id="ixv-28926"
      unitRef="usd">-391000</pfx:FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisChangesInUnrealizedGainLoss>
    <pfx:FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisChangesInUnrealizedGainLoss contextRef="c12" decimals="-3" id="ixv-28927" unitRef="usd">-185000</pfx:FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisChangesInUnrealizedGainLoss>
    <us-gaap:FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue
      contextRef="c758"
      decimals="-3"
      id="ixv-28928"
      unitRef="usd">74661000</us-gaap:FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue>
    <us-gaap:FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue
      contextRef="c759"
      decimals="-3"
      id="ixv-28929"
      unitRef="usd">1617000</us-gaap:FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue>
    <us-gaap:FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue
      contextRef="c760"
      decimals="-3"
      id="ixv-28930"
      unitRef="usd">59063000</us-gaap:FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue>
    <us-gaap:FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue contextRef="c23" decimals="-3" id="ixv-28931" unitRef="usd">135341000</us-gaap:FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue>
    <pfx:NetChangeInUnrealizedGainloss contextRef="c0" decimals="-5" id="ixv-28932" unitRef="usd">2100000</pfx:NetChangeInUnrealizedGainloss>
    <pfx:NetChangeInUnrealizedGainloss contextRef="c12" decimals="-5" id="ixv-28933" unitRef="usd">2300000</pfx:NetChangeInUnrealizedGainloss>
    <us-gaap:FairValueAssetsAndLiabilitiesMeasuredOnRecurringAndNonrecurringBasisValuationTechniquesTableTextBlock contextRef="c0" id="ixv-28934">The following table presents the quantitative
information about Level 3 fair value measurements of our investments, as of December 31, 2023 (dollars in thousands):&lt;table cellpadding="0" cellspacing="0" style="font: 10pt Times New Roman, Times, Serif; width: 100%; border-collapse: collapse"&gt;
  &lt;tr style="vertical-align: bottom"&gt;
    &lt;td style="vertical-align: bottom; text-indent: -0.125in; padding-left: 0.125in; text-align: center"&gt;&#160;&lt;/td&gt;&lt;td style="vertical-align: bottom; text-align: center; font-weight: bold"&gt;&#160;&lt;/td&gt;
    &lt;td colspan="2" style="vertical-align: bottom; text-align: center; border-bottom: Black 1.5pt solid; font-weight: bold"&gt;Fair Value&lt;/td&gt;&lt;td style="vertical-align: bottom; text-align: center; font-weight: bold"&gt;&#160;&lt;/td&gt;&lt;td style="vertical-align: bottom; text-align: center; font-weight: bold"&gt;&#160;&lt;/td&gt;
    &lt;td style="border-bottom: Black 1.5pt solid; vertical-align: bottom; text-align: center; font-weight: bold"&gt;Valuation Methodology&lt;/td&gt;&lt;td style="vertical-align: bottom; text-align: center; font-weight: bold"&gt;&#160;&lt;/td&gt;
    &lt;td style="border-bottom: Black 1.5pt solid; vertical-align: bottom; text-align: center; font-weight: bold"&gt;Unobservable Input&lt;/td&gt;&lt;td style="vertical-align: bottom; text-align: center; font-weight: bold"&gt;&#160;&lt;/td&gt;
    &lt;td style="border-bottom: Black 1.5pt solid; vertical-align: bottom; text-align: center; font-weight: bold"&gt;Range&lt;br/&gt;
 (Weighted Average)&lt;/td&gt;&lt;td style="vertical-align: bottom; text-align: center; font-weight: bold"&gt;&#160;&lt;/td&gt;
    &lt;td style="border-bottom: Black 1.5pt solid; vertical-align: bottom; text-align: center; font-weight: bold"&gt;Impact to&lt;br/&gt;
 Valuation From &lt;br/&gt;
An Increase In &lt;br/&gt;
Input&lt;/td&gt;&lt;/tr&gt;
  &lt;tr style="vertical-align: bottom; background-color: rgb(204,238,255)"&gt;
    &lt;td style="text-indent: -0.125in; padding-left: 0.125in; width: 22%; text-align: left"&gt;Senior Secured First Lien Term Loans&lt;/td&gt;&lt;td style="width: 1%"&gt;&#160;&lt;/td&gt;
    &lt;td style="width: 1%; text-align: left"&gt;$&lt;/td&gt;&lt;td style="width: 8%; text-align: right"&gt;68,020&lt;/td&gt;&lt;td style="width: 1%; text-align: left"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%"&gt;&#160;&lt;/td&gt;
    &lt;td style="vertical-align: top; width: 16%; text-align: left"&gt;Income Approach&lt;/td&gt;&lt;td style="width: 1%"&gt;&#160;&lt;/td&gt;
    &lt;td style="vertical-align: top; width: 16%; text-align: left"&gt;Market Yield&lt;/td&gt;&lt;td style="width: 1%"&gt;&#160;&lt;/td&gt;
    &lt;td style="vertical-align: bottom; text-align: center; width: 16%"&gt;9.0% - 36.0% (14.88%)&lt;/td&gt;&lt;td style="width: 1%"&gt;&#160;&lt;/td&gt;
    &lt;td style="vertical-align: top; text-align: center; width: 15%"&gt;Decrease&lt;/td&gt;&lt;/tr&gt;
  &lt;tr style="vertical-align: bottom; "&gt;
    &lt;td style="text-indent: -0.125in; padding-left: 0.125in; text-align: left"&gt;Senior Secured First Lien Term Loans&lt;/td&gt;&lt;td&gt;&#160;&lt;/td&gt;
    &lt;td style="text-align: left"&gt;&#160;&lt;/td&gt;&lt;td style="text-align: right"&gt;13,520&lt;/td&gt;&lt;td style="text-align: left"&gt;&#160;&lt;/td&gt;&lt;td&gt;&#160;&lt;/td&gt;
    &lt;td style="vertical-align: top; text-align: left"&gt;Market Approach&lt;/td&gt;&lt;td&gt;&#160;&lt;/td&gt;
    &lt;td style="vertical-align: top; text-align: left"&gt;EBITDA Multiple&lt;/td&gt;&lt;td&gt;&#160;&lt;/td&gt;
    &lt;td style="vertical-align: bottom; text-align: center"&gt;1.6x - 5.0x (2.8x)&lt;/td&gt;&lt;td&gt;&#160;&lt;/td&gt;
    &lt;td style="vertical-align: top; text-align: center"&gt;Increase&lt;/td&gt;&lt;/tr&gt;
  &lt;tr style="vertical-align: bottom; background-color: rgb(204,238,255)"&gt;
    &lt;td style="text-indent: -0.125in; padding-left: 0.125in; text-align: left"&gt;Senior Secured First Lien Term Loans&lt;/td&gt;&lt;td&gt;&#160;&lt;/td&gt;
    &lt;td style="text-align: left"&gt;&#160;&lt;/td&gt;&lt;td style="text-align: right"&gt;856&lt;/td&gt;&lt;td style="text-align: left"&gt;&#160;&lt;/td&gt;&lt;td&gt;&#160;&lt;/td&gt;
    &lt;td style="vertical-align: top; text-align: left"&gt;Market Approach&lt;/td&gt;&lt;td&gt;&#160;&lt;/td&gt;
    &lt;td style="vertical-align: top; text-align: left"&gt;LTM EBITDA Multiple&lt;/td&gt;&lt;td&gt;&#160;&lt;/td&gt;
    &lt;td style="vertical-align: bottom; text-align: center"&gt;6.3x - 7.3x (6.8x)&lt;/td&gt;&lt;td&gt;&#160;&lt;/td&gt;
    &lt;td style="vertical-align: top; text-align: center"&gt;Increase&lt;/td&gt;&lt;/tr&gt;
  &lt;tr style="vertical-align: bottom; "&gt;
    &lt;td style="text-indent: -0.125in; padding-left: 0.125in"&gt;Equity/Warrants&lt;/td&gt;&lt;td&gt;&#160;&lt;/td&gt;
    &lt;td style="text-align: left"&gt;&#160;&lt;/td&gt;&lt;td style="text-align: right"&gt;36,411&lt;/td&gt;&lt;td style="text-align: left"&gt;&#160;&lt;/td&gt;&lt;td&gt;&#160;&lt;/td&gt;
    &lt;td style="vertical-align: top; text-align: left"&gt;Cost Approach&lt;/td&gt;&lt;td&gt;&#160;&lt;/td&gt;
    &lt;td style="text-align: left; vertical-align: top"&gt;Collateral Value&lt;/td&gt;&lt;td&gt;&#160;&lt;/td&gt;
    &lt;td style="vertical-align: bottom; text-align: center"&gt;N/A&lt;/td&gt;&lt;td&gt;&#160;&lt;/td&gt;
    &lt;td style="vertical-align: top; text-align: center"&gt;N/A&lt;/td&gt;&lt;/tr&gt;
  &lt;tr style="vertical-align: bottom; background-color: rgb(204,238,255)"&gt;
    &lt;td style="text-indent: -0.125in; padding-left: 0.125in"&gt;Equity/Warrants&lt;/td&gt;&lt;td&gt;&#160;&lt;/td&gt;
    &lt;td style="text-align: left"&gt;&#160;&lt;/td&gt;&lt;td style="text-align: right"&gt;10,759&lt;/td&gt;&lt;td style="text-align: left"&gt;&#160;&lt;/td&gt;&lt;td&gt;&#160;&lt;/td&gt;
    &lt;td style="vertical-align: top; text-align: left"&gt;Market Approach&lt;/td&gt;&lt;td&gt;&#160;&lt;/td&gt;
    &lt;td style="vertical-align: top; text-align: left"&gt;LTM Multiple&lt;/td&gt;&lt;td&gt;&#160;&lt;/td&gt;
    &lt;td style="vertical-align: bottom; text-align: center"&gt;6.3x - 7.3x (6.8x)&lt;/td&gt;&lt;td&gt;&#160;&lt;/td&gt;
    &lt;td style="vertical-align: top; text-align: center"&gt;Increase&lt;/td&gt;&lt;/tr&gt;
  &lt;tr style="vertical-align: bottom; "&gt;
    &lt;td style="text-indent: -0.125in; padding-left: 0.125in"&gt;Equity/Warrants&lt;/td&gt;&lt;td&gt;&#160;&lt;/td&gt;
    &lt;td style="text-align: left"&gt;&#160;&lt;/td&gt;&lt;td style="text-align: right"&gt;34,124&lt;/td&gt;&lt;td style="text-align: left"&gt;&#160;&lt;/td&gt;&lt;td&gt;&#160;&lt;/td&gt;
    &lt;td style="vertical-align: top; text-align: left"&gt;Market Approach&lt;/td&gt;&lt;td&gt;&#160;&lt;/td&gt;
    &lt;td style="vertical-align: top; text-align: left"&gt;EBITDA Multiple&lt;/td&gt;&lt;td&gt;&#160;&lt;/td&gt;
    &lt;td style="vertical-align: bottom; text-align: center"&gt;1.3x - 36.8x (4.1x)&lt;/td&gt;&lt;td&gt;&#160;&lt;/td&gt;
    &lt;td style="vertical-align: top; text-align: center"&gt;Increase&lt;/td&gt;&lt;/tr&gt;
  &lt;tr style="vertical-align: bottom; background-color: rgb(204,238,255)"&gt;
    &lt;td style="padding-bottom: 1.5pt; text-align: left; text-indent: -0.125in; padding-left: 0.125in; vertical-align: top"&gt;Equity/Warrants&lt;/td&gt;&lt;td style="padding-bottom: 1.5pt"&gt;&#160;&lt;/td&gt;
    &lt;td style="border-bottom: Black 1.5pt solid; text-align: left"&gt;&#160;&lt;/td&gt;&lt;td style="border-bottom: Black 1.5pt solid; text-align: right"&gt;229&lt;/td&gt;&lt;td style="padding-bottom: 1.5pt; text-align: left"&gt;&#160;&lt;/td&gt;&lt;td style="padding-bottom: 1.5pt"&gt;&#160;&lt;/td&gt;
    &lt;td style="padding-bottom: 1.5pt; vertical-align: top; text-align: left"&gt;Income Approach&lt;/td&gt;&lt;td style="padding-bottom: 1.5pt"&gt;&#160;&lt;/td&gt;
    &lt;td style="padding-bottom: 1.5pt; vertical-align: top; text-align: left"&gt;DLOM (Discount for lack of Marketability)&lt;/td&gt;&lt;td style="padding-bottom: 1.5pt"&gt;&#160;&lt;/td&gt;
    &lt;td style="padding-bottom: 1.5pt; text-align: center; vertical-align: bottom"&gt;3.0x - 3.1x (3.1x)&lt;/td&gt;&lt;td style="padding-bottom: 1.5pt"&gt;&#160;&lt;/td&gt;
    &lt;td style="padding-bottom: 1.5pt; vertical-align: top; text-align: center"&gt;Decrease&lt;/td&gt;&lt;/tr&gt;
  &lt;tr style="vertical-align: bottom; "&gt;
    &lt;td style="text-indent: -0.125in; padding-left: 0.125in"&gt;Total&lt;/td&gt;&lt;td&gt;&#160;&lt;/td&gt;
    &lt;td style="border-bottom: Black 4pt double; text-align: left"&gt;&lt;b&gt;$&lt;/b&gt;&lt;/td&gt;&lt;td style="border-bottom: Black 4pt double; text-align: right"&gt;&lt;b&gt;163,919&lt;/b&gt;&lt;/td&gt;&lt;td style="text-align: left"&gt;&#160;&lt;/td&gt;&lt;td&gt;&#160;&lt;/td&gt;
    &lt;td style="text-align: left; vertical-align: top"&gt;&#160;&lt;/td&gt;&lt;td&gt;&#160;&lt;/td&gt;
    &lt;td style="text-align: left; vertical-align: top"&gt;&#160;&lt;/td&gt;&lt;td&gt;&#160;&lt;/td&gt;
    &lt;td style="vertical-align: bottom; text-align: center"&gt;&#160;&lt;/td&gt;&lt;td&gt;&#160;&lt;/td&gt;
    &lt;td style="vertical-align: top; text-align: center"&gt;&#160;&lt;/td&gt;&lt;/tr&gt;
  &lt;/table&gt;The following table presents the quantitative
information about Level 3 fair value measurements of our investments, as of September 30, 2023 (dollars in thousands):&lt;table cellpadding="0" cellspacing="0" style="font: 10pt Times New Roman, Times, Serif; width: 100%; border-collapse: collapse"&gt;
  &lt;tr style="vertical-align: bottom"&gt;
    &lt;td style="text-align: center; padding-left: 9pt; vertical-align: bottom"&gt;&#160;&lt;/td&gt;
    &lt;td style="text-align: center; vertical-align: bottom"&gt;&#160;&lt;/td&gt;
    &lt;td colspan="2" style="border-bottom: black 1.5pt solid; vertical-align: bottom; text-align: center"&gt;&lt;span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"&gt;&lt;b&gt;Fair Value&lt;/b&gt;&lt;/span&gt;&lt;/td&gt;
    &lt;td style="text-align: center; vertical-align: bottom"&gt;&#160;&lt;/td&gt;
    &lt;td style="text-align: center; vertical-align: bottom"&gt;&#160;&lt;/td&gt;
    &lt;td style="border-bottom: black 1.5pt solid; vertical-align: bottom; text-align: center"&gt;&lt;span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"&gt;&lt;b&gt;Valuation Methodology&lt;/b&gt;&lt;/span&gt;&lt;/td&gt;
    &lt;td style="text-align: center; vertical-align: bottom"&gt;&#160;&lt;/td&gt;
    &lt;td style="border-bottom: black 1.5pt solid; vertical-align: bottom; text-align: center"&gt;&lt;span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"&gt;&lt;b&gt;Unobservable Input&lt;/b&gt;&lt;/span&gt;&lt;/td&gt;
    &lt;td style="text-align: center; vertical-align: bottom"&gt;&#160;&lt;/td&gt;
    &lt;td style="border-bottom: black 1.5pt solid; vertical-align: bottom; text-align: center"&gt;&lt;span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"&gt;&lt;b&gt;Range &lt;br/&gt;
(Weighted Average)&lt;/b&gt;&lt;/span&gt;&lt;/td&gt;
    &lt;td style="text-align: center; vertical-align: bottom"&gt;&#160;&lt;/td&gt;
    &lt;td style="border-bottom: black 1.5pt solid; vertical-align: top; text-align: center"&gt;&lt;span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"&gt;&lt;b&gt;Impact to&lt;br/&gt;
Valuation From&lt;br/&gt;
An Increase In&lt;br/&gt;
Input&lt;/b&gt;&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;
  &lt;tr style="vertical-align: bottom; background-color: #CCEEFF"&gt;
    &lt;td style="width: 22%; padding-left: 9pt; text-indent: -9pt"&gt;&lt;span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"&gt;Senior Secured First Lien Term Loans&lt;/span&gt;&lt;/td&gt;
    &lt;td style="width: 1%"&gt;&#160;&lt;/td&gt;
    &lt;td style="width: 1%"&gt;&lt;span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"&gt;$&lt;/span&gt;&lt;/td&gt;
    &lt;td style="width: 8%; text-align: right"&gt;&lt;span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"&gt;69,943&lt;/span&gt;&lt;/td&gt;
    &lt;td style="width: 1%"&gt;&#160;&lt;/td&gt;
    &lt;td style="width: 1%"&gt;&#160;&lt;/td&gt;
    &lt;td style="text-align: left; width: 16%; vertical-align: top"&gt;&lt;span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"&gt;Income Approach&lt;/span&gt;&lt;/td&gt;
    &lt;td style="width: 1%"&gt;&#160;&lt;/td&gt;
    &lt;td style="text-align: left; width: 16%; vertical-align: top"&gt;&lt;span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"&gt;Market Yield&lt;/span&gt;&lt;/td&gt;
    &lt;td style="width: 1%"&gt;&#160;&lt;/td&gt;
    &lt;td style="vertical-align: bottom; width: 16%; padding-left: 5.4pt; text-align: center"&gt;&lt;span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"&gt;8.50%&#160;-&#160;32.0%&#160;(13.78%)&lt;/span&gt;&lt;/td&gt;
    &lt;td style="width: 1%"&gt;&#160;&lt;/td&gt;
    &lt;td style="vertical-align: top; width: 15%; text-align: center"&gt;&lt;span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"&gt;Decrease&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;
  &lt;tr style="vertical-align: bottom"&gt;
    &lt;td style="padding-left: 9pt; text-indent: -9pt"&gt;&lt;span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"&gt;Senior Secured First Lien Term Loans&lt;/span&gt;&lt;/td&gt;
    &lt;td&gt;&#160;&lt;/td&gt;
    &lt;td&gt;&#160;&lt;/td&gt;
    &lt;td style="text-align: right"&gt;&lt;span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"&gt;751&lt;/span&gt;&lt;/td&gt;
    &lt;td&gt;&#160;&lt;/td&gt;
    &lt;td&gt;&#160;&lt;/td&gt;
    &lt;td style="text-align: left; vertical-align: top"&gt;&lt;span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"&gt;Market Approach&lt;/span&gt;&lt;/td&gt;
    &lt;td&gt;&#160;&lt;/td&gt;
    &lt;td style="text-align: left; vertical-align: top"&gt;&lt;span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"&gt;Revenue Multiple&lt;/span&gt;&lt;/td&gt;
    &lt;td&gt;&#160;&lt;/td&gt;
    &lt;td style="vertical-align: bottom; padding-left: 5.4pt; text-align: center"&gt;&lt;span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"&gt;0.3x - 0.3x (0.3x)&lt;/span&gt;&lt;/td&gt;
    &lt;td&gt;&#160;&lt;/td&gt;
    &lt;td style="vertical-align: top; text-align: center"&gt;&lt;span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"&gt;Increase&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;
  &lt;tr style="vertical-align: bottom; background-color: #CCEEFF"&gt;
    &lt;td style="padding-left: 9pt; text-indent: -9pt"&gt;&lt;span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"&gt;Senior Secured First Lien Term Loans&lt;/span&gt;&lt;/td&gt;
    &lt;td&gt;&#160;&lt;/td&gt;
    &lt;td&gt;&#160;&lt;/td&gt;
    &lt;td style="text-align: right"&gt;&lt;span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"&gt;10,939&lt;/span&gt;&lt;/td&gt;
    &lt;td&gt;&#160;&lt;/td&gt;
    &lt;td&gt;&#160;&lt;/td&gt;
    &lt;td style="text-align: left; vertical-align: top"&gt;&lt;span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"&gt;Market Approach&lt;/span&gt;&lt;/td&gt;
    &lt;td&gt;&#160;&lt;/td&gt;
    &lt;td style="text-align: left; vertical-align: top"&gt;&lt;span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"&gt;EBITDA Multiple&lt;/span&gt;&lt;/td&gt;
    &lt;td&gt;&#160;&lt;/td&gt;
    &lt;td style="vertical-align: bottom; padding-left: 5.4pt; text-align: center"&gt;&lt;span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"&gt;1.7x - 5.0x (3.1x)&lt;/span&gt;&lt;/td&gt;
    &lt;td&gt;&#160;&lt;/td&gt;
    &lt;td style="vertical-align: top; text-align: center"&gt;&lt;span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"&gt;Increase&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;
  &lt;tr style="vertical-align: bottom"&gt;
    &lt;td style="padding-left: 9pt; text-indent: -9pt"&gt;&lt;span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"&gt;Senior Secured First Lien Term Loans&lt;/span&gt;&lt;/td&gt;
    &lt;td&gt;&#160;&lt;/td&gt;
    &lt;td&gt;&#160;&lt;/td&gt;
    &lt;td style="text-align: right"&gt;&lt;span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"&gt;866&lt;/span&gt;&lt;/td&gt;
    &lt;td&gt;&#160;&lt;/td&gt;
    &lt;td&gt;&#160;&lt;/td&gt;
    &lt;td style="text-align: left; vertical-align: top"&gt;&lt;span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"&gt;Market Approach&lt;/span&gt;&lt;/td&gt;
    &lt;td&gt;&#160;&lt;/td&gt;
    &lt;td style="text-align: left; vertical-align: top"&gt;&lt;span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"&gt;LTM EBITDA Multiple&lt;/span&gt;&lt;/td&gt;
    &lt;td&gt;&#160;&lt;/td&gt;
    &lt;td style="vertical-align: bottom; padding-left: 5.4pt; text-align: center"&gt;&lt;span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"&gt;5.8x - 6.8x (6.3x)&lt;/span&gt;&lt;/td&gt;
    &lt;td&gt;&#160;&lt;/td&gt;
    &lt;td style="vertical-align: top; text-align: center"&gt;&lt;span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"&gt;Increase&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;
  &lt;tr style="vertical-align: bottom; background-color: #CCEEFF"&gt;
    &lt;td style="padding-left: 9pt; text-indent: -9pt"&gt;&lt;span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"&gt;Equity/Warrants&lt;/span&gt;&lt;/td&gt;
    &lt;td&gt;&#160;&lt;/td&gt;
    &lt;td&gt;&#160;&lt;/td&gt;
    &lt;td style="text-align: right"&gt;&lt;span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"&gt;38,870&lt;/span&gt;&lt;/td&gt;
    &lt;td&gt;&#160;&lt;/td&gt;
    &lt;td&gt;&#160;&lt;/td&gt;
    &lt;td style="text-align: left; vertical-align: top"&gt;&lt;span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"&gt;Cost Approach&lt;/span&gt;&lt;/td&gt;
    &lt;td&gt;&#160;&lt;/td&gt;
    &lt;td style="text-align: left; vertical-align: top"&gt;&lt;span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"&gt;Collateral Value&lt;/span&gt;&lt;/td&gt;
    &lt;td&gt;&#160;&lt;/td&gt;
    &lt;td style="vertical-align: bottom; padding-left: 5.4pt; text-align: center"&gt;&lt;span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"&gt;N/A&lt;/span&gt;&lt;/td&gt;
    &lt;td&gt;&#160;&lt;/td&gt;
    &lt;td style="vertical-align: top; text-align: center"&gt;&lt;span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"&gt;N/A&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;
  &lt;tr style="vertical-align: bottom"&gt;
    &lt;td style="padding-left: 9pt; text-indent: -9pt"&gt;&lt;span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"&gt;Equity/Warrants&lt;/span&gt;&lt;/td&gt;
    &lt;td&gt;&#160;&lt;/td&gt;
    &lt;td&gt;&#160;&lt;/td&gt;
    &lt;td style="text-align: right"&gt;&lt;span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"&gt;11,734&lt;/span&gt;&lt;/td&gt;
    &lt;td&gt;&#160;&lt;/td&gt;
    &lt;td&gt;&#160;&lt;/td&gt;
    &lt;td style="text-align: left; vertical-align: top"&gt;&lt;span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"&gt;Market Approach&lt;/span&gt;&lt;/td&gt;
    &lt;td&gt;&#160;&lt;/td&gt;
    &lt;td style="text-align: left; vertical-align: top"&gt;&lt;span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"&gt;LTM Multiple&lt;/span&gt;&lt;/td&gt;
    &lt;td&gt;&#160;&lt;/td&gt;
    &lt;td style="vertical-align: bottom; padding-left: 5.4pt; text-align: center"&gt;&lt;span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"&gt;5.8x &#x2013; 6.8x (6.3x)&lt;/span&gt;&lt;/td&gt;
    &lt;td&gt;&#160;&lt;/td&gt;
    &lt;td style="vertical-align: top; text-align: center"&gt;&lt;span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"&gt;Increase&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;
  &lt;tr style="vertical-align: bottom; background-color: #CCEEFF"&gt;
    &lt;td style="padding-left: 9pt; text-indent: -9pt"&gt;&lt;span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"&gt;Equity/Warrants&lt;/span&gt;&lt;/td&gt;
    &lt;td&gt;&#160;&lt;/td&gt;
    &lt;td&gt;&#160;&lt;/td&gt;
    &lt;td style="text-align: right"&gt;&lt;span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"&gt;22,007&lt;/span&gt;&lt;/td&gt;
    &lt;td&gt;&#160;&lt;/td&gt;
    &lt;td&gt;&#160;&lt;/td&gt;
    &lt;td style="text-align: left; vertical-align: top"&gt;&lt;span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"&gt;Market Approach&lt;/span&gt;&lt;/td&gt;
    &lt;td&gt;&#160;&lt;/td&gt;
    &lt;td style="text-align: left; vertical-align: top"&gt;&lt;span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"&gt;EBITDA Multiple&lt;/span&gt;&lt;/td&gt;
    &lt;td&gt;&#160;&lt;/td&gt;
    &lt;td style="vertical-align: bottom; padding-left: 5.4pt; text-align: center"&gt;&lt;span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"&gt;1.8x &#x2013; 36.8x (2.8x)&lt;/span&gt;&lt;/td&gt;
    &lt;td&gt;&#160;&lt;/td&gt;
    &lt;td style="vertical-align: top; text-align: center"&gt;&lt;span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"&gt;Increase&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;
  &lt;tr style="vertical-align: bottom"&gt;
    &lt;td style="padding-left: 9pt; text-indent: -9pt"&gt;&lt;span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"&gt;Equity/Warrants&lt;/span&gt;&lt;/td&gt;
    &lt;td&gt;&#160;&lt;/td&gt;
    &lt;td&gt;&#160;&lt;/td&gt;
    &lt;td style="text-align: right"&gt;&lt;span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"&gt;10,000&lt;/span&gt;&lt;/td&gt;
    &lt;td&gt;&#160;&lt;/td&gt;
    &lt;td&gt;&#160;&lt;/td&gt;
    &lt;td style="text-align: left; vertical-align: top"&gt;&lt;span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"&gt;Recent Purchase&lt;/span&gt;&lt;/td&gt;
    &lt;td&gt;&#160;&lt;/td&gt;
    &lt;td style="text-align: left; vertical-align: top"&gt;&lt;span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"&gt;Purchase Price&lt;/span&gt;&lt;/td&gt;
    &lt;td&gt;&#160;&lt;/td&gt;
    &lt;td style="vertical-align: bottom; padding-left: 5.4pt; text-align: center"&gt;&lt;span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"&gt;N/A &#x2013; N/A (N/A)&lt;/span&gt;&lt;/td&gt;
    &lt;td&gt;&#160;&lt;/td&gt;
    &lt;td style="vertical-align: top; text-align: center"&gt;&lt;span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"&gt;N/A&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;
  &lt;tr style="vertical-align: bottom; background-color: #CCEEFF"&gt;
    &lt;td style="text-align: left; padding-left: 9pt; text-indent: -9pt; vertical-align: top"&gt;&lt;span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"&gt;Equity/Warrants&lt;/span&gt;&lt;/td&gt;
    &lt;td&gt;&#160;&lt;/td&gt;
    &lt;td style="border-bottom: black 1.5pt solid"&gt;&#160;&lt;/td&gt;
    &lt;td style="border-bottom: black 1.5pt solid; text-align: right"&gt;&lt;span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"&gt;206&lt;/span&gt;&lt;/td&gt;
    &lt;td&gt;&#160;&lt;/td&gt;
    &lt;td&gt;&#160;&lt;/td&gt;
    &lt;td style="text-align: left; vertical-align: top"&gt;&lt;span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"&gt;Income Approach&lt;/span&gt;&lt;/td&gt;
    &lt;td&gt;&#160;&lt;/td&gt;
    &lt;td style="text-align: left; vertical-align: top"&gt;&lt;span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"&gt;DLOM (Discount for lack of Marketability)&lt;/span&gt;&lt;/td&gt;
    &lt;td&gt;&#160;&lt;/td&gt;
    &lt;td style="vertical-align: bottom; padding-left: 5.4pt; text-align: center"&gt;&lt;span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"&gt;3.0x &#x2013; 3.2x (3.1x)&lt;/span&gt;&lt;/td&gt;
    &lt;td style="padding-bottom: 1.5pt"&gt;&#160;&lt;/td&gt;
    &lt;td style="vertical-align: top; text-align: center"&gt;&lt;span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"&gt;Decrease&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;
  &lt;tr style="vertical-align: bottom"&gt;
    &lt;td style="padding-left: 9pt; text-indent: -9pt"&gt;&lt;span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"&gt;Total&lt;/span&gt;&lt;/td&gt;
    &lt;td&gt;&#160;&lt;/td&gt;
    &lt;td style="border-bottom: black 4.5pt double"&gt;&lt;span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"&gt;&lt;b&gt;$&lt;/b&gt;&lt;/span&gt;&lt;/td&gt;
    &lt;td style="border-bottom: black 4.5pt double; text-align: right"&gt;&lt;span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"&gt;&lt;b&gt;165,316&lt;/b&gt;&lt;/span&gt;&lt;/td&gt;
    &lt;td&gt;&#160;&lt;/td&gt;
    &lt;td&gt;&#160;&lt;/td&gt;
    &lt;td style="text-align: left; vertical-align: top"&gt;&#160;&lt;/td&gt;
    &lt;td&gt;&#160;&lt;/td&gt;
    &lt;td style="text-align: left; vertical-align: top"&gt;&#160;&lt;/td&gt;
    &lt;td&gt;&#160;&lt;/td&gt;
    &lt;td style="text-align: center; padding-left: 5.4pt; vertical-align: bottom"&gt;&#160;&lt;/td&gt;
    &lt;td&gt;&#160;&lt;/td&gt;
    &lt;td style="text-align: center; vertical-align: top"&gt;&#160;&lt;/td&gt;&lt;/tr&gt;
  &lt;/table&gt;</us-gaap:FairValueAssetsAndLiabilitiesMeasuredOnRecurringAndNonrecurringBasisValuationTechniquesTableTextBlock>
    <us-gaap:InvestmentOwnedAtFairValue
      contextRef="c748"
      decimals="-3"
      id="ixv-28935"
      unitRef="usd">68020000</us-gaap:InvestmentOwnedAtFairValue>
    <pfx:ValuationTechnique contextRef="c761" id="ixv-28936">Income Approach</pfx:ValuationTechnique>
    <us-gaap:FairValueMeasurementsSensitivityAnalysisDescription contextRef="c761" id="ixv-28937">Market Yield</us-gaap:FairValueMeasurementsSensitivityAnalysisDescription>
    <pfx:RangeWeightedAverage contextRef="c762" id="ixv-28938">9.0%</pfx:RangeWeightedAverage>
    <pfx:RangeWeightedAverage contextRef="c763" id="ixv-28939">36.0%</pfx:RangeWeightedAverage>
    <pfx:RangeWeightedAverage contextRef="c761" id="ixv-28940">(14.88%)</pfx:RangeWeightedAverage>
    <pfx:ImpactToValuationFromAnIncreaseInInput contextRef="c761" id="ixv-28941">Decrease</pfx:ImpactToValuationFromAnIncreaseInInput>
    <us-gaap:InvestmentOwnedAtFairValue
      contextRef="c764"
      decimals="-3"
      id="ixv-28942"
      unitRef="usd">13520000</us-gaap:InvestmentOwnedAtFairValue>
    <pfx:ValuationTechnique contextRef="c765" id="ixv-28943">Market Approach</pfx:ValuationTechnique>
    <us-gaap:FairValueMeasurementsSensitivityAnalysisDescription contextRef="c765" id="ixv-28944">EBITDA Multiple</us-gaap:FairValueMeasurementsSensitivityAnalysisDescription>
    <pfx:RangeWeightedAverage contextRef="c766" id="ixv-28945">1.6</pfx:RangeWeightedAverage>
    <pfx:RangeWeightedAverage contextRef="c767" id="ixv-28946">5.0</pfx:RangeWeightedAverage>
    <pfx:RangeWeightedAverage contextRef="c765" id="ixv-28947">(2.8</pfx:RangeWeightedAverage>
    <pfx:ImpactToValuationFromAnIncreaseInInput contextRef="c765" id="ixv-28948">Increase</pfx:ImpactToValuationFromAnIncreaseInInput>
    <us-gaap:InvestmentOwnedAtFairValue
      contextRef="c768"
      decimals="-3"
      id="ixv-28949"
      unitRef="usd">856000</us-gaap:InvestmentOwnedAtFairValue>
    <pfx:ValuationTechnique contextRef="c769" id="ixv-28950">Market Approach</pfx:ValuationTechnique>
    <us-gaap:FairValueMeasurementsSensitivityAnalysisDescription contextRef="c769" id="ixv-28951">LTM EBITDA Multiple</us-gaap:FairValueMeasurementsSensitivityAnalysisDescription>
    <pfx:RangeWeightedAverage contextRef="c770" id="ixv-28952">6.3</pfx:RangeWeightedAverage>
    <pfx:RangeWeightedAverage contextRef="c771" id="ixv-28953">7.3</pfx:RangeWeightedAverage>
    <pfx:RangeWeightedAverage contextRef="c769" id="ixv-28954">(6.8</pfx:RangeWeightedAverage>
    <pfx:ImpactToValuationFromAnIncreaseInInput contextRef="c769" id="ixv-28955">Increase</pfx:ImpactToValuationFromAnIncreaseInInput>
    <us-gaap:InvestmentOwnedAtFairValue
      contextRef="c772"
      decimals="-3"
      id="ixv-28956"
      unitRef="usd">36411000</us-gaap:InvestmentOwnedAtFairValue>
    <pfx:ValuationTechnique contextRef="c773" id="ixv-28957">Cost Approach</pfx:ValuationTechnique>
    <us-gaap:FairValueMeasurementsSensitivityAnalysisDescription contextRef="c773" id="ixv-28958">Collateral Value</us-gaap:FairValueMeasurementsSensitivityAnalysisDescription>
    <pfx:RangeWeightedAverage contextRef="c774" id="ixv-28959">N/A</pfx:RangeWeightedAverage>
    <pfx:ImpactToValuationFromAnIncreaseInInput contextRef="c773" id="ixv-28960">N/A</pfx:ImpactToValuationFromAnIncreaseInInput>
    <us-gaap:InvestmentOwnedAtFairValue
      contextRef="c775"
      decimals="-3"
      id="ixv-28961"
      unitRef="usd">10759000</us-gaap:InvestmentOwnedAtFairValue>
    <pfx:ValuationTechnique contextRef="c776" id="ixv-28962">Market Approach</pfx:ValuationTechnique>
    <us-gaap:FairValueMeasurementsSensitivityAnalysisDescription contextRef="c776" id="ixv-28963">LTM Multiple</us-gaap:FairValueMeasurementsSensitivityAnalysisDescription>
    <pfx:RangeWeightedAverage contextRef="c777" id="ixv-28964">6.3</pfx:RangeWeightedAverage>
    <pfx:RangeWeightedAverage contextRef="c778" id="ixv-28965">7.3</pfx:RangeWeightedAverage>
    <pfx:RangeWeightedAverage contextRef="c776" id="ixv-28966">(6.8</pfx:RangeWeightedAverage>
    <pfx:ImpactToValuationFromAnIncreaseInInput contextRef="c776" id="ixv-28967">Increase</pfx:ImpactToValuationFromAnIncreaseInInput>
    <us-gaap:InvestmentOwnedAtFairValue
      contextRef="c779"
      decimals="-3"
      id="ixv-28968"
      unitRef="usd">34124000</us-gaap:InvestmentOwnedAtFairValue>
    <pfx:ValuationTechnique contextRef="c780" id="ixv-28969">Market Approach</pfx:ValuationTechnique>
    <us-gaap:FairValueMeasurementsSensitivityAnalysisDescription contextRef="c780" id="ixv-28970">EBITDA Multiple</us-gaap:FairValueMeasurementsSensitivityAnalysisDescription>
    <pfx:RangeWeightedAverage contextRef="c781" id="ixv-28971">1.3</pfx:RangeWeightedAverage>
    <pfx:RangeWeightedAverage contextRef="c782" id="ixv-28972">36.8</pfx:RangeWeightedAverage>
    <pfx:RangeWeightedAverage contextRef="c780" id="ixv-28973">(4.1</pfx:RangeWeightedAverage>
    <pfx:ImpactToValuationFromAnIncreaseInInput contextRef="c780" id="ixv-28974">Increase</pfx:ImpactToValuationFromAnIncreaseInInput>
    <us-gaap:InvestmentOwnedAtFairValue
      contextRef="c783"
      decimals="-3"
      id="ixv-28975"
      unitRef="usd">229000</us-gaap:InvestmentOwnedAtFairValue>
    <pfx:ValuationTechnique contextRef="c784" id="ixv-28976">Income Approach</pfx:ValuationTechnique>
    <us-gaap:FairValueMeasurementsSensitivityAnalysisDescription contextRef="c784" id="ixv-28977">DLOM (Discount for lack of Marketability)</us-gaap:FairValueMeasurementsSensitivityAnalysisDescription>
    <pfx:RangeWeightedAverage contextRef="c785" id="ixv-28978">3.0</pfx:RangeWeightedAverage>
    <pfx:RangeWeightedAverage contextRef="c786" id="ixv-28979">3.1</pfx:RangeWeightedAverage>
    <pfx:RangeWeightedAverage contextRef="c784" id="ixv-28980">(3.1</pfx:RangeWeightedAverage>
    <pfx:ImpactToValuationFromAnIncreaseInInput contextRef="c784" id="ixv-28981">Decrease</pfx:ImpactToValuationFromAnIncreaseInInput>
    <us-gaap:InvestmentOwnedAtFairValue contextRef="c10" decimals="-3" id="ixv-28982" unitRef="usd">163919000</us-gaap:InvestmentOwnedAtFairValue>
    <us-gaap:InvestmentOwnedAtFairValue
      contextRef="c744"
      decimals="-3"
      id="ixv-28984"
      unitRef="usd">69943000</us-gaap:InvestmentOwnedAtFairValue>
    <pfx:ValuationTechnique contextRef="c787" id="ixv-20257">Income Approach</pfx:ValuationTechnique>
    <us-gaap:FairValueMeasurementsSensitivityAnalysisDescription contextRef="c787" id="ixv-20261">Market Yield</us-gaap:FairValueMeasurementsSensitivityAnalysisDescription>
    <pfx:RangeWeightedAverage contextRef="c788" id="ixv-28985">8.50%</pfx:RangeWeightedAverage>
    <pfx:RangeWeightedAverage contextRef="c789" id="ixv-28986">32.0%</pfx:RangeWeightedAverage>
    <pfx:RangeWeightedAverage contextRef="c787" id="ixv-28987">(13.78%)</pfx:RangeWeightedAverage>
    <pfx:ImpactToValuationFromAnIncreaseInInput contextRef="c787" id="ixv-20268">Decrease</pfx:ImpactToValuationFromAnIncreaseInInput>
    <us-gaap:InvestmentOwnedAtFairValue
      contextRef="c790"
      decimals="-3"
      id="ixv-28988"
      unitRef="usd">751000</us-gaap:InvestmentOwnedAtFairValue>
    <pfx:ValuationTechnique contextRef="c791" id="ixv-20280">Market Approach</pfx:ValuationTechnique>
    <us-gaap:FairValueMeasurementsSensitivityAnalysisDescription contextRef="c791" id="ixv-20284">Revenue Multiple</us-gaap:FairValueMeasurementsSensitivityAnalysisDescription>
    <pfx:RangeWeightedAverage contextRef="c792" id="ixv-28989">0.3</pfx:RangeWeightedAverage>
    <pfx:RangeWeightedAverage contextRef="c793" id="ixv-28990">0.3</pfx:RangeWeightedAverage>
    <pfx:RangeWeightedAverage contextRef="c791" id="ixv-28991">(0.3</pfx:RangeWeightedAverage>
    <pfx:ImpactToValuationFromAnIncreaseInInput contextRef="c791" id="ixv-20291">Increase</pfx:ImpactToValuationFromAnIncreaseInInput>
    <us-gaap:InvestmentOwnedAtFairValue
      contextRef="c794"
      decimals="-3"
      id="ixv-28992"
      unitRef="usd">10939000</us-gaap:InvestmentOwnedAtFairValue>
    <pfx:ValuationTechnique contextRef="c795" id="ixv-20303">Market Approach</pfx:ValuationTechnique>
    <us-gaap:FairValueMeasurementsSensitivityAnalysisDescription contextRef="c795" id="ixv-20307">EBITDA Multiple</us-gaap:FairValueMeasurementsSensitivityAnalysisDescription>
    <pfx:RangeWeightedAverage contextRef="c796" id="ixv-28993">1.7</pfx:RangeWeightedAverage>
    <pfx:RangeWeightedAverage contextRef="c797" id="ixv-28994">5.0</pfx:RangeWeightedAverage>
    <pfx:RangeWeightedAverage contextRef="c795" id="ixv-28995">(3.1</pfx:RangeWeightedAverage>
    <pfx:ImpactToValuationFromAnIncreaseInInput contextRef="c795" id="ixv-20314">Increase</pfx:ImpactToValuationFromAnIncreaseInInput>
    <us-gaap:InvestmentOwnedAtFairValue
      contextRef="c798"
      decimals="-3"
      id="ixv-28996"
      unitRef="usd">866000</us-gaap:InvestmentOwnedAtFairValue>
    <pfx:ValuationTechnique contextRef="c799" id="ixv-20326">Market Approach</pfx:ValuationTechnique>
    <us-gaap:FairValueMeasurementsSensitivityAnalysisDescription contextRef="c799" id="ixv-20330">LTM EBITDA Multiple</us-gaap:FairValueMeasurementsSensitivityAnalysisDescription>
    <pfx:RangeWeightedAverage contextRef="c800" id="ixv-28997">5.8</pfx:RangeWeightedAverage>
    <pfx:RangeWeightedAverage contextRef="c801" id="ixv-28998">6.8</pfx:RangeWeightedAverage>
    <pfx:RangeWeightedAverage contextRef="c799" id="ixv-28999">(6.3</pfx:RangeWeightedAverage>
    <pfx:ImpactToValuationFromAnIncreaseInInput contextRef="c799" id="ixv-20337">Increase</pfx:ImpactToValuationFromAnIncreaseInInput>
    <us-gaap:InvestmentOwnedAtFairValue
      contextRef="c802"
      decimals="-3"
      id="ixv-29000"
      unitRef="usd">38870000</us-gaap:InvestmentOwnedAtFairValue>
    <pfx:ValuationTechnique contextRef="c803" id="ixv-20349">Cost Approach</pfx:ValuationTechnique>
    <us-gaap:FairValueMeasurementsSensitivityAnalysisDescription contextRef="c803" id="ixv-20353">Collateral Value</us-gaap:FairValueMeasurementsSensitivityAnalysisDescription>
    <pfx:RangeWeightedAverage contextRef="c804" id="ixv-29001">N/A</pfx:RangeWeightedAverage>
    <pfx:ImpactToValuationFromAnIncreaseInInput contextRef="c803" id="ixv-20360">N/A</pfx:ImpactToValuationFromAnIncreaseInInput>
    <us-gaap:InvestmentOwnedAtFairValue
      contextRef="c805"
      decimals="-3"
      id="ixv-29002"
      unitRef="usd">11734000</us-gaap:InvestmentOwnedAtFairValue>
    <pfx:ValuationTechnique contextRef="c806" id="ixv-20372">Market Approach</pfx:ValuationTechnique>
    <us-gaap:FairValueMeasurementsSensitivityAnalysisDescription contextRef="c806" id="ixv-20376">LTM Multiple</us-gaap:FairValueMeasurementsSensitivityAnalysisDescription>
    <pfx:RangeWeightedAverage contextRef="c807" id="ixv-29003">5.8</pfx:RangeWeightedAverage>
    <pfx:RangeWeightedAverage contextRef="c808" id="ixv-29004">6.8</pfx:RangeWeightedAverage>
    <pfx:RangeWeightedAverage contextRef="c806" id="ixv-29005">(6.3</pfx:RangeWeightedAverage>
    <pfx:ImpactToValuationFromAnIncreaseInInput contextRef="c806" id="ixv-20383">Increase</pfx:ImpactToValuationFromAnIncreaseInInput>
    <us-gaap:InvestmentOwnedAtFairValue
      contextRef="c809"
      decimals="-3"
      id="ixv-29006"
      unitRef="usd">22007000</us-gaap:InvestmentOwnedAtFairValue>
    <pfx:ValuationTechnique contextRef="c810" id="ixv-20395">Market Approach</pfx:ValuationTechnique>
    <us-gaap:FairValueMeasurementsSensitivityAnalysisDescription contextRef="c810" id="ixv-20399">EBITDA Multiple</us-gaap:FairValueMeasurementsSensitivityAnalysisDescription>
    <pfx:RangeWeightedAverage contextRef="c811" id="ixv-29007">1.8</pfx:RangeWeightedAverage>
    <pfx:RangeWeightedAverage contextRef="c812" id="ixv-29008">36.8</pfx:RangeWeightedAverage>
    <pfx:RangeWeightedAverage contextRef="c810" id="ixv-29009">(2.8</pfx:RangeWeightedAverage>
    <pfx:ImpactToValuationFromAnIncreaseInInput contextRef="c810" id="ixv-20406">Increase</pfx:ImpactToValuationFromAnIncreaseInInput>
    <us-gaap:InvestmentOwnedAtFairValue
      contextRef="c813"
      decimals="-3"
      id="ixv-29010"
      unitRef="usd">10000000</us-gaap:InvestmentOwnedAtFairValue>
    <pfx:ValuationTechnique contextRef="c814" id="ixv-20418">Recent Purchase</pfx:ValuationTechnique>
    <us-gaap:FairValueMeasurementsSensitivityAnalysisDescription contextRef="c814" id="ixv-20422">Purchase Price</us-gaap:FairValueMeasurementsSensitivityAnalysisDescription>
    <pfx:RangeWeightedAverage contextRef="c815" id="ixv-29011">N/A &#x2013; N/A (N/A)</pfx:RangeWeightedAverage>
    <pfx:ImpactToValuationFromAnIncreaseInInput contextRef="c814" id="ixv-20429">N/A</pfx:ImpactToValuationFromAnIncreaseInInput>
    <us-gaap:InvestmentOwnedAtFairValue
      contextRef="c816"
      decimals="-3"
      id="ixv-29012"
      unitRef="usd">206000</us-gaap:InvestmentOwnedAtFairValue>
    <pfx:ValuationTechnique contextRef="c817" id="ixv-20441">Income Approach</pfx:ValuationTechnique>
    <us-gaap:FairValueMeasurementsSensitivityAnalysisDescription contextRef="c817" id="ixv-20445">DLOM (Discount for lack of Marketability)</us-gaap:FairValueMeasurementsSensitivityAnalysisDescription>
    <pfx:RangeWeightedAverage contextRef="c818" id="ixv-29013">3.0</pfx:RangeWeightedAverage>
    <pfx:RangeWeightedAverage contextRef="c819" id="ixv-29014">3.2</pfx:RangeWeightedAverage>
    <pfx:RangeWeightedAverage contextRef="c817" id="ixv-29015">(3.1</pfx:RangeWeightedAverage>
    <pfx:ImpactToValuationFromAnIncreaseInInput contextRef="c817" id="ixv-20452">Decrease</pfx:ImpactToValuationFromAnIncreaseInInput>
    <us-gaap:InvestmentOwnedAtFairValue contextRef="c11" decimals="-3" id="ixv-29016" unitRef="usd">165316000</us-gaap:InvestmentOwnedAtFairValue>
    <pfx:MembershipInterestPercentage
      contextRef="c733"
      decimals="3"
      id="ixv-29017"
      unitRef="pure">0.038</pfx:MembershipInterestPercentage>
    <pfx:MembershipInterestPercentage
      contextRef="c734"
      decimals="2"
      id="ixv-29018"
      unitRef="pure">0.05</pfx:MembershipInterestPercentage>
    <us-gaap:AdditionalCollateralAggregateFairValue
      contextRef="c735"
      decimals="-5"
      id="ixv-29019"
      unitRef="usd">2400000</us-gaap:AdditionalCollateralAggregateFairValue>
    <us-gaap:DebtDisclosureTextBlock contextRef="c0" id="ixv-20502">&lt;p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"&gt;&lt;b&gt;Note 5. Borrowings&lt;/b&gt;&lt;/p&gt;

&lt;p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"&gt;&#160;&lt;/p&gt;

&lt;p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"&gt;As a BDC, we are generally only allowed to employ
leverage to the extent that our asset coverage, as defined in the 1940 Act, equals at least&#160;200% after giving effect to such leverage.
The amount of leverage that we employ at any time depends on our assessment of the market and other factors at the time of any proposed
borrowing.&lt;/p&gt;

&lt;p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"&gt;&#160;&lt;/p&gt;

&lt;p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"&gt;However, in March 2018, the Small Business Credit
Availability Act modified the 1940 Act by allowing a BDC to increase the maximum amount of leverage it may incur from&#160;200% to&#160;150%,
if certain requirements under the 1940 Act are met. Under the 1940 Act, we are allowed to increase our leverage capacity if stockholders
representing at least a majority of the votes cast, when a quorum is present, approve a proposal to do so. If we receive stockholder approval,
we would be allowed to increase our leverage capacity on the first day after such approval. Alternatively, the 1940 Act allows the majority
of our independent directors to approve an increase in our leverage capacity, and such approval would become effective after the one-year
anniversary of such approval. In either case, we would be required to make certain disclosures on our website and in SEC filings regarding,
among other things, the receipt of approval to increase our leverage, our leverage capacity and usage, and risks related to leverage.&#160;No
approval was requested or obtained and the Company is still subject to the&#160;200% requirement.&lt;/p&gt;

&lt;p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"&gt;&#160;&lt;/p&gt;

&lt;p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"&gt;As of December 31, 2023 and September 30, 2023,
the Company&#x2019;s asset coverage was 275.4% and 270.7%, respectively, after giving effect to leverage and therefore the Company&#x2019;s
asset coverage was greater than 200%, the minimum asset coverage requirement applicable presently to the Company under the 1940 Act.&lt;/p&gt;

&lt;p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"&gt;&#160;&lt;/p&gt;

&lt;p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"&gt;The Company&#x2019;s outstanding debt excluding
debt issuance costs as of December 31, 2023 and September 30, 2023 were as follows (dollars in thousands):&lt;/p&gt;

&lt;p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"&gt;&#160;&lt;/p&gt;

&lt;table cellpadding="0" cellspacing="0" style="border-collapse: collapse; width: 100%; font: 10pt Times New Roman, Times, Serif"&gt;
  &lt;tr style="vertical-align: bottom"&gt;
    &lt;td style="text-align: center"&gt;&#160;&lt;/td&gt;&lt;td style="font-weight: bold; padding-bottom: 1.5pt"&gt;&#160;&lt;/td&gt;
    &lt;td colspan="14" style="font-weight: bold; text-align: center; border-bottom: Black 1.5pt solid"&gt;December 31, 2023&lt;/td&gt;&lt;td style="padding-bottom: 1.5pt; font-weight: bold"&gt;&#160;&lt;/td&gt;&lt;td style="font-weight: bold; padding-bottom: 1.5pt"&gt;&#160;&lt;/td&gt;
    &lt;td colspan="14" style="font-weight: bold; text-align: center; border-bottom: Black 1.5pt solid"&gt;September 30, 2023&lt;/td&gt;&lt;td style="padding-bottom: 1.5pt; font-weight: bold"&gt;&#160;&lt;/td&gt;&lt;/tr&gt;
  &lt;tr style="vertical-align: bottom"&gt;
    &lt;td style="text-align: center"&gt;&#160;&lt;/td&gt;&lt;td style="font-weight: bold; padding-bottom: 1.5pt"&gt;&#160;&lt;/td&gt;
    &lt;td colspan="2" style="font-weight: bold; text-align: center; border-bottom: Black 1.5pt solid"&gt;Aggregate&lt;br/&gt; Principal Available&lt;/td&gt;&lt;td style="padding-bottom: 1.5pt; font-weight: bold"&gt;&#160;&lt;/td&gt;&lt;td style="font-weight: bold; padding-bottom: 1.5pt"&gt;&#160;&lt;/td&gt;
    &lt;td colspan="2" style="font-weight: bold; text-align: center; border-bottom: Black 1.5pt solid"&gt;Principal Amount&lt;br/&gt; Outstanding&lt;/td&gt;&lt;td style="padding-bottom: 1.5pt; font-weight: bold"&gt;&#160;&lt;/td&gt;&lt;td style="font-weight: bold; padding-bottom: 1.5pt"&gt;&#160;&lt;/td&gt;
    &lt;td colspan="2" style="font-weight: bold; text-align: center; border-bottom: Black 1.5pt solid"&gt;Carrying Value&lt;/td&gt;&lt;td style="padding-bottom: 1.5pt; font-weight: bold"&gt;&#160;&lt;/td&gt;&lt;td style="font-weight: bold; padding-bottom: 1.5pt"&gt;&#160;&lt;/td&gt;
    &lt;td colspan="2" style="font-weight: bold; text-align: center; border-bottom: Black 1.5pt solid"&gt;Fair Value&lt;/td&gt;&lt;td style="padding-bottom: 1.5pt; font-weight: bold"&gt;&#160;&lt;/td&gt;&lt;td style="font-weight: bold; padding-bottom: 1.5pt"&gt;&#160;&lt;/td&gt;
    &lt;td colspan="2" style="font-weight: bold; text-align: center; border-bottom: Black 1.5pt solid"&gt;Aggregate&lt;br/&gt; Principal Available&lt;/td&gt;&lt;td style="padding-bottom: 1.5pt; font-weight: bold"&gt;&#160;&lt;/td&gt;&lt;td style="font-weight: bold; padding-bottom: 1.5pt"&gt;&#160;&lt;/td&gt;
    &lt;td colspan="2" style="font-weight: bold; text-align: center; border-bottom: Black 1.5pt solid"&gt;Principal Amount&lt;br/&gt; Outstanding&lt;/td&gt;&lt;td style="padding-bottom: 1.5pt; font-weight: bold"&gt;&#160;&lt;/td&gt;&lt;td style="font-weight: bold; padding-bottom: 1.5pt"&gt;&#160;&lt;/td&gt;
    &lt;td colspan="2" style="font-weight: bold; text-align: center; border-bottom: Black 1.5pt solid"&gt;Carrying Value&lt;/td&gt;&lt;td style="padding-bottom: 1.5pt; font-weight: bold"&gt;&#160;&lt;/td&gt;&lt;td style="font-weight: bold; padding-bottom: 1.5pt"&gt;&#160;&lt;/td&gt;
    &lt;td colspan="2" style="font-weight: bold; text-align: center; border-bottom: Black 1.5pt solid"&gt;Fair Value&lt;/td&gt;&lt;td style="padding-bottom: 1.5pt; font-weight: bold"&gt;&#160;&lt;/td&gt;&lt;/tr&gt;
  &lt;tr style="vertical-align: bottom; background-color: rgb(204,238,255)"&gt;
    &lt;td style="width: 12%; text-indent: -0.125in; padding-left: 0.125in"&gt;2028 Notes&lt;/td&gt;&lt;td style="width: 1%"&gt;&#160;&lt;/td&gt;
    &lt;td style="width: 1%; text-align: left"&gt;$&lt;/td&gt;&lt;td style="width: 8%; text-align: right"&gt;57,500&lt;/td&gt;&lt;td style="width: 1%; text-align: left"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%"&gt;&#160;&lt;/td&gt;
    &lt;td style="width: 1%; text-align: left"&gt;$&lt;/td&gt;&lt;td style="width: 8%; text-align: right"&gt;57,500&lt;/td&gt;&lt;td style="width: 1%; text-align: left"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%"&gt;&#160;&lt;/td&gt;
    &lt;td style="width: 1%; text-align: left"&gt;$&lt;/td&gt;&lt;td style="width: 8%; text-align: right"&gt;55,895&lt;/td&gt;&lt;td style="width: 1%; text-align: left"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%"&gt;&#160;&lt;/td&gt;
    &lt;td style="width: 1%; text-align: left"&gt;$&lt;/td&gt;&lt;td style="width: 8%; text-align: right"&gt;51,359&lt;/td&gt;&lt;td style="width: 1%; text-align: left"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%"&gt;&#160;&lt;/td&gt;
    &lt;td style="width: 1%; text-align: left"&gt;$&lt;/td&gt;&lt;td style="width: 8%; text-align: right"&gt;57,500&lt;/td&gt;&lt;td style="width: 1%; text-align: left"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%"&gt;&#160;&lt;/td&gt;
    &lt;td style="width: 1%; text-align: left"&gt;$&lt;/td&gt;&lt;td style="width: 8%; text-align: right"&gt;57,500&lt;/td&gt;&lt;td style="width: 1%; text-align: left"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%"&gt;&#160;&lt;/td&gt;
    &lt;td style="width: 1%; text-align: left"&gt;$&lt;/td&gt;&lt;td style="width: 8%; text-align: right"&gt;55,811&lt;/td&gt;&lt;td style="width: 1%; text-align: left"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%"&gt;&#160;&lt;/td&gt;
    &lt;td style="width: 1%; text-align: left"&gt;$&lt;/td&gt;&lt;td style="width: 8%; text-align: right"&gt;49,105&lt;/td&gt;&lt;td style="width: 1%; text-align: left"&gt;&#160;&lt;/td&gt;&lt;/tr&gt;
  &lt;tr style="vertical-align: bottom; "&gt;
    &lt;td style="text-align: left; padding-bottom: 1.5pt; text-indent: -0.125in; padding-left: 0.125in"&gt;Revolving Credit Facility&lt;/td&gt;&lt;td style="padding-bottom: 1.5pt"&gt;&#160;&lt;/td&gt;
    &lt;td style="border-bottom: Black 1.5pt solid; text-align: left"&gt;&#160;&lt;/td&gt;&lt;td style="border-bottom: Black 1.5pt solid; text-align: right"&gt;21,558&lt;/td&gt;&lt;td style="padding-bottom: 1.5pt; text-align: left"&gt;&#160;&lt;/td&gt;&lt;td style="padding-bottom: 1.5pt"&gt;&#160;&lt;/td&gt;
    &lt;td style="border-bottom: Black 1.5pt solid; text-align: left"&gt;&#160;&lt;/td&gt;&lt;td style="border-bottom: Black 1.5pt solid; text-align: right"&gt;28,442&lt;/td&gt;&lt;td style="padding-bottom: 1.5pt; text-align: left"&gt;&#160;&lt;/td&gt;&lt;td style="padding-bottom: 1.5pt"&gt;&#160;&lt;/td&gt;
    &lt;td style="border-bottom: Black 1.5pt solid; text-align: left"&gt;&#160;&lt;/td&gt;&lt;td style="border-bottom: Black 1.5pt solid; text-align: right"&gt;28,442&lt;/td&gt;&lt;td style="padding-bottom: 1.5pt; text-align: left"&gt;&#160;&lt;/td&gt;&lt;td style="padding-bottom: 1.5pt"&gt;&#160;&lt;/td&gt;
    &lt;td style="border-bottom: Black 1.5pt solid; text-align: left"&gt;&#160;&lt;/td&gt;&lt;td style="border-bottom: Black 1.5pt solid; text-align: right"&gt;28,442&lt;/td&gt;&lt;td style="padding-bottom: 1.5pt; text-align: left"&gt;&#160;&lt;/td&gt;&lt;td style="padding-bottom: 1.5pt"&gt;&#160;&lt;/td&gt;
    &lt;td style="border-bottom: Black 1.5pt solid; text-align: left"&gt;&#160;&lt;/td&gt;&lt;td style="border-bottom: Black 1.5pt solid; text-align: right"&gt;21,558&lt;/td&gt;&lt;td style="padding-bottom: 1.5pt; text-align: left"&gt;&#160;&lt;/td&gt;&lt;td style="padding-bottom: 1.5pt"&gt;&#160;&lt;/td&gt;
    &lt;td style="border-bottom: Black 1.5pt solid; text-align: left"&gt;&#160;&lt;/td&gt;&lt;td style="border-bottom: Black 1.5pt solid; text-align: right"&gt;28,442&lt;/td&gt;&lt;td style="padding-bottom: 1.5pt; text-align: left"&gt;&#160;&lt;/td&gt;&lt;td style="padding-bottom: 1.5pt"&gt;&#160;&lt;/td&gt;
    &lt;td style="border-bottom: Black 1.5pt solid; text-align: left"&gt;&#160;&lt;/td&gt;&lt;td style="border-bottom: Black 1.5pt solid; text-align: right"&gt;28,442&lt;/td&gt;&lt;td style="padding-bottom: 1.5pt; text-align: left"&gt;&#160;&lt;/td&gt;&lt;td style="padding-bottom: 1.5pt"&gt;&#160;&lt;/td&gt;
    &lt;td style="border-bottom: Black 1.5pt solid; text-align: left"&gt;&#160;&lt;/td&gt;&lt;td style="border-bottom: Black 1.5pt solid; text-align: right"&gt;28,442&lt;/td&gt;&lt;td style="padding-bottom: 1.5pt; text-align: left"&gt;&#160;&lt;/td&gt;&lt;/tr&gt;
  &lt;tr style="vertical-align: bottom; background-color: rgb(204,238,255)"&gt;
    &lt;td style="font-weight: bold; text-align: left; padding-bottom: 4pt; text-indent: -0.125in; padding-left: 0.125in"&gt;Total debt&lt;/td&gt;&lt;td style="padding-bottom: 4pt"&gt;&#160;&lt;/td&gt;
    &lt;td style="border-bottom: Black 4pt double; text-align: left"&gt;$&lt;/td&gt;&lt;td style="border-bottom: Black 4pt double; text-align: right"&gt;79,058&lt;/td&gt;&lt;td style="padding-bottom: 4pt; text-align: left"&gt;&#160;&lt;/td&gt;&lt;td style="padding-bottom: 4pt"&gt;&#160;&lt;/td&gt;
    &lt;td style="border-bottom: Black 4pt double; text-align: left"&gt;$&lt;/td&gt;&lt;td style="border-bottom: Black 4pt double; text-align: right"&gt;85,942&lt;/td&gt;&lt;td style="padding-bottom: 4pt; text-align: left"&gt;&#160;&lt;/td&gt;&lt;td style="padding-bottom: 4pt"&gt;&#160;&lt;/td&gt;
    &lt;td style="border-bottom: Black 4pt double; text-align: left"&gt;$&lt;/td&gt;&lt;td style="border-bottom: Black 4pt double; text-align: right"&gt;84,337&lt;/td&gt;&lt;td style="padding-bottom: 4pt; text-align: left"&gt;&#160;&lt;/td&gt;&lt;td style="padding-bottom: 4pt"&gt;&#160;&lt;/td&gt;
    &lt;td style="border-bottom: Black 4pt double; text-align: left"&gt;$&lt;/td&gt;&lt;td style="border-bottom: Black 4pt double; text-align: right"&gt;79,801&lt;/td&gt;&lt;td style="padding-bottom: 4pt; text-align: left"&gt;&#160;&lt;/td&gt;&lt;td style="padding-bottom: 4pt"&gt;&#160;&lt;/td&gt;
    &lt;td style="border-bottom: Black 4pt double; text-align: left"&gt;$&lt;/td&gt;&lt;td style="border-bottom: Black 4pt double; text-align: right"&gt;79,058&lt;/td&gt;&lt;td style="padding-bottom: 4pt; text-align: left"&gt;&#160;&lt;/td&gt;&lt;td style="padding-bottom: 4pt"&gt;&#160;&lt;/td&gt;
    &lt;td style="border-bottom: Black 4pt double; text-align: left"&gt;$&lt;/td&gt;&lt;td style="border-bottom: Black 4pt double; text-align: right"&gt;85,942&lt;/td&gt;&lt;td style="padding-bottom: 4pt; text-align: left"&gt;&#160;&lt;/td&gt;&lt;td style="padding-bottom: 4pt"&gt;&#160;&lt;/td&gt;
    &lt;td style="border-bottom: Black 4pt double; text-align: left"&gt;$&lt;/td&gt;&lt;td style="border-bottom: Black 4pt double; text-align: right"&gt;84,253&lt;/td&gt;&lt;td style="padding-bottom: 4pt; text-align: left"&gt;&#160;&lt;/td&gt;&lt;td style="padding-bottom: 4pt"&gt;&#160;&lt;/td&gt;
    &lt;td style="border-bottom: Black 4pt double; text-align: left"&gt;$&lt;/td&gt;&lt;td style="border-bottom: Black 4pt double; text-align: right"&gt;77,547&lt;/td&gt;&lt;td style="padding-bottom: 4pt; text-align: left"&gt;&#160;&lt;/td&gt;&lt;/tr&gt;
  &lt;/table&gt;





&lt;p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"&gt;&#160;&lt;/p&gt;

&lt;p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"&gt;&lt;b&gt;Credit Facility&lt;/b&gt;&lt;/p&gt;

&lt;p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"&gt;&#160;&lt;/p&gt;

&lt;p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"&gt;On December 15, 2022, the Company entered into
a 3 year $50.0 million revolving credit facility (the &#x201c;Credit Facility&#x201d;) with Woodforest National Bank (&#x201c;Woodforest&#x2019;).
Woodforest is the administrative agent, sole bookrunner and sole lead arranger.&lt;/p&gt;

&lt;p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"&gt;&#160;&lt;/p&gt;

&lt;p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"&gt;Under the Credit Facility, the Company is required
to comply with various covenants, reporting requirements and other customary requirements for similar revolving credit facilities, including,
without limitation, covenants related to: (a) limitations on the incurrence of additional indebtedness and liens, (b) limitations on certain
investments, (c) limitations on certain restricted payments, (d) maintaining a certain minimum stockholders&#x2019; equity, (e) maintaining
a ratio of total assets to total indebtedness of the Company and its consolidated subsidiaries (subject to certain exceptions) of not
less than 2.0:1.0, (f) limitations on pledging certain unencumbered assets, and (g) limitations on the creation or existence of agreements
that prohibit liens on certain properties of the Company and certain of its subsidiaries. These covenants are subject to important limitations
and exceptions that are described in the documents governing the Credit Facility. Amounts available to borrow under the Credit Facility
(and the incurrence of certain other permitted debt) are also subject to compliance with a borrowing base that applies different advance
rates to different types of assets (based on their value as determined pursuant to the Credit Facility) that are pledged as collateral.
As of December 31, 2023, the Company was in compliance in all respects with the terms of the Credit Facility.&lt;/p&gt;

&lt;p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"&gt;&#160;&lt;/p&gt;

&lt;p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"&gt;As of December 31, 2023 and September 30, 2023,
there was $28.4 million and $28.4 million outstanding, respectively, under the Credit Facility.&lt;/p&gt;

&lt;p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"&gt;&#160;&lt;/p&gt;

&lt;p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"&gt;Outstanding loans under the Credit Facility bear
a monthly interest rate at Term SOFR +&#160;2.90%. The Company is also subject to a commitment fee of&#160;0.25%, which shall accrue on
the actual daily amount of the undrawn portion of the revolving credit.&lt;/p&gt;

&lt;p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"&gt;&#160;&lt;/p&gt;

&lt;p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"&gt;On January 17, 2023, the Company borrowed $23.2
million under the Credit Facility and used these proceeds to redeem $22.6 million in aggregate principal amount of the issued and outstanding
2023 Notes, comprising all issued and outstanding 2023 Notes. The 2023 Notes were redeemed at 100% of their principal amount, plus accrued
and unpaid interest thereon from September 30, 2022 through, but excluding January 17, 2023 (the &#x201c;Redemption Date&#x201d;).&lt;/p&gt;&lt;p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"&gt;&#160;&lt;/p&gt;&lt;p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"&gt;&lt;b&gt;Unsecured Notes&lt;/b&gt;&lt;/p&gt;

&lt;p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"&gt;&#160;&lt;/p&gt;

&lt;p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"&gt;&lt;b&gt;&lt;i&gt;2023 Notes&lt;/i&gt;&lt;/b&gt;&lt;/p&gt;

&lt;p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"&gt;&#160;&lt;/p&gt;

&lt;p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"&gt;On March 18, 2013, the Company issued $60.0 million
in aggregate principal amount of 6.125% unsecured notes that matured on March 30, 2023 (the &#x201c;2023 Notes&#x201d;). On March 26, 2013,
the Company closed an additional $3.5 million in aggregate principal amount of the 2023 Notes, pursuant to the partial exercise of the
underwriters&#x2019; option to purchase additional notes. As of March 30, 2016, the 2023 Notes may be redeemed in whole or in part at any
time or from time to time at the Company&#x2019;s option. The 2023 Notes bore interest at a rate of 6.125% per year, payable quarterly
on March 30, June 30, September 30 and December 30 of each year, beginning June 30, 2013.&lt;/p&gt;

&lt;p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"&gt;&#160;&lt;/p&gt;

&lt;p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"&gt;On December 12, 2016, the Company entered into
an &#x201c;At-The-Market&#x201d; (&#x201c;ATM&#x201d;) debt distribution agreement with FBR Capital Markets &amp;amp; Co., through which the Company
could offer for sale, from time to time, up to $40.0 million in aggregate principal amount of the 2023 Notes. The Company sold 1,573,872
of the 2023 Notes at an average price of $25.03 per note, and raised $38.6 million in net proceeds, through the ATM debt distribution
agreement.&lt;/p&gt;

&lt;p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"&gt;&#160;&lt;/p&gt;

&lt;p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"&gt;On March 10, 2018, the Company redeemed $13.0
million in aggregate principal amount of the 2023 Notes. On December 31, 2018, the Company redeemed $12.0 million in aggregate principal
amount of the 2023 Notes. The redemption was accounted for as a debt extinguishment in accordance with ASC 470-50, Modifications and Extinguishments,
which resulted in a realized loss of $0.3 million and was recorded on the Consolidated Statements of Operations as a loss on extinguishment
of debt.&lt;/p&gt;

&lt;p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"&gt;&#160;&lt;/p&gt;

&lt;p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"&gt;On December 21, 2020, the Company announced that
it completed the application process for and was authorized to transfer the listing of the 2023 Notes to the NASDAQ Global Market. The
listing and trading of the 2023 Notes on the NYSE ceased at the close of trading on December 31, 2020. Effective January 4, 2021, the
2023 Notes began trading on the NASDAQ Global Market under the trading symbol &#x201c;PFXNL.&#x201d;&lt;/p&gt;

&lt;p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"&gt;&#160;&lt;/p&gt;

&lt;p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"&gt;On November 15, 2021, the Company caused notices
to be issued to the holders of the 2023 Notes regarding the Company&#x2019;s exercise of its option to redeem $55,325,000 in aggregate
principal amount of the issued and outstanding 2023 Notes on December 16, 2021. On December 16, 2021, the Company redeemed $55,325,000
in aggregate principal amount of the issued and outstanding 2023 Notes. The redemption was accounted for as a debt extinguishment in accordance
with ASC 470-50, Modifications and Extinguishments, which resulted in a realized loss of $0.3 million and was recorded on the Consolidated
Statements of Operations as a loss on extinguishment of debt.&lt;/p&gt;

&lt;p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"&gt;&#160;&lt;/p&gt;

&lt;p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"&gt;On December 15, 2022, the Company caused notices
to be issued to the holders of its 2023 Notes regarding the Company&#x2019;s exercise of its option to redeem $22,521,800 in aggregate
principal amount of issued and outstanding 2023 Notes, comprising all issued and outstanding 2023 Notes, at a price equal to 100% of the
principal amount of the 2023 Notes, plus accrued and unpaid interest thereon from September 30, 2022, through, but excluding, January
17, 2023 in accordance with the terms of the indenture governing the 2023 Notes. The redemption was completed on January 17, 2023. The
Company funded the redemption of the 2023 Notes with loans obtained under the Credit Facility.&lt;/p&gt;

&lt;p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"&gt;&#160;&lt;/p&gt;

&lt;p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"&gt;&lt;b&gt;&lt;i&gt;2028 Notes&lt;/i&gt;&lt;/b&gt;&lt;/p&gt;

&lt;p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"&gt;&lt;b&gt;&lt;i&gt;&#160;&lt;/i&gt;&lt;/b&gt;&lt;/p&gt;

&lt;p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"&gt;On November 9, 2021, the Company entered into
an underwriting agreement, by and between the Company and Oppenheimer &amp;amp; Co. Inc., as representative of the several underwriters, in
connection with the issuance and sale (the &#x201c;Offering&#x201d;) of $57,500,000 (including the underwriters&#x2019; option to purchase
up to $7,500,000 aggregate principal amount) in aggregate principal amount of its 5.25% Notes that mature on November 1, 2028 (the &#x201c;2028
Notes&#x201d; or the &#x201c;Notes&#x201d;). The Offering occurred on November 15, 2021, pursuant to the Company&#x2019;s effective shelf
registration statement on Form N-2 previously filed with the SEC. Effective November 16, 2021, the 2028 Notes began trading on the NASDAQ
Global Market under the trading symbol &#x201c;PFXNZ.&#x201d;&lt;/p&gt;

&lt;p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"&gt;&#160;&lt;/p&gt;

&lt;p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"&gt;On November 15, 2021, the Company and U.S. Bank
National Association, as trustee, entered into a Fourth Supplemental Indenture to its base Indenture, dated February 7, 2012, between
the Company and the Trustee. The Fourth Supplemental Indenture relates to the Offering of the 2028 Notes.&lt;/p&gt;

&lt;p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"&gt;&#160;&lt;/p&gt;

&lt;p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"&gt;&lt;i&gt;Fair Value of Debt Obligations&lt;/i&gt;&lt;/p&gt;

&lt;p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"&gt;&#160;&lt;/p&gt;

&lt;p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"&gt;The fair values of our debt obligations are determined
in accordance with ASC 820, which defines fair value in terms of the price that would be paid to transfer a liability in an orderly transaction
between market participants at the measurement date under current market conditions. The fair value of the 2028 Notes, which are publicly
traded, is based upon closing market quotes as of the measurement date. As of December 31, 2023 and September 30, 2023, the Notes are
deemed to be Level 1 in the fair value hierarchy, as defined in Note 4. As of December 31, 2023 and September 30, 2023, the Credit Facility
is deemed to be Level 3 in the fair value hierarchy, as defined in Note 4.&lt;/p&gt;&lt;p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"&gt;&#160;&lt;/p&gt;&lt;p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"&gt;Debt issuance costs related to the 2028 Notes
are reported on the Consolidated Statements of Assets and Liabilities as a direct deduction from the face amount of and the 2028 Notes.
As of December 31, 2023 and September 30, 2023, debt issuance costs related to the 2023 Notes and the 2028 Notes were as follows (dollars
in thousands):&lt;/p&gt;

&lt;p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"&gt;&lt;span style="font-size: 8pt"&gt;&#160;&lt;/span&gt;&lt;/p&gt;

&lt;table cellpadding="0" cellspacing="0" style="border-collapse: collapse; width: 100%; font: 10pt Times New Roman, Times, Serif"&gt;
  &lt;tr style="vertical-align: bottom"&gt;
    &lt;td style="text-align: center"&gt;&#160;&lt;/td&gt;&lt;td style="text-align: center; font-weight: bold"&gt;&#160;&lt;/td&gt;
    &lt;td colspan="10" style="font-weight: bold; text-align: center"&gt;For the three months ended&lt;/td&gt;&lt;td style="text-align: center; font-weight: bold"&gt;&#160;&lt;/td&gt;&lt;td style="text-align: center; font-weight: bold"&gt;&#160;&lt;/td&gt;
    &lt;td colspan="10" style="font-weight: bold; text-align: center"&gt;For the year ended&lt;/td&gt;&lt;td style="text-align: center; font-weight: bold"&gt;&#160;&lt;/td&gt;&lt;/tr&gt;
  &lt;tr style="vertical-align: bottom"&gt;
    &lt;td style="text-align: center"&gt;&#160;&lt;/td&gt;&lt;td style="text-align: center; font-weight: bold"&gt;&#160;&lt;/td&gt;
    &lt;td colspan="10" style="border-bottom: Black 1.5pt solid; font-weight: bold; text-align: center"&gt;December 31, 2023&lt;/td&gt;&lt;td style="text-align: center; font-weight: bold"&gt;&#160;&lt;/td&gt;&lt;td style="text-align: center; font-weight: bold"&gt;&#160;&lt;/td&gt;
    &lt;td colspan="10" style="border-bottom: Black 1.5pt solid; font-weight: bold; text-align: center"&gt;September 30, 2023&lt;/td&gt;&lt;td style="text-align: center; font-weight: bold"&gt;&#160;&lt;/td&gt;&lt;/tr&gt;
  &lt;tr style="vertical-align: bottom"&gt;
    &lt;td style="text-align: center"&gt;&#160;&lt;/td&gt;&lt;td style="text-align: center; font-weight: bold"&gt;&#160;&lt;/td&gt;
    &lt;td colspan="2" style="border-bottom: Black 1.5pt solid; font-weight: bold; text-align: center"&gt;2023 Notes&lt;/td&gt;&lt;td style="text-align: center; font-weight: bold"&gt;&#160;&lt;/td&gt;&lt;td style="text-align: center; font-weight: bold"&gt;&#160;&lt;/td&gt;
    &lt;td colspan="2" style="border-bottom: Black 1.5pt solid; font-weight: bold; text-align: center"&gt;2028 Notes&lt;/td&gt;&lt;td style="text-align: center; font-weight: bold"&gt;&#160;&lt;/td&gt;&lt;td style="text-align: center; font-weight: bold"&gt;&#160;&lt;/td&gt;
    &lt;td colspan="2" style="border-bottom: Black 1.5pt solid; font-weight: bold; text-align: center"&gt;Total&lt;/td&gt;&lt;td style="text-align: center; font-weight: bold"&gt;&#160;&lt;/td&gt;&lt;td style="text-align: center; font-weight: bold"&gt;&#160;&lt;/td&gt;
    &lt;td colspan="2" style="border-bottom: Black 1.5pt solid; font-weight: bold; text-align: center"&gt;2023 Notes&lt;/td&gt;&lt;td style="text-align: center; font-weight: bold"&gt;&#160;&lt;/td&gt;&lt;td style="text-align: center; font-weight: bold"&gt;&#160;&lt;/td&gt;
    &lt;td colspan="2" style="border-bottom: Black 1.5pt solid; font-weight: bold; text-align: center"&gt;2028 Notes&lt;/td&gt;&lt;td style="text-align: center; font-weight: bold"&gt;&#160;&lt;/td&gt;&lt;td style="text-align: center; font-weight: bold"&gt;&#160;&lt;/td&gt;
    &lt;td colspan="2" style="border-bottom: Black 1.5pt solid; font-weight: bold; text-align: center"&gt;Total&lt;/td&gt;&lt;td style="text-align: center; font-weight: bold"&gt;&#160;&lt;/td&gt;&lt;/tr&gt;
  &lt;tr style="vertical-align: bottom; background-color: rgb(204,238,255)"&gt;
    &lt;td style="text-indent: -0.125in; padding-left: 0.125in; width: 28%; text-align: left"&gt;Total debt issuance costs at beginning of period&lt;/td&gt;&lt;td style="width: 1%"&gt;&#160;&lt;/td&gt;
    &lt;td style="width: 1%; text-align: left"&gt;$&lt;/td&gt;&lt;td style="width: 9%; text-align: right"&gt;&lt;div style="-sec-ix-hidden: hidden-fact-202"&gt;-&lt;/div&gt;&lt;/td&gt;&lt;td style="width: 1%; text-align: left"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%"&gt;&#160;&lt;/td&gt;
    &lt;td style="width: 1%; text-align: left"&gt;$&lt;/td&gt;&lt;td style="width: 9%; text-align: right"&gt;1,689&lt;/td&gt;&lt;td style="width: 1%; text-align: left"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%"&gt;&#160;&lt;/td&gt;
    &lt;td style="width: 1%; text-align: left"&gt;$&lt;/td&gt;&lt;td style="width: 9%; text-align: right"&gt;1,689&lt;/td&gt;&lt;td style="width: 1%; text-align: left"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%"&gt;&#160;&lt;/td&gt;
    &lt;td style="width: 1%; text-align: left"&gt;$&lt;/td&gt;&lt;td style="width: 9%; text-align: right"&gt;39&lt;/td&gt;&lt;td style="width: 1%; text-align: left"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%"&gt;&#160;&lt;/td&gt;
    &lt;td style="width: 1%; text-align: left"&gt;$&lt;/td&gt;&lt;td style="width: 9%; text-align: right"&gt;2,020&lt;/td&gt;&lt;td style="width: 1%; text-align: left"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%"&gt;&#160;&lt;/td&gt;
    &lt;td style="width: 1%; text-align: left"&gt;$&lt;/td&gt;&lt;td style="width: 9%; text-align: right"&gt;2,059&lt;/td&gt;&lt;td style="width: 1%; text-align: left"&gt;&#160;&lt;/td&gt;&lt;/tr&gt;
  &lt;tr style="vertical-align: bottom; "&gt;
    &lt;td style="text-align: left"&gt;Amortized debt issuance costs&lt;/td&gt;&lt;td&gt;&#160;&lt;/td&gt;
    &lt;td style="border-bottom: Black 1.5pt solid; text-align: left"&gt;&#160;&lt;/td&gt;&lt;td style="border-bottom: Black 1.5pt solid; text-align: right"&gt;&lt;div style="-sec-ix-hidden: hidden-fact-203"&gt;-&lt;/div&gt;&lt;/td&gt;&lt;td style="text-align: left"&gt;&#160;&lt;/td&gt;&lt;td&gt;&#160;&lt;/td&gt;
    &lt;td style="border-bottom: Black 1.5pt solid; text-align: left"&gt;&#160;&lt;/td&gt;&lt;td style="border-bottom: Black 1.5pt solid; text-align: right"&gt;84&lt;/td&gt;&lt;td style="text-align: left"&gt;&#160;&lt;/td&gt;&lt;td&gt;&#160;&lt;/td&gt;
    &lt;td style="border-bottom: Black 1.5pt solid; text-align: left"&gt;&#160;&lt;/td&gt;&lt;td style="border-bottom: Black 1.5pt solid; text-align: right"&gt;84&lt;/td&gt;&lt;td style="text-align: left"&gt;&#160;&lt;/td&gt;&lt;td&gt;&#160;&lt;/td&gt;
    &lt;td style="border-bottom: Black 1.5pt solid; text-align: left"&gt;&#160;&lt;/td&gt;&lt;td style="border-bottom: Black 1.5pt solid; text-align: right"&gt;39&lt;/td&gt;&lt;td style="text-align: left"&gt;&#160;&lt;/td&gt;&lt;td&gt;&#160;&lt;/td&gt;
    &lt;td style="border-bottom: Black 1.5pt solid; text-align: left"&gt;&#160;&lt;/td&gt;&lt;td style="border-bottom: Black 1.5pt solid; text-align: right"&gt;331&lt;/td&gt;&lt;td style="text-align: left"&gt;&#160;&lt;/td&gt;&lt;td&gt;&#160;&lt;/td&gt;
    &lt;td style="border-bottom: Black 1.5pt solid; text-align: left"&gt;&#160;&lt;/td&gt;&lt;td style="border-bottom: Black 1.5pt solid; text-align: right"&gt;370&lt;/td&gt;&lt;td style="text-align: left"&gt;&#160;&lt;/td&gt;&lt;/tr&gt;
  &lt;tr style="vertical-align: bottom; background-color: rgb(204,238,255)"&gt;
    &lt;td style="text-align: left"&gt;Unamortized debt issuance costs&lt;/td&gt;&lt;td&gt;&#160;&lt;/td&gt;
    &lt;td style="border-bottom: Black 4pt double; text-align: left"&gt;$&lt;/td&gt;&lt;td style="border-bottom: Black 4pt double; text-align: right"&gt;&lt;div style="-sec-ix-hidden: hidden-fact-204"&gt;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;-&lt;/div&gt;&lt;/td&gt;&lt;td style="text-align: left"&gt;&#160;&lt;/td&gt;&lt;td&gt;&#160;&lt;/td&gt;
    &lt;td style="border-bottom: Black 4pt double; text-align: left"&gt;$&lt;/td&gt;&lt;td style="border-bottom: Black 4pt double; text-align: right"&gt;1,605&lt;/td&gt;&lt;td style="text-align: left"&gt;&#160;&lt;/td&gt;&lt;td&gt;&#160;&lt;/td&gt;
    &lt;td style="border-bottom: Black 4pt double; text-align: left"&gt;$&lt;/td&gt;&lt;td style="border-bottom: Black 4pt double; text-align: right"&gt;1,605&lt;/td&gt;&lt;td style="text-align: left"&gt;&#160;&lt;/td&gt;&lt;td&gt;&#160;&lt;/td&gt;
    &lt;td style="border-bottom: Black 4pt double; text-align: left"&gt;$&lt;/td&gt;&lt;td style="border-bottom: Black 4pt double; text-align: right"&gt;&lt;div style="-sec-ix-hidden: hidden-fact-205"&gt;-&lt;/div&gt;&lt;/td&gt;&lt;td style="text-align: left"&gt;&#160;&lt;/td&gt;&lt;td&gt;&#160;&lt;/td&gt;
    &lt;td style="border-bottom: Black 4pt double; text-align: left"&gt;$&lt;/td&gt;&lt;td style="border-bottom: Black 4pt double; text-align: right"&gt;1,689&lt;/td&gt;&lt;td style="text-align: left"&gt;&#160;&lt;/td&gt;&lt;td&gt;&#160;&lt;/td&gt;
    &lt;td style="border-bottom: Black 4pt double; text-align: left"&gt;$&lt;/td&gt;&lt;td style="border-bottom: Black 4pt double; text-align: right"&gt;1,689&lt;/td&gt;&lt;td style="text-align: left"&gt;&#160;&lt;/td&gt;&lt;/tr&gt;
  &lt;/table&gt;



&lt;p style="font: 6pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"&gt;&lt;span style="font-size: 6pt"&gt;&#160;&lt;/span&gt;&lt;/p&gt;

&lt;p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"&gt;For the three months ended December 31, 2023 and
2022, the components of interest expense, amortized debt issuance costs, amortized deferred financing costs, weighted average stated interest
rate and weighted average outstanding debt balance for the 2023 Notes, the 2028 Notes and the Credit Facility were as follows (dollars
in thousands):&lt;/p&gt;

&lt;p style="font: 7pt Times New Roman, Times, Serif; margin: 0pt 0"&gt;&lt;span style="font-size: 8pt"&gt;&#160;&lt;/span&gt;&lt;/p&gt;

&lt;table cellpadding="0" cellspacing="0" style="border-collapse: collapse; width: 100%; font: 10pt Times New Roman, Times, Serif"&gt;
  &lt;tr style="vertical-align: bottom"&gt;
    &lt;td style="white-space: nowrap; text-align: center"&gt;&#160;&lt;/td&gt;&lt;td style="white-space: nowrap; text-align: center; font-weight: bold"&gt;&#160;&lt;/td&gt;
    &lt;td colspan="6" style="border-bottom: Black 1.5pt solid; white-space: nowrap; text-align: center; font-weight: bold"&gt;For the Three Months Ended&lt;br/&gt;
 December 31,&lt;/td&gt;&lt;td style="white-space: nowrap; text-align: center; font-weight: bold"&gt;&#160;&lt;/td&gt;
    &lt;/tr&gt;
  &lt;tr style="vertical-align: bottom"&gt;
    &lt;td style="text-align: center"&gt;&#160;&lt;/td&gt;&lt;td style="text-align: center; font-weight: bold"&gt;&#160;&lt;/td&gt;
    &lt;td colspan="2" style="border-bottom: Black 1.5pt solid; text-align: center; font-weight: bold"&gt;2023&lt;/td&gt;&lt;td style="text-align: center; font-weight: bold"&gt;&#160;&lt;/td&gt;&lt;td style="text-align: center; font-weight: bold"&gt;&#160;&lt;/td&gt;
    &lt;td colspan="2" style="border-bottom: Black 1.5pt solid; text-align: center; font-weight: bold"&gt;2022&lt;/td&gt;&lt;td style="text-align: center; font-weight: bold"&gt;&#160;&lt;/td&gt;
    &lt;/tr&gt;
  &lt;tr style="vertical-align: bottom; background-color: rgb(204,238,255)"&gt;
    &lt;td style="width: 76%; text-align: left"&gt;2023 Notes Interest&lt;/td&gt;&lt;td style="width: 1%"&gt;&#160;&lt;/td&gt;
    &lt;td style="width: 1%; text-align: left"&gt;$&lt;/td&gt;&lt;td style="width: 9%; text-align: right"&gt;&lt;div style="-sec-ix-hidden: hidden-fact-206"&gt;-&lt;/div&gt;&lt;/td&gt;&lt;td style="width: 1%; text-align: left"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%"&gt;&#160;&lt;/td&gt;
    &lt;td style="width: 1%; text-align: left"&gt;$&lt;/td&gt;&lt;td style="width: 9%; text-align: right"&gt;755&lt;/td&gt;&lt;td style="width: 1%; text-align: left"&gt;&#160;&lt;/td&gt;
    &lt;/tr&gt;
  &lt;tr style="vertical-align: bottom; "&gt;
    &lt;td style="text-align: left"&gt;2028 Notes Interest&lt;/td&gt;&lt;td&gt;&#160;&lt;/td&gt;
    &lt;td style="text-align: left"&gt;&#160;&lt;/td&gt;&lt;td style="text-align: right"&gt;754&lt;/td&gt;&lt;td style="text-align: left"&gt;&#160;&lt;/td&gt;&lt;td&gt;&#160;&lt;/td&gt;
    &lt;td style="text-align: left"&gt;&#160;&lt;/td&gt;&lt;td style="text-align: right"&gt;345&lt;/td&gt;&lt;td style="text-align: left"&gt;&#160;&lt;/td&gt;
    &lt;/tr&gt;
  &lt;tr style="vertical-align: bottom; background-color: rgb(204,238,255)"&gt;
    &lt;td style="text-align: left"&gt;Credit facility interest&lt;/td&gt;&lt;td&gt;&#160;&lt;/td&gt;
    &lt;td style="text-align: left"&gt;&#160;&lt;/td&gt;&lt;td style="text-align: right"&gt;598&lt;/td&gt;&lt;td style="text-align: left"&gt;&#160;&lt;/td&gt;&lt;td&gt;&#160;&lt;/td&gt;
    &lt;td style="text-align: left"&gt;&#160;&lt;/td&gt;&lt;td style="text-align: right"&gt;&lt;div style="-sec-ix-hidden: hidden-fact-207"&gt;-&lt;/div&gt;&lt;/td&gt;&lt;td style="text-align: left"&gt;&#160;&lt;/td&gt;
    &lt;/tr&gt;
  &lt;tr style="vertical-align: bottom; "&gt;
    &lt;td style="text-align: left"&gt;Commitment fees&lt;/td&gt;&lt;td&gt;&#160;&lt;/td&gt;
    &lt;td style="text-align: left"&gt;&#160;&lt;/td&gt;&lt;td style="text-align: right"&gt;14&lt;/td&gt;&lt;td style="text-align: left"&gt;&#160;&lt;/td&gt;&lt;td&gt;&#160;&lt;/td&gt;
    &lt;td style="text-align: left"&gt;&#160;&lt;/td&gt;&lt;td style="text-align: right"&gt;&lt;div style="-sec-ix-hidden: hidden-fact-208"&gt;-&lt;/div&gt;&lt;/td&gt;&lt;td style="text-align: left"&gt;&#160;&lt;/td&gt;
    &lt;/tr&gt;
  &lt;tr style="vertical-align: bottom; background-color: rgb(204,238,255)"&gt;
    &lt;td style="text-align: left"&gt;Amortization of Credit Facility deferred financing costs&lt;/td&gt;&lt;td&gt;&#160;&lt;/td&gt;
    &lt;td style="text-align: left"&gt;&#160;&lt;/td&gt;&lt;td style="text-align: right"&gt;92&lt;/td&gt;&lt;td style="text-align: left"&gt;&#160;&lt;/td&gt;&lt;td&gt;&#160;&lt;/td&gt;
    &lt;td style="text-align: left"&gt;&#160;&lt;/td&gt;&lt;td style="text-align: right"&gt;30&lt;/td&gt;&lt;td style="text-align: left"&gt;&#160;&lt;/td&gt;
    &lt;/tr&gt;
  &lt;tr style="vertical-align: bottom; "&gt;
    &lt;td style="text-align: left"&gt;Amortization of debt issuance costs&lt;/td&gt;&lt;td&gt;&#160;&lt;/td&gt;
    &lt;td style="border-bottom: Black 1.5pt solid; text-align: left"&gt;&#160;&lt;/td&gt;&lt;td style="border-bottom: Black 1.5pt solid; text-align: right"&gt;84&lt;/td&gt;&lt;td style="text-align: left"&gt;&#160;&lt;/td&gt;&lt;td&gt;&#160;&lt;/td&gt;
    &lt;td style="border-bottom: Black 1.5pt solid; text-align: left"&gt;&#160;&lt;/td&gt;&lt;td style="border-bottom: Black 1.5pt solid; text-align: right"&gt;103&lt;/td&gt;&lt;td style="text-align: left"&gt;&#160;&lt;/td&gt;
    &lt;/tr&gt;
  &lt;tr style="vertical-align: bottom; background-color: rgb(204,238,255)"&gt;
    &lt;td&gt;Total&lt;/td&gt;&lt;td&gt;&#160;&lt;/td&gt;
    &lt;td style="border-bottom: Black 4pt double; text-align: left"&gt;$&lt;/td&gt;&lt;td style="border-bottom: Black 4pt double; text-align: right"&gt;1,542&lt;/td&gt;&lt;td style="text-align: left"&gt;&#160;&lt;/td&gt;&lt;td&gt;&#160;&lt;/td&gt;
    &lt;td style="border-bottom: Black 4pt double; text-align: left"&gt;$&lt;/td&gt;&lt;td style="border-bottom: Black 4pt double; text-align: right"&gt;1,233&lt;/td&gt;&lt;td style="text-align: left"&gt;&#160;&lt;/td&gt;
    &lt;/tr&gt;
  &lt;tr style="vertical-align: bottom; "&gt;
    &lt;td&gt;Weighted average stated interest rate&lt;/td&gt;&lt;td&gt;&#160;&lt;/td&gt;
    &lt;td style="text-align: left"&gt;&#160;&lt;/td&gt;&lt;td style="text-align: right"&gt;6.2&lt;/td&gt;&lt;td style="text-align: left"&gt;%&lt;/td&gt;&lt;td&gt;&#160;&lt;/td&gt;
    &lt;td style="text-align: left"&gt;&#160;&lt;/td&gt;&lt;td style="text-align: right"&gt;6.1&lt;/td&gt;&lt;td style="text-align: left"&gt;%&lt;/td&gt;
    &lt;/tr&gt;
  &lt;tr style="vertical-align: bottom; background-color: rgb(204,238,255)"&gt;
    &lt;td&gt;Weighted average debt outstanding&lt;/td&gt;&lt;td&gt;&#160;&lt;/td&gt;
    &lt;td style="text-align: left"&gt;$&lt;/td&gt;&lt;td style="text-align: right"&gt;85,942&lt;/td&gt;&lt;td style="text-align: left"&gt;&#160;&lt;/td&gt;&lt;td&gt;&#160;&lt;/td&gt;
    &lt;td style="text-align: left"&gt;$&lt;/td&gt;&lt;td style="text-align: right"&gt;80,022&lt;/td&gt;&lt;td style="text-align: left"&gt;&#160;&lt;/td&gt;
    &lt;/tr&gt;
  &lt;/table&gt;</us-gaap:DebtDisclosureTextBlock>
    <pfx:AssetCoveragePercentage
      contextRef="c820"
      decimals="2"
      id="ixv-29020"
      unitRef="pure">2</pfx:AssetCoveragePercentage>
    <pfx:AssetCoveragePercentage
      contextRef="c821"
      decimals="2"
      id="ixv-29021"
      unitRef="pure">2</pfx:AssetCoveragePercentage>
    <pfx:AssetCoveragePercentage
      contextRef="c822"
      decimals="2"
      id="ixv-29022"
      unitRef="pure">1.50</pfx:AssetCoveragePercentage>
    <pfx:AssetCoveragePercentageWithNoApproval contextRef="c0" decimals="2" id="ixv-29023" unitRef="pure">2</pfx:AssetCoveragePercentageWithNoApproval>
    <pfx:AssetCoveragePercentage contextRef="c10" decimals="3" id="ixv-29024" unitRef="pure">2.754</pfx:AssetCoveragePercentage>
    <pfx:AssetCoveragePercentage contextRef="c11" decimals="3" id="ixv-29025" unitRef="pure">2.707</pfx:AssetCoveragePercentage>
    <pfx:AssetCoveragePercentage
      contextRef="c823"
      decimals="2"
      id="ixv-29026"
      unitRef="pure">2</pfx:AssetCoveragePercentage>
    <us-gaap:ScheduleOfDebtTableTextBlock contextRef="c0" id="ixv-29027">The Company&#x2019;s outstanding debt excluding
debt issuance costs as of December 31, 2023 and September 30, 2023 were as follows (dollars in thousands):&lt;table cellpadding="0" cellspacing="0" style="border-collapse: collapse; width: 100%; font: 10pt Times New Roman, Times, Serif"&gt;
  &lt;tr style="vertical-align: bottom"&gt;
    &lt;td style="text-align: center"&gt;&#160;&lt;/td&gt;&lt;td style="font-weight: bold; padding-bottom: 1.5pt"&gt;&#160;&lt;/td&gt;
    &lt;td colspan="14" style="font-weight: bold; text-align: center; border-bottom: Black 1.5pt solid"&gt;December 31, 2023&lt;/td&gt;&lt;td style="padding-bottom: 1.5pt; font-weight: bold"&gt;&#160;&lt;/td&gt;&lt;td style="font-weight: bold; padding-bottom: 1.5pt"&gt;&#160;&lt;/td&gt;
    &lt;td colspan="14" style="font-weight: bold; text-align: center; border-bottom: Black 1.5pt solid"&gt;September 30, 2023&lt;/td&gt;&lt;td style="padding-bottom: 1.5pt; font-weight: bold"&gt;&#160;&lt;/td&gt;&lt;/tr&gt;
  &lt;tr style="vertical-align: bottom"&gt;
    &lt;td style="text-align: center"&gt;&#160;&lt;/td&gt;&lt;td style="font-weight: bold; padding-bottom: 1.5pt"&gt;&#160;&lt;/td&gt;
    &lt;td colspan="2" style="font-weight: bold; text-align: center; border-bottom: Black 1.5pt solid"&gt;Aggregate&lt;br/&gt; Principal Available&lt;/td&gt;&lt;td style="padding-bottom: 1.5pt; font-weight: bold"&gt;&#160;&lt;/td&gt;&lt;td style="font-weight: bold; padding-bottom: 1.5pt"&gt;&#160;&lt;/td&gt;
    &lt;td colspan="2" style="font-weight: bold; text-align: center; border-bottom: Black 1.5pt solid"&gt;Principal Amount&lt;br/&gt; Outstanding&lt;/td&gt;&lt;td style="padding-bottom: 1.5pt; font-weight: bold"&gt;&#160;&lt;/td&gt;&lt;td style="font-weight: bold; padding-bottom: 1.5pt"&gt;&#160;&lt;/td&gt;
    &lt;td colspan="2" style="font-weight: bold; text-align: center; border-bottom: Black 1.5pt solid"&gt;Carrying Value&lt;/td&gt;&lt;td style="padding-bottom: 1.5pt; font-weight: bold"&gt;&#160;&lt;/td&gt;&lt;td style="font-weight: bold; padding-bottom: 1.5pt"&gt;&#160;&lt;/td&gt;
    &lt;td colspan="2" style="font-weight: bold; text-align: center; border-bottom: Black 1.5pt solid"&gt;Fair Value&lt;/td&gt;&lt;td style="padding-bottom: 1.5pt; font-weight: bold"&gt;&#160;&lt;/td&gt;&lt;td style="font-weight: bold; padding-bottom: 1.5pt"&gt;&#160;&lt;/td&gt;
    &lt;td colspan="2" style="font-weight: bold; text-align: center; border-bottom: Black 1.5pt solid"&gt;Aggregate&lt;br/&gt; Principal Available&lt;/td&gt;&lt;td style="padding-bottom: 1.5pt; font-weight: bold"&gt;&#160;&lt;/td&gt;&lt;td style="font-weight: bold; padding-bottom: 1.5pt"&gt;&#160;&lt;/td&gt;
    &lt;td colspan="2" style="font-weight: bold; text-align: center; border-bottom: Black 1.5pt solid"&gt;Principal Amount&lt;br/&gt; Outstanding&lt;/td&gt;&lt;td style="padding-bottom: 1.5pt; font-weight: bold"&gt;&#160;&lt;/td&gt;&lt;td style="font-weight: bold; padding-bottom: 1.5pt"&gt;&#160;&lt;/td&gt;
    &lt;td colspan="2" style="font-weight: bold; text-align: center; border-bottom: Black 1.5pt solid"&gt;Carrying Value&lt;/td&gt;&lt;td style="padding-bottom: 1.5pt; font-weight: bold"&gt;&#160;&lt;/td&gt;&lt;td style="font-weight: bold; padding-bottom: 1.5pt"&gt;&#160;&lt;/td&gt;
    &lt;td colspan="2" style="font-weight: bold; text-align: center; border-bottom: Black 1.5pt solid"&gt;Fair Value&lt;/td&gt;&lt;td style="padding-bottom: 1.5pt; font-weight: bold"&gt;&#160;&lt;/td&gt;&lt;/tr&gt;
  &lt;tr style="vertical-align: bottom; background-color: rgb(204,238,255)"&gt;
    &lt;td style="width: 12%; text-indent: -0.125in; padding-left: 0.125in"&gt;2028 Notes&lt;/td&gt;&lt;td style="width: 1%"&gt;&#160;&lt;/td&gt;
    &lt;td style="width: 1%; text-align: left"&gt;$&lt;/td&gt;&lt;td style="width: 8%; text-align: right"&gt;57,500&lt;/td&gt;&lt;td style="width: 1%; text-align: left"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%"&gt;&#160;&lt;/td&gt;
    &lt;td style="width: 1%; text-align: left"&gt;$&lt;/td&gt;&lt;td style="width: 8%; text-align: right"&gt;57,500&lt;/td&gt;&lt;td style="width: 1%; text-align: left"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%"&gt;&#160;&lt;/td&gt;
    &lt;td style="width: 1%; text-align: left"&gt;$&lt;/td&gt;&lt;td style="width: 8%; text-align: right"&gt;55,895&lt;/td&gt;&lt;td style="width: 1%; text-align: left"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%"&gt;&#160;&lt;/td&gt;
    &lt;td style="width: 1%; text-align: left"&gt;$&lt;/td&gt;&lt;td style="width: 8%; text-align: right"&gt;51,359&lt;/td&gt;&lt;td style="width: 1%; text-align: left"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%"&gt;&#160;&lt;/td&gt;
    &lt;td style="width: 1%; text-align: left"&gt;$&lt;/td&gt;&lt;td style="width: 8%; text-align: right"&gt;57,500&lt;/td&gt;&lt;td style="width: 1%; text-align: left"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%"&gt;&#160;&lt;/td&gt;
    &lt;td style="width: 1%; text-align: left"&gt;$&lt;/td&gt;&lt;td style="width: 8%; text-align: right"&gt;57,500&lt;/td&gt;&lt;td style="width: 1%; text-align: left"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%"&gt;&#160;&lt;/td&gt;
    &lt;td style="width: 1%; text-align: left"&gt;$&lt;/td&gt;&lt;td style="width: 8%; text-align: right"&gt;55,811&lt;/td&gt;&lt;td style="width: 1%; text-align: left"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%"&gt;&#160;&lt;/td&gt;
    &lt;td style="width: 1%; text-align: left"&gt;$&lt;/td&gt;&lt;td style="width: 8%; text-align: right"&gt;49,105&lt;/td&gt;&lt;td style="width: 1%; text-align: left"&gt;&#160;&lt;/td&gt;&lt;/tr&gt;
  &lt;tr style="vertical-align: bottom; "&gt;
    &lt;td style="text-align: left; padding-bottom: 1.5pt; text-indent: -0.125in; padding-left: 0.125in"&gt;Revolving Credit Facility&lt;/td&gt;&lt;td style="padding-bottom: 1.5pt"&gt;&#160;&lt;/td&gt;
    &lt;td style="border-bottom: Black 1.5pt solid; text-align: left"&gt;&#160;&lt;/td&gt;&lt;td style="border-bottom: Black 1.5pt solid; text-align: right"&gt;21,558&lt;/td&gt;&lt;td style="padding-bottom: 1.5pt; text-align: left"&gt;&#160;&lt;/td&gt;&lt;td style="padding-bottom: 1.5pt"&gt;&#160;&lt;/td&gt;
    &lt;td style="border-bottom: Black 1.5pt solid; text-align: left"&gt;&#160;&lt;/td&gt;&lt;td style="border-bottom: Black 1.5pt solid; text-align: right"&gt;28,442&lt;/td&gt;&lt;td style="padding-bottom: 1.5pt; text-align: left"&gt;&#160;&lt;/td&gt;&lt;td style="padding-bottom: 1.5pt"&gt;&#160;&lt;/td&gt;
    &lt;td style="border-bottom: Black 1.5pt solid; text-align: left"&gt;&#160;&lt;/td&gt;&lt;td style="border-bottom: Black 1.5pt solid; text-align: right"&gt;28,442&lt;/td&gt;&lt;td style="padding-bottom: 1.5pt; text-align: left"&gt;&#160;&lt;/td&gt;&lt;td style="padding-bottom: 1.5pt"&gt;&#160;&lt;/td&gt;
    &lt;td style="border-bottom: Black 1.5pt solid; text-align: left"&gt;&#160;&lt;/td&gt;&lt;td style="border-bottom: Black 1.5pt solid; text-align: right"&gt;28,442&lt;/td&gt;&lt;td style="padding-bottom: 1.5pt; text-align: left"&gt;&#160;&lt;/td&gt;&lt;td style="padding-bottom: 1.5pt"&gt;&#160;&lt;/td&gt;
    &lt;td style="border-bottom: Black 1.5pt solid; text-align: left"&gt;&#160;&lt;/td&gt;&lt;td style="border-bottom: Black 1.5pt solid; text-align: right"&gt;21,558&lt;/td&gt;&lt;td style="padding-bottom: 1.5pt; text-align: left"&gt;&#160;&lt;/td&gt;&lt;td style="padding-bottom: 1.5pt"&gt;&#160;&lt;/td&gt;
    &lt;td style="border-bottom: Black 1.5pt solid; text-align: left"&gt;&#160;&lt;/td&gt;&lt;td style="border-bottom: Black 1.5pt solid; text-align: right"&gt;28,442&lt;/td&gt;&lt;td style="padding-bottom: 1.5pt; text-align: left"&gt;&#160;&lt;/td&gt;&lt;td style="padding-bottom: 1.5pt"&gt;&#160;&lt;/td&gt;
    &lt;td style="border-bottom: Black 1.5pt solid; text-align: left"&gt;&#160;&lt;/td&gt;&lt;td style="border-bottom: Black 1.5pt solid; text-align: right"&gt;28,442&lt;/td&gt;&lt;td style="padding-bottom: 1.5pt; text-align: left"&gt;&#160;&lt;/td&gt;&lt;td style="padding-bottom: 1.5pt"&gt;&#160;&lt;/td&gt;
    &lt;td style="border-bottom: Black 1.5pt solid; text-align: left"&gt;&#160;&lt;/td&gt;&lt;td style="border-bottom: Black 1.5pt solid; text-align: right"&gt;28,442&lt;/td&gt;&lt;td style="padding-bottom: 1.5pt; text-align: left"&gt;&#160;&lt;/td&gt;&lt;/tr&gt;
  &lt;tr style="vertical-align: bottom; background-color: rgb(204,238,255)"&gt;
    &lt;td style="font-weight: bold; text-align: left; padding-bottom: 4pt; text-indent: -0.125in; padding-left: 0.125in"&gt;Total debt&lt;/td&gt;&lt;td style="padding-bottom: 4pt"&gt;&#160;&lt;/td&gt;
    &lt;td style="border-bottom: Black 4pt double; text-align: left"&gt;$&lt;/td&gt;&lt;td style="border-bottom: Black 4pt double; text-align: right"&gt;79,058&lt;/td&gt;&lt;td style="padding-bottom: 4pt; text-align: left"&gt;&#160;&lt;/td&gt;&lt;td style="padding-bottom: 4pt"&gt;&#160;&lt;/td&gt;
    &lt;td style="border-bottom: Black 4pt double; text-align: left"&gt;$&lt;/td&gt;&lt;td style="border-bottom: Black 4pt double; text-align: right"&gt;85,942&lt;/td&gt;&lt;td style="padding-bottom: 4pt; text-align: left"&gt;&#160;&lt;/td&gt;&lt;td style="padding-bottom: 4pt"&gt;&#160;&lt;/td&gt;
    &lt;td style="border-bottom: Black 4pt double; text-align: left"&gt;$&lt;/td&gt;&lt;td style="border-bottom: Black 4pt double; text-align: right"&gt;84,337&lt;/td&gt;&lt;td style="padding-bottom: 4pt; text-align: left"&gt;&#160;&lt;/td&gt;&lt;td style="padding-bottom: 4pt"&gt;&#160;&lt;/td&gt;
    &lt;td style="border-bottom: Black 4pt double; text-align: left"&gt;$&lt;/td&gt;&lt;td style="border-bottom: Black 4pt double; text-align: right"&gt;79,801&lt;/td&gt;&lt;td style="padding-bottom: 4pt; text-align: left"&gt;&#160;&lt;/td&gt;&lt;td style="padding-bottom: 4pt"&gt;&#160;&lt;/td&gt;
    &lt;td style="border-bottom: Black 4pt double; text-align: left"&gt;$&lt;/td&gt;&lt;td style="border-bottom: Black 4pt double; text-align: right"&gt;79,058&lt;/td&gt;&lt;td style="padding-bottom: 4pt; text-align: left"&gt;&#160;&lt;/td&gt;&lt;td style="padding-bottom: 4pt"&gt;&#160;&lt;/td&gt;
    &lt;td style="border-bottom: Black 4pt double; text-align: left"&gt;$&lt;/td&gt;&lt;td style="border-bottom: Black 4pt double; text-align: right"&gt;85,942&lt;/td&gt;&lt;td style="padding-bottom: 4pt; text-align: left"&gt;&#160;&lt;/td&gt;&lt;td style="padding-bottom: 4pt"&gt;&#160;&lt;/td&gt;
    &lt;td style="border-bottom: Black 4pt double; text-align: left"&gt;$&lt;/td&gt;&lt;td style="border-bottom: Black 4pt double; text-align: right"&gt;84,253&lt;/td&gt;&lt;td style="padding-bottom: 4pt; text-align: left"&gt;&#160;&lt;/td&gt;&lt;td style="padding-bottom: 4pt"&gt;&#160;&lt;/td&gt;
    &lt;td style="border-bottom: Black 4pt double; text-align: left"&gt;$&lt;/td&gt;&lt;td style="border-bottom: Black 4pt double; text-align: right"&gt;77,547&lt;/td&gt;&lt;td style="padding-bottom: 4pt; text-align: left"&gt;&#160;&lt;/td&gt;&lt;/tr&gt;
  &lt;/table&gt;</us-gaap:ScheduleOfDebtTableTextBlock>
    <us-gaap:OtherLongTermDebtNoncurrent
      contextRef="c844"
      decimals="-3"
      id="ixv-29028"
      unitRef="usd">57500000</us-gaap:OtherLongTermDebtNoncurrent>
    <pfx:DebtInstrumentOutstandingAmount
      contextRef="c844"
      decimals="-3"
      id="ixv-29029"
      unitRef="usd">57500000</pfx:DebtInstrumentOutstandingAmount>
    <us-gaap:NotesPayableCurrent
      contextRef="c844"
      decimals="-3"
      id="ixv-29030"
      unitRef="usd">55895000</us-gaap:NotesPayableCurrent>
    <us-gaap:DebtInstrumentFairValue
      contextRef="c844"
      decimals="-3"
      id="ixv-29031"
      unitRef="usd">51359000</us-gaap:DebtInstrumentFairValue>
    <us-gaap:OtherLongTermDebtNoncurrent
      contextRef="c845"
      decimals="-3"
      id="ixv-29032"
      unitRef="usd">57500000</us-gaap:OtherLongTermDebtNoncurrent>
    <pfx:DebtInstrumentOutstandingAmount
      contextRef="c845"
      decimals="-3"
      id="ixv-29033"
      unitRef="usd">57500000</pfx:DebtInstrumentOutstandingAmount>
    <us-gaap:NotesPayableCurrent
      contextRef="c845"
      decimals="-3"
      id="ixv-29034"
      unitRef="usd">55811000</us-gaap:NotesPayableCurrent>
    <us-gaap:DebtInstrumentFairValue
      contextRef="c845"
      decimals="-3"
      id="ixv-29035"
      unitRef="usd">49105000</us-gaap:DebtInstrumentFairValue>
    <us-gaap:OtherLongTermDebtNoncurrent
      contextRef="c846"
      decimals="-3"
      id="ixv-29036"
      unitRef="usd">21558000</us-gaap:OtherLongTermDebtNoncurrent>
    <pfx:DebtInstrumentOutstandingAmount
      contextRef="c846"
      decimals="-3"
      id="ixv-29037"
      unitRef="usd">28442000</pfx:DebtInstrumentOutstandingAmount>
    <us-gaap:NotesPayableCurrent
      contextRef="c846"
      decimals="-3"
      id="ixv-29038"
      unitRef="usd">28442000</us-gaap:NotesPayableCurrent>
    <us-gaap:DebtInstrumentFairValue
      contextRef="c846"
      decimals="-3"
      id="ixv-29039"
      unitRef="usd">28442000</us-gaap:DebtInstrumentFairValue>
    <us-gaap:OtherLongTermDebtNoncurrent
      contextRef="c847"
      decimals="-3"
      id="ixv-29040"
      unitRef="usd">21558000</us-gaap:OtherLongTermDebtNoncurrent>
    <pfx:DebtInstrumentOutstandingAmount
      contextRef="c847"
      decimals="-3"
      id="ixv-29041"
      unitRef="usd">28442000</pfx:DebtInstrumentOutstandingAmount>
    <us-gaap:NotesPayableCurrent
      contextRef="c847"
      decimals="-3"
      id="ixv-29042"
      unitRef="usd">28442000</us-gaap:NotesPayableCurrent>
    <us-gaap:DebtInstrumentFairValue
      contextRef="c847"
      decimals="-3"
      id="ixv-29043"
      unitRef="usd">28442000</us-gaap:DebtInstrumentFairValue>
    <us-gaap:OtherLongTermDebtNoncurrent contextRef="c10" decimals="-3" id="ixv-29044" unitRef="usd">79058000</us-gaap:OtherLongTermDebtNoncurrent>
    <pfx:DebtInstrumentOutstandingAmount contextRef="c10" decimals="-3" id="ixv-29045" unitRef="usd">85942000</pfx:DebtInstrumentOutstandingAmount>
    <us-gaap:NotesPayableCurrent contextRef="c10" decimals="-3" id="ixv-29046" unitRef="usd">84337000</us-gaap:NotesPayableCurrent>
    <us-gaap:DebtInstrumentFairValue contextRef="c10" decimals="-3" id="ixv-29047" unitRef="usd">79801000</us-gaap:DebtInstrumentFairValue>
    <us-gaap:OtherLongTermDebtNoncurrent contextRef="c11" decimals="-3" id="ixv-29048" unitRef="usd">79058000</us-gaap:OtherLongTermDebtNoncurrent>
    <pfx:DebtInstrumentOutstandingAmount contextRef="c11" decimals="-3" id="ixv-29049" unitRef="usd">85942000</pfx:DebtInstrumentOutstandingAmount>
    <us-gaap:NotesPayableCurrent contextRef="c11" decimals="-3" id="ixv-29050" unitRef="usd">84253000</us-gaap:NotesPayableCurrent>
    <us-gaap:DebtInstrumentFairValue contextRef="c11" decimals="-3" id="ixv-29051" unitRef="usd">77547000</us-gaap:DebtInstrumentFairValue>
    <us-gaap:LineOfCreditFacilityExpirationPeriod contextRef="c824" id="ixv-29052">P3Y</us-gaap:LineOfCreditFacilityExpirationPeriod>
    <us-gaap:LineOfCreditAssumed1
      contextRef="c824"
      decimals="-5"
      id="ixv-29053"
      unitRef="usd">50000000</us-gaap:LineOfCreditAssumed1>
    <us-gaap:LineOfCreditFacilityMaximumMonthendOutstandingAmount contextRef="c0" decimals="-5" id="ixv-29054" unitRef="usd">28400000</us-gaap:LineOfCreditFacilityMaximumMonthendOutstandingAmount>
    <us-gaap:LineOfCreditFacilityMaximumMonthendOutstandingAmount
      contextRef="c564"
      decimals="-5"
      id="ixv-29055"
      unitRef="usd">28400000</us-gaap:LineOfCreditFacilityMaximumMonthendOutstandingAmount>
    <us-gaap:LineOfCreditFacilityInterestRateDuringPeriod contextRef="c0" decimals="4" id="ixv-29056" unitRef="pure">0.029</us-gaap:LineOfCreditFacilityInterestRateDuringPeriod>
    <us-gaap:LineOfCreditFacilityCommitmentFeePercentage contextRef="c0" decimals="4" id="ixv-29057" unitRef="pure">0.0025</us-gaap:LineOfCreditFacilityCommitmentFeePercentage>
    <us-gaap:LineOfCreditFacilityBorrowingCapacityDescription contextRef="c0" id="ixv-29058">the Company borrowed $23.2
million under the Credit Facility and used these proceeds to redeem $22.6 million in aggregate principal amount of the issued and outstanding
2023 Notes, comprising all issued and outstanding 2023 Notes. The 2023 Notes were redeemed at 100% of their principal amount, plus accrued
and unpaid interest thereon from September 30, 2022 through, but excluding January 17, 2023 (the &#x201c;Redemption Date&#x201d;).</us-gaap:LineOfCreditFacilityBorrowingCapacityDescription>
    <us-gaap:ProceedsFromIssuanceOfDebt
      contextRef="c825"
      decimals="-5"
      id="ixv-29059"
      unitRef="usd">60000000</us-gaap:ProceedsFromIssuanceOfDebt>
    <us-gaap:DebtInstrumentInterestRateStatedPercentage
      contextRef="c826"
      decimals="5"
      id="ixv-29060"
      unitRef="pure">0.06125</us-gaap:DebtInstrumentInterestRateStatedPercentage>
    <us-gaap:DebtInstrumentMaturityDate contextRef="c825" id="ixv-29061">2023-03-30</us-gaap:DebtInstrumentMaturityDate>
    <us-gaap:ProceedsFromIssuanceOfDebt
      contextRef="c827"
      decimals="-5"
      id="ixv-29062"
      unitRef="usd">3500000</us-gaap:ProceedsFromIssuanceOfDebt>
    <us-gaap:DebtInstrumentInterestRateStatedPercentage
      contextRef="c828"
      decimals="5"
      id="ixv-29063"
      unitRef="pure">0.06125</us-gaap:DebtInstrumentInterestRateStatedPercentage>
    <us-gaap:DebtInstrumentInterestRateStatedPercentage
      contextRef="c829"
      decimals="5"
      id="ixv-29064"
      unitRef="pure">0.06125</us-gaap:DebtInstrumentInterestRateStatedPercentage>
    <us-gaap:DebtInstrumentInterestRateStatedPercentage
      contextRef="c830"
      decimals="5"
      id="ixv-29065"
      unitRef="pure">0.06125</us-gaap:DebtInstrumentInterestRateStatedPercentage>
    <us-gaap:DebtInstrumentInterestRateStatedPercentage
      contextRef="c831"
      decimals="5"
      id="ixv-29066"
      unitRef="pure">0.06125</us-gaap:DebtInstrumentInterestRateStatedPercentage>
    <us-gaap:ProceedsFromIssuanceOfDebt
      contextRef="c832"
      decimals="-5"
      id="ixv-29067"
      unitRef="usd">40000000</us-gaap:ProceedsFromIssuanceOfDebt>
    <pfx:AvailableForSaleOfDebtShares
      contextRef="c832"
      decimals="0"
      id="ixv-29068"
      unitRef="shares">1573872</pfx:AvailableForSaleOfDebtShares>
    <pfx:DebtInstrumentRedemptionPricePerShare
      contextRef="c833"
      decimals="2"
      id="ixv-29069"
      unitRef="usdPershares">25.03</pfx:DebtInstrumentRedemptionPricePerShare>
    <us-gaap:ProceedsFromSaleOfAvailableForSaleSecuritiesDebt
      contextRef="c832"
      decimals="-5"
      id="ixv-29070"
      unitRef="usd">38600000</us-gaap:ProceedsFromSaleOfAvailableForSaleSecuritiesDebt>
    <pfx:DebtInstrumentRedemptionAmount
      contextRef="c834"
      decimals="-5"
      id="ixv-29071"
      unitRef="usd">13000000</pfx:DebtInstrumentRedemptionAmount>
    <pfx:DebtInstrumentRedemptionAmount
      contextRef="c835"
      decimals="-5"
      id="ixv-29072"
      unitRef="usd">12000000</pfx:DebtInstrumentRedemptionAmount>
    <us-gaap:GainsLossesOnExtinguishmentOfDebt
      contextRef="c836"
      decimals="-5"
      id="ixv-29073"
      unitRef="usd">300000</us-gaap:GainsLossesOnExtinguishmentOfDebt>
    <pfx:DebtInstrumentRedemptionAmount contextRef="c837" decimals="0" id="ixv-29074" unitRef="usd">55325000</pfx:DebtInstrumentRedemptionAmount>
    <pfx:DebtInstrumentRedemptionAmount contextRef="c838" decimals="0" id="ixv-29075" unitRef="usd">55325000</pfx:DebtInstrumentRedemptionAmount>
    <us-gaap:GainsLossesOnExtinguishmentOfDebt
      contextRef="c839"
      decimals="-5"
      id="ixv-29076"
      unitRef="usd">300000</us-gaap:GainsLossesOnExtinguishmentOfDebt>
    <pfx:AggregatePrincipalAmount contextRef="c840" decimals="0" id="ixv-29077" unitRef="usd">22521800</pfx:AggregatePrincipalAmount>
    <pfx:PercentageOfPrincipalAmount
      contextRef="c840"
      decimals="2"
      id="ixv-29078"
      unitRef="pure">1</pfx:PercentageOfPrincipalAmount>
    <us-gaap:ProceedsFromIssuanceOfDebt contextRef="c841" decimals="0" id="ixv-29079" unitRef="usd">57500000</us-gaap:ProceedsFromIssuanceOfDebt>
    <us-gaap:ProceedsFromIssuanceOfDebt contextRef="c842" decimals="0" id="ixv-29080" unitRef="usd">7500000</us-gaap:ProceedsFromIssuanceOfDebt>
    <us-gaap:DebtInstrumentInterestRateStatedPercentage
      contextRef="c843"
      decimals="4"
      id="ixv-29081"
      unitRef="pure">0.0525</us-gaap:DebtInstrumentInterestRateStatedPercentage>
    <us-gaap:DebtInstrumentMaturityDate contextRef="c841" id="ixv-29082">2028-11-01</us-gaap:DebtInstrumentMaturityDate>
    <pfx:ScheduleOfDebtIssuanceCostsTableTextBlock contextRef="c0" id="ixv-29083">Debt issuance costs related to the 2028 Notes
are reported on the Consolidated Statements of Assets and Liabilities as a direct deduction from the face amount of and the 2028 Notes.
As of December 31, 2023 and September 30, 2023, debt issuance costs related to the 2023 Notes and the 2028 Notes were as follows (dollars
in thousands):&lt;table cellpadding="0" cellspacing="0" style="border-collapse: collapse; width: 100%; font: 10pt Times New Roman, Times, Serif"&gt;
  &lt;tr style="vertical-align: bottom"&gt;
    &lt;td style="text-align: center"&gt;&#160;&lt;/td&gt;&lt;td style="text-align: center; font-weight: bold"&gt;&#160;&lt;/td&gt;
    &lt;td colspan="10" style="font-weight: bold; text-align: center"&gt;For the three months ended&lt;/td&gt;&lt;td style="text-align: center; font-weight: bold"&gt;&#160;&lt;/td&gt;&lt;td style="text-align: center; font-weight: bold"&gt;&#160;&lt;/td&gt;
    &lt;td colspan="10" style="font-weight: bold; text-align: center"&gt;For the year ended&lt;/td&gt;&lt;td style="text-align: center; font-weight: bold"&gt;&#160;&lt;/td&gt;&lt;/tr&gt;
  &lt;tr style="vertical-align: bottom"&gt;
    &lt;td style="text-align: center"&gt;&#160;&lt;/td&gt;&lt;td style="text-align: center; font-weight: bold"&gt;&#160;&lt;/td&gt;
    &lt;td colspan="10" style="border-bottom: Black 1.5pt solid; font-weight: bold; text-align: center"&gt;December 31, 2023&lt;/td&gt;&lt;td style="text-align: center; font-weight: bold"&gt;&#160;&lt;/td&gt;&lt;td style="text-align: center; font-weight: bold"&gt;&#160;&lt;/td&gt;
    &lt;td colspan="10" style="border-bottom: Black 1.5pt solid; font-weight: bold; text-align: center"&gt;September 30, 2023&lt;/td&gt;&lt;td style="text-align: center; font-weight: bold"&gt;&#160;&lt;/td&gt;&lt;/tr&gt;
  &lt;tr style="vertical-align: bottom"&gt;
    &lt;td style="text-align: center"&gt;&#160;&lt;/td&gt;&lt;td style="text-align: center; font-weight: bold"&gt;&#160;&lt;/td&gt;
    &lt;td colspan="2" style="border-bottom: Black 1.5pt solid; font-weight: bold; text-align: center"&gt;2023 Notes&lt;/td&gt;&lt;td style="text-align: center; font-weight: bold"&gt;&#160;&lt;/td&gt;&lt;td style="text-align: center; font-weight: bold"&gt;&#160;&lt;/td&gt;
    &lt;td colspan="2" style="border-bottom: Black 1.5pt solid; font-weight: bold; text-align: center"&gt;2028 Notes&lt;/td&gt;&lt;td style="text-align: center; font-weight: bold"&gt;&#160;&lt;/td&gt;&lt;td style="text-align: center; font-weight: bold"&gt;&#160;&lt;/td&gt;
    &lt;td colspan="2" style="border-bottom: Black 1.5pt solid; font-weight: bold; text-align: center"&gt;Total&lt;/td&gt;&lt;td style="text-align: center; font-weight: bold"&gt;&#160;&lt;/td&gt;&lt;td style="text-align: center; font-weight: bold"&gt;&#160;&lt;/td&gt;
    &lt;td colspan="2" style="border-bottom: Black 1.5pt solid; font-weight: bold; text-align: center"&gt;2023 Notes&lt;/td&gt;&lt;td style="text-align: center; font-weight: bold"&gt;&#160;&lt;/td&gt;&lt;td style="text-align: center; font-weight: bold"&gt;&#160;&lt;/td&gt;
    &lt;td colspan="2" style="border-bottom: Black 1.5pt solid; font-weight: bold; text-align: center"&gt;2028 Notes&lt;/td&gt;&lt;td style="text-align: center; font-weight: bold"&gt;&#160;&lt;/td&gt;&lt;td style="text-align: center; font-weight: bold"&gt;&#160;&lt;/td&gt;
    &lt;td colspan="2" style="border-bottom: Black 1.5pt solid; font-weight: bold; text-align: center"&gt;Total&lt;/td&gt;&lt;td style="text-align: center; font-weight: bold"&gt;&#160;&lt;/td&gt;&lt;/tr&gt;
  &lt;tr style="vertical-align: bottom; background-color: rgb(204,238,255)"&gt;
    &lt;td style="text-indent: -0.125in; padding-left: 0.125in; width: 28%; text-align: left"&gt;Total debt issuance costs at beginning of period&lt;/td&gt;&lt;td style="width: 1%"&gt;&#160;&lt;/td&gt;
    &lt;td style="width: 1%; text-align: left"&gt;$&lt;/td&gt;&lt;td style="width: 9%; text-align: right"&gt;&lt;div style="-sec-ix-hidden: hidden-fact-202"&gt;-&lt;/div&gt;&lt;/td&gt;&lt;td style="width: 1%; text-align: left"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%"&gt;&#160;&lt;/td&gt;
    &lt;td style="width: 1%; text-align: left"&gt;$&lt;/td&gt;&lt;td style="width: 9%; text-align: right"&gt;1,689&lt;/td&gt;&lt;td style="width: 1%; text-align: left"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%"&gt;&#160;&lt;/td&gt;
    &lt;td style="width: 1%; text-align: left"&gt;$&lt;/td&gt;&lt;td style="width: 9%; text-align: right"&gt;1,689&lt;/td&gt;&lt;td style="width: 1%; text-align: left"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%"&gt;&#160;&lt;/td&gt;
    &lt;td style="width: 1%; text-align: left"&gt;$&lt;/td&gt;&lt;td style="width: 9%; text-align: right"&gt;39&lt;/td&gt;&lt;td style="width: 1%; text-align: left"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%"&gt;&#160;&lt;/td&gt;
    &lt;td style="width: 1%; text-align: left"&gt;$&lt;/td&gt;&lt;td style="width: 9%; text-align: right"&gt;2,020&lt;/td&gt;&lt;td style="width: 1%; text-align: left"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%"&gt;&#160;&lt;/td&gt;
    &lt;td style="width: 1%; text-align: left"&gt;$&lt;/td&gt;&lt;td style="width: 9%; text-align: right"&gt;2,059&lt;/td&gt;&lt;td style="width: 1%; text-align: left"&gt;&#160;&lt;/td&gt;&lt;/tr&gt;
  &lt;tr style="vertical-align: bottom; "&gt;
    &lt;td style="text-align: left"&gt;Amortized debt issuance costs&lt;/td&gt;&lt;td&gt;&#160;&lt;/td&gt;
    &lt;td style="border-bottom: Black 1.5pt solid; text-align: left"&gt;&#160;&lt;/td&gt;&lt;td style="border-bottom: Black 1.5pt solid; text-align: right"&gt;&lt;div style="-sec-ix-hidden: hidden-fact-203"&gt;-&lt;/div&gt;&lt;/td&gt;&lt;td style="text-align: left"&gt;&#160;&lt;/td&gt;&lt;td&gt;&#160;&lt;/td&gt;
    &lt;td style="border-bottom: Black 1.5pt solid; text-align: left"&gt;&#160;&lt;/td&gt;&lt;td style="border-bottom: Black 1.5pt solid; text-align: right"&gt;84&lt;/td&gt;&lt;td style="text-align: left"&gt;&#160;&lt;/td&gt;&lt;td&gt;&#160;&lt;/td&gt;
    &lt;td style="border-bottom: Black 1.5pt solid; text-align: left"&gt;&#160;&lt;/td&gt;&lt;td style="border-bottom: Black 1.5pt solid; text-align: right"&gt;84&lt;/td&gt;&lt;td style="text-align: left"&gt;&#160;&lt;/td&gt;&lt;td&gt;&#160;&lt;/td&gt;
    &lt;td style="border-bottom: Black 1.5pt solid; text-align: left"&gt;&#160;&lt;/td&gt;&lt;td style="border-bottom: Black 1.5pt solid; text-align: right"&gt;39&lt;/td&gt;&lt;td style="text-align: left"&gt;&#160;&lt;/td&gt;&lt;td&gt;&#160;&lt;/td&gt;
    &lt;td style="border-bottom: Black 1.5pt solid; text-align: left"&gt;&#160;&lt;/td&gt;&lt;td style="border-bottom: Black 1.5pt solid; text-align: right"&gt;331&lt;/td&gt;&lt;td style="text-align: left"&gt;&#160;&lt;/td&gt;&lt;td&gt;&#160;&lt;/td&gt;
    &lt;td style="border-bottom: Black 1.5pt solid; text-align: left"&gt;&#160;&lt;/td&gt;&lt;td style="border-bottom: Black 1.5pt solid; text-align: right"&gt;370&lt;/td&gt;&lt;td style="text-align: left"&gt;&#160;&lt;/td&gt;&lt;/tr&gt;
  &lt;tr style="vertical-align: bottom; background-color: rgb(204,238,255)"&gt;
    &lt;td style="text-align: left"&gt;Unamortized debt issuance costs&lt;/td&gt;&lt;td&gt;&#160;&lt;/td&gt;
    &lt;td style="border-bottom: Black 4pt double; text-align: left"&gt;$&lt;/td&gt;&lt;td style="border-bottom: Black 4pt double; text-align: right"&gt;&lt;div style="-sec-ix-hidden: hidden-fact-204"&gt;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;-&lt;/div&gt;&lt;/td&gt;&lt;td style="text-align: left"&gt;&#160;&lt;/td&gt;&lt;td&gt;&#160;&lt;/td&gt;
    &lt;td style="border-bottom: Black 4pt double; text-align: left"&gt;$&lt;/td&gt;&lt;td style="border-bottom: Black 4pt double; text-align: right"&gt;1,605&lt;/td&gt;&lt;td style="text-align: left"&gt;&#160;&lt;/td&gt;&lt;td&gt;&#160;&lt;/td&gt;
    &lt;td style="border-bottom: Black 4pt double; text-align: left"&gt;$&lt;/td&gt;&lt;td style="border-bottom: Black 4pt double; text-align: right"&gt;1,605&lt;/td&gt;&lt;td style="text-align: left"&gt;&#160;&lt;/td&gt;&lt;td&gt;&#160;&lt;/td&gt;
    &lt;td style="border-bottom: Black 4pt double; text-align: left"&gt;$&lt;/td&gt;&lt;td style="border-bottom: Black 4pt double; text-align: right"&gt;&lt;div style="-sec-ix-hidden: hidden-fact-205"&gt;-&lt;/div&gt;&lt;/td&gt;&lt;td style="text-align: left"&gt;&#160;&lt;/td&gt;&lt;td&gt;&#160;&lt;/td&gt;
    &lt;td style="border-bottom: Black 4pt double; text-align: left"&gt;$&lt;/td&gt;&lt;td style="border-bottom: Black 4pt double; text-align: right"&gt;1,689&lt;/td&gt;&lt;td style="text-align: left"&gt;&#160;&lt;/td&gt;&lt;td&gt;&#160;&lt;/td&gt;
    &lt;td style="border-bottom: Black 4pt double; text-align: left"&gt;$&lt;/td&gt;&lt;td style="border-bottom: Black 4pt double; text-align: right"&gt;1,689&lt;/td&gt;&lt;td style="text-align: left"&gt;&#160;&lt;/td&gt;&lt;/tr&gt;
  &lt;/table&gt;</pfx:ScheduleOfDebtIssuanceCostsTableTextBlock>
    <us-gaap:DeferredFinanceCostsNet
      contextRef="c849"
      decimals="-3"
      id="ixv-29084"
      unitRef="usd">1689000</us-gaap:DeferredFinanceCostsNet>
    <us-gaap:DeferredFinanceCostsNet
      contextRef="c850"
      decimals="-3"
      id="ixv-29085"
      unitRef="usd">1689000</us-gaap:DeferredFinanceCostsNet>
    <us-gaap:DeferredFinanceCostsNet
      contextRef="c851"
      decimals="-3"
      id="ixv-29086"
      unitRef="usd">39000</us-gaap:DeferredFinanceCostsNet>
    <us-gaap:DeferredFinanceCostsNet
      contextRef="c852"
      decimals="-3"
      id="ixv-29087"
      unitRef="usd">2020000</us-gaap:DeferredFinanceCostsNet>
    <us-gaap:DeferredFinanceCostsNet
      contextRef="c853"
      decimals="-3"
      id="ixv-29088"
      unitRef="usd">2059000</us-gaap:DeferredFinanceCostsNet>
    <us-gaap:AmortizationOfFinancingCosts
      contextRef="c855"
      decimals="-3"
      id="ixv-29089"
      unitRef="usd">84000</us-gaap:AmortizationOfFinancingCosts>
    <us-gaap:AmortizationOfFinancingCosts
      contextRef="c856"
      decimals="-3"
      id="ixv-29090"
      unitRef="usd">84000</us-gaap:AmortizationOfFinancingCosts>
    <us-gaap:AmortizationOfFinancingCosts
      contextRef="c857"
      decimals="-3"
      id="ixv-29091"
      unitRef="usd">39000</us-gaap:AmortizationOfFinancingCosts>
    <us-gaap:AmortizationOfFinancingCosts
      contextRef="c858"
      decimals="-3"
      id="ixv-29092"
      unitRef="usd">331000</us-gaap:AmortizationOfFinancingCosts>
    <us-gaap:AmortizationOfFinancingCosts
      contextRef="c859"
      decimals="-3"
      id="ixv-29093"
      unitRef="usd">370000</us-gaap:AmortizationOfFinancingCosts>
    <us-gaap:UnamortizedDebtIssuanceExpense
      contextRef="c849"
      decimals="-3"
      id="ixv-29094"
      unitRef="usd">1605000</us-gaap:UnamortizedDebtIssuanceExpense>
    <us-gaap:UnamortizedDebtIssuanceExpense
      contextRef="c850"
      decimals="-3"
      id="ixv-29095"
      unitRef="usd">1605000</us-gaap:UnamortizedDebtIssuanceExpense>
    <us-gaap:UnamortizedDebtIssuanceExpense
      contextRef="c852"
      decimals="-3"
      id="ixv-29096"
      unitRef="usd">1689000</us-gaap:UnamortizedDebtIssuanceExpense>
    <us-gaap:UnamortizedDebtIssuanceExpense
      contextRef="c853"
      decimals="-3"
      id="ixv-29097"
      unitRef="usd">1689000</us-gaap:UnamortizedDebtIssuanceExpense>
    <us-gaap:InterestIncomeAndInterestExpenseDisclosureTableTextBlock contextRef="c0" id="ixv-29098">For the three months ended December 31, 2023 and
2022, the components of interest expense, amortized debt issuance costs, amortized deferred financing costs, weighted average stated interest
rate and weighted average outstanding debt balance for the 2023 Notes, the 2028 Notes and the Credit Facility were as follows (dollars
in thousands):&lt;table cellpadding="0" cellspacing="0" style="border-collapse: collapse; width: 100%; font: 10pt Times New Roman, Times, Serif"&gt;
  &lt;tr style="vertical-align: bottom"&gt;
    &lt;td style="white-space: nowrap; text-align: center"&gt;&#160;&lt;/td&gt;&lt;td style="white-space: nowrap; text-align: center; font-weight: bold"&gt;&#160;&lt;/td&gt;
    &lt;td colspan="6" style="border-bottom: Black 1.5pt solid; white-space: nowrap; text-align: center; font-weight: bold"&gt;For the Three Months Ended&lt;br/&gt;
 December 31,&lt;/td&gt;&lt;td style="white-space: nowrap; text-align: center; font-weight: bold"&gt;&#160;&lt;/td&gt;
    &lt;/tr&gt;
  &lt;tr style="vertical-align: bottom"&gt;
    &lt;td style="text-align: center"&gt;&#160;&lt;/td&gt;&lt;td style="text-align: center; font-weight: bold"&gt;&#160;&lt;/td&gt;
    &lt;td colspan="2" style="border-bottom: Black 1.5pt solid; text-align: center; font-weight: bold"&gt;2023&lt;/td&gt;&lt;td style="text-align: center; font-weight: bold"&gt;&#160;&lt;/td&gt;&lt;td style="text-align: center; font-weight: bold"&gt;&#160;&lt;/td&gt;
    &lt;td colspan="2" style="border-bottom: Black 1.5pt solid; text-align: center; font-weight: bold"&gt;2022&lt;/td&gt;&lt;td style="text-align: center; font-weight: bold"&gt;&#160;&lt;/td&gt;
    &lt;/tr&gt;
  &lt;tr style="vertical-align: bottom; background-color: rgb(204,238,255)"&gt;
    &lt;td style="width: 76%; text-align: left"&gt;2023 Notes Interest&lt;/td&gt;&lt;td style="width: 1%"&gt;&#160;&lt;/td&gt;
    &lt;td style="width: 1%; text-align: left"&gt;$&lt;/td&gt;&lt;td style="width: 9%; text-align: right"&gt;&lt;div style="-sec-ix-hidden: hidden-fact-206"&gt;-&lt;/div&gt;&lt;/td&gt;&lt;td style="width: 1%; text-align: left"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%"&gt;&#160;&lt;/td&gt;
    &lt;td style="width: 1%; text-align: left"&gt;$&lt;/td&gt;&lt;td style="width: 9%; text-align: right"&gt;755&lt;/td&gt;&lt;td style="width: 1%; text-align: left"&gt;&#160;&lt;/td&gt;
    &lt;/tr&gt;
  &lt;tr style="vertical-align: bottom; "&gt;
    &lt;td style="text-align: left"&gt;2028 Notes Interest&lt;/td&gt;&lt;td&gt;&#160;&lt;/td&gt;
    &lt;td style="text-align: left"&gt;&#160;&lt;/td&gt;&lt;td style="text-align: right"&gt;754&lt;/td&gt;&lt;td style="text-align: left"&gt;&#160;&lt;/td&gt;&lt;td&gt;&#160;&lt;/td&gt;
    &lt;td style="text-align: left"&gt;&#160;&lt;/td&gt;&lt;td style="text-align: right"&gt;345&lt;/td&gt;&lt;td style="text-align: left"&gt;&#160;&lt;/td&gt;
    &lt;/tr&gt;
  &lt;tr style="vertical-align: bottom; background-color: rgb(204,238,255)"&gt;
    &lt;td style="text-align: left"&gt;Credit facility interest&lt;/td&gt;&lt;td&gt;&#160;&lt;/td&gt;
    &lt;td style="text-align: left"&gt;&#160;&lt;/td&gt;&lt;td style="text-align: right"&gt;598&lt;/td&gt;&lt;td style="text-align: left"&gt;&#160;&lt;/td&gt;&lt;td&gt;&#160;&lt;/td&gt;
    &lt;td style="text-align: left"&gt;&#160;&lt;/td&gt;&lt;td style="text-align: right"&gt;&lt;div style="-sec-ix-hidden: hidden-fact-207"&gt;-&lt;/div&gt;&lt;/td&gt;&lt;td style="text-align: left"&gt;&#160;&lt;/td&gt;
    &lt;/tr&gt;
  &lt;tr style="vertical-align: bottom; "&gt;
    &lt;td style="text-align: left"&gt;Commitment fees&lt;/td&gt;&lt;td&gt;&#160;&lt;/td&gt;
    &lt;td style="text-align: left"&gt;&#160;&lt;/td&gt;&lt;td style="text-align: right"&gt;14&lt;/td&gt;&lt;td style="text-align: left"&gt;&#160;&lt;/td&gt;&lt;td&gt;&#160;&lt;/td&gt;
    &lt;td style="text-align: left"&gt;&#160;&lt;/td&gt;&lt;td style="text-align: right"&gt;&lt;div style="-sec-ix-hidden: hidden-fact-208"&gt;-&lt;/div&gt;&lt;/td&gt;&lt;td style="text-align: left"&gt;&#160;&lt;/td&gt;
    &lt;/tr&gt;
  &lt;tr style="vertical-align: bottom; background-color: rgb(204,238,255)"&gt;
    &lt;td style="text-align: left"&gt;Amortization of Credit Facility deferred financing costs&lt;/td&gt;&lt;td&gt;&#160;&lt;/td&gt;
    &lt;td style="text-align: left"&gt;&#160;&lt;/td&gt;&lt;td style="text-align: right"&gt;92&lt;/td&gt;&lt;td style="text-align: left"&gt;&#160;&lt;/td&gt;&lt;td&gt;&#160;&lt;/td&gt;
    &lt;td style="text-align: left"&gt;&#160;&lt;/td&gt;&lt;td style="text-align: right"&gt;30&lt;/td&gt;&lt;td style="text-align: left"&gt;&#160;&lt;/td&gt;
    &lt;/tr&gt;
  &lt;tr style="vertical-align: bottom; "&gt;
    &lt;td style="text-align: left"&gt;Amortization of debt issuance costs&lt;/td&gt;&lt;td&gt;&#160;&lt;/td&gt;
    &lt;td style="border-bottom: Black 1.5pt solid; text-align: left"&gt;&#160;&lt;/td&gt;&lt;td style="border-bottom: Black 1.5pt solid; text-align: right"&gt;84&lt;/td&gt;&lt;td style="text-align: left"&gt;&#160;&lt;/td&gt;&lt;td&gt;&#160;&lt;/td&gt;
    &lt;td style="border-bottom: Black 1.5pt solid; text-align: left"&gt;&#160;&lt;/td&gt;&lt;td style="border-bottom: Black 1.5pt solid; text-align: right"&gt;103&lt;/td&gt;&lt;td style="text-align: left"&gt;&#160;&lt;/td&gt;
    &lt;/tr&gt;
  &lt;tr style="vertical-align: bottom; background-color: rgb(204,238,255)"&gt;
    &lt;td&gt;Total&lt;/td&gt;&lt;td&gt;&#160;&lt;/td&gt;
    &lt;td style="border-bottom: Black 4pt double; text-align: left"&gt;$&lt;/td&gt;&lt;td style="border-bottom: Black 4pt double; text-align: right"&gt;1,542&lt;/td&gt;&lt;td style="text-align: left"&gt;&#160;&lt;/td&gt;&lt;td&gt;&#160;&lt;/td&gt;
    &lt;td style="border-bottom: Black 4pt double; text-align: left"&gt;$&lt;/td&gt;&lt;td style="border-bottom: Black 4pt double; text-align: right"&gt;1,233&lt;/td&gt;&lt;td style="text-align: left"&gt;&#160;&lt;/td&gt;
    &lt;/tr&gt;
  &lt;tr style="vertical-align: bottom; "&gt;
    &lt;td&gt;Weighted average stated interest rate&lt;/td&gt;&lt;td&gt;&#160;&lt;/td&gt;
    &lt;td style="text-align: left"&gt;&#160;&lt;/td&gt;&lt;td style="text-align: right"&gt;6.2&lt;/td&gt;&lt;td style="text-align: left"&gt;%&lt;/td&gt;&lt;td&gt;&#160;&lt;/td&gt;
    &lt;td style="text-align: left"&gt;&#160;&lt;/td&gt;&lt;td style="text-align: right"&gt;6.1&lt;/td&gt;&lt;td style="text-align: left"&gt;%&lt;/td&gt;
    &lt;/tr&gt;
  &lt;tr style="vertical-align: bottom; background-color: rgb(204,238,255)"&gt;
    &lt;td&gt;Weighted average debt outstanding&lt;/td&gt;&lt;td&gt;&#160;&lt;/td&gt;
    &lt;td style="text-align: left"&gt;$&lt;/td&gt;&lt;td style="text-align: right"&gt;85,942&lt;/td&gt;&lt;td style="text-align: left"&gt;&#160;&lt;/td&gt;&lt;td&gt;&#160;&lt;/td&gt;
    &lt;td style="text-align: left"&gt;$&lt;/td&gt;&lt;td style="text-align: right"&gt;80,022&lt;/td&gt;&lt;td style="text-align: left"&gt;&#160;&lt;/td&gt;
    &lt;/tr&gt;
  &lt;/table&gt;</us-gaap:InterestIncomeAndInterestExpenseDisclosureTableTextBlock>
    <us-gaap:DebtInstrumentPeriodicPaymentInterest
      contextRef="c861"
      decimals="-3"
      id="ixv-29099"
      unitRef="usd">755000</us-gaap:DebtInstrumentPeriodicPaymentInterest>
    <us-gaap:DebtInstrumentPeriodicPaymentInterest
      contextRef="c862"
      decimals="-3"
      id="ixv-29100"
      unitRef="usd">754000</us-gaap:DebtInstrumentPeriodicPaymentInterest>
    <us-gaap:DebtInstrumentPeriodicPaymentInterest
      contextRef="c863"
      decimals="-3"
      id="ixv-29101"
      unitRef="usd">345000</us-gaap:DebtInstrumentPeriodicPaymentInterest>
    <us-gaap:InterestExpenseBorrowings contextRef="c0" decimals="-3" id="ixv-29102" unitRef="usd">598000</us-gaap:InterestExpenseBorrowings>
    <us-gaap:DebtRelatedCommitmentFeesAndDebtIssuanceCosts contextRef="c0" decimals="-3" id="ixv-29103" unitRef="usd">14000</us-gaap:DebtRelatedCommitmentFeesAndDebtIssuanceCosts>
    <us-gaap:PaymentOfFinancingAndStockIssuanceCosts contextRef="c0" decimals="-3" id="ixv-29104" unitRef="usd">92000</us-gaap:PaymentOfFinancingAndStockIssuanceCosts>
    <us-gaap:PaymentOfFinancingAndStockIssuanceCosts contextRef="c12" decimals="-3" id="ixv-29105" unitRef="usd">30000</us-gaap:PaymentOfFinancingAndStockIssuanceCosts>
    <us-gaap:AmortizationOfFinancingCostsAndDiscounts contextRef="c0" decimals="-3" id="ixv-29106" unitRef="usd">84000</us-gaap:AmortizationOfFinancingCostsAndDiscounts>
    <us-gaap:AmortizationOfFinancingCostsAndDiscounts contextRef="c12" decimals="-3" id="ixv-29107" unitRef="usd">103000</us-gaap:AmortizationOfFinancingCostsAndDiscounts>
    <us-gaap:InterestExpense contextRef="c0" decimals="-3" id="ixv-29108" unitRef="usd">1542000</us-gaap:InterestExpense>
    <us-gaap:InterestExpense contextRef="c12" decimals="-3" id="ixv-29109" unitRef="usd">1233000</us-gaap:InterestExpense>
    <us-gaap:DebtWeightedAverageInterestRate
      contextRef="c864"
      decimals="3"
      id="ixv-29110"
      unitRef="pure">0.062</us-gaap:DebtWeightedAverageInterestRate>
    <us-gaap:DebtWeightedAverageInterestRate
      contextRef="c865"
      decimals="3"
      id="ixv-29111"
      unitRef="pure">0.061</us-gaap:DebtWeightedAverageInterestRate>
    <pfx:DebtInstrumentWeightedAverageOutstandingBalance contextRef="c0" decimals="-3" id="ixv-29112" unitRef="usd">85942000</pfx:DebtInstrumentWeightedAverageOutstandingBalance>
    <pfx:DebtInstrumentWeightedAverageOutstandingBalance contextRef="c12" decimals="-3" id="ixv-29113" unitRef="usd">80022000</pfx:DebtInstrumentWeightedAverageOutstandingBalance>
    <us-gaap:CollaborativeArrangementDisclosureTextBlock contextRef="c0" id="ixv-20992">&lt;p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"&gt;&lt;b&gt;Note 6. Agreements&lt;/b&gt;&lt;/p&gt;

&lt;p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"&gt;&lt;span style="font-size: 8pt"&gt;&#160;&lt;/span&gt;&lt;/p&gt;

&lt;p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"&gt;&lt;b&gt;&lt;i&gt;Administration Agreement&lt;/i&gt;&lt;/b&gt;&lt;/p&gt;

&lt;p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"&gt;&lt;span style="font-size: 8pt"&gt;&#160;&lt;/span&gt;&lt;/p&gt;

&lt;p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"&gt;In connection with the adoption by the board of
directors of an internalized management structure, on November 19, 2020, the Company entered into a Fund Accounting Servicing Agreement
and an Administration Servicing Agreement on customary terms with U.S. Bancorp. A U.S. Bancorp affiliate also served as the Company&#x2019;s
custodian. The Company&#x2019;s administrative and custodial relationship with U.S. Bancorp terminated on August 9, 2022. SS&amp;amp;C has
since served as administrator of the Company and has provided the Company with fund accounting and financial reporting services pursuant
to the services agreement with the Company. Effective September 12, 2022, Computershare serves as custodian for the Company pursuant to
its Loan Administration and Custodial Agreement with the Company. For the three months ended December 31, 2023 and 2022, we incurred approximately
$0.1 million and $0.1 million in administrator expenses, respectively.&lt;/p&gt;

&lt;p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"&gt;&lt;span style="font-size: 8pt"&gt;&#160;&lt;/span&gt;&lt;/p&gt;

&lt;p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"&gt;As of December 31, 2023 and September 30, 2023,
$0.1 million and $0 million was included in &#x201c;administrator expenses payable&#x201d; in the accompanying Consolidated Statements of
Assets and Liabilities.&lt;/p&gt;

&lt;p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"&gt;&lt;span style="font-size: 8pt"&gt;&lt;b&gt;&#160;&lt;/b&gt;&lt;/span&gt;&lt;/p&gt;

&lt;p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"&gt;&lt;b&gt;&lt;i&gt;Long-Term Cash Incentive Plan&lt;/i&gt;&lt;/b&gt;&lt;/p&gt;

&lt;p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 43pt"&gt;&lt;span style="font-size: 8pt"&gt;&#160;&lt;/span&gt;&lt;/p&gt;

&lt;p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"&gt;On May 9, 2022, the board of directors of the
Company adopted the PhenixFIN 2022 Long-Term Cash Incentive Plan (the &#x201c;CIP&#x201d;) pursuant to the recommendation by the Compensation
Committee of the board of directors. The CIP provides for performance-based cash awards to key employees of the Company, as approved by
the Compensation Committee, based on the achievement of pre-established financial goals for the approved performance period. The performance
goals may be expressed as one or a combination of net asset value of the Company, net asset value per share of the Company&#x2019;s common
stock, changes in the market price of shares of the Company&#x2019;s common stock, individual performance metrics and/or such other goals
and objectives the Committee considers relevant in connection with accomplishing the purposes of the CIP.&lt;/p&gt;

&lt;p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 43pt; text-align: justify"&gt;&lt;span style="font-size: 8pt"&gt;&#160;&lt;/span&gt;&lt;/p&gt;

&lt;p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"&gt;In connection with the approval of the CIP, the Compensation Committee
in April 2022, approved awards for the three-year performance period commencing on October 1, 2021 and ending on September 30, 2024 (the
&#x201c;2022 LTIP Plan&#x201d;). Each participant is eligible to receive an amount of cash equal to&#160;0%-200% of the target award set
forth in the table below (&#x201c;Target Performance Award&#x201d;), based on the achievement of net asset value (&#x201c;NAV&#x201d;) and
NAV per share goals (weighted at&#160;30% and&#160;70%, respectively) as of the end of the performance period (the &#x201c;Performance
Goals&#x201d;). Performance is evaluated separately for each Performance Goal. No payment is made with respect to a Performance Goal if
a threshold level of performance is not achieved. Each Performance Goal is subject to (i) a threshold level of performance at which a
percentage of the Target Performance Award attributable to that Performance Goal may be paid and below which no payment is made pursuant
to an award, (ii) a target level of performance at which&#160;100% of the Target Performance Award attributable to that Performance Goal
may be paid and (iii) a maximum level of performance, at which&#160;200% of the Target Performance Award attributable to that Performance
Goal may be paid, in each case subject to such other terms and conditions of an award. Between threshold, target and maximum performance
levels for each Performance Goal, the portion of that award attributed to the Performance Goal shall be interpolated in a linear progression.&lt;/p&gt;&lt;p style="font: 6pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"&gt;&#160;&lt;/p&gt;&lt;p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"&gt;In December 2022, pursuant to the CIP,
the Compensation Committee approved awards for Mr. Lorber and Ms. McMillan for the three-year performance period commencing on October
1, 2022 and ending on September 30, 2025 (the &#x201c;2023 LTIP Plan&#x201d;). Each participant is eligible to receive an amount of cash
equal to a percentage of the target award amount set forth above based on the factors described above. The Compensation Committee, in
approving the awards, evaluated each Performance Goal separately.&lt;/p&gt;

&lt;p style="font: 6pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"&gt;&#160;&lt;/p&gt;

&lt;p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"&gt;In December 2023, pursuant to the CIP, the Compensation
Committee approved awards for Mr. Lorber and Ms. McMillan for the three-year performance period commencing on October 1, 2023 and ending
on September 30, 2026 (the &#x201c;2024 LTIP Plan&#x201d;). Each participant is eligible to receive an amount of cash equal to a percentage
of their target award amount set forth above based on the factors described above. The Compensation Committee, in approving the awards,
evaluated each Performance Goal separately.&lt;/p&gt;
&lt;p style="font: 6pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"&gt;&lt;b&gt;&#160;&lt;/b&gt;&lt;/p&gt;

&lt;p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"&gt;The Target Performance Award for each executive
officer is set forth in the table below:&lt;/p&gt;

&lt;p style="font: 6pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"&gt;&#160;&lt;/p&gt;

&lt;table cellpadding="0" cellspacing="0" style="border-collapse: collapse; width: 100%; font: 10pt Times New Roman, Times, Serif"&gt;
  &lt;tr style="vertical-align: bottom"&gt;
    &lt;td style="padding-left: 0pt; font-weight: bold; border-bottom: Black 1.5pt solid"&gt;Name and Title&lt;/td&gt;&lt;td style="font-weight: bold; padding-bottom: 1.5pt"&gt;&#160;&lt;/td&gt;
    &lt;td colspan="2" style="border-bottom: Black 1.5pt solid; font-weight: bold; text-align: center"&gt;Dollar Value&lt;br/&gt;
 of Target&lt;br/&gt;
 Award&lt;/td&gt;&lt;td style="padding-bottom: 1.5pt; font-weight: bold"&gt;&#160;&lt;/td&gt;&lt;/tr&gt;
  &lt;tr style="vertical-align: bottom; background-color: rgb(204,238,255)"&gt;
    &lt;td style="width: 88%; text-align: left; padding-left: 0pt"&gt;David Lorber, Chairman of the Board and Chief Executive Officer&lt;/td&gt;&lt;td style="width: 1%"&gt;&#160;&lt;/td&gt;
    &lt;td style="width: 1%; text-align: left"&gt;$&lt;/td&gt;&lt;td style="width: 9%; text-align: right"&gt;890,000&lt;/td&gt;&lt;td style="width: 1%; text-align: left"&gt;&#160;&lt;/td&gt;&lt;/tr&gt;
  &lt;tr style="vertical-align: bottom; "&gt;
    &lt;td style="text-align: left; padding-left: 0pt"&gt;Ellida McMillan, Chief Financial Officer&lt;/td&gt;&lt;td&gt;&#160;&lt;/td&gt;
    &lt;td style="text-align: left"&gt;&#160;&lt;/td&gt;&lt;td style="text-align: right"&gt;380,000&lt;/td&gt;&lt;td style="text-align: left"&gt;&#160;&lt;/td&gt;&lt;/tr&gt;
  &lt;/table&gt;


&lt;p style="font: 6pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: center"&gt;&#160;&lt;/p&gt;

&lt;p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"&gt;During the three months ended December 31, 2023
and 2022, &lt;span&gt;the Company &lt;/span&gt;recorded an &lt;span&gt;accrual of &lt;/span&gt;$304,800
&lt;span&gt;and &lt;/span&gt;$0&lt;span&gt;, respectively,&lt;/span&gt; for these awards.&lt;/p&gt;</us-gaap:CollaborativeArrangementDisclosureTextBlock>
    <pfx:AdministrativeServicesExpense
      contextRef="c866"
      decimals="-5"
      id="ixv-29114"
      unitRef="usd">100000</pfx:AdministrativeServicesExpense>
    <pfx:AdministrativeServicesExpense
      contextRef="c867"
      decimals="-5"
      id="ixv-29115"
      unitRef="usd">100000</pfx:AdministrativeServicesExpense>
    <pfx:AdministratorExpensesPayable
      contextRef="c868"
      decimals="-5"
      id="ixv-29116"
      unitRef="usd">100000</pfx:AdministratorExpensesPayable>
    <pfx:AdministratorExpensesPayable
      contextRef="c869"
      decimals="-6"
      id="ixv-29117"
      unitRef="usd">0</pfx:AdministratorExpensesPayable>
    <pfx:PerformanceBasedExecutiveCompensationTargetAwardPercentage
      contextRef="c870"
      decimals="2"
      id="ixv-29118"
      unitRef="pure">0</pfx:PerformanceBasedExecutiveCompensationTargetAwardPercentage>
    <pfx:PerformanceBasedExecutiveCompensationTargetAwardPercentage
      contextRef="c871"
      decimals="2"
      id="ixv-29119"
      unitRef="pure">2</pfx:PerformanceBasedExecutiveCompensationTargetAwardPercentage>
    <pfx:NetAssetValuePerSharePerformanceGoalPercentage
      contextRef="c870"
      decimals="2"
      id="ixv-29120"
      unitRef="pure">0.30</pfx:NetAssetValuePerSharePerformanceGoalPercentage>
    <pfx:NetAssetValuePerSharePerformanceGoalPercentage
      contextRef="c871"
      decimals="2"
      id="ixv-29121"
      unitRef="pure">0.70</pfx:NetAssetValuePerSharePerformanceGoalPercentage>
    <pfx:PerformanceBasedExecutiveCompensationTargetAwardPercentage
      contextRef="c872"
      decimals="2"
      id="ixv-29122"
      unitRef="pure">1</pfx:PerformanceBasedExecutiveCompensationTargetAwardPercentage>
    <pfx:PerformanceBasedExecutiveCompensationTargetAwardPercentage
      contextRef="c873"
      decimals="2"
      id="ixv-29123"
      unitRef="pure">2</pfx:PerformanceBasedExecutiveCompensationTargetAwardPercentage>
    <pfx:ScheduleOfTargetPerformancesAwardForEachExecutiveOfficerTableTextBlock contextRef="c0" id="ixv-29124">The Target Performance Award for each executive
officer is set forth in the table below:&lt;table cellpadding="0" cellspacing="0" style="border-collapse: collapse; width: 100%; font: 10pt Times New Roman, Times, Serif"&gt;
  &lt;tr style="vertical-align: bottom"&gt;
    &lt;td style="padding-left: 0pt; font-weight: bold; border-bottom: Black 1.5pt solid"&gt;Name and Title&lt;/td&gt;&lt;td style="font-weight: bold; padding-bottom: 1.5pt"&gt;&#160;&lt;/td&gt;
    &lt;td colspan="2" style="border-bottom: Black 1.5pt solid; font-weight: bold; text-align: center"&gt;Dollar Value&lt;br/&gt;
 of Target&lt;br/&gt;
 Award&lt;/td&gt;&lt;td style="padding-bottom: 1.5pt; font-weight: bold"&gt;&#160;&lt;/td&gt;&lt;/tr&gt;
  &lt;tr style="vertical-align: bottom; background-color: rgb(204,238,255)"&gt;
    &lt;td style="width: 88%; text-align: left; padding-left: 0pt"&gt;David Lorber, Chairman of the Board and Chief Executive Officer&lt;/td&gt;&lt;td style="width: 1%"&gt;&#160;&lt;/td&gt;
    &lt;td style="width: 1%; text-align: left"&gt;$&lt;/td&gt;&lt;td style="width: 9%; text-align: right"&gt;890,000&lt;/td&gt;&lt;td style="width: 1%; text-align: left"&gt;&#160;&lt;/td&gt;&lt;/tr&gt;
  &lt;tr style="vertical-align: bottom; "&gt;
    &lt;td style="text-align: left; padding-left: 0pt"&gt;Ellida McMillan, Chief Financial Officer&lt;/td&gt;&lt;td&gt;&#160;&lt;/td&gt;
    &lt;td style="text-align: left"&gt;&#160;&lt;/td&gt;&lt;td style="text-align: right"&gt;380,000&lt;/td&gt;&lt;td style="text-align: left"&gt;&#160;&lt;/td&gt;&lt;/tr&gt;
  &lt;/table&gt;</pfx:ScheduleOfTargetPerformancesAwardForEachExecutiveOfficerTableTextBlock>
    <pfx:PerformanceBasedExecutiveCompensation contextRef="c874" decimals="0" id="ixv-29125" unitRef="usd">890000</pfx:PerformanceBasedExecutiveCompensation>
    <pfx:PerformanceBasedExecutiveCompensation contextRef="c875" decimals="0" id="ixv-29126" unitRef="usd">380000</pfx:PerformanceBasedExecutiveCompensation>
    <pfx:AccrualAmount contextRef="c10" decimals="0" id="ixv-29127" unitRef="usd">304800</pfx:AccrualAmount>
    <pfx:AccrualAmount contextRef="c23" decimals="0" id="ixv-29128" unitRef="usd">0</pfx:AccrualAmount>
    <us-gaap:RelatedPartyTransactionsDisclosureTextBlock contextRef="c0" id="ixv-21085">&lt;p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"&gt;&lt;b&gt;Note 7. Related Party Transactions&lt;/b&gt;&lt;/p&gt;

&lt;p style="font: 6pt Times New Roman, Times, Serif; margin: 0pt 0"&gt;&#160;&lt;/p&gt;

&lt;p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"&gt;&lt;b&gt;&lt;i&gt;Due from Affiliates&lt;/i&gt;&lt;/b&gt;&lt;/p&gt;

&lt;p style="font: 6pt Times New Roman, Times, Serif; margin: 0pt 0"&gt;&lt;b&gt;&#160;&lt;/b&gt;&lt;/p&gt;

&lt;p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"&gt;Due from affiliates at December 31, 2023 and September
30, 2023 consists of certain legal and general and administrative expenses paid by the Company on behalf of certain of its affiliates.&lt;/p&gt;</us-gaap:RelatedPartyTransactionsDisclosureTextBlock>
    <us-gaap:CommitmentsAndContingenciesDisclosureTextBlock contextRef="c0" id="ixv-21098">&lt;p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"&gt;&lt;b&gt;Note 8. Commitments&lt;/b&gt;&lt;/p&gt;

&lt;p style="font: 6pt Times New Roman, Times, Serif; margin: 0pt 0"&gt;&lt;b&gt;&#160;&lt;/b&gt;&lt;/p&gt;

&lt;p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"&gt;&lt;b&gt;&lt;i&gt;Unfunded commitments&lt;/i&gt;&lt;/b&gt;&lt;/p&gt;

&lt;p style="font: 6pt Times New Roman, Times, Serif; margin: 0pt 0"&gt;&#160;&lt;/p&gt;

&lt;p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"&gt;As of December 31, 2023 and September 30, 2023,
we had commitments under loan and financing agreements to fund up to $2.6 million to two portfolio companies and $3.4 million to four
portfolio companies, respectively. These commitments are primarily composed of senior secured delayed draw term loans and revolvers, and
the determination of their fair value is included in the Consolidated Schedules of Investments. The commitments are generally subject
to the borrowers meeting certain criteria such as compliance with covenants and certain operational metrics. The terms of the borrowings
and financings subject to commitment are comparable to the terms of other loan and equity securities in our portfolio. A summary of the
composition of the unfunded commitments as of December 31, 2023 and September 30, 2023 is shown in the table below (dollars in thousands):&lt;/p&gt;

&lt;p style="font: 6pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"&gt;&#160;&lt;/p&gt;

&lt;table cellpadding="0" cellspacing="0" style="border-collapse: collapse; width: 100%; font: 10pt Times New Roman, Times, Serif"&gt;
  &lt;tr style="vertical-align: bottom"&gt;
    &lt;td style="text-indent: -0.125in; padding-left: 0.125in"&gt;&#160;&lt;/td&gt;&lt;td style="font-weight: bold; padding-bottom: 1.5pt"&gt;&#160;&lt;/td&gt;
    &lt;td colspan="2" style="font-weight: bold; text-align: center; border-bottom: Black 1.5pt solid"&gt;December&#160;31,&lt;br/&gt;
 2023&lt;/td&gt;&lt;td style="padding-bottom: 1.5pt; font-weight: bold"&gt;&#160;&lt;/td&gt;&lt;td style="font-weight: bold; padding-bottom: 1.5pt"&gt;&#160;&lt;/td&gt;
    &lt;td colspan="2" style="font-weight: bold; text-align: center; border-bottom: Black 1.5pt solid"&gt;September&#160;30,&lt;br/&gt;
 2023&lt;/td&gt;&lt;td style="padding-bottom: 1.5pt; font-weight: bold"&gt;&#160;&lt;/td&gt;&lt;/tr&gt;
  &lt;tr style="vertical-align: bottom; background-color: rgb(204,238,255)"&gt;
    &lt;td style="text-indent: -0.125in; padding-left: 0.125in; width: 76%; text-align: left"&gt;Secure Acquisition Inc. (dba Paragon Films) - Senior Secured First Lien Delayed Draw Term Loan&lt;/td&gt;&lt;td style="width: 1%"&gt;&#160;&lt;/td&gt;
    &lt;td style="width: 1%; text-align: left"&gt;$&lt;/td&gt;&lt;td style="width: 9%; text-align: right"&gt;&lt;div style="-sec-ix-hidden: hidden-fact-209"&gt;-&lt;/div&gt;&lt;/td&gt;&lt;td style="width: 1%; text-align: left"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%"&gt;&#160;&lt;/td&gt;
    &lt;td style="width: 1%; text-align: left"&gt;$&lt;/td&gt;&lt;td style="width: 9%; text-align: right"&gt;517&lt;/td&gt;&lt;td style="width: 1%; text-align: left"&gt;&#160;&lt;/td&gt;&lt;/tr&gt;
  &lt;tr style="vertical-align: bottom; "&gt;
    &lt;td style="text-indent: -0.125in; padding-left: 0.125in; text-align: left"&gt;NVTN LLC - Senior Secured First Lien Delayed Draw Term Loan&lt;/td&gt;&lt;td&gt;&#160;&lt;/td&gt;
    &lt;td style="text-align: left"&gt;&#160;&lt;/td&gt;&lt;td style="text-align: right"&gt;&lt;div style="-sec-ix-hidden: hidden-fact-210"&gt;-&lt;/div&gt;&lt;/td&gt;&lt;td style="text-align: left"&gt;&#160;&lt;/td&gt;&lt;td&gt;&#160;&lt;/td&gt;
    &lt;td style="text-align: left"&gt;&#160;&lt;/td&gt;&lt;td style="text-align: right"&gt;220&lt;/td&gt;&lt;td style="text-align: left"&gt;&#160;&lt;/td&gt;&lt;/tr&gt;
  &lt;tr style="vertical-align: bottom; background-color: rgb(204,238,255)"&gt;
    &lt;td style="text-indent: -0.125in; padding-left: 0.125in; text-align: left"&gt;Deer Management Systems LLC - Senior Secured First Lien Delayed Draw Term Loan&lt;/td&gt;&lt;td&gt;&#160;&lt;/td&gt;
    &lt;td style="text-align: left"&gt;&#160;&lt;/td&gt;&lt;td style="text-align: right"&gt;600&lt;/td&gt;&lt;td style="text-align: left"&gt;&#160;&lt;/td&gt;&lt;td&gt;&#160;&lt;/td&gt;
    &lt;td style="text-align: left"&gt;&#160;&lt;/td&gt;&lt;td style="text-align: right"&gt;600&lt;/td&gt;&lt;td style="text-align: left"&gt;&#160;&lt;/td&gt;&lt;/tr&gt;
  &lt;tr style="vertical-align: bottom; "&gt;
    &lt;td style="text-indent: -0.125in; padding-left: 0.125in; text-align: left; padding-bottom: 1.5pt"&gt;Tamarix Capital Partners II, L.P. - Fund Investment&lt;/td&gt;&lt;td style="padding-bottom: 1.5pt"&gt;&#160;&lt;/td&gt;
    &lt;td style="border-bottom: Black 1.5pt solid; text-align: left"&gt;&#160;&lt;/td&gt;&lt;td style="border-bottom: Black 1.5pt solid; text-align: right"&gt;2,038&lt;/td&gt;&lt;td style="padding-bottom: 1.5pt; text-align: left"&gt;&#160;&lt;/td&gt;&lt;td style="padding-bottom: 1.5pt"&gt;&#160;&lt;/td&gt;
    &lt;td style="border-bottom: Black 1.5pt solid; text-align: left"&gt;&#160;&lt;/td&gt;&lt;td style="border-bottom: Black 1.5pt solid; text-align: right"&gt;2,038&lt;/td&gt;&lt;td style="padding-bottom: 1.5pt; text-align: left"&gt;&#160;&lt;/td&gt;&lt;/tr&gt;
  &lt;tr style="vertical-align: bottom; background-color: rgb(204,238,255)"&gt;
    &lt;td style="text-indent: -0.125in; padding-left: 0.125in; text-align: left; padding-bottom: 4pt"&gt;Total unfunded commitments&lt;/td&gt;&lt;td style="padding-bottom: 4pt"&gt;&#160;&lt;/td&gt;
    &lt;td style="border-bottom: Black 4pt double; text-align: left"&gt;$&lt;/td&gt;&lt;td style="border-bottom: Black 4pt double; text-align: right"&gt;2,638&lt;/td&gt;&lt;td style="padding-bottom: 4pt; text-align: left"&gt;&#160;&lt;/td&gt;&lt;td style="padding-bottom: 4pt"&gt;&#160;&lt;/td&gt;
    &lt;td style="border-bottom: Black 4pt double; text-align: left"&gt;$&lt;/td&gt;&lt;td style="border-bottom: Black 4pt double; text-align: right"&gt;3,375&lt;/td&gt;&lt;td style="padding-bottom: 4pt; text-align: left"&gt;&#160;&lt;/td&gt;&lt;/tr&gt;
  &lt;/table&gt;


&lt;p style="font: 6pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"&gt;&#160;&lt;/p&gt;

&lt;p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"&gt;&lt;b&gt;&lt;i&gt;Contingencies&lt;/i&gt;&lt;/b&gt;&lt;/p&gt;

&lt;p style="font: 6pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"&gt;&lt;b&gt;&lt;i&gt;&#160;&lt;/i&gt;&lt;/b&gt;&lt;/p&gt;

&lt;p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"&gt;In December 2023, the Company established a subsidiary
to serve as a regulated insurance company. The Company purchased 100,000 shares of the subsidiary&#x2019;s common stock for a purchase
price of $1.00 per share on February 8, 2024. This subsidiary also entered into a merger agreement pursuant to which it agreed to acquire
a controlling interest in VR Insurance SPV, LLC, a company primarily engaged in the insurance business through its subsidiaries (&#x201c;VR&#x201d;),
and to provide additional capital to such company. The Company&#x2019;s total investment in the insurance subsidiary and VR is expected
to approximate $49 million. The merger transaction is presently expected to close in the first half of 2024, subject to various closing
conditions, including insurance regulatory approvals.&lt;/p&gt;
&lt;p style="font: 6pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"&gt;&#160;&lt;/p&gt;

&lt;p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"&gt;In December 2023, one of the Company&#x2019;s portfolio
companies entered into a sale agreement. In the event the sale agreement does not close, the Company will acquire all loan and other obligations
from other lenders for a purchase price of approximately $4.6 million.&lt;/p&gt;

&lt;p style="font: 6pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"&gt;&#160;&lt;/p&gt;

&lt;p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"&gt;&lt;b&gt;&lt;i&gt;Lease obligations&lt;/i&gt;&lt;/b&gt;&lt;/p&gt;

&lt;p style="font: 6pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"&gt;&lt;b&gt;&lt;i&gt;&#160;&lt;/i&gt;&lt;/b&gt;&lt;/p&gt;

&lt;p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"&gt;The Company evaluates its leases to determine
whether they should be classified as operating or financing leases. PhenixFIN identified one operating lease for its office space. The
lease commenced September 1, 2021 and expires November 30, 2026.&lt;/p&gt;

&lt;p style="font: 6pt Times New Roman, Times, Serif; margin: 0pt 0"&gt;&#160;&lt;/p&gt;

&lt;p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"&gt;Upon entering into the lease on September 1, 2021,
PhenixFIN recorded a right-of-use asset and a lease liability as of that date.&lt;/p&gt;

&lt;p style="font: 6pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"&gt;&#160;&lt;/p&gt;

&lt;p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"&gt;As of December 31, 2023 and September 30, 2023,
the asset related to the operating lease was $417,189 and $449,815, respectively, and is included in the Other assets balance on the
Consolidated Balance Sheet. As of December 31, 2023 and September 30, 2023, the lease liability was $394,364 and $432,698, respectively,
and is included in the Other liabilities balance on the Consolidated Statements of Assets and Liabilities. As of December 31, 2023 and
September 30, 2023, the remaining lease term was approximately three years for each of the respective periods and the implied borrowing
rate was 5.25% for each of the respective periods.&lt;/p&gt;&lt;p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"&gt;&lt;/p&gt;&lt;p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"&gt;The following table shows future minimum payments
under PhenixFIN&#x2019;s operating lease as of December 31, 2023:&lt;/p&gt;

&lt;p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"&gt;&lt;span style="font-size: 8pt"&gt;&#160;&lt;/span&gt;&lt;/p&gt;

&lt;table cellpadding="0" cellspacing="0" style="border-collapse: collapse; width: 100%; font: 10pt Times New Roman, Times, Serif"&gt;
  &lt;tr style="vertical-align: bottom"&gt;
    &lt;td style="font-weight: bold; border-bottom: Black 1.5pt solid"&gt;For the Years Ended September 30,&lt;/td&gt;&lt;td style="font-weight: bold"&gt;&#160;&lt;/td&gt;
    &lt;td colspan="2" style="font-weight: bold; text-align: center; border-bottom: Black 1.5pt solid"&gt;Amount&lt;/td&gt;&lt;td style="padding-bottom: 1.5pt; font-weight: bold"&gt;&#160;&lt;/td&gt;&lt;/tr&gt;
  &lt;tr style="vertical-align: bottom; background-color: rgb(204,238,255)"&gt;
    &lt;td style="width: 88%; text-align: left"&gt;2024&lt;/td&gt;&lt;td style="width: 1%"&gt;&#160;&lt;/td&gt;
    &lt;td style="width: 1%; text-align: left"&gt;$&lt;/td&gt;&lt;td style="width: 9%; text-align: right"&gt;115,319&lt;/td&gt;&lt;td style="width: 1%; text-align: left"&gt;&#160;&lt;/td&gt;&lt;/tr&gt;
  &lt;tr style="vertical-align: bottom; "&gt;
    &lt;td style="text-align: left"&gt;2025&lt;/td&gt;&lt;td&gt;&#160;&lt;/td&gt;
    &lt;td style="text-align: left"&gt;&#160;&lt;/td&gt;&lt;td style="text-align: right"&gt;156,971&lt;/td&gt;&lt;td style="text-align: left"&gt;&#160;&lt;/td&gt;&lt;/tr&gt;
  &lt;tr style="vertical-align: bottom; background-color: rgb(204,238,255)"&gt;
    &lt;td style="text-align: left"&gt;2026&lt;/td&gt;&lt;td&gt;&#160;&lt;/td&gt;
    &lt;td style="text-align: left"&gt;&#160;&lt;/td&gt;&lt;td style="text-align: right"&gt;161,680&lt;/td&gt;&lt;td style="text-align: left"&gt;&#160;&lt;/td&gt;&lt;/tr&gt;
  &lt;tr style="vertical-align: bottom; "&gt;
    &lt;td style="text-align: left"&gt;2027&lt;/td&gt;&lt;td&gt;&#160;&lt;/td&gt;
    &lt;td style="text-align: left"&gt;&#160;&lt;/td&gt;&lt;td style="text-align: right"&gt;27,417&lt;/td&gt;&lt;td style="text-align: left"&gt;&#160;&lt;/td&gt;&lt;/tr&gt;
  &lt;tr style="vertical-align: bottom; background-color: rgb(204,238,255)"&gt;
    &lt;td style="text-align: left; padding-bottom: 1.5pt"&gt;Thereafter&lt;/td&gt;&lt;td style="padding-bottom: 1.5pt"&gt;&#160;&lt;/td&gt;
    &lt;td style="border-bottom: Black 1.5pt solid; text-align: left"&gt;&#160;&lt;/td&gt;&lt;td style="border-bottom: Black 1.5pt solid; text-align: right"&gt;&lt;div style="-sec-ix-hidden: hidden-fact-211"&gt;-&lt;/div&gt;&lt;/td&gt;&lt;td style="padding-bottom: 1.5pt; text-align: left"&gt;&#160;&lt;/td&gt;&lt;/tr&gt;
  &lt;tr style="vertical-align: bottom; "&gt;
    &lt;td style="padding-left: 5.4pt"&gt;&#160;&lt;/td&gt;&lt;td&gt;&#160;&lt;/td&gt;
    &lt;td style="text-align: left"&gt;&#160;&lt;/td&gt;&lt;td style="text-align: right"&gt;461,387&lt;/td&gt;&lt;td style="text-align: left"&gt;&#160;&lt;/td&gt;&lt;/tr&gt;
  &lt;tr style="vertical-align: bottom; background-color: rgb(204,238,255)"&gt;
    &lt;td style="text-align: left; padding-bottom: 1.5pt"&gt;Difference between undiscounted and discounted cash flows&lt;/td&gt;&lt;td style="padding-bottom: 1.5pt"&gt;&#160;&lt;/td&gt;
    &lt;td style="border-bottom: Black 1.5pt solid; text-align: left"&gt;&#160;&lt;/td&gt;&lt;td style="border-bottom: Black 1.5pt solid; text-align: right"&gt;(67,023&lt;/td&gt;&lt;td style="padding-bottom: 1.5pt; text-align: left"&gt;)&lt;/td&gt;&lt;/tr&gt;
  &lt;tr style="vertical-align: bottom; "&gt;
    &lt;td style="padding-bottom: 4pt; padding-left: 5.4pt"&gt;&#160;&lt;/td&gt;&lt;td style="padding-bottom: 4pt"&gt;&#160;&lt;/td&gt;
    &lt;td style="border-bottom: Black 4pt double; text-align: left"&gt;$&lt;/td&gt;&lt;td style="border-bottom: Black 4pt double; text-align: right"&gt;394,364&lt;/td&gt;&lt;td style="padding-bottom: 4pt; text-align: left"&gt;&#160;&lt;/td&gt;&lt;/tr&gt;
  &lt;/table&gt;</us-gaap:CommitmentsAndContingenciesDisclosureTextBlock>
    <pfx:InvestmentCompanyUnfundedCommitments
      contextRef="c876"
      decimals="-5"
      id="ixv-29129"
      unitRef="usd">2600000</pfx:InvestmentCompanyUnfundedCommitments>
    <pfx:InvestmentCompanyUnfundedCommitments
      contextRef="c877"
      decimals="-5"
      id="ixv-29130"
      unitRef="usd">3400000</pfx:InvestmentCompanyUnfundedCommitments>
    <pfx:ScheduleOfInvestmentCompanyUnfundedCommitmentsTableTextBlock contextRef="c0" id="ixv-29131">A summary of the
composition of the unfunded commitments as of December 31, 2023 and September 30, 2023 is shown in the table below (dollars in thousands):&lt;table cellpadding="0" cellspacing="0" style="border-collapse: collapse; width: 100%; font: 10pt Times New Roman, Times, Serif"&gt;
  &lt;tr style="vertical-align: bottom"&gt;
    &lt;td style="text-indent: -0.125in; padding-left: 0.125in"&gt;&#160;&lt;/td&gt;&lt;td style="font-weight: bold; padding-bottom: 1.5pt"&gt;&#160;&lt;/td&gt;
    &lt;td colspan="2" style="font-weight: bold; text-align: center; border-bottom: Black 1.5pt solid"&gt;December&#160;31,&lt;br/&gt;
 2023&lt;/td&gt;&lt;td style="padding-bottom: 1.5pt; font-weight: bold"&gt;&#160;&lt;/td&gt;&lt;td style="font-weight: bold; padding-bottom: 1.5pt"&gt;&#160;&lt;/td&gt;
    &lt;td colspan="2" style="font-weight: bold; text-align: center; border-bottom: Black 1.5pt solid"&gt;September&#160;30,&lt;br/&gt;
 2023&lt;/td&gt;&lt;td style="padding-bottom: 1.5pt; font-weight: bold"&gt;&#160;&lt;/td&gt;&lt;/tr&gt;
  &lt;tr style="vertical-align: bottom; background-color: rgb(204,238,255)"&gt;
    &lt;td style="text-indent: -0.125in; padding-left: 0.125in; width: 76%; text-align: left"&gt;Secure Acquisition Inc. (dba Paragon Films) - Senior Secured First Lien Delayed Draw Term Loan&lt;/td&gt;&lt;td style="width: 1%"&gt;&#160;&lt;/td&gt;
    &lt;td style="width: 1%; text-align: left"&gt;$&lt;/td&gt;&lt;td style="width: 9%; text-align: right"&gt;&lt;div style="-sec-ix-hidden: hidden-fact-209"&gt;-&lt;/div&gt;&lt;/td&gt;&lt;td style="width: 1%; text-align: left"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%"&gt;&#160;&lt;/td&gt;
    &lt;td style="width: 1%; text-align: left"&gt;$&lt;/td&gt;&lt;td style="width: 9%; text-align: right"&gt;517&lt;/td&gt;&lt;td style="width: 1%; text-align: left"&gt;&#160;&lt;/td&gt;&lt;/tr&gt;
  &lt;tr style="vertical-align: bottom; "&gt;
    &lt;td style="text-indent: -0.125in; padding-left: 0.125in; text-align: left"&gt;NVTN LLC - Senior Secured First Lien Delayed Draw Term Loan&lt;/td&gt;&lt;td&gt;&#160;&lt;/td&gt;
    &lt;td style="text-align: left"&gt;&#160;&lt;/td&gt;&lt;td style="text-align: right"&gt;&lt;div style="-sec-ix-hidden: hidden-fact-210"&gt;-&lt;/div&gt;&lt;/td&gt;&lt;td style="text-align: left"&gt;&#160;&lt;/td&gt;&lt;td&gt;&#160;&lt;/td&gt;
    &lt;td style="text-align: left"&gt;&#160;&lt;/td&gt;&lt;td style="text-align: right"&gt;220&lt;/td&gt;&lt;td style="text-align: left"&gt;&#160;&lt;/td&gt;&lt;/tr&gt;
  &lt;tr style="vertical-align: bottom; background-color: rgb(204,238,255)"&gt;
    &lt;td style="text-indent: -0.125in; padding-left: 0.125in; text-align: left"&gt;Deer Management Systems LLC - Senior Secured First Lien Delayed Draw Term Loan&lt;/td&gt;&lt;td&gt;&#160;&lt;/td&gt;
    &lt;td style="text-align: left"&gt;&#160;&lt;/td&gt;&lt;td style="text-align: right"&gt;600&lt;/td&gt;&lt;td style="text-align: left"&gt;&#160;&lt;/td&gt;&lt;td&gt;&#160;&lt;/td&gt;
    &lt;td style="text-align: left"&gt;&#160;&lt;/td&gt;&lt;td style="text-align: right"&gt;600&lt;/td&gt;&lt;td style="text-align: left"&gt;&#160;&lt;/td&gt;&lt;/tr&gt;
  &lt;tr style="vertical-align: bottom; "&gt;
    &lt;td style="text-indent: -0.125in; padding-left: 0.125in; text-align: left; padding-bottom: 1.5pt"&gt;Tamarix Capital Partners II, L.P. - Fund Investment&lt;/td&gt;&lt;td style="padding-bottom: 1.5pt"&gt;&#160;&lt;/td&gt;
    &lt;td style="border-bottom: Black 1.5pt solid; text-align: left"&gt;&#160;&lt;/td&gt;&lt;td style="border-bottom: Black 1.5pt solid; text-align: right"&gt;2,038&lt;/td&gt;&lt;td style="padding-bottom: 1.5pt; text-align: left"&gt;&#160;&lt;/td&gt;&lt;td style="padding-bottom: 1.5pt"&gt;&#160;&lt;/td&gt;
    &lt;td style="border-bottom: Black 1.5pt solid; text-align: left"&gt;&#160;&lt;/td&gt;&lt;td style="border-bottom: Black 1.5pt solid; text-align: right"&gt;2,038&lt;/td&gt;&lt;td style="padding-bottom: 1.5pt; text-align: left"&gt;&#160;&lt;/td&gt;&lt;/tr&gt;
  &lt;tr style="vertical-align: bottom; background-color: rgb(204,238,255)"&gt;
    &lt;td style="text-indent: -0.125in; padding-left: 0.125in; text-align: left; padding-bottom: 4pt"&gt;Total unfunded commitments&lt;/td&gt;&lt;td style="padding-bottom: 4pt"&gt;&#160;&lt;/td&gt;
    &lt;td style="border-bottom: Black 4pt double; text-align: left"&gt;$&lt;/td&gt;&lt;td style="border-bottom: Black 4pt double; text-align: right"&gt;2,638&lt;/td&gt;&lt;td style="padding-bottom: 4pt; text-align: left"&gt;&#160;&lt;/td&gt;&lt;td style="padding-bottom: 4pt"&gt;&#160;&lt;/td&gt;
    &lt;td style="border-bottom: Black 4pt double; text-align: left"&gt;$&lt;/td&gt;&lt;td style="border-bottom: Black 4pt double; text-align: right"&gt;3,375&lt;/td&gt;&lt;td style="padding-bottom: 4pt; text-align: left"&gt;&#160;&lt;/td&gt;&lt;/tr&gt;
  &lt;/table&gt;</pfx:ScheduleOfInvestmentCompanyUnfundedCommitmentsTableTextBlock>
    <pfx:InvestmentCompanyUnfundedCommitment
      contextRef="c885"
      decimals="-3"
      id="ixv-29132"
      unitRef="usd">517000</pfx:InvestmentCompanyUnfundedCommitment>
    <pfx:InvestmentCompanyUnfundedCommitment
      contextRef="c887"
      decimals="-3"
      id="ixv-29133"
      unitRef="usd">220000</pfx:InvestmentCompanyUnfundedCommitment>
    <pfx:InvestmentCompanyUnfundedCommitment
      contextRef="c888"
      decimals="-3"
      id="ixv-29134"
      unitRef="usd">600000</pfx:InvestmentCompanyUnfundedCommitment>
    <pfx:InvestmentCompanyUnfundedCommitment
      contextRef="c889"
      decimals="-3"
      id="ixv-29135"
      unitRef="usd">600000</pfx:InvestmentCompanyUnfundedCommitment>
    <pfx:InvestmentCompanyUnfundedCommitment
      contextRef="c890"
      decimals="-3"
      id="ixv-29136"
      unitRef="usd">2038000</pfx:InvestmentCompanyUnfundedCommitment>
    <pfx:InvestmentCompanyUnfundedCommitment
      contextRef="c891"
      decimals="-3"
      id="ixv-29137"
      unitRef="usd">2038000</pfx:InvestmentCompanyUnfundedCommitment>
    <pfx:InvestmentCompanyUnfundedCommitment contextRef="c0" decimals="-3" id="ixv-29138" unitRef="usd">2638000</pfx:InvestmentCompanyUnfundedCommitment>
    <pfx:InvestmentCompanyUnfundedCommitment
      contextRef="c564"
      decimals="-3"
      id="ixv-29139"
      unitRef="usd">3375000</pfx:InvestmentCompanyUnfundedCommitment>
    <us-gaap:SaleOfStockNumberOfSharesIssuedInTransaction
      contextRef="c878"
      decimals="0"
      id="ixv-29140"
      unitRef="shares">100000</us-gaap:SaleOfStockNumberOfSharesIssuedInTransaction>
    <us-gaap:SaleOfStockPricePerShare
      contextRef="c879"
      decimals="2"
      id="ixv-29141"
      unitRef="usdPershares">1</us-gaap:SaleOfStockPricePerShare>
    <us-gaap:Investments
      contextRef="c879"
      decimals="-6"
      id="ixv-29142"
      unitRef="usd">49000000</us-gaap:Investments>
    <us-gaap:UnrecordedUnconditionalPurchaseObligationPurchases
      contextRef="c878"
      decimals="-5"
      id="ixv-29143"
      unitRef="usd">4600000</us-gaap:UnrecordedUnconditionalPurchaseObligationPurchases>
    <us-gaap:LesseeOperatingLeaseDescription contextRef="c0" id="ixv-29144">The
lease commenced September 1, 2021 and expires November 30, 2026.</us-gaap:LesseeOperatingLeaseDescription>
    <us-gaap:OperatingLeaseRightOfUseAsset contextRef="c880" decimals="0" id="ixv-29145" unitRef="usd">417189</us-gaap:OperatingLeaseRightOfUseAsset>
    <us-gaap:OperatingLeaseRightOfUseAsset contextRef="c881" decimals="0" id="ixv-29146" unitRef="usd">449815</us-gaap:OperatingLeaseRightOfUseAsset>
    <us-gaap:OperatingLeaseLiability contextRef="c882" decimals="0" id="ixv-29147" unitRef="usd">394364</us-gaap:OperatingLeaseLiability>
    <us-gaap:OperatingLeaseLiability contextRef="c883" decimals="0" id="ixv-29148" unitRef="usd">432698</us-gaap:OperatingLeaseLiability>
    <us-gaap:LessorOperatingLeaseTermOfContract contextRef="c10" id="ixv-29149">P3Y</us-gaap:LessorOperatingLeaseTermOfContract>
    <us-gaap:LessorOperatingLeaseTermOfContract contextRef="c11" id="ixv-29150">P3Y</us-gaap:LessorOperatingLeaseTermOfContract>
    <us-gaap:LesseeOperatingLeaseDiscountRate contextRef="c10" decimals="4" id="ixv-29151" unitRef="pure">0.0525</us-gaap:LesseeOperatingLeaseDiscountRate>
    <us-gaap:LesseeOperatingLeaseDiscountRate contextRef="c11" decimals="4" id="ixv-29152" unitRef="pure">0.0525</us-gaap:LesseeOperatingLeaseDiscountRate>
    <us-gaap:LesseeOperatingLeaseLiabilityMaturityTableTextBlock contextRef="c0" id="ixv-29153">The following table shows future minimum payments
under PhenixFIN&#x2019;s operating lease as of December 31, 2023:&lt;table cellpadding="0" cellspacing="0" style="border-collapse: collapse; width: 100%; font: 10pt Times New Roman, Times, Serif"&gt;
  &lt;tr style="vertical-align: bottom"&gt;
    &lt;td style="font-weight: bold; border-bottom: Black 1.5pt solid"&gt;For the Years Ended September 30,&lt;/td&gt;&lt;td style="font-weight: bold"&gt;&#160;&lt;/td&gt;
    &lt;td colspan="2" style="font-weight: bold; text-align: center; border-bottom: Black 1.5pt solid"&gt;Amount&lt;/td&gt;&lt;td style="padding-bottom: 1.5pt; font-weight: bold"&gt;&#160;&lt;/td&gt;&lt;/tr&gt;
  &lt;tr style="vertical-align: bottom; background-color: rgb(204,238,255)"&gt;
    &lt;td style="width: 88%; text-align: left"&gt;2024&lt;/td&gt;&lt;td style="width: 1%"&gt;&#160;&lt;/td&gt;
    &lt;td style="width: 1%; text-align: left"&gt;$&lt;/td&gt;&lt;td style="width: 9%; text-align: right"&gt;115,319&lt;/td&gt;&lt;td style="width: 1%; text-align: left"&gt;&#160;&lt;/td&gt;&lt;/tr&gt;
  &lt;tr style="vertical-align: bottom; "&gt;
    &lt;td style="text-align: left"&gt;2025&lt;/td&gt;&lt;td&gt;&#160;&lt;/td&gt;
    &lt;td style="text-align: left"&gt;&#160;&lt;/td&gt;&lt;td style="text-align: right"&gt;156,971&lt;/td&gt;&lt;td style="text-align: left"&gt;&#160;&lt;/td&gt;&lt;/tr&gt;
  &lt;tr style="vertical-align: bottom; background-color: rgb(204,238,255)"&gt;
    &lt;td style="text-align: left"&gt;2026&lt;/td&gt;&lt;td&gt;&#160;&lt;/td&gt;
    &lt;td style="text-align: left"&gt;&#160;&lt;/td&gt;&lt;td style="text-align: right"&gt;161,680&lt;/td&gt;&lt;td style="text-align: left"&gt;&#160;&lt;/td&gt;&lt;/tr&gt;
  &lt;tr style="vertical-align: bottom; "&gt;
    &lt;td style="text-align: left"&gt;2027&lt;/td&gt;&lt;td&gt;&#160;&lt;/td&gt;
    &lt;td style="text-align: left"&gt;&#160;&lt;/td&gt;&lt;td style="text-align: right"&gt;27,417&lt;/td&gt;&lt;td style="text-align: left"&gt;&#160;&lt;/td&gt;&lt;/tr&gt;
  &lt;tr style="vertical-align: bottom; background-color: rgb(204,238,255)"&gt;
    &lt;td style="text-align: left; padding-bottom: 1.5pt"&gt;Thereafter&lt;/td&gt;&lt;td style="padding-bottom: 1.5pt"&gt;&#160;&lt;/td&gt;
    &lt;td style="border-bottom: Black 1.5pt solid; text-align: left"&gt;&#160;&lt;/td&gt;&lt;td style="border-bottom: Black 1.5pt solid; text-align: right"&gt;&lt;div style="-sec-ix-hidden: hidden-fact-211"&gt;-&lt;/div&gt;&lt;/td&gt;&lt;td style="padding-bottom: 1.5pt; text-align: left"&gt;&#160;&lt;/td&gt;&lt;/tr&gt;
  &lt;tr style="vertical-align: bottom; "&gt;
    &lt;td style="padding-left: 5.4pt"&gt;&#160;&lt;/td&gt;&lt;td&gt;&#160;&lt;/td&gt;
    &lt;td style="text-align: left"&gt;&#160;&lt;/td&gt;&lt;td style="text-align: right"&gt;461,387&lt;/td&gt;&lt;td style="text-align: left"&gt;&#160;&lt;/td&gt;&lt;/tr&gt;
  &lt;tr style="vertical-align: bottom; background-color: rgb(204,238,255)"&gt;
    &lt;td style="text-align: left; padding-bottom: 1.5pt"&gt;Difference between undiscounted and discounted cash flows&lt;/td&gt;&lt;td style="padding-bottom: 1.5pt"&gt;&#160;&lt;/td&gt;
    &lt;td style="border-bottom: Black 1.5pt solid; text-align: left"&gt;&#160;&lt;/td&gt;&lt;td style="border-bottom: Black 1.5pt solid; text-align: right"&gt;(67,023&lt;/td&gt;&lt;td style="padding-bottom: 1.5pt; text-align: left"&gt;)&lt;/td&gt;&lt;/tr&gt;
  &lt;tr style="vertical-align: bottom; "&gt;
    &lt;td style="padding-bottom: 4pt; padding-left: 5.4pt"&gt;&#160;&lt;/td&gt;&lt;td style="padding-bottom: 4pt"&gt;&#160;&lt;/td&gt;
    &lt;td style="border-bottom: Black 4pt double; text-align: left"&gt;$&lt;/td&gt;&lt;td style="border-bottom: Black 4pt double; text-align: right"&gt;394,364&lt;/td&gt;&lt;td style="padding-bottom: 4pt; text-align: left"&gt;&#160;&lt;/td&gt;&lt;/tr&gt;
  &lt;/table&gt;</us-gaap:LesseeOperatingLeaseLiabilityMaturityTableTextBlock>
    <us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueYearTwo contextRef="c882" decimals="0" id="ixv-29154" unitRef="usd">115319</us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueYearTwo>
    <us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueYearThree contextRef="c882" decimals="0" id="ixv-29155" unitRef="usd">156971</us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueYearThree>
    <us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueYearFour contextRef="c882" decimals="0" id="ixv-29156" unitRef="usd">161680</us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueYearFour>
    <us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueYearFive contextRef="c882" decimals="0" id="ixv-29157" unitRef="usd">27417</us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueYearFive>
    <us-gaap:LesseeOperatingLeaseLiabilityPaymentsDue contextRef="c882" decimals="0" id="ixv-29158" unitRef="usd">461387</us-gaap:LesseeOperatingLeaseLiabilityPaymentsDue>
    <us-gaap:LesseeOperatingLeaseLiabilityUndiscountedExcessAmount contextRef="c882" decimals="0" id="ixv-29159" unitRef="usd">67023</us-gaap:LesseeOperatingLeaseLiabilityUndiscountedExcessAmount>
    <us-gaap:OperatingLeaseLiability contextRef="c882" decimals="0" id="ixv-29160" unitRef="usd">394364</us-gaap:OperatingLeaseLiability>
    <pfx:FeeIncomeTextBlock contextRef="c0" id="ixv-21285">&lt;p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"&gt;&lt;b&gt;Note 9. Fee Income&lt;/b&gt;&lt;/p&gt;

&lt;p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"&gt;&lt;span style="font-size: 8pt"&gt;&#160;&lt;/span&gt;&lt;/p&gt;

&lt;p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"&gt;Fee income consists of amendment fees, prepayment
penalty and other miscellaneous fees which are non-recurring in nature, as well as administrative agent fees, which are recurring in nature.
The following table summarizes the Company&#x2019;s fee income for the three months ended December 31, 2023 and 2022 (dollars in thousands):&lt;/p&gt;

&lt;p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"&gt;&lt;span style="font-size: 8pt"&gt;&#160;&lt;/span&gt;&lt;/p&gt;

&lt;table cellpadding="0" cellspacing="0" style="border-collapse: collapse; width: 100%; font: 10pt Times New Roman, Times, Serif"&gt;
  &lt;tr style="vertical-align: bottom"&gt;
    &lt;td style="padding-left: 0pt; text-indent: 0pt"&gt;&#160;&lt;/td&gt;&lt;td style="font-weight: bold; padding-bottom: 1.5pt"&gt;&#160;&lt;/td&gt;
    &lt;td colspan="6" style="font-weight: bold; text-align: center; border-bottom: Black 1.5pt solid"&gt;For the Three Months Ended &lt;br/&gt;
December 31,&lt;/td&gt;&lt;td style="padding-bottom: 1.5pt; font-weight: bold"&gt;&#160;&lt;/td&gt;&lt;/tr&gt;
  &lt;tr style="vertical-align: bottom"&gt;
    &lt;td style="padding-left: 0pt; text-indent: 0pt"&gt;&#160;&lt;/td&gt;&lt;td style="font-weight: bold; padding-bottom: 1.5pt"&gt;&#160;&lt;/td&gt;
    &lt;td colspan="2" style="font-weight: bold; text-align: center; border-bottom: Black 1.5pt solid"&gt;2023&lt;/td&gt;&lt;td style="padding-bottom: 1.5pt; font-weight: bold"&gt;&#160;&lt;/td&gt;&lt;td style="font-weight: bold; padding-bottom: 1.5pt"&gt;&#160;&lt;/td&gt;
    &lt;td colspan="2" style="font-weight: bold; text-align: center; border-bottom: Black 1.5pt solid"&gt;2022&lt;/td&gt;&lt;td style="padding-bottom: 1.5pt; font-weight: bold"&gt;&#160;&lt;/td&gt;&lt;/tr&gt;
  &lt;tr style="vertical-align: bottom; background-color: rgb(204,238,255)"&gt;
    &lt;td style="text-indent: 0pt; text-align: left; padding-left: 0pt"&gt;Prepayment fee&lt;/td&gt;&lt;td&gt;&#160;&lt;/td&gt;
    &lt;td style="text-align: left"&gt;$&lt;/td&gt;&lt;td style="text-align: right"&gt;&lt;div style="-sec-ix-hidden: hidden-fact-212"&gt;-&lt;/div&gt;&lt;/td&gt;&lt;td style="text-align: left"&gt;&#160;&lt;/td&gt;&lt;td&gt;&#160;&lt;/td&gt;
    &lt;td style="text-align: left"&gt;$&lt;/td&gt;&lt;td style="text-align: right"&gt;&lt;div style="-sec-ix-hidden: hidden-fact-213"&gt;-&lt;/div&gt;&lt;/td&gt;&lt;td style="text-align: left"&gt;&#160;&lt;/td&gt;&lt;/tr&gt;
  &lt;tr style="vertical-align: bottom; "&gt;
    &lt;td style="text-indent: 0pt; text-align: left; padding-left: 0pt"&gt;Administrative agent fee&lt;/td&gt;&lt;td&gt;&#160;&lt;/td&gt;
    &lt;td style="text-align: left"&gt;&#160;&lt;/td&gt;&lt;td style="text-align: right"&gt;&lt;div style="-sec-ix-hidden: hidden-fact-214"&gt;-&lt;/div&gt;&lt;/td&gt;&lt;td style="text-align: left"&gt;&#160;&lt;/td&gt;&lt;td&gt;&#160;&lt;/td&gt;
    &lt;td style="text-align: left"&gt;&#160;&lt;/td&gt;&lt;td style="text-align: right"&gt;&lt;div style="-sec-ix-hidden: hidden-fact-215"&gt;-&lt;/div&gt;&lt;/td&gt;&lt;td style="text-align: left"&gt;&#160;&lt;/td&gt;&lt;/tr&gt;
  &lt;tr style="vertical-align: bottom; background-color: rgb(204,238,255)"&gt;
    &lt;td style="text-indent: 0pt; text-align: left; padding-left: 0pt"&gt;Amendment fee&lt;/td&gt;&lt;td&gt;&#160;&lt;/td&gt;
    &lt;td style="text-align: left"&gt;&#160;&lt;/td&gt;&lt;td style="text-align: right"&gt;&lt;div style="-sec-ix-hidden: hidden-fact-216"&gt;-&lt;/div&gt;&lt;/td&gt;&lt;td style="text-align: left"&gt;&#160;&lt;/td&gt;&lt;td&gt;&#160;&lt;/td&gt;
    &lt;td style="text-align: left"&gt;&#160;&lt;/td&gt;&lt;td style="text-align: right"&gt;&lt;div style="-sec-ix-hidden: hidden-fact-217"&gt;-&lt;/div&gt;&lt;/td&gt;&lt;td style="text-align: left"&gt;&#160;&lt;/td&gt;&lt;/tr&gt;
  &lt;tr style="vertical-align: bottom; "&gt;
    &lt;td style="text-indent: 0pt; width: 76%; text-align: left; padding-bottom: 1.5pt; padding-left: 0pt"&gt;Other fees&lt;/td&gt;&lt;td style="width: 1%; padding-bottom: 1.5pt"&gt;&#160;&lt;/td&gt;
    &lt;td style="width: 1%; border-bottom: Black 1.5pt solid; text-align: left"&gt;&#160;&lt;/td&gt;&lt;td style="width: 9%; border-bottom: Black 1.5pt solid; text-align: right"&gt;2&lt;/td&gt;&lt;td style="width: 1%; padding-bottom: 1.5pt; text-align: left"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; padding-bottom: 1.5pt"&gt;&#160;&lt;/td&gt;
    &lt;td style="width: 1%; border-bottom: Black 1.5pt solid; text-align: left"&gt;&#160;&lt;/td&gt;&lt;td style="width: 9%; border-bottom: Black 1.5pt solid; text-align: right"&gt;74&lt;/td&gt;&lt;td style="width: 1%; padding-bottom: 1.5pt; text-align: left"&gt;&#160;&lt;/td&gt;&lt;/tr&gt;
  &lt;tr style="vertical-align: bottom; background-color: rgb(204,238,255)"&gt;
    &lt;td style="text-align: left; padding-bottom: 4pt; text-indent: 0pt; padding-left: 0pt"&gt;Fee income&lt;/td&gt;&lt;td style="padding-bottom: 4pt"&gt;&#160;&lt;/td&gt;
    &lt;td style="border-bottom: Black 4pt double; text-align: left"&gt;$&lt;/td&gt;&lt;td style="border-bottom: Black 4pt double; text-align: right"&gt;2&lt;/td&gt;&lt;td style="padding-bottom: 4pt; text-align: left"&gt;&#160;&lt;/td&gt;&lt;td style="padding-bottom: 4pt"&gt;&#160;&lt;/td&gt;
    &lt;td style="border-bottom: Black 4pt double; text-align: left"&gt;$&lt;/td&gt;&lt;td style="border-bottom: Black 4pt double; text-align: right"&gt;74&lt;/td&gt;&lt;td style="padding-bottom: 4pt; text-align: left"&gt;&#160;&lt;/td&gt;&lt;/tr&gt;
  &lt;/table&gt;</pfx:FeeIncomeTextBlock>
    <pfx:ScheduleOfFeeIncomeTableTextBlock contextRef="c0" id="ixv-29161">The following table summarizes the Company&#x2019;s fee income for the three months ended December 31, 2023 and 2022 (dollars in thousands):&lt;table cellpadding="0" cellspacing="0" style="border-collapse: collapse; width: 100%; font: 10pt Times New Roman, Times, Serif"&gt;
  &lt;tr style="vertical-align: bottom"&gt;
    &lt;td style="padding-left: 0pt; text-indent: 0pt"&gt;&#160;&lt;/td&gt;&lt;td style="font-weight: bold; padding-bottom: 1.5pt"&gt;&#160;&lt;/td&gt;
    &lt;td colspan="6" style="font-weight: bold; text-align: center; border-bottom: Black 1.5pt solid"&gt;For the Three Months Ended &lt;br/&gt;
December 31,&lt;/td&gt;&lt;td style="padding-bottom: 1.5pt; font-weight: bold"&gt;&#160;&lt;/td&gt;&lt;/tr&gt;
  &lt;tr style="vertical-align: bottom"&gt;
    &lt;td style="padding-left: 0pt; text-indent: 0pt"&gt;&#160;&lt;/td&gt;&lt;td style="font-weight: bold; padding-bottom: 1.5pt"&gt;&#160;&lt;/td&gt;
    &lt;td colspan="2" style="font-weight: bold; text-align: center; border-bottom: Black 1.5pt solid"&gt;2023&lt;/td&gt;&lt;td style="padding-bottom: 1.5pt; font-weight: bold"&gt;&#160;&lt;/td&gt;&lt;td style="font-weight: bold; padding-bottom: 1.5pt"&gt;&#160;&lt;/td&gt;
    &lt;td colspan="2" style="font-weight: bold; text-align: center; border-bottom: Black 1.5pt solid"&gt;2022&lt;/td&gt;&lt;td style="padding-bottom: 1.5pt; font-weight: bold"&gt;&#160;&lt;/td&gt;&lt;/tr&gt;
  &lt;tr style="vertical-align: bottom; background-color: rgb(204,238,255)"&gt;
    &lt;td style="text-indent: 0pt; text-align: left; padding-left: 0pt"&gt;Prepayment fee&lt;/td&gt;&lt;td&gt;&#160;&lt;/td&gt;
    &lt;td style="text-align: left"&gt;$&lt;/td&gt;&lt;td style="text-align: right"&gt;&lt;div style="-sec-ix-hidden: hidden-fact-212"&gt;-&lt;/div&gt;&lt;/td&gt;&lt;td style="text-align: left"&gt;&#160;&lt;/td&gt;&lt;td&gt;&#160;&lt;/td&gt;
    &lt;td style="text-align: left"&gt;$&lt;/td&gt;&lt;td style="text-align: right"&gt;&lt;div style="-sec-ix-hidden: hidden-fact-213"&gt;-&lt;/div&gt;&lt;/td&gt;&lt;td style="text-align: left"&gt;&#160;&lt;/td&gt;&lt;/tr&gt;
  &lt;tr style="vertical-align: bottom; "&gt;
    &lt;td style="text-indent: 0pt; text-align: left; padding-left: 0pt"&gt;Administrative agent fee&lt;/td&gt;&lt;td&gt;&#160;&lt;/td&gt;
    &lt;td style="text-align: left"&gt;&#160;&lt;/td&gt;&lt;td style="text-align: right"&gt;&lt;div style="-sec-ix-hidden: hidden-fact-214"&gt;-&lt;/div&gt;&lt;/td&gt;&lt;td style="text-align: left"&gt;&#160;&lt;/td&gt;&lt;td&gt;&#160;&lt;/td&gt;
    &lt;td style="text-align: left"&gt;&#160;&lt;/td&gt;&lt;td style="text-align: right"&gt;&lt;div style="-sec-ix-hidden: hidden-fact-215"&gt;-&lt;/div&gt;&lt;/td&gt;&lt;td style="text-align: left"&gt;&#160;&lt;/td&gt;&lt;/tr&gt;
  &lt;tr style="vertical-align: bottom; background-color: rgb(204,238,255)"&gt;
    &lt;td style="text-indent: 0pt; text-align: left; padding-left: 0pt"&gt;Amendment fee&lt;/td&gt;&lt;td&gt;&#160;&lt;/td&gt;
    &lt;td style="text-align: left"&gt;&#160;&lt;/td&gt;&lt;td style="text-align: right"&gt;&lt;div style="-sec-ix-hidden: hidden-fact-216"&gt;-&lt;/div&gt;&lt;/td&gt;&lt;td style="text-align: left"&gt;&#160;&lt;/td&gt;&lt;td&gt;&#160;&lt;/td&gt;
    &lt;td style="text-align: left"&gt;&#160;&lt;/td&gt;&lt;td style="text-align: right"&gt;&lt;div style="-sec-ix-hidden: hidden-fact-217"&gt;-&lt;/div&gt;&lt;/td&gt;&lt;td style="text-align: left"&gt;&#160;&lt;/td&gt;&lt;/tr&gt;
  &lt;tr style="vertical-align: bottom; "&gt;
    &lt;td style="text-indent: 0pt; width: 76%; text-align: left; padding-bottom: 1.5pt; padding-left: 0pt"&gt;Other fees&lt;/td&gt;&lt;td style="width: 1%; padding-bottom: 1.5pt"&gt;&#160;&lt;/td&gt;
    &lt;td style="width: 1%; border-bottom: Black 1.5pt solid; text-align: left"&gt;&#160;&lt;/td&gt;&lt;td style="width: 9%; border-bottom: Black 1.5pt solid; text-align: right"&gt;2&lt;/td&gt;&lt;td style="width: 1%; padding-bottom: 1.5pt; text-align: left"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; padding-bottom: 1.5pt"&gt;&#160;&lt;/td&gt;
    &lt;td style="width: 1%; border-bottom: Black 1.5pt solid; text-align: left"&gt;&#160;&lt;/td&gt;&lt;td style="width: 9%; border-bottom: Black 1.5pt solid; text-align: right"&gt;74&lt;/td&gt;&lt;td style="width: 1%; padding-bottom: 1.5pt; text-align: left"&gt;&#160;&lt;/td&gt;&lt;/tr&gt;
  &lt;tr style="vertical-align: bottom; background-color: rgb(204,238,255)"&gt;
    &lt;td style="text-align: left; padding-bottom: 4pt; text-indent: 0pt; padding-left: 0pt"&gt;Fee income&lt;/td&gt;&lt;td style="padding-bottom: 4pt"&gt;&#160;&lt;/td&gt;
    &lt;td style="border-bottom: Black 4pt double; text-align: left"&gt;$&lt;/td&gt;&lt;td style="border-bottom: Black 4pt double; text-align: right"&gt;2&lt;/td&gt;&lt;td style="padding-bottom: 4pt; text-align: left"&gt;&#160;&lt;/td&gt;&lt;td style="padding-bottom: 4pt"&gt;&#160;&lt;/td&gt;
    &lt;td style="border-bottom: Black 4pt double; text-align: left"&gt;$&lt;/td&gt;&lt;td style="border-bottom: Black 4pt double; text-align: right"&gt;74&lt;/td&gt;&lt;td style="padding-bottom: 4pt; text-align: left"&gt;&#160;&lt;/td&gt;&lt;/tr&gt;
  &lt;/table&gt;</pfx:ScheduleOfFeeIncomeTableTextBlock>
    <pfx:OtherFeesIncome contextRef="c0" decimals="-3" id="ixv-29162" unitRef="usd">2000</pfx:OtherFeesIncome>
    <pfx:OtherFeesIncome contextRef="c12" decimals="-3" id="ixv-29163" unitRef="usd">74000</pfx:OtherFeesIncome>
    <pfx:FeeIncomeTotal contextRef="c0" decimals="-3" id="ixv-29164" unitRef="usd">2000</pfx:FeeIncomeTotal>
    <pfx:FeeIncomeTotal contextRef="c12" decimals="-3" id="ixv-29165" unitRef="usd">74000</pfx:FeeIncomeTotal>
    <pfx:DisclosureOfInvestmentCompanyDirectorsFeesTextBlock contextRef="c0" id="ixv-21369">&lt;p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"&gt;&lt;b&gt;Note 10. Directors Fees&lt;/b&gt;&lt;/p&gt;

&lt;p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"&gt;&lt;span style="font-size: 8pt"&gt;&#160;&lt;/span&gt;&lt;/p&gt;

&lt;p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"&gt;For each of calendar years 2021 and 2022, the
Company&#x2019;s independent directors each received an annual fee of $100,000. In addition, the lead independent director received an
annual retainer of $30,000; the chair of the Audit Committee received an annual retainer of $25,000, and each of its other members received
an annual retainer of $12,500; and the chairs of the Nominating and Corporate Governance Committee and of the Compensation Committee each
received an annual retainer of $15,000 and each of the other members of these committees received annual retainers of $8,000. The Company&#x2019;s
independent directors also received a fee of $3,000 for each board meeting and $2,500 for each committee meeting that they attended.&lt;/p&gt;

&lt;p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"&gt;&lt;span style="font-size: 8pt"&gt;&#160;&lt;/span&gt;&lt;/p&gt;

&lt;p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"&gt;From January 1, 2023 through April 30, 2023, the
independent directors were subject to the foregoing fee structure. Effective May 1, 2023, the structure was modified such that each of
the Company&#x2019;s independent directors receives an annual fee of $150,000. In addition, the lead independent director receives an annual
retainer of $30,000; the chair of the Audit Committee receives an annual retainer of $25,000, and each of its other members receives an
annual retainer of $12,500; and the chairs of the Nominating and Corporate Governance Committee and of the Compensation Committee each
receives an annual retainer of $15,000&#160;and each of the other members of these committees receives annual retainers of $8,000. The
Company&#x2019;s independent directors no longer receive fees for each board and committee meeting that they attend.&lt;/p&gt;

&lt;p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"&gt;&lt;span style="font-size: 8pt"&gt;&#160;&lt;/span&gt;&lt;/p&gt;

&lt;p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"&gt;No board service compensation is paid to directors
who are &#x201c;interested persons&#x201d; of the Company (as such term is defined in the 1940 Act). For the three months ended December
31, 2023 and 2022, the Company recognized $0.2 million and $0.2 million for directors&#x2019; fees expense, respectively.&lt;/p&gt;</pfx:DisclosureOfInvestmentCompanyDirectorsFeesTextBlock>
    <us-gaap:NoninterestExpenseDirectorsFees contextRef="c892" decimals="0" id="ixv-29166" unitRef="usd">100000</us-gaap:NoninterestExpenseDirectorsFees>
    <us-gaap:NoninterestExpenseDirectorsFees contextRef="c893" decimals="0" id="ixv-29167" unitRef="usd">100000</us-gaap:NoninterestExpenseDirectorsFees>
    <us-gaap:NoninterestExpenseDirectorsFees contextRef="c894" decimals="0" id="ixv-29168" unitRef="usd">30000</us-gaap:NoninterestExpenseDirectorsFees>
    <us-gaap:NoninterestExpenseDirectorsFees contextRef="c895" decimals="0" id="ixv-29169" unitRef="usd">25000</us-gaap:NoninterestExpenseDirectorsFees>
    <us-gaap:NoninterestExpenseDirectorsFees contextRef="c896" decimals="0" id="ixv-29170" unitRef="usd">12500</us-gaap:NoninterestExpenseDirectorsFees>
    <us-gaap:NoninterestExpenseDirectorsFees contextRef="c897" decimals="0" id="ixv-29171" unitRef="usd">15000</us-gaap:NoninterestExpenseDirectorsFees>
    <us-gaap:NoninterestExpenseDirectorsFees contextRef="c898" decimals="0" id="ixv-29172" unitRef="usd">8000</us-gaap:NoninterestExpenseDirectorsFees>
    <us-gaap:NoninterestExpenseDirectorsFees contextRef="c899" decimals="0" id="ixv-29173" unitRef="usd">3000</us-gaap:NoninterestExpenseDirectorsFees>
    <us-gaap:NoninterestExpenseDirectorsFees contextRef="c900" decimals="0" id="ixv-29174" unitRef="usd">2500</us-gaap:NoninterestExpenseDirectorsFees>
    <us-gaap:NoninterestExpenseDirectorsFees contextRef="c901" decimals="0" id="ixv-29175" unitRef="usd">150000</us-gaap:NoninterestExpenseDirectorsFees>
    <us-gaap:NoninterestExpenseDirectorsFees contextRef="c902" decimals="0" id="ixv-29176" unitRef="usd">30000</us-gaap:NoninterestExpenseDirectorsFees>
    <us-gaap:NoninterestExpenseDirectorsFees contextRef="c903" decimals="0" id="ixv-29177" unitRef="usd">25000</us-gaap:NoninterestExpenseDirectorsFees>
    <us-gaap:NoninterestExpenseDirectorsFees contextRef="c904" decimals="0" id="ixv-29178" unitRef="usd">12500</us-gaap:NoninterestExpenseDirectorsFees>
    <us-gaap:NoninterestExpenseDirectorsFees contextRef="c905" decimals="0" id="ixv-29179" unitRef="usd">15000</us-gaap:NoninterestExpenseDirectorsFees>
    <us-gaap:NoninterestExpenseDirectorsFees contextRef="c906" decimals="0" id="ixv-29180" unitRef="usd">8000</us-gaap:NoninterestExpenseDirectorsFees>
    <us-gaap:OtherExpenses contextRef="c0" decimals="-5" id="ixv-29181" unitRef="usd">200000</us-gaap:OtherExpenses>
    <us-gaap:OtherExpenses contextRef="c12" decimals="-5" id="ixv-29182" unitRef="usd">200000</us-gaap:OtherExpenses>
    <us-gaap:EarningsPerShareTextBlock contextRef="c0" id="ixv-21385">&lt;p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"&gt;&lt;b&gt;Note 11. Earnings Per Share&lt;/b&gt;&lt;/p&gt;

&lt;p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"&gt;&lt;span style="font-size: 8pt"&gt;&#160;&lt;/span&gt;&lt;/p&gt;

&lt;p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"&gt;In accordance with the provisions of ASC Topic
260 - Earnings per Share, basic earnings per share is computed by dividing earnings available to common stockholders by the weighted average
number of shares outstanding during the period. Other potentially dilutive common shares, and the related impact to earnings, are considered
when calculating earnings per share on a diluted basis. The Company does not have any potentially dilutive common shares as of December
31, 2023.&lt;/p&gt;

&lt;p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"&gt;&lt;span style="font-size: 8pt"&gt;&#160;&lt;/span&gt;&lt;/p&gt;

&lt;p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"&gt;The following information sets forth the computation
of the weighted average basic and diluted net increase/(decrease) in net assets per share from operations for the three months ended December
31, 2023 and 2022 (dollars in thousands, except share and per share amounts):&#160;&lt;/p&gt;

&lt;p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"&gt;&lt;span style="font-size: 8pt"&gt;&#160;&lt;/span&gt;&lt;/p&gt;

&lt;p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"&gt;&lt;/p&gt;

&lt;table cellpadding="0" cellspacing="0" style="border-collapse: collapse; width: 100%; font: 10pt Times New Roman, Times, Serif"&gt;
  &lt;tr style="vertical-align: bottom"&gt;
    &lt;td style="text-indent: -0.125in; padding-left: 0.125in"&gt;&#160;&lt;/td&gt;&lt;td style="font-weight: bold; padding-bottom: 1.5pt"&gt;&#160;&lt;/td&gt;
    &lt;td colspan="6" style="font-weight: bold; text-align: center; border-bottom: Black 1.5pt solid"&gt;For the Three Months Ended &lt;br/&gt;
December 31,&lt;/td&gt;&lt;td style="padding-bottom: 1.5pt; font-weight: bold"&gt;&#160;&lt;/td&gt;&lt;/tr&gt;
  &lt;tr style="vertical-align: bottom"&gt;
    &lt;td style="text-indent: -0.125in; padding-left: 0.125in"&gt;&#160;&lt;/td&gt;&lt;td style="font-weight: bold; padding-bottom: 1.5pt"&gt;&#160;&lt;/td&gt;
    &lt;td colspan="2" style="font-weight: bold; text-align: center; border-bottom: Black 1.5pt solid"&gt;2023&lt;/td&gt;&lt;td style="padding-bottom: 1.5pt; font-weight: bold"&gt;&#160;&lt;/td&gt;&lt;td style="font-weight: bold; padding-bottom: 1.5pt"&gt;&#160;&lt;/td&gt;
    &lt;td colspan="2" style="font-weight: bold; text-align: center; border-bottom: Black 1.5pt solid"&gt;2022&lt;/td&gt;&lt;td style="padding-bottom: 1.5pt; font-weight: bold"&gt;&#160;&lt;/td&gt;&lt;/tr&gt;
  &lt;tr style="vertical-align: bottom"&gt;
    &lt;td style="text-indent: -0.125in; padding-left: 0.125in"&gt;Basic and diluted:&lt;/td&gt;&lt;td&gt;&#160;&lt;/td&gt;
    &lt;td colspan="2"&gt;&#160;&lt;/td&gt;&lt;td&gt;&#160;&lt;/td&gt;&lt;td&gt;&#160;&lt;/td&gt;
    &lt;td colspan="2"&gt;&#160;&lt;/td&gt;&lt;td&gt;&#160;&lt;/td&gt;&lt;/tr&gt;
  &lt;tr style="vertical-align: bottom; background-color: rgb(204,238,255)"&gt;
    &lt;td style="text-indent: -0.125in; width: 76%; text-align: left; padding-left: 0.125in"&gt;Net increase (decrease) in net assets resulting from operations&lt;/td&gt;&lt;td style="width: 1%"&gt;&#160;&lt;/td&gt;
    &lt;td style="width: 1%; text-align: left"&gt;$&lt;/td&gt;&lt;td style="width: 9%; text-align: right"&gt;4,534&lt;/td&gt;&lt;td style="width: 1%; text-align: left"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%"&gt;&#160;&lt;/td&gt;
    &lt;td style="width: 1%; text-align: left"&gt;$&lt;/td&gt;&lt;td style="width: 9%; text-align: right"&gt;3,952&lt;/td&gt;&lt;td style="width: 1%; text-align: left"&gt;&#160;&lt;/td&gt;&lt;/tr&gt;
  &lt;tr style="vertical-align: bottom; "&gt;
    &lt;td style="text-indent: -0.125in; text-align: left; padding-left: 0.125in"&gt;&lt;div style="-sec-ix-hidden: hidden-fact-219; -sec-ix-hidden: hidden-fact-218"&gt;Weighted average shares of common stock outstanding - basic and diluted&lt;/div&gt;&lt;/td&gt;&lt;td&gt;&#160;&lt;/td&gt;
    &lt;td style="text-align: left"&gt;&#160;&lt;/td&gt;&lt;td style="text-align: right"&gt;2,072,694&lt;/td&gt;&lt;td style="text-align: left"&gt;&#160;&lt;/td&gt;&lt;td&gt;&#160;&lt;/td&gt;
    &lt;td style="text-align: left"&gt;&#160;&lt;/td&gt;&lt;td style="text-align: right"&gt;2,100,876&lt;/td&gt;&lt;td style="text-align: left"&gt;&#160;&lt;/td&gt;&lt;/tr&gt;
  &lt;tr style="vertical-align: bottom; background-color: rgb(204,238,255)"&gt;
    &lt;td style="text-indent: -0.125in; text-align: left; padding-left: 0.125in"&gt;&lt;div style="-sec-ix-hidden: hidden-fact-221; -sec-ix-hidden: hidden-fact-220"&gt;Earnings (loss) per share of common stock - basic and diluted&lt;/div&gt;&lt;/td&gt;&lt;td&gt;&#160;&lt;/td&gt;
    &lt;td style="text-align: left"&gt;$&lt;/td&gt;&lt;td style="text-align: right"&gt;2.19&lt;/td&gt;&lt;td style="text-align: left"&gt;&#160;&lt;/td&gt;&lt;td&gt;&#160;&lt;/td&gt;
    &lt;td style="text-align: left"&gt;$&lt;/td&gt;&lt;td style="text-align: right"&gt;1.88&lt;/td&gt;&lt;td style="text-align: left"&gt;&#160;&lt;/td&gt;&lt;/tr&gt;
  &lt;/table&gt;</us-gaap:EarningsPerShareTextBlock>
    <us-gaap:ScheduleOfEarningsPerShareBasicAndDilutedTableTextBlock contextRef="c0" id="ixv-29183">The following information sets forth the computation
of the weighted average basic and diluted net increase/(decrease) in net assets per share from operations for the three months ended December
31, 2023 and 2022 (dollars in thousands, except share and per share amounts):&lt;table cellpadding="0" cellspacing="0" style="border-collapse: collapse; width: 100%; font: 10pt Times New Roman, Times, Serif"&gt;
  &lt;tr style="vertical-align: bottom"&gt;
    &lt;td style="text-indent: -0.125in; padding-left: 0.125in"&gt;&#160;&lt;/td&gt;&lt;td style="font-weight: bold; padding-bottom: 1.5pt"&gt;&#160;&lt;/td&gt;
    &lt;td colspan="6" style="font-weight: bold; text-align: center; border-bottom: Black 1.5pt solid"&gt;For the Three Months Ended &lt;br/&gt;
December 31,&lt;/td&gt;&lt;td style="padding-bottom: 1.5pt; font-weight: bold"&gt;&#160;&lt;/td&gt;&lt;/tr&gt;
  &lt;tr style="vertical-align: bottom"&gt;
    &lt;td style="text-indent: -0.125in; padding-left: 0.125in"&gt;&#160;&lt;/td&gt;&lt;td style="font-weight: bold; padding-bottom: 1.5pt"&gt;&#160;&lt;/td&gt;
    &lt;td colspan="2" style="font-weight: bold; text-align: center; border-bottom: Black 1.5pt solid"&gt;2023&lt;/td&gt;&lt;td style="padding-bottom: 1.5pt; font-weight: bold"&gt;&#160;&lt;/td&gt;&lt;td style="font-weight: bold; padding-bottom: 1.5pt"&gt;&#160;&lt;/td&gt;
    &lt;td colspan="2" style="font-weight: bold; text-align: center; border-bottom: Black 1.5pt solid"&gt;2022&lt;/td&gt;&lt;td style="padding-bottom: 1.5pt; font-weight: bold"&gt;&#160;&lt;/td&gt;&lt;/tr&gt;
  &lt;tr style="vertical-align: bottom"&gt;
    &lt;td style="text-indent: -0.125in; padding-left: 0.125in"&gt;Basic and diluted:&lt;/td&gt;&lt;td&gt;&#160;&lt;/td&gt;
    &lt;td colspan="2"&gt;&#160;&lt;/td&gt;&lt;td&gt;&#160;&lt;/td&gt;&lt;td&gt;&#160;&lt;/td&gt;
    &lt;td colspan="2"&gt;&#160;&lt;/td&gt;&lt;td&gt;&#160;&lt;/td&gt;&lt;/tr&gt;
  &lt;tr style="vertical-align: bottom; background-color: rgb(204,238,255)"&gt;
    &lt;td style="text-indent: -0.125in; width: 76%; text-align: left; padding-left: 0.125in"&gt;Net increase (decrease) in net assets resulting from operations&lt;/td&gt;&lt;td style="width: 1%"&gt;&#160;&lt;/td&gt;
    &lt;td style="width: 1%; text-align: left"&gt;$&lt;/td&gt;&lt;td style="width: 9%; text-align: right"&gt;4,534&lt;/td&gt;&lt;td style="width: 1%; text-align: left"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%"&gt;&#160;&lt;/td&gt;
    &lt;td style="width: 1%; text-align: left"&gt;$&lt;/td&gt;&lt;td style="width: 9%; text-align: right"&gt;3,952&lt;/td&gt;&lt;td style="width: 1%; text-align: left"&gt;&#160;&lt;/td&gt;&lt;/tr&gt;
  &lt;tr style="vertical-align: bottom; "&gt;
    &lt;td style="text-indent: -0.125in; text-align: left; padding-left: 0.125in"&gt;&lt;div style="-sec-ix-hidden: hidden-fact-219; -sec-ix-hidden: hidden-fact-218"&gt;Weighted average shares of common stock outstanding - basic and diluted&lt;/div&gt;&lt;/td&gt;&lt;td&gt;&#160;&lt;/td&gt;
    &lt;td style="text-align: left"&gt;&#160;&lt;/td&gt;&lt;td style="text-align: right"&gt;2,072,694&lt;/td&gt;&lt;td style="text-align: left"&gt;&#160;&lt;/td&gt;&lt;td&gt;&#160;&lt;/td&gt;
    &lt;td style="text-align: left"&gt;&#160;&lt;/td&gt;&lt;td style="text-align: right"&gt;2,100,876&lt;/td&gt;&lt;td style="text-align: left"&gt;&#160;&lt;/td&gt;&lt;/tr&gt;
  &lt;tr style="vertical-align: bottom; background-color: rgb(204,238,255)"&gt;
    &lt;td style="text-indent: -0.125in; text-align: left; padding-left: 0.125in"&gt;&lt;div style="-sec-ix-hidden: hidden-fact-221; -sec-ix-hidden: hidden-fact-220"&gt;Earnings (loss) per share of common stock - basic and diluted&lt;/div&gt;&lt;/td&gt;&lt;td&gt;&#160;&lt;/td&gt;
    &lt;td style="text-align: left"&gt;$&lt;/td&gt;&lt;td style="text-align: right"&gt;2.19&lt;/td&gt;&lt;td style="text-align: left"&gt;&#160;&lt;/td&gt;&lt;td&gt;&#160;&lt;/td&gt;
    &lt;td style="text-align: left"&gt;$&lt;/td&gt;&lt;td style="text-align: right"&gt;1.88&lt;/td&gt;&lt;td style="text-align: left"&gt;&#160;&lt;/td&gt;&lt;/tr&gt;
  &lt;/table&gt;</us-gaap:ScheduleOfEarningsPerShareBasicAndDilutedTableTextBlock>
    <us-gaap:IncreaseDecreaseInOtherOperatingCapitalNet contextRef="c0" decimals="-3" id="ixv-29184" unitRef="usd">4534000</us-gaap:IncreaseDecreaseInOtherOperatingCapitalNet>
    <us-gaap:IncreaseDecreaseInOtherOperatingCapitalNet contextRef="c12" decimals="-3" id="ixv-29185" unitRef="usd">3952000</us-gaap:IncreaseDecreaseInOtherOperatingCapitalNet>
    <us-gaap:WeightedAverageNumberOfSharesOutstandingBasic
      contextRef="c0"
      decimals="INF"
      id="ixv-29186"
      unitRef="shares">2072694</us-gaap:WeightedAverageNumberOfSharesOutstandingBasic>
    <us-gaap:WeightedAverageNumberOfSharesOutstandingBasic
      contextRef="c12"
      decimals="INF"
      id="ixv-29187"
      unitRef="shares">2100876</us-gaap:WeightedAverageNumberOfSharesOutstandingBasic>
    <us-gaap:EarningsPerShareBasic
      contextRef="c0"
      decimals="2"
      id="ixv-29188"
      unitRef="usdPershares">2.19</us-gaap:EarningsPerShareBasic>
    <us-gaap:EarningsPerShareBasic
      contextRef="c12"
      decimals="2"
      id="ixv-29189"
      unitRef="usdPershares">1.88</us-gaap:EarningsPerShareBasic>
    <us-gaap:InvestmentCompanyFinancialHighlightsTextBlock contextRef="c0" id="ixv-21478">&lt;p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"&gt;&lt;b&gt;Note 12. Financial Highlights&lt;/b&gt;&lt;/p&gt;

&lt;p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"&gt;&lt;b&gt;&#160;&lt;/b&gt;&lt;/p&gt;

&lt;p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"&gt;The following is a schedule of financial highlights for the three months
ended December 31, 2023 and 2022:&lt;/p&gt;

&lt;p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"&gt;&#160;&lt;/p&gt;

&lt;table cellpadding="0" cellspacing="0" style="border-collapse: collapse; width: 100%; font: 10pt Times New Roman, Times, Serif"&gt;
  &lt;tr style="vertical-align: bottom"&gt;
    &lt;td style="text-indent: -0.125in; padding-left: 0.125in"&gt;&#160;&lt;/td&gt;&lt;td style="font-weight: bold; padding-bottom: 1.5pt"&gt;&#160;&lt;/td&gt;
    &lt;td colspan="6" style="font-weight: bold; text-align: center; border-bottom: Black 1.5pt solid"&gt;For the Three Months Ended &lt;br/&gt;
December 31,&lt;/td&gt;&lt;td style="padding-bottom: 1.5pt; font-weight: bold"&gt;&#160;&lt;/td&gt;&lt;/tr&gt;
  &lt;tr style="vertical-align: bottom"&gt;
    &lt;td style="text-indent: -0.125in; padding-left: 0.125in"&gt;&#160;&lt;/td&gt;&lt;td style="font-weight: bold; padding-bottom: 1.5pt"&gt;&#160;&lt;/td&gt;
    &lt;td colspan="2" style="font-weight: bold; text-align: center; border-bottom: Black 1.5pt solid"&gt;2023&lt;/td&gt;&lt;td style="padding-bottom: 1.5pt; font-weight: bold"&gt;&#160;&lt;/td&gt;&lt;td style="font-weight: bold; padding-bottom: 1.5pt"&gt;&#160;&lt;/td&gt;
    &lt;td colspan="2" style="font-weight: bold; text-align: center; border-bottom: Black 1.5pt solid"&gt;2022&lt;/td&gt;&lt;td style="padding-bottom: 1.5pt; font-weight: bold"&gt;&#160;&lt;/td&gt;&lt;/tr&gt;
  &lt;tr style="vertical-align: bottom"&gt;
    &lt;td style="text-indent: -0.125in; padding-left: 0.125in"&gt;Per share data&lt;/td&gt;&lt;td&gt;&#160;&lt;/td&gt;
    &lt;td colspan="2"&gt;&#160;&lt;/td&gt;&lt;td&gt;&#160;&lt;/td&gt;&lt;td&gt;&#160;&lt;/td&gt;
    &lt;td colspan="2"&gt;&#160;&lt;/td&gt;&lt;td&gt;&#160;&lt;/td&gt;&lt;/tr&gt;
  &lt;tr style="vertical-align: bottom; background-color: rgb(204,238,255)"&gt;
    &lt;td style="text-indent: -0.125in; padding-left: 0.125in; width: 76%"&gt;Net Asset Value per share at Beginning of Period&lt;/td&gt;&lt;td style="width: 1%"&gt;&#160;&lt;/td&gt;
    &lt;td style="width: 1%; text-align: left"&gt;$&lt;/td&gt;&lt;td style="width: 9%; text-align: right"&gt;70.75&lt;/td&gt;&lt;td style="width: 1%; text-align: left"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%"&gt;&#160;&lt;/td&gt;
    &lt;td style="width: 1%; text-align: left"&gt;$&lt;/td&gt;&lt;td style="width: 9%; text-align: right"&gt;57.49&lt;/td&gt;&lt;td style="width: 1%; text-align: left"&gt;&#160;&lt;/td&gt;&lt;/tr&gt;
  &lt;tr style="vertical-align: bottom; "&gt;
    &lt;td style="text-indent: -0.125in; padding-left: 0.125in"&gt;&#160;&lt;/td&gt;&lt;td&gt;&#160;&lt;/td&gt;
    &lt;td style="text-align: left"&gt;&#160;&lt;/td&gt;&lt;td style="text-align: right"&gt;&#160;&lt;/td&gt;&lt;td style="text-align: left"&gt;&#160;&lt;/td&gt;&lt;td&gt;&#160;&lt;/td&gt;
    &lt;td style="text-align: left"&gt;&#160;&lt;/td&gt;&lt;td style="text-align: right"&gt;&#160;&lt;/td&gt;&lt;td style="text-align: left"&gt;&#160;&lt;/td&gt;&lt;/tr&gt;
  &lt;tr style="vertical-align: bottom; background-color: rgb(204,238,255)"&gt;
    &lt;td style="text-indent: -0.125in; padding-left: 0.125in"&gt;Results of Operations:&lt;/td&gt;&lt;td&gt;&#160;&lt;/td&gt;
    &lt;td style="text-align: left"&gt;&#160;&lt;/td&gt;&lt;td style="text-align: right"&gt;&#160;&lt;/td&gt;&lt;td style="text-align: left"&gt;&#160;&lt;/td&gt;&lt;td&gt;&#160;&lt;/td&gt;
    &lt;td style="text-align: left"&gt;&#160;&lt;/td&gt;&lt;td style="text-align: right"&gt;&#160;&lt;/td&gt;&lt;td style="text-align: left"&gt;&#160;&lt;/td&gt;&lt;/tr&gt;
  &lt;tr style="vertical-align: bottom; "&gt;
    &lt;td style="text-indent: -0.125in; padding-left: 0.25in; text-align: left"&gt;Net Investment Income/(Loss)&lt;/td&gt;&lt;td&gt;&#160;&lt;/td&gt;
    &lt;td style="text-align: left"&gt;&#160;&lt;/td&gt;&lt;td style="text-align: right"&gt;0.82&lt;/td&gt;&lt;td style="text-align: left"&gt;&#160;&lt;/td&gt;&lt;td&gt;&#160;&lt;/td&gt;
    &lt;td style="text-align: left"&gt;&#160;&lt;/td&gt;&lt;td style="text-align: right"&gt;0.78&lt;/td&gt;&lt;td style="text-align: left"&gt;&#160;&lt;/td&gt;&lt;/tr&gt;
  &lt;tr style="vertical-align: bottom; background-color: rgb(204,238,255)"&gt;
    &lt;td style="text-indent: -0.125in; padding-left: 0.25in; text-align: left"&gt;Net Realized Gain/(Loss) on Investments&lt;/td&gt;&lt;td&gt;&#160;&lt;/td&gt;
    &lt;td style="text-align: left"&gt;&#160;&lt;/td&gt;&lt;td style="text-align: right"&gt;0.11&lt;/td&gt;&lt;td style="text-align: left"&gt;&#160;&lt;/td&gt;&lt;td&gt;&#160;&lt;/td&gt;
    &lt;td style="text-align: left"&gt;&#160;&lt;/td&gt;&lt;td style="text-align: right"&gt;0.01&lt;/td&gt;&lt;td style="text-align: left"&gt;&#160;&lt;/td&gt;&lt;/tr&gt;
  &lt;tr style="vertical-align: bottom; "&gt;
    &lt;td style="text-indent: -0.125in; padding-left: 0.25in; text-align: left"&gt;Net Unrealized Gain/(Loss) on Investments&lt;/td&gt;&lt;td&gt;&#160;&lt;/td&gt;
    &lt;td style="text-align: left"&gt;&#160;&lt;/td&gt;&lt;td style="text-align: right"&gt;1.26&lt;/td&gt;&lt;td style="text-align: left"&gt;&#160;&lt;/td&gt;&lt;td&gt;&#160;&lt;/td&gt;
    &lt;td style="text-align: left"&gt;&#160;&lt;/td&gt;&lt;td style="text-align: right"&gt;1.09&lt;/td&gt;&lt;td style="text-align: left"&gt;&#160;&lt;/td&gt;&lt;/tr&gt;
  &lt;tr style="vertical-align: bottom; background-color: rgb(204,238,255)"&gt;
    &lt;td style="text-indent: -0.125in; padding-left: 0.25in; text-align: left; padding-bottom: 1.5pt"&gt;Net loss on extinguishment of debt&lt;/td&gt;&lt;td style="padding-bottom: 1.5pt"&gt;&#160;&lt;/td&gt;
    &lt;td style="border-bottom: Black 1.5pt solid; text-align: left"&gt;&#160;&lt;/td&gt;&lt;td style="border-bottom: Black 1.5pt solid; text-align: right"&gt;&lt;div style="-sec-ix-hidden: hidden-fact-222"&gt;-&lt;/div&gt;&lt;/td&gt;&lt;td style="padding-bottom: 1.5pt; text-align: left"&gt;&#160;&lt;/td&gt;&lt;td style="padding-bottom: 1.5pt"&gt;&#160;&lt;/td&gt;
    &lt;td style="border-bottom: Black 1.5pt solid; text-align: left"&gt;&#160;&lt;/td&gt;&lt;td style="border-bottom: Black 1.5pt solid; text-align: right"&gt;&lt;div style="-sec-ix-hidden: hidden-fact-223"&gt;-&lt;/div&gt;&lt;/td&gt;&lt;td style="padding-bottom: 1.5pt; text-align: left"&gt;&#160;&lt;/td&gt;&lt;/tr&gt;
  &lt;tr style="vertical-align: bottom; "&gt;
    &lt;td style="text-indent: -0.125in; padding-left: 0.125in; text-align: left"&gt;Net Increase (Decrease) in Net Assets Resulting from Operations&lt;/td&gt;&lt;td&gt;&#160;&lt;/td&gt;
    &lt;td style="text-align: left"&gt;&#160;&lt;/td&gt;&lt;td style="text-align: right"&gt;2.19&lt;/td&gt;&lt;td style="text-align: left"&gt;&#160;&lt;/td&gt;&lt;td&gt;&#160;&lt;/td&gt;
    &lt;td style="text-align: left"&gt;&#160;&lt;/td&gt;&lt;td style="text-align: right"&gt;1.88&lt;/td&gt;&lt;td style="text-align: left"&gt;&#160;&lt;/td&gt;&lt;/tr&gt;
  &lt;tr style="vertical-align: bottom; background-color: rgb(204,238,255)"&gt;
    &lt;td style="text-indent: -0.125in; padding-left: 0.125in"&gt;&#160;&lt;/td&gt;&lt;td&gt;&#160;&lt;/td&gt;
    &lt;td style="text-align: left"&gt;&#160;&lt;/td&gt;&lt;td style="text-align: right"&gt;&#160;&lt;/td&gt;&lt;td style="text-align: left"&gt;&#160;&lt;/td&gt;&lt;td&gt;&#160;&lt;/td&gt;
    &lt;td style="text-align: left"&gt;&#160;&lt;/td&gt;&lt;td style="text-align: right"&gt;&#160;&lt;/td&gt;&lt;td style="text-align: left"&gt;&#160;&lt;/td&gt;&lt;/tr&gt;
  &lt;tr style="vertical-align: bottom; "&gt;
    &lt;td style="text-indent: -0.125in; padding-left: 0.125in"&gt;Capital Share Transactions&lt;/td&gt;&lt;td&gt;&#160;&lt;/td&gt;
    &lt;td style="text-align: left"&gt;&#160;&lt;/td&gt;&lt;td style="text-align: right"&gt;&#160;&lt;/td&gt;&lt;td style="text-align: left"&gt;&#160;&lt;/td&gt;&lt;td&gt;&#160;&lt;/td&gt;
    &lt;td style="text-align: left"&gt;&#160;&lt;/td&gt;&lt;td style="text-align: right"&gt;&#160;&lt;/td&gt;&lt;td style="text-align: left"&gt;&#160;&lt;/td&gt;&lt;/tr&gt;
  &lt;tr style="vertical-align: bottom; background-color: rgb(204,238,255)"&gt;
    &lt;td style="text-indent: -0.125in; padding-left: 0.25in; text-align: left; padding-bottom: 1.5pt"&gt;Repurchase of common stock under stock repurchase program  &lt;/td&gt;&lt;td style="padding-bottom: 1.5pt"&gt;&#160;&lt;/td&gt;
    &lt;td style="border-bottom: Black 1.5pt solid; text-align: left"&gt;&#160;&lt;/td&gt;&lt;td style="border-bottom: Black 1.5pt solid; text-align: right"&gt;0.20&lt;/td&gt;&lt;td style="padding-bottom: 1.5pt; text-align: left"&gt;&#160;&lt;/td&gt;&lt;td style="padding-bottom: 1.5pt"&gt;&#160;&lt;/td&gt;
    &lt;td style="border-bottom: Black 1.5pt solid; text-align: left"&gt;&#160;&lt;/td&gt;&lt;td style="border-bottom: Black 1.5pt solid; text-align: right"&gt;0.01&lt;/td&gt;&lt;td style="padding-bottom: 1.5pt; text-align: left"&gt;&#160;&lt;/td&gt;&lt;/tr&gt;
  &lt;tr style="vertical-align: bottom; "&gt;
    &lt;td style="text-indent: -0.125in; padding-left: 0.125in; text-align: left; padding-bottom: 1.5pt"&gt;Net Increase (Decrease) Resulting from Capital Share Transactions  &lt;/td&gt;&lt;td style="padding-bottom: 1.5pt"&gt;&#160;&lt;/td&gt;
    &lt;td style="border-bottom: Black 1.5pt solid; text-align: left"&gt;&#160;&lt;/td&gt;&lt;td style="border-bottom: Black 1.5pt solid; text-align: right"&gt;0.20&lt;/td&gt;&lt;td style="padding-bottom: 1.5pt; text-align: left"&gt;&#160;&lt;/td&gt;&lt;td style="padding-bottom: 1.5pt"&gt;&#160;&lt;/td&gt;
    &lt;td style="border-bottom: Black 1.5pt solid; text-align: left"&gt;&#160;&lt;/td&gt;&lt;td style="border-bottom: Black 1.5pt solid; text-align: right"&gt;0.01&lt;/td&gt;&lt;td style="padding-bottom: 1.5pt; text-align: left"&gt;&#160;&lt;/td&gt;&lt;/tr&gt;
  &lt;tr style="vertical-align: bottom; background-color: rgb(204,238,255)"&gt;
    &lt;td style="text-indent: -0.125in; padding-left: 0.125in; padding-bottom: 4pt"&gt;Net Asset Value per share at End of Period &#160; &lt;/td&gt;&lt;td style="padding-bottom: 4pt"&gt;&#160;&lt;/td&gt;
    &lt;td style="border-bottom: Black 4pt double; text-align: left"&gt;$&lt;/td&gt;&lt;td style="border-bottom: Black 4pt double; text-align: right"&gt;73.14&lt;/td&gt;&lt;td style="padding-bottom: 4pt; text-align: left"&gt;&#160;&lt;/td&gt;&lt;td style="padding-bottom: 4pt"&gt;&#160;&lt;/td&gt;
    &lt;td style="border-bottom: Black 4pt double; text-align: left"&gt;$&lt;/td&gt;&lt;td style="border-bottom: Black 4pt double; text-align: right"&gt;59.38&lt;/td&gt;&lt;td style="padding-bottom: 4pt; text-align: left"&gt;&#160;&lt;/td&gt;&lt;/tr&gt;
  &lt;tr style="vertical-align: bottom; "&gt;
    &lt;td style="text-indent: -0.125in; padding-left: 0.125in"&gt;&#160;&lt;/td&gt;&lt;td&gt;&#160;&lt;/td&gt;
    &lt;td style="text-align: left"&gt;&#160;&lt;/td&gt;&lt;td style="text-align: right"&gt;&#160;&lt;/td&gt;&lt;td style="text-align: left"&gt;&#160;&lt;/td&gt;&lt;td&gt;&#160;&lt;/td&gt;
    &lt;td style="text-align: left"&gt;&#160;&lt;/td&gt;&lt;td style="text-align: right"&gt;&#160;&lt;/td&gt;&lt;td style="text-align: left"&gt;&#160;&lt;/td&gt;&lt;/tr&gt;
  &lt;tr style="vertical-align: bottom; background-color: rgb(204,238,255)"&gt;
    &lt;td style="text-indent: -0.125in; padding-left: 0.125in; text-align: left"&gt;Net Assets at End of Period&lt;/td&gt;&lt;td&gt;&#160;&lt;/td&gt;
    &lt;td style="text-align: left"&gt;$&lt;/td&gt;&lt;td style="text-align: right"&gt;150,700,800&lt;/td&gt;&lt;td style="text-align: left"&gt;&#160;&lt;/td&gt;&lt;td&gt;&#160;&lt;/td&gt;
    &lt;td style="text-align: left"&gt;$&lt;/td&gt;&lt;td style="text-align: right"&gt;124,692,805&lt;/td&gt;&lt;td style="text-align: left"&gt;&#160;&lt;/td&gt;&lt;/tr&gt;
  &lt;tr style="vertical-align: bottom; "&gt;
    &lt;td style="text-indent: -0.125in; padding-left: 0.125in"&gt;Shares Outstanding at End of Period &lt;/td&gt;&lt;td&gt;&#160;&lt;/td&gt;
    &lt;td style="text-align: left"&gt;&#160;&lt;/td&gt;&lt;td style="text-align: right"&gt;2,060,490&lt;/td&gt;&lt;td style="text-align: left"&gt;&#160;&lt;/td&gt;&lt;td&gt;&#160;&lt;/td&gt;
    &lt;td style="text-align: left"&gt;&#160;&lt;/td&gt;&lt;td style="text-align: right"&gt;2,099,824&lt;/td&gt;&lt;td style="text-align: left"&gt;&#160;&lt;/td&gt;&lt;/tr&gt;
  &lt;tr style="vertical-align: bottom; background-color: rgb(204,238,255)"&gt;
    &lt;td style="text-indent: -0.125in; padding-left: 0.125in"&gt;&#160;&lt;/td&gt;&lt;td&gt;&#160;&lt;/td&gt;
    &lt;td style="text-align: left"&gt;&#160;&lt;/td&gt;&lt;td style="text-align: right"&gt;&#160;&lt;/td&gt;&lt;td style="text-align: left"&gt;&#160;&lt;/td&gt;&lt;td&gt;&#160;&lt;/td&gt;
    &lt;td style="text-align: left"&gt;&#160;&lt;/td&gt;&lt;td style="text-align: right"&gt;&#160;&lt;/td&gt;&lt;td style="text-align: left"&gt;&#160;&lt;/td&gt;&lt;/tr&gt;
  &lt;tr style="vertical-align: bottom; "&gt;
    &lt;td style="text-indent: -0.125in; padding-left: 0.125in"&gt;Per share market value at end of period &lt;/td&gt;&lt;td&gt;&#160;&lt;/td&gt;
    &lt;td style="text-align: left"&gt;$&lt;/td&gt;&lt;td style="text-align: right"&gt;42.25&lt;/td&gt;&lt;td style="text-align: left"&gt;&#160;&lt;/td&gt;&lt;td&gt;&#160;&lt;/td&gt;
    &lt;td style="text-align: left"&gt;$&lt;/td&gt;&lt;td style="text-align: right"&gt;31.05&lt;/td&gt;&lt;td style="text-align: left"&gt;&#160;&lt;/td&gt;&lt;/tr&gt;
  &lt;tr style="vertical-align: bottom; background-color: rgb(204,238,255)"&gt;
    &lt;td style="text-indent: -0.125in; padding-left: 0.125in; text-align: left"&gt;&lt;span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"&gt;Total return based on market value&lt;sup&gt;(1)&lt;/sup&gt; &lt;/span&gt;&lt;/td&gt;&lt;td&gt;&#160;&lt;/td&gt;
    &lt;td style="text-align: left"&gt;&#160;&lt;/td&gt;&lt;td style="text-align: right"&gt;11.48&lt;/td&gt;&lt;td style="text-align: left"&gt;%&lt;/td&gt;&lt;td&gt;&#160;&lt;/td&gt;
    &lt;td style="text-align: left"&gt;&#160;&lt;/td&gt;&lt;td style="text-align: right"&gt;(10.98&lt;/td&gt;&lt;td style="text-align: left"&gt;%)&lt;/td&gt;&lt;/tr&gt;
  &lt;tr style="vertical-align: bottom; "&gt;
    &lt;td style="text-indent: -0.125in; padding-left: 0.125in; text-align: left"&gt;&lt;span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"&gt;Total return based on net asset value&lt;sup&gt;(2)&lt;/sup&gt;  &#160;&lt;/span&gt;&lt;/td&gt;&lt;td&gt;&#160;&lt;/td&gt;
    &lt;td style="text-align: left"&gt;&#160;&lt;/td&gt;&lt;td style="text-align: right"&gt;2.65&lt;/td&gt;&lt;td style="text-align: left"&gt;%&lt;/td&gt;&lt;td&gt;&#160;&lt;/td&gt;
    &lt;td style="text-align: left"&gt;&#160;&lt;/td&gt;&lt;td style="text-align: right"&gt;3.18&lt;/td&gt;&lt;td style="text-align: left"&gt;%&lt;/td&gt;&lt;/tr&gt;
  &lt;tr style="vertical-align: bottom; background-color: rgb(204,238,255)"&gt;
    &lt;td style="text-indent: -0.125in; padding-left: 0.125in; text-align: left"&gt;Portfolio turnover rate&lt;/td&gt;&lt;td&gt;&#160;&lt;/td&gt;
    &lt;td style="text-align: left"&gt;&#160;&lt;/td&gt;&lt;td style="text-align: right"&gt;6.80&lt;/td&gt;&lt;td style="text-align: left"&gt;%&lt;/td&gt;&lt;td&gt;&#160;&lt;/td&gt;
    &lt;td style="text-align: left"&gt;&#160;&lt;/td&gt;&lt;td style="text-align: right"&gt;3.75&lt;/td&gt;&lt;td style="text-align: left"&gt;%&lt;/td&gt;&lt;/tr&gt;

&lt;tr style="vertical-align: bottom; "&gt;
    &lt;td style="text-indent: -0.125in; padding-left: 0.125in"&gt;Ratios:&lt;/td&gt;&lt;td&gt;&#160;&lt;/td&gt;
    &lt;td colspan="2"&gt;&#160;&lt;/td&gt;&lt;td&gt;&#160;&lt;/td&gt;&lt;td&gt;&#160;&lt;/td&gt;
    &lt;td colspan="2"&gt;&#160;&lt;/td&gt;&lt;td&gt;&#160;&lt;/td&gt;&lt;/tr&gt;
  &lt;tr style="vertical-align: bottom; background-color: rgb(204,238,255)"&gt;
    &lt;td style="text-indent: -0.125in; padding-left: 0.125in; width: 76%; text-align: left"&gt;&lt;span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"&gt;Ratio of net investment/(loss) income to average net assets after waivers, discounts and reimbursements&lt;sup&gt;(3)&lt;/sup&gt;&lt;/span&gt;&lt;/td&gt;&lt;td style="width: 1%"&gt;&#160;&lt;/td&gt;
    &lt;td style="width: 1%; text-align: left"&gt;&#160;&lt;/td&gt;&lt;td style="width: 9%; text-align: right"&gt;4.78&lt;/td&gt;&lt;td style="width: 1%; text-align: left"&gt;%&lt;/td&gt;&lt;td style="width: 1%"&gt;&#160;&lt;/td&gt;
    &lt;td style="width: 1%; text-align: left"&gt;&#160;&lt;/td&gt;&lt;td style="width: 9%; text-align: right"&gt;1.28&lt;/td&gt;&lt;td style="width: 1%; text-align: left"&gt;%&lt;/td&gt;&lt;/tr&gt;
  &lt;tr style="vertical-align: bottom; "&gt;
    &lt;td style="text-indent: -0.125in; padding-left: 0.125in; text-align: left"&gt;&lt;span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"&gt;Ratio of total expenses to average net assets&lt;sup&gt;(3)&lt;/sup&gt;&lt;/span&gt;&lt;/td&gt;&lt;td&gt;&#160;&lt;/td&gt;
    &lt;td style="text-align: left"&gt;&#160;&lt;/td&gt;&lt;td style="text-align: right"&gt;11.23&lt;/td&gt;&lt;td style="text-align: left"&gt;%&lt;/td&gt;&lt;td&gt;&#160;&lt;/td&gt;
    &lt;td style="text-align: left"&gt;&#160;&lt;/td&gt;&lt;td style="text-align: right"&gt;2.38&lt;/td&gt;&lt;td style="text-align: left"&gt;%&lt;/td&gt;&lt;/tr&gt;
  &lt;tr style="vertical-align: bottom; background-color: rgb(204,238,255)"&gt;
    &lt;td style="text-indent: -0.125in; padding-left: 0.125in"&gt;&#160;&lt;/td&gt;&lt;td&gt;&#160;&lt;/td&gt;
    &lt;td style="text-align: left"&gt;&#160;&lt;/td&gt;&lt;td style="text-align: right"&gt;&#160;&lt;/td&gt;&lt;td style="text-align: left"&gt;&#160;&lt;/td&gt;&lt;td&gt;&#160;&lt;/td&gt;
    &lt;td style="text-align: left"&gt;&#160;&lt;/td&gt;&lt;td style="text-align: right"&gt;&#160;&lt;/td&gt;&lt;td style="text-align: left"&gt;&#160;&lt;/td&gt;&lt;/tr&gt;
  &lt;tr style="vertical-align: bottom; "&gt;
    &lt;td style="text-indent: -0.125in; padding-left: 0.125in; text-align: left"&gt;Supplemental Data:&lt;/td&gt;&lt;td&gt;&#160;&lt;/td&gt;
    &lt;td style="text-align: left"&gt;&#160;&lt;/td&gt;&lt;td style="text-align: right"&gt;&#160;&lt;/td&gt;&lt;td style="text-align: left"&gt;&#160;&lt;/td&gt;&lt;td&gt;&#160;&lt;/td&gt;
    &lt;td style="text-align: left"&gt;&#160;&lt;/td&gt;&lt;td style="text-align: right"&gt;&#160;&lt;/td&gt;&lt;td style="text-align: left"&gt;&#160;&lt;/td&gt;&lt;/tr&gt;
  &lt;tr style="vertical-align: bottom; background-color: rgb(204,238,255)"&gt;
    &lt;td style="text-indent: -0.125in; padding-left: 0.125in; text-align: left"&gt;&lt;span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"&gt;Percentage of non-recurring fee income&lt;sup&gt;(4)&lt;/sup&gt;&lt;/span&gt;&lt;/td&gt;&lt;td&gt;&#160;&lt;/td&gt;
    &lt;td style="text-align: left"&gt;&#160;&lt;/td&gt;&lt;td style="text-align: right"&gt;0.15&lt;/td&gt;&lt;td style="text-align: left"&gt;%&lt;/td&gt;&lt;td&gt;&#160;&lt;/td&gt;
    &lt;td style="text-align: left"&gt;&#160;&lt;/td&gt;&lt;td style="text-align: right"&gt;1.56&lt;/td&gt;&lt;td style="text-align: left"&gt;%&lt;/td&gt;&lt;/tr&gt;
  &lt;tr style="vertical-align: bottom; "&gt;
    &lt;td style="text-indent: -0.125in; padding-left: 0.125in"&gt;&lt;span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"&gt;Average debt outstanding&lt;sup&gt;(5)&lt;/sup&gt;&lt;/span&gt;&lt;/td&gt;&lt;td&gt;&#160;&lt;/td&gt;
    &lt;td style="text-align: left"&gt;$&lt;/td&gt;&lt;td style="text-align: right"&gt;85,941,941&lt;/td&gt;&lt;td style="text-align: left"&gt;&#160;&lt;/td&gt;&lt;td&gt;&#160;&lt;/td&gt;
    &lt;td style="text-align: left"&gt;$&lt;/td&gt;&lt;td style="text-align: right"&gt;80,021,800&lt;/td&gt;&lt;td style="text-align: left"&gt;&#160;&lt;/td&gt;&lt;/tr&gt;
  &lt;tr style="vertical-align: bottom; background-color: rgb(204,238,255)"&gt;
    &lt;td style="text-indent: -0.125in; padding-left: 0.125in"&gt;Average debt outstanding per weighted average common share&lt;/td&gt;&lt;td&gt;&#160;&lt;/td&gt;
    &lt;td style="text-align: left"&gt;$&lt;/td&gt;&lt;td style="text-align: right"&gt;41.46&lt;/td&gt;&lt;td style="text-align: left"&gt;&#160;&lt;/td&gt;&lt;td&gt;&#160;&lt;/td&gt;
    &lt;td style="text-align: left"&gt;$&lt;/td&gt;&lt;td style="text-align: right"&gt;38.09&lt;/td&gt;&lt;td style="text-align: left"&gt;&#160;&lt;/td&gt;&lt;/tr&gt;
  &lt;tr style="vertical-align: bottom; "&gt;
    &lt;td style="text-indent: -0.125in; padding-left: 0.125in; text-align: left"&gt;&lt;span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"&gt;Asset coverage ratio per unit&lt;sup&gt;(6)&lt;/sup&gt;&lt;/span&gt;&lt;/td&gt;&lt;td&gt;&#160;&lt;/td&gt;
    &lt;td style="text-align: left"&gt;$&lt;/td&gt;&lt;td style="text-align: right"&gt;2,754&lt;/td&gt;&lt;td style="text-align: left"&gt;&#160;&lt;/td&gt;&lt;td&gt;&#160;&lt;/td&gt;
    &lt;td style="text-align: left"&gt;$&lt;/td&gt;&lt;td style="text-align: right"&gt;2,597&lt;/td&gt;&lt;td style="text-align: left"&gt;&#160;&lt;/td&gt;&lt;/tr&gt;
  &lt;tr style="vertical-align: bottom; background-color: rgb(204,238,255)"&gt;
    &lt;td style="text-indent: -0.125in; padding-left: 0.125in; text-align: left"&gt;&lt;span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"&gt;Senior Securities Outstanding&lt;sup&gt;(7)&lt;/sup&gt;&lt;/span&gt;&lt;/td&gt;&lt;td&gt;&#160;&lt;/td&gt;
    &lt;td style="text-align: left"&gt;&#160;&lt;/td&gt;&lt;td style="text-align: right"&gt;&#160;&lt;/td&gt;&lt;td style="text-align: left"&gt;&#160;&lt;/td&gt;&lt;td&gt;&#160;&lt;/td&gt;
    &lt;td style="text-align: left"&gt;&#160;&lt;/td&gt;&lt;td style="text-align: right"&gt;&#160;&lt;/td&gt;&lt;td style="text-align: left"&gt;&#160;&lt;/td&gt;&lt;/tr&gt;
  &lt;tr style="vertical-align: bottom; "&gt;
    &lt;td style="text-indent: -0.125in; padding-left: 0.125in"&gt;2023 Notes&lt;/td&gt;&lt;td&gt;&#160;&lt;/td&gt;
    &lt;td style="text-align: left"&gt;$&lt;/td&gt;&lt;td style="text-align: right"&gt;&lt;div style="-sec-ix-hidden: hidden-fact-224"&gt;-&lt;/div&gt;&lt;/td&gt;&lt;td style="text-align: left"&gt;&#160;&lt;/td&gt;&lt;td&gt;&#160;&lt;/td&gt;
    &lt;td style="text-align: left"&gt;$&lt;/td&gt;&lt;td style="text-align: right"&gt;22,521,800&lt;/td&gt;&lt;td style="text-align: left"&gt;&#160;&lt;/td&gt;&lt;/tr&gt;
  &lt;tr style="vertical-align: bottom; background-color: rgb(204,238,255)"&gt;
    &lt;td style="text-indent: -0.125in; padding-left: 0.125in"&gt;2028 Notes&lt;/td&gt;&lt;td&gt;&#160;&lt;/td&gt;
    &lt;td style="text-align: left"&gt;$&lt;/td&gt;&lt;td style="text-align: right"&gt;57,500,000&lt;/td&gt;&lt;td style="text-align: left"&gt;&#160;&lt;/td&gt;&lt;td&gt;&#160;&lt;/td&gt;
    &lt;td style="text-align: left"&gt;$&lt;/td&gt;&lt;td style="text-align: right"&gt;57,500,000&lt;/td&gt;&lt;td style="text-align: left"&gt;&#160;&lt;/td&gt;&lt;/tr&gt;
  &lt;tr style="vertical-align: bottom; "&gt;
    &lt;td style="text-indent: -0.125in; padding-left: 0.125in; text-align: left"&gt;Credit Facility&lt;/td&gt;&lt;td&gt;&#160;&lt;/td&gt;
    &lt;td style="text-align: left"&gt;$&lt;/td&gt;&lt;td style="text-align: right"&gt;28,441,941&lt;/td&gt;&lt;td style="text-align: left"&gt;&#160;&lt;/td&gt;&lt;td&gt;&#160;&lt;/td&gt;
    &lt;td style="text-align: left"&gt;$&lt;/td&gt;&lt;td style="text-align: right"&gt;&lt;div style="-sec-ix-hidden: hidden-fact-225"&gt;-&lt;/div&gt;&lt;/td&gt;&lt;td style="text-align: left"&gt;&#160;&lt;/td&gt;&lt;/tr&gt;
  &lt;tr style="vertical-align: bottom; background-color: rgb(204,238,255)"&gt;
    &lt;td style="text-indent: -0.125in; padding-left: 0.125in"&gt;&#160;&lt;/td&gt;&lt;td&gt;&#160;&lt;/td&gt;
    &lt;td style="text-align: left"&gt;&#160;&lt;/td&gt;&lt;td style="text-align: right"&gt;&#160;&lt;/td&gt;&lt;td style="text-align: left"&gt;&#160;&lt;/td&gt;&lt;td&gt;&#160;&lt;/td&gt;
    &lt;td style="text-align: left"&gt;&#160;&lt;/td&gt;&lt;td style="text-align: right"&gt;&#160;&lt;/td&gt;&lt;td style="text-align: left"&gt;&#160;&lt;/td&gt;&lt;/tr&gt;
  &lt;tr style="vertical-align: bottom; "&gt;
    &lt;td style="text-indent: -0.125in; padding-left: 0.125in"&gt;Average market value per unit:&lt;/td&gt;&lt;td&gt;&#160;&lt;/td&gt;
    &lt;td style="text-align: left"&gt;&#160;&lt;/td&gt;&lt;td style="text-align: right"&gt;&#160;&lt;/td&gt;&lt;td style="text-align: left"&gt;&#160;&lt;/td&gt;&lt;td&gt;&#160;&lt;/td&gt;
    &lt;td style="text-align: left"&gt;&#160;&lt;/td&gt;&lt;td style="text-align: right"&gt;&#160;&lt;/td&gt;&lt;td style="text-align: left"&gt;&#160;&lt;/td&gt;&lt;/tr&gt;
  &lt;tr style="vertical-align: bottom; background-color: rgb(204,238,255)"&gt;
    &lt;td style="text-indent: -0.125in; padding-left: 0.125in"&gt;2023 Notes&lt;/td&gt;&lt;td&gt;&#160;&lt;/td&gt;
    &lt;td style="text-align: left"&gt;$&lt;/td&gt;&lt;td style="text-align: right"&gt;&lt;div style="-sec-ix-hidden: hidden-fact-226"&gt;-&lt;/div&gt;&lt;/td&gt;&lt;td style="text-align: left"&gt;&#160;&lt;/td&gt;&lt;td&gt;&#160;&lt;/td&gt;
    &lt;td style="text-align: left"&gt;$&lt;/td&gt;&lt;td style="text-align: right"&gt;25.10&lt;/td&gt;&lt;td style="text-align: left"&gt;&#160;&lt;/td&gt;&lt;/tr&gt;
  &lt;tr style="vertical-align: bottom; "&gt;
    &lt;td style="text-indent: -0.125in; padding-left: 0.125in"&gt;2028 Notes&lt;/td&gt;&lt;td&gt;&#160;&lt;/td&gt;
    &lt;td style="text-align: left"&gt;$&lt;/td&gt;&lt;td style="text-align: right"&gt;22.54&lt;/td&gt;&lt;td style="text-align: left"&gt;&#160;&lt;/td&gt;&lt;td&gt;&#160;&lt;/td&gt;
    &lt;td style="text-align: left"&gt;$&lt;/td&gt;&lt;td style="text-align: right"&gt;23.55&lt;/td&gt;&lt;td style="text-align: left"&gt;&#160;&lt;/td&gt;&lt;/tr&gt;
  &lt;/table&gt;

&lt;p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"&gt;&#160;&lt;/p&gt;

&lt;table cellpadding="0" cellspacing="0" style="font: 10pt Times New Roman, Times, Serif; width: 100%; border-collapse: collapse"&gt; &lt;tr&gt; &lt;td style="text-align: justify; white-space: nowrap; vertical-align: top; width: 0.25in"&gt;&lt;span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"&gt;(1)&lt;/span&gt;&lt;/td&gt; &lt;td style="text-align: justify; vertical-align: bottom"&gt;&lt;span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"&gt;Total return is historical and assumes changes in share price, reinvestments of all dividends and distributions at prices obtained under the Company&#x2019;s dividend reinvestment plan, and no sales charge for the period. Calculation is not annualized.&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt; &lt;tr&gt; &lt;td style="text-align: justify; white-space: nowrap; vertical-align: top"&gt;&lt;span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"&gt;(2)&lt;/span&gt;&lt;/td&gt; &lt;td style="text-align: justify; vertical-align: bottom"&gt;&lt;span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"&gt;Total return is historical and assumes changes in NAV, reinvestments of all dividends at prices obtained under the Company's dividend reinvestment plan, and no sales charges for the period. Calculation is not annualized.&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt; &lt;tr style="vertical-align: top"&gt; &lt;td style="text-align: justify; white-space: nowrap"&gt;&lt;span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"&gt;(3)&lt;/span&gt;&lt;/td&gt; &lt;td style="text-align: justify"&gt;&lt;span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"&gt;Ratios are annualized during interim periods.&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt; &lt;tr&gt; &lt;td style="text-align: justify; white-space: nowrap; vertical-align: top"&gt;&lt;span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"&gt;(4)&lt;/span&gt;&lt;/td&gt; &lt;td style="text-align: justify; vertical-align: bottom"&gt;&lt;span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"&gt;Represents the impact of the non-recurring fees as a percentage of total investment income.&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt; &lt;tr&gt; &lt;td style="text-align: justify; white-space: nowrap; vertical-align: top"&gt;&lt;span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"&gt;(5)&lt;/span&gt;&lt;/td&gt; &lt;td style="text-align: justify; white-space: nowrap; vertical-align: bottom"&gt;&lt;span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"&gt;Based on daily weighted average carrying value of debt outstanding during the period. &#160;&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt; &lt;tr style="vertical-align: top"&gt; &lt;td style="text-align: justify; white-space: nowrap"&gt;&lt;span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"&gt;(6)&lt;/span&gt;&lt;/td&gt; &lt;td style="text-align: justify"&gt;&lt;span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"&gt;Asset coverage per unit is the ratio of the carrying value of our total consolidated assets, less all liabilities and indebtedness not represented by senior securities, to the aggregate amount of senior securities representing indebtedness. Asset coverage per unit is expressed in terms of dollar amounts per $1,000 of indebtedness.&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt; &lt;tr style="vertical-align: top"&gt; &lt;td style="text-align: justify; white-space: nowrap"&gt;&#160;&lt;/td&gt; &lt;td style="text-align: justify"&gt;&lt;span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"&gt;As of December 31, 2023, the Company&#x2019;s asset coverage was 275.4% after giving effect to leverage and therefore the Company&#x2019;s asset coverage was above 200%, the minimum asset coverage requirement under the 1940 Act. &lt;/span&gt;&lt;/td&gt;&lt;/tr&gt; &lt;tr style="vertical-align: top"&gt; &lt;td style="text-align: justify; white-space: nowrap"&gt;&lt;span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"&gt;(7)&lt;/span&gt;&lt;/td&gt; &lt;td style="text-align: justify"&gt;&lt;span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"&gt;Total amount of each class of senior securities outstanding at the end of the period excluding debt issuance costs.&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt; &lt;/table&gt;</us-gaap:InvestmentCompanyFinancialHighlightsTextBlock>
    <us-gaap:InvestmentCompanyFinancialHighlightsTableTextBlock contextRef="c0" id="ixv-29190">The following is a schedule of financial highlights for the three months
ended December 31, 2023 and 2022:&lt;table cellpadding="0" cellspacing="0" style="border-collapse: collapse; width: 100%; font: 10pt Times New Roman, Times, Serif"&gt;
  &lt;tr style="vertical-align: bottom"&gt;
    &lt;td style="text-indent: -0.125in; padding-left: 0.125in"&gt;&#160;&lt;/td&gt;&lt;td style="font-weight: bold; padding-bottom: 1.5pt"&gt;&#160;&lt;/td&gt;
    &lt;td colspan="6" style="font-weight: bold; text-align: center; border-bottom: Black 1.5pt solid"&gt;For the Three Months Ended &lt;br/&gt;
December 31,&lt;/td&gt;&lt;td style="padding-bottom: 1.5pt; font-weight: bold"&gt;&#160;&lt;/td&gt;&lt;/tr&gt;
  &lt;tr style="vertical-align: bottom"&gt;
    &lt;td style="text-indent: -0.125in; padding-left: 0.125in"&gt;&#160;&lt;/td&gt;&lt;td style="font-weight: bold; padding-bottom: 1.5pt"&gt;&#160;&lt;/td&gt;
    &lt;td colspan="2" style="font-weight: bold; text-align: center; border-bottom: Black 1.5pt solid"&gt;2023&lt;/td&gt;&lt;td style="padding-bottom: 1.5pt; font-weight: bold"&gt;&#160;&lt;/td&gt;&lt;td style="font-weight: bold; padding-bottom: 1.5pt"&gt;&#160;&lt;/td&gt;
    &lt;td colspan="2" style="font-weight: bold; text-align: center; border-bottom: Black 1.5pt solid"&gt;2022&lt;/td&gt;&lt;td style="padding-bottom: 1.5pt; font-weight: bold"&gt;&#160;&lt;/td&gt;&lt;/tr&gt;
  &lt;tr style="vertical-align: bottom"&gt;
    &lt;td style="text-indent: -0.125in; padding-left: 0.125in"&gt;Per share data&lt;/td&gt;&lt;td&gt;&#160;&lt;/td&gt;
    &lt;td colspan="2"&gt;&#160;&lt;/td&gt;&lt;td&gt;&#160;&lt;/td&gt;&lt;td&gt;&#160;&lt;/td&gt;
    &lt;td colspan="2"&gt;&#160;&lt;/td&gt;&lt;td&gt;&#160;&lt;/td&gt;&lt;/tr&gt;
  &lt;tr style="vertical-align: bottom; background-color: rgb(204,238,255)"&gt;
    &lt;td style="text-indent: -0.125in; padding-left: 0.125in; width: 76%"&gt;Net Asset Value per share at Beginning of Period&lt;/td&gt;&lt;td style="width: 1%"&gt;&#160;&lt;/td&gt;
    &lt;td style="width: 1%; text-align: left"&gt;$&lt;/td&gt;&lt;td style="width: 9%; text-align: right"&gt;70.75&lt;/td&gt;&lt;td style="width: 1%; text-align: left"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%"&gt;&#160;&lt;/td&gt;
    &lt;td style="width: 1%; text-align: left"&gt;$&lt;/td&gt;&lt;td style="width: 9%; text-align: right"&gt;57.49&lt;/td&gt;&lt;td style="width: 1%; text-align: left"&gt;&#160;&lt;/td&gt;&lt;/tr&gt;
  &lt;tr style="vertical-align: bottom; "&gt;
    &lt;td style="text-indent: -0.125in; padding-left: 0.125in"&gt;&#160;&lt;/td&gt;&lt;td&gt;&#160;&lt;/td&gt;
    &lt;td style="text-align: left"&gt;&#160;&lt;/td&gt;&lt;td style="text-align: right"&gt;&#160;&lt;/td&gt;&lt;td style="text-align: left"&gt;&#160;&lt;/td&gt;&lt;td&gt;&#160;&lt;/td&gt;
    &lt;td style="text-align: left"&gt;&#160;&lt;/td&gt;&lt;td style="text-align: right"&gt;&#160;&lt;/td&gt;&lt;td style="text-align: left"&gt;&#160;&lt;/td&gt;&lt;/tr&gt;
  &lt;tr style="vertical-align: bottom; background-color: rgb(204,238,255)"&gt;
    &lt;td style="text-indent: -0.125in; padding-left: 0.125in"&gt;Results of Operations:&lt;/td&gt;&lt;td&gt;&#160;&lt;/td&gt;
    &lt;td style="text-align: left"&gt;&#160;&lt;/td&gt;&lt;td style="text-align: right"&gt;&#160;&lt;/td&gt;&lt;td style="text-align: left"&gt;&#160;&lt;/td&gt;&lt;td&gt;&#160;&lt;/td&gt;
    &lt;td style="text-align: left"&gt;&#160;&lt;/td&gt;&lt;td style="text-align: right"&gt;&#160;&lt;/td&gt;&lt;td style="text-align: left"&gt;&#160;&lt;/td&gt;&lt;/tr&gt;
  &lt;tr style="vertical-align: bottom; "&gt;
    &lt;td style="text-indent: -0.125in; padding-left: 0.25in; text-align: left"&gt;Net Investment Income/(Loss)&lt;/td&gt;&lt;td&gt;&#160;&lt;/td&gt;
    &lt;td style="text-align: left"&gt;&#160;&lt;/td&gt;&lt;td style="text-align: right"&gt;0.82&lt;/td&gt;&lt;td style="text-align: left"&gt;&#160;&lt;/td&gt;&lt;td&gt;&#160;&lt;/td&gt;
    &lt;td style="text-align: left"&gt;&#160;&lt;/td&gt;&lt;td style="text-align: right"&gt;0.78&lt;/td&gt;&lt;td style="text-align: left"&gt;&#160;&lt;/td&gt;&lt;/tr&gt;
  &lt;tr style="vertical-align: bottom; background-color: rgb(204,238,255)"&gt;
    &lt;td style="text-indent: -0.125in; padding-left: 0.25in; text-align: left"&gt;Net Realized Gain/(Loss) on Investments&lt;/td&gt;&lt;td&gt;&#160;&lt;/td&gt;
    &lt;td style="text-align: left"&gt;&#160;&lt;/td&gt;&lt;td style="text-align: right"&gt;0.11&lt;/td&gt;&lt;td style="text-align: left"&gt;&#160;&lt;/td&gt;&lt;td&gt;&#160;&lt;/td&gt;
    &lt;td style="text-align: left"&gt;&#160;&lt;/td&gt;&lt;td style="text-align: right"&gt;0.01&lt;/td&gt;&lt;td style="text-align: left"&gt;&#160;&lt;/td&gt;&lt;/tr&gt;
  &lt;tr style="vertical-align: bottom; "&gt;
    &lt;td style="text-indent: -0.125in; padding-left: 0.25in; text-align: left"&gt;Net Unrealized Gain/(Loss) on Investments&lt;/td&gt;&lt;td&gt;&#160;&lt;/td&gt;
    &lt;td style="text-align: left"&gt;&#160;&lt;/td&gt;&lt;td style="text-align: right"&gt;1.26&lt;/td&gt;&lt;td style="text-align: left"&gt;&#160;&lt;/td&gt;&lt;td&gt;&#160;&lt;/td&gt;
    &lt;td style="text-align: left"&gt;&#160;&lt;/td&gt;&lt;td style="text-align: right"&gt;1.09&lt;/td&gt;&lt;td style="text-align: left"&gt;&#160;&lt;/td&gt;&lt;/tr&gt;
  &lt;tr style="vertical-align: bottom; background-color: rgb(204,238,255)"&gt;
    &lt;td style="text-indent: -0.125in; padding-left: 0.25in; text-align: left; padding-bottom: 1.5pt"&gt;Net loss on extinguishment of debt&lt;/td&gt;&lt;td style="padding-bottom: 1.5pt"&gt;&#160;&lt;/td&gt;
    &lt;td style="border-bottom: Black 1.5pt solid; text-align: left"&gt;&#160;&lt;/td&gt;&lt;td style="border-bottom: Black 1.5pt solid; text-align: right"&gt;&lt;div style="-sec-ix-hidden: hidden-fact-222"&gt;-&lt;/div&gt;&lt;/td&gt;&lt;td style="padding-bottom: 1.5pt; text-align: left"&gt;&#160;&lt;/td&gt;&lt;td style="padding-bottom: 1.5pt"&gt;&#160;&lt;/td&gt;
    &lt;td style="border-bottom: Black 1.5pt solid; text-align: left"&gt;&#160;&lt;/td&gt;&lt;td style="border-bottom: Black 1.5pt solid; text-align: right"&gt;&lt;div style="-sec-ix-hidden: hidden-fact-223"&gt;-&lt;/div&gt;&lt;/td&gt;&lt;td style="padding-bottom: 1.5pt; text-align: left"&gt;&#160;&lt;/td&gt;&lt;/tr&gt;
  &lt;tr style="vertical-align: bottom; "&gt;
    &lt;td style="text-indent: -0.125in; padding-left: 0.125in; text-align: left"&gt;Net Increase (Decrease) in Net Assets Resulting from Operations&lt;/td&gt;&lt;td&gt;&#160;&lt;/td&gt;
    &lt;td style="text-align: left"&gt;&#160;&lt;/td&gt;&lt;td style="text-align: right"&gt;2.19&lt;/td&gt;&lt;td style="text-align: left"&gt;&#160;&lt;/td&gt;&lt;td&gt;&#160;&lt;/td&gt;
    &lt;td style="text-align: left"&gt;&#160;&lt;/td&gt;&lt;td style="text-align: right"&gt;1.88&lt;/td&gt;&lt;td style="text-align: left"&gt;&#160;&lt;/td&gt;&lt;/tr&gt;
  &lt;tr style="vertical-align: bottom; background-color: rgb(204,238,255)"&gt;
    &lt;td style="text-indent: -0.125in; padding-left: 0.125in"&gt;&#160;&lt;/td&gt;&lt;td&gt;&#160;&lt;/td&gt;
    &lt;td style="text-align: left"&gt;&#160;&lt;/td&gt;&lt;td style="text-align: right"&gt;&#160;&lt;/td&gt;&lt;td style="text-align: left"&gt;&#160;&lt;/td&gt;&lt;td&gt;&#160;&lt;/td&gt;
    &lt;td style="text-align: left"&gt;&#160;&lt;/td&gt;&lt;td style="text-align: right"&gt;&#160;&lt;/td&gt;&lt;td style="text-align: left"&gt;&#160;&lt;/td&gt;&lt;/tr&gt;
  &lt;tr style="vertical-align: bottom; "&gt;
    &lt;td style="text-indent: -0.125in; padding-left: 0.125in"&gt;Capital Share Transactions&lt;/td&gt;&lt;td&gt;&#160;&lt;/td&gt;
    &lt;td style="text-align: left"&gt;&#160;&lt;/td&gt;&lt;td style="text-align: right"&gt;&#160;&lt;/td&gt;&lt;td style="text-align: left"&gt;&#160;&lt;/td&gt;&lt;td&gt;&#160;&lt;/td&gt;
    &lt;td style="text-align: left"&gt;&#160;&lt;/td&gt;&lt;td style="text-align: right"&gt;&#160;&lt;/td&gt;&lt;td style="text-align: left"&gt;&#160;&lt;/td&gt;&lt;/tr&gt;
  &lt;tr style="vertical-align: bottom; background-color: rgb(204,238,255)"&gt;
    &lt;td style="text-indent: -0.125in; padding-left: 0.25in; text-align: left; padding-bottom: 1.5pt"&gt;Repurchase of common stock under stock repurchase program  &lt;/td&gt;&lt;td style="padding-bottom: 1.5pt"&gt;&#160;&lt;/td&gt;
    &lt;td style="border-bottom: Black 1.5pt solid; text-align: left"&gt;&#160;&lt;/td&gt;&lt;td style="border-bottom: Black 1.5pt solid; text-align: right"&gt;0.20&lt;/td&gt;&lt;td style="padding-bottom: 1.5pt; text-align: left"&gt;&#160;&lt;/td&gt;&lt;td style="padding-bottom: 1.5pt"&gt;&#160;&lt;/td&gt;
    &lt;td style="border-bottom: Black 1.5pt solid; text-align: left"&gt;&#160;&lt;/td&gt;&lt;td style="border-bottom: Black 1.5pt solid; text-align: right"&gt;0.01&lt;/td&gt;&lt;td style="padding-bottom: 1.5pt; text-align: left"&gt;&#160;&lt;/td&gt;&lt;/tr&gt;
  &lt;tr style="vertical-align: bottom; "&gt;
    &lt;td style="text-indent: -0.125in; padding-left: 0.125in; text-align: left; padding-bottom: 1.5pt"&gt;Net Increase (Decrease) Resulting from Capital Share Transactions  &lt;/td&gt;&lt;td style="padding-bottom: 1.5pt"&gt;&#160;&lt;/td&gt;
    &lt;td style="border-bottom: Black 1.5pt solid; text-align: left"&gt;&#160;&lt;/td&gt;&lt;td style="border-bottom: Black 1.5pt solid; text-align: right"&gt;0.20&lt;/td&gt;&lt;td style="padding-bottom: 1.5pt; text-align: left"&gt;&#160;&lt;/td&gt;&lt;td style="padding-bottom: 1.5pt"&gt;&#160;&lt;/td&gt;
    &lt;td style="border-bottom: Black 1.5pt solid; text-align: left"&gt;&#160;&lt;/td&gt;&lt;td style="border-bottom: Black 1.5pt solid; text-align: right"&gt;0.01&lt;/td&gt;&lt;td style="padding-bottom: 1.5pt; text-align: left"&gt;&#160;&lt;/td&gt;&lt;/tr&gt;
  &lt;tr style="vertical-align: bottom; background-color: rgb(204,238,255)"&gt;
    &lt;td style="text-indent: -0.125in; padding-left: 0.125in; padding-bottom: 4pt"&gt;Net Asset Value per share at End of Period &#160; &lt;/td&gt;&lt;td style="padding-bottom: 4pt"&gt;&#160;&lt;/td&gt;
    &lt;td style="border-bottom: Black 4pt double; text-align: left"&gt;$&lt;/td&gt;&lt;td style="border-bottom: Black 4pt double; text-align: right"&gt;73.14&lt;/td&gt;&lt;td style="padding-bottom: 4pt; text-align: left"&gt;&#160;&lt;/td&gt;&lt;td style="padding-bottom: 4pt"&gt;&#160;&lt;/td&gt;
    &lt;td style="border-bottom: Black 4pt double; text-align: left"&gt;$&lt;/td&gt;&lt;td style="border-bottom: Black 4pt double; text-align: right"&gt;59.38&lt;/td&gt;&lt;td style="padding-bottom: 4pt; text-align: left"&gt;&#160;&lt;/td&gt;&lt;/tr&gt;
  &lt;tr style="vertical-align: bottom; "&gt;
    &lt;td style="text-indent: -0.125in; padding-left: 0.125in"&gt;&#160;&lt;/td&gt;&lt;td&gt;&#160;&lt;/td&gt;
    &lt;td style="text-align: left"&gt;&#160;&lt;/td&gt;&lt;td style="text-align: right"&gt;&#160;&lt;/td&gt;&lt;td style="text-align: left"&gt;&#160;&lt;/td&gt;&lt;td&gt;&#160;&lt;/td&gt;
    &lt;td style="text-align: left"&gt;&#160;&lt;/td&gt;&lt;td style="text-align: right"&gt;&#160;&lt;/td&gt;&lt;td style="text-align: left"&gt;&#160;&lt;/td&gt;&lt;/tr&gt;
  &lt;tr style="vertical-align: bottom; background-color: rgb(204,238,255)"&gt;
    &lt;td style="text-indent: -0.125in; padding-left: 0.125in; text-align: left"&gt;Net Assets at End of Period&lt;/td&gt;&lt;td&gt;&#160;&lt;/td&gt;
    &lt;td style="text-align: left"&gt;$&lt;/td&gt;&lt;td style="text-align: right"&gt;150,700,800&lt;/td&gt;&lt;td style="text-align: left"&gt;&#160;&lt;/td&gt;&lt;td&gt;&#160;&lt;/td&gt;
    &lt;td style="text-align: left"&gt;$&lt;/td&gt;&lt;td style="text-align: right"&gt;124,692,805&lt;/td&gt;&lt;td style="text-align: left"&gt;&#160;&lt;/td&gt;&lt;/tr&gt;
  &lt;tr style="vertical-align: bottom; "&gt;
    &lt;td style="text-indent: -0.125in; padding-left: 0.125in"&gt;Shares Outstanding at End of Period &lt;/td&gt;&lt;td&gt;&#160;&lt;/td&gt;
    &lt;td style="text-align: left"&gt;&#160;&lt;/td&gt;&lt;td style="text-align: right"&gt;2,060,490&lt;/td&gt;&lt;td style="text-align: left"&gt;&#160;&lt;/td&gt;&lt;td&gt;&#160;&lt;/td&gt;
    &lt;td style="text-align: left"&gt;&#160;&lt;/td&gt;&lt;td style="text-align: right"&gt;2,099,824&lt;/td&gt;&lt;td style="text-align: left"&gt;&#160;&lt;/td&gt;&lt;/tr&gt;
  &lt;tr style="vertical-align: bottom; background-color: rgb(204,238,255)"&gt;
    &lt;td style="text-indent: -0.125in; padding-left: 0.125in"&gt;&#160;&lt;/td&gt;&lt;td&gt;&#160;&lt;/td&gt;
    &lt;td style="text-align: left"&gt;&#160;&lt;/td&gt;&lt;td style="text-align: right"&gt;&#160;&lt;/td&gt;&lt;td style="text-align: left"&gt;&#160;&lt;/td&gt;&lt;td&gt;&#160;&lt;/td&gt;
    &lt;td style="text-align: left"&gt;&#160;&lt;/td&gt;&lt;td style="text-align: right"&gt;&#160;&lt;/td&gt;&lt;td style="text-align: left"&gt;&#160;&lt;/td&gt;&lt;/tr&gt;
  &lt;tr style="vertical-align: bottom; "&gt;
    &lt;td style="text-indent: -0.125in; padding-left: 0.125in"&gt;Per share market value at end of period &lt;/td&gt;&lt;td&gt;&#160;&lt;/td&gt;
    &lt;td style="text-align: left"&gt;$&lt;/td&gt;&lt;td style="text-align: right"&gt;42.25&lt;/td&gt;&lt;td style="text-align: left"&gt;&#160;&lt;/td&gt;&lt;td&gt;&#160;&lt;/td&gt;
    &lt;td style="text-align: left"&gt;$&lt;/td&gt;&lt;td style="text-align: right"&gt;31.05&lt;/td&gt;&lt;td style="text-align: left"&gt;&#160;&lt;/td&gt;&lt;/tr&gt;
  &lt;tr style="vertical-align: bottom; background-color: rgb(204,238,255)"&gt;
    &lt;td style="text-indent: -0.125in; padding-left: 0.125in; text-align: left"&gt;&lt;span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"&gt;Total return based on market value&lt;sup&gt;(1)&lt;/sup&gt; &lt;/span&gt;&lt;/td&gt;&lt;td&gt;&#160;&lt;/td&gt;
    &lt;td style="text-align: left"&gt;&#160;&lt;/td&gt;&lt;td style="text-align: right"&gt;11.48&lt;/td&gt;&lt;td style="text-align: left"&gt;%&lt;/td&gt;&lt;td&gt;&#160;&lt;/td&gt;
    &lt;td style="text-align: left"&gt;&#160;&lt;/td&gt;&lt;td style="text-align: right"&gt;(10.98&lt;/td&gt;&lt;td style="text-align: left"&gt;%)&lt;/td&gt;&lt;/tr&gt;
  &lt;tr style="vertical-align: bottom; "&gt;
    &lt;td style="text-indent: -0.125in; padding-left: 0.125in; text-align: left"&gt;&lt;span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"&gt;Total return based on net asset value&lt;sup&gt;(2)&lt;/sup&gt;  &#160;&lt;/span&gt;&lt;/td&gt;&lt;td&gt;&#160;&lt;/td&gt;
    &lt;td style="text-align: left"&gt;&#160;&lt;/td&gt;&lt;td style="text-align: right"&gt;2.65&lt;/td&gt;&lt;td style="text-align: left"&gt;%&lt;/td&gt;&lt;td&gt;&#160;&lt;/td&gt;
    &lt;td style="text-align: left"&gt;&#160;&lt;/td&gt;&lt;td style="text-align: right"&gt;3.18&lt;/td&gt;&lt;td style="text-align: left"&gt;%&lt;/td&gt;&lt;/tr&gt;
  &lt;tr style="vertical-align: bottom; background-color: rgb(204,238,255)"&gt;
    &lt;td style="text-indent: -0.125in; padding-left: 0.125in; text-align: left"&gt;Portfolio turnover rate&lt;/td&gt;&lt;td&gt;&#160;&lt;/td&gt;
    &lt;td style="text-align: left"&gt;&#160;&lt;/td&gt;&lt;td style="text-align: right"&gt;6.80&lt;/td&gt;&lt;td style="text-align: left"&gt;%&lt;/td&gt;&lt;td&gt;&#160;&lt;/td&gt;
    &lt;td style="text-align: left"&gt;&#160;&lt;/td&gt;&lt;td style="text-align: right"&gt;3.75&lt;/td&gt;&lt;td style="text-align: left"&gt;%&lt;/td&gt;&lt;/tr&gt;

&lt;tr style="vertical-align: bottom; "&gt;
    &lt;td style="text-indent: -0.125in; padding-left: 0.125in"&gt;Ratios:&lt;/td&gt;&lt;td&gt;&#160;&lt;/td&gt;
    &lt;td colspan="2"&gt;&#160;&lt;/td&gt;&lt;td&gt;&#160;&lt;/td&gt;&lt;td&gt;&#160;&lt;/td&gt;
    &lt;td colspan="2"&gt;&#160;&lt;/td&gt;&lt;td&gt;&#160;&lt;/td&gt;&lt;/tr&gt;
  &lt;tr style="vertical-align: bottom; background-color: rgb(204,238,255)"&gt;
    &lt;td style="text-indent: -0.125in; padding-left: 0.125in; width: 76%; text-align: left"&gt;&lt;span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"&gt;Ratio of net investment/(loss) income to average net assets after waivers, discounts and reimbursements&lt;sup&gt;(3)&lt;/sup&gt;&lt;/span&gt;&lt;/td&gt;&lt;td style="width: 1%"&gt;&#160;&lt;/td&gt;
    &lt;td style="width: 1%; text-align: left"&gt;&#160;&lt;/td&gt;&lt;td style="width: 9%; text-align: right"&gt;4.78&lt;/td&gt;&lt;td style="width: 1%; text-align: left"&gt;%&lt;/td&gt;&lt;td style="width: 1%"&gt;&#160;&lt;/td&gt;
    &lt;td style="width: 1%; text-align: left"&gt;&#160;&lt;/td&gt;&lt;td style="width: 9%; text-align: right"&gt;1.28&lt;/td&gt;&lt;td style="width: 1%; text-align: left"&gt;%&lt;/td&gt;&lt;/tr&gt;
  &lt;tr style="vertical-align: bottom; "&gt;
    &lt;td style="text-indent: -0.125in; padding-left: 0.125in; text-align: left"&gt;&lt;span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"&gt;Ratio of total expenses to average net assets&lt;sup&gt;(3)&lt;/sup&gt;&lt;/span&gt;&lt;/td&gt;&lt;td&gt;&#160;&lt;/td&gt;
    &lt;td style="text-align: left"&gt;&#160;&lt;/td&gt;&lt;td style="text-align: right"&gt;11.23&lt;/td&gt;&lt;td style="text-align: left"&gt;%&lt;/td&gt;&lt;td&gt;&#160;&lt;/td&gt;
    &lt;td style="text-align: left"&gt;&#160;&lt;/td&gt;&lt;td style="text-align: right"&gt;2.38&lt;/td&gt;&lt;td style="text-align: left"&gt;%&lt;/td&gt;&lt;/tr&gt;
  &lt;tr style="vertical-align: bottom; background-color: rgb(204,238,255)"&gt;
    &lt;td style="text-indent: -0.125in; padding-left: 0.125in"&gt;&#160;&lt;/td&gt;&lt;td&gt;&#160;&lt;/td&gt;
    &lt;td style="text-align: left"&gt;&#160;&lt;/td&gt;&lt;td style="text-align: right"&gt;&#160;&lt;/td&gt;&lt;td style="text-align: left"&gt;&#160;&lt;/td&gt;&lt;td&gt;&#160;&lt;/td&gt;
    &lt;td style="text-align: left"&gt;&#160;&lt;/td&gt;&lt;td style="text-align: right"&gt;&#160;&lt;/td&gt;&lt;td style="text-align: left"&gt;&#160;&lt;/td&gt;&lt;/tr&gt;
  &lt;tr style="vertical-align: bottom; "&gt;
    &lt;td style="text-indent: -0.125in; padding-left: 0.125in; text-align: left"&gt;Supplemental Data:&lt;/td&gt;&lt;td&gt;&#160;&lt;/td&gt;
    &lt;td style="text-align: left"&gt;&#160;&lt;/td&gt;&lt;td style="text-align: right"&gt;&#160;&lt;/td&gt;&lt;td style="text-align: left"&gt;&#160;&lt;/td&gt;&lt;td&gt;&#160;&lt;/td&gt;
    &lt;td style="text-align: left"&gt;&#160;&lt;/td&gt;&lt;td style="text-align: right"&gt;&#160;&lt;/td&gt;&lt;td style="text-align: left"&gt;&#160;&lt;/td&gt;&lt;/tr&gt;
  &lt;tr style="vertical-align: bottom; background-color: rgb(204,238,255)"&gt;
    &lt;td style="text-indent: -0.125in; padding-left: 0.125in; text-align: left"&gt;&lt;span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"&gt;Percentage of non-recurring fee income&lt;sup&gt;(4)&lt;/sup&gt;&lt;/span&gt;&lt;/td&gt;&lt;td&gt;&#160;&lt;/td&gt;
    &lt;td style="text-align: left"&gt;&#160;&lt;/td&gt;&lt;td style="text-align: right"&gt;0.15&lt;/td&gt;&lt;td style="text-align: left"&gt;%&lt;/td&gt;&lt;td&gt;&#160;&lt;/td&gt;
    &lt;td style="text-align: left"&gt;&#160;&lt;/td&gt;&lt;td style="text-align: right"&gt;1.56&lt;/td&gt;&lt;td style="text-align: left"&gt;%&lt;/td&gt;&lt;/tr&gt;
  &lt;tr style="vertical-align: bottom; "&gt;
    &lt;td style="text-indent: -0.125in; padding-left: 0.125in"&gt;&lt;span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"&gt;Average debt outstanding&lt;sup&gt;(5)&lt;/sup&gt;&lt;/span&gt;&lt;/td&gt;&lt;td&gt;&#160;&lt;/td&gt;
    &lt;td style="text-align: left"&gt;$&lt;/td&gt;&lt;td style="text-align: right"&gt;85,941,941&lt;/td&gt;&lt;td style="text-align: left"&gt;&#160;&lt;/td&gt;&lt;td&gt;&#160;&lt;/td&gt;
    &lt;td style="text-align: left"&gt;$&lt;/td&gt;&lt;td style="text-align: right"&gt;80,021,800&lt;/td&gt;&lt;td style="text-align: left"&gt;&#160;&lt;/td&gt;&lt;/tr&gt;
  &lt;tr style="vertical-align: bottom; background-color: rgb(204,238,255)"&gt;
    &lt;td style="text-indent: -0.125in; padding-left: 0.125in"&gt;Average debt outstanding per weighted average common share&lt;/td&gt;&lt;td&gt;&#160;&lt;/td&gt;
    &lt;td style="text-align: left"&gt;$&lt;/td&gt;&lt;td style="text-align: right"&gt;41.46&lt;/td&gt;&lt;td style="text-align: left"&gt;&#160;&lt;/td&gt;&lt;td&gt;&#160;&lt;/td&gt;
    &lt;td style="text-align: left"&gt;$&lt;/td&gt;&lt;td style="text-align: right"&gt;38.09&lt;/td&gt;&lt;td style="text-align: left"&gt;&#160;&lt;/td&gt;&lt;/tr&gt;
  &lt;tr style="vertical-align: bottom; "&gt;
    &lt;td style="text-indent: -0.125in; padding-left: 0.125in; text-align: left"&gt;&lt;span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"&gt;Asset coverage ratio per unit&lt;sup&gt;(6)&lt;/sup&gt;&lt;/span&gt;&lt;/td&gt;&lt;td&gt;&#160;&lt;/td&gt;
    &lt;td style="text-align: left"&gt;$&lt;/td&gt;&lt;td style="text-align: right"&gt;2,754&lt;/td&gt;&lt;td style="text-align: left"&gt;&#160;&lt;/td&gt;&lt;td&gt;&#160;&lt;/td&gt;
    &lt;td style="text-align: left"&gt;$&lt;/td&gt;&lt;td style="text-align: right"&gt;2,597&lt;/td&gt;&lt;td style="text-align: left"&gt;&#160;&lt;/td&gt;&lt;/tr&gt;
  &lt;tr style="vertical-align: bottom; background-color: rgb(204,238,255)"&gt;
    &lt;td style="text-indent: -0.125in; padding-left: 0.125in; text-align: left"&gt;&lt;span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"&gt;Senior Securities Outstanding&lt;sup&gt;(7)&lt;/sup&gt;&lt;/span&gt;&lt;/td&gt;&lt;td&gt;&#160;&lt;/td&gt;
    &lt;td style="text-align: left"&gt;&#160;&lt;/td&gt;&lt;td style="text-align: right"&gt;&#160;&lt;/td&gt;&lt;td style="text-align: left"&gt;&#160;&lt;/td&gt;&lt;td&gt;&#160;&lt;/td&gt;
    &lt;td style="text-align: left"&gt;&#160;&lt;/td&gt;&lt;td style="text-align: right"&gt;&#160;&lt;/td&gt;&lt;td style="text-align: left"&gt;&#160;&lt;/td&gt;&lt;/tr&gt;
  &lt;tr style="vertical-align: bottom; "&gt;
    &lt;td style="text-indent: -0.125in; padding-left: 0.125in"&gt;2023 Notes&lt;/td&gt;&lt;td&gt;&#160;&lt;/td&gt;
    &lt;td style="text-align: left"&gt;$&lt;/td&gt;&lt;td style="text-align: right"&gt;&lt;div style="-sec-ix-hidden: hidden-fact-224"&gt;-&lt;/div&gt;&lt;/td&gt;&lt;td style="text-align: left"&gt;&#160;&lt;/td&gt;&lt;td&gt;&#160;&lt;/td&gt;
    &lt;td style="text-align: left"&gt;$&lt;/td&gt;&lt;td style="text-align: right"&gt;22,521,800&lt;/td&gt;&lt;td style="text-align: left"&gt;&#160;&lt;/td&gt;&lt;/tr&gt;
  &lt;tr style="vertical-align: bottom; background-color: rgb(204,238,255)"&gt;
    &lt;td style="text-indent: -0.125in; padding-left: 0.125in"&gt;2028 Notes&lt;/td&gt;&lt;td&gt;&#160;&lt;/td&gt;
    &lt;td style="text-align: left"&gt;$&lt;/td&gt;&lt;td style="text-align: right"&gt;57,500,000&lt;/td&gt;&lt;td style="text-align: left"&gt;&#160;&lt;/td&gt;&lt;td&gt;&#160;&lt;/td&gt;
    &lt;td style="text-align: left"&gt;$&lt;/td&gt;&lt;td style="text-align: right"&gt;57,500,000&lt;/td&gt;&lt;td style="text-align: left"&gt;&#160;&lt;/td&gt;&lt;/tr&gt;
  &lt;tr style="vertical-align: bottom; "&gt;
    &lt;td style="text-indent: -0.125in; padding-left: 0.125in; text-align: left"&gt;Credit Facility&lt;/td&gt;&lt;td&gt;&#160;&lt;/td&gt;
    &lt;td style="text-align: left"&gt;$&lt;/td&gt;&lt;td style="text-align: right"&gt;28,441,941&lt;/td&gt;&lt;td style="text-align: left"&gt;&#160;&lt;/td&gt;&lt;td&gt;&#160;&lt;/td&gt;
    &lt;td style="text-align: left"&gt;$&lt;/td&gt;&lt;td style="text-align: right"&gt;&lt;div style="-sec-ix-hidden: hidden-fact-225"&gt;-&lt;/div&gt;&lt;/td&gt;&lt;td style="text-align: left"&gt;&#160;&lt;/td&gt;&lt;/tr&gt;
  &lt;tr style="vertical-align: bottom; background-color: rgb(204,238,255)"&gt;
    &lt;td style="text-indent: -0.125in; padding-left: 0.125in"&gt;&#160;&lt;/td&gt;&lt;td&gt;&#160;&lt;/td&gt;
    &lt;td style="text-align: left"&gt;&#160;&lt;/td&gt;&lt;td style="text-align: right"&gt;&#160;&lt;/td&gt;&lt;td style="text-align: left"&gt;&#160;&lt;/td&gt;&lt;td&gt;&#160;&lt;/td&gt;
    &lt;td style="text-align: left"&gt;&#160;&lt;/td&gt;&lt;td style="text-align: right"&gt;&#160;&lt;/td&gt;&lt;td style="text-align: left"&gt;&#160;&lt;/td&gt;&lt;/tr&gt;
  &lt;tr style="vertical-align: bottom; "&gt;
    &lt;td style="text-indent: -0.125in; padding-left: 0.125in"&gt;Average market value per unit:&lt;/td&gt;&lt;td&gt;&#160;&lt;/td&gt;
    &lt;td style="text-align: left"&gt;&#160;&lt;/td&gt;&lt;td style="text-align: right"&gt;&#160;&lt;/td&gt;&lt;td style="text-align: left"&gt;&#160;&lt;/td&gt;&lt;td&gt;&#160;&lt;/td&gt;
    &lt;td style="text-align: left"&gt;&#160;&lt;/td&gt;&lt;td style="text-align: right"&gt;&#160;&lt;/td&gt;&lt;td style="text-align: left"&gt;&#160;&lt;/td&gt;&lt;/tr&gt;
  &lt;tr style="vertical-align: bottom; background-color: rgb(204,238,255)"&gt;
    &lt;td style="text-indent: -0.125in; padding-left: 0.125in"&gt;2023 Notes&lt;/td&gt;&lt;td&gt;&#160;&lt;/td&gt;
    &lt;td style="text-align: left"&gt;$&lt;/td&gt;&lt;td style="text-align: right"&gt;&lt;div style="-sec-ix-hidden: hidden-fact-226"&gt;-&lt;/div&gt;&lt;/td&gt;&lt;td style="text-align: left"&gt;&#160;&lt;/td&gt;&lt;td&gt;&#160;&lt;/td&gt;
    &lt;td style="text-align: left"&gt;$&lt;/td&gt;&lt;td style="text-align: right"&gt;25.10&lt;/td&gt;&lt;td style="text-align: left"&gt;&#160;&lt;/td&gt;&lt;/tr&gt;
  &lt;tr style="vertical-align: bottom; "&gt;
    &lt;td style="text-indent: -0.125in; padding-left: 0.125in"&gt;2028 Notes&lt;/td&gt;&lt;td&gt;&#160;&lt;/td&gt;
    &lt;td style="text-align: left"&gt;$&lt;/td&gt;&lt;td style="text-align: right"&gt;22.54&lt;/td&gt;&lt;td style="text-align: left"&gt;&#160;&lt;/td&gt;&lt;td&gt;&#160;&lt;/td&gt;
    &lt;td style="text-align: left"&gt;$&lt;/td&gt;&lt;td style="text-align: right"&gt;23.55&lt;/td&gt;&lt;td style="text-align: left"&gt;&#160;&lt;/td&gt;&lt;/tr&gt;
  &lt;/table&gt;&lt;table cellpadding="0" cellspacing="0" style="font: 10pt Times New Roman, Times, Serif; width: 100%; border-collapse: collapse"&gt; &lt;tr&gt; &lt;td style="text-align: justify; white-space: nowrap; vertical-align: top; width: 0.25in"&gt;&lt;span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"&gt;(1)&lt;/span&gt;&lt;/td&gt; &lt;td style="text-align: justify; vertical-align: bottom"&gt;&lt;span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"&gt;Total return is historical and assumes changes in share price, reinvestments of all dividends and distributions at prices obtained under the Company&#x2019;s dividend reinvestment plan, and no sales charge for the period. Calculation is not annualized.&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt; &lt;tr&gt; &lt;td style="text-align: justify; white-space: nowrap; vertical-align: top"&gt;&lt;span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"&gt;(2)&lt;/span&gt;&lt;/td&gt; &lt;td style="text-align: justify; vertical-align: bottom"&gt;&lt;span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"&gt;Total return is historical and assumes changes in NAV, reinvestments of all dividends at prices obtained under the Company's dividend reinvestment plan, and no sales charges for the period. Calculation is not annualized.&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt; &lt;tr style="vertical-align: top"&gt; &lt;td style="text-align: justify; white-space: nowrap"&gt;&lt;span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"&gt;(3)&lt;/span&gt;&lt;/td&gt; &lt;td style="text-align: justify"&gt;&lt;span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"&gt;Ratios are annualized during interim periods.&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt; &lt;tr&gt; &lt;td style="text-align: justify; white-space: nowrap; vertical-align: top"&gt;&lt;span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"&gt;(4)&lt;/span&gt;&lt;/td&gt; &lt;td style="text-align: justify; vertical-align: bottom"&gt;&lt;span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"&gt;Represents the impact of the non-recurring fees as a percentage of total investment income.&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt; &lt;tr&gt; &lt;td style="text-align: justify; white-space: nowrap; vertical-align: top"&gt;&lt;span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"&gt;(5)&lt;/span&gt;&lt;/td&gt; &lt;td style="text-align: justify; white-space: nowrap; vertical-align: bottom"&gt;&lt;span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"&gt;Based on daily weighted average carrying value of debt outstanding during the period. &#160;&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt; &lt;tr style="vertical-align: top"&gt; &lt;td style="text-align: justify; white-space: nowrap"&gt;&lt;span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"&gt;(6)&lt;/span&gt;&lt;/td&gt; &lt;td style="text-align: justify"&gt;&lt;span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"&gt;Asset coverage per unit is the ratio of the carrying value of our total consolidated assets, less all liabilities and indebtedness not represented by senior securities, to the aggregate amount of senior securities representing indebtedness. Asset coverage per unit is expressed in terms of dollar amounts per $1,000 of indebtedness.&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt; &lt;tr style="vertical-align: top"&gt; &lt;td style="text-align: justify; white-space: nowrap"&gt;&#160;&lt;/td&gt; &lt;td style="text-align: justify"&gt;&lt;span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"&gt;As of December 31, 2023, the Company&#x2019;s asset coverage was 275.4% after giving effect to leverage and therefore the Company&#x2019;s asset coverage was above 200%, the minimum asset coverage requirement under the 1940 Act. &lt;/span&gt;&lt;/td&gt;&lt;/tr&gt; &lt;tr style="vertical-align: top"&gt; &lt;td style="text-align: justify; white-space: nowrap"&gt;&lt;span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"&gt;(7)&lt;/span&gt;&lt;/td&gt; &lt;td style="text-align: justify"&gt;&lt;span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"&gt;Total amount of each class of senior securities outstanding at the end of the period excluding debt issuance costs.&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt; &lt;/table&gt;</us-gaap:InvestmentCompanyFinancialHighlightsTableTextBlock>
    <us-gaap:NetAssetValuePerShare
      contextRef="c11"
      decimals="2"
      id="ixv-29191"
      unitRef="usdPershares">70.75</us-gaap:NetAssetValuePerShare>
    <us-gaap:NetAssetValuePerShare
      contextRef="c16"
      decimals="2"
      id="ixv-29192"
      unitRef="usdPershares">57.49</us-gaap:NetAssetValuePerShare>
    <us-gaap:InvestmentCompanyInvestmentIncomeLossPerShare
      contextRef="c0"
      decimals="2"
      id="ixv-29193"
      unitRef="usdPershares">0.82</us-gaap:InvestmentCompanyInvestmentIncomeLossPerShare>
    <us-gaap:InvestmentCompanyInvestmentIncomeLossPerShare
      contextRef="c12"
      decimals="2"
      id="ixv-29194"
      unitRef="usdPershares">0.78</us-gaap:InvestmentCompanyInvestmentIncomeLossPerShare>
    <pfx:RealizedInvestmentGainsLossesPerShare
      contextRef="c0"
      decimals="2"
      id="ixv-29195"
      unitRef="usdPershares">0.11</pfx:RealizedInvestmentGainsLossesPerShare>
    <pfx:RealizedInvestmentGainsLossesPerShare
      contextRef="c12"
      decimals="2"
      id="ixv-29196"
      unitRef="usdPershares">0.01</pfx:RealizedInvestmentGainsLossesPerShare>
    <pfx:UnrealizedInvestmentGainsLossesPerShare
      contextRef="c0"
      decimals="2"
      id="ixv-29197"
      unitRef="usdPershares">1.26</pfx:UnrealizedInvestmentGainsLossesPerShare>
    <pfx:UnrealizedInvestmentGainsLossesPerShare
      contextRef="c12"
      decimals="2"
      id="ixv-29198"
      unitRef="usdPershares">1.09</pfx:UnrealizedInvestmentGainsLossesPerShare>
    <us-gaap:InvestmentCompanyInvestmentIncomeLossFromOperationsPerShare
      contextRef="c0"
      decimals="2"
      id="ixv-29199"
      unitRef="usdPershares">2.19</us-gaap:InvestmentCompanyInvestmentIncomeLossFromOperationsPerShare>
    <us-gaap:InvestmentCompanyInvestmentIncomeLossFromOperationsPerShare
      contextRef="c12"
      decimals="2"
      id="ixv-29200"
      unitRef="usdPershares">1.88</us-gaap:InvestmentCompanyInvestmentIncomeLossFromOperationsPerShare>
    <pfx:InvestmentCompanyRepurchasesOfCommonstock
      contextRef="c0"
      decimals="2"
      id="ixv-29201"
      unitRef="usdPershares">0.2</pfx:InvestmentCompanyRepurchasesOfCommonstock>
    <pfx:InvestmentCompanyRepurchasesOfCommonstock
      contextRef="c12"
      decimals="2"
      id="ixv-29202"
      unitRef="usdPershares">0.01</pfx:InvestmentCompanyRepurchasesOfCommonstock>
    <us-gaap:InvestmentCompanyNetAssetValuePerSharePeriodIncreaseDecrease
      contextRef="c0"
      decimals="2"
      id="ixv-29203"
      unitRef="usdPershares">0.2</us-gaap:InvestmentCompanyNetAssetValuePerSharePeriodIncreaseDecrease>
    <us-gaap:InvestmentCompanyNetAssetValuePerSharePeriodIncreaseDecrease
      contextRef="c12"
      decimals="2"
      id="ixv-29204"
      unitRef="usdPershares">0.01</us-gaap:InvestmentCompanyNetAssetValuePerSharePeriodIncreaseDecrease>
    <us-gaap:NetAssetValuePerShare
      contextRef="c10"
      decimals="2"
      id="ixv-29205"
      unitRef="usdPershares">73.14</us-gaap:NetAssetValuePerShare>
    <us-gaap:NetAssetValuePerShare
      contextRef="c23"
      decimals="2"
      id="ixv-29206"
      unitRef="usdPershares">59.38</us-gaap:NetAssetValuePerShare>
    <us-gaap:DeferredTaxAssetsDeferredIncome contextRef="c10" decimals="0" id="ixv-29207" unitRef="usd">150700800</us-gaap:DeferredTaxAssetsDeferredIncome>
    <us-gaap:DeferredTaxAssetsDeferredIncome contextRef="c23" decimals="0" id="ixv-29208" unitRef="usd">124692805</us-gaap:DeferredTaxAssetsDeferredIncome>
    <us-gaap:CommonStockSharesOutstanding
      contextRef="c10"
      decimals="INF"
      id="ixv-29209"
      unitRef="shares">2060490</us-gaap:CommonStockSharesOutstanding>
    <us-gaap:CommonStockSharesOutstanding
      contextRef="c23"
      decimals="INF"
      id="ixv-29210"
      unitRef="shares">2099824</us-gaap:CommonStockSharesOutstanding>
    <us-gaap:InvestmentCompanyMarketValuePerShare
      contextRef="c10"
      decimals="2"
      id="ixv-29211"
      unitRef="usdPershares">42.25</us-gaap:InvestmentCompanyMarketValuePerShare>
    <us-gaap:InvestmentCompanyMarketValuePerShare
      contextRef="c23"
      decimals="2"
      id="ixv-29212"
      unitRef="usdPershares">31.05</us-gaap:InvestmentCompanyMarketValuePerShare>
    <pfx:InvestmentsCompanyTotalReturnMarketValue
      contextRef="c0"
      decimals="4"
      id="ix_1056_fact"
      unitRef="pure">0.1148</pfx:InvestmentsCompanyTotalReturnMarketValue>
    <pfx:InvestmentsCompanyTotalReturnMarketValue
      contextRef="c12"
      decimals="4"
      id="ix_1057_fact"
      unitRef="pure">-0.1098</pfx:InvestmentsCompanyTotalReturnMarketValue>
    <us-gaap:InvestmentCompanyTotalReturn
      contextRef="c0"
      decimals="4"
      id="ix_1058_fact"
      unitRef="pure">0.0265</us-gaap:InvestmentCompanyTotalReturn>
    <us-gaap:InvestmentCompanyTotalReturn
      contextRef="c12"
      decimals="4"
      id="ix_1059_fact"
      unitRef="pure">0.0318</us-gaap:InvestmentCompanyTotalReturn>
    <pfx:PortfolioTurnoverRate contextRef="c0" decimals="4" id="ixv-29217" unitRef="pure">0.068</pfx:PortfolioTurnoverRate>
    <pfx:PortfolioTurnoverRate contextRef="c12" decimals="4" id="ixv-29218" unitRef="pure">0.0375</pfx:PortfolioTurnoverRate>
    <us-gaap:InvestmentCompanyInvestmentIncomeLossRatioAfterIncentiveAllocation
      contextRef="c0"
      decimals="4"
      id="ix_1060_fact"
      unitRef="pure">0.0478</us-gaap:InvestmentCompanyInvestmentIncomeLossRatioAfterIncentiveAllocation>
    <us-gaap:InvestmentCompanyInvestmentIncomeLossRatioAfterIncentiveAllocation
      contextRef="c12"
      decimals="4"
      id="ix_1061_fact"
      unitRef="pure">0.0128</us-gaap:InvestmentCompanyInvestmentIncomeLossRatioAfterIncentiveAllocation>
    <us-gaap:InvestmentCompanyExpenseRatioAfterIncentiveAllocation
      contextRef="c0"
      decimals="4"
      id="ix_1062_fact"
      unitRef="pure">0.1123</us-gaap:InvestmentCompanyExpenseRatioAfterIncentiveAllocation>
    <us-gaap:InvestmentCompanyExpenseRatioAfterIncentiveAllocation
      contextRef="c12"
      decimals="4"
      id="ix_1063_fact"
      unitRef="pure">0.0238</us-gaap:InvestmentCompanyExpenseRatioAfterIncentiveAllocation>
    <pfx:InvestmentCompanyInvestmentIncomePercentageOfNonrecurringFeeIncome
      contextRef="c0"
      decimals="4"
      id="ix_1064_fact"
      unitRef="pure">0.0015</pfx:InvestmentCompanyInvestmentIncomePercentageOfNonrecurringFeeIncome>
    <pfx:InvestmentCompanyInvestmentIncomePercentageOfNonrecurringFeeIncome
      contextRef="c12"
      decimals="4"
      id="ix_1065_fact"
      unitRef="pure">0.0156</pfx:InvestmentCompanyInvestmentIncomePercentageOfNonrecurringFeeIncome>
    <pfx:AverageDebtOutstanding
      contextRef="c0"
      decimals="INF"
      id="ix_1066_fact"
      unitRef="shares">85941941</pfx:AverageDebtOutstanding>
    <pfx:AverageDebtOutstanding
      contextRef="c12"
      decimals="INF"
      id="ix_1067_fact"
      unitRef="shares">80021800</pfx:AverageDebtOutstanding>
    <us-gaap:BasicEarningsPerShareAdjustmentProForma
      contextRef="c0"
      decimals="2"
      id="ixv-29227"
      unitRef="usdPershares">41.46</us-gaap:BasicEarningsPerShareAdjustmentProForma>
    <us-gaap:BasicEarningsPerShareAdjustmentProForma
      contextRef="c12"
      decimals="2"
      id="ixv-29228"
      unitRef="usdPershares">38.09</us-gaap:BasicEarningsPerShareAdjustmentProForma>
    <pfx:AssetCoverageRatioPerUnit
      contextRef="c0"
      decimals="0"
      id="ix_1068_fact"
      unitRef="usd">2754</pfx:AssetCoverageRatioPerUnit>
    <pfx:AssetCoverageRatioPerUnit
      contextRef="c12"
      decimals="0"
      id="ix_1069_fact"
      unitRef="usd">2597</pfx:AssetCoverageRatioPerUnit>
    <pfx:SupplementalData2023Notes
      contextRef="c908"
      decimals="0"
      id="ix_1070_fact"
      unitRef="usd">22521800</pfx:SupplementalData2023Notes>
    <pfx:SupplementalData2028Notes
      contextRef="c909"
      decimals="0"
      id="ix_1071_fact"
      unitRef="usd">57500000</pfx:SupplementalData2028Notes>
    <pfx:SupplementalData2028Notes
      contextRef="c910"
      decimals="0"
      id="ix_1072_fact"
      unitRef="usd">57500000</pfx:SupplementalData2028Notes>
    <pfx:SupplementalDataCreditFacility
      contextRef="c0"
      decimals="0"
      id="ix_1073_fact"
      unitRef="usd">28441941</pfx:SupplementalDataCreditFacility>
    <pfx:SupplementalData2023Note
      contextRef="c12"
      decimals="2"
      id="ixv-29235"
      unitRef="usdPershares">25.1</pfx:SupplementalData2023Note>
    <pfx:SupplementalData2028Note
      contextRef="c0"
      decimals="2"
      id="ixv-29236"
      unitRef="usdPershares">22.54</pfx:SupplementalData2028Note>
    <pfx:SupplementalData2028Note
      contextRef="c12"
      decimals="2"
      id="ixv-29237"
      unitRef="usdPershares">23.55</pfx:SupplementalData2028Note>
    <pfx:AssetCoverageOfIndebtedness contextRef="c10" decimals="0" id="ixv-29239" unitRef="usd">1000</pfx:AssetCoverageOfIndebtedness>
    <us-gaap:InvestmentCompanySeniorSecurityStockAssetCoverageRatio contextRef="c10" decimals="3" id="ixv-29242" unitRef="pure">2.754</us-gaap:InvestmentCompanySeniorSecurityStockAssetCoverageRatio>
    <us-gaap:InvestmentCompanySeniorSecurityIndebtednessAssetCoverageRatio contextRef="c10" decimals="2" id="ixv-29243" unitRef="pure">2</us-gaap:InvestmentCompanySeniorSecurityIndebtednessAssetCoverageRatio>
    <pfx:DividendDisclosureTextBlock contextRef="c0" id="ixv-21983">&lt;p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"&gt;&lt;b&gt;Note 13. Dividends&lt;/b&gt;&lt;/p&gt;

&lt;p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"&gt;&lt;span style="font-size: 7pt"&gt;&#160;&lt;/span&gt;&lt;/p&gt;

&lt;p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"&gt;Any dividends and distributions to common stockholders
are recorded on the ex-dividend date. Any amounts to be paid out as a dividend are determined by our board of directors.&lt;/p&gt;

&lt;p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"&gt;&lt;span style="font-size: 7pt"&gt;&#160;&lt;/span&gt;&lt;/p&gt;

&lt;p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"&gt;We have adopted an &#x201c;opt out&#x201d; dividend
reinvestment plan for our common stockholders. As a result, if we declare a cash dividend or other distribution, each stockholder that
has not &#x201c;opted out&#x201d; of our dividend reinvestment plan will have its dividends automatically reinvested in additional shares
of our common stock rather than receiving cash dividends. Stockholders who receive distributions in the form of shares of common stock
will be subject to the same federal, state and local tax consequences as if they received cash distributions.&lt;/p&gt;

&lt;p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"&gt;&lt;span style="font-size: 7pt"&gt;&#160;&lt;/span&gt;&lt;/p&gt;

&lt;p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"&gt;The Company did not declare any regular distribution
payments during the three months ended December 31, 2023 and 2022.&lt;/p&gt;</pfx:DividendDisclosureTextBlock>
    <us-gaap:StockholdersEquityNoteDisclosureTextBlock contextRef="c0" id="ixv-21999">&lt;p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"&gt;&lt;b&gt;Note 14. Share Transactions&lt;/b&gt;&#160;&lt;/p&gt;

&lt;p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"&gt;&lt;span style="font-size: 7pt"&gt;&#160;&lt;/span&gt;&lt;/p&gt;

&lt;p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"&gt;On February 8, 2023, the Board of Directors approved
the expansion of the amount authorized for repurchase under the Company&#x2019;s share repurchase program from $25 million to $35 million.
Since announcing this share repurchase program on January 11, 2021, the Company has repurchased an aggregate of 663,219 shares of common
stock through December 31, 2023 with a total cost of approximately $26.3 million, or 24.3% of shares outstanding as of the program&#x2019;s
inception. The total remaining amount authorized under the expanded share repurchase program is approximately $8.7 million.&lt;/p&gt;

&lt;p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"&gt;&lt;span style="font-size: 7pt"&gt;&#160;&lt;/span&gt;&lt;/p&gt;

&lt;p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"&gt;The following table sets forth the number of shares
of common stock repurchased by the Company at an average price of $39.62 per share under its share repurchase program from February 10,
2021 through December 31, 2023:&#160;&lt;/p&gt;

&lt;p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"&gt;&lt;span style="font-size: 7pt"&gt;&#160;&lt;/span&gt;&lt;/p&gt;


&lt;table cellpadding="0" cellspacing="0" style="border-collapse: collapse; width: 100%; font: 10pt Times New Roman, Times, Serif"&gt;
  &lt;tr style="vertical-align: bottom"&gt;
    &lt;td style="border-bottom: Black 1.5pt solid; font-weight: bold; text-align: left"&gt;Month Ended&lt;/td&gt;&lt;td style="font-weight: bold; padding-bottom: 1.5pt"&gt;&#160;&lt;/td&gt;
    &lt;td colspan="2" style="font-weight: bold; text-align: center; border-bottom: Black 1.5pt solid"&gt;Shares &lt;br/&gt;
Repurchased&lt;/td&gt;&lt;td style="padding-bottom: 1.5pt; font-weight: bold"&gt;&#160;&lt;/td&gt;&lt;td style="font-weight: bold; padding-bottom: 1.5pt"&gt;&#160;&lt;/td&gt;
    &lt;td style="font-weight: bold; text-align: center; border-bottom: Black 1.5pt solid"&gt;Repurchase &lt;br/&gt;
Price Per &lt;br/&gt;
Share&lt;/td&gt;&lt;td style="font-weight: bold; padding-bottom: 1.5pt"&gt;&#160;&lt;/td&gt;
    &lt;td colspan="2" style="font-weight: bold; text-align: center; border-bottom: Black 1.5pt solid"&gt;Aggregate &lt;br/&gt;
Consideration &lt;br/&gt;
for Repurchased &lt;br/&gt;
Shares&lt;/td&gt;&lt;td style="padding-bottom: 1.5pt; font-weight: bold"&gt;&#160;&lt;/td&gt;&lt;/tr&gt;
  &lt;tr style="vertical-align: bottom; background-color: rgb(204,238,255)"&gt;
    &lt;td style="width: 60%; text-align: left"&gt;February 2021&lt;/td&gt;&lt;td style="width: 1%"&gt;&#160;&lt;/td&gt;
    &lt;td style="width: 1%; text-align: left"&gt;&#160;&lt;/td&gt;&lt;td style="width: 9%; text-align: right"&gt;13,082&lt;/td&gt;&lt;td style="width: 1%; text-align: left"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%"&gt;&#160;&lt;/td&gt;
    &lt;td style="width: 15%; text-align: center; padding-left: 5.4pt"&gt;$30.25&#160;- $30.96&lt;/td&gt;&lt;td style="width: 1%"&gt;&#160;&lt;/td&gt;
    &lt;td style="width: 1%; text-align: left"&gt;&#160;&lt;/td&gt;&lt;td style="width: 9%; text-align: right"&gt;397,384&lt;/td&gt;&lt;td style="width: 1%; text-align: left"&gt;&#160;&lt;/td&gt;&lt;/tr&gt;
  &lt;tr style="vertical-align: bottom; "&gt;
    &lt;td style="text-align: left"&gt;March 2021&lt;/td&gt;&lt;td&gt;&#160;&lt;/td&gt;
    &lt;td style="text-align: left"&gt;&#160;&lt;/td&gt;&lt;td style="text-align: right"&gt;12,241&lt;/td&gt;&lt;td style="text-align: left"&gt;&#160;&lt;/td&gt;&lt;td&gt;&#160;&lt;/td&gt;
    &lt;td style="text-align: center; padding-left: 5.4pt"&gt;$30.25&#160;- $34.42&lt;/td&gt;&lt;td&gt;&#160;&lt;/td&gt;
    &lt;td style="text-align: left"&gt;&#160;&lt;/td&gt;&lt;td style="text-align: right"&gt;393,938&lt;/td&gt;&lt;td style="text-align: left"&gt;&#160;&lt;/td&gt;&lt;/tr&gt;
  &lt;tr style="vertical-align: bottom; background-color: rgb(204,238,255)"&gt;
    &lt;td style="text-align: left"&gt;April 2021&lt;/td&gt;&lt;td&gt;&#160;&lt;/td&gt;
    &lt;td style="text-align: left"&gt;&#160;&lt;/td&gt;&lt;td style="text-align: right"&gt;14,390&lt;/td&gt;&lt;td style="text-align: left"&gt;&#160;&lt;/td&gt;&lt;td&gt;&#160;&lt;/td&gt;
    &lt;td style="text-align: center; padding-left: 5.4pt"&gt;$33.11&#160;- $34.89&lt;/td&gt;&lt;td&gt;&#160;&lt;/td&gt;
    &lt;td style="text-align: left"&gt;&#160;&lt;/td&gt;&lt;td style="text-align: right"&gt;491,469&lt;/td&gt;&lt;td style="text-align: left"&gt;&#160;&lt;/td&gt;&lt;/tr&gt;
  &lt;tr style="vertical-align: bottom; "&gt;
    &lt;td style="text-align: left"&gt;May 2021&lt;/td&gt;&lt;td&gt;&#160;&lt;/td&gt;
    &lt;td style="text-align: left"&gt;&#160;&lt;/td&gt;&lt;td style="text-align: right"&gt;25,075&lt;/td&gt;&lt;td style="text-align: left"&gt;&#160;&lt;/td&gt;&lt;td&gt;&#160;&lt;/td&gt;
    &lt;td style="text-align: center; padding-left: 5.4pt"&gt;$34.56&#160;- $39.93&lt;/td&gt;&lt;td&gt;&#160;&lt;/td&gt;
    &lt;td style="text-align: left"&gt;&#160;&lt;/td&gt;&lt;td style="text-align: right"&gt;976,440&lt;/td&gt;&lt;td style="text-align: left"&gt;&#160;&lt;/td&gt;&lt;/tr&gt;
  &lt;tr style="vertical-align: bottom; background-color: rgb(204,238,255)"&gt;
    &lt;td style="text-align: left"&gt;August 2021&lt;/td&gt;&lt;td&gt;&#160;&lt;/td&gt;
    &lt;td style="text-align: left"&gt;&#160;&lt;/td&gt;&lt;td style="text-align: right"&gt;141,700&lt;/td&gt;&lt;td style="text-align: left"&gt;&#160;&lt;/td&gt;&lt;td&gt;&#160;&lt;/td&gt;
    &lt;td style="text-align: center; padding-left: 5.4pt"&gt;$41.03&#160;- $42.28&lt;/td&gt;&lt;td&gt;&#160;&lt;/td&gt;
    &lt;td style="text-align: left"&gt;&#160;&lt;/td&gt;&lt;td style="text-align: right"&gt;5,944,213&lt;/td&gt;&lt;td style="text-align: left"&gt;&#160;&lt;/td&gt;&lt;/tr&gt;
  &lt;tr style="vertical-align: bottom; "&gt;
    &lt;td style="text-align: left"&gt;January 2022&lt;/td&gt;&lt;td&gt;&#160;&lt;/td&gt;
    &lt;td style="text-align: left"&gt;&#160;&lt;/td&gt;&lt;td style="text-align: right"&gt;7,312&lt;/td&gt;&lt;td style="text-align: left"&gt;&#160;&lt;/td&gt;&lt;td&gt;&#160;&lt;/td&gt;
    &lt;td style="text-align: center; padding-left: 5.4pt"&gt;$39.07&#160;- $40.88&lt;/td&gt;&lt;td&gt;&#160;&lt;/td&gt;
    &lt;td style="text-align: left"&gt;&#160;&lt;/td&gt;&lt;td style="text-align: right"&gt;293,756&lt;/td&gt;&lt;td style="text-align: left"&gt;&#160;&lt;/td&gt;&lt;/tr&gt;
  &lt;tr style="vertical-align: bottom; background-color: rgb(204,238,255)"&gt;
    &lt;td style="text-align: left"&gt;February 2022&lt;/td&gt;&lt;td&gt;&#160;&lt;/td&gt;
    &lt;td style="text-align: left"&gt;&#160;&lt;/td&gt;&lt;td style="text-align: right"&gt;170,589&lt;/td&gt;&lt;td style="text-align: left"&gt;&#160;&lt;/td&gt;&lt;td&gt;&#160;&lt;/td&gt;
    &lt;td style="text-align: center; padding-left: 5.4pt"&gt;$39.53&#160;- $41.00&lt;/td&gt;&lt;td&gt;&#160;&lt;/td&gt;
    &lt;td style="text-align: left"&gt;&#160;&lt;/td&gt;&lt;td style="text-align: right"&gt;6,908,864&lt;/td&gt;&lt;td style="text-align: left"&gt;&#160;&lt;/td&gt;&lt;/tr&gt;
  &lt;tr style="vertical-align: bottom; "&gt;
    &lt;td style="text-align: left"&gt;March 2022&lt;/td&gt;&lt;td&gt;&#160;&lt;/td&gt;
    &lt;td style="text-align: left"&gt;&#160;&lt;/td&gt;&lt;td style="text-align: right"&gt;132,054&lt;/td&gt;&lt;td style="text-align: left"&gt;&#160;&lt;/td&gt;&lt;td&gt;&#160;&lt;/td&gt;
    &lt;td style="text-align: center; padding-left: 5.4pt"&gt;$39.24&#160;- $40.57&lt;/td&gt;&lt;td&gt;&#160;&lt;/td&gt;
    &lt;td style="text-align: left"&gt;&#160;&lt;/td&gt;&lt;td style="text-align: right"&gt;5,306,885&lt;/td&gt;&lt;td style="text-align: left"&gt;&#160;&lt;/td&gt;&lt;/tr&gt;
  &lt;tr style="vertical-align: bottom; background-color: rgb(204,238,255)"&gt;
    &lt;td style="text-align: left"&gt;April 2022&lt;/td&gt;&lt;td&gt;&#160;&lt;/td&gt;
    &lt;td style="text-align: left"&gt;&#160;&lt;/td&gt;&lt;td style="text-align: right"&gt;2,942&lt;/td&gt;&lt;td style="text-align: left"&gt;&#160;&lt;/td&gt;&lt;td&gt;&#160;&lt;/td&gt;
    &lt;td style="text-align: center; padding-left: 5.4pt"&gt;$39.07&#160;- $41.00&lt;/td&gt;&lt;td&gt;&#160;&lt;/td&gt;
    &lt;td style="text-align: left"&gt;&#160;&lt;/td&gt;&lt;td style="text-align: right"&gt;117,758&lt;/td&gt;&lt;td style="text-align: left"&gt;&#160;&lt;/td&gt;&lt;/tr&gt;
  &lt;tr style="vertical-align: bottom; "&gt;
    &lt;td style="text-align: left"&gt;May 2022&lt;/td&gt;&lt;td&gt;&#160;&lt;/td&gt;
    &lt;td style="text-align: left"&gt;&#160;&lt;/td&gt;&lt;td style="text-align: right"&gt;3,391&lt;/td&gt;&lt;td style="text-align: left"&gt;&#160;&lt;/td&gt;&lt;td&gt;&#160;&lt;/td&gt;
    &lt;td style="text-align: center; padding-left: 5.4pt"&gt;$37.70&#160;- $39.78&lt;/td&gt;&lt;td&gt;&#160;&lt;/td&gt;
    &lt;td style="text-align: left"&gt;&#160;&lt;/td&gt;&lt;td style="text-align: right"&gt;131,338&lt;/td&gt;&lt;td style="text-align: left"&gt;&#160;&lt;/td&gt;&lt;/tr&gt;
  &lt;tr style="vertical-align: bottom; background-color: rgb(204,238,255)"&gt;
    &lt;td style="text-align: left"&gt;June 2022&lt;/td&gt;&lt;td&gt;&#160;&lt;/td&gt;
    &lt;td style="text-align: left"&gt;&#160;&lt;/td&gt;&lt;td style="text-align: right"&gt;3,515&lt;/td&gt;&lt;td style="text-align: left"&gt;&#160;&lt;/td&gt;&lt;td&gt;&#160;&lt;/td&gt;
    &lt;td style="text-align: center; padding-left: 5.4pt"&gt;$37.28&#160;- $39.19&lt;/td&gt;&lt;td&gt;&#160;&lt;/td&gt;
    &lt;td style="text-align: left"&gt;&#160;&lt;/td&gt;&lt;td style="text-align: right"&gt;135,063&lt;/td&gt;&lt;td style="text-align: left"&gt;&#160;&lt;/td&gt;&lt;/tr&gt;
  &lt;tr style="vertical-align: bottom; "&gt;
    &lt;td style="text-align: left"&gt;July 2022&lt;/td&gt;&lt;td&gt;&#160;&lt;/td&gt;
    &lt;td style="text-align: left"&gt;&#160;&lt;/td&gt;&lt;td style="text-align: right"&gt;700&lt;/td&gt;&lt;td style="text-align: left"&gt;&#160;&lt;/td&gt;&lt;td&gt;&#160;&lt;/td&gt;
    &lt;td style="text-align: center; padding-left: 5.4pt"&gt;$36.40&#160;- $37.23&lt;/td&gt;&lt;td&gt;&#160;&lt;/td&gt;
    &lt;td style="text-align: left"&gt;&#160;&lt;/td&gt;&lt;td style="text-align: right"&gt;25,864&lt;/td&gt;&lt;td style="text-align: left"&gt;&#160;&lt;/td&gt;&lt;/tr&gt;
  &lt;tr style="vertical-align: bottom; background-color: rgb(204,238,255)"&gt;
    &lt;td style="text-align: left"&gt;August 2022&lt;/td&gt;&lt;td&gt;&#160;&lt;/td&gt;
    &lt;td style="text-align: left"&gt;&#160;&lt;/td&gt;&lt;td style="text-align: right"&gt;3,081&lt;/td&gt;&lt;td style="text-align: left"&gt;&#160;&lt;/td&gt;&lt;td&gt;&#160;&lt;/td&gt;
    &lt;td style="text-align: center; padding-left: 5.4pt"&gt;$28.24&#160;- $37.70&lt;/td&gt;&lt;td&gt;&#160;&lt;/td&gt;
    &lt;td style="text-align: left"&gt;&#160;&lt;/td&gt;&lt;td style="text-align: right"&gt;112,456&lt;/td&gt;&lt;td style="text-align: left"&gt;&#160;&lt;/td&gt;&lt;/tr&gt;
  &lt;tr style="vertical-align: bottom; "&gt;
    &lt;td style="text-align: left"&gt;September 2022&lt;/td&gt;&lt;td&gt;&#160;&lt;/td&gt;
    &lt;td style="text-align: left"&gt;&#160;&lt;/td&gt;&lt;td style="text-align: right"&gt;91,508&lt;/td&gt;&lt;td style="text-align: left"&gt;&#160;&lt;/td&gt;&lt;td&gt;&#160;&lt;/td&gt;
    &lt;td style="text-align: center; padding-left: 5.4pt"&gt;$36.80&#160;- $37.50&lt;/td&gt;&lt;td&gt;&#160;&lt;/td&gt;
    &lt;td style="text-align: left"&gt;&#160;&lt;/td&gt;&lt;td style="text-align: right"&gt;3,443,845&lt;/td&gt;&lt;td style="text-align: left"&gt;&#160;&lt;/td&gt;&lt;/tr&gt;
  &lt;tr style="vertical-align: bottom; background-color: rgb(204,238,255)"&gt;
    &lt;td style="text-align: left"&gt;October 2022&lt;/td&gt;&lt;td&gt;&#160;&lt;/td&gt;
    &lt;td style="text-align: left"&gt;&#160;&lt;/td&gt;&lt;td style="text-align: right"&gt;701&lt;/td&gt;&lt;td style="text-align: left"&gt;&#160;&lt;/td&gt;&lt;td&gt;&#160;&lt;/td&gt;
    &lt;td style="text-align: center; padding-left: 5.4pt"&gt;$35.20&#160;- $36.14&lt;/td&gt;&lt;td&gt;&#160;&lt;/td&gt;
    &lt;td style="text-align: left"&gt;&#160;&lt;/td&gt;&lt;td style="text-align: right"&gt;14,434&lt;/td&gt;&lt;td style="text-align: left"&gt;&#160;&lt;/td&gt;&lt;/tr&gt;
  &lt;tr style="vertical-align: bottom; "&gt;
    &lt;td style="text-align: left"&gt;November 2022&lt;/td&gt;&lt;td&gt;&#160;&lt;/td&gt;
    &lt;td style="text-align: left"&gt;&#160;&lt;/td&gt;&lt;td style="text-align: right"&gt;1,103&lt;/td&gt;&lt;td style="text-align: left"&gt;&#160;&lt;/td&gt;&lt;td&gt;&#160;&lt;/td&gt;
    &lt;td style="text-align: center; padding-left: 5.4pt"&gt;$34.53&#160;- $35.28&lt;/td&gt;&lt;td&gt;&#160;&lt;/td&gt;
    &lt;td style="text-align: left"&gt;&#160;&lt;/td&gt;&lt;td style="text-align: right"&gt;38,790&lt;/td&gt;&lt;td style="text-align: left"&gt;&#160;&lt;/td&gt;&lt;/tr&gt;
  &lt;tr style="vertical-align: bottom; background-color: rgb(204,238,255)"&gt;
    &lt;td style="text-align: left"&gt;December 2022&lt;/td&gt;&lt;td&gt;&#160;&lt;/td&gt;
    &lt;td style="text-align: left"&gt;&#160;&lt;/td&gt;&lt;td style="text-align: right"&gt;1,501&lt;/td&gt;&lt;td style="text-align: left"&gt;&#160;&lt;/td&gt;&lt;td&gt;&#160;&lt;/td&gt;
    &lt;td style="text-align: center; padding-left: 5.4pt"&gt;$33.26&#160;- $34.84&lt;/td&gt;&lt;td&gt;&#160;&lt;/td&gt;
    &lt;td style="text-align: left"&gt;&#160;&lt;/td&gt;&lt;td style="text-align: right"&gt;51,295&lt;/td&gt;&lt;td style="text-align: left"&gt;&#160;&lt;/td&gt;&lt;/tr&gt;
  &lt;tr style="vertical-align: bottom; "&gt;
    &lt;td style="text-align: left"&gt;January 2023&lt;/td&gt;&lt;td&gt;&#160;&lt;/td&gt;
    &lt;td style="text-align: left"&gt;&#160;&lt;/td&gt;&lt;td style="text-align: right"&gt;2,052&lt;/td&gt;&lt;td style="text-align: left"&gt;&#160;&lt;/td&gt;&lt;td&gt;&#160;&lt;/td&gt;
    &lt;td style="text-align: center; padding-left: 5.4pt"&gt;$32.78&#160;- $34.84&lt;/td&gt;&lt;td&gt;&#160;&lt;/td&gt;
    &lt;td style="text-align: left"&gt;&#160;&lt;/td&gt;&lt;td style="text-align: right"&gt;68,665&lt;/td&gt;&lt;td style="text-align: left"&gt;&#160;&lt;/td&gt;&lt;/tr&gt;
  &lt;tr style="vertical-align: bottom; background-color: rgb(204,238,255)"&gt;
    &lt;td style="text-align: left"&gt;February 2023&lt;/td&gt;&lt;td&gt;&#160;&lt;/td&gt;
    &lt;td style="text-align: left"&gt;&#160;&lt;/td&gt;&lt;td style="text-align: right"&gt;3,131&lt;/td&gt;&lt;td style="text-align: left"&gt;&#160;&lt;/td&gt;&lt;td&gt;&#160;&lt;/td&gt;
    &lt;td style="text-align: center; padding-left: 5.4pt"&gt;$33.06&#160;- $39.03&lt;/td&gt;&lt;td&gt;&#160;&lt;/td&gt;
    &lt;td style="text-align: left"&gt;&#160;&lt;/td&gt;&lt;td style="text-align: right"&gt;115,430&lt;/td&gt;&lt;td style="text-align: left"&gt;&#160;&lt;/td&gt;&lt;/tr&gt;
  &lt;tr style="vertical-align: bottom; "&gt;
    &lt;td style="text-align: left"&gt;March 2023&lt;/td&gt;&lt;td&gt;&#160;&lt;/td&gt;
    &lt;td style="text-align: left"&gt;&#160;&lt;/td&gt;&lt;td style="text-align: right"&gt;2,003&lt;/td&gt;&lt;td style="text-align: left"&gt;&#160;&lt;/td&gt;&lt;td&gt;&#160;&lt;/td&gt;
    &lt;td style="text-align: center; padding-left: 5.4pt"&gt;$37.02&#160;- $38.89&lt;/td&gt;&lt;td&gt;&#160;&lt;/td&gt;
    &lt;td style="text-align: left"&gt;&#160;&lt;/td&gt;&lt;td style="text-align: right"&gt;76,214&lt;/td&gt;&lt;td style="text-align: left"&gt;&#160;&lt;/td&gt;&lt;/tr&gt;
  &lt;tr style="vertical-align: bottom; background-color: rgb(204,238,255)"&gt;
    &lt;td style="text-align: left"&gt;April 2023&lt;/td&gt;&lt;td&gt;&#160;&lt;/td&gt;
    &lt;td style="text-align: left"&gt;&#160;&lt;/td&gt;&lt;td style="text-align: right"&gt;649&lt;/td&gt;&lt;td style="text-align: left"&gt;&#160;&lt;/td&gt;&lt;td&gt;&#160;&lt;/td&gt;
    &lt;td style="text-align: center; padding-left: 5.4pt"&gt;$35.79&#160;- $37.03&lt;/td&gt;&lt;td&gt;&#160;&lt;/td&gt;
    &lt;td style="text-align: left"&gt;&#160;&lt;/td&gt;&lt;td style="text-align: right"&gt;23,671&lt;/td&gt;&lt;td style="text-align: left"&gt;&#160;&lt;/td&gt;&lt;/tr&gt;
  &lt;tr style="vertical-align: bottom; "&gt;
    &lt;td style="text-align: left"&gt;May 2023&lt;/td&gt;&lt;td&gt;&#160;&lt;/td&gt;
    &lt;td style="text-align: left"&gt;&#160;&lt;/td&gt;&lt;td style="text-align: right"&gt;100&lt;/td&gt;&lt;td style="text-align: left"&gt;&#160;&lt;/td&gt;&lt;td&gt;&#160;&lt;/td&gt;
    &lt;td style="text-align: center; padding-left: 5.4pt"&gt;$36.53&#160;- $36.53&lt;/td&gt;&lt;td&gt;&#160;&lt;/td&gt;
    &lt;td style="text-align: left"&gt;&#160;&lt;/td&gt;&lt;td style="text-align: right"&gt;3,658&lt;/td&gt;&lt;td style="text-align: left"&gt;&#160;&lt;/td&gt;&lt;/tr&gt;
  &lt;tr style="vertical-align: bottom; background-color: rgb(204,238,255)"&gt;
    &lt;td style="text-align: left"&gt;June 2023&lt;/td&gt;&lt;td&gt;&#160;&lt;/td&gt;
    &lt;td style="text-align: left"&gt;&#160;&lt;/td&gt;&lt;td style="text-align: right"&gt;2,300&lt;/td&gt;&lt;td style="text-align: left"&gt;&#160;&lt;/td&gt;&lt;td&gt;&#160;&lt;/td&gt;
    &lt;td style="text-align: center; padding-left: 5.4pt"&gt;$33.63&#160;- $38.76&lt;/td&gt;&lt;td&gt;&#160;&lt;/td&gt;
    &lt;td style="text-align: left"&gt;&#160;&lt;/td&gt;&lt;td style="text-align: right"&gt;85,556&lt;/td&gt;&lt;td style="text-align: left"&gt;&#160;&lt;/td&gt;&lt;/tr&gt;
  &lt;tr style="vertical-align: bottom; "&gt;
    &lt;td style="text-align: left"&gt;August 2023&lt;/td&gt;&lt;td&gt;&#160;&lt;/td&gt;
    &lt;td style="text-align: left"&gt;&#160;&lt;/td&gt;&lt;td style="text-align: right"&gt;14,751&lt;/td&gt;&lt;td style="text-align: left"&gt;&#160;&lt;/td&gt;&lt;td&gt;&#160;&lt;/td&gt;
    &lt;td style="text-align: center; padding-left: 5.4pt"&gt;$36.98 - $39.41&lt;/td&gt;&lt;td&gt;&#160;&lt;/td&gt;
    &lt;td style="text-align: left"&gt;&#160;&lt;/td&gt;&lt;td style="text-align: right"&gt;575,728&lt;/td&gt;&lt;td style="text-align: left"&gt;&#160;&lt;/td&gt;&lt;/tr&gt;
  &lt;tr style="vertical-align: bottom; background-color: rgb(204,238,255)"&gt;
    &lt;td style="text-align: left"&gt;September 2023&lt;/td&gt;&lt;td&gt;&#160;&lt;/td&gt;
    &lt;td style="text-align: left"&gt;&#160;&lt;/td&gt;&lt;td style="text-align: right"&gt;125&lt;/td&gt;&lt;td style="text-align: left"&gt;&#160;&lt;/td&gt;&lt;td&gt;&#160;&lt;/td&gt;
    &lt;td style="text-align: center; padding-left: 5.4pt"&gt;$38.11 - $38.11&lt;/td&gt;&lt;td&gt;&#160;&lt;/td&gt;
    &lt;td style="text-align: left"&gt;&#160;&lt;/td&gt;&lt;td style="text-align: right"&gt;4,772&lt;/td&gt;&lt;td style="text-align: left"&gt;&#160;&lt;/td&gt;&lt;/tr&gt;
  &lt;tr style="vertical-align: bottom; "&gt;
    &lt;td style="text-align: left"&gt;November 2023&lt;/td&gt;&lt;td&gt;&#160;&lt;/td&gt;
    &lt;td style="text-align: left"&gt;&#160;&lt;/td&gt;&lt;td style="text-align: right"&gt;475&lt;/td&gt;&lt;td style="text-align: left"&gt;&#160;&lt;/td&gt;&lt;td&gt;&#160;&lt;/td&gt;
    &lt;td style="text-align: center; padding-left: 5.4pt"&gt;$37.03 - $37.78&lt;/td&gt;&lt;td&gt;&#160;&lt;/td&gt;
    &lt;td style="text-align: left"&gt;&#160;&lt;/td&gt;&lt;td style="text-align: right"&gt;17,825&lt;/td&gt;&lt;td style="text-align: left"&gt;&#160;&lt;/td&gt;&lt;/tr&gt;
  &lt;tr style="vertical-align: bottom; background-color: rgb(204,238,255)"&gt;
    &lt;td style="text-align: left; padding-bottom: 1.5pt"&gt;December 2023&lt;/td&gt;&lt;td style="padding-bottom: 1.5pt"&gt;&#160;&lt;/td&gt;
    &lt;td style="border-bottom: Black 1.5pt solid; text-align: left"&gt;&#160;&lt;/td&gt;&lt;td style="border-bottom: Black 1.5pt solid; text-align: right"&gt;12,748&lt;/td&gt;&lt;td style="padding-bottom: 1.5pt; text-align: left"&gt;&#160;&lt;/td&gt;&lt;td style="padding-bottom: 1.5pt"&gt;&#160;&lt;/td&gt;
    &lt;td style="text-align: center; padding-bottom: 1.5pt; padding-left: 5.4pt"&gt;$37.53 - $41.03&lt;/td&gt;&lt;td style="padding-bottom: 1.5pt"&gt;&#160;&lt;/td&gt;
    &lt;td style="border-bottom: Black 1.5pt solid; text-align: left"&gt;&#160;&lt;/td&gt;&lt;td style="border-bottom: Black 1.5pt solid; text-align: right"&gt;520,749&lt;/td&gt;&lt;td style="padding-bottom: 1.5pt; text-align: left"&gt;&#160;&lt;/td&gt;&lt;/tr&gt;
  &lt;tr style="vertical-align: bottom; "&gt;
    &lt;td style="text-align: left; padding-bottom: 4pt"&gt;Total&lt;/td&gt;&lt;td style="padding-bottom: 4pt"&gt;&#160;&lt;/td&gt;
    &lt;td style="border-bottom: Black 4pt double; text-align: left"&gt;&#160;&lt;/td&gt;&lt;td style="border-bottom: Black 4pt double; text-align: right"&gt;663,219&lt;/td&gt;&lt;td style="padding-bottom: 4pt; text-align: left"&gt;&#160;&lt;/td&gt;&lt;td style="padding-bottom: 4pt"&gt;&#160;&lt;/td&gt;
    &lt;td style="padding-bottom: 4pt; padding-left: 5.4pt"&gt;&#160;&lt;/td&gt;&lt;td style="padding-bottom: 4pt"&gt;&#160;&lt;/td&gt;
    &lt;td style="border-bottom: Black 4pt double; text-align: left"&gt;$&lt;/td&gt;&lt;td style="border-bottom: Black 4pt double; text-align: right"&gt;26,276,060&lt;/td&gt;&lt;td style="padding-bottom: 4pt; text-align: left"&gt;&#160;&lt;/td&gt;&lt;/tr&gt;
  &lt;/table&gt;

&lt;p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"&gt;&lt;span style="font-size: 7pt"&gt;&#160;&lt;/span&gt;&lt;/p&gt;

&lt;p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"&gt;During the three months ended December 31, 2023,
&lt;span&gt;1,848 &lt;/span&gt;shares were transferred into treasury, including&#160;125&#160;shares that were repurchased
during the year ended September 30, 2023 and transferred into treasury during the three months ended December 31, 2023. As of December
31, 2023, there were 11,500 shares that were not yet transferred into treasury.&lt;/p&gt;</us-gaap:StockholdersEquityNoteDisclosureTextBlock>
    <us-gaap:DebtInstrumentRepurchaseAmount
      contextRef="c911"
      decimals="-6"
      id="ixv-29244"
      unitRef="usd">25000000</us-gaap:DebtInstrumentRepurchaseAmount>
    <us-gaap:DebtInstrumentRepurchaseAmount
      contextRef="c912"
      decimals="-6"
      id="ixv-29245"
      unitRef="usd">35000000</us-gaap:DebtInstrumentRepurchaseAmount>
    <us-gaap:StockRepurchaseProgramNumberOfSharesAuthorizedToBeRepurchased
      contextRef="c913"
      decimals="0"
      id="ixv-29246"
      unitRef="shares">663219</us-gaap:StockRepurchaseProgramNumberOfSharesAuthorizedToBeRepurchased>
    <us-gaap:StockRepurchaseProgramAuthorizedAmount1
      contextRef="c913"
      decimals="-5"
      id="ixv-29247"
      unitRef="usd">26300000</us-gaap:StockRepurchaseProgramAuthorizedAmount1>
    <pfx:PercentageOfSharesOutstanding
      contextRef="c913"
      decimals="3"
      id="ixv-29248"
      unitRef="pure">0.243</pfx:PercentageOfSharesOutstanding>
    <us-gaap:DebtInstrumentRepurchaseAmount
      contextRef="c913"
      decimals="-5"
      id="ixv-29249"
      unitRef="usd">8700000</us-gaap:DebtInstrumentRepurchaseAmount>
    <pfx:ClassOfTreasuryStockTableTextBlock contextRef="c0" id="ixv-29250">The following table sets forth the number of shares
of common stock repurchased by the Company at an average price of $39.62 per share under its share repurchase program from February 10,
2021 through December 31, 2023:&lt;table cellpadding="0" cellspacing="0" style="border-collapse: collapse; width: 100%; font: 10pt Times New Roman, Times, Serif"&gt;
  &lt;tr style="vertical-align: bottom"&gt;
    &lt;td style="border-bottom: Black 1.5pt solid; font-weight: bold; text-align: left"&gt;Month Ended&lt;/td&gt;&lt;td style="font-weight: bold; padding-bottom: 1.5pt"&gt;&#160;&lt;/td&gt;
    &lt;td colspan="2" style="font-weight: bold; text-align: center; border-bottom: Black 1.5pt solid"&gt;Shares &lt;br/&gt;
Repurchased&lt;/td&gt;&lt;td style="padding-bottom: 1.5pt; font-weight: bold"&gt;&#160;&lt;/td&gt;&lt;td style="font-weight: bold; padding-bottom: 1.5pt"&gt;&#160;&lt;/td&gt;
    &lt;td style="font-weight: bold; text-align: center; border-bottom: Black 1.5pt solid"&gt;Repurchase &lt;br/&gt;
Price Per &lt;br/&gt;
Share&lt;/td&gt;&lt;td style="font-weight: bold; padding-bottom: 1.5pt"&gt;&#160;&lt;/td&gt;
    &lt;td colspan="2" style="font-weight: bold; text-align: center; border-bottom: Black 1.5pt solid"&gt;Aggregate &lt;br/&gt;
Consideration &lt;br/&gt;
for Repurchased &lt;br/&gt;
Shares&lt;/td&gt;&lt;td style="padding-bottom: 1.5pt; font-weight: bold"&gt;&#160;&lt;/td&gt;&lt;/tr&gt;
  &lt;tr style="vertical-align: bottom; background-color: rgb(204,238,255)"&gt;
    &lt;td style="width: 60%; text-align: left"&gt;February 2021&lt;/td&gt;&lt;td style="width: 1%"&gt;&#160;&lt;/td&gt;
    &lt;td style="width: 1%; text-align: left"&gt;&#160;&lt;/td&gt;&lt;td style="width: 9%; text-align: right"&gt;13,082&lt;/td&gt;&lt;td style="width: 1%; text-align: left"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%"&gt;&#160;&lt;/td&gt;
    &lt;td style="width: 15%; text-align: center; padding-left: 5.4pt"&gt;$30.25&#160;- $30.96&lt;/td&gt;&lt;td style="width: 1%"&gt;&#160;&lt;/td&gt;
    &lt;td style="width: 1%; text-align: left"&gt;&#160;&lt;/td&gt;&lt;td style="width: 9%; text-align: right"&gt;397,384&lt;/td&gt;&lt;td style="width: 1%; text-align: left"&gt;&#160;&lt;/td&gt;&lt;/tr&gt;
  &lt;tr style="vertical-align: bottom; "&gt;
    &lt;td style="text-align: left"&gt;March 2021&lt;/td&gt;&lt;td&gt;&#160;&lt;/td&gt;
    &lt;td style="text-align: left"&gt;&#160;&lt;/td&gt;&lt;td style="text-align: right"&gt;12,241&lt;/td&gt;&lt;td style="text-align: left"&gt;&#160;&lt;/td&gt;&lt;td&gt;&#160;&lt;/td&gt;
    &lt;td style="text-align: center; padding-left: 5.4pt"&gt;$30.25&#160;- $34.42&lt;/td&gt;&lt;td&gt;&#160;&lt;/td&gt;
    &lt;td style="text-align: left"&gt;&#160;&lt;/td&gt;&lt;td style="text-align: right"&gt;393,938&lt;/td&gt;&lt;td style="text-align: left"&gt;&#160;&lt;/td&gt;&lt;/tr&gt;
  &lt;tr style="vertical-align: bottom; background-color: rgb(204,238,255)"&gt;
    &lt;td style="text-align: left"&gt;April 2021&lt;/td&gt;&lt;td&gt;&#160;&lt;/td&gt;
    &lt;td style="text-align: left"&gt;&#160;&lt;/td&gt;&lt;td style="text-align: right"&gt;14,390&lt;/td&gt;&lt;td style="text-align: left"&gt;&#160;&lt;/td&gt;&lt;td&gt;&#160;&lt;/td&gt;
    &lt;td style="text-align: center; padding-left: 5.4pt"&gt;$33.11&#160;- $34.89&lt;/td&gt;&lt;td&gt;&#160;&lt;/td&gt;
    &lt;td style="text-align: left"&gt;&#160;&lt;/td&gt;&lt;td style="text-align: right"&gt;491,469&lt;/td&gt;&lt;td style="text-align: left"&gt;&#160;&lt;/td&gt;&lt;/tr&gt;
  &lt;tr style="vertical-align: bottom; "&gt;
    &lt;td style="text-align: left"&gt;May 2021&lt;/td&gt;&lt;td&gt;&#160;&lt;/td&gt;
    &lt;td style="text-align: left"&gt;&#160;&lt;/td&gt;&lt;td style="text-align: right"&gt;25,075&lt;/td&gt;&lt;td style="text-align: left"&gt;&#160;&lt;/td&gt;&lt;td&gt;&#160;&lt;/td&gt;
    &lt;td style="text-align: center; padding-left: 5.4pt"&gt;$34.56&#160;- $39.93&lt;/td&gt;&lt;td&gt;&#160;&lt;/td&gt;
    &lt;td style="text-align: left"&gt;&#160;&lt;/td&gt;&lt;td style="text-align: right"&gt;976,440&lt;/td&gt;&lt;td style="text-align: left"&gt;&#160;&lt;/td&gt;&lt;/tr&gt;
  &lt;tr style="vertical-align: bottom; background-color: rgb(204,238,255)"&gt;
    &lt;td style="text-align: left"&gt;August 2021&lt;/td&gt;&lt;td&gt;&#160;&lt;/td&gt;
    &lt;td style="text-align: left"&gt;&#160;&lt;/td&gt;&lt;td style="text-align: right"&gt;141,700&lt;/td&gt;&lt;td style="text-align: left"&gt;&#160;&lt;/td&gt;&lt;td&gt;&#160;&lt;/td&gt;
    &lt;td style="text-align: center; padding-left: 5.4pt"&gt;$41.03&#160;- $42.28&lt;/td&gt;&lt;td&gt;&#160;&lt;/td&gt;
    &lt;td style="text-align: left"&gt;&#160;&lt;/td&gt;&lt;td style="text-align: right"&gt;5,944,213&lt;/td&gt;&lt;td style="text-align: left"&gt;&#160;&lt;/td&gt;&lt;/tr&gt;
  &lt;tr style="vertical-align: bottom; "&gt;
    &lt;td style="text-align: left"&gt;January 2022&lt;/td&gt;&lt;td&gt;&#160;&lt;/td&gt;
    &lt;td style="text-align: left"&gt;&#160;&lt;/td&gt;&lt;td style="text-align: right"&gt;7,312&lt;/td&gt;&lt;td style="text-align: left"&gt;&#160;&lt;/td&gt;&lt;td&gt;&#160;&lt;/td&gt;
    &lt;td style="text-align: center; padding-left: 5.4pt"&gt;$39.07&#160;- $40.88&lt;/td&gt;&lt;td&gt;&#160;&lt;/td&gt;
    &lt;td style="text-align: left"&gt;&#160;&lt;/td&gt;&lt;td style="text-align: right"&gt;293,756&lt;/td&gt;&lt;td style="text-align: left"&gt;&#160;&lt;/td&gt;&lt;/tr&gt;
  &lt;tr style="vertical-align: bottom; background-color: rgb(204,238,255)"&gt;
    &lt;td style="text-align: left"&gt;February 2022&lt;/td&gt;&lt;td&gt;&#160;&lt;/td&gt;
    &lt;td style="text-align: left"&gt;&#160;&lt;/td&gt;&lt;td style="text-align: right"&gt;170,589&lt;/td&gt;&lt;td style="text-align: left"&gt;&#160;&lt;/td&gt;&lt;td&gt;&#160;&lt;/td&gt;
    &lt;td style="text-align: center; padding-left: 5.4pt"&gt;$39.53&#160;- $41.00&lt;/td&gt;&lt;td&gt;&#160;&lt;/td&gt;
    &lt;td style="text-align: left"&gt;&#160;&lt;/td&gt;&lt;td style="text-align: right"&gt;6,908,864&lt;/td&gt;&lt;td style="text-align: left"&gt;&#160;&lt;/td&gt;&lt;/tr&gt;
  &lt;tr style="vertical-align: bottom; "&gt;
    &lt;td style="text-align: left"&gt;March 2022&lt;/td&gt;&lt;td&gt;&#160;&lt;/td&gt;
    &lt;td style="text-align: left"&gt;&#160;&lt;/td&gt;&lt;td style="text-align: right"&gt;132,054&lt;/td&gt;&lt;td style="text-align: left"&gt;&#160;&lt;/td&gt;&lt;td&gt;&#160;&lt;/td&gt;
    &lt;td style="text-align: center; padding-left: 5.4pt"&gt;$39.24&#160;- $40.57&lt;/td&gt;&lt;td&gt;&#160;&lt;/td&gt;
    &lt;td style="text-align: left"&gt;&#160;&lt;/td&gt;&lt;td style="text-align: right"&gt;5,306,885&lt;/td&gt;&lt;td style="text-align: left"&gt;&#160;&lt;/td&gt;&lt;/tr&gt;
  &lt;tr style="vertical-align: bottom; background-color: rgb(204,238,255)"&gt;
    &lt;td style="text-align: left"&gt;April 2022&lt;/td&gt;&lt;td&gt;&#160;&lt;/td&gt;
    &lt;td style="text-align: left"&gt;&#160;&lt;/td&gt;&lt;td style="text-align: right"&gt;2,942&lt;/td&gt;&lt;td style="text-align: left"&gt;&#160;&lt;/td&gt;&lt;td&gt;&#160;&lt;/td&gt;
    &lt;td style="text-align: center; padding-left: 5.4pt"&gt;$39.07&#160;- $41.00&lt;/td&gt;&lt;td&gt;&#160;&lt;/td&gt;
    &lt;td style="text-align: left"&gt;&#160;&lt;/td&gt;&lt;td style="text-align: right"&gt;117,758&lt;/td&gt;&lt;td style="text-align: left"&gt;&#160;&lt;/td&gt;&lt;/tr&gt;
  &lt;tr style="vertical-align: bottom; "&gt;
    &lt;td style="text-align: left"&gt;May 2022&lt;/td&gt;&lt;td&gt;&#160;&lt;/td&gt;
    &lt;td style="text-align: left"&gt;&#160;&lt;/td&gt;&lt;td style="text-align: right"&gt;3,391&lt;/td&gt;&lt;td style="text-align: left"&gt;&#160;&lt;/td&gt;&lt;td&gt;&#160;&lt;/td&gt;
    &lt;td style="text-align: center; padding-left: 5.4pt"&gt;$37.70&#160;- $39.78&lt;/td&gt;&lt;td&gt;&#160;&lt;/td&gt;
    &lt;td style="text-align: left"&gt;&#160;&lt;/td&gt;&lt;td style="text-align: right"&gt;131,338&lt;/td&gt;&lt;td style="text-align: left"&gt;&#160;&lt;/td&gt;&lt;/tr&gt;
  &lt;tr style="vertical-align: bottom; background-color: rgb(204,238,255)"&gt;
    &lt;td style="text-align: left"&gt;June 2022&lt;/td&gt;&lt;td&gt;&#160;&lt;/td&gt;
    &lt;td style="text-align: left"&gt;&#160;&lt;/td&gt;&lt;td style="text-align: right"&gt;3,515&lt;/td&gt;&lt;td style="text-align: left"&gt;&#160;&lt;/td&gt;&lt;td&gt;&#160;&lt;/td&gt;
    &lt;td style="text-align: center; padding-left: 5.4pt"&gt;$37.28&#160;- $39.19&lt;/td&gt;&lt;td&gt;&#160;&lt;/td&gt;
    &lt;td style="text-align: left"&gt;&#160;&lt;/td&gt;&lt;td style="text-align: right"&gt;135,063&lt;/td&gt;&lt;td style="text-align: left"&gt;&#160;&lt;/td&gt;&lt;/tr&gt;
  &lt;tr style="vertical-align: bottom; "&gt;
    &lt;td style="text-align: left"&gt;July 2022&lt;/td&gt;&lt;td&gt;&#160;&lt;/td&gt;
    &lt;td style="text-align: left"&gt;&#160;&lt;/td&gt;&lt;td style="text-align: right"&gt;700&lt;/td&gt;&lt;td style="text-align: left"&gt;&#160;&lt;/td&gt;&lt;td&gt;&#160;&lt;/td&gt;
    &lt;td style="text-align: center; padding-left: 5.4pt"&gt;$36.40&#160;- $37.23&lt;/td&gt;&lt;td&gt;&#160;&lt;/td&gt;
    &lt;td style="text-align: left"&gt;&#160;&lt;/td&gt;&lt;td style="text-align: right"&gt;25,864&lt;/td&gt;&lt;td style="text-align: left"&gt;&#160;&lt;/td&gt;&lt;/tr&gt;
  &lt;tr style="vertical-align: bottom; background-color: rgb(204,238,255)"&gt;
    &lt;td style="text-align: left"&gt;August 2022&lt;/td&gt;&lt;td&gt;&#160;&lt;/td&gt;
    &lt;td style="text-align: left"&gt;&#160;&lt;/td&gt;&lt;td style="text-align: right"&gt;3,081&lt;/td&gt;&lt;td style="text-align: left"&gt;&#160;&lt;/td&gt;&lt;td&gt;&#160;&lt;/td&gt;
    &lt;td style="text-align: center; padding-left: 5.4pt"&gt;$28.24&#160;- $37.70&lt;/td&gt;&lt;td&gt;&#160;&lt;/td&gt;
    &lt;td style="text-align: left"&gt;&#160;&lt;/td&gt;&lt;td style="text-align: right"&gt;112,456&lt;/td&gt;&lt;td style="text-align: left"&gt;&#160;&lt;/td&gt;&lt;/tr&gt;
  &lt;tr style="vertical-align: bottom; "&gt;
    &lt;td style="text-align: left"&gt;September 2022&lt;/td&gt;&lt;td&gt;&#160;&lt;/td&gt;
    &lt;td style="text-align: left"&gt;&#160;&lt;/td&gt;&lt;td style="text-align: right"&gt;91,508&lt;/td&gt;&lt;td style="text-align: left"&gt;&#160;&lt;/td&gt;&lt;td&gt;&#160;&lt;/td&gt;
    &lt;td style="text-align: center; padding-left: 5.4pt"&gt;$36.80&#160;- $37.50&lt;/td&gt;&lt;td&gt;&#160;&lt;/td&gt;
    &lt;td style="text-align: left"&gt;&#160;&lt;/td&gt;&lt;td style="text-align: right"&gt;3,443,845&lt;/td&gt;&lt;td style="text-align: left"&gt;&#160;&lt;/td&gt;&lt;/tr&gt;
  &lt;tr style="vertical-align: bottom; background-color: rgb(204,238,255)"&gt;
    &lt;td style="text-align: left"&gt;October 2022&lt;/td&gt;&lt;td&gt;&#160;&lt;/td&gt;
    &lt;td style="text-align: left"&gt;&#160;&lt;/td&gt;&lt;td style="text-align: right"&gt;701&lt;/td&gt;&lt;td style="text-align: left"&gt;&#160;&lt;/td&gt;&lt;td&gt;&#160;&lt;/td&gt;
    &lt;td style="text-align: center; padding-left: 5.4pt"&gt;$35.20&#160;- $36.14&lt;/td&gt;&lt;td&gt;&#160;&lt;/td&gt;
    &lt;td style="text-align: left"&gt;&#160;&lt;/td&gt;&lt;td style="text-align: right"&gt;14,434&lt;/td&gt;&lt;td style="text-align: left"&gt;&#160;&lt;/td&gt;&lt;/tr&gt;
  &lt;tr style="vertical-align: bottom; "&gt;
    &lt;td style="text-align: left"&gt;November 2022&lt;/td&gt;&lt;td&gt;&#160;&lt;/td&gt;
    &lt;td style="text-align: left"&gt;&#160;&lt;/td&gt;&lt;td style="text-align: right"&gt;1,103&lt;/td&gt;&lt;td style="text-align: left"&gt;&#160;&lt;/td&gt;&lt;td&gt;&#160;&lt;/td&gt;
    &lt;td style="text-align: center; padding-left: 5.4pt"&gt;$34.53&#160;- $35.28&lt;/td&gt;&lt;td&gt;&#160;&lt;/td&gt;
    &lt;td style="text-align: left"&gt;&#160;&lt;/td&gt;&lt;td style="text-align: right"&gt;38,790&lt;/td&gt;&lt;td style="text-align: left"&gt;&#160;&lt;/td&gt;&lt;/tr&gt;
  &lt;tr style="vertical-align: bottom; background-color: rgb(204,238,255)"&gt;
    &lt;td style="text-align: left"&gt;December 2022&lt;/td&gt;&lt;td&gt;&#160;&lt;/td&gt;
    &lt;td style="text-align: left"&gt;&#160;&lt;/td&gt;&lt;td style="text-align: right"&gt;1,501&lt;/td&gt;&lt;td style="text-align: left"&gt;&#160;&lt;/td&gt;&lt;td&gt;&#160;&lt;/td&gt;
    &lt;td style="text-align: center; padding-left: 5.4pt"&gt;$33.26&#160;- $34.84&lt;/td&gt;&lt;td&gt;&#160;&lt;/td&gt;
    &lt;td style="text-align: left"&gt;&#160;&lt;/td&gt;&lt;td style="text-align: right"&gt;51,295&lt;/td&gt;&lt;td style="text-align: left"&gt;&#160;&lt;/td&gt;&lt;/tr&gt;
  &lt;tr style="vertical-align: bottom; "&gt;
    &lt;td style="text-align: left"&gt;January 2023&lt;/td&gt;&lt;td&gt;&#160;&lt;/td&gt;
    &lt;td style="text-align: left"&gt;&#160;&lt;/td&gt;&lt;td style="text-align: right"&gt;2,052&lt;/td&gt;&lt;td style="text-align: left"&gt;&#160;&lt;/td&gt;&lt;td&gt;&#160;&lt;/td&gt;
    &lt;td style="text-align: center; padding-left: 5.4pt"&gt;$32.78&#160;- $34.84&lt;/td&gt;&lt;td&gt;&#160;&lt;/td&gt;
    &lt;td style="text-align: left"&gt;&#160;&lt;/td&gt;&lt;td style="text-align: right"&gt;68,665&lt;/td&gt;&lt;td style="text-align: left"&gt;&#160;&lt;/td&gt;&lt;/tr&gt;
  &lt;tr style="vertical-align: bottom; background-color: rgb(204,238,255)"&gt;
    &lt;td style="text-align: left"&gt;February 2023&lt;/td&gt;&lt;td&gt;&#160;&lt;/td&gt;
    &lt;td style="text-align: left"&gt;&#160;&lt;/td&gt;&lt;td style="text-align: right"&gt;3,131&lt;/td&gt;&lt;td style="text-align: left"&gt;&#160;&lt;/td&gt;&lt;td&gt;&#160;&lt;/td&gt;
    &lt;td style="text-align: center; padding-left: 5.4pt"&gt;$33.06&#160;- $39.03&lt;/td&gt;&lt;td&gt;&#160;&lt;/td&gt;
    &lt;td style="text-align: left"&gt;&#160;&lt;/td&gt;&lt;td style="text-align: right"&gt;115,430&lt;/td&gt;&lt;td style="text-align: left"&gt;&#160;&lt;/td&gt;&lt;/tr&gt;
  &lt;tr style="vertical-align: bottom; "&gt;
    &lt;td style="text-align: left"&gt;March 2023&lt;/td&gt;&lt;td&gt;&#160;&lt;/td&gt;
    &lt;td style="text-align: left"&gt;&#160;&lt;/td&gt;&lt;td style="text-align: right"&gt;2,003&lt;/td&gt;&lt;td style="text-align: left"&gt;&#160;&lt;/td&gt;&lt;td&gt;&#160;&lt;/td&gt;
    &lt;td style="text-align: center; padding-left: 5.4pt"&gt;$37.02&#160;- $38.89&lt;/td&gt;&lt;td&gt;&#160;&lt;/td&gt;
    &lt;td style="text-align: left"&gt;&#160;&lt;/td&gt;&lt;td style="text-align: right"&gt;76,214&lt;/td&gt;&lt;td style="text-align: left"&gt;&#160;&lt;/td&gt;&lt;/tr&gt;
  &lt;tr style="vertical-align: bottom; background-color: rgb(204,238,255)"&gt;
    &lt;td style="text-align: left"&gt;April 2023&lt;/td&gt;&lt;td&gt;&#160;&lt;/td&gt;
    &lt;td style="text-align: left"&gt;&#160;&lt;/td&gt;&lt;td style="text-align: right"&gt;649&lt;/td&gt;&lt;td style="text-align: left"&gt;&#160;&lt;/td&gt;&lt;td&gt;&#160;&lt;/td&gt;
    &lt;td style="text-align: center; padding-left: 5.4pt"&gt;$35.79&#160;- $37.03&lt;/td&gt;&lt;td&gt;&#160;&lt;/td&gt;
    &lt;td style="text-align: left"&gt;&#160;&lt;/td&gt;&lt;td style="text-align: right"&gt;23,671&lt;/td&gt;&lt;td style="text-align: left"&gt;&#160;&lt;/td&gt;&lt;/tr&gt;
  &lt;tr style="vertical-align: bottom; "&gt;
    &lt;td style="text-align: left"&gt;May 2023&lt;/td&gt;&lt;td&gt;&#160;&lt;/td&gt;
    &lt;td style="text-align: left"&gt;&#160;&lt;/td&gt;&lt;td style="text-align: right"&gt;100&lt;/td&gt;&lt;td style="text-align: left"&gt;&#160;&lt;/td&gt;&lt;td&gt;&#160;&lt;/td&gt;
    &lt;td style="text-align: center; padding-left: 5.4pt"&gt;$36.53&#160;- $36.53&lt;/td&gt;&lt;td&gt;&#160;&lt;/td&gt;
    &lt;td style="text-align: left"&gt;&#160;&lt;/td&gt;&lt;td style="text-align: right"&gt;3,658&lt;/td&gt;&lt;td style="text-align: left"&gt;&#160;&lt;/td&gt;&lt;/tr&gt;
  &lt;tr style="vertical-align: bottom; background-color: rgb(204,238,255)"&gt;
    &lt;td style="text-align: left"&gt;June 2023&lt;/td&gt;&lt;td&gt;&#160;&lt;/td&gt;
    &lt;td style="text-align: left"&gt;&#160;&lt;/td&gt;&lt;td style="text-align: right"&gt;2,300&lt;/td&gt;&lt;td style="text-align: left"&gt;&#160;&lt;/td&gt;&lt;td&gt;&#160;&lt;/td&gt;
    &lt;td style="text-align: center; padding-left: 5.4pt"&gt;$33.63&#160;- $38.76&lt;/td&gt;&lt;td&gt;&#160;&lt;/td&gt;
    &lt;td style="text-align: left"&gt;&#160;&lt;/td&gt;&lt;td style="text-align: right"&gt;85,556&lt;/td&gt;&lt;td style="text-align: left"&gt;&#160;&lt;/td&gt;&lt;/tr&gt;
  &lt;tr style="vertical-align: bottom; "&gt;
    &lt;td style="text-align: left"&gt;August 2023&lt;/td&gt;&lt;td&gt;&#160;&lt;/td&gt;
    &lt;td style="text-align: left"&gt;&#160;&lt;/td&gt;&lt;td style="text-align: right"&gt;14,751&lt;/td&gt;&lt;td style="text-align: left"&gt;&#160;&lt;/td&gt;&lt;td&gt;&#160;&lt;/td&gt;
    &lt;td style="text-align: center; padding-left: 5.4pt"&gt;$36.98 - $39.41&lt;/td&gt;&lt;td&gt;&#160;&lt;/td&gt;
    &lt;td style="text-align: left"&gt;&#160;&lt;/td&gt;&lt;td style="text-align: right"&gt;575,728&lt;/td&gt;&lt;td style="text-align: left"&gt;&#160;&lt;/td&gt;&lt;/tr&gt;
  &lt;tr style="vertical-align: bottom; background-color: rgb(204,238,255)"&gt;
    &lt;td style="text-align: left"&gt;September 2023&lt;/td&gt;&lt;td&gt;&#160;&lt;/td&gt;
    &lt;td style="text-align: left"&gt;&#160;&lt;/td&gt;&lt;td style="text-align: right"&gt;125&lt;/td&gt;&lt;td style="text-align: left"&gt;&#160;&lt;/td&gt;&lt;td&gt;&#160;&lt;/td&gt;
    &lt;td style="text-align: center; padding-left: 5.4pt"&gt;$38.11 - $38.11&lt;/td&gt;&lt;td&gt;&#160;&lt;/td&gt;
    &lt;td style="text-align: left"&gt;&#160;&lt;/td&gt;&lt;td style="text-align: right"&gt;4,772&lt;/td&gt;&lt;td style="text-align: left"&gt;&#160;&lt;/td&gt;&lt;/tr&gt;
  &lt;tr style="vertical-align: bottom; "&gt;
    &lt;td style="text-align: left"&gt;November 2023&lt;/td&gt;&lt;td&gt;&#160;&lt;/td&gt;
    &lt;td style="text-align: left"&gt;&#160;&lt;/td&gt;&lt;td style="text-align: right"&gt;475&lt;/td&gt;&lt;td style="text-align: left"&gt;&#160;&lt;/td&gt;&lt;td&gt;&#160;&lt;/td&gt;
    &lt;td style="text-align: center; padding-left: 5.4pt"&gt;$37.03 - $37.78&lt;/td&gt;&lt;td&gt;&#160;&lt;/td&gt;
    &lt;td style="text-align: left"&gt;&#160;&lt;/td&gt;&lt;td style="text-align: right"&gt;17,825&lt;/td&gt;&lt;td style="text-align: left"&gt;&#160;&lt;/td&gt;&lt;/tr&gt;
  &lt;tr style="vertical-align: bottom; background-color: rgb(204,238,255)"&gt;
    &lt;td style="text-align: left; padding-bottom: 1.5pt"&gt;December 2023&lt;/td&gt;&lt;td style="padding-bottom: 1.5pt"&gt;&#160;&lt;/td&gt;
    &lt;td style="border-bottom: Black 1.5pt solid; text-align: left"&gt;&#160;&lt;/td&gt;&lt;td style="border-bottom: Black 1.5pt solid; text-align: right"&gt;12,748&lt;/td&gt;&lt;td style="padding-bottom: 1.5pt; text-align: left"&gt;&#160;&lt;/td&gt;&lt;td style="padding-bottom: 1.5pt"&gt;&#160;&lt;/td&gt;
    &lt;td style="text-align: center; padding-bottom: 1.5pt; padding-left: 5.4pt"&gt;$37.53 - $41.03&lt;/td&gt;&lt;td style="padding-bottom: 1.5pt"&gt;&#160;&lt;/td&gt;
    &lt;td style="border-bottom: Black 1.5pt solid; text-align: left"&gt;&#160;&lt;/td&gt;&lt;td style="border-bottom: Black 1.5pt solid; text-align: right"&gt;520,749&lt;/td&gt;&lt;td style="padding-bottom: 1.5pt; text-align: left"&gt;&#160;&lt;/td&gt;&lt;/tr&gt;
  &lt;tr style="vertical-align: bottom; "&gt;
    &lt;td style="text-align: left; padding-bottom: 4pt"&gt;Total&lt;/td&gt;&lt;td style="padding-bottom: 4pt"&gt;&#160;&lt;/td&gt;
    &lt;td style="border-bottom: Black 4pt double; text-align: left"&gt;&#160;&lt;/td&gt;&lt;td style="border-bottom: Black 4pt double; text-align: right"&gt;663,219&lt;/td&gt;&lt;td style="padding-bottom: 4pt; text-align: left"&gt;&#160;&lt;/td&gt;&lt;td style="padding-bottom: 4pt"&gt;&#160;&lt;/td&gt;
    &lt;td style="padding-bottom: 4pt; padding-left: 5.4pt"&gt;&#160;&lt;/td&gt;&lt;td style="padding-bottom: 4pt"&gt;&#160;&lt;/td&gt;
    &lt;td style="border-bottom: Black 4pt double; text-align: left"&gt;$&lt;/td&gt;&lt;td style="border-bottom: Black 4pt double; text-align: right"&gt;26,276,060&lt;/td&gt;&lt;td style="padding-bottom: 4pt; text-align: left"&gt;&#160;&lt;/td&gt;&lt;/tr&gt;
  &lt;/table&gt;</pfx:ClassOfTreasuryStockTableTextBlock>
    <us-gaap:TreasuryStockAcquiredAverageCostPerShare
      contextRef="c0"
      decimals="2"
      id="ixv-29251"
      unitRef="usdPershares">39.62</us-gaap:TreasuryStockAcquiredAverageCostPerShare>
    <us-gaap:StockRepurchasedAndRetiredDuringPeriodShares
      contextRef="c915"
      decimals="INF"
      id="ixv-29252"
      unitRef="shares">13082</us-gaap:StockRepurchasedAndRetiredDuringPeriodShares>
    <pfx:TreasuryStockAcquiredCostPerShare
      contextRef="c916"
      decimals="2"
      id="ixv-29253"
      unitRef="usdPershares">30.25</pfx:TreasuryStockAcquiredCostPerShare>
    <pfx:TreasuryStockAcquiredCostPerShare
      contextRef="c917"
      decimals="2"
      id="ixv-29254"
      unitRef="usdPershares">30.96</pfx:TreasuryStockAcquiredCostPerShare>
    <pfx:StockRepurchasedAndRetiredDuringPeriodValues contextRef="c915" decimals="0" id="ixv-29255" unitRef="usd">397384</pfx:StockRepurchasedAndRetiredDuringPeriodValues>
    <us-gaap:StockRepurchasedAndRetiredDuringPeriodShares
      contextRef="c918"
      decimals="INF"
      id="ixv-29256"
      unitRef="shares">12241</us-gaap:StockRepurchasedAndRetiredDuringPeriodShares>
    <pfx:TreasuryStockAcquiredCostPerShare
      contextRef="c919"
      decimals="2"
      id="ixv-29257"
      unitRef="usdPershares">30.25</pfx:TreasuryStockAcquiredCostPerShare>
    <pfx:TreasuryStockAcquiredCostPerShare
      contextRef="c920"
      decimals="2"
      id="ixv-29258"
      unitRef="usdPershares">34.42</pfx:TreasuryStockAcquiredCostPerShare>
    <pfx:StockRepurchasedAndRetiredDuringPeriodValues contextRef="c918" decimals="0" id="ixv-29259" unitRef="usd">393938</pfx:StockRepurchasedAndRetiredDuringPeriodValues>
    <us-gaap:StockRepurchasedAndRetiredDuringPeriodShares
      contextRef="c921"
      decimals="INF"
      id="ixv-29260"
      unitRef="shares">14390</us-gaap:StockRepurchasedAndRetiredDuringPeriodShares>
    <pfx:TreasuryStockAcquiredCostPerShare
      contextRef="c922"
      decimals="2"
      id="ixv-29261"
      unitRef="usdPershares">33.11</pfx:TreasuryStockAcquiredCostPerShare>
    <pfx:TreasuryStockAcquiredCostPerShare
      contextRef="c923"
      decimals="2"
      id="ixv-29262"
      unitRef="usdPershares">34.89</pfx:TreasuryStockAcquiredCostPerShare>
    <pfx:StockRepurchasedAndRetiredDuringPeriodValues contextRef="c921" decimals="0" id="ixv-29263" unitRef="usd">491469</pfx:StockRepurchasedAndRetiredDuringPeriodValues>
    <us-gaap:StockRepurchasedAndRetiredDuringPeriodShares
      contextRef="c924"
      decimals="INF"
      id="ixv-29264"
      unitRef="shares">25075</us-gaap:StockRepurchasedAndRetiredDuringPeriodShares>
    <pfx:TreasuryStockAcquiredCostPerShare
      contextRef="c925"
      decimals="2"
      id="ixv-29265"
      unitRef="usdPershares">34.56</pfx:TreasuryStockAcquiredCostPerShare>
    <pfx:TreasuryStockAcquiredCostPerShare
      contextRef="c926"
      decimals="2"
      id="ixv-29266"
      unitRef="usdPershares">39.93</pfx:TreasuryStockAcquiredCostPerShare>
    <pfx:StockRepurchasedAndRetiredDuringPeriodValues contextRef="c924" decimals="0" id="ixv-29267" unitRef="usd">976440</pfx:StockRepurchasedAndRetiredDuringPeriodValues>
    <us-gaap:StockRepurchasedAndRetiredDuringPeriodShares
      contextRef="c927"
      decimals="INF"
      id="ixv-29268"
      unitRef="shares">141700</us-gaap:StockRepurchasedAndRetiredDuringPeriodShares>
    <pfx:TreasuryStockAcquiredCostPerShare
      contextRef="c928"
      decimals="2"
      id="ixv-29269"
      unitRef="usdPershares">41.03</pfx:TreasuryStockAcquiredCostPerShare>
    <pfx:TreasuryStockAcquiredCostPerShare
      contextRef="c929"
      decimals="2"
      id="ixv-29270"
      unitRef="usdPershares">42.28</pfx:TreasuryStockAcquiredCostPerShare>
    <pfx:StockRepurchasedAndRetiredDuringPeriodValues contextRef="c927" decimals="0" id="ixv-29271" unitRef="usd">5944213</pfx:StockRepurchasedAndRetiredDuringPeriodValues>
    <us-gaap:StockRepurchasedAndRetiredDuringPeriodShares
      contextRef="c930"
      decimals="INF"
      id="ixv-29272"
      unitRef="shares">7312</us-gaap:StockRepurchasedAndRetiredDuringPeriodShares>
    <pfx:TreasuryStockAcquiredCostPerShare
      contextRef="c931"
      decimals="2"
      id="ixv-29273"
      unitRef="usdPershares">39.07</pfx:TreasuryStockAcquiredCostPerShare>
    <pfx:TreasuryStockAcquiredCostPerShare
      contextRef="c932"
      decimals="2"
      id="ixv-29274"
      unitRef="usdPershares">40.88</pfx:TreasuryStockAcquiredCostPerShare>
    <pfx:StockRepurchasedAndRetiredDuringPeriodValues contextRef="c930" decimals="0" id="ixv-29275" unitRef="usd">293756</pfx:StockRepurchasedAndRetiredDuringPeriodValues>
    <us-gaap:StockRepurchasedAndRetiredDuringPeriodShares
      contextRef="c933"
      decimals="INF"
      id="ixv-29276"
      unitRef="shares">170589</us-gaap:StockRepurchasedAndRetiredDuringPeriodShares>
    <pfx:TreasuryStockAcquiredCostPerShare
      contextRef="c934"
      decimals="2"
      id="ixv-29277"
      unitRef="usdPershares">39.53</pfx:TreasuryStockAcquiredCostPerShare>
    <pfx:TreasuryStockAcquiredCostPerShare
      contextRef="c935"
      decimals="2"
      id="ixv-29278"
      unitRef="usdPershares">41</pfx:TreasuryStockAcquiredCostPerShare>
    <pfx:StockRepurchasedAndRetiredDuringPeriodValues contextRef="c933" decimals="0" id="ixv-29279" unitRef="usd">6908864</pfx:StockRepurchasedAndRetiredDuringPeriodValues>
    <us-gaap:StockRepurchasedAndRetiredDuringPeriodShares
      contextRef="c936"
      decimals="INF"
      id="ixv-29280"
      unitRef="shares">132054</us-gaap:StockRepurchasedAndRetiredDuringPeriodShares>
    <pfx:TreasuryStockAcquiredCostPerShare
      contextRef="c937"
      decimals="2"
      id="ixv-29281"
      unitRef="usdPershares">39.24</pfx:TreasuryStockAcquiredCostPerShare>
    <pfx:TreasuryStockAcquiredCostPerShare
      contextRef="c938"
      decimals="2"
      id="ixv-29282"
      unitRef="usdPershares">40.57</pfx:TreasuryStockAcquiredCostPerShare>
    <pfx:StockRepurchasedAndRetiredDuringPeriodValues contextRef="c936" decimals="0" id="ixv-29283" unitRef="usd">5306885</pfx:StockRepurchasedAndRetiredDuringPeriodValues>
    <us-gaap:StockRepurchasedAndRetiredDuringPeriodShares
      contextRef="c939"
      decimals="INF"
      id="ixv-29284"
      unitRef="shares">2942</us-gaap:StockRepurchasedAndRetiredDuringPeriodShares>
    <pfx:TreasuryStockAcquiredCostPerShare
      contextRef="c940"
      decimals="2"
      id="ixv-29285"
      unitRef="usdPershares">39.07</pfx:TreasuryStockAcquiredCostPerShare>
    <pfx:TreasuryStockAcquiredCostPerShare
      contextRef="c941"
      decimals="2"
      id="ixv-29286"
      unitRef="usdPershares">41</pfx:TreasuryStockAcquiredCostPerShare>
    <pfx:StockRepurchasedAndRetiredDuringPeriodValues contextRef="c939" decimals="0" id="ixv-29287" unitRef="usd">117758</pfx:StockRepurchasedAndRetiredDuringPeriodValues>
    <us-gaap:StockRepurchasedAndRetiredDuringPeriodShares
      contextRef="c942"
      decimals="INF"
      id="ixv-29288"
      unitRef="shares">3391</us-gaap:StockRepurchasedAndRetiredDuringPeriodShares>
    <pfx:TreasuryStockAcquiredCostPerShare
      contextRef="c943"
      decimals="2"
      id="ixv-29289"
      unitRef="usdPershares">37.7</pfx:TreasuryStockAcquiredCostPerShare>
    <pfx:TreasuryStockAcquiredCostPerShare
      contextRef="c944"
      decimals="2"
      id="ixv-29290"
      unitRef="usdPershares">39.78</pfx:TreasuryStockAcquiredCostPerShare>
    <pfx:StockRepurchasedAndRetiredDuringPeriodValues contextRef="c942" decimals="0" id="ixv-29291" unitRef="usd">131338</pfx:StockRepurchasedAndRetiredDuringPeriodValues>
    <us-gaap:StockRepurchasedAndRetiredDuringPeriodShares
      contextRef="c945"
      decimals="INF"
      id="ixv-29292"
      unitRef="shares">3515</us-gaap:StockRepurchasedAndRetiredDuringPeriodShares>
    <pfx:TreasuryStockAcquiredCostPerShare
      contextRef="c946"
      decimals="2"
      id="ixv-29293"
      unitRef="usdPershares">37.28</pfx:TreasuryStockAcquiredCostPerShare>
    <pfx:TreasuryStockAcquiredCostPerShare
      contextRef="c947"
      decimals="2"
      id="ixv-29294"
      unitRef="usdPershares">39.19</pfx:TreasuryStockAcquiredCostPerShare>
    <pfx:StockRepurchasedAndRetiredDuringPeriodValues contextRef="c945" decimals="0" id="ixv-29295" unitRef="usd">135063</pfx:StockRepurchasedAndRetiredDuringPeriodValues>
    <us-gaap:StockRepurchasedAndRetiredDuringPeriodShares
      contextRef="c948"
      decimals="INF"
      id="ixv-29296"
      unitRef="shares">700</us-gaap:StockRepurchasedAndRetiredDuringPeriodShares>
    <pfx:TreasuryStockAcquiredCostPerShare
      contextRef="c949"
      decimals="2"
      id="ixv-29297"
      unitRef="usdPershares">36.4</pfx:TreasuryStockAcquiredCostPerShare>
    <pfx:TreasuryStockAcquiredCostPerShare
      contextRef="c950"
      decimals="2"
      id="ixv-29298"
      unitRef="usdPershares">37.23</pfx:TreasuryStockAcquiredCostPerShare>
    <pfx:StockRepurchasedAndRetiredDuringPeriodValues contextRef="c948" decimals="0" id="ixv-29299" unitRef="usd">25864</pfx:StockRepurchasedAndRetiredDuringPeriodValues>
    <us-gaap:StockRepurchasedAndRetiredDuringPeriodShares
      contextRef="c951"
      decimals="INF"
      id="ixv-29300"
      unitRef="shares">3081</us-gaap:StockRepurchasedAndRetiredDuringPeriodShares>
    <pfx:TreasuryStockAcquiredCostPerShare
      contextRef="c952"
      decimals="2"
      id="ixv-29301"
      unitRef="usdPershares">28.24</pfx:TreasuryStockAcquiredCostPerShare>
    <pfx:TreasuryStockAcquiredCostPerShare
      contextRef="c953"
      decimals="2"
      id="ixv-29302"
      unitRef="usdPershares">37.7</pfx:TreasuryStockAcquiredCostPerShare>
    <pfx:StockRepurchasedAndRetiredDuringPeriodValues contextRef="c951" decimals="0" id="ixv-29303" unitRef="usd">112456</pfx:StockRepurchasedAndRetiredDuringPeriodValues>
    <us-gaap:StockRepurchasedAndRetiredDuringPeriodShares
      contextRef="c954"
      decimals="INF"
      id="ixv-29304"
      unitRef="shares">91508</us-gaap:StockRepurchasedAndRetiredDuringPeriodShares>
    <pfx:TreasuryStockAcquiredCostPerShare
      contextRef="c955"
      decimals="2"
      id="ixv-29305"
      unitRef="usdPershares">36.8</pfx:TreasuryStockAcquiredCostPerShare>
    <pfx:TreasuryStockAcquiredCostPerShare
      contextRef="c956"
      decimals="2"
      id="ixv-29306"
      unitRef="usdPershares">37.5</pfx:TreasuryStockAcquiredCostPerShare>
    <pfx:StockRepurchasedAndRetiredDuringPeriodValues contextRef="c954" decimals="0" id="ixv-29307" unitRef="usd">3443845</pfx:StockRepurchasedAndRetiredDuringPeriodValues>
    <us-gaap:StockRepurchasedAndRetiredDuringPeriodShares
      contextRef="c957"
      decimals="INF"
      id="ixv-29308"
      unitRef="shares">701</us-gaap:StockRepurchasedAndRetiredDuringPeriodShares>
    <pfx:TreasuryStockAcquiredCostPerShare
      contextRef="c958"
      decimals="2"
      id="ixv-29309"
      unitRef="usdPershares">35.2</pfx:TreasuryStockAcquiredCostPerShare>
    <pfx:TreasuryStockAcquiredCostPerShare
      contextRef="c959"
      decimals="2"
      id="ixv-29310"
      unitRef="usdPershares">36.14</pfx:TreasuryStockAcquiredCostPerShare>
    <pfx:StockRepurchasedAndRetiredDuringPeriodValues contextRef="c957" decimals="0" id="ixv-29311" unitRef="usd">14434</pfx:StockRepurchasedAndRetiredDuringPeriodValues>
    <us-gaap:StockRepurchasedAndRetiredDuringPeriodShares
      contextRef="c960"
      decimals="INF"
      id="ixv-29312"
      unitRef="shares">1103</us-gaap:StockRepurchasedAndRetiredDuringPeriodShares>
    <pfx:TreasuryStockAcquiredCostPerShare
      contextRef="c961"
      decimals="2"
      id="ixv-29313"
      unitRef="usdPershares">34.53</pfx:TreasuryStockAcquiredCostPerShare>
    <pfx:TreasuryStockAcquiredCostPerShare
      contextRef="c962"
      decimals="2"
      id="ixv-29314"
      unitRef="usdPershares">35.28</pfx:TreasuryStockAcquiredCostPerShare>
    <pfx:StockRepurchasedAndRetiredDuringPeriodValues contextRef="c960" decimals="0" id="ixv-29315" unitRef="usd">38790</pfx:StockRepurchasedAndRetiredDuringPeriodValues>
    <us-gaap:StockRepurchasedAndRetiredDuringPeriodShares
      contextRef="c963"
      decimals="INF"
      id="ixv-29316"
      unitRef="shares">1501</us-gaap:StockRepurchasedAndRetiredDuringPeriodShares>
    <pfx:TreasuryStockAcquiredCostPerShare
      contextRef="c964"
      decimals="2"
      id="ixv-29317"
      unitRef="usdPershares">33.26</pfx:TreasuryStockAcquiredCostPerShare>
    <pfx:TreasuryStockAcquiredCostPerShare
      contextRef="c965"
      decimals="2"
      id="ixv-29318"
      unitRef="usdPershares">34.84</pfx:TreasuryStockAcquiredCostPerShare>
    <pfx:StockRepurchasedAndRetiredDuringPeriodValues contextRef="c963" decimals="0" id="ixv-29319" unitRef="usd">51295</pfx:StockRepurchasedAndRetiredDuringPeriodValues>
    <us-gaap:StockRepurchasedAndRetiredDuringPeriodShares
      contextRef="c966"
      decimals="INF"
      id="ixv-29320"
      unitRef="shares">2052</us-gaap:StockRepurchasedAndRetiredDuringPeriodShares>
    <pfx:TreasuryStockAcquiredCostPerShare
      contextRef="c967"
      decimals="2"
      id="ixv-29321"
      unitRef="usdPershares">32.78</pfx:TreasuryStockAcquiredCostPerShare>
    <pfx:TreasuryStockAcquiredCostPerShare
      contextRef="c968"
      decimals="2"
      id="ixv-29322"
      unitRef="usdPershares">34.84</pfx:TreasuryStockAcquiredCostPerShare>
    <pfx:StockRepurchasedAndRetiredDuringPeriodValues contextRef="c966" decimals="0" id="ixv-29323" unitRef="usd">68665</pfx:StockRepurchasedAndRetiredDuringPeriodValues>
    <us-gaap:StockRepurchasedAndRetiredDuringPeriodShares
      contextRef="c969"
      decimals="INF"
      id="ixv-29324"
      unitRef="shares">3131</us-gaap:StockRepurchasedAndRetiredDuringPeriodShares>
    <pfx:TreasuryStockAcquiredCostPerShare
      contextRef="c970"
      decimals="2"
      id="ixv-29325"
      unitRef="usdPershares">33.06</pfx:TreasuryStockAcquiredCostPerShare>
    <pfx:TreasuryStockAcquiredCostPerShare
      contextRef="c971"
      decimals="2"
      id="ixv-29326"
      unitRef="usdPershares">39.03</pfx:TreasuryStockAcquiredCostPerShare>
    <pfx:StockRepurchasedAndRetiredDuringPeriodValues contextRef="c969" decimals="0" id="ixv-29327" unitRef="usd">115430</pfx:StockRepurchasedAndRetiredDuringPeriodValues>
    <us-gaap:StockRepurchasedAndRetiredDuringPeriodShares
      contextRef="c972"
      decimals="INF"
      id="ixv-29328"
      unitRef="shares">2003</us-gaap:StockRepurchasedAndRetiredDuringPeriodShares>
    <pfx:TreasuryStockAcquiredCostPerShare
      contextRef="c973"
      decimals="2"
      id="ixv-29329"
      unitRef="usdPershares">37.02</pfx:TreasuryStockAcquiredCostPerShare>
    <pfx:TreasuryStockAcquiredCostPerShare
      contextRef="c974"
      decimals="2"
      id="ixv-29330"
      unitRef="usdPershares">38.89</pfx:TreasuryStockAcquiredCostPerShare>
    <pfx:StockRepurchasedAndRetiredDuringPeriodValues contextRef="c972" decimals="0" id="ixv-29331" unitRef="usd">76214</pfx:StockRepurchasedAndRetiredDuringPeriodValues>
    <us-gaap:StockRepurchasedAndRetiredDuringPeriodShares
      contextRef="c975"
      decimals="INF"
      id="ixv-29332"
      unitRef="shares">649</us-gaap:StockRepurchasedAndRetiredDuringPeriodShares>
    <pfx:TreasuryStockAcquiredCostPerShare
      contextRef="c976"
      decimals="2"
      id="ixv-29333"
      unitRef="usdPershares">35.79</pfx:TreasuryStockAcquiredCostPerShare>
    <pfx:TreasuryStockAcquiredCostPerShare
      contextRef="c977"
      decimals="2"
      id="ixv-29334"
      unitRef="usdPershares">37.03</pfx:TreasuryStockAcquiredCostPerShare>
    <pfx:StockRepurchasedAndRetiredDuringPeriodValues contextRef="c975" decimals="0" id="ixv-29335" unitRef="usd">23671</pfx:StockRepurchasedAndRetiredDuringPeriodValues>
    <us-gaap:StockRepurchasedAndRetiredDuringPeriodShares
      contextRef="c978"
      decimals="INF"
      id="ixv-29336"
      unitRef="shares">100</us-gaap:StockRepurchasedAndRetiredDuringPeriodShares>
    <pfx:TreasuryStockAcquiredCostPerShare
      contextRef="c979"
      decimals="2"
      id="ixv-29337"
      unitRef="usdPershares">36.53</pfx:TreasuryStockAcquiredCostPerShare>
    <pfx:TreasuryStockAcquiredCostPerShare
      contextRef="c980"
      decimals="2"
      id="ixv-29338"
      unitRef="usdPershares">36.53</pfx:TreasuryStockAcquiredCostPerShare>
    <pfx:StockRepurchasedAndRetiredDuringPeriodValues contextRef="c978" decimals="0" id="ixv-29339" unitRef="usd">3658</pfx:StockRepurchasedAndRetiredDuringPeriodValues>
    <us-gaap:StockRepurchasedAndRetiredDuringPeriodShares
      contextRef="c981"
      decimals="INF"
      id="ixv-29340"
      unitRef="shares">2300</us-gaap:StockRepurchasedAndRetiredDuringPeriodShares>
    <pfx:TreasuryStockAcquiredCostPerShare
      contextRef="c982"
      decimals="2"
      id="ixv-29341"
      unitRef="usdPershares">33.63</pfx:TreasuryStockAcquiredCostPerShare>
    <pfx:TreasuryStockAcquiredCostPerShare
      contextRef="c983"
      decimals="2"
      id="ixv-29342"
      unitRef="usdPershares">38.76</pfx:TreasuryStockAcquiredCostPerShare>
    <pfx:StockRepurchasedAndRetiredDuringPeriodValues contextRef="c981" decimals="0" id="ixv-29343" unitRef="usd">85556</pfx:StockRepurchasedAndRetiredDuringPeriodValues>
    <us-gaap:StockRepurchasedAndRetiredDuringPeriodShares
      contextRef="c984"
      decimals="INF"
      id="ixv-29344"
      unitRef="shares">14751</us-gaap:StockRepurchasedAndRetiredDuringPeriodShares>
    <pfx:TreasuryStockAcquiredCostPerShare
      contextRef="c985"
      decimals="2"
      id="ixv-29345"
      unitRef="usdPershares">36.98</pfx:TreasuryStockAcquiredCostPerShare>
    <pfx:TreasuryStockAcquiredCostPerShare
      contextRef="c986"
      decimals="2"
      id="ixv-29346"
      unitRef="usdPershares">39.41</pfx:TreasuryStockAcquiredCostPerShare>
    <pfx:StockRepurchasedAndRetiredDuringPeriodValues contextRef="c984" decimals="0" id="ixv-29347" unitRef="usd">575728</pfx:StockRepurchasedAndRetiredDuringPeriodValues>
    <us-gaap:StockRepurchasedAndRetiredDuringPeriodShares
      contextRef="c987"
      decimals="INF"
      id="ixv-29348"
      unitRef="shares">125</us-gaap:StockRepurchasedAndRetiredDuringPeriodShares>
    <pfx:TreasuryStockAcquiredCostPerShare
      contextRef="c988"
      decimals="2"
      id="ixv-29349"
      unitRef="usdPershares">38.11</pfx:TreasuryStockAcquiredCostPerShare>
    <pfx:TreasuryStockAcquiredCostPerShare
      contextRef="c989"
      decimals="2"
      id="ixv-29350"
      unitRef="usdPershares">38.11</pfx:TreasuryStockAcquiredCostPerShare>
    <pfx:StockRepurchasedAndRetiredDuringPeriodValues contextRef="c987" decimals="0" id="ixv-29351" unitRef="usd">4772</pfx:StockRepurchasedAndRetiredDuringPeriodValues>
    <us-gaap:StockRepurchasedAndRetiredDuringPeriodShares
      contextRef="c990"
      decimals="INF"
      id="ixv-29352"
      unitRef="shares">475</us-gaap:StockRepurchasedAndRetiredDuringPeriodShares>
    <pfx:TreasuryStockAcquiredCostPerShare
      contextRef="c991"
      decimals="2"
      id="ixv-29353"
      unitRef="usdPershares">37.03</pfx:TreasuryStockAcquiredCostPerShare>
    <pfx:TreasuryStockAcquiredCostPerShare
      contextRef="c992"
      decimals="2"
      id="ixv-29354"
      unitRef="usdPershares">37.78</pfx:TreasuryStockAcquiredCostPerShare>
    <pfx:StockRepurchasedAndRetiredDuringPeriodValues contextRef="c990" decimals="0" id="ixv-29355" unitRef="usd">17825</pfx:StockRepurchasedAndRetiredDuringPeriodValues>
    <us-gaap:StockRepurchasedAndRetiredDuringPeriodShares
      contextRef="c993"
      decimals="INF"
      id="ixv-29356"
      unitRef="shares">12748</us-gaap:StockRepurchasedAndRetiredDuringPeriodShares>
    <pfx:TreasuryStockAcquiredCostPerShare
      contextRef="c994"
      decimals="2"
      id="ixv-29357"
      unitRef="usdPershares">37.53</pfx:TreasuryStockAcquiredCostPerShare>
    <pfx:TreasuryStockAcquiredCostPerShare
      contextRef="c995"
      decimals="2"
      id="ixv-29358"
      unitRef="usdPershares">41.03</pfx:TreasuryStockAcquiredCostPerShare>
    <pfx:StockRepurchasedAndRetiredDuringPeriodValues contextRef="c993" decimals="0" id="ixv-29359" unitRef="usd">520749</pfx:StockRepurchasedAndRetiredDuringPeriodValues>
    <us-gaap:StockRepurchasedAndRetiredDuringPeriodShares
      contextRef="c0"
      decimals="INF"
      id="ixv-29360"
      unitRef="shares">663219</us-gaap:StockRepurchasedAndRetiredDuringPeriodShares>
    <pfx:StockRepurchasedAndRetiredDuringPeriodValues contextRef="c0" decimals="0" id="ixv-29361" unitRef="usd">26276060</pfx:StockRepurchasedAndRetiredDuringPeriodValues>
    <pfx:StockTransferredToTreasuryStock
      contextRef="c0"
      decimals="0"
      id="ixv-29362"
      unitRef="shares">1848</pfx:StockTransferredToTreasuryStock>
    <us-gaap:TreasuryStockCommonShares
      contextRef="c10"
      decimals="0"
      id="ixv-29363"
      unitRef="shares">125</us-gaap:TreasuryStockCommonShares>
    <us-gaap:TreasuryStockCommonShares
      contextRef="c914"
      decimals="0"
      id="ixv-29364"
      unitRef="shares">11500</us-gaap:TreasuryStockCommonShares>
    <us-gaap:SubsequentEventsTextBlock contextRef="c0" id="ixv-22373">&lt;p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"&gt;&lt;b&gt;Note 15. Subsequent Events&lt;/b&gt;&lt;/p&gt;

&lt;p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"&gt;&lt;span style="font-size: 7pt"&gt;&#160;&lt;/span&gt;&lt;/p&gt;

&lt;p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"&gt;Management has evaluated subsequent events through
the date of issuance of the consolidated financial statements included herein. Other than the items disclosed herein, there have been
no subsequent events that occurred during such period that would require disclosure in this Form 10-Q or would be required to be recognized
in the Consolidated Financial Statements as of and for the three months ended December 31, 2023.&lt;/p&gt;</us-gaap:SubsequentEventsTextBlock>
    <cef:RiskFactorsTableTextBlock contextRef="c0" id="ixv-24764">&lt;p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"&gt;&lt;b&gt;Item 1A. Risk Factors &lt;/b&gt;&#160;&lt;/p&gt;&lt;p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"&gt;&#160;&lt;/p&gt;&lt;p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"&gt;In addition to other information set forth in
this report, you should carefully consider the &#x201c;Risk Factors&#x201d; discussed in our annual report on Form 10-K for the fiscal year
ended September 30, 2023, filed with the SEC on December 22, 2023, which could materially affect our business, financial condition and/or
operating results. Other than the items disclosed below, there have been no material changes during the three months ended December 31,
2023 to the risk factors discussed in &#x201c;Item 1A. Risk Factors&#x201d; of our annual report on Form 10-K. Additional risks or uncertainties
not currently known to us or that we currently deem to be immaterial also may materially affect our business, financial condition and/or
operating results.&lt;/p&gt;&lt;p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"&gt;&lt;b&gt;&#160;&lt;/b&gt;&lt;/p&gt;&lt;p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"&gt;&lt;b&gt;Risks Related to Our Business&lt;/b&gt;&lt;/p&gt;&lt;p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"&gt;&#160;&lt;/p&gt;&lt;p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"&gt;&lt;b&gt;&lt;i&gt;We have internalized our operating structure,
including our management and investment functions, with the expectation that we will be able to operate more efficiently with lower costs,
but this may not be the case.&lt;/i&gt;&lt;/b&gt;&lt;/p&gt;&lt;p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"&gt;&#160;&lt;/p&gt;&lt;p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"&gt;On November 18, 2020, the board of directors approved
adoption of an internalized management structure, which we have operated under effective January 1, 2021. There can be no assurances that
internalizing our management structure will be and remain beneficial to us and our stockholders, as we may incur the costs and experience
the risks discussed below, and we may not be able to effectively replicate the services previously provided to us by our former investment
adviser and administrator.&lt;/p&gt;&lt;p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"&gt;&#160;&lt;/p&gt;&lt;p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"&gt;While we no longer bear the costs of the various
fees and expenses we previously paid under the investment management and administration agreements with our previous adviser and administrator,
we have other significant direct expenses. These include general and administrative costs, legal, accounting and other governance expenses
and costs and expenses related to managing our portfolio. Certain of these costs may be greater during the early stages of the transition
process. We also incur the compensation and benefits costs of our officers and other employees and consultants. In addition, we may be
subject to potential liabilities commonly faced by employers, such as workers disability and compensation claims, potential labor disputes
and other employee-related liabilities and grievances.&lt;/p&gt;&lt;p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"&gt;&#160;&lt;/p&gt;&lt;p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"&gt;We may also experience operational disruptions
resulting from the transition from external to internal management, and we could fail to effectively manage our internalization over the
longer term, all of which could adversely affect our performance.&lt;/p&gt;&lt;p style="text-align: justify; font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"&gt;&#160;&lt;/p&gt;&lt;p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"&gt;If the expenses we incur as an internally-managed
company are higher than the expenses we would have paid and/or reimbursed under the externally-managed structure, our earnings per share
may be lower and our share value could suffer.&lt;/p&gt;&lt;p style="text-align: justify; font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"&gt;&#160;&lt;/p&gt;&lt;p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"&gt;&lt;b&gt;&lt;i&gt;As an internally managed BDC, we are dependent
upon our management team and other professionals, and if we are not able to hire and retain qualified personnel, we will not realize the
anticipated benefits of the internalization.&lt;/i&gt;&lt;/b&gt;&lt;/p&gt;&lt;p style="text-align: justify; font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"&gt;&#160;&lt;/p&gt;&lt;p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"&gt;Our ability to achieve our investment objectives
and to make distributions to our stockholders depends upon the performance of our management team and professionals. We may experience
difficulty identifying, engaging and retaining management, investment and general and administrative personnel with the necessary expertise
and credit-related investment experience. As an internally managed BDC, our ability to offer more competitive and flexible compensation
structures, such as offering both a profit-sharing plan and an equity incentive plan, is subject to the limitations imposed by the 1940
Act, which could limit our ability to attract and retain talented investment management professionals.&lt;/p&gt;&lt;p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"&gt;&#160;&lt;/p&gt;&lt;p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"&gt;If we are unable to attract and retain highly
talented professionals for the internal management of our Company, we will not realize the anticipated benefits of the internalization,
and the results of our operation could deteriorate.&lt;/p&gt;&lt;p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"&gt;&#160;&lt;/p&gt;&lt;p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"&gt;&lt;b&gt;&lt;i&gt;We may suffer credit and capital losses.&lt;/i&gt;&lt;/b&gt;&lt;/p&gt;&lt;p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"&gt;&#160;&lt;/p&gt;&lt;p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"&gt;Private debt in the form of secured loans to corporate
and asset-based borrowers is highly speculative and involves a high degree of risk of credit loss, and therefore an investment in our
securities may not be suitable for someone with a low tolerance for risk. These risks are likely to increase during an economic recession,
such as the economic recession or downturn that the United States and many other countries have recently experienced or are experiencing.&lt;/p&gt;&lt;p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"&gt;&#160;&lt;/p&gt;&lt;p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"&gt;&lt;b&gt;&lt;i&gt;Because we use borrowed funds to make investments
or fund our business operations, we are exposed to risks typically associated with leverage which increase the risk of investing in us.&lt;/i&gt;&lt;/b&gt;&lt;/p&gt;&lt;p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"&gt;&#160;&lt;/p&gt;&lt;p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"&gt;We have borrowed funds, including through the
issuance of $57.5 million in aggregate principal amount of 5.25% unsecured notes due November 1, 2028 (the &#x201c;Notes&#x201d; or the
&#x201c;2028 Notes&#x201d;) to leverage our capital structure, which is generally considered a speculative investment technique. In addition,
on December 15, 2022, the Company entered into a 3-year $50.0 million revolving credit facility (the &#x201c;Credit Facility&#x201d;) with
Woodforest Bank, N.A. (&#x201c;Woodforest&#x201d;), Valley National Bank, and Axiom Bank, (collectively, the &#x201c;Lenders&#x201d;). As
a result:&lt;/p&gt;&lt;p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"&gt;&#160;&lt;/p&gt;&lt;table cellpadding="0" cellspacing="0" style="font: 10pt Times New Roman, Times, Serif; width: 100%; border-collapse: collapse"&gt;
  &lt;tr style="vertical-align: top"&gt;
    &lt;td style="width: 0.25in"&gt;&#160;&lt;/td&gt;
    &lt;td style="width: 0.25in"&gt;&lt;span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"&gt;&#x25cf;&lt;/span&gt;&lt;/td&gt;
    &lt;td style="text-align: justify"&gt;&lt;span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"&gt;our common stock may be exposed to an increased risk of loss because a decrease in the value of our investments may have a greater negative impact on the value of our common stock than if we did not use leverage;&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;
  &lt;tr style="vertical-align: top"&gt;
    &lt;td&gt;&#160;&lt;/td&gt;
    &lt;td&gt;&#160;&lt;/td&gt;
    &lt;td style="text-align: justify"&gt;&#160;&lt;/td&gt;&lt;/tr&gt;
  &lt;tr style="vertical-align: top"&gt;
    &lt;td&gt;&#160;&lt;/td&gt;
    &lt;td&gt;&lt;span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"&gt;&#x25cf;&lt;/span&gt;&lt;/td&gt;
    &lt;td style="text-align: justify"&gt;&lt;span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"&gt;if we do not appropriately match the assets and liabilities of our business, adverse changes in interest rates could reduce or eliminate the incremental income we make with the proceeds of any leverage;&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;
  &lt;tr style="vertical-align: top"&gt;
    &lt;td&gt;&#160;&lt;/td&gt;
    &lt;td&gt;&#160;&lt;/td&gt;
    &lt;td style="text-align: justify"&gt;&#160;&lt;/td&gt;&lt;/tr&gt;
  &lt;tr style="vertical-align: top"&gt;
    &lt;td&gt;&#160;&lt;/td&gt;
    &lt;td&gt;&lt;span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"&gt;&#x25cf;&lt;/span&gt;&lt;/td&gt;
    &lt;td style="text-align: justify"&gt;&lt;span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"&gt;our ability to pay distributions on our common stock may be restricted if our asset coverage ratio with respect to each of our outstanding senior securities representing indebtedness and our outstanding preferred shares, as defined by the 1940 Act, is not at least 200% and any amounts used to service indebtedness or preferred stock would not be available for such distributions;&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;
  &lt;tr style="vertical-align: top"&gt;
    &lt;td&gt;&#160;&lt;/td&gt;
    &lt;td&gt;&#160;&lt;/td&gt;
    &lt;td style="text-align: justify"&gt;&#160;&lt;/td&gt;&lt;/tr&gt;
  &lt;tr style="vertical-align: top"&gt;
    &lt;td&gt;&#160;&lt;/td&gt;
    &lt;td&gt;&lt;span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"&gt;&#x25cf;&lt;/span&gt;&lt;/td&gt;
    &lt;td style="text-align: justify"&gt;&lt;span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"&gt;any credit facility to which we became a party may be subject to periodic renewal by our lenders, whose continued participation cannot be guaranteed;&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;
  &lt;tr style="vertical-align: top"&gt;
    &lt;td&gt;&#160;&lt;/td&gt;
    &lt;td&gt;&#160;&lt;/td&gt;
    &lt;td style="text-align: justify"&gt;&#160;&lt;/td&gt;&lt;/tr&gt;
  &lt;tr style="vertical-align: top"&gt;
    &lt;td&gt;&#160;&lt;/td&gt;
    &lt;td&gt;&lt;span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"&gt;&#x25cf;&lt;/span&gt;&lt;/td&gt;
    &lt;td style="text-align: justify"&gt;&lt;span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"&gt;any credit facility to which we became a party may contain covenants restricting our operating flexibility;&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;
  &lt;tr style="vertical-align: top"&gt;
    &lt;td&gt;&#160;&lt;/td&gt;
    &lt;td&gt;&#160;&lt;/td&gt;
    &lt;td style="text-align: justify"&gt;&#160;&lt;/td&gt;&lt;/tr&gt;
  &lt;tr style="vertical-align: top"&gt;
    &lt;td&gt;&#160;&lt;/td&gt;
    &lt;td&gt;&lt;span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"&gt;&#x25cf;&lt;/span&gt;&lt;/td&gt;
    &lt;td style="text-align: justify"&gt;&lt;span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"&gt;we, and indirectly our stockholders, bear the cost of issuing and paying interest or dividends on such securities; and&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;
  &lt;tr style="vertical-align: top"&gt;
    &lt;td&gt;&#160;&lt;/td&gt;
    &lt;td&gt;&#160;&lt;/td&gt;
    &lt;td style="text-align: justify"&gt;&#160;&lt;/td&gt;&lt;/tr&gt;
  &lt;tr style="vertical-align: top"&gt;
    &lt;td&gt;&#160;&lt;/td&gt;
    &lt;td&gt;&lt;span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"&gt;&#x25cf;&lt;/span&gt;&lt;/td&gt;
    &lt;td style="text-align: justify"&gt;&lt;span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"&gt;any convertible or exchangeable securities that we issue may have rights, preferences and privileges more favorable than those of our common shares.&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;
  &lt;/table&gt;&lt;p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"&gt;&#160;&lt;/p&gt;&lt;p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"&gt;Under the provisions of the 1940 Act, we are permitted,
as a BDC, to issue debt securities or preferred stock and/or borrow money from banks and other financial institutions, which we collectively
refer to as &#x201c;senior securities&#x201d;, only in amounts such that our asset coverage ratio equals at least 200% (or 150% if, pursuant
to the 1940 Act, certain requirements are met) after each issuance of senior securities.&lt;/p&gt;&lt;p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"&gt;&#160;&lt;/p&gt;&lt;p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"&gt;For a discussion of the terms of the Notes, see
&#x201c;Management&#x2019;s Discussion and Analysis of Financial Condition and Results of Operations - Financial Condition, Liquidity and
Capital Resources.&#x201d;&lt;/p&gt;&lt;p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"&gt;&#160;&lt;/p&gt;&lt;p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"&gt;As of December 31, 2023, the Company&#x2019;s asset
coverage was 275.4% after giving effect to leverage and therefore the Company&#x2019;s asset coverage is above 200%, the minimum asset
coverage requirement under the 1940 Act.&lt;/p&gt;&lt;p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"&gt;&#160;&lt;/p&gt;&lt;p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"&gt;&lt;b&gt;&lt;i&gt;The lack of liquidity in our investments may adversely affect
our business.&lt;/i&gt;&lt;/b&gt;&lt;/p&gt;&lt;p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"&gt;&#160;&lt;/p&gt;&lt;p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"&gt;We anticipate that our investments generally will
be made in private companies. Substantially all of these securities will be subject to legal and other restrictions on resale or will
be otherwise less liquid than publicly traded securities. The illiquidity of our investments may make it difficult for us to sell such
investments if the need arises. In addition, if we are required to liquidate all or a portion of our portfolio quickly, we may realize
significantly less than the value at which we had previously recorded our investments. In addition, we may face other restrictions on
our ability to liquidate an investment in a portfolio company to the extent that we have material non-public information regarding such
portfolio company.&lt;/p&gt;&lt;p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"&gt;&#160;&lt;/p&gt;&lt;p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"&gt;&lt;b&gt;&lt;i&gt;A substantial portion of our portfolio investments
will be recorded at fair value as determined in good faith by our valuation designee under the oversight of our board of directors and,
as a result, there may be uncertainty regarding the value of our portfolio investments.&lt;/i&gt;&lt;/b&gt;&lt;/p&gt;&lt;p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"&gt;&#160;&lt;/p&gt;&lt;p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"&gt;The debt and equity securities in which we invest
for which market quotations are not readily available will be valued at fair value as determined in good faith by our Chief Financial
Officer, the Company&#x2019;s valuation designee, under the oversight of our board of directors. Most of our investments (other than cash
and cash equivalents) will be classified as Level 3 under Accounting Standards Codification Topic 820 - Fair Value Measurements and Disclosures.
This means that our portfolio valuations will be based on unobservable inputs and our own assumptions about how market participants would
price the asset or liability in question. We expect that inputs into the determination of fair value of our portfolio investments will
require significant management judgment or estimation. Even if observable market data are available, such information may be the result
of consensus pricing information or broker quotes, which include a disclaimer that the broker would not be held to such a price in an
actual transaction. The non-binding nature of consensus pricing and/or quotes accompanied by disclaimers materially reduces the reliability
of such information. We have retained the services of independent valuation firms to review the valuation of various loans and securities.
The types of factors that we may take into account in determining the fair value of our investments generally include, as appropriate,
comparison to publicly traded securities including such factors as yield, maturity and measures of credit quality, the enterprise value
of a portfolio company, the nature and realizable value of any collateral, the portfolio company&#x2019;s ability to make payments and
its earnings and discounted cash flow, the markets in which the portfolio company does business and other relevant factors. Because such
valuations, and particularly valuations of private securities and private companies, are inherently uncertain, may fluctuate over short
periods of time and may be based on estimates, our determinations of fair value may differ materially from the values that would have
been used if a ready market for these loans and securities existed. Our NAV could be adversely affected if our determinations regarding
the fair value of our investments were materially higher or lower than the values that we ultimately realize upon the disposal of such
loans and securities.&lt;/p&gt;&lt;p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"&gt;&#160;&lt;/p&gt;&lt;p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"&gt;&lt;b&gt;&lt;i&gt;We are a non-diversified investment company
within the meaning of the 1940 Act, and therefore we are not limited with respect to the proportion of our assets that may be invested
in securities of a single issuer.&lt;/i&gt;&lt;/b&gt;&lt;/p&gt;&lt;p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"&gt;&#160;&lt;/p&gt;&lt;p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"&gt;We are classified as a non-diversified investment
company within the meaning of the 1940 Act, which means that we are not limited by the 1940 Act with respect to the proportion of our
assets that we may invest in securities of a single issuer. We also have not adopted any policy restricting the percentage of our assets
that may be invested in a single portfolio company. To the extent that we assume large positions in the securities of a small number of
issuers, our NAV may fluctuate to a greater extent than that of a diversified investment company as a result of changes in the financial
condition or the market&#x2019;s assessment of the issuer. We may also be more susceptible to any single economic or regulatory occurrence
than a diversified investment company. Beyond our income tax diversification requirements under Subchapter M of the Code, we do not have
fixed guidelines for diversification, and our investments could be concentrated in relatively few portfolio companies. (Note our significant
investment in our affiliate FlexFIN &#x2013; see Risks Related to our Investments).&lt;/p&gt;&lt;p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"&gt;&#160;&lt;/p&gt;&lt;p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"&gt;&lt;b&gt;&lt;i&gt;We are exposed to risks associated with changes in interest rates.&lt;/i&gt;&lt;/b&gt;&lt;/p&gt;&lt;p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"&gt;&#160;&lt;/p&gt;&lt;p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"&gt;Interest rate fluctuations may have a substantial
negative impact on our investments, the value of our common stock and our rate of return on invested capital. A reduction in the interest
rates on new investments relative to interest rates on current investments could also have an adverse impact on our net interest income.
Further increases in interest rates could decrease the value of any investments we hold which earn fixed interest rates and also could
increase our interest expense, thereby decreasing our net income. Also, an increase in interest rates available to investors could make
investment in our common stock less attractive if we are not able to increase our dividend rate, which could reduce the value of our common
stock.&lt;/p&gt;&lt;p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"&gt;&#160;&lt;/p&gt;&lt;p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"&gt;&lt;b&gt;&lt;i&gt;Loans under our Credit Facility and the
financial credit we extend to our portfolio companies bear interest based on SOFR, but experience with SOFR based loans is limited.&lt;/i&gt;&lt;/b&gt;&#160;&lt;/p&gt;&lt;p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"&gt;&#160;&lt;/p&gt;&lt;p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"&gt;Loans under our current Credit Facility bear interest
at a rate based upon the Secured Overnight Financing Rate (SOFR) published by the Federal Reserve Bank of New York. Also, the secured
terms loans that we make to our portfolio companies and the secured notes of our portfolio companies in which we invest bear interest
at SOFR based rates. Previously, our credit facilities and our debt investments in portfolio companies bore interest at U.S dollar London
Interbank Overnight (USD LIBOR) rates. ICE Benchmark Administration, the authorized and regulated administrator of LIBOR, ended publication
of the one-week and two-month USD LIBOR tenors on December 31, 2021, and ended publication of the remaining USD LIBOR tenors on June 30,
2023. The Adjustable Interest Rate (LIBOR) Act (the &#x201c;LIBOR Act&#x201d;) was enacted in March 2022 to permit financing agreements
that contain a LIBOR-based benchmark without adequate &#x201c;fallback provisions&#x201d; to be automatically replaced by a benchmark recommended
by the Federal Reserve. In January 2023, the Federal Reserve adopted a final rule implementing the LIBOR Act that, among other things,
identifies the applicable SOFR-based benchmark replacements under the LIBOR Act.&lt;/p&gt;&lt;p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"&gt;&#160;&lt;/p&gt;&lt;p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"&gt;SOFR is considered to be a risk-free rate, and
USD LIBOR was a risk weighted rate. Thus, SOFR tends to be a lower rate than USD LIBOR, because SOFR does not contain a risk component.
This difference may negatively impact our net interest margin of our investments. Also, the use of SOFR based rates is relatively new,
and experience with SOFR based rate loans is limited. There could be unanticipated difficulties or disruptions with the calculation and
publication of SOFR based rates. This could result in increased borrowing costs for the Company or could adversely impact the interest
income we receive from our portfolio companies or the market value of the financial obligations that are due to us from our portfolio
companies.&lt;/p&gt;&lt;p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"&gt;&#160;&lt;/p&gt;&lt;p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"&gt;&lt;b&gt;&lt;i&gt;Because we use debt to finance various investments, changes in
interest rates will affect our cost of capital and net investment income.&lt;/i&gt;&lt;/b&gt;&lt;/p&gt;&lt;p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"&gt;&#160;&lt;/p&gt;&lt;p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"&gt;Because we borrow money to make investments, our
net investment income will depend, in part, upon the difference between the rate at which we borrow funds and the rate at which we invest
those funds. As a result, we can offer no assurance that a significant change in market interest rates will not have a material adverse
effect on our net investment income in the event we use our existing debt to finance our investments. In periods of rising interest rates,
such as the current period we are in, our cost of funds will increase to the extent we access any credit facility with a floating interest
rate, which could reduce our net investment income to the extent any debt investments have fixed interest rates. We expect that our long-term
fixed-rate investments will be financed primarily with issuances of equity and long-term debt securities. We may use interest rate risk
management techniques in an effort to limit our exposure to interest rate fluctuations. Such techniques may include various interest rate
hedging activities to the extent permitted by the 1940 Act.&lt;/p&gt;&lt;p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"&gt;&#160;&lt;/p&gt;&lt;p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"&gt;You should also be aware that, to the extent we
make floating debt investments, a rise in the general level of interest rates typically leads to higher interest rates applicable to our
debt investments.&lt;/p&gt;&lt;p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"&gt;&lt;b&gt;&lt;i&gt;&#160;&lt;/i&gt;&lt;/b&gt;&lt;/p&gt;&lt;p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"&gt;&lt;b&gt;&lt;i&gt;If our investments are not managed effectively, we may be unable
to achieve our investment objective.&lt;/i&gt;&lt;/b&gt;&lt;/p&gt;&lt;p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"&gt;&#160;&lt;/p&gt;&lt;p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"&gt;Our ability to achieve our investment objective
will depend on our ability to manage our business, which will depend on the internalized management team. Accomplishing this result is
largely a function of the internalized management team&#x2019;s ability to provide quality and efficient services to us. They may also
be required to provide managerial assistance to our portfolio companies. These demands on their time may distract them or slow our rate
of investment. Any failure to manage our business effectively could have a material adverse effect on our business, financial condition
and results of operations.&lt;/p&gt;&lt;p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"&gt;&#160;&lt;/p&gt;&lt;p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"&gt;&lt;b&gt;&lt;i&gt;We may experience fluctuations in our periodic operating results.&lt;/i&gt;&lt;/b&gt;&lt;/p&gt;&lt;p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"&gt;&#160;&lt;/p&gt;&lt;p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"&gt;We could experience fluctuations in our periodic
operating results due to a number of factors, including the interest rates payable on the debt securities we acquire, the default rate
on such securities, the performance of our portfolio companies, the level of our expenses (including the interest rates payable on our
borrowings), the dividend rates payable on preferred stock we issue, variations in and the timing of the recognition of realized and unrealized
gains or losses, the degree to which we encounter competition in our markets and general economic conditions. As a result of these factors,
results for any period should not be relied upon as being indicative of performance in future periods.&lt;/p&gt;&lt;p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"&gt;&#160;&lt;/p&gt;&lt;p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"&gt;&lt;b&gt;&lt;i&gt;Any failure on our part to maintain our status as a BDC could
reduce our operating flexibility.&lt;/i&gt;&lt;/b&gt;&lt;/p&gt;&lt;p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"&gt;&#160;&lt;/p&gt;&lt;p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"&gt;If we fail to maintain our status as a BDC, we
might be regulated as a closed-end investment company under the 1940 Act, which would subject us to substantially more onerous regulatory
restrictions under the 1940 Act and correspondingly decrease our operating flexibility.&lt;/p&gt;&lt;p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"&gt;&#160;&lt;/p&gt;&lt;p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"&gt;&lt;b&gt;&lt;i&gt;We may have difficulty paying required distributions if we recognize
income before or without receiving cash representing such income.&lt;/i&gt;&lt;/b&gt;&lt;/p&gt;&lt;p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"&gt;&#160;&lt;/p&gt;&lt;p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"&gt;For U.S. federal income tax purposes, we may include
in income certain amounts that we have not yet received in cash, such as original issue discount, which may arise if we receive warrants
in connection with the making of a loan or possibly in other circumstances, such as PIK interest, which represents contractual interest
added to the loan balance and due at the end of the loan term. Such original issue discount, which could be significant relative to our
overall investment activities, or increases in loan balances as a result of PIK arrangements are included in income before we receive
any corresponding cash payments. We also may be required to include in income certain other amounts that we do not receive in cash.&lt;/p&gt;&lt;p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"&gt;&#160;&lt;/p&gt;&lt;p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"&gt;Since in certain cases we may recognize income
before or without receiving cash representing such income, we may have difficulty meeting the tax requirement to distribute at least 90%
of our net ordinary income and realized net short-term capital gains in excess of realized net long-term capital losses, if any, to maintain
our tax treatment as a RIC. Accordingly, we may have to sell some of our investments at times we would not consider advantageous, raise
additional debt or equity capital or reduce new investment originations to meet these distribution requirements. If we are not able to
raise cash from other sources, we may fail to qualify and maintain our tax treatment as a RIC and thus become subject to corporate-level
U.S. federal income tax. See &#x201c;Taxation as a RIC&#x201d; and &#x201c;Failure to Qualify as a RIC&#x201d;.&lt;/p&gt;&lt;p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"&gt;&#160;&lt;/p&gt;&lt;p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"&gt;&lt;b&gt;&lt;i&gt;We may not be able to pay distributions to our shareholders.&lt;/i&gt;&lt;/b&gt;&lt;/p&gt;&lt;p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"&gt;&#160;&lt;/p&gt;&lt;p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"&gt;We cannot assure that we will achieve investment
results that will allow us to pay cash distributions. Our ability to pay distributions might be adversely affected by, among other things,
the impact of one or more of the risk factors described herein. In addition, the inability to satisfy the asset coverage test applicable
to us as a BDC could limit our ability to pay distributions. As of December 31, 2023, the Company&#x2019;s asset coverage was 275.4% after
giving effect to leverage and therefore the Company&#x2019;s asset coverage is above 200%, the minimum asset coverage requirement under
the 1940 Act. All distributions will be paid at the discretion of our board of directors and will depend on our earnings, our financial
condition, maintenance of our RIC tax treatment, compliance with applicable BDC regulations, and such other factors as our board of directors
may deem relevant from time to time. We cannot assure you that we will pay distributions to our stockholders in the future.&lt;/p&gt;&lt;p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"&gt;&#160;&lt;/p&gt;&lt;p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"&gt;&lt;b&gt;&lt;i&gt;The highly competitive market in which we operate may limit our
investment opportunities.&lt;/i&gt;&lt;/b&gt;&lt;/p&gt;&lt;p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"&gt;&#160;&lt;/p&gt;&lt;p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"&gt;A number of entities compete with us to make the
types of investments that we make. We compete with other BDCs and investment funds (including public and private funds, commercial and
investment banks, commercial financing companies, SBICs and, to the extent they provide an alternative form of financing, private equity
funds). Additionally, because competition for investment opportunities generally has increased among alternative investment vehicles,
such as hedge funds, those entities have begun to invest in areas in which they have not traditionally invested. As a result of these
new entrants, competition for investment opportunities has intensified in recent years and may intensify further in the future. Some of
our existing and potential competitors are substantially larger and have considerably greater financial, technical and marketing resources
than we do. For example, some competitors may have a lower cost of funds and access to funding sources that are not available to us. In
addition, some of our competitors may have higher risk tolerances or different risk assessments, which could allow them to consider a
wider variety of investments and establish more relationships than us. Furthermore, many of our competitors are not subject to the regulatory
restrictions and valuation requirements that the 1940 Act imposes on us as a BDC and the tax consequences of qualifying as a RIC. We cannot
assure you that the competitive pressures we face will not have a material adverse effect on our business, financial condition and results
of operations. Also, as a result of this existing and potentially increasing competition, we may not be able to take advantage of attractive
investment opportunities from time to time, and we can offer no assurance that we will be able to identify and make investments that are
consistent with our investment objective.&lt;/p&gt;&lt;p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"&gt;&#160;&lt;/p&gt;&lt;p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"&gt;We do not seek to compete primarily based on the
interest rates we offer, and we believe that some of our competitors make loans with interest rates that are comparable to or lower than
the rates we offer. We may lose investment opportunities if we do not match our competitors&#x2019; pricing, terms and structure. If we
match our competitors&#x2019; pricing, terms and structure, we may experience decreased net interest income and increased risk of credit
loss. A significant part of our competitive advantage stems from the fact that the market for investments in mid-sized companies is underserved
by traditional commercial banks and other financial institutions. A significant increase in the number and/or size of our competitors
in this target market could force us to accept less attractive investment terms. Furthermore, many of our competitors have greater experience
operating under the regulatory restrictions of the 1940 Act and under an internalized management structure.&lt;/p&gt;&lt;p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"&gt;&#160;&lt;/p&gt;&lt;p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"&gt;&lt;b&gt;&lt;i&gt;In the event we make distributions, we would
need additional capital to finance our growth and such capital may not be available on favorable terms or at all.&lt;/i&gt;&lt;/b&gt;&lt;/p&gt;&lt;p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"&gt;&#160;&lt;/p&gt;&lt;p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"&gt;We have elected and intend to qualify annually
to be taxed for U.S. federal income tax purposes as a RIC under Subchapter M of the Code. As a RIC, we must meet certain requirements,
including source-of-income, asset diversification and distribution requirements in order to not have to pay corporate-level U.S. on income
we distribute to our stockholders as distributions, which allows us to substantially reduce or eliminate our corporate-level U.S. federal
income tax liability. As a BDC, we are generally required to meet a coverage ratio of total assets to total senior securities, which includes
all of our borrowings and any preferred stock we may issue in the future, of at least 200% (or 150% if, pursuant to the 1940 Act, certain
requirements are met) at the time we issue any debt or preferred stock. This requirement limits the amount of our leverage. Because we
will continue to need capital to grow our investment portfolio, this limitation may prevent us from incurring debt or issuing preferred
stock and require us to raise additional equity at a time when it may be disadvantageous to do so. We cannot assure you that debt and
equity financing will be available to us on favorable terms, or at all, and debt financings may be restricted by the terms of any of our
outstanding borrowings. In addition, as a BDC, we are generally not permitted to issue common stock priced below NAV without stockholder
approval. If additional funds are not available to us, we could be forced to curtail or cease new lending and investment activities, and
our NAV could decline.&lt;/p&gt;&lt;p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"&gt;&#160;&lt;/p&gt;&lt;p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"&gt;&lt;b&gt;&lt;i&gt;Our board of directors may change our investment
objective, operating policies and strategies without prior notice or stockholder approval.&lt;/i&gt;&lt;/b&gt;&lt;/p&gt;&lt;p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"&gt;&#160;&lt;/p&gt;&lt;p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"&gt;Our board of directors has the authority to modify
or waive certain of our operating policies and strategies without prior notice and without stockholder approval. However, absent stockholder
approval, we may not change the nature of our business so as to cease to be, or withdraw our election as, a BDC. We cannot predict the
effect any changes to our current operating policies and strategies would have on our business, operating results or value of our stock.
Nevertheless, the effects could adversely affect our business and impact our ability to make distributions and cause you to lose all or
part of your investment.&lt;/p&gt;&lt;p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"&gt;&#160;&#160;&lt;/p&gt;&lt;p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"&gt;&lt;b&gt;&lt;i&gt;Because we borrow money, the potential for
loss on amounts invested in us will be magnified and may increase the risk of investing in us.&lt;/i&gt;&lt;/b&gt;&lt;/p&gt;&lt;p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"&gt;&#160;&lt;/p&gt;&lt;p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"&gt;Borrowings, also known as leverage, magnify the
potential for loss on invested equity capital. If we use leverage to partially finance our investments, which we have done historically,
you will experience increased risks of investing in our securities. We issued the Notes, entered into the Credit Facility, and may issue
other debt securities or enter into other types of borrowing arrangements in the future. If the value of our assets decreases, leveraging
would cause our NAV to decline more sharply than it otherwise would have had we not leveraged. Similarly, any decrease in our income would
cause net income to decline more sharply than it would have had we not borrowed. Such a decline could negatively affect our ability to
make common stock distributions or scheduled debt payments. Leverage is generally considered a speculative investment technique and we
only intend to use leverage if expected returns will exceed the cost of borrowing.&lt;/p&gt;&lt;p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"&gt;&#160;&lt;/p&gt;&lt;p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"&gt;&lt;span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"&gt;As
of December 31, 2023, there was $85.9 million of outstanding borrowings. The weighted average interest rate charged on our borrowings
as of December 31, 2023 was 6.25% (exclusive of debt issuance costs). We will need to generate sufficient cash flow to make these required
interest payments. If we are unable to meet the financial obligations under the Notes, the holders thereof will have the right to declare
the principal amount and accrued and unpaid interest on the outstanding Notes to be due and payable immediately. If we are unable to
meet the financial obligations under the Credit Facility or any other credit facility we enter into, the lenders thereunder would likely
have a superior claim to our assets over our stockholders.&lt;/span&gt;&lt;/p&gt;&lt;p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"&gt;&lt;span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"&gt;&lt;span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"&gt;&lt;b&gt;&lt;i&gt;We
are dependent on information systems and systems failures could significantly disrupt our business, which may, in turn, negatively affect
the market price of our common stock and our ability to pay distributions.&lt;/i&gt;&lt;/b&gt;&lt;/span&gt;&lt;/p&gt;&lt;p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"&gt;&lt;span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"&gt;&lt;span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"&gt;Our
business is dependent on our and third parties&#x2019; communications and information systems. Any failure or interruption of those systems,
including as a result of the termination of an agreement with any third-party service providers, could cause delays or other problems
in our activities. Our financial, accounting, data processing, backup or other operating systems and facilities may fail to operate properly
or become disabled or damaged as a result of a number of factors including events that are wholly or partially beyond our control and
adversely affect our business. There could be:&lt;/span&gt;&lt;/p&gt;&lt;p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"&gt;&lt;span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;table cellpadding="0" cellspacing="0" style="font: 10pt Times New Roman, Times, Serif; width: 100%; border-collapse: collapse"&gt;
  &lt;tr style="vertical-align: top"&gt;
    &lt;td style="width: 24px"&gt;&lt;span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
    &lt;td style="width: 24px"&gt;&lt;span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"&gt;&#x25cf;&lt;/span&gt;&lt;/td&gt;
    &lt;td&gt;&lt;span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"&gt;sudden electrical or telecommunications outages;&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;
  &lt;tr style="vertical-align: top"&gt;
    &lt;td&gt;&lt;span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
    &lt;td&gt;&lt;span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
    &lt;td&gt;&lt;span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;
  &lt;tr style="vertical-align: top"&gt;
    &lt;td&gt;&lt;span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
    &lt;td&gt;&lt;span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"&gt;&#x25cf;&lt;/span&gt;&lt;/td&gt;
    &lt;td&gt;&lt;span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"&gt;natural disasters such as earthquakes, tornadoes and
    hurricanes;&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;
&lt;/table&gt;&lt;p style="margin: 0"&gt;&#160;&lt;/p&gt;&lt;table cellpadding="0" cellspacing="0" style="font: 10pt Times New Roman, Times, Serif; width: 100%; border-collapse: collapse"&gt;
  &lt;tr style="vertical-align: top"&gt;
    &lt;td style="width: 24px"&gt;&lt;span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
    &lt;td style="width: 24px"&gt;&lt;span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"&gt;&#x25cf;&lt;/span&gt;&lt;/td&gt;
    &lt;td&gt;&lt;span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"&gt;disease pandemics (including the COVID-19 outbreak);&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;
  &lt;tr style="vertical-align: top"&gt;
    &lt;td&gt;&lt;span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
    &lt;td&gt;&lt;span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
    &lt;td&gt;&lt;span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;
  &lt;tr style="vertical-align: top"&gt;
    &lt;td&gt;&lt;span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
    &lt;td&gt;&lt;span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"&gt;&#x25cf;&lt;/span&gt;&lt;/td&gt;
    &lt;td&gt;&lt;span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"&gt;events arising from local or larger scale political
    or social matters, including terrorist acts; and&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;
  &lt;tr style="vertical-align: top"&gt;
    &lt;td&gt;&lt;span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
    &lt;td&gt;&lt;span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
    &lt;td&gt;&lt;span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;
  &lt;tr style="vertical-align: top"&gt;
    &lt;td&gt;&lt;span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
    &lt;td&gt;&lt;span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"&gt;&#x25cf;&lt;/span&gt;&lt;/td&gt;
    &lt;td&gt;&lt;span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"&gt;cyber-attacks.&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;
  &lt;/table&gt;&lt;p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"&gt;&lt;span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"&gt;&lt;span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"&gt;These
events, in turn, could have a material adverse effect on our operating results and negatively affect the market price of our common stock
and our ability to pay distributions to our stockholders.&lt;/span&gt;&lt;/p&gt;&lt;p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"&gt;&lt;span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"&gt;&lt;span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"&gt;&lt;b&gt;&lt;i&gt;A
failure of cybersecurity systems, as well as the occurrence of events unanticipated in our disaster recovery systems and management continuity
planning could impair our ability to conduct business effectively.&lt;/i&gt;&lt;/b&gt;&lt;/span&gt;&lt;/p&gt;&lt;p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"&gt;&lt;span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"&gt;&lt;span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"&gt;The
occurrence of a disaster, such as a cyber-attack against us or against a third-party that has access to our data or networks, a natural
catastrophe, an industrial accident, failure of our disaster recovery systems, or consequential employee error, could have an adverse
effect on our ability to communicate or conduct business, negatively impacting our operations and financial condition. This adverse effect
can become particularly acute if those events affect our electronic data processing, transmission, storage, and retrieval systems, or
impact the availability, integrity, or confidentiality of our data.&lt;/span&gt;&lt;/p&gt;&lt;p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"&gt;&lt;span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"&gt;&lt;span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"&gt;We
depend heavily upon computer systems to perform necessary business functions. Despite our implementation of a variety of security measures,
our computer systems, networks, and data, like those of other companies, could be subject to cyber-attacks and unauthorized access, use,
alteration, or destruction, such as from physical and electronic break-ins or unauthorized tampering, malware and computer virus attacks,
or system failures and disruptions. If one or more of these events occurs, it could potentially jeopardize the confidential, proprietary,
and other information processed, stored in, and transmitted through our computer systems and networks. Such an attack could cause interruptions
or malfunctions in our operations, which could result in financial losses, litigation, regulatory penalties, client dissatisfaction or
loss, reputational damage, and increased costs associated with mitigation of damages and remediation.&lt;/span&gt;&lt;/p&gt;&lt;p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"&gt;&lt;span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"&gt;&lt;span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"&gt;Third
parties with which we do business may also be sources of cybersecurity or other technological risks. We outsource certain functions and
these relationships allow for the storage and processing of our information, as well as customer, counterparty, employee and borrower
information. Cybersecurity failures or breaches our service providers (including, but not limited to, accountants, custodians, transfer
agents and administrators), and the issuers of securities in which we invest, also have the ability to cause disruptions and impact business
operations, potentially resulting in financial losses, interference with our ability to calculate its net asset value, impediments to
trading, the inability of our stockholders to transact business, violations of applicable privacy and other laws, regulatory fines, penalties,
reputation damages, reimbursement of other compensation costs, or additional compliance costs. While we engage in actions to reduce our
exposure resulting from outsourcing, ongoing threats may result in unauthorized access, loss, exposure or destruction of data, or other
cybersecurity incidents, with increased costs and other consequences, including those described above. In addition, substantial costs
may be incurred in order to prevent any cyber incidents in the future.&lt;/span&gt;&lt;/p&gt;&lt;p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"&gt;&lt;span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"&gt;&lt;span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"&gt;Privacy
and information security laws and regulation changes, and compliance with those changes, may result in cost increases due to system changes
and the development of new administrative processes. In addition, we may be required to expend significant additional resources to modify
our protective measures and to investigate and remediate vulnerabilities or other exposures arising from operational and security risks.
We currently do not maintain insurance coverage relating to cybersecurity risks, and we may be required to expend significant additional
resources to modify our protective measures or to investigate and remediate vulnerabilities or other exposures, and we may be subject
to litigation and financial losses that are not fully insured.&lt;/span&gt;&lt;/p&gt;&lt;p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"&gt;&lt;span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"&gt;&#160;&#160;&lt;/span&gt;&lt;/p&gt;&lt;p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"&gt;&lt;span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"&gt;&lt;b&gt;Risks
Related to Our Investments&lt;/b&gt;&lt;/span&gt;&lt;/p&gt;&lt;p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"&gt;&lt;span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"&gt;&lt;span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"&gt;&lt;b&gt;&lt;i&gt;We
may not realize gains from our equity investments.&lt;/i&gt;&lt;/b&gt;&lt;/span&gt;&lt;/p&gt;&lt;p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"&gt;&lt;span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"&gt;&lt;span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"&gt;When
we make a debt investment, we may acquire warrants or other equity securities as well. In addition, we may invest directly in the equity
securities of portfolio companies. Our goal is ultimately to dispose of such equity interests and realize gains upon our disposition
of such interests. However, the equity interests we receive may not appreciate in value and, in fact, may decline in value. Accordingly,
we may not be able to realize gains from our equity interests, and any gains that we do realize on the disposition of any equity interests
may not be sufficient to offset any other losses we experience.&lt;/span&gt;&lt;/p&gt;&lt;p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"&gt;&lt;span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"&gt;&lt;span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"&gt;&lt;b&gt;&lt;i&gt;Our
investments are very risky and highly speculative.&lt;/i&gt;&lt;/b&gt;&lt;/span&gt;&lt;/p&gt;&lt;p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"&gt;&lt;span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"&gt;&lt;span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"&gt;We
have invested primarily in senior secured first lien term loans and senior secured second lien term loans issued by private companies.&lt;/span&gt;&lt;/p&gt;&lt;p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"&gt;&lt;span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"&gt;&lt;span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"&gt;&lt;i&gt;Senior
Secured Loans &lt;/i&gt;There is a risk that the collateral securing our loans may decrease in value over time, may be difficult to sell in
a timely manner, may be difficult to appraise and may fluctuate in value based upon the success of the business and market conditions,
including as a result of the inability of the portfolio company to raise additional capital, and, in some circumstances, our lien could
be subordinated to claims of other creditors. In addition, deterioration in a portfolio company&#x2019;s financial condition and prospects,
including its inability to raise additional capital, may be accompanied by deterioration in the value of the collateral for the loan.
Consequently, the fact that a loan is secured does not guarantee that we will receive principal and interest payments according to the
loan&#x2019;s terms, or at all, or that we will be able to collect on the loan should we be forced to enforce our remedies.&lt;/span&gt;&lt;/p&gt;&lt;p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"&gt;&lt;span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"&gt;&lt;span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"&gt;&lt;i&gt;Equity
Investments &lt;/i&gt;When we invest in senior secured first lien term loans or senior secured second lien term loans, we may receive warrants
or other equity securities as well. In addition, we may invest directly in the equity securities of portfolio companies. The warrants
or equity interests we receive may not appreciate in value and, in fact, may decline in value. Accordingly, we may not be able to realize
gains from our warrants or equity interests, and any gains that we do realize on the disposition of any warrants or equity interests
may not be sufficient to offset any other losses we experience.&lt;/span&gt;&lt;/p&gt;&lt;p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"&gt;&lt;span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"&gt;&lt;span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"&gt;In
addition, investing in private companies involves a number of significant risks. See &#x201c;Our investments in private portfolio companies
may be risky, and you could lose all or part of your investment&#x201d; below.&lt;/span&gt;&lt;/p&gt;&lt;p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"&gt;&lt;span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"&gt;&lt;span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"&gt;&lt;b&gt;&lt;i&gt;Our
investments in private portfolio companies may be risky, and you could lose all or part of your investment.&lt;/i&gt;&lt;/b&gt;&lt;/span&gt;&lt;/p&gt;&lt;p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"&gt;&lt;span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"&gt;&lt;span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"&gt;Investments
in private companies involve a number of significant risks. Generally, little public information exists about these companies, and we
are required to rely on the ability of our investment professionals to obtain adequate information to evaluate the potential returns
from investing in these companies. If we are unable to uncover all material information about these companies, we may not make a fully
informed investment decision, and we may lose money on our investments. Private companies may have limited financial resources and may
be unable to meet their obligations under their debt securities that we hold, which may be accompanied by a deterioration in the value
of any collateral and a reduction in the likelihood of our realizing any guarantees we may have obtained in connection with our investment.
In addition, they typically have shorter operating histories, narrower product lines and smaller market shares than larger businesses,
which tend to render them more vulnerable to competitors&#x2019; actions and market conditions, as well as general economic downturns.
Additionally, private companies are more likely to depend on the management talents and efforts of a small group of persons; therefore,
the death, disability, resignation or termination of one or more of these persons could have a material adverse impact on our portfolio
company and, in turn, on us. Private companies also generally have less predictable operating results, may from time to time be parties
to litigation, may be engaged in rapidly changing businesses with products subject to a substantial risk of obsolescence and may require
substantial additional capital to support their operations, finance expansion or maintain their competitive position. In addition, our
executive officers and directors may, in the ordinary course of business, be named as defendants in litigation arising from our investments
in these types of companies.&lt;/span&gt;&lt;/p&gt;&lt;p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"&gt;&lt;span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"&gt;&lt;span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"&gt;We
have invested primarily in secured debt issued by our portfolio companies. In the case of our senior secured first lien term loans, the
portfolio companies usually have, or may be permitted to incur, other debt that ranks equally with the debt securities in which we invest.
With respect to our senior secured second lien term loans, the portfolio companies usually have, or may be permitted to incur, other
debt that ranks above or equally with the debt securities in which we invest. In the case of debt ranking above the senior secured second
lien term loans in which we invest, we would be subordinate to such debt in the event of an insolvency, liquidation, dissolution, reorganization
or bankruptcy of the relevant portfolio company and therefore the holders of debt instruments ranking senior to our investment in that
portfolio company would typically be entitled to receive payment in full before we receive any distribution. In the case of debt ranking
equally with debt securities in which we invest, we would have to share any distributions on an equal and ratable basis with other creditors
holding such debt in the event of an insolvency, liquidation, dissolution, reorganization or bankruptcy of the relevant portfolio company.&lt;/span&gt;&lt;/p&gt;&lt;p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"&gt;&lt;span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"&gt;&lt;span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"&gt;Additionally,
certain loans that we make to portfolio companies may be secured on a second priority basis by the same collateral securing senior secured
debt of such companies. The first priority liens on the collateral will secure the portfolio company&#x2019;s obligations under any outstanding
senior debt and may secure certain other future debt that may be permitted to be incurred by the portfolio company under the agreements
governing the loans. The holders of obligations secured by the first priority liens on the collateral will generally control the liquidation
of, and be entitled to receive proceeds from, any realization of the collateral to repay their obligations in full before us. In addition,
the value of the collateral in the event of liquidation will depend on market and economic conditions, the availability of buyers and
other factors. There can be no assurance that the proceeds, if any, from the sale or sales of all of the collateral would be sufficient
to satisfy the loan obligations secured by the second priority liens after payment in full of all obligations secured by the first priority
liens on the collateral. If such proceeds are not sufficient to repay amounts outstanding under the loan obligations secured by the second
priority liens, then we, to the extent not repaid from the proceeds of the sale of the collateral, will only have an unsecured claim
against the portfolio company&#x2019;s remaining assets, if any.&lt;/span&gt;&lt;/p&gt;&lt;p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"&gt;&lt;span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"&gt;&lt;span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"&gt;The
rights we may have with respect to the collateral securing the loans we make to our portfolio companies with senior debt outstanding
may also be limited pursuant to the terms of one or more intercreditor agreements that we enter into with the holders of senior debt.
Under such an intercreditor agreement, at any time that obligations that have the benefit of the first priority liens are outstanding,
any of the following actions that may be taken in respect of the collateral will be at the direction of the holders of the obligations
secured by the first priority liens: (1) the ability to cause the commencement of enforcement proceedings against the collateral; (2)
the ability to control the conduct of such proceedings; (3) the approval of amendments to collateral documents; (4) releases of liens
on the collateral; and (5) waivers of past defaults under collateral documents. We may not have the ability to control or direct such
actions, even if our rights are adversely affected.&lt;/span&gt;&lt;/p&gt;&lt;p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"&gt;&lt;span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"&gt;&lt;span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"&gt;&lt;b&gt;&lt;i&gt;Our
portfolio companies may prepay loans, which prepayment may reduce stated yields if capital returned cannot be invested in transactions
with equal or greater expected yields.&lt;/i&gt;&lt;/b&gt;&lt;/span&gt;&lt;/p&gt;&lt;p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"&gt;&lt;span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"&gt;&lt;span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"&gt;Our
loans to portfolio companies are prepayable at any time, and most of them at no premium to par. It is uncertain as to when each loan
may be prepaid. Whether a loan is prepaid will depend both on the continued positive performance of the portfolio company and the existence
of favorable financing market conditions that allow such company the ability to replace existing financing with less expensive capital.
As market conditions change frequently, it is unknown when, and if, this may be possible for each portfolio company. In the case of some
of these loans, having the loan prepaid early may reduce the achievable yield for us below the stated yield to maturity contained herein
if the capital returned cannot be invested in transactions with equal or greater expected yields.&lt;/span&gt;&lt;/p&gt;&lt;p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"&gt;&lt;span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"&gt;&lt;span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"&gt;&lt;b&gt;&lt;i&gt;Our
failure to make follow-on investments in our portfolio companies could impair the value of our portfolio and our ability to make follow-on
investments in certain portfolio companies may be restricted.&lt;/i&gt;&lt;/b&gt;&lt;/span&gt;&lt;/p&gt;&lt;p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"&gt;&lt;span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"&gt;&lt;span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"&gt;Following
an initial investment in a portfolio company, provided that there are no restrictions imposed by the 1940 Act, we may make additional
investments in that portfolio company as &#x201c;follow-on&#x201d; investments in order to: (1) increase or maintain in whole or in part
our equity ownership percentage; (2) exercise warrants, options or convertible securities that were acquired in the original or subsequent
financing; or (3) attempt to preserve or enhance the value of our initial investment.&lt;/span&gt;&lt;/p&gt;&lt;p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"&gt;&lt;span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"&gt;&lt;span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"&gt;We
have the discretion to make any follow-on investments, subject to the availability of capital resources. We may elect not to make follow-on
investments or otherwise lack sufficient funds to make those investments. Our failure to make follow-on investments may, in some circumstances,
jeopardize the continued viability of a portfolio company and our initial investment, or may result in a missed opportunity for us to
increase our participation in a successful operation. Even if we have sufficient capital to make a desired follow-on investment, we may
elect not to make such follow-on investment because we may not want to increase our concentration of risk, because we prefer other opportunities,
because we are inhibited by compliance with BDC requirements or because we might lose our RIC tax treatment. We also may be restricted
from making follow-on investments in certain portfolio companies to the extent that affiliates of ours hold interests in such companies.&lt;/span&gt;&lt;/p&gt;&lt;p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"&gt;&lt;span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"&gt;&lt;span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"&gt;&lt;b&gt;&lt;i&gt;As
of December 31, 2023, 15.6% of our total assets were invested in FlexFin, our affiliate&#x2019;s asset-based lending business. &lt;/i&gt;&lt;/b&gt;&lt;/span&gt;&lt;/p&gt;&lt;p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"&gt;&lt;span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"&gt;&lt;i&gt;&#160;&lt;/i&gt;&lt;/span&gt;&lt;/p&gt;&lt;p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"&gt;&lt;span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"&gt;This
significant exposure subjects our Company to various risks associated with such business (which are identified below) to a much greater
extent than companies not similarly concentrated.&lt;/span&gt;&lt;/p&gt;&lt;p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"&gt;&lt;span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"&gt;&lt;b&gt;&#160;&lt;/b&gt;&lt;/span&gt;&lt;/p&gt;&lt;p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"&gt;&lt;span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"&gt;&lt;b&gt;&lt;i&gt;Client
borrowers, particularly with respect to asset-based lending activities, may lack the operating history, cash flows or balance sheet necessary
to support other financing options and may expose us to additional risk.&lt;/i&gt;&lt;/b&gt;&lt;/span&gt;&lt;/p&gt;&lt;p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"&gt;&lt;span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"&gt;&lt;b&gt;&lt;i&gt;&#160;&lt;/i&gt;&lt;/b&gt;&lt;/span&gt;&lt;/p&gt;&lt;p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"&gt;&lt;span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"&gt;A
portion of our loan portfolio consists, through FlexFIN, of asset-based lending involving gemstones. Some of these products arise out
of relationships with clients who lack the operating history, cash flows or balance sheet necessary to qualify for other financing options.
This could increase our risk of loss.&lt;/span&gt;&lt;/p&gt;&lt;p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"&gt;&lt;span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"&gt;&lt;span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"&gt;&lt;b&gt;&lt;i&gt;15.6%
of the Company&#x2019;s total assets (as of December 31, 2023) are invested in our affiliate&#x2019;s asset-based lending business and
its activities are influenced by volatility in prices of gemstones and jewelry.&lt;/i&gt;&lt;/b&gt;&lt;/span&gt;&lt;/p&gt;&lt;p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"&gt;&lt;span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"&gt;&lt;b&gt;&lt;i&gt;&#160;&lt;/i&gt;&lt;/b&gt;&lt;/span&gt;&lt;/p&gt;&lt;p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"&gt;&lt;span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"&gt;Our
affiliate&#x2019;s asset-based lending business is impacted by volatility in gemstone and jewelry prices. Among the factors that can impact
the price of gemstones and jewelry are supply and demand of gemstones; political, economic, and global financial events; movement of
the U.S. dollar versus other currencies; and the activity of large speculators and other participants. A significant decline in market
prices of gemstones could result in reduced collateral value and losses, (i.e., a lower balance of asset-based loans outstanding for
the Company&#x2019;s affiliate.)&lt;/span&gt;&lt;/p&gt;&lt;p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"&gt;&lt;span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"&gt;&lt;span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"&gt;&lt;b&gt;&lt;i&gt;The
gemstones and jewelry business is subject to the risk of fraud and counterfeiting.&lt;/i&gt;&lt;/b&gt;&lt;/span&gt;&lt;/p&gt;&lt;p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"&gt;&lt;span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"&gt;&lt;b&gt;&lt;i&gt;&#160;&lt;/i&gt;&lt;/b&gt;&lt;/span&gt;&lt;/p&gt;&lt;p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"&gt;&lt;span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"&gt;The
gemstones business is exposed to the risk of loss as a result of fraud in its various forms. We seek to minimize our exposure to fraud
through a number of means, including third-party authentication and verification and the establishment of procedures designed to detect
fraud. However, there can be no assurance that we will be successful in preventing or identifying fraud, or in obtaining redress in the
event such fraud is detected.&lt;/span&gt;&lt;/p&gt;&lt;p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"&gt;&lt;span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"&gt;&lt;span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"&gt;&lt;b&gt;&lt;i&gt;We
may be subject to risks associated with our investments in unitranche loans.&lt;/i&gt;&lt;/b&gt;&lt;/span&gt;&lt;/p&gt;&lt;p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"&gt;&lt;span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"&gt;&lt;b&gt;&lt;i&gt;&#160;&lt;/i&gt;&lt;/b&gt;&lt;/span&gt;&lt;/p&gt;&lt;p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"&gt;&lt;span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"&gt;Unitranche
loans provide leverage levels comparable to a combination of first lien and second lien or subordinated loans, and may rank junior to
other debt instruments issued by the portfolio company. Unitranche loans generally allow the borrower to make a large lump sum payment
of principal at the end of the loan term, and there is a heightened risk of loss if the borrower is unable to pay the lump sum or refinance
the amount owed at maturity. From the perspective of a lender, in addition to making a single loan, a unitranche loan may allow the lender
to choose to participate in the &#x201c;first out&#x201d; tranche, which will generally receive priority with respect to payments of principal,
interest and any other amounts due, or to choose to participate only in the &#x201c;last out&#x201d; tranche, which is generally paid only
after the first out tranche is paid. We may participate in &#x201c;first out&#x201d; and &#x201c;last out&#x201d; tranches of unitranche
loans and make single unitranche loans, and we may suffer losses on such loans if the borrower is unable to make required payments when
due.&lt;/span&gt;&lt;/p&gt;&lt;p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"&gt;&lt;span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"&gt;&lt;b&gt;&lt;i&gt;&#160;&lt;/i&gt;&lt;/b&gt;&lt;/span&gt;&lt;/p&gt;&lt;p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"&gt;&lt;span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"&gt;&lt;b&gt;&lt;i&gt;Covenant-Lite
Loans may expose us to different risks, including with respect to liquidity, price volatility, ability to restructure loans, credit risks
and less protective loan documentation, than is the case with loans that contain financial maintenance covenants.&lt;/i&gt;&lt;/b&gt;&lt;/span&gt;&lt;/p&gt;&lt;p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"&gt;&lt;span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"&gt;&lt;span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"&gt;A
significant number of high yield loans in the market, may consist of covenant-lite loans, or &#x201c;Covenant-Lite Loans.&#x201d; A significant
portion of the loans in which we may invest or get exposure to through our investments may be deemed to be Covenant-Lite Loans. Such
loans do not require the borrower to maintain debt service or other financial ratios and do not include terms which allow the lender
to monitor the performance of the borrower and declare a default if certain criteria are breached. Ownership of Covenant-Lite Loans may
expose us to different risks, including with respect to liquidity, price volatility, ability to restructure loans, credit risks and less
protective loan documentation, than is the case with loans that contain financial maintenance covenants.&lt;/span&gt;&lt;/p&gt;&lt;p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"&gt;&lt;span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"&gt;&lt;span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"&gt;&lt;b&gt;&lt;i&gt;As
a BDC, our ability to invest in public companies and foreign companies is limited by the 1940 Act.&lt;/i&gt;&lt;/b&gt;&lt;/span&gt;&lt;/p&gt;&lt;p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"&gt;&lt;span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"&gt;&lt;span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"&gt;To
maintain our tax treatment as a BDC, we are not permitted to acquire any assets other than &#x201c;qualifying assets&#x201d; specified
in the 1940 Act unless, at the time the acquisition is made, at least 70% of our total assets are qualifying assets (with certain limited
exceptions). Subject to certain exceptions for follow-on investments and distressed companies, an investment in an issuer that has outstanding
securities listed on a national securities exchange may be treated as qualifying assets only if such issuer has a market capitalization
that is less than $250 million at the time of such investment. In addition, we may invest up to 30% of our portfolio in opportunistic
investments which will be intended to diversify or complement the remainder of our portfolio and to enhance our returns to stockholders.
These investments may include private equity investments, securities of public companies that are broadly traded and securities of non-U.S.
companies. We expect that these public companies generally will have debt securities that are non-investment grade.&lt;/span&gt;&lt;/p&gt;&lt;p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"&gt;&lt;span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"&gt;&lt;span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"&gt;&lt;b&gt;&lt;i&gt;Our
investments in foreign securities may involve significant risks in addition to the risks inherent in U.S. investments.&lt;/i&gt;&lt;/b&gt;&lt;/span&gt;&lt;/p&gt;&lt;p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"&gt;&lt;span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"&gt;&lt;span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"&gt;Our
investment strategy contemplates that a portion of our investments may be in securities of foreign companies. Investing in foreign companies
may expose us to additional risks not typically associated with investing in U.S. companies. These risks include changes in exchange
control regulations, political and social instability, expropriation, imposition of foreign taxes, less liquid markets and less available
information than is generally the case in the United States, higher transaction costs, less government supervision of exchanges, brokers
and issuers, less developed bankruptcy laws, difficulty in enforcing contractual obligations, lack of uniform accounting and auditing
standards and greater price volatility.&lt;/span&gt;&lt;/p&gt;&lt;p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"&gt;&lt;span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"&gt;&lt;span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"&gt;Although
it is anticipated that most of our investments will be denominated in U.S. dollars, our investments that are denominated in a foreign
currency will be subject to the risk that the value of a particular currency may change in relation to the U.S. dollar. Among the factors
that may affect currency values are trade balances, the level of short-term interest rates, differences in relative values of similar
assets in different currencies, long-term opportunities for investment and capital appreciation and political developments. We may employ
hedging techniques to minimize these risks, but we can offer no assurance that we will, in fact, hedge currency risk or, that if we do,
such strategies will be effective. As a result, a change in currency exchange rates may adversely affect our profitability.&lt;/span&gt;&lt;/p&gt;&lt;p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"&gt;&lt;span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"&gt;&#160;&#160;&lt;/span&gt;&lt;/p&gt;&lt;p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"&gt;&lt;span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"&gt;&lt;b&gt;&lt;i&gt;Hedging
transactions may expose us to additional risks.&lt;/i&gt;&lt;/b&gt;&lt;/span&gt;&lt;/p&gt;&lt;p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"&gt;&lt;span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"&gt;&lt;span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"&gt;We
may engage in currency or interest rate hedging transactions. If we engage in hedging transactions, we may expose ourselves to risks
associated with such transactions. We may utilize instruments such as forward contracts, currency options and interest rate swaps, caps,
collars and floors to seek to hedge against fluctuations in the relative values of our portfolio positions from changes in currency exchange
rates and market interest rates. Hedging against a decline in the values of our portfolio positions does not eliminate the possibility
of fluctuations in the values of such positions or prevent losses if the values of such positions decline. However, such hedging can
establish other positions designed to gain from those same developments, thereby offsetting the decline in the value of such portfolio
positions. Such hedging transaction may also limit the opportunity for gain if the values of the underlying portfolio positions should
increase. Moreover, it may not be possible to hedge against an exchange rate or interest rate fluctuation that is so generally anticipated
that we are not able to enter into a hedging transaction at an acceptable price.&lt;/span&gt;&lt;/p&gt;&lt;p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"&gt;&lt;span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"&gt;&lt;span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"&gt;While
we may enter into transactions to seek to reduce currency exchange rate and interest rate risks, unanticipated changes in currency exchange
rates or interest rates may result in poorer overall investment performance than if we had not engaged in any such hedging transactions.
In addition, the degree of correlation between price movements of the instruments used in a hedging strategy and price movements in the
portfolio positions being hedged may vary. Moreover, for a variety of reasons, we may not seek or be able to establish a perfect correlation
between such hedging instruments and the portfolio holdings being hedged. Any such imperfect correlation may prevent us from achieving
the intended hedge and expose us to risk of loss. In addition, it may not be possible to hedge fully or perfectly against currency fluctuations
affecting the value of securities denominated in non-U.S. currencies because the value of those securities is likely to fluctuate as
a result of factors not related to currency fluctuations.&lt;/span&gt;&lt;/p&gt;&lt;p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"&gt;&lt;span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"&gt;&lt;span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"&gt;&lt;b&gt;&lt;i&gt;The
disposition of our investments may result in contingent liabilities.&lt;/i&gt;&lt;/b&gt;&lt;/span&gt;&lt;/p&gt;&lt;p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"&gt;&lt;span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"&gt;&lt;span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"&gt;We
currently expect that a significant portion of our investments will involve lending directly to private companies. In connection with
the disposition of an investment in private securities, we may be required to make representations about the business and financial affairs
of the portfolio company typical of those made in connection with the sale of a business. We may also be required to indemnify the purchasers
of such investment to the extent that any such representations turn out to be inaccurate or with respect to certain potential liabilities.
These arrangements may result in contingent liabilities that ultimately yield funding obligations that must be satisfied through our
return of certain distributions previously made to us.&lt;/span&gt;&lt;/p&gt;&lt;p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"&gt;&lt;span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"&gt;&lt;span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"&gt;&lt;b&gt;&lt;i&gt;If
we invest in the securities and obligations of distressed and bankrupt issuers, we might not receive interest or other payments.&lt;/i&gt;&lt;/b&gt;&lt;/span&gt;&lt;/p&gt;&lt;p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"&gt;&lt;span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"&gt;&lt;span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"&gt;We
may invest in the securities and obligations of distressed and bankrupt issuers, including debt obligations that are in covenant or payment
default. Such investments generally are considered speculative. The repayment of defaulted obligations is subject to significant uncertainties.
Defaulted obligations might be repaid only after lengthy workout or bankruptcy proceedings, during which the issuer of those obligations
might not make any interest or other payments. We may not realize gains from our equity investments.&lt;/span&gt;&lt;/p&gt;&lt;p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"&gt;&lt;span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"&gt;&#160;&#160;&lt;/span&gt;&lt;/p&gt;&lt;p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"&gt;&lt;span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"&gt;&lt;b&gt;&lt;i&gt;We
are subject to risks associated with significant investments in one or more economic sectors and/or industries, including the business
services sector, which includes our investment in our affiliate&#x2019;s asset-based lending business.&lt;/i&gt;&lt;/b&gt;&lt;/span&gt;&lt;/p&gt;&lt;p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"&gt;&lt;span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"&gt;&lt;span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"&gt;At
times, the Company may have a significant portion of its assets invested in securities of companies conducting business within one or
more economic sectors and/or industries, including the Services: Business sector, which includes our investment in an asset-based lending
business. Companies in the same sector or industry may be similarly affected by economic, regulatory, political or market events or conditions,
which may make the Company more vulnerable to unfavorable developments in that sector or industry than companies that invest more broadly.
Generally, the more broadly the Company invests, the more it spreads risk and potentially reduces the risks of loss and volatility.&lt;/span&gt;&lt;/p&gt;&lt;p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"&gt;&lt;span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"&gt;&lt;span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"&gt;As
of December 31, 2023, investments in our affiliate&#x2019;s asset-based lending business constituted 15.6% of our total assets. See above,
under Item 1A for risk factors related to our investment in that business.&lt;/span&gt;&lt;/p&gt;&lt;p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"&gt;&lt;span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"&gt;&#160;&#160;&lt;/span&gt;&lt;/p&gt;&lt;p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"&gt;&lt;span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"&gt;&lt;b&gt;Risks
Related to Our Operations as a BDC and a RIC&lt;/b&gt;&lt;/span&gt;&lt;/p&gt;&lt;p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"&gt;&lt;span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"&gt;&lt;span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"&gt;&lt;b&gt;&lt;i&gt;Regulations
governing our operation as a BDC may limit our ability to, and the way in which we raise additional capital, which could have a material
adverse impact on our liquidity, financial condition and results of operations.&lt;/i&gt;&lt;/b&gt;&lt;/span&gt;&lt;/p&gt;&lt;p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"&gt;&lt;span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"&gt;&lt;span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"&gt;Our
business requires a substantial amount of capital to operate and grow. We may acquire additional capital from the issuance of senior
securities (including debt and preferred stock), the issuance of additional shares of our common stock or from securitization transactions.
However, we may not be able to raise additional capital in the future on favorable terms or at all. Additionally, we may only issue senior
securities up to the maximum amount permitted by the 1940 Act. The 1940 Act permits us to issue senior securities only in amounts such
that our asset coverage, as defined in the 1940 Act, equals at least 200% (or 150% if, pursuant to the 1940 Act, certain requirements
are met) after such issuance or incurrence. If our assets decline in value and we fail to satisfy this test, we may be required to liquidate
a portion of our investments and repay a portion of our indebtedness at a time when such sales or repayment may be disadvantageous, which
could have a material adverse impact on our liquidity, financial condition and results of operations. As of December 31, 2023, the Company&#x2019;s
asset coverage was 275.4% after giving effect to leverage and therefore the Company&#x2019;s asset coverage is above 200%, the minimum
asset coverage requirement under the 1940 Act.&lt;/span&gt;&lt;/p&gt;&lt;p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"&gt;&lt;span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"&gt;&lt;span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"&gt;&lt;b&gt;&lt;i&gt;Changes
in the laws or regulations governing our business, or changes in the interpretations thereof, and any failure by us to comply with these
laws or regulations, could have a material adverse effect on our business, results of operations or financial condition.&lt;/i&gt;&lt;/b&gt;&lt;/span&gt;&lt;/p&gt;&lt;p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"&gt;&lt;span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"&gt;&lt;span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"&gt;Changes
in the laws or regulations or the interpretations of the laws and regulations that govern BDCs, RICs or non-depository commercial lenders
could significantly affect our operations and our cost of doing business. We are subject to federal, state and local laws and regulations
and are subject to judicial and administrative decisions that affect our operations, including our loan originations, maximum interest
rates, fees and other charges, disclosures to portfolio companies, the terms of secured transactions, collection and foreclosure procedures
and other trade practices. If these laws, regulations or decisions change, or if we expand our business into jurisdictions that have
adopted more stringent requirements than those in which we currently conduct business, we may have to incur significant expenses in order
to comply, or we might have to restrict our operations. In addition, if we do not comply with applicable laws, regulations and decisions,
we may lose licenses needed for the conduct of our business and may be subject to civil fines and criminal penalties.&lt;/span&gt;&lt;/p&gt;&lt;p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"&gt;&lt;span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"&gt;&lt;span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"&gt;&lt;b&gt;&lt;i&gt;As
an internally managed BDC, we are subject to certain restrictions that may adversely affect our ability to offer certain compensation
structures.&lt;/i&gt;&lt;/b&gt;&lt;/span&gt;&lt;/p&gt;&lt;p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"&gt;&lt;span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"&gt;&lt;span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"&gt;As
an internally managed BDC, our ability to offer more competitive and flexible compensation structures, such as offering both a profit-sharing
plan and an equity incentive plan, is subject to the limitations imposed by the 1940 Act, which limits our ability to attract and retain
talented investment management professionals. As such, these limitations could inhibit our ability to grow, pursue our business plan
and attract and retain professional talent, any or all of which may have a negative impact on our business, financial condition and results
of operations.&lt;/span&gt;&lt;/p&gt;&lt;p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"&gt;&lt;span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"&gt;&lt;b&gt;&lt;i&gt;&#160;&lt;/i&gt;&lt;/b&gt;&lt;/span&gt;&lt;/p&gt;&lt;p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"&gt;&lt;span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"&gt;&lt;b&gt;&lt;i&gt;As
an internally managed BDC, we are dependent upon our management team and investment professionals for their time availability and for
our future success, and if we are not able to hire and retain qualified personnel, or if we lose key members of our senior management
team, our ability to implement our business strategy could be significantly harmed.&lt;/i&gt;&lt;/b&gt;&lt;/span&gt;&lt;/p&gt;&lt;p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"&gt;&lt;span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"&gt;&lt;b&gt;&lt;i&gt;&#160;&lt;/i&gt;&lt;/b&gt;&lt;/span&gt;&lt;/p&gt;&lt;p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"&gt;&lt;span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"&gt;As
an internally managed BDC, our ability to achieve our investment objectives and to make distributions to our stockholders depends upon
the performance of our management team and investment professionals. We depend upon the members of our management and our investment
professionals for the identification, final selection, structuring, closing and monitoring of our investments. These employees have critical
industry experience and relationships on which we rely to implement our business plan. If we lose the services of key members of our
senior management team, we may not be able to operate the business as we expect, and our ability to compete could be harmed, which could
cause our operating results to suffer. We believe our future success will depend, in part, on our ability to identify, attract and retain
sufficient numbers of highly skilled employees. If we do not succeed in identifying, attracting and retaining such personnel, we may
not be able to operate our business as we expect. As an internally managed BDC, our compensation structure is determined and set by our
Board of Directors and its Compensation Committee. This structure currently includes salary, bonus and incentive compensation. We are
subject to limitations by the 1940 Act on our ability to employ an incentive compensation structure that directly ties performance of
our investment portfolio and results of operations to incentive compensation. Members of our senior management team may receive offers
of more flexible and attractive compensation arrangements from other companies, particularly from investment advisers to externally managed
BDCs that are not subject to the same limitations on incentive-based compensation that we are subject to as an internally managed BDC.
A departure by one or more members of our senior management team could have a negative impact on our business, financial condition and
results of operations.&lt;/span&gt;&lt;/p&gt;&lt;p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"&gt;&lt;span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"&gt;&lt;span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"&gt;&lt;b&gt;&lt;i&gt;We
have internalized our operating structure, including our management and investment functions&#x37e; as a result, we may incur significant
costs and face significant risks associated with being self-managed, including adverse effects on our business and financial condition.&lt;/i&gt;&lt;/b&gt;&lt;/span&gt;&lt;/p&gt;&lt;p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"&gt;&lt;span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"&gt;&lt;b&gt;&lt;i&gt;&#160;&lt;/i&gt;&lt;/b&gt;&lt;/span&gt;&lt;/p&gt;&lt;p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"&gt;&lt;span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"&gt;Effective
January 1, 2021, we operate under an internalized operating structure, including our management and investment functions. There can be
no assurances that internalizing our operating structure will be beneficial to us and our stockholders, as we may incur the costs and
risks discussed below and may not be able to effectively replicate or improve upon the services previously provided to us by our former
investment adviser and administrator, MCC Advisors.&lt;/span&gt;&lt;/p&gt;&lt;p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"&gt;&lt;span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"&gt;&lt;span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"&gt;While
we will no longer bear the costs of the various fees and expenses we previously paid to MCC Advisors under the Investment Advisory Agreement,
our direct expenses will generally include general and administrative costs, including legal, accounting, and other expenses related
to corporate governance, SEC reporting and compliance, as well as costs and expenses related to making and managing our investments.
We will also now incur the compensation and benefits costs of our officers and other employees and consultants, and, subject to adherence
to applicable law, we may issue equity or other incentive-based awards to our officers, employees and consultants, which awards may decrease
net income and funds from our operations and may dilute our stockholders. We may also be subject to potential liabilities commonly faced
by employers, such as workers disability and compensation claims, potential labor disputes and other employee-related liabilities and
grievances.&lt;/span&gt;&lt;/p&gt;&lt;p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"&gt;&lt;span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"&gt;&lt;span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"&gt;In
addition, if the expenses we assume as a result of our internalization are higher than the expenses we would have paid and/or reimbursed
to MCC Advisors, our earnings per share may be lower as a result of our internalization than they otherwise would have been, potentially
decreasing the amount of funds available to distribute to our stockholders and the value of our shares.&lt;/span&gt;&lt;/p&gt;&lt;p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"&gt;&lt;span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"&gt;&lt;span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"&gt;Further,
an inability to effectively manage our internalization could result in our incurring excess costs and operating inefficiencies, and may
divert our management&#x2019;s attention from managing our investments.&lt;/span&gt;&lt;/p&gt;&lt;p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"&gt;&lt;span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"&gt;&lt;span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"&gt;All
of these factors could have a material adverse effect on our results of operations, financial condition, and ability to pay distributions.&lt;/span&gt;&lt;/p&gt;&lt;p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"&gt;&lt;span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"&gt;&lt;b&gt;&lt;i&gt;&#160;&lt;/i&gt;&lt;/b&gt;&lt;/span&gt;&lt;/p&gt;&lt;p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"&gt;&lt;span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"&gt;&lt;b&gt;&lt;i&gt;The
impact of financial reform legislation on us is uncertain.&lt;/i&gt;&lt;/b&gt;&lt;/span&gt;&lt;/p&gt;&lt;p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"&gt;&lt;span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"&gt;&lt;span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"&gt;The
Dodd-Frank Reform Act became effective on July 21, 2010. Many provisions of the Dodd-Frank Reform Act have delayed effective dates or
have required extensive rulemaking by regulatory authorities. The upcoming presidential and congressional elections may cause uncertainty
regarding the implementation of the Dodd-Frank Reform Act and other financial reform rulemaking. Given the uncertainty associated with
the manner in which and whether the provisions of the Dodd-Frank Act will be implemented, repealed, amended, or replaced, the full impact
such requirements will have on our business, results of operations or financial condition is unclear. The changes resulting from the
Dodd-Frank Act or any changes to the regulations already implemented thereunder may require us to invest significant management attention
and resources to evaluate and make necessary changes in order to comply with new statutory and regulatory requirements. Failure to comply
with any such laws, regulations or principles, or changes thereto, may negatively impact our business, results of operations or financial
condition. While we cannot predict what effect any changes in the laws or regulations or their interpretations would have on us as a
result of recent financial reform legislation, these changes could be materially adverse to us and our stockholders.&lt;/span&gt;&lt;/p&gt;&lt;p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"&gt;&lt;span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"&gt;&lt;span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"&gt;&lt;b&gt;&lt;i&gt;We
cannot predict how tax reform legislation will affect us, our investments, or our stockholders, and any such legislation could adversely
affect our business.&lt;/i&gt;&lt;/b&gt;&lt;/span&gt;&lt;/p&gt;&lt;p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"&gt;&lt;span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"&gt;&lt;span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"&gt;Legislative
or other actions relating to taxes could have a negative effect on us, our investments, or our stockholders. The rules dealing with U.S.
federal income taxation are constantly under review by persons involved in the legislative process and by the IRS and the U.S. Department
of the Treasury. We cannot predict with certainty how any changes in the tax laws might affect us, our stockholders, or our portfolio
investments. New legislation and any U.S. Treasury regulations, administrative interpretations or court decisions interpreting such legislation
could significantly and negatively affect our ability to qualify for tax treatment as a RIC or the U.S. federal income tax consequences
to us and our stockholders of such qualification, or could have other adverse consequences. Stockholders are urged to consult with their
tax advisors regarding tax legislative, regulatory, or administrative developments and proposals and their potential effect on an investment
in our securities.&lt;/span&gt;&lt;/p&gt;&lt;p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"&gt;&lt;span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"&gt;&#160;&#160;&lt;/span&gt;&lt;/p&gt;&lt;p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"&gt;&lt;span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"&gt;&lt;b&gt;&lt;i&gt;Legislation
that became effective in 2018 may allow the Company to incur additional leverage, which could increase the risk of investing in the Company.&lt;/i&gt;&lt;/b&gt;&lt;/span&gt;&lt;/p&gt;&lt;p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"&gt;&lt;span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"&gt;&lt;span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"&gt;The
1940 Act generally prohibits the Company from incurring indebtedness unless immediately after such borrowing we have an asset coverage
for total borrowings of at least 200% (i.e., the amount of debt may not exceed 50% of the value of our assets). However, in March 2018,
the SBCA was signed into law, which included various changes to regulations under the federal securities laws that impact BDCs. The SBCA
included changes to the 1940 Act to allow BDCs to decrease their asset coverage requirement from 200% to 150%, if certain requirements
are met. Under the 1940 Act, the Company is allowed to increase its leverage capacity if our stockholders representing at least a majority
of the votes cast, when a quorum is present, approve a proposal to do so. If we receive stockholder approval, we would be allowed to
increase our leverage capacity on the first day after such approval. Alternatively, the 1940 Acts allows the majority of our independent
directors to approve an increase in our leverage capacity, and such approval would become effective after the one-year anniversary of
such proposal. In either case, we would be required to make certain disclosures on our website and in SEC filings regarding, among other
things, the receipt of approval to increase our leverage, our leverage capacity and usage, and risks related to leverage.&lt;/span&gt;&lt;/p&gt;&lt;p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"&gt;&lt;span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"&gt;&lt;span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"&gt;Leverage
is generally considered a speculative investment technique and increases the risk of investing in our securities. Leverage magnifies
the potential for loss on investments in our indebtedness and on invested equity capital. As we use leverage to partially finance our
investments, our stockholders will experience increased risks of investing in our securities. If the value of our assets increases, then
leveraging would cause the NAV attributable to our common stock to increase more sharply than it would have had we not leveraged. Conversely,
if the value of our assets decreases, leveraging would cause NAV to decline more sharply than it otherwise would have had we not leveraged
our business. Similarly, any increase in our income in excess of interest payable on the borrowed funds would cause our net investment
income to increase more than it would without the leverage, while any decrease in our income would cause net investment income to decline
more sharply than it would have had we not borrowed. Such a decline could negatively affect the Company&#x2019;s ability to pay common
stock dividends, scheduled debt payments or other payments related to our securities.&lt;/span&gt;&lt;/p&gt;&lt;p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"&gt;&lt;span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"&gt;&lt;span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"&gt;&lt;b&gt;&lt;i&gt;If
we do not invest a sufficient portion of our assets in qualifying assets, we could fail to qualify as a BDC, which would have a material
adverse effect on our business, financial condition and results of operations.&lt;/i&gt;&lt;/b&gt;&lt;/span&gt;&lt;/p&gt;&lt;p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"&gt;&lt;span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"&gt;&lt;span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"&gt;As
a BDC, we may not acquire any assets other than &#x201c;qualifying assets&#x201d; unless, at the time of and after giving effect to such
acquisition, at least 70% of our total assets are qualifying assets. See &#x201c;Regulation&#x201d;. Our intent is that a substantial portion
of the investments that we acquire will constitute qualifying assets. However, we may be precluded from investing in what we believe
are attractive investments if such investments are not qualifying assets for purposes of the 1940 Act. If we do not invest a sufficient
portion of our assets in qualifying assets, we could be found to be in violation of the 1940 Act provisions applicable to BDCs and possibly
lose our tax treatment as a BDC, which would have a material adverse effect on our business, financial condition and results of operations.&lt;/span&gt;&lt;/p&gt;&lt;p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"&gt;&lt;span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"&gt;&lt;span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"&gt;&lt;b&gt;&lt;i&gt;We
would become subject to corporate-level U.S. federal income tax if we are unable to maintain our qualification as a RIC under Subchapter
M of the Code or satisfy RIC distribution requirements.&lt;/i&gt;&lt;/b&gt;&lt;/span&gt;&lt;/p&gt;&lt;p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"&gt;&lt;span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"&gt;&lt;span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"&gt;We
have elected, and intend to qualify annually, to be treated as a RIC under Subchapter M of the Code. No assurance can be given that we
will be able to maintain our qualification as a RIC. To maintain RIC tax treatment under the Code, we must meet the following annual
distribution, income source and asset diversification requirements.&lt;/span&gt;&lt;/p&gt;&lt;p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"&gt;&lt;span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;table cellpadding="0" cellspacing="0" style="font: 10pt Times New Roman, Times, Serif; width: 100%; border-collapse: collapse"&gt;
  &lt;tr style="vertical-align: top"&gt;
    &lt;td style="width: 0.25in"&gt;&lt;span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
    &lt;td style="width: 0.25in"&gt;&lt;span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"&gt;&#x25cf;&lt;/span&gt;&lt;/td&gt;
    &lt;td style="text-align: justify"&gt;&lt;span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"&gt;The annual distribution
    requirement for a RIC is satisfied if we timely distribute to our stockholders on an annual basis at least 90% of our net ordinary
    income and realized short-term capital gains in excess of realized net long-term capital losses. Depending on the level of taxable
    income earned in a tax year, we may choose to carry forward taxable income in excess of current year distributions into the next
    year and pay a 4% U.S. federal excise tax on such income. Any such carryover taxable income must be distributed through a dividend
    declared prior to filing the final tax return related to the year that generated such taxable income.&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;
  &lt;tr style="vertical-align: top"&gt;
    &lt;td&gt;&lt;span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
    &lt;td&gt;&lt;span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
    &lt;td style="text-align: justify"&gt;&lt;span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;
  &lt;tr style="vertical-align: top"&gt;
    &lt;td&gt;&lt;span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
    &lt;td&gt;&lt;span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"&gt;&#x25cf;&lt;/span&gt;&lt;/td&gt;
    &lt;td style="text-align: justify"&gt;&lt;span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"&gt;The source of income requirement
    is satisfied if we obtain at least 90% of our gross income for each taxable year from dividends, interest, payments with respect
    to certain securities loans, gains from the sale or other disposition of stock or other securities or foreign currencies or other
    income derived with respect to our business of investing in such stock, securities or currencies and net income derived from an interest
    in a &#x201c;qualified publicly traded partnership&#x201d; (as defined in the Code).&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;
  &lt;tr style="vertical-align: top"&gt;
    &lt;td&gt;&lt;span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
    &lt;td&gt;&lt;span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
    &lt;td style="text-align: justify"&gt;&lt;span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;
  &lt;tr style="vertical-align: top"&gt;
    &lt;td&gt;&lt;span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
    &lt;td&gt;&lt;span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"&gt;&#x25cf;&lt;/span&gt;&lt;/td&gt;
    &lt;td style="text-align: justify"&gt;&lt;span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"&gt;The asset diversification
    requirement is satisfied if we meet certain asset diversification requirements at the end of each quarter of our taxable year. To
    satisfy this requirement, at least 50% of the value of our assets must consist of cash, cash equivalents, U.S Government securities,
    securities of other RICs, and other securities if such other securities of any one issuer do not represent more than 5% of the value
    of our assets or more than 10% of the outstanding voting securities of the issuer (which for these purposes includes the equity securities
    of a &#x201c;qualified publicly traded partnership&#x201d;). In addition, no more than 25% of the value of our assets can be invested
    in the securities, other than U.S Government securities or securities of other RICs, (1) of one issuer (2) of two or more issuers
    that are controlled, as determined under applicable tax rules, by us and that are engaged in the same or similar or related trades
    or businesses or (3) of one or more &#x201c;qualified publicly traded partnerships&#x201d;.&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;
  &lt;/table&gt;&lt;p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"&gt;&lt;span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;p style="text-align: justify; font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"&gt;&lt;span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"&gt;If
we fail to qualify for RIC tax treatment for any reason or are subject to corporate-level U.S. federal income tax, the resulting corporate-level
taxes could substantially reduce our net assets, the amount of income available for distribution and the amount of our distributions.
In addition, to the extent we had unrealized gains, we would have to establish deferred tax liabilities for taxes, which would reduce
our NAV accordingly. In addition, our stockholders would lose the tax credit realized if we, as a RIC, decide to retain the net realized
capital gain and make deemed distributions of net realized capital gains, and pay taxes on behalf of our stockholders at the end of the
tax year. The loss of this pass-through tax treatment could have a material adverse effect on the total return of an investment in our
common stock.&lt;/span&gt;&lt;/p&gt;&lt;p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"&gt;&lt;span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"&gt;&lt;span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"&gt;&lt;b&gt;Risks
Relating to an Investment in Our Securities&lt;/b&gt;&lt;/span&gt;&lt;/p&gt;&lt;p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"&gt;&lt;span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"&gt;&lt;span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"&gt;&lt;b&gt;&lt;i&gt;Investing
in our securities may involve an above average degree of risk.&lt;/i&gt;&lt;/b&gt;&lt;/span&gt;&lt;/p&gt;&lt;p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"&gt;&lt;span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"&gt;&lt;span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"&gt;The
investments we make in accordance with our investment objective may result in a higher amount of risk than alternative investment options
and a higher risk of volatility or loss of principal. Our investments in portfolio companies involve higher levels of risk and, therefore,
an investment in our securities may not be suitable for someone with lower risk tolerance.&lt;/span&gt;&lt;/p&gt;&lt;p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"&gt;&lt;span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"&gt;&lt;span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"&gt;&lt;b&gt;&lt;i&gt;Shares
of closed-end investment companies, including business development companies, may, at times, trade at a discount to their NAV and the
Company&#x2019;s shares have not traded at or above NAV since the first quarter of 2015.&lt;/i&gt;&lt;/b&gt;&lt;/span&gt;&lt;/p&gt;&lt;p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"&gt;&lt;span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"&gt;&lt;span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"&gt;Shares
of closed-end investment companies, including business development companies, may, at times, trade at a discount from NAV. This characteristic
of closed-end investment companies and business development companies is separate and distinct from the risk that our NAV per share may
decline. Our common stock has not traded at or above NAV since the first quarter of 2015, and we cannot predict whether our common stock
will trade at, above or below NAV in the future.&lt;/span&gt;&lt;/p&gt;&lt;p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"&gt;&lt;span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"&gt;&lt;span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"&gt;&lt;b&gt;&lt;i&gt;The
market price of our common stock fluctuates.&lt;/i&gt;&lt;/b&gt;&lt;/span&gt;&lt;/p&gt;&lt;p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"&gt;&lt;span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"&gt;&lt;span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"&gt;The
market price and liquidity of the market for shares of our common stock fluctuates and may be significantly affected by numerous factors,
some of which are beyond our control and may not be directly related to our operating performance.&lt;/span&gt;&lt;/p&gt;&lt;p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"&gt;&lt;span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"&gt;&lt;span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"&gt;These
factors include:&lt;/span&gt;&lt;/p&gt;&lt;p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"&gt;&lt;span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;table cellpadding="0" cellspacing="0" style="font: 10pt Times New Roman, Times, Serif; width: 100%; border-collapse: collapse"&gt;
  &lt;tr style="vertical-align: top"&gt;
    &lt;td style="width: 0.25in"&gt;&lt;span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
    &lt;td style="width: 0.25in"&gt;&lt;span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"&gt;&#x25cf;&lt;/span&gt;&lt;/td&gt;
    &lt;td style="text-align: justify"&gt;&lt;span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"&gt;significant volatility
    in the market price and trading volume of securities of business development companies or other companies in our sector, which are
    not necessarily related to the operating performance of the companies;&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;
  &lt;tr style="vertical-align: top"&gt;
    &lt;td&gt;&lt;span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
    &lt;td&gt;&lt;span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
    &lt;td style="text-align: justify"&gt;&lt;span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;
  &lt;tr style="vertical-align: top"&gt;
    &lt;td&gt;&lt;span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
    &lt;td&gt;&lt;span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"&gt;&#x25cf;&lt;/span&gt;&lt;/td&gt;
    &lt;td style="text-align: justify"&gt;&lt;span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"&gt;changes in regulatory policies,
    accounting pronouncements or tax guidelines, particularly with respect to BDCs or RICs;&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;
  &lt;tr style="vertical-align: top"&gt;
    &lt;td&gt;&lt;span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
    &lt;td&gt;&lt;span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
    &lt;td style="text-align: justify"&gt;&lt;span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;
  &lt;tr style="vertical-align: top"&gt;
    &lt;td&gt;&lt;span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
    &lt;td&gt;&lt;span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"&gt;&#x25cf;&lt;/span&gt;&lt;/td&gt;
    &lt;td style="text-align: justify"&gt;&lt;span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"&gt;loss of our qualification
    as a RIC or BDC;&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;
  &lt;tr style="vertical-align: top"&gt;
    &lt;td&gt;&lt;span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
    &lt;td&gt;&lt;span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
    &lt;td style="text-align: justify"&gt;&lt;span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;
  &lt;tr style="vertical-align: top"&gt;
    &lt;td&gt;&lt;span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
    &lt;td&gt;&lt;span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"&gt;&#x25cf;&lt;/span&gt;&lt;/td&gt;
    &lt;td&gt;&lt;span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"&gt;changes in earnings or variations in operating results;&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;
  &lt;tr style="vertical-align: top"&gt;
    &lt;td&gt;&lt;span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
    &lt;td&gt;&lt;span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
    &lt;td&gt;&lt;span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;
  &lt;tr style="vertical-align: top"&gt;
    &lt;td&gt;&lt;span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
    &lt;td&gt;&lt;span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"&gt;&#x25cf;&lt;/span&gt;&lt;/td&gt;
    &lt;td&gt;&lt;span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"&gt;changes in the value of our portfolio of investments;&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;
  &lt;tr style="vertical-align: top"&gt;
    &lt;td&gt;&lt;span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
    &lt;td&gt;&lt;span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
    &lt;td&gt;&lt;span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;
  &lt;tr style="vertical-align: top"&gt;
    &lt;td&gt;&lt;span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
    &lt;td&gt;&lt;span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"&gt;&#x25cf;&lt;/span&gt;&lt;/td&gt;
    &lt;td&gt;&lt;span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"&gt;changes in accounting guidelines governing valuation
    of our investments;&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;
  &lt;tr style="vertical-align: top"&gt;
    &lt;td&gt;&lt;span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
    &lt;td&gt;&lt;span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
    &lt;td&gt;&lt;span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;
  &lt;tr style="vertical-align: top"&gt;
    &lt;td&gt;&lt;span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
    &lt;td&gt;&lt;span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"&gt;&#x25cf;&lt;/span&gt;&lt;/td&gt;
    &lt;td&gt;&lt;span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"&gt;any shortfall in revenue or net income or any increase
    in losses from levels expected by investors or securities analysts;&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;
  &lt;tr style="vertical-align: top"&gt;
    &lt;td&gt;&lt;span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
    &lt;td&gt;&lt;span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
    &lt;td&gt;&lt;span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;
  &lt;tr style="vertical-align: top"&gt;
    &lt;td&gt;&lt;span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
    &lt;td&gt;&lt;span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"&gt;&#x25cf;&lt;/span&gt;&lt;/td&gt;
    &lt;td style="text-align: justify"&gt;&lt;span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"&gt;departure of our key personnel;&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;
  &lt;tr style="vertical-align: top"&gt;
    &lt;td&gt;&lt;span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
    &lt;td&gt;&lt;span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
    &lt;td style="text-align: justify"&gt;&lt;span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;
  &lt;tr style="vertical-align: top"&gt;
    &lt;td&gt;&lt;span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
    &lt;td&gt;&lt;span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"&gt;&#x25cf;&lt;/span&gt;&lt;/td&gt;
    &lt;td style="text-align: justify"&gt;&lt;span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"&gt;operating performance of
    companies comparable to us;&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;
  &lt;tr style="vertical-align: top"&gt;
    &lt;td&gt;&lt;span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
    &lt;td&gt;&lt;span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
    &lt;td style="text-align: justify"&gt;&lt;span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;
  &lt;tr style="vertical-align: top"&gt;
    &lt;td&gt;&lt;span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
    &lt;td&gt;&lt;span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"&gt;&#x25cf;&lt;/span&gt;&lt;/td&gt;
    &lt;td style="text-align: justify"&gt;&lt;span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"&gt;general economic trends
    and other external factors; and&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;
  &lt;tr style="vertical-align: top"&gt;
    &lt;td&gt;&lt;span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
    &lt;td&gt;&lt;span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
    &lt;td style="text-align: justify"&gt;&lt;span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;
  &lt;tr style="vertical-align: top"&gt;
    &lt;td&gt;&lt;span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
    &lt;td&gt;&lt;span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"&gt;&#x25cf;&lt;/span&gt;&lt;/td&gt;
    &lt;td style="text-align: justify"&gt;&lt;span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"&gt;loss of a major funding
    source.&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;
  &lt;/table&gt;&lt;p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"&gt;&lt;span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"&gt;&lt;span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"&gt;&lt;b&gt;&lt;i&gt;Certain
provisions of the Delaware General Corporation Law and our certificate of incorporation and bylaws could deter takeover attempts and
have an adverse impact on the price of our common stock.&lt;/i&gt;&lt;/b&gt;&lt;/span&gt;&lt;/p&gt;&lt;p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"&gt;&lt;span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"&gt;&lt;span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"&gt;The
Delaware General Corporation Law, our certificate of incorporation and our bylaws contain provisions that may have the effect of discouraging
a third party from making an acquisition proposal for us. These anti-takeover provisions may inhibit a change in control in circumstances
that could give the holders of our common stock the opportunity to realize a premium over the market price of our common stock.&lt;/span&gt;&lt;/p&gt;&lt;p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"&gt;&lt;span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"&gt;&lt;span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"&gt;&lt;b&gt;&lt;i&gt;The
NAV per share of our common stock may be diluted if we sell shares of our common stock in one or more offerings at prices below the then
current NAV per share of our common stock or securities to subscribe for or convertible into shares of our common stock.&lt;/i&gt;&lt;/b&gt;&lt;/span&gt;&lt;/p&gt;&lt;p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"&gt;&lt;span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"&gt;&lt;span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"&gt;While
we currently do not have the requisite stockholder approval to sell shares of our common stock at a price or prices below our then current
NAV per share, we may seek such approval in the future. In addition, at our 2012 Annual Meeting of Stockholders, we received approval
from our stockholders to authorize the Company, with the approval of our board of directors, to issue securities to, subscribe to, convert
to, or purchase shares of the Company&#x2019;s common stock in one or more offerings, subject to certain conditions as set forth in the
proxy statement. Such authorization has no expiration.&lt;/span&gt;&lt;/p&gt;&lt;p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"&gt;&lt;span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"&gt;&lt;span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"&gt;Any
decision to sell shares of our common stock below its then current NAV per share or issue securities to subscribe for or convertible
into shares of our common stock would be subject to the determination by our board of directors that such issuance is in our and our
stockholders&#x2019; best interests.&lt;/span&gt;&lt;/p&gt;&lt;p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"&gt;&lt;span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"&gt;&lt;span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"&gt;If
we were to sell shares of our common stock below its then current NAV per share, such sales would result in an immediate dilution to
the NAV per share of our common stock. This dilution would occur as a result of the sale of shares at a price below the then current
NAV per share of our common stock and a proportionately greater decrease in the stockholders&#x2019; interest in our earnings and assets
and their voting interest in us than the increase in our assets resulting from such issuance. Because the number of shares of common
stock that could be so issued and the timing of any issuance is not currently known, the actual dilutive effect cannot be predicted.&lt;/span&gt;&lt;/p&gt;&lt;p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"&gt;&lt;span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"&gt;&#160;&#160;&lt;/span&gt;&lt;/p&gt;&lt;p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"&gt;&lt;span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"&gt;If
we issue warrants or securities to subscribe for or convertible into shares of our common stock, subject to certain limitations, the
exercise or conversion price per share could be less than NAV per share at the time of exercise or conversion (including through the
operation of anti-dilution protections). Because we would incur expenses in connection with any issuance of such securities, such issuance
could result in a dilution of the NAV per share at the time of exercise or conversion. This dilution would include reduction in NAV per
share as a result of the proportionately greater decrease in the stockholders&#x2019; interest in our earnings and assets and their voting
interest than the increase in our assets resulting from such issuance.&lt;/span&gt;&lt;/p&gt;&lt;p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"&gt;&lt;span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"&gt;&lt;span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"&gt;Further,
if our current stockholders do not purchase any shares to maintain their percentage interest, regardless of whether such offering is
above or below the then current NAV per share, their voting power will be diluted. For example, if we sell an additional 10% of our shares
of common stock at a 5% discount from NAV, a stockholder who does not participate in that offering for its proportionate interest will
suffer NAV dilution of up to 0.5% or $5 per $1,000 of NAV.&lt;/span&gt;&lt;/p&gt;&lt;p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"&gt;&lt;span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"&gt;&lt;span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"&gt;&lt;b&gt;&lt;i&gt;The
terms of the Credit Facility place restrictions on our and/or our subsidiaries activities.&lt;/i&gt;&lt;/b&gt;&lt;/span&gt;&lt;/p&gt;&lt;p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"&gt;&lt;span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"&gt;&lt;span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"&gt;The
terms of the Credit Facility place restrictions on our and/or our subsidiaries&#x2019; ability to, among other things, issue securities
or otherwise incur additional indebtedness or other obligations, and in certain cases we may need the approval of WoodForest, as the
Administrative Agent, in order to incur further indebtedness. In addition, the Credit Facility contains customary events of default for
credit facilities of this type, including (without limitation): nonpayment of principal, interest, fees or other amounts after a stated
grace period; inaccuracy of material representations and warranties; change of control; violations of covenants, subject in certain cases
to stated cure periods; and certain bankruptcies and liquidations. If an event of default occurs and is continuing, the Company may be
required to repay all amounts outstanding under the Credit Facility, which would adversely affect our liquidity position and, in turn,
could force us to dispose of investments at inopportune times at reduced prices. Repayment could also adversely affect our ability to
implement our investment strategy and achieve our investment objectives.&lt;/span&gt;&lt;/p&gt;&lt;p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"&gt;&lt;span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"&gt;&lt;b&gt;&lt;i&gt;&#160;&lt;/i&gt;&lt;/b&gt;&lt;/span&gt;&lt;/p&gt;&lt;p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"&gt;&lt;span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"&gt;&lt;b&gt;&lt;i&gt;If
we issue preferred stock, the NAV and market value of our common stock may become more volatile.&lt;/i&gt;&lt;/b&gt;&lt;/span&gt;&lt;/p&gt;&lt;p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"&gt;&lt;span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"&gt;&lt;span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"&gt;If
we issue preferred stock, we cannot assure you that such issuance would result in a higher yield or return to the holders of our common
stock. The issuance of preferred stock would likely cause the NAV and market value of our common stock to become more volatile. If the
dividend rate on the preferred stock were to approach the net rate of return on our investment portfolio, the benefit of leverage to
the holders of our common stock would be reduced. If the dividend rate on the preferred stock were to exceed the net rate of return on
our portfolio, the leverage would result in a lower rate of return to the holders of our common stock than if we had not issued preferred
stock. Any decline in the NAV of our investments would be borne entirely by the holders of our common stock. Therefore, if the market
value of our portfolio were to decline, the leverage would result in a greater decrease in NAV to the holders of our common stock than
if we were not leveraged through the issuance of preferred stock. This greater NAV decrease would also tend to cause a greater decline
in the market price for our common stock. We might be in danger of failing to maintain the required asset coverage of the preferred stock
or of losing our ratings on the preferred stock or, in an extreme case, our current investment income might not be sufficient to meet
the dividend requirements on the preferred stock. In order to counteract such an event, we might need to liquidate investments in order
to fund a redemption of some or all of the preferred stock. In addition, we would pay (and the holders of our common stock would bear)
all costs and expenses relating to the issuance and ongoing maintenance of the preferred stock, including higher advisory fees if our
total return exceeds the dividend rate on the preferred stock. Holders of preferred stock may have different interests than holders of
our common stock and may at times have disproportionate influence over our affairs.&lt;/span&gt;&lt;/p&gt;&lt;p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"&gt;&lt;span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"&gt;&#160;&#160;&lt;/span&gt;&lt;/p&gt;&lt;p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"&gt;&lt;span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"&gt;&lt;b&gt;&lt;i&gt;Holders
of any preferred stock we might issue would have the right to elect members of the board of directors and class voting rights on certain
matters.&lt;/i&gt;&lt;/b&gt;&lt;/span&gt;&lt;/p&gt;&lt;p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"&gt;&lt;span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"&gt;&lt;span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"&gt;Holders
of any preferred stock we might issue, voting separately as a single class, would have the right to elect two members of the board of
directors at all times and in the event dividends become two full years in arrears, would have the right to elect a majority of our directors
until such arrearage is completely eliminated. In addition, preferred stockholders would have class voting rights on certain matters,
including changes in fundamental investment restrictions and conversion to open-end status, and accordingly would be able to veto any
such changes. Restrictions imposed on the declarations and payment of dividends or other distributions to the holders of our common stock
and preferred stock, both by the 1940 Act and by requirements imposed by rating agencies or the terms of any credit facility to which
the Company is a party, might impair our ability to maintain our qualification as a RIC for U.S. federal income tax purposes. While we
would intend to redeem our preferred stock to the extent necessary to enable us to distribute our income as required to maintain our
qualification as a RIC, there can be no assurance that such actions could be effected in time to meet the tax requirements.&lt;/span&gt;&lt;/p&gt;&lt;p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"&gt;&lt;span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"&gt;&lt;span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"&gt;&lt;b&gt;&lt;i&gt;Our
business and operations could be negatively affected if we become subject to any securities class actions and derivative lawsuits, which
could cause us to incur significant expense, hinder execution of investment strategy and impact our stock price. &lt;/i&gt;&lt;/b&gt;&lt;/span&gt;&lt;/p&gt;&lt;p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"&gt;&lt;span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"&gt;&lt;b&gt;&lt;i&gt;&#160;&lt;/i&gt;&lt;/b&gt;&lt;/span&gt;&lt;/p&gt;&lt;p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"&gt;&lt;span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"&gt;In
the past, following periods of volatility in the market price of a company&#x2019;s securities, securities class-action litigation has
often been brought against that company. Stockholder activism, which could take many forms or arise in a variety of situations, has been
increasing in the BDC space recently. Securities litigation and stockholder activism, including potential proxy contests, could result
in substantial costs and divert management&#x2019;s and our board of directors&#x2019; attention and resources from our business. Additionally,
such securities litigation and stockholder activism could give rise to perceived uncertainties as to our future, adversely affect our
relationships with service providers and make it more difficult to attract and retain qualified personnel. Also, we may be required to
incur significant legal fees and other expenses related to any securities litigation and activist stockholder matters. Further, our stock
price could be subject to significant fluctuation or otherwise be adversely affected by the events, risks and uncertainties of any securities
litigation and stockholder activism.&lt;/span&gt;&lt;/p&gt;</cef:RiskFactorsTableTextBlock>
    <cef:RiskTextBlock contextRef="c996" id="ixv-24777">&lt;p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"&gt;&lt;b&gt;Risks Related to Our Business&lt;/b&gt;&lt;/p&gt;&lt;p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"&gt;&#160;&lt;/p&gt;&lt;p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"&gt;&lt;b&gt;&lt;i&gt;We have internalized our operating structure,
including our management and investment functions, with the expectation that we will be able to operate more efficiently with lower costs,
but this may not be the case.&lt;/i&gt;&lt;/b&gt;&lt;/p&gt;&lt;p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"&gt;&#160;&lt;/p&gt;&lt;p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"&gt;On November 18, 2020, the board of directors approved
adoption of an internalized management structure, which we have operated under effective January 1, 2021. There can be no assurances that
internalizing our management structure will be and remain beneficial to us and our stockholders, as we may incur the costs and experience
the risks discussed below, and we may not be able to effectively replicate the services previously provided to us by our former investment
adviser and administrator.&lt;/p&gt;&lt;p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"&gt;&#160;&lt;/p&gt;&lt;p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"&gt;While we no longer bear the costs of the various
fees and expenses we previously paid under the investment management and administration agreements with our previous adviser and administrator,
we have other significant direct expenses. These include general and administrative costs, legal, accounting and other governance expenses
and costs and expenses related to managing our portfolio. Certain of these costs may be greater during the early stages of the transition
process. We also incur the compensation and benefits costs of our officers and other employees and consultants. In addition, we may be
subject to potential liabilities commonly faced by employers, such as workers disability and compensation claims, potential labor disputes
and other employee-related liabilities and grievances.&lt;/p&gt;&lt;p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"&gt;&#160;&lt;/p&gt;&lt;p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"&gt;We may also experience operational disruptions
resulting from the transition from external to internal management, and we could fail to effectively manage our internalization over the
longer term, all of which could adversely affect our performance.&lt;/p&gt;&lt;p style="text-align: justify; font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"&gt;&#160;&lt;/p&gt;&lt;p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"&gt;If the expenses we incur as an internally-managed
company are higher than the expenses we would have paid and/or reimbursed under the externally-managed structure, our earnings per share
may be lower and our share value could suffer.&lt;/p&gt;&lt;p style="text-align: justify; font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"&gt;&#160;&lt;/p&gt;&lt;p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"&gt;&lt;b&gt;&lt;i&gt;As an internally managed BDC, we are dependent
upon our management team and other professionals, and if we are not able to hire and retain qualified personnel, we will not realize the
anticipated benefits of the internalization.&lt;/i&gt;&lt;/b&gt;&lt;/p&gt;&lt;p style="text-align: justify; font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"&gt;&#160;&lt;/p&gt;&lt;p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"&gt;Our ability to achieve our investment objectives
and to make distributions to our stockholders depends upon the performance of our management team and professionals. We may experience
difficulty identifying, engaging and retaining management, investment and general and administrative personnel with the necessary expertise
and credit-related investment experience. As an internally managed BDC, our ability to offer more competitive and flexible compensation
structures, such as offering both a profit-sharing plan and an equity incentive plan, is subject to the limitations imposed by the 1940
Act, which could limit our ability to attract and retain talented investment management professionals.&lt;/p&gt;&lt;p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"&gt;&#160;&lt;/p&gt;&lt;p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"&gt;If we are unable to attract and retain highly
talented professionals for the internal management of our Company, we will not realize the anticipated benefits of the internalization,
and the results of our operation could deteriorate.&lt;/p&gt;&lt;p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"&gt;&#160;&lt;/p&gt;&lt;p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"&gt;&lt;b&gt;&lt;i&gt;We may suffer credit and capital losses.&lt;/i&gt;&lt;/b&gt;&lt;/p&gt;&lt;p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"&gt;&#160;&lt;/p&gt;&lt;p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"&gt;Private debt in the form of secured loans to corporate
and asset-based borrowers is highly speculative and involves a high degree of risk of credit loss, and therefore an investment in our
securities may not be suitable for someone with a low tolerance for risk. These risks are likely to increase during an economic recession,
such as the economic recession or downturn that the United States and many other countries have recently experienced or are experiencing.&lt;/p&gt;&lt;p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"&gt;&#160;&lt;/p&gt;&lt;p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"&gt;&lt;b&gt;&lt;i&gt;Because we use borrowed funds to make investments
or fund our business operations, we are exposed to risks typically associated with leverage which increase the risk of investing in us.&lt;/i&gt;&lt;/b&gt;&lt;/p&gt;&lt;p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"&gt;&#160;&lt;/p&gt;&lt;p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"&gt;We have borrowed funds, including through the
issuance of $57.5 million in aggregate principal amount of 5.25% unsecured notes due November 1, 2028 (the &#x201c;Notes&#x201d; or the
&#x201c;2028 Notes&#x201d;) to leverage our capital structure, which is generally considered a speculative investment technique. In addition,
on December 15, 2022, the Company entered into a 3-year $50.0 million revolving credit facility (the &#x201c;Credit Facility&#x201d;) with
Woodforest Bank, N.A. (&#x201c;Woodforest&#x201d;), Valley National Bank, and Axiom Bank, (collectively, the &#x201c;Lenders&#x201d;). As
a result:&lt;/p&gt;&lt;p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"&gt;&#160;&lt;/p&gt;&lt;table cellpadding="0" cellspacing="0" style="font: 10pt Times New Roman, Times, Serif; width: 100%; border-collapse: collapse"&gt;
  &lt;tr style="vertical-align: top"&gt;
    &lt;td style="width: 0.25in"&gt;&#160;&lt;/td&gt;
    &lt;td style="width: 0.25in"&gt;&lt;span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"&gt;&#x25cf;&lt;/span&gt;&lt;/td&gt;
    &lt;td style="text-align: justify"&gt;&lt;span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"&gt;our common stock may be exposed to an increased risk of loss because a decrease in the value of our investments may have a greater negative impact on the value of our common stock than if we did not use leverage;&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;
  &lt;tr style="vertical-align: top"&gt;
    &lt;td&gt;&#160;&lt;/td&gt;
    &lt;td&gt;&#160;&lt;/td&gt;
    &lt;td style="text-align: justify"&gt;&#160;&lt;/td&gt;&lt;/tr&gt;
  &lt;tr style="vertical-align: top"&gt;
    &lt;td&gt;&#160;&lt;/td&gt;
    &lt;td&gt;&lt;span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"&gt;&#x25cf;&lt;/span&gt;&lt;/td&gt;
    &lt;td style="text-align: justify"&gt;&lt;span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"&gt;if we do not appropriately match the assets and liabilities of our business, adverse changes in interest rates could reduce or eliminate the incremental income we make with the proceeds of any leverage;&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;
  &lt;tr style="vertical-align: top"&gt;
    &lt;td&gt;&#160;&lt;/td&gt;
    &lt;td&gt;&#160;&lt;/td&gt;
    &lt;td style="text-align: justify"&gt;&#160;&lt;/td&gt;&lt;/tr&gt;
  &lt;tr style="vertical-align: top"&gt;
    &lt;td&gt;&#160;&lt;/td&gt;
    &lt;td&gt;&lt;span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"&gt;&#x25cf;&lt;/span&gt;&lt;/td&gt;
    &lt;td style="text-align: justify"&gt;&lt;span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"&gt;our ability to pay distributions on our common stock may be restricted if our asset coverage ratio with respect to each of our outstanding senior securities representing indebtedness and our outstanding preferred shares, as defined by the 1940 Act, is not at least 200% and any amounts used to service indebtedness or preferred stock would not be available for such distributions;&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;
  &lt;tr style="vertical-align: top"&gt;
    &lt;td&gt;&#160;&lt;/td&gt;
    &lt;td&gt;&#160;&lt;/td&gt;
    &lt;td style="text-align: justify"&gt;&#160;&lt;/td&gt;&lt;/tr&gt;
  &lt;tr style="vertical-align: top"&gt;
    &lt;td&gt;&#160;&lt;/td&gt;
    &lt;td&gt;&lt;span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"&gt;&#x25cf;&lt;/span&gt;&lt;/td&gt;
    &lt;td style="text-align: justify"&gt;&lt;span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"&gt;any credit facility to which we became a party may be subject to periodic renewal by our lenders, whose continued participation cannot be guaranteed;&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;
  &lt;tr style="vertical-align: top"&gt;
    &lt;td&gt;&#160;&lt;/td&gt;
    &lt;td&gt;&#160;&lt;/td&gt;
    &lt;td style="text-align: justify"&gt;&#160;&lt;/td&gt;&lt;/tr&gt;
  &lt;tr style="vertical-align: top"&gt;
    &lt;td&gt;&#160;&lt;/td&gt;
    &lt;td&gt;&lt;span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"&gt;&#x25cf;&lt;/span&gt;&lt;/td&gt;
    &lt;td style="text-align: justify"&gt;&lt;span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"&gt;any credit facility to which we became a party may contain covenants restricting our operating flexibility;&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;
  &lt;tr style="vertical-align: top"&gt;
    &lt;td&gt;&#160;&lt;/td&gt;
    &lt;td&gt;&#160;&lt;/td&gt;
    &lt;td style="text-align: justify"&gt;&#160;&lt;/td&gt;&lt;/tr&gt;
  &lt;tr style="vertical-align: top"&gt;
    &lt;td&gt;&#160;&lt;/td&gt;
    &lt;td&gt;&lt;span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"&gt;&#x25cf;&lt;/span&gt;&lt;/td&gt;
    &lt;td style="text-align: justify"&gt;&lt;span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"&gt;we, and indirectly our stockholders, bear the cost of issuing and paying interest or dividends on such securities; and&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;
  &lt;tr style="vertical-align: top"&gt;
    &lt;td&gt;&#160;&lt;/td&gt;
    &lt;td&gt;&#160;&lt;/td&gt;
    &lt;td style="text-align: justify"&gt;&#160;&lt;/td&gt;&lt;/tr&gt;
  &lt;tr style="vertical-align: top"&gt;
    &lt;td&gt;&#160;&lt;/td&gt;
    &lt;td&gt;&lt;span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"&gt;&#x25cf;&lt;/span&gt;&lt;/td&gt;
    &lt;td style="text-align: justify"&gt;&lt;span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"&gt;any convertible or exchangeable securities that we issue may have rights, preferences and privileges more favorable than those of our common shares.&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;
  &lt;/table&gt;&lt;p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"&gt;&#160;&lt;/p&gt;&lt;p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"&gt;Under the provisions of the 1940 Act, we are permitted,
as a BDC, to issue debt securities or preferred stock and/or borrow money from banks and other financial institutions, which we collectively
refer to as &#x201c;senior securities&#x201d;, only in amounts such that our asset coverage ratio equals at least 200% (or 150% if, pursuant
to the 1940 Act, certain requirements are met) after each issuance of senior securities.&lt;/p&gt;&lt;p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"&gt;&#160;&lt;/p&gt;&lt;p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"&gt;For a discussion of the terms of the Notes, see
&#x201c;Management&#x2019;s Discussion and Analysis of Financial Condition and Results of Operations - Financial Condition, Liquidity and
Capital Resources.&#x201d;&lt;/p&gt;&lt;p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"&gt;&#160;&lt;/p&gt;&lt;p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"&gt;As of December 31, 2023, the Company&#x2019;s asset
coverage was 275.4% after giving effect to leverage and therefore the Company&#x2019;s asset coverage is above 200%, the minimum asset
coverage requirement under the 1940 Act.&lt;/p&gt;&lt;p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"&gt;&#160;&lt;/p&gt;&lt;p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"&gt;&lt;b&gt;&lt;i&gt;The lack of liquidity in our investments may adversely affect
our business.&lt;/i&gt;&lt;/b&gt;&lt;/p&gt;&lt;p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"&gt;&#160;&lt;/p&gt;&lt;p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"&gt;We anticipate that our investments generally will
be made in private companies. Substantially all of these securities will be subject to legal and other restrictions on resale or will
be otherwise less liquid than publicly traded securities. The illiquidity of our investments may make it difficult for us to sell such
investments if the need arises. In addition, if we are required to liquidate all or a portion of our portfolio quickly, we may realize
significantly less than the value at which we had previously recorded our investments. In addition, we may face other restrictions on
our ability to liquidate an investment in a portfolio company to the extent that we have material non-public information regarding such
portfolio company.&lt;/p&gt;&lt;p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"&gt;&#160;&lt;/p&gt;&lt;p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"&gt;&lt;b&gt;&lt;i&gt;A substantial portion of our portfolio investments
will be recorded at fair value as determined in good faith by our valuation designee under the oversight of our board of directors and,
as a result, there may be uncertainty regarding the value of our portfolio investments.&lt;/i&gt;&lt;/b&gt;&lt;/p&gt;&lt;p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"&gt;&#160;&lt;/p&gt;&lt;p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"&gt;The debt and equity securities in which we invest
for which market quotations are not readily available will be valued at fair value as determined in good faith by our Chief Financial
Officer, the Company&#x2019;s valuation designee, under the oversight of our board of directors. Most of our investments (other than cash
and cash equivalents) will be classified as Level 3 under Accounting Standards Codification Topic 820 - Fair Value Measurements and Disclosures.
This means that our portfolio valuations will be based on unobservable inputs and our own assumptions about how market participants would
price the asset or liability in question. We expect that inputs into the determination of fair value of our portfolio investments will
require significant management judgment or estimation. Even if observable market data are available, such information may be the result
of consensus pricing information or broker quotes, which include a disclaimer that the broker would not be held to such a price in an
actual transaction. The non-binding nature of consensus pricing and/or quotes accompanied by disclaimers materially reduces the reliability
of such information. We have retained the services of independent valuation firms to review the valuation of various loans and securities.
The types of factors that we may take into account in determining the fair value of our investments generally include, as appropriate,
comparison to publicly traded securities including such factors as yield, maturity and measures of credit quality, the enterprise value
of a portfolio company, the nature and realizable value of any collateral, the portfolio company&#x2019;s ability to make payments and
its earnings and discounted cash flow, the markets in which the portfolio company does business and other relevant factors. Because such
valuations, and particularly valuations of private securities and private companies, are inherently uncertain, may fluctuate over short
periods of time and may be based on estimates, our determinations of fair value may differ materially from the values that would have
been used if a ready market for these loans and securities existed. Our NAV could be adversely affected if our determinations regarding
the fair value of our investments were materially higher or lower than the values that we ultimately realize upon the disposal of such
loans and securities.&lt;/p&gt;&lt;p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"&gt;&#160;&lt;/p&gt;&lt;p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"&gt;&lt;b&gt;&lt;i&gt;We are a non-diversified investment company
within the meaning of the 1940 Act, and therefore we are not limited with respect to the proportion of our assets that may be invested
in securities of a single issuer.&lt;/i&gt;&lt;/b&gt;&lt;/p&gt;&lt;p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"&gt;&#160;&lt;/p&gt;&lt;p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"&gt;We are classified as a non-diversified investment
company within the meaning of the 1940 Act, which means that we are not limited by the 1940 Act with respect to the proportion of our
assets that we may invest in securities of a single issuer. We also have not adopted any policy restricting the percentage of our assets
that may be invested in a single portfolio company. To the extent that we assume large positions in the securities of a small number of
issuers, our NAV may fluctuate to a greater extent than that of a diversified investment company as a result of changes in the financial
condition or the market&#x2019;s assessment of the issuer. We may also be more susceptible to any single economic or regulatory occurrence
than a diversified investment company. Beyond our income tax diversification requirements under Subchapter M of the Code, we do not have
fixed guidelines for diversification, and our investments could be concentrated in relatively few portfolio companies. (Note our significant
investment in our affiliate FlexFIN &#x2013; see Risks Related to our Investments).&lt;/p&gt;&lt;p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"&gt;&#160;&lt;/p&gt;&lt;p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"&gt;&lt;b&gt;&lt;i&gt;We are exposed to risks associated with changes in interest rates.&lt;/i&gt;&lt;/b&gt;&lt;/p&gt;&lt;p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"&gt;&#160;&lt;/p&gt;&lt;p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"&gt;Interest rate fluctuations may have a substantial
negative impact on our investments, the value of our common stock and our rate of return on invested capital. A reduction in the interest
rates on new investments relative to interest rates on current investments could also have an adverse impact on our net interest income.
Further increases in interest rates could decrease the value of any investments we hold which earn fixed interest rates and also could
increase our interest expense, thereby decreasing our net income. Also, an increase in interest rates available to investors could make
investment in our common stock less attractive if we are not able to increase our dividend rate, which could reduce the value of our common
stock.&lt;/p&gt;&lt;p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"&gt;&#160;&lt;/p&gt;&lt;p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"&gt;&lt;b&gt;&lt;i&gt;Loans under our Credit Facility and the
financial credit we extend to our portfolio companies bear interest based on SOFR, but experience with SOFR based loans is limited.&lt;/i&gt;&lt;/b&gt;&#160;&lt;/p&gt;&lt;p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"&gt;&#160;&lt;/p&gt;&lt;p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"&gt;Loans under our current Credit Facility bear interest
at a rate based upon the Secured Overnight Financing Rate (SOFR) published by the Federal Reserve Bank of New York. Also, the secured
terms loans that we make to our portfolio companies and the secured notes of our portfolio companies in which we invest bear interest
at SOFR based rates. Previously, our credit facilities and our debt investments in portfolio companies bore interest at U.S dollar London
Interbank Overnight (USD LIBOR) rates. ICE Benchmark Administration, the authorized and regulated administrator of LIBOR, ended publication
of the one-week and two-month USD LIBOR tenors on December 31, 2021, and ended publication of the remaining USD LIBOR tenors on June 30,
2023. The Adjustable Interest Rate (LIBOR) Act (the &#x201c;LIBOR Act&#x201d;) was enacted in March 2022 to permit financing agreements
that contain a LIBOR-based benchmark without adequate &#x201c;fallback provisions&#x201d; to be automatically replaced by a benchmark recommended
by the Federal Reserve. In January 2023, the Federal Reserve adopted a final rule implementing the LIBOR Act that, among other things,
identifies the applicable SOFR-based benchmark replacements under the LIBOR Act.&lt;/p&gt;&lt;p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"&gt;&#160;&lt;/p&gt;&lt;p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"&gt;SOFR is considered to be a risk-free rate, and
USD LIBOR was a risk weighted rate. Thus, SOFR tends to be a lower rate than USD LIBOR, because SOFR does not contain a risk component.
This difference may negatively impact our net interest margin of our investments. Also, the use of SOFR based rates is relatively new,
and experience with SOFR based rate loans is limited. There could be unanticipated difficulties or disruptions with the calculation and
publication of SOFR based rates. This could result in increased borrowing costs for the Company or could adversely impact the interest
income we receive from our portfolio companies or the market value of the financial obligations that are due to us from our portfolio
companies.&lt;/p&gt;&lt;p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"&gt;&#160;&lt;/p&gt;&lt;p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"&gt;&lt;b&gt;&lt;i&gt;Because we use debt to finance various investments, changes in
interest rates will affect our cost of capital and net investment income.&lt;/i&gt;&lt;/b&gt;&lt;/p&gt;&lt;p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"&gt;&#160;&lt;/p&gt;&lt;p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"&gt;Because we borrow money to make investments, our
net investment income will depend, in part, upon the difference between the rate at which we borrow funds and the rate at which we invest
those funds. As a result, we can offer no assurance that a significant change in market interest rates will not have a material adverse
effect on our net investment income in the event we use our existing debt to finance our investments. In periods of rising interest rates,
such as the current period we are in, our cost of funds will increase to the extent we access any credit facility with a floating interest
rate, which could reduce our net investment income to the extent any debt investments have fixed interest rates. We expect that our long-term
fixed-rate investments will be financed primarily with issuances of equity and long-term debt securities. We may use interest rate risk
management techniques in an effort to limit our exposure to interest rate fluctuations. Such techniques may include various interest rate
hedging activities to the extent permitted by the 1940 Act.&lt;/p&gt;&lt;p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"&gt;&#160;&lt;/p&gt;&lt;p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"&gt;You should also be aware that, to the extent we
make floating debt investments, a rise in the general level of interest rates typically leads to higher interest rates applicable to our
debt investments.&lt;/p&gt;&lt;p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"&gt;&lt;b&gt;&lt;i&gt;&#160;&lt;/i&gt;&lt;/b&gt;&lt;/p&gt;&lt;p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"&gt;&lt;b&gt;&lt;i&gt;If our investments are not managed effectively, we may be unable
to achieve our investment objective.&lt;/i&gt;&lt;/b&gt;&lt;/p&gt;&lt;p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"&gt;&#160;&lt;/p&gt;&lt;p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"&gt;Our ability to achieve our investment objective
will depend on our ability to manage our business, which will depend on the internalized management team. Accomplishing this result is
largely a function of the internalized management team&#x2019;s ability to provide quality and efficient services to us. They may also
be required to provide managerial assistance to our portfolio companies. These demands on their time may distract them or slow our rate
of investment. Any failure to manage our business effectively could have a material adverse effect on our business, financial condition
and results of operations.&lt;/p&gt;&lt;p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"&gt;&#160;&lt;/p&gt;&lt;p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"&gt;&lt;b&gt;&lt;i&gt;We may experience fluctuations in our periodic operating results.&lt;/i&gt;&lt;/b&gt;&lt;/p&gt;&lt;p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"&gt;&#160;&lt;/p&gt;&lt;p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"&gt;We could experience fluctuations in our periodic
operating results due to a number of factors, including the interest rates payable on the debt securities we acquire, the default rate
on such securities, the performance of our portfolio companies, the level of our expenses (including the interest rates payable on our
borrowings), the dividend rates payable on preferred stock we issue, variations in and the timing of the recognition of realized and unrealized
gains or losses, the degree to which we encounter competition in our markets and general economic conditions. As a result of these factors,
results for any period should not be relied upon as being indicative of performance in future periods.&lt;/p&gt;&lt;p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"&gt;&#160;&lt;/p&gt;&lt;p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"&gt;&lt;b&gt;&lt;i&gt;Any failure on our part to maintain our status as a BDC could
reduce our operating flexibility.&lt;/i&gt;&lt;/b&gt;&lt;/p&gt;&lt;p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"&gt;&#160;&lt;/p&gt;&lt;p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"&gt;If we fail to maintain our status as a BDC, we
might be regulated as a closed-end investment company under the 1940 Act, which would subject us to substantially more onerous regulatory
restrictions under the 1940 Act and correspondingly decrease our operating flexibility.&lt;/p&gt;&lt;p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"&gt;&#160;&lt;/p&gt;&lt;p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"&gt;&lt;b&gt;&lt;i&gt;We may have difficulty paying required distributions if we recognize
income before or without receiving cash representing such income.&lt;/i&gt;&lt;/b&gt;&lt;/p&gt;&lt;p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"&gt;&#160;&lt;/p&gt;&lt;p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"&gt;For U.S. federal income tax purposes, we may include
in income certain amounts that we have not yet received in cash, such as original issue discount, which may arise if we receive warrants
in connection with the making of a loan or possibly in other circumstances, such as PIK interest, which represents contractual interest
added to the loan balance and due at the end of the loan term. Such original issue discount, which could be significant relative to our
overall investment activities, or increases in loan balances as a result of PIK arrangements are included in income before we receive
any corresponding cash payments. We also may be required to include in income certain other amounts that we do not receive in cash.&lt;/p&gt;&lt;p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"&gt;&#160;&lt;/p&gt;&lt;p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"&gt;Since in certain cases we may recognize income
before or without receiving cash representing such income, we may have difficulty meeting the tax requirement to distribute at least 90%
of our net ordinary income and realized net short-term capital gains in excess of realized net long-term capital losses, if any, to maintain
our tax treatment as a RIC. Accordingly, we may have to sell some of our investments at times we would not consider advantageous, raise
additional debt or equity capital or reduce new investment originations to meet these distribution requirements. If we are not able to
raise cash from other sources, we may fail to qualify and maintain our tax treatment as a RIC and thus become subject to corporate-level
U.S. federal income tax. See &#x201c;Taxation as a RIC&#x201d; and &#x201c;Failure to Qualify as a RIC&#x201d;.&lt;/p&gt;&lt;p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"&gt;&#160;&lt;/p&gt;&lt;p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"&gt;&lt;b&gt;&lt;i&gt;We may not be able to pay distributions to our shareholders.&lt;/i&gt;&lt;/b&gt;&lt;/p&gt;&lt;p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"&gt;&#160;&lt;/p&gt;&lt;p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"&gt;We cannot assure that we will achieve investment
results that will allow us to pay cash distributions. Our ability to pay distributions might be adversely affected by, among other things,
the impact of one or more of the risk factors described herein. In addition, the inability to satisfy the asset coverage test applicable
to us as a BDC could limit our ability to pay distributions. As of December 31, 2023, the Company&#x2019;s asset coverage was 275.4% after
giving effect to leverage and therefore the Company&#x2019;s asset coverage is above 200%, the minimum asset coverage requirement under
the 1940 Act. All distributions will be paid at the discretion of our board of directors and will depend on our earnings, our financial
condition, maintenance of our RIC tax treatment, compliance with applicable BDC regulations, and such other factors as our board of directors
may deem relevant from time to time. We cannot assure you that we will pay distributions to our stockholders in the future.&lt;/p&gt;&lt;p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"&gt;&#160;&lt;/p&gt;&lt;p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"&gt;&lt;b&gt;&lt;i&gt;The highly competitive market in which we operate may limit our
investment opportunities.&lt;/i&gt;&lt;/b&gt;&lt;/p&gt;&lt;p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"&gt;&#160;&lt;/p&gt;&lt;p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"&gt;A number of entities compete with us to make the
types of investments that we make. We compete with other BDCs and investment funds (including public and private funds, commercial and
investment banks, commercial financing companies, SBICs and, to the extent they provide an alternative form of financing, private equity
funds). Additionally, because competition for investment opportunities generally has increased among alternative investment vehicles,
such as hedge funds, those entities have begun to invest in areas in which they have not traditionally invested. As a result of these
new entrants, competition for investment opportunities has intensified in recent years and may intensify further in the future. Some of
our existing and potential competitors are substantially larger and have considerably greater financial, technical and marketing resources
than we do. For example, some competitors may have a lower cost of funds and access to funding sources that are not available to us. In
addition, some of our competitors may have higher risk tolerances or different risk assessments, which could allow them to consider a
wider variety of investments and establish more relationships than us. Furthermore, many of our competitors are not subject to the regulatory
restrictions and valuation requirements that the 1940 Act imposes on us as a BDC and the tax consequences of qualifying as a RIC. We cannot
assure you that the competitive pressures we face will not have a material adverse effect on our business, financial condition and results
of operations. Also, as a result of this existing and potentially increasing competition, we may not be able to take advantage of attractive
investment opportunities from time to time, and we can offer no assurance that we will be able to identify and make investments that are
consistent with our investment objective.&lt;/p&gt;&lt;p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"&gt;&#160;&lt;/p&gt;&lt;p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"&gt;We do not seek to compete primarily based on the
interest rates we offer, and we believe that some of our competitors make loans with interest rates that are comparable to or lower than
the rates we offer. We may lose investment opportunities if we do not match our competitors&#x2019; pricing, terms and structure. If we
match our competitors&#x2019; pricing, terms and structure, we may experience decreased net interest income and increased risk of credit
loss. A significant part of our competitive advantage stems from the fact that the market for investments in mid-sized companies is underserved
by traditional commercial banks and other financial institutions. A significant increase in the number and/or size of our competitors
in this target market could force us to accept less attractive investment terms. Furthermore, many of our competitors have greater experience
operating under the regulatory restrictions of the 1940 Act and under an internalized management structure.&lt;/p&gt;&lt;p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"&gt;&#160;&lt;/p&gt;&lt;p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"&gt;&lt;b&gt;&lt;i&gt;In the event we make distributions, we would
need additional capital to finance our growth and such capital may not be available on favorable terms or at all.&lt;/i&gt;&lt;/b&gt;&lt;/p&gt;&lt;p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"&gt;&#160;&lt;/p&gt;&lt;p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"&gt;We have elected and intend to qualify annually
to be taxed for U.S. federal income tax purposes as a RIC under Subchapter M of the Code. As a RIC, we must meet certain requirements,
including source-of-income, asset diversification and distribution requirements in order to not have to pay corporate-level U.S. on income
we distribute to our stockholders as distributions, which allows us to substantially reduce or eliminate our corporate-level U.S. federal
income tax liability. As a BDC, we are generally required to meet a coverage ratio of total assets to total senior securities, which includes
all of our borrowings and any preferred stock we may issue in the future, of at least 200% (or 150% if, pursuant to the 1940 Act, certain
requirements are met) at the time we issue any debt or preferred stock. This requirement limits the amount of our leverage. Because we
will continue to need capital to grow our investment portfolio, this limitation may prevent us from incurring debt or issuing preferred
stock and require us to raise additional equity at a time when it may be disadvantageous to do so. We cannot assure you that debt and
equity financing will be available to us on favorable terms, or at all, and debt financings may be restricted by the terms of any of our
outstanding borrowings. In addition, as a BDC, we are generally not permitted to issue common stock priced below NAV without stockholder
approval. If additional funds are not available to us, we could be forced to curtail or cease new lending and investment activities, and
our NAV could decline.&lt;/p&gt;&lt;p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"&gt;&#160;&lt;/p&gt;&lt;p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"&gt;&lt;b&gt;&lt;i&gt;Our board of directors may change our investment
objective, operating policies and strategies without prior notice or stockholder approval.&lt;/i&gt;&lt;/b&gt;&lt;/p&gt;&lt;p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"&gt;&#160;&lt;/p&gt;&lt;p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"&gt;Our board of directors has the authority to modify
or waive certain of our operating policies and strategies without prior notice and without stockholder approval. However, absent stockholder
approval, we may not change the nature of our business so as to cease to be, or withdraw our election as, a BDC. We cannot predict the
effect any changes to our current operating policies and strategies would have on our business, operating results or value of our stock.
Nevertheless, the effects could adversely affect our business and impact our ability to make distributions and cause you to lose all or
part of your investment.&lt;/p&gt;&lt;p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"&gt;&#160;&#160;&lt;/p&gt;&lt;p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"&gt;&lt;b&gt;&lt;i&gt;Because we borrow money, the potential for
loss on amounts invested in us will be magnified and may increase the risk of investing in us.&lt;/i&gt;&lt;/b&gt;&lt;/p&gt;&lt;p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"&gt;&#160;&lt;/p&gt;&lt;p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"&gt;Borrowings, also known as leverage, magnify the
potential for loss on invested equity capital. If we use leverage to partially finance our investments, which we have done historically,
you will experience increased risks of investing in our securities. We issued the Notes, entered into the Credit Facility, and may issue
other debt securities or enter into other types of borrowing arrangements in the future. If the value of our assets decreases, leveraging
would cause our NAV to decline more sharply than it otherwise would have had we not leveraged. Similarly, any decrease in our income would
cause net income to decline more sharply than it would have had we not borrowed. Such a decline could negatively affect our ability to
make common stock distributions or scheduled debt payments. Leverage is generally considered a speculative investment technique and we
only intend to use leverage if expected returns will exceed the cost of borrowing.&lt;/p&gt;&lt;p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"&gt;&#160;&lt;/p&gt;&lt;p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"&gt;&lt;span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"&gt;As
of December 31, 2023, there was $85.9 million of outstanding borrowings. The weighted average interest rate charged on our borrowings
as of December 31, 2023 was 6.25% (exclusive of debt issuance costs). We will need to generate sufficient cash flow to make these required
interest payments. If we are unable to meet the financial obligations under the Notes, the holders thereof will have the right to declare
the principal amount and accrued and unpaid interest on the outstanding Notes to be due and payable immediately. If we are unable to
meet the financial obligations under the Credit Facility or any other credit facility we enter into, the lenders thereunder would likely
have a superior claim to our assets over our stockholders.&lt;/span&gt;&lt;/p&gt;&lt;p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"&gt;&lt;span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"&gt;&lt;span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"&gt;&lt;b&gt;&lt;i&gt;We
are dependent on information systems and systems failures could significantly disrupt our business, which may, in turn, negatively affect
the market price of our common stock and our ability to pay distributions.&lt;/i&gt;&lt;/b&gt;&lt;/span&gt;&lt;/p&gt;&lt;p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"&gt;&lt;span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"&gt;&lt;span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"&gt;Our
business is dependent on our and third parties&#x2019; communications and information systems. Any failure or interruption of those systems,
including as a result of the termination of an agreement with any third-party service providers, could cause delays or other problems
in our activities. Our financial, accounting, data processing, backup or other operating systems and facilities may fail to operate properly
or become disabled or damaged as a result of a number of factors including events that are wholly or partially beyond our control and
adversely affect our business. There could be:&lt;/span&gt;&lt;/p&gt;&lt;p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"&gt;&lt;span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;table cellpadding="0" cellspacing="0" style="font: 10pt Times New Roman, Times, Serif; width: 100%; border-collapse: collapse"&gt;
  &lt;tr style="vertical-align: top"&gt;
    &lt;td style="width: 24px"&gt;&lt;span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
    &lt;td style="width: 24px"&gt;&lt;span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"&gt;&#x25cf;&lt;/span&gt;&lt;/td&gt;
    &lt;td&gt;&lt;span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"&gt;sudden electrical or telecommunications outages;&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;
  &lt;tr style="vertical-align: top"&gt;
    &lt;td&gt;&lt;span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
    &lt;td&gt;&lt;span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
    &lt;td&gt;&lt;span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;
  &lt;tr style="vertical-align: top"&gt;
    &lt;td&gt;&lt;span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
    &lt;td&gt;&lt;span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"&gt;&#x25cf;&lt;/span&gt;&lt;/td&gt;
    &lt;td&gt;&lt;span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"&gt;natural disasters such as earthquakes, tornadoes and
    hurricanes;&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;
&lt;/table&gt;&lt;p style="margin: 0"&gt;&#160;&lt;/p&gt;&lt;table cellpadding="0" cellspacing="0" style="font: 10pt Times New Roman, Times, Serif; width: 100%; border-collapse: collapse"&gt;
  &lt;tr style="vertical-align: top"&gt;
    &lt;td style="width: 24px"&gt;&lt;span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
    &lt;td style="width: 24px"&gt;&lt;span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"&gt;&#x25cf;&lt;/span&gt;&lt;/td&gt;
    &lt;td&gt;&lt;span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"&gt;disease pandemics (including the COVID-19 outbreak);&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;
  &lt;tr style="vertical-align: top"&gt;
    &lt;td&gt;&lt;span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
    &lt;td&gt;&lt;span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
    &lt;td&gt;&lt;span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;
  &lt;tr style="vertical-align: top"&gt;
    &lt;td&gt;&lt;span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
    &lt;td&gt;&lt;span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"&gt;&#x25cf;&lt;/span&gt;&lt;/td&gt;
    &lt;td&gt;&lt;span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"&gt;events arising from local or larger scale political
    or social matters, including terrorist acts; and&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;
  &lt;tr style="vertical-align: top"&gt;
    &lt;td&gt;&lt;span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
    &lt;td&gt;&lt;span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
    &lt;td&gt;&lt;span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;
  &lt;tr style="vertical-align: top"&gt;
    &lt;td&gt;&lt;span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
    &lt;td&gt;&lt;span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"&gt;&#x25cf;&lt;/span&gt;&lt;/td&gt;
    &lt;td&gt;&lt;span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"&gt;cyber-attacks.&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;
  &lt;/table&gt;&lt;p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"&gt;&lt;span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"&gt;&lt;span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"&gt;These
events, in turn, could have a material adverse effect on our operating results and negatively affect the market price of our common stock
and our ability to pay distributions to our stockholders.&lt;/span&gt;&lt;/p&gt;&lt;p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"&gt;&lt;span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"&gt;&lt;span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"&gt;&lt;b&gt;&lt;i&gt;A
failure of cybersecurity systems, as well as the occurrence of events unanticipated in our disaster recovery systems and management continuity
planning could impair our ability to conduct business effectively.&lt;/i&gt;&lt;/b&gt;&lt;/span&gt;&lt;/p&gt;&lt;p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"&gt;&lt;span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"&gt;&lt;span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"&gt;The
occurrence of a disaster, such as a cyber-attack against us or against a third-party that has access to our data or networks, a natural
catastrophe, an industrial accident, failure of our disaster recovery systems, or consequential employee error, could have an adverse
effect on our ability to communicate or conduct business, negatively impacting our operations and financial condition. This adverse effect
can become particularly acute if those events affect our electronic data processing, transmission, storage, and retrieval systems, or
impact the availability, integrity, or confidentiality of our data.&lt;/span&gt;&lt;/p&gt;&lt;p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"&gt;&lt;span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"&gt;&lt;span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"&gt;We
depend heavily upon computer systems to perform necessary business functions. Despite our implementation of a variety of security measures,
our computer systems, networks, and data, like those of other companies, could be subject to cyber-attacks and unauthorized access, use,
alteration, or destruction, such as from physical and electronic break-ins or unauthorized tampering, malware and computer virus attacks,
or system failures and disruptions. If one or more of these events occurs, it could potentially jeopardize the confidential, proprietary,
and other information processed, stored in, and transmitted through our computer systems and networks. Such an attack could cause interruptions
or malfunctions in our operations, which could result in financial losses, litigation, regulatory penalties, client dissatisfaction or
loss, reputational damage, and increased costs associated with mitigation of damages and remediation.&lt;/span&gt;&lt;/p&gt;&lt;p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"&gt;&lt;span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"&gt;&lt;span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"&gt;Third
parties with which we do business may also be sources of cybersecurity or other technological risks. We outsource certain functions and
these relationships allow for the storage and processing of our information, as well as customer, counterparty, employee and borrower
information. Cybersecurity failures or breaches our service providers (including, but not limited to, accountants, custodians, transfer
agents and administrators), and the issuers of securities in which we invest, also have the ability to cause disruptions and impact business
operations, potentially resulting in financial losses, interference with our ability to calculate its net asset value, impediments to
trading, the inability of our stockholders to transact business, violations of applicable privacy and other laws, regulatory fines, penalties,
reputation damages, reimbursement of other compensation costs, or additional compliance costs. While we engage in actions to reduce our
exposure resulting from outsourcing, ongoing threats may result in unauthorized access, loss, exposure or destruction of data, or other
cybersecurity incidents, with increased costs and other consequences, including those described above. In addition, substantial costs
may be incurred in order to prevent any cyber incidents in the future.&lt;/span&gt;&lt;/p&gt;&lt;p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"&gt;&lt;span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"&gt;&lt;span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"&gt;Privacy
and information security laws and regulation changes, and compliance with those changes, may result in cost increases due to system changes
and the development of new administrative processes. In addition, we may be required to expend significant additional resources to modify
our protective measures and to investigate and remediate vulnerabilities or other exposures arising from operational and security risks.
We currently do not maintain insurance coverage relating to cybersecurity risks, and we may be required to expend significant additional
resources to modify our protective measures or to investigate and remediate vulnerabilities or other exposures, and we may be subject
to litigation and financial losses that are not fully insured.&lt;/span&gt;&lt;/p&gt;&lt;p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"&gt;&lt;span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"&gt;&#160;&#160;&lt;/span&gt;&lt;/p&gt;</cef:RiskTextBlock>
    <cef:RiskTextBlock contextRef="c997" id="ixv-25436">&lt;p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"&gt;&lt;span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"&gt;&lt;b&gt;Risks
Related to Our Investments&lt;/b&gt;&lt;/span&gt;&lt;/p&gt;&lt;p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"&gt;&lt;span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"&gt;&lt;span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"&gt;&lt;b&gt;&lt;i&gt;We
may not realize gains from our equity investments.&lt;/i&gt;&lt;/b&gt;&lt;/span&gt;&lt;/p&gt;&lt;p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"&gt;&lt;span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"&gt;&lt;span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"&gt;When
we make a debt investment, we may acquire warrants or other equity securities as well. In addition, we may invest directly in the equity
securities of portfolio companies. Our goal is ultimately to dispose of such equity interests and realize gains upon our disposition
of such interests. However, the equity interests we receive may not appreciate in value and, in fact, may decline in value. Accordingly,
we may not be able to realize gains from our equity interests, and any gains that we do realize on the disposition of any equity interests
may not be sufficient to offset any other losses we experience.&lt;/span&gt;&lt;/p&gt;&lt;p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"&gt;&lt;span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"&gt;&lt;span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"&gt;&lt;b&gt;&lt;i&gt;Our
investments are very risky and highly speculative.&lt;/i&gt;&lt;/b&gt;&lt;/span&gt;&lt;/p&gt;&lt;p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"&gt;&lt;span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"&gt;&lt;span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"&gt;We
have invested primarily in senior secured first lien term loans and senior secured second lien term loans issued by private companies.&lt;/span&gt;&lt;/p&gt;&lt;p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"&gt;&lt;span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"&gt;&lt;span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"&gt;&lt;i&gt;Senior
Secured Loans &lt;/i&gt;There is a risk that the collateral securing our loans may decrease in value over time, may be difficult to sell in
a timely manner, may be difficult to appraise and may fluctuate in value based upon the success of the business and market conditions,
including as a result of the inability of the portfolio company to raise additional capital, and, in some circumstances, our lien could
be subordinated to claims of other creditors. In addition, deterioration in a portfolio company&#x2019;s financial condition and prospects,
including its inability to raise additional capital, may be accompanied by deterioration in the value of the collateral for the loan.
Consequently, the fact that a loan is secured does not guarantee that we will receive principal and interest payments according to the
loan&#x2019;s terms, or at all, or that we will be able to collect on the loan should we be forced to enforce our remedies.&lt;/span&gt;&lt;/p&gt;&lt;p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"&gt;&lt;span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"&gt;&lt;span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"&gt;&lt;i&gt;Equity
Investments &lt;/i&gt;When we invest in senior secured first lien term loans or senior secured second lien term loans, we may receive warrants
or other equity securities as well. In addition, we may invest directly in the equity securities of portfolio companies. The warrants
or equity interests we receive may not appreciate in value and, in fact, may decline in value. Accordingly, we may not be able to realize
gains from our warrants or equity interests, and any gains that we do realize on the disposition of any warrants or equity interests
may not be sufficient to offset any other losses we experience.&lt;/span&gt;&lt;/p&gt;&lt;p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"&gt;&lt;span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"&gt;&lt;span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"&gt;In
addition, investing in private companies involves a number of significant risks. See &#x201c;Our investments in private portfolio companies
may be risky, and you could lose all or part of your investment&#x201d; below.&lt;/span&gt;&lt;/p&gt;&lt;p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"&gt;&lt;span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"&gt;&lt;span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"&gt;&lt;b&gt;&lt;i&gt;Our
investments in private portfolio companies may be risky, and you could lose all or part of your investment.&lt;/i&gt;&lt;/b&gt;&lt;/span&gt;&lt;/p&gt;&lt;p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"&gt;&lt;span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"&gt;&lt;span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"&gt;Investments
in private companies involve a number of significant risks. Generally, little public information exists about these companies, and we
are required to rely on the ability of our investment professionals to obtain adequate information to evaluate the potential returns
from investing in these companies. If we are unable to uncover all material information about these companies, we may not make a fully
informed investment decision, and we may lose money on our investments. Private companies may have limited financial resources and may
be unable to meet their obligations under their debt securities that we hold, which may be accompanied by a deterioration in the value
of any collateral and a reduction in the likelihood of our realizing any guarantees we may have obtained in connection with our investment.
In addition, they typically have shorter operating histories, narrower product lines and smaller market shares than larger businesses,
which tend to render them more vulnerable to competitors&#x2019; actions and market conditions, as well as general economic downturns.
Additionally, private companies are more likely to depend on the management talents and efforts of a small group of persons; therefore,
the death, disability, resignation or termination of one or more of these persons could have a material adverse impact on our portfolio
company and, in turn, on us. Private companies also generally have less predictable operating results, may from time to time be parties
to litigation, may be engaged in rapidly changing businesses with products subject to a substantial risk of obsolescence and may require
substantial additional capital to support their operations, finance expansion or maintain their competitive position. In addition, our
executive officers and directors may, in the ordinary course of business, be named as defendants in litigation arising from our investments
in these types of companies.&lt;/span&gt;&lt;/p&gt;&lt;p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"&gt;&lt;span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"&gt;&lt;span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"&gt;We
have invested primarily in secured debt issued by our portfolio companies. In the case of our senior secured first lien term loans, the
portfolio companies usually have, or may be permitted to incur, other debt that ranks equally with the debt securities in which we invest.
With respect to our senior secured second lien term loans, the portfolio companies usually have, or may be permitted to incur, other
debt that ranks above or equally with the debt securities in which we invest. In the case of debt ranking above the senior secured second
lien term loans in which we invest, we would be subordinate to such debt in the event of an insolvency, liquidation, dissolution, reorganization
or bankruptcy of the relevant portfolio company and therefore the holders of debt instruments ranking senior to our investment in that
portfolio company would typically be entitled to receive payment in full before we receive any distribution. In the case of debt ranking
equally with debt securities in which we invest, we would have to share any distributions on an equal and ratable basis with other creditors
holding such debt in the event of an insolvency, liquidation, dissolution, reorganization or bankruptcy of the relevant portfolio company.&lt;/span&gt;&lt;/p&gt;&lt;p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"&gt;&lt;span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"&gt;&lt;span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"&gt;Additionally,
certain loans that we make to portfolio companies may be secured on a second priority basis by the same collateral securing senior secured
debt of such companies. The first priority liens on the collateral will secure the portfolio company&#x2019;s obligations under any outstanding
senior debt and may secure certain other future debt that may be permitted to be incurred by the portfolio company under the agreements
governing the loans. The holders of obligations secured by the first priority liens on the collateral will generally control the liquidation
of, and be entitled to receive proceeds from, any realization of the collateral to repay their obligations in full before us. In addition,
the value of the collateral in the event of liquidation will depend on market and economic conditions, the availability of buyers and
other factors. There can be no assurance that the proceeds, if any, from the sale or sales of all of the collateral would be sufficient
to satisfy the loan obligations secured by the second priority liens after payment in full of all obligations secured by the first priority
liens on the collateral. If such proceeds are not sufficient to repay amounts outstanding under the loan obligations secured by the second
priority liens, then we, to the extent not repaid from the proceeds of the sale of the collateral, will only have an unsecured claim
against the portfolio company&#x2019;s remaining assets, if any.&lt;/span&gt;&lt;/p&gt;&lt;p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"&gt;&lt;span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"&gt;&lt;span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"&gt;The
rights we may have with respect to the collateral securing the loans we make to our portfolio companies with senior debt outstanding
may also be limited pursuant to the terms of one or more intercreditor agreements that we enter into with the holders of senior debt.
Under such an intercreditor agreement, at any time that obligations that have the benefit of the first priority liens are outstanding,
any of the following actions that may be taken in respect of the collateral will be at the direction of the holders of the obligations
secured by the first priority liens: (1) the ability to cause the commencement of enforcement proceedings against the collateral; (2)
the ability to control the conduct of such proceedings; (3) the approval of amendments to collateral documents; (4) releases of liens
on the collateral; and (5) waivers of past defaults under collateral documents. We may not have the ability to control or direct such
actions, even if our rights are adversely affected.&lt;/span&gt;&lt;/p&gt;&lt;p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"&gt;&lt;span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"&gt;&lt;span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"&gt;&lt;b&gt;&lt;i&gt;Our
portfolio companies may prepay loans, which prepayment may reduce stated yields if capital returned cannot be invested in transactions
with equal or greater expected yields.&lt;/i&gt;&lt;/b&gt;&lt;/span&gt;&lt;/p&gt;&lt;p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"&gt;&lt;span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"&gt;&lt;span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"&gt;Our
loans to portfolio companies are prepayable at any time, and most of them at no premium to par. It is uncertain as to when each loan
may be prepaid. Whether a loan is prepaid will depend both on the continued positive performance of the portfolio company and the existence
of favorable financing market conditions that allow such company the ability to replace existing financing with less expensive capital.
As market conditions change frequently, it is unknown when, and if, this may be possible for each portfolio company. In the case of some
of these loans, having the loan prepaid early may reduce the achievable yield for us below the stated yield to maturity contained herein
if the capital returned cannot be invested in transactions with equal or greater expected yields.&lt;/span&gt;&lt;/p&gt;&lt;p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"&gt;&lt;span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"&gt;&lt;span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"&gt;&lt;b&gt;&lt;i&gt;Our
failure to make follow-on investments in our portfolio companies could impair the value of our portfolio and our ability to make follow-on
investments in certain portfolio companies may be restricted.&lt;/i&gt;&lt;/b&gt;&lt;/span&gt;&lt;/p&gt;&lt;p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"&gt;&lt;span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"&gt;&lt;span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"&gt;Following
an initial investment in a portfolio company, provided that there are no restrictions imposed by the 1940 Act, we may make additional
investments in that portfolio company as &#x201c;follow-on&#x201d; investments in order to: (1) increase or maintain in whole or in part
our equity ownership percentage; (2) exercise warrants, options or convertible securities that were acquired in the original or subsequent
financing; or (3) attempt to preserve or enhance the value of our initial investment.&lt;/span&gt;&lt;/p&gt;&lt;p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"&gt;&lt;span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"&gt;&lt;span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"&gt;We
have the discretion to make any follow-on investments, subject to the availability of capital resources. We may elect not to make follow-on
investments or otherwise lack sufficient funds to make those investments. Our failure to make follow-on investments may, in some circumstances,
jeopardize the continued viability of a portfolio company and our initial investment, or may result in a missed opportunity for us to
increase our participation in a successful operation. Even if we have sufficient capital to make a desired follow-on investment, we may
elect not to make such follow-on investment because we may not want to increase our concentration of risk, because we prefer other opportunities,
because we are inhibited by compliance with BDC requirements or because we might lose our RIC tax treatment. We also may be restricted
from making follow-on investments in certain portfolio companies to the extent that affiliates of ours hold interests in such companies.&lt;/span&gt;&lt;/p&gt;&lt;p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"&gt;&lt;span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"&gt;&lt;span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"&gt;&lt;b&gt;&lt;i&gt;As
of December 31, 2023, 15.6% of our total assets were invested in FlexFin, our affiliate&#x2019;s asset-based lending business. &lt;/i&gt;&lt;/b&gt;&lt;/span&gt;&lt;/p&gt;&lt;p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"&gt;&lt;span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"&gt;&lt;i&gt;&#160;&lt;/i&gt;&lt;/span&gt;&lt;/p&gt;&lt;p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"&gt;&lt;span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"&gt;This
significant exposure subjects our Company to various risks associated with such business (which are identified below) to a much greater
extent than companies not similarly concentrated.&lt;/span&gt;&lt;/p&gt;&lt;p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"&gt;&lt;span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"&gt;&lt;b&gt;&#160;&lt;/b&gt;&lt;/span&gt;&lt;/p&gt;&lt;p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"&gt;&lt;span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"&gt;&lt;b&gt;&lt;i&gt;Client
borrowers, particularly with respect to asset-based lending activities, may lack the operating history, cash flows or balance sheet necessary
to support other financing options and may expose us to additional risk.&lt;/i&gt;&lt;/b&gt;&lt;/span&gt;&lt;/p&gt;&lt;p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"&gt;&lt;span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"&gt;&lt;b&gt;&lt;i&gt;&#160;&lt;/i&gt;&lt;/b&gt;&lt;/span&gt;&lt;/p&gt;&lt;p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"&gt;&lt;span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"&gt;A
portion of our loan portfolio consists, through FlexFIN, of asset-based lending involving gemstones. Some of these products arise out
of relationships with clients who lack the operating history, cash flows or balance sheet necessary to qualify for other financing options.
This could increase our risk of loss.&lt;/span&gt;&lt;/p&gt;&lt;p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"&gt;&lt;span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"&gt;&lt;span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"&gt;&lt;b&gt;&lt;i&gt;15.6%
of the Company&#x2019;s total assets (as of December 31, 2023) are invested in our affiliate&#x2019;s asset-based lending business and
its activities are influenced by volatility in prices of gemstones and jewelry.&lt;/i&gt;&lt;/b&gt;&lt;/span&gt;&lt;/p&gt;&lt;p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"&gt;&lt;span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"&gt;&lt;b&gt;&lt;i&gt;&#160;&lt;/i&gt;&lt;/b&gt;&lt;/span&gt;&lt;/p&gt;&lt;p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"&gt;&lt;span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"&gt;Our
affiliate&#x2019;s asset-based lending business is impacted by volatility in gemstone and jewelry prices. Among the factors that can impact
the price of gemstones and jewelry are supply and demand of gemstones; political, economic, and global financial events; movement of
the U.S. dollar versus other currencies; and the activity of large speculators and other participants. A significant decline in market
prices of gemstones could result in reduced collateral value and losses, (i.e., a lower balance of asset-based loans outstanding for
the Company&#x2019;s affiliate.)&lt;/span&gt;&lt;/p&gt;&lt;p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"&gt;&lt;span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"&gt;&lt;span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"&gt;&lt;b&gt;&lt;i&gt;The
gemstones and jewelry business is subject to the risk of fraud and counterfeiting.&lt;/i&gt;&lt;/b&gt;&lt;/span&gt;&lt;/p&gt;&lt;p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"&gt;&lt;span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"&gt;&lt;b&gt;&lt;i&gt;&#160;&lt;/i&gt;&lt;/b&gt;&lt;/span&gt;&lt;/p&gt;&lt;p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"&gt;&lt;span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"&gt;The
gemstones business is exposed to the risk of loss as a result of fraud in its various forms. We seek to minimize our exposure to fraud
through a number of means, including third-party authentication and verification and the establishment of procedures designed to detect
fraud. However, there can be no assurance that we will be successful in preventing or identifying fraud, or in obtaining redress in the
event such fraud is detected.&lt;/span&gt;&lt;/p&gt;&lt;p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"&gt;&lt;span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"&gt;&lt;span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"&gt;&lt;b&gt;&lt;i&gt;We
may be subject to risks associated with our investments in unitranche loans.&lt;/i&gt;&lt;/b&gt;&lt;/span&gt;&lt;/p&gt;&lt;p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"&gt;&lt;span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"&gt;&lt;b&gt;&lt;i&gt;&#160;&lt;/i&gt;&lt;/b&gt;&lt;/span&gt;&lt;/p&gt;&lt;p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"&gt;&lt;span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"&gt;Unitranche
loans provide leverage levels comparable to a combination of first lien and second lien or subordinated loans, and may rank junior to
other debt instruments issued by the portfolio company. Unitranche loans generally allow the borrower to make a large lump sum payment
of principal at the end of the loan term, and there is a heightened risk of loss if the borrower is unable to pay the lump sum or refinance
the amount owed at maturity. From the perspective of a lender, in addition to making a single loan, a unitranche loan may allow the lender
to choose to participate in the &#x201c;first out&#x201d; tranche, which will generally receive priority with respect to payments of principal,
interest and any other amounts due, or to choose to participate only in the &#x201c;last out&#x201d; tranche, which is generally paid only
after the first out tranche is paid. We may participate in &#x201c;first out&#x201d; and &#x201c;last out&#x201d; tranches of unitranche
loans and make single unitranche loans, and we may suffer losses on such loans if the borrower is unable to make required payments when
due.&lt;/span&gt;&lt;/p&gt;&lt;p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"&gt;&lt;span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"&gt;&lt;b&gt;&lt;i&gt;&#160;&lt;/i&gt;&lt;/b&gt;&lt;/span&gt;&lt;/p&gt;&lt;p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"&gt;&lt;span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"&gt;&lt;b&gt;&lt;i&gt;Covenant-Lite
Loans may expose us to different risks, including with respect to liquidity, price volatility, ability to restructure loans, credit risks
and less protective loan documentation, than is the case with loans that contain financial maintenance covenants.&lt;/i&gt;&lt;/b&gt;&lt;/span&gt;&lt;/p&gt;&lt;p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"&gt;&lt;span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"&gt;&lt;span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"&gt;A
significant number of high yield loans in the market, may consist of covenant-lite loans, or &#x201c;Covenant-Lite Loans.&#x201d; A significant
portion of the loans in which we may invest or get exposure to through our investments may be deemed to be Covenant-Lite Loans. Such
loans do not require the borrower to maintain debt service or other financial ratios and do not include terms which allow the lender
to monitor the performance of the borrower and declare a default if certain criteria are breached. Ownership of Covenant-Lite Loans may
expose us to different risks, including with respect to liquidity, price volatility, ability to restructure loans, credit risks and less
protective loan documentation, than is the case with loans that contain financial maintenance covenants.&lt;/span&gt;&lt;/p&gt;&lt;p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"&gt;&lt;span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"&gt;&lt;span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"&gt;&lt;b&gt;&lt;i&gt;As
a BDC, our ability to invest in public companies and foreign companies is limited by the 1940 Act.&lt;/i&gt;&lt;/b&gt;&lt;/span&gt;&lt;/p&gt;&lt;p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"&gt;&lt;span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"&gt;&lt;span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"&gt;To
maintain our tax treatment as a BDC, we are not permitted to acquire any assets other than &#x201c;qualifying assets&#x201d; specified
in the 1940 Act unless, at the time the acquisition is made, at least 70% of our total assets are qualifying assets (with certain limited
exceptions). Subject to certain exceptions for follow-on investments and distressed companies, an investment in an issuer that has outstanding
securities listed on a national securities exchange may be treated as qualifying assets only if such issuer has a market capitalization
that is less than $250 million at the time of such investment. In addition, we may invest up to 30% of our portfolio in opportunistic
investments which will be intended to diversify or complement the remainder of our portfolio and to enhance our returns to stockholders.
These investments may include private equity investments, securities of public companies that are broadly traded and securities of non-U.S.
companies. We expect that these public companies generally will have debt securities that are non-investment grade.&lt;/span&gt;&lt;/p&gt;&lt;p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"&gt;&lt;span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"&gt;&lt;span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"&gt;&lt;b&gt;&lt;i&gt;Our
investments in foreign securities may involve significant risks in addition to the risks inherent in U.S. investments.&lt;/i&gt;&lt;/b&gt;&lt;/span&gt;&lt;/p&gt;&lt;p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"&gt;&lt;span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"&gt;&lt;span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"&gt;Our
investment strategy contemplates that a portion of our investments may be in securities of foreign companies. Investing in foreign companies
may expose us to additional risks not typically associated with investing in U.S. companies. These risks include changes in exchange
control regulations, political and social instability, expropriation, imposition of foreign taxes, less liquid markets and less available
information than is generally the case in the United States, higher transaction costs, less government supervision of exchanges, brokers
and issuers, less developed bankruptcy laws, difficulty in enforcing contractual obligations, lack of uniform accounting and auditing
standards and greater price volatility.&lt;/span&gt;&lt;/p&gt;&lt;p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"&gt;&lt;span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"&gt;&lt;span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"&gt;Although
it is anticipated that most of our investments will be denominated in U.S. dollars, our investments that are denominated in a foreign
currency will be subject to the risk that the value of a particular currency may change in relation to the U.S. dollar. Among the factors
that may affect currency values are trade balances, the level of short-term interest rates, differences in relative values of similar
assets in different currencies, long-term opportunities for investment and capital appreciation and political developments. We may employ
hedging techniques to minimize these risks, but we can offer no assurance that we will, in fact, hedge currency risk or, that if we do,
such strategies will be effective. As a result, a change in currency exchange rates may adversely affect our profitability.&lt;/span&gt;&lt;/p&gt;&lt;p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"&gt;&lt;span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"&gt;&#160;&#160;&lt;/span&gt;&lt;/p&gt;&lt;p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"&gt;&lt;span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"&gt;&lt;b&gt;&lt;i&gt;Hedging
transactions may expose us to additional risks.&lt;/i&gt;&lt;/b&gt;&lt;/span&gt;&lt;/p&gt;&lt;p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"&gt;&lt;span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"&gt;&lt;span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"&gt;We
may engage in currency or interest rate hedging transactions. If we engage in hedging transactions, we may expose ourselves to risks
associated with such transactions. We may utilize instruments such as forward contracts, currency options and interest rate swaps, caps,
collars and floors to seek to hedge against fluctuations in the relative values of our portfolio positions from changes in currency exchange
rates and market interest rates. Hedging against a decline in the values of our portfolio positions does not eliminate the possibility
of fluctuations in the values of such positions or prevent losses if the values of such positions decline. However, such hedging can
establish other positions designed to gain from those same developments, thereby offsetting the decline in the value of such portfolio
positions. Such hedging transaction may also limit the opportunity for gain if the values of the underlying portfolio positions should
increase. Moreover, it may not be possible to hedge against an exchange rate or interest rate fluctuation that is so generally anticipated
that we are not able to enter into a hedging transaction at an acceptable price.&lt;/span&gt;&lt;/p&gt;&lt;p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"&gt;&lt;span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"&gt;&lt;span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"&gt;While
we may enter into transactions to seek to reduce currency exchange rate and interest rate risks, unanticipated changes in currency exchange
rates or interest rates may result in poorer overall investment performance than if we had not engaged in any such hedging transactions.
In addition, the degree of correlation between price movements of the instruments used in a hedging strategy and price movements in the
portfolio positions being hedged may vary. Moreover, for a variety of reasons, we may not seek or be able to establish a perfect correlation
between such hedging instruments and the portfolio holdings being hedged. Any such imperfect correlation may prevent us from achieving
the intended hedge and expose us to risk of loss. In addition, it may not be possible to hedge fully or perfectly against currency fluctuations
affecting the value of securities denominated in non-U.S. currencies because the value of those securities is likely to fluctuate as
a result of factors not related to currency fluctuations.&lt;/span&gt;&lt;/p&gt;&lt;p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"&gt;&lt;span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"&gt;&lt;span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"&gt;&lt;b&gt;&lt;i&gt;The
disposition of our investments may result in contingent liabilities.&lt;/i&gt;&lt;/b&gt;&lt;/span&gt;&lt;/p&gt;&lt;p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"&gt;&lt;span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"&gt;&lt;span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"&gt;We
currently expect that a significant portion of our investments will involve lending directly to private companies. In connection with
the disposition of an investment in private securities, we may be required to make representations about the business and financial affairs
of the portfolio company typical of those made in connection with the sale of a business. We may also be required to indemnify the purchasers
of such investment to the extent that any such representations turn out to be inaccurate or with respect to certain potential liabilities.
These arrangements may result in contingent liabilities that ultimately yield funding obligations that must be satisfied through our
return of certain distributions previously made to us.&lt;/span&gt;&lt;/p&gt;&lt;p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"&gt;&lt;span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"&gt;&lt;span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"&gt;&lt;b&gt;&lt;i&gt;If
we invest in the securities and obligations of distressed and bankrupt issuers, we might not receive interest or other payments.&lt;/i&gt;&lt;/b&gt;&lt;/span&gt;&lt;/p&gt;&lt;p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"&gt;&lt;span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"&gt;&lt;span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"&gt;We
may invest in the securities and obligations of distressed and bankrupt issuers, including debt obligations that are in covenant or payment
default. Such investments generally are considered speculative. The repayment of defaulted obligations is subject to significant uncertainties.
Defaulted obligations might be repaid only after lengthy workout or bankruptcy proceedings, during which the issuer of those obligations
might not make any interest or other payments. We may not realize gains from our equity investments.&lt;/span&gt;&lt;/p&gt;&lt;p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"&gt;&lt;span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"&gt;&#160;&#160;&lt;/span&gt;&lt;/p&gt;&lt;p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"&gt;&lt;span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"&gt;&lt;b&gt;&lt;i&gt;We
are subject to risks associated with significant investments in one or more economic sectors and/or industries, including the business
services sector, which includes our investment in our affiliate&#x2019;s asset-based lending business.&lt;/i&gt;&lt;/b&gt;&lt;/span&gt;&lt;/p&gt;&lt;p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"&gt;&lt;span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"&gt;&lt;span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"&gt;At
times, the Company may have a significant portion of its assets invested in securities of companies conducting business within one or
more economic sectors and/or industries, including the Services: Business sector, which includes our investment in an asset-based lending
business. Companies in the same sector or industry may be similarly affected by economic, regulatory, political or market events or conditions,
which may make the Company more vulnerable to unfavorable developments in that sector or industry than companies that invest more broadly.
Generally, the more broadly the Company invests, the more it spreads risk and potentially reduces the risks of loss and volatility.&lt;/span&gt;&lt;/p&gt;&lt;p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"&gt;&lt;span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"&gt;&lt;span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"&gt;As
of December 31, 2023, investments in our affiliate&#x2019;s asset-based lending business constituted 15.6% of our total assets. See above,
under Item 1A for risk factors related to our investment in that business.&lt;/span&gt;&lt;/p&gt;&lt;p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"&gt;&lt;span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"&gt;&#160;&#160;&lt;/span&gt;&lt;/p&gt;</cef:RiskTextBlock>
    <cef:RiskTextBlock contextRef="c998" id="ixv-25886">&lt;p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"&gt;&lt;span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"&gt;&lt;b&gt;Risks
Related to Our Operations as a BDC and a RIC&lt;/b&gt;&lt;/span&gt;&lt;/p&gt;&lt;p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"&gt;&lt;span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"&gt;&lt;span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"&gt;&lt;b&gt;&lt;i&gt;Regulations
governing our operation as a BDC may limit our ability to, and the way in which we raise additional capital, which could have a material
adverse impact on our liquidity, financial condition and results of operations.&lt;/i&gt;&lt;/b&gt;&lt;/span&gt;&lt;/p&gt;&lt;p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"&gt;&lt;span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"&gt;&lt;span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"&gt;Our
business requires a substantial amount of capital to operate and grow. We may acquire additional capital from the issuance of senior
securities (including debt and preferred stock), the issuance of additional shares of our common stock or from securitization transactions.
However, we may not be able to raise additional capital in the future on favorable terms or at all. Additionally, we may only issue senior
securities up to the maximum amount permitted by the 1940 Act. The 1940 Act permits us to issue senior securities only in amounts such
that our asset coverage, as defined in the 1940 Act, equals at least 200% (or 150% if, pursuant to the 1940 Act, certain requirements
are met) after such issuance or incurrence. If our assets decline in value and we fail to satisfy this test, we may be required to liquidate
a portion of our investments and repay a portion of our indebtedness at a time when such sales or repayment may be disadvantageous, which
could have a material adverse impact on our liquidity, financial condition and results of operations. As of December 31, 2023, the Company&#x2019;s
asset coverage was 275.4% after giving effect to leverage and therefore the Company&#x2019;s asset coverage is above 200%, the minimum
asset coverage requirement under the 1940 Act.&lt;/span&gt;&lt;/p&gt;&lt;p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"&gt;&lt;span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"&gt;&lt;span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"&gt;&lt;b&gt;&lt;i&gt;Changes
in the laws or regulations governing our business, or changes in the interpretations thereof, and any failure by us to comply with these
laws or regulations, could have a material adverse effect on our business, results of operations or financial condition.&lt;/i&gt;&lt;/b&gt;&lt;/span&gt;&lt;/p&gt;&lt;p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"&gt;&lt;span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"&gt;&lt;span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"&gt;Changes
in the laws or regulations or the interpretations of the laws and regulations that govern BDCs, RICs or non-depository commercial lenders
could significantly affect our operations and our cost of doing business. We are subject to federal, state and local laws and regulations
and are subject to judicial and administrative decisions that affect our operations, including our loan originations, maximum interest
rates, fees and other charges, disclosures to portfolio companies, the terms of secured transactions, collection and foreclosure procedures
and other trade practices. If these laws, regulations or decisions change, or if we expand our business into jurisdictions that have
adopted more stringent requirements than those in which we currently conduct business, we may have to incur significant expenses in order
to comply, or we might have to restrict our operations. In addition, if we do not comply with applicable laws, regulations and decisions,
we may lose licenses needed for the conduct of our business and may be subject to civil fines and criminal penalties.&lt;/span&gt;&lt;/p&gt;&lt;p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"&gt;&lt;span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"&gt;&lt;span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"&gt;&lt;b&gt;&lt;i&gt;As
an internally managed BDC, we are subject to certain restrictions that may adversely affect our ability to offer certain compensation
structures.&lt;/i&gt;&lt;/b&gt;&lt;/span&gt;&lt;/p&gt;&lt;p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"&gt;&lt;span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"&gt;&lt;span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"&gt;As
an internally managed BDC, our ability to offer more competitive and flexible compensation structures, such as offering both a profit-sharing
plan and an equity incentive plan, is subject to the limitations imposed by the 1940 Act, which limits our ability to attract and retain
talented investment management professionals. As such, these limitations could inhibit our ability to grow, pursue our business plan
and attract and retain professional talent, any or all of which may have a negative impact on our business, financial condition and results
of operations.&lt;/span&gt;&lt;/p&gt;&lt;p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"&gt;&lt;span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"&gt;&lt;b&gt;&lt;i&gt;&#160;&lt;/i&gt;&lt;/b&gt;&lt;/span&gt;&lt;/p&gt;&lt;p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"&gt;&lt;span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"&gt;&lt;b&gt;&lt;i&gt;As
an internally managed BDC, we are dependent upon our management team and investment professionals for their time availability and for
our future success, and if we are not able to hire and retain qualified personnel, or if we lose key members of our senior management
team, our ability to implement our business strategy could be significantly harmed.&lt;/i&gt;&lt;/b&gt;&lt;/span&gt;&lt;/p&gt;&lt;p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"&gt;&lt;span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"&gt;&lt;b&gt;&lt;i&gt;&#160;&lt;/i&gt;&lt;/b&gt;&lt;/span&gt;&lt;/p&gt;&lt;p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"&gt;&lt;span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"&gt;As
an internally managed BDC, our ability to achieve our investment objectives and to make distributions to our stockholders depends upon
the performance of our management team and investment professionals. We depend upon the members of our management and our investment
professionals for the identification, final selection, structuring, closing and monitoring of our investments. These employees have critical
industry experience and relationships on which we rely to implement our business plan. If we lose the services of key members of our
senior management team, we may not be able to operate the business as we expect, and our ability to compete could be harmed, which could
cause our operating results to suffer. We believe our future success will depend, in part, on our ability to identify, attract and retain
sufficient numbers of highly skilled employees. If we do not succeed in identifying, attracting and retaining such personnel, we may
not be able to operate our business as we expect. As an internally managed BDC, our compensation structure is determined and set by our
Board of Directors and its Compensation Committee. This structure currently includes salary, bonus and incentive compensation. We are
subject to limitations by the 1940 Act on our ability to employ an incentive compensation structure that directly ties performance of
our investment portfolio and results of operations to incentive compensation. Members of our senior management team may receive offers
of more flexible and attractive compensation arrangements from other companies, particularly from investment advisers to externally managed
BDCs that are not subject to the same limitations on incentive-based compensation that we are subject to as an internally managed BDC.
A departure by one or more members of our senior management team could have a negative impact on our business, financial condition and
results of operations.&lt;/span&gt;&lt;/p&gt;&lt;p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"&gt;&lt;span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"&gt;&lt;span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"&gt;&lt;b&gt;&lt;i&gt;We
have internalized our operating structure, including our management and investment functions&#x37e; as a result, we may incur significant
costs and face significant risks associated with being self-managed, including adverse effects on our business and financial condition.&lt;/i&gt;&lt;/b&gt;&lt;/span&gt;&lt;/p&gt;&lt;p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"&gt;&lt;span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"&gt;&lt;b&gt;&lt;i&gt;&#160;&lt;/i&gt;&lt;/b&gt;&lt;/span&gt;&lt;/p&gt;&lt;p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"&gt;&lt;span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"&gt;Effective
January 1, 2021, we operate under an internalized operating structure, including our management and investment functions. There can be
no assurances that internalizing our operating structure will be beneficial to us and our stockholders, as we may incur the costs and
risks discussed below and may not be able to effectively replicate or improve upon the services previously provided to us by our former
investment adviser and administrator, MCC Advisors.&lt;/span&gt;&lt;/p&gt;&lt;p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"&gt;&lt;span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"&gt;&lt;span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"&gt;While
we will no longer bear the costs of the various fees and expenses we previously paid to MCC Advisors under the Investment Advisory Agreement,
our direct expenses will generally include general and administrative costs, including legal, accounting, and other expenses related
to corporate governance, SEC reporting and compliance, as well as costs and expenses related to making and managing our investments.
We will also now incur the compensation and benefits costs of our officers and other employees and consultants, and, subject to adherence
to applicable law, we may issue equity or other incentive-based awards to our officers, employees and consultants, which awards may decrease
net income and funds from our operations and may dilute our stockholders. We may also be subject to potential liabilities commonly faced
by employers, such as workers disability and compensation claims, potential labor disputes and other employee-related liabilities and
grievances.&lt;/span&gt;&lt;/p&gt;&lt;p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"&gt;&lt;span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"&gt;&lt;span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"&gt;In
addition, if the expenses we assume as a result of our internalization are higher than the expenses we would have paid and/or reimbursed
to MCC Advisors, our earnings per share may be lower as a result of our internalization than they otherwise would have been, potentially
decreasing the amount of funds available to distribute to our stockholders and the value of our shares.&lt;/span&gt;&lt;/p&gt;&lt;p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"&gt;&lt;span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"&gt;&lt;span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"&gt;Further,
an inability to effectively manage our internalization could result in our incurring excess costs and operating inefficiencies, and may
divert our management&#x2019;s attention from managing our investments.&lt;/span&gt;&lt;/p&gt;&lt;p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"&gt;&lt;span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"&gt;&lt;span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"&gt;All
of these factors could have a material adverse effect on our results of operations, financial condition, and ability to pay distributions.&lt;/span&gt;&lt;/p&gt;&lt;p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"&gt;&lt;span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"&gt;&lt;b&gt;&lt;i&gt;&#160;&lt;/i&gt;&lt;/b&gt;&lt;/span&gt;&lt;/p&gt;&lt;p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"&gt;&lt;span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"&gt;&lt;b&gt;&lt;i&gt;The
impact of financial reform legislation on us is uncertain.&lt;/i&gt;&lt;/b&gt;&lt;/span&gt;&lt;/p&gt;&lt;p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"&gt;&lt;span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"&gt;&lt;span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"&gt;The
Dodd-Frank Reform Act became effective on July 21, 2010. Many provisions of the Dodd-Frank Reform Act have delayed effective dates or
have required extensive rulemaking by regulatory authorities. The upcoming presidential and congressional elections may cause uncertainty
regarding the implementation of the Dodd-Frank Reform Act and other financial reform rulemaking. Given the uncertainty associated with
the manner in which and whether the provisions of the Dodd-Frank Act will be implemented, repealed, amended, or replaced, the full impact
such requirements will have on our business, results of operations or financial condition is unclear. The changes resulting from the
Dodd-Frank Act or any changes to the regulations already implemented thereunder may require us to invest significant management attention
and resources to evaluate and make necessary changes in order to comply with new statutory and regulatory requirements. Failure to comply
with any such laws, regulations or principles, or changes thereto, may negatively impact our business, results of operations or financial
condition. While we cannot predict what effect any changes in the laws or regulations or their interpretations would have on us as a
result of recent financial reform legislation, these changes could be materially adverse to us and our stockholders.&lt;/span&gt;&lt;/p&gt;&lt;p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"&gt;&lt;span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"&gt;&lt;span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"&gt;&lt;b&gt;&lt;i&gt;We
cannot predict how tax reform legislation will affect us, our investments, or our stockholders, and any such legislation could adversely
affect our business.&lt;/i&gt;&lt;/b&gt;&lt;/span&gt;&lt;/p&gt;&lt;p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"&gt;&lt;span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"&gt;&lt;span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"&gt;Legislative
or other actions relating to taxes could have a negative effect on us, our investments, or our stockholders. The rules dealing with U.S.
federal income taxation are constantly under review by persons involved in the legislative process and by the IRS and the U.S. Department
of the Treasury. We cannot predict with certainty how any changes in the tax laws might affect us, our stockholders, or our portfolio
investments. New legislation and any U.S. Treasury regulations, administrative interpretations or court decisions interpreting such legislation
could significantly and negatively affect our ability to qualify for tax treatment as a RIC or the U.S. federal income tax consequences
to us and our stockholders of such qualification, or could have other adverse consequences. Stockholders are urged to consult with their
tax advisors regarding tax legislative, regulatory, or administrative developments and proposals and their potential effect on an investment
in our securities.&lt;/span&gt;&lt;/p&gt;&lt;p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"&gt;&lt;span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"&gt;&#160;&#160;&lt;/span&gt;&lt;/p&gt;&lt;p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"&gt;&lt;span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"&gt;&lt;b&gt;&lt;i&gt;Legislation
that became effective in 2018 may allow the Company to incur additional leverage, which could increase the risk of investing in the Company.&lt;/i&gt;&lt;/b&gt;&lt;/span&gt;&lt;/p&gt;&lt;p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"&gt;&lt;span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"&gt;&lt;span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"&gt;The
1940 Act generally prohibits the Company from incurring indebtedness unless immediately after such borrowing we have an asset coverage
for total borrowings of at least 200% (i.e., the amount of debt may not exceed 50% of the value of our assets). However, in March 2018,
the SBCA was signed into law, which included various changes to regulations under the federal securities laws that impact BDCs. The SBCA
included changes to the 1940 Act to allow BDCs to decrease their asset coverage requirement from 200% to 150%, if certain requirements
are met. Under the 1940 Act, the Company is allowed to increase its leverage capacity if our stockholders representing at least a majority
of the votes cast, when a quorum is present, approve a proposal to do so. If we receive stockholder approval, we would be allowed to
increase our leverage capacity on the first day after such approval. Alternatively, the 1940 Acts allows the majority of our independent
directors to approve an increase in our leverage capacity, and such approval would become effective after the one-year anniversary of
such proposal. In either case, we would be required to make certain disclosures on our website and in SEC filings regarding, among other
things, the receipt of approval to increase our leverage, our leverage capacity and usage, and risks related to leverage.&lt;/span&gt;&lt;/p&gt;&lt;p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"&gt;&lt;span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"&gt;&lt;span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"&gt;Leverage
is generally considered a speculative investment technique and increases the risk of investing in our securities. Leverage magnifies
the potential for loss on investments in our indebtedness and on invested equity capital. As we use leverage to partially finance our
investments, our stockholders will experience increased risks of investing in our securities. If the value of our assets increases, then
leveraging would cause the NAV attributable to our common stock to increase more sharply than it would have had we not leveraged. Conversely,
if the value of our assets decreases, leveraging would cause NAV to decline more sharply than it otherwise would have had we not leveraged
our business. Similarly, any increase in our income in excess of interest payable on the borrowed funds would cause our net investment
income to increase more than it would without the leverage, while any decrease in our income would cause net investment income to decline
more sharply than it would have had we not borrowed. Such a decline could negatively affect the Company&#x2019;s ability to pay common
stock dividends, scheduled debt payments or other payments related to our securities.&lt;/span&gt;&lt;/p&gt;&lt;p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"&gt;&lt;span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"&gt;&lt;span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"&gt;&lt;b&gt;&lt;i&gt;If
we do not invest a sufficient portion of our assets in qualifying assets, we could fail to qualify as a BDC, which would have a material
adverse effect on our business, financial condition and results of operations.&lt;/i&gt;&lt;/b&gt;&lt;/span&gt;&lt;/p&gt;&lt;p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"&gt;&lt;span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"&gt;&lt;span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"&gt;As
a BDC, we may not acquire any assets other than &#x201c;qualifying assets&#x201d; unless, at the time of and after giving effect to such
acquisition, at least 70% of our total assets are qualifying assets. See &#x201c;Regulation&#x201d;. Our intent is that a substantial portion
of the investments that we acquire will constitute qualifying assets. However, we may be precluded from investing in what we believe
are attractive investments if such investments are not qualifying assets for purposes of the 1940 Act. If we do not invest a sufficient
portion of our assets in qualifying assets, we could be found to be in violation of the 1940 Act provisions applicable to BDCs and possibly
lose our tax treatment as a BDC, which would have a material adverse effect on our business, financial condition and results of operations.&lt;/span&gt;&lt;/p&gt;&lt;p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"&gt;&lt;span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"&gt;&lt;span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"&gt;&lt;b&gt;&lt;i&gt;We
would become subject to corporate-level U.S. federal income tax if we are unable to maintain our qualification as a RIC under Subchapter
M of the Code or satisfy RIC distribution requirements.&lt;/i&gt;&lt;/b&gt;&lt;/span&gt;&lt;/p&gt;&lt;p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"&gt;&lt;span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"&gt;&lt;span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"&gt;We
have elected, and intend to qualify annually, to be treated as a RIC under Subchapter M of the Code. No assurance can be given that we
will be able to maintain our qualification as a RIC. To maintain RIC tax treatment under the Code, we must meet the following annual
distribution, income source and asset diversification requirements.&lt;/span&gt;&lt;/p&gt;&lt;p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"&gt;&lt;span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;table cellpadding="0" cellspacing="0" style="font: 10pt Times New Roman, Times, Serif; width: 100%; border-collapse: collapse"&gt;
  &lt;tr style="vertical-align: top"&gt;
    &lt;td style="width: 0.25in"&gt;&lt;span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
    &lt;td style="width: 0.25in"&gt;&lt;span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"&gt;&#x25cf;&lt;/span&gt;&lt;/td&gt;
    &lt;td style="text-align: justify"&gt;&lt;span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"&gt;The annual distribution
    requirement for a RIC is satisfied if we timely distribute to our stockholders on an annual basis at least 90% of our net ordinary
    income and realized short-term capital gains in excess of realized net long-term capital losses. Depending on the level of taxable
    income earned in a tax year, we may choose to carry forward taxable income in excess of current year distributions into the next
    year and pay a 4% U.S. federal excise tax on such income. Any such carryover taxable income must be distributed through a dividend
    declared prior to filing the final tax return related to the year that generated such taxable income.&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;
  &lt;tr style="vertical-align: top"&gt;
    &lt;td&gt;&lt;span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
    &lt;td&gt;&lt;span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
    &lt;td style="text-align: justify"&gt;&lt;span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;
  &lt;tr style="vertical-align: top"&gt;
    &lt;td&gt;&lt;span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
    &lt;td&gt;&lt;span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"&gt;&#x25cf;&lt;/span&gt;&lt;/td&gt;
    &lt;td style="text-align: justify"&gt;&lt;span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"&gt;The source of income requirement
    is satisfied if we obtain at least 90% of our gross income for each taxable year from dividends, interest, payments with respect
    to certain securities loans, gains from the sale or other disposition of stock or other securities or foreign currencies or other
    income derived with respect to our business of investing in such stock, securities or currencies and net income derived from an interest
    in a &#x201c;qualified publicly traded partnership&#x201d; (as defined in the Code).&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;
  &lt;tr style="vertical-align: top"&gt;
    &lt;td&gt;&lt;span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
    &lt;td&gt;&lt;span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
    &lt;td style="text-align: justify"&gt;&lt;span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;
  &lt;tr style="vertical-align: top"&gt;
    &lt;td&gt;&lt;span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
    &lt;td&gt;&lt;span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"&gt;&#x25cf;&lt;/span&gt;&lt;/td&gt;
    &lt;td style="text-align: justify"&gt;&lt;span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"&gt;The asset diversification
    requirement is satisfied if we meet certain asset diversification requirements at the end of each quarter of our taxable year. To
    satisfy this requirement, at least 50% of the value of our assets must consist of cash, cash equivalents, U.S Government securities,
    securities of other RICs, and other securities if such other securities of any one issuer do not represent more than 5% of the value
    of our assets or more than 10% of the outstanding voting securities of the issuer (which for these purposes includes the equity securities
    of a &#x201c;qualified publicly traded partnership&#x201d;). In addition, no more than 25% of the value of our assets can be invested
    in the securities, other than U.S Government securities or securities of other RICs, (1) of one issuer (2) of two or more issuers
    that are controlled, as determined under applicable tax rules, by us and that are engaged in the same or similar or related trades
    or businesses or (3) of one or more &#x201c;qualified publicly traded partnerships&#x201d;.&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;
  &lt;/table&gt;&lt;p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"&gt;&lt;span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;p style="text-align: justify; font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"&gt;&lt;span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"&gt;If
we fail to qualify for RIC tax treatment for any reason or are subject to corporate-level U.S. federal income tax, the resulting corporate-level
taxes could substantially reduce our net assets, the amount of income available for distribution and the amount of our distributions.
In addition, to the extent we had unrealized gains, we would have to establish deferred tax liabilities for taxes, which would reduce
our NAV accordingly. In addition, our stockholders would lose the tax credit realized if we, as a RIC, decide to retain the net realized
capital gain and make deemed distributions of net realized capital gains, and pay taxes on behalf of our stockholders at the end of the
tax year. The loss of this pass-through tax treatment could have a material adverse effect on the total return of an investment in our
common stock.&lt;/span&gt;&lt;/p&gt;&lt;p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"&gt;&lt;span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"&gt;&#160;&lt;/span&gt;&lt;/p&gt;</cef:RiskTextBlock>
    <cef:RiskTextBlock contextRef="c999" id="ixv-26215">&lt;p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"&gt;&lt;span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"&gt;&lt;b&gt;Risks
Relating to an Investment in Our Securities&lt;/b&gt;&lt;/span&gt;&lt;/p&gt;&lt;p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"&gt;&lt;span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"&gt;&lt;span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"&gt;&lt;b&gt;&lt;i&gt;Investing
in our securities may involve an above average degree of risk.&lt;/i&gt;&lt;/b&gt;&lt;/span&gt;&lt;/p&gt;&lt;p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"&gt;&lt;span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"&gt;&lt;span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"&gt;The
investments we make in accordance with our investment objective may result in a higher amount of risk than alternative investment options
and a higher risk of volatility or loss of principal. Our investments in portfolio companies involve higher levels of risk and, therefore,
an investment in our securities may not be suitable for someone with lower risk tolerance.&lt;/span&gt;&lt;/p&gt;&lt;p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"&gt;&lt;span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"&gt;&lt;span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"&gt;&lt;b&gt;&lt;i&gt;Shares
of closed-end investment companies, including business development companies, may, at times, trade at a discount to their NAV and the
Company&#x2019;s shares have not traded at or above NAV since the first quarter of 2015.&lt;/i&gt;&lt;/b&gt;&lt;/span&gt;&lt;/p&gt;&lt;p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"&gt;&lt;span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"&gt;&lt;span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"&gt;Shares
of closed-end investment companies, including business development companies, may, at times, trade at a discount from NAV. This characteristic
of closed-end investment companies and business development companies is separate and distinct from the risk that our NAV per share may
decline. Our common stock has not traded at or above NAV since the first quarter of 2015, and we cannot predict whether our common stock
will trade at, above or below NAV in the future.&lt;/span&gt;&lt;/p&gt;&lt;p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"&gt;&lt;span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"&gt;&lt;span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"&gt;&lt;b&gt;&lt;i&gt;The
market price of our common stock fluctuates.&lt;/i&gt;&lt;/b&gt;&lt;/span&gt;&lt;/p&gt;&lt;p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"&gt;&lt;span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"&gt;&lt;span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"&gt;The
market price and liquidity of the market for shares of our common stock fluctuates and may be significantly affected by numerous factors,
some of which are beyond our control and may not be directly related to our operating performance.&lt;/span&gt;&lt;/p&gt;&lt;p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"&gt;&lt;span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"&gt;&lt;span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"&gt;These
factors include:&lt;/span&gt;&lt;/p&gt;&lt;p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"&gt;&lt;span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;table cellpadding="0" cellspacing="0" style="font: 10pt Times New Roman, Times, Serif; width: 100%; border-collapse: collapse"&gt;
  &lt;tr style="vertical-align: top"&gt;
    &lt;td style="width: 0.25in"&gt;&lt;span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
    &lt;td style="width: 0.25in"&gt;&lt;span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"&gt;&#x25cf;&lt;/span&gt;&lt;/td&gt;
    &lt;td style="text-align: justify"&gt;&lt;span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"&gt;significant volatility
    in the market price and trading volume of securities of business development companies or other companies in our sector, which are
    not necessarily related to the operating performance of the companies;&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;
  &lt;tr style="vertical-align: top"&gt;
    &lt;td&gt;&lt;span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
    &lt;td&gt;&lt;span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
    &lt;td style="text-align: justify"&gt;&lt;span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;
  &lt;tr style="vertical-align: top"&gt;
    &lt;td&gt;&lt;span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
    &lt;td&gt;&lt;span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"&gt;&#x25cf;&lt;/span&gt;&lt;/td&gt;
    &lt;td style="text-align: justify"&gt;&lt;span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"&gt;changes in regulatory policies,
    accounting pronouncements or tax guidelines, particularly with respect to BDCs or RICs;&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;
  &lt;tr style="vertical-align: top"&gt;
    &lt;td&gt;&lt;span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
    &lt;td&gt;&lt;span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
    &lt;td style="text-align: justify"&gt;&lt;span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;
  &lt;tr style="vertical-align: top"&gt;
    &lt;td&gt;&lt;span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
    &lt;td&gt;&lt;span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"&gt;&#x25cf;&lt;/span&gt;&lt;/td&gt;
    &lt;td style="text-align: justify"&gt;&lt;span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"&gt;loss of our qualification
    as a RIC or BDC;&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;
  &lt;tr style="vertical-align: top"&gt;
    &lt;td&gt;&lt;span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
    &lt;td&gt;&lt;span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
    &lt;td style="text-align: justify"&gt;&lt;span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;
  &lt;tr style="vertical-align: top"&gt;
    &lt;td&gt;&lt;span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
    &lt;td&gt;&lt;span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"&gt;&#x25cf;&lt;/span&gt;&lt;/td&gt;
    &lt;td&gt;&lt;span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"&gt;changes in earnings or variations in operating results;&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;
  &lt;tr style="vertical-align: top"&gt;
    &lt;td&gt;&lt;span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
    &lt;td&gt;&lt;span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
    &lt;td&gt;&lt;span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;
  &lt;tr style="vertical-align: top"&gt;
    &lt;td&gt;&lt;span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
    &lt;td&gt;&lt;span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"&gt;&#x25cf;&lt;/span&gt;&lt;/td&gt;
    &lt;td&gt;&lt;span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"&gt;changes in the value of our portfolio of investments;&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;
  &lt;tr style="vertical-align: top"&gt;
    &lt;td&gt;&lt;span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
    &lt;td&gt;&lt;span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
    &lt;td&gt;&lt;span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;
  &lt;tr style="vertical-align: top"&gt;
    &lt;td&gt;&lt;span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
    &lt;td&gt;&lt;span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"&gt;&#x25cf;&lt;/span&gt;&lt;/td&gt;
    &lt;td&gt;&lt;span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"&gt;changes in accounting guidelines governing valuation
    of our investments;&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;
  &lt;tr style="vertical-align: top"&gt;
    &lt;td&gt;&lt;span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
    &lt;td&gt;&lt;span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
    &lt;td&gt;&lt;span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;
  &lt;tr style="vertical-align: top"&gt;
    &lt;td&gt;&lt;span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
    &lt;td&gt;&lt;span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"&gt;&#x25cf;&lt;/span&gt;&lt;/td&gt;
    &lt;td&gt;&lt;span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"&gt;any shortfall in revenue or net income or any increase
    in losses from levels expected by investors or securities analysts;&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;
  &lt;tr style="vertical-align: top"&gt;
    &lt;td&gt;&lt;span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
    &lt;td&gt;&lt;span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
    &lt;td&gt;&lt;span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;
  &lt;tr style="vertical-align: top"&gt;
    &lt;td&gt;&lt;span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
    &lt;td&gt;&lt;span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"&gt;&#x25cf;&lt;/span&gt;&lt;/td&gt;
    &lt;td style="text-align: justify"&gt;&lt;span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"&gt;departure of our key personnel;&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;
  &lt;tr style="vertical-align: top"&gt;
    &lt;td&gt;&lt;span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
    &lt;td&gt;&lt;span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
    &lt;td style="text-align: justify"&gt;&lt;span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;
  &lt;tr style="vertical-align: top"&gt;
    &lt;td&gt;&lt;span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
    &lt;td&gt;&lt;span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"&gt;&#x25cf;&lt;/span&gt;&lt;/td&gt;
    &lt;td style="text-align: justify"&gt;&lt;span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"&gt;operating performance of
    companies comparable to us;&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;
  &lt;tr style="vertical-align: top"&gt;
    &lt;td&gt;&lt;span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
    &lt;td&gt;&lt;span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
    &lt;td style="text-align: justify"&gt;&lt;span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;
  &lt;tr style="vertical-align: top"&gt;
    &lt;td&gt;&lt;span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
    &lt;td&gt;&lt;span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"&gt;&#x25cf;&lt;/span&gt;&lt;/td&gt;
    &lt;td style="text-align: justify"&gt;&lt;span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"&gt;general economic trends
    and other external factors; and&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;
  &lt;tr style="vertical-align: top"&gt;
    &lt;td&gt;&lt;span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
    &lt;td&gt;&lt;span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
    &lt;td style="text-align: justify"&gt;&lt;span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;
  &lt;tr style="vertical-align: top"&gt;
    &lt;td&gt;&lt;span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
    &lt;td&gt;&lt;span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"&gt;&#x25cf;&lt;/span&gt;&lt;/td&gt;
    &lt;td style="text-align: justify"&gt;&lt;span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"&gt;loss of a major funding
    source.&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;
  &lt;/table&gt;&lt;p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"&gt;&lt;span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"&gt;&lt;span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"&gt;&lt;b&gt;&lt;i&gt;Certain
provisions of the Delaware General Corporation Law and our certificate of incorporation and bylaws could deter takeover attempts and
have an adverse impact on the price of our common stock.&lt;/i&gt;&lt;/b&gt;&lt;/span&gt;&lt;/p&gt;&lt;p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"&gt;&lt;span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"&gt;&lt;span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"&gt;The
Delaware General Corporation Law, our certificate of incorporation and our bylaws contain provisions that may have the effect of discouraging
a third party from making an acquisition proposal for us. These anti-takeover provisions may inhibit a change in control in circumstances
that could give the holders of our common stock the opportunity to realize a premium over the market price of our common stock.&lt;/span&gt;&lt;/p&gt;&lt;p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"&gt;&lt;span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"&gt;&lt;span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"&gt;&lt;b&gt;&lt;i&gt;The
NAV per share of our common stock may be diluted if we sell shares of our common stock in one or more offerings at prices below the then
current NAV per share of our common stock or securities to subscribe for or convertible into shares of our common stock.&lt;/i&gt;&lt;/b&gt;&lt;/span&gt;&lt;/p&gt;&lt;p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"&gt;&lt;span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"&gt;&lt;span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"&gt;While
we currently do not have the requisite stockholder approval to sell shares of our common stock at a price or prices below our then current
NAV per share, we may seek such approval in the future. In addition, at our 2012 Annual Meeting of Stockholders, we received approval
from our stockholders to authorize the Company, with the approval of our board of directors, to issue securities to, subscribe to, convert
to, or purchase shares of the Company&#x2019;s common stock in one or more offerings, subject to certain conditions as set forth in the
proxy statement. Such authorization has no expiration.&lt;/span&gt;&lt;/p&gt;&lt;p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"&gt;&lt;span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"&gt;&lt;span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"&gt;Any
decision to sell shares of our common stock below its then current NAV per share or issue securities to subscribe for or convertible
into shares of our common stock would be subject to the determination by our board of directors that such issuance is in our and our
stockholders&#x2019; best interests.&lt;/span&gt;&lt;/p&gt;&lt;p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"&gt;&lt;span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"&gt;&lt;span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"&gt;If
we were to sell shares of our common stock below its then current NAV per share, such sales would result in an immediate dilution to
the NAV per share of our common stock. This dilution would occur as a result of the sale of shares at a price below the then current
NAV per share of our common stock and a proportionately greater decrease in the stockholders&#x2019; interest in our earnings and assets
and their voting interest in us than the increase in our assets resulting from such issuance. Because the number of shares of common
stock that could be so issued and the timing of any issuance is not currently known, the actual dilutive effect cannot be predicted.&lt;/span&gt;&lt;/p&gt;&lt;p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"&gt;&lt;span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"&gt;&#160;&#160;&lt;/span&gt;&lt;/p&gt;&lt;p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"&gt;&lt;span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"&gt;If
we issue warrants or securities to subscribe for or convertible into shares of our common stock, subject to certain limitations, the
exercise or conversion price per share could be less than NAV per share at the time of exercise or conversion (including through the
operation of anti-dilution protections). Because we would incur expenses in connection with any issuance of such securities, such issuance
could result in a dilution of the NAV per share at the time of exercise or conversion. This dilution would include reduction in NAV per
share as a result of the proportionately greater decrease in the stockholders&#x2019; interest in our earnings and assets and their voting
interest than the increase in our assets resulting from such issuance.&lt;/span&gt;&lt;/p&gt;&lt;p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"&gt;&lt;span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"&gt;&lt;span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"&gt;Further,
if our current stockholders do not purchase any shares to maintain their percentage interest, regardless of whether such offering is
above or below the then current NAV per share, their voting power will be diluted. For example, if we sell an additional 10% of our shares
of common stock at a 5% discount from NAV, a stockholder who does not participate in that offering for its proportionate interest will
suffer NAV dilution of up to 0.5% or $5 per $1,000 of NAV.&lt;/span&gt;&lt;/p&gt;&lt;p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"&gt;&lt;span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"&gt;&lt;span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"&gt;&lt;b&gt;&lt;i&gt;The
terms of the Credit Facility place restrictions on our and/or our subsidiaries activities.&lt;/i&gt;&lt;/b&gt;&lt;/span&gt;&lt;/p&gt;&lt;p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"&gt;&lt;span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"&gt;&lt;span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"&gt;The
terms of the Credit Facility place restrictions on our and/or our subsidiaries&#x2019; ability to, among other things, issue securities
or otherwise incur additional indebtedness or other obligations, and in certain cases we may need the approval of WoodForest, as the
Administrative Agent, in order to incur further indebtedness. In addition, the Credit Facility contains customary events of default for
credit facilities of this type, including (without limitation): nonpayment of principal, interest, fees or other amounts after a stated
grace period; inaccuracy of material representations and warranties; change of control; violations of covenants, subject in certain cases
to stated cure periods; and certain bankruptcies and liquidations. If an event of default occurs and is continuing, the Company may be
required to repay all amounts outstanding under the Credit Facility, which would adversely affect our liquidity position and, in turn,
could force us to dispose of investments at inopportune times at reduced prices. Repayment could also adversely affect our ability to
implement our investment strategy and achieve our investment objectives.&lt;/span&gt;&lt;/p&gt;&lt;p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"&gt;&lt;span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"&gt;&lt;b&gt;&lt;i&gt;&#160;&lt;/i&gt;&lt;/b&gt;&lt;/span&gt;&lt;/p&gt;&lt;p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"&gt;&lt;span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"&gt;&lt;b&gt;&lt;i&gt;If
we issue preferred stock, the NAV and market value of our common stock may become more volatile.&lt;/i&gt;&lt;/b&gt;&lt;/span&gt;&lt;/p&gt;&lt;p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"&gt;&lt;span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"&gt;&lt;span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"&gt;If
we issue preferred stock, we cannot assure you that such issuance would result in a higher yield or return to the holders of our common
stock. The issuance of preferred stock would likely cause the NAV and market value of our common stock to become more volatile. If the
dividend rate on the preferred stock were to approach the net rate of return on our investment portfolio, the benefit of leverage to
the holders of our common stock would be reduced. If the dividend rate on the preferred stock were to exceed the net rate of return on
our portfolio, the leverage would result in a lower rate of return to the holders of our common stock than if we had not issued preferred
stock. Any decline in the NAV of our investments would be borne entirely by the holders of our common stock. Therefore, if the market
value of our portfolio were to decline, the leverage would result in a greater decrease in NAV to the holders of our common stock than
if we were not leveraged through the issuance of preferred stock. This greater NAV decrease would also tend to cause a greater decline
in the market price for our common stock. We might be in danger of failing to maintain the required asset coverage of the preferred stock
or of losing our ratings on the preferred stock or, in an extreme case, our current investment income might not be sufficient to meet
the dividend requirements on the preferred stock. In order to counteract such an event, we might need to liquidate investments in order
to fund a redemption of some or all of the preferred stock. In addition, we would pay (and the holders of our common stock would bear)
all costs and expenses relating to the issuance and ongoing maintenance of the preferred stock, including higher advisory fees if our
total return exceeds the dividend rate on the preferred stock. Holders of preferred stock may have different interests than holders of
our common stock and may at times have disproportionate influence over our affairs.&lt;/span&gt;&lt;/p&gt;&lt;p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"&gt;&lt;span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"&gt;&#160;&#160;&lt;/span&gt;&lt;/p&gt;&lt;p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"&gt;&lt;span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"&gt;&lt;b&gt;&lt;i&gt;Holders
of any preferred stock we might issue would have the right to elect members of the board of directors and class voting rights on certain
matters.&lt;/i&gt;&lt;/b&gt;&lt;/span&gt;&lt;/p&gt;&lt;p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"&gt;&lt;span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"&gt;&lt;span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"&gt;Holders
of any preferred stock we might issue, voting separately as a single class, would have the right to elect two members of the board of
directors at all times and in the event dividends become two full years in arrears, would have the right to elect a majority of our directors
until such arrearage is completely eliminated. In addition, preferred stockholders would have class voting rights on certain matters,
including changes in fundamental investment restrictions and conversion to open-end status, and accordingly would be able to veto any
such changes. Restrictions imposed on the declarations and payment of dividends or other distributions to the holders of our common stock
and preferred stock, both by the 1940 Act and by requirements imposed by rating agencies or the terms of any credit facility to which
the Company is a party, might impair our ability to maintain our qualification as a RIC for U.S. federal income tax purposes. While we
would intend to redeem our preferred stock to the extent necessary to enable us to distribute our income as required to maintain our
qualification as a RIC, there can be no assurance that such actions could be effected in time to meet the tax requirements.&lt;/span&gt;&lt;/p&gt;&lt;p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"&gt;&lt;span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"&gt;&lt;span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"&gt;&lt;b&gt;&lt;i&gt;Our
business and operations could be negatively affected if we become subject to any securities class actions and derivative lawsuits, which
could cause us to incur significant expense, hinder execution of investment strategy and impact our stock price. &lt;/i&gt;&lt;/b&gt;&lt;/span&gt;&lt;/p&gt;&lt;p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"&gt;&lt;span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"&gt;&lt;b&gt;&lt;i&gt;&#160;&lt;/i&gt;&lt;/b&gt;&lt;/span&gt;&lt;/p&gt;&lt;p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"&gt;&lt;span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"&gt;In
the past, following periods of volatility in the market price of a company&#x2019;s securities, securities class-action litigation has
often been brought against that company. Stockholder activism, which could take many forms or arise in a variety of situations, has been
increasing in the BDC space recently. Securities litigation and stockholder activism, including potential proxy contests, could result
in substantial costs and divert management&#x2019;s and our board of directors&#x2019; attention and resources from our business. Additionally,
such securities litigation and stockholder activism could give rise to perceived uncertainties as to our future, adversely affect our
relationships with service providers and make it more difficult to attract and retain qualified personnel. Also, we may be required to
incur significant legal fees and other expenses related to any securities litigation and activist stockholder matters. Further, our stock
price could be subject to significant fluctuation or otherwise be adversely affected by the events, risks and uncertainties of any securities
litigation and stockholder activism.&lt;/span&gt;&lt;/p&gt;</cef:RiskTextBlock>
    <pfx:AdministratorExpensesPayable
      contextRef="c11"
      id="hidden-fact-0"
      unitRef="usd"
      xsi:nil="true"/>
    <pfx:PayableForInvestmentsPurchased
      contextRef="c10"
      id="hidden-fact-1"
      unitRef="usd"
      xsi:nil="true"/>
    <us-gaap:DeferredRevenue
      contextRef="c10"
      id="hidden-fact-2"
      unitRef="usd"
      xsi:nil="true"/>
    <us-gaap:CommitmentsAndContingencies
      contextRef="c10"
      id="hidden-fact-3"
      unitRef="usd"
      xsi:nil="true"/>
    <us-gaap:CommitmentsAndContingencies
      contextRef="c11"
      id="hidden-fact-4"
      unitRef="usd"
      xsi:nil="true"/>
    <pfx:PaymentInKindInterestIncomeOnAffiliateInvestments
      contextRef="c0"
      id="hidden-fact-5"
      unitRef="usd"
      xsi:nil="true"/>
    <pfx:PaymentInKindInterestIncomeOnControlledInvestments
      contextRef="c12"
      id="hidden-fact-6"
      unitRef="usd"
      xsi:nil="true"/>
    <pfx:RealizedGainLossFromAffiliateInvestments
      contextRef="c0"
      id="hidden-fact-7"
      unitRef="usd"
      xsi:nil="true"/>
    <pfx:RealizedGainLossFromAffiliateInvestments
      contextRef="c12"
      id="hidden-fact-8"
      unitRef="usd"
      xsi:nil="true"/>
    <pfx:RealizedGainLossFromControlInvestments
      contextRef="c0"
      id="hidden-fact-9"
      unitRef="usd"
      xsi:nil="true"/>
    <pfx:RealizedGainLossFromControlInvestments
      contextRef="c12"
      id="hidden-fact-10"
      unitRef="usd"
      xsi:nil="true"/>
    <pfx:WeightedAverageDilutedEarningsPerShare
      contextRef="c12"
      decimals="2"
      id="hidden-fact-11"
      unitRef="usdPershares">1.88</pfx:WeightedAverageDilutedEarningsPerShare>
    <pfx:WeightedAverageDilutedEarningsPerShare
      contextRef="c0"
      decimals="2"
      id="hidden-fact-12"
      unitRef="usdPershares">2.19</pfx:WeightedAverageDilutedEarningsPerShare>
    <us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding
      contextRef="c0"
      decimals="INF"
      id="hidden-fact-13"
      unitRef="shares">2072694</us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding>
    <us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding
      contextRef="c12"
      decimals="INF"
      id="hidden-fact-14"
      unitRef="shares">2100876</us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding>
    <us-gaap:NetInvestmentIncome
      contextRef="c17"
      id="hidden-fact-15"
      unitRef="usd"
      xsi:nil="true"/>
    <us-gaap:NetInvestmentIncome
      contextRef="c18"
      id="hidden-fact-16"
      unitRef="usd"
      xsi:nil="true"/>
    <us-gaap:RealizedInvestmentGainsLosses
      contextRef="c17"
      id="hidden-fact-17"
      unitRef="usd"
      xsi:nil="true"/>
    <us-gaap:RealizedInvestmentGainsLosses
      contextRef="c18"
      id="hidden-fact-18"
      unitRef="usd"
      xsi:nil="true"/>
    <us-gaap:UnrealizedGainLossOnInvestments
      contextRef="c17"
      id="hidden-fact-19"
      unitRef="usd"
      xsi:nil="true"/>
    <us-gaap:UnrealizedGainLossOnInvestments
      contextRef="c18"
      id="hidden-fact-20"
      unitRef="usd"
      xsi:nil="true"/>
    <us-gaap:GainsLossesOnExtinguishmentOfDebt
      contextRef="c17"
      id="hidden-fact-21"
      unitRef="usd"
      xsi:nil="true"/>
    <us-gaap:GainsLossesOnExtinguishmentOfDebt
      contextRef="c18"
      id="hidden-fact-22"
      unitRef="usd"
      xsi:nil="true"/>
    <us-gaap:StockRepurchasedAndRetiredDuringPeriodValue
      contextRef="c19"
      id="hidden-fact-23"
      unitRef="usd"
      xsi:nil="true"/>
    <us-gaap:NetInvestmentIncome
      contextRef="c27"
      id="hidden-fact-24"
      unitRef="usd"
      xsi:nil="true"/>
    <us-gaap:NetInvestmentIncome
      contextRef="c28"
      id="hidden-fact-25"
      unitRef="usd"
      xsi:nil="true"/>
    <us-gaap:RealizedInvestmentGainsLosses
      contextRef="c27"
      id="hidden-fact-26"
      unitRef="usd"
      xsi:nil="true"/>
    <us-gaap:RealizedInvestmentGainsLosses
      contextRef="c28"
      id="hidden-fact-27"
      unitRef="usd"
      xsi:nil="true"/>
    <us-gaap:UnrealizedGainLossOnInvestments
      contextRef="c27"
      id="hidden-fact-28"
      unitRef="usd"
      xsi:nil="true"/>
    <us-gaap:UnrealizedGainLossOnInvestments
      contextRef="c28"
      id="hidden-fact-29"
      unitRef="usd"
      xsi:nil="true"/>
    <us-gaap:StockRepurchasedAndRetiredDuringPeriodValue
      contextRef="c29"
      id="hidden-fact-30"
      unitRef="usd"
      xsi:nil="true"/>
    <us-gaap:IncreaseDecreaseInReceivableForInvestmentSold
      contextRef="c12"
      id="hidden-fact-31"
      unitRef="usd"
      xsi:nil="true"/>
    <us-gaap:IncreaseDecreaseInDividendsReceivable
      contextRef="c12"
      id="hidden-fact-32"
      unitRef="usd"
      xsi:nil="true"/>
    <pfx:IncreaseDecreaseInPaydownReceivable
      contextRef="c0"
      id="hidden-fact-33"
      unitRef="usd"
      xsi:nil="true"/>
    <us-gaap:IncreaseDecreaseInInterestPayableNet
      contextRef="c12"
      id="hidden-fact-34"
      unitRef="usd"
      xsi:nil="true"/>
    <us-gaap:PaymentsOfStockIssuanceCosts
      contextRef="c0"
      id="hidden-fact-35"
      unitRef="usd"
      xsi:nil="true"/>
    <us-gaap:PaymentsOfStockIssuanceCosts
      contextRef="c12"
      id="hidden-fact-36"
      unitRef="usd"
      xsi:nil="true"/>
    <pfx:InvestmentOwnedCost
      contextRef="c38"
      id="hidden-fact-37"
      unitRef="usd"
      xsi:nil="true"/>
    <us-gaap:InvestmentOwnedAtFairValue
      contextRef="c47"
      id="hidden-fact-38"
      unitRef="usd"
      xsi:nil="true"/>
    <us-gaap:InvestmentOwnedAtFairValue
      contextRef="c49"
      id="hidden-fact-39"
      unitRef="usd"
      xsi:nil="true"/>
    <us-gaap:InvestmentOwnedAtFairValue
      contextRef="c51"
      id="hidden-fact-40"
      unitRef="usd"
      xsi:nil="true"/>
    <us-gaap:InvestmentOwnedAtFairValue
      contextRef="c53"
      id="hidden-fact-41"
      unitRef="usd"
      xsi:nil="true"/>
    <us-gaap:InvestmentOwnedAtFairValue
      contextRef="c93"
      id="hidden-fact-42"
      unitRef="usd"
      xsi:nil="true"/>
    <us-gaap:InvestmentOwnedAtFairValue
      contextRef="c95"
      id="hidden-fact-43"
      unitRef="usd"
      xsi:nil="true"/>
    <us-gaap:InvestmentOwnedAtFairValue
      contextRef="c113"
      id="hidden-fact-44"
      unitRef="usd"
      xsi:nil="true"/>
    <us-gaap:InvestmentOwnedAtFairValue
      contextRef="c115"
      id="hidden-fact-45"
      unitRef="usd"
      xsi:nil="true"/>
    <us-gaap:InvestmentOwnedAtFairValue
      contextRef="c147"
      id="hidden-fact-46"
      unitRef="usd"
      xsi:nil="true"/>
    <us-gaap:InvestmentOwnedAtFairValue
      contextRef="c150"
      id="hidden-fact-47"
      unitRef="usd"
      xsi:nil="true"/>
    <us-gaap:InvestmentOwnedBalancePrincipalAmount
      contextRef="c187"
      id="hidden-fact-48"
      unitRef="usd"
      xsi:nil="true"/>
    <us-gaap:InvestmentOwnedBalancePrincipalAmount
      contextRef="c189"
      id="hidden-fact-49"
      unitRef="usd"
      xsi:nil="true"/>
    <us-gaap:InvestmentOwnedAtFairValue
      contextRef="c197"
      id="hidden-fact-50"
      unitRef="usd"
      xsi:nil="true"/>
    <us-gaap:InvestmentOwnedAtFairValue
      contextRef="c199"
      id="hidden-fact-51"
      unitRef="usd"
      xsi:nil="true"/>
    <us-gaap:InvestmentOwnedAtFairValue
      contextRef="c202"
      id="hidden-fact-52"
      unitRef="usd"
      xsi:nil="true"/>
    <us-gaap:InvestmentOwnedAtFairValue
      contextRef="c204"
      id="hidden-fact-53"
      unitRef="usd"
      xsi:nil="true"/>
    <us-gaap:InvestmentOwnedAtFairValue
      contextRef="c206"
      id="hidden-fact-54"
      unitRef="usd"
      xsi:nil="true"/>
    <us-gaap:InvestmentOwnedAtFairValue
      contextRef="c210"
      id="hidden-fact-55"
      unitRef="usd"
      xsi:nil="true"/>
    <pfx:InvestmentOwnedCost
      contextRef="c223"
      id="hidden-fact-56"
      unitRef="usd"
      xsi:nil="true"/>
    <us-gaap:InvestmentOwnedAtFairValue
      contextRef="c222"
      id="hidden-fact-57"
      unitRef="usd"
      xsi:nil="true"/>
    <us-gaap:InvestmentOwnedPercentOfNetAssets
      contextRef="c222"
      id="hidden-fact-58"
      unitRef="pure"
      xsi:nil="true"/>
    <us-gaap:InvestmentOwnedBalancePrincipalAmount
      contextRef="c236"
      id="hidden-fact-59"
      unitRef="usd"
      xsi:nil="true"/>
    <pfx:InvestmentOwnedCost
      contextRef="c237"
      id="hidden-fact-60"
      unitRef="usd"
      xsi:nil="true"/>
    <us-gaap:InvestmentOwnedAtFairValue
      contextRef="c236"
      id="hidden-fact-61"
      unitRef="usd"
      xsi:nil="true"/>
    <us-gaap:InvestmentOwnedAtFairValue
      contextRef="c276"
      id="hidden-fact-62"
      unitRef="usd"
      xsi:nil="true"/>
    <us-gaap:InvestmentOwnedAtFairValue
      contextRef="c280"
      id="hidden-fact-63"
      unitRef="usd"
      xsi:nil="true"/>
    <pfx:InvestmentOwnedCost
      contextRef="c293"
      id="hidden-fact-64"
      unitRef="usd"
      xsi:nil="true"/>
    <us-gaap:InvestmentOwnedAtFairValue
      contextRef="c302"
      id="hidden-fact-65"
      unitRef="usd"
      xsi:nil="true"/>
    <us-gaap:InvestmentOwnedAtFairValue
      contextRef="c304"
      id="hidden-fact-66"
      unitRef="usd"
      xsi:nil="true"/>
    <us-gaap:InvestmentOwnedAtFairValue
      contextRef="c306"
      id="hidden-fact-67"
      unitRef="usd"
      xsi:nil="true"/>
    <us-gaap:InvestmentOwnedAtFairValue
      contextRef="c308"
      id="hidden-fact-68"
      unitRef="usd"
      xsi:nil="true"/>
    <us-gaap:InvestmentOwnedAtFairValue
      contextRef="c356"
      id="hidden-fact-69"
      unitRef="usd"
      xsi:nil="true"/>
    <us-gaap:InvestmentOwnedAtFairValue
      contextRef="c358"
      id="hidden-fact-70"
      unitRef="usd"
      xsi:nil="true"/>
    <us-gaap:InvestmentOwnedAtFairValue
      contextRef="c376"
      id="hidden-fact-71"
      unitRef="usd"
      xsi:nil="true"/>
    <us-gaap:InvestmentOwnedAtFairValue
      contextRef="c378"
      id="hidden-fact-72"
      unitRef="usd"
      xsi:nil="true"/>
    <us-gaap:InvestmentOwnedAtFairValue
      contextRef="c414"
      id="hidden-fact-73"
      unitRef="usd"
      xsi:nil="true"/>
    <us-gaap:InvestmentOwnedAtFairValue
      contextRef="c417"
      id="hidden-fact-74"
      unitRef="usd"
      xsi:nil="true"/>
    <us-gaap:InvestmentOwnedBalancePrincipalAmount
      contextRef="c433"
      id="hidden-fact-75"
      unitRef="usd"
      xsi:nil="true"/>
    <us-gaap:InvestmentOwnedAtFairValue
      contextRef="c433"
      id="hidden-fact-76"
      unitRef="usd"
      xsi:nil="true"/>
    <us-gaap:InvestmentOwnedBalancePrincipalAmount
      contextRef="c462"
      id="hidden-fact-77"
      unitRef="usd"
      xsi:nil="true"/>
    <us-gaap:InvestmentOwnedBalancePrincipalAmount
      contextRef="c464"
      id="hidden-fact-78"
      unitRef="usd"
      xsi:nil="true"/>
    <us-gaap:InvestmentOwnedAtFairValue
      contextRef="c472"
      id="hidden-fact-79"
      unitRef="usd"
      xsi:nil="true"/>
    <us-gaap:InvestmentOwnedAtFairValue
      contextRef="c474"
      id="hidden-fact-80"
      unitRef="usd"
      xsi:nil="true"/>
    <us-gaap:InvestmentOwnedAtFairValue
      contextRef="c476"
      id="hidden-fact-81"
      unitRef="usd"
      xsi:nil="true"/>
    <us-gaap:InvestmentOwnedAtFairValue
      contextRef="c478"
      id="hidden-fact-82"
      unitRef="usd"
      xsi:nil="true"/>
    <us-gaap:InvestmentOwnedAtFairValue
      contextRef="c480"
      id="hidden-fact-83"
      unitRef="usd"
      xsi:nil="true"/>
    <us-gaap:InvestmentOwnedAtFairValue
      contextRef="c484"
      id="hidden-fact-84"
      unitRef="usd"
      xsi:nil="true"/>
    <pfx:InvestmentOwnedCost
      contextRef="c497"
      id="hidden-fact-85"
      unitRef="usd"
      xsi:nil="true"/>
    <us-gaap:InvestmentOwnedAtFairValue
      contextRef="c496"
      id="hidden-fact-86"
      unitRef="usd"
      xsi:nil="true"/>
    <us-gaap:InvestmentOwnedPercentOfNetAssets
      contextRef="c496"
      id="hidden-fact-87"
      unitRef="pure"
      xsi:nil="true"/>
    <us-gaap:InvestmentOwnedBalancePrincipalAmount
      contextRef="c512"
      id="hidden-fact-88"
      unitRef="usd"
      xsi:nil="true"/>
    <pfx:InvestmentOwnedCost
      contextRef="c513"
      id="hidden-fact-89"
      unitRef="usd"
      xsi:nil="true"/>
    <us-gaap:InvestmentOwnedAtFairValue
      contextRef="c512"
      id="hidden-fact-90"
      unitRef="usd"
      xsi:nil="true"/>
    <us-gaap:InvestmentOwnedAtFairValue
      contextRef="c550"
      id="hidden-fact-91"
      unitRef="usd"
      xsi:nil="true"/>
    <us-gaap:InvestmentOwnedAtFairValue
      contextRef="c554"
      id="hidden-fact-92"
      unitRef="usd"
      xsi:nil="true"/>
    <pfx:InvestmentPurchasesSalesOfOrAdvancesDistributions
      contextRef="c620"
      id="hidden-fact-93"
      unitRef="usd"
      xsi:nil="true"/>
    <pfx:InvestmentOfTransfersInOutOfAffiliates
      contextRef="c621"
      id="hidden-fact-94"
      unitRef="usd"
      xsi:nil="true"/>
    <us-gaap:RealizedInvestmentGainsLosses
      contextRef="c621"
      id="hidden-fact-95"
      unitRef="usd"
      xsi:nil="true"/>
    <pfx:InvestmentOfTransfersInOutOfAffiliates
      contextRef="c625"
      id="hidden-fact-96"
      unitRef="usd"
      xsi:nil="true"/>
    <us-gaap:RealizedInvestmentGainsLosses
      contextRef="c625"
      id="hidden-fact-97"
      unitRef="usd"
      xsi:nil="true"/>
    <pfx:InvestmentPurchasesSalesOfOrAdvancesDistributions
      contextRef="c628"
      id="hidden-fact-98"
      unitRef="usd"
      xsi:nil="true"/>
    <pfx:InvestmentOfTransfersInOutOfAffiliates
      contextRef="c629"
      id="hidden-fact-99"
      unitRef="usd"
      xsi:nil="true"/>
    <us-gaap:UnrealizedGainLossOnDerivatives
      contextRef="c629"
      id="hidden-fact-100"
      unitRef="usd"
      xsi:nil="true"/>
    <us-gaap:RealizedInvestmentGainsLosses
      contextRef="c629"
      id="hidden-fact-101"
      unitRef="usd"
      xsi:nil="true"/>
    <us-gaap:NetInvestmentIncome
      contextRef="c629"
      id="hidden-fact-102"
      unitRef="usd"
      xsi:nil="true"/>
    <pfx:InvestmentPurchasesSalesOfOrAdvancesDistributions
      contextRef="c632"
      id="hidden-fact-103"
      unitRef="usd"
      xsi:nil="true"/>
    <pfx:InvestmentOfTransfersInOutOfAffiliates
      contextRef="c633"
      id="hidden-fact-104"
      unitRef="usd"
      xsi:nil="true"/>
    <us-gaap:RealizedInvestmentGainsLosses
      contextRef="c633"
      id="hidden-fact-105"
      unitRef="usd"
      xsi:nil="true"/>
    <us-gaap:NetInvestmentIncome
      contextRef="c633"
      id="hidden-fact-106"
      unitRef="usd"
      xsi:nil="true"/>
    <pfx:InvestmentPurchasesSalesOfOrAdvancesDistributions
      contextRef="c636"
      id="hidden-fact-107"
      unitRef="usd"
      xsi:nil="true"/>
    <pfx:InvestmentOfTransfersInOutOfAffiliates
      contextRef="c637"
      id="hidden-fact-108"
      unitRef="usd"
      xsi:nil="true"/>
    <us-gaap:UnrealizedGainLossOnDerivatives
      contextRef="c637"
      id="hidden-fact-109"
      unitRef="usd"
      xsi:nil="true"/>
    <us-gaap:RealizedInvestmentGainsLosses
      contextRef="c637"
      id="hidden-fact-110"
      unitRef="usd"
      xsi:nil="true"/>
    <pfx:InvestmentPurchasesSalesOfOrAdvancesDistributions
      contextRef="c640"
      id="hidden-fact-111"
      unitRef="usd"
      xsi:nil="true"/>
    <pfx:InvestmentOfTransfersInOutOfAffiliates
      contextRef="c641"
      id="hidden-fact-112"
      unitRef="usd"
      xsi:nil="true"/>
    <us-gaap:RealizedInvestmentGainsLosses
      contextRef="c641"
      id="hidden-fact-113"
      unitRef="usd"
      xsi:nil="true"/>
    <us-gaap:NetInvestmentIncome
      contextRef="c641"
      id="hidden-fact-114"
      unitRef="usd"
      xsi:nil="true"/>
    <pfx:InvestmentOfTransfersInOutOfAffiliates
      contextRef="c645"
      id="hidden-fact-115"
      unitRef="usd"
      xsi:nil="true"/>
    <us-gaap:RealizedInvestmentGainsLosses
      contextRef="c645"
      id="hidden-fact-116"
      unitRef="usd"
      xsi:nil="true"/>
    <pfx:InvestmentPurchasesSalesOfOrAdvancesDistributions
      contextRef="c648"
      id="hidden-fact-117"
      unitRef="usd"
      xsi:nil="true"/>
    <pfx:InvestmentOfTransfersInOutOfAffiliates
      contextRef="c649"
      id="hidden-fact-118"
      unitRef="usd"
      xsi:nil="true"/>
    <us-gaap:RealizedInvestmentGainsLosses
      contextRef="c649"
      id="hidden-fact-119"
      unitRef="usd"
      xsi:nil="true"/>
    <us-gaap:NetInvestmentIncome
      contextRef="c649"
      id="hidden-fact-120"
      unitRef="usd"
      xsi:nil="true"/>
    <pfx:InvestmentOfTransfersInOutOfAffiliates
      contextRef="c653"
      id="hidden-fact-121"
      unitRef="usd"
      xsi:nil="true"/>
    <us-gaap:RealizedInvestmentGainsLosses
      contextRef="c653"
      id="hidden-fact-122"
      unitRef="usd"
      xsi:nil="true"/>
    <pfx:InvestmentOfTransfersInOutOfAffiliates
      contextRef="c657"
      id="hidden-fact-123"
      unitRef="usd"
      xsi:nil="true"/>
    <us-gaap:UnrealizedGainLossOnDerivatives
      contextRef="c657"
      id="hidden-fact-124"
      unitRef="usd"
      xsi:nil="true"/>
    <us-gaap:RealizedInvestmentGainsLosses
      contextRef="c657"
      id="hidden-fact-125"
      unitRef="usd"
      xsi:nil="true"/>
    <pfx:InvestmentOfTransfersInOutOfAffiliates
      contextRef="c661"
      id="hidden-fact-126"
      unitRef="usd"
      xsi:nil="true"/>
    <us-gaap:UnrealizedGainLossOnDerivatives
      contextRef="c661"
      id="hidden-fact-127"
      unitRef="usd"
      xsi:nil="true"/>
    <us-gaap:RealizedInvestmentGainsLosses
      contextRef="c661"
      id="hidden-fact-128"
      unitRef="usd"
      xsi:nil="true"/>
    <pfx:InvestmentOfTransfersInOutOfAffiliates
      contextRef="c665"
      id="hidden-fact-129"
      unitRef="usd"
      xsi:nil="true"/>
    <us-gaap:RealizedInvestmentGainsLosses
      contextRef="c665"
      id="hidden-fact-130"
      unitRef="usd"
      xsi:nil="true"/>
    <us-gaap:NetInvestmentIncome
      contextRef="c665"
      id="hidden-fact-131"
      unitRef="usd"
      xsi:nil="true"/>
    <pfx:InvestmentOfTransfersInOutOfAffiliates
      contextRef="c669"
      id="hidden-fact-132"
      unitRef="usd"
      xsi:nil="true"/>
    <us-gaap:RealizedInvestmentGainsLosses
      contextRef="c669"
      id="hidden-fact-133"
      unitRef="usd"
      xsi:nil="true"/>
    <pfx:InvestmentPurchasesSalesOfOrAdvancesDistributions
      contextRef="c672"
      id="hidden-fact-134"
      unitRef="usd"
      xsi:nil="true"/>
    <pfx:InvestmentOfTransfersInOutOfAffiliates
      contextRef="c673"
      id="hidden-fact-135"
      unitRef="usd"
      xsi:nil="true"/>
    <us-gaap:RealizedInvestmentGainsLosses
      contextRef="c673"
      id="hidden-fact-136"
      unitRef="usd"
      xsi:nil="true"/>
    <us-gaap:NetInvestmentIncome
      contextRef="c673"
      id="hidden-fact-137"
      unitRef="usd"
      xsi:nil="true"/>
    <pfx:InvestmentOfTransfersInOutOfAffiliates
      contextRef="c677"
      id="hidden-fact-138"
      unitRef="usd"
      xsi:nil="true"/>
    <us-gaap:RealizedInvestmentGainsLosses
      contextRef="c677"
      id="hidden-fact-139"
      unitRef="usd"
      xsi:nil="true"/>
    <us-gaap:InvestmentOwnedAtFairValue
      contextRef="c679"
      id="hidden-fact-140"
      unitRef="usd"
      xsi:nil="true"/>
    <pfx:InvestmentPurchasesSalesOfOrAdvancesDistributions
      contextRef="c680"
      id="hidden-fact-141"
      unitRef="usd"
      xsi:nil="true"/>
    <pfx:InvestmentOfTransfersInOutOfAffiliates
      contextRef="c681"
      id="hidden-fact-142"
      unitRef="usd"
      xsi:nil="true"/>
    <us-gaap:RealizedInvestmentGainsLosses
      contextRef="c681"
      id="hidden-fact-143"
      unitRef="usd"
      xsi:nil="true"/>
    <pfx:InvestmentOfTransfersInOutOfAffiliates
      contextRef="c685"
      id="hidden-fact-144"
      unitRef="usd"
      xsi:nil="true"/>
    <us-gaap:RealizedInvestmentGainsLosses
      contextRef="c685"
      id="hidden-fact-145"
      unitRef="usd"
      xsi:nil="true"/>
    <pfx:InvestmentPurchasesSalesOfOrAdvancesDistributions
      contextRef="c688"
      id="hidden-fact-146"
      unitRef="usd"
      xsi:nil="true"/>
    <pfx:InvestmentOfTransfersInOutOfAffiliates
      contextRef="c689"
      id="hidden-fact-147"
      unitRef="usd"
      xsi:nil="true"/>
    <us-gaap:UnrealizedGainLossOnDerivatives
      contextRef="c689"
      id="hidden-fact-148"
      unitRef="usd"
      xsi:nil="true"/>
    <us-gaap:RealizedInvestmentGainsLosses
      contextRef="c689"
      id="hidden-fact-149"
      unitRef="usd"
      xsi:nil="true"/>
    <pfx:InvestmentPurchasesSalesOfOrAdvancesDistributions
      contextRef="c692"
      id="hidden-fact-150"
      unitRef="usd"
      xsi:nil="true"/>
    <pfx:InvestmentOfTransfersInOutOfAffiliates
      contextRef="c693"
      id="hidden-fact-151"
      unitRef="usd"
      xsi:nil="true"/>
    <us-gaap:RealizedInvestmentGainsLosses
      contextRef="c693"
      id="hidden-fact-152"
      unitRef="usd"
      xsi:nil="true"/>
    <us-gaap:NetInvestmentIncome
      contextRef="c693"
      id="hidden-fact-153"
      unitRef="usd"
      xsi:nil="true"/>
    <pfx:InvestmentPurchasesSalesOfOrAdvancesDistributions
      contextRef="c696"
      id="hidden-fact-154"
      unitRef="usd"
      xsi:nil="true"/>
    <pfx:InvestmentOfTransfersInOutOfAffiliates
      contextRef="c697"
      id="hidden-fact-155"
      unitRef="usd"
      xsi:nil="true"/>
    <us-gaap:UnrealizedGainLossOnDerivatives
      contextRef="c697"
      id="hidden-fact-156"
      unitRef="usd"
      xsi:nil="true"/>
    <us-gaap:RealizedInvestmentGainsLosses
      contextRef="c697"
      id="hidden-fact-157"
      unitRef="usd"
      xsi:nil="true"/>
    <pfx:InvestmentOfTransfersInOutOfAffiliates
      contextRef="c701"
      id="hidden-fact-158"
      unitRef="usd"
      xsi:nil="true"/>
    <us-gaap:UnrealizedGainLossOnDerivatives
      contextRef="c701"
      id="hidden-fact-159"
      unitRef="usd"
      xsi:nil="true"/>
    <us-gaap:RealizedInvestmentGainsLosses
      contextRef="c701"
      id="hidden-fact-160"
      unitRef="usd"
      xsi:nil="true"/>
    <pfx:InvestmentPurchasesSalesOfOrAdvancesDistributions
      contextRef="c704"
      id="hidden-fact-161"
      unitRef="usd"
      xsi:nil="true"/>
    <pfx:InvestmentOfTransfersInOutOfAffiliates
      contextRef="c705"
      id="hidden-fact-162"
      unitRef="usd"
      xsi:nil="true"/>
    <us-gaap:RealizedInvestmentGainsLosses
      contextRef="c705"
      id="hidden-fact-163"
      unitRef="usd"
      xsi:nil="true"/>
    <us-gaap:NetInvestmentIncome
      contextRef="c705"
      id="hidden-fact-164"
      unitRef="usd"
      xsi:nil="true"/>
    <pfx:InvestmentPurchasesSalesOfOrAdvancesDistributions
      contextRef="c708"
      id="hidden-fact-165"
      unitRef="usd"
      xsi:nil="true"/>
    <pfx:InvestmentOfTransfersInOutOfAffiliates
      contextRef="c709"
      id="hidden-fact-166"
      unitRef="usd"
      xsi:nil="true"/>
    <us-gaap:RealizedInvestmentGainsLosses
      contextRef="c709"
      id="hidden-fact-167"
      unitRef="usd"
      xsi:nil="true"/>
    <us-gaap:NetInvestmentIncome
      contextRef="c709"
      id="hidden-fact-168"
      unitRef="usd"
      xsi:nil="true"/>
    <pfx:InvestmentOfTransfersInOutOfAffiliates
      contextRef="c713"
      id="hidden-fact-169"
      unitRef="usd"
      xsi:nil="true"/>
    <us-gaap:RealizedInvestmentGainsLosses
      contextRef="c713"
      id="hidden-fact-170"
      unitRef="usd"
      xsi:nil="true"/>
    <pfx:InvestmentOfTransfersInOutOfAffiliates
      contextRef="c717"
      id="hidden-fact-171"
      unitRef="usd"
      xsi:nil="true"/>
    <us-gaap:RealizedInvestmentGainsLosses
      contextRef="c717"
      id="hidden-fact-172"
      unitRef="usd"
      xsi:nil="true"/>
    <pfx:InvestmentPurchasesSalesOfOrAdvancesDistributions
      contextRef="c720"
      id="hidden-fact-173"
      unitRef="usd"
      xsi:nil="true"/>
    <pfx:InvestmentOfTransfersInOutOfAffiliates
      contextRef="c721"
      id="hidden-fact-174"
      unitRef="usd"
      xsi:nil="true"/>
    <us-gaap:RealizedInvestmentGainsLosses
      contextRef="c721"
      id="hidden-fact-175"
      unitRef="usd"
      xsi:nil="true"/>
    <pfx:InvestmentPurchasesSalesOfOrAdvancesDistributions
      contextRef="c724"
      id="hidden-fact-176"
      unitRef="usd"
      xsi:nil="true"/>
    <pfx:InvestmentOfTransfersInOutOfAffiliates
      contextRef="c725"
      id="hidden-fact-177"
      unitRef="usd"
      xsi:nil="true"/>
    <us-gaap:UnrealizedGainLossOnDerivatives
      contextRef="c725"
      id="hidden-fact-178"
      unitRef="usd"
      xsi:nil="true"/>
    <us-gaap:RealizedInvestmentGainsLosses
      contextRef="c725"
      id="hidden-fact-179"
      unitRef="usd"
      xsi:nil="true"/>
    <us-gaap:NetInvestmentIncome
      contextRef="c725"
      id="hidden-fact-180"
      unitRef="usd"
      xsi:nil="true"/>
    <pfx:InvestmentOfTransfersInOutOfAffiliates
      contextRef="c729"
      id="hidden-fact-181"
      unitRef="usd"
      xsi:nil="true"/>
    <us-gaap:RealizedInvestmentGainsLosses
      contextRef="c729"
      id="hidden-fact-182"
      unitRef="usd"
      xsi:nil="true"/>
    <pfx:SeniorSecuredForFirstLienTermLoans
      contextRef="c736"
      id="hidden-fact-183"
      unitRef="usd"
      xsi:nil="true"/>
    <us-gaap:InvestmentOwnedAtFairValue
      contextRef="c736"
      id="hidden-fact-184"
      unitRef="usd"
      xsi:nil="true"/>
    <us-gaap:InvestmentOwnedAtFairValue
      contextRef="c738"
      id="hidden-fact-185"
      unitRef="usd"
      xsi:nil="true"/>
    <pfx:SeniorSecuredForFirstLienTermLoans
      contextRef="c740"
      id="hidden-fact-186"
      unitRef="usd"
      xsi:nil="true"/>
    <us-gaap:InvestmentOwnedAtFairValue
      contextRef="c740"
      id="hidden-fact-187"
      unitRef="usd"
      xsi:nil="true"/>
    <us-gaap:InvestmentOwnedAtFairValue
      contextRef="c742"
      id="hidden-fact-188"
      unitRef="usd"
      xsi:nil="true"/>
    <us-gaap:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityTransfersNet
      contextRef="c746"
      id="hidden-fact-189"
      unitRef="usd"
      xsi:nil="true"/>
    <us-gaap:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityTransfersNet
      contextRef="c747"
      id="hidden-fact-190"
      unitRef="usd"
      xsi:nil="true"/>
    <us-gaap:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityTransfersNet
      contextRef="c0"
      id="hidden-fact-191"
      unitRef="usd"
      xsi:nil="true"/>
    <us-gaap:FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue
      contextRef="c752"
      id="hidden-fact-192"
      unitRef="usd"
      xsi:nil="true"/>
    <us-gaap:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityPurchases
      contextRef="c755"
      id="hidden-fact-193"
      unitRef="usd"
      xsi:nil="true"/>
    <us-gaap:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityPurchases
      contextRef="c756"
      id="hidden-fact-194"
      unitRef="usd"
      xsi:nil="true"/>
    <us-gaap:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilitySales
      contextRef="c756"
      id="hidden-fact-195"
      unitRef="usd"
      xsi:nil="true"/>
    <pfx:FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisChangeInRealizedGainLoss
      contextRef="c757"
      id="hidden-fact-196"
      unitRef="usd"
      xsi:nil="true"/>
    <us-gaap:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityTransfersNet
      contextRef="c754"
      id="hidden-fact-197"
      unitRef="usd"
      xsi:nil="true"/>
    <us-gaap:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityTransfersNet
      contextRef="c755"
      id="hidden-fact-198"
      unitRef="usd"
      xsi:nil="true"/>
    <us-gaap:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityTransfersNet
      contextRef="c756"
      id="hidden-fact-199"
      unitRef="usd"
      xsi:nil="true"/>
    <us-gaap:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityTransfersNet
      contextRef="c757"
      id="hidden-fact-200"
      unitRef="usd"
      xsi:nil="true"/>
    <us-gaap:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityTransfersNet
      contextRef="c12"
      id="hidden-fact-201"
      unitRef="usd"
      xsi:nil="true"/>
    <us-gaap:DeferredFinanceCostsNet
      contextRef="c848"
      id="hidden-fact-202"
      unitRef="usd"
      xsi:nil="true"/>
    <us-gaap:AmortizationOfFinancingCosts
      contextRef="c854"
      id="hidden-fact-203"
      unitRef="usd"
      xsi:nil="true"/>
    <us-gaap:UnamortizedDebtIssuanceExpense
      contextRef="c848"
      id="hidden-fact-204"
      unitRef="usd"
      xsi:nil="true"/>
    <us-gaap:UnamortizedDebtIssuanceExpense
      contextRef="c851"
      id="hidden-fact-205"
      unitRef="usd"
      xsi:nil="true"/>
    <us-gaap:DebtInstrumentPeriodicPaymentInterest
      contextRef="c860"
      id="hidden-fact-206"
      unitRef="usd"
      xsi:nil="true"/>
    <us-gaap:InterestExpenseBorrowings
      contextRef="c12"
      id="hidden-fact-207"
      unitRef="usd"
      xsi:nil="true"/>
    <us-gaap:DebtRelatedCommitmentFeesAndDebtIssuanceCosts
      contextRef="c12"
      id="hidden-fact-208"
      unitRef="usd"
      xsi:nil="true"/>
    <pfx:InvestmentCompanyUnfundedCommitment
      contextRef="c884"
      id="hidden-fact-209"
      unitRef="usd"
      xsi:nil="true"/>
    <pfx:InvestmentCompanyUnfundedCommitment
      contextRef="c886"
      id="hidden-fact-210"
      unitRef="usd"
      xsi:nil="true"/>
    <us-gaap:LessorOperatingLeasePaymentsToBeReceivedThereafter
      contextRef="c882"
      id="hidden-fact-211"
      unitRef="usd"
      xsi:nil="true"/>
    <pfx:PrepaymentFeeIncome
      contextRef="c0"
      id="hidden-fact-212"
      unitRef="usd"
      xsi:nil="true"/>
    <pfx:PrepaymentFeeIncome
      contextRef="c12"
      id="hidden-fact-213"
      unitRef="usd"
      xsi:nil="true"/>
    <pfx:AdministrativeAgentFeeIncome
      contextRef="c0"
      id="hidden-fact-214"
      unitRef="usd"
      xsi:nil="true"/>
    <pfx:AdministrativeAgentFeeIncome
      contextRef="c12"
      id="hidden-fact-215"
      unitRef="usd"
      xsi:nil="true"/>
    <pfx:AmendmentFeeIncome
      contextRef="c0"
      id="hidden-fact-216"
      unitRef="usd"
      xsi:nil="true"/>
    <pfx:AmendmentFeeIncome
      contextRef="c12"
      id="hidden-fact-217"
      unitRef="usd"
      xsi:nil="true"/>
    <us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding
      contextRef="c0"
      decimals="INF"
      id="hidden-fact-218"
      unitRef="shares">2072694</us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding>
    <us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding
      contextRef="c12"
      decimals="INF"
      id="hidden-fact-219"
      unitRef="shares">2100876</us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding>
    <us-gaap:EarningsPerShareDiluted
      contextRef="c12"
      decimals="2"
      id="hidden-fact-220"
      unitRef="usdPershares">1.88</us-gaap:EarningsPerShareDiluted>
    <us-gaap:EarningsPerShareDiluted
      contextRef="c0"
      decimals="2"
      id="hidden-fact-221"
      unitRef="usdPershares">2.19</us-gaap:EarningsPerShareDiluted>
    <us-gaap:ExtinguishmentOfDebtGainLossPerShareNetOfTax
      contextRef="c0"
      id="hidden-fact-222"
      unitRef="usdPershares"
      xsi:nil="true"/>
    <us-gaap:ExtinguishmentOfDebtGainLossPerShareNetOfTax
      contextRef="c12"
      id="hidden-fact-223"
      unitRef="usdPershares"
      xsi:nil="true"/>
    <pfx:SupplementalData2023Notes
      contextRef="c907"
      id="hidden-fact-224"
      unitRef="usd"
      xsi:nil="true"/>
    <pfx:SupplementalDataCreditFacility
      contextRef="c12"
      id="hidden-fact-225"
      unitRef="usd"
      xsi:nil="true"/>
    <pfx:SupplementalData2023Note
      contextRef="c0"
      id="hidden-fact-226"
      unitRef="usdPershares"
      xsi:nil="true"/>
    <dei:AmendmentFlag contextRef="c0" id="ixv-29596">false</dei:AmendmentFlag>
    <dei:CurrentFiscalYearEndDate contextRef="c0" id="ixv-29597">--09-30</dei:CurrentFiscalYearEndDate>
    <dei:DocumentFiscalPeriodFocus contextRef="c0" id="ixv-29598">Q1</dei:DocumentFiscalPeriodFocus>
    <dei:DocumentFiscalYearFocus contextRef="c0" id="ixv-29599">2024</dei:DocumentFiscalYearFocus>
    <dei:EntityCentralIndexKey contextRef="c0" id="ixv-29600">0001490349</dei:EntityCentralIndexKey>
    <link:footnoteLink
      xlink:role="http://www.xbrl.org/2003/role/link"
      xlink:type="extended">
        <link:loc
          xlink:href="#ix_29_fact"
          xlink:label="ix_29_fact"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#ix_308_fact"
          xlink:label="ix_308_fact"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#ix_420_fact"
          xlink:label="ix_420_fact"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#ix_51_fact"
          xlink:label="ix_51_fact"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#ix_201_fact"
          xlink:label="ix_201_fact"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#ix_615_fact"
          xlink:label="ix_615_fact"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#ix_378_fact"
          xlink:label="ix_378_fact"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#ix_347_fact"
          xlink:label="ix_347_fact"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#ix_672_fact"
          xlink:label="ix_672_fact"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#ix_688_fact"
          xlink:label="ix_688_fact"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#ix_289_fact"
          xlink:label="ix_289_fact"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#ix_355_fact"
          xlink:label="ix_355_fact"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#ix_841_fact"
          xlink:label="ix_841_fact"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#ix_776_fact"
          xlink:label="ix_776_fact"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#ix_59_fact"
          xlink:label="ix_59_fact"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#ix_340_fact"
          xlink:label="ix_340_fact"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#ix_578_fact"
          xlink:label="ix_578_fact"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#ix_417_fact"
          xlink:label="ix_417_fact"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#ix_38_fact"
          xlink:label="ix_38_fact"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#ix_480_fact"
          xlink:label="ix_480_fact"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#ix_590_fact"
          xlink:label="ix_590_fact"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#ix_747_fact"
          xlink:label="ix_747_fact"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#ix_161_fact"
          xlink:label="ix_161_fact"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#ix_651_fact"
          xlink:label="ix_651_fact"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#ix_107_fact"
          xlink:label="ix_107_fact"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#ix_575_fact"
          xlink:label="ix_575_fact"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#ix_129_fact"
          xlink:label="ix_129_fact"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#ix_780_fact"
          xlink:label="ix_780_fact"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#ix_271_fact"
          xlink:label="ix_271_fact"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#ix_224_fact"
          xlink:label="ix_224_fact"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#ix_428_fact"
          xlink:label="ix_428_fact"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#ix_593_fact"
          xlink:label="ix_593_fact"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#ix_753_fact"
          xlink:label="ix_753_fact"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#ix_41_fact"
          xlink:label="ix_41_fact"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#ix_273_fact"
          xlink:label="ix_273_fact"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#ix_262_fact"
          xlink:label="ix_262_fact"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#ix_835_fact"
          xlink:label="ix_835_fact"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#ix_758_fact"
          xlink:label="ix_758_fact"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#ix_64_fact"
          xlink:label="ix_64_fact"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#ix_866_fact"
          xlink:label="ix_866_fact"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#ix_511_fact"
          xlink:label="ix_511_fact"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#hidden-fact-54"
          xlink:label="hidden-fact-54"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#ix_623_fact"
          xlink:label="ix_623_fact"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#ix_726_fact"
          xlink:label="ix_726_fact"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#ix_611_fact"
          xlink:label="ix_611_fact"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#ix_216_fact"
          xlink:label="ix_216_fact"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#ix_203_fact"
          xlink:label="ix_203_fact"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#ix_652_fact"
          xlink:label="ix_652_fact"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#ix_462_fact"
          xlink:label="ix_462_fact"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#ix_30_fact"
          xlink:label="ix_30_fact"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#ix_860_fact"
          xlink:label="ix_860_fact"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#ix_112_fact"
          xlink:label="ix_112_fact"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#ix_186_fact"
          xlink:label="ix_186_fact"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#ix_864_fact"
          xlink:label="ix_864_fact"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#ix_252_fact"
          xlink:label="ix_252_fact"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#ix_552_fact"
          xlink:label="ix_552_fact"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#ix_298_fact"
          xlink:label="ix_298_fact"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#ix_708_fact"
          xlink:label="ix_708_fact"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#ix_100_fact"
          xlink:label="ix_100_fact"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#ix_594_fact"
          xlink:label="ix_594_fact"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#hidden-fact-56"
          xlink:label="hidden-fact-56"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#ix_157_fact"
          xlink:label="ix_157_fact"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#ix_743_fact"
          xlink:label="ix_743_fact"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#ix_777_fact"
          xlink:label="ix_777_fact"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#ix_444_fact"
          xlink:label="ix_444_fact"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#ix_878_fact"
          xlink:label="ix_878_fact"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#ix_495_fact"
          xlink:label="ix_495_fact"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#ix_23_fact"
          xlink:label="ix_23_fact"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#ix_732_fact"
          xlink:label="ix_732_fact"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#ix_384_fact"
          xlink:label="ix_384_fact"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#ix_724_fact"
          xlink:label="ix_724_fact"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#ix_783_fact"
          xlink:label="ix_783_fact"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#ix_527_fact"
          xlink:label="ix_527_fact"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#ix_443_fact"
          xlink:label="ix_443_fact"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#ix_81_fact"
          xlink:label="ix_81_fact"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#ix_326_fact"
          xlink:label="ix_326_fact"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#ix_418_fact"
          xlink:label="ix_418_fact"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#ix_544_fact"
          xlink:label="ix_544_fact"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#ix_494_fact"
          xlink:label="ix_494_fact"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#ix_861_fact"
          xlink:label="ix_861_fact"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#ix_223_fact"
          xlink:label="ix_223_fact"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#ix_694_fact"
          xlink:label="ix_694_fact"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#ix_149_fact"
          xlink:label="ix_149_fact"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#hidden-fact-55"
          xlink:label="hidden-fact-55"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#ix_582_fact"
          xlink:label="ix_582_fact"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#ix_790_fact"
          xlink:label="ix_790_fact"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#ix_541_fact"
          xlink:label="ix_541_fact"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#ix_94_fact"
          xlink:label="ix_94_fact"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#ix_178_fact"
          xlink:label="ix_178_fact"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#ix_306_fact"
          xlink:label="ix_306_fact"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#ix_720_fact"
          xlink:label="ix_720_fact"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#ix_759_fact"
          xlink:label="ix_759_fact"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#ix_712_fact"
          xlink:label="ix_712_fact"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#hidden-fact-44"
          xlink:label="hidden-fact-44"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#hidden-fact-60"
          xlink:label="hidden-fact-60"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#ix_183_fact"
          xlink:label="ix_183_fact"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#hidden-fact-46"
          xlink:label="hidden-fact-46"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#ix_39_fact"
          xlink:label="ix_39_fact"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#ix_434_fact"
          xlink:label="ix_434_fact"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#ix_840_fact"
          xlink:label="ix_840_fact"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#ix_263_fact"
          xlink:label="ix_263_fact"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#ix_222_fact"
          xlink:label="ix_222_fact"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#ix_469_fact"
          xlink:label="ix_469_fact"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#ix_693_fact"
          xlink:label="ix_693_fact"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#ix_127_fact"
          xlink:label="ix_127_fact"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#hidden-fact-38"
          xlink:label="hidden-fact-38"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#ix_150_fact"
          xlink:label="ix_150_fact"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#ix_796_fact"
          xlink:label="ix_796_fact"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#ix_4_fact"
          xlink:label="ix_4_fact"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#ix_159_fact"
          xlink:label="ix_159_fact"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#ix_660_fact"
          xlink:label="ix_660_fact"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#ix_827_fact"
          xlink:label="ix_827_fact"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#ix_219_fact"
          xlink:label="ix_219_fact"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#ix_307_fact"
          xlink:label="ix_307_fact"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#ix_284_fact"
          xlink:label="ix_284_fact"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#ix_781_fact"
          xlink:label="ix_781_fact"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#ix_484_fact"
          xlink:label="ix_484_fact"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#ix_145_fact"
          xlink:label="ix_145_fact"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#ix_692_fact"
          xlink:label="ix_692_fact"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#ix_246_fact"
          xlink:label="ix_246_fact"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#ix_499_fact"
          xlink:label="ix_499_fact"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#ix_811_fact"
          xlink:label="ix_811_fact"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#ix_470_fact"
          xlink:label="ix_470_fact"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#ix_180_fact"
          xlink:label="ix_180_fact"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#ix_771_fact"
          xlink:label="ix_771_fact"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#ix_371_fact"
          xlink:label="ix_371_fact"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#ix_760_fact"
          xlink:label="ix_760_fact"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#ix_1_fact"
          xlink:label="ix_1_fact"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#ix_813_fact"
          xlink:label="ix_813_fact"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#ix_668_fact"
          xlink:label="ix_668_fact"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#ix_5_fact"
          xlink:label="ix_5_fact"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#hidden-fact-45"
          xlink:label="hidden-fact-45"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#ix_459_fact"
          xlink:label="ix_459_fact"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#ix_489_fact"
          xlink:label="ix_489_fact"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#ix_124_fact"
          xlink:label="ix_124_fact"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#hidden-fact-42"
          xlink:label="hidden-fact-42"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#ix_458_fact"
          xlink:label="ix_458_fact"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#ix_721_fact"
          xlink:label="ix_721_fact"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#ix_75_fact"
          xlink:label="ix_75_fact"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#hidden-fact-37"
          xlink:label="hidden-fact-37"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#ix_564_fact"
          xlink:label="ix_564_fact"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#ix_379_fact"
          xlink:label="ix_379_fact"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#ix_639_fact"
          xlink:label="ix_639_fact"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#ix_874_fact"
          xlink:label="ix_874_fact"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#ix_773_fact"
          xlink:label="ix_773_fact"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#ix_101_fact"
          xlink:label="ix_101_fact"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#ix_202_fact"
          xlink:label="ix_202_fact"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#ix_293_fact"
          xlink:label="ix_293_fact"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#ix_125_fact"
          xlink:label="ix_125_fact"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#ix_111_fact"
          xlink:label="ix_111_fact"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#ix_474_fact"
          xlink:label="ix_474_fact"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#ix_241_fact"
          xlink:label="ix_241_fact"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#ix_76_fact"
          xlink:label="ix_76_fact"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#ix_685_fact"
          xlink:label="ix_685_fact"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#ix_741_fact"
          xlink:label="ix_741_fact"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#ix_657_fact"
          xlink:label="ix_657_fact"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#ix_628_fact"
          xlink:label="ix_628_fact"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#ix_819_fact"
          xlink:label="ix_819_fact"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#ix_42_fact"
          xlink:label="ix_42_fact"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#ix_136_fact"
          xlink:label="ix_136_fact"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#ix_496_fact"
          xlink:label="ix_496_fact"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#ix_287_fact"
          xlink:label="ix_287_fact"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#ix_392_fact"
          xlink:label="ix_392_fact"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#ix_549_fact"
          xlink:label="ix_549_fact"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#ix_73_fact"
          xlink:label="ix_73_fact"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#ix_376_fact"
          xlink:label="ix_376_fact"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#ix_258_fact"
          xlink:label="ix_258_fact"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#ix_467_fact"
          xlink:label="ix_467_fact"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#ix_245_fact"
          xlink:label="ix_245_fact"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#ix_299_fact"
          xlink:label="ix_299_fact"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#ix_481_fact"
          xlink:label="ix_481_fact"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#ix_600_fact"
          xlink:label="ix_600_fact"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#ix_334_fact"
          xlink:label="ix_334_fact"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#ix_627_fact"
          xlink:label="ix_627_fact"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#ix_649_fact"
          xlink:label="ix_649_fact"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#ix_823_fact"
          xlink:label="ix_823_fact"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#ix_20_fact"
          xlink:label="ix_20_fact"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#ix_132_fact"
          xlink:label="ix_132_fact"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#ix_633_fact"
          xlink:label="ix_633_fact"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#ix_270_fact"
          xlink:label="ix_270_fact"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#ix_765_fact"
          xlink:label="ix_765_fact"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#ix_642_fact"
          xlink:label="ix_642_fact"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#ix_390_fact"
          xlink:label="ix_390_fact"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#ix_324_fact"
          xlink:label="ix_324_fact"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#ix_98_fact"
          xlink:label="ix_98_fact"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#ix_680_fact"
          xlink:label="ix_680_fact"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#ix_401_fact"
          xlink:label="ix_401_fact"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#ix_314_fact"
          xlink:label="ix_314_fact"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#ix_597_fact"
          xlink:label="ix_597_fact"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#ix_237_fact"
          xlink:label="ix_237_fact"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#ix_7_fact"
          xlink:label="ix_7_fact"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#ix_28_fact"
          xlink:label="ix_28_fact"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#ix_50_fact"
          xlink:label="ix_50_fact"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#ix_105_fact"
          xlink:label="ix_105_fact"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#ix_288_fact"
          xlink:label="ix_288_fact"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#ix_274_fact"
          xlink:label="ix_274_fact"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#ix_385_fact"
          xlink:label="ix_385_fact"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#ix_666_fact"
          xlink:label="ix_666_fact"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#ix_260_fact"
          xlink:label="ix_260_fact"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#ix_791_fact"
          xlink:label="ix_791_fact"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#ix_807_fact"
          xlink:label="ix_807_fact"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#ix_163_fact"
          xlink:label="ix_163_fact"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#ix_255_fact"
          xlink:label="ix_255_fact"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#ix_446_fact"
          xlink:label="ix_446_fact"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#ix_513_fact"
          xlink:label="ix_513_fact"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#ix_455_fact"
          xlink:label="ix_455_fact"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#ix_213_fact"
          xlink:label="ix_213_fact"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#ix_533_fact"
          xlink:label="ix_533_fact"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#ix_663_fact"
          xlink:label="ix_663_fact"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#ix_784_fact"
          xlink:label="ix_784_fact"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#ix_568_fact"
          xlink:label="ix_568_fact"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#ix_27_fact"
          xlink:label="ix_27_fact"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#ix_259_fact"
          xlink:label="ix_259_fact"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#ix_853_fact"
          xlink:label="ix_853_fact"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#ix_607_fact"
          xlink:label="ix_607_fact"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#ix_877_fact"
          xlink:label="ix_877_fact"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#ix_767_fact"
          xlink:label="ix_767_fact"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#ix_812_fact"
          xlink:label="ix_812_fact"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#ix_177_fact"
          xlink:label="ix_177_fact"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#ix_11_fact"
          xlink:label="ix_11_fact"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#ix_734_fact"
          xlink:label="ix_734_fact"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#ix_690_fact"
          xlink:label="ix_690_fact"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#ix_689_fact"
          xlink:label="ix_689_fact"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#ix_309_fact"
          xlink:label="ix_309_fact"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#ix_160_fact"
          xlink:label="ix_160_fact"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#ix_432_fact"
          xlink:label="ix_432_fact"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#ix_648_fact"
          xlink:label="ix_648_fact"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#ix_745_fact"
          xlink:label="ix_745_fact"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#ix_809_fact"
          xlink:label="ix_809_fact"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#ix_506_fact"
          xlink:label="ix_506_fact"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#hidden-fact-40"
          xlink:label="hidden-fact-40"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#ix_210_fact"
          xlink:label="ix_210_fact"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#ix_839_fact"
          xlink:label="ix_839_fact"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#hidden-fact-51"
          xlink:label="hidden-fact-51"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#ix_670_fact"
          xlink:label="ix_670_fact"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#ix_624_fact"
          xlink:label="ix_624_fact"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#ix_644_fact"
          xlink:label="ix_644_fact"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#ix_234_fact"
          xlink:label="ix_234_fact"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#ix_114_fact"
          xlink:label="ix_114_fact"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#ix_189_fact"
          xlink:label="ix_189_fact"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#ix_415_fact"
          xlink:label="ix_415_fact"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#ix_519_fact"
          xlink:label="ix_519_fact"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#ix_131_fact"
          xlink:label="ix_131_fact"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#ix_858_fact"
          xlink:label="ix_858_fact"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#ix_468_fact"
          xlink:label="ix_468_fact"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#ix_609_fact"
          xlink:label="ix_609_fact"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#ix_395_fact"
          xlink:label="ix_395_fact"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#ix_95_fact"
          xlink:label="ix_95_fact"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#ix_844_fact"
          xlink:label="ix_844_fact"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#ix_603_fact"
          xlink:label="ix_603_fact"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#ix_478_fact"
          xlink:label="ix_478_fact"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#ix_577_fact"
          xlink:label="ix_577_fact"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#ix_570_fact"
          xlink:label="ix_570_fact"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#ix_9_fact"
          xlink:label="ix_9_fact"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#ix_146_fact"
          xlink:label="ix_146_fact"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#ix_365_fact"
          xlink:label="ix_365_fact"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#ix_599_fact"
          xlink:label="ix_599_fact"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#ix_635_fact"
          xlink:label="ix_635_fact"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#ix_360_fact"
          xlink:label="ix_360_fact"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#ix_108_fact"
          xlink:label="ix_108_fact"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#hidden-fact-72"
          xlink:label="hidden-fact-72"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#ix_336_fact"
          xlink:label="ix_336_fact"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#ix_485_fact"
          xlink:label="ix_485_fact"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#ix_618_fact"
          xlink:label="ix_618_fact"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#ix_473_fact"
          xlink:label="ix_473_fact"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#ix_66_fact"
          xlink:label="ix_66_fact"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#ix_529_fact"
          xlink:label="ix_529_fact"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#ix_596_fact"
          xlink:label="ix_596_fact"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#ix_872_fact"
          xlink:label="ix_872_fact"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#ix_543_fact"
          xlink:label="ix_543_fact"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#ix_36_fact"
          xlink:label="ix_36_fact"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#ix_871_fact"
          xlink:label="ix_871_fact"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#ix_217_fact"
          xlink:label="ix_217_fact"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#ix_679_fact"
          xlink:label="ix_679_fact"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#ix_504_fact"
          xlink:label="ix_504_fact"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#ix_725_fact"
          xlink:label="ix_725_fact"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#ix_357_fact"
          xlink:label="ix_357_fact"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#ix_348_fact"
          xlink:label="ix_348_fact"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#ix_190_fact"
          xlink:label="ix_190_fact"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#ix_565_fact"
          xlink:label="ix_565_fact"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#ix_608_fact"
          xlink:label="ix_608_fact"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#ix_500_fact"
          xlink:label="ix_500_fact"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#ix_837_fact"
          xlink:label="ix_837_fact"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#ix_14_fact"
          xlink:label="ix_14_fact"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#ix_510_fact"
          xlink:label="ix_510_fact"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#ix_662_fact"
          xlink:label="ix_662_fact"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#ix_148_fact"
          xlink:label="ix_148_fact"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#ix_821_fact"
          xlink:label="ix_821_fact"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#ix_113_fact"
          xlink:label="ix_113_fact"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#ix_275_fact"
          xlink:label="ix_275_fact"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#ix_715_fact"
          xlink:label="ix_715_fact"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#hidden-fact-48"
          xlink:label="hidden-fact-48"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#ix_343_fact"
          xlink:label="ix_343_fact"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#ix_137_fact"
          xlink:label="ix_137_fact"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#ix_589_fact"
          xlink:label="ix_589_fact"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#ix_705_fact"
          xlink:label="ix_705_fact"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#ix_863_fact"
          xlink:label="ix_863_fact"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#hidden-fact-69"
          xlink:label="hidden-fact-69"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#ix_218_fact"
          xlink:label="ix_218_fact"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#ix_370_fact"
          xlink:label="ix_370_fact"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#ix_426_fact"
          xlink:label="ix_426_fact"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#ix_486_fact"
          xlink:label="ix_486_fact"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#ix_427_fact"
          xlink:label="ix_427_fact"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#ix_447_fact"
          xlink:label="ix_447_fact"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#hidden-fact-89"
          xlink:label="hidden-fact-89"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#ix_687_fact"
          xlink:label="ix_687_fact"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#ix_243_fact"
          xlink:label="ix_243_fact"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#ix_86_fact"
          xlink:label="ix_86_fact"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#ix_718_fact"
          xlink:label="ix_718_fact"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#ix_461_fact"
          xlink:label="ix_461_fact"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#hidden-fact-62"
          xlink:label="hidden-fact-62"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#ix_581_fact"
          xlink:label="ix_581_fact"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#ix_867_fact"
          xlink:label="ix_867_fact"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#ix_166_fact"
          xlink:label="ix_166_fact"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#ix_128_fact"
          xlink:label="ix_128_fact"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#ix_448_fact"
          xlink:label="ix_448_fact"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#ix_717_fact"
          xlink:label="ix_717_fact"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#ix_545_fact"
          xlink:label="ix_545_fact"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#ix_247_fact"
          xlink:label="ix_247_fact"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#ix_369_fact"
          xlink:label="ix_369_fact"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#ix_130_fact"
          xlink:label="ix_130_fact"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#ix_179_fact"
          xlink:label="ix_179_fact"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#ix_139_fact"
          xlink:label="ix_139_fact"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#ix_126_fact"
          xlink:label="ix_126_fact"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#ix_212_fact"
          xlink:label="ix_212_fact"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#ix_664_fact"
          xlink:label="ix_664_fact"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#ix_550_fact"
          xlink:label="ix_550_fact"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#ix_439_fact"
          xlink:label="ix_439_fact"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#ix_610_fact"
          xlink:label="ix_610_fact"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#ix_683_fact"
          xlink:label="ix_683_fact"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#ix_215_fact"
          xlink:label="ix_215_fact"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#ix_181_fact"
          xlink:label="ix_181_fact"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#ix_437_fact"
          xlink:label="ix_437_fact"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#ix_92_fact"
          xlink:label="ix_92_fact"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#ix_554_fact"
          xlink:label="ix_554_fact"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#ix_739_fact"
          xlink:label="ix_739_fact"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#ix_822_fact"
          xlink:label="ix_822_fact"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#ix_737_fact"
          xlink:label="ix_737_fact"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#ix_456_fact"
          xlink:label="ix_456_fact"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#ix_277_fact"
          xlink:label="ix_277_fact"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#ix_580_fact"
          xlink:label="ix_580_fact"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#ix_72_fact"
          xlink:label="ix_72_fact"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#ix_801_fact"
          xlink:label="ix_801_fact"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#ix_476_fact"
          xlink:label="ix_476_fact"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#ix_368_fact"
          xlink:label="ix_368_fact"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#ix_782_fact"
          xlink:label="ix_782_fact"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#ix_342_fact"
          xlink:label="ix_342_fact"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#ix_406_fact"
          xlink:label="ix_406_fact"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#ix_558_fact"
          xlink:label="ix_558_fact"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#ix_524_fact"
          xlink:label="ix_524_fact"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#ix_25_fact"
          xlink:label="ix_25_fact"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#ix_482_fact"
          xlink:label="ix_482_fact"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#ix_516_fact"
          xlink:label="ix_516_fact"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#ix_398_fact"
          xlink:label="ix_398_fact"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#ix_53_fact"
          xlink:label="ix_53_fact"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#ix_606_fact"
          xlink:label="ix_606_fact"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#ix_96_fact"
          xlink:label="ix_96_fact"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#hidden-fact-85"
          xlink:label="hidden-fact-85"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#ix_856_fact"
          xlink:label="ix_856_fact"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#ix_471_fact"
          xlink:label="ix_471_fact"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#ix_825_fact"
          xlink:label="ix_825_fact"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#ix_696_fact"
          xlink:label="ix_696_fact"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#ix_404_fact"
          xlink:label="ix_404_fact"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#ix_416_fact"
          xlink:label="ix_416_fact"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#ix_625_fact"
          xlink:label="ix_625_fact"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#ix_419_fact"
          xlink:label="ix_419_fact"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#ix_833_fact"
          xlink:label="ix_833_fact"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#ix_84_fact"
          xlink:label="ix_84_fact"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#ix_140_fact"
          xlink:label="ix_140_fact"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#ix_381_fact"
          xlink:label="ix_381_fact"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#ix_77_fact"
          xlink:label="ix_77_fact"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#ix_646_fact"
          xlink:label="ix_646_fact"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#ix_172_fact"
          xlink:label="ix_172_fact"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#ix_684_fact"
          xlink:label="ix_684_fact"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#ix_102_fact"
          xlink:label="ix_102_fact"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#ix_291_fact"
          xlink:label="ix_291_fact"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#ix_667_fact"
          xlink:label="ix_667_fact"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#ix_763_fact"
          xlink:label="ix_763_fact"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#ix_488_fact"
          xlink:label="ix_488_fact"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#ix_394_fact"
          xlink:label="ix_394_fact"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#ix_230_fact"
          xlink:label="ix_230_fact"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#ix_729_fact"
          xlink:label="ix_729_fact"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#ix_337_fact"
          xlink:label="ix_337_fact"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#ix_728_fact"
          xlink:label="ix_728_fact"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#ix_738_fact"
          xlink:label="ix_738_fact"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#ix_800_fact"
          xlink:label="ix_800_fact"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#ix_834_fact"
          xlink:label="ix_834_fact"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#hidden-fact-74"
          xlink:label="hidden-fact-74"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#ix_338_fact"
          xlink:label="ix_338_fact"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#ix_318_fact"
          xlink:label="ix_318_fact"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#ix_151_fact"
          xlink:label="ix_151_fact"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#ix_295_fact"
          xlink:label="ix_295_fact"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#ix_723_fact"
          xlink:label="ix_723_fact"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#ix_436_fact"
          xlink:label="ix_436_fact"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#ix_16_fact"
          xlink:label="ix_16_fact"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#ix_487_fact"
          xlink:label="ix_487_fact"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#ix_512_fact"
          xlink:label="ix_512_fact"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#ix_304_fact"
          xlink:label="ix_304_fact"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#hidden-fact-81"
          xlink:label="hidden-fact-81"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#ix_640_fact"
          xlink:label="ix_640_fact"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#ix_10_fact"
          xlink:label="ix_10_fact"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#ix_805_fact"
          xlink:label="ix_805_fact"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#ix_19_fact"
          xlink:label="ix_19_fact"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#ix_382_fact"
          xlink:label="ix_382_fact"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#ix_199_fact"
          xlink:label="ix_199_fact"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#hidden-fact-43"
          xlink:label="hidden-fact-43"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#ix_851_fact"
          xlink:label="ix_851_fact"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#ix_450_fact"
          xlink:label="ix_450_fact"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#ix_208_fact"
          xlink:label="ix_208_fact"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#ix_115_fact"
          xlink:label="ix_115_fact"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#ix_393_fact"
          xlink:label="ix_393_fact"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#hidden-fact-71"
          xlink:label="hidden-fact-71"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#ix_850_fact"
          xlink:label="ix_850_fact"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#ix_515_fact"
          xlink:label="ix_515_fact"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#hidden-fact-49"
          xlink:label="hidden-fact-49"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#ix_526_fact"
          xlink:label="ix_526_fact"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#ix_757_fact"
          xlink:label="ix_757_fact"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#ix_567_fact"
          xlink:label="ix_567_fact"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#ix_517_fact"
          xlink:label="ix_517_fact"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#ix_751_fact"
          xlink:label="ix_751_fact"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#ix_344_fact"
          xlink:label="ix_344_fact"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#ix_227_fact"
          xlink:label="ix_227_fact"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#ix_377_fact"
          xlink:label="ix_377_fact"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#ix_532_fact"
          xlink:label="ix_532_fact"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#ix_703_fact"
          xlink:label="ix_703_fact"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#ix_613_fact"
          xlink:label="ix_613_fact"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#ix_452_fact"
          xlink:label="ix_452_fact"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#ix_242_fact"
          xlink:label="ix_242_fact"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#ix_477_fact"
          xlink:label="ix_477_fact"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#ix_862_fact"
          xlink:label="ix_862_fact"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#ix_852_fact"
          xlink:label="ix_852_fact"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#ix_31_fact"
          xlink:label="ix_31_fact"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#ix_849_fact"
          xlink:label="ix_849_fact"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#ix_67_fact"
          xlink:label="ix_67_fact"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#ix_315_fact"
          xlink:label="ix_315_fact"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#ix_292_fact"
          xlink:label="ix_292_fact"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#ix_80_fact"
          xlink:label="ix_80_fact"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#ix_34_fact"
          xlink:label="ix_34_fact"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#ix_719_fact"
          xlink:label="ix_719_fact"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#ix_449_fact"
          xlink:label="ix_449_fact"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#ix_699_fact"
          xlink:label="ix_699_fact"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#ix_793_fact"
          xlink:label="ix_793_fact"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#ix_479_fact"
          xlink:label="ix_479_fact"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#ix_296_fact"
          xlink:label="ix_296_fact"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#ix_736_fact"
          xlink:label="ix_736_fact"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#ix_818_fact"
          xlink:label="ix_818_fact"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#ix_184_fact"
          xlink:label="ix_184_fact"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#ix_848_fact"
          xlink:label="ix_848_fact"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#ix_424_fact"
          xlink:label="ix_424_fact"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#ix_846_fact"
          xlink:label="ix_846_fact"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#ix_604_fact"
          xlink:label="ix_604_fact"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#ix_117_fact"
          xlink:label="ix_117_fact"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#ix_367_fact"
          xlink:label="ix_367_fact"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#ix_676_fact"
          xlink:label="ix_676_fact"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#ix_264_fact"
          xlink:label="ix_264_fact"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#ix_33_fact"
          xlink:label="ix_33_fact"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#ix_559_fact"
          xlink:label="ix_559_fact"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#ix_653_fact"
          xlink:label="ix_653_fact"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#ix_774_fact"
          xlink:label="ix_774_fact"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#ix_616_fact"
          xlink:label="ix_616_fact"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#ix_814_fact"
          xlink:label="ix_814_fact"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#ix_503_fact"
          xlink:label="ix_503_fact"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#ix_445_fact"
          xlink:label="ix_445_fact"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#ix_174_fact"
          xlink:label="ix_174_fact"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#ix_61_fact"
          xlink:label="ix_61_fact"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#ix_244_fact"
          xlink:label="ix_244_fact"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#ix_748_fact"
          xlink:label="ix_748_fact"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#ix_775_fact"
          xlink:label="ix_775_fact"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#ix_831_fact"
          xlink:label="ix_831_fact"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#ix_617_fact"
          xlink:label="ix_617_fact"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#ix_810_fact"
          xlink:label="ix_810_fact"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#ix_650_fact"
          xlink:label="ix_650_fact"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#ix_325_fact"
          xlink:label="ix_325_fact"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#ix_232_fact"
          xlink:label="ix_232_fact"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#ix_675_fact"
          xlink:label="ix_675_fact"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#ix_429_fact"
          xlink:label="ix_429_fact"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#ix_438_fact"
          xlink:label="ix_438_fact"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#ix_147_fact"
          xlink:label="ix_147_fact"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#ix_802_fact"
          xlink:label="ix_802_fact"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#ix_671_fact"
          xlink:label="ix_671_fact"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#ix_799_fact"
          xlink:label="ix_799_fact"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#ix_548_fact"
          xlink:label="ix_548_fact"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#ix_56_fact"
          xlink:label="ix_56_fact"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#ix_214_fact"
          xlink:label="ix_214_fact"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#ix_235_fact"
          xlink:label="ix_235_fact"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#ix_626_fact"
          xlink:label="ix_626_fact"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#ix_281_fact"
          xlink:label="ix_281_fact"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#ix_829_fact"
          xlink:label="ix_829_fact"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#ix_433_fact"
          xlink:label="ix_433_fact"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#ix_83_fact"
          xlink:label="ix_83_fact"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#ix_158_fact"
          xlink:label="ix_158_fact"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#ix_341_fact"
          xlink:label="ix_341_fact"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#ix_440_fact"
          xlink:label="ix_440_fact"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#ix_643_fact"
          xlink:label="ix_643_fact"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#ix_714_fact"
          xlink:label="ix_714_fact"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#ix_733_fact"
          xlink:label="ix_733_fact"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#ix_87_fact"
          xlink:label="ix_87_fact"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#ix_409_fact"
          xlink:label="ix_409_fact"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#ix_722_fact"
          xlink:label="ix_722_fact"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#ix_778_fact"
          xlink:label="ix_778_fact"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#ix_868_fact"
          xlink:label="ix_868_fact"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#hidden-fact-39"
          xlink:label="hidden-fact-39"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#hidden-fact-50"
          xlink:label="hidden-fact-50"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#ix_302_fact"
          xlink:label="ix_302_fact"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#ix_460_fact"
          xlink:label="ix_460_fact"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#ix_185_fact"
          xlink:label="ix_185_fact"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#ix_678_fact"
          xlink:label="ix_678_fact"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#ix_205_fact"
          xlink:label="ix_205_fact"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#ix_553_fact"
          xlink:label="ix_553_fact"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#ix_349_fact"
          xlink:label="ix_349_fact"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#ix_779_fact"
          xlink:label="ix_779_fact"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#ix_472_fact"
          xlink:label="ix_472_fact"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#ix_91_fact"
          xlink:label="ix_91_fact"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#ix_153_fact"
          xlink:label="ix_153_fact"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#ix_173_fact"
          xlink:label="ix_173_fact"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#ix_300_fact"
          xlink:label="ix_300_fact"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#ix_764_fact"
          xlink:label="ix_764_fact"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#ix_681_fact"
          xlink:label="ix_681_fact"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#ix_327_fact"
          xlink:label="ix_327_fact"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#ix_587_fact"
          xlink:label="ix_587_fact"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#ix_248_fact"
          xlink:label="ix_248_fact"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#ix_698_fact"
          xlink:label="ix_698_fact"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#ix_316_fact"
          xlink:label="ix_316_fact"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#ix_768_fact"
          xlink:label="ix_768_fact"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#ix_204_fact"
          xlink:label="ix_204_fact"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#ix_372_fact"
          xlink:label="ix_372_fact"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#ix_491_fact"
          xlink:label="ix_491_fact"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#ix_817_fact"
          xlink:label="ix_817_fact"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#ix_225_fact"
          xlink:label="ix_225_fact"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#ix_266_fact"
          xlink:label="ix_266_fact"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#ix_285_fact"
          xlink:label="ix_285_fact"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#ix_62_fact"
          xlink:label="ix_62_fact"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#ix_845_fact"
          xlink:label="ix_845_fact"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#ix_808_fact"
          xlink:label="ix_808_fact"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#ix_454_fact"
          xlink:label="ix_454_fact"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#ix_233_fact"
          xlink:label="ix_233_fact"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#ix_282_fact"
          xlink:label="ix_282_fact"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#ix_3_fact"
          xlink:label="ix_3_fact"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#ix_2_fact"
          xlink:label="ix_2_fact"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#ix_40_fact"
          xlink:label="ix_40_fact"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#ix_598_fact"
          xlink:label="ix_598_fact"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#ix_119_fact"
          xlink:label="ix_119_fact"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#ix_268_fact"
          xlink:label="ix_268_fact"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#ix_601_fact"
          xlink:label="ix_601_fact"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#ix_301_fact"
          xlink:label="ix_301_fact"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#ix_451_fact"
          xlink:label="ix_451_fact"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#hidden-fact-47"
          xlink:label="hidden-fact-47"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#hidden-fact-63"
          xlink:label="hidden-fact-63"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#ix_830_fact"
          xlink:label="ix_830_fact"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#ix_562_fact"
          xlink:label="ix_562_fact"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#ix_744_fact"
          xlink:label="ix_744_fact"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#ix_211_fact"
          xlink:label="ix_211_fact"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#ix_330_fact"
          xlink:label="ix_330_fact"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#ix_442_fact"
          xlink:label="ix_442_fact"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#ix_539_fact"
          xlink:label="ix_539_fact"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#ix_256_fact"
          xlink:label="ix_256_fact"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#ix_389_fact"
          xlink:label="ix_389_fact"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#ix_555_fact"
          xlink:label="ix_555_fact"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#ix_191_fact"
          xlink:label="ix_191_fact"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#ix_335_fact"
          xlink:label="ix_335_fact"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#ix_641_fact"
          xlink:label="ix_641_fact"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#ix_412_fact"
          xlink:label="ix_412_fact"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#hidden-fact-52"
          xlink:label="hidden-fact-52"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#ix_120_fact"
          xlink:label="ix_120_fact"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#ix_238_fact"
          xlink:label="ix_238_fact"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#ix_89_fact"
          xlink:label="ix_89_fact"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#ix_328_fact"
          xlink:label="ix_328_fact"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#ix_492_fact"
          xlink:label="ix_492_fact"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#ix_531_fact"
          xlink:label="ix_531_fact"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#ix_410_fact"
          xlink:label="ix_410_fact"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#ix_52_fact"
          xlink:label="ix_52_fact"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#ix_843_fact"
          xlink:label="ix_843_fact"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#ix_873_fact"
          xlink:label="ix_873_fact"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#ix_200_fact"
          xlink:label="ix_200_fact"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#ix_320_fact"
          xlink:label="ix_320_fact"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#ix_192_fact"
          xlink:label="ix_192_fact"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#ix_755_fact"
          xlink:label="ix_755_fact"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#ix_305_fact"
          xlink:label="ix_305_fact"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#ix_312_fact"
          xlink:label="ix_312_fact"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#ix_542_fact"
          xlink:label="ix_542_fact"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#ix_560_fact"
          xlink:label="ix_560_fact"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#ix_123_fact"
          xlink:label="ix_123_fact"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#ix_820_fact"
          xlink:label="ix_820_fact"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#ix_68_fact"
          xlink:label="ix_68_fact"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#ix_198_fact"
          xlink:label="ix_198_fact"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#ix_279_fact"
          xlink:label="ix_279_fact"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#ix_354_fact"
          xlink:label="ix_354_fact"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#ix_229_fact"
          xlink:label="ix_229_fact"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#ix_396_fact"
          xlink:label="ix_396_fact"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#ix_329_fact"
          xlink:label="ix_329_fact"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#ix_522_fact"
          xlink:label="ix_522_fact"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#ix_520_fact"
          xlink:label="ix_520_fact"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#ix_97_fact"
          xlink:label="ix_97_fact"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#ix_502_fact"
          xlink:label="ix_502_fact"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#ix_655_fact"
          xlink:label="ix_655_fact"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#ix_374_fact"
          xlink:label="ix_374_fact"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#ix_22_fact"
          xlink:label="ix_22_fact"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#ix_614_fact"
          xlink:label="ix_614_fact"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#ix_209_fact"
          xlink:label="ix_209_fact"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#ix_88_fact"
          xlink:label="ix_88_fact"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#ix_855_fact"
          xlink:label="ix_855_fact"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#ix_134_fact"
          xlink:label="ix_134_fact"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#ix_269_fact"
          xlink:label="ix_269_fact"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#ix_595_fact"
          xlink:label="ix_595_fact"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#ix_571_fact"
          xlink:label="ix_571_fact"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#ix_804_fact"
          xlink:label="ix_804_fact"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#ix_182_fact"
          xlink:label="ix_182_fact"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#ix_21_fact"
          xlink:label="ix_21_fact"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#ix_47_fact"
          xlink:label="ix_47_fact"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#ix_869_fact"
          xlink:label="ix_869_fact"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#ix_508_fact"
          xlink:label="ix_508_fact"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#ix_265_fact"
          xlink:label="ix_265_fact"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#hidden-fact-88"
          xlink:label="hidden-fact-88"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#ix_226_fact"
          xlink:label="ix_226_fact"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#hidden-fact-73"
          xlink:label="hidden-fact-73"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#ix_358_fact"
          xlink:label="ix_358_fact"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#ix_168_fact"
          xlink:label="ix_168_fact"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#ix_321_fact"
          xlink:label="ix_321_fact"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#ix_322_fact"
          xlink:label="ix_322_fact"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#ix_430_fact"
          xlink:label="ix_430_fact"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#ix_106_fact"
          xlink:label="ix_106_fact"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#ix_26_fact"
          xlink:label="ix_26_fact"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#ix_122_fact"
          xlink:label="ix_122_fact"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#ix_612_fact"
          xlink:label="ix_612_fact"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#ix_109_fact"
          xlink:label="ix_109_fact"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#ix_69_fact"
          xlink:label="ix_69_fact"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#ix_413_fact"
          xlink:label="ix_413_fact"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#ix_6_fact"
          xlink:label="ix_6_fact"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#ix_457_fact"
          xlink:label="ix_457_fact"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#ix_537_fact"
          xlink:label="ix_537_fact"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#ix_632_fact"
          xlink:label="ix_632_fact"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#ix_0_fact"
          xlink:label="ix_0_fact"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#ix_345_fact"
          xlink:label="ix_345_fact"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#ix_261_fact"
          xlink:label="ix_261_fact"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#ix_441_fact"
          xlink:label="ix_441_fact"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#ix_630_fact"
          xlink:label="ix_630_fact"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#ix_673_fact"
          xlink:label="ix_673_fact"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#ix_276_fact"
          xlink:label="ix_276_fact"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#ix_388_fact"
          xlink:label="ix_388_fact"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#hidden-fact-80"
          xlink:label="hidden-fact-80"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#ix_789_fact"
          xlink:label="ix_789_fact"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#ix_228_fact"
          xlink:label="ix_228_fact"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#ix_483_fact"
          xlink:label="ix_483_fact"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#ix_592_fact"
          xlink:label="ix_592_fact"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#ix_194_fact"
          xlink:label="ix_194_fact"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#ix_339_fact"
          xlink:label="ix_339_fact"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#ix_15_fact"
          xlink:label="ix_15_fact"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#ix_176_fact"
          xlink:label="ix_176_fact"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#ix_93_fact"
          xlink:label="ix_93_fact"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#ix_870_fact"
          xlink:label="ix_870_fact"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#ix_70_fact"
          xlink:label="ix_70_fact"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#ix_154_fact"
          xlink:label="ix_154_fact"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#ix_363_fact"
          xlink:label="ix_363_fact"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#ix_792_fact"
          xlink:label="ix_792_fact"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#hidden-fact-90"
          xlink:label="hidden-fact-90"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#ix_303_fact"
          xlink:label="ix_303_fact"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#ix_735_fact"
          xlink:label="ix_735_fact"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#ix_742_fact"
          xlink:label="ix_742_fact"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#hidden-fact-83"
          xlink:label="hidden-fact-83"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#ix_857_fact"
          xlink:label="ix_857_fact"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#ix_525_fact"
          xlink:label="ix_525_fact"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#ix_82_fact"
          xlink:label="ix_82_fact"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#ix_731_fact"
          xlink:label="ix_731_fact"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#ix_788_fact"
          xlink:label="ix_788_fact"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#ix_538_fact"
          xlink:label="ix_538_fact"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#ix_674_fact"
          xlink:label="ix_674_fact"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#hidden-fact-92"
          xlink:label="hidden-fact-92"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#hidden-fact-57"
          xlink:label="hidden-fact-57"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#ix_534_fact"
          xlink:label="ix_534_fact"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#ix_697_fact"
          xlink:label="ix_697_fact"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#ix_24_fact"
          xlink:label="ix_24_fact"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#ix_665_fact"
          xlink:label="ix_665_fact"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#ix_206_fact"
          xlink:label="ix_206_fact"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#ix_574_fact"
          xlink:label="ix_574_fact"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#ix_171_fact"
          xlink:label="ix_171_fact"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#ix_584_fact"
          xlink:label="ix_584_fact"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#ix_711_fact"
          xlink:label="ix_711_fact"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#ix_727_fact"
          xlink:label="ix_727_fact"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#ix_85_fact"
          xlink:label="ix_85_fact"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#ix_399_fact"
          xlink:label="ix_399_fact"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#ix_278_fact"
          xlink:label="ix_278_fact"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#ix_8_fact"
          xlink:label="ix_8_fact"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#ix_65_fact"
          xlink:label="ix_65_fact"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#ix_514_fact"
          xlink:label="ix_514_fact"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#ix_583_fact"
          xlink:label="ix_583_fact"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#ix_55_fact"
          xlink:label="ix_55_fact"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#ix_686_fact"
          xlink:label="ix_686_fact"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#ix_826_fact"
          xlink:label="ix_826_fact"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#ix_824_fact"
          xlink:label="ix_824_fact"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#ix_752_fact"
          xlink:label="ix_752_fact"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#ix_313_fact"
          xlink:label="ix_313_fact"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#ix_704_fact"
          xlink:label="ix_704_fact"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#ix_74_fact"
          xlink:label="ix_74_fact"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#ix_110_fact"
          xlink:label="ix_110_fact"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#ix_79_fact"
          xlink:label="ix_79_fact"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#ix_518_fact"
          xlink:label="ix_518_fact"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#ix_257_fact"
          xlink:label="ix_257_fact"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#ix_99_fact"
          xlink:label="ix_99_fact"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#ix_569_fact"
          xlink:label="ix_569_fact"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#ix_838_fact"
          xlink:label="ix_838_fact"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#ix_411_fact"
          xlink:label="ix_411_fact"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#ix_196_fact"
          xlink:label="ix_196_fact"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#ix_356_fact"
          xlink:label="ix_356_fact"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#ix_509_fact"
          xlink:label="ix_509_fact"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#ix_669_fact"
          xlink:label="ix_669_fact"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#ix_876_fact"
          xlink:label="ix_876_fact"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#ix_267_fact"
          xlink:label="ix_267_fact"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#ix_475_fact"
          xlink:label="ix_475_fact"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#hidden-fact-70"
          xlink:label="hidden-fact-70"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#ix_702_fact"
          xlink:label="ix_702_fact"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#ix_695_fact"
          xlink:label="ix_695_fact"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#hidden-fact-76"
          xlink:label="hidden-fact-76"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#ix_740_fact"
          xlink:label="ix_740_fact"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#ix_754_fact"
          xlink:label="ix_754_fact"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#hidden-fact-59"
          xlink:label="hidden-fact-59"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#ix_294_fact"
          xlink:label="ix_294_fact"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#ix_493_fact"
          xlink:label="ix_493_fact"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#ix_116_fact"
          xlink:label="ix_116_fact"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#ix_45_fact"
          xlink:label="ix_45_fact"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#ix_353_fact"
          xlink:label="ix_353_fact"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#ix_497_fact"
          xlink:label="ix_497_fact"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#hidden-fact-41"
          xlink:label="hidden-fact-41"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#ix_766_fact"
          xlink:label="ix_766_fact"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#ix_585_fact"
          xlink:label="ix_585_fact"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#ix_746_fact"
          xlink:label="ix_746_fact"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#ix_346_fact"
          xlink:label="ix_346_fact"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#hidden-fact-58"
          xlink:label="hidden-fact-58"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#ix_297_fact"
          xlink:label="ix_297_fact"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#ix_701_fact"
          xlink:label="ix_701_fact"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#ix_847_fact"
          xlink:label="ix_847_fact"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#ix_842_fact"
          xlink:label="ix_842_fact"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#ix_138_fact"
          xlink:label="ix_138_fact"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#ix_290_fact"
          xlink:label="ix_290_fact"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#ix_530_fact"
          xlink:label="ix_530_fact"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#ix_803_fact"
          xlink:label="ix_803_fact"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#ix_405_fact"
          xlink:label="ix_405_fact"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#ix_798_fact"
          xlink:label="ix_798_fact"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#ix_546_fact"
          xlink:label="ix_546_fact"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#ix_333_fact"
          xlink:label="ix_333_fact"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#ix_373_fact"
          xlink:label="ix_373_fact"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#ix_118_fact"
          xlink:label="ix_118_fact"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#ix_195_fact"
          xlink:label="ix_195_fact"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#ix_311_fact"
          xlink:label="ix_311_fact"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#ix_832_fact"
          xlink:label="ix_832_fact"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#ix_691_fact"
          xlink:label="ix_691_fact"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#ix_602_fact"
          xlink:label="ix_602_fact"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#hidden-fact-75"
          xlink:label="hidden-fact-75"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#ix_786_fact"
          xlink:label="ix_786_fact"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#ix_103_fact"
          xlink:label="ix_103_fact"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#ix_35_fact"
          xlink:label="ix_35_fact"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#ix_220_fact"
          xlink:label="ix_220_fact"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#ix_351_fact"
          xlink:label="ix_351_fact"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#ix_391_fact"
          xlink:label="ix_391_fact"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#ix_638_fact"
          xlink:label="ix_638_fact"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#ix_121_fact"
          xlink:label="ix_121_fact"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#ix_350_fact"
          xlink:label="ix_350_fact"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#ix_656_fact"
          xlink:label="ix_656_fact"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#ix_658_fact"
          xlink:label="ix_658_fact"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#ix_795_fact"
          xlink:label="ix_795_fact"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#ix_17_fact"
          xlink:label="ix_17_fact"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#ix_63_fact"
          xlink:label="ix_63_fact"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#ix_231_fact"
          xlink:label="ix_231_fact"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#ix_636_fact"
          xlink:label="ix_636_fact"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#ix_566_fact"
          xlink:label="ix_566_fact"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#ix_141_fact"
          xlink:label="ix_141_fact"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#ix_865_fact"
          xlink:label="ix_865_fact"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#ix_133_fact"
          xlink:label="ix_133_fact"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#ix_164_fact"
          xlink:label="ix_164_fact"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#ix_240_fact"
          xlink:label="ix_240_fact"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#ix_498_fact"
          xlink:label="ix_498_fact"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#ix_187_fact"
          xlink:label="ix_187_fact"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#ix_13_fact"
          xlink:label="ix_13_fact"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#ix_682_fact"
          xlink:label="ix_682_fact"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#ix_135_fact"
          xlink:label="ix_135_fact"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#ix_423_fact"
          xlink:label="ix_423_fact"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#ix_12_fact"
          xlink:label="ix_12_fact"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#ix_48_fact"
          xlink:label="ix_48_fact"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#ix_250_fact"
          xlink:label="ix_250_fact"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#ix_317_fact"
          xlink:label="ix_317_fact"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#ix_762_fact"
          xlink:label="ix_762_fact"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#ix_359_fact"
          xlink:label="ix_359_fact"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#ix_402_fact"
          xlink:label="ix_402_fact"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#ix_756_fact"
          xlink:label="ix_756_fact"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#ix_397_fact"
          xlink:label="ix_397_fact"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#ix_49_fact"
          xlink:label="ix_49_fact"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#ix_859_fact"
          xlink:label="ix_859_fact"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#ix_654_fact"
          xlink:label="ix_654_fact"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#ix_167_fact"
          xlink:label="ix_167_fact"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#ix_815_fact"
          xlink:label="ix_815_fact"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#hidden-fact-61"
          xlink:label="hidden-fact-61"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#ix_37_fact"
          xlink:label="ix_37_fact"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#ix_772_fact"
          xlink:label="ix_772_fact"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#ix_547_fact"
          xlink:label="ix_547_fact"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#ix_425_fact"
          xlink:label="ix_425_fact"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#ix_78_fact"
          xlink:label="ix_78_fact"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#ix_46_fact"
          xlink:label="ix_46_fact"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#ix_400_fact"
          xlink:label="ix_400_fact"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#ix_386_fact"
          xlink:label="ix_386_fact"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#ix_251_fact"
          xlink:label="ix_251_fact"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#ix_60_fact"
          xlink:label="ix_60_fact"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#ix_501_fact"
          xlink:label="ix_501_fact"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#ix_576_fact"
          xlink:label="ix_576_fact"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#ix_761_fact"
          xlink:label="ix_761_fact"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#ix_193_fact"
          xlink:label="ix_193_fact"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#ix_794_fact"
          xlink:label="ix_794_fact"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#ix_875_fact"
          xlink:label="ix_875_fact"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#ix_403_fact"
          xlink:label="ix_403_fact"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#ix_142_fact"
          xlink:label="ix_142_fact"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#ix_579_fact"
          xlink:label="ix_579_fact"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#ix_528_fact"
          xlink:label="ix_528_fact"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#ix_362_fact"
          xlink:label="ix_362_fact"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#ix_806_fact"
          xlink:label="ix_806_fact"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#ix_854_fact"
          xlink:label="ix_854_fact"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#ix_319_fact"
          xlink:label="ix_319_fact"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#ix_380_fact"
          xlink:label="ix_380_fact"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#ix_421_fact"
          xlink:label="ix_421_fact"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#ix_551_fact"
          xlink:label="ix_551_fact"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#ix_286_fact"
          xlink:label="ix_286_fact"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#ix_535_fact"
          xlink:label="ix_535_fact"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#ix_713_fact"
          xlink:label="ix_713_fact"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#ix_407_fact"
          xlink:label="ix_407_fact"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#ix_622_fact"
          xlink:label="ix_622_fact"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#ix_637_fact"
          xlink:label="ix_637_fact"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#ix_18_fact"
          xlink:label="ix_18_fact"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#ix_169_fact"
          xlink:label="ix_169_fact"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#ix_162_fact"
          xlink:label="ix_162_fact"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#ix_272_fact"
          xlink:label="ix_272_fact"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#ix_523_fact"
          xlink:label="ix_523_fact"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#ix_352_fact"
          xlink:label="ix_352_fact"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#ix_572_fact"
          xlink:label="ix_572_fact"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#ix_364_fact"
          xlink:label="ix_364_fact"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#ix_561_fact"
          xlink:label="ix_561_fact"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#ix_706_fact"
          xlink:label="ix_706_fact"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#ix_707_fact"
          xlink:label="ix_707_fact"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#ix_563_fact"
          xlink:label="ix_563_fact"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#ix_619_fact"
          xlink:label="ix_619_fact"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#ix_143_fact"
          xlink:label="ix_143_fact"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#ix_175_fact"
          xlink:label="ix_175_fact"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#ix_629_fact"
          xlink:label="ix_629_fact"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#ix_536_fact"
          xlink:label="ix_536_fact"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#ix_310_fact"
          xlink:label="ix_310_fact"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#ix_828_fact"
          xlink:label="ix_828_fact"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#ix_605_fact"
          xlink:label="ix_605_fact"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#ix_43_fact"
          xlink:label="ix_43_fact"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#ix_207_fact"
          xlink:label="ix_207_fact"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#hidden-fact-86"
          xlink:label="hidden-fact-86"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#ix_634_fact"
          xlink:label="ix_634_fact"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#ix_249_fact"
          xlink:label="ix_249_fact"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#ix_466_fact"
          xlink:label="ix_466_fact"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#ix_591_fact"
          xlink:label="ix_591_fact"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#ix_785_fact"
          xlink:label="ix_785_fact"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#ix_716_fact"
          xlink:label="ix_716_fact"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#ix_631_fact"
          xlink:label="ix_631_fact"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#hidden-fact-53"
          xlink:label="hidden-fact-53"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#ix_816_fact"
          xlink:label="ix_816_fact"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#ix_770_fact"
          xlink:label="ix_770_fact"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#ix_197_fact"
          xlink:label="ix_197_fact"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#ix_361_fact"
          xlink:label="ix_361_fact"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#ix_700_fact"
          xlink:label="ix_700_fact"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#ix_156_fact"
          xlink:label="ix_156_fact"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#ix_332_fact"
          xlink:label="ix_332_fact"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#ix_507_fact"
          xlink:label="ix_507_fact"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#ix_435_fact"
          xlink:label="ix_435_fact"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#ix_54_fact"
          xlink:label="ix_54_fact"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#ix_787_fact"
          xlink:label="ix_787_fact"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#ix_152_fact"
          xlink:label="ix_152_fact"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#ix_730_fact"
          xlink:label="ix_730_fact"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#ix_283_fact"
          xlink:label="ix_283_fact"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#ix_414_fact"
          xlink:label="ix_414_fact"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#ix_750_fact"
          xlink:label="ix_750_fact"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#ix_383_fact"
          xlink:label="ix_383_fact"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#ix_188_fact"
          xlink:label="ix_188_fact"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#hidden-fact-91"
          xlink:label="hidden-fact-91"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#ix_221_fact"
          xlink:label="ix_221_fact"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#ix_254_fact"
          xlink:label="ix_254_fact"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#ix_586_fact"
          xlink:label="ix_586_fact"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#ix_661_fact"
          xlink:label="ix_661_fact"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#ix_710_fact"
          xlink:label="ix_710_fact"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#ix_144_fact"
          xlink:label="ix_144_fact"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#ix_387_fact"
          xlink:label="ix_387_fact"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#ix_366_fact"
          xlink:label="ix_366_fact"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#ix_521_fact"
          xlink:label="ix_521_fact"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#ix_331_fact"
          xlink:label="ix_331_fact"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#ix_422_fact"
          xlink:label="ix_422_fact"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#ix_155_fact"
          xlink:label="ix_155_fact"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#ix_540_fact"
          xlink:label="ix_540_fact"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#ix_557_fact"
          xlink:label="ix_557_fact"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#ix_236_fact"
          xlink:label="ix_236_fact"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#ix_253_fact"
          xlink:label="ix_253_fact"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#ix_431_fact"
          xlink:label="ix_431_fact"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#ix_90_fact"
          xlink:label="ix_90_fact"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#ix_621_fact"
          xlink:label="ix_621_fact"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#ix_170_fact"
          xlink:label="ix_170_fact"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#ix_769_fact"
          xlink:label="ix_769_fact"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#ix_239_fact"
          xlink:label="ix_239_fact"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#ix_463_fact"
          xlink:label="ix_463_fact"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#ix_464_fact"
          xlink:label="ix_464_fact"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#ix_588_fact"
          xlink:label="ix_588_fact"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#ix_323_fact"
          xlink:label="ix_323_fact"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#ix_505_fact"
          xlink:label="ix_505_fact"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#ix_165_fact"
          xlink:label="ix_165_fact"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#ix_58_fact"
          xlink:label="ix_58_fact"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#ix_57_fact"
          xlink:label="ix_57_fact"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#ix_104_fact"
          xlink:label="ix_104_fact"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#ix_573_fact"
          xlink:label="ix_573_fact"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#ix_647_fact"
          xlink:label="ix_647_fact"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#ix_797_fact"
          xlink:label="ix_797_fact"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#ix_620_fact"
          xlink:label="ix_620_fact"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#ix_709_fact"
          xlink:label="ix_709_fact"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#ix_645_fact"
          xlink:label="ix_645_fact"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#ix_677_fact"
          xlink:label="ix_677_fact"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#ix_32_fact"
          xlink:label="ix_32_fact"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#ix_375_fact"
          xlink:label="ix_375_fact"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#ix_465_fact"
          xlink:label="ix_465_fact"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#ix_836_fact"
          xlink:label="ix_836_fact"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#ix_280_fact"
          xlink:label="ix_280_fact"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#ix_453_fact"
          xlink:label="ix_453_fact"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#ix_556_fact"
          xlink:label="ix_556_fact"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#ix_71_fact"
          xlink:label="ix_71_fact"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#ix_659_fact"
          xlink:label="ix_659_fact"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#ix_490_fact"
          xlink:label="ix_490_fact"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#ix_749_fact"
          xlink:label="ix_749_fact"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#ix_408_fact"
          xlink:label="ix_408_fact"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#ix_44_fact"
          xlink:label="ix_44_fact"
          xlink:type="locator"/>
        <link:footnote id="ix_0_footnote" xlink:label="ix_0_footnote" xlink:role="http://www.xbrl.org/2003/role/footnote" xlink:type="resource" xml:lang="en-US"><xhtml:span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">The
majority of our investments are domiciled in the United States. Certain investments also have international operations.</xhtml:span></link:footnote>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_29_fact"
          xlink:to="ix_0_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_308_fact"
          xlink:to="ix_0_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_420_fact"
          xlink:to="ix_0_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_51_fact"
          xlink:to="ix_0_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_201_fact"
          xlink:to="ix_0_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_615_fact"
          xlink:to="ix_0_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_378_fact"
          xlink:to="ix_0_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_347_fact"
          xlink:to="ix_0_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_672_fact"
          xlink:to="ix_0_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_688_fact"
          xlink:to="ix_0_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_289_fact"
          xlink:to="ix_0_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_355_fact"
          xlink:to="ix_0_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_841_fact"
          xlink:to="ix_0_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_776_fact"
          xlink:to="ix_0_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_59_fact"
          xlink:to="ix_0_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_340_fact"
          xlink:to="ix_0_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_578_fact"
          xlink:to="ix_0_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_417_fact"
          xlink:to="ix_0_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_38_fact"
          xlink:to="ix_0_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_480_fact"
          xlink:to="ix_0_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_590_fact"
          xlink:to="ix_0_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_747_fact"
          xlink:to="ix_0_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_161_fact"
          xlink:to="ix_0_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_651_fact"
          xlink:to="ix_0_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_107_fact"
          xlink:to="ix_0_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_575_fact"
          xlink:to="ix_0_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_129_fact"
          xlink:to="ix_0_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_780_fact"
          xlink:to="ix_0_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_271_fact"
          xlink:to="ix_0_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_224_fact"
          xlink:to="ix_0_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_428_fact"
          xlink:to="ix_0_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_593_fact"
          xlink:to="ix_0_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_753_fact"
          xlink:to="ix_0_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_41_fact"
          xlink:to="ix_0_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_273_fact"
          xlink:to="ix_0_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_262_fact"
          xlink:to="ix_0_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_835_fact"
          xlink:to="ix_0_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_758_fact"
          xlink:to="ix_0_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_64_fact"
          xlink:to="ix_0_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_866_fact"
          xlink:to="ix_0_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_511_fact"
          xlink:to="ix_0_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="hidden-fact-54"
          xlink:to="ix_0_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_623_fact"
          xlink:to="ix_0_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_726_fact"
          xlink:to="ix_0_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_611_fact"
          xlink:to="ix_0_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_216_fact"
          xlink:to="ix_0_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_203_fact"
          xlink:to="ix_0_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_652_fact"
          xlink:to="ix_0_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_462_fact"
          xlink:to="ix_0_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_30_fact"
          xlink:to="ix_0_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_860_fact"
          xlink:to="ix_0_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_112_fact"
          xlink:to="ix_0_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_186_fact"
          xlink:to="ix_0_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_864_fact"
          xlink:to="ix_0_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_252_fact"
          xlink:to="ix_0_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_552_fact"
          xlink:to="ix_0_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_298_fact"
          xlink:to="ix_0_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_708_fact"
          xlink:to="ix_0_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_100_fact"
          xlink:to="ix_0_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_594_fact"
          xlink:to="ix_0_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="hidden-fact-56"
          xlink:to="ix_0_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_157_fact"
          xlink:to="ix_0_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_743_fact"
          xlink:to="ix_0_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_777_fact"
          xlink:to="ix_0_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_444_fact"
          xlink:to="ix_0_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_878_fact"
          xlink:to="ix_0_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_495_fact"
          xlink:to="ix_0_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_23_fact"
          xlink:to="ix_0_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_732_fact"
          xlink:to="ix_0_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_384_fact"
          xlink:to="ix_0_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_724_fact"
          xlink:to="ix_0_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_783_fact"
          xlink:to="ix_0_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_527_fact"
          xlink:to="ix_0_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_443_fact"
          xlink:to="ix_0_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_81_fact"
          xlink:to="ix_0_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_326_fact"
          xlink:to="ix_0_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_418_fact"
          xlink:to="ix_0_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_544_fact"
          xlink:to="ix_0_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_494_fact"
          xlink:to="ix_0_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_861_fact"
          xlink:to="ix_0_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_223_fact"
          xlink:to="ix_0_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_694_fact"
          xlink:to="ix_0_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_149_fact"
          xlink:to="ix_0_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="hidden-fact-55"
          xlink:to="ix_0_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_582_fact"
          xlink:to="ix_0_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_790_fact"
          xlink:to="ix_0_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_541_fact"
          xlink:to="ix_0_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_94_fact"
          xlink:to="ix_0_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_178_fact"
          xlink:to="ix_0_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_306_fact"
          xlink:to="ix_0_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_720_fact"
          xlink:to="ix_0_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_759_fact"
          xlink:to="ix_0_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_712_fact"
          xlink:to="ix_0_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="hidden-fact-44"
          xlink:to="ix_0_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="hidden-fact-60"
          xlink:to="ix_0_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_183_fact"
          xlink:to="ix_0_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="hidden-fact-46"
          xlink:to="ix_0_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_39_fact"
          xlink:to="ix_0_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_434_fact"
          xlink:to="ix_0_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_840_fact"
          xlink:to="ix_0_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_263_fact"
          xlink:to="ix_0_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_222_fact"
          xlink:to="ix_0_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_469_fact"
          xlink:to="ix_0_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_693_fact"
          xlink:to="ix_0_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_127_fact"
          xlink:to="ix_0_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="hidden-fact-38"
          xlink:to="ix_0_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_150_fact"
          xlink:to="ix_0_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_796_fact"
          xlink:to="ix_0_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_4_fact"
          xlink:to="ix_0_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_159_fact"
          xlink:to="ix_0_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_660_fact"
          xlink:to="ix_0_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_827_fact"
          xlink:to="ix_0_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_219_fact"
          xlink:to="ix_0_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_307_fact"
          xlink:to="ix_0_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_284_fact"
          xlink:to="ix_0_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_781_fact"
          xlink:to="ix_0_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_484_fact"
          xlink:to="ix_0_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_145_fact"
          xlink:to="ix_0_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_692_fact"
          xlink:to="ix_0_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_246_fact"
          xlink:to="ix_0_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_499_fact"
          xlink:to="ix_0_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_811_fact"
          xlink:to="ix_0_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_470_fact"
          xlink:to="ix_0_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_180_fact"
          xlink:to="ix_0_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_771_fact"
          xlink:to="ix_0_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_371_fact"
          xlink:to="ix_0_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_760_fact"
          xlink:to="ix_0_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_1_fact"
          xlink:to="ix_0_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_813_fact"
          xlink:to="ix_0_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_668_fact"
          xlink:to="ix_0_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_5_fact"
          xlink:to="ix_0_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="hidden-fact-45"
          xlink:to="ix_0_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_459_fact"
          xlink:to="ix_0_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_489_fact"
          xlink:to="ix_0_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_124_fact"
          xlink:to="ix_0_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="hidden-fact-42"
          xlink:to="ix_0_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_458_fact"
          xlink:to="ix_0_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_721_fact"
          xlink:to="ix_0_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_75_fact"
          xlink:to="ix_0_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="hidden-fact-37"
          xlink:to="ix_0_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_564_fact"
          xlink:to="ix_0_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_379_fact"
          xlink:to="ix_0_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_639_fact"
          xlink:to="ix_0_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_874_fact"
          xlink:to="ix_0_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_773_fact"
          xlink:to="ix_0_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_101_fact"
          xlink:to="ix_0_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_202_fact"
          xlink:to="ix_0_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_293_fact"
          xlink:to="ix_0_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_125_fact"
          xlink:to="ix_0_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_111_fact"
          xlink:to="ix_0_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_474_fact"
          xlink:to="ix_0_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_241_fact"
          xlink:to="ix_0_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_76_fact"
          xlink:to="ix_0_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_685_fact"
          xlink:to="ix_0_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_741_fact"
          xlink:to="ix_0_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_657_fact"
          xlink:to="ix_0_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_628_fact"
          xlink:to="ix_0_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_819_fact"
          xlink:to="ix_0_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_42_fact"
          xlink:to="ix_0_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_136_fact"
          xlink:to="ix_0_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_496_fact"
          xlink:to="ix_0_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_287_fact"
          xlink:to="ix_0_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_392_fact"
          xlink:to="ix_0_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_549_fact"
          xlink:to="ix_0_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_73_fact"
          xlink:to="ix_0_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_376_fact"
          xlink:to="ix_0_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_258_fact"
          xlink:to="ix_0_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_467_fact"
          xlink:to="ix_0_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_245_fact"
          xlink:to="ix_0_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_299_fact"
          xlink:to="ix_0_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_481_fact"
          xlink:to="ix_0_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_600_fact"
          xlink:to="ix_0_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_334_fact"
          xlink:to="ix_0_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_627_fact"
          xlink:to="ix_0_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_649_fact"
          xlink:to="ix_0_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_823_fact"
          xlink:to="ix_0_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_20_fact"
          xlink:to="ix_0_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_132_fact"
          xlink:to="ix_0_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_633_fact"
          xlink:to="ix_0_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_270_fact"
          xlink:to="ix_0_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_765_fact"
          xlink:to="ix_0_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_642_fact"
          xlink:to="ix_0_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_390_fact"
          xlink:to="ix_0_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_324_fact"
          xlink:to="ix_0_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_98_fact"
          xlink:to="ix_0_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_680_fact"
          xlink:to="ix_0_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_401_fact"
          xlink:to="ix_0_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_314_fact"
          xlink:to="ix_0_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_597_fact"
          xlink:to="ix_0_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_237_fact"
          xlink:to="ix_0_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_7_fact"
          xlink:to="ix_0_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_28_fact"
          xlink:to="ix_0_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_50_fact"
          xlink:to="ix_0_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_105_fact"
          xlink:to="ix_0_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_288_fact"
          xlink:to="ix_0_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_274_fact"
          xlink:to="ix_0_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_385_fact"
          xlink:to="ix_0_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_666_fact"
          xlink:to="ix_0_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_260_fact"
          xlink:to="ix_0_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_791_fact"
          xlink:to="ix_0_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_807_fact"
          xlink:to="ix_0_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_163_fact"
          xlink:to="ix_0_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_255_fact"
          xlink:to="ix_0_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_446_fact"
          xlink:to="ix_0_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_513_fact"
          xlink:to="ix_0_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_455_fact"
          xlink:to="ix_0_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_213_fact"
          xlink:to="ix_0_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_533_fact"
          xlink:to="ix_0_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_663_fact"
          xlink:to="ix_0_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_784_fact"
          xlink:to="ix_0_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_568_fact"
          xlink:to="ix_0_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_27_fact"
          xlink:to="ix_0_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_259_fact"
          xlink:to="ix_0_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_853_fact"
          xlink:to="ix_0_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_607_fact"
          xlink:to="ix_0_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_877_fact"
          xlink:to="ix_0_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_767_fact"
          xlink:to="ix_0_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_812_fact"
          xlink:to="ix_0_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_177_fact"
          xlink:to="ix_0_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_11_fact"
          xlink:to="ix_0_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_734_fact"
          xlink:to="ix_0_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_690_fact"
          xlink:to="ix_0_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_689_fact"
          xlink:to="ix_0_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_309_fact"
          xlink:to="ix_0_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_160_fact"
          xlink:to="ix_0_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_432_fact"
          xlink:to="ix_0_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_648_fact"
          xlink:to="ix_0_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_745_fact"
          xlink:to="ix_0_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_809_fact"
          xlink:to="ix_0_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_506_fact"
          xlink:to="ix_0_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="hidden-fact-40"
          xlink:to="ix_0_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_210_fact"
          xlink:to="ix_0_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_839_fact"
          xlink:to="ix_0_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="hidden-fact-51"
          xlink:to="ix_0_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_670_fact"
          xlink:to="ix_0_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_624_fact"
          xlink:to="ix_0_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_644_fact"
          xlink:to="ix_0_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_234_fact"
          xlink:to="ix_0_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_114_fact"
          xlink:to="ix_0_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_189_fact"
          xlink:to="ix_0_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_415_fact"
          xlink:to="ix_0_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_519_fact"
          xlink:to="ix_0_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_131_fact"
          xlink:to="ix_0_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_858_fact"
          xlink:to="ix_0_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_468_fact"
          xlink:to="ix_0_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_609_fact"
          xlink:to="ix_0_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_395_fact"
          xlink:to="ix_0_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_95_fact"
          xlink:to="ix_0_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_844_fact"
          xlink:to="ix_0_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_603_fact"
          xlink:to="ix_0_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_478_fact"
          xlink:to="ix_0_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_577_fact"
          xlink:to="ix_0_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_570_fact"
          xlink:to="ix_0_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_9_fact"
          xlink:to="ix_0_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_146_fact"
          xlink:to="ix_0_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_365_fact"
          xlink:to="ix_0_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_599_fact"
          xlink:to="ix_0_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_635_fact"
          xlink:to="ix_0_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_360_fact"
          xlink:to="ix_0_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_108_fact"
          xlink:to="ix_0_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="hidden-fact-72"
          xlink:to="ix_0_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_336_fact"
          xlink:to="ix_0_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_485_fact"
          xlink:to="ix_0_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_618_fact"
          xlink:to="ix_0_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_473_fact"
          xlink:to="ix_0_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_66_fact"
          xlink:to="ix_0_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_529_fact"
          xlink:to="ix_0_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_596_fact"
          xlink:to="ix_0_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_872_fact"
          xlink:to="ix_0_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_543_fact"
          xlink:to="ix_0_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_36_fact"
          xlink:to="ix_0_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_871_fact"
          xlink:to="ix_0_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_217_fact"
          xlink:to="ix_0_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_679_fact"
          xlink:to="ix_0_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_504_fact"
          xlink:to="ix_0_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_725_fact"
          xlink:to="ix_0_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_357_fact"
          xlink:to="ix_0_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_348_fact"
          xlink:to="ix_0_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_190_fact"
          xlink:to="ix_0_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_565_fact"
          xlink:to="ix_0_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_608_fact"
          xlink:to="ix_0_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_500_fact"
          xlink:to="ix_0_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_837_fact"
          xlink:to="ix_0_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_14_fact"
          xlink:to="ix_0_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_510_fact"
          xlink:to="ix_0_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_662_fact"
          xlink:to="ix_0_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_148_fact"
          xlink:to="ix_0_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_821_fact"
          xlink:to="ix_0_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_113_fact"
          xlink:to="ix_0_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_275_fact"
          xlink:to="ix_0_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_715_fact"
          xlink:to="ix_0_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="hidden-fact-48"
          xlink:to="ix_0_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_343_fact"
          xlink:to="ix_0_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_137_fact"
          xlink:to="ix_0_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_589_fact"
          xlink:to="ix_0_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_705_fact"
          xlink:to="ix_0_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_863_fact"
          xlink:to="ix_0_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="hidden-fact-69"
          xlink:to="ix_0_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_218_fact"
          xlink:to="ix_0_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_370_fact"
          xlink:to="ix_0_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_426_fact"
          xlink:to="ix_0_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_486_fact"
          xlink:to="ix_0_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_427_fact"
          xlink:to="ix_0_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_447_fact"
          xlink:to="ix_0_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="hidden-fact-89"
          xlink:to="ix_0_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_687_fact"
          xlink:to="ix_0_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_243_fact"
          xlink:to="ix_0_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_86_fact"
          xlink:to="ix_0_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_718_fact"
          xlink:to="ix_0_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_461_fact"
          xlink:to="ix_0_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="hidden-fact-62"
          xlink:to="ix_0_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_581_fact"
          xlink:to="ix_0_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_867_fact"
          xlink:to="ix_0_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_166_fact"
          xlink:to="ix_0_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_128_fact"
          xlink:to="ix_0_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_448_fact"
          xlink:to="ix_0_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_717_fact"
          xlink:to="ix_0_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_545_fact"
          xlink:to="ix_0_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_247_fact"
          xlink:to="ix_0_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_369_fact"
          xlink:to="ix_0_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_130_fact"
          xlink:to="ix_0_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_179_fact"
          xlink:to="ix_0_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_139_fact"
          xlink:to="ix_0_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_126_fact"
          xlink:to="ix_0_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_212_fact"
          xlink:to="ix_0_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_664_fact"
          xlink:to="ix_0_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_550_fact"
          xlink:to="ix_0_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_439_fact"
          xlink:to="ix_0_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_610_fact"
          xlink:to="ix_0_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_683_fact"
          xlink:to="ix_0_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_215_fact"
          xlink:to="ix_0_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_181_fact"
          xlink:to="ix_0_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_437_fact"
          xlink:to="ix_0_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_92_fact"
          xlink:to="ix_0_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_554_fact"
          xlink:to="ix_0_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_739_fact"
          xlink:to="ix_0_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_822_fact"
          xlink:to="ix_0_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_737_fact"
          xlink:to="ix_0_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_456_fact"
          xlink:to="ix_0_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_277_fact"
          xlink:to="ix_0_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_580_fact"
          xlink:to="ix_0_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_72_fact"
          xlink:to="ix_0_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_801_fact"
          xlink:to="ix_0_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_476_fact"
          xlink:to="ix_0_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_368_fact"
          xlink:to="ix_0_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_782_fact"
          xlink:to="ix_0_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_342_fact"
          xlink:to="ix_0_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_406_fact"
          xlink:to="ix_0_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_558_fact"
          xlink:to="ix_0_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_524_fact"
          xlink:to="ix_0_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_25_fact"
          xlink:to="ix_0_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_482_fact"
          xlink:to="ix_0_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_516_fact"
          xlink:to="ix_0_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_398_fact"
          xlink:to="ix_0_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_53_fact"
          xlink:to="ix_0_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_606_fact"
          xlink:to="ix_0_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_96_fact"
          xlink:to="ix_0_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="hidden-fact-85"
          xlink:to="ix_0_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_856_fact"
          xlink:to="ix_0_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_471_fact"
          xlink:to="ix_0_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_825_fact"
          xlink:to="ix_0_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_696_fact"
          xlink:to="ix_0_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_404_fact"
          xlink:to="ix_0_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_416_fact"
          xlink:to="ix_0_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_625_fact"
          xlink:to="ix_0_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_419_fact"
          xlink:to="ix_0_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_833_fact"
          xlink:to="ix_0_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_84_fact"
          xlink:to="ix_0_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_140_fact"
          xlink:to="ix_0_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_381_fact"
          xlink:to="ix_0_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_77_fact"
          xlink:to="ix_0_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_646_fact"
          xlink:to="ix_0_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_172_fact"
          xlink:to="ix_0_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_684_fact"
          xlink:to="ix_0_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_102_fact"
          xlink:to="ix_0_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_291_fact"
          xlink:to="ix_0_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_667_fact"
          xlink:to="ix_0_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_763_fact"
          xlink:to="ix_0_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_488_fact"
          xlink:to="ix_0_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_394_fact"
          xlink:to="ix_0_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_230_fact"
          xlink:to="ix_0_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_729_fact"
          xlink:to="ix_0_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_337_fact"
          xlink:to="ix_0_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_728_fact"
          xlink:to="ix_0_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_738_fact"
          xlink:to="ix_0_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_800_fact"
          xlink:to="ix_0_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_834_fact"
          xlink:to="ix_0_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="hidden-fact-74"
          xlink:to="ix_0_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_338_fact"
          xlink:to="ix_0_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_318_fact"
          xlink:to="ix_0_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_151_fact"
          xlink:to="ix_0_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_295_fact"
          xlink:to="ix_0_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_723_fact"
          xlink:to="ix_0_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_436_fact"
          xlink:to="ix_0_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_16_fact"
          xlink:to="ix_0_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_487_fact"
          xlink:to="ix_0_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_512_fact"
          xlink:to="ix_0_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_304_fact"
          xlink:to="ix_0_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="hidden-fact-81"
          xlink:to="ix_0_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_640_fact"
          xlink:to="ix_0_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_10_fact"
          xlink:to="ix_0_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_805_fact"
          xlink:to="ix_0_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_19_fact"
          xlink:to="ix_0_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_382_fact"
          xlink:to="ix_0_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_199_fact"
          xlink:to="ix_0_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="hidden-fact-43"
          xlink:to="ix_0_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_851_fact"
          xlink:to="ix_0_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_450_fact"
          xlink:to="ix_0_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_208_fact"
          xlink:to="ix_0_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_115_fact"
          xlink:to="ix_0_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_393_fact"
          xlink:to="ix_0_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="hidden-fact-71"
          xlink:to="ix_0_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_850_fact"
          xlink:to="ix_0_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_515_fact"
          xlink:to="ix_0_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="hidden-fact-49"
          xlink:to="ix_0_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_526_fact"
          xlink:to="ix_0_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_757_fact"
          xlink:to="ix_0_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_567_fact"
          xlink:to="ix_0_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_517_fact"
          xlink:to="ix_0_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_751_fact"
          xlink:to="ix_0_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_344_fact"
          xlink:to="ix_0_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_227_fact"
          xlink:to="ix_0_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_377_fact"
          xlink:to="ix_0_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_532_fact"
          xlink:to="ix_0_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_703_fact"
          xlink:to="ix_0_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_613_fact"
          xlink:to="ix_0_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_452_fact"
          xlink:to="ix_0_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_242_fact"
          xlink:to="ix_0_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_477_fact"
          xlink:to="ix_0_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_862_fact"
          xlink:to="ix_0_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_852_fact"
          xlink:to="ix_0_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_31_fact"
          xlink:to="ix_0_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_849_fact"
          xlink:to="ix_0_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_67_fact"
          xlink:to="ix_0_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_315_fact"
          xlink:to="ix_0_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_292_fact"
          xlink:to="ix_0_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_80_fact"
          xlink:to="ix_0_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_34_fact"
          xlink:to="ix_0_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_719_fact"
          xlink:to="ix_0_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_449_fact"
          xlink:to="ix_0_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_699_fact"
          xlink:to="ix_0_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_793_fact"
          xlink:to="ix_0_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_479_fact"
          xlink:to="ix_0_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_296_fact"
          xlink:to="ix_0_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_736_fact"
          xlink:to="ix_0_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_818_fact"
          xlink:to="ix_0_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_184_fact"
          xlink:to="ix_0_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_848_fact"
          xlink:to="ix_0_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_424_fact"
          xlink:to="ix_0_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_846_fact"
          xlink:to="ix_0_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_604_fact"
          xlink:to="ix_0_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_117_fact"
          xlink:to="ix_0_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_367_fact"
          xlink:to="ix_0_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_676_fact"
          xlink:to="ix_0_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_264_fact"
          xlink:to="ix_0_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_33_fact"
          xlink:to="ix_0_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_559_fact"
          xlink:to="ix_0_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_653_fact"
          xlink:to="ix_0_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_774_fact"
          xlink:to="ix_0_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_616_fact"
          xlink:to="ix_0_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_814_fact"
          xlink:to="ix_0_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_503_fact"
          xlink:to="ix_0_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_445_fact"
          xlink:to="ix_0_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_174_fact"
          xlink:to="ix_0_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_61_fact"
          xlink:to="ix_0_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_244_fact"
          xlink:to="ix_0_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_748_fact"
          xlink:to="ix_0_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_775_fact"
          xlink:to="ix_0_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_831_fact"
          xlink:to="ix_0_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_617_fact"
          xlink:to="ix_0_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_810_fact"
          xlink:to="ix_0_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_650_fact"
          xlink:to="ix_0_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_325_fact"
          xlink:to="ix_0_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_232_fact"
          xlink:to="ix_0_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_675_fact"
          xlink:to="ix_0_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_429_fact"
          xlink:to="ix_0_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_438_fact"
          xlink:to="ix_0_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_147_fact"
          xlink:to="ix_0_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_802_fact"
          xlink:to="ix_0_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_671_fact"
          xlink:to="ix_0_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_799_fact"
          xlink:to="ix_0_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_548_fact"
          xlink:to="ix_0_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_56_fact"
          xlink:to="ix_0_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_214_fact"
          xlink:to="ix_0_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_235_fact"
          xlink:to="ix_0_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_626_fact"
          xlink:to="ix_0_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_281_fact"
          xlink:to="ix_0_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_829_fact"
          xlink:to="ix_0_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_433_fact"
          xlink:to="ix_0_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_83_fact"
          xlink:to="ix_0_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_158_fact"
          xlink:to="ix_0_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_341_fact"
          xlink:to="ix_0_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_440_fact"
          xlink:to="ix_0_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_643_fact"
          xlink:to="ix_0_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_714_fact"
          xlink:to="ix_0_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_733_fact"
          xlink:to="ix_0_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_87_fact"
          xlink:to="ix_0_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_409_fact"
          xlink:to="ix_0_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_722_fact"
          xlink:to="ix_0_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_778_fact"
          xlink:to="ix_0_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_868_fact"
          xlink:to="ix_0_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="hidden-fact-39"
          xlink:to="ix_0_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="hidden-fact-50"
          xlink:to="ix_0_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_302_fact"
          xlink:to="ix_0_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_460_fact"
          xlink:to="ix_0_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_185_fact"
          xlink:to="ix_0_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_678_fact"
          xlink:to="ix_0_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_205_fact"
          xlink:to="ix_0_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_553_fact"
          xlink:to="ix_0_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_349_fact"
          xlink:to="ix_0_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_779_fact"
          xlink:to="ix_0_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_472_fact"
          xlink:to="ix_0_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_91_fact"
          xlink:to="ix_0_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_153_fact"
          xlink:to="ix_0_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_173_fact"
          xlink:to="ix_0_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_300_fact"
          xlink:to="ix_0_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_764_fact"
          xlink:to="ix_0_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_681_fact"
          xlink:to="ix_0_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_327_fact"
          xlink:to="ix_0_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_587_fact"
          xlink:to="ix_0_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_248_fact"
          xlink:to="ix_0_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_698_fact"
          xlink:to="ix_0_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_316_fact"
          xlink:to="ix_0_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_768_fact"
          xlink:to="ix_0_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_204_fact"
          xlink:to="ix_0_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_372_fact"
          xlink:to="ix_0_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_491_fact"
          xlink:to="ix_0_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_817_fact"
          xlink:to="ix_0_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_225_fact"
          xlink:to="ix_0_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_266_fact"
          xlink:to="ix_0_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_285_fact"
          xlink:to="ix_0_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_62_fact"
          xlink:to="ix_0_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_845_fact"
          xlink:to="ix_0_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_808_fact"
          xlink:to="ix_0_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_454_fact"
          xlink:to="ix_0_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_233_fact"
          xlink:to="ix_0_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_282_fact"
          xlink:to="ix_0_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_3_fact"
          xlink:to="ix_0_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_2_fact"
          xlink:to="ix_0_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_40_fact"
          xlink:to="ix_0_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_598_fact"
          xlink:to="ix_0_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_119_fact"
          xlink:to="ix_0_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_268_fact"
          xlink:to="ix_0_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_601_fact"
          xlink:to="ix_0_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_301_fact"
          xlink:to="ix_0_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_451_fact"
          xlink:to="ix_0_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="hidden-fact-47"
          xlink:to="ix_0_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="hidden-fact-63"
          xlink:to="ix_0_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_830_fact"
          xlink:to="ix_0_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_562_fact"
          xlink:to="ix_0_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_744_fact"
          xlink:to="ix_0_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_211_fact"
          xlink:to="ix_0_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_330_fact"
          xlink:to="ix_0_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_442_fact"
          xlink:to="ix_0_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_539_fact"
          xlink:to="ix_0_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_256_fact"
          xlink:to="ix_0_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_389_fact"
          xlink:to="ix_0_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_555_fact"
          xlink:to="ix_0_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_191_fact"
          xlink:to="ix_0_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_335_fact"
          xlink:to="ix_0_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_641_fact"
          xlink:to="ix_0_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_412_fact"
          xlink:to="ix_0_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="hidden-fact-52"
          xlink:to="ix_0_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_120_fact"
          xlink:to="ix_0_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_238_fact"
          xlink:to="ix_0_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_89_fact"
          xlink:to="ix_0_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_328_fact"
          xlink:to="ix_0_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_492_fact"
          xlink:to="ix_0_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_531_fact"
          xlink:to="ix_0_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_410_fact"
          xlink:to="ix_0_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_52_fact"
          xlink:to="ix_0_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_843_fact"
          xlink:to="ix_0_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_873_fact"
          xlink:to="ix_0_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_200_fact"
          xlink:to="ix_0_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_320_fact"
          xlink:to="ix_0_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_192_fact"
          xlink:to="ix_0_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_755_fact"
          xlink:to="ix_0_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_305_fact"
          xlink:to="ix_0_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_312_fact"
          xlink:to="ix_0_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_542_fact"
          xlink:to="ix_0_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_560_fact"
          xlink:to="ix_0_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_123_fact"
          xlink:to="ix_0_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_820_fact"
          xlink:to="ix_0_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_68_fact"
          xlink:to="ix_0_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_198_fact"
          xlink:to="ix_0_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_279_fact"
          xlink:to="ix_0_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_354_fact"
          xlink:to="ix_0_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_229_fact"
          xlink:to="ix_0_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_396_fact"
          xlink:to="ix_0_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_329_fact"
          xlink:to="ix_0_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_522_fact"
          xlink:to="ix_0_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_520_fact"
          xlink:to="ix_0_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_97_fact"
          xlink:to="ix_0_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_502_fact"
          xlink:to="ix_0_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_655_fact"
          xlink:to="ix_0_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_374_fact"
          xlink:to="ix_0_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_22_fact"
          xlink:to="ix_0_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_614_fact"
          xlink:to="ix_0_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_209_fact"
          xlink:to="ix_0_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_88_fact"
          xlink:to="ix_0_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_855_fact"
          xlink:to="ix_0_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_134_fact"
          xlink:to="ix_0_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_269_fact"
          xlink:to="ix_0_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_595_fact"
          xlink:to="ix_0_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_571_fact"
          xlink:to="ix_0_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_804_fact"
          xlink:to="ix_0_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_182_fact"
          xlink:to="ix_0_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_21_fact"
          xlink:to="ix_0_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_47_fact"
          xlink:to="ix_0_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_869_fact"
          xlink:to="ix_0_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_508_fact"
          xlink:to="ix_0_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_265_fact"
          xlink:to="ix_0_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="hidden-fact-88"
          xlink:to="ix_0_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_226_fact"
          xlink:to="ix_0_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="hidden-fact-73"
          xlink:to="ix_0_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_358_fact"
          xlink:to="ix_0_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_168_fact"
          xlink:to="ix_0_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_321_fact"
          xlink:to="ix_0_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_322_fact"
          xlink:to="ix_0_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_430_fact"
          xlink:to="ix_0_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_106_fact"
          xlink:to="ix_0_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_26_fact"
          xlink:to="ix_0_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_122_fact"
          xlink:to="ix_0_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_612_fact"
          xlink:to="ix_0_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_109_fact"
          xlink:to="ix_0_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_69_fact"
          xlink:to="ix_0_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_413_fact"
          xlink:to="ix_0_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_6_fact"
          xlink:to="ix_0_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_457_fact"
          xlink:to="ix_0_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_537_fact"
          xlink:to="ix_0_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_632_fact"
          xlink:to="ix_0_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_0_fact"
          xlink:to="ix_0_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_345_fact"
          xlink:to="ix_0_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_261_fact"
          xlink:to="ix_0_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_441_fact"
          xlink:to="ix_0_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_630_fact"
          xlink:to="ix_0_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_673_fact"
          xlink:to="ix_0_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_276_fact"
          xlink:to="ix_0_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_388_fact"
          xlink:to="ix_0_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="hidden-fact-80"
          xlink:to="ix_0_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_789_fact"
          xlink:to="ix_0_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_228_fact"
          xlink:to="ix_0_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_483_fact"
          xlink:to="ix_0_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_592_fact"
          xlink:to="ix_0_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_194_fact"
          xlink:to="ix_0_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_339_fact"
          xlink:to="ix_0_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_15_fact"
          xlink:to="ix_0_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_176_fact"
          xlink:to="ix_0_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_93_fact"
          xlink:to="ix_0_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_870_fact"
          xlink:to="ix_0_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_70_fact"
          xlink:to="ix_0_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_154_fact"
          xlink:to="ix_0_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_363_fact"
          xlink:to="ix_0_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_792_fact"
          xlink:to="ix_0_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="hidden-fact-90"
          xlink:to="ix_0_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_303_fact"
          xlink:to="ix_0_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_735_fact"
          xlink:to="ix_0_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_742_fact"
          xlink:to="ix_0_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="hidden-fact-83"
          xlink:to="ix_0_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_857_fact"
          xlink:to="ix_0_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_525_fact"
          xlink:to="ix_0_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_82_fact"
          xlink:to="ix_0_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_731_fact"
          xlink:to="ix_0_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_788_fact"
          xlink:to="ix_0_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_538_fact"
          xlink:to="ix_0_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_674_fact"
          xlink:to="ix_0_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="hidden-fact-92"
          xlink:to="ix_0_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="hidden-fact-57"
          xlink:to="ix_0_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_534_fact"
          xlink:to="ix_0_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_697_fact"
          xlink:to="ix_0_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_24_fact"
          xlink:to="ix_0_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_665_fact"
          xlink:to="ix_0_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_206_fact"
          xlink:to="ix_0_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_574_fact"
          xlink:to="ix_0_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_171_fact"
          xlink:to="ix_0_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_584_fact"
          xlink:to="ix_0_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_711_fact"
          xlink:to="ix_0_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_727_fact"
          xlink:to="ix_0_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_85_fact"
          xlink:to="ix_0_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_399_fact"
          xlink:to="ix_0_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_278_fact"
          xlink:to="ix_0_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_8_fact"
          xlink:to="ix_0_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_65_fact"
          xlink:to="ix_0_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_514_fact"
          xlink:to="ix_0_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_583_fact"
          xlink:to="ix_0_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_55_fact"
          xlink:to="ix_0_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_686_fact"
          xlink:to="ix_0_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_826_fact"
          xlink:to="ix_0_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_824_fact"
          xlink:to="ix_0_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_752_fact"
          xlink:to="ix_0_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_313_fact"
          xlink:to="ix_0_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_704_fact"
          xlink:to="ix_0_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_74_fact"
          xlink:to="ix_0_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_110_fact"
          xlink:to="ix_0_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_79_fact"
          xlink:to="ix_0_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_518_fact"
          xlink:to="ix_0_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_257_fact"
          xlink:to="ix_0_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_99_fact"
          xlink:to="ix_0_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_569_fact"
          xlink:to="ix_0_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_838_fact"
          xlink:to="ix_0_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_411_fact"
          xlink:to="ix_0_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_196_fact"
          xlink:to="ix_0_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_356_fact"
          xlink:to="ix_0_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_509_fact"
          xlink:to="ix_0_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_669_fact"
          xlink:to="ix_0_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_876_fact"
          xlink:to="ix_0_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_267_fact"
          xlink:to="ix_0_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_475_fact"
          xlink:to="ix_0_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="hidden-fact-70"
          xlink:to="ix_0_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_702_fact"
          xlink:to="ix_0_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_695_fact"
          xlink:to="ix_0_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="hidden-fact-76"
          xlink:to="ix_0_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_740_fact"
          xlink:to="ix_0_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_754_fact"
          xlink:to="ix_0_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="hidden-fact-59"
          xlink:to="ix_0_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_294_fact"
          xlink:to="ix_0_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_493_fact"
          xlink:to="ix_0_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_116_fact"
          xlink:to="ix_0_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_45_fact"
          xlink:to="ix_0_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_353_fact"
          xlink:to="ix_0_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_497_fact"
          xlink:to="ix_0_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="hidden-fact-41"
          xlink:to="ix_0_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_766_fact"
          xlink:to="ix_0_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_585_fact"
          xlink:to="ix_0_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_746_fact"
          xlink:to="ix_0_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_346_fact"
          xlink:to="ix_0_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="hidden-fact-58"
          xlink:to="ix_0_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_297_fact"
          xlink:to="ix_0_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_701_fact"
          xlink:to="ix_0_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_847_fact"
          xlink:to="ix_0_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_842_fact"
          xlink:to="ix_0_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_138_fact"
          xlink:to="ix_0_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_290_fact"
          xlink:to="ix_0_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_530_fact"
          xlink:to="ix_0_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_803_fact"
          xlink:to="ix_0_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_405_fact"
          xlink:to="ix_0_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_798_fact"
          xlink:to="ix_0_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_546_fact"
          xlink:to="ix_0_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_333_fact"
          xlink:to="ix_0_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_373_fact"
          xlink:to="ix_0_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_118_fact"
          xlink:to="ix_0_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_195_fact"
          xlink:to="ix_0_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_311_fact"
          xlink:to="ix_0_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_832_fact"
          xlink:to="ix_0_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_691_fact"
          xlink:to="ix_0_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_602_fact"
          xlink:to="ix_0_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="hidden-fact-75"
          xlink:to="ix_0_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_786_fact"
          xlink:to="ix_0_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_103_fact"
          xlink:to="ix_0_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_35_fact"
          xlink:to="ix_0_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_220_fact"
          xlink:to="ix_0_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_351_fact"
          xlink:to="ix_0_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_391_fact"
          xlink:to="ix_0_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_638_fact"
          xlink:to="ix_0_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_121_fact"
          xlink:to="ix_0_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_350_fact"
          xlink:to="ix_0_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_656_fact"
          xlink:to="ix_0_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_658_fact"
          xlink:to="ix_0_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_795_fact"
          xlink:to="ix_0_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_17_fact"
          xlink:to="ix_0_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_63_fact"
          xlink:to="ix_0_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_231_fact"
          xlink:to="ix_0_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_636_fact"
          xlink:to="ix_0_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_566_fact"
          xlink:to="ix_0_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_141_fact"
          xlink:to="ix_0_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_865_fact"
          xlink:to="ix_0_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_133_fact"
          xlink:to="ix_0_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_164_fact"
          xlink:to="ix_0_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_240_fact"
          xlink:to="ix_0_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_498_fact"
          xlink:to="ix_0_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_187_fact"
          xlink:to="ix_0_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_13_fact"
          xlink:to="ix_0_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_682_fact"
          xlink:to="ix_0_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_135_fact"
          xlink:to="ix_0_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_423_fact"
          xlink:to="ix_0_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_12_fact"
          xlink:to="ix_0_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_48_fact"
          xlink:to="ix_0_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_250_fact"
          xlink:to="ix_0_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_317_fact"
          xlink:to="ix_0_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_762_fact"
          xlink:to="ix_0_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_359_fact"
          xlink:to="ix_0_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_402_fact"
          xlink:to="ix_0_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_756_fact"
          xlink:to="ix_0_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_397_fact"
          xlink:to="ix_0_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_49_fact"
          xlink:to="ix_0_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_859_fact"
          xlink:to="ix_0_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_654_fact"
          xlink:to="ix_0_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_167_fact"
          xlink:to="ix_0_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_815_fact"
          xlink:to="ix_0_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="hidden-fact-61"
          xlink:to="ix_0_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_37_fact"
          xlink:to="ix_0_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_772_fact"
          xlink:to="ix_0_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_547_fact"
          xlink:to="ix_0_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_425_fact"
          xlink:to="ix_0_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_78_fact"
          xlink:to="ix_0_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_46_fact"
          xlink:to="ix_0_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_400_fact"
          xlink:to="ix_0_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_386_fact"
          xlink:to="ix_0_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_251_fact"
          xlink:to="ix_0_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_60_fact"
          xlink:to="ix_0_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_501_fact"
          xlink:to="ix_0_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_576_fact"
          xlink:to="ix_0_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_761_fact"
          xlink:to="ix_0_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_193_fact"
          xlink:to="ix_0_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_794_fact"
          xlink:to="ix_0_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_875_fact"
          xlink:to="ix_0_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_403_fact"
          xlink:to="ix_0_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_142_fact"
          xlink:to="ix_0_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_579_fact"
          xlink:to="ix_0_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_528_fact"
          xlink:to="ix_0_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_362_fact"
          xlink:to="ix_0_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_806_fact"
          xlink:to="ix_0_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_854_fact"
          xlink:to="ix_0_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_319_fact"
          xlink:to="ix_0_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_380_fact"
          xlink:to="ix_0_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_421_fact"
          xlink:to="ix_0_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_551_fact"
          xlink:to="ix_0_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_286_fact"
          xlink:to="ix_0_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_535_fact"
          xlink:to="ix_0_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_713_fact"
          xlink:to="ix_0_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_407_fact"
          xlink:to="ix_0_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_622_fact"
          xlink:to="ix_0_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_637_fact"
          xlink:to="ix_0_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_18_fact"
          xlink:to="ix_0_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_169_fact"
          xlink:to="ix_0_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_162_fact"
          xlink:to="ix_0_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_272_fact"
          xlink:to="ix_0_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_523_fact"
          xlink:to="ix_0_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_352_fact"
          xlink:to="ix_0_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_572_fact"
          xlink:to="ix_0_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_364_fact"
          xlink:to="ix_0_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_561_fact"
          xlink:to="ix_0_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_706_fact"
          xlink:to="ix_0_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_707_fact"
          xlink:to="ix_0_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_563_fact"
          xlink:to="ix_0_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_619_fact"
          xlink:to="ix_0_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_143_fact"
          xlink:to="ix_0_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_175_fact"
          xlink:to="ix_0_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_629_fact"
          xlink:to="ix_0_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_536_fact"
          xlink:to="ix_0_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_310_fact"
          xlink:to="ix_0_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_828_fact"
          xlink:to="ix_0_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_605_fact"
          xlink:to="ix_0_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_43_fact"
          xlink:to="ix_0_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_207_fact"
          xlink:to="ix_0_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="hidden-fact-86"
          xlink:to="ix_0_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_634_fact"
          xlink:to="ix_0_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_249_fact"
          xlink:to="ix_0_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_466_fact"
          xlink:to="ix_0_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_591_fact"
          xlink:to="ix_0_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_785_fact"
          xlink:to="ix_0_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_716_fact"
          xlink:to="ix_0_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_631_fact"
          xlink:to="ix_0_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="hidden-fact-53"
          xlink:to="ix_0_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_816_fact"
          xlink:to="ix_0_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_770_fact"
          xlink:to="ix_0_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_197_fact"
          xlink:to="ix_0_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_361_fact"
          xlink:to="ix_0_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_700_fact"
          xlink:to="ix_0_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_156_fact"
          xlink:to="ix_0_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_332_fact"
          xlink:to="ix_0_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_507_fact"
          xlink:to="ix_0_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_435_fact"
          xlink:to="ix_0_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_54_fact"
          xlink:to="ix_0_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_787_fact"
          xlink:to="ix_0_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_152_fact"
          xlink:to="ix_0_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_730_fact"
          xlink:to="ix_0_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_283_fact"
          xlink:to="ix_0_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_414_fact"
          xlink:to="ix_0_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_750_fact"
          xlink:to="ix_0_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_383_fact"
          xlink:to="ix_0_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_188_fact"
          xlink:to="ix_0_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="hidden-fact-91"
          xlink:to="ix_0_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_221_fact"
          xlink:to="ix_0_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_254_fact"
          xlink:to="ix_0_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_586_fact"
          xlink:to="ix_0_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_661_fact"
          xlink:to="ix_0_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_710_fact"
          xlink:to="ix_0_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_144_fact"
          xlink:to="ix_0_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_387_fact"
          xlink:to="ix_0_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_366_fact"
          xlink:to="ix_0_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_521_fact"
          xlink:to="ix_0_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_331_fact"
          xlink:to="ix_0_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_422_fact"
          xlink:to="ix_0_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_155_fact"
          xlink:to="ix_0_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_540_fact"
          xlink:to="ix_0_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_557_fact"
          xlink:to="ix_0_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_236_fact"
          xlink:to="ix_0_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_253_fact"
          xlink:to="ix_0_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_431_fact"
          xlink:to="ix_0_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_90_fact"
          xlink:to="ix_0_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_621_fact"
          xlink:to="ix_0_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_170_fact"
          xlink:to="ix_0_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_769_fact"
          xlink:to="ix_0_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_239_fact"
          xlink:to="ix_0_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_463_fact"
          xlink:to="ix_0_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_464_fact"
          xlink:to="ix_0_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_588_fact"
          xlink:to="ix_0_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_323_fact"
          xlink:to="ix_0_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_505_fact"
          xlink:to="ix_0_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_165_fact"
          xlink:to="ix_0_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_58_fact"
          xlink:to="ix_0_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_57_fact"
          xlink:to="ix_0_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_104_fact"
          xlink:to="ix_0_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_573_fact"
          xlink:to="ix_0_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_647_fact"
          xlink:to="ix_0_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_797_fact"
          xlink:to="ix_0_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_620_fact"
          xlink:to="ix_0_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_709_fact"
          xlink:to="ix_0_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_645_fact"
          xlink:to="ix_0_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_677_fact"
          xlink:to="ix_0_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_32_fact"
          xlink:to="ix_0_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_375_fact"
          xlink:to="ix_0_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_465_fact"
          xlink:to="ix_0_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_836_fact"
          xlink:to="ix_0_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_280_fact"
          xlink:to="ix_0_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_453_fact"
          xlink:to="ix_0_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_556_fact"
          xlink:to="ix_0_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_71_fact"
          xlink:to="ix_0_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_659_fact"
          xlink:to="ix_0_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_490_fact"
          xlink:to="ix_0_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_749_fact"
          xlink:to="ix_0_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_408_fact"
          xlink:to="ix_0_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_44_fact"
          xlink:to="ix_0_footnote"
          xlink:type="arc"/>
        <link:footnote id="ix_1_footnote" xlink:label="ix_1_footnote" xlink:role="http://www.xbrl.org/2003/role/footnote" xlink:type="resource" xml:lang="en-US"><xhtml:span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">The
investment was on non-accrual status as of December 31, 2023.</xhtml:span></link:footnote>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_450_fact"
          xlink:to="ix_1_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_343_fact"
          xlink:to="ix_1_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_457_fact"
          xlink:to="ix_1_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_777_fact"
          xlink:to="ix_1_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_806_fact"
          xlink:to="ix_1_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_378_fact"
          xlink:to="ix_1_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_384_fact"
          xlink:to="ix_1_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_344_fact"
          xlink:to="ix_1_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_227_fact"
          xlink:to="ix_1_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_377_fact"
          xlink:to="ix_1_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="hidden-fact-62"
          xlink:to="ix_1_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_461_fact"
          xlink:to="ix_1_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_861_fact"
          xlink:to="ix_1_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_452_fact"
          xlink:to="ix_1_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_459_fact"
          xlink:to="ix_1_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_454_fact"
          xlink:to="ix_1_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_385_fact"
          xlink:to="ix_1_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_862_fact"
          xlink:to="ix_1_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_458_fact"
          xlink:to="ix_1_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_807_fact"
          xlink:to="ix_1_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_451_fact"
          xlink:to="ix_1_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_455_fact"
          xlink:to="ix_1_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_778_fact"
          xlink:to="ix_1_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_460_fact"
          xlink:to="ix_1_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_456_fact"
          xlink:to="ix_1_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_453_fact"
          xlink:to="ix_1_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_462_fact"
          xlink:to="ix_1_footnote"
          xlink:type="arc"/>
        <link:footnote id="ix_2_footnote" xlink:label="ix_2_footnote" xlink:role="http://www.xbrl.org/2003/role/footnote" xlink:type="resource" xml:lang="en-US"><xhtml:span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">The investment was on non-accrual status as of September 30, 2023.</xhtml:span></link:footnote>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_674_fact"
          xlink:to="ix_2_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="hidden-fact-73"
          xlink:to="ix_2_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_672_fact"
          xlink:to="ix_2_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_673_fact"
          xlink:to="ix_2_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_670_fact"
          xlink:to="ix_2_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_671_fact"
          xlink:to="ix_2_footnote"
          xlink:type="arc"/>
        <link:footnote id="ix_3_footnote" xlink:label="ix_3_footnote" xlink:role="http://www.xbrl.org/2003/role/footnote" xlink:type="resource" xml:lang="en-US"><xhtml:span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">The
investment is not a qualifying asset as defined under Section 55(a) of 1940 Act, in a whole, or in part. As of December 31, 2023, non-qualifying
assets represented 16.9% of total assets.</xhtml:span></link:footnote>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_8_fact"
          xlink:to="ix_3_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_308_fact"
          xlink:to="ix_3_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_55_fact"
          xlink:to="ix_3_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_51_fact"
          xlink:to="ix_3_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_131_fact"
          xlink:to="ix_3_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_110_fact"
          xlink:to="ix_3_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_59_fact"
          xlink:to="ix_3_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_56_fact"
          xlink:to="ix_3_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_9_fact"
          xlink:to="ix_3_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_196_fact"
          xlink:to="ix_3_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_108_fact"
          xlink:to="ix_3_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_107_fact"
          xlink:to="ix_3_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_129_fact"
          xlink:to="ix_3_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_64_fact"
          xlink:to="ix_3_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_138_fact"
          xlink:to="ix_3_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_14_fact"
          xlink:to="ix_3_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_205_fact"
          xlink:to="ix_3_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_112_fact"
          xlink:to="ix_3_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_195_fact"
          xlink:to="ix_3_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_311_fact"
          xlink:to="ix_3_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_113_fact"
          xlink:to="ix_3_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_300_fact"
          xlink:to="ix_3_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="hidden-fact-48"
          xlink:to="ix_3_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_121_fact"
          xlink:to="ix_3_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_137_fact"
          xlink:to="ix_3_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_63_fact"
          xlink:to="ix_3_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_204_fact"
          xlink:to="ix_3_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_133_fact"
          xlink:to="ix_3_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_243_fact"
          xlink:to="ix_3_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_62_fact"
          xlink:to="ix_3_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_13_fact"
          xlink:to="ix_3_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_135_fact"
          xlink:to="ix_3_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_12_fact"
          xlink:to="ix_3_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_128_fact"
          xlink:to="ix_3_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_3_fact"
          xlink:to="ix_3_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_2_fact"
          xlink:to="ix_3_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_301_fact"
          xlink:to="ix_3_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_130_fact"
          xlink:to="ix_3_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_139_fact"
          xlink:to="ix_3_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_126_fact"
          xlink:to="ix_3_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_306_fact"
          xlink:to="ix_3_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_127_fact"
          xlink:to="ix_3_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_60_fact"
          xlink:to="ix_3_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_4_fact"
          xlink:to="ix_3_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_307_fact"
          xlink:to="ix_3_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_52_fact"
          xlink:to="ix_3_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_246_fact"
          xlink:to="ix_3_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_305_fact"
          xlink:to="ix_3_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_53_fact"
          xlink:to="ix_3_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_123_fact"
          xlink:to="ix_3_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_198_fact"
          xlink:to="ix_3_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_1_fact"
          xlink:to="ix_3_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_5_fact"
          xlink:to="ix_3_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_124_fact"
          xlink:to="ix_3_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="hidden-fact-37"
          xlink:to="ix_3_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_134_fact"
          xlink:to="ix_3_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_310_fact"
          xlink:to="ix_3_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_207_fact"
          xlink:to="ix_3_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_125_fact"
          xlink:to="ix_3_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_111_fact"
          xlink:to="ix_3_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_197_fact"
          xlink:to="ix_3_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_136_fact"
          xlink:to="ix_3_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_10_fact"
          xlink:to="ix_3_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_54_fact"
          xlink:to="ix_3_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_106_fact"
          xlink:to="ix_3_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_199_fact"
          xlink:to="ix_3_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_122_fact"
          xlink:to="ix_3_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_245_fact"
          xlink:to="ix_3_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_109_fact"
          xlink:to="ix_3_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_208_fact"
          xlink:to="ix_3_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_299_fact"
          xlink:to="ix_3_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_6_fact"
          xlink:to="ix_3_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_0_fact"
          xlink:to="ix_3_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_132_fact"
          xlink:to="ix_3_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_242_fact"
          xlink:to="ix_3_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_7_fact"
          xlink:to="ix_3_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_105_fact"
          xlink:to="ix_3_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_58_fact"
          xlink:to="ix_3_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_57_fact"
          xlink:to="ix_3_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_11_fact"
          xlink:to="ix_3_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_309_fact"
          xlink:to="ix_3_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_749_fact"
          xlink:to="ix_3_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_206_fact"
          xlink:to="ix_3_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_748_fact"
          xlink:to="ix_3_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_61_fact"
          xlink:to="ix_3_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_244_fact"
          xlink:to="ix_3_footnote"
          xlink:type="arc"/>
        <link:loc
          xlink:href="#ix_879_fact"
          xlink:label="ix_879_fact"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#ix_885_fact"
          xlink:label="ix_885_fact"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#ix_884_fact"
          xlink:label="ix_884_fact"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#ix_887_fact"
          xlink:label="ix_887_fact"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#ix_889_fact"
          xlink:label="ix_889_fact"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#ix_883_fact"
          xlink:label="ix_883_fact"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#ix_881_fact"
          xlink:label="ix_881_fact"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#ix_880_fact"
          xlink:label="ix_880_fact"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#ix_882_fact"
          xlink:label="ix_882_fact"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#ix_888_fact"
          xlink:label="ix_888_fact"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#ix_886_fact"
          xlink:label="ix_886_fact"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#ix_890_fact"
          xlink:label="ix_890_fact"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#ix_891_fact"
          xlink:label="ix_891_fact"
          xlink:type="locator"/>
        <link:footnote id="ix_4_footnote" xlink:label="ix_4_footnote" xlink:role="http://www.xbrl.org/2003/role/footnote" xlink:type="resource" xml:lang="en-US"><xhtml:span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">The investment is not a qualifying asset as defined under Section 55(a) of 1940 Act, in a whole, or in part. As of September 30, 2023, non-qualifying assets represented 20.21% of total assets.</xhtml:span></link:footnote>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_481_fact"
          xlink:to="ix_4_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_482_fact"
          xlink:to="ix_4_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_636_fact"
          xlink:to="ix_4_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_486_fact"
          xlink:to="ix_4_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_632_fact"
          xlink:to="ix_4_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_560_fact"
          xlink:to="ix_4_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_879_fact"
          xlink:to="ix_4_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_885_fact"
          xlink:to="ix_4_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_884_fact"
          xlink:to="ix_4_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_633_fact"
          xlink:to="ix_4_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_789_fact"
          xlink:to="ix_4_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_642_fact"
          xlink:to="ix_4_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_887_fact"
          xlink:to="ix_4_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_569_fact"
          xlink:to="ix_4_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_570_fact"
          xlink:to="ix_4_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_544_fact"
          xlink:to="ix_4_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_572_fact"
          xlink:to="ix_4_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_635_fact"
          xlink:to="ix_4_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_889_fact"
          xlink:to="ix_4_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_489_fact"
          xlink:to="ix_4_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_561_fact"
          xlink:to="ix_4_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_563_fact"
          xlink:to="ix_4_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_883_fact"
          xlink:to="ix_4_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_881_fact"
          xlink:to="ix_4_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_545_fact"
          xlink:to="ix_4_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_651_fact"
          xlink:to="ix_4_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_790_fact"
          xlink:to="ix_4_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_643_fact"
          xlink:to="ix_4_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_543_fact"
          xlink:to="ix_4_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_880_fact"
          xlink:to="ix_4_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_882_fact"
          xlink:to="ix_4_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_562_fact"
          xlink:to="ix_4_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_488_fact"
          xlink:to="ix_4_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_654_fact"
          xlink:to="ix_4_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_571_fact"
          xlink:to="ix_4_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_634_fact"
          xlink:to="ix_4_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_645_fact"
          xlink:to="ix_4_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_888_fact"
          xlink:to="ix_4_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_693_fact"
          xlink:to="ix_4_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_652_fact"
          xlink:to="ix_4_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_886_fact"
          xlink:to="ix_4_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_653_fact"
          xlink:to="ix_4_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_546_fact"
          xlink:to="ix_4_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_559_fact"
          xlink:to="ix_4_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_657_fact"
          xlink:to="ix_4_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_659_fact"
          xlink:to="ix_4_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_890_fact"
          xlink:to="ix_4_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_891_fact"
          xlink:to="ix_4_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_487_fact"
          xlink:to="ix_4_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_656_fact"
          xlink:to="ix_4_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_658_fact"
          xlink:to="ix_4_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_644_fact"
          xlink:to="ix_4_footnote"
          xlink:type="arc"/>
        <link:footnote id="ix_5_footnote" xlink:label="ix_5_footnote" xlink:role="http://www.xbrl.org/2003/role/footnote" xlink:type="resource" xml:lang="en-US"><xhtml:span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">This
investment earns 0.50% commitment fee on all unused commitment as of December 31, 2023, and is recorded as a component of interest income
on the Consolidated Statements of Operations.</xhtml:span></link:footnote>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_708_fact"
          xlink:to="ix_5_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_709_fact"
          xlink:to="ix_5_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_358_fact"
          xlink:to="ix_5_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_357_fact"
          xlink:to="ix_5_footnote"
          xlink:type="arc"/>
        <link:footnote id="ix_6_footnote" xlink:label="ix_6_footnote" xlink:role="http://www.xbrl.org/2003/role/footnote" xlink:type="resource" xml:lang="en-US"><xhtml:span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">This investment earns 0.50% commitment fee on all unused commitment as of September 30, 2023, and is recorded as a component of interest income on the Consolidated Statements of Operations.</xhtml:span></link:footnote>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_789_fact"
          xlink:to="ix_6_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_790_fact"
          xlink:to="ix_6_footnote"
          xlink:type="arc"/>
        <link:footnote id="ix_7_footnote" xlink:label="ix_7_footnote" xlink:role="http://www.xbrl.org/2003/role/footnote" xlink:type="resource" xml:lang="en-US"><xhtml:span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">This
investment represents a Level 1 security in the ASC 820 table as of December 31, 2023 (see Note 4).</xhtml:span></link:footnote>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_109_fact"
          xlink:to="ix_7_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_208_fact"
          xlink:to="ix_7_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_55_fact"
          xlink:to="ix_7_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_135_fact"
          xlink:to="ix_7_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_246_fact"
          xlink:to="ix_7_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_60_fact"
          xlink:to="ix_7_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_199_fact"
          xlink:to="ix_7_footnote"
          xlink:type="arc"/>
        <link:loc
          xlink:href="#ix_892_fact"
          xlink:label="ix_892_fact"
          xlink:type="locator"/>
        <link:footnote id="ix_8_footnote" xlink:label="ix_8_footnote" xlink:role="http://www.xbrl.org/2003/role/footnote" xlink:type="resource" xml:lang="en-US"><xhtml:span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">This investment represents a Level 1 security in the ASC 820 table as of September 30, 2023 (see Note 4).</xhtml:span></link:footnote>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_481_fact"
          xlink:to="ix_8_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_484_fact"
          xlink:to="ix_8_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_692_fact"
          xlink:to="ix_8_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_482_fact"
          xlink:to="ix_8_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_636_fact"
          xlink:to="ix_8_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_633_fact"
          xlink:to="ix_8_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_642_fact"
          xlink:to="ix_8_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_483_fact"
          xlink:to="ix_8_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_637_fact"
          xlink:to="ix_8_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_569_fact"
          xlink:to="ix_8_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_570_fact"
          xlink:to="ix_8_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_544_fact"
          xlink:to="ix_8_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_572_fact"
          xlink:to="ix_8_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_635_fact"
          xlink:to="ix_8_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_889_fact"
          xlink:to="ix_8_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_655_fact"
          xlink:to="ix_8_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_485_fact"
          xlink:to="ix_8_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_545_fact"
          xlink:to="ix_8_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_651_fact"
          xlink:to="ix_8_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_643_fact"
          xlink:to="ix_8_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_543_fact"
          xlink:to="ix_8_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_654_fact"
          xlink:to="ix_8_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_571_fact"
          xlink:to="ix_8_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_634_fact"
          xlink:to="ix_8_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_645_fact"
          xlink:to="ix_8_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_888_fact"
          xlink:to="ix_8_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_690_fact"
          xlink:to="ix_8_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_693_fact"
          xlink:to="ix_8_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_689_fact"
          xlink:to="ix_8_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_547_fact"
          xlink:to="ix_8_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_652_fact"
          xlink:to="ix_8_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_653_fact"
          xlink:to="ix_8_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_546_fact"
          xlink:to="ix_8_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_890_fact"
          xlink:to="ix_8_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_891_fact"
          xlink:to="ix_8_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_892_fact"
          xlink:to="ix_8_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_691_fact"
          xlink:to="ix_8_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_644_fact"
          xlink:to="ix_8_footnote"
          xlink:type="arc"/>
        <link:footnote id="ix_9_footnote" xlink:label="ix_9_footnote" xlink:role="http://www.xbrl.org/2003/role/footnote" xlink:type="resource" xml:lang="en-US"><xhtml:span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">This
investment represents a Level 2 security in the ASC 820 table as of December 31, 2023 (see Note 4).</xhtml:span></link:footnote>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_126_fact"
          xlink:to="ix_9_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_310_fact"
          xlink:to="ix_9_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_46_fact"
          xlink:to="ix_9_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_218_fact"
          xlink:to="ix_9_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_45_fact"
          xlink:to="ix_9_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_89_fact"
          xlink:to="ix_9_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_311_fact"
          xlink:to="ix_9_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_740_fact"
          xlink:to="ix_9_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_294_fact"
          xlink:to="ix_9_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_88_fact"
          xlink:to="ix_9_footnote"
          xlink:type="arc"/>
        <link:loc
          xlink:href="#ix_894_fact"
          xlink:label="ix_894_fact"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#ix_895_fact"
          xlink:label="ix_895_fact"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#ix_893_fact"
          xlink:label="ix_893_fact"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#ix_897_fact"
          xlink:label="ix_897_fact"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#ix_896_fact"
          xlink:label="ix_896_fact"
          xlink:type="locator"/>
        <link:footnote id="ix_10_footnote" xlink:label="ix_10_footnote" xlink:role="http://www.xbrl.org/2003/role/footnote" xlink:type="resource" xml:lang="en-US"><xhtml:span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">This investment represents a Level 2 security in the ASC 820 table as of September 30, 2023 (see Note 4).</xhtml:span></link:footnote>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_528_fact"
          xlink:to="ix_10_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_560_fact"
          xlink:to="ix_10_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_491_fact"
          xlink:to="ix_10_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_661_fact"
          xlink:to="ix_10_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_527_fact"
          xlink:to="ix_10_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_887_fact"
          xlink:to="ix_10_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_561_fact"
          xlink:to="ix_10_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_563_fact"
          xlink:to="ix_10_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_493_fact"
          xlink:to="ix_10_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_664_fact"
          xlink:to="ix_10_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_564_fact"
          xlink:to="ix_10_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_562_fact"
          xlink:to="ix_10_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_663_fact"
          xlink:to="ix_10_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_894_fact"
          xlink:to="ix_10_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_895_fact"
          xlink:to="ix_10_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_893_fact"
          xlink:to="ix_10_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_886_fact"
          xlink:to="ix_10_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_559_fact"
          xlink:to="ix_10_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_897_fact"
          xlink:to="ix_10_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_662_fact"
          xlink:to="ix_10_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_665_fact"
          xlink:to="ix_10_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_896_fact"
          xlink:to="ix_10_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_490_fact"
          xlink:to="ix_10_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_660_fact"
          xlink:to="ix_10_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_492_fact"
          xlink:to="ix_10_footnote"
          xlink:type="arc"/>
        <link:footnote id="ix_11_footnote" xlink:label="ix_11_footnote" xlink:role="http://www.xbrl.org/2003/role/footnote" xlink:type="resource" xml:lang="en-US"><xhtml:span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">The
interest rate on this preferred equity is fixed-to-floating and will shift to 3 month SOFR plus a CSA of 0.262% plus a 4.743% spread
on 9/30/2025.</xhtml:span></link:footnote>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_55_fact"
          xlink:to="ix_11_footnote"
          xlink:type="arc"/>
        <link:loc
          xlink:href="#ix_898_fact"
          xlink:label="ix_898_fact"
          xlink:type="locator"/>
        <link:footnote id="ix_12_footnote" xlink:label="ix_12_footnote" xlink:role="http://www.xbrl.org/2003/role/footnote" xlink:type="resource" xml:lang="en-US"><xhtml:span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">The interest rate on this preferred equity is fixed-to-floating and will shift to 3 month SOFR plus a CSA of 0.262% plus a 4.743% spread on 9/30/2025.</xhtml:span></link:footnote>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_481_fact"
          xlink:to="ix_12_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_531_fact"
          xlink:to="ix_12_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_889_fact"
          xlink:to="ix_12_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_898_fact"
          xlink:to="ix_12_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_890_fact"
          xlink:to="ix_12_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_891_fact"
          xlink:to="ix_12_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_888_fact"
          xlink:to="ix_12_footnote"
          xlink:type="arc"/>
        <link:footnote id="ix_13_footnote" xlink:label="ix_13_footnote" xlink:role="http://www.xbrl.org/2003/role/footnote" xlink:type="resource" xml:lang="en-US"><xhtml:span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">The
interest rate on this preferred equity is fixed-to-floating and will shift to 3 month SOFR plus a CSA of 0.262% plus a 5.29% spread on
9/27/2027.</xhtml:span></link:footnote>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_135_fact"
          xlink:to="ix_13_footnote"
          xlink:type="arc"/>
        <link:footnote id="ix_14_footnote" xlink:label="ix_14_footnote" xlink:role="http://www.xbrl.org/2003/role/footnote" xlink:type="resource" xml:lang="en-US"><xhtml:span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">The interest rate on this preferred equity is fixed-to-floating and will shift to 3 month SOFR plus a CSA of 0.262% plus a 5.29% spread on 9/27/2027.</xhtml:span></link:footnote>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_572_fact"
          xlink:to="ix_14_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_569_fact"
          xlink:to="ix_14_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_570_fact"
          xlink:to="ix_14_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_571_fact"
          xlink:to="ix_14_footnote"
          xlink:type="arc"/>
        <link:footnote id="ix_15_footnote" xlink:label="ix_15_footnote" xlink:role="http://www.xbrl.org/2003/role/footnote" xlink:type="resource" xml:lang="en-US">The interest rate on this preferred equity is fixed-to-floating and
will shift to 3 month LIBOR plus a 5.64% spread on 8/15/2024.</link:footnote>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_246_fact"
          xlink:to="ix_15_footnote"
          xlink:type="arc"/>
        <link:footnote id="ix_16_footnote" xlink:label="ix_16_footnote" xlink:role="http://www.xbrl.org/2003/role/footnote" xlink:type="resource" xml:lang="en-US"><xhtml:span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">The interest rate on this preferred equity is fixed-to-floating and will shift to 3 month LIBOR plus a 5.64% spread on 8/15/2024.</xhtml:span></link:footnote>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_689_fact"
          xlink:to="ix_16_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_692_fact"
          xlink:to="ix_16_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_691_fact"
          xlink:to="ix_16_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_690_fact"
          xlink:to="ix_16_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_693_fact"
          xlink:to="ix_16_footnote"
          xlink:type="arc"/>
        <link:footnote id="ix_17_footnote" xlink:label="ix_17_footnote" xlink:role="http://www.xbrl.org/2003/role/footnote" xlink:type="resource" xml:lang="en-US"><xhtml:span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">The
interest rate on this preferred equity is fixed-to-floating and will shift to 3 month SOFR plus a CSA of 0.262% plus a 6.429% spread
on 1/15/2025.</xhtml:span></link:footnote>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_208_fact"
          xlink:to="ix_17_footnote"
          xlink:type="arc"/>
        <link:footnote id="ix_18_footnote" xlink:label="ix_18_footnote" xlink:role="http://www.xbrl.org/2003/role/footnote" xlink:type="resource" xml:lang="en-US"><xhtml:span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">The interest rate on this preferred equity is fixed-to-floating and will shift to 3 month SOFR plus a CSA of 0.262% plus a 6.429% spread on 1/15/2025.</xhtml:span></link:footnote>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_643_fact"
          xlink:to="ix_18_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_642_fact"
          xlink:to="ix_18_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_645_fact"
          xlink:to="ix_18_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_644_fact"
          xlink:to="ix_18_footnote"
          xlink:type="arc"/>
        <link:footnote id="ix_19_footnote" xlink:label="ix_19_footnote" xlink:role="http://www.xbrl.org/2003/role/footnote" xlink:type="resource" xml:lang="en-US"><xhtml:span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">The
interest rate on this preferred equity is fixed-to-floating and will shift to 3 month LIBOR plus a 5.345% spread on 3/31/2025.</xhtml:span></link:footnote>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_199_fact"
          xlink:to="ix_19_footnote"
          xlink:type="arc"/>
        <link:footnote id="ix_20_footnote" xlink:label="ix_20_footnote" xlink:role="http://www.xbrl.org/2003/role/footnote" xlink:type="resource" xml:lang="en-US"><xhtml:span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">The interest rate on this preferred equity is fixed-to-floating and will shift to 3 month LIBOR plus a 5.345% spread on 3/31/2025.</xhtml:span></link:footnote>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_635_fact"
          xlink:to="ix_20_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_636_fact"
          xlink:to="ix_20_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_634_fact"
          xlink:to="ix_20_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_633_fact"
          xlink:to="ix_20_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_637_fact"
          xlink:to="ix_20_footnote"
          xlink:type="arc"/>
        <link:loc
          xlink:href="#ix_913_fact"
          xlink:label="ix_913_fact"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#ix_900_fact"
          xlink:label="ix_900_fact"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#ix_901_fact"
          xlink:label="ix_901_fact"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#ix_912_fact"
          xlink:label="ix_912_fact"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#ix_915_fact"
          xlink:label="ix_915_fact"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#ix_908_fact"
          xlink:label="ix_908_fact"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#ix_907_fact"
          xlink:label="ix_907_fact"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#ix_911_fact"
          xlink:label="ix_911_fact"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#ix_905_fact"
          xlink:label="ix_905_fact"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#ix_909_fact"
          xlink:label="ix_909_fact"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#ix_910_fact"
          xlink:label="ix_910_fact"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#ix_902_fact"
          xlink:label="ix_902_fact"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#ix_904_fact"
          xlink:label="ix_904_fact"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#ix_903_fact"
          xlink:label="ix_903_fact"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#ix_919_fact"
          xlink:label="ix_919_fact"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#ix_914_fact"
          xlink:label="ix_914_fact"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#ix_899_fact"
          xlink:label="ix_899_fact"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#ix_918_fact"
          xlink:label="ix_918_fact"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#ix_917_fact"
          xlink:label="ix_917_fact"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#ix_916_fact"
          xlink:label="ix_916_fact"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#hidden-fact-64"
          xlink:label="hidden-fact-64"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#ix_906_fact"
          xlink:label="ix_906_fact"
          xlink:type="locator"/>
        <link:footnote id="ix_21_footnote" xlink:label="ix_21_footnote" xlink:role="http://www.xbrl.org/2003/role/footnote" xlink:type="resource" xml:lang="en-US"><xhtml:span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">All of our investments are domiciled in the United States. Certain investments also have international operations.</xhtml:span></link:footnote>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_913_fact"
          xlink:to="ix_21_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_824_fact"
          xlink:to="ix_21_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_885_fact"
          xlink:to="ix_21_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_672_fact"
          xlink:to="ix_21_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_900_fact"
          xlink:to="ix_21_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_901_fact"
          xlink:to="ix_21_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_876_fact"
          xlink:to="ix_21_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_912_fact"
          xlink:to="ix_21_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_780_fact"
          xlink:to="ix_21_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_872_fact"
          xlink:to="ix_21_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_643_fact"
          xlink:to="ix_21_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_714_fact"
          xlink:to="ix_21_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_895_fact"
          xlink:to="ix_21_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_835_fact"
          xlink:to="ix_21_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_868_fact"
          xlink:to="ix_21_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_758_fact"
          xlink:to="ix_21_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_803_fact"
          xlink:to="ix_21_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_652_fact"
          xlink:to="ix_21_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_886_fact"
          xlink:to="ix_21_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_864_fact"
          xlink:to="ix_21_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_786_fact"
          xlink:to="ix_21_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_768_fact"
          xlink:to="ix_21_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_915_fact"
          xlink:to="ix_21_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_908_fact"
          xlink:to="ix_21_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_907_fact"
          xlink:to="ix_21_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_887_fact"
          xlink:to="ix_21_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_845_fact"
          xlink:to="ix_21_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_762_fact"
          xlink:to="ix_21_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_883_fact"
          xlink:to="ix_21_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_859_fact"
          xlink:to="ix_21_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_894_fact"
          xlink:to="ix_21_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_720_fact"
          xlink:to="ix_21_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_893_fact"
          xlink:to="ix_21_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_840_fact"
          xlink:to="ix_21_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_737_fact"
          xlink:to="ix_21_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_897_fact"
          xlink:to="ix_21_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_896_fact"
          xlink:to="ix_21_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_794_fact"
          xlink:to="ix_21_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_911_fact"
          xlink:to="ix_21_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_820_fact"
          xlink:to="ix_21_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_771_fact"
          xlink:to="ix_21_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_905_fact"
          xlink:to="ix_21_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_909_fact"
          xlink:to="ix_21_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_910_fact"
          xlink:to="ix_21_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_706_fact"
          xlink:to="ix_21_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_881_fact"
          xlink:to="ix_21_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_902_fact"
          xlink:to="ix_21_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_639_fact"
          xlink:to="ix_21_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_828_fact"
          xlink:to="ix_21_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_904_fact"
          xlink:to="ix_21_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_634_fact"
          xlink:to="ix_21_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_903_fact"
          xlink:to="ix_21_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_816_fact"
          xlink:to="ix_21_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="hidden-fact-88"
          xlink:to="ix_21_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_700_fact"
          xlink:to="ix_21_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_919_fact"
          xlink:to="ix_21_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_914_fact"
          xlink:to="ix_21_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_899_fact"
          xlink:to="ix_21_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_879_fact"
          xlink:to="ix_21_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_884_fact"
          xlink:to="ix_21_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_751_fact"
          xlink:to="ix_21_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_791_fact"
          xlink:to="ix_21_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_852_fact"
          xlink:to="ix_21_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_742_fact"
          xlink:to="ix_21_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_880_fact"
          xlink:to="ix_21_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_882_fact"
          xlink:to="ix_21_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_918_fact"
          xlink:to="ix_21_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_479_fact"
          xlink:to="ix_21_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_797_fact"
          xlink:to="ix_21_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_917_fact"
          xlink:to="ix_21_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_734_fact"
          xlink:to="ix_21_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_809_fact"
          xlink:to="ix_21_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_916_fact"
          xlink:to="ix_21_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_745_fact"
          xlink:to="ix_21_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_774_fact"
          xlink:to="ix_21_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="hidden-fact-64"
          xlink:to="ix_21_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_906_fact"
          xlink:to="ix_21_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_711_fact"
          xlink:to="ix_21_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_727_fact"
          xlink:to="ix_21_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_831_fact"
          xlink:to="ix_21_footnote"
          xlink:type="arc"/>
        <link:loc
          xlink:href="#ix_922_fact"
          xlink:label="ix_922_fact"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#ix_926_fact"
          xlink:label="ix_926_fact"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#ix_920_fact"
          xlink:label="ix_920_fact"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#ix_923_fact"
          xlink:label="ix_923_fact"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#ix_929_fact"
          xlink:label="ix_929_fact"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#ix_931_fact"
          xlink:label="ix_931_fact"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#ix_932_fact"
          xlink:label="ix_932_fact"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#ix_928_fact"
          xlink:label="ix_928_fact"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#ix_933_fact"
          xlink:label="ix_933_fact"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#ix_930_fact"
          xlink:label="ix_930_fact"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#ix_927_fact"
          xlink:label="ix_927_fact"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#hidden-fact-77"
          xlink:label="hidden-fact-77"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#ix_925_fact"
          xlink:label="ix_925_fact"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#hidden-fact-78"
          xlink:label="hidden-fact-78"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#ix_924_fact"
          xlink:label="ix_924_fact"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#ix_921_fact"
          xlink:label="ix_921_fact"
          xlink:type="locator"/>
        <link:footnote id="ix_22_footnote" xlink:label="ix_22_footnote" xlink:role="http://www.xbrl.org/2003/role/footnote" xlink:type="resource" xml:lang="en-US"><xhtml:span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Par
amount is presented for debt investments and the amount includes accumulated payment-in-kind (&#x201c;PIK&#x201d;) interest, as applicable,
and is net of repayments, while the number of shares or units owned is presented for equity investments. Par amount is denominated in
U.S. Dollars (&#x201c;$&#x201d;) unless otherwise noted.</xhtml:span></link:footnote>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_29_fact"
          xlink:to="ix_22_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_420_fact"
          xlink:to="ix_22_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_51_fact"
          xlink:to="ix_22_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_378_fact"
          xlink:to="ix_22_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_340_fact"
          xlink:to="ix_22_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_922_fact"
          xlink:to="ix_22_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_578_fact"
          xlink:to="ix_22_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_480_fact"
          xlink:to="ix_22_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_651_fact"
          xlink:to="ix_22_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_780_fact"
          xlink:to="ix_22_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_224_fact"
          xlink:to="ix_22_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_41_fact"
          xlink:to="ix_22_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_835_fact"
          xlink:to="ix_22_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_758_fact"
          xlink:to="ix_22_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_866_fact"
          xlink:to="ix_22_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_623_fact"
          xlink:to="ix_22_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_726_fact"
          xlink:to="ix_22_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_462_fact"
          xlink:to="ix_22_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_30_fact"
          xlink:to="ix_22_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_252_fact"
          xlink:to="ix_22_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_552_fact"
          xlink:to="ix_22_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_708_fact"
          xlink:to="ix_22_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_100_fact"
          xlink:to="ix_22_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_777_fact"
          xlink:to="ix_22_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_444_fact"
          xlink:to="ix_22_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_495_fact"
          xlink:to="ix_22_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_732_fact"
          xlink:to="ix_22_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_384_fact"
          xlink:to="ix_22_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_907_fact"
          xlink:to="ix_22_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_783_fact"
          xlink:to="ix_22_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_527_fact"
          xlink:to="ix_22_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_861_fact"
          xlink:to="ix_22_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_694_fact"
          xlink:to="ix_22_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_582_fact"
          xlink:to="ix_22_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_790_fact"
          xlink:to="ix_22_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_178_fact"
          xlink:to="ix_22_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_306_fact"
          xlink:to="ix_22_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_434_fact"
          xlink:to="ix_22_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_263_fact"
          xlink:to="ix_22_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_693_fact"
          xlink:to="ix_22_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_127_fact"
          xlink:to="ix_22_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_827_fact"
          xlink:to="ix_22_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_159_fact"
          xlink:to="ix_22_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_219_fact"
          xlink:to="ix_22_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_284_fact"
          xlink:to="ix_22_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_145_fact"
          xlink:to="ix_22_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_246_fact"
          xlink:to="ix_22_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_499_fact"
          xlink:to="ix_22_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_180_fact"
          xlink:to="ix_22_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_371_fact"
          xlink:to="ix_22_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_760_fact"
          xlink:to="ix_22_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_1_fact"
          xlink:to="ix_22_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_813_fact"
          xlink:to="ix_22_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_5_fact"
          xlink:to="ix_22_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_458_fact"
          xlink:to="ix_22_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_564_fact"
          xlink:to="ix_22_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_101_fact"
          xlink:to="ix_22_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_685_fact"
          xlink:to="ix_22_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_741_fact"
          xlink:to="ix_22_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_628_fact"
          xlink:to="ix_22_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_819_fact"
          xlink:to="ix_22_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_136_fact"
          xlink:to="ix_22_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_392_fact"
          xlink:to="ix_22_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_481_fact"
          xlink:to="ix_22_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_258_fact"
          xlink:to="ix_22_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_467_fact"
          xlink:to="ix_22_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_627_fact"
          xlink:to="ix_22_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_823_fact"
          xlink:to="ix_22_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_20_fact"
          xlink:to="ix_22_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_633_fact"
          xlink:to="ix_22_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_270_fact"
          xlink:to="ix_22_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_642_fact"
          xlink:to="ix_22_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_324_fact"
          xlink:to="ix_22_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_237_fact"
          xlink:to="ix_22_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_105_fact"
          xlink:to="ix_22_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_274_fact"
          xlink:to="ix_22_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_385_fact"
          xlink:to="ix_22_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_666_fact"
          xlink:to="ix_22_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_791_fact"
          xlink:to="ix_22_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_807_fact"
          xlink:to="ix_22_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_163_fact"
          xlink:to="ix_22_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_513_fact"
          xlink:to="ix_22_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_455_fact"
          xlink:to="ix_22_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_533_fact"
          xlink:to="ix_22_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_784_fact"
          xlink:to="ix_22_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_767_fact"
          xlink:to="ix_22_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_812_fact"
          xlink:to="ix_22_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_11_fact"
          xlink:to="ix_22_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_689_fact"
          xlink:to="ix_22_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_160_fact"
          xlink:to="ix_22_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_809_fact"
          xlink:to="ix_22_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_506_fact"
          xlink:to="ix_22_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_839_fact"
          xlink:to="ix_22_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_114_fact"
          xlink:to="ix_22_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_189_fact"
          xlink:to="ix_22_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_519_fact"
          xlink:to="ix_22_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_131_fact"
          xlink:to="ix_22_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_858_fact"
          xlink:to="ix_22_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_609_fact"
          xlink:to="ix_22_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_95_fact"
          xlink:to="ix_22_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_844_fact"
          xlink:to="ix_22_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_603_fact"
          xlink:to="ix_22_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_146_fact"
          xlink:to="ix_22_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_599_fact"
          xlink:to="ix_22_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_360_fact"
          xlink:to="ix_22_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_618_fact"
          xlink:to="ix_22_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_596_fact"
          xlink:to="ix_22_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_529_fact"
          xlink:to="ix_22_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_543_fact"
          xlink:to="ix_22_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_36_fact"
          xlink:to="ix_22_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_871_fact"
          xlink:to="ix_22_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_679_fact"
          xlink:to="ix_22_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_725_fact"
          xlink:to="ix_22_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_357_fact"
          xlink:to="ix_22_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_190_fact"
          xlink:to="ix_22_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_565_fact"
          xlink:to="ix_22_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_926_fact"
          xlink:to="ix_22_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_500_fact"
          xlink:to="ix_22_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_920_fact"
          xlink:to="ix_22_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_275_fact"
          xlink:to="ix_22_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_715_fact"
          xlink:to="ix_22_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="hidden-fact-48"
          xlink:to="ix_22_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_343_fact"
          xlink:to="ix_22_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_863_fact"
          xlink:to="ix_22_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_218_fact"
          xlink:to="ix_22_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_370_fact"
          xlink:to="ix_22_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_486_fact"
          xlink:to="ix_22_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_908_fact"
          xlink:to="ix_22_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_923_fact"
          xlink:to="ix_22_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_718_fact"
          xlink:to="ix_22_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_461_fact"
          xlink:to="ix_22_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_867_fact"
          xlink:to="ix_22_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_717_fact"
          xlink:to="ix_22_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_448_fact"
          xlink:to="ix_22_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_929_fact"
          xlink:to="ix_22_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_247_fact"
          xlink:to="ix_22_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_179_fact"
          xlink:to="ix_22_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_126_fact"
          xlink:to="ix_22_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_610_fact"
          xlink:to="ix_22_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_439_fact"
          xlink:to="ix_22_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_894_fact"
          xlink:to="ix_22_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_683_fact"
          xlink:to="ix_22_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_456_fact"
          xlink:to="ix_22_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_801_fact"
          xlink:to="ix_22_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_406_fact"
          xlink:to="ix_22_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_482_fact"
          xlink:to="ix_22_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_856_fact"
          xlink:to="ix_22_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_471_fact"
          xlink:to="ix_22_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_931_fact"
          xlink:to="ix_22_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_416_fact"
          xlink:to="ix_22_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_646_fact"
          xlink:to="ix_22_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_172_fact"
          xlink:to="ix_22_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_684_fact"
          xlink:to="ix_22_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_738_fact"
          xlink:to="ix_22_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_800_fact"
          xlink:to="ix_22_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_834_fact"
          xlink:to="ix_22_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_932_fact"
          xlink:to="ix_22_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_151_fact"
          xlink:to="ix_22_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_295_fact"
          xlink:to="ix_22_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_723_fact"
          xlink:to="ix_22_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_16_fact"
          xlink:to="ix_22_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_199_fact"
          xlink:to="ix_22_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_851_fact"
          xlink:to="ix_22_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_208_fact"
          xlink:to="ix_22_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_928_fact"
          xlink:to="ix_22_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="hidden-fact-49"
          xlink:to="ix_22_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_757_fact"
          xlink:to="ix_22_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_884_fact"
          xlink:to="ix_22_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_517_fact"
          xlink:to="ix_22_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_344_fact"
          xlink:to="ix_22_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_227_fact"
          xlink:to="ix_22_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_377_fact"
          xlink:to="ix_22_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_703_fact"
          xlink:to="ix_22_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_242_fact"
          xlink:to="ix_22_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_862_fact"
          xlink:to="ix_22_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_849_fact"
          xlink:to="ix_22_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_80_fact"
          xlink:to="ix_22_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_719_fact"
          xlink:to="ix_22_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_449_fact"
          xlink:to="ix_22_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_699_fact"
          xlink:to="ix_22_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_793_fact"
          xlink:to="ix_22_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_479_fact"
          xlink:to="ix_22_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_848_fact"
          xlink:to="ix_22_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_424_fact"
          xlink:to="ix_22_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_117_fact"
          xlink:to="ix_22_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_33_fact"
          xlink:to="ix_22_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_898_fact"
          xlink:to="ix_22_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_906_fact"
          xlink:to="ix_22_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_616_fact"
          xlink:to="ix_22_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_814_fact"
          xlink:to="ix_22_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_748_fact"
          xlink:to="ix_22_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_61_fact"
          xlink:to="ix_22_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_174_fact"
          xlink:to="ix_22_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_775_fact"
          xlink:to="ix_22_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_617_fact"
          xlink:to="ix_22_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_913_fact"
          xlink:to="ix_22_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_325_fact"
          xlink:to="ix_22_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_232_fact"
          xlink:to="ix_22_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_675_fact"
          xlink:to="ix_22_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_429_fact"
          xlink:to="ix_22_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_438_fact"
          xlink:to="ix_22_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_885_fact"
          xlink:to="ix_22_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_147_fact"
          xlink:to="ix_22_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_802_fact"
          xlink:to="ix_22_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_671_fact"
          xlink:to="ix_22_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_548_fact"
          xlink:to="ix_22_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_56_fact"
          xlink:to="ix_22_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_214_fact"
          xlink:to="ix_22_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_433_fact"
          xlink:to="ix_22_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_733_fact"
          xlink:to="ix_22_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_778_fact"
          xlink:to="ix_22_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_185_fact"
          xlink:to="ix_22_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_886_fact"
          xlink:to="ix_22_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_779_fact"
          xlink:to="ix_22_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_933_fact"
          xlink:to="ix_22_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_173_fact"
          xlink:to="ix_22_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_764_fact"
          xlink:to="ix_22_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_316_fact"
          xlink:to="ix_22_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_204_fact"
          xlink:to="ix_22_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_285_fact"
          xlink:to="ix_22_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_808_fact"
          xlink:to="ix_22_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_930_fact"
          xlink:to="ix_22_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_268_fact"
          xlink:to="ix_22_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_451_fact"
          xlink:to="ix_22_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_539_fact"
          xlink:to="ix_22_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_256_fact"
          xlink:to="ix_22_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_555_fact"
          xlink:to="ix_22_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_191_fact"
          xlink:to="ix_22_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_335_fact"
          xlink:to="ix_22_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_412_fact"
          xlink:to="ix_22_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_238_fact"
          xlink:to="ix_22_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_89_fact"
          xlink:to="ix_22_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_328_fact"
          xlink:to="ix_22_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_200_fact"
          xlink:to="ix_22_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_560_fact"
          xlink:to="ix_22_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_312_fact"
          xlink:to="ix_22_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_396_fact"
          xlink:to="ix_22_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_655_fact"
          xlink:to="ix_22_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_502_fact"
          xlink:to="ix_22_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_22_fact"
          xlink:to="ix_22_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_209_fact"
          xlink:to="ix_22_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_88_fact"
          xlink:to="ix_22_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_855_fact"
          xlink:to="ix_22_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_595_fact"
          xlink:to="ix_22_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_21_fact"
          xlink:to="ix_22_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_47_fact"
          xlink:to="ix_22_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_927_fact"
          xlink:to="ix_22_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_508_fact"
          xlink:to="ix_22_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="hidden-fact-88"
          xlink:to="ix_22_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_358_fact"
          xlink:to="ix_22_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_892_fact"
          xlink:to="ix_22_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_914_fact"
          xlink:to="ix_22_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_168_fact"
          xlink:to="ix_22_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_321_fact"
          xlink:to="ix_22_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_26_fact"
          xlink:to="ix_22_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_122_fact"
          xlink:to="ix_22_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_612_fact"
          xlink:to="ix_22_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_109_fact"
          xlink:to="ix_22_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_69_fact"
          xlink:to="ix_22_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_6_fact"
          xlink:to="ix_22_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_537_fact"
          xlink:to="ix_22_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_276_fact"
          xlink:to="ix_22_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_388_fact"
          xlink:to="ix_22_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_789_fact"
          xlink:to="ix_22_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_228_fact"
          xlink:to="ix_22_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_592_fact"
          xlink:to="ix_22_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="hidden-fact-77"
          xlink:to="ix_22_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_792_fact"
          xlink:to="ix_22_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_880_fact"
          xlink:to="ix_22_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_538_fact"
          xlink:to="ix_22_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_674_fact"
          xlink:to="ix_22_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_665_fact"
          xlink:to="ix_22_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_584_fact"
          xlink:to="ix_22_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_85_fact"
          xlink:to="ix_22_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_8_fact"
          xlink:to="ix_22_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_65_fact"
          xlink:to="ix_22_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_583_fact"
          xlink:to="ix_22_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_55_fact"
          xlink:to="ix_22_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_925_fact"
          xlink:to="ix_22_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_704_fact"
          xlink:to="ix_22_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_74_fact"
          xlink:to="ix_22_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_110_fact"
          xlink:to="ix_22_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_79_fact"
          xlink:to="ix_22_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_518_fact"
          xlink:to="ix_22_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_257_fact"
          xlink:to="ix_22_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_99_fact"
          xlink:to="ix_22_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_569_fact"
          xlink:to="ix_22_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_838_fact"
          xlink:to="ix_22_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_411_fact"
          xlink:to="ix_22_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_267_fact"
          xlink:to="ix_22_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_912_fact"
          xlink:to="ix_22_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_475_fact"
          xlink:to="ix_22_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_754_fact"
          xlink:to="ix_22_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_740_fact"
          xlink:to="ix_22_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="hidden-fact-59"
          xlink:to="ix_22_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_294_fact"
          xlink:to="ix_22_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_353_fact"
          xlink:to="ix_22_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_45_fact"
          xlink:to="ix_22_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_766_fact"
          xlink:to="ix_22_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_746_fact"
          xlink:to="ix_22_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_346_fact"
          xlink:to="ix_22_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_290_fact"
          xlink:to="ix_22_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_803_fact"
          xlink:to="ix_22_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_798_fact"
          xlink:to="ix_22_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_373_fact"
          xlink:to="ix_22_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_118_fact"
          xlink:to="ix_22_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_195_fact"
          xlink:to="ix_22_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_311_fact"
          xlink:to="ix_22_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_832_fact"
          xlink:to="ix_22_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="hidden-fact-75"
          xlink:to="ix_22_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_786_fact"
          xlink:to="ix_22_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_351_fact"
          xlink:to="ix_22_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_638_fact"
          xlink:to="ix_22_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_656_fact"
          xlink:to="ix_22_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_350_fact"
          xlink:to="ix_22_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_915_fact"
          xlink:to="ix_22_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_141_fact"
          xlink:to="ix_22_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_887_fact"
          xlink:to="ix_22_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="hidden-fact-78"
          xlink:to="ix_22_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_135_fact"
          xlink:to="ix_22_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_359_fact"
          xlink:to="ix_22_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_402_fact"
          xlink:to="ix_22_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_756_fact"
          xlink:to="ix_22_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_397_fact"
          xlink:to="ix_22_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_167_fact"
          xlink:to="ix_22_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_924_fact"
          xlink:to="ix_22_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_815_fact"
          xlink:to="ix_22_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_37_fact"
          xlink:to="ix_22_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_547_fact"
          xlink:to="ix_22_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_78_fact"
          xlink:to="ix_22_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_46_fact"
          xlink:to="ix_22_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_60_fact"
          xlink:to="ix_22_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_761_fact"
          xlink:to="ix_22_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_875_fact"
          xlink:to="ix_22_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_528_fact"
          xlink:to="ix_22_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_806_fact"
          xlink:to="ix_22_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_319_fact"
          xlink:to="ix_22_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_380_fact"
          xlink:to="ix_22_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_407_fact"
          xlink:to="ix_22_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_637_fact"
          xlink:to="ix_22_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_523_fact"
          xlink:to="ix_22_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_629_fact"
          xlink:to="ix_22_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_902_fact"
          xlink:to="ix_22_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_310_fact"
          xlink:to="ix_22_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_605_fact"
          xlink:to="ix_22_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_921_fact"
          xlink:to="ix_22_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_888_fact"
          xlink:to="ix_22_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_466_fact"
          xlink:to="ix_22_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_785_fact"
          xlink:to="ix_22_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_770_fact"
          xlink:to="ix_22_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_361_fact"
          xlink:to="ix_22_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_156_fact"
          xlink:to="ix_22_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_332_fact"
          xlink:to="ix_22_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_507_fact"
          xlink:to="ix_22_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_730_fact"
          xlink:to="ix_22_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_152_fact"
          xlink:to="ix_22_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_899_fact"
          xlink:to="ix_22_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_750_fact"
          xlink:to="ix_22_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_661_fact"
          xlink:to="ix_22_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_710_fact"
          xlink:to="ix_22_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_387_fact"
          xlink:to="ix_22_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_366_fact"
          xlink:to="ix_22_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_331_fact"
          xlink:to="ix_22_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_236_fact"
          xlink:to="ix_22_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_90_fact"
          xlink:to="ix_22_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_463_fact"
          xlink:to="ix_22_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_588_fact"
          xlink:to="ix_22_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_573_fact"
          xlink:to="ix_22_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_647_fact"
          xlink:to="ix_22_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_709_fact"
          xlink:to="ix_22_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_280_fact"
          xlink:to="ix_22_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_556_fact"
          xlink:to="ix_22_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_490_fact"
          xlink:to="ix_22_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_749_fact"
          xlink:to="ix_22_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_408_fact"
          xlink:to="ix_22_footnote"
          xlink:type="arc"/>
        <link:footnote id="ix_23_footnote" xlink:label="ix_23_footnote" xlink:role="http://www.xbrl.org/2003/role/footnote" xlink:type="resource" xml:lang="en-US"><xhtml:span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Credit
Spread Adjustment (&#x201c;CSA&#x201d;).</xhtml:span></link:footnote>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_406_fact"
          xlink:to="ix_23_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_145_fact"
          xlink:to="ix_23_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_100_fact"
          xlink:to="ix_23_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_189_fact"
          xlink:to="ix_23_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_370_fact"
          xlink:to="ix_23_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_20_fact"
          xlink:to="ix_23_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_378_fact"
          xlink:to="ix_23_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_384_fact"
          xlink:to="ix_23_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_407_fact"
          xlink:to="ix_23_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_79_fact"
          xlink:to="ix_23_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_257_fact"
          xlink:to="ix_23_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_99_fact"
          xlink:to="ix_23_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_371_fact"
          xlink:to="ix_23_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_377_fact"
          xlink:to="ix_23_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_146_fact"
          xlink:to="ix_23_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_237_fact"
          xlink:to="ix_23_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_236_fact"
          xlink:to="ix_23_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_267_fact"
          xlink:to="ix_23_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_274_fact"
          xlink:to="ix_23_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_385_fact"
          xlink:to="ix_23_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_268_fact"
          xlink:to="ix_23_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_172_fact"
          xlink:to="ix_23_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_88_fact"
          xlink:to="ix_23_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_179_fact"
          xlink:to="ix_23_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_45_fact"
          xlink:to="ix_23_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_178_fact"
          xlink:to="ix_23_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_310_fact"
          xlink:to="ix_23_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_190_fact"
          xlink:to="ix_23_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_256_fact"
          xlink:to="ix_23_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_21_fact"
          xlink:to="ix_23_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_78_fact"
          xlink:to="ix_23_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_46_fact"
          xlink:to="ix_23_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_89_fact"
          xlink:to="ix_23_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_311_fact"
          xlink:to="ix_23_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_173_fact"
          xlink:to="ix_23_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_275_fact"
          xlink:to="ix_23_footnote"
          xlink:type="arc"/>
        <link:loc
          xlink:href="#ix_935_fact"
          xlink:label="ix_935_fact"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#ix_934_fact"
          xlink:label="ix_934_fact"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#ix_936_fact"
          xlink:label="ix_936_fact"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#ix_937_fact"
          xlink:label="ix_937_fact"
          xlink:type="locator"/>
        <link:footnote id="ix_24_footnote" xlink:label="ix_24_footnote" xlink:role="http://www.xbrl.org/2003/role/footnote" xlink:type="resource" xml:lang="en-US"><xhtml:span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Credit Spread Adjustment (&#x201c;CSA&#x201d;)</xhtml:span></link:footnote>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_617_fact"
          xlink:to="ix_24_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_583_fact"
          xlink:to="ix_24_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_514_fact"
          xlink:to="ix_24_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_615_fact"
          xlink:to="ix_24_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_704_fact"
          xlink:to="ix_24_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_885_fact"
          xlink:to="ix_24_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_609_fact"
          xlink:to="ix_24_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_518_fact"
          xlink:to="ix_24_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_577_fact"
          xlink:to="ix_24_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_578_fact"
          xlink:to="ix_24_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_497_fact"
          xlink:to="ix_24_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_679_fact"
          xlink:to="ix_24_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_504_fact"
          xlink:to="ix_24_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_895_fact"
          xlink:to="ix_24_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_608_fact"
          xlink:to="ix_24_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_500_fact"
          xlink:to="ix_24_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_611_fact"
          xlink:to="ix_24_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_678_fact"
          xlink:to="ix_24_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_886_fact"
          xlink:to="ix_24_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_920_fact"
          xlink:to="ix_24_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_681_fact"
          xlink:to="ix_24_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_495_fact"
          xlink:to="ix_24_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_907_fact"
          xlink:to="ix_24_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_498_fact"
          xlink:to="ix_24_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_887_fact"
          xlink:to="ix_24_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_935_fact"
          xlink:to="ix_24_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_527_fact"
          xlink:to="ix_24_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_682_fact"
          xlink:to="ix_24_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_494_fact"
          xlink:to="ix_24_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_581_fact"
          xlink:to="ix_24_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_883_fact"
          xlink:to="ix_24_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_582_fact"
          xlink:to="ix_24_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_610_fact"
          xlink:to="ix_24_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_894_fact"
          xlink:to="ix_24_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_683_fact"
          xlink:to="ix_24_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_893_fact"
          xlink:to="ix_24_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_897_fact"
          xlink:to="ix_24_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_580_fact"
          xlink:to="ix_24_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_896_fact"
          xlink:to="ix_24_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_501_fact"
          xlink:to="ix_24_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_516_fact"
          xlink:to="ix_24_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_579_fact"
          xlink:to="ix_24_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_528_fact"
          xlink:to="ix_24_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_499_fact"
          xlink:to="ix_24_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_606_fact"
          xlink:to="ix_24_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_535_fact"
          xlink:to="ix_24_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_502_fact"
          xlink:to="ix_24_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_881_fact"
          xlink:to="ix_24_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_614_fact"
          xlink:to="ix_24_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_684_fact"
          xlink:to="ix_24_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_536_fact"
          xlink:to="ix_24_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_605_fact"
          xlink:to="ix_24_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_934_fact"
          xlink:to="ix_24_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_628_fact"
          xlink:to="ix_24_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_496_fact"
          xlink:to="ix_24_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_512_fact"
          xlink:to="ix_24_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_507_fact"
          xlink:to="ix_24_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_936_fact"
          xlink:to="ix_24_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_612_fact"
          xlink:to="ix_24_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_627_fact"
          xlink:to="ix_24_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_515_fact"
          xlink:to="ix_24_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_537_fact"
          xlink:to="ix_24_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_879_fact"
          xlink:to="ix_24_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_884_fact"
          xlink:to="ix_24_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_517_fact"
          xlink:to="ix_24_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_680_fact"
          xlink:to="ix_24_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_532_fact"
          xlink:to="ix_24_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_703_fact"
          xlink:to="ix_24_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_613_fact"
          xlink:to="ix_24_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_880_fact"
          xlink:to="ix_24_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_882_fact"
          xlink:to="ix_24_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_505_fact"
          xlink:to="ix_24_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_513_fact"
          xlink:to="ix_24_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_533_fact"
          xlink:to="ix_24_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_607_fact"
          xlink:to="ix_24_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_538_fact"
          xlink:to="ix_24_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_604_fact"
          xlink:to="ix_24_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_534_fact"
          xlink:to="ix_24_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_506_fact"
          xlink:to="ix_24_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_906_fact"
          xlink:to="ix_24_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_616_fact"
          xlink:to="ix_24_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_937_fact"
          xlink:to="ix_24_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_503_fact"
          xlink:to="ix_24_footnote"
          xlink:type="arc"/>
        <link:loc
          xlink:href="#ix_938_fact"
          xlink:label="ix_938_fact"
          xlink:type="locator"/>
        <link:footnote id="ix_25_footnote" xlink:label="ix_25_footnote" xlink:role="http://www.xbrl.org/2003/role/footnote" xlink:type="resource" xml:lang="en-US"><xhtml:span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Non-income
producing security.</xhtml:span></link:footnote>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_450_fact"
          xlink:to="ix_25_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_29_fact"
          xlink:to="ix_25_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_343_fact"
          xlink:to="ix_25_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_6_fact"
          xlink:to="ix_25_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_457_fact"
          xlink:to="ix_25_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_319_fact"
          xlink:to="ix_25_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_438_fact"
          xlink:to="ix_25_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_387_fact"
          xlink:to="ix_25_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_324_fact"
          xlink:to="ix_25_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_344_fact"
          xlink:to="ix_25_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_331_fact"
          xlink:to="ix_25_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_227_fact"
          xlink:to="ix_25_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="hidden-fact-62"
          xlink:to="ix_25_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_461_fact"
          xlink:to="ix_25_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_900_fact"
          xlink:to="ix_25_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_411_fact"
          xlink:to="ix_25_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_5_fact"
          xlink:to="ix_25_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_901_fact"
          xlink:to="ix_25_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_360_fact"
          xlink:to="ix_25_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_452_fact"
          xlink:to="ix_25_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_459_fact"
          xlink:to="ix_25_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_454_fact"
          xlink:to="ix_25_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_905_fact"
          xlink:to="ix_25_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_480_fact"
          xlink:to="ix_25_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_458_fact"
          xlink:to="ix_25_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_451_fact"
          xlink:to="ix_25_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_463_fact"
          xlink:to="ix_25_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_464_fact"
          xlink:to="ix_25_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="hidden-fact-63"
          xlink:to="ix_25_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_36_fact"
          xlink:to="ix_25_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_902_fact"
          xlink:to="ix_25_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_455_fact"
          xlink:to="ix_25_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_904_fact"
          xlink:to="ix_25_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_479_fact"
          xlink:to="ix_25_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_167_fact"
          xlink:to="ix_25_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_903_fact"
          xlink:to="ix_25_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_938_fact"
          xlink:to="ix_25_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_434_fact"
          xlink:to="ix_25_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_460_fact"
          xlink:to="ix_25_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_466_fact"
          xlink:to="ix_25_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_117_fact"
          xlink:to="ix_25_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_456_fact"
          xlink:to="ix_25_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_465_fact"
          xlink:to="ix_25_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_453_fact"
          xlink:to="ix_25_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_462_fact"
          xlink:to="ix_25_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="hidden-fact-64"
          xlink:to="ix_25_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_159_fact"
          xlink:to="ix_25_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_284_fact"
          xlink:to="ix_25_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_435_fact"
          xlink:to="ix_25_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_899_fact"
          xlink:to="ix_25_footnote"
          xlink:type="arc"/>
        <link:footnote id="ix_26_footnote" xlink:label="ix_26_footnote" xlink:role="http://www.xbrl.org/2003/role/footnote" xlink:type="resource" xml:lang="en-US"><xhtml:span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Non-income producing security.</xhtml:span></link:footnote>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_600_fact"
          xlink:to="ix_26_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_587_fact"
          xlink:to="ix_26_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="hidden-fact-71"
          xlink:to="ix_26_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="hidden-fact-69"
          xlink:to="ix_26_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_594_fact"
          xlink:to="ix_26_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_586_fact"
          xlink:to="ix_26_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_672_fact"
          xlink:to="ix_26_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_673_fact"
          xlink:to="ix_26_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_671_fact"
          xlink:to="ix_26_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_603_fact"
          xlink:to="ix_26_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_592_fact"
          xlink:to="ix_26_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_599_fact"
          xlink:to="ix_26_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_601_fact"
          xlink:to="ix_26_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_593_fact"
          xlink:to="ix_26_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_585_fact"
          xlink:to="ix_26_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_595_fact"
          xlink:to="ix_26_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_554_fact"
          xlink:to="ix_26_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_555_fact"
          xlink:to="ix_26_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_674_fact"
          xlink:to="ix_26_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_553_fact"
          xlink:to="ix_26_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="hidden-fact-73"
          xlink:to="ix_26_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_584_fact"
          xlink:to="ix_26_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_552_fact"
          xlink:to="ix_26_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_670_fact"
          xlink:to="ix_26_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_602_fact"
          xlink:to="ix_26_footnote"
          xlink:type="arc"/>
        <link:footnote id="ix_27_footnote" xlink:label="ix_27_footnote" xlink:role="http://www.xbrl.org/2003/role/footnote" xlink:type="resource" xml:lang="en-US"><xhtml:span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">The
interest rate on these loans is subject to 1 month LIBOR, which as of December 31, 2023 was 5.47%.</xhtml:span></link:footnote>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_294_fact"
          xlink:to="ix_27_footnote"
          xlink:type="arc"/>
        <link:footnote id="ix_28_footnote" xlink:label="ix_28_footnote" xlink:role="http://www.xbrl.org/2003/role/footnote" xlink:type="resource" xml:lang="en-US"><xhtml:span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">The interest rate on these loans is subject to 1 month LIBOR, which as of September 30, 2023 was 5.43%.</xhtml:span></link:footnote>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_789_fact"
          xlink:to="ix_28_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_849_fact"
          xlink:to="ix_28_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_848_fact"
          xlink:to="ix_28_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_790_fact"
          xlink:to="ix_28_footnote"
          xlink:type="arc"/>
        <link:footnote id="ix_29_footnote" xlink:label="ix_29_footnote" xlink:role="http://www.xbrl.org/2003/role/footnote" xlink:type="resource" xml:lang="en-US"><xhtml:span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">The
interest rate on these loans is subject to 1 month SOFR, which as of December 31, 2023 was 5.34%.</xhtml:span></link:footnote>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_406_fact"
          xlink:to="ix_29_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_145_fact"
          xlink:to="ix_29_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_370_fact"
          xlink:to="ix_29_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_444_fact"
          xlink:to="ix_29_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_447_fact"
          xlink:to="ix_29_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_378_fact"
          xlink:to="ix_29_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_384_fact"
          xlink:to="ix_29_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_407_fact"
          xlink:to="ix_29_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_443_fact"
          xlink:to="ix_29_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_371_fact"
          xlink:to="ix_29_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_377_fact"
          xlink:to="ix_29_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_146_fact"
          xlink:to="ix_29_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_237_fact"
          xlink:to="ix_29_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_236_fact"
          xlink:to="ix_29_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_267_fact"
          xlink:to="ix_29_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_274_fact"
          xlink:to="ix_29_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_385_fact"
          xlink:to="ix_29_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_448_fact"
          xlink:to="ix_29_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_268_fact"
          xlink:to="ix_29_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_172_fact"
          xlink:to="ix_29_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_45_fact"
          xlink:to="ix_29_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_179_fact"
          xlink:to="ix_29_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_88_fact"
          xlink:to="ix_29_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_178_fact"
          xlink:to="ix_29_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_310_fact"
          xlink:to="ix_29_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_446_fact"
          xlink:to="ix_29_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_449_fact"
          xlink:to="ix_29_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_46_fact"
          xlink:to="ix_29_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_89_fact"
          xlink:to="ix_29_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_311_fact"
          xlink:to="ix_29_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_173_fact"
          xlink:to="ix_29_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_445_fact"
          xlink:to="ix_29_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_275_fact"
          xlink:to="ix_29_footnote"
          xlink:type="arc"/>
        <link:footnote id="ix_30_footnote" xlink:label="ix_30_footnote" xlink:role="http://www.xbrl.org/2003/role/footnote" xlink:type="resource" xml:lang="en-US"><xhtml:span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">The
interest rate on these loans is subject to 3 month SOFR, which as of December 31, 2023 was 5.36%.</xhtml:span></link:footnote>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_257_fact"
          xlink:to="ix_30_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_344_fact"
          xlink:to="ix_30_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_350_fact"
          xlink:to="ix_30_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_343_fact"
          xlink:to="ix_30_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_78_fact"
          xlink:to="ix_30_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_189_fact"
          xlink:to="ix_30_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_5_fact"
          xlink:to="ix_30_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_6_fact"
          xlink:to="ix_30_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_20_fact"
          xlink:to="ix_30_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_357_fact"
          xlink:to="ix_30_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_190_fact"
          xlink:to="ix_30_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_358_fact"
          xlink:to="ix_30_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_256_fact"
          xlink:to="ix_30_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_21_fact"
          xlink:to="ix_30_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_351_fact"
          xlink:to="ix_30_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_79_fact"
          xlink:to="ix_30_footnote"
          xlink:type="arc"/>
        <link:footnote id="ix_31_footnote" xlink:label="ix_31_footnote" xlink:role="http://www.xbrl.org/2003/role/footnote" xlink:type="resource" xml:lang="en-US"><xhtml:span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">The interest rate on these loans is subject to 1 month SOFR, which as of September 30, 2023 was 5.32%.</xhtml:span></link:footnote>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_617_fact"
          xlink:to="ix_31_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_583_fact"
          xlink:to="ix_31_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_612_fact"
          xlink:to="ix_31_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_681_fact"
          xlink:to="ix_31_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_579_fact"
          xlink:to="ix_31_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_915_fact"
          xlink:to="ix_31_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_528_fact"
          xlink:to="ix_31_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_615_fact"
          xlink:to="ix_31_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_606_fact"
          xlink:to="ix_31_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_609_fact"
          xlink:to="ix_31_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_527_fact"
          xlink:to="ix_31_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_887_fact"
          xlink:to="ix_31_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_577_fact"
          xlink:to="ix_31_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_680_fact"
          xlink:to="ix_31_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_578_fact"
          xlink:to="ix_31_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_682_fact"
          xlink:to="ix_31_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_613_fact"
          xlink:to="ix_31_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_581_fact"
          xlink:to="ix_31_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_582_fact"
          xlink:to="ix_31_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_614_fact"
          xlink:to="ix_31_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_684_fact"
          xlink:to="ix_31_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_679_fact"
          xlink:to="ix_31_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_610_fact"
          xlink:to="ix_31_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_894_fact"
          xlink:to="ix_31_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_895_fact"
          xlink:to="ix_31_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_918_fact"
          xlink:to="ix_31_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_605_fact"
          xlink:to="ix_31_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_608_fact"
          xlink:to="ix_31_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_683_fact"
          xlink:to="ix_31_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_607_fact"
          xlink:to="ix_31_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_893_fact"
          xlink:to="ix_31_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_917_fact"
          xlink:to="ix_31_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_604_fact"
          xlink:to="ix_31_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_611_fact"
          xlink:to="ix_31_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_678_fact"
          xlink:to="ix_31_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_886_fact"
          xlink:to="ix_31_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_916_fact"
          xlink:to="ix_31_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_897_fact"
          xlink:to="ix_31_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_580_fact"
          xlink:to="ix_31_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_896_fact"
          xlink:to="ix_31_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_616_fact"
          xlink:to="ix_31_footnote"
          xlink:type="arc"/>
        <link:footnote id="ix_32_footnote" xlink:label="ix_32_footnote" xlink:role="http://www.xbrl.org/2003/role/footnote" xlink:type="resource" xml:lang="en-US">The
interest rate on these loans is subject to 6 month SOFR, which as of December 31, 2023 was 5.36%</link:footnote>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_99_fact"
          xlink:to="ix_32_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_789_fact"
          xlink:to="ix_32_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_100_fact"
          xlink:to="ix_32_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_790_fact"
          xlink:to="ix_32_footnote"
          xlink:type="arc"/>
        <link:footnote id="ix_33_footnote" xlink:label="ix_33_footnote" xlink:role="http://www.xbrl.org/2003/role/footnote" xlink:type="resource" xml:lang="en-US"><xhtml:span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">The interest rate on these loans is subject to 3 month SOFR, which as of September 30, 2023 was 5.27%.</xhtml:span></link:footnote>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_514_fact"
          xlink:to="ix_33_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_627_fact"
          xlink:to="ix_33_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_515_fact"
          xlink:to="ix_33_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_516_fact"
          xlink:to="ix_33_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_499_fact"
          xlink:to="ix_33_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_879_fact"
          xlink:to="ix_33_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_885_fact"
          xlink:to="ix_33_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_495_fact"
          xlink:to="ix_33_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_884_fact"
          xlink:to="ix_33_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_704_fact"
          xlink:to="ix_33_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_907_fact"
          xlink:to="ix_33_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_517_fact"
          xlink:to="ix_33_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_498_fact"
          xlink:to="ix_33_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_518_fact"
          xlink:to="ix_33_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_935_fact"
          xlink:to="ix_33_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_703_fact"
          xlink:to="ix_33_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_494_fact"
          xlink:to="ix_33_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_502_fact"
          xlink:to="ix_33_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_883_fact"
          xlink:to="ix_33_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_881_fact"
          xlink:to="ix_33_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_497_fact"
          xlink:to="ix_33_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_880_fact"
          xlink:to="ix_33_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_882_fact"
          xlink:to="ix_33_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_505_fact"
          xlink:to="ix_33_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_513_fact"
          xlink:to="ix_33_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_504_fact"
          xlink:to="ix_33_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_500_fact"
          xlink:to="ix_33_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_934_fact"
          xlink:to="ix_33_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_506_fact"
          xlink:to="ix_33_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_628_fact"
          xlink:to="ix_33_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_906_fact"
          xlink:to="ix_33_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_496_fact"
          xlink:to="ix_33_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_501_fact"
          xlink:to="ix_33_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_937_fact"
          xlink:to="ix_33_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_512_fact"
          xlink:to="ix_33_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_503_fact"
          xlink:to="ix_33_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_507_fact"
          xlink:to="ix_33_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_920_fact"
          xlink:to="ix_33_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_936_fact"
          xlink:to="ix_33_footnote"
          xlink:type="arc"/>
        <link:footnote id="ix_34_footnote" xlink:label="ix_34_footnote" xlink:role="http://www.xbrl.org/2003/role/footnote" xlink:type="resource" xml:lang="en-US"><xhtml:span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">The interest rate on these loans is subject to 6 month SOFR, which as of September 30, 2023 was 5.17%.</xhtml:span></link:footnote>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_534_fact"
          xlink:to="ix_34_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_536_fact"
          xlink:to="ix_34_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_532_fact"
          xlink:to="ix_34_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_533_fact"
          xlink:to="ix_34_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_537_fact"
          xlink:to="ix_34_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_538_fact"
          xlink:to="ix_34_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_535_fact"
          xlink:to="ix_34_footnote"
          xlink:type="arc"/>
        <link:footnote id="ix_35_footnote" xlink:label="ix_35_footnote" xlink:role="http://www.xbrl.org/2003/role/footnote" xlink:type="resource" xml:lang="en-US">Net unrealized depreciation for U.S. federal income tax purposes totaled $35,954,899.The tax cost basis of investments is $258,176,551 as of December 31, 2023.The amortized cost represents the original cost adjusted for the amortization or accretion of premium or discount, as applicable, on debt investments using the effective interest method.</link:footnote>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_201_fact"
          xlink:to="ix_35_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_313_fact"
          xlink:to="ix_35_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_468_fact"
          xlink:to="ix_35_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_347_fact"
          xlink:to="ix_35_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_196_fact"
          xlink:to="ix_35_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_417_fact"
          xlink:to="ix_35_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_281_fact"
          xlink:to="ix_35_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_38_fact"
          xlink:to="ix_35_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_336_fact"
          xlink:to="ix_35_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_161_fact"
          xlink:to="ix_35_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_66_fact"
          xlink:to="ix_35_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_341_fact"
          xlink:to="ix_35_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_440_fact"
          xlink:to="ix_35_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_271_fact"
          xlink:to="ix_35_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_302_fact"
          xlink:to="ix_35_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_205_fact"
          xlink:to="ix_35_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_333_fact"
          xlink:to="ix_35_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_472_fact"
          xlink:to="ix_35_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_186_fact"
          xlink:to="ix_35_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_91_fact"
          xlink:to="ix_35_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_148_fact"
          xlink:to="ix_35_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_153_fact"
          xlink:to="ix_35_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_220_fact"
          xlink:to="ix_35_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_137_fact"
          xlink:to="ix_35_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_17_fact"
          xlink:to="ix_35_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_248_fact"
          xlink:to="ix_35_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="hidden-fact-56"
          xlink:to="ix_35_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_157_fact"
          xlink:to="ix_35_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_23_fact"
          xlink:to="ix_35_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_225_fact"
          xlink:to="ix_35_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_164_fact"
          xlink:to="ix_35_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_243_fact"
          xlink:to="ix_35_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_62_fact"
          xlink:to="ix_35_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_86_fact"
          xlink:to="ix_35_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_81_fact"
          xlink:to="ix_35_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_326_fact"
          xlink:to="ix_35_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_12_fact"
          xlink:to="ix_35_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_48_fact"
          xlink:to="ix_35_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_233_fact"
          xlink:to="ix_35_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_128_fact"
          xlink:to="ix_35_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_317_fact"
          xlink:to="ix_35_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_2_fact"
          xlink:to="ix_35_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_119_fact"
          xlink:to="ix_35_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="hidden-fact-60"
          xlink:to="ix_35_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_215_fact"
          xlink:to="ix_35_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_181_fact"
          xlink:to="ix_35_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_389_fact"
          xlink:to="ix_35_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_425_fact"
          xlink:to="ix_35_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_277_fact"
          xlink:to="ix_35_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_307_fact"
          xlink:to="ix_35_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_476_fact"
          xlink:to="ix_35_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_52_fact"
          xlink:to="ix_35_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_403_fact"
          xlink:to="ix_35_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_192_fact"
          xlink:to="ix_35_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_142_fact"
          xlink:to="ix_35_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_362_fact"
          xlink:to="ix_35_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_398_fact"
          xlink:to="ix_35_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_96_fact"
          xlink:to="ix_35_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_286_fact"
          xlink:to="ix_35_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_123_fact"
          xlink:to="ix_35_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_354_fact"
          xlink:to="ix_35_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_229_fact"
          xlink:to="ix_35_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_169_fact"
          xlink:to="ix_35_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_329_fact"
          xlink:to="ix_35_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_459_fact"
          xlink:to="ix_35_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_381_fact"
          xlink:to="ix_35_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_374_fact"
          xlink:to="ix_35_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_175_fact"
          xlink:to="ix_35_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_75_fact"
          xlink:to="ix_35_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="hidden-fact-37"
          xlink:to="ix_35_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_102_fact"
          xlink:to="ix_35_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_291_fact"
          xlink:to="ix_35_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_111_fact"
          xlink:to="ix_35_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_42_fact"
          xlink:to="ix_35_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_322_fact"
          xlink:to="ix_35_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_106_fact"
          xlink:to="ix_35_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_299_fact"
          xlink:to="ix_35_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_115_fact"
          xlink:to="ix_35_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_393_fact"
          xlink:to="ix_35_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_413_fact"
          xlink:to="ix_35_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_132_fact"
          xlink:to="ix_35_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_452_fact"
          xlink:to="ix_35_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_253_fact"
          xlink:to="ix_35_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_70_fact"
          xlink:to="ix_35_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_31_fact"
          xlink:to="ix_35_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_239_fact"
          xlink:to="ix_35_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_464_fact"
          xlink:to="ix_35_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_34_fact"
          xlink:to="ix_35_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_57_fact"
          xlink:to="ix_35_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_296_fact"
          xlink:to="ix_35_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_27_fact"
          xlink:to="ix_35_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_259_fact"
          xlink:to="ix_35_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_367_fact"
          xlink:to="ix_35_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_264_fact"
          xlink:to="ix_35_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_210_fact"
          xlink:to="ix_35_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_408_fact"
          xlink:to="ix_35_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_445_fact"
          xlink:to="ix_35_footnote"
          xlink:type="arc"/>
        <link:loc
          xlink:href="#ix_941_fact"
          xlink:label="ix_941_fact"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#ix_939_fact"
          xlink:label="ix_939_fact"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#ix_942_fact"
          xlink:label="ix_942_fact"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#ix_940_fact"
          xlink:label="ix_940_fact"
          xlink:type="locator"/>
        <link:footnote id="ix_36_footnote" xlink:label="ix_36_footnote" xlink:role="http://www.xbrl.org/2003/role/footnote" xlink:type="resource" xml:lang="en-US">Net unrealized depreciation for U.S. federal income tax purposes totaled $(38,550,032).The tax cost basis of investments is $265,010,723 as of September 30, 2023.The amortized cost represents the original cost adjusted for the amortization or accretion of premium or discount, as applicable, on debt investments using the effective interest method.</link:footnote>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_514_fact"
          xlink:to="ix_36_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_686_fact"
          xlink:to="ix_36_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_826_fact"
          xlink:to="ix_36_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_672_fact"
          xlink:to="ix_36_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_799_fact"
          xlink:to="ix_36_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_776_fact"
          xlink:to="ix_36_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_570_fact"
          xlink:to="ix_36_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_509_fact"
          xlink:to="ix_36_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_626_fact"
          xlink:to="ix_36_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_747_fact"
          xlink:to="ix_36_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_702_fact"
          xlink:to="ix_36_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_695_fact"
          xlink:to="ix_36_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_643_fact"
          xlink:to="ix_36_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_593_fact"
          xlink:to="ix_36_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_753_fact"
          xlink:to="ix_36_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_722_fact"
          xlink:to="ix_36_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_895_fact"
          xlink:to="ix_36_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_585_fact"
          xlink:to="ix_36_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_837_fact"
          xlink:to="ix_36_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_847_fact"
          xlink:to="ix_36_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_842_fact"
          xlink:to="ix_36_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_652_fact"
          xlink:to="ix_36_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_553_fact"
          xlink:to="ix_36_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_662_fact"
          xlink:to="ix_36_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_860_fact"
          xlink:to="ix_36_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_941_fact"
          xlink:to="ix_36_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_589_fact"
          xlink:to="ix_36_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_636_fact"
          xlink:to="ix_36_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_486_fact"
          xlink:to="ix_36_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_566_fact"
          xlink:to="ix_36_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_878_fact"
          xlink:to="ix_36_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_491_fact"
          xlink:to="ix_36_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_865_fact"
          xlink:to="ix_36_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_724_fact"
          xlink:to="ix_36_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_935_fact"
          xlink:to="ix_36_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_682_fact"
          xlink:to="ix_36_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_544_fact"
          xlink:to="ix_36_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_889_fact"
          xlink:to="ix_36_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_830_fact"
          xlink:to="ix_36_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_654_fact"
          xlink:to="ix_36_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_744_fact"
          xlink:to="ix_36_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_739_fact"
          xlink:to="ix_36_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_822_fact"
          xlink:to="ix_36_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_641_fact"
          xlink:to="ix_36_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_796_fact"
          xlink:to="ix_36_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_782_fact"
          xlink:to="ix_36_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_579_fact"
          xlink:to="ix_36_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_755_fact"
          xlink:to="ix_36_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_854_fact"
          xlink:to="ix_36_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_606_fact"
          xlink:to="ix_36_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_811_fact"
          xlink:to="ix_36_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_713_fact"
          xlink:to="ix_36_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_833_fact"
          xlink:to="ix_36_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_939_fact"
          xlink:to="ix_36_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_909_fact"
          xlink:to="ix_36_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_561_fact"
          xlink:to="ix_36_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_707_fact"
          xlink:to="ix_36_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_619_fact"
          xlink:to="ix_36_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_881_fact"
          xlink:to="ix_36_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_667_fact"
          xlink:to="ix_36_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_763_fact"
          xlink:to="ix_36_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_874_fact"
          xlink:to="ix_36_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_773_fact"
          xlink:to="ix_36_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_729_fact"
          xlink:to="ix_36_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="hidden-fact-86"
          xlink:to="ix_36_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_634_fact"
          xlink:to="ix_36_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_903_fact"
          xlink:to="ix_36_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_716_fact"
          xlink:to="ix_36_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_657_fact"
          xlink:to="ix_36_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_496_fact"
          xlink:to="ix_36_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_487_fact"
          xlink:to="ix_36_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_549_fact"
          xlink:to="ix_36_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_805_fact"
          xlink:to="ix_36_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_942_fact"
          xlink:to="ix_36_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_612_fact"
          xlink:to="ix_36_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_600_fact"
          xlink:to="ix_36_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_630_fact"
          xlink:to="ix_36_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="hidden-fact-80"
          xlink:to="ix_36_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_673_fact"
          xlink:to="ix_36_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_765_fact"
          xlink:to="ix_36_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_483_fact"
          xlink:to="ix_36_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_680_fact"
          xlink:to="ix_36_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_540_fact"
          xlink:to="ix_36_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_557_fact"
          xlink:to="ix_36_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_597_fact"
          xlink:to="ix_36_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_870_fact"
          xlink:to="ix_36_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_769_fact"
          xlink:to="ix_36_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="hidden-fact-90"
          xlink:to="ix_36_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_731_fact"
          xlink:to="ix_36_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_736_fact"
          xlink:to="ix_36_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_788_fact"
          xlink:to="ix_36_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_818_fact"
          xlink:to="ix_36_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_645_fact"
          xlink:to="ix_36_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_677_fact"
          xlink:to="ix_36_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_690_fact"
          xlink:to="ix_36_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_676_fact"
          xlink:to="ix_36_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_534_fact"
          xlink:to="ix_36_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_916_fact"
          xlink:to="ix_36_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_648_fact"
          xlink:to="ix_36_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="hidden-fact-64"
          xlink:to="ix_36_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_940_fact"
          xlink:to="ix_36_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_574_fact"
          xlink:to="ix_36_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_503_fact"
          xlink:to="ix_36_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_919_fact"
          xlink:to="ix_36_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_624_fact"
          xlink:to="ix_36_footnote"
          xlink:type="arc"/>
        <link:loc
          xlink:href="#hidden-fact-68"
          xlink:label="hidden-fact-68"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#hidden-fact-65"
          xlink:label="hidden-fact-65"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#hidden-fact-67"
          xlink:label="hidden-fact-67"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#hidden-fact-66"
          xlink:label="hidden-fact-66"
          xlink:type="locator"/>
        <link:footnote id="ix_37_footnote" xlink:label="ix_37_footnote" xlink:role="http://www.xbrl.org/2003/role/footnote" xlink:type="resource" xml:lang="en-US"><xhtml:span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Unless
otherwise indicated, all securities are valued using significant unobservable inputs, which are categorized as Level 3 assets under the
definition of ASC 820 fair value hierarchy (see Note 4).</xhtml:span></link:footnote>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_278_fact"
          xlink:to="ix_37_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="hidden-fact-68"
          xlink:to="ix_37_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_308_fact"
          xlink:to="ix_37_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_810_fact"
          xlink:to="ix_37_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_234_fact"
          xlink:to="ix_37_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_752_fact"
          xlink:to="ix_37_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_429_fact"
          xlink:to="ix_37_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_355_fact"
          xlink:to="ix_37_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_841_fact"
          xlink:to="ix_37_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_9_fact"
          xlink:to="ix_37_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_900_fact"
          xlink:to="ix_37_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_635_fact"
          xlink:to="ix_37_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_590_fact"
          xlink:to="ix_37_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="hidden-fact-72"
          xlink:to="ix_37_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="hidden-fact-70"
          xlink:to="ix_37_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="hidden-fact-76"
          xlink:to="ix_37_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_829_fact"
          xlink:to="ix_37_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_754_fact"
          xlink:to="ix_37_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_107_fact"
          xlink:to="ix_37_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_473_fact"
          xlink:to="ix_37_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_129_fact"
          xlink:to="ix_37_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_497_fact"
          xlink:to="ix_37_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_575_fact"
          xlink:to="ix_37_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_87_fact"
          xlink:to="ix_37_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_409_fact"
          xlink:to="ix_37_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="hidden-fact-41"
          xlink:to="ix_37_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_504_fact"
          xlink:to="ix_37_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_348_fact"
          xlink:to="ix_37_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="hidden-fact-39"
          xlink:to="ix_37_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_746_fact"
          xlink:to="ix_37_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="hidden-fact-50"
          xlink:to="ix_37_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_297_fact"
          xlink:to="ix_37_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_701_fact"
          xlink:to="ix_37_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="hidden-fact-54"
          xlink:to="ix_37_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_138_fact"
          xlink:to="ix_37_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_530_fact"
          xlink:to="ix_37_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_216_fact"
          xlink:to="ix_37_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_510_fact"
          xlink:to="ix_37_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="hidden-fact-65"
          xlink:to="ix_37_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_798_fact"
          xlink:to="ix_37_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_112_fact"
          xlink:to="ix_37_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_821_fact"
          xlink:to="ix_37_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_832_fact"
          xlink:to="ix_37_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_691_fact"
          xlink:to="ix_37_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_103_fact"
          xlink:to="ix_37_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_658_fact"
          xlink:to="ix_37_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_300_fact"
          xlink:to="ix_37_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_715_fact"
          xlink:to="ix_37_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_795_fact"
          xlink:to="ix_37_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_764_fact"
          xlink:to="ix_37_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_681_fact"
          xlink:to="ix_37_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_63_fact"
          xlink:to="ix_37_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="hidden-fact-69"
          xlink:to="ix_37_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_426_fact"
          xlink:to="ix_37_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_743_fact"
          xlink:to="ix_37_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_817_fact"
          xlink:to="ix_37_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="hidden-fact-89"
          xlink:to="ix_37_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_133_fact"
          xlink:to="ix_37_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_240_fact"
          xlink:to="ix_37_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_687_fact"
          xlink:to="ix_37_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_187_fact"
          xlink:to="ix_37_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_13_fact"
          xlink:to="ix_37_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="hidden-fact-62"
          xlink:to="ix_37_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_418_fact"
          xlink:to="ix_37_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_282_fact"
          xlink:to="ix_37_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_3_fact"
          xlink:to="ix_37_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_149_fact"
          xlink:to="ix_37_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_545_fact"
          xlink:to="ix_37_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="hidden-fact-55"
          xlink:to="ix_37_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="hidden-fact-67"
          xlink:to="ix_37_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_601_fact"
          xlink:to="ix_37_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_541_fact"
          xlink:to="ix_37_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="hidden-fact-47"
          xlink:to="ix_37_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="hidden-fact-63"
          xlink:to="ix_37_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_49_fact"
          xlink:to="ix_37_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_562_fact"
          xlink:to="ix_37_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_550_fact"
          xlink:to="ix_37_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_759_fact"
          xlink:to="ix_37_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_712_fact"
          xlink:to="ix_37_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_211_fact"
          xlink:to="ix_37_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="hidden-fact-44"
          xlink:to="ix_37_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="hidden-fact-61"
          xlink:to="ix_37_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_92_fact"
          xlink:to="ix_37_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="hidden-fact-46"
          xlink:to="ix_37_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_434_fact"
          xlink:to="ix_37_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_772_fact"
          xlink:to="ix_37_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_469_fact"
          xlink:to="ix_37_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="hidden-fact-38"
          xlink:to="ix_37_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="hidden-fact-52"
          xlink:to="ix_37_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_580_fact"
          xlink:to="ix_37_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_896_fact"
          xlink:to="ix_37_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_890_fact"
          xlink:to="ix_37_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_193_fact"
          xlink:to="ix_37_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_492_fact"
          xlink:to="ix_37_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_368_fact"
          xlink:to="ix_37_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_781_fact"
          xlink:to="ix_37_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_484_fact"
          xlink:to="ix_37_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_873_fact"
          xlink:to="ix_37_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_53_fact"
          xlink:to="ix_37_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="hidden-fact-85"
          xlink:to="ix_37_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_535_fact"
          xlink:to="ix_37_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_825_fact"
          xlink:to="ix_37_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_696_fact"
          xlink:to="ix_37_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_18_fact"
          xlink:to="ix_37_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_272_fact"
          xlink:to="ix_37_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_404_fact"
          xlink:to="ix_37_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_625_fact"
          xlink:to="ix_37_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_668_fact"
          xlink:to="ix_37_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="hidden-fact-45"
          xlink:to="ix_37_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_97_fact"
          xlink:to="ix_37_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_910_fact"
          xlink:to="ix_37_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_124_fact"
          xlink:to="ix_37_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="hidden-fact-42"
          xlink:to="ix_37_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_614_fact"
          xlink:to="ix_37_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_143_fact"
          xlink:to="ix_37_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_721_fact"
          xlink:to="ix_37_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_904_fact"
          xlink:to="ix_37_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_488_fact"
          xlink:to="ix_37_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_394_fact"
          xlink:to="ix_37_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_43_fact"
          xlink:to="ix_37_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_202_fact"
          xlink:to="ix_37_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_571_fact"
          xlink:to="ix_37_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_804_fact"
          xlink:to="ix_37_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_182_fact"
          xlink:to="ix_37_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_337_fact"
          xlink:to="ix_37_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_249_fact"
          xlink:to="ix_37_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_728_fact"
          xlink:to="ix_37_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_738_fact"
          xlink:to="ix_37_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_869_fact"
          xlink:to="ix_37_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="hidden-fact-74"
          xlink:to="ix_37_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_631_fact"
          xlink:to="ix_37_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_76_fact"
          xlink:to="ix_37_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_265_fact"
          xlink:to="ix_37_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="hidden-fact-53"
          xlink:to="ix_37_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_723_fact"
          xlink:to="ix_37_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_197_fact"
          xlink:to="ix_37_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_436_fact"
          xlink:to="ix_37_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="hidden-fact-73"
          xlink:to="ix_37_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="hidden-fact-81"
          xlink:to="ix_37_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="hidden-fact-66"
          xlink:to="ix_37_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_287_fact"
          xlink:to="ix_37_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_640_fact"
          xlink:to="ix_37_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_382_fact"
          xlink:to="ix_37_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_936_fact"
          xlink:to="ix_37_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_730_fact"
          xlink:to="ix_37_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="hidden-fact-43"
          xlink:to="ix_37_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_787_fact"
          xlink:to="ix_37_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_414_fact"
          xlink:to="ix_37_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="hidden-fact-71"
          xlink:to="ix_37_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_649_fact"
          xlink:to="ix_37_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_515_fact"
          xlink:to="ix_37_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="hidden-fact-91"
          xlink:to="ix_37_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_221_fact"
          xlink:to="ix_37_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_254_fact"
          xlink:to="ix_37_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_586_fact"
          xlink:to="ix_37_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_567_fact"
          xlink:to="ix_37_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_441_fact"
          xlink:to="ix_37_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_390_fact"
          xlink:to="ix_37_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_422_fact"
          xlink:to="ix_37_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_314_fact"
          xlink:to="ix_37_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_176_fact"
          xlink:to="ix_37_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_431_fact"
          xlink:to="ix_37_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_477_fact"
          xlink:to="ix_37_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_154_fact"
          xlink:to="ix_37_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_363_fact"
          xlink:to="ix_37_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_260_fact"
          xlink:to="ix_37_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_170_fact"
          xlink:to="ix_37_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_67_fact"
          xlink:to="ix_37_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_292_fact"
          xlink:to="ix_37_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_303_fact"
          xlink:to="ix_37_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_735_fact"
          xlink:to="ix_37_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_446_fact"
          xlink:to="ix_37_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_165_fact"
          xlink:to="ix_37_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_882_fact"
          xlink:to="ix_37_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_58_fact"
          xlink:to="ix_37_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_663_fact"
          xlink:to="ix_37_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_644_fact"
          xlink:to="ix_37_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="hidden-fact-83"
          xlink:to="ix_37_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_82_fact"
          xlink:to="ix_37_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_620_fact"
          xlink:to="ix_37_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_853_fact"
          xlink:to="ix_37_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_877_fact"
          xlink:to="ix_37_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_607_fact"
          xlink:to="ix_37_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_846_fact"
          xlink:to="ix_37_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_917_fact"
          xlink:to="ix_37_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_375_fact"
          xlink:to="ix_37_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_836_fact"
          xlink:to="ix_37_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="hidden-fact-92"
          xlink:to="ix_37_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="hidden-fact-57"
          xlink:to="ix_37_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_453_fact"
          xlink:to="ix_37_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_24_fact"
          xlink:to="ix_37_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_653_fact"
          xlink:to="ix_37_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="hidden-fact-40"
          xlink:to="ix_37_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_71_fact"
          xlink:to="ix_37_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_206_fact"
          xlink:to="ix_37_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="hidden-fact-51"
          xlink:to="ix_37_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_244_fact"
          xlink:to="ix_37_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_775_fact"
          xlink:to="ix_37_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_399_fact"
          xlink:to="ix_37_footnote"
          xlink:type="arc"/>
        <link:loc
          xlink:href="#ix_943_fact"
          xlink:label="ix_943_fact"
          xlink:type="locator"/>
        <link:footnote id="ix_38_footnote" xlink:label="ix_38_footnote" xlink:role="http://www.xbrl.org/2003/role/footnote" xlink:type="resource" xml:lang="en-US"><xhtml:span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Percentage
is based on net assets of $150,700,800 as of December 31, 2023.</xhtml:span></link:footnote>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_415_fact"
          xlink:to="ix_38_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_395_fact"
          xlink:to="ix_38_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_478_fact"
          xlink:to="ix_38_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_59_fact"
          xlink:to="ix_38_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_235_fact"
          xlink:to="ix_38_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_356_fact"
          xlink:to="ix_38_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_108_fact"
          xlink:to="ix_38_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_83_fact"
          xlink:to="ix_38_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_158_fact"
          xlink:to="ix_38_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_116_fact"
          xlink:to="ix_38_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_217_fact"
          xlink:to="ix_38_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_273_fact"
          xlink:to="ix_38_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_64_fact"
          xlink:to="ix_38_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="hidden-fact-58"
          xlink:to="ix_38_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_460_fact"
          xlink:to="ix_38_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_14_fact"
          xlink:to="ix_38_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_203_fact"
          xlink:to="ix_38_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_405_fact"
          xlink:to="ix_38_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_349_fact"
          xlink:to="ix_38_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_113_fact"
          xlink:to="ix_38_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_298_fact"
          xlink:to="ix_38_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_35_fact"
          xlink:to="ix_38_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_391_fact"
          xlink:to="ix_38_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_327_fact"
          xlink:to="ix_38_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_427_fact"
          xlink:to="ix_38_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_447_fact"
          xlink:to="ix_38_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_266_fact"
          xlink:to="ix_38_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_423_fact"
          xlink:to="ix_38_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_454_fact"
          xlink:to="ix_38_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_166_fact"
          xlink:to="ix_38_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_250_fact"
          xlink:to="ix_38_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_369_fact"
          xlink:to="ix_38_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_301_fact"
          xlink:to="ix_38_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_130_fact"
          xlink:to="ix_38_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_212_fact"
          xlink:to="ix_38_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_139_fact"
          xlink:to="ix_38_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_330_fact"
          xlink:to="ix_38_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_442_fact"
          xlink:to="ix_38_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_437_fact"
          xlink:to="ix_38_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_183_fact"
          xlink:to="ix_38_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_39_fact"
          xlink:to="ix_38_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_222_fact"
          xlink:to="ix_38_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_120_fact"
          xlink:to="ix_38_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_400_fact"
          xlink:to="ix_38_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_386_fact"
          xlink:to="ix_38_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_72_fact"
          xlink:to="ix_38_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_150_fact"
          xlink:to="ix_38_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_4_fact"
          xlink:to="ix_38_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_342_fact"
          xlink:to="ix_38_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_410_fact"
          xlink:to="ix_38_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_25_fact"
          xlink:to="ix_38_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_421_fact"
          xlink:to="ix_38_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_470_fact"
          xlink:to="ix_38_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_68_fact"
          xlink:to="ix_38_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_198_fact"
          xlink:to="ix_38_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_279_fact"
          xlink:to="ix_38_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_162_fact"
          xlink:to="ix_38_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_419_fact"
          xlink:to="ix_38_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_943_fact"
          xlink:to="ix_38_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_364_fact"
          xlink:to="ix_38_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_77_fact"
          xlink:to="ix_38_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_134_fact"
          xlink:to="ix_38_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_207_fact"
          xlink:to="ix_38_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_230_fact"
          xlink:to="ix_38_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_293_fact"
          xlink:to="ix_38_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_125_fact"
          xlink:to="ix_38_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_474_fact"
          xlink:to="ix_38_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_338_fact"
          xlink:to="ix_38_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_241_fact"
          xlink:to="ix_38_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_318_fact"
          xlink:to="ix_38_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_226_fact"
          xlink:to="ix_38_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_304_fact"
          xlink:to="ix_38_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_10_fact"
          xlink:to="ix_38_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_430_fact"
          xlink:to="ix_38_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_19_fact"
          xlink:to="ix_38_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_54_fact"
          xlink:to="ix_38_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_435_fact"
          xlink:to="ix_38_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_376_fact"
          xlink:to="ix_38_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_245_fact"
          xlink:to="ix_38_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_283_fact"
          xlink:to="ix_38_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_334_fact"
          xlink:to="ix_38_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_383_fact"
          xlink:to="ix_38_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_188_fact"
          xlink:to="ix_38_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_261_fact"
          xlink:to="ix_38_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_144_fact"
          xlink:to="ix_38_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_194_fact"
          xlink:to="ix_38_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_98_fact"
          xlink:to="ix_38_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_155_fact"
          xlink:to="ix_38_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_50_fact"
          xlink:to="ix_38_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_28_fact"
          xlink:to="ix_38_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_93_fact"
          xlink:to="ix_38_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_288_fact"
          xlink:to="ix_38_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_315_fact"
          xlink:to="ix_38_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_255_fact"
          xlink:to="ix_38_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_323_fact"
          xlink:to="ix_38_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_104_fact"
          xlink:to="ix_38_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_177_fact"
          xlink:to="ix_38_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_32_fact"
          xlink:to="ix_38_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_465_fact"
          xlink:to="ix_38_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_309_fact"
          xlink:to="ix_38_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_432_fact"
          xlink:to="ix_38_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_171_fact"
          xlink:to="ix_38_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_44_fact"
          xlink:to="ix_38_footnote"
          xlink:type="arc"/>
        <link:loc
          xlink:href="#ix_946_fact"
          xlink:label="ix_946_fact"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#ix_945_fact"
          xlink:label="ix_945_fact"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#ix_947_fact"
          xlink:label="ix_947_fact"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#ix_944_fact"
          xlink:label="ix_944_fact"
          xlink:type="locator"/>
        <link:footnote id="ix_39_footnote" xlink:label="ix_39_footnote" xlink:role="http://www.xbrl.org/2003/role/footnote" xlink:type="resource" xml:lang="en-US"><xhtml:span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Percentage is based on net assets of $146,705,535 as of September 30, 2023.</xhtml:span></link:footnote>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_810_fact"
          xlink:to="ix_39_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_650_fact"
          xlink:to="ix_39_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_688_fact"
          xlink:to="ix_39_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_802_fact"
          xlink:to="ix_39_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_799_fact"
          xlink:to="ix_39_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_776_fact"
          xlink:to="ix_39_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_901_fact"
          xlink:to="ix_39_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_669_fact"
          xlink:to="ix_39_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_626_fact"
          xlink:to="ix_39_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_485_fact"
          xlink:to="ix_39_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_780_fact"
          xlink:to="ix_39_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_493_fact"
          xlink:to="ix_39_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_946_fact"
          xlink:to="ix_39_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_608_fact"
          xlink:to="ix_39_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_511_fact"
          xlink:to="ix_39_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_803_fact"
          xlink:to="ix_39_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_779_fact"
          xlink:to="ix_39_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_798_fact"
          xlink:to="ix_39_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_546_fact"
          xlink:to="ix_39_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_821_fact"
          xlink:to="ix_39_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_832_fact"
          xlink:to="ix_39_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_786_fact"
          xlink:to="ix_39_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_602_fact"
          xlink:to="ix_39_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_795_fact"
          xlink:to="ix_39_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_587_fact"
          xlink:to="ix_39_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_594_fact"
          xlink:to="ix_39_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_817_fact"
          xlink:to="ix_39_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="hidden-fact-89"
          xlink:to="ix_39_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_498_fact"
          xlink:to="ix_39_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_682_fact"
          xlink:to="ix_39_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_808_fact"
          xlink:to="ix_39_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_581_fact"
          xlink:to="ix_39_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_883_fact"
          xlink:to="ix_39_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_598_fact"
          xlink:to="ix_39_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_664_fact"
          xlink:to="ix_39_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_654_fact"
          xlink:to="ix_39_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_815_fact"
          xlink:to="ix_39_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_554_fact"
          xlink:to="ix_39_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_822_fact"
          xlink:to="ix_39_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_945_fact"
          xlink:to="ix_39_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_897_fact"
          xlink:to="ix_39_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_796_fact"
          xlink:to="ix_39_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_576_fact"
          xlink:to="ix_39_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_794_fact"
          xlink:to="ix_39_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_782_fact"
          xlink:to="ix_39_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_947_fact"
          xlink:to="ix_39_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_781_fact"
          xlink:to="ix_39_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_558_fact"
          xlink:to="ix_39_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_692_fact"
          xlink:to="ix_39_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_516_fact"
          xlink:to="ix_39_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_911_fact"
          xlink:to="ix_39_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_542_fact"
          xlink:to="ix_39_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_551_fact"
          xlink:to="ix_39_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="hidden-fact-85"
          xlink:to="ix_39_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_811_fact"
          xlink:to="ix_39_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_820_fact"
          xlink:to="ix_39_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_572_fact"
          xlink:to="ix_39_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_833_fact"
          xlink:to="ix_39_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_905_fact"
          xlink:to="ix_39_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_489_fact"
          xlink:to="ix_39_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_563_fact"
          xlink:to="ix_39_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_614_fact"
          xlink:to="ix_39_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_536_fact"
          xlink:to="ix_39_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="hidden-fact-86"
          xlink:to="ix_39_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_804_fact"
          xlink:to="ix_39_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_591_fact"
          xlink:to="ix_39_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_785_fact"
          xlink:to="ix_39_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_816_fact"
          xlink:to="ix_39_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="hidden-fact-88"
          xlink:to="ix_39_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_819_fact"
          xlink:to="ix_39_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_891_fact"
          xlink:to="ix_39_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_805_fact"
          xlink:to="ix_39_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_787_fact"
          xlink:to="ix_39_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_632_fact"
          xlink:to="ix_39_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_673_fact"
          xlink:to="ix_39_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_621_fact"
          xlink:to="ix_39_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_791_fact"
          xlink:to="ix_39_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="hidden-fact-90"
          xlink:to="ix_39_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_505_fact"
          xlink:to="ix_39_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_793_fact"
          xlink:to="ix_39_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_918_fact"
          xlink:to="ix_39_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_568_fact"
          xlink:to="ix_39_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_797_fact"
          xlink:to="ix_39_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_818_fact"
          xlink:to="ix_39_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_788_fact"
          xlink:to="ix_39_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_645_fact"
          xlink:to="ix_39_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_677_fact"
          xlink:to="ix_39_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_697_fact"
          xlink:to="ix_39_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_809_fact"
          xlink:to="ix_39_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_659_fact"
          xlink:to="ix_39_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_774_fact"
          xlink:to="ix_39_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_937_fact"
          xlink:to="ix_39_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_944_fact"
          xlink:to="ix_39_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_831_fact"
          xlink:to="ix_39_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_775_fact"
          xlink:to="ix_39_footnote"
          xlink:type="arc"/>
        <link:footnote id="ix_40_footnote" xlink:label="ix_40_footnote" xlink:role="http://www.xbrl.org/2003/role/footnote" xlink:type="resource" xml:lang="en-US"><xhtml:span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Affiliated
Investments are defined by the 1940 Act as investments in companies in which the Company owns between 5% and 25% outstanding voting securities
or is under common control with such portfolio company.</xhtml:span></link:footnote>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_415_fact"
          xlink:to="ix_40_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_378_fact"
          xlink:to="ix_40_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_347_fact"
          xlink:to="ix_40_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_395_fact"
          xlink:to="ix_40_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_355_fact"
          xlink:to="ix_40_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_340_fact"
          xlink:to="ix_40_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_838_fact"
          xlink:to="ix_40_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_365_fact"
          xlink:to="ix_40_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_411_fact"
          xlink:to="ix_40_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_356_fact"
          xlink:to="ix_40_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_360_fact"
          xlink:to="ix_40_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_417_fact"
          xlink:to="ix_40_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="hidden-fact-59"
          xlink:to="ix_40_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_353_fact"
          xlink:to="ix_40_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_341_fact"
          xlink:to="ix_40_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_409_fact"
          xlink:to="ix_40_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_778_fact"
          xlink:to="ix_40_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_357_fact"
          xlink:to="ix_40_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_348_fact"
          xlink:to="ix_40_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_346_fact"
          xlink:to="ix_40_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="hidden-fact-58"
          xlink:to="ix_40_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_405_fact"
          xlink:to="ix_40_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_349_fact"
          xlink:to="ix_40_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_373_fact"
          xlink:to="ix_40_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_351_fact"
          xlink:to="ix_40_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_391_fact"
          xlink:to="ix_40_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_350_fact"
          xlink:to="ix_40_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_343_fact"
          xlink:to="ix_40_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="hidden-fact-56"
          xlink:to="ix_40_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_370_fact"
          xlink:to="ix_40_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_777_fact"
          xlink:to="ix_40_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_372_fact"
          xlink:to="ix_40_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_384_fact"
          xlink:to="ix_40_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_783_fact"
          xlink:to="ix_40_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_418_fact"
          xlink:to="ix_40_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_359_fact"
          xlink:to="ix_40_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_369_fact"
          xlink:to="ix_40_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="hidden-fact-55"
          xlink:to="ix_40_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_402_fact"
          xlink:to="ix_40_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_790_fact"
          xlink:to="ix_40_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_397_fact"
          xlink:to="ix_40_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="hidden-fact-60"
          xlink:to="ix_40_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="hidden-fact-61"
          xlink:to="ix_40_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_389_fact"
          xlink:to="ix_40_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_412_fact"
          xlink:to="ix_40_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_400_fact"
          xlink:to="ix_40_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_386_fact"
          xlink:to="ix_40_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_801_fact"
          xlink:to="ix_40_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_368_fact"
          xlink:to="ix_40_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_342_fact"
          xlink:to="ix_40_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_406_fact"
          xlink:to="ix_40_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_410_fact"
          xlink:to="ix_40_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_403_fact"
          xlink:to="ix_40_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_806_fact"
          xlink:to="ix_40_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_362_fact"
          xlink:to="ix_40_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_398_fact"
          xlink:to="ix_40_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_380_fact"
          xlink:to="ix_40_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_407_fact"
          xlink:to="ix_40_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_354_fact"
          xlink:to="ix_40_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_371_fact"
          xlink:to="ix_40_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_396_fact"
          xlink:to="ix_40_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_404_fact"
          xlink:to="ix_40_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_352_fact"
          xlink:to="ix_40_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_416_fact"
          xlink:to="ix_40_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_419_fact"
          xlink:to="ix_40_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_813_fact"
          xlink:to="ix_40_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_381_fact"
          xlink:to="ix_40_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_364_fact"
          xlink:to="ix_40_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_374_fact"
          xlink:to="ix_40_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_379_fact"
          xlink:to="ix_40_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_394_fact"
          xlink:to="ix_40_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_800_fact"
          xlink:to="ix_40_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_834_fact"
          xlink:to="ix_40_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_361_fact"
          xlink:to="ix_40_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_358_fact"
          xlink:to="ix_40_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_392_fact"
          xlink:to="ix_40_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_382_fact"
          xlink:to="ix_40_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_376_fact"
          xlink:to="ix_40_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_414_fact"
          xlink:to="ix_40_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_393_fact"
          xlink:to="ix_40_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_413_fact"
          xlink:to="ix_40_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_383_fact"
          xlink:to="ix_40_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_345_fact"
          xlink:to="ix_40_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_388_fact"
          xlink:to="ix_40_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_789_fact"
          xlink:to="ix_40_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_387_fact"
          xlink:to="ix_40_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_390_fact"
          xlink:to="ix_40_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_366_fact"
          xlink:to="ix_40_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_344_fact"
          xlink:to="ix_40_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_339_fact"
          xlink:to="ix_40_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_377_fact"
          xlink:to="ix_40_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_401_fact"
          xlink:to="ix_40_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_385_fact"
          xlink:to="ix_40_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_792_fact"
          xlink:to="ix_40_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_363_fact"
          xlink:to="ix_40_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_807_fact"
          xlink:to="ix_40_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_784_fact"
          xlink:to="ix_40_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_812_fact"
          xlink:to="ix_40_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_375_fact"
          xlink:to="ix_40_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_367_fact"
          xlink:to="ix_40_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="hidden-fact-57"
          xlink:to="ix_40_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_814_fact"
          xlink:to="ix_40_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_408_fact"
          xlink:to="ix_40_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_399_fact"
          xlink:to="ix_40_footnote"
          xlink:type="arc"/>
        <link:footnote id="ix_41_footnote" xlink:label="ix_41_footnote" xlink:role="http://www.xbrl.org/2003/role/footnote" xlink:type="resource" xml:lang="en-US"><xhtml:span style="font-size: 10pt">Affiliated Investments are defined by Investment Company Act of 1940 Act, as amended (the &#x201c;1940 Act&#x201d;), as investments in companies in which the Company owns between 5% and 25% outstanding voting securities or is under common control with such portfolio company.</xhtml:span></link:footnote>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_705_fact"
          xlink:to="ix_41_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_698_fact"
          xlink:to="ix_41_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_841_fact"
          xlink:to="ix_41_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_833_fact"
          xlink:to="ix_41_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_706_fact"
          xlink:to="ix_41_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="hidden-fact-76"
          xlink:to="ix_41_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_702_fact"
          xlink:to="ix_41_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_707_fact"
          xlink:to="ix_41_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_699_fact"
          xlink:to="ix_41_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_835_fact"
          xlink:to="ix_41_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_837_fact"
          xlink:to="ix_41_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_701_fact"
          xlink:to="ix_41_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_840_fact"
          xlink:to="ix_41_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_842_fact"
          xlink:to="ix_41_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_836_fact"
          xlink:to="ix_41_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_700_fact"
          xlink:to="ix_41_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_839_fact"
          xlink:to="ix_41_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_832_fact"
          xlink:to="ix_41_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="hidden-fact-75"
          xlink:to="ix_41_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_831_fact"
          xlink:to="ix_41_footnote"
          xlink:type="arc"/>
        <link:footnote id="ix_42_footnote" xlink:label="ix_42_footnote" xlink:role="http://www.xbrl.org/2003/role/footnote" xlink:type="resource" xml:lang="en-US"><xhtml:span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Control
Investments are defined by the Investment Company Act of 1940, as amended (the &#x201c;1940 Act&#x201d;), as investments in companies in
which the Company owns more than 25% of the voting securities or maintains greater than 50% of the board representation.</xhtml:span></link:footnote>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_420_fact"
          xlink:to="ix_42_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_826_fact"
          xlink:to="ix_42_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_824_fact"
          xlink:to="ix_42_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_858_fact"
          xlink:to="ix_42_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_429_fact"
          xlink:to="ix_42_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_438_fact"
          xlink:to="ix_42_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_468_fact"
          xlink:to="ix_42_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_844_fact"
          xlink:to="ix_42_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_478_fact"
          xlink:to="ix_42_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_876_fact"
          xlink:to="ix_42_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_475_fact"
          xlink:to="ix_42_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_829_fact"
          xlink:to="ix_42_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_433_fact"
          xlink:to="ix_42_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_473_fact"
          xlink:to="ix_42_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_872_fact"
          xlink:to="ix_42_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_440_fact"
          xlink:to="ix_42_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_428_fact"
          xlink:to="ix_42_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_871_fact"
          xlink:to="ix_42_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_868_fact"
          xlink:to="ix_42_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_866_fact"
          xlink:to="ix_42_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_847_fact"
          xlink:to="ix_42_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_460_fact"
          xlink:to="ix_42_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_462_fact"
          xlink:to="ix_42_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_472_fact"
          xlink:to="ix_42_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_860_fact"
          xlink:to="ix_42_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_864_fact"
          xlink:to="ix_42_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_863_fact"
          xlink:to="ix_42_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_426_fact"
          xlink:to="ix_42_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_444_fact"
          xlink:to="ix_42_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_427_fact"
          xlink:to="ix_42_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_878_fact"
          xlink:to="ix_42_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_447_fact"
          xlink:to="ix_42_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_865_fact"
          xlink:to="ix_42_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_443_fact"
          xlink:to="ix_42_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_845_fact"
          xlink:to="ix_42_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_461_fact"
          xlink:to="ix_42_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="hidden-fact-62"
          xlink:to="ix_42_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_861_fact"
          xlink:to="ix_42_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_423_fact"
          xlink:to="ix_42_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_454_fact"
          xlink:to="ix_42_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_867_fact"
          xlink:to="ix_42_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_448_fact"
          xlink:to="ix_42_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_451_fact"
          xlink:to="ix_42_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_830_fact"
          xlink:to="ix_42_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="hidden-fact-63"
          xlink:to="ix_42_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_859_fact"
          xlink:to="ix_42_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_439_fact"
          xlink:to="ix_42_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_442_fact"
          xlink:to="ix_42_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_437_fact"
          xlink:to="ix_42_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_434_fact"
          xlink:to="ix_42_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_469_fact"
          xlink:to="ix_42_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_456_fact"
          xlink:to="ix_42_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_425_fact"
          xlink:to="ix_42_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_827_fact"
          xlink:to="ix_42_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_476_fact"
          xlink:to="ix_42_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_875_fact"
          xlink:to="ix_42_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_873_fact"
          xlink:to="ix_42_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_843_fact"
          xlink:to="ix_42_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_854_fact"
          xlink:to="ix_42_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_421_fact"
          xlink:to="ix_42_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_856_fact"
          xlink:to="ix_42_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_470_fact"
          xlink:to="ix_42_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_825_fact"
          xlink:to="ix_42_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_459_fact"
          xlink:to="ix_42_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_458_fact"
          xlink:to="ix_42_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_855_fact"
          xlink:to="ix_42_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_874_fact"
          xlink:to="ix_42_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_828_fact"
          xlink:to="ix_42_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_466_fact"
          xlink:to="ix_42_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_869_fact"
          xlink:to="ix_42_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_474_fact"
          xlink:to="ix_42_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_436_fact"
          xlink:to="ix_42_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_430_fact"
          xlink:to="ix_42_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_435_fact"
          xlink:to="ix_42_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_851_fact"
          xlink:to="ix_42_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_450_fact"
          xlink:to="ix_42_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_850_fact"
          xlink:to="ix_42_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_823_fact"
          xlink:to="ix_42_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_457_fact"
          xlink:to="ix_42_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="hidden-fact-91"
          xlink:to="ix_42_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_441_fact"
          xlink:to="ix_42_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_422_fact"
          xlink:to="ix_42_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_452_fact"
          xlink:to="ix_42_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_431_fact"
          xlink:to="ix_42_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_477_fact"
          xlink:to="ix_42_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_870_fact"
          xlink:to="ix_42_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_862_fact"
          xlink:to="ix_42_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_852_fact"
          xlink:to="ix_42_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_849_fact"
          xlink:to="ix_42_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_463_fact"
          xlink:to="ix_42_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_464_fact"
          xlink:to="ix_42_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_446_fact"
          xlink:to="ix_42_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_449_fact"
          xlink:to="ix_42_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_455_fact"
          xlink:to="ix_42_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_857_fact"
          xlink:to="ix_42_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_853_fact"
          xlink:to="ix_42_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_877_fact"
          xlink:to="ix_42_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_848_fact"
          xlink:to="ix_42_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_846_fact"
          xlink:to="ix_42_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_465_fact"
          xlink:to="ix_42_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="hidden-fact-92"
          xlink:to="ix_42_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_432_fact"
          xlink:to="ix_42_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_453_fact"
          xlink:to="ix_42_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_445_fact"
          xlink:to="ix_42_footnote"
          xlink:type="arc"/>
        <link:footnote id="ix_43_footnote" xlink:label="ix_43_footnote" xlink:role="http://www.xbrl.org/2003/role/footnote" xlink:type="resource" xml:lang="en-US">The investment has an unfunded commitment as of December 31, 2023 (see
Note 8), and fair value includes the value of any unfunded commitments. The negative cost, if applicable, is the result of the capitalized
discount being greater than the principal amount outstanding on the loan. The negative fair value, if applicable, is the result of the
capitalized discount on the loan commitment.</link:footnote>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_843_fact"
          xlink:to="ix_43_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_777_fact"
          xlink:to="ix_43_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_806_fact"
          xlink:to="ix_43_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_802_fact"
          xlink:to="ix_43_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_844_fact"
          xlink:to="ix_43_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_79_fact"
          xlink:to="ix_43_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_813_fact"
          xlink:to="ix_43_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_718_fact"
          xlink:to="ix_43_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_845_fact"
          xlink:to="ix_43_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_717_fact"
          xlink:to="ix_43_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_792_fact"
          xlink:to="ix_43_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_849_fact"
          xlink:to="ix_43_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_807_fact"
          xlink:to="ix_43_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_790_fact"
          xlink:to="ix_43_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_714_fact"
          xlink:to="ix_43_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_778_fact"
          xlink:to="ix_43_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_709_fact"
          xlink:to="ix_43_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_804_fact"
          xlink:to="ix_43_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_848_fact"
          xlink:to="ix_43_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_846_fact"
          xlink:to="ix_43_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_812_fact"
          xlink:to="ix_43_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_847_fact"
          xlink:to="ix_43_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_800_fact"
          xlink:to="ix_43_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_834_fact"
          xlink:to="ix_43_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_716_fact"
          xlink:to="ix_43_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_78_fact"
          xlink:to="ix_43_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_803_fact"
          xlink:to="ix_43_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_801_fact"
          xlink:to="ix_43_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_805_fact"
          xlink:to="ix_43_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_708_fact"
          xlink:to="ix_43_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_715_fact"
          xlink:to="ix_43_footnote"
          xlink:type="arc"/>
        <link:footnote id="ix_44_footnote" xlink:label="ix_44_footnote" xlink:role="http://www.xbrl.org/2003/role/footnote" xlink:type="resource" xml:lang="en-US">The investment has an unfunded commitment as of September 30, 2023
(see Note 8), and fair value includes the value of any unfunded commitments. The negative cost, if applicable, is the result of the capitalized
discount being greater than the principal amount outstanding on the loan. The negative fair value, if applicable, is the result of the
capitalized discount on the loan commitment.</link:footnote>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_514_fact"
          xlink:to="ix_44_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_513_fact"
          xlink:to="ix_44_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_515_fact"
          xlink:to="ix_44_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_516_fact"
          xlink:to="ix_44_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_518_fact"
          xlink:to="ix_44_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_512_fact"
          xlink:to="ix_44_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_517_fact"
          xlink:to="ix_44_footnote"
          xlink:type="arc"/>
        <link:footnote id="ix_45_footnote" xlink:label="ix_45_footnote" xlink:role="http://www.xbrl.org/2003/role/footnote" xlink:type="resource" xml:lang="en-US"><xhtml:span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">The
interest rate on this investment is fixed-to-floating and will shift to 3 month SOFR plus a CSA of 0.262% plus a 5.379% spread on 3/30/2024.</xhtml:span></link:footnote>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_60_fact"
          xlink:to="ix_45_footnote"
          xlink:type="arc"/>
        <link:footnote id="ix_46_footnote" xlink:label="ix_46_footnote" xlink:role="http://www.xbrl.org/2003/role/footnote" xlink:type="resource" xml:lang="en-US"><xhtml:span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">The interest rate on this investment is fixed-to-floating and will shift to 3 month SOFR plus a CSA of 0.262% plus a 5.379% spread on 3/30/2024.</xhtml:span></link:footnote>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_484_fact"
          xlink:to="ix_46_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_482_fact"
          xlink:to="ix_46_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_892_fact"
          xlink:to="ix_46_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_485_fact"
          xlink:to="ix_46_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_856_fact"
          xlink:to="ix_46_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_483_fact"
          xlink:to="ix_46_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_855_fact"
          xlink:to="ix_46_footnote"
          xlink:type="arc"/>
        <link:loc
          xlink:href="#ix_949_fact"
          xlink:label="ix_949_fact"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#ix_1040_fact"
          xlink:label="ix_1040_fact"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#hidden-fact-106"
          xlink:label="hidden-fact-106"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#ix_982_fact"
          xlink:label="ix_982_fact"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#hidden-fact-99"
          xlink:label="hidden-fact-99"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#ix_1023_fact"
          xlink:label="ix_1023_fact"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#ix_1004_fact"
          xlink:label="ix_1004_fact"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#ix_1009_fact"
          xlink:label="ix_1009_fact"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#hidden-fact-139"
          xlink:label="hidden-fact-139"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#ix_1032_fact"
          xlink:label="ix_1032_fact"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#hidden-fact-180"
          xlink:label="hidden-fact-180"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#ix_976_fact"
          xlink:label="ix_976_fact"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#ix_963_fact"
          xlink:label="ix_963_fact"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#hidden-fact-162"
          xlink:label="hidden-fact-162"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#hidden-fact-178"
          xlink:label="hidden-fact-178"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#ix_1045_fact"
          xlink:label="ix_1045_fact"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#ix_1031_fact"
          xlink:label="ix_1031_fact"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#hidden-fact-116"
          xlink:label="hidden-fact-116"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#hidden-fact-140"
          xlink:label="hidden-fact-140"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#ix_1051_fact"
          xlink:label="ix_1051_fact"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#hidden-fact-103"
          xlink:label="hidden-fact-103"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#ix_979_fact"
          xlink:label="ix_979_fact"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#ix_999_fact"
          xlink:label="ix_999_fact"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#hidden-fact-173"
          xlink:label="hidden-fact-173"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#hidden-fact-177"
          xlink:label="hidden-fact-177"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#hidden-fact-95"
          xlink:label="hidden-fact-95"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#hidden-fact-176"
          xlink:label="hidden-fact-176"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#ix_1015_fact"
          xlink:label="ix_1015_fact"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#ix_1012_fact"
          xlink:label="ix_1012_fact"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#ix_986_fact"
          xlink:label="ix_986_fact"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#ix_974_fact"
          xlink:label="ix_974_fact"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#ix_1008_fact"
          xlink:label="ix_1008_fact"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#ix_1000_fact"
          xlink:label="ix_1000_fact"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#ix_1026_fact"
          xlink:label="ix_1026_fact"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#ix_1025_fact"
          xlink:label="ix_1025_fact"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#ix_1011_fact"
          xlink:label="ix_1011_fact"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#ix_1029_fact"
          xlink:label="ix_1029_fact"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#hidden-fact-174"
          xlink:label="hidden-fact-174"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#hidden-fact-110"
          xlink:label="hidden-fact-110"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#hidden-fact-159"
          xlink:label="hidden-fact-159"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#ix_1013_fact"
          xlink:label="ix_1013_fact"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#ix_993_fact"
          xlink:label="ix_993_fact"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#hidden-fact-144"
          xlink:label="hidden-fact-144"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#ix_1039_fact"
          xlink:label="ix_1039_fact"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#ix_992_fact"
          xlink:label="ix_992_fact"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#hidden-fact-101"
          xlink:label="hidden-fact-101"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#hidden-fact-108"
          xlink:label="hidden-fact-108"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#ix_952_fact"
          xlink:label="ix_952_fact"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#ix_1041_fact"
          xlink:label="ix_1041_fact"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#hidden-fact-168"
          xlink:label="hidden-fact-168"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#ix_971_fact"
          xlink:label="ix_971_fact"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#ix_995_fact"
          xlink:label="ix_995_fact"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#ix_957_fact"
          xlink:label="ix_957_fact"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#hidden-fact-169"
          xlink:label="hidden-fact-169"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#ix_1007_fact"
          xlink:label="ix_1007_fact"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#hidden-fact-94"
          xlink:label="hidden-fact-94"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#ix_956_fact"
          xlink:label="ix_956_fact"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#ix_958_fact"
          xlink:label="ix_958_fact"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#hidden-fact-97"
          xlink:label="hidden-fact-97"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#ix_964_fact"
          xlink:label="ix_964_fact"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#hidden-fact-138"
          xlink:label="hidden-fact-138"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#hidden-fact-96"
          xlink:label="hidden-fact-96"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#hidden-fact-148"
          xlink:label="hidden-fact-148"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#hidden-fact-133"
          xlink:label="hidden-fact-133"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#ix_953_fact"
          xlink:label="ix_953_fact"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#ix_1033_fact"
          xlink:label="ix_1033_fact"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#hidden-fact-141"
          xlink:label="hidden-fact-141"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#hidden-fact-157"
          xlink:label="hidden-fact-157"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#hidden-fact-156"
          xlink:label="hidden-fact-156"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#ix_1047_fact"
          xlink:label="ix_1047_fact"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#ix_997_fact"
          xlink:label="ix_997_fact"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#hidden-fact-122"
          xlink:label="hidden-fact-122"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#ix_988_fact"
          xlink:label="ix_988_fact"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#hidden-fact-100"
          xlink:label="hidden-fact-100"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#ix_1020_fact"
          xlink:label="ix_1020_fact"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#hidden-fact-181"
          xlink:label="hidden-fact-181"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#ix_980_fact"
          xlink:label="ix_980_fact"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#ix_978_fact"
          xlink:label="ix_978_fact"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#hidden-fact-112"
          xlink:label="hidden-fact-112"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#ix_1024_fact"
          xlink:label="ix_1024_fact"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#hidden-fact-182"
          xlink:label="hidden-fact-182"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#hidden-fact-131"
          xlink:label="hidden-fact-131"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#hidden-fact-146"
          xlink:label="hidden-fact-146"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#hidden-fact-155"
          xlink:label="hidden-fact-155"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#ix_950_fact"
          xlink:label="ix_950_fact"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#hidden-fact-152"
          xlink:label="hidden-fact-152"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#ix_1046_fact"
          xlink:label="ix_1046_fact"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#ix_955_fact"
          xlink:label="ix_955_fact"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#hidden-fact-129"
          xlink:label="hidden-fact-129"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#ix_998_fact"
          xlink:label="ix_998_fact"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#ix_987_fact"
          xlink:label="ix_987_fact"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#hidden-fact-126"
          xlink:label="hidden-fact-126"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#ix_989_fact"
          xlink:label="ix_989_fact"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#hidden-fact-134"
          xlink:label="hidden-fact-134"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#ix_951_fact"
          xlink:label="ix_951_fact"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#ix_970_fact"
          xlink:label="ix_970_fact"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#hidden-fact-135"
          xlink:label="hidden-fact-135"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#ix_991_fact"
          xlink:label="ix_991_fact"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#hidden-fact-98"
          xlink:label="hidden-fact-98"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#ix_1042_fact"
          xlink:label="ix_1042_fact"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#hidden-fact-123"
          xlink:label="hidden-fact-123"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#ix_1049_fact"
          xlink:label="ix_1049_fact"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#ix_965_fact"
          xlink:label="ix_965_fact"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#hidden-fact-149"
          xlink:label="hidden-fact-149"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#hidden-fact-175"
          xlink:label="hidden-fact-175"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#hidden-fact-132"
          xlink:label="hidden-fact-132"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#hidden-fact-102"
          xlink:label="hidden-fact-102"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#hidden-fact-150"
          xlink:label="hidden-fact-150"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#hidden-fact-120"
          xlink:label="hidden-fact-120"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#ix_961_fact"
          xlink:label="ix_961_fact"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#ix_1021_fact"
          xlink:label="ix_1021_fact"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#ix_1003_fact"
          xlink:label="ix_1003_fact"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#ix_948_fact"
          xlink:label="ix_948_fact"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#ix_975_fact"
          xlink:label="ix_975_fact"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#hidden-fact-158"
          xlink:label="hidden-fact-158"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#ix_983_fact"
          xlink:label="ix_983_fact"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#hidden-fact-114"
          xlink:label="hidden-fact-114"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#hidden-fact-153"
          xlink:label="hidden-fact-153"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#ix_962_fact"
          xlink:label="ix_962_fact"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#hidden-fact-121"
          xlink:label="hidden-fact-121"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#hidden-fact-109"
          xlink:label="hidden-fact-109"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#ix_984_fact"
          xlink:label="ix_984_fact"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#ix_968_fact"
          xlink:label="ix_968_fact"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#ix_1052_fact"
          xlink:label="ix_1052_fact"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#ix_1034_fact"
          xlink:label="ix_1034_fact"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#hidden-fact-115"
          xlink:label="hidden-fact-115"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#ix_954_fact"
          xlink:label="ix_954_fact"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#ix_1037_fact"
          xlink:label="ix_1037_fact"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#hidden-fact-145"
          xlink:label="hidden-fact-145"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#ix_1010_fact"
          xlink:label="ix_1010_fact"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#ix_1036_fact"
          xlink:label="ix_1036_fact"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#hidden-fact-104"
          xlink:label="hidden-fact-104"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#hidden-fact-172"
          xlink:label="hidden-fact-172"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#hidden-fact-170"
          xlink:label="hidden-fact-170"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#hidden-fact-127"
          xlink:label="hidden-fact-127"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#hidden-fact-107"
          xlink:label="hidden-fact-107"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#ix_1043_fact"
          xlink:label="ix_1043_fact"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#hidden-fact-124"
          xlink:label="hidden-fact-124"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#hidden-fact-137"
          xlink:label="hidden-fact-137"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#hidden-fact-165"
          xlink:label="hidden-fact-165"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#hidden-fact-171"
          xlink:label="hidden-fact-171"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#ix_1001_fact"
          xlink:label="ix_1001_fact"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#hidden-fact-125"
          xlink:label="hidden-fact-125"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#ix_960_fact"
          xlink:label="ix_960_fact"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#ix_981_fact"
          xlink:label="ix_981_fact"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#ix_990_fact"
          xlink:label="ix_990_fact"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#ix_1019_fact"
          xlink:label="ix_1019_fact"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#ix_1028_fact"
          xlink:label="ix_1028_fact"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#hidden-fact-166"
          xlink:label="hidden-fact-166"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#hidden-fact-117"
          xlink:label="hidden-fact-117"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#hidden-fact-128"
          xlink:label="hidden-fact-128"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#ix_1018_fact"
          xlink:label="ix_1018_fact"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#ix_967_fact"
          xlink:label="ix_967_fact"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#ix_1014_fact"
          xlink:label="ix_1014_fact"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#hidden-fact-147"
          xlink:label="hidden-fact-147"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#hidden-fact-136"
          xlink:label="hidden-fact-136"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#hidden-fact-130"
          xlink:label="hidden-fact-130"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#hidden-fact-163"
          xlink:label="hidden-fact-163"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#hidden-fact-160"
          xlink:label="hidden-fact-160"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#hidden-fact-113"
          xlink:label="hidden-fact-113"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#ix_1002_fact"
          xlink:label="ix_1002_fact"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#ix_1016_fact"
          xlink:label="ix_1016_fact"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#ix_1050_fact"
          xlink:label="ix_1050_fact"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#hidden-fact-161"
          xlink:label="hidden-fact-161"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#ix_1022_fact"
          xlink:label="ix_1022_fact"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#hidden-fact-111"
          xlink:label="hidden-fact-111"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#ix_1035_fact"
          xlink:label="ix_1035_fact"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#ix_1027_fact"
          xlink:label="ix_1027_fact"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#ix_1017_fact"
          xlink:label="ix_1017_fact"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#hidden-fact-164"
          xlink:label="hidden-fact-164"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#ix_959_fact"
          xlink:label="ix_959_fact"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#hidden-fact-179"
          xlink:label="hidden-fact-179"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#hidden-fact-151"
          xlink:label="hidden-fact-151"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#hidden-fact-167"
          xlink:label="hidden-fact-167"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#ix_972_fact"
          xlink:label="ix_972_fact"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#ix_996_fact"
          xlink:label="ix_996_fact"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#ix_966_fact"
          xlink:label="ix_966_fact"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#ix_1006_fact"
          xlink:label="ix_1006_fact"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#ix_1044_fact"
          xlink:label="ix_1044_fact"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#hidden-fact-93"
          xlink:label="hidden-fact-93"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#ix_1048_fact"
          xlink:label="ix_1048_fact"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#ix_1030_fact"
          xlink:label="ix_1030_fact"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#hidden-fact-143"
          xlink:label="hidden-fact-143"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#hidden-fact-118"
          xlink:label="hidden-fact-118"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#hidden-fact-119"
          xlink:label="hidden-fact-119"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#hidden-fact-142"
          xlink:label="hidden-fact-142"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#ix_1038_fact"
          xlink:label="ix_1038_fact"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#hidden-fact-154"
          xlink:label="hidden-fact-154"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#ix_969_fact"
          xlink:label="ix_969_fact"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#ix_994_fact"
          xlink:label="ix_994_fact"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#ix_1005_fact"
          xlink:label="ix_1005_fact"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#ix_977_fact"
          xlink:label="ix_977_fact"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#ix_973_fact"
          xlink:label="ix_973_fact"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#ix_1053_fact"
          xlink:label="ix_1053_fact"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#ix_985_fact"
          xlink:label="ix_985_fact"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#hidden-fact-105"
          xlink:label="hidden-fact-105"
          xlink:type="locator"/>
        <link:footnote id="ix_47_footnote" xlink:label="ix_47_footnote" xlink:role="http://www.xbrl.org/2003/role/footnote" xlink:type="resource" xml:lang="en-US"><xhtml:span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">The par amount and additional detail are shown in the Consolidated Schedules of Investments.</xhtml:span></link:footnote>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_949_fact"
          xlink:to="ix_47_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_1040_fact"
          xlink:to="ix_47_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="hidden-fact-106"
          xlink:to="ix_47_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_982_fact"
          xlink:to="ix_47_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="hidden-fact-99"
          xlink:to="ix_47_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_1023_fact"
          xlink:to="ix_47_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_1004_fact"
          xlink:to="ix_47_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_1009_fact"
          xlink:to="ix_47_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="hidden-fact-139"
          xlink:to="ix_47_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_1032_fact"
          xlink:to="ix_47_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="hidden-fact-180"
          xlink:to="ix_47_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_976_fact"
          xlink:to="ix_47_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_963_fact"
          xlink:to="ix_47_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="hidden-fact-162"
          xlink:to="ix_47_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="hidden-fact-178"
          xlink:to="ix_47_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_1045_fact"
          xlink:to="ix_47_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_1031_fact"
          xlink:to="ix_47_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="hidden-fact-116"
          xlink:to="ix_47_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="hidden-fact-140"
          xlink:to="ix_47_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_1051_fact"
          xlink:to="ix_47_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="hidden-fact-103"
          xlink:to="ix_47_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_979_fact"
          xlink:to="ix_47_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_999_fact"
          xlink:to="ix_47_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="hidden-fact-173"
          xlink:to="ix_47_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="hidden-fact-177"
          xlink:to="ix_47_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="hidden-fact-95"
          xlink:to="ix_47_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="hidden-fact-176"
          xlink:to="ix_47_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_1015_fact"
          xlink:to="ix_47_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_1012_fact"
          xlink:to="ix_47_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_986_fact"
          xlink:to="ix_47_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_974_fact"
          xlink:to="ix_47_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_1008_fact"
          xlink:to="ix_47_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_1000_fact"
          xlink:to="ix_47_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_1026_fact"
          xlink:to="ix_47_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_1025_fact"
          xlink:to="ix_47_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_1011_fact"
          xlink:to="ix_47_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_1029_fact"
          xlink:to="ix_47_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="hidden-fact-174"
          xlink:to="ix_47_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="hidden-fact-110"
          xlink:to="ix_47_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="hidden-fact-159"
          xlink:to="ix_47_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_1013_fact"
          xlink:to="ix_47_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_993_fact"
          xlink:to="ix_47_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="hidden-fact-144"
          xlink:to="ix_47_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_1039_fact"
          xlink:to="ix_47_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_992_fact"
          xlink:to="ix_47_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="hidden-fact-101"
          xlink:to="ix_47_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="hidden-fact-108"
          xlink:to="ix_47_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_952_fact"
          xlink:to="ix_47_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_1041_fact"
          xlink:to="ix_47_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="hidden-fact-168"
          xlink:to="ix_47_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_971_fact"
          xlink:to="ix_47_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_995_fact"
          xlink:to="ix_47_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_957_fact"
          xlink:to="ix_47_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="hidden-fact-169"
          xlink:to="ix_47_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_1007_fact"
          xlink:to="ix_47_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="hidden-fact-94"
          xlink:to="ix_47_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_956_fact"
          xlink:to="ix_47_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_958_fact"
          xlink:to="ix_47_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="hidden-fact-97"
          xlink:to="ix_47_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_964_fact"
          xlink:to="ix_47_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="hidden-fact-138"
          xlink:to="ix_47_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="hidden-fact-96"
          xlink:to="ix_47_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="hidden-fact-148"
          xlink:to="ix_47_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="hidden-fact-133"
          xlink:to="ix_47_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_953_fact"
          xlink:to="ix_47_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_1033_fact"
          xlink:to="ix_47_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="hidden-fact-141"
          xlink:to="ix_47_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="hidden-fact-157"
          xlink:to="ix_47_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="hidden-fact-156"
          xlink:to="ix_47_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_1047_fact"
          xlink:to="ix_47_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_997_fact"
          xlink:to="ix_47_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="hidden-fact-122"
          xlink:to="ix_47_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_988_fact"
          xlink:to="ix_47_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="hidden-fact-100"
          xlink:to="ix_47_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_1020_fact"
          xlink:to="ix_47_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="hidden-fact-181"
          xlink:to="ix_47_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_980_fact"
          xlink:to="ix_47_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_978_fact"
          xlink:to="ix_47_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="hidden-fact-112"
          xlink:to="ix_47_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_1024_fact"
          xlink:to="ix_47_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="hidden-fact-182"
          xlink:to="ix_47_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="hidden-fact-131"
          xlink:to="ix_47_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="hidden-fact-146"
          xlink:to="ix_47_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="hidden-fact-155"
          xlink:to="ix_47_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_950_fact"
          xlink:to="ix_47_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="hidden-fact-152"
          xlink:to="ix_47_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_1046_fact"
          xlink:to="ix_47_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_955_fact"
          xlink:to="ix_47_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="hidden-fact-129"
          xlink:to="ix_47_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_998_fact"
          xlink:to="ix_47_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_987_fact"
          xlink:to="ix_47_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="hidden-fact-126"
          xlink:to="ix_47_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_989_fact"
          xlink:to="ix_47_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="hidden-fact-134"
          xlink:to="ix_47_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_951_fact"
          xlink:to="ix_47_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_970_fact"
          xlink:to="ix_47_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="hidden-fact-135"
          xlink:to="ix_47_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_991_fact"
          xlink:to="ix_47_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="hidden-fact-98"
          xlink:to="ix_47_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_1042_fact"
          xlink:to="ix_47_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="hidden-fact-123"
          xlink:to="ix_47_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_1049_fact"
          xlink:to="ix_47_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_965_fact"
          xlink:to="ix_47_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="hidden-fact-149"
          xlink:to="ix_47_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="hidden-fact-175"
          xlink:to="ix_47_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="hidden-fact-132"
          xlink:to="ix_47_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="hidden-fact-102"
          xlink:to="ix_47_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="hidden-fact-150"
          xlink:to="ix_47_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="hidden-fact-120"
          xlink:to="ix_47_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_961_fact"
          xlink:to="ix_47_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_1021_fact"
          xlink:to="ix_47_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_1003_fact"
          xlink:to="ix_47_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_948_fact"
          xlink:to="ix_47_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_975_fact"
          xlink:to="ix_47_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="hidden-fact-158"
          xlink:to="ix_47_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_983_fact"
          xlink:to="ix_47_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="hidden-fact-114"
          xlink:to="ix_47_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="hidden-fact-153"
          xlink:to="ix_47_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_962_fact"
          xlink:to="ix_47_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="hidden-fact-121"
          xlink:to="ix_47_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="hidden-fact-109"
          xlink:to="ix_47_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_984_fact"
          xlink:to="ix_47_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_968_fact"
          xlink:to="ix_47_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_1052_fact"
          xlink:to="ix_47_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_1034_fact"
          xlink:to="ix_47_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="hidden-fact-115"
          xlink:to="ix_47_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_954_fact"
          xlink:to="ix_47_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_1037_fact"
          xlink:to="ix_47_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="hidden-fact-145"
          xlink:to="ix_47_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_1010_fact"
          xlink:to="ix_47_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_1036_fact"
          xlink:to="ix_47_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="hidden-fact-104"
          xlink:to="ix_47_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="hidden-fact-172"
          xlink:to="ix_47_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="hidden-fact-170"
          xlink:to="ix_47_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="hidden-fact-127"
          xlink:to="ix_47_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="hidden-fact-107"
          xlink:to="ix_47_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_1043_fact"
          xlink:to="ix_47_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="hidden-fact-124"
          xlink:to="ix_47_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="hidden-fact-137"
          xlink:to="ix_47_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="hidden-fact-165"
          xlink:to="ix_47_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="hidden-fact-171"
          xlink:to="ix_47_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_1001_fact"
          xlink:to="ix_47_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="hidden-fact-125"
          xlink:to="ix_47_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_960_fact"
          xlink:to="ix_47_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_981_fact"
          xlink:to="ix_47_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_990_fact"
          xlink:to="ix_47_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_1019_fact"
          xlink:to="ix_47_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_1028_fact"
          xlink:to="ix_47_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="hidden-fact-166"
          xlink:to="ix_47_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="hidden-fact-117"
          xlink:to="ix_47_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="hidden-fact-128"
          xlink:to="ix_47_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_1018_fact"
          xlink:to="ix_47_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_967_fact"
          xlink:to="ix_47_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_1014_fact"
          xlink:to="ix_47_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="hidden-fact-147"
          xlink:to="ix_47_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="hidden-fact-136"
          xlink:to="ix_47_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="hidden-fact-130"
          xlink:to="ix_47_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="hidden-fact-163"
          xlink:to="ix_47_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="hidden-fact-160"
          xlink:to="ix_47_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="hidden-fact-113"
          xlink:to="ix_47_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_1002_fact"
          xlink:to="ix_47_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_1016_fact"
          xlink:to="ix_47_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_1050_fact"
          xlink:to="ix_47_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="hidden-fact-161"
          xlink:to="ix_47_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_1022_fact"
          xlink:to="ix_47_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="hidden-fact-111"
          xlink:to="ix_47_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_1035_fact"
          xlink:to="ix_47_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_1027_fact"
          xlink:to="ix_47_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_1017_fact"
          xlink:to="ix_47_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="hidden-fact-164"
          xlink:to="ix_47_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_959_fact"
          xlink:to="ix_47_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="hidden-fact-179"
          xlink:to="ix_47_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="hidden-fact-151"
          xlink:to="ix_47_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="hidden-fact-167"
          xlink:to="ix_47_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_972_fact"
          xlink:to="ix_47_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_996_fact"
          xlink:to="ix_47_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_966_fact"
          xlink:to="ix_47_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_1006_fact"
          xlink:to="ix_47_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_1044_fact"
          xlink:to="ix_47_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="hidden-fact-93"
          xlink:to="ix_47_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_1048_fact"
          xlink:to="ix_47_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_1030_fact"
          xlink:to="ix_47_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="hidden-fact-143"
          xlink:to="ix_47_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="hidden-fact-118"
          xlink:to="ix_47_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="hidden-fact-119"
          xlink:to="ix_47_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="hidden-fact-142"
          xlink:to="ix_47_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_1038_fact"
          xlink:to="ix_47_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="hidden-fact-154"
          xlink:to="ix_47_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_969_fact"
          xlink:to="ix_47_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_994_fact"
          xlink:to="ix_47_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_1005_fact"
          xlink:to="ix_47_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_977_fact"
          xlink:to="ix_47_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_973_fact"
          xlink:to="ix_47_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_1053_fact"
          xlink:to="ix_47_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_985_fact"
          xlink:to="ix_47_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="hidden-fact-105"
          xlink:to="ix_47_footnote"
          xlink:type="arc"/>
        <link:footnote id="ix_48_footnote" xlink:label="ix_48_footnote" xlink:role="http://www.xbrl.org/2003/role/footnote" xlink:type="resource" xml:lang="en-US"><xhtml:span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Securities with a zero value at the beginning and end of the period, and those that had no transaction activity were excluded from the roll forward.</xhtml:span></link:footnote>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_949_fact"
          xlink:to="ix_48_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_1040_fact"
          xlink:to="ix_48_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="hidden-fact-106"
          xlink:to="ix_48_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_982_fact"
          xlink:to="ix_48_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="hidden-fact-99"
          xlink:to="ix_48_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_1023_fact"
          xlink:to="ix_48_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_1004_fact"
          xlink:to="ix_48_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_1009_fact"
          xlink:to="ix_48_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="hidden-fact-139"
          xlink:to="ix_48_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_1032_fact"
          xlink:to="ix_48_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="hidden-fact-180"
          xlink:to="ix_48_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_976_fact"
          xlink:to="ix_48_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_963_fact"
          xlink:to="ix_48_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="hidden-fact-162"
          xlink:to="ix_48_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="hidden-fact-178"
          xlink:to="ix_48_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_1045_fact"
          xlink:to="ix_48_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_1031_fact"
          xlink:to="ix_48_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="hidden-fact-116"
          xlink:to="ix_48_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="hidden-fact-140"
          xlink:to="ix_48_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_1051_fact"
          xlink:to="ix_48_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="hidden-fact-103"
          xlink:to="ix_48_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_979_fact"
          xlink:to="ix_48_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_999_fact"
          xlink:to="ix_48_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="hidden-fact-173"
          xlink:to="ix_48_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="hidden-fact-177"
          xlink:to="ix_48_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="hidden-fact-95"
          xlink:to="ix_48_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="hidden-fact-176"
          xlink:to="ix_48_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_1015_fact"
          xlink:to="ix_48_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_1012_fact"
          xlink:to="ix_48_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_986_fact"
          xlink:to="ix_48_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_974_fact"
          xlink:to="ix_48_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_1008_fact"
          xlink:to="ix_48_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_1000_fact"
          xlink:to="ix_48_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_1026_fact"
          xlink:to="ix_48_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_1025_fact"
          xlink:to="ix_48_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_1011_fact"
          xlink:to="ix_48_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_1029_fact"
          xlink:to="ix_48_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="hidden-fact-174"
          xlink:to="ix_48_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="hidden-fact-110"
          xlink:to="ix_48_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="hidden-fact-159"
          xlink:to="ix_48_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_1013_fact"
          xlink:to="ix_48_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_993_fact"
          xlink:to="ix_48_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="hidden-fact-144"
          xlink:to="ix_48_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_1039_fact"
          xlink:to="ix_48_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_992_fact"
          xlink:to="ix_48_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="hidden-fact-101"
          xlink:to="ix_48_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="hidden-fact-108"
          xlink:to="ix_48_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_952_fact"
          xlink:to="ix_48_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_1041_fact"
          xlink:to="ix_48_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="hidden-fact-168"
          xlink:to="ix_48_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_971_fact"
          xlink:to="ix_48_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_995_fact"
          xlink:to="ix_48_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_957_fact"
          xlink:to="ix_48_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="hidden-fact-169"
          xlink:to="ix_48_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_1007_fact"
          xlink:to="ix_48_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="hidden-fact-94"
          xlink:to="ix_48_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_956_fact"
          xlink:to="ix_48_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_958_fact"
          xlink:to="ix_48_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="hidden-fact-97"
          xlink:to="ix_48_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_964_fact"
          xlink:to="ix_48_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="hidden-fact-138"
          xlink:to="ix_48_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="hidden-fact-96"
          xlink:to="ix_48_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="hidden-fact-148"
          xlink:to="ix_48_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="hidden-fact-133"
          xlink:to="ix_48_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_953_fact"
          xlink:to="ix_48_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_1033_fact"
          xlink:to="ix_48_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="hidden-fact-141"
          xlink:to="ix_48_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="hidden-fact-157"
          xlink:to="ix_48_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="hidden-fact-156"
          xlink:to="ix_48_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_1047_fact"
          xlink:to="ix_48_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_997_fact"
          xlink:to="ix_48_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="hidden-fact-122"
          xlink:to="ix_48_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_988_fact"
          xlink:to="ix_48_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="hidden-fact-100"
          xlink:to="ix_48_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_1020_fact"
          xlink:to="ix_48_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="hidden-fact-181"
          xlink:to="ix_48_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_980_fact"
          xlink:to="ix_48_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_978_fact"
          xlink:to="ix_48_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="hidden-fact-112"
          xlink:to="ix_48_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_1024_fact"
          xlink:to="ix_48_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="hidden-fact-182"
          xlink:to="ix_48_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="hidden-fact-131"
          xlink:to="ix_48_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="hidden-fact-146"
          xlink:to="ix_48_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="hidden-fact-155"
          xlink:to="ix_48_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_950_fact"
          xlink:to="ix_48_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="hidden-fact-152"
          xlink:to="ix_48_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_1046_fact"
          xlink:to="ix_48_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_955_fact"
          xlink:to="ix_48_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="hidden-fact-129"
          xlink:to="ix_48_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_998_fact"
          xlink:to="ix_48_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_987_fact"
          xlink:to="ix_48_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="hidden-fact-126"
          xlink:to="ix_48_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_989_fact"
          xlink:to="ix_48_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="hidden-fact-134"
          xlink:to="ix_48_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_951_fact"
          xlink:to="ix_48_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_970_fact"
          xlink:to="ix_48_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="hidden-fact-135"
          xlink:to="ix_48_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_991_fact"
          xlink:to="ix_48_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="hidden-fact-98"
          xlink:to="ix_48_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_1042_fact"
          xlink:to="ix_48_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="hidden-fact-123"
          xlink:to="ix_48_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_1049_fact"
          xlink:to="ix_48_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_965_fact"
          xlink:to="ix_48_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="hidden-fact-149"
          xlink:to="ix_48_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="hidden-fact-175"
          xlink:to="ix_48_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="hidden-fact-132"
          xlink:to="ix_48_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="hidden-fact-102"
          xlink:to="ix_48_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="hidden-fact-150"
          xlink:to="ix_48_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="hidden-fact-120"
          xlink:to="ix_48_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_961_fact"
          xlink:to="ix_48_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_1021_fact"
          xlink:to="ix_48_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_1003_fact"
          xlink:to="ix_48_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_948_fact"
          xlink:to="ix_48_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_975_fact"
          xlink:to="ix_48_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="hidden-fact-158"
          xlink:to="ix_48_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_983_fact"
          xlink:to="ix_48_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="hidden-fact-114"
          xlink:to="ix_48_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="hidden-fact-153"
          xlink:to="ix_48_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_962_fact"
          xlink:to="ix_48_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="hidden-fact-121"
          xlink:to="ix_48_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="hidden-fact-109"
          xlink:to="ix_48_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_984_fact"
          xlink:to="ix_48_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_968_fact"
          xlink:to="ix_48_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_1052_fact"
          xlink:to="ix_48_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_1034_fact"
          xlink:to="ix_48_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="hidden-fact-115"
          xlink:to="ix_48_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_954_fact"
          xlink:to="ix_48_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_1037_fact"
          xlink:to="ix_48_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="hidden-fact-145"
          xlink:to="ix_48_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_1010_fact"
          xlink:to="ix_48_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_1036_fact"
          xlink:to="ix_48_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="hidden-fact-104"
          xlink:to="ix_48_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="hidden-fact-172"
          xlink:to="ix_48_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="hidden-fact-170"
          xlink:to="ix_48_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="hidden-fact-127"
          xlink:to="ix_48_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="hidden-fact-107"
          xlink:to="ix_48_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_1043_fact"
          xlink:to="ix_48_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="hidden-fact-124"
          xlink:to="ix_48_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="hidden-fact-137"
          xlink:to="ix_48_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="hidden-fact-165"
          xlink:to="ix_48_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="hidden-fact-171"
          xlink:to="ix_48_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_1001_fact"
          xlink:to="ix_48_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="hidden-fact-125"
          xlink:to="ix_48_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_960_fact"
          xlink:to="ix_48_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_981_fact"
          xlink:to="ix_48_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_990_fact"
          xlink:to="ix_48_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_1019_fact"
          xlink:to="ix_48_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_1028_fact"
          xlink:to="ix_48_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="hidden-fact-166"
          xlink:to="ix_48_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="hidden-fact-117"
          xlink:to="ix_48_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="hidden-fact-128"
          xlink:to="ix_48_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_1018_fact"
          xlink:to="ix_48_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_967_fact"
          xlink:to="ix_48_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_1014_fact"
          xlink:to="ix_48_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="hidden-fact-147"
          xlink:to="ix_48_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="hidden-fact-136"
          xlink:to="ix_48_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="hidden-fact-130"
          xlink:to="ix_48_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="hidden-fact-163"
          xlink:to="ix_48_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="hidden-fact-160"
          xlink:to="ix_48_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="hidden-fact-113"
          xlink:to="ix_48_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_1002_fact"
          xlink:to="ix_48_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_1016_fact"
          xlink:to="ix_48_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_1050_fact"
          xlink:to="ix_48_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="hidden-fact-161"
          xlink:to="ix_48_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_1022_fact"
          xlink:to="ix_48_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="hidden-fact-111"
          xlink:to="ix_48_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_1035_fact"
          xlink:to="ix_48_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_1027_fact"
          xlink:to="ix_48_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_1017_fact"
          xlink:to="ix_48_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="hidden-fact-164"
          xlink:to="ix_48_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_959_fact"
          xlink:to="ix_48_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="hidden-fact-179"
          xlink:to="ix_48_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="hidden-fact-151"
          xlink:to="ix_48_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="hidden-fact-167"
          xlink:to="ix_48_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_972_fact"
          xlink:to="ix_48_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_996_fact"
          xlink:to="ix_48_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_966_fact"
          xlink:to="ix_48_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_1006_fact"
          xlink:to="ix_48_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_1044_fact"
          xlink:to="ix_48_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="hidden-fact-93"
          xlink:to="ix_48_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_1048_fact"
          xlink:to="ix_48_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_1030_fact"
          xlink:to="ix_48_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="hidden-fact-143"
          xlink:to="ix_48_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="hidden-fact-118"
          xlink:to="ix_48_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="hidden-fact-119"
          xlink:to="ix_48_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="hidden-fact-142"
          xlink:to="ix_48_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_1038_fact"
          xlink:to="ix_48_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="hidden-fact-154"
          xlink:to="ix_48_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_969_fact"
          xlink:to="ix_48_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_994_fact"
          xlink:to="ix_48_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_1005_fact"
          xlink:to="ix_48_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_977_fact"
          xlink:to="ix_48_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_973_fact"
          xlink:to="ix_48_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_1053_fact"
          xlink:to="ix_48_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_985_fact"
          xlink:to="ix_48_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="hidden-fact-105"
          xlink:to="ix_48_footnote"
          xlink:type="arc"/>
        <link:loc
          xlink:href="#ix_1055_fact"
          xlink:label="ix_1055_fact"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#ix_1054_fact"
          xlink:label="ix_1054_fact"
          xlink:type="locator"/>
        <link:footnote id="ix_49_footnote" xlink:label="ix_49_footnote" xlink:role="http://www.xbrl.org/2003/role/footnote" xlink:type="resource" xml:lang="en-US">Certain investments that are measured at fair value using NAV
have not been categorized in the fair value hierarchy. The fair value amounts presented in the table are intended to permit reconciliation
of the fair value hierarchy to the amount presented in the Consolidated Statements of Assets and Liabilities.</link:footnote>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_1055_fact"
          xlink:to="ix_49_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_1054_fact"
          xlink:to="ix_49_footnote"
          xlink:type="arc"/>
        <link:loc
          xlink:href="#ix_1057_fact"
          xlink:label="ix_1057_fact"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#ix_1056_fact"
          xlink:label="ix_1056_fact"
          xlink:type="locator"/>
        <link:footnote id="ix_50_footnote" xlink:label="ix_50_footnote" xlink:role="http://www.xbrl.org/2003/role/footnote" xlink:type="resource" xml:lang="en-US"><xhtml:span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Total return is historical and assumes changes in share price, reinvestments of all dividends and distributions at prices obtained under the Company&#x2019;s dividend reinvestment plan, and no sales charge for the period. Calculation is not annualized.</xhtml:span></link:footnote>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_1057_fact"
          xlink:to="ix_50_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_1056_fact"
          xlink:to="ix_50_footnote"
          xlink:type="arc"/>
        <link:loc
          xlink:href="#ix_1058_fact"
          xlink:label="ix_1058_fact"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#ix_1059_fact"
          xlink:label="ix_1059_fact"
          xlink:type="locator"/>
        <link:footnote id="ix_51_footnote" xlink:label="ix_51_footnote" xlink:role="http://www.xbrl.org/2003/role/footnote" xlink:type="resource" xml:lang="en-US"><xhtml:span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Total return is historical and assumes changes in NAV, reinvestments of all dividends at prices obtained under the Company's dividend reinvestment plan, and no sales charges for the period. Calculation is not annualized.</xhtml:span></link:footnote>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_1058_fact"
          xlink:to="ix_51_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_1059_fact"
          xlink:to="ix_51_footnote"
          xlink:type="arc"/>
        <link:loc
          xlink:href="#ix_1060_fact"
          xlink:label="ix_1060_fact"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#ix_1062_fact"
          xlink:label="ix_1062_fact"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#ix_1061_fact"
          xlink:label="ix_1061_fact"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#ix_1063_fact"
          xlink:label="ix_1063_fact"
          xlink:type="locator"/>
        <link:footnote id="ix_52_footnote" xlink:label="ix_52_footnote" xlink:role="http://www.xbrl.org/2003/role/footnote" xlink:type="resource" xml:lang="en-US"><xhtml:span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Ratios are annualized during interim periods.</xhtml:span></link:footnote>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_1060_fact"
          xlink:to="ix_52_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_1062_fact"
          xlink:to="ix_52_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_1061_fact"
          xlink:to="ix_52_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_1063_fact"
          xlink:to="ix_52_footnote"
          xlink:type="arc"/>
        <link:loc
          xlink:href="#ix_1065_fact"
          xlink:label="ix_1065_fact"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#ix_1064_fact"
          xlink:label="ix_1064_fact"
          xlink:type="locator"/>
        <link:footnote id="ix_53_footnote" xlink:label="ix_53_footnote" xlink:role="http://www.xbrl.org/2003/role/footnote" xlink:type="resource" xml:lang="en-US"><xhtml:span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Represents the impact of the non-recurring fees as a percentage of total investment income.</xhtml:span></link:footnote>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_1065_fact"
          xlink:to="ix_53_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_1064_fact"
          xlink:to="ix_53_footnote"
          xlink:type="arc"/>
        <link:loc
          xlink:href="#ix_1067_fact"
          xlink:label="ix_1067_fact"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#ix_1066_fact"
          xlink:label="ix_1066_fact"
          xlink:type="locator"/>
        <link:footnote id="ix_54_footnote" xlink:label="ix_54_footnote" xlink:role="http://www.xbrl.org/2003/role/footnote" xlink:type="resource" xml:lang="en-US">Based on daily weighted average carrying value of debt outstanding during the period.</link:footnote>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_1067_fact"
          xlink:to="ix_54_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_1066_fact"
          xlink:to="ix_54_footnote"
          xlink:type="arc"/>
        <link:loc
          xlink:href="#ix_1069_fact"
          xlink:label="ix_1069_fact"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#ix_1068_fact"
          xlink:label="ix_1068_fact"
          xlink:type="locator"/>
        <link:footnote id="ix_55_footnote" xlink:label="ix_55_footnote" xlink:role="http://www.xbrl.org/2003/role/footnote" xlink:type="resource" xml:lang="en-US"><xhtml:span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Asset coverage per unit is the ratio of the carrying value of our total consolidated assets, less all liabilities and indebtedness not represented by senior securities, to the aggregate amount of senior securities representing indebtedness. Asset coverage per unit is expressed in terms of dollar amounts per $1,000 of indebtedness.</xhtml:span>&#160;As of December 31, 2023, the Company&#x2019;s asset coverage was 275.4% after giving effect to leverage and therefore the Company&#x2019;s asset coverage was above 200%, the minimum asset coverage requirement under the 1940 Act.</link:footnote>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_1069_fact"
          xlink:to="ix_55_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_1068_fact"
          xlink:to="ix_55_footnote"
          xlink:type="arc"/>
        <link:loc
          xlink:href="#ix_1070_fact"
          xlink:label="ix_1070_fact"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#ix_1073_fact"
          xlink:label="ix_1073_fact"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#hidden-fact-225"
          xlink:label="hidden-fact-225"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#hidden-fact-224"
          xlink:label="hidden-fact-224"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#ix_1072_fact"
          xlink:label="ix_1072_fact"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#ix_1071_fact"
          xlink:label="ix_1071_fact"
          xlink:type="locator"/>
        <link:footnote id="ix_56_footnote" xlink:label="ix_56_footnote" xlink:role="http://www.xbrl.org/2003/role/footnote" xlink:type="resource" xml:lang="en-US"><xhtml:span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Total amount of each class of senior securities outstanding at the end of the period excluding debt issuance costs.</xhtml:span></link:footnote>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_1070_fact"
          xlink:to="ix_56_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_1073_fact"
          xlink:to="ix_56_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="hidden-fact-225"
          xlink:to="ix_56_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="hidden-fact-224"
          xlink:to="ix_56_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_1072_fact"
          xlink:to="ix_56_footnote"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="ix_1071_fact"
          xlink:to="ix_56_footnote"
          xlink:type="arc"/>
    </link:footnoteLink>
</xbrl>
</XML>
</TEXT>
</DOCUMENT>
</SEC-DOCUMENT>
